AMZN
Amazon.com Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
AMZN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.40% | 40.40% | 1.76% | 8.67% | 13.56% | 23.08% | 16.97% | 18.94% |
| Sharpe Ratio | 0.75 | 1.11 | 0.08 | 0.24 | 0.58 | 0.64 | 0.60 | 0.35 |
| Max Drawdown | -20.32% | -21.74% | -28.60% | -56.15% | -34.44% | -56.15% | -47.54% | -94.40% |
| % Time Invested | 93.7% | 100.0% | 77.7% | 100.0% | 87.1% | 100.0% | 81.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.0 | 0.0 | 5.9 | 0.0 | 7.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | Open | Open | 34% | $210.47 | $263.04 | 24.98% | Mark-to-Market |
| 2026-03-04 | Open | Open | 33% | $210.47 | $263.04 | 24.98% | Mark-to-Market |
| 2026-04-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.15% | Mark-to-Market |
| 2026-04-15 | 2026-04-17 | Completed | 33% | $249.25 | $254.99 | 2.30% | Signal |
| 2026-02-09 | 2026-04-15 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2026-02-09 | 2026-03-04 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-09 | 2026-03-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-12-15 | 2026-02-09 | Completed | 33% | $227.93 | $208.97 | -8.32% | Stop |
| 2025-10-09 | 2026-02-09 | Completed | 34% | $225.00 | $208.97 | -7.12% | Stop |
| 2025-07-24 | 2026-02-09 | Completed | 33% | $229.17 | $208.97 | -8.81% | Stop |
| 2025-11-20 | 2025-12-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-29 | 2025-11-20 | Completed | 33% | $183.99 | $227.05 | 23.40% | Stop |
| 2025-08-22 | 2025-10-09 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-05-01 | 2025-08-22 | Completed | 34% | $190.63 | $222.79 | 16.87% | Signal |
| 2025-05-06 | 2025-07-24 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $190.63 | $184.57 | -3.18% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-08 | Completed | 33% | $200.89 | $185.23 | -7.80% | Stop |
| 2025-03-27 | 2025-04-08 | Completed | 34% | $200.89 | $185.23 | -7.80% | Stop |
| 2025-03-20 | 2025-04-04 | Completed | 33% | $193.07 | $167.15 | -13.43% | Stop |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-14 | 2025-03-05 | Completed | 33% | $214.16 | $204.80 | -4.37% | Stop |
| 2024-08-27 | 2025-03-05 | Completed | 34% | $174.15 | $204.80 | 17.60% | Stop |
| 2024-08-27 | 2025-02-26 | Completed | 33% | $174.15 | $214.94 | 23.42% | Stop |
| 2024-10-01 | 2024-11-14 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-08-27 | 2024-10-01 | Completed | 33% | $174.15 | $184.90 | 6.17% | Signal |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-02-20 | 2024-08-05 | Completed | 33% | $167.83 | $154.21 | -8.12% | Stop |
| 2023-11-20 | 2024-08-05 | Completed | 33% | $145.13 | $154.21 | 6.26% | Stop |
| 2023-11-20 | 2024-08-05 | Completed | 34% | $145.13 | $154.21 | 6.26% | Stop |
| 2023-11-09 | 2024-02-20 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-07 | 2023-11-09 | Completed | 33% | $140.55 | $142.02 | 1.05% | Signal |
| 2023-05-15 | 2023-11-07 | Interest | 33% | $1.00 | $1.02 | 2.00% | Interest Income |
| 2023-07-10 | 2023-10-27 | Completed | 34% | $129.07 | $126.20 | -2.22% | Stop |
| 2023-04-13 | 2023-10-27 | Completed | 33% | $98.95 | $126.20 | 27.54% | Stop |
| 2023-05-15 | 2023-07-10 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-05-11 | 2023-05-15 | Completed | 34% | $111.03 | $111.15 | 0.11% | Signal |
| 2023-05-11 | 2023-05-15 | Completed | 33% | $111.03 | $111.15 | 0.11% | Signal |
