UBER
Uber Technologies Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
UBER Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -4.52% | -6.24% | 1.29% | 6.28% | 8.32% | 16.39% |
| Sharpe Ratio | -0.22 | -0.20 | 0.05 | 0.14 | 0.28 | 0.30 |
| Max Drawdown | -18.92% | -30.89% | -33.09% | -62.75% | -40.29% | -67.62% |
| % Time Invested | 75.8% | 100.0% | 73.2% | 100.0% | 76.9% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 11.4 | 0.0 | 12.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $76.66 | $74.47 | -2.86% | Mark-to-Market |
| 2026-03-09 | Open | Interest | 34% | $1.00 | $1.00 | 0.62% | Mark-to-Market |
| 2026-03-09 | Open | Interest | 33% | $1.00 | $1.00 | 0.62% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-05 | 2026-03-31 | Completed | 33% | $76.59 | $70.71 | -7.68% | Signal |
| 2026-03-05 | 2026-03-09 | Completed | 34% | $76.59 | $74.12 | -3.22% | Signal |
| 2026-03-05 | 2026-03-09 | Completed | 33% | $76.59 | $74.12 | -3.22% | Signal |
| 2026-02-04 | 2026-03-05 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-26 | 2026-03-05 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-11-17 | 2026-03-05 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2026-01-09 | 2026-02-04 | Completed | 33% | $87.27 | $75.62 | -13.34% | Signal |
| 2025-11-19 | 2026-01-09 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-12-17 | 2025-12-26 | Completed | 33% | $80.81 | $81.20 | 0.48% | Signal |
| 2025-11-24 | 2025-12-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-03 | 2025-11-24 | Completed | 33% | $71.72 | $84.15 | 17.33% | Stop |
| 2025-11-11 | 2025-11-19 | Completed | 33% | $93.65 | $90.60 | -3.26% | Signal |
| 2025-04-30 | 2025-11-17 | Completed | 34% | $77.77 | $91.31 | 17.41% | Signal |
| 2025-10-20 | 2025-11-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-22 | 2025-10-20 | Completed | 33% | $94.46 | $93.00 | -1.55% | Signal |
| 2025-07-31 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-08 | 2025-07-31 | Completed | 33% | $96.89 | $87.53 | -9.67% | Signal |
| 2025-06-12 | 2025-07-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-06 | 2025-06-12 | Completed | 33% | $83.50 | $86.11 | 3.13% | Signal |
| 2025-04-11 | 2025-05-06 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-04-11 | Completed | 33% | $69.31 | $70.46 | 1.66% | Signal |
| 2025-03-17 | 2025-04-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-02-11 | 2025-04-07 | Completed | 34% | $78.91 | $62.52 | -20.77% | Stop |
| 2025-01-23 | 2025-04-03 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-01-07 | 2025-03-17 | Completed | 33% | $68.49 | $72.02 | 5.15% | Signal |
| 2024-12-10 | 2025-02-11 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-01-10 | 2025-01-23 | Completed | 33% | $64.50 | $67.60 | 4.81% | Signal |
| 2024-12-16 | 2025-01-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-11-01 | 2025-01-07 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-11-25 | 2024-12-16 | Completed | 33% | $72.60 | $60.31 | -16.93% | Stop |
| 2024-11-25 | 2024-12-10 | Completed | 34% | $72.60 | $65.67 | -9.55% | Signal |
| 2024-11-01 | 2024-11-25 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-01 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-09 | 2024-11-01 | Completed | 33% | $76.00 | $73.94 | -2.71% | Stop |
| 2024-09-30 | 2024-11-01 | Completed | 33% | $75.32 | $73.94 | -1.83% | Stop |
| 2024-09-26 | 2024-11-01 | Completed | 34% | $78.36 | $73.94 | -5.64% | Stop |
| 2024-09-17 | 2024-10-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-12 | 2024-09-30 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2024-09-04 | 2024-09-26 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-16 | 2024-09-17 | Completed | 33% | $72.50 | $71.97 | -0.73% | Signal |
| 2024-08-26 | 2024-09-04 | Completed | 34% | $74.30 | $71.52 | -3.74% | Signal |
| 2024-08-02 | 2024-08-26 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-25 | 2024-08-16 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-12 | 2024-08-02 | Completed | 34% | $72.11 | $59.38 | -17.65% | Stop |
