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DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

GS

Goldman Sachs Group Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for GS (Goldman Sachs Group Inc) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -52.3% (compared to the benchmark's drawdown of -78.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.5%, compared to a Buy-and-Hold benchmark return of 11.5%. The strategy executed 227 total trades.

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

🛡️ GS Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-52.3% (vs -78.8% B&H)
+26.5% shallower drawdown
Downside Efficiency
0.51 Sortino
+0.10 vs 0.41 B&H
Capital Sheltered from Risk
39.3% 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.

📊 GS Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-11.29%-19.42%-27.90%-32.84%-27.90%-48.75%-52.31%-78.84%
Sharpe Ratio1.260.960.660.740.810.660.410.31
Sortino Ratio1.911.450.861.071.080.900.510.41
CAGR38.47%35.14%14.62%23.33%17.33%22.06%8.48%11.53%
% Time Invested80.6%100.0%66.1%100.0%66.4%100.0%60.7%100.0%
Trades / Year5.00.08.60.08.50.08.50.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of GS under the Excess Return MMA strategy (Trading) versus Buy & Hold. The strategy produced a 8.5% CAGR with a -52.3% Max Drawdown across 227 trade signals (compared to Buy & Hold's 11.5% CAGR and -78.8% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for GS under Excess Return MMA strategy in Trading context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for GS under Excess Return MMA (Trading). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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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
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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.
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2026-04-02 2026-07-10 Completed 33.33% $830.64 $1,058.03 27.31% Signal
2026-03-10 2026-05-01 Interest (CASH) 33.33% $1.00 $1.01 0.54% Interest Income
2026-02-10 2026-04-02 Interest (CASH) 33.33% $1.00 $1.01 0.52% Interest Income
2026-03-10 2026-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-06-30 2026-03-10 Completed 33.33% $696.76 $826.97 18.63% Stop
2025-05-16 2026-03-10 Completed 33.33% $598.84 $826.97 38.03% Stop
2025-11-07 2026-02-10 Completed 33.33% $767.90 $932.06 21.32% Signal
2025-10-16 2025-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2025-05-07 2025-10-16 Completed 33.33% $534.06 $755.79 41.45% Signal
2025-05-12 2025-06-30 Interest (CASH) 33.33% $1.00 $1.01 0.57% Interest Income
2025-04-04 2025-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
2025-04-30 2025-05-12 Completed 33.33% $520.04 $578.76 11.24% Signal
2025-04-14 2025-05-07 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-04-07 2025-04-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-04-03 2025-04-14 Completed 33.33% $510.01 $495.03 -2.99% Signal
2025-04-01 2025-04-07 Completed 33.33% $527.31 $433.78 -17.78% Stop
2025-04-01 2025-04-04 Completed 33.33% $527.31 $472.71 -10.40% Signal
2025-03-05 2025-04-03 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2025-03-10 2025-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-10 2025-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2023-12-15 2025-03-10 Completed 33.33% $358.53 $526.38 46.75% Stop
2023-12-04 2025-03-10 Completed 33.33% $326.57 $526.38 61.11% Stop
2025-01-16 2025-03-05 Completed 33.33% $589.17 $565.01 -4.15% Signal
2024-12-20 2025-01-16 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-10-08 2024-12-20 Completed 33.33% $477.67 $536.00 12.15% Signal
2024-09-16 2024-10-08 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2024-09-11 2024-09-16 Completed 33.33% $445.93 $462.70 3.71% Signal
2024-08-19 2024-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2024-07-09 2024-08-19 Completed 33.33% $444.86 $482.50 8.41% Signal
2024-06-13 2024-07-09 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2024-02-15 2024-06-13 Completed 33.33% $357.80 $426.83 19.23% Signal
2024-01-24 2024-02-15 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-11-08 2024-01-24 Completed 33.33% $303.00 $360.05 18.77% Signal
