XOM
Exxon Mobil Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
XOM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.28% | 47.68% | 12.74% | 26.02% | 6.26% | 10.46% | 8.10% | 13.00% |
| Sharpe Ratio | 0.50 | 1.69 | 0.52 | 0.87 | 0.36 | 0.36 | 0.43 | 0.51 |
| Max Drawdown | -14.60% | -14.60% | -25.51% | -20.51% | -25.51% | -61.34% | -37.13% | -62.40% |
| % Time Invested | 60.3% | 100.0% | 79.4% | 100.0% | 50.3% | 100.0% | 65.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 1.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | Open | Interest | 100% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-02-23 | 2026-04-20 | Completed | 100% | $148.15 | $147.38 | -0.52% | Stop |
| 2025-10-13 | 2026-02-23 | Interest | 100% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2025-05-01 | 2025-10-13 | Completed | 100% | $101.61 | $109.84 | 8.10% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-16 | 2025-04-08 | Completed | 100% | $106.54 | $101.96 | -4.30% | Stop |
| 2024-12-20 | 2025-01-16 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-12-12 | 2024-12-20 | Completed | 100% | $91.44 | $101.04 | 10.51% | Stop |
| 2023-11-17 | 2023-12-12 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-10 | 2023-11-17 | Completed | 100% | $103.64 | $95.50 | -7.85% | Stop |
| 2023-03-16 | 2023-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-10-18 | 2023-03-16 | Completed | 100% | $90.25 | $89.49 | -0.85% | Stop |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-14 | 2022-09-26 | Completed | 100% | $72.05 | $75.46 | 4.73% | Stop |
| 2022-06-21 | 2022-07-14 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-08-02 | 2022-06-21 | Completed | 100% | $48.21 | $77.98 | 61.74% | Stop |
| 2021-01-19 | 2021-08-02 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2021-01-13 | 2021-01-19 | Completed | 100% | $39.40 | $39.34 | -0.16% | Signal |
| 2019-09-12 | 2021-01-13 | Interest | 100% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2019-09-09 | 2019-09-12 | Completed | 100% | $52.86 | $52.73 | -0.25% | Signal |
| 2019-05-21 | 2019-09-09 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2019-05-01 | 2019-05-21 | Completed | 100% | $57.99 | $55.96 | -3.50% | Signal |
| 2019-02-22 | 2019-05-01 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-02-20 | 2019-02-22 | Completed | 100% | $56.80 | $57.10 | 0.52% | Signal |
| 2018-09-27 | 2019-02-20 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-09-25 | 2018-09-27 | Completed | 100% | $61.82 | $61.15 | -1.08% | Signal |
| 2018-05-17 | 2018-09-25 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2018-05-15 | 2018-05-17 | Completed | 100% | $57.54 | $57.79 | 0.43% | Signal |
| 2017-10-04 | 2018-05-15 | Interest | 100% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2017-09-12 | 2017-10-04 | Completed | 100% | $54.20 | $55.84 | 3.02% | Signal |
| 2017-08-18 | 2017-09-12 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-09-26 | 2017-08-18 | Completed | 100% | $54.94 | $52.00 | -5.35% | Stop |
| 2015-06-09 | 2016-09-26 | Interest | 100% | $1.00 | $1.03 | 2.55% | Interest Income |
| 2014-11-07 | 2015-06-09 | Completed | 100% | $59.37 | $53.70 | -9.56% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-29 | 2014-10-16 | Completed | 100% | $41.71 | $54.51 | 30.68% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-04-21 | 2011-08-05 | Completed | 100% | $48.19 | $42.38 | -12.05% | Stop |
