Description
Details
Metrics
| Metric | Measure |
|---|---|
| AccountName | SixtyForty |
| NoOfTrades | 334.00 |
| NoOfWins | 183.00 |
| NoOfLosses | 151.00 |
| SharpRatio | 0.41 |
| SortinoRatio | 0.56 |
| GrossProfit | $10012.75 |
| FirstDate | 2010-08-30 |
| LastDate | 2024-07-31 |
| FirstEquity | $10000.00 |
| FinalEquity | $20012.75 |
| OpenEquity | $17969.92 |
| LongEquity | $10012.75 |
| ShortEquity | $0.00 |
| PercentWins | 54.79% |
| AveWin | 1.62% |
| AveLoss | -1.39% |
| AveWinLoss | 1.17 |
| Expectancy | 0.26% |
| MedianDrawUp | 22.24% |
| MednDrawDown | -10.81% |
| MaxDrawDown | -22.96% |
| Kelly | 15.99% |
| Thorpe | 52.48 |
| Rachev | 1.08 |
| PAPR | 0.82% |
| APR | 5.11% |
| CalmarRatio | 0.47 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
|---|---|---|---|---|---|---|---|---|---|
| TLT | 2010-08-30 | 2010-08-31 | $73.67 | $74.49 | Long | 122 | 1.11% | 1011.83 | 10099.96 |
| TLT | 2010-08-31 | 2010-09-29 | $74.49 | $72.67 | Long | 122 | -2.45% | 1011.83 | 9877.35 |
| TLT | 2010-09-29 | 2010-09-30 | $72.67 | $72.62 | Long | 122 | -0.07% | 1011.83 | 9871.48 |
| TLT | 2010-09-30 | 2010-10-28 | $72.62 | $68.73 | Long | 122 | -5.35% | 943.10 | 9397.30 |
| TLT | 2010-10-28 | 2010-10-29 | $68.73 | $69.38 | Long | 123 | 0.93% | 1007.34 | 9476.33 |
| IEF | 2010-10-29 | 2010-11-29 | $74.95 | $74.14 | Long | 113 | -1.07% | 1007.34 | 9385.66 |
| IEF | 2010-11-29 | 2010-11-30 | $74.14 | $74.27 | Long | 113 | 0.17% | 940.99 | 9400.27 |
| JNK | 2010-11-30 | 2010-12-30 | $51.27 | $52.57 | Long | 165 | 2.54% | 993.56 | 9614.86 |
| JNK | 2010-12-30 | 2010-12-31 | $52.57 | $52.66 | Long | 164 | 0.18% | 993.56 | 9630.08 |
| JNK | 2010-12-31 | 2011-01-28 | $52.66 | $53.35 | Long | 164 | 1.31% | 993.56 | 9743.18 |
| JNK | 2011-01-28 | 2011-01-31 | $53.35 | $53.70 | Long | 164 | 0.65% | 993.56 | 9799.73 |
| JNK | 2011-01-31 | 2011-02-25 | $53.70 | $54.21 | Long | 164 | 0.95% | 993.56 | 9883.18 |
| JNK | 2011-02-25 | 2011-02-28 | $54.21 | $54.42 | Long | 164 | 0.39% | 993.56 | 9918.20 |
| JNK | 2011-02-28 | 2011-03-30 | $54.42 | $54.41 | Long | 164 | -0.01% | 993.56 | 9917.41 |
| JNK | 2011-03-30 | 2011-03-31 | $54.41 | $54.40 | Long | 164 | -0.02% | 1024.43 | 9915.21 |
| TBF | 2011-03-31 | 2011-04-28 | $40.05 | $39.20 | Long | 222 | -2.12% | 985.23 | 9726.64 |
| TBF | 2011-04-28 | 2011-04-29 | $39.20 | $39.06 | Long | 223 | -0.35% | 1010.72 | 9696.42 |
| HYG | 2011-04-29 | 2011-05-27 | $44.31 | $44.25 | Long | 196 | -0.14% | 1010.72 | 9684.49 |
| HYG | 2011-05-27 | 2011-05-31 | $44.25 | $44.37 | Long | 196 | 0.27% | 980.35 | 9708.02 |
| JNK | 2011-05-31 | 2011-06-29 | $55.59 | $54.64 | Long | 157 | -1.72% | 980.35 | 9558.31 |
| JNK | 2011-06-29 | 2011-06-30 | $54.64 | $55.03 | Long | 157 | 0.73% | 1011.32 | 9620.61 |
| IEF | 2011-06-30 | 2011-07-28 | $74.22 | $75.65 | Long | 116 | 1.94% | 1011.32 | 9787.27 |
| IEF | 2011-07-28 | 2011-07-29 | $75.65 | $76.57 | Long | 116 | 1.21% | 1019.06 | 9893.50 |
| TLT | 2011-07-29 | 2011-08-30 | $69.88 | $77.83 | Long | 127 | 11.39% | 1096.90 | 10903.89 |
| TLT | 2011-08-30 | 2011-08-31 | $77.83 | $76.63 | Long | 126 | -1.55% | 1096.90 | 10752.34 |
| TLT | 2011-08-31 | 2011-09-29 | $76.63 | $84.62 | Long | 126 | 10.43% | 1181.52 | 11758.99 |
| TLT | 2011-09-29 | 2011-09-30 | $84.62 | $86.75 | Long | 125 | 2.51% | 1268.26 | 12024.68 |
| TLT | 2011-09-30 | 2011-10-28 | $86.75 | $80.24 | Long | 124 | -7.50% | 1188.03 | 11217.54 |
| TLT | 2011-10-28 | 2011-10-31 | $80.24 | $83.42 | Long | 125 | 3.97% | 1188.03 | 11615.26 |
| TLT | 2011-10-31 | 2011-11-29 | $83.42 | $86.42 | Long | 125 | 3.60% | 1274.45 | 11990.51 |
| TLT | 2011-11-29 | 2011-11-30 | $86.42 | $85.07 | Long | 124 | -1.56% | 1189.38 | 11823.17 |
| TLT | 2011-11-30 | 2011-12-29 | $85.07 | $87.72 | Long | 125 | 3.11% | 1277.09 | 12154.05 |
| TLT | 2011-12-29 | 2011-12-30 | $87.72 | $88.00 | Long | 124 | 0.32% | 1277.09 | 12189.15 |
| TLT | 2011-12-30 | 2012-01-30 | $88.00 | $86.71 | Long | 124 | -1.47% | 1277.09 | 12028.96 |
| TLT | 2012-01-30 | 2012-01-31 | $86.71 | $87.71 | Long | 124 | 1.16% | 1277.09 | 12153.15 |