2023-10-25 2023-12-15 Interest (CASH) 33.33% $1.00 $1.01 0.77% Interest Income
2023-09-25 2023-12-04 Interest (CASH) 33.33% $1.00 $1.01 1.06% Interest Income
2023-10-06 2023-11-08 Interest (CASH) 33.33% $1.00 $1.00 0.50% Interest Income
2023-09-05 2023-10-25 Completed 33.33% $306.17 $279.29 -8.83% Signal
2023-09-14 2023-10-06 Completed 33.33% $317.08 $288.19 -9.16% Signal
2023-07-25 2023-09-25 Completed 33.33% $331.54 $305.92 -7.77% Signal
2023-08-22 2023-09-14 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-04-24 2023-09-05 Interest (CASH) 33.33% $1.00 $1.02 1.95% Interest Income
2023-07-27 2023-08-22 Completed 33.33% $332.20 $299.13 -10.00% Signal
2023-07-05 2023-07-27 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-06-23 2023-07-25 Interest (CASH) 33.33% $1.00 $1.00 0.44% Interest Income
2023-06-08 2023-07-05 Completed 33.33% $311.08 $300.50 -3.45% Signal
2023-06-01 2023-06-23 Completed 33.33% $301.02 $293.64 -2.50% Signal
2023-05-16 2023-06-08 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2023-03-28 2023-06-01 Interest (CASH) 33.33% $1.00 $1.01 0.90% Interest Income
2023-04-11 2023-05-16 Completed 33.33% $300.16 $296.89 -1.14% Signal
2023-04-10 2023-04-24 Completed 33.33% $296.80 $314.83 6.02% Signal
2023-03-06 2023-04-11 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
2023-03-16 2023-04-10 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2023-02-23 2023-03-28 Completed 33.33% $331.98 $293.75 -11.56% Signal
2022-09-22 2023-03-16 Completed 33.33% $292.70 $284.46 -2.86% Stop
2023-01-13 2023-03-06 Completed 33.33% $332.25 $329.63 -0.84% Signal
2023-01-27 2023-02-23 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2022-11-01 2023-01-27 Completed 33.33% $313.41 $321.70 2.59% Signal
2022-12-15 2023-01-13 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2022-10-20 2022-12-15 Completed 33.33% $283.42 $324.01 14.27% Signal
2022-09-28 2022-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2022-09-09 2022-10-20 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2022-08-04 2022-09-28 Completed 33.33% $300.38 $266.98 -11.16% Stop
2022-08-30 2022-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2022-07-18 2022-09-09 Completed 33.33% $275.58 $306.92 11.32% Signal
2022-08-16 2022-08-30 Completed 33.33% $318.15 $301.93 -5.14% Stop
2022-01-24 2022-08-16 Interest (CASH) 33.33% $1.00 $1.01 0.63% Interest Income
2021-12-27 2022-08-04 Interest (CASH) 33.33% $1.00 $1.01 0.56% Interest Income
2022-06-23 2022-07-18 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2022-05-31 2022-06-23 Completed 33.33% $292.03 $255.75 -12.47% Signal
2022-04-13 2022-05-31 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2022-03-28 2022-04-13 Completed 33.33% $302.92 $282.89 -6.66% Signal
2022-03-04 2022-03-28 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2022-02-18 2022-03-04 Completed 33.33% $307.75 $292.93 -4.86% Signal
2022-01-27 2022-02-18 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-01-21 2022-01-27 Completed 33.33% $307.72 $307.84 -0.01% Signal
2020-07-09 2022-01-24 Completed 33.33% $174.87 $300.40 71.70% Stop
2021-12-29 2022-01-21 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-12-21 2021-12-29 Completed 33.33% $335.23 $345.51 3.01% Signal
2021-11-23 2021-12-27 Completed 33.33% $354.57 $344.64 -2.85% Signal
2021-11-22 2021-12-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-11-01 2021-11-23 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-10-19 2021-11-22 Completed 33.33% $367.80 $348.29 -5.35% Signal
2020-11-11 2021-11-01 Completed 33.33% $190.31 $369.47 94.04% Signal
2021-09-23 2021-10-19 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-07-22 2021-09-23 Completed 33.33% $328.22 $345.84 5.32% Signal
2021-06-29 2021-07-22 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-04-29 2021-06-29 Completed 33.33% $308.00 $330.47 7.24% Signal
2021-04-07 2021-04-29 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-03-08 2021-04-07 Completed 33.33% $291.14 $287.93 -1.15% Signal
2021-02-11 2021-03-08 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-27 2021-02-11 Completed 33.33% $206.30 $266.04 28.90% Signal
