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SCCO

Southern Copper Corporation
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for SCCO (Southern Copper Corporation) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -46.3% (compared to the benchmark's drawdown of -78.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 15.7%, compared to a Buy-and-Hold benchmark return of 22.4%. The strategy executed 209 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.

🛡️ SCCO Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-46.3% (vs -78.6% B&H)
+32.3% shallower drawdown
Downside Efficiency
0.73 Sortino
+0.04 vs 0.69 B&H
Capital Sheltered from Risk
41.0% 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.

📊 SCCO Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-16.15%-30.22%-37.57%-43.07%-41.88%-54.83%-46.34%-78.60%
Sharpe Ratio1.601.540.510.750.540.670.570.48
Sortino Ratio2.192.420.671.150.710.970.730.69
CAGR96.89%122.50%15.98%35.34%15.25%29.12%15.68%22.35%
% Time Invested77.0%100.0%61.2%100.0%64.4%100.0%59.0%100.0%
Trades / Year7.00.08.80.07.80.07.30.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of SCCO under the Excess Return MMA CA strategy (Investing) versus Buy & Hold. The strategy produced a 15.7% CAGR with a -46.3% Max Drawdown across 209 trade signals (compared to Buy & Hold's 22.4% CAGR and -78.6% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for SCCO under Excess Return MMA CA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for SCCO under Excess Return MMA CA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Loading Top Diversifiers for SCCO...

Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription.
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2026-04-01 2026-07-09 Completed 33.33% $171.39 $170.13 -0.79% Stop
2026-04-01 2026-07-09 Completed 33.33% $171.39 $170.13 -0.79% Stop
2026-06-08 2026-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2026-05-21 2026-06-08 Completed 33.33% $171.07 $173.63 1.44% Stop
2026-05-04 2026-05-21 Interest (FLOT) 33.33% $1.00 $1.00 0.33% Interest Income
2026-04-29 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2026-04-01 2026-04-29 Completed 33.33% $171.39 $165.05 -3.75% Stop
2026-03-10 2026-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2026-03-10 2026-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2026-03-10 2026-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2026-03-03 2026-03-10 Completed 33.33% $199.48 $187.66 -5.97% Stop
2025-10-07 2026-03-10 Completed 33.33% $123.50 $187.66 51.87% Stop
2025-07-16 2026-03-10 Completed 33.33% $90.47 $187.66 107.31% Stop
2026-02-06 2026-03-03 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2025-12-16 2026-02-06 Completed 33.33% $135.22 $183.48 35.62% Stop
2025-11-21 2025-12-16 Interest (FLOT) 33.33% $1.00 $1.00 0.36% Interest Income
2025-08-22 2025-11-21 Completed 33.33% $88.54 $114.69 29.48% Stop
2025-06-03 2025-10-07 Interest (FLOT) 33.33% $1.00 $1.02 1.96% Interest Income
2025-07-31 2025-08-22 Interest (FLOT) 33.33% $1.00 $1.00 0.31% Interest Income
2025-04-30 2025-07-31 Completed 33.33% $80.62 $83.12 3.05% Stop
2025-06-03 2025-07-16 Interest (FLOT) 33.33% $1.00 $1.01 0.74% Interest Income
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-04-01 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2025-04-01 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2025-04-07 2025-04-30 Interest (FLOT) 33.33% $1.00 $1.02 1.64% Interest Income
2025-03-27 2025-04-07 Completed 33.33% $87.25 $68.54 -21.48% Stop
2025-03-20 2025-04-01 Completed 33.33% $89.60 $84.59 -5.64% Stop
2025-03-20 2025-04-01 Completed 33.33% $89.60 $84.59 -5.64% Stop
2025-03-05 2025-03-27 Interest (FLOT) 33.33% $1.00 $1.00 0.31% Interest Income
2025-02-07 2025-03-20 Interest (FLOT) 33.33% $1.00 $1.00 0.47% Interest Income
2025-01-15 2025-03-20 Interest (FLOT) 33.33% $1.00 $1.01 0.79% Interest Income
2025-01-16 2025-03-05 Completed 33.33% $88.04 $81.18 -7.85% Stop
2025-01-13 2025-02-07 Completed 33.33% $84.63 $88.04 3.98% Signal
2024-12-20 2025-01-16 Interest (FLOT) 33.33% $1.00 $1.00 0.49% Interest Income
2024-12-06 2025-01-15 Completed 33.33% $91.48 $88.57 -3.23% Signal
2024-12-17 2025-01-13 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2024-12-05 2024-12-20 Completed 33.33% $91.63 $82.68 -9.81% Stop
2024-08-28 2024-12-17 Completed 33.33% $91.45 $86.85 -5.08% Stop
2024-10-02 2024-12-06 Interest (FLOT) 33.33% $1.00 $1.01 1.08% Interest Income
2024-11-12 2024-12-05 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2024-08-19 2024-11-12 Completed 33.33% $93.07 $92.41 -0.76% Stop
2024-09-17 2024-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.22% Interest Income