| 2022-07-26 | 2023-05-11 | Interest | 34% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2022-07-13 | 2023-05-11 | Interest | 33% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2022-11-30 | 2023-04-13 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2022-11-22 | 2022-11-30 | Completed | 33% | $92.62 | $92.47 | -0.16% | Signal |
| 2022-10-31 | 2022-11-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-09-23 | 2022-10-31 | Completed | 33% | $116.00 | $103.56 | -10.72% | Stop |
| 2022-07-26 | 2022-09-23 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-07-22 | 2022-07-26 | Completed | 33% | $125.01 | $115.79 | -7.38% | Signal |
| 2022-07-22 | 2022-07-26 | Completed | 34% | $125.01 | $115.79 | -7.38% | Signal |
| 2022-03-03 | 2022-07-22 | Interest | 34% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2021-12-17 | 2022-07-22 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2022-07-07 | 2022-07-13 | Completed | 33% | $113.85 | $107.03 | -5.99% | Signal |
| 2022-06-13 | 2022-07-07 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-17 | 2022-06-13 | Completed | 33% | $113.28 | $104.19 | -8.02% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-25 | Completed | 33% | $161.12 | $144.02 | -10.61% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-14 | 2022-03-03 | Completed | 34% | $151.75 | $153.53 | 1.17% | Signal |
| 2022-02-03 | 2022-02-25 | Completed | 33% | $141.74 | $150.55 | 6.22% | Stop |
| 2022-01-21 | 2022-02-14 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-10-14 | 2022-01-21 | Completed | 34% | $172.35 | $149.95 | -13.00% | Stop |
| 2021-09-09 | 2022-01-11 | Completed | 33% | $176.30 | $161.50 | -8.40% | Stop |
| 2021-11-22 | 2021-12-17 | Completed | 33% | $183.82 | $167.71 | -8.76% | Signal |
| 2021-10-29 | 2021-11-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-06-24 | 2021-10-29 | Completed | 33% | $175.38 | $165.00 | -5.92% | Signal |
| 2021-08-17 | 2021-09-09 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-30 | 2021-08-17 | Completed | 33% | $153.50 | $163.88 | 6.76% | Stop |
| 2021-06-02 | 2021-06-24 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-04 | 2021-06-02 | Completed | 33% | $167.81 | $161.15 | -3.97% | Signal |
| 2021-04-12 | 2021-05-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-01 | 2021-04-12 | Completed | 33% | $156.39 | $167.76 | 7.27% | Signal |
| 2021-03-08 | 2021-03-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-25 | 2021-03-08 | Completed | 33% | $157.09 | $150.75 | -4.04% | Stop |
| 2021-02-04 | 2021-03-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-10-14 | 2021-02-04 | Completed | 33% | $172.35 | $166.50 | -3.39% | Signal |
| 2020-11-03 | 2020-11-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-12 | 2020-11-03 | Completed | 33% | $167.50 | $150.93 | -9.89% | Stop |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-18 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-09 | 2020-09-22 | Completed | 34% | $102.21 | $151.69 | 48.40% | Stop |
| 2020-04-01 | 2020-09-22 | Completed | 33% | $96.65 | $151.69 | 56.95% | Stop |
| 2020-03-23 | 2020-09-18 | Completed | 33% | $91.39 | $151.59 | 65.87% | Stop |
| 2020-01-24 | 2020-04-09 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-03 | 2020-03-10 | Completed | 33% | $100.53 | $93.54 | -6.95% | Stop |
| 2019-08-28 | 2020-02-28 | Completed | 33% | $87.75 | $90.73 | 3.40% | Stop |
| 2019-10-07 | 2020-02-03 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-07-03 | 2020-01-24 | Completed | 34% | $96.79 | $94.57 | -2.30% | Signal |
| 2019-04-08 | 2019-10-07 | Completed | 33% | $91.66 | $86.58 | -5.54% | Signal |