2020-11-04 2020-11-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-09-30 2020-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-10-12 2020-11-04 Completed 33.33% $180.54 $170.82 -5.43% Signal
2020-09-18 2020-10-12 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-05-11 2020-09-30 Completed 33.33% $156.95 $172.94 10.13% Signal
2020-09-01 2020-09-18 Completed 33.33% $177.22 $169.75 -4.27% Signal
2020-08-10 2020-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-07-27 2020-08-10 Completed 33.33% $173.13 $181.34 4.69% Signal
2020-07-02 2020-07-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-04-20 2020-07-09 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-04-07 2020-07-02 Completed 33.33% $142.73 $175.20 22.69% Signal
2020-03-02 2020-05-11 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-03-24 2020-04-20 Completed 33.33% $124.09 $154.51 24.45% Signal
2020-02-12 2020-04-07 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2020-03-02 2020-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2019-10-16 2020-03-02 Completed 33.33% $175.21 $173.18 -1.21% Stop
2019-04-12 2020-03-02 Completed 33.33% $174.03 $173.18 -0.54% Stop
2019-10-31 2020-02-12 Completed 33.33% $182.84 $203.40 11.19% Signal
2019-10-09 2019-10-31 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-09-20 2019-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2019-09-09 2019-10-09 Completed 33.33% $177.80 $168.42 -5.32% Signal
2019-07-17 2019-09-20 Completed 33.33% $180.58 $182.42 0.97% Signal
2019-08-15 2019-09-09 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-06-20 2019-08-15 Completed 33.33% $166.79 $165.45 -0.85% Signal
2019-06-12 2019-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2019-05-16 2019-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2019-02-08 2019-06-12 Completed 33.33% $160.54 $163.51 1.80% Signal
2019-04-16 2019-05-16 Completed 33.33% $167.83 $165.31 -1.55% Signal
2019-03-25 2019-04-16 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-03-21 2019-04-12 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-03-19 2019-03-25 Completed 33.33% $172.25 $159.17 -7.64% Signal
2019-03-19 2019-03-21 Completed 33.33% $172.25 $162.18 -5.89% Stop
2019-02-25 2019-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-08-14 2019-03-19 Interest (CASH) 33.33% $1.00 $1.01 1.36% Interest Income
2019-01-14 2019-02-25 Completed 33.33% $146.13 $165.79 13.40% Signal
2018-10-12 2019-02-08 Interest (CASH) 33.33% $1.00 $1.01 0.75% Interest Income
2018-11-21 2019-01-14 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2018-11-02 2018-11-21 Completed 33.33% $191.81 $160.20 -16.52% Signal
2018-09-20 2018-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2018-09-06 2018-10-12 Completed 33.33% $197.65 $180.97 -8.48% Signal
2018-09-13 2018-09-20 Completed 33.33% $191.40 $197.65 3.22% Signal
2018-08-21 2018-09-13 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2018-08-14 2018-09-06 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2018-07-19 2018-08-21 Completed 33.33% $192.10 $195.58 1.76% Signal
2018-07-31 2018-08-14 Completed 33.33% $199.08 $188.98 -5.12% Stop
2018-07-31 2018-08-14 Completed 33.33% $199.08 $188.98 -5.12% Stop
2018-05-31 2018-07-31 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2018-04-17 2018-07-31 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
2018-06-01 2018-07-19 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2018-05-25 2018-06-01 Completed 33.33% $194.65 $189.85 -2.51% Signal
2017-09-25 2018-05-31 Completed 33.33% $190.01 $188.97 -0.60% Signal
2018-05-02 2018-05-25 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2018-04-23 2018-05-02 Completed 33.33% $208.45 $195.97 -6.03% Signal
2018-03-29 2018-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2017-07-14 2018-04-17 Completed 33.33% $186.45 $216.68 16.15% Signal
2018-03-15 2018-03-29 Completed 33.33% $220.09 $207.73 -5.67% Signal
2018-02-21 2018-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2018-02-09 2018-02-21 Completed 33.33% $206.18 $217.99 5.68% Signal
2018-01-18 2018-02-09 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2017-12-14 2018-01-18 Completed 33.33% $212.38 $210.20 -1.08% Signal