2024-08-28 2024-09-17 Completed 33.33% $91.45 $88.50 -3.28% Signal
2024-08-06 2024-08-28 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2024-08-06 2024-08-28 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2024-08-02 2024-08-19 Interest (SHV) 33.33% $1.00 $1.00 0.26% Interest Income
2024-07-08 2024-08-06 Completed 33.33% $102.21 $85.58 -16.31% Stop
2024-07-08 2024-08-06 Completed 33.33% $102.21 $85.58 -16.31% Stop
2024-07-26 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2024-06-28 2024-07-26 Completed 33.33% $96.98 $93.45 -3.69% Stop
2024-06-12 2024-07-08 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2024-06-12 2024-07-08 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2024-06-05 2024-06-28 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2024-01-26 2024-06-12 Completed 33.33% $73.71 $98.16 33.11% Stop
2023-11-13 2024-06-12 Completed 33.33% $61.60 $98.16 59.27% Stop
2023-10-16 2024-06-05 Completed 33.33% $62.61 $98.13 56.65% Stop
2023-12-08 2024-01-26 Interest (FLOT) 33.33% $1.00 $1.01 1.02% Interest Income
2023-08-18 2023-12-08 Completed 33.33% $68.08 $63.01 -7.50% Signal
2023-10-20 2023-11-13 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2023-06-20 2023-10-20 Completed 33.33% $62.59 $60.47 -3.43% Stop
2023-09-22 2023-10-16 Interest (FLOT) 33.33% $1.00 $1.00 0.33% Interest Income
2023-07-27 2023-09-22 Completed 33.33% $71.56 $66.36 -7.31% Stop
2023-07-27 2023-08-18 Interest (FLOT) 33.33% $1.00 $1.00 0.35% Interest Income
2023-06-20 2023-07-27 Completed 33.33% $62.59 $71.56 14.27% Signal
2023-06-02 2023-07-27 Interest (FLOT) 33.33% $1.00 $1.01 1.06% Interest Income
2023-06-02 2023-06-20 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2023-06-02 2023-06-20 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2023-05-25 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.16% Interest Income
2023-05-25 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.16% Interest Income
2023-04-04 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2023-01-12 2023-05-25 Completed 33.33% $62.14 $55.30 -11.06% Stop
2022-11-30 2023-05-25 Completed 33.33% $49.72 $55.30 11.16% Stop
2023-03-16 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.02 1.99% Interest Income
2023-01-12 2023-03-16 Completed 33.33% $62.14 $56.41 -9.28% Stop
2022-12-02 2023-01-12 Interest (FLOT) 33.33% $1.00 $1.01 0.84% Interest Income
2022-12-02 2023-01-12 Interest (FLOT) 33.33% $1.00 $1.01 0.84% Interest Income
2022-10-20 2022-12-01 Interest (BIL) 33.33% $1.00 $1.00 0.42% Interest Income
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-11-30 Interest (BIL) 33.33% $1.00 $1.01 0.50% Interest Income
2022-09-27 2022-10-20 Completed 33.33% $35.94 $38.22 6.28% Signal
2022-09-12 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.30% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-09-02 2022-09-27 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2022-07-18 2022-09-12 Completed 33.33% $39.17 $41.08 4.81% Signal
2022-07-08 2022-09-02 Completed 33.33% $41.35 $38.18 -7.71% Stop
2022-06-23 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.27% Interest Income
2022-06-23 2022-07-18 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2022-06-14 2022-07-08 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-05-18 2022-06-23 Completed 33.33% $45.84 $42.04 -8.34% Stop
2022-05-18 2022-06-23 Completed 33.33% $45.84 $42.04 -8.34% Stop
2022-05-16 2022-06-14 Completed 33.33% $43.79 $46.68 6.56% Stop
2022-04-26 2022-05-18 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-04-26 2022-05-18 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-04-22 2022-05-16 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-03-28 2022-04-26 Completed 33.33% $60.85 $50.78 -16.60% Stop
2022-01-13 2022-04-26 Completed 33.33% $53.67 $50.78 -5.43% Stop
2021-12-16 2022-04-22 Completed 33.33% $45.58 $53.42 17.13% Stop
2022-03-02 2022-03-28 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2022-01-04 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2022-01-04 2022-01-13 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2021-11-08 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-11-02 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2021-11-23 2021-12-16 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2021-10-12 2021-11-23 Completed 33.33% $45.09 $45.66 1.21% Stop
2021-10-13 2021-11-08 Completed 33.33% $45.35 $46.36 2.16% Signal
2021-09-02 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2021-09-21 2021-10-13 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2021-09-20 2021-10-12 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2021-07-02 2021-09-21 Completed 33.33% $47.90 $43.91 -8.38% Stop
2021-06-14 2021-09-20 Completed 33.33% $50.33 $42.89 -14.82% Stop
