TXN Texas Instruments Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

TXN Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-2.98%72.81%-3.50%10.81%12.41%19.97%6.89%12.38%
Sharpe Ratio-0.131.43-0.160.330.480.590.270.31
Max Drawdown-30.85%-29.57%-30.85%-33.41%-30.85%-33.41%-88.56%-85.81%
% Time Invested41.3%100.0%43.5%100.0%69.8%100.0%52.0%100.0%
Trades / Year3.00.02.20.01.40.02.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-30 Pending Pending Buy 100% Pending Next-Day Open
2025-11-19 Open Interest 100% $1.00 $1.00 1.81% Mark-to-Market
2025-10-08 2025-11-19 Completed 100% $174.13 $155.55 -10.67% Signal
2025-09-16 2025-10-08 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-08-15 2025-09-16 Completed 100% $190.64 $176.01 -7.68% Stop
2025-07-24 2025-08-15 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-05-07 2025-07-24 Completed 100% $158.70 $182.26 14.84% Stop
2025-04-14 2025-05-07 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-04-07 2025-04-14 Completed 100% $146.29 $146.42 0.09% Stop
2025-03-14 2025-04-07 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-01-15 2025-03-14 Completed 100% $188.29 $170.22 -9.59% Stop
2024-12-19 2025-01-15 Interest 100% $1.00 $1.00 0.29% Interest Income
2024-08-27 2024-12-19 Completed 100% $198.77 $179.84 -9.52% Stop
2024-05-17 2024-08-27 Interest 100% $1.00 $1.01 1.13% Interest Income
2024-05-13 2024-05-17 Completed 100% $177.61 $185.21 4.28% Signal
2022-10-28 2024-05-13 Interest 100% $1.00 $1.06 6.20% Interest Income
2022-10-26 2022-10-28 Completed 100% $137.31 $141.41 2.98% Signal
2022-09-30 2022-10-26 Interest 100% $1.00 $1.00 0.28% Interest Income
2022-07-13 2022-09-30 Completed 100% $135.87 $141.49 4.14% Stop
2022-06-17 2022-07-13 Interest 100% $1.00 $1.00 0.19% Interest Income
2022-05-20 2022-06-17 Completed 100% $150.74 $135.76 -9.94% Stop
2022-04-28 2022-05-20 Interest 100% $1.00 $1.00 0.18% Interest Income
2022-03-02 2022-04-28 Completed 100% $149.63 $151.02 0.93% Stop
2022-02-07 2022-03-02 Interest 100% $1.00 $1.00 0.12% Interest Income
2020-03-23 2022-02-07 Completed 100% $82.10 $153.17 86.57% Stop
2020-02-28 2020-03-23 Interest 100% $1.00 $1.00 0.06% Interest Income
2018-11-02 2020-02-28 Completed 100% $79.62 $92.30 15.93% Stop
2018-10-11 2018-11-02 Interest 100% $1.00 $1.00 0.20% Interest Income
2018-03-06 2018-10-11 Completed 100% $87.78 $81.15 -7.55% Stop
2018-02-09 2018-03-06 Interest 100% $1.00 $1.00 0.18% Interest Income
2016-02-08 2018-02-09 Completed 100% $37.42 $79.44 112.28% Stop
2016-01-14 2016-02-08 Interest 100% $1.00 $1.00 0.12% Interest Income
2015-09-17 2016-01-14 Completed 100% $36.43 $37.69 3.45% Stop
2015-08-25 2015-09-17 Interest 100% $1.00 $1.00 0.14% Interest Income
2015-07-30 2015-08-25 Completed 100% $37.15 $34.47 -7.20% Stop
2015-07-08 2015-07-30 Interest 100% $1.00 $1.00 0.15% Interest Income
2014-11-04 2015-07-08 Completed 100% $36.72 $37.66 2.56% Stop
2014-10-13 2014-11-04 Interest 100% $1.00 $1.00 0.14% Interest Income
