Strategy - GrayBeard-d


Daily Accelerating Dual Momentum

Description

This is similar to GrayBeard with shorter time frames and tighter stops. However, here the use assets proposed by SeekingAlpha’s Graybeard for an all weather portfolio.

This strategy uses the following risk-on assets: IAU, SPXL, TLT, SHV. 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 578.00
NoOfWins 313.00
NoOfLosses 265.00
SharpRatio 0.82
SortinoRatio 1.08
GrossProfit $31788.02
FirstDate 2010-01-22
LastDate 2021-09-08
FirstEquity $10000.00
FinalEquity $41788.02
OpenEquity $28475.41
LongEquity $31788.02
ShortEquity $0.00
PercentWins 54.15%
AveWin $210.83
AveLoss $-129.06
AveWinLoss 1.63
Expectancy 0.88%
AveDrawUp 31.63%
AveDrawDown -11.77%
MaxDrawDown -19.30%
Kelly 26.09%
Thrope 86.59
APR 13.09%
CalmarRatio 1.11

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TLT 2010-01-22 2010-03-03 $67.20 $66.86 Long 60.0 -0.51% 1905.98 9914.56
UBT 2010-01-22 2010-03-03 $16.35 $16.15 Long 251.0 -1.21% 1905.98 9914.56
SHV 2010-03-03 2010-03-05 $103.94 $103.95 Long 25.0 0.01% 1835.48 10015.59
TLT 2010-03-05 2010-03-08 $66.73 $66.05 Long 40.0 -1.02% 1774.70 9985.79
SHV 2010-03-08 2010-03-18 $103.95 $103.97 Long 26.0 0.02% 1724.14 10194.54
IAU 2010-03-03 2010-03-22 $22.32 $21.47 Long 122.0 -3.80% 3159.66 10031.16
SPXL 2010-03-03 2010-03-22 $4.10 $4.45 Long 659.0 8.54% 3159.66 10031.16
UBT 2010-03-22 2010-04-15 $16.27 $15.45 Long 253.0 -5.04% 1846.37 9794.27
TLT 2010-03-18 2010-04-15 $67.16 $65.52 Long 41.0 -2.45% 1846.37 9794.27
SHV 2010-04-15 2010-04-21 $103.94 $103.93 Long 25.0 -0.01% 1848.59 9734.92
SPXL 2010-04-15 2010-05-06 $5.16 $4.55 Long 521.0 -11.89% 3004.71 9907.29
IAU 2010-04-15 2010-05-06 $22.60 $23.15 Long 116.0 2.45% 3004.71 9907.29
UBT 2010-05-06 2010-05-13 $17.48 $17.14 Long 223.0 -1.95% 1667.89 9428.14
IAU 2010-05-13 2010-05-14 $24.28 $24.39 Long 105.0 0.48% 2824.07 9501.78
SPXL 2010-05-13 2010-05-14 $4.61 $4.37 Long 566.0 -5.22% 2824.07 9501.78
UBT 2010-05-14 2010-09-29 $17.48 $22.61 Long 222.0 29.38% 1928.31 10933.30
TLT 2010-04-21 2010-10-18 $66.57 $76.13 Long 39.0 14.37% 1880.42 11237.31
SHV 2010-10-18 2010-10-19 $104.03 $104.02 Long 29.0 -0.01% 1946.23 11068.20
SPXL 2010-09-29 2010-10-21 $4.16 $4.59 Long 708.0 10.44% 3689.37 11112.02
IAU 2010-09-29 2010-10-21 $25.62 $26.26 Long 116.0 2.50% 3689.37 11112.02
TLT 2010-10-19 2010-11-05 $75.66 $74.22 Long 39.0 -1.90% 1911.59 10917.57
UBT 2010-10-21 2010-11-05 $20.89 $19.63 Long 218.0 -6.04% 1911.59 10917.57
SPXL 2010-11-05 2010-11-15 $5.08 $4.86 Long 603.0 -4.27% 2249.92 10526.29
IAU 2010-11-05 2010-11-15 $27.06 $26.82 Long 110.0 -0.89% 2249.92 10526.29
SHV 2010-11-05 2010-11-15 $104.04 $104.03 Long 28.0 -0.01% 2249.92 10526.29
UBT 2010-11-15 2010-11-26 $18.39 $18.94 Long 229.0 3.02% 2341.78 10881.97
TLT 2010-11-15 2010-11-26 $71.94 $72.99 Long 59.0 1.46% 2341.78 10881.97
SPXL 2010-11-26 2010-11-29 $4.72 $4.64 Long 616.0 -1.68% 1973.44 10909.08
IAU 2010-11-26 2010-11-29 $26.50 $26.68 Long 107.0 0.68% 1973.44 10909.08
SHV 2010-11-26 2010-11-29 $104.04 $104.02 Long 27.0 -0.02% 1973.44 10909.08
TLT 2010-11-29 2010-11-30 $73.63 $74.87 Long 60.0 1.69% 2295.43 11123.63