2021-08-03 2021-09-01 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-07-15 2021-08-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2021-07-02 2021-07-15 Completed 33.33% $47.90 $48.85 1.92% Signal
2021-06-10 2021-07-02 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2021-06-10 2021-07-02 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2021-05-20 2021-06-14 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2021-04-20 2021-06-10 Completed 33.33% $55.42 $50.62 -8.70% Stop
2021-04-20 2021-06-10 Completed 33.33% $55.42 $50.62 -8.70% Stop
2021-03-29 2021-05-20 Completed 33.33% $51.65 $54.26 4.99% Stop
2021-04-05 2021-04-20 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-04-05 2021-04-20 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-03-26 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2021-03-26 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2021-03-05 2021-03-29 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2020-09-09 2021-03-26 Completed 33.33% $34.33 $50.64 47.46% Stop
2020-07-01 2021-03-26 Completed 33.33% $29.07 $50.64 74.13% Stop
2020-08-14 2021-03-05 Completed 33.33% $32.97 $54.64 65.67% Stop
2020-08-17 2020-09-09 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2020-08-13 2020-08-17 Completed 33.33% $33.10 $33.84 2.17% Signal
2020-06-02 2020-08-14 Interest (FLOT) 33.33% $1.00 $1.01 0.88% Interest Income
2020-07-22 2020-08-13 Interest (FLOT) 33.33% $1.00 $1.00 0.25% Interest Income
2020-03-18 2020-07-22 Completed 33.33% $18.68 $31.71 69.68% Signal
2020-06-02 2020-07-01 Interest (FLOT) 33.33% $1.00 $1.01 0.66% Interest Income
2020-04-21 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2020-03-03 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.39% Interest Income
2020-03-18 2020-04-21 Completed 33.33% $18.68 $20.45 9.41% Signal
2020-03-03 2020-03-18 Interest (SHV) 33.33% $1.00 $1.00 0.28% Interest Income
2020-03-03 2020-03-18 Interest (SHV) 33.33% $1.00 $1.00 0.28% Interest Income
2020-02-25 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.20% Interest Income
2020-02-25 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.20% Interest Income
2020-01-28 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2019-11-26 2020-02-25 Completed 33.33% $27.34 $26.05 -4.74% Stop
2019-09-10 2020-02-25 Completed 33.33% $23.92 $26.05 8.86% Stop
2019-12-13 2020-01-28 Completed 33.33% $29.75 $27.47 -7.71% Stop
2019-09-25 2019-12-13 Interest (FLOT) 33.33% $1.00 $1.01 0.62% Interest Income
2019-09-25 2019-11-26 Interest (FLOT) 33.33% $1.00 $1.01 0.51% Interest Income
2019-09-13 2019-09-25 Completed 33.33% $25.60 $23.75 -7.28% Stop
2019-09-13 2019-09-25 Completed 33.33% $25.60 $23.75 -7.28% Stop
2019-08-06 2019-09-13 Interest (FLOT) 33.33% $1.00 $1.00 0.41% Interest Income
2019-05-30 2019-09-13 Interest (FLOT) 33.33% $1.00 $1.01 0.99% Interest Income
2019-08-16 2019-09-10 Interest (FLOT) 33.33% $1.00 $1.00 0.27% Interest Income
2019-07-25 2019-08-16 Completed 33.33% $26.45 $21.26 -19.65% Stop
2019-06-17 2019-08-06 Completed 33.33% $25.93 $22.76 -12.28% Stop
2019-05-23 2019-07-25 Interest (FLOT) 33.33% $1.00 $1.01 0.59% Interest Income
2019-05-23 2019-06-17 Interest (FLOT) 33.33% $1.00 $1.00 0.23% Interest Income
2019-05-28 2019-05-30 Completed 33.33% $23.57 $24.00 1.76% Signal
2019-05-03 2019-05-28 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2019-02-25 2019-05-23 Completed 33.33% $25.21 $23.11 -8.39% Stop
2019-02-25 2019-05-23 Completed 33.33% $25.21 $23.11 -8.39% Stop
2018-12-19 2019-05-03 Completed 33.33% $21.28 $25.84 21.34% Stop
2018-12-04 2019-02-25 Interest (SHV) 33.33% $1.00 $1.01 0.57% Interest Income
2018-12-04 2019-02-25 Interest (SHV) 33.33% $1.00 $1.01 0.57% Interest Income
2018-12-04 2018-12-19 Interest (SHV) 33.33% $1.00 $1.00 0.11% Interest Income
2018-11-26 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-11-13 2018-11-26 Completed 33.33% $24.98 $21.39 -14.42% Stop
2018-11-02 2018-11-13 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2018-10-22 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2018-10-19 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2018-07-20 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.01 0.67% Interest Income
2018-09-10 2018-10-22 Completed 33.33% $27.16 $25.77 -5.17% Stop
2018-10-03 2018-10-19 Completed 33.33% $29.31 $26.82 -8.53% Signal
2018-09-11 2018-10-03 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2018-07-13 2018-09-11 Completed 33.33% $29.69 $26.50 -10.79% Stop
2018-08-16 2018-09-10 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2018-06-21 2018-08-16 Completed 33.33% $31.14 $28.56 -8.34% Stop
2018-07-13 2018-07-20 Completed 33.33% $29.69 $28.93 -2.61% Signal
