PM
Philip Morris International Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.63% | -1.05% | 7.14% | 16.76% | 4.67% | 10.53% | 5.89% | 11.94% |
| Sharpe Ratio | -0.10 | -0.04 | 0.46 | 0.70 | 0.31 | 0.41 | 0.41 | 0.48 |
| Max Drawdown | -13.89% | -20.64% | -23.20% | -22.78% | -30.21% | -42.87% | -30.21% | -42.87% |
| % Time Invested | 73.4% | 100.0% | 87.9% | 100.0% | 85.6% | 100.0% | 87.3% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 9.4 | 0.0 | 9.5 | 0.0 | 9.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | Open | Open | 33% | $164.14 | $162.71 | -0.87% | Mark-to-Market |
| 2026-04-27 | Open | Open | 33% | $163.05 | $162.71 | -0.21% | Mark-to-Market |
| 2026-04-02 | Open | Interest | 34% | $1.00 | $1.00 | 0.32% | Mark-to-Market |
| 2026-03-13 | 2026-04-29 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2026-04-02 | 2026-04-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-13 | 2026-04-02 | Completed | 33% | $186.82 | $157.35 | -15.78% | Stop |
| 2025-12-29 | 2026-04-02 | Completed | 34% | $159.63 | $157.35 | -1.43% | Stop |
| 2026-01-07 | 2026-03-13 | Completed | 33% | $153.64 | $171.96 | 11.93% | Signal |
| 2026-01-22 | 2026-02-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-20 | 2026-01-22 | Completed | 33% | $169.42 | $167.58 | -1.08% | Signal |
| 2025-11-14 | 2026-01-20 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-12-12 | 2026-01-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-14 | 2025-12-29 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-12-09 | 2025-12-12 | Completed | 33% | $146.53 | $148.31 | 1.21% | Signal |
| 2025-11-14 | 2025-12-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-12 | 2025-11-14 | Completed | 33% | $153.47 | $152.49 | -0.64% | Signal |
| 2025-11-12 | 2025-11-14 | Completed | 34% | $153.47 | $152.49 | -0.64% | Signal |
| 2025-11-12 | 2025-11-14 | Completed | 33% | $153.47 | $152.49 | -0.64% | Signal |
| 2025-10-08 | 2025-11-12 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-09-11 | 2025-11-12 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2025-08-12 | 2025-11-12 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-05-07 | 2025-10-08 | Completed | 33% | $90.58 | $151.71 | 67.49% | Signal |
| 2025-08-19 | 2025-09-11 | Completed | 33% | $161.87 | $161.43 | -0.27% | Signal |
| 2025-07-09 | 2025-08-19 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-02-12 | 2025-08-12 | Completed | 34% | $140.40 | $165.69 | 18.01% | Signal |
| 2025-04-14 | 2025-07-09 | Completed | 33% | $150.12 | $174.73 | 16.39% | Signal |
| 2025-03-21 | 2025-04-14 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-28 | 2025-03-21 | Completed | 33% | $123.87 | $147.17 | 18.81% | Signal |
| 2025-01-17 | 2025-02-12 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-12-20 | 2025-01-28 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-04-11 | 2025-01-17 | Completed | 34% | $83.09 | $114.74 | 38.08% | Signal |
| 2024-12-18 | 2024-12-20 | Completed | 33% | $118.64 | $115.98 | -2.23% | Signal |
| 2024-11-25 | 2024-12-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-23 | 2024-11-25 | Completed | 33% | $123.07 | $123.72 | 0.53% | Signal |
| 2024-09-30 | 2024-10-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-07-29 | 2024-09-30 | Completed | 33% | $106.10 | $114.85 | 8.24% | Signal |
| 2024-07-05 | 2024-07-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-05-02 | 2024-07-05 | Completed | 33% | $89.08 | $94.71 | 6.31% | Signal |
| 2024-04-15 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-10 | 2024-05-02 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-23 | 2024-04-15 | Completed | 33% | $83.17 | $82.51 | -0.79% | Signal |
| 2024-02-23 | 2024-04-11 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-03-08 | 2024-04-10 | Completed | 33% | $83.41 | $82.94 | -0.57% | Signal |
| 2024-01-29 | 2024-03-08 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-12-20 | 2024-02-23 | Completed | 34% | $85.45 | $83.17 | -2.67% | Signal |
| 2023-10-18 | 2024-02-23 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-11-20 | 2024-01-29 | Completed | 33% | $82.14 | $83.15 | 1.23% | Signal |