UBT 2010-11-29 2010-11-30 $19.28 $19.92 Long 232.0 3.31% 2295.43 11123.63
IAU 2010-11-30 2011-01-21 $27.07 $26.20 Long 110.0 -3.21% 2515.88 12007.95
SPXL 2010-11-30 2011-01-21 $4.58 $5.98 Long 634.0 30.74% 2515.88 12007.95
SHV 2010-11-30 2011-01-21 $104.02 $104.03 Long 28.0 0.01% 2515.88 12007.95
TLT 2011-01-21 2011-01-27 $68.92 $69.21 Long 68.0 0.42% 2343.16 11912.76
UBT 2011-01-21 2011-01-27 $16.78 $16.93 Long 279.0 0.90% 2343.16 11912.76
IAU 2011-01-27 2011-01-28 $26.08 $25.64 Long 124.0 -1.69% 2347.82 11782.18
SPXL 2011-01-27 2011-01-31 $6.13 $5.90 Long 530.0 -3.71% 3752.06 11748.44
SHV 2011-01-27 2011-01-31 $104.05 $104.04 Long 30.0 -0.01% 3752.06 11748.44
UBT 2011-01-31 2011-02-02 $17.11 $16.94 Long 283.0 -0.99% 2259.53 11741.69
TLT 2011-01-28 2011-02-02 $69.01 $69.33 Long 46.0 0.45% 2259.53 11741.69
SHV 2011-02-02 2011-02-03 $104.07 $104.07 Long 30.0 0.00% 2385.19 11668.55
IAU 2011-02-02 2011-02-03 $26.12 $26.04 Long 120.0 -0.31% 2385.19 11668.55
SPXL 2011-02-02 2011-02-03 $6.22 $6.20 Long 518.0 -0.30% 2385.19 11668.55
UBT 2011-02-03 2011-02-04 $16.66 $16.44 Long 280.0 -1.37% 2149.16 11644.22
TLT 2011-02-03 2011-02-04 $68.61 $68.26 Long 68.0 -0.51% 2149.16 11644.22
SHV 2011-02-04 2011-03-01 $104.05 $104.06 Long 30.0 0.01% 2119.77 11852.02
TLT 2011-03-01 2011-03-02 $70.02 $70.27 Long 45.0 0.35% 2160.46 11847.81
SHV 2011-03-02 2011-03-08 $104.05 $104.06 Long 30.0 0.01% 2309.64 11792.03
IAU 2011-02-04 2011-03-08 $26.40 $27.98 Long 120.0 5.98% 2309.64 11792.03
SPXL 2011-02-04 2011-03-08 $6.28 $6.37 Long 508.0 1.36% 2309.64 11792.03
UBT 2011-03-08 2011-03-09 $16.81 $16.74 Long 286.0 -0.37% 2338.81 11850.11
TLT 2011-03-08 2011-03-09 $68.95 $68.93 Long 69.0 -0.02% 2338.81 11850.11
IAU 2011-03-09 2011-03-11 $28.06 $27.50 Long 113.0 -2.00% 2042.89 11509.72
SPXL 2011-03-09 2011-03-11 $6.45 $6.04 Long 500.0 -6.34% 2042.89 11509.72
SHV 2011-03-09 2011-03-11 $104.07 $104.07 Long 30.0 0.00% 2042.89 11509.72
TLT 2011-03-11 2011-03-31 $70.42 $70.90 Long 67.0 0.68% 2271.27 11678.48
UBT 2011-03-11 2011-03-31 $17.49 $17.70 Long 276.0 1.23% 2271.27 11678.48
IAU 2011-03-31 2011-04-12 $28.06 $28.62 Long 112.0 2.00% 2108.50 11717.19
SPXL 2011-03-31 2011-04-12 $6.57 $6.43 Long 478.0 -2.18% 2108.50 11717.19
SHV 2011-03-31 2011-04-12 $104.08 $104.09 Long 30.0 0.02% 2108.50 11717.19
UBT 2011-04-12 2011-04-29 $17.07 $18.16 Long 283.0 6.39% 650.88 12234.07
SPXL 2011-04-29 2011-05-03 $7.10 $7.06 Long 468.0 -0.59% 2249.74 12197.64
IAU 2011-04-29 2011-05-03 $30.02 $30.14 Long 109.0 0.40% 2249.74 12197.64
UBT 2011-05-03 2011-07-07 $18.49 $18.66 Long 270.0 0.91% 2249.98 12267.41
TLT 2011-04-12 2011-07-07 $69.62 $72.91 Long 68.0 4.73% 2249.98 12267.41
SHV 2011-07-07 2011-07-11 $104.13 $104.12 Long 31.0 -0.01% 2194.08 12081.89
IAU 2011-07-07 2011-07-12 $29.88 $30.32 Long 111.0 1.47% 3707.12 12042.70
SPXL 2011-07-07 2011-07-12 $6.96 $6.41 Long 496.0 -7.85% 3707.12 12042.70
UBT 2011-07-12 2011-07-13 $20.05 $19.81 Long 251.0 -1.17% 2102.54 12000.57
SPXL 2011-07-13 2011-07-15 $6.47 $6.40 Long 507.0 -1.10% 3977.28 12026.16
IAU 2011-07-13 2011-07-15 $30.82 $30.92 Long 107.0 0.32% 3977.28 12026.16
