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 895 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 |
|---|---|---|---|---|---|
| 2026-09-01 | Vinci | U | -2.02 | $1,282,598 | Loss |
| 2026-08-31 | Vinci | VLY | -0.88 | $1,309,054 | Loss |
| 2026-08-31 | Schrodinger | DDM | -0.34 | $433,523 | Loss |
| 2026-08-28 | Vinci | VLY | -1.16 | $1,320,696 | Loss |
| 2026-08-28 | Schrodinger | AS | +1.27 | $435,019 | Win |
| 2026-08-27 | Vinci | XLI | -0.73 | $1,336,209 | Loss |
| 2026-08-27 | Schrodinger | AS | -1.51 | $429,564 | Loss |
| 2026-08-26 | Vinci | VLY | -0.82 | $1,346,049 | Loss |
| 2026-08-26 | Schrodinger | AAP | -3.78 | $436,128 | Loss |
| 2026-08-25 | Vinci | JCI | +1.11 | $1,357,136 | Win |
| 2026-08-25 | Schrodinger | AFL | -3.78 | $453,280 | Loss |
| 2026-08-24 | Vinci | KEY | +0.50 | $1,342,237 | Win |
| 2026-08-24 | Sigmund | BYND | +1.72 | $86,207 | Win |
| 2026-08-24 | Schrodinger | AFL | +0.91 | $471,106 | Win |
| 2026-08-21 | Vinci | BCS | +0.67 | $1,335,560 | Win |
| 2026-08-21 | Schrodinger | AFL | -3.78 | $466,858 | Loss |
| 2026-08-20 | Schrodinger | KHC | -1.89 | $485,219 | Loss |
| 2026-08-19 | Vinci | FB | -0.11 | $1,326,671 | Loss |
| 2026-08-19 | Schrodinger | CNP | +0.74 | $494,576 | Win |
| 2026-08-18 | Schrodinger | NRG | -2.04 | $490,943 | Loss |
| 2026-08-18 | Vinci | FB | -0.04 | $1,328,099 | Loss |
| 2026-08-17 | Vinci | TRV | -0.06 | $1,328,670 | Loss |
| 2026-08-13 | Vinci | L | -0.11 | $1,329,528 | Loss |
| 2026-08-12 | Vinci | GRPN | +1.76 | $1,330,958 | Win |
| 2026-08-12 | Sigmund | BSX | +0.78 | $84,749 | Win |
| 2026-08-11 | Schrodinger | PM | -1.72 | $501,180 | Loss |
| 2026-08-11 | Sigmund | PFE | +0.31 | $84,093 | Win |
| 2026-08-07 | Schrodinger | UA | -3.61 | $509,951 | Loss |
| 2026-08-07 | Vinci | D | +1.11 | $1,307,939 | Win |
| 2026-08-06 | Vinci | D | +1.11 | $1,293,580 | Win |
| 2026-08-05 | Vinci | D | -0.49 | $1,279,379 | Loss |
| 2026-08-05 | Sigmund | CHTR | -20.27 | $83,833 | Loss |
| 2026-08-04 | Schrodinger | DKNG | +1.07 | $529,060 | Win |
| 2026-08-04 | Vinci | D | -0.77 | $1,285,737 | Loss |
| 2026-08-04 | Sigmund | CHTR | +0.30 | $105,153 | Win |
| 2026-08-03 | Sigmund | TAL | -10.02 | $104,838 | Loss |
| 2026-08-03 | Schrodinger | DKNG | +1.33 | $523,459 | Win |
| 2026-07-31 | Vinci | EXPD | +0.70 | $1,295,766 | Win |
| 2026-07-31 | Schrodinger | AIG | -0.95 | $516,589 | Loss |
| 2026-07-30 | Vinci | UPRO | +2.49 | $1,286,759 | Win |