| 2024-06-11 | 2024-07-25 | Completed | 33% | $68.60 | $66.00 | -3.79% | Signal |
| 2024-05-23 | 2024-07-12 | Completed | 33% | $65.56 | $72.11 | 9.99% | Signal |
| 2024-05-01 | 2024-07-12 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2024-03-22 | 2024-06-11 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-05-01 | 2024-05-23 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-20 | 2024-05-01 | Completed | 33% | $53.83 | $66.04 | 22.68% | Stop |
| 2023-11-14 | 2024-05-01 | Completed | 34% | $52.90 | $66.04 | 24.84% | Stop |
| 2024-02-08 | 2024-03-22 | Completed | 33% | $71.93 | $79.80 | 10.94% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-07 | 2024-01-17 | Completed | 33% | $47.00 | $62.95 | 33.94% | Signal |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-23 | 2023-11-14 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-04 | 2023-11-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-04-05 | 2023-10-27 | Completed | 33% | $30.95 | $41.21 | 33.15% | Stop |
| 2023-05-17 | 2023-10-23 | Completed | 34% | $37.73 | $42.53 | 12.72% | Signal |
| 2023-09-12 | 2023-10-04 | Completed | 33% | $48.34 | $44.79 | -7.34% | Signal |
| 2023-08-18 | 2023-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-04-18 | 2023-08-18 | Completed | 33% | $32.37 | $43.27 | 33.67% | Signal |
| 2023-04-25 | 2023-05-17 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-05 | 2023-04-25 | Completed | 34% | $30.95 | $30.34 | -1.97% | Signal |
| 2023-03-13 | 2023-04-18 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-02 | 2023-03-14 | Completed | 34% | $32.42 | $32.94 | 1.60% | Stop |
| 2023-01-11 | 2023-03-14 | Completed | 33% | $28.24 | $32.94 | 16.64% | Stop |
| 2023-01-11 | 2023-03-13 | Completed | 33% | $28.24 | $30.58 | 8.30% | Signal |
| 2023-01-06 | 2023-02-02 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-12-16 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-08 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-12-05 | 2023-01-06 | Completed | 34% | $28.41 | $25.86 | -8.98% | Signal |
| 2022-10-19 | 2022-12-16 | Completed | 33% | $27.06 | $26.06 | -3.70% | Stop |
| 2022-10-31 | 2022-12-08 | Completed | 33% | $27.61 | $26.52 | -3.95% | Signal |
| 2022-11-03 | 2022-12-05 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-10-19 | 2022-11-03 | Completed | 34% | $27.06 | $28.03 | 3.58% | Signal |
| 2022-10-07 | 2022-10-31 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-09-27 | 2022-10-19 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-09-27 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-09-30 | 2022-10-07 | Completed | 33% | $26.16 | $28.83 | 10.21% | Signal |
| 2022-09-08 | 2022-09-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-13 | 2022-09-27 | Completed | 33% | $30.69 | $27.67 | -9.84% | Stop |
| 2022-08-04 | 2022-09-27 | Completed | 34% | $29.78 | $27.67 | -7.09% | Stop |
| 2022-08-09 | 2022-09-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-07-11 | 2022-09-08 | Completed | 33% | $21.95 | $29.42 | 34.03% | Signal |
| 2022-08-05 | 2022-08-09 | Completed | 33% | $31.20 | $31.37 | 0.54% | Signal |
| 2021-09-29 | 2022-08-05 | Interest | 33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2021-12-01 | 2022-08-04 | Interest | 34% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-08 | 2022-06-15 | Completed | 33% | $25.70 | $21.34 | -16.96% | Stop |
| 2022-04-25 | 2022-06-08 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-25 | 2022-04-25 | Completed | 33% | $34.55 | $30.59 | -11.46% | Signal |
| 2022-02-25 | 2022-03-25 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33% | $35.44 | $34.84 | -1.69% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-22 | 2022-01-24 | Completed | 33% | $41.95 | $34.91 | -16.78% | Stop |
