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 and TIP being risk off havens.
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 | 318.00 |
| NoOfWins | 172.00 |
| NoOfLosses | 146.00 |
| SharpRatio | 0.77 |
| SortinoRatio | 0.98 |
| GrossProfit | $44777.93 |
| FirstDate | 2010-01-22 |
| LastDate | 2023-01-10 |
| FirstEquity | $10000.00 |
| FinalEquity | $54777.93 |
| OpenEquity | $29043.75 |
| LongEquity | $44777.93 |
| ShortEquity | $0.00 |
| PercentWins | 54.09% |
| AveWin | 2.96% |
| AveLoss | -1.54% |
| AveWinLoss | 1.92 |
| Expectancy | 0.89% |
| AveDrawUp | 37.68% |
| AveDrawDown | -12.83% |
| MaxDrawDown | -24.44% |
| Kelly | 30.14% |
| Thorpe | 71.81 |
| APR | 14.02% |
| CalmarRatio | 1.09 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | 2010-01-22 | 2010-01-25 | $40.16 | $39.32 | Long | 132.0 | -2.10% | 2863.25 | 9881.56 |
| TIP | 2010-01-25 | 2010-02-12 | $76.37 | $75.93 | Long | 92.0 | -0.58% | 2789.36 | 9858.43 |
| TBF | 2010-02-12 | 2010-02-16 | $48.35 | $48.63 | Long | 146.0 | 0.58% | 2850.06 | 9917.35 |
| TIP | 2010-02-16 | 2010-02-17 | $75.69 | $75.90 | Long | 93.0 | 0.27% | 4508.27 | 9917.04 |
| QQQ | 2010-02-17 | 2010-05-21 | $39.42 | $38.70 | Long | 137.0 | -1.83% | 2447.20 | 9640.34 |
| UBT | 2010-05-21 | 2010-05-28 | $19.48 | $18.29 | Long | 378.0 | -6.10% | 5979.92 | 9336.12 |
| QQQ | 2010-05-28 | 2010-06-01 | $40.74 | $40.30 | Long | 83.0 | -1.07% | 2456.85 | 9260.23 |
| UBT | 2010-06-01 | 2010-06-03 | $18.71 | $17.92 | Long | 367.0 | -4.25% | 5703.30 | 9056.93 |
| QQQ | 2010-06-03 | 2010-06-07 | $41.11 | $40.21 | Long | 81.0 | -2.20% | 2452.59 | 9086.17 |
| UBT | 2010-06-07 | 2010-08-05 | $18.81 | $19.71 | Long | 346.0 | 4.78% | 4331.72 | 9282.81 |
| QQQ | 2010-08-05 | 2010-08-11 | $41.51 | $40.79 | Long | 119.0 | -1.73% | 2440.56 | 9270.80 |
| UBT | 2010-08-11 | 2010-09-07 | $20.26 | $22.12 | Long | 333.0 | 9.18% | 2573.25 | 9887.94 |
| UBT | 2010-09-07 | 2010-09-29 | $22.12 | $22.55 | Long | 327.0 | 1.96% | 2878.39 | 9945.20 |
| QQQ | 2010-09-29 | 2010-10-22 | $43.90 | $45.68 | Long | 161.0 | 4.06% | 3056.17 | 10362.18 |
| UBT | 2010-10-22 | 2010-10-27 | $20.33 | $19.98 | Long | 353.0 | -1.73% | 2863.76 | 10091.76 |
| TIP | 2010-10-27 | 2010-11-01 | $82.34 | $83.03 | Long | 88.0 | 0.84% | 2687.84 | 10017.74 |
| UBT | 2010-11-01 | 2010-11-02 | $20.56 | $20.43 | Long | 364.0 | -0.60% | 2985.27 | 10126.45 |
| TIP | 2010-11-02 | 2010-11-03 | $83.03 | $83.35 | Long | 86.0 | 0.38% | 2859.83 | 10178.12 |
| QQQ | 2010-11-03 | 2011-03-17 | $47.05 | $49.08 | Long | 155.0 | 4.31% | 6803.34 | 10463.59 |
| SPY | 2011-03-17 | 2011-03-23 | $101.79 | $102.98 | Long | 36.0 | 1.16% | 6762.61 | 10545.81 |
| QQQ | 2011-03-23 | 2011-05-24 | $49.31 | $50.99 | Long | 76.0 | 3.41% | 3017.82 | 10716.58 |
| UBT | 2011-05-24 | 2011-05-26 | $19.10 | $19.25 | Long | 399.0 | 0.79% | 6902.05 | 10726.23 |
| SPY | 2011-05-26 | 2011-06-01 | $105.45 | $107.43 | Long | 36.0 | 1.88% | 6920.04 | 10694.93 |
| QQQ | 2011-06-01 | 2011-06-03 | $52.02 | $50.54 | Long | 74.0 | -2.85% | 2945.79 | 10617.68 |
| UBT | 2011-06-03 | 2011-06-30 | $19.63 | $18.63 | Long | 393.0 | -5.07% | 2894.98 | 10248.73 |
| TIP | 2011-06-30 | 2011-07-07 | $84.76 | $84.84 | Long | 87.0 | 0.11% | 2796.46 | 10323.49 |
| QQQ | 2011-07-07 | 2011-07-12 | $52.68 | $51.89 | Long | 142.0 | -1.50% | 2647.06 | 10138.62 |
| UBT | 2011-07-12 | 2011-07-13 | $19.99 | $19.76 | Long | 376.0 | -1.17% | 2812.13 | 10053.86 |
| QQQ | 2011-07-13 | 2011-07-15 | $51.89 | $51.69 | Long | 140.0 | -0.38% | 3080.65 | 10173.10 |
| UBT | 2011-07-15 | 2011-07-21 | $19.20 | $19.17 | Long | 363.0 | -0.16% | 2789.73 | 10080.02 |
| QQQ | 2011-07-21 | 2011-07-26 | $52.52 | $53.23 | Long | 138.0 | 1.35% | 2755.33 | 10142.65 |
| UBT | 2011-07-26 | 2011-09-28 | $19.32 | $28.79 | Long | 382.0 | 49.01% | 3820.49 | 13769.01 |
| UBT | 2011-09-28 | 2011-10-10 | $28.79 | $28.76 | Long | 345.0 | -0.11% | 3849.24 | 13719.12 |
