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LIN

Linde Plc.
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for LIN (Linde Plc.) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -31.3% (compared to the benchmark's drawdown of -51.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.2%, compared to a Buy-and-Hold benchmark return of 14.7%. The strategy executed 288 total trades.

* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.

🛡️ LIN Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-31.3% (vs -51.8% B&H)
+20.5% shallower drawdown
Drawdown Shield
20.5% Cut
Protected capital vs -51.8% B&H
Capital Sheltered from Risk
33.3% 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.

📊 LIN Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-11.42%-19.18%-19.84%-22.82%-22.19%-32.59%-31.30%-51.76%
Sharpe Ratio0.25-0.010.370.450.560.680.400.50
Sortino Ratio0.35-0.010.480.630.710.930.510.70
CAGR3.64%-0.10%5.13%9.81%9.06%16.71%7.24%14.67%
% Time Invested65.3%100.0%65.1%100.0%70.0%100.0%66.7%100.0%
Trades / Year3.00.07.20.07.80.08.50.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of LIN under the Excess Return MMA CA strategy (Trading) versus Buy & Hold. The strategy produced a 7.2% CAGR with a -31.3% Max Drawdown across 288 trade signals (compared to Buy & Hold's 14.7% CAGR and -51.8% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for LIN under Excess Return MMA CA strategy in Trading context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for LIN under Excess Return MMA CA (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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2026-03-23 2026-04-15 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2025-12-22 2026-03-23 Completed 33.33% $417.45 $485.72 16.30% Signal
2025-11-07 2026-02-19 Interest (FLOT) 33.33% $1.00 $1.01 1.34% Interest Income
2025-10-17 2026-01-21 Interest (FLOT) 33.33% $1.00 $1.01 1.25% Interest Income
2025-09-16 2025-12-22 Interest (FLOT) 33.33% $1.00 $1.01 1.18% Interest Income
2025-04-22 2025-11-07 Completed 33.33% $439.48 $411.42 -6.43% Signal
2025-06-05 2025-10-17 Completed 33.33% $466.17 $438.25 -6.04% Signal
2025-08-21 2025-09-16 Completed 33.33% $473.45 $470.06 -0.76% Signal
2025-07-30 2025-08-21 Interest (FLOT) 33.33% $1.00 $1.00 0.37% Interest Income
2025-07-24 2025-07-30 Completed 33.33% $458.93 $463.61 0.97% Signal
2025-07-01 2025-07-24 Interest (FLOT) 33.33% $1.00 $1.00 0.44% Interest Income
2025-04-29 2025-07-01 Completed 33.33% $440.02 $462.03 4.95% Signal
2025-06-03 2025-06-05 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-04-28 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2025-03-19 2025-04-29 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2025-01-23 2025-04-28 Completed 33.33% $432.58 $439.84 1.63% Signal
2025-01-07 2025-04-22 Interest (FLOT) 33.33% $1.00 $1.01 0.73% Interest Income
2025-01-23 2025-03-19 Completed 33.33% $432.58 $449.98 3.97% Signal
2024-11-19 2025-01-23 Interest (FLOT) 33.33% $1.00 $1.01 0.95% Interest Income
2024-10-17 2025-01-23 Interest (FLOT) 33.33% $1.00 $1.02 1.79% Interest Income
2024-09-17 2025-01-07 Completed 33.33% $463.22 $402.59 -13.13% Signal
2024-07-22 2024-11-19 Completed 33.33% $435.02 $432.32 -0.67% Signal
2024-08-05 2024-10-17 Completed 33.33% $440.95 $474.33 7.52% Signal
2024-08-02 2024-09-17 Interest (SHV) 33.33% $1.00 $1.01 0.73% Interest Income
2024-08-02 2024-08-05 Interest (SHV) 33.33% $1.00 $1.00 0.09% Interest Income
2024-07-19 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2024-07-12 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2024-05-16 2024-07-22 Interest (FLOT) 33.33% $1.00 $1.01 1.04% Interest Income
2022-12-07 2024-07-19 Completed 33.33% $316.18 $432.58 36.75% Signal
2024-06-05 2024-07-12 Completed 33.33% $419.34 $425.02 1.30% Signal
2024-04-10 2024-06-05 Interest (FLOT) 33.33% $1.00 $1.01 0.92% Interest Income
2023-11-06 2024-05-16 Completed 33.33% $377.77 $417.99 10.59% Signal
2024-02-12 2024-04-10 Completed 33.33% $405.78 $439.00 8.13% Signal
2023-12-21 2024-02-12 Interest (FLOT) 33.33% $1.00 $1.01 1.17% Interest Income
2023-11-06 2023-12-21 Completed 33.33% $377.77 $393.87 4.21% Signal
2023-10-03 2023-11-06 Interest (FLOT) 33.33% $1.00 $1.00 0.46% Interest Income
2023-09-29 2023-11-06 Interest (FLOT) 33.33% $1.00 $1.01 0.53% Interest Income
2023-03-06 2023-10-03 Completed 33.33% $342.77 $354.72 3.43% Signal
2023-09-12 2023-09-29 Completed 33.33% $372.80 $361.70 -3.03% Signal
2023-08-18 2023-09-12 Interest (FLOT) 33.33% $1.00 $1.01 0.52% Interest Income
2023-08-14 2023-08-18 Completed 33.33% $365.55 $359.27 -1.77% Signal
2023-07-21 2023-08-14 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2023-06-15 2023-07-21 Completed 33.33% $360.05 $364.85 1.28% Signal
2023-06-02 2023-06-15 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2023-05-22 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.17% Interest Income
2023-04-21 2023-05-22 Completed 33.33% $348.72 $356.00 2.04% Signal
2023-04-04 2023-04-21 Interest (SHV) 33.33% $1.00 $1.00 0.24% Interest Income
2023-03-29 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.01 0.51% Interest Income
2023-01-26 2023-03-29 Completed 33.33% $310.78 $336.04 8.07% Signal
2023-02-09 2023-03-06 Interest (FLOT) 33.33% $1.00 $1.01 0.64% Interest Income
2022-11-11 2023-02-09 Completed 33.33% $316.12 $320.13 1.22% Signal
2022-12-20 2023-01-26 Interest (FLOT) 33.33% $1.00 $1.01 1.02% Interest Income
2022-10-18 2022-12-20 Completed 33.33% $273.43 $312.33 14.17% Signal
2022-12-02 2022-12-07 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-11-11 Interest (BIL) 33.33% $1.00 $1.00 0.35% Interest Income
2022-10-04 2022-10-18 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2022-08-31 2022-10-04 Completed 33.33% $269.23 $269.10 -0.10% Signal