| 2026-07-30 | Sigmund | SDS | -3.42 | $116,511 | Loss |
| 2026-07-30 | Schrodinger | CAT | +2.67 | $521,522 | Win |
| 2026-07-29 | Vinci | TXN | -0.92 | $1,255,497 | Loss |
| 2026-07-29 | Sigmund | PSQ | +0.82 | $120,635 | Win |
| 2026-07-29 | Schrodinger | CHRW | +2.26 | $507,960 | Win |
| 2026-07-28 | Schrodinger | DKNG | +1.54 | $496,734 | Win |
| 2026-07-28 | Sigmund | BMY | +0.80 | $119,654 | Win |
| 2026-07-27 | Vinci | MNST | +1.44 | $1,267,212 | Win |
| 2026-07-27 | Schrodinger | AIG | +0.75 | $489,200 | Win |
| 2026-07-24 | Schrodinger | TDC | +1.09 | $485,558 | Win |
| 2026-07-24 | Sigmund | SHO | +1.01 | $118,704 | Win |
| 2026-07-23 | Sigmund | SHO | -0.62 | $117,518 | Loss |
| 2026-07-23 | Schrodinger | RDN | -0.15 | $480,323 | Loss |
| 2026-07-23 | Vinci | EMB | -0.28 | $1,249,223 | Loss |
| 2026-07-22 | Vinci | XEL | +1.34 | $1,252,725 | Win |
| 2026-07-22 | Sigmund | SHO | -0.56 | $118,255 | Loss |
| 2026-07-21 | Sigmund | TMUS | -1.68 | $118,920 | Loss |
| 2026-07-20 | Sigmund | TMUS | +0.67 | $120,948 | Win |
| 2026-07-20 | Vinci | EW | -2.02 | $1,236,160 | Loss |
| 2026-07-17 | Vinci | WEN | +1.86 | $1,261,658 | Win |
| 2026-07-17 | Sigmund | JD | -3.35 | $120,143 | Loss |
| 2026-07-16 | Vinci | WEN | +1.61 | $1,238,620 | Win |
| 2026-07-15 | Sigmund | BP | -0.32 | $124,312 | Loss |
| 2026-07-14 | Vinci | VICI | -0.45 | $1,218,994 | Loss |
| 2026-07-14 | Sigmund | TAL | +0.69 | $124,715 | Win |
| 2026-07-13 | Sigmund | TAL | +0.64 | $123,860 | Win |
| 2026-06-29 | Vinci | MAT | -1.10 | $1,224,523 | Loss |
| 2026-06-11 | Schrodinger | NKTR | +0.62 | $481,047 | Win |
| 2026-06-10 | Schrodinger | NKTR | +0.53 | $478,083 | Win |
| 2026-06-09 | Schrodinger | NKTR | +0.53 | $475,562 | Win |
| 2026-06-08 | Schrodinger | NKTR | +0.53 | $473,055 | Win |
| 2026-06-05 | Schrodinger | NKTR | +0.53 | $470,561 | Win |
| 2026-06-05 | Vinci | CMG | +0.92 | $1,238,099 | Win |
| 2026-06-04 | Schrodinger | NKTR | +0.64 | $468,080 | Win |
| 2026-06-01 | Schrodinger | AVTX | +0.72 | $465,104 | Win |
| 2026-05-29 | Schrodinger | AVTX | +0.72 | $461,779 | Win |
| 2026-05-28 | Schrodinger | AVTX | +0.72 | $458,478 | Win |
| 2026-05-27 | Schrodinger | NKTR | +1.25 | $455,200 | Win |
| 2026-05-26 | Schrodinger | AVTX | +0.80 | $449,580 | Win |
| 2026-05-21 | Schrodinger | AVTX | +0.80 | $446,012 | Win |
| 2026-05-20 | Schrodinger | AVTX | +0.36 | $442,473 | Win |
| 2026-05-15 | Schrodinger | NKTR | -2.41 | $440,885 | Loss |
