Compound annual growth rate over this track, the headline pace at which capital grew.
Book mark + each algorithm
Month-end mark change (%)
Showing the latest 250 of 988 trades (newest first). Charts above use the full track.
| Date | Algo | Symbol | Return % | Book $ Running capital for this algorithm after the trade. Each algo starts at $100,000; this is the account value after that trade’s win or loss. | Result |
|---|---|---|---|---|---|
| 2026-10-09 | Schrodinger | THC | +0.49 | $781,492 | Win |
| 2026-10-08 | Schrodinger | THC | +0.54 | $777,681 | Win |
| 2026-10-07 | Schrodinger | THC | +0.60 | $773,505 | Win |
| 2026-10-06 | Schrodinger | THC | +0.72 | $768,891 | Win |
| 2026-10-05 | Schrodinger | THC | +0.79 | $763,395 | Win |
| 2026-10-05 | Vinci | HL | +0.96 | $2,050,867 | Win |
| 2026-10-02 | Schrodinger | NTRS | +0.13 | $757,411 | Win |
| 2026-10-01 | Vinci | DLR | +0.41 | $2,031,365 | Win |
| 2026-10-01 | Schrodinger | DKNG | +0.89 | $756,428 | Win |
| 2026-10-01 | Sigmund | AEO | +1.03 | $160,054 | Win |
| 2026-09-30 | Vinci | SNAP | +1.34 | $2,023,071 | Win |
| 2026-09-28 | Schrodinger | MTG | -1.20 | $749,755 | Loss |
| 2026-09-25 | Vinci | SLDE | -6.13 | $1,996,320 | Loss |
| 2026-09-25 | Schrodinger | PGR | +0.98 | $758,892 | Win |
| 2026-09-24 | Schrodinger | ORI | +0.70 | $751,527 | Win |
| 2026-09-23 | Schrodinger | ORI | -1.29 | $746,303 | Loss |
| 2026-09-23 | Vinci | ALL | +1.32 | $2,126,629 | Win |
| 2026-09-22 | Schrodinger | OMC | -0.86 | $756,056 | Loss |
| 2026-09-21 | Schrodinger | OMC | -0.95 | $762,615 | Loss |
| 2026-09-21 | Vinci | ALSN | +1.71 | $2,098,924 | Win |
| 2026-09-18 | Schrodinger | COR | -1.81 | $769,898 | Loss |
| 2026-09-17 | Vinci | IEFA | +1.27 | $2,063,635 | Win |
| 2026-09-16 | Vinci | IEMG | -1.14 | $2,037,756 | Loss |
| 2026-09-15 | Vinci | CPB | +1.57 | $2,061,244 | Win |
| 2026-09-14 | Vinci | ALL | +1.32 | $2,029,382 | Win |
| 2026-09-11 | Vinci | ALL | +1.32 | $2,002,944 | Win |
| 2026-09-10 | Schrodinger | TAP | +2.12 | $784,058 | Win |
| 2026-09-10 | Vinci | KO | +1.51 | $1,976,849 | Win |
| 2026-09-09 | Vinci | KO | +1.51 | $1,947,443 | Win |
| 2026-09-08 | Vinci | JNK | -0.17 | $1,918,474 | Loss |
| 2026-09-04 | Schrodinger | TOST | -1.05 | $767,781 | Loss |
| 2026-09-04 | Vinci | KO | -0.54 | $1,921,779 | Loss |
| 2026-09-03 | Schrodinger | TOST | +1.71 | $775,956 | Win |
| 2026-09-03 | Vinci | LINE | +0.69 | $1,932,165 | Win |
| 2026-09-02 | Vinci | MAR | +0.31 | $1,918,924 | Win |