2013-05-03 2014-10-13 Completed 100% $26.04 $31.06 19.27% Stop
2013-03-14 2013-05-03 Interest 100% $1.00 $1.00 0.25% Interest Income
2013-03-07 2013-03-14 Completed 100% $24.62 $24.84 0.88% Signal
2012-05-21 2013-03-07 Interest 100% $1.00 $1.01 1.36% Interest Income
2011-08-30 2012-05-21 Completed 100% $17.61 $19.77 12.25% Stop
2011-08-08 2011-08-30 Interest 100% $1.00 $1.00 0.14% Interest Income
2011-07-13 2011-08-08 Completed 100% $21.17 $17.79 -15.96% Stop
2011-06-20 2011-07-13 Interest 100% $1.00 $1.00 0.19% Interest Income
2010-07-27 2011-06-20 Completed 100% $17.04 $20.90 22.64% Stop
2010-07-02 2010-07-27 Interest 100% $1.00 $1.00 0.19% Interest Income
2010-02-03 2010-07-02 Completed 100% $15.30 $15.40 0.63% Stop
2009-07-22 2010-02-03 Interest 100% $1.00 $1.02 1.87% Interest Income
2009-07-20 2009-07-22 Completed 100% $15.03 $14.97 -0.43% Signal
2008-08-15 2009-07-20 Interest 100% $1.00 $1.03 2.95% Interest Income
2008-08-13 2008-08-15 Completed 100% $16.82 $16.44 -2.27% Signal
2008-06-25 2008-08-13 Interest 100% $1.00 $1.01 0.53% Interest Income
2008-02-11 2008-06-25 Completed 100% $18.71 $18.53 -0.98% Signal
2008-01-17 2008-02-11 Interest 100% $1.00 $1.00 0.23% Interest Income
2007-11-15 2008-01-17 Completed 100% $19.51 $18.61 -4.61% Stop
2007-10-24 2007-11-15 Interest 100% $1.00 $1.00 0.27% Interest Income
2007-09-21 2007-10-24 Completed 100% $22.95 $19.62 -14.48% Stop
2007-08-29 2007-09-21 Interest 100% $1.00 $1.00 0.28% Interest Income
2007-08-27 2007-08-29 Completed 100% $21.92 $21.13 -3.58% Signal
2007-03-16 2007-08-27 Interest 100% $1.00 $1.02 2.14% Interest Income
2006-12-05 2007-03-16 Completed 100% $18.60 $19.78 6.30% Signal
2006-11-10 2006-12-05 Interest 100% $1.00 $1.00 0.28% Interest Income
2006-07-03 2006-11-10 Completed 100% $19.00 $17.84 -6.10% Stop
2006-06-09 2006-07-03 Interest 100% $1.00 $1.00 0.32% Interest Income
2006-02-24 2006-06-09 Completed 100% $18.65 $19.63 5.29% Stop
2006-02-01 2006-02-24 Interest 100% $1.00 $1.00 0.28% Interest Income
2005-11-17 2006-02-01 Completed 100% $19.59 $18.07 -7.74% Stop
2005-10-26 2005-11-17 Interest 100% $1.00 $1.00 0.29% Interest Income
2005-09-20 2005-10-26 Completed 100% $20.36 $17.68 -13.19% Stop
2005-03-16 2005-09-20 Interest 100% $1.00 $1.02 2.15% Interest Income
2005-02-14 2005-03-16 Completed 100% $15.95 $15.83 -0.78% Signal
2005-01-21 2005-02-14 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-09-08 2005-01-21 Completed 100% $11.50 $13.22 14.94% Stop
2004-08-16 2004-09-08 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-07-29 2004-08-16 Completed 100% $12.97 $11.50 -11.33% Stop
2004-07-07 2004-07-29 Interest 100% $1.00 $1.00 0.28% Interest Income
2004-05-26 2004-07-07 Completed 100% $15.63 $13.71 -12.32% Stop
2004-05-04 2004-05-26 Interest 100% $1.00 $1.00 0.29% Interest Income
2004-04-14 2004-05-04 Completed 100% $17.85 $15.16 -15.10% Stop
2004-03-22 2004-04-14 Interest 100% $1.00 $1.00 0.25% Interest Income
2004-01-13 2004-03-22 Completed 100% $20.07 $16.96 -15.51% Stop