| 2026-05-12 | Schrodinger | VEEV | +0.52 | $451,764 | Win |
| 2026-05-07 | Schrodinger | VEEV | -2.60 | $449,427 | Loss |
| 2026-05-06 | Schrodinger | TSCO | +0.31 | $461,431 | Win |
| 2026-05-05 | Schrodinger | SYK | +0.70 | $460,005 | Win |
| 2026-05-05 | Vinci | STNE | +1.21 | $1,226,812 | Win |
| 2026-04-30 | Schrodinger | LCID | +1.46 | $456,807 | Win |
| 2026-04-22 | Schrodinger | RWM | -0.71 | $450,234 | Loss |
| 2026-04-20 | Vinci | SPXU | +1.20 | $1,212,145 | Win |
| 2026-04-17 | Vinci | TZA | -0.60 | $1,197,772 | Loss |
| 2026-04-16 | Vinci | SPXS | -0.49 | $1,205,026 | Loss |
| 2026-04-15 | Sigmund | SMH | -0.11 | $123,072 | Loss |
| 2026-04-06 | Schrodinger | HCA | +0.07 | $453,451 | Win |
| 2026-03-23 | Vinci | PEP | +0.57 | $1,211,014 | Win |
| 2026-03-23 | Schrodinger | CNH | +0.90 | $453,134 | Win |
| 2026-03-19 | Vinci | UPS | -0.41 | $1,204,151 | Loss |
| 2026-02-10 | Schrodinger | COIN | -5.35 | $449,092 | Loss |
| 2026-02-04 | Schrodinger | COIN | -3.35 | $474,494 | Loss |
| 2026-01-23 | Schrodinger | RWM | +0.80 | $490,961 | Win |
| 2026-01-19 | Vinci | SLDE | +0.70 | $1,209,090 | Win |
| 2026-01-07 | Vinci | PEP | +0.57 | $1,200,685 | Win |
| 2025-12-16 | Vinci | XLE | -0.95 | $1,193,880 | Loss |
| 2025-12-15 | Vinci | XLE | -0.95 | $1,205,282 | Loss |
| 2025-11-26 | Schrodinger | VEEV | +0.52 | $487,065 | Win |
| 2025-11-10 | Vinci | RCL | +0.75 | $1,216,793 | Win |
| 2025-11-07 | Vinci | RCL | +0.75 | $1,207,735 | Win |
| 2025-10-21 | Vinci | DEI | +1.88 | $1,198,744 | Win |
| 2025-10-17 | Sigmund | IAU | +1.38 | $123,205 | Win |
| 2025-10-16 | Vinci | DEI | -1.12 | $1,176,624 | Loss |
| 2025-10-13 | Vinci | HST | +2.32 | $1,189,927 | Win |
| 2025-10-13 | Schrodinger | HD | +0.52 | $484,545 | Win |
| 2025-10-10 | Schrodinger | KMB | +0.61 | $482,038 | Win |
| 2025-10-09 | Schrodinger | KMB | +0.61 | $479,116 | Win |
| 2025-10-06 | Schrodinger | HD | -1.57 | $476,211 | Loss |
| 2025-10-03 | Sigmund | SPXS | +2.51 | $121,528 | Win |
| 2025-10-03 | Schrodinger | HD | +0.52 | $483,804 | Win |
| 2025-10-02 | Schrodinger | BEN | +1.18 | $481,301 | Win |
| 2025-09-29 | Vinci | BROS | -2.32 | $1,162,947 | Loss |
| 2025-09-26 | Vinci | MRK | +0.31 | $1,190,592 | Win |
| 2025-09-25 | Vinci | FLO | +1.11 | $1,186,913 | Win |
| 2025-09-23 | Vinci | FLO | -2.28 | $1,173,883 | Loss |
| 2025-09-22 | Vinci | STZ | +0.96 | $1,201,259 | Win |
| 2025-09-19 | Schrodinger | MGM | -2.60 | $475,688 | Loss |
| 2025-09-19 | Vinci | BROS | +1.32 | $1,189,837 | Win |