| UBT | 2011-10-10 | 2011-10-31 | $28.76 | $27.18 | Long | 344.0 | -5.49% | 3495.94 | 13557.47 |
| UBT | 2011-10-31 | 2012-01-24 | $27.18 | $28.83 | Long | 357.0 | 6.10% | 3813.12 | 13731.18 |
| UBT | 2012-01-24 | 2012-01-26 | $28.83 | $28.90 | Long | 346.0 | 0.22% | 3930.54 | 13738.42 |
| QQQ | 2012-01-26 | 2012-05-07 | $54.59 | $57.97 | Long | 181.0 | 6.18% | 3868.58 | 14393.98 |
| UBT | 2012-05-07 | 2012-05-09 | $29.98 | $30.60 | Long | 352.0 | 2.05% | 9522.89 | 14682.71 |
| QQQ | 2012-05-09 | 2012-05-10 | $57.48 | $58.24 | Long | 89.0 | 1.32% | 4435.59 | 14836.58 |
| UBT | 2012-05-10 | 2012-08-15 | $29.77 | $32.33 | Long | 345.0 | 8.61% | 4357.07 | 15553.89 |
| TIP | 2012-08-15 | 2012-08-16 | $94.40 | $94.11 | Long | 119.0 | -0.31% | 4285.54 | 15665.70 |
| TBF | 2012-08-16 | 2012-08-23 | $28.82 | $28.21 | Long | 391.0 | -2.12% | 4059.44 | 15338.65 |
| UBT | 2012-08-23 | 2012-08-27 | $33.41 | $33.72 | Long | 337.0 | 0.94% | 4453.68 | 15436.92 |
| TIP | 2012-08-27 | 2012-08-28 | $95.38 | $95.66 | Long | 115.0 | 0.29% | 4250.52 | 15420.92 |
| UBT | 2012-08-28 | 2012-08-29 | $34.05 | $33.60 | Long | 329.0 | -1.32% | 4206.94 | 15276.52 |
| TIP | 2012-08-29 | 2012-09-04 | $95.68 | $95.69 | Long | 116.0 | 0.01% | 4305.81 | 15316.49 |
| QQQ | 2012-09-04 | 2012-10-03 | $61.46 | $62.40 | Long | 179.0 | 1.54% | 7238.15 | 15487.40 |
| SPY | 2012-10-03 | 2012-10-04 | $119.39 | $120.01 | Long | 69.0 | 0.52% | 7112.90 | 15532.02 |
| QQQ | 2012-10-04 | 2012-10-08 | $62.73 | $62.13 | Long | 134.0 | -0.95% | 4400.88 | 15441.58 |
| SPY | 2012-10-08 | 2012-10-15 | $119.97 | $118.02 | Long | 92.0 | -1.63% | 4333.50 | 15252.62 |
| TIP | 2012-10-15 | 2012-10-16 | $96.68 | $96.53 | Long | 113.0 | -0.16% | 4421.77 | 15083.05 |
| UBT | 2012-10-16 | 2012-10-17 | $32.59 | $31.56 | Long | 332.0 | -3.16% | 6739.25 | 14931.14 |
| SPY | 2012-10-17 | 2012-10-19 | $120.01 | $119.93 | Long | 68.0 | -0.06% | 4110.83 | 14772.09 |
| TBF | 2012-10-19 | 2012-10-22 | $28.99 | $28.74 | Long | 372.0 | -0.87% | 4215.20 | 14785.29 |
| TIP | 2012-10-22 | 2012-10-25 | $96.23 | $95.80 | Long | 110.0 | -0.45% | 3987.25 | 14724.25 |
| TBF | 2012-10-25 | 2012-10-31 | $28.94 | $28.41 | Long | 372.0 | -1.84% | 4036.78 | 14597.84 |
| TIP | 2012-10-31 | 2012-11-08 | $96.50 | $97.19 | Long | 109.0 | 0.72% | 4120.78 | 14978.53 |
| UBT | 2012-11-08 | 2012-11-26 | $33.15 | $33.85 | Long | 317.0 | 2.09% | 4299.97 | 14859.46 |
| TIP | 2012-11-26 | 2012-11-28 | $96.79 | $97.15 | Long | 109.0 | 0.37% | 4031.09 | 14760.50 |
| UBT | 2012-11-28 | 2012-11-29 | $34.25 | $33.65 | Long | 317.0 | -1.75% | 4119.88 | 14723.44 |
| TIP | 2012-11-29 | 2012-11-30 | $97.06 | $97.39 | Long | 109.0 | 0.34% | 4194.42 | 14736.28 |
| SPY | 2012-11-30 | 2012-12-04 | $117.12 | $116.55 | Long | 90.0 | -0.49% | 9505.96 | 14678.90 |
| QQQ | 2012-12-04 | 2012-12-06 | $59.51 | $58.63 | Long | 87.0 | -1.49% | 6801.62 | 14640.06 |
| SPY | 2012-12-06 | 2012-12-07 | $116.49 | $117.44 | Long | 67.0 | 0.82% | 4180.26 | 14667.02 |
| TIP | 2012-12-07 | 2012-12-12 | $98.04 | $97.93 | Long | 107.0 | -0.11% | 4098.10 | 14622.57 |
| SPY | 2012-12-12 | 2012-12-28 | $118.66 | $116.72 | Long | 89.0 | -1.63% | 4079.31 | 14481.65 |
| TIP | 2012-12-28 | 2013-01-02 | $97.26 | $96.44 | Long | 107.0 | -0.84% | 6329.61 | 14451.01 |
| SPY | 2013-01-02 | 2013-01-14 | $120.43 | $121.90 | Long | 67.0 | 1.23% | 4135.59 | 14506.45 |
| QQQ | 2013-01-14 | 2013-01-16 | $60.95 | $60.81 | Long | 170.0 | -0.22% | 4120.58 | 14493.68 |
| SPY | 2013-01-16 | 2013-01-17 | $121.80 | $122.58 | Long | 85.0 | 0.63% | 4073.39 | 14545.76 |
| QQQ | 2013-01-17 | 2013-01-18 | $61.21 | $61.05 | Long | 171.0 | -0.25% | 4075.05 | 14538.44 |
| SPY | 2013-01-18 | 2013-01-24 | $122.80 | $123.78 | Long | 85.0 | 0.80% | 4267.24 | 14591.64 |
| QQQ | 2013-01-24 | 2013-01-25 | $60.76 | $60.94 | Long | 170.0 | 0.30% | 4178.92 | 14653.06 |
| SPY | 2013-01-25 | 2013-01-29 | $124.39 | $124.29 | Long | 84.0 | -0.07% | 6738.19 | 14631.35 |
