Description
This is similar to 1xADM with shorter time frames and tighter stops.
This strategy uses the following risk-on assets: QQQ, SPY. with UBT being the risk off haven.
It will buy only one risk on asset at a time.
Trading happens on the NextOpen of the signal day
Details
Metrics
| Metric | Measure |
|---|---|
| AccountName | default |
| NoOfTrades | 328.00 |
| NoOfWins | 187.00 |
| NoOfLosses | 141.00 |
| SharpRatio | 1.00 |
| SortinoRatio | 1.28 |
| GrossProfit | $91234.20 |
| FirstDate | 2010-01-22 |
| LastDate | 2021-09-08 |
| FirstEquity | $10000.00 |
| FinalEquity | $101234.20 |
| OpenEquity | $82285.77 |
| LongEquity | $91234.20 |
| ShortEquity | $0.00 |
| PercentWins | 57.01% |
| AveWin | $911.35 |
| AveLoss | $-561.62 |
| AveWinLoss | 1.62 |
| Expectancy | 0.99% |
| AveDrawUp | 45.64% |
| AveDrawDown | -13.38% |
| MaxDrawDown | -23.77% |
| Kelly | 30.52% |
| Thrope | 79.77 |
| APR | 22.03% |
| CalmarRatio | 1.65 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
|---|---|---|---|---|---|---|---|---|---|
| UBT | 2010-01-22 | 2010-03-03 | $16.35 | $16.15 | Long | 503.0 | -1.21% | 1853.07 | 9888.33 |
| QQQ | 2010-03-03 | 2010-03-19 | $40.85 | $42.94 | Long | 197.0 | 5.11% | 2063.98 | 10368.42 |
| UBT | 2010-03-19 | 2010-04-15 | $16.14 | $15.45 | Long | 511.0 | -4.25% | 1831.70 | 10001.43 |
| QQQ | 2010-04-15 | 2010-05-06 | $44.66 | $42.85 | Long | 182.0 | -4.07% | 1761.83 | 10054.14 |
| UBT | 2010-05-06 | 2010-05-13 | $17.48 | $17.14 | Long | 450.0 | -1.95% | 1844.02 | 9385.10 |
| QQQ | 2010-05-13 | 2010-05-14 | $43.37 | $42.52 | Long | 176.0 | -1.94% | 1586.75 | 9448.13 |
| UBT | 2010-05-14 | 2010-09-07 | $17.48 | $22.18 | Long | 443.0 | 26.90% | 1963.74 | 11519.11 |
| UBT | 2010-09-07 | 2010-09-30 | $22.18 | $22.29 | Long | 426.0 | 0.49% | 2146.81 | 11369.00 |
| QQQ | 2010-09-30 | 2010-10-21 | $44.55 | $46.32 | Long | 209.0 | 3.98% | 2240.09 | 11648.15 |
| UBT | 2010-10-21 | 2010-11-05 | $20.89 | $19.63 | Long | 459.0 | -6.04% | 1934.11 | 11248.63 |
| QQQ | 2010-11-05 | 2010-11-10 | $48.26 | $48.14 | Long | 193.0 | -0.26% | 2545.34 | 11221.19 |
| UBT | 2010-11-10 | 2010-11-11 | $18.87 | $18.86 | Long | 460.0 | -0.02% | 2279.20 | 11304.23 |
| QQQ | 2010-11-11 | 2010-11-15 | $47.57 | $47.46 | Long | 188.0 | -0.23% | 2394.17 | 10968.99 |
| UBT | 2010-11-15 | 2010-11-26 | $18.39 | $18.94 | Long | 479.0 | 3.02% | 2304.04 | 11462.36 |
| QQQ | 2010-11-26 | 2010-11-29 | $47.48 | $47.39 | Long | 193.0 | -0.19% | 2002.52 | 11512.57 |
| UBT | 2010-11-29 | 2010-11-30 | $19.28 | $19.92 | Long | 490.0 | 3.31% | 2566.44 | 11746.39 |
| QQQ | 2010-11-30 | 2010-12-23 | $46.92 | $49.36 | Long | 196.0 | 5.19% | 2324.05 | 12237.41 |
| SPY | 2010-12-23 | 2011-01-04 | $102.23 | $103.61 | Long | 97.0 | 1.35% | 2267.17 | 12325.72 |
| QQQ | 2011-01-04 | 2011-01-21 | $50.03 | $50.81 | Long | 202.0 | 1.55% | 2632.15 | 12703.14 |
| UBT | 2011-01-21 | 2011-01-27 | $16.78 | $16.93 | Long | 590.0 | 0.90% | 2346.09 | 12650.14 |
| QQQ | 2011-01-27 | 2011-01-31 | $51.37 | $50.29 | Long | 200.0 | -2.10% | 2203.95 | 12328.30 |
| UBT | 2011-01-31 | 2011-02-02 | $17.11 | $16.94 | Long | 596.0 | -0.99% | 2352.94 | 12308.53 |
| QQQ | 2011-02-02 | 2011-02-03 | $51.29 | $51.22 | Long | 194.0 | -0.12% | 2491.28 | 12214.89 |
| UBT | 2011-02-03 | 2011-02-04 | $16.66 | $16.44 | Long | 588.0 | -1.37% | 2255.41 | 12179.96 |
| SPY | 2011-02-04 | 2011-02-07 | $106.46 | $106.95 | Long | 93.0 | 0.47% | 2308.19 | 12229.44 |
| QQQ | 2011-02-07 | 2011-02-23 | $51.80 | $51.36 | Long | 191.0 | -0.85% | 2469.24 | 12064.12 |
| SPY | 2011-02-23 | 2011-03-03 | $107.20 | $107.73 | Long | 90.0 | 0.49% | 2238.77 | 12265.85 |
| QQQ | 2011-03-03 | 2011-03-08 | $51.97 | $51.45 | Long | 191.0 | -1.01% | 2250.34 | 11945.20 |
| UBT | 2011-03-08 | 2011-03-09 | $16.81 | $16.74 | Long | 584.0 | -0.37% | 2339.23 | 12034.44 |
| SPY | 2011-03-09 | 2011-03-11 | $107.67 | $105.39 | Long | 90.0 | -2.12% | 1979.89 | 11717.43 |
| UBT | 2011-03-11 | 2011-03-31 | $17.49 | $17.70 | Long | 563.0 | 1.23% | 2409.39 | 11944.59 |
| SPY | 2011-03-31 | 2011-04-12 | $108.36 | $107.64 | Long | 88.0 | -0.66% | 2049.44 | 11936.91 |