2018-06-20 2018-07-13 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2018-06-20 2018-07-13 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2018-05-30 2018-06-21 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2017-08-15 2018-06-20 Completed 33.33% $25.37 $31.49 24.04% Stop
2016-07-22 2018-06-20 Completed 33.33% $16.86 $31.49 86.65% Stop
2017-05-30 2018-05-30 Completed 33.33% $22.61 $32.35 43.01% Stop
2017-06-27 2017-08-15 Interest (FLOT) 33.33% $1.00 $1.00 0.23% Interest Income
2016-11-11 2017-06-27 Completed 33.33% $22.31 $22.88 2.49% Signal
2017-05-05 2017-05-30 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2017-02-10 2017-05-05 Completed 33.33% $24.93 $21.32 -14.51% Stop
2016-12-19 2017-02-10 Interest (FLOT) 33.33% $1.00 $1.00 0.29% Interest Income
2016-12-09 2016-12-19 Completed 33.33% $22.47 $20.75 -7.68% Stop
2016-11-02 2016-12-09 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2016-11-02 2016-11-11 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2016-10-04 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-04 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-08-15 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 0.25% Interest Income
2016-04-04 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.01 1.17% Interest Income
2016-04-22 2016-08-15 Completed 33.33% $18.67 $16.86 -9.74% Signal
2016-04-04 2016-07-22 Interest (FLOT) 33.33% $1.00 $1.01 0.78% Interest Income
2016-04-04 2016-04-22 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% 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 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2015-11-10 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-11-09 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2015-11-04 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2015-09-17 2015-11-10 Completed 33.33% $17.98 $16.96 -5.67% Stop
2015-10-08 2015-11-09 Completed 33.33% $18.47 $17.18 -7.04% Stop
2015-09-17 2015-11-04 Completed 33.33% $17.98 $18.10 0.66% Signal
2015-09-02 2015-10-08 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2015-09-02 2015-09-17 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-09-17 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-08-25 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-25 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-19 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-07-30 2015-08-25 Completed 33.33% $17.79 $16.52 -7.18% Stop
2015-07-20 2015-08-25 Completed 33.33% $17.88 $16.52 -7.67% Stop
2015-08-17 2015-08-19 Completed 33.33% $17.53 $16.92 -3.55% Signal
2015-08-04 2015-08-17 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2015-07-24 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-07-08 2015-07-30 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-04-16 2015-07-24 Completed 33.33% $19.19 $17.29 -9.96% Stop
2015-07-02 2015-07-20 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2015-03-20 2015-07-08 Completed 33.33% $18.89 $18.33 -2.98% Stop
2015-05-27 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2015-05-01 2015-05-27 Completed 33.33% $20.88 $19.45 -6.91% Stop
2015-03-03 2015-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2015-03-03 2015-04-16 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2015-03-03 2015-03-20 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2015-02-03 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 2015-03-02 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-01-15 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
2015-01-05 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-11-04 2015-01-15 Completed 33.33% $18.37 $16.43 -10.59% Stop
2014-12-02 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2014-12-02 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2014-11-21 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
2014-11-04 2014-11-21 Completed 33.33% $18.37 $19.56 6.43% Signal
2014-10-13 2014-11-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2014-10-13 2014-11-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2014-10-02 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2014-04-07 2014-10-13 Completed 33.33% $18.80 $18.11 -3.73% Stop
2014-02-25 2014-10-13 Completed 33.33% $19.41 $18.11 -6.75% Stop
2014-09-23 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-07-08 2014-09-23 Completed 33.33% $20.56 $18.85 -8.38% Stop
2014-05-12 2014-07-08 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2014-04-07 2014-05-12 Completed 33.33% $18.80 $18.32 -2.61% Stop
2014-04-02 2014-04-07 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2014-04-02 2014-04-07 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2014-03-07 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-03-04 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2013-12-13 2014-03-07 Completed 33.33% $15.65 $19.10 21.97% Signal