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-07-28 2022-09-02 Completed 33.33% $270.66 $268.58 -0.82% Signal
2022-07-18 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.27% Interest Income
2022-06-22 2022-08-31 Interest (BIL) 33.33% $1.00 $1.00 0.24% Interest Income
2022-06-27 2022-07-28 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-06-15 2022-07-18 Completed 33.33% $283.10 $264.35 -6.67% Signal
2022-05-27 2022-06-27 Completed 33.33% $304.95 $283.11 -7.21% Signal
2022-04-14 2022-06-22 Completed 33.33% $300.29 $277.42 -7.66% Signal
2022-03-31 2022-06-15 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-04-27 2022-05-27 Interest (BIL) 33.33% $1.00 $1.00 0.07% Interest Income
2022-03-21 2022-04-27 Completed 33.33% $293.29 $286.55 -2.35% Signal
2022-03-02 2022-04-14 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-03-21 2022-03-31 Completed 33.33% $293.29 $304.59 3.80% Signal
2022-03-02 2022-03-21 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2022-03-02 2022-03-21 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2022-02-25 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2022-02-09 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2022-01-21 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2020-07-07 2022-02-25 Completed 33.33% $204.32 $269.76 31.96% Stop
2021-11-19 2022-02-09 Completed 33.33% $310.11 $283.90 -8.50% Signal
2021-12-29 2022-01-21 Completed 33.33% $322.73 $300.72 -6.87% Signal
2021-12-06 2021-12-29 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-10-21 2021-12-06 Completed 33.33% $290.81 $304.90 4.79% Signal
2021-11-02 2021-11-19 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-10-28 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.07% Interest Income
2021-08-10 2021-10-28 Completed 33.33% $281.25 $295.74 5.10% Signal
2021-09-23 2021-10-21 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2021-07-14 2021-09-23 Completed 33.33% $270.85 $288.66 6.52% Signal
2021-08-03 2021-08-10 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-07-19 2021-08-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-03-24 2021-07-19 Completed 33.33% $247.63 $265.67 7.23% Signal
2021-06-14 2021-07-14 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-03-30 2021-06-14 Completed 33.33% $260.12 $271.04 4.15% Signal
2021-03-08 2021-03-30 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-03-02 2021-03-24 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2021-02-24 2021-03-08 Completed 33.33% $238.44 $230.64 -3.32% Signal
2020-11-10 2021-03-02 Completed 33.33% $241.70 $233.96 -3.25% Signal
2021-02-01 2021-02-24 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2021-01-07 2021-02-01 Completed 33.33% $248.66 $229.43 -7.78% Signal
2020-12-14 2021-01-07 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2020-11-06 2020-12-14 Completed 33.33% $233.43 $231.91 -0.70% Signal
2020-11-03 2020-11-10 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-03 2020-11-06 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-10-19 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-09-23 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2020-05-11 2020-10-19 Completed 33.33% $168.51 $215.37 27.75% Signal
2020-04-07 2020-09-23 Completed 33.33% $165.74 $219.25 32.22% Signal
2020-06-12 2020-07-07 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2020-06-04 2020-06-12 Completed 33.33% $195.67 $187.67 -4.14% Stop
2020-06-02 2020-06-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2020-04-13 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-03-10 2020-05-11 Interest (SHV) 33.33% $1.00 $1.00 0.09% Interest Income
2020-04-01 2020-04-13 Completed 33.33% $151.21 $170.23 12.52% Signal
2020-03-10 2020-04-07 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2020-03-10 2020-04-01 Interest (SHV) 33.33% $1.00 $1.00 0.07% Interest Income
2020-02-12 2020-03-10 Completed 33.33% $197.30 $161.12 -18.38% Stop
2019-11-29 2020-03-10 Completed 33.33% $185.85 $161.12 -13.35% Stop
2019-10-22 2020-03-10 Completed 33.33% $174.71 $161.12 -7.82% Stop
2020-01-21 2020-02-12 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2019-11-05 2020-01-21 Completed 33.33% $181.82 $192.37 5.75% Signal
2019-10-31 2019-11-29 Interest (FLOT) 33.33% $1.00 $1.00 0.25% Interest Income
2019-10-14 2019-11-05 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2019-02-28 2019-10-31 Completed 33.33% $155.88 $180.23 15.56% Signal
2019-08-29 2019-10-22 Interest (FLOT) 33.33% $1.00 $1.01 0.59% Interest Income
2019-09-16 2019-10-14 Completed 33.33% $173.37 $175.81 1.36% Signal
2019-08-01 2019-09-16 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2019-02-07 2019-08-29 Completed 33.33% $144.23 $169.44 17.42% Signal
2019-05-29 2019-08-01 Completed 33.33% $162.65 $170.77 4.94% Signal
2019-05-06 2019-05-29 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2019-01-18 2019-05-06 Completed 33.33% $141.57 $159.39 12.54% Signal
2019-01-02 2019-02-28 Interest (SHV) 33.33% $1.00 $1.00 0.41% Interest Income
2018-12-12 2019-02-07 Interest (SHV) 33.33% $1.00 $1.00 0.43% Interest Income
2018-12-26 2019-01-18 Interest (SHV) 33.33% $1.00 $1.00 0.18% Interest Income
2018-07-06 2019-01-02 Completed 33.33% $142.96 $136.90 -4.29% Signal
2018-12-14 2018-12-26 Completed 33.33% $139.60 $132.64 -5.03% Signal
2018-12-04 2018-12-14 Interest (SHV) 33.33% $1.00 $1.00 0.07% Interest Income
2018-10-11 2018-12-12 Completed 33.33% $140.08 $143.38 2.30% Signal
2018-11-20 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.08% Interest Income
2018-11-14 2018-11-20 Completed 33.33% $140.32 $139.69 -0.49% Signal
2018-11-02 2018-11-14 Interest (BIL) 33.33% $1.00 $1.00 0.05% Interest Income
2018-10-23 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2018-09-07 2018-10-23 Completed 33.33% $138.67 $146.21 5.38% Signal