| QQQ | 2013-01-29 | 2013-02-05 | $61.10 | $60.82 | Long | 129.0 | -0.45% | 4228.00 | 14632.55 |
| SPY | 2013-02-05 | 2013-02-06 | $124.78 | $124.92 | Long | 83.0 | 0.11% | 4001.19 | 14599.20 |
| QQQ | 2013-02-06 | 2013-02-07 | $61.24 | $61.34 | Long | 173.0 | 0.16% | 4072.32 | 14595.96 |
| SPY | 2013-02-07 | 2013-02-11 | $125.49 | $125.93 | Long | 84.0 | 0.35% | 4053.32 | 14648.77 |
| QQQ | 2013-02-11 | 2013-02-13 | $61.97 | $61.89 | Long | 171.0 | -0.13% | 4143.59 | 14623.91 |
| SPY | 2013-02-13 | 2013-02-14 | $126.42 | $125.89 | Long | 83.0 | -0.42% | 4116.04 | 14640.24 |
| QQQ | 2013-02-14 | 2013-02-21 | $61.62 | $61.01 | Long | 170.0 | -1.01% | 4213.83 | 14450.16 |
| SPY | 2013-02-21 | 2013-03-06 | $125.28 | $128.50 | Long | 82.0 | 2.57% | 4081.17 | 14692.11 |
| QQQ | 2013-03-06 | 2013-03-14 | $62.76 | $62.75 | Long | 170.0 | -0.03% | 4240.44 | 14776.10 |
| SPY | 2013-03-14 | 2013-03-15 | $129.72 | $129.92 | Long | 81.0 | 0.15% | 4153.50 | 14726.54 |
| QQQ | 2013-03-15 | 2013-03-21 | $62.78 | $62.18 | Long | 169.0 | -0.96% | 4212.18 | 14634.72 |
| SPY | 2013-03-21 | 2013-03-27 | $129.01 | $129.42 | Long | 81.0 | 0.32% | 9460.19 | 14737.75 |
| QQQ | 2013-03-27 | 2013-04-04 | $62.32 | $62.47 | Long | 84.0 | 0.23% | 4149.98 | 14745.95 |
| TIP | 2013-04-04 | 2013-04-05 | $96.86 | $97.71 | Long | 109.0 | 0.88% | 3741.12 | 14900.05 |
| UBT | 2013-04-05 | 2013-05-07 | $32.72 | $31.86 | Long | 338.0 | -2.62% | 4050.73 | 14491.08 |
| QQQ | 2013-05-07 | 2013-05-08 | $66.21 | $66.03 | Long | 158.0 | -0.26% | 4098.22 | 14498.30 |
| UBT | 2013-05-08 | 2013-05-09 | $31.76 | $31.96 | Long | 327.0 | 0.62% | 4080.21 | 14556.12 |
| QQQ | 2013-05-09 | 2013-06-24 | $66.25 | $63.98 | Long | 158.0 | -3.43% | 9176.45 | 14177.81 |
| SPY | 2013-06-24 | 2013-06-26 | $131.91 | $133.97 | Long | 38.0 | 1.56% | 9141.99 | 14270.91 |
| QQQ | 2013-06-26 | 2014-02-06 | $64.88 | $78.29 | Long | 79.0 | 20.68% | 4489.41 | 15306.43 |
| UBT | 2014-02-06 | 2014-02-07 | $25.87 | $25.77 | Long | 419.0 | -0.35% | 9722.78 | 15355.51 |
| QQQ | 2014-02-07 | 2014-03-14 | $79.52 | $82.36 | Long | 70.0 | 3.58% | 3868.16 | 15405.03 |
| UBT | 2014-03-14 | 2014-03-21 | $27.02 | $26.26 | Long | 430.0 | -2.81% | 6923.72 | 15014.96 |
| QQQ | 2014-03-21 | 2014-03-24 | $84.06 | $82.86 | Long | 98.0 | -1.42% | 4113.53 | 15214.49 |
| UBT | 2014-03-24 | 2014-04-11 | $26.59 | $27.94 | Long | 411.0 | 5.05% | 10329.27 | 15577.37 |
| SPY | 2014-04-11 | 2014-04-14 | $154.89 | $155.56 | Long | 34.0 | 0.43% | 4195.86 | 15379.33 |
| UBT | 2014-04-14 | 2014-04-23 | $28.49 | $27.91 | Long | 401.0 | -2.01% | 4368.50 | 15367.60 |
| SPY | 2014-04-23 | 2014-04-24 | $159.72 | $160.19 | Long | 69.0 | 0.29% | 4369.53 | 15548.40 |
| UBT | 2014-04-24 | 2014-06-10 | $27.91 | $28.41 | Long | 396.0 | 1.78% | 4356.80 | 15647.82 |
| QQQ | 2014-06-10 | 2014-06-11 | $85.97 | $85.89 | Long | 131.0 | -0.09% | 4330.61 | 15607.10 |
| UBT | 2014-06-11 | 2014-06-17 | $28.48 | $28.94 | Long | 396.0 | 1.60% | 4396.50 | 15803.14 |
| QQQ | 2014-06-17 | 2014-06-25 | $85.66 | $86.03 | Long | 133.0 | 0.43% | 4243.20 | 15786.64 |
| UBT | 2014-06-25 | 2014-07-02 | $29.43 | $28.86 | Long | 394.0 | -1.93% | 4217.88 | 15629.15 |
| QQQ | 2014-07-02 | 2014-07-08 | $88.35 | $88.59 | Long | 129.0 | 0.27% | 4161.50 | 15733.35 |
| UBT | 2014-07-08 | 2015-02-11 | $29.15 | $39.73 | Long | 394.0 | 36.31% | 5631.63 | 19835.87 |
| UBT | 2015-02-11 | 2015-02-13 | $39.73 | $39.60 | Long | 357.0 | -0.34% | 5542.58 | 19849.87 |
| QQQ | 2015-02-13 | 2015-02-19 | $99.48 | $100.22 | Long | 143.0 | 0.74% | 5573.77 | 19777.27 |
| UBT | 2015-02-19 | 2015-02-20 | $37.83 | $38.00 | Long | 378.0 | 0.45% | 5637.41 | 20043.98 |
| QQQ | 2015-02-20 | 2015-03-11 | $100.72 | $99.08 | Long | 142.0 | -1.62% | 5439.59 | 19946.42 |
| UBT | 2015-03-11 | 2015-03-13 | $37.65 | $37.86 | Long | 379.0 | 0.57% | 9006.06 | 19751.46 |
| QQQ | 2015-03-13 | 2015-05-01 | $98.92 | $101.35 | Long | 109.0 | 2.46% | 5654.40 | 20145.39 |
