BX
Blackstone Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 12.79% | -7.87% | 3.47% | 9.69% | 13.79% | 21.07% | 12.31% | 20.56% |
| Sharpe Ratio | 0.65 | -0.24 | 0.15 | 0.24 | 0.59 | 0.54 | 0.53 | 0.53 |
| Max Drawdown | -17.35% | -44.76% | -45.34% | -49.29% | -45.34% | -49.29% | -45.34% | -49.29% |
| % Time Invested | 85.3% | 100.0% | 82.9% | 100.0% | 87.3% | 100.0% | 88.3% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.6 | 0.0 | 7.1 | 0.0 | 7.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Open | 33% | $110.88 | $119.83 | 8.07% | Mark-to-Market |
| 2026-03-23 | Open | Interest | 34% | $1.00 | $1.00 | 0.45% | Mark-to-Market |
| 2025-12-26 | Open | Interest | 33% | $1.00 | $1.00 | 1.40% | Mark-to-Market |
| 2026-03-13 | 2026-04-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-27 | 2026-03-23 | Completed | 34% | $115.88 | $114.23 | -1.42% | Signal |
| 2026-02-24 | 2026-03-13 | Completed | 33% | $113.96 | $103.98 | -8.76% | Stop |
| 2026-02-04 | 2026-02-27 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-31 | 2026-02-04 | Completed | 34% | $144.69 | $131.81 | -8.90% | Stop |
| 2025-10-30 | 2026-01-30 | Completed | 33% | $144.52 | $139.82 | -3.25% | Stop |
| 2025-11-04 | 2025-12-26 | Completed | 33% | $140.97 | $153.63 | 8.98% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-07-11 | 2025-10-31 | Interest | 34% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2025-10-08 | 2025-10-30 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-07-29 | 2025-10-13 | Completed | 33% | $173.03 | $153.25 | -11.43% | Stop |
| 2025-04-30 | 2025-10-08 | Completed | 33% | $126.48 | $161.58 | 27.75% | Stop |
| 2025-04-03 | 2025-07-29 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2025-04-30 | 2025-07-11 | Completed | 34% | $126.48 | $158.08 | 24.99% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 34% | $135.51 | $116.20 | -14.24% | Stop |
| 2025-03-10 | 2025-04-07 | Completed | 33% | $137.27 | $116.20 | -15.34% | Stop |
| 2025-04-01 | 2025-04-03 | Completed | 33% | $135.51 | $132.97 | -1.87% | Signal |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-13 | 2025-03-10 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-06 | 2025-03-10 | Completed | 33% | $169.29 | $137.27 | -18.92% | Stop |
| 2025-02-06 | 2025-03-10 | Completed | 34% | $169.29 | $137.27 | -18.92% | Stop |
| 2025-01-15 | 2025-02-13 | Completed | 33% | $169.47 | $156.43 | -7.69% | Stop |
| 2025-01-14 | 2025-02-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-14 | 2025-02-06 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-19 | 2025-01-15 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-07-30 | 2025-01-14 | Completed | 33% | $135.21 | $160.01 | 18.35% | Stop |
| 2023-11-13 | 2025-01-14 | Completed | 34% | $91.41 | $160.01 | 75.05% | Stop |
| 2024-02-23 | 2024-12-19 | Completed | 33% | $120.55 | $167.09 | 38.61% | Stop |
| 2024-06-24 | 2024-07-30 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-11-13 | 2024-06-24 | Completed | 33% | $91.41 | $117.77 | 28.84% | Signal |
| 2023-04-05 | 2024-02-23 | Interest | 33% | $1.00 | $1.04 | 3.59% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-20 | 2023-10-20 | Completed | 34% | $96.39 | $86.36 | -10.41% | Stop |
| 2023-04-03 | 2023-10-20 | Completed | 33% | $78.92 | $86.36 | 9.42% | Stop |
| 2022-06-14 | 2023-07-20 | Interest | 34% | $1.00 | $1.04 | 3.87% | Interest Income |
| 2023-04-03 | 2023-04-05 | Completed | 33% | $78.92 | $73.15 | -7.31% | Signal |
| 2023-03-10 | 2023-04-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-03-08 | 2023-04-03 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2023-01-17 | 2023-03-10 | Completed | 33% | $76.95 | $76.52 | -0.55% | Stop |
| 2022-12-21 | 2023-01-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-12 | 2022-12-21 | Completed | 33% | $70.11 | $66.90 | -4.58% | Stop |
| 2022-11-17 | 2022-12-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-07 | 2022-11-17 | Completed | 33% | $82.00 | $83.44 | 1.75% | Stop |
| 2022-10-14 | 2022-11-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-23 | 2022-10-14 | Completed | 33% | $74.87 | $77.66 | 3.74% | Stop |
| 2022-08-31 | 2022-09-23 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-07-07 | 2022-08-31 | Completed | 33% | $84.33 | $86.62 | 2.72% | Stop |
| 2022-06-13 | 2022-07-07 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-18 | 2022-06-14 | Completed | 34% | $93.28 | $86.54 | -7.23% | Stop |