2018-09-07 2018-10-11 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2018-08-09 2018-09-07 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2018-05-17 2018-09-07 Completed 33.33% $139.61 $138.67 -0.72% Signal
2018-07-26 2018-08-09 Completed 33.33% $143.65 $139.26 -3.11% Signal
2018-07-03 2018-07-26 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2018-05-07 2018-07-06 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2018-04-24 2018-07-03 Completed 33.33% $132.28 $140.06 5.82% Signal
2018-03-15 2018-05-17 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2017-04-21 2018-05-07 Completed 33.33% $102.78 $136.83 33.07% Signal
2018-04-02 2018-04-24 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2018-03-09 2018-04-02 Completed 33.33% $138.68 $126.45 -8.86% Signal
2017-09-26 2018-03-15 Completed 33.33% $120.32 $138.36 14.94% Signal
2018-02-08 2018-03-09 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2017-08-30 2018-02-08 Completed 33.33% $113.02 $130.88 15.74% Signal
2017-08-22 2017-09-26 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2017-08-08 2017-08-30 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2017-03-27 2017-08-22 Completed 33.33% $99.42 $114.06 14.66% Signal
2017-07-31 2017-08-08 Completed 33.33% $114.39 $112.34 -1.84% Signal
2017-07-07 2017-07-31 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2017-04-19 2017-07-07 Completed 33.33% $102.34 $114.45 11.77% Signal
2017-04-04 2017-04-21 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2017-04-04 2017-04-19 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2017-03-27 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.15% Interest Income
2017-03-27 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.15% Interest Income
2017-03-13 2017-03-27 Completed 33.33% $100.74 $99.42 -1.36% Signal
2017-02-07 2017-03-27 Interest (FLOT) 33.33% $1.00 $1.00 0.37% Interest Income
2016-04-19 2017-03-27 Completed 33.33% $97.50 $99.42 1.92% Signal
2017-02-16 2017-03-13 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2017-01-30 2017-02-16 Completed 33.33% $101.80 $100.38 -1.44% Signal
2016-12-13 2017-02-07 Completed 33.33% $105.88 $98.81 -6.72% Signal
2017-01-04 2017-01-30 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2016-11-25 2017-01-04 Completed 33.33% $100.72 $100.10 -0.66% Signal
2016-11-02 2016-12-13 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2016-11-02 2016-11-25 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2016-10-26 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-26 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-13 2016-10-26 Completed 33.33% $98.56 $100.08 1.50% Signal
2016-07-20 2016-10-26 Completed 33.33% $99.46 $100.08 0.58% Signal
2016-10-04 2016-10-13 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-09-21 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.15% Interest Income
2016-09-07 2016-09-21 Completed 33.33% $103.28 $100.14 -3.08% Signal
2016-08-15 2016-09-07 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2016-06-13 2016-08-15 Completed 33.33% $95.58 $98.46 2.96% Signal
2016-06-15 2016-07-20 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2016-03-09 2016-06-15 Completed 33.33% $90.71 $94.83 4.48% Signal
2016-05-16 2016-06-13 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2016-02-05 2016-05-16 Completed 33.33% $87.19 $93.81 7.53% Signal
2016-04-04 2016-04-19 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-03-09 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-02-05 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2016-01-08 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2015-12-09 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.07% Interest Income
2015-11-03 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-11-03 2016-01-08 Completed 33.33% $92.50 $81.43 -12.01% Signal
2015-10-26 2015-12-09 Completed 33.33% $92.04 $88.82 -3.55% Signal
2015-09-02 2015-11-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-10-02 2015-10-26 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-24 2015-10-02 Completed 33.33% $82.52 $82.85 0.34% Signal
2015-09-02 2015-09-24 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-07-21 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-07-06 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-06-22 2015-07-21 Completed 33.33% $101.21 $95.83 -5.36% Signal
2015-06-08 2015-07-06 Completed 33.33% $99.47 $96.65 -2.88% Signal
2015-03-03 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.23% Interest Income
2015-03-03 2015-06-22 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2015-05-14 2015-06-08 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-04-22 2015-05-14 Completed 33.33% $98.84 $96.76 -2.15% Signal
2015-03-20 2015-04-22 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-02-19 2015-03-20 Completed 33.33% $103.40 $98.44 -4.84% Signal
2015-02-11 2015-03-02 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2015-02-03 2015-03-02 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-02-03 2015-02-19 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-12-10 2015-02-11 Completed 33.33% $103.46 $101.20 -2.23% Signal
2015-01-05 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-01-05 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-12-26 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-12-02 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2014-10-31 2014-12-26 Completed 33.33% $100.14 $107.11 6.91% Signal
2014-12-02 2014-12-10 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-11-04 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-11-04 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-17 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.10% Interest Income