| TBF | 2015-05-01 | 2015-05-04 | $24.20 | $24.28 | Long | 595.0 | 0.32% | 5425.27 | 20076.43 |
| QQQ | 2015-05-04 | 2015-05-06 | $102.62 | $100.96 | Long | 143.0 | -1.61% | 5482.20 | 20020.89 |
| TBF | 2015-05-06 | 2015-06-01 | $24.75 | $24.60 | Long | 581.0 | -0.63% | 5626.25 | 19704.22 |
| TIP | 2015-06-01 | 2015-06-02 | $92.46 | $91.79 | Long | 153.0 | -0.73% | 5290.37 | 19765.37 |
| TBF | 2015-06-02 | 2015-06-04 | $24.97 | $25.34 | Long | 576.0 | 1.51% | 5678.15 | 19859.75 |
| QQQ | 2015-06-04 | 2015-06-30 | $102.97 | $101.06 | Long | 138.0 | -1.86% | 5621.07 | 19607.99 |
| TBF | 2015-06-30 | 2015-08-04 | $25.46 | $24.07 | Long | 550.0 | -5.45% | 5157.84 | 18736.91 |
| UBT | 2015-08-04 | 2015-08-06 | $36.06 | $35.52 | Long | 380.0 | -1.51% | 5351.25 | 18585.99 |
| TBF | 2015-08-06 | 2015-08-07 | $24.28 | $24.04 | Long | 548.0 | -0.96% | 4892.49 | 18693.04 |
| UBT | 2015-08-07 | 2015-08-27 | $36.26 | $35.19 | Long | 376.0 | -2.97% | 4956.00 | 18106.84 |
| TBF | 2015-08-27 | 2015-08-31 | $24.25 | $23.97 | Long | 543.0 | -1.16% | 5003.93 | 17689.38 |
| UBT | 2015-08-31 | 2015-09-01 | $35.92 | $35.31 | Long | 361.0 | -1.68% | 4881.41 | 17721.03 |
| TBF | 2015-09-01 | 2015-09-02 | $24.24 | $24.28 | Long | 531.0 | 0.16% | 4879.16 | 17459.81 |
| UBT | 2015-09-02 | 2015-09-03 | $35.72 | $35.07 | Long | 361.0 | -1.81% | 4978.01 | 17519.21 |
| TBF | 2015-09-03 | 2015-09-04 | $24.30 | $24.08 | Long | 517.0 | -0.88% | 4724.73 | 17575.56 |
| UBT | 2015-09-04 | 2015-09-09 | $35.39 | $34.02 | Long | 359.0 | -3.88% | 4367.30 | 16743.64 |
| TBF | 2015-09-09 | 2015-09-25 | $24.65 | $24.15 | Long | 510.0 | -2.01% | 4938.42 | 16618.54 |
| UBT | 2015-09-25 | 2015-10-30 | $35.27 | $35.53 | Long | 333.0 | 0.73% | 4653.04 | 16716.45 |
| TBF | 2015-10-30 | 2015-11-25 | $23.95 | $24.07 | Long | 506.0 | 0.53% | 4748.92 | 16839.65 |
| TIP | 2015-11-25 | 2015-11-27 | $90.87 | $90.97 | Long | 133.0 | 0.12% | 4773.30 | 16841.89 |
| UBT | 2015-11-27 | 2016-03-14 | $35.00 | $39.28 | Long | 345.0 | 12.22% | 5270.06 | 18310.62 |
| TIP | 2016-03-14 | 2016-03-15 | $91.93 | $91.87 | Long | 142.0 | -0.06% | 5011.27 | 18189.21 |
| UBT | 2016-03-15 | 2016-03-17 | $39.71 | $39.70 | Long | 335.0 | -0.04% | 5129.05 | 18311.76 |
| TIP | 2016-03-17 | 2016-03-18 | $92.82 | $93.25 | Long | 142.0 | 0.47% | 4982.05 | 18264.58 |
| UBT | 2016-03-18 | 2016-03-22 | $40.33 | $39.80 | Long | 332.0 | -1.30% | 5227.97 | 18145.85 |
| TIP | 2016-03-22 | 2016-03-24 | $93.30 | $92.94 | Long | 139.0 | -0.39% | 4544.95 | 17839.27 |
| UBT | 2016-03-24 | 2016-03-31 | $41.22 | $40.74 | Long | 330.0 | -1.16% | 5106.01 | 17993.16 |
| TIP | 2016-03-31 | 2016-04-01 | $94.03 | $94.19 | Long | 137.0 | 0.17% | 4922.17 | 17917.48 |
| UBT | 2016-04-01 | 2016-04-15 | $41.16 | $41.42 | Long | 318.0 | 0.64% | 5063.18 | 18071.98 |
| QQQ | 2016-04-15 | 2016-04-25 | $105.09 | $102.99 | Long | 124.0 | -1.99% | 5107.38 | 17855.86 |
| SPY | 2016-04-25 | 2016-05-05 | $184.45 | $182.06 | Long | 69.0 | -1.30% | 4969.18 | 18023.20 |
| UBT | 2016-05-05 | 2016-05-13 | $40.45 | $41.57 | Long | 314.0 | 2.77% | 5087.43 | 18043.15 |
| TIP | 2016-05-13 | 2016-05-16 | $94.41 | $94.48 | Long | 137.0 | 0.07% | 4887.12 | 17843.23 |
| UBT | 2016-05-16 | 2016-06-09 | $42.13 | $43.18 | Long | 312.0 | 2.49% | 5245.61 | 18393.98 |
| SPY | 2016-06-09 | 2016-06-10 | $187.33 | $186.40 | Long | 70.0 | -0.50% | 4807.34 | 18306.58 |
| UBT | 2016-06-10 | 2016-07-11 | $44.07 | $50.79 | Long | 306.0 | 15.24% | 5734.53 | 20363.75 |
| SPY | 2016-07-11 | 2016-07-13 | $189.80 | $191.81 | Long | 77.0 | 1.06% | 5836.21 | 20428.82 |
| QQQ | 2016-07-13 | 2016-07-14 | $106.29 | $106.45 | Long | 138.0 | 0.15% | 5883.69 | 20506.96 |
| SPY | 2016-07-14 | 2016-07-15 | $192.66 | $193.00 | Long | 76.0 | 0.18% | 5827.81 | 20496.51 |
| QQQ | 2016-07-15 | 2016-10-26 | $106.69 | $112.86 | Long | 138.0 | 5.78% | 5924.41 | 21431.13 |
| TBF | 2016-10-26 | 2016-11-10 | $21.12 | $22.42 | Long | 733.0 | 6.15% | 10081.14 | 22106.69 |
