🎉
Summer Launch Special: Get 1 month free. Use code SUMMER_2026_1_MONTH at checkout. →
DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

BAC

Bank Of America Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for BAC (Bank Of America Corp) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -51.8% (compared to the benchmark's drawdown of -93.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.7%, compared to a Buy-and-Hold benchmark return of 9.9%. The strategy executed 240 total trades.

* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.

🛡️ BAC Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-51.8% (vs -93.5% B&H)
+41.7% shallower drawdown
Downside Efficiency
0.37 Sortino
+0.06 vs 0.31 B&H
Capital Sheltered from Risk
39.4% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 BAC Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-15.94%-17.93%-43.22%-46.64%-43.22%-48.95%-51.77%-93.45%
Sharpe Ratio1.031.140.040.410.360.530.310.26
Sortino Ratio1.401.560.050.590.450.700.370.31
CAGR22.41%27.29%0.84%11.59%7.68%17.41%5.74%9.88%
% Time Invested92.7%100.0%64.3%100.0%68.2%100.0%60.6%100.0%
Trades / Year1.00.04.40.04.80.04.70.0

Cumulative Growth Performance

Loading Chart...
Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of BAC under the Excess Return MMA strategy (Investing) versus Buy & Hold. The strategy produced a 5.7% CAGR with a -51.8% Max Drawdown across 240 trade signals (compared to Buy & Hold's 9.9% CAGR and -93.5% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for BAC under Excess Return MMA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for BAC under Excess Return MMA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
Loading...
Loading Top Diversifiers for BAC...

Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
Loading top diversifier assets...

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription.
Subscribe to Unlock
2026-03-16 2026-04-09 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2026-03-16 2026-04-08 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-02-25 2026-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-09-17 2026-03-16 Completed 33.33% $49.80 $46.64 -6.39% Stop
2025-07-18 2026-03-16 Completed 33.33% $45.77 $46.64 1.84% Stop
2025-04-30 2026-02-25 Completed 33.33% $38.10 $49.54 29.95% Stop
2025-08-25 2025-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2025-04-29 2025-08-25 Completed 33.33% $38.36 $48.09 25.30% Signal
2025-04-04 2025-07-18 Interest (CASH) 33.33% $1.00 $1.01 1.21% Interest Income
2025-04-07 2025-04-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-04-04 2025-04-29 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-31 2025-04-07 Completed 33.33% $39.48 $33.85 -14.29% Stop
2024-08-28 2025-04-04 Completed 33.33% $37.39 $34.16 -8.68% Stop
2024-08-28 2025-04-04 Completed 33.33% $37.39 $34.16 -8.68% Stop
2025-03-07 2025-03-31 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-08-27 2025-03-07 Completed 33.33% $38.02 $39.99 5.13% Stop
2024-08-06 2024-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-08-06 2024-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-08-05 2024-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-01-30 2024-08-06 Completed 33.33% $31.80 $34.83 9.48% Stop
2024-01-04 2024-08-06 Completed 33.33% $31.49 $34.83 10.56% Stop
2024-01-30 2024-08-05 Completed 33.33% $31.80 $33.88 6.49% Stop
2023-01-20 2024-01-30 Interest (CASH) 33.33% $1.00 $1.05 5.43% Interest Income
2022-06-24 2024-01-30 Interest (CASH) 33.33% $1.00 $1.08 7.52% Interest Income
2023-10-30 2024-01-04 Interest (CASH) 33.33% $1.00 $1.01 0.96% Interest Income
2023-08-30 2023-10-30 Completed 33.33% $26.97 $23.56 -12.67% Signal
2023-03-10 2023-08-30 Interest (CASH) 33.33% $1.00 $1.02 2.47% Interest Income
2022-11-09 2023-03-10 Completed 33.33% $33.36 $27.76 -16.81% Stop
2022-12-30 2023-01-20 Completed 33.33% $30.11 $30.29 0.55% Signal
2022-12-07 2022-12-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2022-10-18 2022-12-07 Completed 33.33% $31.64 $29.65 -6.33% Stop
2022-04-11 2022-11-09 Interest (CASH) 33.33% $1.00 $1.01 1.37% Interest Income
2022-09-26 2022-10-18 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2022-07-08 2022-09-26 Completed 33.33% $28.76 $28.33 -1.56% Stop
2022-06-14 2022-07-08 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2022-05-24 2022-06-24 Completed 33.33% $31.69 $28.08 -11.43% Signal