2014-02-04 2014-03-03 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-02-04 2014-02-25 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-01-03 2014-02-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-01-03 2014-02-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2013-12-03 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-12-03 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-12-03 2013-12-13 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2013-11-20 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.10% Interest Income
2013-08-07 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2013-08-02 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2013-07-15 2013-11-20 Completed 33.33% $16.94 $16.33 -3.62% Stop
2013-07-16 2013-08-07 Completed 33.33% $17.26 $16.15 -6.50% Signal
2013-07-02 2013-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2013-07-02 2013-07-16 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2013-07-02 2013-07-15 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2013-06-21 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2013-06-20 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.10% Interest Income
2013-05-13 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.08% Interest Income
2013-04-30 2013-06-21 Completed 33.33% $20.17 $17.70 -12.30% Stop
2013-05-10 2013-06-20 Completed 33.33% $20.63 $17.50 -15.21% Stop
2013-04-30 2013-05-13 Completed 33.33% $20.17 $20.51 1.64% Signal
2013-04-18 2013-05-10 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2013-04-08 2013-04-30 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2013-04-08 2013-04-30 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2013-04-11 2013-04-18 Completed 33.33% $22.24 $19.24 -13.56% Stop
2013-03-19 2013-04-11 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2012-06-21 2013-04-08 Completed 33.33% $17.58 $22.16 25.96% Stop
2012-04-10 2013-04-08 Completed 33.33% $16.90 $22.16 31.06% Stop
2012-06-21 2013-03-19 Completed 33.33% $17.58 $22.19 26.17% Stop
2012-06-04 2012-06-21 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-04 2012-06-21 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-05-16 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.16% Interest Income
2012-04-20 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.28% Interest Income
2012-01-13 2012-05-16 Completed 33.33% $18.09 $16.38 -9.53% Stop
2012-03-28 2012-04-20 Completed 33.33% $17.52 $17.46 -0.37% Signal
2012-01-04 2012-04-10 Interest (FLOT) 33.33% $1.00 $1.02 2.22% Interest Income
2012-03-06 2012-03-28 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2011-12-19 2012-03-06 Completed 33.33% $16.26 $16.79 3.20% Stop
2012-01-04 2012-01-13 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2011-12-02 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-12-02 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-12-02 2011-12-19 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2011-11-25 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-08-08 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.07% Interest Income
2011-08-02 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.07% Interest Income
2011-10-14 2011-11-25 Completed 33.33% $15.14 $15.32 1.13% Stop
2011-09-22 2011-10-14 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-29 2011-09-22 Completed 33.33% $17.51 $14.40 -17.83% Stop
2011-08-05 2011-08-29 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-06-29 2011-08-08 Completed 33.33% $17.03 $15.18 -10.87% Stop
2011-06-07 2011-08-05 Completed 33.33% $16.43 $16.61 1.04% Stop
2011-04-20 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.06% Interest Income
2011-06-07 2011-06-29 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2011-05-13 2011-06-07 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-03-31 2011-06-07 Completed 33.33% $20.93 $16.43 -21.54% Stop
2011-04-05 2011-05-13 Completed 33.33% $20.95 $18.03 -13.95% Stop
2011-03-31 2011-04-20 Completed 33.33% $20.93 $19.60 -6.41% Signal
2011-04-04 2011-04-05 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-03-14 2011-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-03-09 2011-03-31 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2011-03-09 2011-03-31 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2011-02-17 2011-03-14 Completed 33.33% $22.89 $20.57 -10.16% Stop
2010-10-21 2011-03-09 Completed 33.33% $21.93 $21.19 -3.40% Stop
2010-09-09 2011-03-09 Completed 33.33% $16.35 $21.19 29.59% Stop