| QQQ | 2016-11-10 | 2016-11-11 | $112.60 | $109.81 | Long | 109.0 | -2.48% | 10256.15 | 22069.15 |
| SPY | 2016-11-11 | 2016-11-18 | $193.35 | $196.03 | Long | 61.0 | 1.38% | 10196.76 | 22161.78 |
| QQQ | 2016-11-18 | 2016-12-02 | $112.31 | $110.15 | Long | 107.0 | -1.92% | 6258.20 | 21984.02 |
| SPY | 2016-12-02 | 2016-12-09 | $196.56 | $201.70 | Long | 80.0 | 2.61% | 10254.79 | 22442.14 |
| QQQ | 2016-12-09 | 2017-03-10 | $113.45 | $125.63 | Long | 107.0 | 10.74% | 6680.16 | 23676.50 |
| TBF | 2017-03-10 | 2017-03-14 | $23.47 | $23.56 | Long | 725.0 | 0.37% | 6688.98 | 23758.25 |
| QQQ | 2017-03-14 | 2017-03-15 | $125.53 | $125.79 | Long | 136.0 | 0.21% | 6811.36 | 23662.22 |
| TBF | 2017-03-15 | 2017-03-16 | $23.39 | $23.27 | Long | 726.0 | -0.54% | 6626.47 | 23663.15 |
| QQQ | 2017-03-16 | 2017-03-22 | $126.50 | $124.43 | Long | 135.0 | -1.64% | 6596.21 | 23430.34 |
| TIP | 2017-03-22 | 2017-03-29 | $95.07 | $95.29 | Long | 177.0 | 0.23% | 6493.84 | 23390.34 |
| TBF | 2017-03-29 | 2017-03-30 | $22.72 | $22.68 | Long | 747.0 | -0.17% | 6587.81 | 23465.64 |
| QQQ | 2017-03-30 | 2017-04-04 | $126.66 | $126.35 | Long | 133.0 | -0.24% | 6560.95 | 23379.82 |
| TIP | 2017-04-04 | 2017-04-07 | $95.64 | $95.71 | Long | 176.0 | 0.08% | 6671.36 | 23543.28 |
| TBF | 2017-04-07 | 2017-04-10 | $22.49 | $22.60 | Long | 744.0 | 0.47% | 6566.71 | 23447.21 |
| TIP | 2017-04-10 | 2017-04-12 | $95.59 | $95.73 | Long | 177.0 | 0.15% | 6408.73 | 23641.02 |
| UBT | 2017-04-12 | 2017-04-13 | $36.94 | $37.48 | Long | 463.0 | 1.47% | 6750.73 | 23752.21 |
| TIP | 2017-04-13 | 2017-04-17 | $96.11 | $96.00 | Long | 177.0 | -0.11% | 6606.21 | 23660.67 |
| UBT | 2017-04-17 | 2017-04-21 | $37.58 | $37.68 | Long | 456.0 | 0.25% | 6625.50 | 23768.78 |
| QQQ | 2017-04-21 | 2017-05-17 | $127.12 | $132.73 | Long | 135.0 | 4.41% | 6356.24 | 24834.96 |
| UBT | 2017-05-17 | 2017-07-17 | $36.97 | $37.64 | Long | 492.0 | 1.82% | 6868.68 | 24827.47 |
| TBF | 2017-07-17 | 2017-07-18 | $22.07 | $21.86 | Long | 816.0 | -0.92% | 6573.66 | 24743.46 |
| UBT | 2017-07-18 | 2017-09-19 | $38.26 | $39.57 | Long | 474.0 | 3.41% | 11712.14 | 25327.12 |
| QQQ | 2017-09-19 | 2017-09-26 | $140.37 | $138.16 | Long | 97.0 | -1.58% | 7124.73 | 25088.75 |
| SPY | 2017-09-26 | 2017-09-28 | $227.70 | $227.99 | Long | 79.0 | 0.12% | 11536.91 | 25161.10 |
| QQQ | 2017-09-28 | 2017-10-26 | $138.76 | $141.86 | Long | 98.0 | 2.23% | 7202.55 | 25527.83 |
| TBF | 2017-10-26 | 2017-10-30 | $22.00 | $21.85 | Long | 829.0 | -0.66% | 6847.53 | 25379.99 |
| QQQ | 2017-10-30 | 2017-10-31 | $145.44 | $146.37 | Long | 127.0 | 0.64% | 6981.71 | 25434.50 |
| UBT | 2017-10-31 | 2017-11-01 | $38.53 | $38.58 | Long | 479.0 | 0.14% | 7080.12 | 25383.31 |
| QQQ | 2017-11-01 | 2017-11-30 | $147.05 | $148.75 | Long | 125.0 | 1.15% | 7372.94 | 25760.05 |
| SPY | 2017-11-30 | 2017-12-04 | $240.79 | $243.12 | Long | 76.0 | 0.97% | 7291.19 | 25520.78 |
| QQQ | 2017-12-04 | 2017-12-05 | $149.67 | $146.95 | Long | 124.0 | -1.82% | 7491.86 | 25512.42 |
| SPY | 2017-12-05 | 2017-12-12 | $240.27 | $243.94 | Long | 75.0 | 1.53% | 11836.15 | 25775.13 |
| QQQ | 2017-12-12 | 2018-02-06 | $150.02 | $150.31 | Long | 93.0 | 0.19% | 7268.10 | 25879.30 |
| TBF | 2018-02-06 | 2018-02-15 | $22.32 | $22.74 | Long | 831.0 | 1.87% | 16502.27 | 26253.09 |
| QQQ | 2018-02-15 | 2018-03-01 | $158.34 | $161.39 | Long | 61.0 | 1.93% | 7427.88 | 26201.52 |
| TBF | 2018-03-01 | 2018-03-05 | $22.66 | $22.60 | Long | 835.0 | -0.26% | 11954.77 | 26526.14 |
| QQQ | 2018-03-05 | 2018-03-27 | $159.38 | $160.04 | Long | 90.0 | 0.41% | 7455.72 | 26178.04 |
| TBF | 2018-03-27 | 2018-03-28 | $22.40 | $22.10 | Long | 844.0 | -1.34% | 7190.75 | 26082.62 |
| TIP | 2018-03-28 | 2018-04-04 | $96.01 | $96.27 | Long | 197.0 | 0.27% | 7346.15 | 26270.71 |
| TBF | 2018-04-04 | 2018-04-09 | $22.08 | $22.20 | Long | 852.0 | 0.57% | 7427.81 | 26279.16 |
| TIP | 2018-04-09 | 2018-04-13 | $96.10 | $96.24 | Long | 196.0 | 0.15% | 7305.30 | 26232.89 |