2022-05-09 2022-06-14 Completed 33.33% $32.94 $28.68 -12.97% Stop
2022-05-02 2022-05-24 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-04-14 2022-05-09 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2022-03-30 2022-05-02 Completed 33.33% $38.81 $32.19 -17.10% Stop
2022-03-29 2022-04-14 Completed 33.33% $39.53 $34.39 -13.06% Stop
2022-03-30 2022-04-11 Completed 33.33% $38.81 $35.27 -9.16% Signal
2022-03-08 2022-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2022-03-08 2022-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2022-03-07 2022-03-29 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-12-22 2022-03-08 Completed 33.33% $25.98 $34.90 34.31% Stop
2020-08-07 2022-03-08 Completed 33.33% $21.81 $34.90 59.93% Stop
2022-02-16 2022-03-07 Completed 33.33% $42.18 $35.67 -15.46% Stop
2022-01-25 2022-02-16 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2021-08-10 2022-01-25 Completed 33.33% $35.84 $39.38 9.82% Stop
2021-07-19 2021-08-10 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-05-12 2021-07-19 Completed 33.33% $37.15 $32.35 -12.96% Stop
2020-09-16 2021-05-12 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-08-18 2020-12-22 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-07-07 2020-09-16 Completed 33.33% $20.13 $21.91 8.83% Signal
2020-08-11 2020-08-18 Completed 33.33% $23.48 $22.27 -5.22% Stop
2020-05-15 2020-08-11 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-04-13 2020-08-07 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-06-12 2020-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-06-08 2020-06-12 Completed 33.33% $24.61 $21.55 -12.50% Stop
2020-05-14 2020-06-08 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-23 2020-05-15 Completed 33.33% $16.47 $18.29 11.06% Stop
2020-04-27 2020-05-14 Completed 33.33% $19.25 $17.35 -9.95% Stop
2020-04-02 2020-04-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-23 2020-04-13 Completed 33.33% $16.47 $21.18 28.60% Signal
2020-03-19 2020-04-02 Completed 33.33% $17.32 $16.80 -3.06% Stop
2020-02-28 2020-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-02-28 2020-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-02-26 2020-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2019-11-05 2020-02-28 Completed 33.33% $27.47 $23.79 -13.45% Stop
2019-07-08 2020-02-28 Completed 33.33% $24.35 $23.79 -2.36% Stop
2019-10-24 2020-02-26 Completed 33.33% $26.57 $26.66 0.30% Stop
2019-10-14 2019-11-05 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-10-02 2019-10-24 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2019-09-24 2019-10-14 Completed 33.33% $25.01 $24.28 -2.95% Signal
2019-09-09 2019-10-02 Completed 33.33% $23.66 $23.82 0.66% Signal
2019-08-06 2019-09-24 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2019-08-15 2019-09-09 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-06-25 2019-08-15 Completed 33.33% $23.52 $22.31 -5.19% Stop
2019-03-29 2019-08-06 Completed 33.33% $23.00 $23.85 3.63% Signal
2018-10-24 2019-07-08 Interest (CASH) 33.33% $1.00 $1.02 1.64% Interest Income
2019-06-03 2019-06-25 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2019-01-04 2019-06-03 Completed 33.33% $20.85 $22.20 6.42% Stop
2018-11-14 2019-03-29 Interest (CASH) 33.33% $1.00 $1.01 0.87% Interest Income
2018-12-11 2019-01-04 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-11-14 2018-12-11 Completed 33.33% $23.09 $20.94 -9.34% Stop
2018-10-23 2018-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-09-24 2018-11-14 Completed 33.33% $25.59 $23.09 -9.83% Signal
2016-10-19 2018-10-24 Completed 33.33% $13.04 $22.19 70.06% Stop
2018-05-29 2018-10-23 Completed 33.33% $24.36 $21.80 -10.58% Stop
2018-06-18 2018-09-24 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
2017-07-20 2018-06-18 Completed 33.33% $19.41 $23.79 22.51% Signal
2018-05-04 2018-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2017-04-20 2018-05-04 Completed 33.33% $18.49 $23.73 28.28% Stop
2017-06-27 2017-07-20 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2016-06-10 2017-06-27 Completed 33.33% $11.13 $18.66 67.59% Signal
2017-03-28 2017-04-20 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2016-10-25 2017-03-28 Completed 33.33% $13.37 $18.53 38.56% Stop
2016-09-27 2016-10-25 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-09-27 2016-10-19 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-09-01 2016-09-27 Completed 33.33% $12.92 $12.01 -7.11% Stop
