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 | -2.41% | -7.87% | 2.68% | 9.69% | 11.55% | 21.07% | 13.10% | 16.22% |
| Sharpe Ratio | -0.16 | -0.24 | 0.12 | 0.24 | 0.53 | 0.54 | 0.53 | 0.34 |
| Max Drawdown | -21.07% | -44.76% | -45.50% | -49.29% | -45.50% | -49.29% | -45.50% | -79.60% |
| % Time Invested | 76.6% | 100.0% | 80.2% | 100.0% | 88.3% | 100.0% | 83.9% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.6 | 0.0 | 9.1 | 0.0 | 9.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | Open | Open | 33% | $116.88 | $119.83 | 2.52% | Mark-to-Market |
| 2026-02-04 | Open | Interest | 34% | $1.00 | $1.00 | 0.97% | Mark-to-Market |
| 2025-12-24 | Open | Interest | 33% | $1.00 | $1.00 | 1.42% | Mark-to-Market |
| 2026-01-30 | 2026-04-01 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2026-01-07 | 2026-02-04 | Completed | 34% | $160.32 | $131.81 | -17.78% | Stop |
| 2025-12-04 | 2026-01-30 | Completed | 33% | $150.22 | $139.82 | -6.92% | Signal |
| 2025-10-13 | 2026-01-07 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-11-04 | 2025-12-24 | Completed | 33% | $140.97 | $153.87 | 9.15% | Signal |
| 2025-10-10 | 2025-12-04 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-10-13 | 2025-11-04 | 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 |
| 2025-06-06 | 2025-10-13 | Completed | 34% | $136.23 | $153.25 | 12.50% | Stop |
| 2025-09-15 | 2025-10-10 | Completed | 33% | $178.13 | $157.25 | -11.72% | Signal |
| 2025-08-21 | 2025-09-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-02 | 2025-08-21 | Completed | 33% | $148.36 | $160.69 | 8.31% | Signal |
| 2025-03-10 | 2025-07-29 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2025-06-09 | 2025-07-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-05 | 2025-06-09 | Completed | 33% | $132.29 | $137.66 | 4.06% | Signal |
| 2025-01-14 | 2025-06-06 | Interest | 34% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2025-04-10 | 2025-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-10 | Completed | 33% | $132.97 | $128.84 | -3.11% | Signal |
| 2025-02-19 | 2025-04-03 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-02-06 | 2025-03-10 | Completed | 33% | $169.29 | $137.27 | -18.92% | Stop |
| 2025-01-23 | 2025-02-19 | Completed | 33% | $175.03 | $160.43 | -8.34% | Signal |
| 2025-01-14 | 2025-02-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-20 | 2025-01-23 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-07-30 | 2025-01-14 | Completed | 33% | $135.21 | $160.01 | 18.35% | Stop |
| 2024-07-17 | 2025-01-14 | Completed | 34% | $128.49 | $160.01 | 24.53% | Stop |
| 2024-09-12 | 2024-12-20 | Completed | 33% | $137.42 | $160.29 | 16.64% | Signal |
| 2024-08-20 | 2024-09-12 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-05 | 2024-08-20 | Completed | 33% | $117.12 | $128.64 | 9.84% | Signal |
| 2024-06-20 | 2024-07-30 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-04-30 | 2024-07-17 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2024-06-11 | 2024-07-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-13 | 2024-06-20 | Completed | 33% | $91.41 | $116.19 | 27.10% | Signal |
| 2024-05-16 | 2024-06-11 | Completed | 33% | $123.77 | $113.43 | -8.36% | Signal |
| 2024-04-19 | 2024-05-16 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-12-11 | 2024-04-30 | Completed | 34% | $105.32 | $112.98 | 7.27% | Signal |
| 2024-04-04 | 2024-04-19 | Completed | 33% | $120.59 | $113.19 | -6.13% | Signal |
| 2024-03-12 | 2024-04-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-14 | 2024-03-12 | Completed | 33% | $119.29 | $117.64 | -1.38% | Signal |
| 2024-01-23 | 2024-02-14 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-14 | 2024-01-23 | Completed | 33% | $94.23 | $113.21 | 20.14% | Signal |
