🎉
Summer Launch Special: Get 1 month free. Use code SUMMER_2026_1_MONTH at checkout. →
DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

TXN

Texas Instruments Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for TXN (Texas Instruments Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -68.3% (compared to the benchmark's drawdown of -85.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.2%, compared to a Buy-and-Hold benchmark return of 12.2%. The strategy executed 295 total trades.

* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.

🛡️ TXN Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-68.3% (vs -85.8% B&H)
+17.5% shallower drawdown
Downside Efficiency
0.45 Sortino
+0.03 vs 0.42 B&H
Capital Sheltered from Risk
44.5% 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.

📊 TXN Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-20.83%-23.37%-34.03%-33.41%-34.03%-33.41%-68.31%-85.81%
Sharpe Ratio0.030.890.020.270.450.510.390.31
Sortino Ratio0.051.520.030.390.550.700.450.42
CAGR0.96%44.33%0.49%9.36%10.26%17.49%9.15%12.23%
% Time Invested56.5%100.0%52.1%100.0%69.5%100.0%55.5%100.0%
Trades / Year9.00.05.80.04.50.05.70.0

Cumulative Growth Performance

Loading Chart...
Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of TXN under the Excess Return MMA strategy (Investing) versus Buy & Hold. The strategy produced a 9.2% CAGR with a -68.3% Max Drawdown across 295 trade signals (compared to Buy & Hold's 12.2% CAGR and -85.8% Max Drawdown).

Return Distribution Analysis

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

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
Loading top diversifier assets...

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.
Subscribe to Unlock
2026-06-10 2026-07-06 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2026-05-08 2026-06-10 Completed 33.33% $291.00 $284.36 -2.33% Stop
2026-01-22 2026-05-08 Interest (CASH) 33.33% $1.00 $1.01 1.07% Interest Income
2026-03-20 2026-04-14 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-03-20 2026-04-14 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-02-13 2026-03-20 Completed 33.33% $219.43 $186.61 -15.00% Stop
2026-02-09 2026-03-20 Completed 33.33% $219.02 $186.61 -14.84% Stop
2026-01-09 2026-02-13 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2025-10-23 2026-02-09 Interest (CASH) 33.33% $1.00 $1.01 1.08% Interest Income
2025-12-11 2026-01-22 Completed 33.33% $177.30 $194.04 9.39% Signal
2025-10-22 2026-01-09 Completed 33.33% $159.82 $185.68 16.12% Signal
2025-11-18 2025-12-11 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2025-10-08 2025-11-18 Completed 33.33% $172.37 $151.99 -11.86% Stop
2025-08-26 2025-10-23 Completed 33.33% $200.59 $165.71 -17.43% Stop
2025-04-04 2025-10-22 Interest (CASH) 33.33% $1.00 $1.02 2.32% Interest Income
2025-09-16 2025-10-08 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2025-08-15 2025-09-16 Completed 33.33% $188.71 $174.23 -7.72% Stop
2025-08-04 2025-08-26 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-07-24 2025-08-15 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-07-15 2025-08-04 Completed 33.33% $213.65 $177.13 -17.13% Stop
2025-05-01 2025-07-24 Completed 33.33% $155.65 $180.41 15.85% Stop
2025-01-07 2025-07-15 Interest (CASH) 33.33% $1.00 $1.02 2.19% Interest Income
2025-04-08 2025-05-01 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-04-03 2025-04-08 Completed 33.33% $164.89 $150.41 -8.83% Stop
2025-02-21 2025-04-04 Completed 33.33% $196.39 $153.22 -22.02% Stop
2025-03-12 2025-04-03 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-03 2025-03-12 Completed 33.33% $179.96 $171.04 -5.00% Stop
2025-01-29 2025-02-21 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-05-13 2025-01-29 Completed 33.33% $175.81 $172.43 -1.98% Stop
2024-02-13 2025-01-07 Completed 33.33% $147.73 $184.62 24.91% Signal
2024-12-10 2025-01-03 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-05-13 2024-12-10 Completed 33.33% $175.81 $184.15 4.69% Stop
2023-10-03 2024-05-13 Interest (CASH) 33.33% $1.00 $1.03 3.29% Interest Income
2022-11-25 2024-05-13 Interest (CASH) 33.33% $1.00 $1.08 7.73% Interest Income
2023-09-08 2024-02-13 Interest (CASH) 33.33% $1.00 $1.02 2.33% Interest Income
2023-03-22 2023-10-03 Completed 33.33% $160.41 $145.10 -9.59% Signal
2023-09-05 2023-09-08 Completed 33.33% $155.17 $151.53 -2.40% Signal
2023-05-24 2023-09-05 Interest (CASH) 33.33% $1.00 $1.01 1.49% Interest Income
2022-12-15 2023-05-24 Completed 33.33% $155.82 $152.14 -2.41% Signal
2023-02-16 2023-03-22 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
2022-10-26 2023-02-16 Completed 33.33% $135.92 $159.99 17.65% Signal
2022-11-22 2022-12-15 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2022-10-17 2022-11-25 Completed 33.33% $135.41 $160.96 18.81% Signal
2022-10-11 2022-11-22 Completed 33.33% $137.74 $157.00 13.93% Signal
2022-03-22 2022-10-26 Interest (CASH) 33.33% $1.00 $1.01 1.23% Interest Income
2022-09-23 2022-10-17 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2022-01-28 2022-10-11 Interest (CASH) 33.33% $1.00 $1.01 1.11% Interest Income
2022-07-08 2022-09-23 Completed 33.33% $135.18 $143.63 6.19% Stop
2022-06-14 2022-07-08 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2022-05-20 2022-06-14 Completed 33.33% $149.22 $137.31 -8.02% Stop