| UBT | 2011-04-12 | 2011-04-29 | $17.07 | $18.16 | Long | 576.0 | 6.39% | 2388.71 | 12517.09 |
| QQQ | 2011-04-29 | 2011-05-02 | $53.27 | $53.41 | Long | 190.0 | 0.25% | 2342.53 | 12472.74 |
| SPY | 2011-05-02 | 2011-05-03 | $112.02 | $111.11 | Long | 91.0 | -0.81% | 2210.62 | 12483.87 |
| UBT | 2011-05-03 | 2011-07-07 | $18.49 | $18.66 | Long | 554.0 | 0.91% | 2227.53 | 12611.67 |
| QQQ | 2011-07-07 | 2011-07-12 | $53.19 | $52.40 | Long | 194.0 | -1.50% | 2067.60 | 12356.78 |
| UBT | 2011-07-12 | 2011-07-14 | $20.05 | $19.79 | Long | 515.0 | -1.27% | 2255.29 | 12116.13 |
| QQQ | 2011-07-14 | 2011-07-15 | $52.39 | $52.20 | Long | 191.0 | -0.36% | 2696.81 | 12394.85 |
| UBT | 2011-07-15 | 2011-09-28 | $19.25 | $28.87 | Long | 495.0 | 49.97% | 3158.68 | 17009.15 |
| UBT | 2011-09-28 | 2011-10-10 | $28.87 | $28.83 | Long | 479.0 | -0.11% | 3158.68 | 16939.60 |
| UBT | 2011-10-10 | 2011-10-28 | $28.83 | $25.92 | Long | 479.0 | -10.11% | 3106.01 | 15632.43 |
| SPY | 2011-10-28 | 2011-11-01 | $105.66 | $100.73 | Long | 118.0 | -4.66% | 1436.43 | 15155.01 |
| UBT | 2011-11-01 | 2011-11-04 | $29.79 | $28.35 | Long | 455.0 | -4.85% | 2653.67 | 14358.28 |
| SPY | 2011-11-04 | 2011-11-07 | $103.37 | $103.51 | Long | 113.0 | 0.13% | 2734.72 | 14442.40 |
| QQQ | 2011-11-07 | 2011-11-08 | $52.32 | $53.12 | Long | 222.0 | 1.52% | 2815.30 | 14293.88 |
| UBT | 2011-11-08 | 2011-11-09 | $28.85 | $29.56 | Long | 406.0 | 2.48% | 3477.59 | 14660.80 |
| SPY | 2011-11-09 | 2011-11-10 | $103.09 | $103.01 | Long | 110.0 | -0.08% | 3265.50 | 14754.28 |
| UBT | 2011-11-10 | 2011-12-12 | $28.79 | $29.41 | Long | 401.0 | 2.16% | 3093.74 | 14987.49 |
| SPY | 2011-12-12 | 2011-12-14 | $103.14 | $101.17 | Long | 116.0 | -1.91% | 2294.43 | 15173.11 |
| UBT | 2011-12-14 | 2011-12-22 | $30.35 | $30.45 | Long | 413.0 | 0.33% | 2964.40 | 14931.56 |
| SPY | 2011-12-22 | 2012-01-09 | $103.53 | $106.33 | Long | 115.0 | 2.70% | 2752.24 | 15174.14 |
| UBT | 2012-01-09 | 2012-01-11 | $29.90 | $30.08 | Long | 416.0 | 0.58% | 3180.45 | 15308.39 |
| SPY | 2012-01-11 | 2012-01-18 | $106.94 | $107.42 | Long | 113.0 | 0.45% | 2915.05 | 15455.73 |
| QQQ | 2012-01-18 | 2012-03-05 | $53.46 | $58.91 | Long | 232.0 | 10.18% | 3095.81 | 16428.08 |
| UBT | 2012-03-05 | 2012-03-12 | $29.19 | $28.93 | Long | 462.0 | -0.90% | 3236.42 | 16476.32 |
| QQQ | 2012-03-12 | 2012-04-11 | $59.03 | $60.71 | Long | 224.0 | 2.84% | 3328.42 | 16802.88 |
| UBT | 2012-04-11 | 2012-06-19 | $28.62 | $34.19 | Long | 472.0 | 19.48% | 3262.36 | 19553.61 |
| QQQ | 2012-06-19 | 2012-06-22 | $58.29 | $57.36 | Long | 278.0 | -1.60% | 3728.69 | 18982.27 |
| UBT | 2012-06-22 | 2012-06-25 | $34.02 | $34.27 | Long | 455.0 | 0.72% | 3957.00 | 19146.63 |
| QQQ | 2012-06-25 | 2012-06-26 | $57.33 | $56.86 | Long | 268.0 | -0.81% | 3763.11 | 19203.87 |
| UBT | 2012-06-26 | 2012-06-28 | $34.14 | $34.85 | Long | 452.0 | 2.08% | 4028.35 | 19462.05 |
| QQQ | 2012-06-28 | 2012-06-29 | $56.94 | $57.81 | Long | 272.0 | 1.52% | 3652.22 | 19859.54 |
| SPY | 2012-06-29 | 2012-07-02 | $113.38 | $114.45 | Long | 142.0 | 0.95% | 3615.82 | 19935.23 |
| QQQ | 2012-07-02 | 2012-07-05 | $58.59 | $59.10 | Long | 278.0 | 0.86% | 3741.68 | 20031.18 |
| SPY | 2012-07-05 | 2012-07-06 | $114.81 | $113.61 | Long | 142.0 | -1.04% | 3714.41 | 19741.51 |
| QQQ | 2012-07-06 | 2012-07-09 | $58.98 | $58.41 | Long | 274.0 | -0.96% | 3824.49 | 19711.97 |
| SPY | 2012-07-09 | 2012-07-20 | $113.53 | $114.85 | Long | 140.0 | 1.16% | 3457.14 | 20037.98 |
| UBT | 2012-07-20 | 2012-08-15 | $36.07 | $32.42 | Long | 456.0 | -10.10% | 3554.41 | 18123.40 |
| UBT | 2012-08-15 | 2012-08-20 | $32.42 | $31.80 | Long | 453.0 | -1.92% | 3386.09 | 17991.37 |
| QQQ | 2012-08-20 | 2012-08-21 | $62.28 | $62.61 | Long | 234.0 | 0.53% | 3489.16 | 18255.94 |
| UBT | 2012-08-21 | 2012-08-22 | $31.76 | $32.83 | Long | 458.0 | 3.37% | 3888.84 | 18621.11 |
| QQQ | 2012-08-22 | 2012-08-23 | $62.02 | $62.16 | Long | 236.0 | 0.22% | 3183.71 | 18588.32 |
| UBT | 2012-08-23 | 2012-08-29 | $33.50 | $33.70 | Long | 459.0 | 0.59% | 3422.52 | 18647.50 |
| QQQ | 2012-08-29 | 2012-09-06 | $62.41 | $62.42 | Long | 244.0 | 0.01% | 3962.13 | 18492.15 |