| TLT | 2012-01-31 | 2012-02-28 | $87.71 | $85.96 | Long | 124 | -2.00% | 1277.09 | 11935.93 |
| TLT | 2012-02-28 | 2012-02-29 | $85.96 | $85.43 | Long | 124 | -0.61% | 1207.80 | 11870.97 |
| HYG | 2012-02-29 | 2012-03-29 | $46.77 | $46.42 | Long | 228 | -0.75% | 1207.80 | 11790.62 |
| HYG | 2012-03-29 | 2012-03-30 | $46.42 | $46.32 | Long | 228 | -0.20% | 1221.07 | 11769.49 |
| JNK | 2012-03-30 | 2012-04-27 | $57.33 | $58.03 | Long | 184 | 1.23% | 1221.07 | 11899.23 |
| JNK | 2012-04-27 | 2012-04-30 | $58.03 | $58.21 | Long | 184 | 0.30% | 1221.07 | 11931.58 |
| JNK | 2012-04-30 | 2012-05-30 | $58.21 | $56.79 | Long | 184 | -2.44% | 1221.07 | 11669.94 |
| JNK | 2012-05-30 | 2012-05-31 | $56.79 | $56.18 | Long | 184 | -1.06% | 1178.68 | 11558.72 |
| TLT | 2012-05-31 | 2012-06-28 | $93.51 | $93.15 | Long | 111 | -0.39% | 1178.68 | 11518.50 |
| TLT | 2012-06-28 | 2012-06-29 | $93.15 | $91.94 | Long | 111 | -1.30% | 1178.68 | 11384.00 |
| TLT | 2012-06-29 | 2012-07-30 | $91.94 | $95.26 | Long | 111 | 3.61% | 1178.68 | 11752.09 |
| TLT | 2012-07-30 | 2012-07-31 | $95.26 | $95.45 | Long | 111 | 0.20% | 1178.68 | 11773.33 |
| TLT | 2012-07-31 | 2012-08-30 | $95.45 | $92.88 | Long | 111 | -2.69% | 1178.68 | 11487.96 |
| TLT | 2012-08-30 | 2012-08-31 | $92.88 | $94.19 | Long | 111 | 1.41% | 1178.68 | 11633.67 |
| TLT | 2012-08-31 | 2012-09-27 | $94.19 | $91.75 | Long | 111 | -2.59% | 1178.68 | 11363.12 |
| TLT | 2012-09-27 | 2012-09-28 | $91.75 | $91.80 | Long | 111 | 0.06% | 1178.68 | 11368.86 |
| TLT | 2012-09-28 | 2012-10-31 | $91.80 | $91.36 | Long | 111 | -0.49% | 1155.65 | 11319.43 |
| LQD | 2012-10-31 | 2012-11-29 | $82.63 | $82.29 | Long | 123 | -0.41% | 1155.65 | 11277.91 |
| LQD | 2012-11-29 | 2012-11-30 | $82.29 | $82.29 | Long | 123 | -0.01% | 1186.53 | 11277.08 |
| JNK | 2012-11-30 | 2012-12-28 | $61.91 | $62.56 | Long | 163 | 1.06% | 1186.53 | 11383.65 |
| JNK | 2012-12-28 | 2012-12-31 | $62.56 | $62.81 | Long | 163 | 0.39% | 1186.53 | 11423.88 |
| JNK | 2012-12-31 | 2013-01-30 | $62.81 | $63.05 | Long | 163 | 0.39% | 1186.53 | 11464.12 |
| JNK | 2013-01-30 | 2013-01-31 | $63.05 | $62.98 | Long | 163 | -0.12% | 1166.94 | 11451.54 |
| TBF | 2013-01-31 | 2013-02-27 | $27.35 | $27.00 | Long | 376 | -1.29% | 1139.94 | 11319.04 |
| TBF | 2013-02-27 | 2013-02-28 | $27.00 | $26.96 | Long | 377 | -0.13% | 1145.34 | 11305.41 |
| HYG | 2013-02-28 | 2013-03-27 | $51.06 | $51.41 | Long | 199 | 0.69% | 1145.34 | 11375.47 |
| HYG | 2013-03-27 | 2013-03-28 | $51.41 | $51.50 | Long | 199 | 0.18% | 1139.75 | 11393.94 |
| JNK | 2013-03-28 | 2013-04-29 | $64.09 | $65.21 | Long | 160 | 1.75% | 1204.96 | 11573.82 |
| JNK | 2013-04-29 | 2013-04-30 | $65.21 | $65.42 | Long | 159 | 0.31% | 1193.19 | 11606.21 |
| HYG | 2013-04-30 | 2013-05-30 | $52.59 | $51.92 | Long | 198 | -1.27% | 1193.19 | 11474.01 |
| HYG | 2013-05-30 | 2013-05-31 | $51.92 | $51.23 | Long | 198 | -1.33% | 1143.50 | 11337.54 |
| TBF | 2013-05-31 | 2013-06-27 | $27.55 | $28.58 | Long | 370 | 3.74% | 1172.08 | 11718.69 |
| TBF | 2013-06-27 | 2013-06-28 | $28.58 | $28.36 | Long | 369 | -0.79% | 1172.08 | 11635.33 |
| TBF | 2013-06-28 | 2013-07-30 | $28.36 | $29.08 | Long | 369 | 2.55% | 1201.16 | 11902.08 |
| TBF | 2013-07-30 | 2013-07-31 | $29.08 | $28.97 | Long | 368 | -0.37% | 1201.16 | 11862.17 |
| TBF | 2013-07-31 | 2013-08-29 | $28.97 | $29.21 | Long | 368 | 0.81% | 1201.16 | 11948.63 |
| TBF | 2013-08-29 | 2013-08-30 | $29.21 | $29.27 | Long | 368 | 0.22% | 1201.16 | 11971.91 |
| TBF | 2013-08-30 | 2013-09-27 | $29.27 | $28.91 | Long | 368 | -1.23% | 1201.16 | 11838.90 |
| TBF | 2013-09-27 | 2013-09-30 | $28.91 | $28.94 | Long | 368 | 0.13% | 1201.16 | 11852.20 |
| TBF | 2013-09-30 | 2013-10-30 | $28.94 | $28.58 | Long | 368 | -1.25% | 1172.58 | 11719.18 |
| TBF | 2013-10-30 | 2013-10-31 | $28.58 | $28.50 | Long | 369 | -0.27% | 1172.58 | 11690.84 |
| TBF | 2013-10-31 | 2013-11-27 | $28.50 | $29.27 | Long | 369 | 2.68% | 1201.85 | 11972.60 |
| TBF | 2013-11-27 | 2013-11-29 | $29.27 | $29.21 | Long | 368 | -0.22% | 1201.85 | 11949.32 |