UBT 2011-07-15 2011-10-28 $19.25 $25.92 Long 243.0 34.65% 2661.33 14174.57
SPXL 2011-10-28 2011-11-01 $5.18 $4.47 Long 735.0 -13.69% 3462.25 13833.49
IAU 2011-10-28 2011-11-01 $34.02 $32.90 Long 112.0 -3.29% 3462.25 13833.49
UBT 2011-11-01 2011-11-04 $29.79 $28.35 Long 207.0 -4.85% 2136.06 13390.69
IAU 2011-11-04 2011-11-08 $34.30 $34.96 Long 105.0 1.92% 4066.17 13439.00
SPXL 2011-11-04 2011-11-08 $4.82 $5.02 Long 745.0 4.10% 4066.17 13439.00
UBT 2011-11-08 2011-11-09 $28.85 $29.56 Long 190.0 2.48% 2641.16 13570.65
IAU 2011-11-09 2011-11-10 $34.96 $34.58 Long 103.0 -1.09% 4299.28 13622.80
SPXL 2011-11-09 2011-11-10 $4.77 $4.74 Long 722.0 -0.56% 4299.28 13622.80
UBT 2011-11-10 2011-12-12 $28.79 $29.41 Long 185.0 2.16% 2373.35 13762.45
SHV 2011-12-12 2011-12-14 $104.13 $104.13 Long 35.0 0.00% 3740.28 13871.58
SPXL 2011-12-12 2011-12-14 $4.65 $4.36 Long 800.0 -6.26% 3740.28 13871.58
UBT 2011-12-14 2011-12-22 $30.35 $30.45 Long 190.0 0.33% 2142.09 13735.34
SPXL 2011-12-22 2011-12-29 $4.67 $4.73 Long 800.0 1.21% 3895.65 13812.63
SHV 2011-12-22 2011-12-29 $104.12 $104.14 Long 35.0 0.01% 3895.65 13812.63
UBT 2011-12-29 2011-12-30 $30.85 $31.16 Long 184.0 1.01% 2196.80 13818.93
SPXL 2011-12-30 2012-01-09 $4.81 $5.05 Long 788.0 5.03% 4107.43 13931.97
SHV 2011-12-30 2012-01-09 $104.12 $104.12 Long 35.0 0.00% 4107.43 13931.97
UBT 2012-01-09 2012-01-11 $29.90 $30.08 Long 191.0 0.58% 2408.84 14074.43
SHV 2012-01-11 2012-01-13 $104.13 $104.12 Long 36.0 -0.01% 2420.06 14082.71
TLT 2011-07-11 2012-02-16 $74.63 $92.90 Long 44.0 24.49% 2552.33 14853.27
IAU 2012-01-13 2012-02-21 $31.94 $34.02 Long 117.0 6.51% 2589.04 14902.56
TLT 2012-02-21 2012-02-22 $91.71 $91.81 Long 43.0 0.10% 2501.16 14934.10
SHV 2012-02-16 2012-02-23 $104.09 $104.11 Long 38.0 0.02% 2501.00 15025.15
IAU 2012-02-22 2012-03-01 $34.20 $33.34 Long 118.0 -2.51% 2479.75 14944.24
SPXL 2012-01-11 2012-03-05 $5.14 $6.22 Long 719.0 21.07% 4836.86 14807.33
SHV 2012-03-01 2012-03-05 $104.09 $104.09 Long 38.0 0.00% 4836.86 14807.33
UBT 2012-03-05 2012-03-12 $29.19 $28.93 Long 208.0 -0.90% 2888.78 14799.22
TLT 2012-02-23 2012-03-16 $92.01 $87.74 Long 43.0 -4.64% 2649.05 14946.28
IAU 2012-03-16 2012-04-10 $32.10 $32.04 Long 125.0 -0.19% 2685.00 14502.22
SPXL 2012-03-12 2012-04-11 $6.29 $6.25 Long 637.0 -0.65% 4786.50 14562.48
SHV 2012-03-12 2012-04-11 $104.09 $104.11 Long 38.0 0.02% 4786.50 14562.48
UBT 2012-04-11 2012-06-19 $28.62 $34.19 Long 204.0 19.48% 2831.35 16107.37
IAU 2012-06-19 2012-06-21 $31.72 $30.86 Long 138.0 -2.71% 2821.62 15728.41
SPXL 2012-06-19 2012-06-22 $5.89 $5.62 Long 773.0 -4.62% 5104.61 15638.72
SHV 2012-06-21 2012-06-22 $104.11 $104.11 Long 41.0 0.00% 5104.61 15638.72
UBT 2012-06-22 2012-06-25 $34.02 $34.27 Long 186.0 0.72% 3205.57 15766.17
SHV 2012-06-25 2012-06-26 $104.11 $104.11 Long 40.0 0.00% 5087.12 15785.03
SPXL 2012-06-25 2012-06-26 $5.47 $5.42 Long 751.0 -0.99% 5087.12 15785.03
UBT 2012-06-26 2012-06-28 $34.14 $34.85 Long 186.0 2.08% 3091.59 15906.05
IAU 2012-06-28 2012-06-29 $30.50 $31.14 Long 138.0 2.10% 2805.99 16052.66
SHV 2012-06-28 2012-07-20 $104.13 $104.11 Long 41.0 -0.02% 5111.58 16356.21