| 2010-11-15 | 2011-04-21 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2010-11-08 | 2010-11-15 | Completed | 100% | $38.60 | $39.69 | 2.83% | Signal |
| 2009-10-21 | 2010-11-08 | Interest | 100% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2009-10-14 | 2009-10-21 | Completed | 100% | $38.33 | $39.31 | 2.56% | Signal |
| 2009-07-24 | 2009-10-14 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2009-07-22 | 2009-07-24 | Completed | 100% | $37.58 | $38.37 | 2.12% | Signal |
| 2008-12-15 | 2009-07-22 | Interest | 100% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2008-11-03 | 2008-12-15 | Completed | 100% | $38.84 | $43.25 | 11.35% | Signal |
| 2008-10-10 | 2008-11-03 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-08-08 | 2008-10-10 | Completed | 100% | $40.46 | $33.77 | -16.53% | Stop |
| 2008-07-17 | 2008-08-08 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-14 | 2008-07-17 | Completed | 100% | $44.87 | $42.78 | -4.65% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-11 | 2008-01-23 | Completed | 100% | $44.26 | $41.73 | -5.72% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-14 | 2007-08-17 | Completed | 100% | $28.60 | $42.75 | 49.51% | Stop |
| 2005-10-21 | 2005-11-14 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-06-08 | 2005-10-21 | Completed | 100% | $28.58 | $27.68 | -3.15% | Stop |
| 2005-05-16 | 2005-06-08 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-02-20 | 2005-05-16 | Completed | 100% | $20.45 | $26.66 | 30.35% | Stop |
| 2003-09-08 | 2004-02-20 | Interest | 100% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2003-09-04 | 2003-09-08 | Completed | 100% | $18.17 | $18.22 | 0.26% | Signal |
| 2001-11-20 | 2003-09-04 | Interest | 100% | $1.00 | $1.08 | 7.90% | Interest Income |
| 2001-10-12 | 2001-11-20 | Completed | 100% | $19.13 | $17.35 | -9.26% | Signal |
| 2001-09-20 | 2001-10-12 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-02-09 | 2001-09-20 | Completed | 100% | $19.05 | $17.02 | -10.67% | Stop |
| 2001-01-18 | 2001-02-09 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-03-08 | 2001-01-18 | Completed | 100% | $17.06 | $18.01 | 5.60% | Stop |
| 2000-02-14 | 2000-03-08 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-10-21 | 2000-02-14 | Completed | 100% | $16.43 | $16.40 | -0.18% | Stop |
| 1999-09-29 | 1999-10-21 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-03-26 | 1999-09-29 | Completed | 100% | $15.44 | $16.59 | 7.44% | Stop |
| 1999-03-04 | 1999-03-26 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-09-25 | 1999-03-04 | Completed | 100% | $14.66 | $14.15 | -3.45% | Stop |
| 1998-09-02 | 1998-09-25 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1997-11-20 | 1998-09-02 | Completed | 100% | $12.98 | $14.11 | 8.72% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1995-08-04 | 1997-10-29 | Completed | 100% | $6.87 | $12.72 | 85.13% | Stop |
| 1994-06-29 | 1995-08-04 | Interest | 100% | $1.00 | $1.08 | 8.00% | Interest Income |
| 1990-05-07 | 1994-06-29 | Completed | 100% | $3.47 | $5.20 | 49.70% | Signal |
| 1989-10-23 | 1990-05-07 | Interest | 100% | $1.00 | $1.04 | 4.37% | Interest Income |
| 1989-09-25 | 1989-10-23 | Completed | 100% | $3.30 | $3.36 | 1.94% | Signal |
| 1989-04-28 | 1989-09-25 | Interest | 100% | $1.00 | $1.03 | 3.17% | Interest Income |