| UBT | 2012-09-06 | 2012-09-07 | $33.93 | $34.38 | Long | 433.0 | 1.35% | 3725.22 | 18862.79 |
| QQQ | 2012-09-07 | 2012-09-12 | $63.28 | $62.65 | Long | 239.0 | -0.99% | 3563.24 | 18699.27 |
| SPY | 2012-09-12 | 2012-10-09 | $121.09 | $122.70 | Long | 125.0 | 1.33% | 3689.31 | 18980.22 |
| UBT | 2012-10-09 | 2012-11-30 | $31.96 | $34.00 | Long | 476.0 | 6.41% | 3816.39 | 19875.85 |
| SPY | 2012-11-30 | 2012-12-06 | $119.84 | $119.19 | Long | 134.0 | -0.54% | 3623.44 | 19675.22 |
| UBT | 2012-12-06 | 2012-12-12 | $34.47 | $33.36 | Long | 469.0 | -3.21% | 3607.03 | 19215.17 |
| SPY | 2012-12-12 | 2012-12-13 | $121.41 | $120.92 | Long | 129.0 | -0.40% | 4060.29 | 19293.52 |
| UBT | 2012-12-13 | 2012-12-18 | $32.50 | $32.09 | Long | 466.0 | -1.28% | 3471.90 | 19159.77 |
| SPY | 2012-12-18 | 2012-12-27 | $121.41 | $120.40 | Long | 128.0 | -0.83% | 3634.00 | 19071.97 |
| UBT | 2012-12-27 | 2013-01-02 | $32.38 | $31.25 | Long | 471.0 | -3.46% | 2583.05 | 18458.19 |
| SPY | 2013-01-02 | 2013-04-08 | $123.22 | $132.43 | Long | 128.0 | 7.48% | 3623.65 | 19347.64 |
| UBT | 2013-04-08 | 2013-04-11 | $33.08 | $31.75 | Long | 481.0 | -4.02% | 3599.38 | 18942.00 |
| SPY | 2013-04-11 | 2013-04-16 | $135.36 | $133.30 | Long | 113.0 | -1.52% | 3722.09 | 18704.77 |
| UBT | 2013-04-16 | 2013-04-25 | $32.62 | $32.79 | Long | 458.0 | 0.52% | 3480.01 | 18758.06 |
| SPY | 2013-04-25 | 2013-04-29 | $135.05 | $135.33 | Long | 113.0 | 0.21% | 3514.18 | 18619.22 |
| UBT | 2013-04-29 | 2013-04-30 | $33.53 | $33.41 | Long | 455.0 | -0.37% | 3637.17 | 18754.63 |
| SPY | 2013-04-30 | 2013-05-02 | $135.84 | $135.34 | Long | 111.0 | -0.37% | 3591.50 | 18731.34 |
| UBT | 2013-05-02 | 2013-05-03 | $33.71 | $32.88 | Long | 447.0 | -2.45% | 2833.90 | 18329.35 |
| QQQ | 2013-05-03 | 2013-05-16 | $66.34 | $68.03 | Long | 233.0 | 2.54% | 3554.48 | 18643.71 |
| SPY | 2013-05-16 | 2013-05-17 | $141.40 | $141.54 | Long | 107.0 | 0.10% | 3629.03 | 18770.70 |
| QQQ | 2013-05-17 | 2013-05-21 | $68.19 | $68.40 | Long | 221.0 | 0.31% | 3640.73 | 18754.38 |
| SPY | 2013-05-21 | 2013-06-03 | $142.50 | $139.73 | Long | 106.0 | -1.95% | 3647.71 | 18466.56 |
| QQQ | 2013-06-03 | 2013-06-04 | $67.60 | $67.80 | Long | 219.0 | 0.29% | 3487.74 | 18414.52 |
| SPY | 2013-06-04 | 2013-07-05 | $140.25 | $139.30 | Long | 107.0 | -0.68% | 3447.69 | 18420.08 |
| QQQ | 2013-07-05 | 2013-07-08 | $67.02 | $67.47 | Long | 223.0 | 0.68% | 3461.30 | 18502.60 |
| SPY | 2013-07-08 | 2013-07-12 | $140.50 | $143.52 | Long | 107.0 | 2.15% | 3481.26 | 18875.44 |
| QQQ | 2013-07-12 | 2013-07-22 | $69.40 | $69.26 | Long | 221.0 | -0.20% | 3681.07 | 18795.55 |
| SPY | 2013-07-22 | 2013-07-29 | $145.25 | $144.63 | Long | 104.0 | -0.43% | 3483.77 | 18724.46 |
| QQQ | 2013-07-29 | 2013-08-16 | $69.58 | $69.88 | Long | 219.0 | 0.43% | 3643.22 | 18643.73 |
| UBT | 2013-08-16 | 2013-08-23 | $23.89 | $23.43 | Long | 634.0 | -1.90% | 3310.53 | 18488.32 |
| QQQ | 2013-08-23 | 2013-08-28 | $70.98 | $69.45 | Long | 214.0 | -2.15% | 3389.53 | 18055.58 |
| UBT | 2013-08-28 | 2013-08-30 | $24.68 | $24.95 | Long | 599.0 | 1.10% | 3424.45 | 18225.06 |
| QQQ | 2013-08-30 | 2013-09-03 | $70.34 | $70.40 | Long | 212.0 | 0.08% | 3985.93 | 18318.57 |
| UBT | 2013-09-03 | 2013-09-05 | $24.30 | $23.75 | Long | 591.0 | -2.26% | 3185.04 | 18041.07 |
| QQQ | 2013-09-05 | 2013-10-09 | $71.00 | $71.82 | Long | 209.0 | 1.15% | 3625.60 | 18104.46 |
| UBT | 2013-10-09 | 2013-10-11 | $25.03 | $25.19 | Long | 582.0 | 0.63% | 3475.71 | 18395.07 |
| QQQ | 2013-10-11 | 2013-11-19 | $72.96 | $77.19 | Long | 203.0 | 5.80% | 3847.77 | 19119.13 |
| SPY | 2013-11-19 | 2013-11-25 | $154.51 | $156.07 | Long | 99.0 | 1.00% | 3628.83 | 19329.96 |
| QQQ | 2013-11-25 | 2014-01-28 | $77.96 | $79.51 | Long | 201.0 | 1.99% | 3772.30 | 19623.66 |
| UBT | 2014-01-28 | 2014-01-29 | $25.88 | $26.10 | Long | 612.0 | 0.86% | 3982.84 | 19713.76 |
| QQQ | 2014-01-29 | 2014-01-30 | $79.21 | $80.04 | Long | 199.0 | 1.05% | 3932.19 | 19844.03 |
| UBT | 2014-01-30 | 2014-01-31 | $26.15 | $26.55 | Long | 611.0 | 1.52% | 4229.34 | 20288.76 |
| QQQ | 2014-01-31 | 2014-02-03 | $79.62 | $80.18 | Long | 200.0 | 0.70% | 3882.98 | 20713.56 |