2014-10-13 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2014-10-06 2014-10-31 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2014-09-23 2014-10-17 Completed 33.33% $107.24 $99.05 -7.68% Signal
2012-11-15 2014-10-13 Completed 33.33% $82.15 $97.54 18.68% Signal
2014-08-25 2014-10-06 Completed 33.33% $105.29 $101.57 -3.58% Signal
2014-09-03 2014-09-23 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-08-11 2014-09-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-07-25 2014-08-25 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2014-06-17 2014-08-11 Completed 33.33% $104.59 $103.45 -1.14% Signal
2014-07-23 2014-07-25 Completed 33.33% $104.65 $103.56 -1.09% Signal
2014-06-30 2014-07-23 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2014-06-17 2014-06-30 Completed 33.33% $104.59 $106.23 1.51% Signal
2014-05-23 2014-06-17 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2014-05-23 2014-06-17 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2014-05-01 2014-05-23 Completed 33.33% $104.44 $103.81 -0.65% Signal
2014-04-04 2014-05-23 Completed 33.33% $105.41 $103.81 -1.57% Signal
2014-04-08 2014-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-02-27 2014-04-08 Completed 33.33% $101.94 $101.78 -0.21% Signal
2014-04-02 2014-04-04 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2014-03-13 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-12-04 2014-03-13 Completed 33.33% $81.58 $105.59 29.37% Signal
2014-02-04 2014-02-27 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-01-10 2014-02-04 Completed 33.33% $104.05 $97.56 -6.29% Signal
2014-01-03 2014-01-10 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2013-12-17 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-11-04 2013-12-17 Completed 33.33% $98.37 $99.29 0.88% Signal
2013-10-11 2013-11-04 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2013-09-20 2013-10-11 Completed 33.33% $97.05 $95.96 -1.17% Signal
2013-08-28 2013-09-20 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2013-08-01 2013-08-28 Completed 33.33% $95.64 $91.74 -4.13% Signal
2013-07-10 2013-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2013-05-02 2013-07-10 Completed 33.33% $88.63 $92.41 4.22% Signal
2013-04-04 2013-05-02 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2013-03-01 2013-04-04 Completed 33.33% $87.84 $86.60 -1.46% Signal
2013-02-06 2013-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2012-12-20 2013-02-06 Completed 33.33% $84.65 $85.85 1.37% Signal
2012-12-04 2012-12-20 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2012-11-09 2012-12-04 Interest (FLOT) 33.33% $1.00 $0.99 -0.51% Interest Income
2012-11-28 2012-12-03 Interest (FLOT) 33.33% $1.00 $0.99 -0.51% Interest Income
2012-11-02 2012-11-28 Completed 33.33% $84.32 $81.61 -3.26% Signal
2012-07-24 2012-11-15 Interest (FLOT) 33.33% $1.00 $1.01 0.98% Interest Income
2012-10-31 2012-11-09 Completed 33.33% $81.82 $83.31 1.77% Signal
2012-10-09 2012-11-02 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2012-10-05 2012-10-31 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2012-10-02 2012-10-09 Completed 33.33% $80.63 $81.78 1.37% Signal
2012-10-02 2012-10-05 Completed 33.33% $80.63 $82.13 1.81% Signal
2012-09-10 2012-10-02 Interest (FLOT) 33.33% $1.00 $1.00 0.32% Interest Income
2012-09-10 2012-10-02 Interest (FLOT) 33.33% $1.00 $1.00 0.32% Interest Income
2012-08-24 2012-09-10 Completed 33.33% $82.44 $82.81 0.41% Signal
2012-08-14 2012-09-10 Completed 33.33% $83.23 $82.81 -0.55% Signal
2012-08-02 2012-08-24 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2012-07-03 2012-08-14 Interest (FLOT) 33.33% $1.00 $1.01 0.52% Interest Income
2012-06-25 2012-08-02 Completed 33.33% $79.78 $79.21 -0.76% Signal
2011-12-19 2012-07-24 Completed 33.33% $79.37 $81.95 3.20% Signal
2012-06-07 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2012-06-04 2012-06-25 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-10-18 2012-06-07 Completed 33.33% $76.37 $80.58 5.46% Signal
2012-05-21 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2012-05-17 2012-05-21 Completed 33.33% $83.96 $80.70 -3.93% Signal
2012-04-25 2012-05-17 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2012-03-01 2012-04-25 Completed 33.33% $83.61 $86.41 3.29% Signal
2012-02-07 2012-03-01 Interest (FLOT) 33.33% $1.00 $1.01 1.03% Interest Income
2011-12-08 2012-02-07 Completed 33.33% $78.63 $82.48 4.85% Signal
2011-12-02 2011-12-19 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2011-12-02 2011-12-08 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-11-15 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-09-21 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-10-27 2011-11-15 Completed 33.33% $79.95 $76.59 -4.25% Signal
2011-10-05 2011-10-27 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-09-26 2011-10-18 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-09-01 2011-10-05 Completed 33.33% $74.36 $72.74 -2.23% Signal
2011-09-01 2011-09-26 Completed 33.33% $74.36 $70.81 -4.82% Stop
2011-08-31 2011-09-21 Completed 33.33% $74.81 $76.86 2.69% Signal
2011-08-09 2011-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-02 2011-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-09 2011-08-31 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-07-13 2011-08-09 Completed 33.33% $60.74 $70.14 15.42% Stop
2010-04-07 2011-08-09 Completed 33.33% $61.69 $70.14 13.64% Stop
2011-07-29 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-06-28 2011-07-29 Completed 33.33% $78.61 $76.40 -2.86% Signal
2011-05-19 2011-06-28 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-04-15 2011-05-19 Completed 33.33% $76.57 $78.62 2.64% Signal