2016-09-01 2016-09-27 Completed 33.33% $12.92 $12.01 -7.11% Stop
2016-03-10 2016-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2016-01-15 2016-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2016-01-21 2016-06-10 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2016-03-07 2016-03-10 Completed 33.33% $10.67 $10.50 -1.68% Signal
2016-02-11 2016-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-02-02 2016-02-11 Completed 33.33% $10.86 $9.06 -16.64% Stop
2016-01-08 2016-02-02 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-12-31 2016-01-21 Completed 33.33% $13.45 $10.81 -19.68% Stop
2015-09-17 2016-01-15 Completed 33.33% $12.84 $11.39 -11.34% Stop
2015-09-17 2016-01-08 Completed 33.33% $12.84 $12.60 -1.92% Stop
2015-10-29 2015-12-31 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2015-09-17 2015-10-29 Completed 33.33% $12.84 $13.53 5.29% Signal
2015-08-25 2015-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-25 2015-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-25 2015-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-07-30 2015-08-25 Completed 33.33% $14.30 $12.73 -11.03% Stop
2015-06-25 2015-08-25 Completed 33.33% $13.81 $12.73 -7.84% Stop
2015-02-09 2015-08-25 Completed 33.33% $12.77 $12.73 -0.36% Stop
2015-07-06 2015-07-30 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-11-20 2015-07-06 Completed 33.33% $13.21 $13.19 -0.21% Signal
2015-03-11 2015-06-25 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-09-23 2015-03-11 Completed 33.33% $13.28 $12.47 -6.11% Signal
2015-01-15 2015-02-09 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-05-21 2015-01-15 Completed 33.33% $11.32 $12.18 7.51% Stop
2014-10-08 2014-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-06-04 2014-10-08 Completed 33.33% $11.78 $13.14 11.48% Signal
2014-06-16 2014-09-23 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-06-04 2014-06-16 Completed 33.33% $11.78 $11.87 0.67% Signal
2014-05-12 2014-06-04 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-05-12 2014-06-04 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-04-29 2014-05-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2012-08-23 2014-05-12 Completed 33.33% $6.34 $11.47 80.89% Stop
2012-05-11 2014-05-12 Completed 33.33% $5.76 $11.47 99.06% Stop
2012-08-23 2014-04-29 Completed 33.33% $6.34 $11.67 83.95% Stop
2012-07-25 2012-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-06-06 2012-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2012-05-16 2012-07-25 Completed 33.33% $5.70 $5.48 -3.84% Signal
2012-04-24 2012-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-07-13 2012-05-11 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2012-02-22 2012-04-24 Completed 33.33% $6.20 $6.35 2.43% Stop
2011-06-10 2012-02-22 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2011-06-06 2011-07-13 Completed 33.33% $8.57 $7.88 -8.19% Signal
2011-05-13 2011-06-10 Completed 33.33% $9.35 $8.14 -12.92% Signal
2011-04-21 2011-06-06 Completed 33.33% $9.45 $8.57 -9.29% Signal
2010-08-04 2011-06-06 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2011-04-20 2011-05-13 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-03-30 2011-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-02-07 2011-04-20 Completed 33.33% $11.11 $9.52 -14.32% Stop
2010-12-17 2011-03-30 Completed 33.33% $9.61 $10.27 6.80% Stop
2010-07-23 2011-02-07 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2010-11-24 2010-12-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-11-09 2010-11-24 Completed 33.33% $9.74 $8.55 -12.22% Stop
2010-10-18 2010-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-09-17 2010-10-18 Completed 33.33% $10.47 $9.15 -12.68% Stop
2010-08-25 2010-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-07-27 2010-08-25 Completed 33.33% $11.10 $9.60 -13.54% Stop
2010-06-01 2010-08-04 Completed 33.33% $11.90 $10.98 -7.82% Signal
2010-07-02 2010-07-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-06-01 2010-07-23 Completed 33.33% $11.90 $10.46 -12.18% Signal
2010-06-01 2010-07-02 Completed 33.33% $11.90 $10.78 -9.49% Stop
2010-05-07 2010-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-05-07 2010-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-05-07 2010-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-04-27 2010-05-07 Completed 33.33% $13.68 $12.59 -8.03% Stop
2010-03-31 2010-05-07 Completed 33.33% $13.51 $12.59 -6.89% Stop