| TBF | 2018-04-13 | 2018-05-08 | $22.23 | $22.60 | Long | 854.0 | 1.66% | 7530.08 | 26626.18 |
| QQQ | 2018-05-08 | 2018-07-06 | $160.30 | $167.84 | Long | 119.0 | 4.70% | 7732.13 | 27506.07 |
| TIP | 2018-07-06 | 2018-07-09 | $97.39 | $97.22 | Long | 203.0 | -0.18% | 12425.31 | 27524.67 |
| QQQ | 2018-07-09 | 2018-07-12 | $170.93 | $171.59 | Long | 88.0 | 0.39% | 7734.47 | 27484.73 |
| UBT | 2018-07-12 | 2018-07-13 | $37.70 | $37.84 | Long | 525.0 | 0.37% | 7615.67 | 27617.28 |
| QQQ | 2018-07-13 | 2018-07-16 | $173.77 | $173.97 | Long | 115.0 | 0.11% | 7917.38 | 27624.29 |
| UBT | 2018-07-16 | 2018-07-17 | $37.53 | $37.40 | Long | 525.0 | -0.35% | 7757.16 | 27523.00 |
| TIP | 2018-07-17 | 2018-07-20 | $97.04 | $96.87 | Long | 204.0 | -0.17% | 7791.09 | 27251.28 |
| UBT | 2018-07-20 | 2018-07-23 | $37.15 | $36.41 | Long | 531.0 | -2.00% | 7622.50 | 27051.79 |
| TIP | 2018-07-23 | 2018-07-24 | $96.55 | $96.20 | Long | 202.0 | -0.36% | 7399.56 | 26978.63 |
| TBF | 2018-07-24 | 2018-08-07 | $22.41 | $22.43 | Long | 877.0 | 0.09% | 7547.13 | 27088.43 |
| QQQ | 2018-08-07 | 2018-08-14 | $175.90 | $175.28 | Long | 111.0 | -0.35% | 7556.21 | 26859.10 |
| UBT | 2018-08-14 | 2018-08-15 | $36.62 | $36.70 | Long | 531.0 | 0.20% | 7867.61 | 26959.11 |
| QQQ | 2018-08-15 | 2018-08-16 | $174.31 | $174.90 | Long | 110.0 | 0.33% | 7691.75 | 27062.51 |
| UBT | 2018-08-16 | 2018-09-10 | $36.77 | $35.91 | Long | 528.0 | -2.34% | 7521.56 | 26653.94 |
| TIP | 2018-09-10 | 2018-09-12 | $96.62 | $96.58 | Long | 198.0 | -0.04% | 7495.11 | 26651.92 |
| TBF | 2018-09-12 | 2018-10-01 | $22.42 | $22.86 | Long | 854.0 | 1.96% | 12516.68 | 26964.90 |
| QQQ | 2018-10-01 | 2018-10-02 | $181.28 | $180.45 | Long | 80.0 | -0.46% | 7542.67 | 26911.13 |
| TBF | 2018-10-02 | 2018-12-06 | $22.86 | $22.46 | Long | 849.0 | -1.75% | 5324.21 | 26476.59 |
| UBT | 2018-12-06 | 2019-01-22 | $35.66 | $36.69 | Long | 597.0 | 2.89% | 7863.84 | 27212.50 |
| TBF | 2019-01-22 | 2019-01-23 | $22.16 | $22.23 | Long | 874.0 | 0.31% | 7842.00 | 27422.57 |
| UBT | 2019-01-23 | 2019-02-28 | $36.49 | $36.25 | Long | 533.0 | -0.66% | 7478.64 | 27124.29 |
| TIP | 2019-02-28 | 2019-03-04 | $96.96 | $96.70 | Long | 203.0 | -0.27% | 7622.94 | 27065.61 |
| TBF | 2019-03-04 | 2019-03-05 | $22.29 | $22.29 | Long | 874.0 | 0.00% | 7552.27 | 27276.99 |
| UBT | 2019-03-05 | 2019-07-01 | $36.35 | $45.05 | Long | 538.0 | 23.94% | 8549.88 | 31659.94 |
| QQQ | 2019-07-01 | 2019-07-05 | $185.92 | $185.73 | Long | 125.0 | -0.10% | 9150.56 | 31746.29 |
| UBT | 2019-07-05 | 2019-09-12 | $44.96 | $51.18 | Long | 503.0 | 13.83% | 9662.37 | 34183.28 |
| UBT | 2019-09-12 | 2019-10-29 | $51.18 | $48.67 | Long | 493.0 | -4.91% | 9467.69 | 33451.71 |
| UBT | 2019-10-29 | 2019-11-05 | $48.67 | $48.17 | Long | 497.0 | -1.03% | 9047.20 | 33407.42 |
| TIP | 2019-11-05 | 2019-11-06 | $102.79 | $102.89 | Long | 237.0 | 0.10% | 9516.25 | 33432.64 |
| TBF | 2019-11-06 | 2019-11-07 | $19.21 | $19.43 | Long | 1245.0 | 1.13% | 9738.26 | 33629.47 |
| TIP | 2019-11-07 | 2019-11-08 | $102.86 | $102.34 | Long | 233.0 | -0.50% | 9154.90 | 33608.69 |
| TBF | 2019-11-08 | 2019-11-15 | $19.61 | $19.28 | Long | 1246.0 | -1.67% | 9462.04 | 33189.16 |
| TIP | 2019-11-15 | 2019-11-21 | $102.66 | $103.23 | Long | 231.0 | 0.55% | 9362.58 | 33324.64 |
| UBT | 2019-11-21 | 2019-11-22 | $49.78 | $49.92 | Long | 481.0 | 0.27% | 9408.71 | 33376.38 |
| TIP | 2019-11-22 | 2019-11-25 | $103.29 | $103.37 | Long | 232.0 | 0.08% | 9190.58 | 33369.35 |
| UBT | 2019-11-25 | 2019-12-02 | $50.31 | $48.80 | Long | 481.0 | -3.00% | 8773.08 | 32418.67 |
| QQQ | 2019-12-02 | 2019-12-03 | $200.77 | $195.97 | Long | 119.0 | -2.39% | 9069.85 | 31900.71 |
| TBF | 2019-12-03 | 2019-12-04 | $18.90 | $18.86 | Long | 1218.0 | -0.21% | 9050.86 | 32055.30 |
| TIP | 2019-12-04 | 2019-12-13 | $103.58 | $103.36 | Long | 222.0 | -0.21% | 8964.71 | 32084.34 |
| QQQ | 2019-12-13 | 2019-12-16 | $202.03 | $204.13 | Long | 114.0 | 1.04% | 9147.83 | 32214.32 |