| 2023-09-14 | 2023-12-20 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2023-10-03 | 2023-11-20 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-09-07 | 2023-10-18 | Completed | 33% | $83.51 | $83.90 | 0.47% | Signal |
| 2023-09-15 | 2023-10-03 | Completed | 33% | $84.81 | $81.84 | -3.50% | Signal |
| 2023-08-07 | 2023-09-15 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-07-18 | 2023-09-14 | Completed | 34% | $87.45 | $84.63 | -3.22% | Signal |
| 2023-05-16 | 2023-09-07 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2023-06-20 | 2023-08-07 | Completed | 33% | $83.79 | $85.63 | 2.19% | Signal |
| 2023-05-31 | 2023-07-18 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-05-08 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-05-15 | 2023-05-31 | Completed | 34% | $83.47 | $78.79 | -5.61% | Signal |
| 2023-01-09 | 2023-05-16 | Completed | 33% | $89.80 | $82.87 | -7.71% | Signal |
| 2023-04-06 | 2023-05-15 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-05-01 | 2023-05-08 | Completed | 33% | $87.28 | $83.60 | -4.22% | Signal |
| 2023-04-06 | 2023-05-01 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-04 | 2023-04-06 | Completed | 33% | $85.36 | $86.41 | 1.23% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 34% | $85.36 | $86.41 | 1.23% | Signal |
| 2023-03-10 | 2023-04-04 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-22 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-11-25 | 2023-03-10 | Completed | 34% | $83.56 | $85.47 | 2.29% | Signal |
| 2022-10-27 | 2023-02-22 | Completed | 33% | $76.32 | $86.27 | 13.04% | Signal |
| 2022-11-29 | 2023-01-09 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-11-25 | 2022-11-29 | Completed | 33% | $83.56 | $83.40 | -0.19% | Signal |
| 2022-09-30 | 2022-11-25 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-09-06 | 2022-11-25 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2022-09-06 | 2022-10-27 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-09-08 | 2022-09-30 | Completed | 34% | $79.33 | $73.32 | -7.58% | Signal |
| 2022-07-15 | 2022-09-08 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-08-02 | 2022-09-06 | Completed | 33% | $83.13 | $79.83 | -3.97% | Signal |
| 2022-04-05 | 2022-09-06 | Completed | 33% | $79.20 | $79.83 | 0.79% | Signal |
| 2022-06-17 | 2022-08-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-05-06 | 2022-07-15 | Completed | 34% | $82.17 | $76.25 | -7.21% | Signal |
| 2022-06-07 | 2022-06-17 | Completed | 33% | $87.69 | $81.35 | -7.23% | Signal |
| 2022-05-13 | 2022-06-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-04 | 2022-05-13 | Completed | 33% | $79.68 | $86.16 | 8.13% | Signal |
| 2022-04-06 | 2022-05-06 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-04-04 | 2022-04-06 | Completed | 34% | $79.68 | $80.34 | 0.82% | Signal |
| 2022-03-14 | 2022-04-05 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-17 | 2022-03-14 | Completed | 33% | $90.66 | $73.62 | -18.79% | Stop |
| 2022-01-13 | 2022-03-11 | Completed | 34% | $82.99 | $75.57 | -8.94% | Stop |
| 2021-12-17 | 2022-03-11 | Completed | 33% | $75.89 | $75.57 | -0.42% | Stop |
| 2022-01-20 | 2022-02-17 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-18 | 2022-01-20 | Completed | 33% | $84.54 | $82.77 | -2.09% | Signal |
| 2021-11-30 | 2022-01-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2021-10-25 | 2022-01-13 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-09-28 | 2021-12-17 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-08-20 | 2021-11-30 | Completed | 33% | $59.17 | $69.72 | 17.82% | Signal |
| 2020-12-10 | 2021-10-25 | Completed | 34% | $64.46 | $78.76 | 22.18% | Signal |
| 2021-08-12 | 2021-09-28 | Completed | 33% | $79.60 | $81.86 | 2.83% | Signal |
| 2021-07-21 | 2021-08-12 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-07 | 2021-07-21 | Completed | 33% | $78.74 | $76.35 | -3.04% | Signal |
| 2021-06-14 | 2021-07-07 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-09 | 2021-06-14 | Completed | 33% | $67.07 | $78.23 | 16.64% | Signal |
| 2021-01-13 | 2021-02-09 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-25 | 2021-01-13 | Completed | 33% | $59.69 | $62.95 | 5.46% | Signal |
