MA
Mastercard Incorporated - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -6.73% | -2.10% | -5.01% | 6.81% | 9.09% | 19.11% | 13.22% | 23.33% |
| Sharpe Ratio | -0.56 | -0.10 | -0.35 | 0.28 | 0.49 | 0.65 | 0.57 | 0.66 |
| Max Drawdown | -13.05% | -18.92% | -34.25% | -28.25% | -42.91% | -41.00% | -42.91% | -62.67% |
| % Time Invested | 79.4% | 100.0% | 86.1% | 100.0% | 90.7% | 100.0% | 90.2% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 8.8 | 0.0 | 8.2 | 0.0 | 8.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | Open | Open | 33% | $518.03 | $525.23 | 1.39% | Mark-to-Market |
| 2026-02-17 | Open | Interest | 34% | $1.00 | $1.00 | 0.84% | Mark-to-Market |
| 2025-11-20 | Open | Interest | 33% | $1.00 | $1.00 | 1.79% | Mark-to-Market |
| 2026-02-25 | 2026-04-16 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2026-02-13 | 2026-02-25 | Completed | 33% | $528.15 | $501.96 | -4.96% | Signal |
| 2026-01-09 | 2026-02-17 | Completed | 34% | $577.12 | $514.12 | -10.92% | Signal |
| 2026-01-21 | 2026-02-13 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-12-12 | 2026-01-21 | Completed | 33% | $564.18 | $532.60 | -5.60% | Signal |
| 2025-10-23 | 2026-01-09 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2025-09-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-05-01 | 2025-11-20 | Completed | 33% | $546.77 | $531.58 | -2.78% | Signal |
| 2025-08-26 | 2025-10-23 | Completed | 34% | $590.40 | $572.51 | -3.03% | Signal |
| 2025-08-21 | 2025-09-19 | Completed | 33% | $586.37 | $585.96 | -0.07% | Signal |
| 2025-07-30 | 2025-08-26 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-07-30 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-17 | 2025-07-30 | Completed | 33% | $550.48 | $557.79 | 1.33% | Signal |
| 2025-05-23 | 2025-07-30 | Completed | 34% | $561.18 | $557.79 | -0.60% | Signal |
| 2025-06-24 | 2025-07-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-09 | 2025-06-24 | Completed | 33% | $564.12 | $553.91 | -1.81% | Signal |
| 2025-04-08 | 2025-05-23 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2025-04-16 | 2025-05-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-16 | Completed | 33% | $524.49 | $513.02 | -2.19% | Signal |
| 2024-10-14 | 2025-04-08 | Completed | 33% | $499.87 | $497.27 | -0.52% | Stop |
| 2024-08-21 | 2025-04-08 | Completed | 34% | $463.75 | $497.27 | 7.23% | Stop |
| 2025-03-10 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-01-29 | 2025-03-10 | Completed | 33% | $542.93 | $534.14 | -1.62% | Signal |
| 2025-01-03 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-05 | 2025-01-03 | Completed | 33% | $450.35 | $517.88 | 14.99% | Signal |
| 2024-09-20 | 2024-10-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-18 | 2024-09-20 | Completed | 33% | $496.16 | $484.64 | -2.32% | Signal |
| 2024-07-10 | 2024-09-18 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-05-08 | 2024-08-21 | Interest | 34% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-07-12 | 2024-08-05 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-26 | 2024-07-12 | Completed | 33% | $447.46 | $432.93 | -3.25% | Signal |
| 2024-01-23 | 2024-07-10 | Completed | 33% | $434.52 | $430.17 | -1.00% | Signal |
| 2024-05-16 | 2024-06-26 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-05-14 | 2024-05-16 | Completed | 33% | $452.57 | $454.62 | 0.45% | Signal |
| 2024-04-12 | 2024-05-14 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-12-14 | 2024-05-08 | Completed | 34% | $418.80 | $448.69 | 7.14% | Signal |
| 2023-12-05 | 2024-04-12 | Completed | 33% | $401.14 | $460.55 | 14.81% | Signal |
| 2023-12-28 | 2024-01-23 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-01-09 | 2023-12-28 | Completed | 33% | $364.57 | $417.58 | 14.54% | Signal |
| 2023-10-27 | 2023-12-14 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $381.46 | $384.34 | 0.76% | Signal |
| 2023-10-02 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-05-02 | 2023-10-27 | Completed | 34% | $371.18 | $361.14 | -2.70% | Signal |
| 2023-08-31 | 2023-10-02 | Completed | 33% | $407.57 | $387.29 | -4.98% | Signal |
| 2023-08-09 | 2023-08-31 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-28 | 2023-08-09 | Completed | 33% | $374.54 | $387.55 | 3.47% | Signal |
