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-10.30%72.81%-2.01%10.81%9.78%19.97%7.17%12.38%
Sharpe Ratio-0.381.43-0.090.330.420.590.300.31
Max Drawdown-38.48%-29.57%-49.68%-33.41%-49.68%-33.41%-74.50%-85.81%
% Time Invested36.5%100.0%56.8%100.0%70.0%100.0%51.5%100.0%
Trades / Year4.00.01.60.01.20.02.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-31 Open Open 100% $190.28 $269.22 41.49% Mark-to-Market
2026-03-09 2026-03-31 Interest 100% $1.00 $1.00 0.27% Interest Income
2026-02-03 2026-03-09 Completed 100% $224.24 $192.75 -14.04% Stop
2025-10-30 2026-02-03 Interest 100% $1.00 $1.01 1.04% Interest Income
2025-10-08 2025-10-30 Completed 100% $174.13 $157.70 -9.43% 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
2025-07-09 2025-07-24 Completed 100% $212.09 $182.26 -14.07% Stop
2025-01-29 2025-07-09 Interest 100% $1.00 $1.02 1.88% Interest Income
2025-01-15 2025-01-29 Completed 100% $188.29 $174.19 -7.49% Signal
2024-12-19 2025-01-15 Interest 100% $1.00 $1.00 0.29% Interest Income
2024-02-06 2024-12-19 Completed 100% $150.10 $179.84 19.82% Stop
2023-09-21 2024-02-06 Interest 100% $1.00 $1.02 1.60% Interest Income
2022-12-19 2023-09-21 Completed 100% $153.88 $148.70 -3.37% Signal
2022-10-13 2022-12-19 Interest 100% $1.00 $1.01 0.69% Interest Income
2022-09-27 2022-10-13 Completed 100% $146.00 $132.85 -9.01% Signal
2022-01-31 2022-09-27 Interest 100% $1.00 $1.02 1.79% Interest Income
2020-07-02 2022-01-31 Completed 100% $107.42 $157.79 46.89% Signal
2020-03-25 2020-07-02 Interest 100% $1.00 $1.00 0.19% Interest Income
2020-03-23 2020-03-25 Completed 100% $82.10 $87.99 7.17% Signal
2020-02-28 2020-03-23 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-03-21 2020-02-28 Completed 100% $90.28 $92.30 2.24% Stop
2018-10-11 2019-03-21 Interest 100% $1.00 $1.01 1.23% 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
2015-11-24 2016-01-14 Completed 100% $43.20 $37.69 -12.77% Stop
2015-07-08 2015-11-24 Interest 100% $1.00 $1.01 0.85% 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
2012-12-24 2014-10-13 Completed 100% $21.42 $31.06 45.00% Stop
2012-06-18 2012-12-24 Interest 100% $1.00 $1.01 0.86% Interest Income
2012-06-13 2012-06-18 Completed 100% $19.26 $19.04 -1.14% Signal
2012-05-21 2012-06-13 Interest 100% $1.00 $1.00 0.10% Interest Income
2012-02-06 2012-05-21 Completed 100% $23.01 $19.77 -14.10% Stop
2011-07-21 2012-02-06 Interest 100% $1.00 $1.01 1.14% Interest Income
2011-07-13 2011-07-21 Completed 100% $21.17 $21.02 -0.67% Signal
2011-06-20 2011-07-13 Interest 100% $1.00 $1.00 0.19% Interest Income
2010-09-22 2011-06-20 Completed 100% $17.01 $20.90 22.92% Stop
2010-07-02 2010-09-22 Interest 100% $1.00 $1.01 0.62% Interest Income
2010-02-23 2010-07-02 Completed 100% $16.23 $15.40 -5.12% Stop
2010-01-29 2010-02-23 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-06-03 2010-01-29 Completed 100% $12.74 $15.20 19.35% Stop
2008-08-15 2009-06-03 Interest 100% $1.00 $1.02 2.49% Interest Income
2008-08-13 2008-08-15 Completed 100% $16.82 $16.44 -2.27% Signal
2007-11-21 2008-08-13 Interest 100% $1.00 $1.03 2.77% Interest Income
2007-11-15 2007-11-21 Completed 100% $19.51 $19.34 -0.84% Signal
2007-10-24 2007-11-15 Interest 100% $1.00 $1.00 0.27% Interest Income
2007-08-31 2007-10-24 Completed 100% $21.63 $19.62 -9.28% Stop
2007-08-09 2007-08-31 Interest 100% $1.00 $1.00 0.29% Interest Income
2007-03-15 2007-08-09 Completed 100% $19.72 $20.85 5.76% Stop
2006-11-22 2007-03-15 Interest 100% $1.00 $1.01 1.36% Interest Income
2006-10-04 2006-11-22 Completed 100% $19.91 $18.60 -6.57% Signal
2006-07-07 2006-10-04 Interest 100% $1.00 $1.01 1.18% Interest Income
2006-07-05 2006-07-07 Completed 100% $18.86 $18.23 -3.36% Signal
2006-06-12 2006-07-05 Interest 100% $1.00 $1.00 0.32% Interest Income
2006-04-26 2006-06-12 Completed 100% $21.95 $18.49 -15.78% Stop
2006-03-21 2006-04-26 Interest 100% $1.00 $1.00 0.48% Interest Income