| 2022-06-02 | 2022-06-13 | Completed | 33% | $102.85 | $90.23 | -12.27% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-03 | 2022-05-10 | Completed | 33% | $92.76 | $89.41 | -3.61% | Stop |
| 2022-04-08 | 2022-05-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-04-26 | Completed | 34% | $114.16 | $97.57 | -14.53% | Stop |
| 2022-03-30 | 2022-04-08 | Completed | 33% | $114.16 | $100.84 | -11.67% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-16 | 2022-03-08 | Completed | 33% | $108.42 | $95.27 | -12.12% | Stop |
| 2022-01-12 | 2022-03-08 | Completed | 33% | $105.41 | $95.27 | -9.62% | Stop |
| 2022-01-12 | 2022-03-08 | Completed | 34% | $105.41 | $95.27 | -9.62% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-06 | 2022-01-25 | Completed | 33% | $100.68 | $91.88 | -8.73% | Stop |
| 2021-12-20 | 2022-01-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-12-20 | 2022-01-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-12-14 | 2022-01-06 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-27 | 2021-12-20 | Completed | 33% | $121.14 | $102.10 | -15.72% | Stop |
| 2021-10-27 | 2021-12-20 | Completed | 34% | $121.14 | $102.10 | -15.72% | Stop |
| 2021-10-21 | 2021-12-14 | Completed | 33% | $113.19 | $109.58 | -3.19% | Stop |
| 2021-10-05 | 2021-10-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-29 | 2021-10-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-12-23 | 2021-10-05 | Completed | 33% | $53.92 | $96.31 | 78.64% | Stop |
| 2020-09-23 | 2021-10-05 | Completed | 34% | $42.38 | $96.31 | 127.24% | Stop |
| 2020-10-01 | 2021-09-29 | Completed | 33% | $43.25 | $102.61 | 137.26% | Stop |
| 2020-12-01 | 2020-12-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-24 | 2020-12-01 | Completed | 33% | $49.53 | $50.39 | 1.73% | Signal |
| 2020-10-30 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-01 | 2020-10-30 | Completed | 33% | $46.47 | $41.70 | -10.26% | Signal |
| 2020-09-09 | 2020-10-01 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-21 | 2020-09-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-14 | 2020-09-09 | Completed | 33% | $39.90 | $42.58 | 6.73% | Stop |
| 2020-04-28 | 2020-08-21 | Completed | 34% | $42.64 | $43.40 | 1.77% | Signal |
| 2020-06-05 | 2020-07-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $47.87 | $49.02 | 2.39% | Signal |
| 2020-05-08 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-28 | 2020-05-08 | Completed | 33% | $42.64 | $43.47 | 1.94% | Signal |
| 2020-04-03 | 2020-04-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-03 | 2020-04-28 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-23 | 2020-04-03 | Completed | 33% | $29.30 | $33.51 | 14.36% | Stop |
| 2020-03-23 | 2020-04-03 | Completed | 34% | $29.30 | $33.51 | 14.36% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-18 | 2020-03-20 | Completed | 33% | $30.46 | $34.16 | 12.16% | Stop |
| 2020-02-25 | 2020-03-18 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-05-07 | 2020-02-28 | Completed | 34% | $30.57 | $40.39 | 32.09% | Stop |
| 2019-04-02 | 2020-02-28 | Completed | 33% | $27.59 | $40.39 | 46.35% | Stop |
| 2019-10-25 | 2020-02-25 | Completed | 33% | $41.65 | $48.00 | 15.24% | Stop |
| 2019-10-03 | 2019-10-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-01-04 | 2019-10-03 | Completed | 33% | $23.00 | $37.23 | 61.88% | Stop |
| 2019-04-10 | 2019-05-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-01-15 | 2019-04-10 | Completed | 34% | $24.76 | $26.91 | 8.69% | Signal |
| 2018-12-20 | 2019-04-02 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-11 | 2019-01-04 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-16 | 2018-12-20 | Completed | 33% | $24.73 | $21.16 | -14.46% | Stop |
| 2018-11-16 | 2018-12-20 | Completed | 34% | $24.73 | $21.16 | -14.46% | Stop |
| 2018-11-05 | 2018-12-11 | Completed | 33% | $25.72 | $23.95 | -6.85% | 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 |
| 2018-10-12 | 2018-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-27 | 2018-10-25 | Completed | 33% | $26.71 | $24.43 | -8.53% | Stop |
| 2016-12-27 | 2018-10-25 | Completed | 34% | $18.74 | $24.43 | 30.39% | Stop |
| 2018-04-25 | 2018-10-12 | Completed | 33% | $23.52 | $26.67 | 13.39% | Stop |
| 2018-05-30 | 2018-07-27 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-01-26 | 2018-05-30 | Completed | 33% | $26.07 | $23.44 | -10.08% | Signal |