2003-08-22 2004-01-13 Interest 100% $1.00 $1.02 1.65% Interest Income
2003-08-20 2003-08-22 Completed 100% $12.72 $14.38 13.08% Signal
2002-11-25 2003-08-20 Interest 100% $1.00 $1.03 2.82% Interest Income
2002-11-21 2002-11-25 Completed 100% $11.55 $11.80 2.12% Signal
2001-05-31 2002-11-21 Interest 100% $1.00 $1.07 7.09% Interest Income
2001-04-23 2001-05-31 Completed 100% $22.57 $20.21 -10.46% Stop
2001-03-29 2001-04-23 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-03-19 2001-03-29 Completed 100% $19.12 $19.46 1.75% Stop
2001-02-23 2001-03-19 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-02-16 2001-02-23 Completed 100% $23.06 $19.52 -15.34% Stop
2001-01-25 2001-02-16 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-01-17 2001-01-25 Completed 100% $30.33 $26.29 -13.32% Stop
2000-12-21 2001-01-17 Interest 100% $1.00 $1.00 0.31% Interest Income
2000-12-05 2000-12-21 Completed 100% $24.54 $26.18 6.68% Stop
2000-11-10 2000-12-05 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-11-01 2000-11-10 Completed 100% $29.11 $24.46 -15.97% Stop
2000-10-10 2000-11-01 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-10-03 2000-10-10 Completed 100% $31.38 $26.96 -14.08% Stop
2000-09-11 2000-10-03 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-08-21 2000-09-11 Completed 100% $43.04 $35.31 -17.96% Stop
2000-07-28 2000-08-21 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-07-19 2000-07-28 Completed 100% $42.95 $35.65 -16.99% Stop
2000-06-26 2000-07-19 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-06-05 2000-06-26 Completed 100% $51.02 $45.69 -10.45% Stop
2000-05-11 2000-06-05 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-05-08 2000-05-11 Completed 100% $47.19 $40.13 -14.97% Stop
2000-04-13 2000-05-08 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-04-06 2000-04-13 Completed 100% $47.50 $43.12 -9.21% Stop
2000-03-15 2000-04-06 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-02-01 2000-03-15 Completed 100% $32.77 $47.96 46.34% Stop
2000-01-07 2000-02-01 Interest 100% $1.00 $1.00 0.41% Interest Income
1999-11-11 2000-01-07 Completed 100% $30.32 $28.17 -7.09% Stop
1999-10-20 1999-11-11 Interest 100% $1.00 $1.00 0.38% Interest Income
1999-03-25 1999-10-20 Completed 100% $14.37 $24.34 69.32% Stop
1999-03-03 1999-03-25 Interest 100% $1.00 $1.00 0.32% Interest Income
1998-10-27 1999-03-03 Completed 100% $9.04 $13.44 48.77% Stop
1998-10-05 1998-10-27 Interest 100% $1.00 $1.00 0.28% Interest Income
1998-09-22 1998-10-05 Completed 100% $8.64 $7.48 -13.38% Stop
1998-08-28 1998-09-22 Interest 100% $1.00 $1.00 0.31% Interest Income
1998-06-15 1998-08-28 Completed 100% $7.34 $8.09 10.21% Stop
1998-05-21 1998-06-15 Interest 100% $1.00 $1.00 0.34% Interest Income
1998-03-27 1998-05-21 Completed 100% $8.43 $8.40 -0.42% Stop
1998-03-05 1998-03-27 Interest 100% $1.00 $1.00 0.35% Interest Income
1998-02-04 1998-03-05 Completed 100% $8.69 $7.88 -9.35% Stop
1998-01-12 1998-02-04 Interest 100% $1.00 $1.00 0.34% Interest Income