2022-04-28 2022-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-02-14 2022-04-28 Completed 33.33% $144.11 $149.49 3.68% Stop
2022-03-10 2022-03-22 Completed 33.33% $148.98 $159.00 6.67% Signal
2022-02-15 2022-03-10 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2020-09-11 2022-02-15 Completed 33.33% $117.09 $144.88 23.67% Stop
2022-01-21 2022-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-07-06 2022-01-28 Completed 33.33% $107.28 $152.79 42.35% Signal
2020-03-23 2022-01-21 Completed 33.33% $81.27 $152.00 86.94% Stop
2020-06-12 2020-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-03-27 2020-07-06 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-03-24 2020-06-12 Completed 33.33% $85.28 $107.08 25.50% Signal
2020-03-24 2020-03-27 Completed 33.33% $85.28 $86.82 1.76% Signal
2020-03-02 2020-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2020-03-02 2020-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2020-02-28 2020-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-02-20 2020-03-02 Completed 33.33% $110.70 $96.14 -13.20% Stop
2019-06-07 2020-03-02 Completed 33.33% $90.88 $96.14 5.73% Stop
2019-06-21 2020-02-28 Completed 33.33% $91.48 $91.37 -0.17% Stop
2020-01-28 2020-02-20 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-03-13 2020-01-28 Completed 33.33% $87.05 $105.38 20.99% Signal
2019-05-30 2019-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2019-05-14 2019-06-07 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2019-01-18 2019-05-30 Completed 33.33% $79.36 $85.44 7.60% Stop
2019-04-09 2019-05-14 Completed 33.33% $93.06 $88.49 -4.96% Stop
2018-12-13 2019-04-09 Interest (CASH) 33.33% $1.00 $1.01 0.76% Interest Income
2018-10-24 2019-03-13 Interest (CASH) 33.33% $1.00 $1.01 0.89% Interest Income
2018-12-26 2019-01-18 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-30 2018-12-26 Completed 33.33% $72.63 $71.59 -1.48% Stop
2018-11-15 2018-12-13 Completed 33.33% $76.19 $77.59 1.78% Signal
2018-10-24 2018-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-08 2018-10-30 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2018-03-06 2018-10-24 Completed 33.33% $86.89 $74.54 -14.26% Stop
2018-03-06 2018-10-24 Completed 33.33% $86.89 $74.54 -14.26% Stop
2018-03-01 2018-10-08 Completed 33.33% $86.07 $81.71 -5.12% Stop
2018-02-09 2018-03-06 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2018-02-09 2018-03-06 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2018-02-06 2018-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2016-04-29 2018-02-09 Completed 33.33% $43.68 $78.64 79.96% Stop
2016-03-02 2018-02-09 Completed 33.33% $40.86 $78.64 92.34% Stop
2016-02-03 2018-02-06 Completed 33.33% $37.71 $81.09 114.90% Stop
2016-04-07 2016-04-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-10 2016-04-07 Completed 33.33% $38.60 $43.50 12.63% Signal
2015-10-09 2016-03-02 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2016-01-19 2016-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-01-11 2016-02-03 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-11-16 2016-01-19 Completed 33.33% $41.81 $36.29 -13.25% Stop
2015-09-17 2016-01-11 Completed 33.33% $36.06 $37.94 5.16% Stop
2015-07-09 2015-11-16 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-03 2015-10-09 Completed 33.33% $37.14 $38.08 2.48% Signal
2015-08-25 2015-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-07-23 2015-08-25 Completed 33.33% $36.71 $34.12 -7.08% Stop
2015-07-10 2015-08-03 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-06-30 2015-07-23 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-02-05 2015-07-10 Completed 33.33% $23.15 $36.04 55.58% Stop
2012-11-05 2015-07-09 Completed 33.33% $19.72 $36.86 86.82% Signal
2014-11-04 2015-06-30 Completed 33.33% $36.35 $38.28 5.26% Stop
2014-10-13 2014-11-04 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-03-07 2014-10-13 Completed 33.33% $24.37 $30.75 26.12% Stop
2012-08-28 2013-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2012-09-14 2013-02-05 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2012-06-04 2012-11-05 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2012-06-26 2012-09-14 Completed 33.33% $18.31 $19.84 8.30% Signal
2012-06-12 2012-08-28 Completed 33.33% $18.90 $19.95 5.53% Signal
2012-06-04 2012-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-05-18 2012-06-12 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-03-16 2012-06-04 Completed 33.33% $22.13 $18.35 -17.14% Stop
2011-12-12 2012-06-04 Completed 33.33% $19.84 $18.35 -7.57% Stop
2011-08-26 2012-05-18 Completed 33.33% $16.81 $20.03 19.05% Stop
2011-09-30 2012-03-16 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2011-07-08 2011-12-12 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-08-23 2011-09-30 Completed 33.33% $16.91 $17.96 6.19% Signal
2011-08-04 2011-08-26 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-01 2011-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-07-07 2011-08-04 Completed 33.33% $22.00 $19.25 -12.52% Stop
2009-07-17 2011-08-01 Completed 33.33% $14.39 $20.03 39.06% Stop
2010-10-07 2011-07-08 Completed 33.33% $18.65 $21.96 17.64% Signal
2011-06-14 2011-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2010-06-01 2011-06-14 Completed 33.33% $15.88 $21.34 34.26% Stop
2010-08-19 2010-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2010-05-14 2010-08-19 Completed 33.33% $16.53 $16.33 -1.25% Signal
2010-05-07 2010-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-04-22 2010-05-14 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-07-20 2010-05-07 Completed 33.33% $14.88 $16.30 9.45% Stop
2009-04-22 2010-04-22 Completed 33.33% $10.80 $16.90 56.46% Signal
2008-08-11 2009-07-20 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2008-08-20 2009-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2008-07-24 2009-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.42% Interest Income
2008-08-13 2008-08-20 Completed 33.33% $16.65 $15.63 -6.17% Stop
2008-01-08 2008-08-13 Interest (CASH) 33.33% $1.00 $1.01 1.07% Interest Income
2008-07-23 2008-08-11 Completed 33.33% $15.37 $16.15 5.08% Signal
2008-07-22 2008-07-24 Completed 33.33% $15.60 $15.43 -1.13% Signal
2008-06-30 2008-07-23 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2007-10-23 2008-07-22 Interest (CASH) 33.33% $1.00 $1.02 1.65% Interest Income
2008-02-08 2008-06-30 Completed 33.33% $18.12 $17.86 -1.47% Stop
2008-01-16 2008-02-08 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2007-11-15 2008-01-16 Completed 33.33% $19.31 $18.07 -6.50% Stop
2007-09-11 2008-01-08 Completed 33.33% $22.09 $19.05 -13.80% Stop
2007-10-24 2007-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2007-08-27 2007-10-24 Completed 33.33% $21.70 $19.42 -10.52% Stop
2007-09-11 2007-10-23 Completed 33.33% $22.09 $19.75 -10.61% Signal
2007-08-17 2007-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2007-08-17 2007-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2007-05-23 2007-08-27 Interest (CASH) 33.33% $1.00 $1.01 1.21% Interest Income
2007-05-25 2007-08-17 Completed 33.33% $21.52 $20.64 -4.15% Stop
2007-04-12 2007-08-17 Completed 33.33% $18.97 $20.64 8.74% Stop
2006-06-13 2007-05-25 Interest (CASH) 33.33% $1.00 $1.05 4.77% Interest Income
2006-11-30 2007-05-23 Completed 33.33% $18.07 $21.76 20.35% Signal
2007-01-03 2007-04-12 Interest (CASH) 33.33% $1.00 $1.01 1.35% Interest Income
2006-10-26 2007-01-03 Completed 33.33% $19.00 $17.97 -5.47% Signal
2006-11-07 2006-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-06-16 2006-11-07 Completed 33.33% $18.39 $18.35 -0.25% Stop
2006-07-14 2006-10-26 Interest (CASH) 33.33% $1.00 $1.01 1.43% Interest Income
2006-05-09 2006-07-14 Completed 33.33% $21.21 $17.43 -17.89% Stop
2006-05-24 2006-06-16 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2005-11-21 2006-06-13 Completed 33.33% $19.42 $17.74 -8.71% Stop
2006-02-17 2006-05-24 Completed 33.33% $19.46 $19.16 -1.58% Stop
2006-03-16 2006-05-09 Interest (CASH) 33.33% $1.00 $1.01 0.68% Interest Income
2006-02-10 2006-03-16 Completed 33.33% $19.07 $19.13 0.27% Signal
2006-01-26 2006-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2006-01-10 2006-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2005-11-03 2006-01-26 Completed 33.33% $18.44 $18.50 0.28% Stop
2005-11-21 2006-01-10 Completed 33.33% $19.42 $20.85 7.32% Signal
2005-10-28 2005-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2005-10-28 2005-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2005-10-12 2005-11-03 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2005-03-11 2005-10-28 Completed 33.33% $16.60 $16.94 1.98% Stop
2005-02-16 2005-10-28 Completed 33.33% $15.93 $16.94 6.25% Stop
2005-09-28 2005-10-12 Completed 33.33% $20.21 $17.95 -11.22% Stop
2005-05-19 2005-09-28 Interest (CASH) 33.33% $1.00 $1.01 1.18% Interest Income
2005-05-05 2005-05-19 Completed 33.33% $15.77 $16.89 7.11% Signal
2005-04-13 2005-05-05 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-02-07 2005-04-13 Completed 33.33% $15.08 $14.72 -2.41% Stop
2004-08-13 2005-03-11 Interest (CASH) 33.33% $1.00 $1.01 1.20% Interest Income
2005-01-25 2005-02-16 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2005-01-13 2005-02-07 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2004-11-22 2005-01-25 Completed 33.33% $15.11 $12.86 -14.99% Stop
2004-09-03 2005-01-13 Completed 33.33% $12.08 $13.70 13.38% Stop
2004-09-07 2004-11-22 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2004-08-24 2004-09-07 Completed 33.33% $12.54 $11.77 -6.14% Stop
2004-08-12 2004-09-03 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2004-05-10 2004-08-24 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2004-07-13 2004-08-13 Completed 33.33% $13.64 $11.16 -18.22% Stop
2004-07-29 2004-08-12 Completed 33.33% $12.84 $11.25 -12.42% Stop
2004-07-07 2004-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2004-06-18 2004-07-13 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2004-05-21 2004-07-07 Completed 33.33% $15.42 $13.57 -12.08% Stop
2004-04-15 2004-06-18 Completed 33.33% $17.80 $14.17 -20.48% Stop
2004-04-29 2004-05-21 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-04-15 2004-05-10 Completed 33.33% $17.80 $15.41 -13.52% Signal
2004-04-01 2004-04-29 Completed 33.33% $17.92 $16.31 -9.03% Stop
2004-03-23 2004-04-15 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-03-23 2004-04-15 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-03-10 2004-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-12-15 2004-03-23 Completed 33.33% $18.11 $16.85 -7.02% Stop
2003-12-15 2004-03-23 Completed 33.33% $18.11 $16.85 -7.02% Stop
2003-08-20 2004-03-10 Completed 33.33% $12.59 $18.58 47.54% Stop
2003-11-20 2003-12-15 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-11-20 2003-12-15 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-07-25 2003-11-20 Completed 33.33% $11.37 $17.14 50.71% Stop
2003-07-10 2003-11-20 Completed 33.33% $11.66 $17.14 46.93% Stop
2002-12-10 2003-08-20 Interest (CASH) 33.33% $1.00 $1.01 0.75% Interest Income
2003-07-02 2003-07-25 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2002-12-10 2003-07-10 Interest (CASH) 33.33% $1.00 $1.01 0.64% Interest Income
2003-04-07 2003-07-02 Completed 33.33% $10.79 $10.81 0.08% Stop
2002-12-10 2003-04-07 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2002-11-21 2002-12-10 Completed 33.33% $11.44 $10.26 -10.29% Stop
2002-11-21 2002-12-10 Completed 33.33% $11.44 $10.26 -10.29% Stop
2002-11-21 2002-12-10 Completed 33.33% $11.44 $10.26 -10.29% Stop
2002-06-17 2002-11-21 Interest (CASH) 33.33% $1.00 $1.01 0.71% Interest Income
2001-07-24 2002-11-21 Interest (CASH) 33.33% $1.00 $1.03 2.56% Interest Income
2000-11-10 2002-11-21 Interest (CASH) 33.33% $1.00 $1.06 5.81% Interest Income
2002-05-29 2002-06-17 Completed 33.33% $17.73 $15.48 -12.72% Stop
2002-05-06 2002-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-02-05 2002-05-06 Completed 33.33% $17.73 $17.03 -4.01% Stop
2000-07-31 2002-02-05 Interest (CASH) 33.33% $1.00 $1.06 6.25% Interest Income
2001-06-21 2001-07-24 Completed 33.33% $18.06 $18.16 0.45% Signal
2001-05-30 2001-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2001-05-03 2001-05-30 Completed 33.33% $23.11 $21.75 -5.93% Stop
2001-04-10 2001-05-03 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2001-04-04 2001-04-10 Completed 33.33% $16.60 $16.54 -0.41% Stop
2001-03-13 2001-04-04 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2001-03-07 2001-03-13 Completed 33.33% $21.80 $18.90 -13.34% Stop
2001-02-12 2001-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2001-02-01 2001-02-12 Completed 33.33% $26.57 $22.46 -15.50% Stop
2001-01-09 2001-02-01 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2001-01-03 2001-01-09 Completed 33.33% $26.86 $27.16 1.07% Stop
2000-12-08 2001-01-03 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-12-05 2000-12-08 Completed 33.33% $24.29 $28.52 17.33% Stop
2000-11-10 2000-12-05 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-11-03 2000-11-10 Completed 33.33% $29.04 $24.22 -16.67% Stop
2000-11-01 2000-11-10 Completed 33.33% $28.82 $24.22 -16.01% Stop
2000-10-12 2000-11-03 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-10 2000-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-04 2000-10-12 Completed 33.33% $29.44 $25.98 -11.82% Stop
2000-10-02 2000-10-10 Completed 33.33% $29.67 $26.69 -10.08% Stop
2000-09-12 2000-10-04 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-09-08 2000-10-02 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-08-22 2000-09-12 Completed 33.33% $40.72 $35.33 -13.28% Stop
2000-08-21 2000-09-08 Completed 33.33% $42.60 $37.32 -12.43% Stop
2000-07-31 2000-08-22 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-07-28 2000-08-21 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-07-25 2000-07-31 Completed 33.33% $41.46 $35.82 -13.65% Stop
2000-07-25 2000-07-31 Completed 33.33% $41.46 $35.82 -13.65% Stop
2000-07-19 2000-07-28 Completed 33.33% $42.51 $35.29 -17.04% Stop
2000-06-30 2000-07-25 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-06-30 2000-07-25 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-06-26 2000-07-19 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-06-19 2000-06-30 Completed 33.33% $48.77 $41.87 -14.19% Stop
2000-06-19 2000-06-30 Completed 33.33% $48.77 $41.87 -14.19% Stop
2000-06-05 2000-06-26 Completed 33.33% $50.50 $45.23 -10.49% Stop
2000-05-25 2000-06-19 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-05-25 2000-06-19 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-05-11 2000-06-05 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-05-10 2000-05-25 Completed 33.33% $41.91 $43.27 3.19% Stop
2000-05-10 2000-05-25 Completed 33.33% $41.91 $43.27 3.19% Stop
2000-05-08 2000-05-11 Completed 33.33% $46.71 $39.72 -15.01% Stop
2000-04-17 2000-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-17 2000-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-13 2000-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-06 2000-04-17 Completed 33.33% $47.02 $39.41 -16.23% Stop
2000-04-06 2000-04-17 Completed 33.33% $47.02 $39.41 -16.23% Stop
2000-04-06 2000-04-13 Completed 33.33% $47.02 $42.69 -9.26% Stop
2000-03-15 2000-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-15 2000-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-15 2000-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-01-10 2000-03-15 Completed 33.33% $29.66 $47.47 59.98% Stop
1999-11-15 2000-03-15 Completed 33.33% $30.43 $47.47 55.92% Stop
1999-11-15 2000-03-15 Completed 33.33% $30.43 $47.47 55.92% Stop
1999-12-16 2000-01-10 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1999-11-09 1999-12-16 Completed 33.33% $28.17 $30.09 6.76% Stop
1999-10-22 1999-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1999-10-22 1999-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1999-10-18 1999-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-11-20 1999-10-22 Completed 33.33% $11.64 $23.94 105.52% Stop
1998-10-29 1999-10-22 Completed 33.33% $9.24 $23.94 158.99% Stop
1999-04-16 1999-10-18 Completed 33.33% $16.31 $24.84 52.20% Stop
1999-03-24 1999-04-16 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1999-03-05 1999-03-24 Completed 33.33% $14.52 $13.97 -3.87% Stop
1999-02-10 1999-03-05 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1998-10-26 1999-02-10 Completed 33.33% $8.99 $13.08 45.41% Stop
1998-10-07 1998-11-20 Interest (CASH) 33.33% $1.00 $1.01 0.53% Interest Income
1998-10-07 1998-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-10-02 1998-10-26 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-09-22 1998-10-07 Completed 33.33% $8.55 $7.11 -16.93% Stop
1998-09-15 1998-10-07 Completed 33.33% $8.01 $7.11 -11.29% Stop
1998-09-22 1998-10-02 Completed 33.33% $8.55 $7.46 -12.76% Stop
1998-08-28 1998-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1998-08-28 1998-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1998-08-20 1998-09-15 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1998-07-17 1998-08-28 Completed 33.33% $9.43 $8.01 -15.11% Stop
1998-06-12 1998-08-28 Completed 33.33% $7.46 $8.01 7.25% Stop
1998-06-17 1998-08-20 Completed 33.33% $7.79 $8.86 13.69% Signal
1998-04-21 1998-07-17 Interest (CASH) 33.33% $1.00 $1.01 1.22% Interest Income
1998-05-26 1998-06-17 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-05-20 1998-06-12 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-04-02 1998-05-26 Completed 33.33% $8.47 $8.24 -2.78% Stop
1998-03-26 1998-05-20 Completed 33.33% $8.32 $8.79 5.60% Stop
1998-01-07 1998-04-21 Completed 33.33% $7.04 $9.26 31.41% Signal
1998-01-16 1998-04-02 Interest (CASH) 33.33% $1.00 $1.01 1.05% Interest Income
1998-03-04 1998-03-26 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-01-08 1998-03-04 Completed 33.33% $6.66 $8.15 22.41% Stop
1998-01-07 1998-01-16 Completed 33.33% $7.04 $6.84 -2.84% Signal
1997-12-15 1998-01-08 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-12-12 1998-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-12-12 1998-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-12-09 1997-12-15 Completed 33.33% $7.04 $6.11 -13.17% Stop
1997-11-18 1997-12-12 Completed 33.33% $7.57 $6.35 -16.25% Stop
1997-11-18 1997-12-12 Completed 33.33% $7.57 $6.35 -16.25% Stop
1997-11-14 1997-12-09 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-10-27 1997-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-10-27 1997-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-11-12 1997-11-14 Completed 33.33% $7.76 $7.23 -6.90% Stop
1997-10-21 1997-11-12 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-09-17 1997-10-27 Completed 33.33% $3.68 $8.27 124.40% Stop
1996-09-17 1997-10-27 Completed 33.33% $3.68 $8.27 124.40% Stop
1997-06-26 1997-10-21 Completed 33.33% $6.54 $9.24 41.14% Stop
1997-06-04 1997-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1997-04-17 1997-06-04 Completed 33.33% $6.33 $6.29 -0.64% Stop
1997-03-25 1997-04-17 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-03-11 1997-03-25 Completed 33.33% $6.33 $5.63 -11.04% Stop
1996-12-17 1997-03-11 Interest (CASH) 33.33% $1.00 $1.01 1.14% Interest Income
1996-11-19 1996-12-17 Completed 33.33% $4.01 $4.54 13.11% Signal
1996-10-28 1996-11-19 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-08-05 1996-10-28 Completed 33.33% $3.41 $3.70 8.67% Stop
1996-08-07 1996-09-17 Interest (CASH) 33.33% $1.00 $1.01 0.57% Interest Income
1996-03-26 1996-09-17 Interest (CASH) 33.33% $1.00 $1.02 2.46% Interest Income
1996-08-05 1996-08-07 Completed 33.33% $3.41 $3.47 1.85% Signal
1996-07-12 1996-08-05 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-07-12 1996-08-05 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-06-19 1996-07-12 Completed 33.33% $3.85 $3.43 -10.96% Stop
1996-05-09 1996-07-12 Completed 33.33% $4.01 $3.43 -14.43% Stop
1996-05-28 1996-06-19 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-04-01 1996-05-28 Completed 33.33% $3.73 $3.86 3.65% Stop
1995-11-24 1996-05-09 Interest (CASH) 33.33% $1.00 $1.02 2.31% Interest Income
1996-03-08 1996-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-02-07 1996-03-26 Completed 33.33% $4.02 $3.70 -7.81% Signal
1996-01-11 1996-03-08 Completed 33.33% $3.40 $3.53 3.72% Stop
1996-01-16 1996-02-07 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-12-18 1996-01-16 Completed 33.33% $3.47 $3.21 -7.65% Stop
1995-12-18 1996-01-11 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-12-04 1995-12-18 Completed 33.33% $4.02 $3.47 -13.68% Stop
1995-11-24 1995-12-18 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-11-09 1995-12-04 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-11-02 1995-11-24 Completed 33.33% $4.77 $3.87 -18.81% Stop
1995-11-02 1995-11-24 Completed 33.33% $4.77 $3.87 -18.81% Stop
1995-11-01 1995-11-09 Completed 33.33% $4.99 $4.53 -9.20% Stop
1995-10-11 1995-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-10-11 1995-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-10-10 1995-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-04-12 1995-10-11 Completed 33.33% $3.33 $5.34 60.21% Stop
1995-03-03 1995-10-11 Completed 33.33% $3.03 $5.34 76.29% Stop
1995-09-21 1995-10-10 Completed 33.33% $5.93 $4.97 -16.17% Stop
1995-08-29 1995-09-21 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1994-10-18 1995-08-29 Completed 33.33% $2.48 $5.12 106.39% Stop
1994-12-30 1995-04-12 Interest (CASH) 33.33% $1.00 $1.02 1.63% Interest Income
1994-09-27 1995-03-03 Interest (CASH) 33.33% $1.00 $1.02 2.38% Interest Income
1994-10-19 1994-12-30 Completed 33.33% $2.45 $2.77 12.67% Signal
1994-09-27 1994-10-19 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1994-09-26 1994-10-18 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1994-05-10 1994-09-27 Completed 33.33% $2.68 $2.49 -7.28% Stop
1994-05-09 1994-09-27 Completed 33.33% $2.69 $2.49 -7.74% Stop
1994-08-19 1994-09-26 Completed 33.33% $3.01 $2.49 -17.53% Stop
1994-07-28 1994-08-19 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1994-04-21 1994-07-28 Completed 33.33% $2.39 $2.71 13.28% Stop
1994-04-14 1994-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
1994-04-14 1994-05-09 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1994-03-29 1994-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
1994-02-28 1994-04-14 Completed 33.33% $2.86 $2.50 -12.51% Stop
1993-10-28 1994-04-14 Completed 33.33% $2.29 $2.50 9.09% Stop
1993-11-29 1994-03-29 Completed 33.33% $2.32 $2.81 21.07% Stop
1993-12-06 1994-02-28 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
1993-10-28 1993-12-06 Completed 33.33% $2.29 $2.22 -3.36% Signal
1993-11-04 1993-11-29 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-10-07 1993-11-04 Completed 33.33% $2.52 $2.16 -14.40% Stop
1993-10-06 1993-10-28 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-10-06 1993-10-28 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-09-15 1993-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1992-04-30 1993-10-06 Completed 33.33% $1.22 $2.54 108.59% Stop
1992-04-27 1993-10-06 Completed 33.33% $1.22 $2.54 108.59% Stop
1993-04-28 1993-09-15 Completed 33.33% $1.95 $2.69 37.88% Stop
1993-04-05 1993-04-28 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
1993-03-05 1993-04-05 Completed 33.33% $2.03 $1.92 -5.43% Stop
1993-02-10 1993-03-05 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1992-09-24 1993-02-10 Completed 33.33% $1.54 $1.86 20.61% Stop
1992-04-01 1992-09-24 Interest (CASH) 33.33% $1.00 $1.02 1.67% Interest Income
1991-10-24 1992-04-30 Interest (CASH) 33.33% $1.00 $1.02 2.12% Interest Income
1992-04-02 1992-04-27 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
1992-01-29 1992-04-02 Completed 33.33% $1.20 $1.12 -7.14% Stop
1992-03-30 1992-04-01 Completed 33.33% $1.14 $1.13 -1.20% Signal
1992-03-06 1992-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
1991-12-05 1992-03-06 Completed 33.33% $0.97 $1.20 24.45% Stop
1991-07-01 1992-01-29 Interest (CASH) 33.33% $1.00 $1.03 2.86% Interest Income
1988-09-30 1991-12-05 Interest (CASH) 33.33% $1.00 $1.25 24.68% Interest Income
1991-10-09 1991-10-24 Completed 33.33% $1.00 $1.06 5.55% Signal
1991-09-17 1991-10-09 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1991-07-24 1991-09-17 Completed 33.33% $1.10 $0.96 -12.93% Stop
1991-07-01 1991-07-24 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1991-05-29 1991-07-01 Completed 33.33% $1.27 $1.19 -6.59% Stop
1991-05-29 1991-07-01 Completed 33.33% $1.27 $1.19 -6.59% Stop
1991-05-06 1991-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1991-05-06 1991-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1991-03-19 1991-05-06 Completed 33.33% $1.36 $1.32 -3.05% Stop
1990-12-28 1991-05-06 Completed 33.33% $1.33 $1.32 -1.20% Stop
1990-09-13 1991-03-19 Interest (CASH) 33.33% $1.00 $1.03 3.45% Interest Income
1990-09-05 1990-12-28 Interest (CASH) 33.33% $1.00 $1.02 2.27% Interest Income
1990-08-23 1990-09-13 Completed 33.33% $0.88 $0.97 9.94% Signal
1990-08-14 1990-09-05 Completed 33.33% $0.97 $0.94 -3.51% Signal
1990-08-01 1990-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1990-07-23 1990-08-14 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1990-07-20 1990-08-01 Completed 33.33% $1.30 $1.06 -18.43% Stop
1990-04-04 1990-07-23 Completed 33.33% $1.22 $1.11 -8.56% Stop
1989-10-17 1990-07-20 Interest (CASH) 33.33% $1.00 $1.06 5.98% Interest Income
1989-09-07 1990-04-04 Interest (CASH) 33.33% $1.00 $1.04 4.48% Interest Income
1989-09-29 1989-10-17 Completed 33.33% $1.28 $1.18 -7.84% Signal
1989-08-15 1989-09-29 Interest (CASH) 33.33% $1.00 $1.01 0.96% Interest Income
1989-07-05 1989-09-07 Completed 33.33% $1.30 $1.29 -0.37% Signal
1989-07-03 1989-08-15 Completed 33.33% $1.29 $1.27 -1.01% Signal
1989-06-01 1989-07-05 Interest (CASH) 33.33% $1.00 $1.01 0.69% Interest Income
1988-01-21 1989-07-03 Interest (CASH) 33.33% $1.00 $1.12 11.57% Interest Income
1989-02-23 1989-06-01 Completed 33.33% $1.34 $1.46 8.67% Signal
1988-06-16 1989-02-23 Interest (CASH) 33.33% $1.00 $1.05 5.34% Interest Income
1988-08-12 1988-09-30 Completed 33.33% $1.32 $1.35 2.56% Signal
1988-07-21 1988-08-12 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-06-14 1988-07-21 Completed 33.33% $1.60 $1.38 -13.36% Stop
1988-05-16 1988-06-16 Completed 33.33% $1.44 $1.56 7.77% Signal
1988-05-20 1988-06-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-04-20 1988-05-20 Completed 33.33% $1.60 $1.41 -11.66% Stop
1988-04-22 1988-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-03-18 1988-04-22 Completed 33.33% $1.79 $1.49 -16.42% Stop
1988-03-28 1988-04-20 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-02-03 1988-03-28 Completed 33.33% $1.44 $1.52 5.64% Stop
1987-12-17 1988-03-18 Interest (CASH) 33.33% $1.00 $1.02 1.90% Interest Income
1988-01-12 1988-02-03 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-11-11 1988-01-21 Completed 33.33% $1.35 $1.46 7.71% Stop
1987-12-16 1988-01-12 Completed 33.33% $1.54 $1.67 8.63% Stop
1987-11-11 1987-12-17 Completed 33.33% $1.35 $1.60 18.04% Signal
1987-11-23 1987-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-11-09 1987-11-23 Completed 33.33% $1.44 $1.36 -5.60% Stop
1987-10-20 1987-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-20 1987-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-16 1987-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-02-26 1987-10-20 Completed 33.33% $1.68 $1.57 -6.33% Stop
1987-01-08 1987-10-20 Completed 33.33% $1.27 $1.57 23.30% Stop
1987-06-15 1987-10-16 Completed 33.33% $1.82 $2.22 21.81% Stop
1987-05-21 1987-06-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-11-12 1987-05-21 Completed 33.33% $1.24 $1.85 49.26% Stop
1986-11-17 1987-02-26 Interest (CASH) 33.33% $1.00 $1.02 2.09% Interest Income
1986-08-14 1987-01-08 Interest (CASH) 33.33% $1.00 $1.03 3.07% Interest Income
1986-07-11 1986-11-17 Completed 33.33% $1.25 $1.20 -3.82% Signal
1986-05-01 1986-11-12 Interest (CASH) 33.33% $1.00 $1.04 4.15% Interest Income
1986-07-11 1986-08-14 Completed 33.33% $1.25 $1.21 -3.00% Signal
1986-06-18 1986-07-11 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-06-18 1986-07-11 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-02-27 1986-06-18 Completed 33.33% $1.33 $1.28 -4.32% Stop
1986-01-06 1986-06-18 Completed 33.33% $1.11 $1.28 14.59% Stop
1986-04-25 1986-05-01 Completed 33.33% $1.54 $1.44 -6.49% Stop
1984-07-26 1986-04-25 Interest (CASH) 33.33% $1.00 $1.14 14.10% Interest Income
1984-10-09 1986-02-27 Interest (CASH) 33.33% $1.00 $1.11 11.00% Interest Income
1984-11-23 1986-01-06 Interest (CASH) 33.33% $1.00 $1.09 8.74% Interest Income
1984-11-06 1984-11-23 Completed 33.33% $1.26 $1.23 -2.66% Signal
1984-07-11 1984-11-06 Interest (CASH) 33.33% $1.00 $1.03 2.51% Interest Income
1984-08-06 1984-10-09 Completed 33.33% $1.38 $1.28 -7.73% Signal
1984-07-13 1984-08-06 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-06-22 1984-07-26 Completed 33.33% $1.30 $1.19 -8.61% Stop
1984-04-04 1984-07-13 Completed 33.33% $1.36 $1.21 -11.03% Stop
1984-06-06 1984-07-11 Completed 33.33% $1.34 $1.25 -6.99% Signal
1984-05-31 1984-06-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-04-30 1984-06-06 Interest (CASH) 33.33% $1.00 $1.01 0.78% Interest Income
1984-03-01 1984-05-31 Completed 33.33% $1.29 $1.31 1.19% Stop
1983-11-30 1984-04-30 Completed 33.33% $1.36 $1.44 5.30% Signal
1983-10-03 1984-04-04 Interest (CASH) 33.33% $1.00 $1.04 3.90% Interest Income
1984-02-07 1984-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-11-21 1984-02-07 Completed 33.33% $1.36 $1.25 -7.93% Stop
1983-06-14 1983-11-30 Interest (CASH) 33.33% $1.00 $1.04 3.59% Interest Income
1983-10-28 1983-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-08-22 1983-10-28 Completed 33.33% $1.11 $1.08 -2.53% Stop
1983-08-23 1983-10-03 Completed 33.33% $1.11 $1.13 2.09% Signal
1983-08-01 1983-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-07-29 1983-08-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-07-07 1983-08-01 Completed 33.33% $1.22 $1.09 -10.50% Stop
1983-07-07 1983-07-29 Completed 33.33% $1.22 $1.08 -11.31% Stop
1983-06-14 1983-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-06-14 1983-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-05-19 1983-06-14 Completed 33.33% $1.48 $1.17 -21.28% Stop
1983-05-19 1983-06-14 Completed 33.33% $1.48 $1.17 -21.28% Stop
1983-05-16 1983-06-14 Completed 33.33% $1.49 $1.17 -21.41% Stop
1983-04-27 1983-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-04-27 1983-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-04-22 1983-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-07-29 1983-04-27 Completed 33.33% $0.88 $1.46 66.14% Stop
1982-04-26 1983-04-27 Completed 33.33% $0.90 $1.46 61.74% Stop
1983-02-10 1983-04-22 Completed 33.33% $1.61 $1.45 -10.21% Stop
1982-12-10 1983-02-10 Interest (CASH) 33.33% $1.00 $1.01 1.29% Interest Income
1982-12-08 1982-12-10 Completed 33.33% $1.46 $1.36 -6.97% Stop
1981-12-18 1982-12-08 Interest (CASH) 33.33% $1.00 $1.08 7.60% Interest Income
1981-06-05 1982-07-29 Interest (CASH) 33.33% $1.00 $1.09 9.06% Interest Income
1981-02-18 1982-04-26 Interest (CASH) 33.33% $1.00 $1.09 9.36% Interest Income
1981-12-16 1981-12-18 Completed 33.33% $0.75 $0.75 -0.05% Signal
1981-11-23 1981-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-09-17 1981-11-23 Completed 33.33% $0.82 $0.73 -10.79% Stop
1981-08-25 1981-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-06-25 1981-08-25 Completed 33.33% $0.94 $0.81 -13.76% Stop
