Compound annual growth rate over this track — the headline pace at which capital grew.
Book mark
Month-end mark change (%)
| 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 | Einstein | SU | -0.50 | $159,233 | Loss |
| 2026-07-14 | Einstein | ESRT | -1.76 | $160,040 | Loss |
| 2026-06-10 | Einstein | RIVN | +2.67 | $162,914 | Win |
| 2026-05-26 | Einstein | DKNG | +0.09 | $158,677 | Win |
| 2026-04-23 | Einstein | KODK | +2.94 | $158,534 | Win |
| 2026-04-22 | Einstein | ASX | -1.62 | $154,007 | Loss |
| 2026-04-21 | Einstein | ZM | -1.89 | $156,543 | Loss |
| 2026-04-16 | Einstein | VICI | -0.59 | $159,558 | Loss |
| 2026-04-15 | Einstein | VICI | +0.25 | $160,512 | Win |
| 2026-03-05 | Einstein | XLU | +0.42 | $160,111 | Win |
| 2026-03-04 | Einstein | XLU | +0.42 | $159,442 | Win |
| 2026-02-25 | Einstein | PCG | +0.66 | $158,775 | Win |
| 2026-02-19 | Einstein | VICI | +0.31 | $157,734 | Win |
| 2026-02-10 | Einstein | VLY | +0.03 | $157,246 | Loss |
| 2025-10-29 | Einstein | CVS | +1.19 | $157,199 | Win |
| 2025-10-10 | Einstein | FB | +1.19 | $155,350 | Win |
| 2025-10-09 | Einstein | FB | +1.19 | $153,524 | Win |
| 2025-10-03 | Einstein | NSC | +0.53 | $151,718 | Win |
| 2025-10-01 | Einstein | NSC | +0.65 | $150,918 | Win |
| 2025-09-30 | Einstein | SLV | +0.96 | $149,944 | Win |
| 2025-09-25 | Einstein | NU | +0.76 | $148,518 | Win |
| 2025-09-23 | Einstein | BTU | -1.71 | $147,398 | Loss |
| 2025-09-12 | Einstein | FB | -0.16 | $149,962 | Loss |
| 2025-09-10 | Einstein | GDX | -1.89 | $150,205 | Loss |
| 2025-09-04 | Einstein | GDX | +0.98 | $153,099 | Win |
| 2025-09-02 | Einstein | AKAM | +0.90 | $151,613 | Win |
| 2025-08-26 | Einstein | HCWB | +2.08 | $150,261 | Win |
| 2025-08-25 | Einstein | AFL | +0.58 | $147,199 | Win |
| 2025-08-22 | Einstein | GDX | +0.98 | $146,350 | Win |
| 2025-08-21 | Einstein | JNJ | +0.41 | $144,930 | Win |
| 2025-08-18 | Einstein | CHRW | -1.19 | $144,338 | Loss |
| 2025-08-11 | Einstein | CHRW | +0.54 | $146,073 | Win |
| 2025-08-08 | Einstein | CHRW | +0.54 | $145,289 | Win |
| 2025-08-07 | Einstein | CHRW | +0.54 | $144,508 | Win |
| 2025-08-06 | Einstein | STT | -0.86 | $143,732 | Loss |
| 2025-08-05 | Einstein | STT | +0.68 | $144,985 | Win |
| 2025-08-01 | Einstein | MRVL | +1.96 | $144,006 | Win |
| 2025-07-30 | Einstein | UAA | +1.29 | $141,237 | Win |
| 2025-06-25 | Einstein | TTWO | +0.87 | $139,439 | Win |
| 2025-06-24 | Einstein | TTWO | +0.87 | $138,236 | Win |
| 2025-06-16 | Einstein | APA | +0.92 | $137,044 | Win |
| 2025-06-13 | Einstein | ESRT | +0.68 | $135,794 | Win |
| 2025-05-19 | Einstein | NEE | +0.53 | $134,877 | Win |
| 2025-05-16 | Einstein | STT | +0.69 | $134,166 | Win |
| 2025-05-15 | Einstein | PTC | +0.56 | $133,247 | Win |
| 2025-05-14 | Einstein | MRVL | +0.96 | $132,505 | Win |
| 2025-05-13 | Einstein | MRVL | +0.96 | $131,245 | Win |
| 2025-05-12 | Einstein | DIS | -1.75 | $129,997 | Loss |
| 2025-05-08 | Einstein | SLV | +0.96 | $132,307 | Win |
| 2025-05-07 | Einstein | SLV | +0.96 | $131,049 | Win |
| 2025-05-06 | Einstein | NFLX | +1.09 | $129,803 | Win |
| 2025-02-27 | Einstein | CMS | +0.55 | $128,403 | Win |
| 2025-02-26 | Einstein | CMS | +0.55 | $127,701 | Win |