2009-11-18 2010-05-07 Completed 33.33% $12.11 $12.59 3.85% Stop
2009-10-29 2010-04-27 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2010-02-01 2010-03-31 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2009-11-18 2010-02-01 Completed 33.33% $12.11 $11.65 -3.89% Signal
2009-10-27 2009-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2009-10-27 2009-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2009-08-05 2009-10-29 Completed 33.33% $12.22 $11.60 -5.11% Stop
2009-08-05 2009-10-27 Completed 33.33% $12.22 $11.77 -3.73% Stop
2009-06-08 2009-10-27 Completed 33.33% $8.97 $11.77 31.11% Stop
2008-02-19 2009-08-05 Interest (CASH) 33.33% $1.00 $1.01 1.17% Interest Income
2007-06-19 2009-08-05 Interest (CASH) 33.33% $1.00 $1.04 3.68% Interest Income
2009-05-14 2009-06-08 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-05-11 2009-05-14 Completed 33.33% $10.36 $8.24 -20.48% Stop
2008-11-07 2009-05-11 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2008-10-16 2008-11-07 Completed 33.33% $18.13 $15.18 -16.31% Stop
2007-07-24 2008-10-16 Interest (CASH) 33.33% $1.00 $1.03 3.04% Interest Income
2008-01-28 2008-02-19 Completed 33.33% $27.70 $30.33 9.46% Signal
2008-01-03 2008-01-28 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2007-11-27 2008-01-03 Completed 33.33% $29.40 $28.54 -2.97% Stop
2007-11-02 2007-11-27 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2002-10-16 2007-11-02 Completed 33.33% $18.34 $31.86 73.64% Stop
2007-05-08 2007-07-24 Completed 33.33% $34.68 $32.77 -5.55% Stop
2006-03-21 2007-06-19 Completed 33.33% $30.30 $34.30 13.16% Signal
2007-03-06 2007-05-08 Interest (CASH) 33.33% $1.00 $1.01 0.86% Interest Income
2005-12-21 2007-03-06 Completed 33.33% $30.04 $33.88 12.71% Signal
2005-08-26 2006-03-21 Interest (CASH) 33.33% $1.00 $1.02 2.25% Interest Income
2005-08-25 2005-12-21 Interest (CASH) 33.33% $1.00 $1.01 1.21% Interest Income
2003-04-01 2005-08-26 Completed 33.33% $19.36 $26.95 39.12% Signal
2005-07-11 2005-08-25 Completed 33.33% $28.38 $27.03 -4.80% Signal
2005-04-25 2005-07-11 Interest (CASH) 33.33% $1.00 $1.01 0.62% Interest Income
2003-12-24 2005-04-25 Completed 33.33% $23.42 $27.76 18.45% Signal
2003-11-26 2003-12-24 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2002-10-21 2003-11-26 Completed 33.33% $19.41 $21.73 11.87% Signal
2003-03-03 2003-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-10-29 2003-03-03 Completed 33.33% $19.62 $19.75 0.59% Signal
2002-10-07 2002-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-09-06 2002-10-21 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2002-09-24 2002-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-08-12 2002-10-07 Completed 33.33% $18.94 $16.34 -13.77% Stop
2002-08-07 2002-09-24 Completed 33.33% $18.11 $17.90 -1.17% Stop
2002-08-12 2002-09-06 Completed 33.33% $18.94 $19.17 1.15% Signal
2002-07-19 2002-08-12 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-07-19 2002-08-12 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-07-16 2002-08-07 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-01-02 2002-07-19 Completed 33.33% $17.09 $17.41 1.79% Stop
2001-10-16 2002-07-19 Completed 33.33% $15.34 $17.41 13.45% Stop
2001-10-16 2002-07-16 Completed 33.33% $15.34 $18.72 22.00% Stop
2001-12-03 2002-01-02 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2001-10-16 2001-12-03 Completed 33.33% $15.34 $16.57 8.01% Signal
2001-09-24 2001-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2001-09-24 2001-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2001-09-24 2001-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2001-09-06 2001-09-24 Completed 33.33% $16.55 $14.37 -13.21% Stop
2001-05-18 2001-09-24 Completed 33.33% $15.04 $14.37 -4.50% Stop
2001-03-07 2001-09-24 Completed 33.33% $13.46 $14.37 6.72% Stop
1999-07-22 2001-09-06 Interest (CASH) 33.33% $1.00 $1.11 11.38% Interest Income
2001-02-15 2001-05-18 Interest (CASH) 33.33% $1.00 $1.01 1.06% Interest Income
2000-11-16 2001-03-07 Interest (CASH) 33.33% $1.00 $1.02 1.59% Interest Income
2001-01-29 2001-02-15 Completed 33.33% $14.25 $13.43 -5.81% Signal
2000-11-16 2001-01-29 Interest (CASH) 33.33% $1.00 $1.01 1.08% Interest Income
2000-11-06 2000-11-16 Completed 33.33% $12.73 $10.86 -14.73% Stop
2000-10-12 2000-11-16 Completed 33.33% $12.29 $10.86 -11.68% Stop
2000-10-13 2000-11-06 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-09-25 2000-10-13 Completed 33.33% $14.36 $11.81 -17.82% Stop