| 1989-03-28 | 1989-04-28 | Completed | 100% | $3.18 | $3.06 | -3.64% | Signal |
| 1988-10-05 | 1989-03-28 | Interest | 100% | $1.00 | $1.04 | 3.67% | Interest Income |
| 1987-12-30 | 1988-10-05 | Completed | 100% | $2.59 | $3.06 | 18.16% | Signal |
| 1987-12-07 | 1987-12-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-11 | 1987-12-07 | Completed | 100% | $2.66 | $2.46 | -7.55% | Stop |
| 1987-10-20 | 1987-11-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-05-26 | 1987-10-20 | Completed | 100% | $0.87 | $2.65 | 205.37% | Stop |
| 1982-05-14 | 1983-05-26 | Interest | 100% | $1.00 | $1.08 | 8.27% | Interest Income |
| 1982-05-12 | 1982-05-14 | Completed | 100% | $0.66 | $0.66 | -1.28% | Signal |
| 1982-01-07 | 1982-05-12 | Interest | 100% | $1.00 | $1.03 | 2.67% | Interest Income |
| 1981-10-19 | 1982-01-07 | Completed | 100% | $0.62 | $0.63 | 2.86% | Signal |
| 1981-09-25 | 1981-10-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-03-05 | 1981-09-25 | Completed | 100% | $0.69 | $0.62 | -10.99% | Stop |
| 1981-02-10 | 1981-03-05 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-04-18 | 1981-02-10 | Completed | 100% | $0.52 | $0.72 | 38.71% | Stop |
| 1980-03-26 | 1980-04-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-04-09 | 1980-03-26 | Completed | 100% | $0.45 | $0.50 | 11.68% | Stop |
| 1979-03-16 | 1979-04-09 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-03-12 | 1979-03-16 | Completed | 100% | $0.44 | $0.45 | 1.91% | Signal |
| 1978-08-07 | 1979-03-12 | Interest | 100% | $1.00 | $1.05 | 4.65% | Interest Income |
| 1978-08-03 | 1978-08-07 | Completed | 100% | $0.39 | $0.38 | -1.03% | Signal |
| 1977-12-21 | 1978-08-03 | Interest | 100% | $1.00 | $1.05 | 4.81% | Interest Income |
| 1977-11-17 | 1977-12-21 | Completed | 100% | $0.37 | $0.36 | -3.39% | Signal |
| 1977-10-26 | 1977-11-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-12-03 | 1977-10-26 | Completed | 100% | $0.37 | $0.35 | -5.37% | Stop |
| 1976-11-10 | 1976-12-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-10-06 | 1976-11-10 | Completed | 100% | $0.31 | $0.35 | 14.50% | Stop |
| 1975-06-05 | 1975-10-06 | Interest | 100% | $1.00 | $1.03 | 2.61% | Interest Income |
| 1975-06-03 | 1975-06-05 | Completed | 100% | $0.30 | $0.29 | -2.81% | Signal |
| 1974-10-17 | 1975-06-03 | Interest | 100% | $1.00 | $1.05 | 4.88% | Interest Income |
| 1974-10-15 | 1974-10-17 | Completed | 100% | $0.21 | $0.20 | -1.70% | Signal |
| 1974-05-17 | 1974-10-15 | Interest | 100% | $1.00 | $1.03 | 3.20% | Interest Income |
| 1974-03-07 | 1974-05-17 | Completed | 100% | $0.26 | $0.23 | -14.05% | Stop |
| 1974-02-12 | 1974-03-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-10-05 | 1974-02-12 | Completed | 100% | $0.28 | $0.24 | -13.43% | Stop |
| 1973-09-13 | 1973-10-05 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-11-16 | 1973-09-13 | Completed | 100% | $0.25 | $0.25 | 1.73% | Stop |
| 1972-10-06 | 1972-11-16 | Interest | 100% | $1.00 | $1.01 | 0.85% | Interest Income |
| 1972-10-04 | 1972-10-06 | Completed | 100% | $0.23 | $0.23 | -0.15% | Signal |
| 1972-07-06 | 1972-10-04 | Interest | 100% | $1.00 | $1.02 | 1.93% | Interest Income |
| 1972-03-13 | 1972-07-06 | Completed | 100% | $0.21 | $0.21 | 1.02% | Signal |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