2011-01-26 2011-02-17 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2010-09-07 2011-01-26 Completed 33.33% $16.17 $22.64 39.99% Stop
2010-09-02 2010-10-21 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2010-09-02 2010-09-09 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2010-09-02 2010-09-07 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2010-08-13 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-07-02 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-04-05 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-07-23 2010-08-13 Completed 33.33% $16.91 $15.12 -10.63% Stop
2010-06-30 2010-07-23 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-05-27 2010-07-02 Completed 33.33% $14.15 $13.54 -4.35% Stop
2010-05-20 2010-06-30 Completed 33.33% $13.09 $13.63 4.10% Stop
2010-05-05 2010-05-27 Interest (BIL) 33.33% $1.00 $1.00 0.07% Interest Income
2010-04-28 2010-05-20 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2010-02-17 2010-05-05 Completed 33.33% $15.06 $13.99 -7.17% Stop
2010-02-16 2010-04-28 Completed 33.33% $15.02 $15.31 1.86% Stop
2010-03-25 2010-04-01 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-02-17 2010-03-25 Completed 33.33% $15.06 $15.52 2.97% Signal
2010-02-02 2010-02-17 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-02-02 2010-02-17 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-02-02 2010-02-16 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-01-25 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2010-01-25 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2010-01-22 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2009-07-16 2010-01-25 Completed 33.33% $10.47 $14.64 39.76% Stop
2009-07-16 2010-01-25 Completed 33.33% $10.47 $14.64 39.76% Stop
2009-07-22 2010-01-22 Completed 33.33% $11.38 $14.56 27.82% Stop
2009-07-02 2009-07-22 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-07-02 2009-07-16 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-07-02 2009-07-16 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-06-23 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2009-06-23 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2009-06-02 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-06-02 2009-06-23 Completed 33.33% $10.70 $9.40 -12.23% Stop
2009-05-18 2009-06-23 Completed 33.33% $8.94 $9.40 5.08% Stop
2009-05-04 2009-06-02 Interest (BIL) 33.33% $1.00 $1.00 -0.10% Interest Income
2009-05-04 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.10% Interest Income
2009-05-04 2009-05-18 Interest (BIL) 33.33% $1.00 $1.00 -0.09% Interest Income
2009-04-24 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 -0.06% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-02-25 2009-04-24 Completed 33.33% $6.48 $8.83 36.22% Stop
2009-02-18 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2009-01-13 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.09% Interest Income
2009-01-13 2009-02-25 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2009-02-05 2009-02-18 Completed 33.33% $7.19 $6.71 -6.70% Stop
2009-01-13 2009-02-05 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2009-01-05 2009-01-13 Completed 33.33% $8.49 $7.34 -13.62% Stop
2009-01-05 2009-01-13 Completed 33.33% $8.49 $7.34 -13.62% Stop
2008-12-24 2009-01-13 Completed 33.33% $6.84 $7.34 7.22% Stop
2008-09-03 2009-01-05 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-09-03 2009-01-05 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-12-02 2008-12-24 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2008-11-20 2008-12-02 Completed 33.33% $4.78 $5.76 20.34% Stop
2008-10-29 2008-11-20 Interest (SHV) 33.33% $1.00 $1.00 0.25% Interest Income
2008-10-24 2008-10-29 Completed 33.33% $4.44 $5.90 33.02% Stop
2008-10-02 2008-10-24 Interest (SHV) 33.33% $1.00 $1.00 -0.05% Interest Income
2008-09-29 2008-10-02 Completed 33.33% $9.59 $8.50 -11.36% Stop
2008-09-05 2008-09-29 Interest (SHV) 33.33% $1.00 $1.00 0.33% Interest Income
2008-08-27 2008-09-05 Completed 33.33% $11.98 $10.54 -12.03% Stop
2008-08-11 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.14% Interest Income
2008-08-06 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.14% Interest Income
2008-08-05 2008-08-27 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2008-07-30 2008-08-11 Completed 33.33% $12.74 $10.69 -16.16% Signal
2008-07-31 2008-08-06 Completed 33.33% $12.99 $11.79 -9.28% Stop
2008-07-29 2008-08-05 Completed 33.33% $12.42 $10.93 -12.05% Stop
2008-07-09 2008-07-31 Interest (BIL) 33.33% $1.00 $1.00 0.22% Interest Income
2008-06-13 2008-07-30 Interest (BIL) 33.33% $1.00 $1.00 0.28% Interest Income
2008-07-07 2008-07-29 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2008-04-28 2008-07-09 Completed 33.33% $17.76 $15.25 -14.19% Stop