1981-06-03 1981-06-25 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-01-07 1981-06-05 Completed 33.33% $1.16 $1.00 -13.78% Signal
1981-02-26 1981-06-03 Completed 33.33% $1.04 $1.02 -1.35% Stop
1981-02-03 1981-02-26 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-01-07 1981-02-18 Completed 33.33% $1.16 $1.11 -4.75% Signal
1981-01-02 1981-02-03 Completed 33.33% $1.15 $1.03 -10.39% Stop
1980-12-12 1981-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-12-12 1981-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-12-09 1981-01-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-09-10 1980-12-12 Completed 33.33% $1.20 $1.16 -3.39% Stop
1980-07-29 1980-12-12 Completed 33.33% $0.99 $1.16 16.87% Stop
1980-10-22 1980-12-09 Completed 33.33% $1.29 $1.22 -5.62% Stop
1980-09-30 1980-10-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-04-01 1980-09-30 Completed 33.33% $0.77 $1.21 56.08% Stop
1980-04-25 1980-09-10 Interest (CASH) 33.33% $1.00 $1.03 2.88% Interest Income
1980-05-08 1980-07-29 Interest (CASH) 33.33% $1.00 $1.02 1.69% Interest Income
1980-04-17 1980-05-08 Completed 33.33% $0.75 $0.79 5.44% Signal
1980-04-09 1980-04-25 Completed 33.33% $0.79 $0.79 0.40% Signal
1980-03-25 1980-04-17 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-03-17 1980-04-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-03-10 1980-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-02-25 1980-03-25 Completed 33.33% $0.92 $0.78 -15.58% Stop
1979-11-14 1980-03-17 Completed 33.33% $0.83 $0.82 -1.16% Stop
1979-11-14 1980-03-10 Completed 33.33% $0.83 $0.87 4.90% Stop
1979-12-28 1980-02-25 Interest (CASH) 33.33% $1.00 $1.01 1.17% Interest Income
1979-11-14 1979-12-28 Completed 33.33% $0.83 $0.81 -1.72% Signal
1979-10-23 1979-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-10-23 1979-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-10-23 1979-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-08-23 1979-10-23 Completed 33.33% $0.91 $0.83 -8.34% Stop
1979-06-07 1979-10-23 Completed 33.33% $0.79 $0.83 4.97% Stop
1979-05-29 1979-10-23 Completed 33.33% $0.80 $0.83 3.92% Stop
1979-04-05 1979-08-23 Interest (CASH) 33.33% $1.00 $1.03 2.94% Interest Income
1979-05-08 1979-06-07 Interest (CASH) 33.33% $1.00 $1.01 0.63% Interest Income
1977-04-21 1979-05-29 Interest (CASH) 33.33% $1.00 $1.17 17.18% Interest Income
1979-04-09 1979-05-08 Completed 33.33% $0.80 $0.75 -6.64% Signal
1978-12-12 1979-04-09 Interest (CASH) 33.33% $1.00 $1.02 2.45% Interest Income
1978-08-24 1979-04-05 Completed 33.33% $0.80 $0.80 0.51% Signal
1978-06-06 1978-12-12 Completed 33.33% $0.76 $0.74 -2.48% Signal
1977-04-22 1978-08-24 Interest (CASH) 33.33% $1.00 $1.11 10.64% Interest Income
1977-10-20 1978-06-06 Interest (CASH) 33.33% $1.00 $1.05 4.81% Interest Income
1977-07-28 1977-10-20 Completed 33.33% $0.79 $0.67 -16.22% Stop
1977-04-22 1977-07-28 Interest (CASH) 33.33% $1.00 $1.02 1.99% Interest Income
1977-04-15 1977-04-22 Completed 33.33% $0.76 $0.72 -6.23% Stop
1977-04-15 1977-04-22 Completed 33.33% $0.76 $0.72 -6.23% Stop
1977-02-10 1977-04-21 Completed 33.33% $0.72 $0.74 3.23% Signal
1976-11-11 1977-04-15 Interest (CASH) 33.33% $1.00 $1.03 3.25% Interest Income
1976-07-30 1977-04-15 Interest (CASH) 33.33% $1.00 $1.06 5.50% Interest Income
1977-01-19 1977-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-11-09 1977-01-19 Completed 33.33% $0.90 $0.81 -10.41% Stop
1976-09-17 1976-11-11 Completed 33.33% $0.98 $0.86 -12.61% Stop
1976-10-15 1976-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-09-16 1976-10-15 Completed 33.33% $0.96 $0.92 -4.26% Stop
1976-08-25 1976-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-08-24 1976-09-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-03-15 1976-08-25 Completed 33.33% $1.01 $0.90 -10.45% Stop
1976-06-30 1976-08-24 Completed 33.33% $1.11 $0.95 -14.73% Stop
1976-01-21 1976-07-30 Completed 33.33% $0.97 $1.01 4.26% Signal
1976-06-08 1976-06-30 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-01-21 1976-06-08 Completed 33.33% $0.97 $0.99 1.83% Stop
1976-01-23 1976-03-15 Interest (CASH) 33.33% $1.00 $1.01 1.05% Interest Income
1975-08-26 1976-01-23 Completed 33.33% $0.79 $1.01 27.36% Signal
1975-09-30 1976-01-21 Interest (CASH) 33.33% $1.00 $1.02 2.36% Interest Income
1974-11-06 1976-01-21 Interest (CASH) 33.33% $1.00 $1.10 9.52% Interest Income
1975-08-26 1975-09-30 Completed 33.33% $0.79 $0.80 1.04% Signal
1975-08-04 1975-08-26 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-08-04 1975-08-26 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-04-29 1975-08-04 Completed 33.33% $0.89 $0.82 -8.12% Stop
1975-02-20 1975-08-04 Completed 33.33% $0.70 $0.82 16.99% Stop
1974-08-14 1975-04-29 Interest (CASH) 33.33% $1.00 $1.05 5.44% Interest Income
1974-08-14 1975-02-20 Interest (CASH) 33.33% $1.00 $1.04 3.97% Interest Income
1974-09-27 1974-11-06 Completed 33.33% $0.51 $0.67 29.86% Signal
1974-09-05 1974-09-27 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1974-08-16 1974-09-05 Completed 33.33% $0.64 $0.62 -2.05% Stop
1974-08-14 1974-08-16 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where TXN 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 TXN → ⚖️ Compare TXN vs Non-Correlated Assets →