| 2019-08-06 | 2019-08-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-26 | 2019-08-06 | Completed | 33% | $94.62 | $89.61 | -5.30% | Stop |
| 2019-03-25 | 2019-07-03 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-06-04 | 2019-06-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-01-17 | 2019-06-04 | Completed | 33% | $84.00 | $84.96 | 1.15% | Stop |
| 2018-12-17 | 2019-04-08 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2019-01-16 | 2019-03-25 | Completed | 34% | $84.21 | $87.89 | 4.37% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-14 | 2018-12-24 | Completed | 33% | $81.90 | $67.30 | -17.83% | Stop |
| 2018-11-16 | 2018-12-21 | Completed | 34% | $79.38 | $73.25 | -7.72% | Stop |
| 2018-11-16 | 2018-12-17 | Completed | 33% | $79.38 | $78.30 | -1.35% | Signal |
| 2018-11-20 | 2018-12-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-02 | 2018-11-20 | Completed | 33% | $83.93 | $71.88 | -14.36% | Stop |
| 2018-10-25 | 2018-11-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-25 | 2018-11-16 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-27 | 2018-10-25 | Completed | 33% | $42.12 | $85.17 | 102.21% | Stop |
| 2016-02-10 | 2018-10-25 | Completed | 34% | $24.59 | $85.17 | 246.38% | Stop |
| 2018-04-23 | 2018-10-11 | Completed | 33% | $77.33 | $86.20 | 11.46% | Stop |
| 2018-03-29 | 2018-04-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-06 | 2018-03-29 | Completed | 33% | $38.20 | $70.30 | 84.03% | Stop |
| 2017-01-31 | 2017-02-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-05-20 | 2017-01-31 | Completed | 33% | $35.05 | $41.19 | 17.50% | Signal |
| 2016-11-11 | 2016-12-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-02-04 | 2016-11-11 | Completed | 33% | $26.25 | $36.79 | 40.14% | Stop |
| 2016-04-04 | 2016-05-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-02-10 | 2016-04-04 | Completed | 33% | $24.59 | $29.95 | 21.81% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-19 | 2016-02-10 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-12 | 2016-02-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-03-23 | 2016-01-19 | Completed | 34% | $18.90 | $28.85 | 52.64% | Stop |
| 2015-02-13 | 2016-01-19 | Completed | 33% | $18.92 | $28.85 | 52.50% | Stop |
| 2015-09-17 | 2016-01-12 | Completed | 33% | $26.35 | $31.26 | 18.65% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-13 | 2015-08-25 | Completed | 33% | $14.87 | $24.37 | 63.87% | Stop |
| 2014-08-01 | 2015-03-23 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2014-11-21 | 2015-02-13 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2014-12-18 | 2015-01-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-07 | 2014-12-18 | Completed | 33% | $14.89 | $15.20 | 2.08% | Stop |
| 2014-09-16 | 2014-11-21 | Completed | 33% | $16.05 | $16.77 | 4.47% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-08-25 | 2014-10-16 | Completed | 33% | $16.66 | $14.69 | -11.82% | Stop |
| 2014-08-22 | 2014-09-16 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-01 | 2014-08-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-19 | 2014-08-22 | Completed | 33% | $16.74 | $16.65 | -0.56% | Signal |
| 2014-04-28 | 2014-08-19 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2014-04-29 | 2014-08-01 | Completed | 33% | $14.82 | $15.68 | 5.82% | Stop |
| 2014-04-22 | 2014-08-01 | Completed | 34% | $16.60 | $15.68 | -5.52% | Signal |
| 2014-04-04 | 2014-04-29 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-22 | 2014-04-28 | Completed | 33% | $16.60 | $15.20 | -8.43% | Signal |