| 2026-09-02 | Schrodinger | GRPN | +0.99 | $762,910 | Win |
| 2026-09-01 | Vinci | WM | +0.77 | $1,912,994 | Win |
| 2026-08-31 | Vinci | WM | +0.77 | $1,898,376 | Win |
| 2026-08-31 | Schrodinger | DDM | -0.34 | $755,431 | Loss |
| 2026-08-28 | Vinci | VLY | -1.03 | $1,883,871 | Loss |
| 2026-08-28 | Schrodinger | GRPN | +0.99 | $758,039 | Win |
| 2026-08-27 | Vinci | VLY | -1.03 | $1,903,515 | Loss |
| 2026-08-27 | Schrodinger | DDM | +0.97 | $750,608 | Win |
| 2026-08-26 | Vinci | XLI | +0.51 | $1,923,364 | Win |
| 2026-08-26 | Schrodinger | DDM | -0.34 | $743,397 | Loss |
| 2026-08-25 | Schrodinger | DDM | +0.97 | $745,963 | Win |
| 2026-08-25 | Vinci | AFL | -0.37 | $1,913,605 | Loss |
| 2026-08-24 | Sigmund | BYND | -4.34 | $158,422 | Loss |
| 2026-08-24 | Schrodinger | AFL | +0.96 | $738,797 | Win |
| 2026-08-24 | Vinci | AFL | +0.92 | $1,920,624 | Win |
| 2026-08-21 | Vinci | XLI | +0.51 | $1,903,116 | Win |
| 2026-08-21 | Sigmund | BYND | +1.72 | $165,615 | Win |
| 2026-08-21 | Schrodinger | AFL | +0.96 | $731,772 | Win |
| 2026-08-20 | Schrodinger | KHC | +1.07 | $724,813 | Win |
| 2026-08-20 | Sigmund | BYND | +1.72 | $162,815 | Win |
| 2026-08-20 | Vinci | BCS | +0.67 | $1,893,459 | Win |
| 2026-08-19 | Schrodinger | KHC | +1.07 | $717,140 | Win |
| 2026-08-19 | Vinci | FB | -0.11 | $1,880,857 | Loss |
| 2026-08-18 | Vinci | TRV | +1.31 | $1,882,881 | Win |
| 2026-08-18 | Schrodinger | AFL | +0.96 | $709,548 | Win |
| 2026-08-17 | Vinci | FB | -0.11 | $1,858,535 | Loss |
| 2026-08-17 | Schrodinger | AFL | +0.96 | $702,801 | Win |
| 2026-08-14 | Schrodinger | NRG | +1.86 | $696,118 | Win |
| 2026-08-14 | Vinci | AFL | +0.92 | $1,860,535 | Win |
| 2026-08-13 | Vinci | PTON | +1.25 | $1,843,574 | Win |
| 2026-08-13 | Schrodinger | NRG | +1.86 | $683,407 | Win |
| 2026-08-12 | Schrodinger | CAT | +2.06 | $670,928 | Win |
| 2026-08-12 | Sigmund | BSX | +0.78 | $160,062 | Win |
| 2026-08-12 | Vinci | AFL | +0.92 | $1,820,814 | Win |
| 2026-08-11 | Vinci | GRPN | -5.61 | $1,804,215 | Loss |
| 2026-08-11 | Schrodinger | CAT | +2.06 | $657,385 | Win |
| 2026-08-11 | Sigmund | BSX | +0.78 | $158,823 | Win |
| 2026-08-10 | Sigmund | PFE | +0.31 | $157,593 | Win |
| 2026-08-10 | Schrodinger | NRG | +1.86 | $644,117 | Win |
| 2026-08-07 | Vinci | WM | +0.77 | $1,911,477 | Win |
| 2026-08-07 | Sigmund | PFE | +0.31 | $157,106 | Win |
| 2026-08-07 | Schrodinger | CNP | +0.78 | $632,355 | Win |
| 2026-08-06 | Vinci | WM | +0.77 | $1,896,872 | Win |
| 2026-08-05 | Vinci | MO | +1.46 | $1,882,377 | Win |