SPXL 2012-06-29 2012-07-20 $5.86 $6.07 Long 782.0 3.55% 5111.58 16356.21
TLT 2012-04-10 2012-08-17 $92.30 $97.49 Long 43.0 5.61% 2853.57 15189.02
UBT 2012-07-20 2012-08-17 $36.07 $31.72 Long 186.0 -12.05% 2853.57 15189.02
IAU 2012-08-17 2012-08-23 $31.54 $32.42 Long 130.0 2.79% 2741.54 15270.88
SHV 2012-08-17 2012-08-23 $104.11 $104.11 Long 39.0 0.00% 2741.54 15270.88
SPXL 2012-08-17 2012-08-23 $6.76 $6.65 Long 620.0 -1.64% 2741.54 15270.88
UBT 2012-08-23 2012-08-29 $33.50 $33.70 Long 188.0 0.59% 732.48 15288.35
SPXL 2012-08-29 2012-09-06 $6.65 $6.67 Long 630.0 0.34% 3110.00 15333.77
IAU 2012-08-29 2012-09-06 $32.46 $33.18 Long 128.0 2.22% 3110.00 15333.77
UBT 2012-09-06 2012-09-07 $33.93 $34.38 Long 179.0 1.35% 752.19 15499.14
TLT 2012-08-23 2012-09-13 $100.17 $98.49 Long 62.0 -1.67% 2797.58 15699.30
SHV 2012-09-13 2012-09-26 $104.13 $104.12 Long 39.0 -0.01% 2648.28 15431.85
TLT 2012-09-26 2012-10-08 $100.24 $98.36 Long 42.0 -1.87% 2614.42 15603.76
IAU 2012-09-07 2012-10-09 $33.70 $34.50 Long 124.0 2.37% 3054.34 15644.39
SHV 2012-10-08 2012-10-09 $104.13 $104.12 Long 40.0 -0.01% 3054.34 15644.39
SPXL 2012-09-07 2012-10-09 $6.99 $7.31 Long 620.0 4.52% 3054.34 15644.39
UBT 2012-10-09 2012-11-30 $31.96 $34.00 Long 196.0 6.41% 984.37 16137.32
TLT 2012-10-09 2012-12-03 $97.95 $100.18 Long 64.0 2.28% 3127.08 16046.15
SHV 2012-12-03 2012-12-05 $104.12 $104.12 Long 41.0 0.00% 3131.28 15987.35
IAU 2012-11-30 2012-12-06 $33.54 $32.88 Long 130.0 -1.97% 5191.10 15931.06
SPXL 2012-11-30 2012-12-06 $6.73 $6.61 Long 650.0 -1.71% 5191.10 15931.06
UBT 2012-12-06 2012-12-12 $34.47 $33.36 Long 189.0 -3.21% 3003.53 15619.46
SHV 2012-12-12 2012-12-13 $104.13 $104.13 Long 40.0 0.00% 5300.82 15651.47
SPXL 2012-12-12 2012-12-13 $6.99 $6.91 Long 619.0 -1.21% 5300.82 15651.47
TLT 2012-12-05 2012-12-18 $101.54 $98.31 Long 42.0 -3.19% 2810.93 15556.71
UBT 2012-12-13 2012-12-18 $32.50 $32.09 Long 189.0 -1.28% 2810.93 15556.71
IAU 2012-12-18 2012-12-20 $33.02 $32.12 Long 127.0 -2.73% 2765.09 15461.97
SPXL 2012-12-18 2012-12-28 $6.98 $6.64 Long 619.0 -4.94% 4727.39 15241.01
SHV 2012-12-18 2012-12-28 $104.14 $104.14 Long 40.0 0.00% 4727.39 15241.01
UBT 2012-12-28 2013-01-02 $33.05 $31.25 Long 191.0 -5.44% 2214.19 14850.37
TLT 2012-12-20 2013-01-03 $98.22 $96.88 Long 42.0 -1.36% 2298.71 14787.53
SHV 2013-01-02 2013-01-23 $104.15 $104.14 Long 38.0 -0.01% 2154.36 15163.19
TLT 2013-01-23 2013-01-24 $97.66 $97.28 Long 42.0 -0.39% 2178.91 15117.14
IAU 2013-01-03 2013-02-19 $32.66 $31.29 Long 122.0 -4.19% 1909.13 15311.99
TLT 2013-02-19 2013-03-19 $95.05 $95.19 Long 43.0 0.14% 1824.09 15578.91
IAU 2013-03-19 2013-03-25 $31.18 $31.08 Long 134.0 -0.32% 1800.90 15593.52
SHV 2013-01-24 2013-04-08 $104.13 $104.15 Long 39.0 0.02% 4956.64 15711.83
SPXL 2013-01-02 2013-04-08 $7.28 $8.91 Long 622.0 22.52% 4956.64 15711.83
UBT 2013-04-08 2013-04-11 $33.08 $31.75 Long 195.0 -4.02% 2690.93 15502.85
SPXL 2013-04-11 2013-04-16 $9.51 $9.06 Long 451.0 -4.73% 4812.14 15346.44
SHV 2013-04-11 2013-04-16 $104.15 $104.15 Long 40.0 0.00% 4812.14 15346.44
UBT 2013-04-16 2013-04-25 $32.62 $32.79 Long 188.0 0.52% 2604.04 15394.13