| 2014-03-28 | 2014-04-22 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-28 | 2014-04-22 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-27 | 2014-04-04 | Completed | 33% | $17.86 | $16.76 | -6.18% | Stop |
| 2012-07-23 | 2014-03-28 | Completed | 34% | $11.24 | $17.00 | 51.32% | Stop |
| 2012-05-07 | 2014-03-28 | Completed | 33% | $11.12 | $17.00 | 52.93% | Stop |
| 2014-02-04 | 2014-02-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-05-24 | 2014-02-04 | Completed | 33% | $12.99 | $17.48 | 34.54% | Stop |
| 2013-05-02 | 2013-05-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-21 | 2013-05-02 | Completed | 33% | $11.69 | $12.45 | 6.46% | Stop |
| 2012-10-26 | 2012-11-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-12-15 | 2012-10-26 | Completed | 33% | $9.10 | $11.43 | 25.57% | Stop |
| 2012-03-28 | 2012-07-23 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2011-12-30 | 2012-05-07 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-01-25 | 2012-03-28 | Completed | 34% | $9.35 | $10.31 | 10.24% | Signal |
| 2011-12-30 | 2012-01-25 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-18 | 2011-12-30 | Completed | 33% | $10.27 | $8.67 | -15.57% | Stop |
| 2011-11-18 | 2011-12-30 | Completed | 34% | $10.27 | $8.67 | -15.57% | Stop |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-27 | 2011-11-22 | Completed | 33% | $10.21 | $9.35 | -8.47% | Stop |
| 2011-10-27 | 2011-11-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-27 | 2011-11-18 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-05 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-13 | 2011-10-27 | Completed | 33% | $10.89 | $10.21 | -6.21% | Stop |
| 2011-09-13 | 2011-10-27 | Completed | 34% | $10.89 | $10.21 | -6.21% | Stop |
| 2011-08-31 | 2011-10-05 | Completed | 33% | $10.61 | $10.63 | 0.12% | Stop |
| 2011-08-19 | 2011-09-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-19 | 2011-09-13 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-09-30 | 2011-08-19 | Completed | 33% | $8.00 | $9.01 | 12.67% | Stop |
| 2010-06-01 | 2011-08-19 | Completed | 34% | $6.25 | $9.01 | 44.27% | Stop |
| 2011-03-30 | 2011-08-09 | Completed | 33% | $8.89 | $9.84 | 10.64% | Stop |
| 2011-03-08 | 2011-03-30 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-07-23 | 2011-03-08 | Completed | 33% | $5.30 | $8.47 | 59.91% | Stop |
| 2010-07-26 | 2010-09-30 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2010-06-01 | 2010-07-26 | Completed | 33% | $6.25 | $5.91 | -5.37% | Signal |
| 2010-06-30 | 2010-07-23 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-27 | 2010-06-30 | Completed | 33% | $6.25 | $5.43 | -13.12% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-05 | 2010-05-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-25 | 2010-05-07 | Completed | 33% | $5.91 | $6.40 | 8.29% | Stop |
| 2010-02-25 | 2010-05-07 | Completed | 34% | $5.91 | $6.40 | 8.29% | Stop |
| 2010-02-17 | 2010-05-05 | Completed | 33% | $5.85 | $6.40 | 9.34% | Stop |
| 2010-02-02 | 2010-02-25 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-02 | 2010-02-25 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-25 | 2010-02-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-05-27 | 2010-02-02 | Completed | 34% | $3.93 | $5.94 | 51.31% | Stop |
| 2009-03-03 | 2010-02-02 | Completed | 33% | $3.14 | $5.94 | 89.31% | Stop |
| 2009-12-07 | 2010-01-25 | Completed | 33% | $6.90 | $6.11 | -11.52% | Stop |
| 2009-05-07 | 2009-12-07 | Interest | 33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2008-05-28 | 2009-05-27 | Interest | 34% | $1.00 | $1.03 | 3.32% | Interest Income |