2017-11-21 2017-12-14 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2017-09-21 2017-11-21 Completed 33.33% $189.29 $197.13 4.09% Signal
2017-06-05 2017-09-25 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2017-08-29 2017-09-21 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2017-08-24 2017-08-29 Completed 33.33% $183.62 $178.90 -2.62% Signal
2017-08-02 2017-08-24 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2017-06-19 2017-08-02 Completed 33.33% $183.34 $185.78 1.28% Signal
2017-04-18 2017-07-14 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2017-05-25 2017-06-19 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2016-07-05 2017-06-05 Completed 33.33% $118.84 $174.85 47.05% Signal
2017-05-09 2017-05-25 Completed 33.33% $184.39 $183.53 -0.52% Signal
2017-03-22 2017-05-09 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2016-07-15 2017-04-18 Completed 33.33% $131.92 $179.36 35.90% Signal
2017-02-15 2017-03-22 Completed 33.33% $204.40 $189.10 -7.53% Signal
2017-01-24 2017-02-15 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-10-20 2017-01-24 Completed 33.33% $141.49 $189.13 33.60% Signal
2016-09-28 2016-10-20 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-07-14 2016-09-28 Completed 33.33% $129.84 $132.82 2.25% Signal
2016-06-21 2016-07-15 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-06-15 2016-07-14 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-10-01 2016-07-05 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2016-04-12 2016-06-21 Completed 33.33% $123.16 $120.29 -2.38% Signal
2016-06-10 2016-06-15 Completed 33.33% $122.59 $119.20 -2.82% Signal
2016-05-18 2016-06-10 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-03-03 2016-05-18 Completed 33.33% $124.23 $124.88 0.48% Signal
2016-01-08 2016-04-12 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2015-12-03 2016-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2015-11-13 2016-01-08 Completed 33.33% $154.19 $133.93 -13.18% Signal
2015-10-19 2015-12-03 Completed 33.33% $146.87 $153.14 4.22% Signal
2015-08-17 2015-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2015-08-06 2015-10-19 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2015-09-17 2015-10-01 Completed 33.33% $150.85 $139.60 -7.50% Signal
2015-08-25 2015-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-05-04 2015-08-25 Completed 33.33% $157.66 $148.29 -5.99% Stop
2015-03-18 2015-08-17 Completed 33.33% $150.83 $160.35 6.26% Signal
2015-08-04 2015-08-06 Completed 33.33% $163.54 $164.33 0.43% Signal
2015-07-13 2015-08-04 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-04-14 2015-07-13 Completed 33.33% $156.65 $167.07 6.60% Signal
2015-04-10 2015-05-04 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-03-20 2015-04-14 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-07-28 2015-04-10 Completed 33.33% $137.86 $154.79 12.22% Signal
2015-02-12 2015-03-20 Completed 33.33% $149.23 $151.47 1.45% Signal
2015-01-30 2015-03-18 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-14 2015-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-06-18 2015-01-30 Completed 33.33% $132.26 $138.04 4.32% Signal
2014-11-07 2015-01-14 Completed 33.33% $151.13 $143.63 -5.01% Signal
2014-10-16 2014-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-09-11 2014-10-16 Completed 33.33% $141.27 $135.93 -3.82% Signal
2014-08-19 2014-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-08-06 2014-08-19 Completed 33.33% $132.47 $137.79 3.97% Signal
2014-07-15 2014-08-06 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-04-24 2014-07-28 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-06-13 2014-07-15 Completed 33.33% $130.91 $133.69 2.07% Signal
2014-02-26 2014-06-18 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-05-21 2014-06-13 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-05-06 2014-05-21 Completed 33.33% $122.36 $123.39 0.79% Signal
2014-03-31 2014-05-06 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2012-09-24 2014-04-24 Completed 33.33% $89.47 $126.43 41.25% Signal
2014-02-28 2014-03-31 Completed 33.33% $129.39 $128.14 -1.01% Signal
2014-01-28 2014-02-28 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-11-29 2014-02-26 Completed 33.33% $131.37 $128.18 -2.48% Signal