| 2023-06-05 | 2023-06-28 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-04 | 2023-06-05 | Completed | 33% | $359.83 | $366.24 | 1.78% | Signal |
| 2023-03-27 | 2023-05-02 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-02-14 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2022-11-17 | 2023-03-27 | Completed | 34% | $332.02 | $348.82 | 5.06% | Signal |
| 2023-01-24 | 2023-02-14 | Completed | 33% | $382.59 | $362.56 | -5.24% | Signal |
| 2022-12-29 | 2023-01-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-05-18 | 2023-01-09 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2022-10-21 | 2022-12-29 | Completed | 33% | $288.45 | $337.29 | 16.93% | Signal |
| 2022-09-26 | 2022-11-17 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-08-31 | 2022-10-21 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-08-11 | 2022-09-26 | Completed | 34% | $347.96 | $283.62 | -18.49% | Stop |
| 2022-07-21 | 2022-08-31 | Completed | 33% | $334.29 | $321.01 | -3.97% | Signal |
| 2022-06-16 | 2022-08-11 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-06-28 | 2022-07-21 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-10 | 2022-06-28 | Completed | 33% | $333.26 | $324.83 | -2.53% | Signal |
| 2022-05-02 | 2022-06-16 | Completed | 34% | $354.41 | $308.61 | -12.92% | Signal |
| 2022-05-18 | 2022-06-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-05-18 | Completed | 33% | $354.91 | $325.73 | -8.22% | Signal |
| 2022-03-29 | 2022-05-18 | Completed | 33% | $349.75 | $325.73 | -6.87% | Signal |
| 2022-03-07 | 2022-05-02 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-07 | 2022-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-09 | 2022-03-08 | Completed | 33% | $375.96 | $303.60 | -19.25% | Stop |
| 2022-01-11 | 2022-03-07 | Completed | 34% | $354.44 | $321.34 | -9.34% | Stop |
| 2021-12-30 | 2022-03-07 | Completed | 33% | $352.48 | $321.34 | -8.84% | Stop |
| 2021-12-15 | 2022-02-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-12-15 | 2022-01-11 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-07 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-13 | 2021-12-15 | Completed | 34% | $340.01 | $331.06 | -2.63% | Signal |
| 2021-12-13 | 2021-12-15 | Completed | 33% | $340.01 | $331.06 | -2.63% | Signal |
| 2021-09-03 | 2021-12-13 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2021-09-02 | 2021-12-13 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2021-12-01 | 2021-12-07 | Completed | 33% | $312.35 | $328.43 | 5.15% | Signal |
| 2021-11-08 | 2021-12-01 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-01 | 2021-11-08 | Completed | 33% | $340.20 | $338.86 | -0.39% | Signal |
| 2021-08-13 | 2021-10-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-07-22 | 2021-09-03 | Completed | 34% | $369.84 | $330.58 | -10.62% | Signal |
| 2021-02-24 | 2021-09-02 | Completed | 33% | $342.35 | $340.87 | -0.43% | Signal |
| 2021-06-17 | 2021-08-13 | Completed | 33% | $353.08 | $352.29 | -0.22% | Signal |
| 2021-06-11 | 2021-07-22 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-05-14 | 2021-06-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-18 | 2021-06-11 | Completed | 34% | $363.85 | $355.06 | -2.41% | Signal |
| 2021-04-28 | 2021-05-14 | Completed | 33% | $379.50 | $352.63 | -7.08% | Signal |
| 2021-04-06 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-22 | 2021-04-06 | Completed | 33% | $320.16 | $354.02 | 10.58% | Signal |
| 2021-02-24 | 2021-03-18 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-01 | 2021-02-24 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-12-18 | 2021-02-24 | Completed | 34% | $326.06 | $342.35 | 4.99% | Signal |
| 2021-01-28 | 2021-02-22 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-20 | 2021-02-01 | Completed | 33% | $324.39 | $311.34 | -4.02% | Signal |
| 2021-01-20 | 2021-01-28 | Completed | 33% | $320.15 | $317.34 | -0.88% | Signal |
| 2020-12-24 | 2021-01-20 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-23 | 2020-12-24 | Completed | 33% | $316.08 | $320.39 | 1.36% | Signal |
| 2020-10-29 | 2020-12-18 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-10-30 | 2020-11-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-15 | 2020-10-30 | Completed | 33% | $327.80 | $280.85 | -14.32% | Signal |