| 2021-11-04 | 2021-12-22 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2021-10-21 | 2021-12-01 | Completed | 34% | $45.97 | $39.45 | -14.18% | Stop |
| 2021-09-22 | 2021-11-04 | Completed | 33% | $44.90 | $45.54 | 1.43% | Signal |
| 2021-09-29 | 2021-10-21 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-27 | 2021-09-29 | Completed | 34% | $46.77 | $46.00 | -1.65% | Signal |
| 2021-09-27 | 2021-09-29 | Completed | 33% | $46.77 | $46.00 | -1.65% | Signal |
| 2021-06-16 | 2021-09-27 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-05-07 | 2021-09-27 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2021-06-24 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2021-05-28 | 2021-06-24 | Completed | 33% | $50.67 | $51.30 | 1.23% | Signal |
| 2021-06-01 | 2021-06-16 | Completed | 33% | $51.62 | $49.35 | -4.40% | Signal |
| 2021-05-07 | 2021-06-01 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-06 | 2021-05-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-22 | 2021-05-07 | Completed | 34% | $57.76 | $47.22 | -18.25% | Stop |
| 2021-02-22 | 2021-05-07 | Completed | 33% | $57.76 | $47.22 | -18.25% | Stop |
| 2021-04-29 | 2021-05-06 | Completed | 33% | $59.00 | $48.39 | -17.98% | Signal |
| 2021-04-07 | 2021-04-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-22 | 2021-04-07 | Completed | 33% | $57.25 | $58.02 | 1.34% | Signal |
| 2021-02-26 | 2021-03-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-01-27 | 2021-02-26 | Completed | 33% | $49.97 | $52.07 | 4.20% | Stop |
| 2021-01-28 | 2021-02-22 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-01-28 | 2021-02-22 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-09-14 | 2021-01-28 | Completed | 34% | $37.10 | $50.12 | 35.09% | Stop |
| 2020-06-25 | 2021-01-28 | Completed | 33% | $30.00 | $50.12 | 67.07% | Stop |
| 2021-01-04 | 2021-01-27 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-05 | 2021-01-04 | Completed | 33% | $40.33 | $52.22 | 29.48% | Signal |
| 2020-10-09 | 2020-11-05 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-01 | 2020-10-09 | Completed | 33% | $33.45 | $37.91 | 13.33% | Signal |
| 2020-08-04 | 2020-09-14 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-08-10 | 2020-09-01 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-20 | 2020-08-10 | Completed | 33% | $32.48 | $33.04 | 1.72% | Signal |
| 2020-07-20 | 2020-08-04 | Completed | 34% | $32.48 | $31.17 | -4.03% | Signal |
| 2020-06-25 | 2020-07-20 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-25 | 2020-07-20 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-26 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-06 | 2020-06-25 | Completed | 34% | $27.50 | $30.00 | 9.09% | Stop |
| 2020-04-29 | 2020-06-25 | Completed | 33% | $31.00 | $30.00 | -3.23% | Stop |
| 2020-04-28 | 2020-05-26 | Completed | 33% | $31.00 | $35.97 | 16.03% | Signal |
| 2020-04-03 | 2020-05-06 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-06 | 2020-04-29 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-03 | 2020-04-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-04-06 | Completed | 33% | $26.50 | $24.13 | -8.94% | Stop |
| 2020-03-23 | 2020-04-03 | Completed | 34% | $21.07 | $23.73 | 12.62% | Stop |
| 2020-03-23 | 2020-04-03 | Completed | 33% | $21.07 | $23.73 | 12.62% | Stop |
| 2020-02-28 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-13 | 2020-02-28 | Completed | 33% | $40.93 | $31.81 | -22.28% | Stop |
| 2020-01-07 | 2020-02-28 | Completed | 34% | $31.79 | $31.81 | 0.06% | Stop |
| 2019-11-29 | 2020-02-28 | Completed | 33% | $29.41 | $31.81 | 8.16% | Stop |
| 2020-01-17 | 2020-02-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-01-13 | 2020-01-17 | Completed | 33% | $34.29 | $34.97 | 1.98% | Signal |
| 2019-11-19 | 2020-01-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-11-19 | 2020-01-07 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-11-19 | 2019-11-29 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
Return Distribution Analysis