| UBT | 2014-02-03 | 2014-02-12 | $26.46 | $25.61 | Long | 619.0 | -3.23% | 3504.69 | 19735.47 |
| QQQ | 2014-02-12 | 2014-03-17 | $82.81 | $83.40 | Long | 196.0 | 0.72% | 3935.50 | 19915.36 |
| SPY | 2014-03-17 | 2014-03-19 | $160.77 | $162.58 | Long | 99.0 | 1.13% | 3696.04 | 19937.34 |
| QQQ | 2014-03-19 | 2014-03-24 | $84.64 | $83.67 | Long | 193.0 | -1.14% | 3912.78 | 19724.54 |
| SPY | 2014-03-24 | 2014-03-27 | $162.57 | $160.75 | Long | 98.0 | -1.12% | 3364.17 | 19699.43 |
| UBT | 2014-03-27 | 2014-04-02 | $27.49 | $26.47 | Long | 593.0 | -3.71% | 3480.37 | 19093.27 |
| SPY | 2014-04-02 | 2014-04-03 | $164.01 | $164.60 | Long | 95.0 | 0.36% | 3631.62 | 19160.42 |
| UBT | 2014-04-03 | 2014-06-06 | $26.52 | $29.05 | Long | 584.0 | 9.57% | 3932.83 | 20627.40 |
| QQQ | 2014-06-06 | 2014-06-12 | $86.80 | $86.83 | Long | 192.0 | 0.03% | 3891.77 | 20890.55 |
| UBT | 2014-06-12 | 2014-06-16 | $28.57 | $29.11 | Long | 585.0 | 1.89% | 4085.40 | 20964.10 |
| QQQ | 2014-06-16 | 2014-06-19 | $86.33 | $87.21 | Long | 195.0 | 1.02% | 4000.40 | 21096.32 |
| SPY | 2014-06-19 | 2014-06-25 | $170.92 | $169.86 | Long | 100.0 | -0.62% | 3693.16 | 20908.91 |
| UBT | 2014-06-25 | 2014-06-30 | $29.51 | $29.70 | Long | 586.0 | 0.64% | 4021.98 | 21134.37 |
| QQQ | 2014-06-30 | 2014-07-09 | $88.02 | $88.77 | Long | 194.0 | 0.85% | 3980.62 | 21357.93 |
| UBT | 2014-07-09 | 2014-08-20 | $29.41 | $31.19 | Long | 587.0 | 6.05% | 4134.23 | 22304.87 |
| QQQ | 2014-08-20 | 2014-08-21 | $92.62 | $92.76 | Long | 196.0 | 0.15% | 4220.17 | 22525.21 |
| UBT | 2014-08-21 | 2014-08-27 | $31.25 | $32.30 | Long | 579.0 | 3.35% | 4505.40 | 22920.47 |
| QQQ | 2014-08-27 | 2014-08-29 | $93.49 | $93.60 | Long | 197.0 | 0.12% | 4394.15 | 22749.89 |
| UBT | 2014-08-29 | 2014-09-02 | $33.13 | $32.72 | Long | 560.0 | -1.23% | 4298.82 | 22721.68 |
| QQQ | 2014-09-02 | 2014-09-05 | $93.97 | $93.53 | Long | 196.0 | -0.46% | 4357.22 | 22308.48 |
| UBT | 2014-09-05 | 2014-09-09 | $31.73 | $31.25 | Long | 576.0 | -1.49% | 4220.14 | 22212.36 |
| QQQ | 2014-09-09 | 2014-09-10 | $93.98 | $93.35 | Long | 193.0 | -0.68% | 4537.00 | 22265.24 |
| UBT | 2014-09-10 | 2014-10-29 | $30.78 | $33.10 | Long | 575.0 | 7.55% | 4301.76 | 23566.21 |
| QQQ | 2014-10-29 | 2014-11-18 | $94.00 | $96.98 | Long | 205.0 | 3.17% | 4781.72 | 24243.97 |
| UBT | 2014-11-18 | 2014-11-19 | $33.45 | $33.25 | Long | 580.0 | -0.60% | 4368.26 | 23997.42 |
| QQQ | 2014-11-19 | 2014-11-20 | $97.51 | $96.76 | Long | 202.0 | -0.77% | 4159.69 | 23707.26 |
| UBT | 2014-11-20 | 2014-11-25 | $33.83 | $34.16 | Long | 584.0 | 0.98% | 4661.01 | 24106.63 |
| QQQ | 2014-11-25 | 2014-12-01 | $98.71 | $99.54 | Long | 197.0 | 0.84% | 4382.88 | 23836.34 |
| UBT | 2014-12-01 | 2014-12-19 | $35.64 | $36.64 | Long | 558.0 | 2.81% | 4489.68 | 24896.43 |
| QQQ | 2014-12-19 | 2014-12-24 | $98.25 | $98.60 | Long | 207.0 | 0.36% | 4874.79 | 24876.28 |
| SPY | 2014-12-24 | 2014-12-29 | $183.72 | $183.90 | Long | 109.0 | 0.10% | 4689.07 | 24935.02 |
| QQQ | 2014-12-29 | 2014-12-30 | $99.17 | $98.96 | Long | 204.0 | -0.21% | 4833.34 | 24818.46 |
| SPY | 2014-12-30 | 2015-01-07 | $183.89 | $177.89 | Long | 109.0 | -3.26% | 4628.41 | 24327.14 |
| UBT | 2015-01-07 | 2015-01-08 | $40.57 | $40.16 | Long | 483.0 | -1.00% | 4207.87 | 24211.19 |
| SPY | 2015-01-08 | 2015-01-14 | $180.18 | $176.33 | Long | 110.0 | -2.14% | 4704.29 | 23690.51 |
| QQQ | 2015-01-14 | 2015-01-16 | $94.97 | $94.05 | Long | 199.0 | -0.98% | 4035.72 | 23040.75 |
| UBT | 2015-01-16 | 2015-02-06 | $42.70 | $41.26 | Long | 454.0 | -3.35% | 3914.34 | 22626.42 |
| QQQ | 2015-02-06 | 2015-02-09 | $98.21 | $97.08 | Long | 192.0 | -1.15% | 4468.81 | 22541.48 |
| SPY | 2015-02-09 | 2015-02-11 | $180.85 | $182.48 | Long | 100.0 | 0.90% | 4388.97 | 22741.54 |
| UBT | 2015-02-11 | 2015-02-13 | $39.84 | $39.71 | Long | 460.0 | -0.34% | 4270.98 | 22759.64 |
| QQQ | 2015-02-13 | 2015-03-09 | $100.45 | $101.71 | Long | 183.0 | 1.25% | 4339.44 | 22795.20 |
| UBT | 2015-03-09 | 2015-03-16 | $36.94 | $38.64 | Long | 502.0 | 4.59% | 4852.16 | 23909.49 |
| QQQ | 2015-03-16 | 2015-03-17 | $99.92 | $100.55 | Long | 189.0 | 0.64% | 4255.67 | 23957.26 |