| 2020-07-07 | 2020-10-29 | Completed | 33% | $293.05 | $284.10 | -3.05% | Stop |
| 2020-05-11 | 2020-10-29 | Completed | 34% | $270.15 | $284.10 | 5.16% | Stop |
| 2020-09-23 | 2020-10-15 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-23 | 2020-09-23 | Completed | 33% | $303.46 | $324.07 | 6.79% | Signal |
| 2020-06-30 | 2020-07-23 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-08 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-07 | 2020-06-30 | Completed | 33% | $271.77 | $283.28 | 4.24% | Signal |
| 2020-03-30 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-23 | 2020-05-08 | Completed | 33% | $196.18 | $273.92 | 39.63% | Signal |
| 2020-02-28 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-23 | 2020-03-30 | Completed | 34% | $196.18 | $237.26 | 20.94% | 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 |
| 2019-12-17 | 2020-02-28 | Completed | 34% | $287.68 | $265.28 | -7.79% | Stop |
| 2019-11-29 | 2020-02-28 | Completed | 33% | $279.71 | $265.28 | -5.16% | Stop |
| 2019-03-08 | 2020-02-28 | Completed | 33% | $209.66 | $265.28 | 26.53% | Stop |
| 2019-11-22 | 2019-12-17 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-06 | 2019-11-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-15 | 2019-11-22 | Completed | 34% | $270.47 | $274.51 | 1.49% | Signal |
| 2019-10-21 | 2019-11-15 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-10-17 | 2019-11-06 | Completed | 33% | $269.23 | $260.51 | -3.24% | Signal |
| 2019-02-07 | 2019-10-21 | Completed | 34% | $204.94 | $262.08 | 27.88% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-09-04 | 2019-09-25 | Completed | 33% | $272.19 | $260.14 | -4.43% | Signal |
| 2019-08-12 | 2019-09-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-25 | 2019-08-12 | Completed | 33% | $194.12 | $262.64 | 35.30% | Signal |
| 2018-12-21 | 2019-03-08 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-11-12 | 2019-02-07 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2019-01-02 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-24 | 2019-01-02 | Completed | 33% | $165.95 | $178.10 | 7.32% | Signal |
| 2018-11-29 | 2018-12-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-17 | 2018-12-21 | Completed | 33% | $185.46 | $173.67 | -6.36% | Signal |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-16 | 2018-11-29 | Completed | 33% | $190.73 | $193.65 | 1.53% | Signal |
| 2016-10-07 | 2018-11-21 | Completed | 33% | $97.51 | $180.70 | 85.32% | Stop |
| 2018-10-16 | 2018-11-16 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-08-23 | 2018-11-12 | Completed | 34% | $90.67 | $196.11 | 116.30% | Signal |
| 2018-09-05 | 2018-10-16 | Completed | 33% | $206.55 | $194.25 | -5.95% | Signal |
| 2018-08-13 | 2018-09-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-01 | 2018-08-13 | Completed | 33% | $190.77 | $194.00 | 1.70% | Signal |
| 2018-07-10 | 2018-08-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-27 | 2018-07-10 | Completed | 33% | $170.71 | $192.75 | 12.91% | Signal |
| 2018-04-05 | 2018-04-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-09 | 2018-04-05 | Completed | 33% | $152.43 | $167.21 | 9.70% | Signal |
| 2017-12-14 | 2018-01-09 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-21 | 2017-12-14 | Completed | 33% | $122.33 | $144.82 | 18.38% | Signal |
| 2017-06-28 | 2017-07-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-07 | 2017-06-28 | Completed | 33% | $105.60 | $117.04 | 10.83% | Signal |
| 2017-02-10 | 2017-03-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-22 | 2017-02-10 | Completed | 33% | $98.81 | $101.98 | 3.20% | Signal |
| 2016-11-30 | 2016-12-22 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-07-25 | 2016-11-30 | Completed | 33% | $88.40 | $97.97 | 10.83% | Signal |
| 2016-09-15 | 2016-10-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-19 | 2016-09-15 | Completed | 33% | $89.66 | $93.09 | 3.83% | Signal |
| 2016-06-29 | 2016-08-23 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-06-20 | 2016-07-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-04-18 | 2016-06-29 | Completed | 34% | $91.07 | $85.80 | -5.79% | Signal |
| 2016-06-10 | 2016-06-20 | Completed | 33% | $90.47 | $89.06 | -1.56% | Signal |