| 2026-08-05 | Sigmund | CHTR | +0.83 | $156,621 | Win |
| 2026-08-04 | Schrodinger | TXT | +1.85 | $627,461 | Win |
| 2026-08-04 | Vinci | D | -0.86 | $1,855,290 | Loss |
| 2026-08-04 | Sigmund | CHTR | +0.83 | $155,332 | Win |
| 2026-08-03 | Schrodinger | TXT | +1.85 | $616,063 | Win |
| 2026-08-03 | Vinci | KEY | +0.50 | $1,871,384 | Win |
| 2026-08-03 | Sigmund | CHTR | +0.83 | $154,053 | Win |
| 2026-07-31 | Vinci | KEY | +0.50 | $1,862,074 | Win |
| 2026-07-31 | Sigmund | CHTR | +0.83 | $152,785 | Win |
| 2026-07-31 | Schrodinger | CAT | +2.06 | $604,873 | Win |
| 2026-07-30 | Schrodinger | TXT | +1.85 | $592,664 | Win |
| 2026-07-30 | Vinci | SPY | +0.83 | $1,852,809 | Win |
| 2026-07-30 | Sigmund | PSQ | -3.16 | $151,527 | Loss |
| 2026-07-29 | Sigmund | SPXS | +1.35 | $156,473 | Win |
| 2026-07-29 | Vinci | HBAN | +0.94 | $1,837,558 | Win |
| 2026-07-29 | Schrodinger | CAT | +2.06 | $581,899 | Win |
| 2026-07-28 | Sigmund | PSQ | +0.66 | $154,388 | Win |
| 2026-07-28 | Vinci | KEY | +0.50 | $1,820,446 | Win |
| 2026-07-28 | Schrodinger | DKNG | +0.89 | $570,154 | Win |
| 2026-07-27 | Schrodinger | MNST | +2.82 | $565,125 | Win |
| 2026-07-27 | Vinci | KEY | +0.50 | $1,811,389 | Win |
| 2026-07-27 | Sigmund | BMY | +1.21 | $153,376 | Win |
| 2026-07-24 | Sigmund | SHO | +1.01 | $151,542 | Win |
| 2026-07-24 | Schrodinger | MNST | +2.82 | $549,625 | Win |
| 2026-07-24 | Vinci | KDP | +0.82 | $1,802,377 | Win |
| 2026-07-23 | Sigmund | SHO | +1.01 | $150,027 | Win |
| 2026-07-23 | Schrodinger | RDN | +0.87 | $534,551 | Win |
| 2026-07-23 | Vinci | KDP | +0.82 | $1,787,717 | Win |
| 2026-07-22 | Vinci | XEL | +1.34 | $1,773,177 | Win |
| 2026-07-22 | Sigmund | SHO | -0.73 | $148,527 | Loss |
| 2026-07-22 | Schrodinger | RDN | +0.87 | $529,940 | Win |
| 2026-07-21 | Vinci | XEL | +1.34 | $1,749,731 | Win |
| 2026-07-21 | Sigmund | SHO | -0.73 | $149,621 | Loss |
| 2026-07-21 | Schrodinger | NRG | +1.86 | $525,370 | Win |
| 2026-07-20 | Sigmund | TMUS | +0.52 | $150,722 | Win |
| 2026-07-17 | Vinci | WEN | +1.86 | $1,726,595 | Win |
| 2026-07-17 | Sigmund | JD | +1.27 | $149,943 | Win |
| 2026-07-16 | Vinci | WEN | +1.86 | $1,695,066 | Win |
| 2026-07-16 | Sigmund | JD | +1.27 | $148,062 | Win |
| 2026-07-15 | Vinci | WEN | +1.86 | $1,664,114 | Win |
| 2026-07-15 | Sigmund | JD | +1.27 | $146,206 | Win |
| 2026-07-14 | Vinci | VICI | +0.83 | $1,633,727 | Win |
| 2026-07-14 | Sigmund | JD | +1.27 | $144,372 | Win |
| 2026-07-13 | Vinci | VICI | +0.83 | $1,620,278 | Win |