1997-12-30 1998-01-12 Completed 100% $6.84 $6.08 -11.05% Stop
1997-12-05 1997-12-30 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-11-17 1997-12-05 Completed 100% $7.35 $6.83 -7.18% Stop
1997-10-24 1997-11-17 Interest 100% $1.00 $1.00 0.37% Interest Income
1997-07-08 1997-10-24 Completed 100% $6.68 $9.19 37.50% Stop
1997-06-13 1997-07-08 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-05-05 1997-06-13 Completed 100% $6.90 $6.15 -10.90% Stop
1996-10-16 1997-05-05 Interest 100% $1.00 $1.04 3.52% Interest Income
1996-07-22 1996-10-16 Completed 100% $3.18 $4.07 27.94% Signal
1996-06-27 1996-07-22 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-02-01 1996-06-27 Completed 100% $3.41 $3.65 7.15% Stop
1996-01-10 1996-02-01 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-12-15 1996-01-10 Completed 100% $3.64 $3.31 -9.10% Stop
1995-11-22 1995-12-15 Interest 100% $1.00 $1.00 0.36% Interest Income
1995-11-02 1995-11-22 Completed 100% $4.82 $4.11 -14.75% Stop
1995-10-11 1995-11-02 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-09-22 1995-10-11 Completed 100% $5.91 $5.39 -8.84% Stop
1995-08-30 1995-09-22 Interest 100% $1.00 $1.00 0.38% Interest Income
1994-10-14 1995-08-30 Completed 100% $2.44 $5.39 120.98% Stop
1994-09-22 1994-10-14 Interest 100% $1.00 $1.00 0.47% Interest Income
1994-04-21 1994-09-22 Completed 100% $2.41 $2.72 12.59% Stop
1994-03-29 1994-04-21 Interest 100% $1.00 $1.00 0.43% Interest Income
1993-11-30 1994-03-29 Completed 100% $2.23 $2.84 27.51% Stop
1993-11-05 1993-11-30 Interest 100% $1.00 $1.00 0.35% Interest Income
1993-10-28 1993-11-05 Completed 100% $2.32 $2.05 -11.48% Stop
1993-10-06 1993-10-28 Interest 100% $1.00 $1.00 0.33% Interest Income
1993-04-28 1993-10-06 Completed 100% $1.97 $2.56 30.03% Stop
1993-04-05 1993-04-28 Interest 100% $1.00 $1.00 0.37% Interest Income
1992-10-23 1993-04-05 Completed 100% $1.72 $1.94 12.70% Stop
1992-01-09 1992-10-23 Interest 100% $1.00 $1.06 5.59% Interest Income
1991-12-24 1992-01-09 Completed 100% $1.01 $1.15 14.41% Signal
1991-12-02 1991-12-24 Interest 100% $1.00 $1.00 0.44% Interest Income
1991-10-28 1991-12-02 Completed 100% $1.06 $0.96 -9.09% Stop
1988-08-22 1991-10-28 Interest 100% $1.00 $1.28 28.41% Interest Income
1988-08-15 1988-08-22 Completed 100% $1.32 $1.28 -3.11% Signal
1988-07-22 1988-08-15 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-04-21 1988-07-22 Completed 100% $1.60 $1.36 -15.21% Stop
1988-03-29 1988-04-21 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-02-04 1988-03-29 Completed 100% $1.41 $1.59 12.75% Stop
1988-01-13 1988-02-04 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-11-10 1988-01-13 Completed 100% $1.34 $1.62 20.99% Stop
1987-10-19 1987-11-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-06-16 1987-10-19 Completed 100% $1.83 $2.20 20.46% Stop
1987-05-22 1987-06-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1986-09-08 1987-05-22 Completed 100% $1.30 $1.83 40.95% Stop