| 2016-05-18 | 2016-06-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-24 | 2016-05-19 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-02-26 | 2016-05-18 | Completed | 33% | $82.87 | $89.84 | 8.41% | Signal |
| 2016-03-24 | 2016-04-18 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 34% | $86.23 | $85.87 | -0.41% | Signal |
| 2016-03-22 | 2016-03-24 | Completed | 33% | $86.23 | $85.87 | -0.41% | Signal |
| 2016-02-01 | 2016-03-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-01-11 | 2016-03-22 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-01-08 | 2016-02-26 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2015-12-16 | 2016-02-01 | Completed | 33% | $93.53 | $83.25 | -10.99% | Stop |
| 2015-10-27 | 2016-01-11 | Completed | 34% | $93.25 | $84.88 | -8.98% | Signal |
| 2015-12-31 | 2016-01-08 | Completed | 33% | $92.22 | $86.50 | -6.20% | Signal |
| 2015-11-27 | 2015-12-31 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-11-23 | 2015-12-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-23 | 2015-11-27 | Completed | 33% | $86.12 | $92.25 | 7.11% | Signal |
| 2015-09-17 | 2015-11-23 | Completed | 33% | $86.82 | $93.83 | 8.07% | Signal |
| 2015-08-25 | 2015-10-27 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-08-25 | 2015-09-23 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-07 | 2015-08-25 | Completed | 33% | $90.98 | $85.11 | -6.45% | Stop |
| 2015-03-03 | 2015-08-25 | Completed | 34% | $85.81 | $85.11 | -0.81% | Stop |
| 2014-11-18 | 2015-08-25 | Completed | 33% | $77.58 | $85.11 | 9.70% | Stop |
| 2015-07-16 | 2015-08-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-21 | 2015-07-16 | Completed | 33% | $81.85 | $89.72 | 9.61% | Signal |
| 2015-03-25 | 2015-04-21 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-13 | 2015-03-25 | Completed | 33% | $82.01 | $83.63 | 1.98% | Signal |
| 2015-02-05 | 2015-03-03 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-12-29 | 2015-02-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-11-07 | 2015-02-05 | Completed | 34% | $80.09 | $78.98 | -1.39% | Signal |
| 2014-10-30 | 2014-12-29 | Completed | 33% | $73.02 | $81.67 | 11.86% | Signal |
| 2014-10-27 | 2014-11-18 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-10-02 | 2014-11-07 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-09-16 | 2014-10-30 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-08-07 | 2014-10-27 | Completed | 33% | $70.29 | $68.96 | -1.89% | Signal |
| 2014-06-06 | 2014-10-02 | Completed | 34% | $71.55 | $67.81 | -5.23% | Signal |
| 2014-08-29 | 2014-09-16 | Completed | 33% | $71.00 | $70.40 | -0.85% | Signal |
| 2014-08-07 | 2014-08-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-18 | 2014-08-07 | Completed | 33% | $71.42 | $70.29 | -1.58% | Signal |
| 2014-04-14 | 2014-08-07 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2014-06-25 | 2014-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-02 | 2014-06-25 | Completed | 33% | $68.95 | $67.42 | -2.21% | Signal |
| 2014-03-04 | 2014-06-06 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2014-03-31 | 2014-05-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-09-11 | 2014-04-14 | Completed | 33% | $40.41 | $64.85 | 60.48% | Stop |
| 2014-02-27 | 2014-03-31 | Completed | 33% | $71.76 | $68.53 | -4.50% | Signal |
| 2012-10-02 | 2014-03-04 | Completed | 34% | $42.16 | $72.19 | 71.23% | Signal |
| 2014-01-29 | 2014-02-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-09-25 | 2014-01-29 | Completed | 33% | $63.29 | $72.55 | 14.62% | Signal |
| 2013-09-03 | 2013-09-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-11 | 2013-09-03 | Completed | 33% | $55.25 | $56.66 | 2.54% | Signal |
| 2013-06-18 | 2013-07-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-23 | 2013-06-18 | Completed | 33% | $52.69 | $53.78 | 2.07% | Signal |
| 2013-05-01 | 2013-05-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-04-02 | 2013-05-01 | Completed | 33% | $49.95 | $49.83 | -0.24% | Signal |
| 2013-03-08 | 2013-04-02 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-06 | 2013-03-08 | Completed | 33% | $48.55 | $48.96 | 0.86% | Signal |
