TSLA
Tesla Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TSLA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.02% | 27.68% | 7.70% | 10.56% | 12.82% | 36.97% | 21.78% | 47.73% |
| Sharpe Ratio | 0.48 | 0.52 | 0.19 | 0.17 | 0.32 | 0.54 | 0.50 | 0.69 |
| Max Drawdown | -28.33% | -29.93% | -59.57% | -73.63% | -59.57% | -73.63% | -59.57% | -73.63% |
| % Time Invested | 73.8% | 100.0% | 50.5% | 100.0% | 45.2% | 100.0% | 51.9% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.6 | 0.0 | 3.9 | 0.0 | 4.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 100% | $375.28 | $372.80 | -0.66% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-24 | 2026-03-31 | Completed | 100% | $399.50 | $361.51 | -9.51% | Stop |
| 2026-01-30 | 2026-02-24 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-09 | 2026-01-30 | Completed | 100% | $437.54 | $425.35 | -2.79% | Stop |
| 2025-11-14 | 2025-12-09 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-07-01 | 2025-11-14 | Completed | 100% | $298.46 | $386.30 | 29.43% | Stop |
| 2025-06-06 | 2025-07-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2025-06-06 | Completed | 100% | $280.01 | $298.83 | 6.72% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 100% | $254.60 | $245.00 | -3.77% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-07 | 2025-03-11 | Completed | 100% | $259.32 | $225.31 | -13.12% | Stop |
| 2025-02-12 | 2025-03-07 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-28 | 2025-02-12 | Completed | 100% | $396.91 | $329.94 | -16.87% | Stop |
| 2025-01-02 | 2025-01-28 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-05 | 2025-01-02 | Completed | 100% | $247.34 | $390.10 | 57.72% | Stop |
| 2024-10-14 | 2024-11-05 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-16 | 2024-10-14 | Completed | 100% | $211.15 | $220.13 | 4.25% | Stop |
| 2024-07-25 | 2024-08-16 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-13 | 2024-07-25 | Completed | 100% | $170.00 | $216.80 | 27.53% | Stop |
| 2024-04-19 | 2024-05-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-21 | 2024-04-19 | Completed | 100% | $176.39 | $148.97 | -15.55% | Stop |
| 2023-06-15 | 2024-03-21 | Interest | 100% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2023-06-06 | 2023-06-15 | Completed | 100% | $216.14 | $248.40 | 14.93% | Signal |
| 2023-02-13 | 2023-06-06 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2023-02-09 | 2023-02-13 | Completed | 100% | $207.78 | $194.42 | -6.43% | Stop |
| 2023-01-18 | 2023-02-09 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-09 | 2023-01-18 | Completed | 100% | $118.96 | $136.56 | 14.79% | Signal |
| 2022-12-14 | 2023-01-09 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-02 | 2022-12-14 | Completed | 100% | $191.78 | $159.25 | -16.96% | Stop |
| 2022-11-09 | 2022-12-02 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-25 | 2022-11-09 | Completed | 100% | $210.10 | $190.78 | -9.20% | Stop |
| 2022-10-03 | 2022-10-25 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-06-07 | 2022-10-03 | Completed | 100% | $234.00 | $254.50 | 8.76% | Stop |
| 2022-05-13 | 2022-06-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-09 | 2022-05-13 | Completed | 100% | $278.82 | $257.83 | -7.53% | Stop |
| 2022-04-14 | 2022-05-09 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-18 | 2022-04-14 | Completed | 100% | $291.50 | $333.10 | 14.27% | Stop |
| 2022-02-24 | 2022-03-18 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-16 | 2022-02-24 | Completed | 100% | $304.68 | $233.46 | -23.38% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-11 | 2022-01-25 | Completed | 100% | $351.22 | $304.73 | -13.24% | Stop |
| 2021-12-17 | 2022-01-11 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-12-03 | 2021-12-17 | Completed | 100% | $361.60 | $304.92 | -15.67% | Stop |
| 2021-11-10 | 2021-12-03 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-06-03 | 2021-11-10 | Completed | 100% | $200.60 | $336.80 | 67.90% | Stop |
| 2021-05-11 | 2021-06-03 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-17 | 2021-05-11 | Completed | 100% | $218.96 | $199.75 | -8.77% | Stop |
| 2021-02-23 | 2021-03-17 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-02-23 | Completed | 100% | $180.13 | $220.71 | 22.53% | Stop |
| 2020-11-02 | 2020-11-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-28 | 2020-11-02 | Completed | 100% | $141.54 | $131.33 | -7.21% | Stop |