| 2023-10-20 | 2023-12-11 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-10-09 | 2023-11-14 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-06-02 | 2023-10-20 | Completed | 34% | $81.63 | $86.36 | 5.79% | Stop |
| 2023-03-31 | 2023-10-20 | Completed | 33% | $79.20 | $86.36 | 9.03% | Stop |
| 2023-09-11 | 2023-10-09 | Completed | 33% | $104.75 | $95.69 | -8.65% | Signal |
| 2023-08-17 | 2023-09-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-12 | 2023-08-17 | Completed | 33% | $81.56 | $90.01 | 10.35% | Signal |
| 2023-05-18 | 2023-06-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-14 | 2023-06-02 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-04-17 | 2023-05-18 | Completed | 33% | $77.53 | $76.84 | -0.89% | Signal |
| 2023-03-06 | 2023-04-17 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-04 | 2023-04-14 | Completed | 34% | $77.73 | $76.82 | -1.17% | Signal |
| 2023-03-13 | 2023-04-04 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-03-07 | 2023-03-31 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2023-02-03 | 2023-03-13 | Completed | 34% | $87.29 | $70.51 | -19.23% | Stop |
| 2023-01-11 | 2023-03-06 | Completed | 33% | $74.65 | $82.91 | 11.07% | Signal |
| 2023-01-04 | 2023-02-03 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-11-23 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-12-16 | 2023-01-04 | Completed | 34% | $69.10 | $69.69 | 0.85% | Signal |
| 2022-11-23 | 2022-12-16 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-15 | 2022-11-23 | Completed | 34% | $95.17 | $79.06 | -16.92% | Stop |
| 2022-10-19 | 2022-11-23 | Completed | 33% | $80.36 | $79.06 | -1.61% | Stop |
| 2022-09-23 | 2022-11-15 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2022-09-06 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-08-17 | 2022-09-23 | Completed | 34% | $93.88 | $74.87 | -20.26% | Stop |
| 2022-07-13 | 2022-09-06 | Completed | 33% | $80.68 | $84.57 | 4.82% | Signal |
| 2022-04-18 | 2022-08-17 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-06-14 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33% | $98.80 | $86.54 | -12.41% | Stop |
| 2022-04-25 | 2022-05-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-03-29 | 2022-04-25 | Completed | 33% | $111.25 | $95.51 | -14.14% | Signal |
| 2022-03-08 | 2022-04-18 | Completed | 34% | $95.27 | $98.39 | 3.28% | Signal |
| 2022-03-07 | 2022-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-01-19 | 2022-03-08 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-02-02 | 2022-03-07 | Completed | 33% | $118.08 | $104.06 | -11.87% | Signal |
| 2022-01-12 | 2022-03-07 | Completed | 33% | $105.41 | $104.06 | -1.28% | Signal |
| 2021-12-09 | 2022-02-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-01-12 | 2022-01-19 | Completed | 34% | $105.41 | $99.94 | -5.19% | Signal |
| 2021-12-20 | 2022-01-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-12-20 | 2022-01-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-27 | 2021-12-20 | Completed | 34% | $121.14 | $102.10 | -15.72% | Stop |
| 2021-10-27 | 2021-12-20 | Completed | 33% | $121.14 | $102.10 | -15.72% | Stop |
| 2021-10-27 | 2021-12-09 | Completed | 33% | $121.14 | $116.80 | -3.58% | Signal |
| 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 |
| 2021-10-05 | 2021-10-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-31 | 2021-10-05 | Completed | 33% | $62.77 | $96.31 | 53.45% | Stop |
| 2020-12-23 | 2021-10-05 | Completed | 33% | $53.92 | $96.31 | 78.64% | Stop |
| 2020-10-27 | 2021-10-05 | Completed | 34% | $43.61 | $96.31 | 120.84% | Stop |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-09 | 2021-03-09 | Completed | 33% | $59.11 | $57.48 | -2.75% | Signal |