| TBF | 2013-11-29 | 2013-12-30 | $29.21 | $29.57 | Long | 368 | 1.24% | 1231.41 | 12082.33 |
| TBF | 2013-12-30 | 2013-12-31 | $29.57 | $29.72 | Long | 367 | 0.52% | 1234.61 | 12138.71 |
| JNK | 2013-12-31 | 2014-01-30 | $66.49 | $66.90 | Long | 164 | 0.62% | 1234.61 | 12205.92 |
| JNK | 2014-01-30 | 2014-01-31 | $66.90 | $66.87 | Long | 164 | -0.05% | 1234.61 | 12200.54 |
| JNK | 2014-01-31 | 2014-02-27 | $66.87 | $68.25 | Long | 164 | 2.07% | 1302.86 | 12427.25 |
| JNK | 2014-02-27 | 2014-02-28 | $68.25 | $68.41 | Long | 163 | 0.24% | 1302.86 | 12454.10 |
| JNK | 2014-02-28 | 2014-03-28 | $68.41 | $68.32 | Long | 163 | -0.14% | 1302.86 | 12438.49 |
| JNK | 2014-03-28 | 2014-03-31 | $68.32 | $68.40 | Long | 163 | 0.12% | 1251.49 | 12451.98 |
| TLT | 2014-03-31 | 2014-04-29 | $84.21 | $85.62 | Long | 133 | 1.67% | 1337.11 | 12639.58 |
| TLT | 2014-04-29 | 2014-04-30 | $85.62 | $85.98 | Long | 132 | 0.42% | 1337.11 | 12686.58 |
| TLT | 2014-04-30 | 2014-05-29 | $85.98 | $88.55 | Long | 132 | 2.99% | 1337.11 | 13026.18 |
| TLT | 2014-05-29 | 2014-05-30 | $88.55 | $88.51 | Long | 132 | -0.04% | 1337.11 | 13021.06 |
| TLT | 2014-05-30 | 2014-06-27 | $88.51 | $88.08 | Long | 132 | -0.50% | 1337.11 | 12963.16 |
| TLT | 2014-06-27 | 2014-06-30 | $88.08 | $88.29 | Long | 132 | 0.25% | 1337.11 | 12991.91 |
| TLT | 2014-06-30 | 2014-07-30 | $88.29 | $89.15 | Long | 132 | 0.97% | 1337.11 | 13104.55 |
| TLT | 2014-07-30 | 2014-07-31 | $89.15 | $88.88 | Long | 132 | -0.30% | 1337.11 | 13069.55 |
| TLT | 2014-07-31 | 2014-08-28 | $88.88 | $93.02 | Long | 132 | 4.65% | 1430.13 | 13615.24 |
| TLT | 2014-08-28 | 2014-08-29 | $93.02 | $93.08 | Long | 131 | 0.07% | 1430.13 | 13623.43 |
| TLT | 2014-08-29 | 2014-09-29 | $93.08 | $91.63 | Long | 131 | -1.55% | 1430.13 | 13434.10 |
| TLT | 2014-09-29 | 2014-09-30 | $91.63 | $91.12 | Long | 131 | -0.56% | 1339.01 | 13366.35 |
| TLT | 2014-09-30 | 2014-10-30 | $91.12 | $93.92 | Long | 132 | 3.08% | 1432.94 | 13736.95 |
| TLT | 2014-10-30 | 2014-10-31 | $93.92 | $93.68 | Long | 131 | -0.26% | 1432.94 | 13705.04 |
| TLT | 2014-10-31 | 2014-11-26 | $93.68 | $95.70 | Long | 131 | 2.16% | 1432.94 | 13970.17 |
| TLT | 2014-11-26 | 2014-11-28 | $95.70 | $96.46 | Long | 131 | 0.79% | 1432.94 | 14069.20 |
| TLT | 2014-11-28 | 2014-12-30 | $96.46 | $99.41 | Long | 131 | 3.05% | 1532.34 | 14455.20 |
| TLT | 2014-12-30 | 2014-12-31 | $99.41 | $99.60 | Long | 130 | 0.19% | 1532.34 | 14479.87 |
| TLT | 2014-12-31 | 2015-01-29 | $99.60 | $107.47 | Long | 130 | 7.90% | 1639.81 | 15502.97 |
| TLT | 2015-01-29 | 2015-01-30 | $107.47 | $109.37 | Long | 129 | 1.77% | 1639.81 | 15748.86 |
| TLT | 2015-01-30 | 2015-02-26 | $109.37 | $101.80 | Long | 129 | -6.92% | 1538.01 | 14772.48 |
| TLT | 2015-02-26 | 2015-02-27 | $101.80 | $102.66 | Long | 130 | 0.84% | 1538.01 | 14883.76 |
| TLT | 2015-02-27 | 2015-03-30 | $102.66 | $103.56 | Long | 130 | 0.88% | 1538.01 | 15001.13 |
| TLT | 2015-03-30 | 2015-03-31 | $103.56 | $103.78 | Long | 130 | 0.21% | 1538.01 | 15030.03 |
| TLT | 2015-03-31 | 2015-04-29 | $103.78 | $100.05 | Long | 130 | -3.60% | 1538.01 | 14544.80 |
| TLT | 2015-04-29 | 2015-04-30 | $100.05 | $100.23 | Long | 130 | 0.17% | 1515.71 | 14567.56 |
| JNK | 2015-04-30 | 2015-05-28 | $69.42 | $69.65 | Long | 188 | 0.33% | 1515.71 | 14610.13 |
| JNK | 2015-05-28 | 2015-05-29 | $69.65 | $69.72 | Long | 188 | 0.10% | 1515.71 | 14623.43 |
| JNK | 2015-05-29 | 2015-06-29 | $69.72 | $68.06 | Long | 188 | -2.38% | 1447.65 | 14311.07 |
| JNK | 2015-06-29 | 2015-06-30 | $68.06 | $68.29 | Long | 189 | 0.34% | 1437.13 | 14354.73 |
| TBF | 2015-06-30 | 2015-07-30 | $23.70 | $22.78 | Long | 545 | -3.89% | 1391.57 | 13852.41 |
| TBF | 2015-07-30 | 2015-07-31 | $22.78 | $22.60 | Long | 547 | -0.79% | 1391.57 | 13753.55 |
| TBF | 2015-07-31 | 2015-08-28 | $22.60 | $22.54 | Long | 547 | -0.28% | 1391.57 | 13718.95 |
| TBF | 2015-08-28 | 2015-08-31 | $22.54 | $22.69 | Long | 547 | 0.68% | 1391.57 | 13802.98 |
| TBF | 2015-08-31 | 2015-09-29 | $22.69 | $22.08 | Long | 547 | -2.67% | 1347.40 | 13471.81 |