| 2025-02-14 | Einstein | COST | +0.42 | $127,002 | Win |
| 2025-02-07 | Einstein | WMT | +0.83 | $126,471 | Win |
| 2025-02-03 | Einstein | EWZ | +0.75 | $125,430 | Win |
| 2025-01-22 | Einstein | KMI | +0.49 | $124,496 | Win |
| 2024-10-11 | Einstein | APA | +0.86 | $123,889 | Win |
| 2024-10-08 | Einstein | APA | +0.86 | $122,833 | Win |
| 2024-10-07 | Einstein | APA | +0.86 | $121,786 | Win |
| 2024-10-04 | Einstein | APA | +0.86 | $120,747 | Win |
| 2024-10-03 | Einstein | APA | +0.86 | $119,718 | Win |
| 2024-10-02 | Einstein | BTU | +0.76 | $118,697 | Win |
| 2024-10-01 | Einstein | BTU | +0.76 | $117,802 | Win |
| 2024-09-30 | Einstein | BTU | +0.76 | $116,913 | Win |
| 2024-09-03 | Einstein | SHO | +0.55 | $116,031 | Win |
| 2024-08-26 | Einstein | USB | -1.08 | $115,396 | Loss |
| 2024-08-14 | Einstein | UAA | +1.29 | $116,656 | Win |
| 2024-07-29 | Einstein | RNG | +0.38 | $115,171 | Win |
| 2024-06-25 | Einstein | EXTR | +0.80 | $114,735 | Win |
| 2024-05-16 | Einstein | ESRT | +0.60 | $113,824 | Win |
| 2024-05-07 | Einstein | O | +0.35 | $113,145 | Win |
| 2024-04-18 | Einstein | SLV | +0.82 | $112,751 | Win |
| 2024-04-16 | Einstein | SLV | +0.82 | $111,834 | Win |
| 2024-03-18 | Einstein | SLV | +0.58 | $110,924 | Win |
| 2024-03-07 | Einstein | KOS | +0.54 | $110,284 | Win |
| 2023-12-15 | Einstein | HPP | +0.76 | $109,692 | Win |
| 2023-12-01 | Einstein | NSC | -0.90 | $108,865 | Loss |
| 2023-11-30 | Einstein | TTWO | +1.10 | $109,853 | Win |
| 2023-11-29 | Einstein | TTWO | +1.10 | $108,658 | Win |
| 2023-11-28 | Einstein | TTWO | +1.10 | $107,476 | Win |
| 2023-11-24 | Einstein | SNPS | +0.31 | $106,306 | Win |
| 2023-11-22 | Einstein | SNPS | +0.31 | $105,978 | Win |
| 2023-11-17 | Einstein | NFLX | -1.75 | $105,650 | Loss |
| 2023-11-15 | Einstein | QCOM | -2.83 | $107,528 | Loss |
| 2023-07-20 | Einstein | IRM | +1.02 | $110,655 | Win |
| 2023-07-05 | Einstein | TTWO | +1.33 | $109,538 | Win |
| 2023-06-16 | Einstein | WMT | +1.18 | $108,100 | Win |
| 2023-06-07 | Einstein | PTC | +0.56 | $106,839 | Win |
| 2023-05-23 | Einstein | GOOGL | +0.50 | $106,244 | Win |
| 2022-11-28 | Einstein | APD | +0.73 | $105,716 | Win |
| 2022-04-22 | Einstein | O | +0.38 | $104,950 | Win |
| 2022-04-04 | Einstein | IRM | +1.19 | $104,552 | Win |
| 2022-01-11 | Einstein | OMC | +0.60 | $103,323 | Win |
| 2021-11-19 | Einstein | QCOM | +1.41 | $102,706 | Win |
| 2021-10-20 | Einstein | O | -1.15 | $101,278 | Loss |
| 2021-10-19 | Einstein | O | +0.35 | $102,459 | Win |
| 2021-08-26 | Einstein | M | +0.85 | $102,101 | Win |
| 2021-07-12 | Einstein | PH | +0.74 | $101,241 | Win |
| 2021-06-03 | Einstein | HPP | +0.69 | $100,497 | Win |
| 2021-05-11 | Einstein | EMN | -2.25 | $99,808 | Loss |
| 2021-03-24 | Einstein | CPB | +0.73 | $102,106 | Win |
| 2021-03-23 | Einstein | CPB | +0.32 | $101,366 | Win |
| 2021-03-12 | Einstein | CMCSA | +0.64 | $101,043 | Win |
| 2021-02-23 | Einstein | USB | +0.40 | $100,400 | Win |
Market-diagnostic historical results for this strategy. CAGR and Sharpe are annualized; max DD covers the full track (Feb 23, 2021 → Jul 17, 2026). Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