| 2021-01-15 | 2021-02-09 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-27 | 2021-01-15 | Completed | 33% | $50.31 | $52.38 | 4.12% | Signal |
| 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 |
| 2020-11-04 | 2020-11-27 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-29 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-08 | 2020-11-04 | Completed | 33% | $45.24 | $43.36 | -4.15% | Signal |
| 2020-06-30 | 2020-10-29 | Completed | 33% | $45.72 | $41.92 | -8.31% | Signal |
| 2020-08-13 | 2020-10-27 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-09-16 | 2020-10-08 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-02 | 2020-09-16 | Completed | 33% | $44.49 | $44.03 | -1.02% | Signal |
| 2020-08-11 | 2020-09-02 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-07 | 2020-08-13 | Completed | 34% | $42.64 | $43.30 | 1.55% | Signal |
| 2020-07-27 | 2020-08-11 | Completed | 33% | $45.36 | $43.33 | -4.48% | Signal |
| 2020-06-30 | 2020-07-27 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-05 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-01 | 2020-06-30 | Completed | 33% | $34.55 | $45.72 | 32.32% | Signal |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $47.87 | $49.02 | 2.39% | Signal |
| 2020-05-07 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-28 | 2020-05-07 | Completed | 33% | $42.64 | $42.64 | -0.02% | Signal |
| 2020-03-30 | 2020-05-07 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-03 | 2020-04-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-23 | 2020-04-03 | Completed | 33% | $29.30 | $33.51 | 14.36% | Stop |
| 2020-02-28 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-23 | 2020-03-30 | Completed | 34% | $29.30 | $37.41 | 27.70% | Signal |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-12-09 | 2020-02-28 | Completed | 34% | $43.63 | $40.39 | -7.44% | Stop |
| 2019-11-04 | 2020-02-28 | Completed | 33% | $43.37 | $40.39 | -6.87% | Stop |
| 2019-04-01 | 2020-02-28 | Completed | 33% | $27.53 | $40.39 | 46.69% | Stop |
| 2019-11-14 | 2019-12-09 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-02-08 | 2019-11-14 | Completed | 34% | $26.31 | $42.11 | 60.04% | Signal |
| 2019-10-11 | 2019-11-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-12 | 2019-10-11 | Completed | 33% | $40.29 | $37.48 | -6.96% | Signal |
| 2019-08-20 | 2019-09-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-04-03 | 2019-08-20 | Completed | 33% | $27.24 | $38.09 | 39.84% | Signal |
| 2019-03-12 | 2019-04-03 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-20 | 2019-04-01 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2019-01-09 | 2019-03-12 | Completed | 33% | $24.26 | $26.33 | 8.51% | Signal |
| 2018-10-25 | 2019-02-08 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2018-12-07 | 2019-01-09 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-11-16 | 2018-12-20 | Completed | 33% | $24.73 | $21.16 | -14.46% | Stop |
| 2018-11-14 | 2018-12-07 | Completed | 33% | $25.82 | $24.73 | -4.20% | Signal |
| 2018-10-25 | 2018-11-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-19 | 2018-11-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-26 | 2018-10-25 | Completed | 33% | $26.79 | $24.43 | -8.83% | Stop |
| 2018-06-14 | 2018-10-25 | Completed | 34% | $24.73 | $24.43 | -1.20% | Stop |
| 2018-04-27 | 2018-10-19 | Completed | 33% | $23.13 | $26.50 | 14.58% | Signal |
| 2018-05-29 | 2018-07-26 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-04-05 | 2018-06-14 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2018-01-24 | 2018-05-29 | Completed | 33% | $25.93 | $23.45 | -9.55% | Signal |