| UBT | 2015-03-17 | 2015-03-19 | $39.12 | $40.80 | Long | 501.0 | 4.29% | 4382.08 | 24707.26 |
| QQQ | 2015-03-19 | 2015-03-27 | $102.09 | $99.53 | Long | 199.0 | -2.51% | 4981.19 | 24430.45 |
| UBT | 2015-03-27 | 2015-03-31 | $40.01 | $40.15 | Long | 480.0 | 0.33% | 4593.65 | 24097.75 |
| QQQ | 2015-03-31 | 2015-04-02 | $100.81 | $99.59 | Long | 195.0 | -1.20% | 4679.77 | 24091.74 |
| SPY | 2015-04-02 | 2015-04-09 | $182.40 | $184.32 | Long | 106.0 | 1.05% | 4530.79 | 24350.73 |
| QQQ | 2015-04-09 | 2015-05-01 | $100.96 | $102.34 | Long | 195.0 | 1.37% | 4713.34 | 24130.13 |
| UBT | 2015-05-01 | 2015-06-04 | $37.24 | $33.16 | Long | 531.0 | -10.94% | 4543.30 | 22288.29 |
| QQQ | 2015-06-04 | 2015-06-05 | $103.98 | $103.65 | Long | 171.0 | -0.32% | 4278.89 | 22170.64 |
| UBT | 2015-06-05 | 2015-06-08 | $33.07 | $33.09 | Long | 544.0 | 0.07% | 4378.21 | 22106.25 |
| QQQ | 2015-06-08 | 2015-06-17 | $103.48 | $103.22 | Long | 173.0 | -0.25% | 4114.81 | 22235.70 |
| SPY | 2015-06-17 | 2015-06-18 | $186.81 | $187.45 | Long | 97.0 | 0.34% | 4251.24 | 22493.77 |
| QQQ | 2015-06-18 | 2015-06-30 | $103.72 | $102.05 | Long | 174.0 | -1.61% | 3742.19 | 21936.88 |
| UBT | 2015-06-30 | 2015-09-10 | $32.85 | $34.79 | Long | 556.0 | 5.89% | 3846.54 | 23049.11 |
| UBT | 2015-09-10 | 2015-10-29 | $34.79 | $36.21 | Long | 553.0 | 4.11% | 4429.36 | 23930.90 |
| QQQ | 2015-10-29 | 2015-10-30 | $108.02 | $108.39 | Long | 180.0 | 0.34% | 4877.97 | 24070.63 |
| UBT | 2015-10-30 | 2015-11-03 | $35.63 | $35.31 | Long | 535.0 | -0.90% | 4173.40 | 23875.36 |
| QQQ | 2015-11-03 | 2015-11-06 | $108.86 | $108.96 | Long | 180.0 | 0.10% | 4842.17 | 23598.56 |
| UBT | 2015-11-06 | 2015-11-09 | $34.26 | $33.44 | Long | 553.0 | -2.39% | 4286.20 | 23201.05 |
| QQQ | 2015-11-09 | 2015-11-10 | $108.84 | $107.51 | Long | 175.0 | -1.22% | 4219.65 | 23297.20 |
| UBT | 2015-11-10 | 2015-12-01 | $33.60 | $35.36 | Long | 562.0 | 5.23% | 4697.03 | 24205.49 |
| QQQ | 2015-12-01 | 2015-12-03 | $108.95 | $109.22 | Long | 178.0 | 0.25% | 5285.87 | 23839.30 |
| UBT | 2015-12-03 | 2016-03-07 | $34.85 | $39.80 | Long | 541.0 | 14.20% | 5248.82 | 26950.40 |
| SPY | 2016-03-07 | 2016-03-23 | $179.72 | $184.97 | Long | 120.0 | 2.92% | 5353.66 | 27909.64 |
| UBT | 2016-03-23 | 2016-04-12 | $39.66 | $41.47 | Long | 557.0 | 4.57% | 5461.39 | 28634.40 |
| QQQ | 2016-04-12 | 2016-04-18 | $104.04 | $105.64 | Long | 221.0 | 1.54% | 5459.85 | 28971.98 |
| SPY | 2016-04-18 | 2016-05-06 | $188.29 | $184.92 | Long | 124.0 | -1.79% | 4861.57 | 28330.49 |
| UBT | 2016-05-06 | 2016-05-09 | $41.35 | $41.23 | Long | 569.0 | -0.30% | 5219.96 | 28355.65 |
| SPY | 2016-05-09 | 2016-05-13 | $186.29 | $186.87 | Long | 124.0 | 0.31% | 5174.28 | 28719.29 |
| UBT | 2016-05-13 | 2016-05-31 | $41.68 | $40.30 | Long | 557.0 | -3.33% | 5022.70 | 27631.80 |
| QQQ | 2016-05-31 | 2016-06-08 | $105.59 | $105.68 | Long | 214.0 | 0.08% | 5369.42 | 27693.66 |
| SPY | 2016-06-08 | 2016-06-14 | $191.97 | $188.49 | Long | 116.0 | -1.81% | 4984.99 | 26942.96 |
| UBT | 2016-06-14 | 2016-06-21 | $44.95 | $43.84 | Long | 495.0 | -2.47% | 5243.01 | 26698.93 |
| SPY | 2016-06-21 | 2016-06-22 | $189.75 | $190.07 | Long | 113.0 | 0.17% | 5376.49 | 26762.76 |
| UBT | 2016-06-22 | 2016-07-11 | $43.29 | $50.93 | Long | 493.0 | 17.64% | 6015.58 | 30509.17 |
| SPY | 2016-07-11 | 2016-07-21 | $194.20 | $197.64 | Long | 126.0 | 1.77% | 5741.69 | 30842.38 |
| QQQ | 2016-07-21 | 2016-10-18 | $108.99 | $113.75 | Long | 231.0 | 4.37% | 6438.02 | 32365.08 |
| UBT | 2016-10-18 | 2016-10-20 | $42.35 | $43.44 | Long | 604.0 | 2.59% | 6514.63 | 32685.37 |
| QQQ | 2016-10-20 | 2016-10-21 | $113.26 | $113.38 | Long | 231.0 | 0.10% | 6296.79 | 32661.87 |
| UBT | 2016-10-21 | 2016-11-11 | $43.36 | $36.76 | Long | 609.0 | -15.23% | 5735.84 | 28720.59 |
| SPY | 2016-11-11 | 2016-12-29 | $197.83 | $206.74 | Long | 116.0 | 4.50% | 5997.86 | 29687.70 |
| QQQ | 2016-12-29 | 2016-12-30 | $115.70 | $115.77 | Long | 205.0 | 0.06% | 5722.98 | 29603.04 |
| SPY | 2016-12-30 | 2017-01-09 | $206.97 | $208.98 | Long | 116.0 | 0.97% | 5461.78 | 30024.36 |