| 2025-09-18 | Vinci | PEP | +0.28 | $1,174,336 | Win |
| 2025-09-18 | Schrodinger | MGM | +1.67 | $488,394 | Win |
| 2025-09-17 | Vinci | SPXU | +1.11 | $1,171,057 | Win |
| 2025-09-17 | Sigmund | ARKK | +0.98 | $118,552 | Win |
| 2025-09-16 | Vinci | STZ | -2.99 | $1,158,201 | Loss |
| 2025-09-05 | Vinci | SBAC | +1.02 | $1,193,880 | Win |
| 2025-09-04 | Vinci | NVAX | +2.28 | $1,181,825 | Win |
| 2025-08-28 | Sigmund | CFG | +0.44 | $117,401 | Win |
| 2025-08-27 | Vinci | NVAX | +2.28 | $1,155,480 | Win |
| 2025-08-26 | Sigmund | ASHR | +0.92 | $116,887 | Win |
| 2025-08-20 | Vinci | HIMS | +2.16 | $1,129,723 | Win |
| 2025-08-20 | Schrodinger | FIS | +0.43 | $480,372 | Win |
| 2025-08-19 | Schrodinger | FIS | +0.43 | $478,315 | Win |
| 2025-08-18 | Sigmund | SCHF | +0.33 | $115,822 | Win |
| 2025-08-15 | Sigmund | BCS | -3.31 | $115,441 | Loss |
| 2025-08-13 | Schrodinger | RNG | +0.94 | $476,267 | Win |
| 2025-08-13 | Vinci | HIMS | -1.81 | $1,105,837 | Loss |
| 2025-08-12 | Schrodinger | TXT | +0.90 | $471,832 | Win |
| 2025-08-12 | Vinci | NOV | +1.17 | $1,126,175 | Win |
| 2025-08-11 | Vinci | ARRY | +1.11 | $1,113,151 | Win |
| 2025-08-08 | Vinci | NOV | +1.17 | $1,100,931 | Win |
| 2025-08-07 | Vinci | ARRY | +1.11 | $1,088,199 | Win |
| 2025-08-06 | Vinci | DXCM | +0.81 | $1,076,253 | Win |
| 2025-08-05 | Vinci | KMX | +1.11 | $1,067,605 | Win |
| 2025-08-04 | Schrodinger | HON | +0.71 | $467,623 | Win |
| 2025-08-04 | Vinci | DOV | +0.40 | $1,055,885 | Win |
| 2025-08-01 | Schrodinger | HON | -2.32 | $464,326 | Loss |
| 2025-08-01 | Vinci | GME | +1.24 | $1,051,678 | Win |
| 2025-07-30 | Schrodinger | ORCL | +1.07 | $475,364 | Win |
| 2025-07-29 | Schrodinger | TXT | +0.90 | $470,332 | Win |
| 2025-07-28 | Schrodinger | NVDL | +1.85 | $466,136 | Win |
| 2025-07-02 | Vinci | SPXU | -2.26 | $1,038,797 | Loss |
| 2025-07-01 | Schrodinger | ROST | +2.04 | $457,670 | Win |
| 2025-06-30 | Schrodinger | ROST | +2.04 | $448,520 | Win |
| 2025-06-30 | Vinci | HP | +1.79 | $1,062,790 | Win |
| 2025-06-27 | Schrodinger | ROST | +2.04 | $439,553 | Win |
| 2025-06-27 | Vinci | HP | +1.79 | $1,044,100 | Win |
| 2025-06-26 | Schrodinger | ROST | +2.04 | $430,765 | Win |
| 2025-06-25 | Schrodinger | ROST | +2.04 | $422,153 | Win |
| 2025-06-24 | Schrodinger | ROST | -3.07 | $413,714 | Loss |
| 2025-06-23 | Schrodinger | CLX | +0.33 | $426,837 | Win |
| 2025-06-23 | Vinci | ALSN | +0.62 | $1,025,739 | Win |