| 2018-03-16 | 2018-04-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-01-17 | 2018-04-05 | Completed | 34% | $25.08 | $23.01 | -8.28% | Signal |
| 2018-03-14 | 2018-03-16 | Completed | 33% | $25.20 | $24.76 | -1.75% | Signal |
| 2018-02-20 | 2018-03-14 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-14 | 2018-02-20 | Completed | 33% | $22.81 | $25.24 | 10.64% | Signal |
| 2017-12-29 | 2018-01-24 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-12 | 2018-01-17 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-12-26 | 2017-12-29 | Completed | 33% | $23.44 | $23.17 | -1.16% | Signal |
| 2017-11-30 | 2017-12-26 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-13 | 2017-12-14 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-10-20 | 2017-12-12 | Completed | 34% | $24.18 | $22.95 | -5.07% | Signal |
| 2016-12-22 | 2017-11-30 | Completed | 33% | $18.90 | $22.47 | 18.89% | Signal |
| 2017-09-14 | 2017-11-13 | Completed | 33% | $22.59 | $22.89 | 1.32% | Signal |
| 2017-09-07 | 2017-10-20 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-08-14 | 2017-09-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-05-03 | 2017-09-07 | Completed | 34% | $21.37 | $22.60 | 5.75% | Signal |
| 2017-07-24 | 2017-08-14 | Completed | 33% | $23.97 | $22.76 | -5.06% | Signal |
| 2017-06-29 | 2017-07-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-02 | 2017-06-29 | Completed | 33% | $21.53 | $23.30 | 8.26% | Signal |
| 2017-04-10 | 2017-05-03 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-07 | 2017-05-02 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-05 | 2017-04-10 | Completed | 34% | $17.26 | $19.86 | 15.03% | Signal |
| 2017-03-23 | 2017-04-07 | Completed | 33% | $20.20 | $19.96 | -1.17% | Signal |
| 2017-03-01 | 2017-03-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-02 | 2017-03-01 | Completed | 33% | $16.22 | $20.26 | 24.88% | Signal |
| 2016-11-28 | 2016-12-22 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-10-14 | 2016-12-05 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-10-05 | 2016-11-28 | Completed | 33% | $16.52 | $17.56 | 6.30% | Signal |
| 2016-09-12 | 2016-11-02 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-08-11 | 2016-10-14 | Completed | 34% | $18.28 | $15.67 | -14.28% | Signal |
| 2016-07-28 | 2016-10-05 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-07-21 | 2016-09-12 | Completed | 33% | $16.84 | $16.95 | 0.63% | Signal |
| 2016-06-03 | 2016-08-11 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-05-23 | 2016-07-28 | Completed | 33% | $16.44 | $17.75 | 8.01% | Signal |
| 2016-06-28 | 2016-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-09 | 2016-06-28 | Completed | 33% | $17.33 | $15.48 | -10.69% | Signal |
| 2016-05-16 | 2016-06-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-10 | 2016-06-03 | Completed | 34% | $17.80 | $16.80 | -5.62% | Signal |
| 2015-08-21 | 2016-05-23 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2016-04-29 | 2016-05-16 | Completed | 33% | $17.91 | $16.66 | -6.96% | Signal |
| 2016-04-07 | 2016-04-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-03 | 2016-04-07 | Completed | 33% | $16.63 | $17.52 | 5.36% | Signal |
| 2015-12-02 | 2016-03-10 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-11-16 | 2016-02-03 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-11-18 | 2015-12-02 | Completed | 34% | $19.33 | $19.78 | 2.33% | Signal |
| 2015-07-20 | 2015-11-18 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2015-10-26 | 2015-11-16 | Completed | 33% | $21.50 | $19.07 | -11.30% | Signal |
| 2015-10-02 | 2015-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-22 | 2015-10-02 | Completed | 33% | $20.36 | $19.07 | -6.32% | Signal |