2000-09-20 2000-10-12 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
1999-10-14 2000-09-25 Interest (CASH) 33.33% $1.00 $1.05 5.47% Interest Income
2000-07-12 2000-09-20 Completed 33.33% $12.24 $14.26 16.48% Signal
2000-06-19 2000-07-12 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-05-26 2000-06-19 Completed 33.33% $14.04 $12.27 -12.66% Stop
1999-08-06 2000-05-26 Interest (CASH) 33.33% $1.00 $1.04 4.37% Interest Income
1999-08-30 1999-10-14 Completed 33.33% $15.81 $12.86 -18.69% Stop
1999-08-06 1999-08-30 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1999-05-04 1999-08-06 Completed 33.33% $17.98 $15.56 -13.49% Stop
1999-01-26 1999-08-06 Completed 33.33% $15.87 $15.56 -1.99% Stop
1999-06-17 1999-07-22 Completed 33.33% $17.24 $17.28 0.22% Signal
1999-05-25 1999-06-17 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-03-03 1999-05-25 Completed 33.33% $16.58 $15.91 -4.05% Stop
1998-12-15 1999-05-04 Interest (CASH) 33.33% $1.00 $1.02 1.67% Interest Income
1999-02-08 1999-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-01-08 1999-02-08 Completed 33.33% $16.85 $14.95 -11.32% Stop
1998-12-11 1999-01-26 Interest (CASH) 33.33% $1.00 $1.01 0.51% Interest Income
1998-12-15 1999-01-08 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1998-11-02 1998-12-15 Completed 33.33% $13.98 $13.92 -0.45% Signal
1998-10-29 1998-12-15 Completed 33.33% $13.39 $13.92 3.96% Stop
1998-11-24 1998-12-11 Completed 33.33% $15.67 $14.21 -9.32% Stop
1998-09-11 1998-11-24 Interest (CASH) 33.33% $1.00 $1.01 0.89% Interest Income
1998-10-09 1998-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-10-07 1998-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-10-05 1998-10-09 Completed 33.33% $13.36 $12.02 -10.07% Stop
1998-09-24 1998-10-07 Completed 33.33% $14.30 $12.59 -11.96% Stop
1998-09-11 1998-10-05 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1998-09-01 1998-09-24 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1998-09-03 1998-09-11 Completed 33.33% $14.30 $12.20 -14.72% Stop
1998-09-03 1998-09-11 Completed 33.33% $14.30 $12.20 -14.72% Stop
1998-08-12 1998-09-03 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1998-08-12 1998-09-03 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1998-08-27 1998-09-01 Completed 33.33% $16.14 $14.02 -13.15% Stop
1998-08-05 1998-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1998-03-19 1998-08-12 Completed 33.33% $17.17 $17.53 2.04% Stop
1998-02-27 1998-08-12 Completed 33.33% $16.36 $17.53 7.11% Stop
1997-11-19 1998-08-05 Completed 33.33% $14.34 $18.19 26.81% Stop
1998-02-06 1998-03-19 Interest (CASH) 33.33% $1.00 $1.01 0.56% Interest Income
1997-11-06 1998-02-27 Interest (CASH) 33.33% $1.00 $1.02 1.55% Interest Income
1997-09-24 1998-02-06 Completed 33.33% $14.76 $15.27 3.41% Signal
1997-10-28 1997-11-19 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-09-24 1997-11-06 Completed 33.33% $14.76 $14.58 -1.26% Signal
1997-09-24 1997-10-28 Completed 33.33% $14.76 $13.31 -9.81% Stop
1997-09-02 1997-09-24 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-09-02 1997-09-24 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-09-02 1997-09-24 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-04-23 1997-09-02 Completed 33.33% $13.37 $14.01 4.70% Stop
1995-06-22 1997-09-02 Completed 33.33% $6.36 $14.01 120.10% Stop
1995-03-24 1997-09-02 Completed 33.33% $5.45 $14.01 157.10% Stop
1997-04-01 1997-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-01-30 1997-04-01 Completed 33.33% $7.83 $12.93 65.08% Stop
1996-01-08 1996-01-30 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-05-17 1996-01-08 Completed 33.33% $6.12 $7.46 21.75% Stop
1995-01-03 1995-06-22 Interest (CASH) 33.33% $1.00 $1.03 2.72% Interest Income
1994-11-15 1995-05-17 Interest (CASH) 33.33% $1.00 $1.03 2.88% Interest Income
1994-10-20 1995-03-24 Interest (CASH) 33.33% $1.00 $1.02 2.40% Interest Income
1994-12-13 1995-01-03 Completed 33.33% $4.99 $4.95 -0.87% Signal
1994-11-18 1994-12-13 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1994-05-23 1994-11-18 Completed 33.33% $5.91 $5.03 -14.89% Stop
1994-10-14 1994-11-15 Completed 33.33% $5.35 $5.21 -2.59% Signal
1994-04-28 1994-10-20 Completed 33.33% $5.57 $5.46 -2.03% Signal
1994-09-22 1994-10-14 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1993-11-22 1994-09-22 Completed 33.33% $4.91 $5.36 9.04% Stop