| TBF | 2015-09-29 | 2015-09-30 | $22.08 | $22.16 | Long | 549 | 0.33% | 1438.03 | 13511.50 |
| IEF | 2015-09-30 | 2015-10-29 | $90.78 | $90.02 | Long | 133 | -0.83% | 1348.01 | 13411.08 |
| IEF | 2015-10-29 | 2015-10-30 | $90.02 | $90.20 | Long | 134 | 0.20% | 1348.01 | 13434.79 |
| IEF | 2015-10-30 | 2015-11-27 | $90.20 | $89.78 | Long | 134 | -0.46% | 1348.01 | 13378.63 |
| IEF | 2015-11-27 | 2015-11-30 | $89.78 | $89.81 | Long | 134 | 0.04% | 1401.26 | 13383.15 |
| LQD | 2015-11-30 | 2015-12-30 | $86.83 | $85.74 | Long | 138 | -1.25% | 1401.26 | 13233.49 |
| LQD | 2015-12-30 | 2015-12-31 | $85.74 | $85.88 | Long | 138 | 0.17% | 1417.46 | 13253.24 |
| TLT | 2015-12-31 | 2016-01-28 | $97.82 | $102.40 | Long | 121 | 4.69% | 1417.46 | 13807.83 |
| TLT | 2016-01-28 | 2016-01-29 | $102.40 | $103.27 | Long | 121 | 0.85% | 1417.46 | 13912.86 |
| TLT | 2016-01-29 | 2016-02-26 | $103.27 | $105.99 | Long | 121 | 2.64% | 1523.45 | 14242.48 |
| TLT | 2016-02-26 | 2016-02-29 | $105.99 | $106.46 | Long | 120 | 0.44% | 1523.45 | 14298.08 |
| TLT | 2016-02-29 | 2016-03-30 | $106.46 | $105.61 | Long | 120 | -0.79% | 1523.45 | 14196.72 |
| TLT | 2016-03-30 | 2016-03-31 | $105.61 | $106.36 | Long | 120 | 0.71% | 1523.45 | 14286.63 |
| TLT | 2016-03-31 | 2016-04-28 | $106.36 | $105.31 | Long | 120 | -0.99% | 1418.14 | 14160.28 |
| TLT | 2016-04-28 | 2016-04-29 | $105.31 | $105.58 | Long | 121 | 0.26% | 1483.25 | 14192.86 |
| LQD | 2016-04-29 | 2016-05-27 | $91.44 | $90.81 | Long | 139 | -0.69% | 1483.25 | 14105.49 |
| LQD | 2016-05-27 | 2016-05-31 | $90.81 | $90.97 | Long | 139 | 0.18% | 1462.70 | 14127.73 |
| TLT | 2016-05-31 | 2016-06-29 | $106.43 | $113.39 | Long | 119 | 6.54% | 1576.09 | 14956.14 |
| TLT | 2016-06-29 | 2016-06-30 | $113.39 | $113.81 | Long | 118 | 0.37% | 1576.09 | 15005.45 |
| TLT | 2016-06-30 | 2016-07-28 | $113.81 | $115.24 | Long | 118 | 1.26% | 1576.09 | 15174.15 |
| TLT | 2016-07-28 | 2016-07-29 | $115.24 | $116.20 | Long | 118 | 0.83% | 1576.09 | 15287.47 |
| TLT | 2016-07-29 | 2016-08-30 | $116.20 | $114.86 | Long | 118 | -1.15% | 1576.09 | 15129.39 |
| TLT | 2016-08-30 | 2016-08-31 | $114.86 | $115.02 | Long | 118 | 0.14% | 1525.91 | 15148.80 |
| JNK | 2016-08-31 | 2016-09-29 | $69.86 | $70.26 | Long | 195 | 0.57% | 1525.91 | 15225.91 |
| JNK | 2016-09-29 | 2016-09-30 | $70.26 | $70.56 | Long | 195 | 0.44% | 1596.47 | 15285.87 |
| JNK | 2016-09-30 | 2016-10-28 | $70.56 | $70.25 | Long | 194 | -0.45% | 1526.23 | 15224.38 |
| JNK | 2016-10-28 | 2016-10-31 | $70.25 | $70.03 | Long | 195 | -0.30% | 1526.23 | 15182.95 |
| JNK | 2016-10-31 | 2016-11-29 | $70.03 | $69.99 | Long | 195 | -0.07% | 1526.23 | 15173.92 |
| JNK | 2016-11-29 | 2016-11-30 | $69.99 | $70.12 | Long | 195 | 0.19% | 1536.83 | 15200.42 |
| TBF | 2016-11-30 | 2016-12-29 | $21.55 | $21.65 | Long | 634 | 0.46% | 1536.83 | 15263.44 |
| TBF | 2016-12-29 | 2016-12-30 | $21.65 | $21.59 | Long | 634 | -0.29% | 1536.83 | 15223.34 |
| TBF | 2016-12-30 | 2017-01-30 | $21.59 | $21.61 | Long | 634 | 0.13% | 1536.83 | 15240.52 |
| TBF | 2017-01-30 | 2017-01-31 | $21.61 | $21.44 | Long | 634 | -0.79% | 1515.39 | 15131.67 |
| TBF | 2017-01-31 | 2017-02-27 | $21.44 | $21.17 | Long | 635 | -1.26% | 1515.39 | 14959.53 |
| TBF | 2017-02-27 | 2017-02-28 | $21.17 | $21.10 | Long | 635 | -0.34% | 1494.29 | 14913.63 |
| TBF | 2017-02-28 | 2017-03-30 | $21.10 | $21.27 | Long | 636 | 0.81% | 1515.56 | 15022.82 |
| TBF | 2017-03-30 | 2017-03-31 | $21.27 | $21.20 | Long | 635 | -0.34% | 1515.56 | 14976.92 |
| TBF | 2017-03-31 | 2017-04-27 | $21.20 | $20.91 | Long | 635 | -1.36% | 1494.65 | 14793.30 |
| TBF | 2017-04-27 | 2017-04-28 | $20.91 | $20.87 | Long | 636 | -0.17% | 1549.10 | 14770.31 |
| JNK | 2017-04-28 | 2017-05-30 | $73.86 | $74.72 | Long | 179 | 1.16% | 1549.10 | 14924.26 |
| JNK | 2017-05-30 | 2017-05-31 | $74.72 | $74.70 | Long | 179 | -0.03% | 1549.10 | 14920.68 |
| JNK | 2017-05-31 | 2017-06-29 | $74.70 | $74.58 | Long | 179 | -0.16% | 1549.10 | 14899.23 |
| JNK | 2017-06-29 | 2017-06-30 | $74.58 | $74.74 | Long | 179 | 0.22% | 1588.29 | 14928.00 |