| 2013-02-08 | 2013-03-06 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-12-03 | 2013-02-08 | Completed | 33% | $45.33 | $47.89 | 5.65% | Signal |
| 2012-11-08 | 2012-12-03 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-12 | 2012-11-08 | Completed | 33% | $41.15 | $42.87 | 4.18% | Signal |
| 2012-09-10 | 2012-10-02 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-20 | 2012-09-12 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-16 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-20 | 2012-09-10 | Completed | 34% | $39.20 | $40.28 | 2.76% | Signal |
| 2012-08-16 | 2012-08-20 | Completed | 33% | $39.42 | $39.41 | -0.03% | Signal |
| 2012-07-25 | 2012-08-16 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2010-11-17 | 2012-08-16 | Completed | 33% | $21.48 | $39.42 | 83.51% | Signal |
| 2012-06-13 | 2012-07-25 | Completed | 33% | $38.27 | $38.10 | -0.43% | Signal |
| 2012-06-12 | 2012-07-20 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-05-18 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-02-27 | 2012-06-12 | Completed | 34% | $37.99 | $38.17 | 0.47% | Signal |
| 2012-02-03 | 2012-05-18 | Completed | 33% | $35.20 | $37.07 | 5.30% | Signal |
| 2012-02-02 | 2012-02-27 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-05 | 2012-02-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-02-15 | 2012-02-02 | Completed | 34% | $23.47 | $33.83 | 44.15% | Signal |
| 2011-11-01 | 2012-01-05 | Completed | 33% | $31.01 | $32.60 | 5.11% | Signal |
| 2011-10-10 | 2011-11-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-06-30 | 2011-10-10 | Completed | 33% | $28.23 | $29.06 | 2.95% | Signal |
| 2011-06-08 | 2011-06-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-04-01 | 2011-06-08 | Completed | 33% | $23.17 | $25.08 | 8.22% | Signal |
| 2011-03-10 | 2011-04-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-01-26 | 2011-03-10 | Completed | 33% | $22.40 | $22.76 | 1.59% | Signal |
| 2011-01-11 | 2011-02-15 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2011-01-03 | 2011-01-26 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-10-05 | 2011-01-11 | Completed | 34% | $20.76 | $21.26 | 2.43% | Signal |
| 2010-12-21 | 2011-01-03 | Completed | 33% | $20.66 | $20.81 | 0.73% | Signal |
| 2010-11-29 | 2010-12-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-09-24 | 2010-11-29 | Completed | 33% | $20.32 | $21.59 | 6.22% | Signal |
| 2010-10-26 | 2010-11-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-10-22 | 2010-10-26 | Completed | 33% | $22.42 | $22.52 | 0.41% | Signal |
| 2010-05-07 | 2010-10-22 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2010-09-13 | 2010-10-05 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-01 | 2010-09-24 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-08-18 | 2010-09-13 | Completed | 34% | $19.74 | $18.06 | -8.53% | Signal |
| 2010-08-09 | 2010-09-01 | Completed | 33% | $19.25 | $18.46 | -4.11% | Signal |
| 2010-06-03 | 2010-08-18 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2010-07-16 | 2010-08-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-21 | 2010-07-16 | Completed | 33% | $19.80 | $18.96 | -4.23% | Signal |
| 2010-05-07 | 2010-06-21 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2010-06-01 | 2010-06-03 | Completed | 34% | $18.45 | $18.47 | 0.15% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-08 | 2010-05-07 | Completed | 34% | $23.31 | $20.96 | -10.12% | Stop |
| 2010-03-22 | 2010-05-07 | Completed | 33% | $22.27 | $20.96 | -5.89% | Stop |
| 2010-03-08 | 2010-05-07 | Completed | 33% | $21.93 | $20.96 | -4.44% | Stop |
| 2010-02-26 | 2010-04-08 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2010-02-26 | 2010-03-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-04 | 2010-03-08 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2009-07-31 | 2010-02-26 | Completed | 34% | $17.80 | $20.45 | 14.91% | Stop |
| 2009-03-26 | 2010-02-26 | Completed | 33% | $15.26 | $20.45 | 33.99% | Stop |
| 2009-11-03 | 2010-02-04 | Completed | 33% | $20.62 | $21.49 | 4.22% | Signal |
| 2009-10-12 | 2009-11-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-15 | 2009-10-12 | Completed | 33% | $15.32 | $20.03 | 30.75% | Signal |