| 2020-10-28 | 2020-12-10 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-03 | 2020-11-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-21 | 2020-11-03 | Completed | 33% | $56.71 | $55.21 | -2.64% | Signal |
| 2020-07-23 | 2020-10-28 | Completed | 34% | $57.30 | $53.73 | -6.24% | Signal |
| 2020-09-29 | 2020-10-21 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-22 | 2020-09-29 | Completed | 33% | $57.58 | $58.13 | 0.96% | Signal |
| 2020-04-22 | 2020-08-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-06-30 | 2020-07-23 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-29 | 2020-07-22 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-02 | 2020-06-30 | Completed | 34% | $55.25 | $52.89 | -4.27% | Signal |
| 2020-06-03 | 2020-06-29 | Completed | 33% | $55.34 | $52.38 | -5.34% | Signal |
| 2020-05-08 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-06-02 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-07 | 2020-05-08 | Completed | 33% | $57.14 | $53.14 | -7.00% | Signal |
| 2020-04-06 | 2020-04-22 | Completed | 33% | $56.03 | $54.76 | -2.27% | Signal |
| 2020-03-12 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-10 | 2020-03-13 | Completed | 33% | $60.03 | $54.85 | -8.62% | Stop |
| 2019-11-14 | 2020-03-13 | Completed | 34% | $61.00 | $54.85 | -10.08% | Stop |
| 2020-03-02 | 2020-03-12 | Completed | 33% | $59.59 | $53.70 | -9.89% | Signal |
| 2020-02-06 | 2020-03-02 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-12-31 | 2020-02-06 | Completed | 33% | $62.58 | $61.92 | -1.06% | Signal |
| 2019-12-06 | 2019-12-31 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-23 | 2019-12-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-09-30 | 2019-12-06 | Completed | 33% | $54.13 | $59.90 | 10.64% | Signal |
| 2019-10-23 | 2019-11-14 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-18 | 2019-10-23 | Completed | 34% | $57.58 | $58.58 | 1.74% | Signal |
| 2019-10-18 | 2019-10-23 | Completed | 33% | $57.58 | $58.58 | 1.74% | Signal |
| 2019-08-28 | 2019-10-18 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-08-07 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-08-16 | 2019-09-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-07-29 | 2019-08-28 | Completed | 34% | $61.14 | $50.96 | -16.65% | Stop |
| 2019-07-02 | 2019-08-16 | Completed | 33% | $55.52 | $60.03 | 8.13% | Signal |
| 2019-04-08 | 2019-08-07 | Completed | 33% | $59.87 | $56.94 | -4.89% | Signal |
| 2019-05-20 | 2019-07-29 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-05-30 | 2019-07-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-24 | 2019-05-30 | Completed | 33% | $60.18 | $56.76 | -5.68% | Signal |
| 2019-04-10 | 2019-05-24 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-20 | 2019-05-20 | Completed | 34% | $57.54 | $60.43 | 5.01% | Signal |
| 2019-01-17 | 2019-04-10 | Completed | 33% | $48.67 | $59.69 | 22.65% | Signal |
| 2019-01-24 | 2019-04-08 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-01-23 | 2019-02-20 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-15 | 2019-01-24 | Completed | 33% | $47.80 | $50.70 | 6.06% | Signal |
| 2019-01-17 | 2019-01-23 | Completed | 34% | $48.67 | $50.43 | 3.63% | Signal |
| 2018-12-20 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-23 | 2019-01-17 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-10-22 | 2018-12-20 | Completed | 34% | $60.48 | $49.28 | -18.52% | Stop |
| 2018-10-17 | 2018-12-20 | Completed | 33% | $56.67 | $49.28 | -13.04% | Stop |
| 2018-09-24 | 2018-11-23 | Completed | 33% | $55.90 | $56.38 | 0.86% | Signal |
| 2018-09-20 | 2018-10-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-10-20 | 2018-10-17 | Interest | 33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2018-08-24 | 2018-09-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-07-24 | 2018-09-20 | Completed | 34% | $55.68 | $54.19 | -2.67% | Signal |
| 2018-06-22 | 2018-08-24 | Completed | 33% | $53.48 | $54.02 | 1.00% | Signal |
| 2018-03-13 | 2018-07-24 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2018-05-01 | 2018-06-22 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-04-20 | 2018-05-01 | Completed | 33% | $56.57 | $53.72 | -5.03% | Signal |