| 2009-02-09 | 2009-05-07 | Completed | 33% | $3.33 | $4.14 | 24.29% | Signal |
| 2008-09-18 | 2009-03-03 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-02 | 2009-01-15 | Completed | 33% | $2.07 | $2.43 | 17.32% | Stop |
| 2008-11-07 | 2008-12-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-10-30 | 2008-11-07 | Completed | 33% | $2.94 | $2.39 | -18.72% | Stop |
| 2008-10-08 | 2008-10-30 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-03 | 2008-10-08 | Completed | 33% | $3.47 | $2.78 | -19.85% | Stop |
| 2008-09-11 | 2008-10-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-04 | 2008-09-18 | Completed | 33% | $3.80 | $3.65 | -3.83% | Stop |
| 2008-07-23 | 2008-09-11 | Completed | 33% | $3.37 | $3.76 | 11.58% | Stop |
| 2008-07-11 | 2008-08-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-30 | 2008-07-23 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-20 | 2008-07-11 | Completed | 33% | $4.16 | $3.47 | -16.49% | Stop |
| 2008-03-25 | 2008-06-30 | Completed | 33% | $3.79 | $3.75 | -1.05% | Stop |
| 2008-02-14 | 2008-06-20 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2008-03-27 | 2008-05-28 | Completed | 34% | $3.72 | $4.04 | 8.55% | Signal |
| 2008-03-04 | 2008-03-27 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-29 | 2008-03-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-07 | 2008-03-04 | Completed | 34% | $3.37 | $3.08 | -8.46% | Stop |
| 2008-02-04 | 2008-02-29 | Completed | 33% | $3.72 | $3.35 | -10.05% | Stop |
| 2008-02-07 | 2008-02-14 | Completed | 33% | $3.37 | $3.89 | 15.38% | Signal |
| 2008-01-15 | 2008-02-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-15 | 2008-02-07 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-04 | 2008-01-15 | Completed | 33% | $4.50 | $4.02 | -10.61% | Stop |
| 2007-12-04 | 2008-01-15 | Completed | 34% | $4.50 | $4.02 | -10.61% | Stop |
| 2007-11-16 | 2008-01-10 | Completed | 33% | $3.85 | $4.20 | 9.05% | Stop |
| 2007-11-09 | 2007-12-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-10-25 | 2007-11-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-09-11 | 2007-11-09 | Completed | 33% | $4.21 | $4.12 | -2.08% | Stop |
| 2007-09-11 | 2007-11-09 | Completed | 34% | $4.21 | $4.12 | -2.08% | Stop |
| 2007-09-04 | 2007-10-25 | Completed | 33% | $3.99 | $4.41 | 10.43% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-10 | 2007-09-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-02-08 | 2007-08-17 | Completed | 34% | $1.95 | $3.72 | 91.25% | Stop |
| 2006-11-13 | 2007-08-17 | Completed | 33% | $1.96 | $3.72 | 89.88% | Stop |
| 2007-07-02 | 2007-08-10 | Completed | 33% | $3.44 | $3.66 | 6.31% | Stop |
| 2006-09-08 | 2007-07-02 | Interest | 33% | $1.00 | $1.04 | 3.78% | Interest Income |
| 2006-09-08 | 2007-02-08 | Interest | 34% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2006-09-08 | 2006-11-13 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2006-09-06 | 2006-09-08 | Completed | 33% | $1.59 | $1.51 | -4.94% | Stop |
| 2006-09-06 | 2006-09-08 | Completed | 34% | $1.59 | $1.51 | -4.94% | Stop |
| 2006-09-06 | 2006-09-08 | Completed | 33% | $1.59 | $1.51 | -4.94% | Stop |
| 2006-05-18 | 2006-09-06 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2006-03-16 | 2006-09-06 | Interest | 33% | $1.00 | $1.02 | 2.35% | Interest Income |
| 2005-04-28 | 2006-09-06 | Interest | 33% | $1.00 | $1.06 | 6.25% | Interest Income |
| 2006-02-28 | 2006-05-18 | Completed | 34% | $1.89 | $1.59 | -16.09% | Stop |