| 2015-08-05 | 2015-09-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-01-20 | 2015-08-21 | Completed | 33% | $19.18 | $20.53 | 7.05% | Stop |
| 2015-07-29 | 2015-08-05 | Completed | 33% | $23.47 | $23.98 | 2.19% | Signal |
| 2015-06-15 | 2015-07-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2014-11-25 | 2015-07-20 | Completed | 34% | $18.93 | $24.76 | 30.82% | Signal |
| 2014-11-03 | 2015-06-15 | Completed | 33% | $17.13 | $25.06 | 46.30% | Signal |
| 2014-11-17 | 2015-01-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2014-09-15 | 2014-11-25 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2014-11-06 | 2014-11-17 | Completed | 33% | $17.19 | $18.06 | 5.02% | Signal |
| 2014-10-15 | 2014-11-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-08-18 | 2014-11-03 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2014-07-24 | 2014-10-15 | Completed | 33% | $19.88 | $16.27 | -18.17% | Stop |
| 2014-06-19 | 2014-09-15 | Completed | 34% | $18.62 | $18.10 | -2.78% | Signal |
| 2014-08-04 | 2014-08-18 | Completed | 33% | $18.36 | $18.69 | 1.77% | Signal |
| 2014-07-11 | 2014-08-04 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-30 | 2014-07-24 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-05-27 | 2014-07-11 | Completed | 33% | $17.45 | $17.81 | 2.09% | Signal |
| 2014-05-07 | 2014-06-30 | Completed | 33% | $16.09 | $18.46 | 14.75% | Signal |
| 2014-04-14 | 2014-06-19 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2014-04-01 | 2014-05-27 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2014-04-14 | 2014-05-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-24 | 2014-04-14 | Completed | 34% | $12.63 | $16.50 | 30.69% | Stop |
| 2013-07-18 | 2014-04-14 | Completed | 33% | $11.88 | $16.50 | 38.91% | Stop |
| 2014-03-05 | 2014-04-01 | Completed | 33% | $18.28 | $18.21 | -0.42% | Signal |
| 2014-02-10 | 2014-03-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-11 | 2014-02-10 | Completed | 33% | $15.75 | $17.29 | 9.76% | Signal |
| 2013-11-18 | 2013-12-11 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-13 | 2013-11-18 | Completed | 33% | $12.11 | $14.77 | 21.99% | Signal |
| 2013-08-21 | 2013-09-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-15 | 2013-08-21 | Completed | 33% | $11.60 | $11.55 | -0.44% | Signal |
| 2013-06-25 | 2013-07-24 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-11 | 2013-07-15 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-01-16 | 2013-06-25 | Completed | 34% | $8.57 | $10.66 | 24.40% | Stop |
| 2012-09-17 | 2013-06-25 | Completed | 33% | $7.66 | $10.66 | 39.09% | Stop |
| 2012-12-13 | 2013-06-11 | Completed | 33% | $7.62 | $11.37 | 49.10% | Signal |
| 2012-12-21 | 2013-01-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-07-31 | 2012-12-21 | Completed | 34% | $7.06 | $7.64 | 8.26% | Signal |
| 2012-11-20 | 2012-12-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-11-08 | 2012-11-20 | Completed | 33% | $7.46 | $7.27 | -2.57% | Signal |
| 2012-10-15 | 2012-11-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-19 | 2012-10-15 | Completed | 33% | $7.69 | $7.55 | -1.77% | Signal |
| 2012-08-27 | 2012-09-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-09 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-06-08 | 2012-08-27 | Completed | 33% | $6.12 | $6.81 | 11.18% | Signal |
| 2012-07-09 | 2012-07-31 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-07-05 | 2012-07-09 | Completed | 34% | $6.74 | $6.52 | -3.19% | Signal |
| 2012-07-05 | 2012-07-09 | Completed | 33% | $6.74 | $6.52 | -3.19% | Signal |
| 2012-06-04 | 2012-07-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-04-10 | 2012-07-05 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-04-18 | 2012-06-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-16 | 2012-06-04 | Completed | 33% | $6.12 | $5.91 | -3.35% | Signal |