SHV 2013-04-25 2013-04-29 $104.15 $104.15 Long 40.0 0.00% 4735.51 15362.21
SPXL 2013-04-25 2013-04-29 $9.39 $9.46 Long 448.0 0.70% 4735.51 15362.21
UBT 2013-04-29 2013-04-30 $33.53 $33.41 Long 187.0 -0.37% 2731.00 15435.06
SHV 2013-04-30 2013-05-02 $104.15 $104.15 Long 39.0 0.00% 4731.06 15423.88
SPXL 2013-04-30 2013-05-02 $9.57 $9.45 Long 438.0 -1.18% 4731.06 15423.88
UBT 2013-05-02 2013-05-03 $33.71 $32.88 Long 184.0 -2.45% 2367.46 15148.04
TLT 2013-03-25 2013-07-16 $95.18 $89.17 Long 44.0 -6.31% 2156.21 15252.74
IAU 2013-07-16 2013-07-18 $25.06 $24.94 Long 165.0 -0.48% 2251.82 15309.71
TLT 2013-07-18 2013-07-19 $89.32 $89.08 Long 45.0 -0.28% 2118.71 15373.22
IAU 2013-07-19 2013-07-22 $25.10 $25.64 Long 165.0 2.15% 2212.13 15480.20
TLT 2013-07-22 2013-07-23 $89.94 $89.37 Long 46.0 -0.63% 2104.77 15462.00
IAU 2013-07-23 2013-08-07 $25.88 $24.92 Long 163.0 -3.71% 2052.39 15287.56
TLT 2013-08-07 2013-08-13 $87.54 $86.85 Long 47.0 -0.79% 2051.46 15241.56
SPXL 2013-05-03 2013-08-16 $9.89 $10.80 Long 440.0 9.14% 2923.33 14984.36
IAU 2013-08-13 2013-08-16 $25.84 $26.66 Long 158.0 3.17% 2923.33 14984.36
SHV 2013-05-03 2013-08-16 $104.15 $104.16 Long 39.0 0.02% 2923.33 14984.36
UBT 2013-08-16 2013-08-23 $23.89 $23.43 Long 254.0 -1.90% 2778.79 14981.49
TLT 2013-08-16 2013-08-23 $85.72 $84.93 Long 71.0 -0.91% 2778.79 14981.49
SHV 2013-08-23 2013-08-28 $104.15 $104.16 Long 38.0 0.01% 2813.60 14752.26
SPXL 2013-08-23 2013-08-28 $10.88 $10.25 Long 381.0 -5.86% 2813.60 14752.26
IAU 2013-08-23 2013-08-28 $26.64 $27.60 Long 151.0 3.60% 2813.60 14752.26
UBT 2013-08-28 2013-08-30 $24.68 $24.95 Long 243.0 1.10% 968.37 14907.32
SHV 2013-08-30 2013-09-03 $104.16 $104.16 Long 38.0 0.00% 3043.87 14833.61
IAU 2013-08-30 2013-09-03 $27.06 $27.22 Long 146.0 0.59% 3043.87 14833.61
UBT 2013-09-03 2013-09-05 $24.30 $23.75 Long 241.0 -2.26% 2663.36 14619.09
TLT 2013-08-28 2013-09-05 $86.91 $85.54 Long 69.0 -1.58% 2663.36 14619.09
IAU 2013-09-05 2013-09-13 $26.96 $25.56 Long 147.0 -5.19% 2484.26 14723.75
TLT 2013-09-13 2013-09-20 $85.57 $86.55 Long 46.0 1.14% 2472.51 14854.69
IAU 2013-09-20 2013-09-23 $26.27 $25.64 Long 152.0 -2.40% 2368.72 14802.49
SHV 2013-09-05 2013-10-09 $104.17 $104.15 Long 38.0 -0.02% 4670.00 14432.53
SPXL 2013-09-05 2013-10-09 $10.72 $10.83 Long 381.0 0.99% 4670.00 14432.53
UBT 2013-10-09 2013-10-11 $25.03 $25.19 Long 231.0 0.63% 2633.04 14603.29
SHV 2013-10-11 2013-10-23 $104.14 $104.15 Long 37.0 0.02% 2429.89 15032.37
IAU 2013-10-23 2013-10-24 $25.84 $26.03 Long 157.0 0.74% 2558.72 15079.06
SHV 2013-10-24 2013-10-25 $104.15 $104.16 Long 38.0 0.01% 2454.72 15185.64
IAU 2013-10-25 2013-11-04 $26.04 $25.57 Long 156.0 -1.80% 2485.76 15081.39
TLT 2013-09-23 2013-11-05 $86.98 $87.93 Long 46.0 1.09% 2479.06 15014.67
IAU 2013-11-05 2013-11-08 $25.48 $25.02 Long 159.0 -1.81% 2482.20 14997.38
TLT 2013-11-08 2013-11-11 $86.41 $86.05 Long 46.0 -0.42% 2425.08 14992.59
IAU 2013-11-11 2013-11-13 $24.94 $24.72 Long 161.0 -0.88% 2433.78 15047.56
TLT 2013-11-13 2014-01-06 $86.33 $85.63 Long 46.0 -0.81% 2179.24 15374.59
IAU 2014-01-06 2014-01-07 $24.10 $23.84 Long 174.0 -1.08% 2199.62 15437.96