| 2006-02-28 | 2006-03-16 | Completed | 33% | $1.89 | $1.85 | -1.88% | Signal |
| 2006-02-03 | 2006-02-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-02-03 | 2006-02-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-10-04 | 2006-02-03 | Completed | 34% | $2.30 | $1.88 | -18.04% | Stop |
| 2005-08-02 | 2006-02-03 | Completed | 33% | $2.24 | $1.88 | -16.04% | Stop |
| 2005-03-09 | 2005-10-04 | Interest | 34% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2005-03-16 | 2005-08-02 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2005-03-01 | 2005-04-28 | Completed | 33% | $1.75 | $1.58 | -9.70% | Stop |
| 2005-03-01 | 2005-03-16 | Completed | 33% | $1.75 | $1.69 | -3.37% | Signal |
| 2005-03-07 | 2005-03-09 | Completed | 34% | $1.80 | $1.79 | -0.56% | Signal |
| 2004-07-09 | 2005-03-07 | Interest | 34% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2005-02-04 | 2005-03-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-02-04 | 2005-03-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-01-31 | 2005-02-04 | Completed | 33% | $2.12 | $1.78 | -16.00% | Stop |
| 2004-11-16 | 2005-02-04 | Completed | 33% | $2.03 | $1.78 | -11.98% | Stop |
| 2004-09-21 | 2005-01-31 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2004-10-25 | 2004-11-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-10 | 2004-10-25 | Completed | 33% | $1.78 | $1.70 | -4.74% | Stop |
| 2004-08-17 | 2004-09-21 | Completed | 33% | $1.93 | $2.18 | 12.96% | Signal |
| 2004-07-26 | 2004-08-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-07-19 | 2004-08-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-07-02 | 2004-07-26 | Completed | 33% | $2.63 | $2.01 | -23.55% | Stop |
| 2004-06-02 | 2004-07-19 | Completed | 33% | $2.52 | $2.36 | -6.40% | Stop |
| 2004-02-27 | 2004-07-09 | Completed | 34% | $2.18 | $2.49 | 14.46% | Signal |
| 2004-06-04 | 2004-07-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2004-06-02 | 2004-06-04 | Completed | 33% | $2.52 | $2.50 | -0.87% | Signal |
| 2004-05-10 | 2004-06-02 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-03-05 | 2004-06-02 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2004-02-24 | 2004-05-10 | Completed | 33% | $2.20 | $2.06 | -6.12% | Stop |
| 2004-02-27 | 2004-03-05 | Completed | 33% | $2.18 | $2.19 | 0.50% | Signal |
| 2004-02-04 | 2004-02-27 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-02-04 | 2004-02-27 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-01-30 | 2004-02-24 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-12-12 | 2004-02-04 | Completed | 33% | $2.55 | $2.24 | -12.12% | Stop |
| 2003-12-12 | 2004-02-04 | Completed | 34% | $2.55 | $2.24 | -12.12% | Stop |
| 2003-12-04 | 2004-01-30 | Completed | 33% | $2.57 | $2.47 | -3.81% | Stop |
| 2003-11-19 | 2003-12-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-11-19 | 2003-12-12 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-11-11 | 2003-12-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-01-23 | 2003-11-19 | Completed | 33% | $1.08 | $2.44 | 126.14% | Stop |
| 2003-01-23 | 2003-11-19 | Completed | 34% | $1.08 | $2.44 | 126.14% | Stop |
| 2003-08-12 | 2003-11-11 | Completed | 33% | $1.95 | $2.59 | 33.09% | Stop |
| 2003-07-21 | 2003-08-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-05-12 | 2003-07-21 | Completed | 33% | $1.54 | $1.74 | 12.59% | Stop |
| 2003-04-17 | 2003-05-12 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-01-22 | 2003-04-17 | Completed | 33% | $1.04 | $1.22 | 17.81% | Stop |