2011-04-04 2011-04-15 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2011-03-24 2011-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-02-10 2011-03-24 Completed 33.33% $70.67 $74.48 5.34% Signal
2011-01-19 2011-02-10 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2010-12-21 2011-01-19 Completed 33.33% $70.97 $69.85 -1.62% Signal
2010-11-29 2010-12-21 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2010-09-28 2010-11-29 Completed 33.33% $66.91 $68.24 1.94% Signal
2010-09-03 2010-09-28 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2010-06-17 2010-09-03 Completed 33.33% $59.54 $64.62 8.48% Signal
2010-06-09 2010-07-13 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-05-11 2010-06-17 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-02-18 2010-06-09 Completed 33.33% $56.87 $56.68 -0.39% Signal
2010-03-01 2010-05-11 Completed 33.33% $55.17 $59.17 7.19% Signal
2010-04-05 2010-04-07 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2010-03-04 2010-04-01 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-03-25 2010-03-04 Completed 33.33% $48.27 $56.53 17.05% Signal
2010-02-02 2010-03-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-02-02 2010-02-18 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2010-02-01 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2010-01-14 2010-02-01 Completed 33.33% $60.58 $55.57 -8.32% Signal
2010-01-08 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-12-14 2010-01-14 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2009-08-20 2010-01-08 Completed 33.33% $56.04 $59.00 5.23% Signal
2009-12-03 2009-12-14 Completed 33.33% $60.18 $59.81 -0.67% Signal
2009-11-10 2009-12-03 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2009-09-23 2009-11-10 Completed 33.33% $59.49 $60.76 2.08% Signal
2009-08-31 2009-09-23 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2009-07-23 2009-08-31 Completed 33.33% $53.75 $54.99 2.26% Signal
2009-07-29 2009-08-20 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-03-24 2009-07-29 Completed 33.33% $47.42 $50.70 6.86% Signal
2009-07-02 2009-07-23 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2009-06-30 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2009-06-22 2009-06-30 Completed 33.33% $51.24 $52.16 1.76% Signal
2009-06-02 2009-06-22 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-05-29 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.06% Interest Income
2009-03-24 2009-05-29 Completed 33.33% $47.42 $51.92 9.43% Signal
2009-01-13 2009-03-25 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2009-03-02 2009-03-24 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2009-03-02 2009-03-24 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2009-02-05 2009-03-02 Completed 33.33% $45.58 $39.63 -13.10% Stop
2008-12-16 2009-03-02 Completed 33.33% $40.04 $39.63 -1.07% Stop
2009-01-13 2009-02-05 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2009-01-07 2009-01-13 Completed 33.33% $46.47 $43.20 -7.08% Stop
2009-01-07 2009-01-13 Completed 33.33% $46.47 $43.20 -7.08% Stop
2009-01-05 2009-01-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2009-01-05 2009-01-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2008-09-19 2009-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-11-21 2008-12-16 Interest (SHV) 33.33% $1.00 $1.00 0.15% Interest Income
2008-11-12 2008-11-21 Completed 33.33% $42.14 $34.80 -17.44% Stop
2008-09-03 2008-11-12 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2008-04-30 2008-09-19 Completed 33.33% $63.74 $60.83 -4.62% Stop
2008-08-13 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2008-08-06 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.14% Interest Income
2008-08-01 2008-08-13 Completed 33.33% $65.91 $62.08 -5.86% Signal
2008-04-01 2008-08-06 Completed 33.33% $59.47 $63.35 6.47% Signal
2008-07-09 2008-08-01 Interest (BIL) 33.33% $1.00 $1.00 0.22% Interest Income
2008-04-10 2008-07-09 Completed 33.33% $61.94 $65.54 5.76% Signal
2008-04-03 2008-04-30 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2008-03-18 2008-04-10 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2008-02-14 2008-04-03 Completed 33.33% $58.10 $61.43 5.68% Signal
2008-02-19 2008-04-01 Interest (SHV) 33.33% $1.00 $1.00 0.40% Interest Income
2008-02-13 2008-03-18 Completed 33.33% $58.15 $59.00 1.41% Signal
2008-02-14 2008-02-19 Completed 33.33% $58.10 $57.54 -1.01% Signal
2008-01-23 2008-02-14 Interest (SHV) 33.33% $1.00 $1.00 0.26% Interest Income
2008-01-23 2008-02-14 Interest (SHV) 33.33% $1.00 $1.00 0.26% Interest Income
2008-01-16 2008-02-13 Interest (SHV) 33.33% $1.00 $1.00 0.48% Interest Income
2007-05-07 2008-01-23 Completed 33.33% $46.24 $52.56 13.61% Stop
2006-08-23 2008-01-23 Completed 33.33% $38.68 $52.56 35.81% Stop
2007-12-18 2008-01-16 Completed 33.33% $61.18 $59.63 -2.57% Signal
2007-11-26 2007-12-18 Interest (SHV) 33.33% $1.00 $1.00 0.15% Interest Income
2007-09-13 2007-11-26 Completed 33.33% $51.62 $56.39 9.19% Signal
2007-08-21 2007-09-13 Interest (SHV) 33.33% $1.00 $1.00 0.19% Interest Income
2007-03-30 2007-08-21 Completed 33.33% $43.66 $51.31 17.45% Signal
2007-04-13 2007-05-07 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2007-02-21 2007-04-13 Completed 33.33% $44.51 $43.77 -1.71% Signal
2007-03-08 2007-03-30 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2007-01-23 2007-03-08 Completed 33.33% $42.21 $41.72 -1.19% Signal
2007-01-25 2007-02-21 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2006-08-10 2007-01-25 Completed 33.33% $36.81 $43.38 17.77% Signal
2007-01-11 2007-01-23 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2006-12-14 2007-01-10 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2006-11-15 2006-12-14 Completed 33.33% $42.93 $42.65 -0.69% Signal