| 2009-06-30 | 2009-07-31 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2009-06-01 | 2009-07-15 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2009-02-11 | 2009-06-30 | Completed | 34% | $14.63 | $15.46 | 5.73% | Signal |
| 2009-04-07 | 2009-06-01 | Completed | 33% | $15.50 | $16.24 | 4.77% | Signal |
| 2009-03-16 | 2009-04-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-09-18 | 2009-03-26 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2009-02-10 | 2009-03-16 | Completed | 33% | $14.76 | $14.63 | -0.93% | Signal |
| 2009-01-20 | 2009-02-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-16 | 2009-02-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-12 | 2009-01-20 | Completed | 34% | $13.51 | $11.54 | -14.58% | Stop |
| 2008-12-17 | 2009-01-16 | Completed | 33% | $13.45 | $11.88 | -11.67% | Stop |
| 2008-07-30 | 2009-01-12 | Interest | 34% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2008-11-24 | 2008-12-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-11-14 | 2008-11-24 | Completed | 33% | $13.19 | $11.72 | -11.16% | Stop |
| 2008-09-12 | 2008-11-14 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-09-03 | 2008-09-18 | Completed | 33% | $21.81 | $18.11 | -16.95% | Stop |
| 2008-09-03 | 2008-09-12 | Completed | 33% | $21.81 | $20.17 | -7.53% | Signal |
| 2008-08-11 | 2008-09-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-08-11 | 2008-09-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-25 | 2008-08-11 | Completed | 33% | $23.64 | $21.22 | -10.23% | Stop |
| 2008-07-24 | 2008-08-11 | Completed | 33% | $24.65 | $21.22 | -13.90% | Stop |
| 2008-07-25 | 2008-07-30 | Completed | 34% | $23.64 | $24.45 | 3.44% | Signal |
| 2008-07-02 | 2008-07-25 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-02 | 2008-07-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-27 | 2008-07-24 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-03-14 | 2008-07-02 | Completed | 34% | $19.41 | $24.34 | 25.36% | Stop |
| 2008-02-06 | 2008-07-02 | Completed | 33% | $18.96 | $24.34 | 28.38% | Stop |
| 2008-03-31 | 2008-06-27 | Completed | 33% | $19.87 | $25.08 | 26.23% | Signal |
| 2008-03-06 | 2008-03-31 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-21 | 2008-03-14 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-06 | 2008-03-06 | Completed | 33% | $18.96 | $17.32 | -8.65% | Signal |
| 2008-02-06 | 2008-02-21 | Completed | 34% | $18.96 | $18.80 | -0.84% | Signal |
| 2008-01-14 | 2008-02-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-14 | 2008-02-06 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-14 | 2008-02-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-10-09 | 2008-01-14 | Completed | 34% | $14.85 | $16.46 | 10.79% | Stop |
| 2007-10-04 | 2008-01-14 | Completed | 33% | $14.35 | $16.46 | 14.69% | Stop |
| 2007-08-24 | 2008-01-14 | Completed | 33% | $12.94 | $16.46 | 27.14% | Stop |
| 2007-09-04 | 2007-10-09 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2007-09-12 | 2007-10-04 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-09-05 | 2007-09-12 | Completed | 33% | $12.44 | $12.06 | -3.11% | Signal |
| 2007-08-02 | 2007-09-05 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-08-24 | 2007-09-04 | Completed | 34% | $12.94 | $12.58 | -2.80% | Signal |
| 2007-08-02 | 2007-08-24 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-08-02 | 2007-08-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-05-01 | 2007-08-02 | Completed | 34% | $10.11 | $13.37 | 32.31% | Stop |
| 2007-03-23 | 2007-08-02 | Completed | 33% | $9.94 | $13.37 | 34.55% | Stop |
| 2006-12-07 | 2007-08-02 | Completed | 33% | $9.01 | $13.37 | 48.50% | Stop |
| 2007-04-09 | 2007-05-01 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-12-07 | 2007-04-09 | Completed | 34% | $9.01 | $9.85 | 9.41% | Signal |
| 2007-02-27 | 2007-03-23 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-01-19 | 2007-02-27 | Completed | 33% | $9.30 | $9.24 | -0.73% | Signal |
| 2006-12-22 | 2007-01-19 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-12-07 | 2006-12-22 | Completed | 33% | $9.01 | $8.68 | -3.63% | Signal |
| 2006-12-05 | 2006-12-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-05 | 2006-12-07 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-05 | 2006-12-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