2008-05-27 2008-07-07 Completed 33.33% $16.25 $15.39 -5.29% Stop
2008-04-15 2008-06-13 Completed 33.33% $17.51 $15.50 -11.53% Stop
2008-05-02 2008-05-27 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2008-04-10 2008-05-02 Completed 33.33% $17.52 $16.67 -4.92% Stop
2008-02-08 2008-04-28 Interest (SHV) 33.33% $1.00 $1.00 0.49% Interest Income
2008-03-24 2008-04-15 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2008-03-18 2008-04-10 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2008-02-04 2008-03-24 Completed 33.33% $14.75 $14.98 1.51% Stop
2008-02-11 2008-03-18 Completed 33.33% $14.50 $15.87 9.43% Stop
2008-01-17 2008-02-11 Interest (SHV) 33.33% $1.00 $1.00 0.47% Interest Income
2008-02-04 2008-02-08 Completed 33.33% $14.75 $13.67 -7.36% Signal
2008-01-10 2008-02-04 Interest (SHV) 33.33% $1.00 $1.01 0.56% Interest Income
2008-01-10 2008-02-04 Interest (SHV) 33.33% $1.00 $1.01 0.56% Interest Income
2008-01-11 2008-01-17 Completed 33.33% $14.46 $13.32 -7.94% Stop
2007-12-18 2008-01-11 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2007-12-05 2008-01-10 Completed 33.33% $16.11 $14.53 -9.82% Stop
2007-12-05 2008-01-10 Completed 33.33% $16.11 $14.53 -9.82% Stop
2007-12-04 2007-12-18 Completed 33.33% $16.00 $15.18 -5.20% Stop
2007-11-12 2007-12-05 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2007-11-12 2007-12-05 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2007-11-09 2007-12-04 Interest (SHV) 33.33% $1.00 $1.00 0.35% Interest Income
2007-08-29 2007-11-12 Completed 33.33% $14.58 $16.73 14.68% Stop
2007-08-29 2007-11-12 Completed 33.33% $14.58 $16.73 14.68% Stop
2007-08-29 2007-11-09 Completed 33.33% $14.58 $17.31 18.69% Stop
2007-08-07 2007-08-29 Interest (SHV) 33.33% $1.00 $1.01 0.50% Interest Income
2007-08-07 2007-08-29 Interest (SHV) 33.33% $1.00 $1.01 0.50% Interest Income
2007-08-07 2007-08-29 Interest (SHV) 33.33% $1.00 $1.01 0.50% Interest Income
2007-03-28 2007-08-07 Completed 33.33% $10.09 $14.24 41.01% Stop
2006-06-14 2007-08-07 Completed 33.33% $4.64 $14.24 206.72% Stop
2006-06-14 2007-08-07 Completed 33.33% $4.64 $14.24 206.72% Stop
2007-03-06 2007-03-28 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2007-01-30 2007-03-06 Completed 33.33% $8.24 $9.36 13.58% Stop
2007-01-11 2007-01-30 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2007-01-05 2007-01-10 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2006-10-18 2007-01-05 Completed 33.33% $6.87 $6.86 -0.18% Stop
2006-09-26 2006-10-18 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-06-12 2006-09-26 Completed 33.33% $5.04 $5.82 15.43% Stop
2006-05-22 2006-06-14 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2006-05-22 2006-06-14 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2006-05-18 2006-06-12 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2005-09-29 2006-05-22 Completed 33.33% $3.25 $5.26 61.83% Stop
2005-06-07 2006-05-22 Completed 33.33% $2.79 $5.26 88.28% Stop
2006-03-09 2006-05-18 Completed 33.33% $5.07 $5.96 17.42% Stop
2006-02-14 2006-03-09 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2005-11-07 2006-02-14 Completed 33.33% $3.41 $4.99 46.08% Stop
2005-10-14 2005-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2005-09-19 2005-10-14 Completed 33.33% $2.93 $3.10 5.75% Stop
2005-07-29 2005-09-29 Interest (CASH) 33.33% $1.00 $1.01 0.59% Interest Income
2005-08-25 2005-09-19 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2005-07-05 2005-08-25 Completed 33.33% $2.51 $2.82 12.38% Stop
2005-06-07 2005-07-29 Completed 33.33% $2.79 $3.04 8.96% Signal
2005-06-10 2005-07-05 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
2005-06-06 2005-06-10 Completed 33.33% $2.91 $2.50 -14.11% Stop
2005-05-13 2005-06-07 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-05-13 2005-06-07 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-05-12 2005-06-06 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-04-21 2005-05-13 Completed 33.33% $3.20 $2.79 -12.91% Stop
2005-04-21 2005-05-13 Completed 33.33% $3.20 $2.79 -12.91% Stop
2005-04-18 2005-05-12 Completed 33.33% $2.96 $2.86 -3.40% Stop
2005-03-30 2005-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-03-30 2005-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-03-24 2005-04-18 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2004-11-11 2005-03-30 Completed 33.33% $2.49 $2.90 16.74% Stop
2004-11-11 2005-03-30 Completed 33.33% $2.49 $2.90 16.74% Stop
2005-01-03 2005-03-24 Completed 33.33% $2.60 $3.14 20.75% Stop
2004-12-09 2005-01-03 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2004-11-05 2004-12-09 Completed 33.33% $2.53 $2.38 -5.98% Stop