2013-11-01 2014-01-28 Completed 33.33% $125.59 $129.13 2.77% Signal
2013-11-06 2013-11-29 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-10-29 2013-11-06 Completed 33.33% $126.40 $126.76 0.23% Signal
2013-10-10 2013-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-10-07 2013-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-09-16 2013-10-10 Completed 33.33% $129.71 $122.31 -5.75% Signal
2013-05-24 2013-10-07 Completed 33.33% $120.55 $121.02 0.34% Signal
2013-08-21 2013-09-16 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-07-23 2013-08-21 Completed 33.33% $129.43 $123.43 -4.68% Signal
2013-06-28 2013-07-23 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-05-08 2013-06-28 Completed 33.33% $115.56 $118.69 2.66% Signal
2013-04-25 2013-05-24 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-03-14 2013-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-08-08 2013-04-25 Completed 33.33% $78.48 $111.67 42.22% Signal
2012-12-06 2013-03-14 Completed 33.33% $90.53 $117.99 30.28% Signal
2012-11-13 2012-12-06 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-07-02 2012-11-13 Completed 33.33% $73.93 $89.12 20.49% Signal
2012-07-10 2012-09-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-05-14 2012-08-08 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-06-06 2012-07-10 Completed 33.33% $71.24 $72.63 1.91% Signal
2012-04-18 2012-07-02 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-05-14 2012-06-06 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-02-27 2012-05-14 Completed 33.33% $87.00 $76.86 -11.71% Stop
2012-01-20 2012-05-14 Completed 33.33% $81.53 $76.86 -5.78% Stop
2012-01-26 2012-04-18 Completed 33.33% $82.51 $87.45 5.93% Signal
2011-04-25 2012-02-27 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2012-01-03 2012-01-26 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-12-19 2012-01-20 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-12-12 2012-01-03 Completed 33.33% $75.47 $70.63 -6.46% Signal
2011-12-05 2011-12-19 Completed 33.33% $75.64 $68.85 -9.03% Signal
2011-11-17 2011-12-12 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-03-07 2011-12-05 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2011-10-21 2011-11-17 Completed 33.33% $77.00 $72.64 -5.70% Stop
2011-08-12 2011-10-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-07-29 2011-08-12 Completed 33.33% $101.18 $90.41 -10.69% Signal
2011-04-25 2011-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-04-07 2011-04-25 Completed 33.33% $121.91 $114.83 -5.86% Signal
2010-10-07 2011-04-25 Completed 33.33% $113.98 $114.83 0.69% Signal
2011-03-08 2011-04-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-02-22 2011-03-08 Completed 33.33% $124.41 $119.98 -3.61% Signal
2010-08-03 2011-03-07 Completed 33.33% $113.70 $121.47 6.78% Signal
2011-01-28 2011-02-22 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-12-28 2011-01-28 Completed 33.33% $127.67 $123.28 -3.48% Signal
2010-12-03 2010-12-28 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-11-02 2010-12-03 Completed 33.33% $121.44 $121.14 -0.29% Signal
2010-10-11 2010-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-09-21 2010-10-11 Completed 33.33% $113.98 $114.40 0.32% Signal
2010-01-22 2010-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2010-08-27 2010-09-21 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-07-15 2010-08-27 Completed 33.33% $104.66 $105.49 0.74% Signal
2010-05-25 2010-08-03 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2010-04-27 2010-07-15 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2010-05-19 2010-05-25 Completed 33.33% $102.85 $100.45 -2.38% Signal
2010-04-27 2010-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-03-19 2010-04-27 Completed 33.33% $132.64 $112.02 -15.58% Stop
2010-02-23 2010-04-27 Completed 33.33% $116.65 $112.02 -4.02% Stop
2009-12-07 2010-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2010-01-29 2010-02-23 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-01-06 2010-01-29 Completed 33.33% $130.47 $114.89 -11.98% Signal
2009-03-13 2010-01-22 Completed 33.33% $72.25 $118.05 63.31% Stop