2006-10-24 2006-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2006-08-23 2006-10-24 Completed 33.33% $38.68 $40.73 5.26% Signal
2006-08-01 2006-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2006-07-19 2006-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
2006-05-25 2006-08-10 Interest (CASH) 33.33% $1.00 $1.01 1.03% Interest Income
2006-07-05 2006-08-01 Completed 33.33% $36.83 $37.28 1.16% Signal
2005-12-20 2006-07-19 Completed 33.33% $35.02 $36.18 3.26% Signal
2006-05-25 2006-07-05 Interest (CASH) 33.33% $1.00 $1.01 0.52% Interest Income
2006-05-05 2006-05-25 Completed 33.33% $38.26 $36.40 -4.92% Signal
2006-03-17 2006-05-25 Completed 33.33% $38.72 $36.40 -6.06% Signal
2006-04-12 2006-05-05 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2006-02-23 2006-04-12 Completed 33.33% $36.82 $36.97 0.35% Signal
2006-02-23 2006-03-17 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2006-01-19 2006-02-23 Interest (CASH) 33.33% $1.00 $1.00 0.42% Interest Income
2005-11-22 2006-02-23 Completed 33.33% $34.85 $36.82 5.61% Signal
2005-10-04 2006-01-19 Completed 33.33% $32.70 $35.21 7.64% Signal
2005-11-28 2005-12-20 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2004-07-09 2005-11-28 Completed 33.33% $25.33 $35.43 39.81% Signal
2005-10-05 2005-11-22 Interest (CASH) 33.33% $1.00 $1.01 0.52% Interest Income
2005-06-21 2005-10-05 Completed 33.33% $32.44 $32.50 0.14% Signal
2005-09-01 2005-10-04 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2005-08-03 2005-09-01 Completed 33.33% $34.12 $32.37 -5.17% Signal
2005-07-12 2005-08-03 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2005-05-11 2005-07-12 Completed 33.33% $30.95 $32.45 4.82% Signal
2005-05-25 2005-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2005-03-07 2005-05-25 Completed 33.33% $32.02 $31.39 -1.99% Signal
2005-04-19 2005-05-11 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-02-08 2005-04-19 Completed 33.33% $29.92 $30.19 0.84% Signal
2005-01-27 2005-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2004-12-23 2005-02-08 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2004-07-02 2005-01-27 Completed 33.33% $25.74 $27.97 8.60% Signal
2004-11-17 2004-12-23 Completed 33.33% $29.46 $29.49 0.05% Signal
2004-10-26 2004-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2004-08-31 2004-10-26 Completed 33.33% $26.87 $27.86 3.66% Signal
2004-08-09 2004-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2004-06-04 2004-08-09 Completed 33.33% $24.47 $25.12 2.57% Signal
2004-06-16 2004-07-09 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2004-06-09 2004-07-02 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2003-05-21 2004-06-16 Completed 33.33% $18.47 $24.93 34.90% Signal
2004-04-12 2004-06-09 Completed 33.33% $25.08 $25.05 -0.18% Signal
2004-05-06 2004-06-04 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2004-04-15 2004-05-06 Completed 33.33% $25.11 $24.45 -2.68% Signal
2004-03-23 2004-04-15 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-03-01 2004-04-12 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2004-02-24 2004-03-23 Completed 33.33% $23.79 $23.23 -2.41% Signal
2003-03-21 2004-03-01 Completed 33.33% $18.83 $23.95 27.18% Signal
2004-01-27 2004-02-24 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-10-13 2004-01-27 Completed 33.33% $21.74 $23.79 9.37% Signal
2003-09-19 2003-10-13 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-07-30 2003-09-19 Completed 33.33% $20.98 $20.72 -1.27% Signal
2003-07-08 2003-07-30 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-06-18 2003-07-08 Completed 33.33% $20.64 $20.14 -2.45% Signal
2003-05-27 2003-06-18 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-05-19 2003-05-27 Completed 33.33% $18.75 $18.92 0.87% Signal
2003-04-21 2003-05-21 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2003-04-25 2003-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-03-17 2003-04-25 Completed 33.33% $17.79 $18.71 5.16% Signal
2002-11-15 2003-04-21 Completed 33.33% $17.83 $18.81 5.43% Signal
2003-02-19 2003-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2003-01-27 2003-03-17 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2002-11-21 2003-02-19 Completed 33.33% $18.53 $17.47 -5.77% Signal
2003-01-16 2003-01-27 Completed 33.33% $18.59 $17.55 -5.64% Signal
2002-12-23 2003-01-16 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2002-10-15 2002-12-23 Completed 33.33% $17.59 $18.91 7.45% Signal
2002-10-29 2002-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2002-07-12 2002-11-15 Interest (CASH) 33.33% $1.00 $1.01 0.57% Interest Income
2002-09-04 2002-10-29 Completed 33.33% $17.35 $16.54 -4.73% Signal
2002-09-18 2002-10-15 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2002-08-07 2002-09-18 Completed 33.33% $16.58 $17.48 5.38% Signal
2002-05-17 2002-09-04 Interest (CASH) 33.33% $1.00 $1.01 0.50% Interest Income
2002-07-15 2002-08-07 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-07-01 2002-07-15 Completed 33.33% $18.19 $16.56 -8.98% Signal
2001-12-04 2002-07-12 Completed 33.33% $16.61 $16.30 -1.86% Stop
2002-06-05 2002-07-01 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2002-05-13 2002-06-05 Completed 33.33% $18.83 $17.29 -8.23% Signal
2001-11-08 2002-05-17 Completed 33.33% $15.70 $18.97 20.79% Signal
2002-04-08 2002-05-13 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2002-02-14 2002-04-08 Completed 33.33% $18.50 $18.06 -2.42% Signal
2002-01-23 2002-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2001-10-12 2002-01-23 Completed 33.33% $14.65 $15.97 8.99% Signal
2001-09-17 2001-12-04 Interest (CASH) 33.33% $1.00 $1.00 0.46% Interest Income
2001-07-19 2001-11-08 Interest (CASH) 33.33% $1.00 $1.01 0.83% Interest Income
2001-09-20 2001-10-12 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2001-08-08 2001-09-20 Completed 33.33% $14.95 $12.90 -13.81% Stop