| QQQ | 2017-01-09 | 2017-03-08 | $117.80 | $126.04 | Long | 208.0 | 7.00% | 6561.60 | 31876.81 |
| UBT | 2017-03-08 | 2017-03-20 | $33.85 | $34.59 | Long | 742.0 | 2.20% | 6250.74 | 32261.85 |
| QQQ | 2017-03-20 | 2017-03-21 | $127.35 | $127.99 | Long | 204.0 | 0.50% | 6015.53 | 32856.85 |
| UBT | 2017-03-21 | 2017-03-30 | $34.89 | $36.04 | Long | 755.0 | 3.29% | 6240.78 | 33279.14 |
| QQQ | 2017-03-30 | 2017-04-04 | $127.90 | $127.59 | Long | 211.0 | -0.24% | 5892.81 | 33011.66 |
| UBT | 2017-04-04 | 2017-04-07 | $36.26 | $36.56 | Long | 752.0 | 0.80% | 6697.28 | 33378.27 |
| QQQ | 2017-04-07 | 2017-04-10 | $127.68 | $127.80 | Long | 209.0 | 0.09% | 6668.13 | 33417.18 |
| UBT | 2017-04-10 | 2017-04-21 | $36.18 | $37.78 | Long | 739.0 | 4.42% | 6603.85 | 34558.20 |
| QQQ | 2017-04-21 | 2017-05-17 | $128.37 | $134.03 | Long | 218.0 | 4.41% | 5908.13 | 36300.85 |
| UBT | 2017-05-17 | 2017-06-05 | $37.07 | $38.57 | Long | 807.0 | 4.04% | 6503.86 | 37027.98 |
| QQQ | 2017-06-05 | 2017-06-08 | $138.76 | $139.05 | Long | 220.0 | 0.21% | 7299.83 | 37042.16 |
| UBT | 2017-06-08 | 2017-06-09 | $38.54 | $38.16 | Long | 773.0 | -1.00% | 6901.32 | 36014.17 |
| QQQ | 2017-06-09 | 2017-06-13 | $139.05 | $135.44 | Long | 215.0 | -2.59% | 7083.71 | 36165.51 |
| UBT | 2017-06-13 | 2017-06-14 | $38.12 | $38.98 | Long | 759.0 | 2.23% | 7222.25 | 36422.45 |
| QQQ | 2017-06-14 | 2017-06-15 | $136.32 | $133.83 | Long | 216.0 | -1.82% | 6464.67 | 36211.11 |
| UBT | 2017-06-15 | 2017-06-26 | $39.24 | $40.79 | Long | 756.0 | 3.95% | 7135.66 | 36998.75 |
| QQQ | 2017-06-26 | 2017-06-30 | $137.74 | $133.86 | Long | 219.0 | -2.82% | 7175.23 | 36392.69 |
| SPY | 2017-06-30 | 2017-07-12 | $225.20 | $226.14 | Long | 130.0 | 0.42% | 6618.58 | 36668.47 |
| UBT | 2017-07-12 | 2017-07-13 | $38.01 | $37.84 | Long | 788.0 | -0.47% | 6650.21 | 36467.86 |
| QQQ | 2017-07-13 | 2017-07-25 | $136.62 | $139.96 | Long | 218.0 | 2.44% | 7731.79 | 36953.24 |
| UBT | 2017-07-25 | 2017-09-05 | $38.07 | $40.61 | Long | 773.0 | 6.67% | 8063.63 | 38940.14 |
| QQQ | 2017-09-05 | 2017-09-21 | $141.18 | $141.20 | Long | 220.0 | 0.01% | 7617.23 | 39065.87 |
| SPY | 2017-09-21 | 2017-10-09 | $233.41 | $237.85 | Long | 135.0 | 1.90% | 7385.74 | 39645.72 |
| QQQ | 2017-10-09 | 2017-10-23 | $143.74 | $144.86 | Long | 225.0 | 0.78% | 7749.88 | 39806.70 |
| SPY | 2017-10-23 | 2017-10-24 | $240.51 | $239.69 | Long | 134.0 | -0.34% | 8052.21 | 39823.71 |
| UBT | 2017-10-24 | 2017-10-25 | $38.01 | $37.37 | Long | 837.0 | -1.70% | 7262.45 | 39216.63 |
| SPY | 2017-10-25 | 2017-10-26 | $239.30 | $239.12 | Long | 134.0 | -0.07% | 7252.10 | 39017.78 |
| UBT | 2017-10-26 | 2017-10-30 | $37.71 | $38.22 | Long | 850.0 | 1.37% | 7578.14 | 39848.59 |
| QQQ | 2017-10-30 | 2017-10-31 | $146.87 | $147.80 | Long | 219.0 | 0.64% | 7340.42 | 39943.47 |
| UBT | 2017-10-31 | 2017-11-03 | $38.63 | $39.37 | Long | 844.0 | 1.91% | 7680.93 | 40758.16 |
| QQQ | 2017-11-03 | 2017-11-08 | $148.14 | $149.52 | Long | 222.0 | 0.93% | 7514.51 | 40658.65 |
| UBT | 2017-11-08 | 2017-11-13 | $40.14 | $38.94 | Long | 831.0 | -3.01% | 8016.40 | 40026.48 |
| QQQ | 2017-11-13 | 2017-11-14 | $148.85 | $149.04 | Long | 214.0 | 0.12% | 7527.12 | 40074.22 |
| UBT | 2017-11-14 | 2017-11-17 | $38.92 | $39.67 | Long | 832.0 | 1.92% | 7772.02 | 40397.37 |
| QQQ | 2017-11-17 | 2017-11-30 | $150.27 | $150.20 | Long | 218.0 | -0.05% | 7748.06 | 40671.34 |
| SPY | 2017-11-30 | 2017-12-15 | $246.38 | $249.21 | Long | 133.0 | 1.15% | 7881.71 | 41137.91 |
| QQQ | 2017-12-15 | 2017-12-27 | $152.13 | $152.48 | Long | 217.0 | 0.23% | 7835.02 | 40962.69 |
| SPY | 2017-12-27 | 2018-01-03 | $251.02 | $252.51 | Long | 132.0 | 0.59% | 7476.95 | 41461.11 |
| QQQ | 2018-01-03 | 2018-02-05 | $154.54 | $158.85 | Long | 218.0 | 2.79% | 8306.11 | 43038.71 |
| UBT | 2018-02-05 | 2018-02-27 | $35.58 | $34.97 | Long | 950.0 | -1.73% | 7651.21 | 41094.36 |
| QQQ | 2018-02-27 | 2018-02-28 | $166.04 | $164.87 | Long | 204.0 | -0.70% | 7926.96 | 41524.13 |
| UBT | 2018-02-28 | 2018-03-07 | $35.08 | $35.29 | Long | 951.0 | 0.62% | 8418.41 | 41824.18 |
| QQQ | 2018-03-07 | 2018-03-27 | $162.92 | $161.60 | Long | 203.0 | -0.81% | 8132.99 | 41883.78 |