2004-10-20 2004-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2004-10-20 2004-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2004-10-14 2004-11-05 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2004-08-13 2004-10-20 Completed 33.33% $1.99 $2.37 18.54% Stop
2004-05-14 2004-10-20 Completed 33.33% $1.46 $2.37 62.29% Stop
2004-08-18 2004-10-14 Completed 33.33% $2.11 $2.47 16.91% Stop
2004-07-27 2004-08-18 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2004-04-22 2004-08-13 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2004-05-13 2004-07-27 Completed 33.33% $1.43 $1.90 32.81% Stop
2004-04-22 2004-05-14 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-04-21 2004-05-13 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-02-26 2004-04-22 Completed 33.33% $1.96 $1.78 -9.35% Stop
2004-02-26 2004-04-22 Completed 33.33% $1.96 $1.78 -9.35% Stop
2004-04-01 2004-04-21 Completed 33.33% $2.11 $1.85 -12.31% Stop
2004-03-10 2004-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-02-11 2004-03-10 Completed 33.33% $2.07 $1.91 -7.40% Stop
2004-02-03 2004-02-26 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-02-03 2004-02-26 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-01-20 2004-02-11 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2002-12-23 2004-02-03 Completed 33.33% $0.71 $2.10 195.01% Stop
2002-04-24 2004-02-03 Completed 33.33% $0.74 $2.10 182.54% Stop
2003-11-17 2004-01-20 Completed 33.33% $1.88 $2.34 24.09% Stop
2003-10-24 2003-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2002-11-18 2003-10-24 Completed 33.33% $0.71 $1.23 74.27% Stop
2002-09-27 2002-12-23 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2001-03-01 2002-11-18 Interest (CASH) 33.33% $1.00 $1.04 4.12% Interest Income
2002-01-22 2002-09-27 Completed 33.33% $0.59 $0.67 13.48% Signal
2001-08-24 2002-04-24 Interest (CASH) 33.33% $1.00 $1.01 1.27% Interest Income
2001-07-10 2002-01-22 Interest (CASH) 33.33% $1.00 $1.01 1.27% Interest Income
2001-07-31 2001-08-24 Completed 33.33% $0.58 $0.55 -4.66% Signal
2001-07-09 2001-07-31 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2001-03-19 2001-07-10 Completed 33.33% $0.67 $0.61 -9.45% Stop
2001-01-17 2001-07-09 Completed 33.33% $0.64 $0.59 -8.49% Stop
2001-01-25 2001-03-19 Interest (CASH) 33.33% $1.00 $1.01 0.69% Interest Income
2000-12-07 2001-03-01 Completed 33.33% $0.59 $0.67 14.29% Signal
2000-12-07 2001-01-25 Completed 33.33% $0.59 $0.61 2.98% Signal
2000-05-01 2001-01-17 Interest (CASH) 33.33% $1.00 $1.04 4.31% Interest Income
2000-11-14 2000-12-07 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-11-14 2000-12-07 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-11 2000-11-14 Completed 33.33% $0.68 $0.60 -12.49% Stop
2000-09-15 2000-11-14 Completed 33.33% $0.71 $0.60 -16.09% Stop
2000-09-19 2000-10-11 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-06-30 2000-09-19 Completed 33.33% $0.56 $0.64 14.57% Stop
2000-02-01 2000-09-15 Interest (CASH) 33.33% $1.00 $1.04 3.70% Interest Income
2000-06-08 2000-06-30 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-30 2000-06-08 Completed 33.33% $0.59 $0.52 -12.92% Stop
2000-04-03 2000-05-01 Completed 33.33% $0.58 $0.58 0.45% Signal
2000-03-10 2000-04-03 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-08 2000-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1999-12-16 2000-03-10 Completed 33.33% $0.69 $0.64 -7.19% Stop
2000-01-11 2000-03-08 Completed 33.33% $0.72 $0.65 -9.76% Stop
1999-12-16 2000-02-01 Completed 33.33% $0.69 $0.72 4.15% Signal
1998-07-14 2000-01-11 Interest (CASH) 33.33% $1.00 $1.07 7.20% Interest Income
1999-11-23 1999-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1999-11-23 1999-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1999-06-29 1999-11-23 Completed 33.33% $0.64 $0.68 6.47% Stop
1999-06-22 1999-11-23 Completed 33.33% $0.58 $0.68 17.02% Stop
1998-03-17 1999-06-29 Interest (CASH) 33.33% $1.00 $1.06 6.09% Interest Income
1999-05-28 1999-06-22 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-04-27 1999-05-28 Completed 33.33% $0.59 $0.57 -3.31% Stop
1998-08-04 1999-04-27 Interest (CASH) 33.33% $1.00 $1.03 3.27% Interest Income
1998-04-27 1998-08-04 Completed 33.33% $0.66 $0.57 -14.34% Signal
1998-05-21 1998-07-14 Completed 33.33% $0.63 $0.57 -9.82% Stop
1998-04-29 1998-05-21 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-03-19 1998-04-29 Completed 33.33% $0.66 $0.66 -0.89% Stop
1998-03-17 1998-04-27 Interest (CASH) 33.33% $1.00 $1.01 0.54% Interest Income
1998-03-17 1998-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

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

📊 View Full 40-Asset Backtest Matrix → 🛠️ Build Custom Portfolio with SCCO → ⚖️ Compare SCCO vs Non-Correlated Assets →