| 2018-04-03 | 2018-04-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-11 | 2018-04-03 | Completed | 33% | $23.09 | $23.19 | 0.44% | Stop |
| 2018-01-03 | 2018-01-26 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-27 | 2018-01-03 | Completed | 33% | $23.11 | $23.39 | 1.21% | Signal |
| 2017-12-04 | 2017-12-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-16 | 2017-12-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-22 | 2017-12-04 | Completed | 33% | $18.90 | $22.71 | 20.14% | Signal |
| 2017-08-11 | 2017-11-16 | Completed | 33% | $22.61 | $22.24 | -1.62% | Stop |
| 2017-07-20 | 2017-08-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-18 | 2017-07-20 | Completed | 33% | $24.01 | $24.09 | 0.35% | Signal |
| 2017-05-01 | 2017-07-18 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2017-04-26 | 2017-05-01 | Completed | 33% | $20.99 | $21.53 | 2.53% | Signal |
| 2016-07-05 | 2017-04-26 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2015-12-11 | 2016-12-27 | Interest | 34% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2016-11-29 | 2016-12-22 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-06 | 2016-11-29 | Completed | 33% | $16.44 | $17.19 | 4.59% | Signal |
| 2016-07-29 | 2016-10-06 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-05-25 | 2016-07-29 | Completed | 33% | $17.02 | $17.58 | 3.33% | Signal |
| 2016-06-13 | 2016-07-05 | Completed | 33% | $16.67 | $15.67 | -5.96% | Signal |
| 2016-05-19 | 2016-06-13 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-08-21 | 2016-05-25 | Interest | 33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2016-03-08 | 2016-05-19 | Completed | 33% | $18.40 | $16.28 | -11.54% | Stop |
| 2016-02-12 | 2016-03-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-02 | 2016-02-12 | Completed | 33% | $16.79 | $15.06 | -10.32% | Stop |
| 2016-01-08 | 2016-02-02 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-12-29 | 2016-01-08 | Completed | 33% | $19.07 | $16.62 | -12.84% | Stop |
| 2015-12-04 | 2015-12-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-15 | 2015-12-11 | Completed | 34% | $20.59 | $18.74 | -9.00% | Signal |
| 2015-10-21 | 2015-12-04 | Completed | 33% | $20.64 | $19.04 | -7.75% | Stop |
| 2015-09-29 | 2015-10-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-09-29 | Completed | 33% | $20.98 | $18.66 | -11.03% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-21 | 2015-09-15 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-19 | 2015-08-25 | Completed | 33% | $22.35 | $21.62 | -3.27% | Stop |
| 2015-01-21 | 2015-08-21 | Completed | 33% | $19.30 | $20.53 | 6.42% | Stop |
| 2014-11-06 | 2015-08-21 | Completed | 34% | $17.19 | $20.53 | 19.43% | Stop |
| 2015-07-28 | 2015-08-19 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-17 | 2015-07-28 | Completed | 33% | $16.48 | $23.20 | 40.79% | Stop |
| 2014-11-18 | 2015-01-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2014-11-07 | 2014-11-18 | Completed | 33% | $17.22 | $18.33 | 6.44% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-15 | 2014-11-06 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-25 | 2014-10-17 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-25 | 2014-10-16 | Completed | 33% | $19.54 | $15.21 | -22.14% | Stop |
| 2014-05-07 | 2014-10-15 | Completed | 34% | $16.09 | $16.27 | 1.13% | Stop |
| 2014-05-02 | 2014-09-25 | Completed | 33% | $16.17 | $17.73 | 9.66% | Stop |
| 2014-07-02 | 2014-07-25 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-07 | 2014-07-02 | Completed | 33% | $16.09 | $18.56 | 15.36% | Signal |
| 2014-04-14 | 2014-05-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-14 | 2014-05-07 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-09 | 2014-05-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-18 | 2014-04-14 | Completed | 33% | $11.88 | $16.50 | 38.91% | Stop |
| 2013-07-18 | 2014-04-14 | Completed | 34% | $11.88 | $16.50 | 38.91% | Stop |
| 2013-06-28 | 2014-04-09 | Completed | 33% | $10.94 | $16.94 | 54.73% | Stop |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-06 | 2013-06-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-12-17 | 2013-06-25 | Completed | 34% | $7.45 | $10.66 | 43.11% | Stop |
| 2012-09-17 | 2013-06-25 | Completed | 33% | $7.66 | $10.66 | 39.09% | Stop |
| 2013-02-25 | 2013-06-06 | Completed | 33% | $9.93 | $10.97 | 10.38% | Stop |