1986-04-30 1986-09-08 Interest 100% $1.00 $1.03 2.77% Interest Income
1986-04-25 1986-04-30 Completed 100% $1.56 $1.50 -3.73% Signal
1984-05-30 1986-04-25 Interest 100% $1.00 $1.16 15.70% Interest Income
1983-11-22 1984-05-30 Completed 100% $1.38 $1.30 -5.75% Signal
1983-10-31 1983-11-22 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-08-22 1983-10-31 Completed 100% $1.12 $1.31 16.48% Stop
1983-07-29 1983-08-22 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-07-07 1983-07-29 Completed 100% $1.23 $1.09 -11.27% Stop
1983-06-14 1983-07-07 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-05-16 1983-06-14 Completed 100% $1.50 $1.18 -21.37% Stop
1983-04-22 1983-05-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-01-13 1983-04-22 Completed 100% $1.36 $1.46 7.47% Stop
1982-12-10 1983-01-13 Interest 100% $1.00 $1.01 0.70% Interest Income
1982-12-08 1982-12-10 Completed 100% $1.48 $1.37 -6.92% Stop
1981-11-19 1982-12-08 Interest 100% $1.00 $1.08 8.37% Interest Income
1981-09-29 1981-11-19 Completed 100% $0.83 $0.73 -11.34% Signal
1981-09-04 1981-09-29 Interest 100% $1.00 $1.00 0.49% Interest Income
1981-06-29 1981-09-04 Completed 100% $0.95 $0.81 -15.12% Stop
1981-06-05 1981-06-29 Interest 100% $1.00 $1.00 0.49% Interest Income
1981-03-20 1981-06-05 Completed 100% $1.11 $1.01 -9.09% Stop
1981-02-26 1981-03-20 Interest 100% $1.00 $1.00 0.49% Interest Income
1981-01-07 1981-02-26 Completed 100% $1.17 $1.05 -10.62% Stop
1980-12-12 1981-01-07 Interest 100% $1.00 $1.00 0.49% Interest Income
1980-11-25 1980-12-12 Completed 100% $1.35 $1.17 -13.16% Stop
1980-10-31 1980-11-25 Interest 100% $1.00 $1.00 0.49% Interest Income
1980-04-07 1980-10-31 Completed 100% $0.79 $1.17 48.83% Stop
1980-03-13 1980-04-07 Interest 100% $1.00 $1.00 0.49% Interest Income
1979-11-14 1980-03-13 Completed 100% $0.83 $0.86 2.70% Stop
1979-10-23 1979-11-14 Interest 100% $1.00 $1.00 0.49% Interest Income
1979-04-03 1979-10-23 Completed 100% $0.79 $0.84 5.63% Stop
1977-04-19 1979-04-03 Interest 100% $1.00 $1.16 16.16% Interest Income
1977-04-15 1977-04-19 Completed 100% $0.77 $0.75 -2.88% Signal
1977-03-18 1977-04-15 Interest 100% $1.00 $1.01 0.58% Interest Income
1977-02-18 1977-03-18 Completed 100% $0.73 $0.78 6.33% Signal
1977-01-27 1977-02-18 Interest 100% $1.00 $1.00 0.49% Interest Income
1976-11-16 1977-01-27 Completed 100% $0.87 $0.79 -9.78% Stop
1976-10-22 1976-11-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1976-09-16 1976-10-22 Completed 100% $0.97 $0.88 -8.98% Stop
1976-08-24 1976-09-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1975-11-28 1976-08-24 Completed 100% $0.82 $0.96 16.60% Stop
1974-10-10 1975-11-28 Interest 100% $1.00 $1.09 9.09% Interest Income
1974-10-07 1974-10-10 Completed 100% $0.53 $0.55 3.90% Signal
1974-09-13 1974-10-07 Interest 100% $1.00 $1.00 0.49% Interest Income
1974-08-16 1974-09-13 Completed 100% $0.64 $0.59 -7.68% Stop
1974-08-14 1974-08-16 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution