TSLA
Tesla Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TSLA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.16% | 27.68% | 9.21% | 10.56% | 25.29% | 36.97% | 29.43% | 47.73% |
| Sharpe Ratio | 0.43 | 0.52 | 0.27 | 0.17 | 0.65 | 0.54 | 0.72 | 0.69 |
| Max Drawdown | -29.24% | -29.93% | -41.98% | -73.63% | -45.45% | -73.63% | -63.76% | -73.63% |
| % Time Invested | 87.3% | 100.0% | 68.9% | 100.0% | 72.7% | 100.0% | 75.4% | 100.0% |
| Trades / Year | 12.0 | 0.0 | 13.4 | 0.0 | 11.8 | 0.0 | 12.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33% | $366.83 | $372.80 | 1.63% | Mark-to-Market |
| 2026-03-02 | Open | Open | 34% | $390.60 | $372.80 | -4.56% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 33% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-23 | 2026-04-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-02 | 2026-03-27 | Completed | 33% | $390.60 | $369.69 | -5.35% | Signal |
| 2026-02-03 | 2026-03-23 | Completed | 33% | $424.27 | $373.09 | -12.06% | Stop |
| 2026-02-05 | 2026-03-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-10 | 2026-02-05 | Completed | 33% | $446.07 | $397.02 | -11.00% | Stop |
| 2025-12-10 | 2026-02-05 | Completed | 34% | $446.07 | $397.02 | -11.00% | Stop |
| 2026-01-09 | 2026-02-03 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-09 | 2026-01-09 | Completed | 33% | $437.54 | $435.95 | -0.36% | Stop |
| 2025-11-17 | 2025-12-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-17 | 2025-12-10 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-14 | 2025-12-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-18 | 2025-11-17 | Completed | 34% | $428.87 | $398.74 | -7.03% | Stop |
| 2025-07-10 | 2025-11-17 | Completed | 33% | $300.05 | $398.74 | 32.89% | Stop |
| 2025-07-01 | 2025-11-14 | Completed | 33% | $298.46 | $386.30 | 29.43% | Stop |
| 2025-08-25 | 2025-09-18 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-01 | 2025-08-25 | Completed | 34% | $298.46 | $338.90 | 13.55% | Signal |
| 2025-05-13 | 2025-07-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 34% | $279.90 | $298.83 | 6.76% | Stop |
| 2025-04-30 | 2025-06-06 | Completed | 33% | $279.90 | $298.83 | 6.76% | Stop |
| 2025-04-30 | 2025-05-13 | Completed | 33% | $279.90 | $320.00 | 14.33% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33% | $263.80 | $223.78 | -15.17% | Stop |
| 2025-03-07 | 2025-04-07 | Completed | 33% | $259.32 | $223.78 | -13.71% | Stop |
| 2025-03-07 | 2025-04-07 | Completed | 34% | $259.32 | $223.78 | -13.71% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-27 | 2025-03-10 | Completed | 33% | $291.16 | $252.54 | -13.26% | Stop |
| 2025-02-12 | 2025-03-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-12 | 2025-03-07 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-04 | 2025-02-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-29 | 2025-02-12 | Completed | 33% | $395.21 | $329.94 | -16.52% | Stop |
| 2025-01-29 | 2025-02-12 | Completed | 34% | $395.21 | $329.94 | -16.52% | Stop |
| 2025-01-21 | 2025-02-04 | Completed | 33% | $432.64 | $382.63 | -11.56% | Stop |
| 2025-01-03 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-03 | 2025-01-29 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-24 | 2025-01-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-05 | 2025-01-03 | Completed | 33% | $247.34 | $381.48 | 54.23% | Stop |
| 2024-10-10 | 2025-01-03 | Completed | 34% | $241.81 | $381.48 | 57.76% | Stop |
| 2024-11-22 | 2024-12-24 | Completed | 33% | $341.09 | $435.90 | 27.80% | Stop |
| 2024-08-20 | 2024-11-22 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-10-14 | 2024-11-05 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-05 | 2024-10-14 | Completed | 33% | $185.22 | $220.13 | 18.85% | Stop |
| 2024-07-12 | 2024-10-10 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-16 | 2024-08-20 | Completed | 33% | $211.15 | $224.88 | 6.50% | Signal |
| 2024-07-25 | 2024-08-16 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-12 | 2024-08-05 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-05 | 2024-07-25 | Completed | 33% | $249.81 | $216.80 | -13.21% | Stop |
| 2024-07-05 | 2024-07-12 | Completed | 33% | $249.81 | $235.80 | -5.61% | Signal |
| 2024-07-05 | 2024-07-12 | Completed | 34% | $249.81 | $235.80 | -5.61% | Signal |
| 2024-03-15 | 2024-07-05 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-12-12 | 2024-07-05 | Interest | 33% | $1.00 | $1.02 | 2.35% | Interest Income |
| 2023-06-15 | 2024-07-05 | Interest | 33% | $1.00 | $1.04 | 4.49% | Interest Income |
| 2024-02-08 | 2024-03-15 | Completed | 34% | $189.00 | $163.16 | -13.67% | Stop |
| 2024-01-17 | 2024-02-08 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-13 | 2024-01-17 | Completed | 34% | $215.60 | $214.86 | -0.34% | Stop |
| 2023-11-13 | 2023-12-12 | Completed | 33% | $215.60 | $238.55 | 10.64% | Signal |
| 2023-10-20 | 2023-11-13 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-06 | 2023-10-20 | Completed | 33% | $255.14 | $217.01 | -14.94% | Stop |
| 2023-09-06 | 2023-10-20 | Completed | 34% | $255.14 | $217.01 | -14.94% | Stop |
| 2023-08-14 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-08-14 | 2023-09-06 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-12 | 2023-08-14 | Completed | 34% | $276.33 | $235.70 | -14.70% | Stop |
| 2023-05-19 | 2023-08-14 | Completed | 33% | $177.17 | $235.70 | 33.04% | Stop |
| 2023-06-15 | 2023-07-12 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-06-06 | 2023-06-15 | Completed | 34% | $216.14 | $248.40 | 14.93% | Signal |
| 2023-06-06 | 2023-06-15 | Completed | 33% | $216.14 | $248.40 | 14.93% | Signal |
| 2023-02-14 | 2023-06-06 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-02-13 | 2023-06-06 | Interest | 34% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2023-04-27 | 2023-05-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-04-27 | Completed | 33% | $179.94 | $152.64 | -15.17% | Stop |
| 2023-02-13 | 2023-04-10 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-01-04 | 2023-02-14 | Completed | 33% | $109.11 | $191.94 | 75.91% | Signal |
| 2023-02-09 | 2023-02-13 | Completed | 33% | $207.78 | $194.42 | -6.43% | Stop |
| 2023-02-09 | 2023-02-13 | Completed | 34% | $207.78 | $194.42 | -6.43% | Stop |
| 2022-12-08 | 2023-02-09 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-08-02 | 2023-02-09 | Interest | 34% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2022-12-09 | 2023-01-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-01 | 2022-12-09 | Completed | 33% | $197.08 | $173.84 | -11.79% | Stop |
| 2022-12-02 | 2022-12-08 | Completed | 33% | $191.78 | $172.20 | -10.21% | Signal |
| 2022-11-09 | 2022-12-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-08 | 2022-12-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-26 | 2022-11-09 | Completed | 33% | $219.40 | $190.78 | -13.04% | Stop |
| 2022-10-26 | 2022-11-08 | Completed | 33% | $219.40 | $194.02 | -11.57% | Stop |
| 2022-10-04 | 2022-10-26 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-09-27 | 2022-10-04 | Completed | 33% | $283.84 | $250.52 | -11.74% | Stop |
| 2022-09-20 | 2022-10-04 | Completed | 33% | $306.91 | $250.52 | -18.37% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-26 | 2022-09-20 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-07-11 | 2022-09-02 | Completed | 33% | $252.10 | $281.07 | 11.49% | Stop |
| 2022-07-11 | 2022-08-02 | Completed | 34% | $252.10 | $294.00 | 16.62% | Signal |
| 2022-07-22 | 2022-07-26 | Completed | 33% | $276.22 | $266.51 | -3.51% | Signal |
| 2022-04-20 | 2022-07-22 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-02 | 2022-06-15 | Completed | 33% | $244.16 | $220.92 | -9.52% | Stop |
| 2022-05-19 | 2022-06-15 | Completed | 34% | $235.67 | $220.92 | -6.26% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-27 | 2022-05-19 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-05 | 2022-05-10 | Completed | 33% | $313.01 | $273.10 | -12.75% | Stop |
| 2022-04-12 | 2022-05-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-18 | 2022-04-27 | Completed | 34% | $291.50 | $299.53 | 2.75% | Stop |
| 2022-03-18 | 2022-04-20 | Completed | 33% | $291.50 | $343.33 | 17.78% | Signal |
| 2022-03-17 | 2022-04-12 | Completed | 33% | $277.00 | $332.55 | 20.05% | Stop |
| 2022-02-24 | 2022-03-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-24 | 2022-03-18 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-23 | 2022-03-17 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-03 | 2022-02-24 | Completed | 33% | $294.00 | $233.46 | -20.59% | Stop |
| 2022-02-03 | 2022-02-24 | Completed | 34% | $294.00 | $233.46 | -20.59% | Stop |
| 2022-02-15 | 2022-02-23 | Completed | 33% | $300.00 | $276.81 | -7.73% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-07 | 2022-01-24 | Completed | 33% | $360.12 | $301.59 | -16.25% | Stop |
| 2021-12-06 | 2022-01-11 | Completed | 33% | $333.84 | $351.22 | 5.21% | Stop |
| 2021-12-06 | 2022-01-11 | Completed | 34% | $333.84 | $351.22 | 5.21% | Stop |
| 2021-12-15 | 2022-01-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-12-03 | 2021-12-15 | Completed | 33% | $361.60 | $317.74 | -12.13% | Stop |
| 2021-11-11 | 2021-12-06 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-11 | 2021-12-06 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-10 | 2021-12-03 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-01 | 2021-11-11 | Completed | 33% | $244.69 | $367.59 | 50.22% | Stop |
| 2021-06-04 | 2021-11-11 | Completed | 34% | $193.24 | $367.59 | 90.23% | Stop |
| 2021-06-03 | 2021-11-10 | Completed | 33% | $200.60 | $336.80 | 67.90% | Stop |
| 2021-08-10 | 2021-09-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-06 | 2021-08-10 | Completed | 33% | $237.30 | $238.00 | 0.29% | Signal |
| 2021-06-08 | 2021-08-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-06-04 | 2021-06-08 | Completed | 33% | $193.24 | $207.67 | 7.47% | Signal |
| 2021-05-12 | 2021-06-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-11 | 2021-06-03 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-17 | 2021-05-12 | Completed | 33% | $218.96 | $200.83 | -8.28% | Stop |
| 2021-03-17 | 2021-05-12 | Completed | 34% | $218.96 | $200.83 | -8.28% | Stop |
| 2021-04-20 | 2021-05-11 | Completed | 33% | $239.14 | $199.75 | -16.47% | Stop |
| 2021-03-26 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-03-12 | 2021-03-26 | Completed | 33% | $223.33 | $213.96 | -4.20% | Stop |
| 2021-02-23 | 2021-03-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-23 | 2021-03-17 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-18 | 2021-03-12 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-09-28 | 2021-02-23 | Completed | 33% | $141.54 | $220.71 | 55.93% | Stop |
| 2020-09-28 | 2021-02-23 | Completed | 34% | $141.54 | $220.71 | 55.93% | Stop |
| 2020-11-24 | 2021-02-18 | Completed | 33% | $180.13 | $260.30 | 44.50% | Stop |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-28 | 2020-11-02 | Completed | 33% | $141.54 | $131.33 | -7.21% | Stop |
| 2020-09-03 | 2020-09-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-03 | 2020-09-28 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-03 | 2020-09-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-18 | 2020-09-03 | Completed | 33% | $126.60 | $135.74 | 7.22% | Stop |
| 2020-04-01 | 2020-09-03 | Completed | 33% | $33.60 | $135.74 | 304.00% | Stop |
| 2020-04-01 | 2020-09-03 | Completed | 34% | $33.60 | $135.74 | 304.00% | Stop |
| 2020-07-27 | 2020-08-18 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-27 | 2020-07-27 | Completed | 33% | $54.72 | $95.67 | 74.82% | Stop |
| 2020-05-04 | 2020-05-27 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-05-04 | Completed | 33% | $33.60 | $46.73 | 39.09% | Stop |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-04 | 2020-03-10 | Completed | 33% | $50.93 | $43.96 | -13.68% | Stop |
| 2020-03-02 | 2020-03-10 | Completed | 33% | $47.42 | $43.96 | -7.29% | Stop |
| 2020-03-02 | 2020-03-10 | Completed | 34% | $47.42 | $43.96 | -7.29% | Stop |
| 2019-10-21 | 2020-03-04 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-12-06 | 2020-02-06 | Completed | 34% | $22.33 | $46.66 | 108.93% | Stop |
| 2019-09-27 | 2020-02-06 | Completed | 33% | $16.15 | $46.66 | 188.98% | Stop |
| 2019-10-21 | 2019-12-06 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-10-16 | 2019-10-21 | Completed | 34% | $17.16 | $17.22 | 0.37% | Signal |
| 2019-10-16 | 2019-10-21 | Completed | 33% | $17.16 | $17.22 | 0.37% | Signal |
| 2019-05-08 | 2019-10-16 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-03-06 | 2019-10-16 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2019-03-26 | 2019-09-27 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2019-04-11 | 2019-05-08 | Completed | 34% | $17.89 | $16.46 | -7.96% | Signal |
| 2019-03-20 | 2019-04-11 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-15 | 2019-03-26 | Completed | 33% | $20.30 | $17.63 | -13.16% | Stop |
| 2019-01-18 | 2019-03-20 | Completed | 34% | $21.53 | $17.98 | -16.50% | Stop |
| 2019-02-13 | 2019-03-06 | Completed | 33% | $20.82 | $18.43 | -11.48% | Stop |
| 2019-01-24 | 2019-02-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-22 | 2019-02-13 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-24 | Completed | 33% | $23.37 | $18.87 | -19.26% | Stop |
| 2019-01-16 | 2019-01-22 | Completed | 33% | $22.99 | $20.32 | -11.59% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-03 | 2018-12-26 | Completed | 34% | $24.00 | $20.00 | -16.67% | Stop |
| 2018-10-23 | 2018-12-21 | Completed | 33% | $17.59 | $21.16 | 20.29% | Stop |
| 2018-11-14 | 2018-12-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-06-21 | 2018-12-03 | Interest | 34% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2018-10-31 | 2018-11-14 | Completed | 33% | $22.17 | $22.85 | 3.06% | Signal |
| 2018-10-09 | 2018-10-31 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-01 | 2018-10-23 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-12 | 2018-10-09 | Completed | 33% | $18.76 | $17.02 | -9.31% | Stop |
| 2018-09-12 | 2018-10-01 | Completed | 33% | $18.76 | $20.38 | 8.64% | Stop |
| 2018-08-20 | 2018-09-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-20 | 2018-09-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-06 | 2018-08-20 | Completed | 33% | $23.03 | $19.45 | -15.56% | Stop |
| 2018-07-27 | 2018-08-20 | Completed | 33% | $20.48 | $19.45 | -5.06% | Stop |
| 2018-06-21 | 2018-08-06 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-07-05 | 2018-07-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-18 | 2018-07-05 | Completed | 33% | $19.41 | $20.92 | 7.79% | Stop |
| 2018-06-19 | 2018-06-21 | Completed | 33% | $24.34 | $24.13 | -0.87% | Signal |
| 2018-06-19 | 2018-06-21 | Completed | 34% | $24.34 | $24.13 | -0.87% | Signal |
| 2018-03-27 | 2018-06-19 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-03-27 | 2018-06-19 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-03-26 | 2018-04-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-21 | 2018-03-27 | Completed | 33% | $20.68 | $20.27 | -2.01% | Signal |
| 2017-11-28 | 2018-03-27 | Completed | 34% | $21.09 | $20.27 | -3.91% | Stop |
| 2018-03-07 | 2018-03-26 | Completed | 33% | $21.70 | $20.49 | -5.56% | Stop |
| 2017-11-03 | 2018-03-21 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-26 | 2018-02-12 | Completed | 33% | $21.85 | $21.08 | -3.55% | Stop |
| 2017-11-03 | 2017-11-28 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-31 | 2017-11-03 | Completed | 33% | $22.37 | $19.97 | -10.73% | Stop |
| 2017-07-31 | 2017-11-03 | Completed | 34% | $22.37 | $19.97 | -10.73% | Stop |
| 2017-10-04 | 2017-10-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-28 | 2017-10-04 | Completed | 33% | $22.46 | $23.42 | 4.26% | Stop |
| 2017-07-07 | 2017-07-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-07 | 2017-07-31 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-06 | 2017-07-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-27 | 2017-07-07 | Completed | 34% | $17.37 | $20.90 | 20.30% | Stop |
| 2017-01-31 | 2017-07-07 | Completed | 33% | $16.62 | $20.90 | 25.78% | Stop |
| 2017-04-13 | 2017-07-06 | Completed | 33% | $19.78 | $21.15 | 6.93% | Stop |
| 2016-06-23 | 2017-04-13 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2017-02-03 | 2017-03-27 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2017-01-04 | 2017-02-03 | Completed | 34% | $14.32 | $16.79 | 17.30% | Signal |
| 2016-09-08 | 2017-01-31 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2016-11-10 | 2017-01-04 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-08-16 | 2016-11-10 | Completed | 34% | $15.03 | $12.74 | -15.27% | Stop |
| 2016-07-19 | 2016-09-08 | Completed | 33% | $15.00 | $13.30 | -11.31% | Signal |
| 2016-03-24 | 2016-08-16 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2016-06-24 | 2016-07-19 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-05-05 | 2016-06-24 | Completed | 33% | $15.23 | $12.67 | -16.81% | Stop |
| 2016-05-27 | 2016-06-23 | Completed | 33% | $15.00 | $13.05 | -13.02% | Stop |
| 2016-05-05 | 2016-05-27 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-20 | 2016-05-05 | Completed | 33% | $16.42 | $15.23 | -7.23% | Stop |
| 2016-03-24 | 2016-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-03-29 | 2016-04-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-03 | 2016-03-29 | Completed | 33% | $12.55 | $15.33 | 22.10% | Signal |
| 2016-03-22 | 2016-03-24 | Completed | 33% | $15.81 | $14.39 | -9.03% | Stop |
| 2016-03-22 | 2016-03-24 | Completed | 34% | $15.81 | $14.39 | -9.03% | Stop |
| 2016-02-11 | 2016-03-22 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-10-13 | 2016-03-22 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2016-02-09 | 2016-03-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-09 | 2016-02-11 | Completed | 34% | $9.49 | $10.13 | 6.80% | Signal |
| 2016-02-04 | 2016-02-09 | Completed | 33% | $11.38 | $9.49 | -16.63% | Stop |
| 2016-01-15 | 2016-02-09 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-12 | 2016-02-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-04 | 2016-01-15 | Completed | 34% | $15.13 | $13.26 | -12.35% | Stop |
| 2015-10-30 | 2016-01-12 | Completed | 33% | $14.03 | $14.11 | 0.57% | Stop |
| 2015-10-13 | 2015-11-04 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-08 | 2015-10-30 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-10-13 | Completed | 34% | $17.60 | $14.22 | -19.20% | Stop |
| 2015-09-16 | 2015-10-13 | Completed | 33% | $16.87 | $14.22 | -15.71% | Stop |
| 2015-08-31 | 2015-10-08 | Completed | 33% | $16.37 | $15.34 | -6.33% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-24 | 2015-09-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-07 | 2015-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-05 | 2015-08-25 | Completed | 34% | $17.57 | $15.37 | -12.54% | Stop |
| 2015-05-28 | 2015-08-24 | Completed | 33% | $16.47 | $13.52 | -17.91% | Stop |
| 2015-04-01 | 2015-08-07 | Completed | 33% | $12.58 | $16.24 | 29.08% | Stop |
| 2015-03-26 | 2015-08-05 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2014-12-10 | 2015-05-28 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2015-03-10 | 2015-04-01 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-01-05 | 2015-03-26 | Completed | 34% | $14.30 | $12.93 | -9.62% | Signal |
| 2015-02-09 | 2015-03-10 | Completed | 33% | $14.36 | $12.56 | -12.50% | Stop |
| 2015-01-15 | 2015-02-09 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-12-31 | 2015-01-15 | Completed | 33% | $14.87 | $12.97 | -12.82% | Stop |
| 2014-12-10 | 2015-01-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-12-08 | 2014-12-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-05 | 2014-12-10 | Completed | 33% | $16.07 | $14.28 | -11.15% | Stop |
| 2014-11-05 | 2014-12-10 | Completed | 34% | $16.07 | $14.28 | -11.15% | Stop |
