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 836 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 |
|---|---|---|---|---|---|
| 2026-07-17 | Vinci | WEN | +1.86 | $1,289,849 | Win |
| 2026-07-17 | Sigmund | JD | -3.35 | $115,697 | Loss |
| 2026-07-16 | Vinci | WEN | +1.61 | $1,266,296 | Win |
| 2026-07-15 | Sigmund | BP | -0.32 | $119,712 | Loss |
| 2026-07-14 | Vinci | VICI | -0.45 | $1,246,231 | Loss |
| 2026-07-14 | Sigmund | TAL | +0.69 | $120,099 | Win |
| 2026-07-13 | Sigmund | TAL | +0.64 | $119,276 | Win |
| 2026-06-29 | Vinci | MAT | -1.10 | $1,251,883 | Loss |
| 2026-06-11 | Schrodinger | NKTR | +0.62 | $464,668 | Win |
| 2026-06-10 | Schrodinger | NKTR | +0.53 | $461,805 | Win |
| 2026-06-09 | Schrodinger | NKTR | +0.53 | $459,371 | Win |
| 2026-06-08 | Schrodinger | NKTR | +0.53 | $456,949 | Win |
| 2026-06-05 | Schrodinger | NKTR | +0.53 | $454,540 | Win |
| 2026-06-05 | Vinci | CMG | +0.92 | $1,265,763 | Win |
| 2026-06-04 | Schrodinger | NKTR | +0.64 | $452,143 | Win |
| 2026-06-01 | Schrodinger | AVTX | +0.72 | $449,268 | Win |
| 2026-05-29 | Schrodinger | AVTX | +0.72 | $446,056 | Win |
| 2026-05-28 | Schrodinger | AVTX | +0.72 | $442,868 | Win |
| 2026-05-27 | Schrodinger | NKTR | +1.25 | $439,702 | Win |
| 2026-05-26 | Schrodinger | AVTX | +0.80 | $434,273 | Win |
| 2026-05-21 | Schrodinger | AVTX | +0.80 | $430,827 | Win |
| 2026-05-20 | Schrodinger | AVTX | +0.36 | $427,408 | Win |
| 2026-05-15 | Schrodinger | NKTR | -2.41 | $425,874 | Loss |
| 2026-05-12 | Schrodinger | VEEV | +0.52 | $436,383 | Win |
| 2026-05-07 | Schrodinger | VEEV | -2.60 | $434,125 | Loss |
| 2026-05-06 | Schrodinger | TSCO | +0.31 | $445,720 | Win |
| 2026-05-05 | Schrodinger | SYK | +0.70 | $444,343 | Win |
| 2026-05-05 | Vinci | STNE | +1.21 | $1,254,224 | Win |
| 2026-04-30 | Schrodinger | LCID | +1.46 | $441,254 | Win |
| 2026-04-22 | Schrodinger | RWM | -0.71 | $434,905 | Loss |
| 2026-04-20 | Vinci | SQQQ | +1.14 | $1,239,229 | Win |
| 2026-04-17 | Vinci | SPXU | -0.54 | $1,225,261 | Loss |
| 2026-04-16 | Vinci | SPXS | -0.49 | $1,231,882 | Loss |
| 2026-04-15 | Sigmund | SMH | -0.11 | $118,518 | Loss |
| 2026-04-06 | Schrodinger | HCA | +0.07 | $438,012 | Win |
| 2026-03-23 | Vinci | PEP | +0.57 | $1,238,004 | Win |
| 2026-03-23 | Schrodinger | CNH | +0.90 | $437,706 | Win |
| 2026-03-19 | Vinci | UPS | -0.41 | $1,230,988 | Loss |
| 2026-02-10 | Schrodinger | COIN | -5.35 | $433,802 | Loss |
| 2026-02-04 | Schrodinger | COIN | -3.35 | $458,339 | Loss |
| 2026-01-23 | Schrodinger | RWM | +0.80 | $474,245 | Win |
| 2026-01-19 | Vinci | SLDE | +0.70 | $1,236,037 | Win |
| 2026-01-07 | Vinci | PEP | +0.57 | $1,227,445 | Win |
| 2025-12-16 | Vinci | XLE | -0.95 | $1,220,488 | Loss |
| 2025-12-15 | Vinci | XLE | -0.95 | $1,232,144 | Loss |
| 2025-11-26 | Schrodinger | VEEV | +0.52 | $470,481 | Win |
| 2025-11-10 | Vinci | RCL | +0.75 | $1,243,912 | Win |
| 2025-11-07 | Vinci | RCL | +0.75 | $1,234,652 | Win |
| 2025-10-21 | Vinci | DEI | +1.88 | $1,225,461 | Win |
| 2025-10-17 | Sigmund | IAU | +1.38 | $118,645 | Win |
| 2025-10-16 | Vinci | DEI | -1.12 | $1,202,847 | Loss |
| 2025-10-13 | Vinci | HST | +2.32 | $1,216,447 | Win |
| 2025-10-13 | Schrodinger | HD | +0.52 | $468,047 | Win |
| 2025-10-10 | Schrodinger | KMB | +0.61 | $465,626 | Win |
| 2025-10-09 | Schrodinger | KMB | +0.61 | $462,803 | Win |
| 2025-10-06 | Schrodinger | HD | -1.57 | $459,997 | Loss |
| 2025-10-03 | Sigmund | SPXS | +2.51 | $117,030 | Win |
| 2025-10-03 | Schrodinger | HD | +0.52 | $467,332 | Win |
| 2025-10-02 | Schrodinger | BEN | +1.18 | $464,914 | Win |
| 2025-09-29 | Vinci | BROS | -2.32 | $1,188,865 | Loss |
| 2025-09-26 | Vinci | MRK | +0.31 | $1,217,127 | Win |
| 2025-09-25 | Vinci | FLO | +1.11 | $1,213,366 | Win |
| 2025-09-23 | Vinci | FLO | -2.28 | $1,200,045 | Loss |
| 2025-09-22 | Vinci | STZ | +0.96 | $1,228,032 | Win |
| 2025-09-19 | Vinci | STZ | +0.96 | $1,216,355 | Win |
| 2025-09-19 | Schrodinger | MGM | -2.60 | $459,492 | Loss |
| 2025-09-18 | Vinci | STZ | +0.99 | $1,204,789 | Win |
| 2025-09-18 | Schrodinger | MGM | +1.67 | $471,765 | Win |
| 2025-09-17 | Sigmund | VWO | +0.44 | $114,165 | Win |
| 2025-09-17 | Vinci | STZ | -2.86 | $1,192,978 | Loss |
| 2025-09-16 | Vinci | STZ | -2.99 | $1,228,096 | Loss |
| 2025-09-05 | Vinci | SBAC | +1.02 | $1,265,928 | Win |
| 2025-09-04 | Vinci | NVAX | +2.28 | $1,253,146 | Win |
| 2025-08-28 | Sigmund | CFG | +0.44 | $113,665 | Win |
| 2025-08-27 | Vinci | NVAX | +2.28 | $1,225,211 | Win |
| 2025-08-26 | Sigmund | ASHR | +0.92 | $113,167 | Win |
| 2025-08-20 | Vinci | HIMS | +2.16 | $1,197,899 | Win |
| 2025-08-20 | Schrodinger | FIS | +0.43 | $464,016 | Win |
| 2025-08-19 | Schrodinger | FIS | +0.43 | $462,029 | Win |
| 2025-08-18 | Sigmund | SCHF | +0.33 | $112,135 | Win |
| 2025-08-15 | Sigmund | BCS | -3.31 | $111,766 | Loss |