| 2002-12-30 | 2003-01-23 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-12-30 | 2003-01-23 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-12-27 | 2003-01-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-10-30 | 2002-12-30 | Completed | 33% | $0.94 | $0.94 | 0.00% | Stop |
| 2002-08-16 | 2002-12-30 | Completed | 34% | $0.72 | $0.94 | 30.99% | Stop |
| 2002-11-18 | 2002-12-27 | Completed | 33% | $1.13 | $1.00 | -11.83% | Stop |
| 2001-01-05 | 2002-11-18 | Interest | 33% | $1.00 | $1.09 | 9.19% | Interest Income |
| 2002-09-12 | 2002-10-30 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2002-08-16 | 2002-09-12 | Completed | 33% | $0.72 | $0.84 | 16.96% | Signal |
| 2002-07-25 | 2002-08-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-25 | 2002-08-16 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-08 | 2002-07-25 | Completed | 33% | $0.75 | $0.69 | -8.29% | Stop |
| 2002-07-08 | 2002-07-25 | Completed | 34% | $0.75 | $0.69 | -8.29% | Stop |
| 2002-06-13 | 2002-07-08 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-06-13 | 2002-07-08 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-04-10 | 2002-06-13 | Completed | 33% | $0.69 | $0.85 | 23.55% | Stop |
| 2002-04-01 | 2002-06-13 | Completed | 34% | $0.71 | $0.85 | 19.05% | Stop |
| 2002-03-18 | 2002-04-10 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-01-23 | 2002-04-01 | Interest | 34% | $1.00 | $1.06 | 5.89% | Interest Income |
| 2002-02-07 | 2002-03-18 | Completed | 33% | $0.56 | $0.71 | 25.78% | Stop |
| 2002-01-15 | 2002-02-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-01-04 | 2002-01-15 | Completed | 33% | $0.60 | $0.52 | -13.98% | Stop |
| 2001-10-22 | 2002-01-04 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2001-10-03 | 2001-10-22 | Completed | 33% | $0.31 | $0.40 | 30.79% | Stop |
| 2001-09-05 | 2001-10-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-08-16 | 2001-09-05 | Completed | 33% | $0.50 | $0.43 | -14.09% | Stop |
| 2001-07-25 | 2001-08-16 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-06-19 | 2001-07-25 | Completed | 33% | $0.62 | $0.61 | -1.29% | Stop |
| 2001-01-23 | 2001-06-19 | Interest | 33% | $1.00 | $1.02 | 2.06% | Interest Income |
| 2001-01-18 | 2001-01-23 | Completed | 33% | $0.92 | $0.92 | 0.00% | Signal |
| 2001-01-18 | 2001-01-23 | Completed | 34% | $0.92 | $0.92 | 0.00% | Signal |
| 2000-06-20 | 2001-01-18 | Interest | 34% | $1.00 | $1.03 | 3.27% | Interest Income |
| 2000-03-29 | 2001-01-18 | Interest | 33% | $1.00 | $1.05 | 4.68% | Interest Income |
| 2001-01-03 | 2001-01-05 | Completed | 33% | $0.68 | $0.77 | 13.76% | Signal |
| 2000-12-08 | 2001-01-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-04 | 2000-12-08 | Completed | 33% | $1.26 | $1.17 | -7.44% | Stop |
| 2000-11-09 | 2000-12-04 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-11-06 | 2000-11-09 | Completed | 33% | $1.93 | $1.63 | -15.24% | Stop |
| 2000-10-13 | 2000-11-06 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-12 | 2000-10-13 | Completed | 33% | $1.42 | $1.21 | -14.54% | Stop |
| 2000-09-20 | 2000-10-12 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-08-08 | 2000-09-20 | Completed | 33% | $1.66 | $2.02 | 21.62% | Stop |
| 2000-07-17 | 2000-08-08 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-07-06 | 2000-07-17 | Completed | 33% | $1.84 | $2.14 | 16.27% | Stop |
| 2000-06-13 | 2000-07-06 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-06-05 | 2000-06-20 | Completed | 34% | $2.75 | $2.29 | -16.64% | Stop |