| 2014-10-15 | 2014-12-08 | Completed | 33% | $14.67 | $14.77 | 0.70% | Stop |
| 2014-10-14 | 2014-11-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-14 | 2014-11-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-23 | 2014-10-15 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-06-04 | 2014-10-14 | Completed | 34% | $13.62 | $15.22 | 11.70% | Stop |
| 2014-06-03 | 2014-10-14 | Completed | 33% | $13.57 | $15.22 | 12.17% | Stop |
| 2014-06-03 | 2014-09-23 | Completed | 33% | $13.57 | $16.35 | 20.51% | Stop |
| 2014-05-12 | 2014-06-04 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-09 | 2014-06-03 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-09 | 2014-06-03 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-22 | 2014-05-12 | Completed | 34% | $13.76 | $12.26 | -10.90% | Stop |
| 2014-04-16 | 2014-05-09 | Completed | 33% | $13.13 | $11.99 | -8.70% | Stop |
| 2014-04-16 | 2014-05-09 | Completed | 33% | $13.13 | $11.99 | -8.70% | Stop |
| 2014-03-28 | 2014-04-22 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-25 | 2014-04-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-25 | 2014-04-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-21 | 2014-03-28 | Completed | 34% | $8.19 | $14.19 | 73.16% | Stop |
| 2014-02-26 | 2014-03-25 | Completed | 33% | $17.24 | $14.94 | -13.32% | Stop |
| 2014-02-07 | 2014-03-25 | Completed | 33% | $12.07 | $14.94 | 23.83% | Stop |
| 2014-02-03 | 2014-02-26 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-15 | 2014-02-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-21 | 2014-02-03 | Completed | 33% | $8.19 | $12.19 | 48.82% | Signal |
| 2013-12-02 | 2014-01-15 | Completed | 33% | $8.42 | $11.23 | 33.32% | Stop |
| 2013-11-07 | 2013-12-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-30 | 2013-11-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-30 | 2013-11-21 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-28 | 2013-11-07 | Completed | 33% | $11.35 | $9.61 | -15.27% | Stop |
| 2013-08-09 | 2013-10-30 | Completed | 33% | $10.16 | $10.98 | 8.02% | Stop |
| 2013-08-09 | 2013-10-30 | Completed | 34% | $10.16 | $10.98 | 8.02% | Stop |
| 2013-10-04 | 2013-10-28 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-08 | 2013-10-04 | Completed | 33% | $10.29 | $11.76 | 14.29% | Stop |
| 2013-07-18 | 2013-08-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-07-18 | 2013-08-09 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-07-17 | 2013-08-08 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-26 | 2013-07-18 | Completed | 33% | $6.92 | $8.06 | 16.54% | Stop |
| 2013-06-26 | 2013-07-18 | Completed | 34% | $6.92 | $8.06 | 16.54% | Stop |
| 2013-06-26 | 2013-07-17 | Completed | 33% | $6.92 | $7.10 | 2.62% | Stop |
| 2013-06-04 | 2013-06-26 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-06-04 | 2013-06-26 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-06-04 | 2013-06-26 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-03-20 | 2013-06-04 | Completed | 33% | $2.35 | $6.18 | 163.05% | Stop |
| 2013-02-20 | 2013-06-04 | Completed | 34% | $2.62 | $6.18 | 136.01% | Stop |
| 2012-12-05 | 2013-06-04 | Completed | 33% | $2.25 | $6.18 | 174.25% | Stop |
| 2013-02-26 | 2013-03-20 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-10-18 | 2013-02-26 | Completed | 33% | $1.93 | $2.30 | 18.87% | Stop |
| 2013-01-28 | 2013-02-20 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-24 | 2013-01-28 | Completed | 34% | $2.40 | $2.46 | 2.39% | Signal |
| 2012-10-09 | 2013-01-24 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2012-09-07 | 2012-12-05 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-09-26 | 2012-10-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-11 | 2012-10-09 | Completed | 34% | $1.85 | $1.94 | 4.90% | Signal |
| 2012-09-11 | 2012-09-26 | Completed | 33% | $1.85 | $1.84 | -0.36% | Stop |
| 2012-09-07 | 2012-09-11 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-07 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