| TLT | 2017-06-30 | 2017-07-28 | $105.04 | $104.22 | Long | 127 | -0.78% | 1484.07 | 14824.21 |
| TLT | 2017-07-28 | 2017-07-31 | $104.22 | $104.35 | Long | 128 | 0.12% | 1522.94 | 14840.36 |
| LQD | 2017-07-31 | 2017-08-30 | $95.81 | $96.29 | Long | 139 | 0.50% | 1522.94 | 14907.25 |
| LQD | 2017-08-30 | 2017-08-31 | $96.29 | $96.46 | Long | 139 | 0.17% | 1550.69 | 14930.40 |
| TLT | 2017-08-31 | 2017-09-28 | $107.90 | $105.16 | Long | 124 | -2.54% | 1550.69 | 14590.44 |
| TLT | 2017-09-28 | 2017-09-29 | $105.16 | $105.40 | Long | 124 | 0.22% | 1508.01 | 14619.77 |
| LQD | 2017-09-29 | 2017-10-30 | $96.41 | $96.73 | Long | 136 | 0.33% | 1508.01 | 14663.42 |
| LQD | 2017-10-30 | 2017-10-31 | $96.73 | $96.60 | Long | 136 | -0.14% | 1508.01 | 14644.98 |
| LQD | 2017-10-31 | 2017-11-29 | $96.60 | $96.59 | Long | 136 | -0.01% | 1508.01 | 14643.97 |
| LQD | 2017-11-29 | 2017-11-30 | $96.59 | $96.48 | Long | 136 | -0.12% | 1508.01 | 14628.74 |
| LQD | 2017-11-30 | 2017-12-28 | $96.48 | $97.52 | Long | 136 | 1.09% | 1508.01 | 14771.26 |
| LQD | 2017-12-28 | 2017-12-29 | $97.52 | $97.65 | Long | 136 | 0.13% | 1497.73 | 14788.74 |
| TLT | 2017-12-29 | 2018-01-30 | $108.06 | $103.93 | Long | 123 | -3.82% | 1497.73 | 14280.61 |
| TLT | 2018-01-30 | 2018-01-31 | $103.93 | $104.54 | Long | 123 | 0.59% | 1438.00 | 14356.04 |
| TBF | 2018-01-31 | 2018-02-27 | $20.44 | $21.22 | Long | 632 | 3.80% | 1501.65 | 14847.18 |
| TBF | 2018-02-27 | 2018-02-28 | $21.22 | $21.10 | Long | 629 | -0.55% | 1480.55 | 14773.29 |
| TBF | 2018-02-28 | 2018-03-28 | $21.10 | $20.63 | Long | 630 | -2.23% | 1459.92 | 14477.26 |
| TBF | 2018-03-28 | 2018-03-29 | $20.63 | $20.51 | Long | 631 | -0.57% | 1459.92 | 14403.14 |
| TBF | 2018-03-29 | 2018-04-27 | $20.51 | $21.04 | Long | 631 | 2.56% | 1480.96 | 14733.85 |
| TBF | 2018-04-27 | 2018-04-30 | $21.04 | $20.99 | Long | 630 | -0.21% | 1480.96 | 14705.38 |
| TBF | 2018-04-30 | 2018-05-30 | $20.99 | $20.58 | Long | 630 | -1.98% | 1460.38 | 14443.51 |
| TBF | 2018-05-30 | 2018-05-31 | $20.58 | $20.60 | Long | 631 | 0.13% | 1548.57 | 14460.62 |
| TLT | 2018-05-31 | 2018-06-28 | $104.13 | $105.16 | Long | 124 | 0.99% | 1548.57 | 14589.00 |
| TLT | 2018-06-28 | 2018-06-29 | $105.16 | $104.80 | Long | 124 | -0.34% | 1471.13 | 14544.16 |
| TBF | 2018-06-29 | 2018-07-30 | $20.49 | $20.93 | Long | 638 | 2.16% | 1492.06 | 14827.10 |
| TBF | 2018-07-30 | 2018-07-31 | $20.93 | $20.83 | Long | 637 | -0.52% | 1499.07 | 14757.92 |
| HYG | 2018-07-31 | 2018-08-30 | $62.84 | $63.20 | Long | 211 | 0.58% | 1499.07 | 14834.68 |
| HYG | 2018-08-30 | 2018-08-31 | $63.20 | $63.28 | Long | 211 | 0.13% | 1499.07 | 14851.69 |
| HYG | 2018-08-31 | 2018-09-27 | $63.28 | $63.57 | Long | 211 | 0.46% | 1499.07 | 14912.59 |
| HYG | 2018-09-27 | 2018-09-28 | $63.57 | $63.62 | Long | 211 | 0.07% | 1495.52 | 14921.91 |
| TBF | 2018-09-28 | 2018-10-30 | $21.24 | $21.79 | Long | 632 | 2.56% | 1539.09 | 15266.17 |
| TBF | 2018-10-30 | 2018-10-31 | $21.79 | $21.91 | Long | 630 | 0.54% | 1539.09 | 15340.53 |
| TBF | 2018-10-31 | 2018-11-29 | $21.91 | $21.66 | Long | 630 | -1.12% | 1539.09 | 15186.10 |
| TBF | 2018-11-29 | 2018-11-30 | $21.66 | $21.57 | Long | 630 | -0.42% | 1517.52 | 15128.90 |
| TBF | 2018-11-30 | 2018-12-28 | $21.57 | $20.49 | Long | 631 | -5.02% | 1456.06 | 14445.03 |
| TBF | 2018-12-28 | 2018-12-31 | $20.49 | $20.41 | Long | 634 | -0.40% | 1528.31 | 14393.02 |
| TLT | 2018-12-31 | 2019-01-30 | $106.32 | $105.81 | Long | 121 | -0.48% | 1528.31 | 14331.62 |
| TLT | 2019-01-30 | 2019-01-31 | $105.81 | $106.72 | Long | 121 | 0.86% | 1528.31 | 14441.73 |
| TLT | 2019-01-31 | 2019-02-27 | $106.72 | $105.61 | Long | 121 | -1.04% | 1528.31 | 14307.65 |
| TLT | 2019-02-27 | 2019-02-28 | $105.61 | $105.25 | Long | 121 | -0.34% | 1470.37 | 14264.14 |
| LQD | 2019-02-28 | 2019-03-28 | $96.92 | $99.84 | Long | 132 | 3.01% | 1470.37 | 14648.94 |
| LQD | 2019-03-28 | 2019-03-29 | $99.84 | $99.76 | Long | 132 | -0.08% | 1526.63 | 14638.99 |