| TIP | 2019-12-16 | 2019-12-17 | $103.53 | $103.44 | Long | 223.0 | -0.09% | 9037.58 | 32197.73 |
| QQQ | 2019-12-17 | 2020-01-24 | $205.10 | $221.34 | Long | 113.0 | 7.92% | 9439.81 | 34267.22 |
| UBT | 2020-01-24 | 2020-02-14 | $51.06 | $53.55 | Long | 482.0 | 4.89% | 10164.16 | 35254.76 |
| TIP | 2020-02-14 | 2020-02-19 | $105.41 | $105.62 | Long | 238.0 | 0.19% | 9939.35 | 35427.84 |
| UBT | 2020-02-19 | 2020-02-20 | $53.85 | $54.51 | Long | 471.0 | 1.24% | 10100.32 | 35433.99 |
| QQQ | 2020-02-20 | 2020-02-21 | $231.95 | $229.16 | Long | 110.0 | -1.21% | 9183.11 | 35363.62 |
| UBT | 2020-02-21 | 2020-03-11 | $55.82 | $69.69 | Long | 468.0 | 24.84% | 14618.56 | 40420.39 |
| UBT | 2020-03-11 | 2020-03-16 | $69.69 | $64.67 | Long | 390.0 | -7.20% | 9768.59 | 41235.48 |
| UBT | 2020-03-16 | 2020-03-19 | $64.67 | $53.93 | Long | 465.0 | -16.61% | 11278.54 | 35616.18 |
| UBT | 2020-03-19 | 2020-05-13 | $53.93 | $67.73 | Long | 437.0 | 25.60% | 10736.71 | 40947.23 |
| UBT | 2020-05-13 | 2020-05-19 | $67.73 | $65.24 | Long | 445.0 | -3.68% | 11033.22 | 39757.31 |
| TIP | 2020-05-19 | 2020-05-20 | $108.43 | $108.37 | Long | 265.0 | -0.05% | 10917.08 | 40132.59 |
| UBT | 2020-05-20 | 2020-05-29 | $65.83 | $65.68 | Long | 438.0 | -0.23% | 11199.26 | 39691.73 |
| TIP | 2020-05-29 | 2020-06-05 | $108.73 | $107.67 | Long | 262.0 | -0.98% | 10240.65 | 39124.63 |
| TBF | 2020-06-05 | 2020-06-08 | $16.37 | $16.33 | Long | 1782.0 | -0.24% | 10845.14 | 39576.75 |
| QQQ | 2020-06-08 | 2020-06-12 | $235.48 | $235.08 | Long | 121.0 | -0.17% | 11511.05 | 39249.11 |
| TIP | 2020-06-12 | 2020-06-16 | $108.94 | $108.67 | Long | 255.0 | -0.25% | 9745.64 | 39109.34 |
| QQQ | 2020-06-16 | 2020-06-26 | $239.64 | $242.02 | Long | 123.0 | 0.99% | 11080.24 | 39537.84 |
| TIP | 2020-06-26 | 2020-06-30 | $109.79 | $110.07 | Long | 259.0 | 0.26% | 10901.40 | 40159.46 |
| QQQ | 2020-06-30 | 2020-07-06 | $239.06 | $251.55 | Long | 120.0 | 5.22% | 11793.84 | 41163.06 |
| TIP | 2020-07-06 | 2020-07-07 | $110.12 | $110.46 | Long | 266.0 | 0.30% | 11435.14 | 40999.82 |
| QQQ | 2020-07-07 | 2020-07-08 | $254.19 | $254.04 | Long | 117.0 | -0.06% | 11462.23 | 41303.78 |
| UBT | 2020-07-08 | 2020-07-16 | $66.88 | $69.53 | Long | 444.0 | 3.96% | 12606.13 | 42459.99 |
| QQQ | 2020-07-16 | 2020-09-09 | $254.08 | $271.33 | Long | 117.0 | 6.79% | 28614.62 | 44485.42 |
| QQQ | 2020-09-09 | 2020-11-04 | $271.33 | $279.63 | Long | 58.0 | 3.06% | 28685.82 | 44960.29 |
| SPY | 2020-11-04 | 2020-11-05 | $329.54 | $337.64 | Long | 49.0 | 2.46% | 11955.46 | 45341.46 |
| QQQ | 2020-11-05 | 2020-11-11 | $289.35 | $281.96 | Long | 115.0 | -2.55% | 12680.91 | 44404.91 |
| SPY | 2020-11-11 | 2020-11-27 | $344.57 | $351.76 | Long | 92.0 | 2.09% | 12391.00 | 45121.46 |
| QQQ | 2020-11-27 | 2021-01-07 | $294.16 | $306.54 | Long | 111.0 | 4.21% | 12821.45 | 46684.80 |
| SPY | 2021-01-07 | 2021-01-11 | $365.17 | $366.87 | Long | 92.0 | 0.47% | 13170.93 | 46408.23 |
| QQQ | 2021-01-11 | 2021-02-23 | $312.17 | $313.18 | Long | 107.0 | 0.32% | 13067.92 | 46929.14 |
| SPY | 2021-02-23 | 2021-04-09 | $373.48 | $397.82 | Long | 90.0 | 6.52% | 13884.75 | 49231.30 |
| QQQ | 2021-04-09 | 2021-04-13 | $330.07 | $334.58 | Long | 106.0 | 1.37% | 14072.51 | 49463.80 |
| SPY | 2021-04-13 | 2021-04-14 | $400.88 | $402.14 | Long | 88.0 | 0.32% | 13722.53 | 49006.17 |
| QQQ | 2021-04-14 | 2021-04-15 | $337.16 | $335.79 | Long | 106.0 | -0.40% | 14252.84 | 49497.04 |
| SPY | 2021-04-15 | 2021-04-20 | $403.03 | $403.20 | Long | 87.0 | 0.04% | 14204.63 | 49145.02 |
| QQQ | 2021-04-20 | 2021-04-21 | $334.54 | $331.46 | Long | 105.0 | -0.92% | 14133.23 | 49394.38 |
| SPY | 2021-04-21 | 2021-05-27 | $400.86 | $409.29 | Long | 87.0 | 2.10% | 23007.36 | 49678.55 |
| QQQ | 2021-05-27 | 2021-05-28 | $330.06 | $330.50 | Long | 81.0 | 0.13% | 14101.48 | 49699.08 |
| SPY | 2021-05-28 | 2021-06-07 | $410.07 | $411.65 | Long | 87.0 | 0.38% | 13790.37 | 50082.31 |