| 2025-06-20 | Schrodinger | KMB | +1.25 | $425,433 | Win |
| 2025-06-20 | Vinci | HLN | +0.15 | $1,019,419 | Win |
| 2025-06-09 | Sigmund | FFIV | +0.47 | $119,394 | Win |
| 2025-06-04 | Schrodinger | JBHT | +1.31 | $420,181 | Win |
| 2025-06-03 | Schrodinger | JBHT | +1.32 | $414,747 | Win |
| 2025-06-02 | Schrodinger | SNPS | +1.19 | $409,344 | Win |
| 2025-05-30 | Vinci | RELY | +1.08 | $1,017,892 | Win |
| 2025-05-27 | Schrodinger | NUE | +1.25 | $404,530 | Win |
| 2025-05-23 | Schrodinger | IBN | +0.60 | $399,536 | Win |
| 2025-05-22 | Schrodinger | NVDL | +2.37 | $397,153 | Win |
| 2025-05-20 | Sigmund | VOO | -1.70 | $118,835 | Loss |
| 2025-05-20 | Vinci | SPXU | +1.08 | $1,007,016 | Win |
| 2025-05-16 | Schrodinger | MRK | +0.60 | $387,958 | Win |
| 2025-05-15 | Vinci | FNF | +0.88 | $996,257 | Win |
| 2025-05-15 | Schrodinger | EQR | +0.82 | $385,644 | Win |
| 2025-05-14 | Vinci | FNF | +0.88 | $987,566 | Win |
| 2025-05-14 | Schrodinger | EQR | +0.82 | $382,508 | Win |
| 2025-05-12 | Schrodinger | GILD | +1.58 | $379,397 | Win |
| 2025-05-09 | Sigmund | ATI | +0.87 | $120,889 | Win |
| 2025-05-08 | Vinci | SPXU | -1.91 | $978,951 | Loss |
| 2025-05-08 | Schrodinger | SOLV | +1.34 | $373,496 | Win |
| 2025-05-08 | Sigmund | GT | +0.74 | $119,846 | Win |
| 2025-05-07 | Vinci | SPXU | +1.08 | $998,049 | Win |
| 2025-05-02 | Schrodinger | SOLV | +1.19 | $368,557 | Win |
| 2025-04-15 | Schrodinger | DIS | +0.61 | $364,223 | Win |
| 2025-04-14 | Schrodinger | DIS | +0.61 | $362,014 | Win |
| 2025-04-09 | Schrodinger | DIS | +0.61 | $359,820 | Win |
| 2025-04-09 | Vinci | APA | +1.82 | $987,385 | Win |
| 2025-04-02 | Schrodinger | MRNA | +0.81 | $357,638 | Win |
| 2025-03-27 | Vinci | UNG | +1.27 | $969,736 | Win |
| 2025-03-26 | Vinci | BEKE | +2.33 | $957,575 | Win |
| 2025-03-24 | Sigmund | CVX | +0.70 | $118,966 | Win |
| 2025-03-21 | Sigmund | IBN | +0.78 | $118,139 | Win |
| 2025-03-20 | Sigmund | IBN | +0.78 | $117,224 | Win |
| 2025-03-19 | Vinci | VFC | +1.70 | $935,772 | Win |
| 2025-03-19 | Schrodinger | VFC | +1.03 | $354,764 | Win |
| 2025-03-17 | Vinci | NTAP | +1.15 | $920,129 | Win |
| 2025-03-17 | Schrodinger | MGM | +1.67 | $351,148 | Win |
| 2025-03-14 | Schrodinger | MGM | +1.67 | $345,380 | Win |
| 2025-03-14 | Vinci | DXCM | +0.85 | $909,668 | Win |
| 2025-03-10 | Vinci | AAOI | +2.20 | $902,001 | Win |
| 2025-03-07 | Vinci | NTAP | +1.15 | $882,584 | Win |
| 2025-03-06 | Vinci | FSLR | +1.99 | $872,550 | Win |