| 2026-07-13 | Sigmund | TAL | +0.77 | $142,562 | Win |
| 2026-07-10 | Schrodinger | IREN | +1.03 | $515,776 | Win |
| 2026-07-09 | Schrodinger | IREN | +1.03 | $510,518 | Win |
| 2026-07-08 | Schrodinger | IREN | +1.03 | $505,313 | Win |
| 2026-07-08 | Vinci | IEMG | -1.14 | $1,606,941 | Loss |
| 2026-07-07 | Vinci | MAR | +0.44 | $1,625,463 | Win |
| 2026-07-07 | Schrodinger | DKNG | +0.89 | $500,161 | Win |
| 2026-07-06 | Vinci | MAR | +0.44 | $1,618,342 | Win |
| 2026-07-02 | Vinci | MAR | +0.44 | $1,611,253 | Win |
| 2026-07-01 | Vinci | MAR | +0.44 | $1,604,194 | Win |
| 2026-07-01 | Schrodinger | IREN | -7.72 | $495,749 | Loss |
| 2026-06-29 | Schrodinger | VIAV | +0.70 | $537,214 | Win |
| 2026-06-29 | Vinci | MAR | +0.44 | $1,597,167 | Win |
| 2026-06-26 | Vinci | MAR | +0.44 | $1,590,170 | Win |
| 2026-06-25 | Vinci | VICI | +0.83 | $1,583,204 | Win |
| 2026-06-25 | Schrodinger | VIAV | +0.70 | $533,480 | Win |
| 2026-06-24 | Vinci | VICI | +0.83 | $1,570,171 | Win |
| 2026-06-24 | Schrodinger | TDC | +1.09 | $529,771 | Win |
| 2026-06-23 | Vinci | VICI | +0.83 | $1,557,246 | Win |
| 2026-06-22 | Sigmund | SHO | +1.01 | $141,472 | Win |
| 2026-06-18 | Sigmund | SHO | +1.01 | $140,058 | Win |
| 2026-06-17 | Sigmund | SHO | +1.01 | $138,657 | Win |
| 2026-06-16 | Vinci | WEN | +1.61 | $1,544,427 | Win |
| 2026-06-16 | Sigmund | SHO | +1.01 | $137,271 | Win |
| 2026-06-15 | Sigmund | SHO | +1.01 | $135,898 | Win |
| 2026-06-02 | Vinci | RDN | +0.70 | $1,519,956 | Win |
| 2026-06-01 | Vinci | RDN | +0.70 | $1,509,390 | Win |
| 2026-05-29 | Vinci | RDN | +0.70 | $1,498,898 | Win |
| 2026-05-12 | Schrodinger | VEEV | +0.52 | $524,059 | Win |
| 2026-05-07 | Schrodinger | VEEV | -3.38 | $521,348 | Loss |
| 2026-05-06 | Schrodinger | TSCO | +0.42 | $539,561 | Win |
| 2026-05-05 | Schrodinger | SYK | +0.70 | $537,304 | Win |
| 2026-05-05 | Vinci | STNE | +1.21 | $1,488,479 | Win |
| 2026-05-04 | Schrodinger | SYK | +0.70 | $533,569 | Win |
| 2026-05-04 | Vinci | STNE | +1.21 | $1,470,684 | Win |
| 2026-04-30 | Schrodinger | LCID | +1.46 | $529,860 | Win |
| 2026-04-29 | Schrodinger | LCID | +1.46 | $522,236 | Win |
| 2026-04-22 | Schrodinger | RWM | +0.69 | $514,721 | Win |
| 2026-04-21 | Schrodinger | RWM | +0.69 | $511,193 | Win |
| 2026-04-20 | Vinci | SPXS | +0.92 | $1,453,101 | Win |
| 2026-04-17 | Vinci | SQQQ | -1.55 | $1,439,854 | Loss |
| 2026-04-16 | Vinci | SPXS | -1.38 | $1,462,494 | Loss |
| 2026-04-15 | Schrodinger | VZ | +1.61 | $507,690 | Win |