1993-10-05 1994-05-23 Interest (CASH) 33.33% $1.00 $1.02 2.13% Interest Income
1994-04-05 1994-04-28 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
1994-03-23 1994-04-05 Completed 33.33% $5.06 $4.82 -4.80% Signal
1993-12-09 1994-03-23 Interest (CASH) 33.33% $1.00 $1.01 0.92% Interest Income
1993-09-22 1993-12-09 Completed 33.33% $5.15 $5.18 0.59% Signal
1993-10-29 1993-11-22 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-05-14 1993-10-29 Completed 33.33% $4.79 $4.87 1.62% Stop
1993-05-19 1993-10-05 Completed 33.33% $4.69 $5.54 18.09% Signal
1993-06-15 1993-09-22 Interest (CASH) 33.33% $1.00 $1.01 0.84% Interest Income
1993-05-19 1993-06-15 Completed 33.33% $4.69 $4.90 4.39% Signal
1993-04-27 1993-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-04-27 1993-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-04-22 1993-05-14 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
1992-10-21 1993-04-27 Completed 33.33% $4.59 $4.95 7.68% Stop
1991-08-14 1993-04-27 Completed 33.33% $3.81 $4.95 29.78% Stop
1992-09-17 1993-04-22 Completed 33.33% $4.50 $5.15 14.37% Stop
1992-08-27 1992-10-21 Interest (CASH) 33.33% $1.00 $1.00 0.44% Interest Income
1992-08-25 1992-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1992-01-06 1992-08-27 Completed 33.33% $4.15 $4.40 6.09% Signal
1992-01-03 1992-08-25 Completed 33.33% $3.98 $4.35 9.45% Stop
1991-10-03 1992-01-06 Interest (CASH) 33.33% $1.00 $1.01 1.16% Interest Income
1991-06-26 1992-01-03 Interest (CASH) 33.33% $1.00 $1.03 2.65% Interest Income
1991-08-14 1991-10-03 Completed 33.33% $3.81 $3.48 -8.74% Signal
1991-07-23 1991-08-14 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1991-07-23 1991-08-14 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1991-04-29 1991-07-23 Completed 33.33% $3.57 $3.39 -5.28% Stop
1991-02-05 1991-07-23 Completed 33.33% $2.94 $3.39 15.30% Stop
1991-05-30 1991-06-26 Completed 33.33% $3.96 $3.70 -6.52% Stop
1990-12-04 1991-05-30 Interest (CASH) 33.33% $1.00 $1.03 2.94% Interest Income
1990-03-22 1991-04-29 Interest (CASH) 33.33% $1.00 $1.08 7.99% Interest Income
1989-12-11 1991-02-05 Interest (CASH) 33.33% $1.00 $1.09 8.87% Interest Income
1990-11-20 1990-12-04 Completed 33.33% $2.33 $2.28 -2.06% Signal
1990-10-29 1990-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.45% Interest Income
1990-10-11 1990-10-29 Completed 33.33% $1.83 $1.69 -7.74% Stop
1990-09-19 1990-10-11 Interest (CASH) 33.33% $1.00 $1.00 0.46% Interest Income
1990-08-29 1990-09-19 Completed 33.33% $3.04 $2.63 -13.57% Stop
1990-08-07 1990-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1990-07-10 1990-08-07 Completed 33.33% $3.32 $3.06 -8.06% Stop
1990-06-15 1990-07-10 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
1990-04-06 1990-06-15 Completed 33.33% $3.28 $3.51 6.88% Stop
1990-03-15 1990-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.50% Interest Income
1989-11-30 1990-03-22 Completed 33.33% $4.28 $3.58 -16.40% Stop
1990-02-08 1990-03-15 Completed 33.33% $3.82 $3.70 -3.15% Stop
1990-01-17 1990-02-08 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
1990-01-02 1990-01-17 Completed 33.33% $4.19 $3.94 -6.03% Stop
1989-12-07 1990-01-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1989-11-30 1989-12-11 Completed 33.33% $4.28 $3.99 -6.70% Signal
1989-11-07 1989-12-07 Completed 33.33% $4.02 $3.89 -3.36% Stop
1989-11-07 1989-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1989-11-07 1989-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1989-10-16 1989-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1989-03-10 1989-11-07 Completed 33.33% $3.05 $4.02 31.83% Stop
1988-07-12 1989-11-07 Completed 33.33% $2.09 $4.02 92.36% Stop
1989-01-24 1989-10-16 Completed 33.33% $2.51 $4.14 65.00% Stop
1989-02-15 1989-03-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-03-18 1989-02-15 Completed 33.33% $1.80 $2.79 55.23% Signal
1987-10-20 1989-01-24 Interest (CASH) 33.33% $1.00 $1.10 10.01% Interest Income
1987-11-04 1988-07-12 Interest (CASH) 33.33% $1.00 $1.05 5.28% Interest Income
1987-11-10 1988-03-18 Interest (CASH) 33.33% $1.00 $1.03 2.70% Interest Income
1987-10-30 1987-11-10 Completed 33.33% $1.54 $1.58 2.69% Signal
1987-10-30 1987-11-04 Completed 33.33% $1.54 $1.54 -0.05% Signal
1987-10-08 1987-10-30 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-08 1987-10-30 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-02 1987-10-20 Completed 33.33% $2.07 $1.52 -26.94% Stop