| 2020-09-03 | 2020-09-28 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-18 | 2020-09-03 | Completed | 100% | $126.60 | $135.74 | 7.22% | Stop |
| 2020-07-27 | 2020-08-18 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-28 | 2020-07-27 | Completed | 100% | $53.04 | $95.67 | 80.36% | Stop |
| 2020-04-03 | 2020-04-28 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-23 | 2020-04-03 | Completed | 100% | $28.91 | $33.97 | 17.50% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-24 | 2020-02-28 | Completed | 100% | $55.93 | $41.98 | -24.95% | Stop |
| 2019-10-21 | 2020-02-24 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2019-10-16 | 2019-10-21 | Completed | 100% | $17.16 | $17.22 | 0.37% | Signal |
| 2018-12-21 | 2019-10-16 | Interest | 100% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2018-10-23 | 2018-12-21 | Completed | 100% | $17.59 | $21.16 | 20.29% | Stop |
| 2018-10-01 | 2018-10-23 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-12 | 2018-10-01 | Completed | 100% | $18.76 | $20.38 | 8.64% | Stop |
| 2018-08-20 | 2018-09-12 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-27 | 2018-08-20 | Completed | 100% | $20.48 | $19.45 | -5.06% | Stop |
| 2018-07-05 | 2018-07-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-19 | 2018-07-05 | Completed | 100% | $19.41 | $20.92 | 7.79% | Stop |
| 2018-03-27 | 2018-04-19 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-03-27 | Completed | 100% | $21.70 | $20.27 | -6.59% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-11-17 | 2018-02-12 | Completed | 100% | $21.71 | $21.08 | -2.93% | Stop |
| 2017-10-26 | 2017-11-17 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-31 | 2017-10-26 | Completed | 100% | $22.37 | $21.85 | -2.30% | Stop |
| 2017-07-07 | 2017-07-31 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-12 | 2017-07-07 | Completed | 100% | $21.70 | $20.90 | -3.68% | Stop |
| 2016-05-05 | 2017-05-12 | Interest | 100% | $1.00 | $1.02 | 2.06% | Interest Income |
| 2016-03-21 | 2016-05-05 | Completed | 100% | $15.69 | $15.23 | -2.92% | Stop |
| 2016-01-12 | 2016-03-21 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-11-02 | 2016-01-12 | Completed | 100% | $13.93 | $14.11 | 1.28% | Stop |
| 2015-10-09 | 2015-11-02 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-08-31 | 2015-10-09 | Completed | 100% | $16.37 | $14.73 | -10.05% | Stop |
| 2015-08-07 | 2015-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-22 | 2015-08-07 | Completed | 100% | $14.17 | $16.24 | 14.63% | Stop |
| 2015-03-30 | 2015-04-22 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-09 | 2015-03-30 | Completed | 100% | $14.36 | $12.39 | -13.71% | Stop |
| 2015-01-15 | 2015-02-09 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-01-02 | 2015-01-15 | Completed | 100% | $14.86 | $12.97 | -12.73% | Stop |
| 2014-12-09 | 2015-01-02 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-22 | 2014-12-09 | Completed | 100% | $15.55 | $13.96 | -10.23% | Stop |
| 2014-09-30 | 2014-10-22 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-06-03 | 2014-09-30 | Completed | 100% | $13.57 | $16.46 | 21.34% | Stop |
| 2014-05-09 | 2014-06-03 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-16 | 2014-05-09 | Completed | 100% | $13.13 | $11.99 | -8.70% | Stop |
| 2014-03-25 | 2014-04-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-07 | 2014-03-25 | Completed | 100% | $12.07 | $14.94 | 23.83% | Stop |
| 2014-01-15 | 2014-02-07 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-02 | 2014-01-15 | Completed | 100% | $8.42 | $11.23 | 33.32% | Stop |
| 2013-11-07 | 2013-12-02 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-01 | 2013-11-07 | Completed | 100% | $10.87 | $9.61 | -11.54% | Stop |
| 2013-10-10 | 2013-11-01 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-08-08 | 2013-10-10 | Completed | 100% | $10.29 | $11.54 | 12.14% | Stop |
| 2013-07-17 | 2013-08-08 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-26 | 2013-07-17 | Completed | 100% | $6.92 | $7.10 | 2.62% | Stop |
| 2013-06-04 | 2013-06-26 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-10-18 | 2013-06-04 | Completed | 100% | $1.93 | $6.18 | 219.94% | Stop |
| 2012-09-26 | 2012-10-18 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-11 | 2012-09-26 | Completed | 100% | $1.85 | $1.84 | -0.36% | Stop |
| 2012-09-07 | 2012-09-11 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