| 2018-03-28 | 2018-04-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-08 | 2018-03-28 | Completed | 33% | $69.97 | $64.32 | -8.08% | Signal |
| 2018-01-18 | 2018-03-13 | Completed | 34% | $68.86 | $70.25 | 2.01% | Signal |
| 2018-02-13 | 2018-03-08 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-01 | 2018-02-13 | Completed | 33% | $69.89 | $66.43 | -4.95% | Signal |
| 2018-01-09 | 2018-02-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-08-17 | 2018-01-18 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2017-12-06 | 2018-01-09 | Completed | 33% | $68.94 | $68.40 | -0.78% | Signal |
| 2017-10-30 | 2017-12-06 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-10-19 | 2017-10-30 | Completed | 33% | $70.49 | $68.34 | -3.05% | Signal |
| 2017-03-02 | 2017-10-20 | Completed | 33% | $69.21 | $70.18 | 1.41% | Signal |
| 2017-09-26 | 2017-10-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-08-31 | 2017-09-26 | Completed | 33% | $74.75 | $72.59 | -2.89% | Signal |
| 2017-08-07 | 2017-08-31 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-25 | 2017-08-17 | Completed | 34% | $60.19 | $75.41 | 25.28% | Signal |
| 2017-07-26 | 2017-08-07 | Completed | 33% | $75.52 | $73.49 | -2.70% | Signal |
| 2017-07-03 | 2017-07-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-19 | 2017-07-03 | Completed | 33% | $72.38 | $75.48 | 4.28% | Signal |
| 2017-04-27 | 2017-05-19 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-16 | 2017-04-27 | Completed | 33% | $56.03 | $70.61 | 26.02% | Signal |
| 2017-01-30 | 2017-03-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-01-26 | 2017-01-30 | Completed | 33% | $60.75 | $60.72 | -0.05% | Signal |
| 2016-10-18 | 2017-01-26 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2016-08-30 | 2017-01-25 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2016-11-11 | 2016-12-16 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-11-08 | 2016-11-11 | Completed | 33% | $60.46 | $56.27 | -6.93% | Signal |
| 2016-09-23 | 2016-11-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-06-23 | 2016-10-18 | Completed | 33% | $48.39 | $60.31 | 24.63% | Signal |
| 2016-08-25 | 2016-09-23 | Completed | 33% | $61.69 | $62.55 | 1.40% | Signal |
| 2015-10-22 | 2016-08-30 | Completed | 34% | $52.95 | $61.60 | 16.34% | Signal |
| 2016-08-03 | 2016-08-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-27 | 2016-08-03 | Completed | 33% | $59.92 | $61.33 | 2.34% | Signal |
| 2016-06-03 | 2016-06-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-24 | 2016-06-03 | Completed | 33% | $60.16 | $60.68 | 0.86% | Signal |
| 2016-05-02 | 2016-05-24 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-16 | 2016-05-02 | Completed | 33% | $53.98 | $59.98 | 11.12% | Signal |
| 2016-01-22 | 2016-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-11 | 2016-01-22 | Completed | 33% | $51.71 | $52.32 | 1.18% | Signal |
| 2015-11-18 | 2015-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-22 | 2015-11-18 | Completed | 33% | $47.73 | $50.12 | 4.99% | Signal |
| 2015-09-18 | 2015-10-22 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-08-20 | 2015-09-22 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-08-05 | 2015-09-18 | Completed | 34% | $50.61 | $47.84 | -5.48% | Signal |
| 2015-07-02 | 2015-08-20 | Completed | 33% | $47.89 | $48.88 | 2.08% | Signal |
| 2015-07-14 | 2015-08-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-06 | 2015-07-14 | Completed | 34% | $48.61 | $48.49 | -0.25% | Signal |
| 2015-06-08 | 2015-07-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-02-17 | 2015-06-23 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-04-17 | 2015-06-08 | Completed | 33% | $49.17 | $46.34 | -5.76% | Signal |
| 2014-12-31 | 2015-05-06 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2015-03-12 | 2015-04-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-03-05 | 2015-03-12 | Completed | 33% | $47.20 | $44.93 | -4.79% | Signal |
| 2015-02-10 | 2015-03-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-20 | 2015-02-17 | Completed | 33% | $49.07 | $47.54 | -3.11% | Signal |
| 2015-01-22 | 2015-02-10 | Completed | 33% | $48.83 | $46.46 | -4.84% | Signal |
