Trend Following Summary

--- Trend Following for XLF as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-15   $1.00           2001-01-08   $1.00                   1.00x (Cash)
2001-01-08   $14.24          2002-02-15   $12.83                  0.90x
2002-02-15   $1.00           2003-03-21   $0.94                   0.94x (Cash)
2003-03-21   $11.26          2003-04-01   $10.74                  0.95x
2003-04-01   $1.00           2003-12-30   $0.98                   0.98x (Cash)
2003-12-30   $14.73          2008-01-09   $15.28                  1.04x
2008-01-09   $1.00           2009-10-13   $1.10                   1.10x (Cash)
2009-10-13   $9.30           2009-10-29   $8.78                   0.94x
2009-10-29   $1.00           2010-02-19   $0.95                   0.95x (Cash)
2010-02-19   $8.74           2011-08-23   $7.46                   0.85x
2011-08-23   $1.00           2011-09-14   $0.85                   0.85x (Cash)
2011-09-14   $7.82           2011-10-21   $8.11                   1.04x
2011-10-21   $1.00           2012-11-21   $1.06                   1.06x (Cash)
2012-11-21   $9.96           2016-05-03   $15.75                  1.58x
2016-05-03   $1.00           2017-01-19   $1.60                   1.60x (Cash)
2017-01-19   $19.62          2019-05-23   $23.57                  1.20x
2019-05-23   $1.00           2019-12-31   $1.21                   1.21x (Cash)
2019-12-31   $27.41          2020-03-13   $19.58                  0.71x
2020-03-13   $1.00           2020-04-03   $0.71                   0.71x (Cash)
2020-04-03   $17.90          2020-08-06   $22.00                  1.23x
2020-08-06   $1.00           2020-08-27   $1.23                   1.23x (Cash)
2020-08-27   $22.52          2020-09-08   $22.72                  1.01x
2020-09-08   $1.00           2021-02-10   $1.01                   1.01x (Cash)
2021-02-10   $28.86          2022-12-06   $33.14                  1.15x
2022-12-06   $1.00           2024-01-29   $1.20                   1.20x (Cash)
2024-01-29   $37.41          2026-02-27   $51.43                  1.37x (open)
----------------------------------------------------------------------
Method CAGR                   4.09%
Buy & Hold CAGR               5.76%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for XLF as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-14   $13.78          2001-04-10   $12.79                  0.93x
2001-04-10   $1.00           2001-06-18   $0.94                   0.94x (Cash)
2001-06-18   $13.76          2001-09-05   $12.88                  0.94x
2001-09-05   $1.00           2002-04-04   $0.96                   0.96x (Cash)
2002-04-04   $13.50          2002-07-11   $11.64                  0.86x
2002-07-11   $1.00           2003-03-21   $0.89                   0.89x (Cash)
2003-03-21   $11.26          2003-04-01   $10.74                  0.95x
2003-04-01   $1.00           2003-05-14   $0.96                   0.96x (Cash)
2003-05-14   $12.30          2004-08-13   $14.60                  1.19x
2004-08-13   $1.00           2004-10-07   $1.19                   1.19x (Cash)
2004-10-07   $15.37          2005-05-02   $15.38                  1.00x
2005-05-02   $1.00           2005-07-06   $1.01                   1.01x (Cash)
2005-07-06   $16.02          2007-08-08   $19.32                  1.21x
2007-08-08   $1.00           2009-07-01   $1.29                   1.29x (Cash)
2009-07-01   $7.27           2010-07-07   $8.41                   1.16x
2010-07-07   $1.00           2010-12-20   $1.17                   1.17x (Cash)
2010-12-20   $9.62           2011-06-27   $9.17                   0.95x
2011-06-27   $1.00           2012-02-17   $0.97                   0.97x (Cash)
2012-02-17   $9.26           2015-09-24   $15.00                  1.62x
2015-09-24   $1.00           2015-12-23   $1.63                   1.63x (Cash)
2015-12-23   $16.12          2016-01-13   $15.10                  0.94x
2016-01-13   $1.00           2016-05-24   $0.94                   0.94x (Cash)
2016-05-24   $15.82          2018-07-09   $23.24                  1.47x
2018-07-09   $1.00           2018-09-13   $1.48                   1.48x (Cash)
2018-09-13   $24.39          2018-10-24   $22.50                  0.92x
2018-10-24   $1.00           2019-01-15   $0.93                   0.93x (Cash)
2019-01-15   $21.52          2020-03-13   $19.58                  0.91x
2020-03-13   $1.00           2020-10-15   $0.91                   0.91x (Cash)
2020-10-15   $22.40          2022-04-21   $35.74                  1.60x
2022-04-21   $1.00           2022-12-20   $1.63                   1.63x (Cash)
2022-12-20   $31.95          2023-04-25   $31.54                  0.99x
2023-04-25   $1.00           2023-08-08   $1.00                   1.00x (Cash)
2023-08-08   $33.61          2023-10-30   $30.60                  0.91x
2023-10-30   $1.00           2023-11-20   $0.91                   0.91x (Cash)
2023-11-20   $33.78          2026-02-27   $51.43                  1.52x (open)
----------------------------------------------------------------------
Method CAGR                   7.68%
Buy & Hold CAGR               5.76%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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