2009-11-30 2010-01-06 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-03-31 2009-12-07 Completed 33.33% $75.96 $123.88 63.00% Signal
2009-11-25 2009-11-30 Completed 33.33% $127.66 $123.10 -3.62% Signal
2009-11-03 2009-11-25 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2009-09-17 2009-11-03 Completed 33.33% $133.53 $125.44 -6.11% Signal
2009-08-25 2009-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-07-24 2009-08-25 Completed 33.33% $121.80 $121.24 -0.50% Signal
2009-07-01 2009-07-24 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-03-30 2009-07-01 Completed 33.33% $76.92 $109.32 42.06% Signal
2009-03-09 2009-03-31 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-03-06 2009-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2008-08-22 2009-03-13 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2009-02-12 2009-03-09 Completed 33.33% $68.08 $54.50 -19.98% Stop
2009-02-10 2009-03-06 Completed 33.33% $71.12 $60.83 -14.52% Signal
2009-01-21 2009-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-01-16 2009-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-01-08 2009-01-21 Completed 33.33% $61.37 $46.58 -24.14% Stop
2008-12-08 2009-01-16 Completed 33.33% $54.28 $55.83 2.80% Stop
2008-08-14 2009-01-08 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2008-09-17 2008-12-08 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2008-09-15 2008-09-17 Completed 33.33% $104.23 $88.50 -15.14% Stop
2008-08-21 2008-09-15 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2008-07-21 2008-08-22 Completed 33.33% $134.65 $117.21 -13.00% Stop
2008-08-08 2008-08-21 Completed 33.33% $126.56 $114.13 -9.87% Signal
2008-08-12 2008-08-14 Completed 33.33% $126.96 $120.59 -5.06% Signal
2008-06-10 2008-08-12 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2008-07-17 2008-08-08 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2008-03-03 2008-07-21 Interest (CASH) 33.33% $1.00 $1.01 0.60% Interest Income
2008-06-20 2008-07-17 Completed 33.33% $135.28 $128.41 -5.13% Signal
2008-05-29 2008-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2008-04-29 2008-06-10 Completed 33.33% $139.10 $119.73 -13.97% Stop
2008-03-25 2008-05-29 Completed 33.33% $129.55 $127.58 -1.57% Signal
2007-12-21 2008-04-29 Interest (CASH) 33.33% $1.00 $1.01 0.68% Interest Income
2008-02-15 2008-03-25 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2008-02-04 2008-03-03 Completed 33.33% $151.68 $123.55 -18.59% Stop
2008-02-07 2008-02-15 Completed 33.33% $135.58 $127.79 -5.79% Signal
2007-12-19 2008-02-07 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2008-01-10 2008-02-04 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2007-11-19 2008-01-10 Completed 33.33% $162.84 $137.95 -15.33% Stop
2007-12-04 2007-12-21 Completed 33.33% $161.05 $149.97 -6.93% Signal
2007-12-04 2007-12-19 Completed 33.33% $161.05 $147.66 -8.36% Signal
2007-11-09 2007-12-04 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2007-11-09 2007-12-04 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2007-08-28 2007-11-19 Interest (CASH) 33.33% $1.00 $1.01 0.88% Interest Income
2007-10-02 2007-11-09 Completed 33.33% $162.39 $147.58 -9.17% Stop
2007-09-06 2007-11-09 Completed 33.33% $129.84 $147.58 13.60% Stop
2007-07-20 2007-10-02 Interest (CASH) 33.33% $1.00 $1.01 0.85% Interest Income
2007-06-20 2007-09-06 Interest (CASH) 33.33% $1.00 $1.01 0.98% Interest Income
2007-08-20 2007-08-28 Completed 33.33% $128.03 $127.30 -0.62% Signal
2007-07-27 2007-08-20 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2006-09-19 2007-07-27 Completed 33.33% $117.80 $141.60 20.15% Stop
2007-04-26 2007-07-20 Completed 33.33% $164.02 $153.33 -6.57% Signal
2007-03-29 2007-06-20 Completed 33.33% $150.85 $166.82 10.53% Signal
2007-04-03 2007-04-26 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-08-16 2007-04-03 Completed 33.33% $111.20 $150.06 34.87% Signal
2007-03-07 2007-03-29 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-09-27 2007-03-07 Completed 33.33% $122.02 $143.16 17.26% Signal
2006-09-05 2006-09-27 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-08-09 2006-09-19 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
2006-08-15 2006-09-05 Completed 33.33% $110.07 $108.17 -1.78% Signal