2001-08-10 2001-09-17 Completed 33.33% $14.74 $14.97 1.49% Signal
2001-07-19 2001-08-10 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2001-06-15 2001-08-08 Interest (CASH) 33.33% $1.00 $1.01 0.52% Interest Income
2001-01-30 2001-07-19 Completed 33.33% $13.65 $14.15 3.63% Stop
2000-12-14 2001-07-19 Completed 33.33% $12.60 $14.15 12.25% Stop
2001-04-26 2001-06-15 Completed 33.33% $15.18 $16.00 5.39% Signal
2001-04-03 2001-04-26 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2001-02-21 2001-04-03 Completed 33.33% $14.22 $14.31 0.56% Signal
2001-01-29 2001-02-21 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2000-09-08 2001-01-30 Interest (CASH) 33.33% $1.00 $1.02 2.30% Interest Income
2000-12-22 2001-01-29 Completed 33.33% $12.95 $12.79 -1.33% Signal
2000-11-30 2000-12-22 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-10-17 2000-12-14 Interest (CASH) 33.33% $1.00 $1.01 1.00% Interest Income
2000-11-13 2000-11-30 Completed 33.33% $11.08 $11.51 3.84% Signal
2000-10-20 2000-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-17 2000-10-20 Completed 33.33% $11.69 $10.26 -12.29% Stop
2000-10-12 2000-10-17 Completed 33.33% $11.78 $11.69 -0.88% Signal
2000-09-18 2000-10-17 Interest (CASH) 33.33% $1.00 $1.01 0.50% Interest Income
2000-09-20 2000-10-12 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-08-17 2000-09-20 Completed 33.33% $13.95 $11.61 -16.84% Stop
2000-07-17 2000-09-18 Completed 33.33% $12.11 $11.92 -1.64% Signal
2000-06-26 2000-09-08 Completed 33.33% $11.88 $13.61 14.49% Signal
2000-07-06 2000-08-17 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
2000-06-05 2000-07-17 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
2000-07-03 2000-07-06 Completed 33.33% $11.80 $11.88 0.61% Signal
2000-06-09 2000-07-03 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-06-02 2000-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-18 2000-06-09 Completed 33.33% $12.36 $12.43 0.49% Stop
2000-03-17 2000-06-05 Completed 33.33% $12.30 $12.80 3.98% Signal
2000-05-01 2000-06-02 Completed 33.33% $13.70 $12.92 -5.73% Stop
2000-02-01 2000-05-01 Interest (CASH) 33.33% $1.00 $1.01 1.40% Interest Income
2000-02-29 2000-04-18 Interest (CASH) 33.33% $1.00 $1.01 0.79% Interest Income
2000-01-26 2000-03-17 Interest (CASH) 33.33% $1.00 $1.01 0.80% Interest Income
2000-02-17 2000-02-29 Completed 33.33% $12.65 $10.89 -13.98% Signal
2000-01-26 2000-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2000-01-21 2000-02-01 Completed 33.33% $14.76 $12.55 -15.00% Stop
1999-12-29 2000-01-26 Completed 33.33% $15.36 $13.62 -11.39% Stop
1999-12-06 2000-01-26 Completed 33.33% $14.18 $13.62 -4.01% Stop
1999-09-27 2000-01-21 Interest (CASH) 33.33% $1.00 $1.02 1.65% Interest Income
1999-12-06 1999-12-29 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1999-11-23 1999-12-06 Completed 33.33% $14.12 $14.18 0.40% Signal
1999-06-29 1999-12-06 Interest (CASH) 33.33% $1.00 $1.02 2.14% Interest Income
1999-11-01 1999-11-23 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1999-10-13 1999-11-01 Completed 33.33% $14.12 $14.45 2.27% Signal
1999-09-08 1999-10-13 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1999-07-22 1999-09-27 Completed 33.33% $14.21 $13.09 -7.91% Stop
1999-08-10 1999-09-08 Completed 33.33% $15.10 $14.41 -4.61% Signal
1999-06-04 1999-08-10 Interest (CASH) 33.33% $1.00 $1.01 0.84% Interest Income
1999-06-29 1999-07-22 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-04-27 1999-06-29 Completed 33.33% $14.63 $14.67 0.23% Stop
1999-04-26 1999-06-29 Completed 33.33% $14.75 $14.67 -0.56% Stop
1999-04-06 1999-06-04 Completed 33.33% $10.98 $16.44 49.64% Signal
1999-04-05 1999-04-27 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
1998-08-14 1999-04-26 Interest (CASH) 33.33% $1.00 $1.03 3.09% Interest Income
1999-03-12 1999-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1999-03-18 1999-04-05 Completed 33.33% $10.68 $11.14 4.26% Signal
1998-12-21 1999-03-18 Interest (CASH) 33.33% $1.00 $1.01 1.04% Interest Income
1999-03-01 1999-03-12 Completed 33.33% $10.71 $10.85 1.26% Signal
1999-02-04 1999-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1999-01-08 1999-02-04 Completed 33.33% $11.34 $10.31 -9.15% Signal
1998-11-30 1999-01-08 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1998-11-09 1998-12-21 Completed 33.33% $12.18 $10.25 -15.87% Stop
1998-10-13 1998-11-30 Completed 33.33% $10.98 $11.89 8.28% Signal
1998-06-12 1998-11-09 Interest (CASH) 33.33% $1.00 $1.02 1.94% Interest Income
1998-08-21 1998-10-13 Interest (CASH) 33.33% $1.00 $1.01 0.65% Interest Income
1998-07-23 1998-08-21 Completed 33.33% $15.00 $13.22 -11.94% Signal
1998-07-17 1998-08-14 Completed 33.33% $14.02 $13.10 -6.55% Signal
1998-06-16 1998-07-23 Interest (CASH) 33.33% $1.00 $1.01 0.52% Interest Income
1998-06-24 1998-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-04-06 1998-06-24 Completed 33.33% $15.65 $13.75 -12.17% Stop
1998-06-10 1998-06-16 Completed 33.33% $14.96 $14.13 -5.63% Signal
1998-03-11 1998-06-12 Completed 33.33% $14.28 $14.62 2.33% Signal
1998-05-06 1998-06-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1998-02-12 1998-05-06 Completed 33.33% $13.07 $15.27 16.72% Signal
1997-10-03 1998-04-06 Interest (CASH) 33.33% $1.00 $1.03 2.57% Interest Income
1998-02-09 1998-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
1998-01-05 1998-02-12 Interest (CASH) 33.33% $1.00 $1.01 0.54% Interest Income
1998-01-09 1998-02-09 Completed 33.33% $13.26 $13.07 -1.47% Signal
1997-08-28 1998-01-09 Interest (CASH) 33.33% $1.00 $1.02 1.87% Interest Income
1997-12-03 1998-01-05 Completed 33.33% $13.70 $14.10 2.84% Signal
1997-10-09 1997-12-03 Interest (CASH) 33.33% $1.00 $1.01 0.77% Interest Income