2006-02-24 2006-03-21 Completed 100% $18.65 $18.73 0.43% Signal
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
2005-05-10 2005-10-26 Completed 100% $16.11 $17.68 9.70% Stop
2005-04-18 2005-05-10 Interest 100% $1.00 $1.00 0.26% Interest Income
2005-02-16 2005-04-18 Completed 100% $16.10 $13.94 -13.42% Stop
2005-01-25 2005-02-16 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-12-23 2005-01-25 Completed 100% $14.72 $12.99 -11.80% Stop
2004-08-26 2004-12-23 Interest 100% $1.00 $1.01 1.35% Interest Income
2004-08-24 2004-08-26 Completed 100% $12.66 $12.37 -2.29% Signal
2004-05-04 2004-08-24 Interest 100% $1.00 $1.01 1.38% 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
2003-12-15 2004-03-22 Completed 100% $18.29 $16.96 -7.31% Stop
2003-11-20 2003-12-15 Interest 100% $1.00 $1.00 0.27% Interest Income
2003-07-09 2003-11-20 Completed 100% $11.80 $17.31 46.77% Stop
2003-06-16 2003-07-09 Interest 100% $1.00 $1.00 0.22% Interest Income
2003-05-06 2003-06-16 Completed 100% $12.03 $11.18 -7.06% Stop
2002-11-25 2003-05-06 Interest 100% $1.00 $1.02 1.71% Interest Income
2002-11-21 2002-11-25 Completed 100% $11.55 $11.80 2.12% Signal
2002-06-13 2002-11-21 Interest 100% $1.00 $1.02 1.87% Interest Income
2002-05-29 2002-06-13 Completed 100% $17.91 $15.61 -12.85% Stop
2002-05-06 2002-05-29 Interest 100% $1.00 $1.00 0.32% Interest Income
2002-03-27 2002-05-06 Completed 100% $20.18 $17.20 -14.79% Stop
2000-08-29 2002-03-27 Interest 100% $1.00 $1.08 8.14% Interest Income
2000-08-21 2000-08-29 Completed 100% $43.04 $41.36 -3.89% Signal
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
1998-11-17 1999-03-03 Completed 100% $10.48 $13.44 28.26% Stop
1998-10-05 1998-11-17 Interest 100% $1.00 $1.01 0.56% 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
1998-04-01 1998-05-21 Completed 100% $8.18 $8.40 2.68% Stop
1997-12-05 1998-04-01 Interest 100% $1.00 $1.02 1.73% 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
1997-04-17 1997-06-13 Completed 100% $6.39 $6.15 -3.82% Stop
1997-03-25 1997-04-17 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-10-23 1997-03-25 Completed 100% $3.81 $5.69 49.54% Stop
1996-09-19 1996-10-23 Interest 100% $1.00 $1.01 0.61% Interest Income
1996-09-17 1996-09-19 Completed 100% $3.72 $3.75 0.75% Signal
1995-11-22 1996-09-17 Interest 100% $1.00 $1.05 5.17% 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
1995-03-09 1995-08-30 Completed 100% $3.16 $5.39 70.43% Stop
1994-09-22 1995-03-09 Interest 100% $1.00 $1.03 3.48% 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
1994-02-25 1994-03-29 Completed 100% $2.88 $2.84 -1.26% Stop
1993-12-03 1994-02-25 Interest 100% $1.00 $1.01 1.31% Interest Income
1993-11-30 1993-12-03 Completed 100% $2.23 $2.31 3.64% Signal
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
1992-07-16 1993-04-05 Completed 100% $1.38 $1.94 40.00% Stop
1992-06-23 1992-07-16 Interest 100% $1.00 $1.00 0.43% Interest Income
1992-04-01 1992-06-23 Completed 100% $1.14 $1.17 3.10% Stop
1992-03-10 1992-04-01 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-02-18 1992-03-10 Completed 100% $1.32 $1.19 -9.67% Stop
1991-07-25 1992-02-18 Interest 100% $1.00 $1.04 4.16% Interest Income
1991-07-17 1991-07-25 Completed 100% $1.26 $1.14 -8.97% Signal
1991-06-24 1991-07-17 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-05-24 1991-06-24 Completed 100% $1.27 $1.18 -7.12% Stop
1991-05-02 1991-05-24 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-04-16 1991-05-02 Completed 100% $1.56 $1.36 -12.74% Stop
1991-03-22 1991-04-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-02-21 1991-03-22 Completed 100% $1.46 $1.31 -10.48% Stop
1991-01-29 1991-02-21 Interest 100% $1.00 $1.00 0.48% Interest Income
1991-01-15 1991-01-29 Completed 100% $1.30 $1.18 -9.57% Stop
1990-08-21 1991-01-15 Interest 100% $1.00 $1.03 3.33% Interest Income
1990-08-14 1990-08-21 Completed 100% $0.98 $0.93 -4.76% Signal