| QQQ | 2021-06-07 | 2021-07-27 | $331.42 | $364.65 | Long | 109.0 | 10.03% | 14904.66 | 53528.40 |
| TIP | 2021-07-27 | 2021-07-29 | $119.24 | $119.49 | Long | 324.0 | 0.22% | 15279.17 | 53749.49 |
| QQQ | 2021-07-29 | 2021-07-30 | $361.71 | $358.93 | Long | 106.0 | -0.77% | 14806.33 | 53378.18 |
| SPY | 2021-07-30 | 2021-08-03 | $427.99 | $428.51 | Long | 90.0 | 0.12% | 15389.41 | 53531.12 |
| QQQ | 2021-08-03 | 2021-08-04 | $361.74 | $363.21 | Long | 105.0 | 0.41% | 14628.83 | 53282.83 |
| UBT | 2021-08-04 | 2021-08-09 | $57.20 | $54.57 | Long | 680.0 | -4.60% | 14552.77 | 51676.11 |
| TIP | 2021-08-09 | 2021-08-16 | $118.80 | $119.22 | Long | 313.0 | 0.36% | 13367.65 | 51723.76 |
| UBT | 2021-08-16 | 2021-09-08 | $55.40 | $54.38 | Long | 695.0 | -1.84% | 14514.27 | 51202.22 |
| TIP | 2021-09-08 | 2021-09-09 | $119.37 | $119.66 | Long | 307.0 | 0.24% | 14184.99 | 51986.55 |
| UBT | 2021-09-09 | 2021-09-28 | $54.75 | $51.85 | Long | 677.0 | -5.30% | 31521.73 | 49004.19 |
| QQQ | 2021-09-28 | 2021-09-29 | $362.54 | $358.07 | Long | 49.0 | -1.23% | 13855.47 | 49031.53 |
| TIP | 2021-09-29 | 2021-10-06 | $118.56 | $119.12 | Long | 297.0 | 0.47% | 13677.28 | 49148.06 |
| TBF | 2021-10-06 | 2021-10-07 | $16.61 | $16.72 | Long | 2141.0 | 0.66% | 14178.56 | 49495.65 |
| TIP | 2021-10-07 | 2021-10-08 | $118.82 | $118.97 | Long | 297.0 | 0.13% | 13655.16 | 49575.92 |
| TBF | 2021-10-08 | 2021-10-13 | $16.83 | $16.55 | Long | 2131.0 | -1.66% | 13631.46 | 49041.78 |
| TIP | 2021-10-13 | 2021-10-14 | $119.21 | $119.77 | Long | 296.0 | 0.47% | 22390.77 | 49291.02 |
| SPY | 2021-10-14 | 2021-10-20 | $430.52 | $442.34 | Long | 62.0 | 2.74% | 13638.37 | 49945.24 |
| TBF | 2021-10-20 | 2021-10-21 | $16.69 | $16.72 | Long | 2168.0 | 0.18% | 14000.33 | 50024.99 |
| SPY | 2021-10-21 | 2021-10-22 | $442.96 | $444.30 | Long | 81.0 | 0.30% | 14087.72 | 49838.25 |
| TBF | 2021-10-22 | 2021-10-25 | $16.67 | $16.63 | Long | 2154.0 | -0.24% | 14063.83 | 49986.12 |
| TIP | 2021-10-25 | 2021-10-29 | $119.86 | $119.34 | Long | 299.0 | -0.43% | 14353.44 | 50315.39 |
| UBT | 2021-10-29 | 2021-11-02 | $53.38 | $53.47 | Long | 663.0 | 0.17% | 14142.25 | 50013.73 |
| QQQ | 2021-11-02 | 2021-11-19 | $383.48 | $399.97 | Long | 93.0 | 4.30% | 14453.26 | 51252.09 |
| TIP | 2021-11-19 | 2021-11-22 | $121.74 | $120.59 | Long | 303.0 | -0.94% | 14379.06 | 50648.04 |
| UBT | 2021-11-22 | 2021-11-24 | $54.08 | $52.15 | Long | 677.0 | -3.58% | 14142.05 | 49773.59 |
| TIP | 2021-11-24 | 2021-11-26 | $120.07 | $120.56 | Long | 296.0 | 0.41% | 12083.30 | 50655.62 |
| UBT | 2021-11-26 | 2021-12-29 | $54.94 | $53.90 | Long | 687.0 | -1.89% | 13587.92 | 49227.64 |
| TIP | 2021-12-29 | 2022-01-04 | $120.43 | $120.47 | Long | 295.0 | 0.03% | 13109.78 | 49147.00 |
| TBF | 2022-01-04 | 2022-07-25 | $16.44 | $19.59 | Long | 2191.0 | 19.15% | 17273.75 | 56413.95 |
| UBT | 2022-07-25 | 2022-07-26 | $33.58 | $34.77 | Long | 1154.0 | 3.56% | 17545.41 | 57899.32 |
| TBF | 2022-07-26 | 2022-08-02 | $19.23 | $19.00 | Long | 2073.0 | -1.19% | 14586.00 | 55059.93 |
| UBT | 2022-08-02 | 2022-08-03 | $35.70 | $33.92 | Long | 1186.0 | -5.00% | 14183.79 | 54063.41 |
| TBF | 2022-08-03 | 2022-08-04 | $19.48 | $19.18 | Long | 2086.0 | -1.53% | 14061.38 | 54382.56 |
| UBT | 2022-08-04 | 2022-08-08 | $34.98 | $34.17 | Long | 1147.0 | -2.34% | 15698.03 | 53037.87 |
| TBF | 2022-08-08 | 2022-08-09 | $19.39 | $19.37 | Long | 1937.0 | -0.10% | 15014.36 | 53379.19 |
| UBT | 2022-08-09 | 2022-08-11 | $34.20 | $33.71 | Long | 1117.0 | -1.43% | 14374.84 | 53486.65 |
| TBF | 2022-08-11 | 2022-11-29 | $19.52 | $22.21 | Long | 1962.0 | 13.78% | 15951.47 | 57962.00 |
| TBF | 2022-11-29 | 2022-12-02 | $22.21 | $21.45 | Long | 1891.0 | -3.41% | 14385.53 | 57893.35 |
| UBT | 2022-12-02 | 2022-12-20 | $27.06 | $26.15 | Long | 1557.0 | -3.35% | 13421.37 | 55079.37 |
| TBF | 2022-12-20 | 2023-01-10 | $21.80 | $21.63 | Long | 1912.0 | -0.77% | 25734.18 | 55027.68 |