1987-08-25 1987-10-08 Completed 33.33% $2.38 $1.95 -18.28% Stop
1987-06-09 1987-10-08 Completed 33.33% $2.01 $1.95 -2.96% Stop
1987-09-10 1987-10-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-05-08 1987-09-10 Completed 33.33% $1.98 $2.10 5.88% Stop
1987-06-30 1987-08-25 Interest (CASH) 33.33% $1.00 $1.01 1.17% Interest Income
1987-05-08 1987-06-30 Completed 33.33% $1.98 $2.18 10.36% Signal
1986-12-03 1987-06-09 Interest (CASH) 33.33% $1.00 $1.04 3.93% Interest Income
1987-04-15 1987-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-04-15 1987-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-02-18 1987-04-15 Completed 33.33% $2.06 $1.91 -7.72% Stop
1987-01-27 1987-04-15 Completed 33.33% $1.90 $1.91 0.26% Stop
1986-09-05 1987-02-18 Interest (CASH) 33.33% $1.00 $1.03 3.47% Interest Income
1987-01-05 1987-01-27 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-10-07 1987-01-05 Completed 33.33% $1.87 $1.85 -1.00% Stop
1986-10-07 1986-12-03 Completed 33.33% $1.87 $1.85 -1.00% Signal
1986-09-15 1986-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-09-15 1986-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-08-12 1986-09-15 Completed 33.33% $2.01 $1.79 -10.94% Stop
1986-02-28 1986-09-15 Completed 33.33% $2.06 $1.79 -13.16% Stop
1985-10-16 1986-09-05 Completed 33.33% $1.55 $2.05 32.14% Signal
1986-07-21 1986-08-12 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-02-14 1986-07-21 Completed 33.33% $1.80 $1.96 8.47% Stop
1986-01-15 1986-02-28 Interest (CASH) 33.33% $1.00 $1.01 0.93% Interest Income
1986-01-23 1986-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1985-09-09 1986-01-23 Completed 33.33% $1.50 $1.64 8.95% Stop
1985-10-08 1986-01-15 Completed 33.33% $1.42 $1.77 24.67% Signal
1985-09-13 1985-10-16 Interest (CASH) 33.33% $1.00 $1.01 0.66% Interest Income
1985-09-13 1985-10-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-10-29 1985-09-13 Completed 33.33% $1.29 $1.46 13.17% Stop
1984-09-05 1985-09-13 Completed 33.33% $1.15 $1.46 27.01% Stop
1985-08-15 1985-09-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-04-02 1985-08-15 Completed 33.33% $1.01 $1.54 51.90% Stop
1984-10-05 1984-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-09-20 1984-10-05 Completed 33.33% $1.23 $1.16 -5.35% Stop
1984-02-22 1984-09-20 Interest (CASH) 33.33% $1.00 $1.04 4.50% Interest Income
1984-05-02 1984-09-05 Interest (CASH) 33.33% $1.00 $1.03 2.64% Interest Income
1984-02-10 1984-05-02 Completed 33.33% $1.06 $1.02 -3.37% Signal
1984-03-09 1984-04-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-11-15 1984-03-09 Completed 33.33% $0.99 $0.99 -0.05% Stop
1983-11-15 1984-02-22 Completed 33.33% $0.99 $1.03 4.01% Signal
1983-10-11 1984-02-10 Interest (CASH) 33.33% $1.00 $1.03 2.58% Interest Income
1983-10-24 1983-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-10-24 1983-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-07-22 1983-10-24 Completed 33.33% $1.05 $0.95 -9.61% Stop
1982-11-24 1983-10-24 Completed 33.33% $0.74 $0.95 28.51% Stop
1982-10-14 1983-10-11 Completed 33.33% $0.70 $1.04 49.57% Signal
1983-06-29 1983-07-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-03-31 1983-06-29 Completed 33.33% $0.93 $1.03 10.16% Stop
1982-04-29 1983-03-31 Interest (CASH) 33.33% $1.00 $1.07 7.25% Interest Income
1981-11-20 1982-11-24 Interest (CASH) 33.33% $1.00 $1.08 7.93% Interest Income
1982-03-18 1982-10-14 Interest (CASH) 33.33% $1.00 $1.04 4.46% Interest Income
1981-12-28 1982-04-29 Completed 33.33% $0.60 $0.55 -8.38% Signal
1981-12-30 1982-03-18 Completed 33.33% $0.60 $0.55 -8.45% Signal
1981-07-23 1981-12-30 Interest (CASH) 33.33% $1.00 $1.03 3.38% Interest Income
1981-08-24 1981-12-28 Interest (CASH) 33.33% $1.00 $1.03 2.64% Interest Income
1981-08-14 1981-11-20 Completed 33.33% $0.59 $0.63 5.88% Signal
1981-07-31 1981-08-24 Completed 33.33% $0.58 $0.56 -3.50% Signal
1981-07-23 1981-08-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-07-09 1981-07-31 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-06-08 1981-07-23 Completed 33.33% $0.61 $0.58 -5.78% Stop
1981-03-12 1981-07-23 Completed 33.33% $0.60 $0.58 -4.21% Stop
1981-03-26 1981-07-09 Completed 33.33% $0.67 $0.63 -6.06% Stop
1981-05-05 1981-06-08 Interest (CASH) 33.33% $1.00 $1.01 0.69% Interest Income
1981-03-26 1981-05-05 Completed 33.33% $0.67 $0.63 -5.31% Stop
1981-02-17 1981-03-26 Interest (CASH) 33.33% $1.00 $1.01 0.81% Interest Income
