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Simulated Performance for HRT FINANCIAL LP

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
Dec. 31, 2014 -0.34 % 0.47 -4.12 % 0.44 4
March 31, 2015 0.68 % 0.44 -3.20 % 0.31 5
June 30, 2015 -6.62 % 0.29 4.24 % 0.47 8
Sept. 30, 2015 7.82 % 0.67 11.64 % 0.64 4
Dec. 31, 2015 2.05 % 0.58 30.72 % 0.91 10
March 31, 2016 3.35 % 0.58 39.45 % 0.75 10
June 30, 2016 7.63 % 0.74 18.13 % 0.82 6
Sept. 30, 2016 10.15 % 0.62 19.20 % 0.78 7
Dec. 31, 2016 7.91 % 0.86 20.32 % 0.75 6
March 31, 2017 -0.64 % 0.51 13.40 % 0.67 6
June 30, 2017 4.85 % 0.71 13.05 % 0.60 6
Sept. 30, 2017 3.03 % 0.65 5.17 % 0.56 2
Dec. 31, 2017 -4.18 % 0.31 -7.26 % 0.32 5
March 31, 2018 1.87 % 0.60 11.00 % 0.62 6
June 30, 2018 4.46 % 0.59 8.51 % 0.59 6
Sept. 30, 2018 -18.35 % 0.12 0.60 % 0.46 4
Dec. 31, 2018 13.99 % 0.87 31.59 % 0.78 7
March 31, 2019 1.62 % 0.57 -13.50 % 0.22 5
June 30, 2019 1.17 % 0.52 9.29 % 0.38 8
Sept. 30, 2019 9.12 % 0.74 6.68 % 0.41 4
Dec. 31, 2019 -28.48 % 0.07 17.82 % 0.54 6
March 31, 2020 23.34 % 0.87 61.95 % 0.92 6
June 30, 2020 6.17 % 0.57 45.19 % 0.88 6
Sept. 30, 2020 26.15 % 0.89 44.44 % 0.81 9
Dec. 31, 2020 10.50 % 0.66 22.77 % 0.62 4
March 31, 2021 5.32 % 0.59 -3.06 % 0.42 2
June 30, 2021 -0.40 % 0.35 -17.98 % 0.21 4
Sept. 30, 2021 2.61 % 0.56 -24.61 % 0.22 3
Dec. 31, 2021 -7.59 % 0.37 -22.54 % 0.37 4
March 31, 2022 -18.73 % 0.23 -11.93 % 0.42 3
June 30, 2022 -2.18 % 0.54 13.82 % 0.60 4
Sept. 30, 2022 5.52 % 0.72 13.58 % 0.60 3
Dec. 31, 2022 7.63 % 0.59 21.97 % 0.62 5
March 31, 2023 4.08 % 0.54 22.86 % 0.59 5
June 30, 2023 -1.98 % 0.37 15.80 % 0.55 4
Sept. 30, 2023 12.16 % 0.73 29.20 % 0.71 4
Dec. 31, 2023 10.13 % 0.59 18.83 % 0.54 5
March 31, 2024 -2.18 % 0.37 3.91 % 0.46 3
June 30, 2024 6.18 % 0.64 14.60 % 0.55 7
Sept. 30, 2024 0.83 % 0.44 15.24 % 0.51 6
Dec. 31, 2024 -5.02 % 0.35 20.98 % 0.53 8
March 31, 2025 13.75 % 0.59 - -
June 30, 2025 13.67 % 0.63 - -
Sept. 30, 2025 1.17 % 0.48 - -
Dec. 31, 2025 - - - -