TLT 2014-01-07 2014-01-08 $86.00 $85.69 Long 48.0 -0.36% 2185.27 15434.59
IAU 2014-01-08 2014-01-10 $23.72 $24.08 Long 174.0 1.52% 2209.27 15559.62
SHV 2013-11-04 2014-01-13 $104.15 $104.16 Long 38.0 0.00% 1956.41 15405.97
IAU 2014-01-13 2014-01-22 $24.20 $24.06 Long 174.0 -0.58% 1976.22 15580.96
SHV 2014-01-22 2014-01-24 $104.17 $104.16 Long 40.0 -0.01% 1921.59 15225.05
SPXL 2013-10-11 2014-01-27 $11.44 $13.64 Long 350.0 19.24% 2632.40 15165.72
IAU 2014-01-24 2014-01-28 $24.54 $24.42 Long 172.0 -0.49% 4813.45 15195.35
SHV 2014-01-27 2014-01-28 $104.16 $104.16 Long 39.0 0.00% 4813.45 15195.35
UBT 2014-01-28 2014-01-29 $25.88 $26.10 Long 235.0 0.86% 2755.32 15291.17
SHV 2014-01-29 2014-01-30 $104.16 $104.16 Long 39.0 0.00% 4665.20 15155.30
IAU 2014-01-29 2014-01-30 $24.58 $24.08 Long 168.0 -2.03% 4665.20 15155.30
UBT 2014-01-30 2014-01-31 $26.15 $26.55 Long 237.0 1.52% 2791.60 15280.33
SHV 2014-01-31 2014-02-03 $104.16 $104.17 Long 39.0 0.01% 4787.76 15522.81
IAU 2014-01-31 2014-02-03 $24.28 $24.26 Long 169.0 -0.08% 4787.76 15522.81
UBT 2014-02-03 2014-02-12 $26.46 $25.61 Long 233.0 -3.23% 2444.61 15012.78
SPXL 2014-02-12 2014-03-27 $14.30 $15.01 Long 294.0 5.00% 4606.89 15435.20
IAU 2014-02-12 2014-03-27 $25.04 $25.16 Long 164.0 0.48% 4606.89 15435.20
UBT 2014-03-27 2014-04-02 $27.49 $26.47 Long 232.0 -3.71% 2541.10 15109.34
SHV 2014-04-02 2014-04-03 $104.18 $104.18 Long 39.0 0.01% 4667.73 15168.07
SPXL 2014-04-02 2014-04-03 $15.94 $16.11 Long 260.0 1.08% 4667.73 15168.07
UBT 2014-04-03 2014-06-06 $26.52 $29.05 Long 231.0 9.57% 2727.73 15946.02
SPXL 2014-06-06 2014-06-12 $17.45 $17.38 Long 251.0 -0.38% 4934.86 16034.36
SHV 2014-06-06 2014-06-12 $104.18 $104.18 Long 41.0 0.00% 4934.86 16034.36
UBT 2014-06-12 2014-06-13 $28.57 $28.76 Long 225.0 0.68% 2857.73 15980.42
SHV 2014-06-13 2014-06-20 $104.18 $104.17 Long 41.0 -0.02% 2727.41 16150.16
IAU 2014-06-20 2014-06-25 $25.44 $25.54 Long 173.0 0.39% 4897.35 16066.46
SPXL 2014-06-13 2014-06-25 $17.18 $17.52 Long 249.0 1.99% 4897.35 16066.46
UBT 2014-06-25 2014-06-30 $29.51 $29.70 Long 224.0 0.64% 2815.55 16212.15
IAU 2014-06-30 2014-07-09 $25.48 $25.68 Long 170.0 0.78% 5062.18 16292.02
SPXL 2014-06-30 2014-07-09 $17.90 $18.17 Long 246.0 1.49% 5062.18 16292.02
UBT 2014-07-09 2014-08-19 $29.41 $31.96 Long 224.0 8.67% 3121.23 17004.67
SPXL 2014-08-19 2014-08-21 $18.33 $18.70 Long 252.0 2.03% 5407.44 17160.69
SHV 2014-08-19 2014-08-21 $104.19 $104.19 Long 43.0 0.00% 5407.44 17160.69
UBT 2014-08-21 2014-08-27 $31.25 $32.30 Long 221.0 3.35% 3310.51 17372.96
SPXL 2014-08-27 2014-08-29 $19.06 $19.08 Long 244.0 0.09% 5527.28 17341.09
SHV 2014-08-27 2014-08-29 $104.18 $104.18 Long 44.0 0.00% 5527.28 17341.09
UBT 2014-08-29 2014-09-02 $33.13 $32.72 Long 212.0 -1.23% 3168.07 17213.86
SPXL 2014-09-02 2014-09-05 $19.23 $18.97 Long 245.0 -1.36% 5483.58 17017.79
SHV 2014-09-02 2014-09-05 $104.18 $104.18 Long 44.0 0.01% 5483.58 17017.79
UBT 2014-09-05 2014-09-09 $31.73 $31.25 Long 218.0 -1.49% 3157.88 16957.72
SHV 2014-09-09 2014-09-10 $104.18 $104.18 Long 44.0 0.01% 5479.76 16940.53
SPXL 2014-09-09 2014-09-10 $19.06 $18.74 Long 239.0 -1.68% 5479.76 16940.53