2006-06-15 2006-08-16 Interest (CASH) 33.33% $1.00 $1.01 0.84% Interest Income
2006-07-24 2006-08-15 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2006-07-10 2006-08-09 Completed 33.33% $107.55 $110.88 3.04% Signal
2006-07-05 2006-07-24 Completed 33.33% $109.31 $103.51 -5.36% Signal
2006-06-15 2006-07-10 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-05-11 2006-07-05 Interest (CASH) 33.33% $1.00 $1.01 0.70% Interest Income
2005-09-06 2006-06-15 Completed 33.33% $81.50 $101.17 24.07% Stop
2005-07-19 2006-06-15 Completed 33.33% $77.64 $101.17 30.24% Stop
2006-01-12 2006-05-11 Completed 33.33% $94.31 $118.45 25.53% Signal
2005-12-16 2006-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2005-11-11 2005-12-16 Completed 33.33% $92.91 $91.63 -1.43% Signal
2005-10-20 2005-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2005-06-17 2005-10-20 Completed 33.33% $73.43 $86.12 17.22% Signal
2005-06-06 2005-09-06 Interest (CASH) 33.33% $1.00 $1.01 0.83% Interest Income
2005-04-29 2005-07-19 Interest (CASH) 33.33% $1.00 $1.01 0.65% Interest Income
2005-04-26 2005-06-17 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
2004-11-05 2005-06-06 Completed 33.33% $71.47 $69.14 -3.32% Signal
2004-09-23 2005-04-29 Completed 33.33% $65.61 $76.56 16.63% Signal
2005-04-12 2005-04-26 Completed 33.33% $79.53 $75.56 -5.03% Signal
2005-03-09 2005-04-12 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2005-02-02 2005-03-09 Completed 33.33% $77.10 $80.20 3.97% Signal
2005-01-03 2005-02-02 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2004-11-18 2005-01-03 Completed 33.33% $74.60 $74.60 -0.05% Signal
2004-10-27 2004-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2004-06-10 2004-11-05 Interest (CASH) 33.33% $1.00 $1.01 0.64% Interest Income
2004-08-27 2004-10-27 Completed 33.33% $64.63 $66.34 2.60% Signal
2004-04-27 2004-09-23 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
2004-07-21 2004-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2004-07-06 2004-07-21 Completed 33.33% $65.50 $63.44 -3.19% Signal
2004-04-28 2004-07-06 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2003-05-21 2004-06-10 Completed 33.33% $52.06 $65.78 26.30% Signal
2004-04-13 2004-04-28 Completed 33.33% $74.66 $70.90 -5.08% Signal
2003-04-08 2004-04-27 Completed 33.33% $50.51 $71.11 40.71% Signal
2004-03-19 2004-04-13 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-01-30 2004-03-19 Completed 33.33% $70.13 $72.74 3.67% Signal
2004-01-07 2004-01-30 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-10-28 2004-01-07 Completed 33.33% $62.60 $68.10 8.73% Signal
2003-10-06 2003-10-28 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-08-28 2003-10-06 Completed 33.33% $60.66 $60.81 0.19% Signal
2003-08-06 2003-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-07-31 2003-08-06 Completed 33.33% $61.72 $58.24 -5.68% Signal
2003-07-09 2003-07-31 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-06-13 2003-07-09 Completed 33.33% $63.21 $61.62 -2.57% Signal
2003-05-21 2003-06-13 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-03-10 2003-05-21 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2003-03-04 2003-05-21 Completed 33.33% $47.52 $52.06 9.49% Signal
2003-01-22 2003-04-08 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2003-01-13 2003-03-10 Completed 33.33% $52.45 $46.59 -11.21% Signal
2003-02-06 2003-03-04 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2003-01-15 2003-02-06 Completed 33.33% $51.84 $47.10 -9.19% Signal
2002-11-18 2003-01-22 Completed 33.33% $52.70 $49.52 -6.08% Signal
2002-12-20 2003-01-15 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2002-04-19 2003-01-13 Interest (CASH) 33.33% $1.00 $1.01 1.15% Interest Income
2002-10-21 2002-12-20 Completed 33.33% $48.66 $49.08 0.83% Signal
2002-09-24 2002-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2002-09-16 2002-10-21 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2002-08-21 2002-09-24 Completed 33.33% $55.57 $45.65 -17.90% Stop
2002-08-30 2002-09-16 Completed 33.33% $53.79 $50.60 -5.97% Signal
2002-08-08 2002-08-30 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-05-10 2002-08-21 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