| 2014-11-24 | 2015-01-22 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-10-01 | 2014-12-31 | Completed | 34% | $47.22 | $47.50 | 0.59% | Signal |
| 2014-10-09 | 2014-11-24 | Completed | 33% | $48.32 | $49.52 | 2.49% | Signal |
| 2014-10-29 | 2014-11-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-10-27 | 2014-10-29 | Completed | 33% | $49.87 | $50.02 | 0.31% | Signal |
| 2014-10-02 | 2014-10-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-09-17 | 2014-10-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-29 | 2014-10-02 | Completed | 33% | $48.61 | $47.42 | -2.45% | Signal |
| 2014-08-05 | 2014-10-01 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2014-08-22 | 2014-09-17 | Completed | 33% | $47.55 | $47.60 | 0.11% | Signal |
| 2014-07-10 | 2014-08-22 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-04-09 | 2014-08-05 | Completed | 34% | $46.58 | $45.89 | -1.49% | Signal |
| 2014-04-16 | 2014-07-10 | Completed | 33% | $47.02 | $48.00 | 2.08% | Signal |
| 2014-01-13 | 2014-05-29 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2014-03-25 | 2014-04-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-23 | 2014-04-09 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2014-02-26 | 2014-03-25 | Completed | 33% | $43.89 | $44.21 | 0.72% | Signal |
| 2014-01-17 | 2014-02-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-12-31 | 2014-01-17 | Completed | 33% | $47.50 | $46.13 | -2.89% | Signal |
| 2013-12-16 | 2014-01-13 | Completed | 33% | $46.24 | $45.20 | -2.24% | Signal |
| 2013-11-29 | 2013-12-31 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-10-22 | 2013-12-23 | Completed | 34% | $47.06 | $46.52 | -1.14% | Signal |
| 2013-08-06 | 2013-12-16 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2013-11-07 | 2013-11-29 | Completed | 33% | $49.37 | $46.50 | -5.81% | Signal |
| 2013-10-16 | 2013-11-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-21 | 2013-10-22 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2013-09-18 | 2013-10-16 | Completed | 33% | $47.39 | $46.61 | -1.64% | Signal |
| 2013-08-09 | 2013-09-18 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2013-07-17 | 2013-08-09 | Completed | 33% | $48.44 | $47.95 | -1.01% | Signal |
| 2013-03-26 | 2013-08-06 | Completed | 33% | $48.64 | $47.77 | -1.80% | Signal |
| 2013-05-06 | 2013-07-17 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-02-12 | 2013-06-21 | Completed | 34% | $47.71 | $46.48 | -2.58% | Signal |
| 2013-04-16 | 2013-05-06 | Completed | 33% | $50.19 | $49.83 | -0.72% | Signal |
| 2013-03-22 | 2013-04-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-28 | 2013-03-26 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-01-18 | 2013-03-22 | Completed | 33% | $47.07 | $47.91 | 1.78% | Signal |
| 2012-11-09 | 2013-02-12 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-12-26 | 2013-01-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-18 | 2012-12-28 | Completed | 33% | $36.65 | $43.80 | 19.51% | Signal |
| 2012-11-29 | 2012-12-26 | Completed | 33% | $47.30 | $44.13 | -6.69% | Signal |
| 2012-10-25 | 2012-11-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-11-05 | 2012-11-09 | Completed | 34% | $45.53 | $44.56 | -2.12% | Signal |
| 2012-10-10 | 2012-11-05 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-27 | 2012-10-25 | Completed | 33% | $47.61 | $46.43 | -2.47% | Signal |
| 2012-07-16 | 2012-10-10 | Completed | 34% | $46.93 | $48.19 | 2.68% | Signal |
| 2012-09-05 | 2012-09-27 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-15 | 2012-09-05 | Completed | 33% | $45.39 | $46.63 | 2.72% | Signal |
| 2012-06-11 | 2012-07-16 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-04-27 | 2012-06-15 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-11-09 | 2012-06-11 | Completed | 34% | $35.47 | $43.57 | 22.86% | Signal |
| 2012-02-16 | 2012-04-27 | Completed | 33% | $41.77 | $45.94 | 9.96% | Signal |
| 2012-01-25 | 2012-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-10-18 | 2012-01-25 | Completed | 33% | $33.77 | $37.78 | 11.85% | Signal |
| 2011-10-27 | 2011-11-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-22 | 2011-11-09 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2010-09-02 | 2011-10-27 | Completed | 33% | $25.43 | $36.37 | 43.03% | Signal |