| 2026-04-15 | Vinci | TZA | +0.12 | $1,482,898 | Win |
| 2026-04-15 | Sigmund | SMH | +1.85 | $134,539 | Win |
| 2026-04-14 | Sigmund | SMH | +1.85 | $132,096 | Win |
| 2026-04-13 | Vinci | SQQQ | +1.14 | $1,481,121 | Win |
| 2026-04-10 | Vinci | TWM | +0.25 | $1,464,427 | Win |
| 2026-04-06 | Schrodinger | HCA | +0.07 | $499,646 | Win |
| 2026-04-02 | Schrodinger | HCA | +0.07 | $499,297 | Win |
| 2026-04-01 | Schrodinger | HCA | +0.07 | $498,947 | Win |
| 2026-03-31 | Schrodinger | HCA | +0.07 | $498,598 | Win |
| 2026-03-30 | Schrodinger | HCA | +0.07 | $498,250 | Win |
| 2026-03-23 | Vinci | PEP | +0.57 | $1,460,775 | Win |
| 2026-03-23 | Schrodinger | CNH | +1.06 | $497,901 | Win |
| 2026-03-19 | Vinci | UPS | +1.29 | $1,452,495 | Win |
| 2026-03-18 | Vinci | UPS | +1.29 | $1,433,997 | Win |
| 2026-02-18 | Vinci | ETSY | +1.23 | $1,415,734 | Win |
| 2026-02-13 | Vinci | UNG | -0.11 | $1,398,532 | Loss |
| 2026-02-12 | Sigmund | CAT | +0.99 | $129,696 | Win |
| 2026-02-03 | Vinci | ETSY | +1.23 | $1,400,037 | Win |
| 2026-02-02 | Schrodinger | HPQ | +0.78 | $492,679 | Win |
| 2026-02-02 | Vinci | ARCC | -2.73 | $1,383,026 | Loss |
| 2026-01-28 | Sigmund | ITUB | +1.84 | $128,425 | Win |
| 2026-01-27 | Sigmund | ITUB | +1.84 | $126,104 | Win |
| 2026-01-23 | Schrodinger | RWM | +0.80 | $488,865 | Win |
| 2026-01-22 | Schrodinger | RWM | +0.80 | $484,986 | Win |
| 2026-01-22 | Vinci | CRM | +0.68 | $1,421,849 | Win |
| 2026-01-21 | Vinci | CRM | +0.68 | $1,412,246 | Win |
| 2026-01-19 | Vinci | SLDE | +0.52 | $1,402,708 | Win |
| 2026-01-16 | Vinci | SLDE | +0.52 | $1,395,451 | Win |
| 2026-01-07 | Vinci | PEP | +0.57 | $1,388,233 | Win |
| 2025-12-16 | Vinci | XLE | -0.95 | $1,380,364 | Loss |
| 2025-12-15 | Vinci | XLE | -0.95 | $1,393,547 | Loss |
| 2025-11-26 | Schrodinger | VEEV | +0.52 | $481,137 | Win |
| 2025-11-10 | Vinci | RCL | +0.75 | $1,406,856 | Win |
| 2025-11-07 | Vinci | RCL | +0.75 | $1,396,383 | Win |
| 2025-10-21 | Vinci | DEI | +1.88 | $1,385,989 | Win |
| 2025-10-17 | Sigmund | IAU | +1.38 | $123,826 | Win |
| 2025-10-16 | Vinci | DEI | -1.12 | $1,360,413 | Loss |
| 2025-10-13 | Vinci | NWSA | +0.67 | $1,375,794 | Win |
| 2025-10-13 | Schrodinger | HD | +0.52 | $478,648 | Win |
| 2025-10-10 | Schrodinger | KMB | +0.61 | $476,171 | Win |
| 2025-10-09 | Schrodinger | KMB | +0.61 | $473,284 | Win |
| 2025-10-06 | Schrodinger | HD | -1.57 | $470,415 | Loss |
| 2025-10-03 | Sigmund | SPXS | +2.51 | $122,141 | Win |
| 2025-10-03 | Schrodinger | HD | +0.52 | $477,916 | Win |