| TLT | 2019-03-29 | 2019-04-29 | $111.12 | $108.36 | Long | 118 | -2.49% | 1526.63 | 14312.86 |
| TLT | 2019-04-29 | 2019-04-30 | $108.36 | $108.91 | Long | 118 | 0.51% | 1526.63 | 14378.34 |
| TLT | 2019-04-30 | 2019-05-30 | $108.91 | $114.92 | Long | 118 | 5.52% | 1526.63 | 15087.40 |
| TLT | 2019-05-30 | 2019-05-31 | $114.92 | $116.36 | Long | 118 | 1.25% | 1526.63 | 15257.17 |
| TLT | 2019-05-31 | 2019-06-27 | $116.36 | $117.54 | Long | 118 | 1.02% | 1644.17 | 15396.78 |
| TLT | 2019-06-27 | 2019-06-28 | $117.54 | $117.46 | Long | 117 | -0.07% | 1611.76 | 15387.47 |
| LQD | 2019-06-28 | 2019-07-30 | $105.16 | $105.33 | Long | 131 | 0.16% | 1611.76 | 15410.11 |
| LQD | 2019-07-30 | 2019-07-31 | $105.33 | $105.42 | Long | 131 | 0.09% | 1643.70 | 15422.33 |
| TLT | 2019-07-31 | 2019-08-29 | $117.77 | $130.74 | Long | 117 | 11.01% | 1774.44 | 16939.99 |
| TLT | 2019-08-29 | 2019-08-30 | $130.74 | $130.77 | Long | 116 | 0.03% | 1774.44 | 16944.11 |
| TLT | 2019-08-30 | 2019-09-27 | $130.77 | $126.96 | Long | 116 | -2.92% | 1774.44 | 16501.45 |
| TLT | 2019-09-27 | 2019-09-30 | $126.96 | $127.27 | Long | 116 | 0.25% | 1774.44 | 16537.57 |
| TLT | 2019-09-30 | 2019-10-30 | $127.27 | $124.18 | Long | 116 | -2.43% | 1650.26 | 16178.84 |
| TLT | 2019-10-30 | 2019-10-31 | $124.18 | $125.85 | Long | 117 | 1.35% | 1650.26 | 16374.83 |
| TLT | 2019-10-31 | 2019-11-27 | $125.85 | $125.61 | Long | 117 | -0.19% | 1650.26 | 16346.26 |
| TLT | 2019-11-27 | 2019-11-29 | $125.61 | $125.34 | Long | 117 | -0.21% | 1725.84 | 16314.93 |
| LQD | 2019-11-29 | 2019-12-30 | $109.69 | $110.73 | Long | 133 | 0.94% | 1725.84 | 16452.77 |
| LQD | 2019-12-30 | 2019-12-31 | $110.73 | $110.27 | Long | 133 | -0.41% | 1677.33 | 16392.02 |
| JNK | 2019-12-31 | 2020-01-30 | $84.57 | $84.57 | Long | 174 | 0.01% | 1677.33 | 16393.37 |
| JNK | 2020-01-30 | 2020-01-31 | $84.57 | $84.18 | Long | 174 | -0.47% | 1690.38 | 16324.86 |
| TLT | 2020-01-31 | 2020-02-27 | $130.66 | $136.25 | Long | 112 | 4.27% | 1826.63 | 16950.01 |
| TLT | 2020-02-27 | 2020-02-28 | $136.25 | $139.32 | Long | 111 | 2.26% | 1826.63 | 17291.55 |
| TLT | 2020-02-28 | 2020-03-30 | $139.32 | $149.42 | Long | 111 | 7.25% | 1976.05 | 18412.53 |
| TLT | 2020-03-30 | 2020-03-31 | $149.42 | $148.21 | Long | 110 | -0.81% | 1976.05 | 18279.11 |
| TLT | 2020-03-31 | 2020-04-29 | $148.21 | $151.79 | Long | 110 | 2.41% | 1976.05 | 18672.47 |
| TLT | 2020-04-29 | 2020-04-30 | $151.79 | $150.01 | Long | 110 | -1.17% | 1976.05 | 18477.51 |
| TLT | 2020-04-30 | 2020-05-28 | $150.01 | $146.32 | Long | 110 | -2.46% | 1829.73 | 18071.66 |
| TLT | 2020-05-28 | 2020-05-29 | $146.32 | $147.37 | Long | 111 | 0.71% | 1829.73 | 18187.66 |
| TLT | 2020-05-29 | 2020-06-29 | $147.37 | $148.59 | Long | 111 | 0.83% | 1978.31 | 18322.98 |
| TLT | 2020-06-29 | 2020-06-30 | $148.59 | $147.87 | Long | 110 | -0.49% | 1830.45 | 18243.61 |
| TLT | 2020-06-30 | 2020-07-30 | $147.87 | $154.52 | Long | 111 | 4.50% | 1984.97 | 18982.58 |
| TLT | 2020-07-30 | 2020-07-31 | $154.52 | $154.42 | Long | 110 | -0.06% | 1984.97 | 18971.66 |
| TLT | 2020-07-31 | 2020-08-28 | $154.42 | $145.66 | Long | 110 | -5.67% | 1839.31 | 18008.11 |
| TLT | 2020-08-28 | 2020-08-31 | $145.66 | $146.63 | Long | 111 | 0.66% | 1829.41 | 18115.49 |
| LQD | 2020-08-31 | 2020-09-29 | $118.88 | $118.37 | Long | 137 | -0.43% | 1829.41 | 18046.07 |
| LQD | 2020-09-29 | 2020-09-30 | $118.37 | $118.35 | Long | 137 | -0.01% | 1834.97 | 18043.67 |
| JNK | 2020-09-30 | 2020-10-29 | $83.55 | $83.76 | Long | 194 | 0.25% | 1834.97 | 18084.77 |
| JNK | 2020-10-29 | 2020-10-30 | $83.76 | $83.94 | Long | 194 | 0.21% | 1815.88 | 18119.11 |
| TBF | 2020-10-30 | 2020-11-27 | $14.75 | $14.45 | Long | 1105 | -2.08% | 1786.98 | 17780.53 |
| TBF | 2020-11-27 | 2020-11-30 | $14.45 | $14.48 | Long | 1107 | 0.19% | 1820.23 | 17811.37 |
| JNK | 2020-11-30 | 2020-12-30 | $86.91 | $88.65 | Long | 184 | 2.00% | 1820.23 | 18131.95 |
| JNK | 2020-12-30 | 2020-12-31 | $88.65 | $88.76 | Long | 184 | 0.12% | 1820.23 | 18151.43 |
| JNK | 2020-12-31 | 2021-01-28 | $88.76 | $88.67 | Long | 184 | -0.10% | 1820.23 | 18134.94 |