| 2025-08-13 | Schrodinger | RNG | +0.94 | $460,051 | Win |
| 2025-08-13 | Vinci | HIMS | -1.81 | $1,172,572 | Loss |
| 2025-08-12 | Schrodinger | TXT | +0.90 | $455,767 | Win |
| 2025-08-12 | Vinci | HAL | +2.15 | $1,194,138 | Win |
| 2025-08-11 | Vinci | NOV | +1.17 | $1,169,004 | Win |
| 2025-08-08 | Vinci | NOV | +1.17 | $1,155,485 | Win |
| 2025-08-07 | Vinci | NOV | +1.17 | $1,142,122 | Win |
| 2025-08-06 | Vinci | CRM | +1.45 | $1,128,914 | Win |
| 2025-08-05 | Vinci | KMX | +1.11 | $1,112,779 | Win |
| 2025-08-04 | Schrodinger | HON | +0.71 | $451,702 | Win |
| 2025-08-04 | Vinci | AI | +1.59 | $1,100,562 | Win |
| 2025-08-01 | Vinci | KMX | +1.11 | $1,083,337 | Win |
| 2025-08-01 | Schrodinger | KMB | +1.25 | $448,517 | Win |
| 2025-07-30 | Schrodinger | ORCL | +1.07 | $442,980 | Win |
| 2025-07-29 | Schrodinger | CMS | +0.68 | $438,290 | Win |
| 2025-07-28 | Schrodinger | INTU | +1.16 | $435,330 | Win |
| 2025-07-02 | Vinci | SPXU | -2.26 | $1,071,444 | Loss |
| 2025-07-01 | Schrodinger | ROST | +2.04 | $430,338 | Win |
| 2025-06-30 | Schrodinger | ROST | +2.04 | $421,735 | Win |
| 2025-06-30 | Vinci | HP | +1.79 | $1,096,191 | Win |
| 2025-06-27 | Schrodinger | ROST | +2.04 | $413,303 | Win |
| 2025-06-27 | Vinci | HP | +1.79 | $1,076,914 | Win |
| 2025-06-26 | Schrodinger | ROST | +2.04 | $405,040 | Win |
| 2025-06-25 | Schrodinger | ROST | +2.04 | $396,943 | Win |
| 2025-06-24 | Schrodinger | ROST | -3.07 | $389,007 | Loss |
| 2025-06-23 | Vinci | KO | +0.50 | $1,057,976 | Win |
| 2025-06-23 | Schrodinger | KMB | +0.93 | $401,347 | Win |
| 2025-06-20 | Schrodinger | KMB | +1.25 | $397,648 | Win |
| 2025-06-20 | Vinci | HLN | +0.15 | $1,052,713 | Win |
| 2025-06-09 | Sigmund | FFIV | +0.47 | $115,594 | Win |
| 2025-06-04 | Schrodinger | JBHT | +1.31 | $392,739 | Win |
| 2025-06-03 | Schrodinger | JBHT | +1.32 | $387,661 | Win |
| 2025-06-02 | Schrodinger | JBHT | +1.32 | $382,610 | Win |
| 2025-05-30 | Vinci | RELY | +1.08 | $1,051,136 | Win |
| 2025-05-27 | Schrodinger | NUE | +1.25 | $377,626 | Win |
| 2025-05-23 | Schrodinger | IBN | +0.60 | $372,964 | Win |
| 2025-05-22 | Schrodinger | IBN | +0.60 | $370,739 | Win |
| 2025-05-20 | Vinci | SPXU | +1.08 | $1,039,905 | Win |
| 2025-05-20 | Sigmund | SPXL | -5.65 | $115,053 | Loss |
| 2025-05-16 | Schrodinger | MRK | +0.60 | $368,528 | Win |
| 2025-05-15 | Schrodinger | MRK | +0.60 | $366,330 | Win |
| 2025-05-15 | Vinci | FNF | +0.88 | $1,028,794 | Win |
| 2025-05-14 | Schrodinger | WEC | +0.60 | $364,145 | Win |
| 2025-05-14 | Vinci | SHY | +0.03 | $1,019,820 | Win |
| 2025-05-12 | Schrodinger | GILD | +1.58 | $361,973 | Win |
| 2025-05-09 | Sigmund | ATI | +0.87 | $121,948 | Win |
| 2025-05-08 | Vinci | SPXU | -1.91 | $1,019,514 | Loss |
| 2025-05-08 | Schrodinger | SOLV | +1.34 | $356,343 | Win |
| 2025-05-08 | Sigmund | GT | +0.74 | $120,897 | Win |
| 2025-05-07 | Vinci | SPXU | +1.08 | $1,039,403 | Win |
| 2025-05-02 | Schrodinger | SOLV | +1.19 | $351,631 | Win |
| 2025-04-15 | Schrodinger | DIS | +0.61 | $347,496 | Win |
| 2025-04-14 | Schrodinger | DIS | +0.61 | $345,389 | Win |
| 2025-04-09 | Schrodinger | DIS | +0.61 | $343,295 | Win |
| 2025-04-09 | Vinci | BP | +0.94 | $1,028,297 | Win |
| 2025-04-02 | Schrodinger | MRNA | +0.81 | $341,214 | Win |
| 2025-03-27 | Vinci | UNG | +1.27 | $1,018,721 | Win |
| 2025-03-26 | Vinci | BEKE | +2.33 | $1,005,946 | Win |
| 2025-03-24 | Sigmund | CVX | +0.70 | $120,009 | Win |
| 2025-03-21 | Sigmund | IBN | +0.78 | $119,174 | Win |
| 2025-03-20 | Sigmund | IBN | +0.78 | $118,252 | Win |
| 2025-03-19 | Vinci | VFC | +1.70 | $983,041 | Win |
| 2025-03-19 | Schrodinger | MGM | +1.67 | $338,472 | Win |
| 2025-03-17 | Vinci | MRVL | +0.88 | $966,608 | Win |
| 2025-03-17 | Schrodinger | MGM | +1.67 | $332,912 | Win |
| 2025-03-14 | Schrodinger | SNPS | +1.19 | $327,444 | Win |
| 2025-03-14 | Vinci | AAOI | +2.20 | $958,176 | Win |
| 2025-03-10 | Vinci | NTAP | -1.51 | $937,550 | Loss |
| 2025-03-07 | Vinci | NTAP | +1.15 | $951,876 | Win |
| 2025-03-06 | Vinci | FSLR | +1.99 | $941,054 | Win |
| 2025-03-06 | Schrodinger | AI | -5.65 | $323,593 | Loss |
| 2025-03-04 | Vinci | EWZ | +1.29 | $922,692 | Win |
| 2025-03-03 | Vinci | SM | +1.09 | $910,941 | Win |
| 2025-02-28 | Schrodinger | JBHT | +1.32 | $342,988 | Win |
| 2025-02-28 | Vinci | CDNS | +1.38 | $901,119 | Win |
| 2025-02-27 | Vinci | CDE | +1.55 | $888,853 | Win |
| 2025-02-26 | Schrodinger | DVA | +0.78 | $338,519 | Win |
| 2025-02-26 | Vinci | CDE | +1.55 | $875,286 | Win |
| 2025-02-25 | Vinci | GNW | +1.57 | $861,926 | Win |
| 2025-02-25 | Schrodinger | DVA | +0.78 | $335,899 | Win |
| 2025-02-24 | Schrodinger | DVA | +0.78 | $333,299 | Win |
| 2025-02-20 | Vinci | SPXU | +1.05 | $848,603 | Win |
| 2025-02-19 | Sigmund | SE | -1.55 | $117,337 | Loss |
| 2025-02-19 | Vinci | COTY | +0.90 | $839,785 | Win |
| 2025-02-17 | Sigmund | SE | +1.31 | $119,182 | Win |
| 2025-02-17 | Vinci | COTY | +0.90 | $832,295 | Win |
| 2025-02-14 | Schrodinger | MRNA | +0.79 | $330,720 | Win |
| 2025-02-14 | Vinci | MRK | +0.31 | $824,871 | Win |
| 2025-02-13 | Vinci | KSS | +0.71 | $822,322 | Win |
| 2025-02-12 | Vinci | MRK | -0.86 | $816,524 | Loss |
| 2025-02-11 | Vinci | EIX | +1.02 | $823,607 | Win |
| 2025-02-06 | Schrodinger | IP | +0.46 | $328,128 | Win |
| 2025-02-06 | Vinci | CAT | +1.15 | $815,291 | Win |
| 2025-02-03 | Vinci | HAL | -1.55 | $806,022 | Loss |
| 2025-01-31 | Vinci | HP | +1.91 | $818,695 | Win |
| 2025-01-29 | Sigmund | AKAM | +0.72 | $117,641 | Win |
| 2025-01-28 | Sigmund | AKAM | +0.72 | $116,800 | Win |
| 2025-01-27 | Sigmund | FFIV | +0.52 | $115,965 | Win |
| 2025-01-22 | Sigmund | BCS | -3.31 | $115,365 | Loss |
| 2025-01-20 | Sigmund | CVX | -1.93 | $119,315 | Loss |
| 2025-01-15 | Vinci | GOVT | +0.15 | $803,351 | Win |
| 2025-01-14 | Vinci | NKE | +0.72 | $802,148 | Win |
| 2025-01-09 | Vinci | NKE | +0.72 | $796,414 | Win |
| 2025-01-08 | Vinci | PEP | +0.29 | $790,721 | Win |
| 2025-01-07 | Vinci | KMX | +1.03 | $788,434 | Win |
| 2025-01-06 | Schrodinger | NUE | +1.25 | $326,625 | Win |
| 2025-01-06 | Vinci | KMX | +1.03 | $780,396 | Win |
| 2025-01-03 | Schrodinger | WM | +0.96 | $322,593 | Win |
| 2025-01-02 | Schrodinger | WM | +0.96 | $319,525 | Win |
| 2024-12-31 | Schrodinger | VZ | +0.69 | $316,487 | Win |
| 2024-12-31 | Vinci | UUP | +0.21 | $772,440 | Win |
| 2024-12-30 | Schrodinger | VZ | +0.69 | $314,318 | Win |
| 2024-12-30 | Vinci | UUP | +0.21 | $770,821 | Win |
| 2024-12-27 | Schrodinger | VZ | +0.69 | $312,164 | Win |
| 2024-12-27 | Vinci | TSCO | -1.59 | $769,206 | Loss |
| 2024-12-24 | Vinci | PSX | +0.84 | $781,642 | Win |
| 2024-12-24 | Schrodinger | NUE | +1.25 | $310,025 | Win |
| 2024-12-23 | Vinci | LOW | -1.44 | $775,131 | Loss |
| 2024-12-20 | Vinci | LMT | +0.55 | $786,460 | Win |
| 2024-12-20 | Schrodinger | IAU | +0.22 | $306,198 | Win |
| 2024-12-19 | Vinci | NEM | +0.73 | $782,158 | Win |
| 2024-12-18 | Vinci | KBH | -1.98 | $776,490 | Loss |
| 2024-12-17 | Vinci | TEX | -1.96 | $792,159 | Loss |
| 2024-12-16 | Vinci | GE | +0.48 | $807,966 | Win |
| 2024-12-13 | Vinci | XLE | -2.47 | $804,107 | Loss |
| 2024-12-12 | Schrodinger | ELAN | -1.51 | $305,525 | Loss |
| 2024-11-22 | Vinci | GD | +0.90 | $824,492 | Win |
| 2024-11-21 | Vinci | GD | +0.90 | $817,138 | Win |
| 2024-11-20 | Vinci | GD | +0.90 | $809,849 | Win |
| 2024-11-19 | Vinci | AKAM | +1.34 | $802,626 | Win |
| 2024-11-18 | Vinci | VALE | +1.53 | $792,013 | Win |
| 2024-11-15 | Vinci | NEM | +0.73 | $780,078 | Win |
| 2024-11-14 | Vinci | AKAM | -2.82 | $774,424 | Loss |
| 2024-11-13 | Vinci | JNJ | +0.20 | $796,868 | Win |
| 2024-11-12 | Vinci | SPXU | +1.04 | $795,278 | Win |
| 2024-11-11 | Schrodinger | DXCM | +1.97 | $310,194 | Win |
| 2024-11-08 | Schrodinger | KO | +0.51 | $304,201 | Win |
| 2024-11-07 | Vinci | WYNN | +1.57 | $787,092 | Win |
| 2024-11-06 | Vinci | CX | +1.07 | $774,925 | Win |
| 2024-11-05 | Vinci | LMT | +0.55 | $766,722 | Win |
| 2024-11-04 | Vinci | PEP | +0.30 | $762,528 | Win |
| 2024-11-01 | Vinci | O | +0.86 | $760,247 | Win |
| 2024-10-31 | Vinci | TSCO | +1.35 | $753,765 | Win |
| 2024-10-30 | Vinci | IBM | -0.86 | $743,724 | Loss |
| 2024-10-28 | Vinci | NVAX | +2.44 | $750,176 | Win |
| 2024-10-25 | Vinci | NVAX | +2.44 | $732,307 | Win |
| 2024-10-24 | Schrodinger | TSLA | +1.89 | $302,658 | Win |
| 2024-10-24 | Vinci | HAL | -1.46 | $714,865 | Loss |
| 2024-10-15 | Schrodinger | EQR | +0.81 | $297,043 | Win |
| 2024-10-14 | Vinci | ETSY | +1.18 | $725,471 | Win |
| 2024-10-14 | Schrodinger | EQR | +0.81 | $294,657 | Win |
| 2024-10-10 | Vinci | GOVT | +0.15 | $717,010 | Win |
| 2024-10-09 | Schrodinger | MRK | +0.61 | $292,289 | Win |
| 2024-10-09 | Vinci | BSV | +0.05 | $715,937 | Win |
| 2024-10-08 | Vinci | MRK | +0.31 | $715,579 | Win |
| 2024-10-07 | Vinci | STLA | +0.58 | $713,367 | Win |
| 2024-10-04 | Vinci | STLA | +0.58 | $709,254 | Win |
| 2024-10-04 | Schrodinger | INTU | +0.83 | $290,517 | Win |
| 2024-10-02 | Vinci | AFRM | +1.43 | $705,164 | Win |
| 2024-09-30 | Sigmund | JD | +1.38 | $121,670 | Win |
| 2024-09-16 | Sigmund | VNQ | +0.27 | $120,013 | Win |
| 2024-09-12 | Vinci | COP | +1.20 | $695,222 | Win |
| 2024-09-11 | Vinci | BP | +0.60 | $686,978 | Win |
| 2024-09-10 | Schrodinger | MRNA | +0.79 | $288,126 | Win |
| 2024-09-10 | Vinci | BP | +0.60 | $682,881 | Win |
| 2024-09-09 | Schrodinger | MRNA | +0.79 | $285,867 | Win |
| 2024-09-09 | Vinci | BP | +0.60 | $678,808 | Win |
| 2024-08-23 | Vinci | NE | +1.53 | $674,760 | Win |
| 2024-08-22 | Sigmund | VEA | +0.27 | $119,690 | Win |
Market-diagnostic historical results for this strategy. CAGR and Sharpe are annualized; max DD covers the full track (Jan 19, 2021 → Jul 17, 2026). Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