UBT 2014-09-10 2014-10-29 $30.78 $33.10 Long 219.0 7.55% 3151.84 17603.46
SHV 2014-10-29 2014-11-20 $104.19 $104.18 Long 45.0 -0.01% 5708.26 17985.64
SPXL 2014-10-29 2014-11-20 $18.52 $20.11 Long 264.0 8.60% 5708.26 17985.64
UBT 2014-11-20 2014-11-25 $33.83 $34.16 Long 220.0 0.98% 3533.98 18181.51
SHV 2014-11-25 2014-12-01 $104.17 $104.17 Long 46.0 0.00% 5690.81 17989.36
SPXL 2014-11-25 2014-12-01 $21.11 $20.75 Long 232.0 -1.69% 5690.81 17989.36
UBT 2014-12-01 2014-12-19 $35.64 $36.64 Long 209.0 2.81% 3278.78 18547.44
SHV 2014-12-19 2015-01-07 $104.17 $104.17 Long 47.0 0.00% 5551.11 18446.23
SPXL 2014-12-19 2015-01-07 $20.95 $19.44 Long 247.0 -7.21% 5551.11 18446.23
UBT 2015-01-07 2015-01-08 $40.57 $40.16 Long 183.0 -1.00% 3027.96 18239.60
IAU 2015-01-08 2015-01-09 $23.48 $23.50 Long 212.0 0.09% 2918.95 18163.97
SHV 2015-01-08 2015-01-12 $104.16 $104.16 Long 47.0 0.00% 2888.89 18120.70
SPXL 2015-01-09 2015-01-15 $20.86 $19.43 Long 244.0 -6.88% 2837.50 18274.05
SHV 2015-01-15 2015-01-16 $104.18 $104.19 Long 46.0 0.01% 5173.00 18088.49
IAU 2015-01-12 2015-01-16 $23.68 $24.52 Long 208.0 3.55% 5173.00 18088.49
UBT 2015-01-16 2015-02-06 $42.70 $41.26 Long 177.0 -3.35% 2672.17 17806.76
IAU 2015-02-06 2015-02-09 $24.02 $23.96 Long 200.0 -0.25% 2672.07 17742.40
SHV 2015-02-09 2015-02-10 $104.18 $104.19 Long 46.0 0.01% 2708.50 17849.06
IAU 2015-02-10 2015-02-11 $23.90 $23.86 Long 199.0 -0.17% 5290.22 17854.67
SPXL 2015-02-06 2015-02-11 $20.75 $20.77 Long 241.0 0.09% 5290.22 17854.67
UBT 2015-02-11 2015-02-13 $39.84 $39.71 Long 180.0 -0.34% 2788.53 17802.35
TLT 2014-01-10 2015-02-17 $86.79 $110.29 Long 48.0 27.08% 3343.55 17795.79
IAU 2015-02-17 2015-02-18 $23.46 $23.38 Long 202.0 -0.34% 3360.19 17800.83
SHV 2015-02-13 2015-03-09 $104.19 $104.19 Long 46.0 0.00% 5813.67 17506.86
SPXL 2015-02-13 2015-03-09 $21.49 $21.03 Long 226.0 -2.11% 5813.67 17506.86
UBT 2015-03-09 2015-03-13 $36.94 $37.96 Long 192.0 2.76% 3381.03 17747.51
SHV 2015-03-13 2015-03-17 $104.18 $104.18 Long 46.0 0.00% 5807.16 17996.71
SPXL 2015-03-13 2015-03-17 $20.71 $20.96 Long 238.0 1.22% 5807.16 17996.71
UBT 2015-03-17 2015-03-19 $39.12 $40.80 Long 188.0 4.29% 3449.54 18305.59
SHV 2015-03-19 2015-03-24 $104.19 $104.18 Long 47.0 -0.01% 3346.13 18401.71
SPXL 2015-03-19 2015-03-26 $21.65 $20.40 Long 237.0 -5.78% 3284.49 18050.13
SHV 2015-03-26 2015-03-27 $104.19 $104.18 Long 47.0 -0.01% 6056.87 18182.95
IAU 2015-03-24 2015-03-27 $23.04 $23.22 Long 217.0 0.78% 6056.87 18182.95
UBT 2015-03-27 2015-03-31 $40.01 $40.15 Long 179.0 0.33% 3563.77 18044.84
SPXL 2015-03-31 2015-04-01 $21.06 $20.79 Long 232.0 -1.30% 3492.40 18147.60
SHV 2015-03-31 2015-04-07 $104.18 $104.19 Long 46.0 0.02% 3231.59 18086.23
IAU 2015-04-01 2015-04-15 $23.09 $23.14 Long 212.0 0.22% 3240.11 18244.01
SHV 2015-04-15 2015-04-16 $104.19 $104.19 Long 47.0 -0.01% 3197.23 18189.75
IAU 2015-04-16 2015-04-20 $23.30 $23.16 Long 212.0 -0.60% 3314.62 18149.31
TLT 2015-02-18 2015-04-29 $109.44 $109.01 Long 43.0 -0.39% 3092.41 18013.49
IAU 2015-04-29 2015-05-01 $23.38 $22.66 Long 210.0 -3.08% 3464.40 17627.88
SPXL 2015-04-07 2015-05-01 $21.23 $21.66 Long 238.0 2.01% 3464.40 17627.88