| 2012-04-24 | 2012-05-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-05 | 2012-04-24 | Completed | 33% | $7.00 | $6.68 | -4.48% | Stop |
| 2012-03-26 | 2012-04-18 | Completed | 33% | $7.66 | $7.25 | -5.37% | Signal |
| 2011-10-25 | 2012-04-10 | Completed | 34% | $6.84 | $7.48 | 9.41% | Signal |
| 2012-02-28 | 2012-03-26 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-20 | 2012-02-28 | Completed | 33% | $6.84 | $7.74 | 13.22% | Signal |
| 2011-07-19 | 2012-01-05 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2011-11-28 | 2011-12-20 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-26 | 2011-11-28 | Completed | 33% | $6.88 | $6.42 | -6.64% | Signal |
| 2011-10-04 | 2011-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-06-14 | 2011-10-25 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2011-09-08 | 2011-10-04 | Completed | 33% | $6.30 | $5.31 | -15.77% | Stop |
| 2011-07-22 | 2011-09-08 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-07-08 | 2011-07-22 | Completed | 33% | $8.08 | $8.36 | 3.45% | Signal |
| 2010-10-13 | 2011-07-19 | Completed | 33% | $6.29 | $7.42 | 18.07% | Stop |
| 2011-05-17 | 2011-07-08 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2010-08-10 | 2011-06-14 | Completed | 34% | $5.17 | $8.06 | 55.77% | Signal |
| 2011-04-14 | 2011-05-17 | Completed | 33% | $8.66 | $8.03 | -7.20% | Signal |
| 2011-03-23 | 2011-04-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-21 | 2011-03-23 | Completed | 33% | $6.38 | $8.32 | 30.41% | Signal |
| 2010-11-29 | 2010-12-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-09-20 | 2010-11-29 | Completed | 33% | $5.02 | $6.03 | 19.96% | Signal |
| 2010-06-23 | 2010-10-13 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2010-08-26 | 2010-09-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-07-20 | 2010-08-26 | Completed | 33% | $4.55 | $4.89 | 7.54% | Signal |
| 2010-05-07 | 2010-08-10 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2010-05-07 | 2010-07-20 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 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 |
| 2010-04-30 | 2010-05-07 | Completed | 33% | $6.60 | $5.77 | -12.58% | Signal |
| 2010-04-16 | 2010-05-07 | Completed | 33% | $6.89 | $5.77 | -16.28% | Stop |
| 2010-03-19 | 2010-05-07 | Completed | 34% | $6.36 | $5.77 | -9.38% | Stop |
| 2010-04-08 | 2010-04-30 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-02-01 | 2010-04-16 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2010-02-25 | 2010-04-08 | Completed | 33% | $6.28 | $6.69 | 6.49% | Signal |
| 2010-02-25 | 2010-03-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-23 | 2010-02-25 | Completed | 34% | $6.19 | $6.28 | 1.52% | Signal |
| 2010-02-02 | 2010-02-25 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-16 | 2010-02-23 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2010-01-08 | 2010-02-02 | Completed | 33% | $6.28 | $5.83 | -7.25% | Signal |
| 2009-11-20 | 2010-02-01 | Completed | 33% | $6.62 | $5.55 | -16.23% | Stop |
| 2009-12-10 | 2010-01-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2009-11-20 | 2009-12-16 | Completed | 34% | $6.62 | $6.06 | -8.54% | Signal |
| 2009-11-20 | 2009-12-10 | Completed | 33% | $6.62 | $5.97 | -9.82% | Signal |
| 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 |
| 2009-10-29 | 2009-11-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-10-01 | 2009-10-29 | Completed | 33% | $6.20 | $5.86 | -5.50% | Stop |
| 2009-07-30 | 2009-10-29 | Completed | 34% | $4.76 | $5.86 | 23.09% | Stop |
| 2009-07-30 | 2009-10-29 | Completed | 33% | $4.76 | $5.86 | 23.09% | Stop |