| UBT | 2018-03-27 | 2018-04-18 | $35.97 | $36.94 | Long | 920.0 | 2.71% | 7598.89 | 42190.77 |
| QQQ | 2018-04-18 | 2018-04-23 | $162.07 | $159.13 | Long | 213.0 | -1.81% | 8281.66 | 41526.56 |
| UBT | 2018-04-23 | 2018-04-24 | $35.18 | $35.02 | Long | 944.0 | -0.47% | 7850.13 | 40474.26 |
| QQQ | 2018-04-24 | 2018-04-25 | $158.71 | $154.89 | Long | 211.0 | -2.41% | 8563.86 | 40619.45 |
| SPY | 2018-04-25 | 2018-04-26 | $247.81 | $249.59 | Long | 129.0 | 0.72% | 7783.68 | 40902.94 |
| UBT | 2018-04-26 | 2018-04-27 | $34.79 | $35.21 | Long | 948.0 | 1.23% | 7323.94 | 40695.43 |
| QQQ | 2018-04-27 | 2018-05-01 | $160.38 | $156.63 | Long | 211.0 | -2.34% | 7624.82 | 40175.78 |
| UBT | 2018-05-01 | 2018-05-02 | $35.56 | $35.45 | Long | 921.0 | -0.29% | 7343.68 | 40028.00 |
| QQQ | 2018-05-02 | 2018-05-04 | $159.11 | $157.19 | Long | 207.0 | -1.20% | 7393.62 | 39851.66 |
| UBT | 2018-05-04 | 2018-05-07 | $35.66 | $35.65 | Long | 911.0 | -0.04% | 6736.69 | 39989.34 |
| QQQ | 2018-05-07 | 2018-07-23 | $161.62 | $174.50 | Long | 205.0 | 7.97% | 8701.88 | 41932.98 |
| UBT | 2018-07-23 | 2018-08-23 | $36.51 | $37.60 | Long | 926.0 | 2.99% | 8350.20 | 43532.03 |
| QQQ | 2018-08-23 | 2018-08-24 | $176.73 | $177.38 | Long | 199.0 | 0.37% | 8391.90 | 43780.49 |
| SPY | 2018-08-24 | 2018-08-27 | $271.21 | $273.50 | Long | 130.0 | 0.84% | 8258.89 | 44129.57 |
| QQQ | 2018-08-27 | 2018-09-07 | $179.34 | $176.50 | Long | 199.0 | -1.58% | 8325.31 | 43226.13 |
| UBT | 2018-09-07 | 2018-10-09 | $36.07 | $32.45 | Long | 972.0 | -10.03% | 7708.80 | 40242.52 |
| UBT | 2018-10-09 | 2019-02-20 | $32.45 | $37.75 | Long | 991.0 | 16.33% | 8168.40 | 45194.80 |
| SPY | 2019-02-20 | 2019-02-21 | $265.80 | $265.70 | Long | 139.0 | -0.04% | 8910.09 | 45000.86 |
| UBT | 2019-02-21 | 2019-02-25 | $37.35 | $37.37 | Long | 969.0 | 0.07% | 7983.58 | 44977.07 |
| QQQ | 2019-02-25 | 2019-03-01 | $171.15 | $171.38 | Long | 217.0 | 0.13% | 8763.26 | 44790.10 |
| UBT | 2019-03-01 | 2019-03-04 | $36.41 | $36.30 | Long | 1000.0 | -0.31% | 8670.87 | 44828.07 |
| QQQ | 2019-03-04 | 2019-03-05 | $172.46 | $171.49 | Long | 211.0 | -0.56% | 8405.77 | 45169.36 |
| UBT | 2019-03-05 | 2019-07-02 | $36.45 | $45.16 | Long | 1000.0 | 23.90% | 10639.70 | 53748.59 |
| QQQ | 2019-07-02 | 2019-07-03 | $186.63 | $187.90 | Long | 230.0 | 0.68% | 9712.97 | 54277.68 |
| UBT | 2019-07-03 | 2019-09-11 | $45.79 | $50.52 | Long | 964.0 | 10.32% | 10934.36 | 58768.27 |
| QQQ | 2019-09-11 | 2019-09-17 | $188.41 | $189.10 | Long | 252.0 | 0.37% | 11375.83 | 58741.06 |
| SPY | 2019-09-17 | 2019-09-25 | $289.64 | $287.12 | Long | 163.0 | -0.87% | 10579.40 | 56930.51 |
| UBT | 2019-09-25 | 2019-10-29 | $52.54 | $48.80 | Long | 906.0 | -7.11% | 10530.60 | 54420.26 |
| UBT | 2019-10-29 | 2019-12-17 | $48.80 | $48.94 | Long | 907.0 | 0.28% | 10598.20 | 54888.35 |
| QQQ | 2019-12-17 | 2020-01-13 | $207.11 | $217.26 | Long | 214.0 | 4.90% | 11023.25 | 57227.94 |
| UBT | 2020-01-13 | 2020-01-17 | $48.70 | $48.45 | Long | 946.0 | -0.51% | 9524.97 | 56876.37 |
| QQQ | 2020-01-17 | 2020-01-23 | $221.17 | $221.62 | Long | 214.0 | 0.21% | 10062.03 | 57021.74 |
| UBT | 2020-01-23 | 2020-03-11 | $50.80 | $69.88 | Long | 923.0 | 37.55% | 20263.98 | 71810.13 |
| UBT | 2020-03-11 | 2020-03-16 | $69.88 | $64.84 | Long | 777.0 | -7.20% | 10796.82 | 73428.19 |
| UBT | 2020-03-16 | 2020-03-19 | $64.84 | $54.07 | Long | 923.0 | -16.61% | 14311.67 | 62226.91 |
| UBT | 2020-03-19 | 2020-04-20 | $54.07 | $70.49 | Long | 858.0 | 30.35% | 15274.07 | 74614.86 |
| QQQ | 2020-04-20 | 2020-04-21 | $211.79 | $209.05 | Long | 281.0 | -1.29% | 11054.15 | 73735.13 |
| UBT | 2020-04-21 | 2020-04-30 | $73.47 | $70.70 | Long | 857.0 | -3.77% | 12693.81 | 71365.31 |
| QQQ | 2020-04-30 | 2020-05-05 | $218.33 | $215.84 | Long | 270.0 | -1.14% | 15650.74 | 71450.99 |
| UBT | 2020-05-05 | 2020-05-06 | $68.05 | $66.67 | Long | 813.0 | -2.03% | 11482.13 | 69742.97 |
| QQQ | 2020-05-06 | 2020-05-07 | $217.79 | $220.19 | Long | 268.0 | 1.10% | 14023.69 | 72293.05 |
| UBT | 2020-05-07 | 2020-05-11 | $66.67 | $66.56 | Long | 847.0 | -0.17% | 13158.94 | 71261.41 |