1990-07-23 1990-08-14 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-05-03 1990-07-23 Completed 100% $1.17 $1.12 -3.89% Stop
1989-08-24 1990-05-03 Interest 100% $1.00 $1.06 5.61% Interest Income
1989-07-26 1989-08-24 Completed 100% $1.27 $1.30 2.63% Signal
1989-07-03 1989-07-26 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-05-19 1989-07-03 Completed 100% $1.49 $1.30 -12.96% Stop
1989-03-29 1989-05-19 Interest 100% $1.00 $1.01 1.13% Interest Income
1989-02-23 1989-03-29 Completed 100% $1.36 $1.26 -7.16% Signal
1987-12-30 1989-02-23 Interest 100% $1.00 $1.09 9.22% Interest Income
1987-12-28 1987-12-30 Completed 100% $1.77 $1.81 2.29% Signal
1987-11-19 1987-12-28 Interest 100% $1.00 $1.01 0.76% Interest Income
1987-11-10 1987-11-19 Completed 100% $1.34 $1.30 -3.03% Signal
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
1987-01-16 1987-05-22 Completed 100% $1.45 $1.83 26.15% Stop
1986-08-15 1987-01-16 Interest 100% $1.00 $1.03 3.27% Interest Income
1986-07-11 1986-08-15 Completed 100% $1.26 $1.23 -2.53% Signal
1986-06-18 1986-07-11 Interest 100% $1.00 $1.00 0.49% Interest Income
1985-12-19 1986-06-18 Completed 100% $1.09 $1.29 17.96% Stop
1984-11-06 1985-12-19 Interest 100% $1.00 $1.09 8.93% Interest Income
1984-09-24 1984-11-06 Completed 100% $1.33 $1.28 -4.22% Signal
1984-07-19 1984-09-24 Interest 100% $1.00 $1.01 1.40% Interest Income
1984-07-10 1984-07-19 Completed 100% $1.28 $1.21 -5.39% Signal
1984-06-15 1984-07-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1984-01-05 1984-06-15 Completed 100% $1.44 $1.28 -11.23% Stop
1983-07-11 1984-01-05 Interest 100% $1.00 $1.04 3.83% Interest Income
1983-07-07 1983-07-11 Completed 100% $1.23 $1.22 -0.41% Signal
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
1983-01-10 1983-04-22 Completed 100% $1.33 $1.46 9.79% Stop
1982-12-16 1983-01-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-07-02 1982-12-16 Completed 100% $0.84 $1.31 55.20% Stop
1982-06-10 1982-07-02 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-05-03 1982-06-10 Completed 100% $0.90 $0.78 -13.34% Stop
1981-02-26 1982-05-03 Interest 100% $1.00 $1.09 9.46% 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
1980-07-15 1980-10-31 Completed 100% $0.95 $1.17 22.55% Stop
1980-04-18 1980-07-15 Interest 100% $1.00 $1.02 1.84% Interest Income
1980-04-07 1980-04-18 Completed 100% $0.79 $0.76 -3.46% Signal
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
1979-05-23 1979-10-23 Completed 100% $0.78 $0.84 6.88% Stop
1979-03-19 1979-05-23 Interest 100% $1.00 $1.01 1.40% Interest Income
1979-01-25 1979-03-19 Completed 100% $0.81 $0.74 -9.21% Signal
1979-01-03 1979-01-25 Interest 100% $1.00 $1.00 0.49% Interest Income
1978-11-20 1979-01-03 Completed 100% $0.73 $0.74 1.87% Signal
1978-10-27 1978-11-20 Interest 100% $1.00 $1.00 0.49% Interest Income
1978-06-07 1978-10-27 Completed 100% $0.75 $0.71 -4.92% Stop
1977-09-29 1978-06-07 Interest 100% $1.00 $1.05 5.39% Interest Income
1977-08-15 1977-09-29 Completed 100% $0.81 $0.73 -10.01% Signal
1977-04-19 1977-08-15 Interest 100% $1.00 $1.02 2.49% Interest Income
1977-04-15 1977-04-19 Completed 100% $0.77 $0.75 -2.88% Signal
1976-09-22 1977-04-15 Interest 100% $1.00 $1.04 4.40% Interest Income
1976-09-16 1976-09-22 Completed 100% $0.97 $1.05 8.72% Signal
1976-08-24 1976-09-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1976-02-19 1976-08-24 Completed 100% $1.04 $0.96 -7.75% Stop
1976-01-27 1976-02-19 Interest 100% $1.00 $1.00 0.49% Interest Income
1976-01-21 1976-01-27 Completed 100% $0.98 $1.03 4.68% Signal
1975-10-08 1976-01-21 Interest 100% $1.00 $1.02 2.21% Interest Income
1975-08-20 1975-10-08 Completed 100% $0.78 $0.87 12.00% Signal
1975-07-29 1975-08-20 Interest 100% $1.00 $1.00 0.49% Interest Income
1975-03-18 1975-07-29 Completed 100% $0.82 $0.88 7.15% Stop
1974-08-14 1975-03-18 Interest 100% $1.00 $1.05 4.59% Interest Income

Return Distribution Analysis

Return Distribution