2002-07-17 2002-08-08 Completed 33.33% $53.17 $49.42 -7.10% Signal
2002-06-06 2002-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
2002-05-28 2002-06-06 Completed 33.33% $54.33 $52.42 -3.56% Signal
2002-04-09 2002-05-28 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2002-04-05 2002-05-10 Completed 33.33% $60.45 $54.57 -9.77% Signal
2002-03-14 2002-04-19 Completed 33.33% $60.97 $58.89 -3.47% Signal
2002-03-07 2002-04-09 Completed 33.33% $63.32 $59.48 -6.12% Signal
2002-02-13 2002-04-05 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2002-02-20 2002-03-14 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-01-25 2002-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
2001-12-19 2002-02-20 Completed 33.33% $62.72 $54.39 -13.33% Stop
2001-11-06 2002-02-13 Completed 33.33% $58.39 $58.02 -0.69% Signal
2001-10-05 2002-01-25 Completed 33.33% $54.58 $59.16 8.33% Signal
2001-05-08 2001-12-19 Interest (CASH) 33.33% $1.00 $1.02 1.75% Interest Income
2001-07-02 2001-11-06 Interest (CASH) 33.33% $1.00 $1.01 0.99% Interest Income
2001-08-16 2001-10-05 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2001-08-06 2001-08-16 Completed 33.33% $58.62 $56.16 -4.23% Signal
2001-06-14 2001-08-06 Interest (CASH) 33.33% $1.00 $1.01 0.50% Interest Income
2001-05-14 2001-07-02 Completed 33.33% $63.74 $59.29 -7.03% Stop
2001-04-16 2001-06-14 Completed 33.33% $64.77 $61.43 -5.20% Signal
2001-03-27 2001-05-14 Interest (CASH) 33.33% $1.00 $1.01 0.51% Interest Income
2001-03-09 2001-05-08 Completed 33.33% $63.12 $66.30 4.98% Signal
2001-02-20 2001-04-16 Interest (CASH) 33.33% $1.00 $1.01 0.66% Interest Income
2001-03-15 2001-03-27 Completed 33.33% $59.25 $60.46 1.98% Signal
2001-02-21 2001-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2000-12-22 2001-03-09 Interest (CASH) 33.33% $1.00 $1.01 1.02% Interest Income
2001-01-26 2001-02-21 Completed 33.33% $77.86 $66.14 -15.09% Stop
2000-12-12 2001-02-20 Completed 33.33% $65.73 $70.35 6.97% Signal
2001-01-03 2001-01-26 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2000-12-29 2001-01-03 Completed 33.33% $73.77 $68.87 -6.69% Stop
2000-11-02 2000-12-29 Interest (CASH) 33.33% $1.00 $1.01 0.93% Interest Income
2000-12-07 2000-12-22 Completed 33.33% $60.35 $65.73 8.86% Signal
2000-09-28 2000-12-12 Interest (CASH) 33.33% $1.00 $1.01 1.27% Interest Income
2000-11-14 2000-12-07 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-20 2000-11-14 Completed 33.33% $69.21 $61.94 -10.55% Stop
2000-10-20 2000-11-02 Completed 33.33% $69.21 $67.19 -2.97% Signal
2000-09-28 2000-10-20 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-09-28 2000-10-20 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-08-17 2000-09-28 Completed 33.33% $77.72 $73.55 -5.41% Stop
2000-07-05 2000-09-28 Completed 33.33% $64.80 $73.55 13.46% Stop
2000-06-15 2000-09-28 Completed 33.33% $61.75 $73.55 19.05% Stop
2000-07-07 2000-08-17 Interest (CASH) 33.33% $1.00 $1.01 0.70% Interest Income
2000-06-19 2000-07-07 Completed 33.33% $61.92 $63.98 3.27% Signal
2000-05-25 2000-07-05 Interest (CASH) 33.33% $1.00 $1.01 0.61% Interest Income
2000-05-25 2000-06-19 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-05 2000-06-15 Interest (CASH) 33.33% $1.00 $1.01 1.12% Interest Income
2000-04-28 2000-05-25 Completed 33.33% $66.08 $55.27 -16.41% Stop
2000-04-28 2000-05-25 Completed 33.33% $66.08 $55.27 -16.41% Stop
2000-04-05 2000-04-28 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-05 2000-04-28 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-16 2000-04-05 Completed 33.33% $71.23 $66.86 -6.18% Stop
1999-11-19 2000-04-05 Completed 33.33% $54.78 $66.86 21.98% Stop
1999-11-15 2000-04-05 Completed 33.33% $53.93 $66.86 23.92% Stop
2000-02-23 2000-03-16 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1999-11-15 2000-02-23 Completed 33.33% $53.93 $55.76 3.34% Signal
1999-11-11 1999-11-19 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
1999-11-11 1999-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
1999-11-11 1999-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

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

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