| 2012-09-11 | 2013-02-25 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2012-08-28 | 2012-12-17 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2012-07-09 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-05-15 | 2012-09-11 | Completed | 33% | $6.12 | $6.97 | 13.81% | Signal |
| 2012-06-08 | 2012-08-28 | Completed | 34% | $6.12 | $6.86 | 12.00% | Signal |
| 2012-07-05 | 2012-07-09 | Completed | 33% | $6.74 | $6.52 | -3.19% | Signal |
| 2012-06-05 | 2012-07-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-05-16 | 2012-06-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-05-16 | 2012-06-05 | Completed | 33% | $6.12 | $5.91 | -3.43% | Signal |
| 2012-04-24 | 2012-05-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-04-12 | 2012-05-16 | Completed | 34% | $7.29 | $6.12 | -16.07% | Stop |
| 2012-04-23 | 2012-05-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-06 | 2012-04-24 | Completed | 33% | $7.09 | $6.68 | -5.80% | Stop |
| 2012-03-29 | 2012-04-23 | Completed | 33% | $7.74 | $6.79 | -12.24% | Stop |
| 2011-11-04 | 2012-04-12 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2012-03-07 | 2012-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-15 | 2012-03-07 | Completed | 33% | $6.93 | $7.18 | 3.60% | Stop |
| 2011-07-19 | 2012-01-06 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-05 | 2011-11-22 | Completed | 33% | $5.77 | $6.31 | 9.30% | Stop |
| 2011-10-26 | 2011-11-04 | Completed | 34% | $6.88 | $6.82 | -0.85% | Signal |
| 2011-10-04 | 2011-10-26 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-13 | 2011-10-05 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-10 | 2011-10-04 | Completed | 34% | $6.11 | $5.31 | -13.14% | Stop |
| 2011-08-26 | 2011-09-13 | Completed | 33% | $5.70 | $6.05 | 6.21% | Stop |
| 2011-08-04 | 2011-08-26 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-19 | 2011-08-10 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-06-10 | 2011-08-04 | Completed | 33% | $7.97 | $7.24 | -9.17% | Stop |
| 2011-01-05 | 2011-07-19 | Completed | 34% | $6.91 | $7.42 | 7.33% | Stop |
| 2010-10-14 | 2011-07-19 | Completed | 33% | $6.25 | $7.42 | 18.77% | Stop |
| 2011-05-18 | 2011-06-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-04-08 | 2011-05-18 | Completed | 33% | $8.99 | $8.14 | -9.40% | Stop |
| 2011-03-17 | 2011-04-08 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-09-15 | 2011-03-17 | Completed | 33% | $4.86 | $7.75 | 59.32% | Stop |
| 2010-07-15 | 2011-01-05 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2010-06-23 | 2010-10-14 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2010-08-23 | 2010-09-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-23 | 2010-08-23 | Completed | 33% | $5.00 | $4.73 | -5.39% | Stop |
| 2010-06-30 | 2010-07-23 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-15 | Completed | 34% | $4.81 | $4.80 | -0.29% | Signal |
| 2010-05-28 | 2010-06-30 | Completed | 33% | $5.10 | $4.40 | -13.86% | Stop |
| 2010-06-01 | 2010-06-23 | Completed | 33% | $4.81 | $4.63 | -3.63% | Signal |
| 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 |
| 2010-05-06 | 2010-05-28 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-16 | 2010-05-07 | Completed | 33% | $6.89 | $5.77 | -16.28% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 34% | $6.23 | $5.77 | -7.38% | Stop |
| 2010-03-19 | 2010-05-06 | Completed | 33% | $6.36 | $6.00 | -5.73% | Stop |
| 2010-02-01 | 2010-04-16 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2010-02-25 | 2010-03-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-23 | 2010-02-25 | Completed | 33% | $6.19 | $6.28 | 1.52% | Signal |
| 2010-02-01 | 2010-02-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-21 | 2010-02-23 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2009-11-20 | 2010-02-01 | Completed | 33% | $6.62 | $5.55 | -16.23% | Stop |
| 2009-11-20 | 2010-02-01 | Completed | 34% | $6.62 | $5.55 | -16.23% | Stop |
| 2009-10-29 | 2009-11-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-10-29 | 2009-11-20 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-09-04 | 2009-10-29 | Completed | 33% | $5.36 | $5.86 | 9.29% | Stop |
| 2009-09-04 | 2009-10-29 | Completed | 34% | $5.36 | $5.86 | 9.29% | Stop |
| 2009-09-15 | 2009-09-21 | Completed | 33% | $6.14 | $6.47 | 5.41% | Signal |
| 2009-09-02 | 2009-09-15 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2009-09-02 | 2009-09-04 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-09-02 | 2009-09-04 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