1979-10-23 1981-03-26 Interest (CASH) 33.33% $1.00 $1.11 11.34% Interest Income
1980-11-06 1981-03-12 Interest (CASH) 33.33% $1.00 $1.03 2.61% Interest Income
1980-11-13 1981-02-17 Completed 33.33% $0.54 $0.58 8.36% Signal
1980-10-21 1980-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-10-22 1980-11-06 Completed 33.33% $0.52 $0.54 2.83% Signal
1980-09-30 1980-10-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-08-28 1980-10-21 Completed 33.33% $0.61 $0.53 -13.98% Stop
1980-06-18 1980-09-30 Completed 33.33% $0.59 $0.54 -9.37% Stop
1980-02-20 1980-08-28 Interest (CASH) 33.33% $1.00 $1.04 4.06% Interest Income
1979-12-05 1980-06-18 Interest (CASH) 33.33% $1.00 $1.04 4.12% Interest Income
1979-11-26 1980-02-20 Completed 33.33% $0.54 $0.51 -5.60% Stop
1979-11-01 1979-12-05 Completed 33.33% $0.47 $0.58 22.28% Signal
1979-11-01 1979-11-26 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-10-10 1979-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-09-19 1979-11-01 Completed 33.33% $0.58 $0.47 -18.30% Stop
1979-10-05 1979-10-23 Completed 33.33% $0.56 $0.48 -14.33% Stop
1979-06-27 1979-10-10 Completed 33.33% $0.53 $0.52 -1.95% Stop
1979-09-13 1979-10-05 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-08-27 1979-09-19 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-01-15 1979-09-13 Completed 33.33% $0.51 $0.57 12.81% Stop
1979-08-08 1979-08-27 Completed 33.33% $0.65 $0.62 -5.43% Stop
1979-03-06 1979-08-08 Interest (CASH) 33.33% $1.00 $1.03 3.28% Interest Income
1978-12-18 1979-06-27 Interest (CASH) 33.33% $1.00 $1.04 4.03% Interest Income
1978-11-13 1979-03-06 Completed 33.33% $0.53 $0.48 -9.57% Signal
1978-12-20 1979-01-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1978-11-10 1978-12-20 Completed 33.33% $0.53 $0.46 -13.38% Stop
1978-11-13 1978-12-18 Completed 33.33% $0.53 $0.48 -9.57% Signal
1978-10-20 1978-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1978-10-20 1978-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1978-10-19 1978-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1978-05-08 1978-10-20 Completed 33.33% $0.55 $0.55 -0.96% Stop
1978-02-06 1978-10-20 Completed 33.33% $0.48 $0.55 14.68% Stop
1978-08-28 1978-10-19 Completed 33.33% $0.61 $0.56 -8.24% Stop
1978-02-08 1978-08-28 Interest (CASH) 33.33% $1.00 $1.04 4.25% Interest Income
1977-10-13 1978-05-08 Interest (CASH) 33.33% $1.00 $1.04 4.34% Interest Income
1977-10-10 1978-02-08 Completed 33.33% $0.44 $0.48 9.14% Signal
1977-07-01 1978-02-06 Interest (CASH) 33.33% $1.00 $1.05 4.59% Interest Income
1977-04-05 1977-10-13 Completed 33.33% $0.48 $0.44 -8.47% Signal
1975-07-03 1977-10-10 Interest (CASH) 33.33% $1.00 $1.19 18.70% Interest Income
1977-01-13 1977-07-01 Completed 33.33% $0.51 $0.44 -12.91% Signal
1976-11-03 1977-04-05 Interest (CASH) 33.33% $1.00 $1.03 3.22% Interest Income
1976-07-16 1977-01-13 Interest (CASH) 33.33% $1.00 $1.04 3.81% Interest Income
1976-05-18 1976-11-03 Completed 33.33% $0.43 $0.41 -5.86% Signal
1976-06-22 1976-07-16 Completed 33.33% $0.42 $0.46 9.58% Signal
1976-05-28 1976-06-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-02-17 1976-05-28 Completed 33.33% $0.48 $0.41 -14.78% Stop
1975-12-11 1976-05-18 Interest (CASH) 33.33% $1.00 $1.03 3.31% Interest Income
1975-08-20 1976-02-17 Interest (CASH) 33.33% $1.00 $1.04 3.78% Interest Income
1975-11-21 1975-12-11 Completed 33.33% $0.34 $0.34 -1.52% Signal
1975-10-30 1975-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-09-15 1975-10-30 Completed 33.33% $0.42 $0.34 -18.11% Stop
1975-08-21 1975-09-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-06-06 1975-08-21 Completed 33.33% $0.47 $0.41 -12.81% Stop
1975-07-02 1975-08-20 Completed 33.33% $0.51 $0.43 -15.88% Signal
1975-07-01 1975-07-03 Completed 33.33% $0.52 $0.49 -5.82% Stop
1975-06-10 1975-07-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-05-01 1975-07-01 Interest (CASH) 33.33% $1.00 $1.01 1.23% Interest Income
1975-05-05 1975-06-10 Completed 33.33% $0.50 $0.44 -13.04% Stop
1975-05-01 1975-06-06 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
1975-05-01 1975-05-05 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where BAC ranks across 40+ tracked assets, evaluate correlation against non-correlated diversifiers, or model it inside a custom all-weather asset mix.

📊 View Full 40-Asset Backtest Matrix → 🛠️ Build Custom Portfolio with BAC → ⚖️ Compare BAC vs Non-Correlated Assets →