| 2025-03-06 | Schrodinger | AI | -5.65 | $339,707 | Loss |
| 2025-03-04 | Vinci | EWZ | +1.29 | $855,525 | Win |
| 2025-03-03 | Vinci | SM | +1.09 | $844,629 | Win |
| 2025-02-28 | Vinci | SM | +1.09 | $835,522 | Win |
| 2025-02-28 | Schrodinger | JBHT | +1.32 | $360,067 | Win |
| 2025-02-27 | Vinci | SM | +1.09 | $826,513 | Win |
| 2025-02-26 | Schrodinger | DVA | +0.78 | $355,376 | Win |
| 2025-02-26 | Vinci | CDE | +1.55 | $817,601 | Win |
| 2025-02-25 | Vinci | NWL | +1.36 | $805,122 | Win |
| 2025-02-25 | Schrodinger | DVA | +0.78 | $352,625 | Win |
| 2025-02-24 | Schrodinger | DVA | +0.78 | $349,896 | Win |
| 2025-02-20 | Vinci | SPXU | +1.05 | $794,319 | Win |
| 2025-02-19 | Vinci | COTY | +0.90 | $786,065 | Win |
| 2025-02-19 | Sigmund | AGNC | +0.23 | $116,317 | Win |
| 2025-02-17 | Vinci | COTY | +0.90 | $779,054 | Win |
| 2025-02-17 | Sigmund | AGNC | +0.23 | $116,050 | Win |
| 2025-02-14 | Schrodinger | MRNA | +0.79 | $347,188 | Win |
| 2025-02-14 | Vinci | MRK | +0.31 | $772,105 | Win |
| 2025-02-13 | Vinci | KSS | +0.71 | $769,719 | Win |
| 2025-02-12 | Vinci | MRK | -0.86 | $764,292 | Loss |
| 2025-02-11 | Vinci | EIX | +1.02 | $770,922 | Win |
| 2025-02-06 | Schrodinger | IP | +0.46 | $344,467 | Win |
| 2025-02-06 | Vinci | CAT | +1.15 | $763,138 | Win |
| 2025-02-03 | Vinci | HAL | -1.55 | $754,462 | Loss |
| 2025-01-31 | Vinci | HAL | -1.55 | $766,325 | Loss |
| 2025-01-29 | Sigmund | AKAM | +0.72 | $115,784 | Win |
| 2025-01-28 | Sigmund | AKAM | +0.72 | $114,956 | Win |
| 2025-01-27 | Sigmund | AKAM | +0.72 | $114,134 | Win |
| 2025-01-22 | Sigmund | BCS | -3.31 | $113,318 | Loss |
| 2025-01-20 | Sigmund | CVX | -1.94 | $117,199 | Loss |
| 2025-01-15 | Vinci | GOVT | +0.15 | $778,374 | Win |
| 2025-01-14 | Vinci | NKE | +0.72 | $777,208 | Win |
| 2025-01-09 | Vinci | NKE | +0.72 | $771,652 | Win |
| 2025-01-08 | Vinci | PEP | +0.29 | $766,136 | Win |
| 2025-01-07 | Vinci | KMX | +1.03 | $763,921 | Win |
| 2025-01-06 | Schrodinger | NUE | +1.25 | $342,889 | Win |
| 2025-01-06 | Vinci | KMX | +1.03 | $756,133 | Win |
| 2025-01-03 | Schrodinger | NUE | +1.25 | $338,656 | Win |
| 2025-01-02 | Schrodinger | NUE | +1.25 | $334,475 | Win |
| 2024-12-31 | Vinci | UUP | +0.21 | $748,424 | Win |
Market-diagnostic historical results for this strategy. CAGR and Sharpe are annualized; max DD covers the full track (Jan 19, 2021 → Sep 1, 2026). Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