1997-09-15 1997-10-09 Completed 33.33% $15.57 $14.36 -7.79% Signal
1995-04-11 1997-10-03 Completed 33.33% $6.77 $14.93 120.49% Stop
1997-08-06 1997-09-15 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
1997-05-16 1997-08-28 Completed 33.33% $15.43 $15.72 1.86% Signal
1997-04-24 1997-08-06 Completed 33.33% $14.27 $16.74 17.29% Signal
1997-04-21 1997-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
1997-03-21 1997-04-24 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1997-02-14 1997-04-21 Completed 33.33% $15.21 $13.44 -11.67% Signal
1997-02-26 1997-03-21 Completed 33.33% $14.64 $14.34 -2.13% Signal
1997-02-03 1997-02-26 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-01-21 1997-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1997-01-14 1997-02-03 Completed 33.33% $13.82 $13.78 -0.32% Signal
1996-09-12 1997-01-21 Completed 33.33% $12.63 $13.71 8.45% Signal
1996-12-18 1997-01-14 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1996-12-05 1996-12-18 Completed 33.33% $14.08 $13.30 -5.63% Signal
1996-11-12 1996-12-05 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-08-09 1996-11-12 Completed 33.33% $11.79 $13.61 15.39% Signal
1996-08-13 1996-09-12 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
1996-07-11 1996-08-13 Completed 33.33% $11.97 $11.60 -3.16% Signal
1996-07-17 1996-08-09 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1996-05-30 1996-07-17 Completed 33.33% $11.91 $11.37 -4.51% Signal
1996-06-18 1996-07-11 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1995-11-13 1996-06-18 Completed 33.33% $8.73 $12.23 39.99% Signal
1996-04-26 1996-05-30 Interest (CASH) 33.33% $1.00 $1.00 0.46% Interest Income
1996-04-02 1996-04-26 Completed 33.33% $12.20 $11.91 -2.49% Signal
1996-03-11 1996-04-02 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-11-02 1996-03-11 Completed 33.33% $8.36 $10.38 24.05% Signal
1995-10-06 1995-11-13 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
1995-10-11 1995-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-09-19 1995-10-11 Completed 33.33% $8.36 $7.59 -9.34% Signal
1995-02-09 1995-10-06 Completed 33.33% $6.19 $7.55 21.83% Signal
1995-08-17 1995-09-19 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1995-07-10 1995-08-17 Completed 33.33% $7.90 $7.79 -1.45% Signal
1995-06-15 1995-07-10 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1995-04-12 1995-06-15 Completed 33.33% $6.77 $6.57 -3.00% Signal
1995-03-21 1995-04-12 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1995-01-11 1995-04-11 Interest (CASH) 33.33% $1.00 $1.01 1.45% Interest Income
1995-03-01 1995-03-21 Completed 33.33% $6.58 $6.47 -1.73% Signal
1995-02-06 1995-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
1994-11-15 1995-02-09 Interest (CASH) 33.33% $1.00 $1.01 1.33% Interest Income
1994-12-28 1995-02-06 Completed 33.33% $6.08 $5.97 -1.86% Signal
1994-12-08 1995-01-11 Completed 33.33% $6.01 $6.16 2.39% Signal
1994-11-02 1994-12-28 Interest (CASH) 33.33% $1.00 $1.01 0.83% Interest Income
1994-11-15 1994-12-08 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1994-05-24 1994-11-15 Completed 33.33% $5.81 $6.14 5.63% Stop
1993-10-27 1994-11-15 Completed 33.33% $4.54 $6.14 35.14% Stop
1994-07-21 1994-11-02 Completed 33.33% $6.08 $6.50 6.86% Signal
1994-06-28 1994-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
1994-05-03 1994-06-28 Completed 33.33% $5.66 $5.57 -1.63% Signal
1994-04-26 1994-05-24 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1994-04-05 1994-05-03 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1993-11-02 1994-04-26 Completed 33.33% $4.83 $5.19 7.46% Signal
1994-03-23 1994-04-05 Completed 33.33% $5.41 $5.19 -4.07% Signal
1994-03-01 1994-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
1994-01-31 1994-03-01 Completed 33.33% $5.53 $5.41 -2.30% Signal
1994-01-07 1994-01-31 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-12-28 1994-01-07 Completed 33.33% $4.70 $4.84 3.03% Signal
1993-12-03 1993-12-28 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-11-02 1993-12-03 Completed 33.33% $4.83 $4.61 -4.53% Signal
1993-10-11 1993-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-09-20 1993-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
1993-05-24 1993-10-27 Interest (CASH) 33.33% $1.00 $1.01 1.33% Interest Income
1993-09-17 1993-10-11 Completed 33.33% $4.47 $4.57 2.37% Signal
1993-07-22 1993-09-20 Completed 33.33% $4.52 $4.54 0.36% Signal
1993-08-05 1993-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1993-07-15 1993-08-05 Completed 33.33% $4.52 $4.48 -0.84% Signal
1993-04-28 1993-07-22 Interest (CASH) 33.33% $1.00 $1.01 0.71% Interest Income
1993-06-22 1993-07-15 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-05-28 1993-06-22 Completed 33.33% $4.50 $4.48 -0.45% Signal
1993-04-16 1993-05-28 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1993-05-20 1993-05-24 Completed 33.33% $4.36 $4.43 1.59% Signal
1993-04-28 1993-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1992-12-30 1993-04-28 Completed 33.33% $4.63 $4.25 -8.17% Stop
1992-12-30 1993-04-28 Completed 33.33% $4.63 $4.25 -8.17% Stop
1993-03-25 1993-04-16 Completed 33.33% $5.04 $5.07 0.66% Signal
1993-03-03 1993-03-25 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-01-26 1993-03-03 Completed 33.33% $4.91 $4.79 -2.59% Signal
1993-01-04 1993-01-26 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1992-12-30 1993-01-04 Completed 33.33% $4.63 $4.73 2.26% Signal
1992-12-28 1992-12-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
1992-12-28 1992-12-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
1992-12-28 1992-12-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where LIN 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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