| 2009-09-09 | 2009-10-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-30 | 2009-09-09 | Completed | 33% | $4.76 | $5.64 | 18.50% | Signal |
| 2009-07-08 | 2009-07-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-16 | 2009-07-08 | Completed | 33% | $4.85 | $4.11 | -15.23% | Stop |
| 2009-06-09 | 2009-07-08 | Completed | 34% | $4.82 | $4.11 | -14.63% | Stop |
| 2009-06-09 | 2009-07-08 | Completed | 33% | $4.82 | $4.11 | -14.63% | Stop |
| 2009-05-15 | 2009-06-16 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2009-05-15 | 2009-06-09 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-15 | 2009-06-09 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-04-24 | 2009-05-15 | Completed | 33% | $3.47 | $4.74 | 36.65% | Stop |
| 2009-04-23 | 2009-05-15 | Completed | 33% | $3.31 | $4.74 | 43.34% | Stop |
| 2009-04-23 | 2009-05-15 | Completed | 34% | $3.31 | $4.74 | 43.34% | Stop |
| 2008-09-10 | 2009-04-24 | Interest | 33% | $1.00 | $1.02 | 1.88% | Interest Income |
| 2009-03-31 | 2009-04-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-31 | 2009-04-23 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-16 | 2009-03-31 | Completed | 34% | $2.53 | $2.89 | 14.31% | Stop |
| 2009-03-06 | 2009-03-31 | Completed | 33% | $2.28 | $2.89 | 26.59% | Stop |
| 2009-02-20 | 2009-03-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-11 | 2009-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-12 | 2009-02-20 | Completed | 34% | $1.91 | $1.68 | -12.39% | Stop |
| 2009-01-21 | 2009-02-12 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-09 | 2009-02-11 | Completed | 33% | $2.27 | $1.89 | -16.85% | Stop |
| 2009-01-13 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-01-13 | 2009-01-21 | Completed | 34% | $2.60 | $2.09 | -19.52% | Stop |
| 2008-12-11 | 2009-01-13 | Completed | 33% | $2.74 | $2.60 | -5.16% | Stop |
| 2008-09-19 | 2009-01-13 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2008-11-18 | 2008-12-11 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-14 | 2008-11-18 | Completed | 33% | $2.85 | $2.49 | -12.53% | Signal |
| 2008-09-02 | 2008-11-14 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2008-09-03 | 2008-09-19 | Completed | 34% | $6.93 | $7.43 | 7.27% | Stop |
| 2008-08-05 | 2008-09-10 | Completed | 33% | $7.11 | $6.35 | -10.72% | Stop |
| 2008-07-09 | 2008-09-03 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2008-08-06 | 2008-09-02 | Completed | 33% | $6.97 | $7.12 | 2.11% | Signal |
| 2008-07-15 | 2008-08-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-14 | 2008-08-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-01 | 2008-07-15 | Completed | 33% | $7.05 | $5.50 | -22.04% | Stop |
| 2008-06-16 | 2008-07-14 | Completed | 33% | $6.96 | $6.14 | -11.81% | Stop |
| 2008-05-02 | 2008-07-09 | Completed | 34% | $7.61 | $6.66 | -12.51% | Stop |
| 2008-06-09 | 2008-07-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-04-10 | 2008-06-16 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2008-03-27 | 2008-06-09 | Completed | 33% | $6.19 | $7.20 | 16.34% | Signal |
| 2008-04-10 | 2008-05-02 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-04-08 | 2008-04-10 | Completed | 34% | $7.28 | $7.07 | -2.95% | Signal |
| 2008-04-08 | 2008-04-10 | Completed | 33% | $7.28 | $7.07 | -2.95% | Signal |
| 2008-01-03 | 2008-04-08 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2008-01-03 | 2008-04-08 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2008-01-14 | 2008-03-27 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2008-01-07 | 2008-01-14 | Completed | 33% | $7.64 | $7.83 | 2.56% | Signal |
| 2008-01-03 | 2008-01-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