| 2000-06-05 | 2000-06-13 | Completed | 33% | $2.75 | $2.41 | -12.44% | Stop |
| 2000-05-11 | 2000-06-05 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-05-11 | 2000-06-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-05-09 | 2000-05-11 | Completed | 33% | $2.83 | $2.70 | -4.54% | Stop |
| 2000-04-28 | 2000-05-11 | Completed | 34% | $2.70 | $2.70 | -0.12% | Stop |
| 2000-04-14 | 2000-05-09 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-04-05 | 2000-04-28 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-04-13 | 2000-04-14 | Completed | 33% | $2.89 | $2.39 | -17.28% | Stop |
| 2000-03-22 | 2000-04-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-03-14 | 2000-04-05 | Completed | 34% | $3.30 | $3.09 | -6.53% | Stop |
| 2000-03-14 | 2000-03-29 | Completed | 33% | $3.30 | $3.47 | 5.20% | Signal |
| 2000-03-10 | 2000-03-22 | Completed | 33% | $3.36 | $3.54 | 5.39% | Stop |
| 2000-02-18 | 2000-03-14 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-18 | 2000-03-14 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-16 | 2000-03-10 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2000-01-20 | 2000-02-18 | Completed | 33% | $3.35 | $3.42 | 2.24% | Stop |
| 2000-01-20 | 2000-02-18 | Completed | 34% | $3.35 | $3.42 | 2.24% | Stop |
| 2000-02-07 | 2000-02-16 | Completed | 33% | $3.81 | $3.64 | -4.51% | Stop |
| 2000-01-13 | 2000-02-07 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-12-28 | 2000-01-20 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-12-28 | 2000-01-20 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2000-01-10 | 2000-01-13 | Completed | 33% | $3.63 | $3.25 | -10.51% | Stop |
| 1999-12-16 | 2000-01-10 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-11-22 | 1999-12-28 | Completed | 34% | $3.89 | $4.15 | 6.66% | Stop |
| 1999-11-10 | 1999-12-28 | Completed | 33% | $3.58 | $4.15 | 16.07% | Stop |
| 1999-11-22 | 1999-12-16 | Completed | 33% | $3.89 | $4.91 | 26.16% | Stop |
| 1999-10-29 | 1999-11-22 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-10-29 | 1999-11-22 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-10-19 | 1999-11-10 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-10-22 | 1999-10-29 | Completed | 34% | $4.07 | $3.64 | -10.67% | Stop |
| 1999-10-22 | 1999-10-29 | Completed | 33% | $4.07 | $3.64 | -10.67% | Stop |
| 1999-09-30 | 1999-10-22 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-30 | 1999-10-22 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-10-11 | 1999-10-19 | Completed | 33% | $4.46 | $3.88 | -12.90% | Stop |
| 1999-08-06 | 1999-10-11 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 1999-09-24 | 1999-09-30 | Completed | 33% | $3.10 | $3.99 | 28.73% | Stop |
| 1999-08-30 | 1999-09-30 | Completed | 34% | $3.19 | $3.99 | 25.13% | Stop |
| 1999-09-01 | 1999-09-24 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-27 | 1999-09-01 | Completed | 33% | $3.26 | $3.17 | -2.68% | Stop |
| 1999-08-06 | 1999-08-30 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-05 | 1999-08-27 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-07-30 | 1999-08-06 | Completed | 33% | $2.55 | $2.42 | -5.39% | Stop |
| 1999-07-30 | 1999-08-06 | Completed | 34% | $2.55 | $2.42 | -5.39% | Stop |
| 1999-07-30 | 1999-08-05 | Completed | 33% | $2.55 | $2.19 | -14.26% | Stop |
| 1999-07-28 | 1999-07-30 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 1999-07-28 | 1999-07-30 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 1999-07-28 | 1999-07-30 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