| JNK | 2021-01-28 | 2021-01-29 | $88.67 | $88.32 | Long | 184 | -0.40% | 1820.59 | 18070.48 |
| TBF | 2021-01-29 | 2021-02-25 | $15.12 | $16.53 | Long | 1075 | 9.34% | 1969.34 | 19587.67 |
| TBF | 2021-02-25 | 2021-02-26 | $16.53 | $15.98 | Long | 1066 | -3.31% | 1905.42 | 19003.69 |
| TBF | 2021-02-26 | 2021-03-30 | $15.98 | $16.75 | Long | 1070 | 4.82% | 1989.17 | 19828.31 |
| TBF | 2021-03-30 | 2021-03-31 | $16.75 | $16.82 | Long | 1065 | 0.44% | 2005.99 | 19907.41 |
| TBF | 2021-03-31 | 2021-04-29 | $16.82 | $16.46 | Long | 1064 | -2.15% | 1956.61 | 19522.12 |
| TBF | 2021-04-29 | 2021-04-30 | $16.46 | $16.43 | Long | 1067 | -0.23% | 1956.61 | 19482.49 |
| TBF | 2021-04-30 | 2021-05-27 | $16.43 | $16.39 | Long | 1067 | -0.23% | 1956.61 | 19442.86 |
| TBF | 2021-05-27 | 2021-05-28 | $16.39 | $16.42 | Long | 1067 | 0.17% | 1956.61 | 19472.58 |
| TBF | 2021-05-28 | 2021-06-29 | $16.42 | $15.74 | Long | 1067 | -4.13% | 1877.92 | 18749.36 |
| TBF | 2021-06-29 | 2021-06-30 | $15.74 | $15.67 | Long | 1072 | -0.41% | 1896.48 | 18679.68 |
| JNK | 2021-06-30 | 2021-07-29 | $91.21 | $91.49 | Long | 184 | 0.30% | 1896.48 | 18730.22 |
| JNK | 2021-07-29 | 2021-07-30 | $91.49 | $91.38 | Long | 184 | -0.12% | 1999.17 | 18710.30 |
| TLT | 2021-07-30 | 2021-08-30 | $136.98 | $137.44 | Long | 122 | 0.34% | 1999.17 | 18767.39 |
| TLT | 2021-08-30 | 2021-08-31 | $137.44 | $136.51 | Long | 122 | -0.68% | 1999.17 | 18653.25 |
| TLT | 2021-08-31 | 2021-09-29 | $136.51 | $132.56 | Long | 122 | -2.89% | 1866.61 | 18171.36 |
| TLT | 2021-09-29 | 2021-09-30 | $132.56 | $132.54 | Long | 123 | -0.01% | 1866.61 | 18169.10 |
| TLT | 2021-09-30 | 2021-10-28 | $132.54 | $135.39 | Long | 123 | 2.15% | 1866.61 | 18519.89 |
| TLT | 2021-10-28 | 2021-10-29 | $135.39 | $135.81 | Long | 123 | 0.31% | 1866.61 | 18570.79 |
| TLT | 2021-10-29 | 2021-11-29 | $135.81 | $137.48 | Long | 123 | 1.23% | 2004.09 | 18776.86 |
| TLT | 2021-11-29 | 2021-11-30 | $137.48 | $139.57 | Long | 122 | 1.52% | 2004.09 | 19031.84 |
| TLT | 2021-11-30 | 2021-12-30 | $139.57 | $136.49 | Long | 122 | -2.21% | 1867.60 | 18656.13 |
| TLT | 2021-12-30 | 2021-12-31 | $136.49 | $136.76 | Long | 123 | 0.20% | 2004.36 | 18689.04 |
| TLT | 2021-12-31 | 2022-01-28 | $136.76 | $132.09 | Long | 122 | -3.41% | 1872.27 | 18119.34 |
| TLT | 2022-01-28 | 2022-01-31 | $132.09 | $131.41 | Long | 123 | -0.52% | 1816.44 | 18035.34 |
| TBF | 2022-01-31 | 2022-02-25 | $15.43 | $15.98 | Long | 1051 | 3.55% | 1864.38 | 18611.10 |
| TBF | 2022-02-25 | 2022-02-28 | $15.98 | $15.64 | Long | 1048 | -2.15% | 1833.11 | 18251.06 |
| TBF | 2022-02-28 | 2022-03-30 | $15.64 | $16.48 | Long | 1050 | 5.40% | 1915.51 | 19138.25 |
| TBF | 2022-03-30 | 2022-03-31 | $16.48 | $16.43 | Long | 1045 | -0.34% | 1915.51 | 19080.04 |
| TBF | 2022-03-31 | 2022-04-28 | $16.43 | $17.88 | Long | 1045 | 8.88% | 2076.46 | 20603.40 |
| TBF | 2022-04-28 | 2022-04-29 | $17.88 | $18.12 | Long | 1036 | 1.30% | 2094.58 | 20843.89 |
| TBF | 2022-04-29 | 2022-05-27 | $18.12 | $18.06 | Long | 1035 | -0.31% | 2094.58 | 20786.23 |
| TBF | 2022-05-27 | 2022-05-31 | $18.06 | $18.44 | Long | 1035 | 2.11% | 2131.46 | 21180.24 |
| TBF | 2022-05-31 | 2022-06-29 | $18.44 | $18.79 | Long | 1033 | 1.91% | 2169.04 | 21544.72 |
| TBF | 2022-06-29 | 2022-06-30 | $18.79 | $18.62 | Long | 1031 | -0.94% | 2150.43 | 21362.83 |
| TBF | 2022-06-30 | 2022-07-28 | $18.62 | $18.11 | Long | 1032 | -2.74% | 2096.11 | 20835.81 |
| TBF | 2022-07-28 | 2022-07-29 | $18.11 | $18.14 | Long | 1035 | 0.21% | 2096.11 | 20874.25 |
| TBF | 2022-07-29 | 2022-08-30 | $18.14 | $18.83 | Long | 1035 | 3.79% | 2171.43 | 21585.40 |
| TBF | 2022-08-30 | 2022-08-31 | $18.83 | $19.01 | Long | 1031 | 0.94% | 2190.44 | 21767.28 |
| TBF | 2022-08-31 | 2022-09-29 | $19.01 | $20.43 | Long | 1030 | 7.47% | 2333.43 | 23230.53 |
| TBF | 2022-09-29 | 2022-09-30 | $20.43 | $20.71 | Long | 1023 | 1.36% | 2354.13 | 23515.48 |
| TBF | 2022-09-30 | 2022-10-28 | $20.71 | $21.86 | Long | 1022 | 5.56% | 2485.28 | 24692.17 |