| QQQ | 2020-05-11 | 2020-05-12 | $221.85 | $225.82 | Long | 258.0 | 1.79% | 14414.94 | 72725.03 |
| UBT | 2020-05-12 | 2020-05-27 | $65.75 | $65.47 | Long | 867.0 | -0.43% | 14197.92 | 71576.08 |
| QQQ | 2020-05-27 | 2020-06-01 | $227.01 | $230.75 | Long | 251.0 | 1.65% | 13882.81 | 72201.21 |
| UBT | 2020-06-01 | 2020-06-02 | $65.51 | $65.14 | Long | 889.0 | -0.56% | 12895.16 | 72071.61 |
| QQQ | 2020-06-02 | 2020-07-08 | $232.78 | $256.53 | Long | 253.0 | 10.20% | 14687.86 | 78106.56 |
| UBT | 2020-07-08 | 2020-07-16 | $67.07 | $69.72 | Long | 941.0 | 3.96% | 16922.84 | 80564.55 |
| QQQ | 2020-07-16 | 2020-08-28 | $256.56 | $290.62 | Long | 247.0 | 13.27% | 19730.81 | 88154.28 |
| UBT | 2020-08-28 | 2020-08-31 | $65.01 | $64.80 | Long | 1061.0 | -0.32% | 17064.45 | 88902.64 |
| QQQ | 2020-08-31 | 2020-09-01 | $291.51 | $295.92 | Long | 245.0 | 1.51% | 17183.63 | 91465.09 |
| UBT | 2020-09-01 | 2020-09-11 | $65.15 | $67.19 | Long | 1111.0 | 3.13% | 19541.68 | 90806.76 |
| QQQ | 2020-09-11 | 2020-09-14 | $272.78 | $272.73 | Long | 265.0 | -0.02% | 18003.81 | 91597.19 |
| UBT | 2020-09-14 | 2020-09-15 | $67.47 | $66.97 | Long | 1094.0 | -0.74% | 15835.99 | 91312.26 |
| QQQ | 2020-09-15 | 2020-09-18 | $277.33 | $270.09 | Long | 272.0 | -2.61% | 16647.02 | 88277.48 |
| SPY | 2020-09-18 | 2020-09-22 | $331.75 | $325.02 | Long | 219.0 | -2.03% | 14950.42 | 88482.64 |
| QQQ | 2020-09-22 | 2020-09-25 | $268.92 | $264.70 | Long | 271.0 | -1.57% | 16403.12 | 86575.54 |
| UBT | 2020-09-25 | 2020-09-28 | $67.84 | $67.57 | Long | 1036.0 | -0.40% | 13685.71 | 86559.43 |
| QQQ | 2020-09-28 | 2020-10-28 | $275.45 | $276.96 | Long | 264.0 | 0.55% | 14391.06 | 86166.66 |
| UBT | 2020-10-28 | 2020-11-06 | $64.77 | $63.34 | Long | 1118.0 | -2.21% | 15041.64 | 85451.34 |
| QQQ | 2020-11-06 | 2020-11-09 | $292.35 | $296.06 | Long | 240.0 | 1.27% | 20074.30 | 86167.60 |
| UBT | 2020-11-09 | 2020-11-10 | $60.46 | $59.68 | Long | 1092.0 | -1.29% | 18490.06 | 84814.28 |
| QQQ | 2020-11-10 | 2020-11-11 | $284.06 | $284.72 | Long | 235.0 | 0.23% | 16299.18 | 85451.66 |
| SPY | 2020-11-11 | 2020-11-27 | $352.55 | $359.91 | Long | 196.0 | 2.09% | 16146.68 | 87012.45 |
| QQQ | 2020-11-27 | 2021-01-07 | $297.04 | $309.54 | Long | 238.0 | 4.21% | 16585.36 | 90401.21 |
| SPY | 2021-01-07 | 2021-01-11 | $373.63 | $375.37 | Long | 196.0 | 0.47% | 17025.43 | 89796.76 |
| QQQ | 2021-01-11 | 2021-01-13 | $315.23 | $313.44 | Long | 232.0 | -0.57% | 17512.33 | 89953.35 |
| SPY | 2021-01-13 | 2021-01-21 | $376.20 | $381.97 | Long | 192.0 | 1.53% | 16243.81 | 91127.46 |
| QQQ | 2021-01-21 | 2021-02-23 | $324.37 | $316.24 | Long | 230.0 | -2.51% | 16374.15 | 89515.85 |
| SPY | 2021-02-23 | 2021-04-06 | $382.13 | $404.42 | Long | 190.0 | 5.83% | 16903.05 | 93234.51 |
| QQQ | 2021-04-06 | 2021-04-21 | $330.35 | $334.70 | Long | 231.0 | 1.32% | 16376.67 | 94476.87 |
| UBT | 2021-04-21 | 2021-04-22 | $48.44 | $48.71 | Long | 1607.0 | 0.56% | 17553.76 | 93982.54 |
| SPY | 2021-04-22 | 2021-05-13 | $414.52 | $405.72 | Long | 186.0 | -2.12% | 18882.66 | 92986.30 |
| UBT | 2021-05-13 | 2021-05-17 | $45.99 | $46.62 | Long | 1612.0 | 1.37% | 17440.93 | 94058.07 |
| SPY | 2021-05-17 | 2021-06-08 | $414.02 | $421.71 | Long | 185.0 | 1.86% | 17716.31 | 95081.96 |
| QQQ | 2021-06-08 | 2021-07-08 | $338.01 | $355.74 | Long | 230.0 | 5.25% | 16405.58 | 99323.23 |
| UBT | 2021-07-08 | 2021-07-13 | $55.31 | $53.76 | Long | 1503.0 | -2.80% | 19008.38 | 97291.10 |
| QQQ | 2021-07-13 | 2021-07-14 | $362.03 | $364.83 | Long | 216.0 | 0.77% | 19946.91 | 98837.16 |
| UBT | 2021-07-14 | 2021-08-12 | $53.15 | $53.29 | Long | 1465.0 | 0.26% | 19027.72 | 98414.20 |
| QQQ | 2021-08-12 | 2021-08-13 | $365.69 | $367.89 | Long | 216.0 | 0.60% | 18001.16 | 100211.21 |
| UBT | 2021-08-13 | 2021-09-02 | $53.84 | $55.68 | Long | 1495.0 | 3.42% | 19501.18 | 100906.78 |
| QQQ | 2021-09-02 | 2021-09-08 | $381.97 | $381.93 | Long | 214.0 | -0.01% | 18948.43 | 101445.46 |
Signals
| Strategy | Ratio | Size | Ticker | Date | State | Type | Profit | Tick |
|---|---|---|---|---|---|---|---|---|
| 1xADM-d | 0.90 | 0.81 | UBT | 2021-09-07 | Hold | Long | 2.97% | EOD |