| 2025-10-02 | Schrodinger | BEN | +1.18 | $475,443 | Win |
| 2025-09-29 | Vinci | BROS | -2.32 | $1,366,638 | Loss |
| 2025-09-26 | Vinci | MRK | +0.31 | $1,399,125 | Win |
| 2025-09-25 | Vinci | FLO | +1.11 | $1,394,801 | Win |
| 2025-09-23 | Vinci | FLO | -2.28 | $1,379,489 | Loss |
| 2025-09-22 | Vinci | STZ | +0.96 | $1,411,661 | Win |
| 2025-09-19 | Schrodinger | MGM | -2.60 | $469,899 | Loss |
| 2025-09-19 | Vinci | BROS | +1.32 | $1,398,238 | Win |
| 2025-09-18 | Schrodinger | MGM | +1.67 | $482,450 | Win |
| 2025-09-18 | Vinci | BROS | +1.32 | $1,380,022 | Win |
| 2025-09-17 | Vinci | BA | +1.65 | $1,362,043 | Win |
| 2025-09-17 | Sigmund | ARKK | +0.98 | $119,150 | Win |
| 2025-09-16 | Vinci | STZ | -2.99 | $1,339,934 | Loss |
| 2025-09-05 | Vinci | SBAC | +1.02 | $1,381,211 | Win |
| 2025-09-04 | Vinci | NVAX | +2.28 | $1,367,265 | Win |
| 2025-08-28 | Sigmund | CFG | +0.44 | $117,994 | Win |
| 2025-08-27 | Vinci | NVAX | +2.28 | $1,336,786 | Win |
| 2025-08-26 | Sigmund | ASHR | +0.92 | $117,477 | Win |
| 2025-08-20 | Vinci | HIMS | +2.16 | $1,306,987 | Win |
| 2025-08-20 | Schrodinger | FIS | +0.43 | $474,525 | Win |
| 2025-08-19 | Schrodinger | FIS | +0.43 | $472,493 | Win |
| 2025-08-18 | Sigmund | SCHF | +0.33 | $116,406 | Win |
| 2025-08-15 | Sigmund | BCS | -3.31 | $116,023 | Loss |
| 2025-08-13 | Schrodinger | RNG | +0.94 | $470,470 | Win |
| 2025-08-13 | Vinci | CHKP | +2.02 | $1,279,353 | Win |
| 2025-08-12 | Schrodinger | TXT | +0.90 | $466,089 | Win |
| 2025-08-12 | Vinci | HAL | +2.15 | $1,254,022 | Win |
| 2025-08-11 | Vinci | VRTX | +0.88 | $1,227,628 | Win |
| 2025-08-08 | Vinci | NOV | +1.17 | $1,216,919 | Win |
| 2025-08-07 | Vinci | ARRY | +1.11 | $1,202,846 | Win |
| 2025-08-06 | Vinci | DXCM | +0.81 | $1,189,641 | Win |
| 2025-08-05 | Vinci | KMX | +1.11 | $1,180,082 | Win |
| 2025-08-04 | Schrodinger | HON | +0.71 | $461,932 | Win |
| 2025-08-04 | Vinci | DOV | +0.40 | $1,167,127 | Win |
| 2025-08-01 | Schrodinger | SFM | +0.93 | $458,675 | Win |
| 2025-08-01 | Vinci | KMX | +1.11 | $1,162,477 | Win |
| 2025-07-30 | Schrodinger | ORCL | +1.07 | $454,449 | Win |
| 2025-07-29 | Schrodinger | CMS | +0.68 | $449,638 | Win |
| 2025-07-28 | Schrodinger | FITB | -1.50 | $446,601 | Loss |
| 2025-07-02 | Vinci | SPXU | -2.26 | $1,149,715 | Loss |
Market-diagnostic historical results for this strategy. CAGR and Sharpe are annualized; max DD covers the full track (Jan 19, 2021 → Oct 9, 2026). Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