| TBF | 2022-10-28 | 2022-10-31 | $21.86 | $22.04 | Long | 1016 | 0.85% | 2507.32 | 24880.84 |
| TBF | 2022-10-31 | 2022-11-29 | $22.04 | $20.71 | Long | 1015 | -6.07% | 2362.38 | 23523.73 |
| TBF | 2022-11-29 | 2022-11-30 | $20.71 | $20.59 | Long | 1022 | -0.58% | 2341.79 | 23400.37 |
| TBF | 2022-11-30 | 2022-12-29 | $20.59 | $20.91 | Long | 1023 | 1.56% | 2383.60 | 23727.85 |
| TBF | 2022-12-29 | 2022-12-30 | $20.91 | $21.14 | Long | 1021 | 1.11% | 2404.74 | 23965.75 |
| TBF | 2022-12-30 | 2023-01-30 | $21.14 | $19.86 | Long | 1020 | -6.04% | 2285.57 | 22663.34 |
| TBF | 2023-01-30 | 2023-01-31 | $19.86 | $19.68 | Long | 1026 | -0.89% | 2267.89 | 22481.66 |
| LQD | 2023-01-31 | 2023-02-27 | $103.66 | $99.30 | Long | 195 | -4.21% | 2168.60 | 21631.02 |
| LQD | 2023-02-27 | 2023-02-28 | $99.30 | $99.34 | Long | 196 | 0.04% | 2167.03 | 21638.38 |
| TBF | 2023-02-28 | 2023-03-30 | $20.80 | $20.18 | Long | 936 | -3.01% | 2106.50 | 21052.43 |
| TBF | 2023-03-30 | 2023-03-31 | $20.18 | $19.88 | Long | 939 | -1.45% | 2106.43 | 20778.50 |
| LQD | 2023-03-31 | 2023-04-27 | $103.16 | $102.98 | Long | 181 | -0.18% | 2106.43 | 20745.76 |
| LQD | 2023-04-27 | 2023-04-28 | $102.98 | $103.78 | Long | 181 | 0.78% | 2149.04 | 20891.01 |
| TLT | 2023-04-28 | 2023-05-30 | $101.31 | $97.41 | Long | 185 | -3.85% | 2051.62 | 20170.15 |
| TLT | 2023-05-30 | 2023-05-31 | $97.41 | $98.26 | Long | 186 | 0.87% | 2065.75 | 20328.09 |
| IEF | 2023-05-31 | 2023-06-29 | $94.14 | $92.75 | Long | 194 | -1.47% | 2065.75 | 20059.46 |
| IEF | 2023-06-29 | 2023-06-30 | $92.75 | $92.95 | Long | 194 | 0.22% | 2054.61 | 20098.66 |
| JNK | 2023-06-30 | 2023-07-28 | $85.11 | $85.97 | Long | 212 | 1.01% | 2054.61 | 20280.95 |
| JNK | 2023-07-28 | 2023-07-31 | $85.97 | $86.24 | Long | 212 | 0.31% | 2050.15 | 20338.11 |
| TBF | 2023-07-31 | 2023-08-30 | $21.34 | $22.25 | Long | 857 | 4.24% | 2116.89 | 21114.41 |
| TBF | 2023-08-30 | 2023-08-31 | $22.25 | $22.16 | Long | 854 | -0.39% | 2116.89 | 21041.13 |
| TBF | 2023-08-31 | 2023-09-28 | $22.16 | $24.20 | Long | 854 | 9.19% | 2286.27 | 22780.94 |
| TBF | 2023-09-28 | 2023-09-29 | $24.20 | $24.20 | Long | 847 | 0.00% | 2286.27 | 22780.94 |
| TBF | 2023-09-29 | 2023-10-30 | $24.20 | $25.51 | Long | 847 | 5.45% | 2413.84 | 23897.35 |
| TBF | 2023-10-30 | 2023-10-31 | $25.51 | $25.69 | Long | 842 | 0.68% | 2413.84 | 24043.17 |
| TBF | 2023-10-31 | 2023-11-29 | $25.69 | $23.15 | Long | 842 | -9.89% | 2205.51 | 21904.54 |
| TBF | 2023-11-29 | 2023-11-30 | $23.15 | $23.43 | Long | 851 | 1.21% | 2228.94 | 22141.97 |
| TBF | 2023-11-30 | 2023-12-28 | $23.43 | $21.46 | Long | 850 | -8.38% | 2057.23 | 20472.59 |
| TBF | 2023-12-28 | 2023-12-29 | $21.46 | $21.66 | Long | 858 | 0.91% | 2091.56 | 20640.69 |
| LQD | 2023-12-29 | 2024-01-30 | $107.84 | $107.09 | Long | 172 | -0.70% | 2091.56 | 20511.62 |
| LQD | 2024-01-30 | 2024-01-31 | $107.09 | $107.37 | Long | 172 | 0.25% | 2091.56 | 20558.55 |
| LQD | 2024-01-31 | 2024-02-28 | $107.37 | $105.19 | Long | 172 | -2.03% | 2091.56 | 20184.39 |
| LQD | 2024-02-28 | 2024-02-29 | $105.19 | $105.29 | Long | 172 | 0.09% | 2084.36 | 20201.21 |
| JNK | 2024-02-29 | 2024-03-27 | $91.50 | $92.72 | Long | 198 | 1.34% | 2084.36 | 20443.22 |
| JNK | 2024-03-27 | 2024-03-28 | $92.72 | $92.58 | Long | 198 | -0.16% | 2084.36 | 20414.34 |
| JNK | 2024-03-28 | 2024-04-29 | $92.58 | $91.92 | Long | 198 | -0.71% | 2084.36 | 20284.85 |
| JNK | 2024-04-29 | 2024-04-30 | $91.92 | $91.34 | Long | 198 | -0.63% | 2084.36 | 20170.63 |
| JNK | 2024-04-30 | 2024-05-30 | $91.34 | $92.38 | Long | 198 | 1.14% | 2084.36 | 20376.40 |
| JNK | 2024-05-30 | 2024-05-31 | $92.38 | $92.78 | Long | 198 | 0.43% | 2084.36 | 20454.28 |
| JNK | 2024-05-31 | 2024-06-27 | $92.78 | $93.46 | Long | 198 | 0.73% | 2084.36 | 20589.24 |
| JNK | 2024-06-27 | 2024-06-28 | $93.46 | $93.22 | Long | 198 | -0.25% | 2072.53 | 20542.25 |
| TBF | 2024-06-28 | 2024-07-30 | $23.74 | $23.29 | Long | 778 | -1.90% | 2025.95 | 20192.15 |
| TBF | 2024-07-30 | 2024-07-31 | $23.29 | $23.06 | Long | 780 | -0.99% | 2042.82 | 20012.75 |