| 2011-09-20 | 2011-10-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-08-10 | 2011-09-22 | Completed | 34% | $33.58 | $32.92 | -1.97% | Signal |
| 2011-09-12 | 2011-09-20 | Completed | 33% | $32.52 | $34.36 | 5.65% | Signal |
| 2011-08-18 | 2011-09-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-07-15 | 2011-08-18 | Completed | 33% | $33.34 | $33.96 | 1.86% | Signal |
| 2011-07-19 | 2011-08-10 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-03-22 | 2011-07-19 | Completed | 34% | $30.86 | $33.61 | 8.93% | Signal |
| 2011-06-17 | 2011-07-15 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-02-07 | 2011-06-17 | Completed | 33% | $28.91 | $33.69 | 16.53% | Signal |
| 2011-02-28 | 2011-03-22 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-23 | 2011-02-28 | Completed | 34% | $30.21 | $30.76 | 1.84% | Signal |
| 2011-01-13 | 2011-02-23 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2011-01-10 | 2011-02-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2010-08-10 | 2011-01-13 | Completed | 34% | $25.00 | $27.67 | 10.66% | Signal |
| 2010-12-22 | 2011-01-10 | Completed | 33% | $28.78 | $27.70 | -3.75% | Signal |
| 2010-11-30 | 2010-12-22 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-06-21 | 2010-11-30 | Completed | 33% | $21.94 | $27.91 | 27.23% | Signal |
| 2010-06-28 | 2010-09-02 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2010-07-19 | 2010-08-10 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-15 | 2010-07-19 | Completed | 34% | $23.82 | $23.77 | -0.22% | Signal |
| 2010-05-21 | 2010-07-15 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2010-06-16 | 2010-06-28 | Completed | 33% | $21.51 | $22.08 | 2.63% | Signal |
| 2010-04-23 | 2010-06-21 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2010-05-24 | 2010-06-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-06-05 | 2010-05-24 | Completed | 33% | $20.20 | $20.87 | 3.32% | Stop |
| 2010-03-17 | 2010-05-21 | Completed | 34% | $24.12 | $20.81 | -13.73% | Signal |
| 2010-02-22 | 2010-04-23 | Completed | 33% | $23.44 | $24.26 | 3.49% | Signal |
| 2010-01-07 | 2010-03-17 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-01-28 | 2010-02-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-11 | 2010-01-28 | Completed | 33% | $23.34 | $21.87 | -6.27% | Signal |
| 2009-12-14 | 2010-01-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2009-04-20 | 2010-01-07 | Completed | 34% | $16.67 | $22.86 | 37.15% | Signal |
| 2009-12-01 | 2009-12-14 | Completed | 33% | $22.48 | $22.96 | 2.12% | Signal |
| 2009-11-06 | 2009-12-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-09-22 | 2009-11-06 | Completed | 33% | $22.28 | $22.46 | 0.83% | Signal |
| 2009-08-28 | 2009-09-22 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-21 | 2009-08-28 | Completed | 33% | $20.18 | $21.11 | 4.61% | Signal |
| 2009-06-26 | 2009-07-21 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-12 | 2009-06-26 | Completed | 33% | $18.42 | $19.18 | 4.13% | Signal |
| 2008-10-09 | 2009-06-05 | Interest | 33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2009-04-20 | 2009-05-12 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-03-18 | 2009-04-20 | Completed | 33% | $17.03 | $16.67 | -2.13% | Signal |
| 2009-02-05 | 2009-04-20 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2009-01-27 | 2009-03-18 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2009-01-07 | 2009-02-05 | Completed | 34% | $19.19 | $16.09 | -16.16% | Stop |
| 2008-12-11 | 2009-01-27 | Completed | 33% | $18.44 | $18.40 | -0.23% | Signal |
| 2008-10-07 | 2009-01-07 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2008-11-18 | 2008-12-11 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-05 | 2008-11-18 | Completed | 33% | $19.33 | $16.86 | -12.75% | Signal |
| 2008-09-25 | 2008-11-05 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-09-29 | 2008-10-09 | Completed | 33% | $22.30 | $19.27 | -13.59% | Stop |
| 2008-09-29 | 2008-10-07 | Completed | 34% | $22.30 | $20.96 | -6.00% | Signal |
| 2008-09-25 | 2008-09-29 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-09-25 | 2008-09-29 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