SHV 2015-04-20 2015-05-01 $104.19 $104.20 Long 46.0 0.02% 3464.40 17627.88
TLT 2015-05-01 2015-06-04 $108.30 $102.91 Long 66.0 -4.98% 3448.80 16603.10
UBT 2015-05-01 2015-06-04 $37.24 $33.16 Long 193.0 -10.94% 3448.80 16603.10
SPXL 2015-06-04 2015-06-05 $22.08 $21.73 Long 200.0 -1.60% 3191.36 16486.74
IAU 2015-06-04 2015-06-05 $22.76 $22.50 Long 194.0 -1.14% 3191.36 16486.74
SHV 2015-06-04 2015-06-05 $104.19 $104.19 Long 42.0 0.00% 3191.36 16486.74
UBT 2015-06-05 2015-06-08 $33.07 $33.09 Long 202.0 0.07% 1091.15 16446.99
TLT 2015-06-05 2015-06-09 $102.54 $101.86 Long 65.0 -0.66% 3262.46 16401.96
SPXL 2015-06-08 2015-06-30 $21.61 $21.12 Long 204.0 -2.25% 3057.09 16343.82
SHV 2015-06-08 2015-06-30 $104.19 $104.19 Long 42.0 0.01% 3057.09 16343.82
IAU 2015-06-09 2015-06-30 $22.82 $22.64 Long 195.0 -0.79% 3057.09 16343.82
UBT 2015-06-30 2015-10-29 $32.85 $36.21 Long 206.0 10.24% 1075.10 17373.55
IAU 2015-10-29 2015-10-30 $22.24 $22.10 Long 208.0 -0.63% 3624.01 17480.62
SPXL 2015-10-29 2015-10-30 $20.76 $20.97 Long 232.0 1.00% 3624.01 17480.62
UBT 2015-10-30 2015-11-03 $35.63 $35.31 Long 194.0 -0.90% 968.44 17352.73
SHV 2015-11-03 2015-11-06 $104.18 $104.16 Long 45.0 -0.02% 3605.90 17088.72
SPXL 2015-11-03 2015-11-06 $21.22 $21.15 Long 227.0 -0.32% 3605.90 17088.72
UBT 2015-11-06 2015-11-09 $34.26 $33.44 Long 200.0 -2.39% 1124.41 16868.90
SHV 2015-11-09 2015-11-10 $104.17 $104.17 Long 44.0 0.01% 3318.64 16924.89
SPXL 2015-11-09 2015-11-10 $21.03 $20.48 Long 218.0 -2.64% 3318.64 16924.89
UBT 2015-11-10 2015-12-01 $33.60 $35.36 Long 204.0 5.23% 1190.24 17548.42
SHV 2015-12-01 2015-12-03 $104.18 $104.17 Long 45.0 -0.01% 3698.09 17128.76
SPXL 2015-12-01 2015-12-03 $20.96 $20.79 Long 222.0 -0.81% 3698.09 17128.76
UBT 2015-12-03 2016-03-07 $34.85 $39.80 Long 195.0 14.20% 1420.95 18848.10
TLT 2015-06-30 2016-03-14 $102.16 $113.34 Long 64.0 10.94% 3669.96 18804.74
SHV 2016-03-14 2016-03-17 $104.26 $104.27 Long 48.0 0.01% 3547.30 19080.51
IAU 2016-03-07 2016-03-23 $24.46 $23.56 Long 206.0 -3.68% 6190.66 19173.15
SPXL 2016-03-07 2016-03-23 $17.73 $19.31 Long 282.0 8.92% 6190.66 19173.15
UBT 2016-03-23 2016-04-12 $39.66 $41.47 Long 193.0 4.57% 3720.57 19558.82
TLT 2016-03-17 2016-04-25 $113.95 $113.79 Long 45.0 -0.14% 3622.56 19557.73
SHV 2016-04-25 2016-04-29 $104.37 $104.38 Long 50.0 0.01% 3591.31 19654.15
TLT 2016-04-29 2016-05-03 $114.13 $115.34 Long 46.0 1.06% 3677.26 19629.57
SHV 2016-05-03 2016-05-04 $104.40 $104.38 Long 50.0 -0.02% 3700.51 19531.94
SPXL 2016-04-12 2016-05-06 $19.26 $19.17 Long 269.0 -0.48% 6200.38 19469.90
IAU 2016-04-12 2016-05-06 $24.28 $24.80 Long 218.0 2.14% 6200.38 19469.90
UBT 2016-05-06 2016-05-09 $41.35 $41.23 Long 195.0 -0.30% 3706.92 19480.81
SPXL 2016-05-09 2016-05-13 $19.59 $19.73 Long 274.0 0.72% 6308.47 19682.14
IAU 2016-05-09 2016-05-13 $24.48 $24.44 Long 211.0 -0.16% 6308.47 19682.14
UBT 2016-05-13 2016-05-31 $41.68 $40.30 Long 191.0 -3.33% 3610.74 19171.04
SHV 2016-05-31 2016-06-09 $104.34 $104.39 Long 49.0 0.05% 3464.04 19535.41
SPXL 2016-05-31 2016-06-14 $20.96 $20.17 Long 252.0 -3.78% 6049.67 19243.78
IAU 2016-06-09 2016-06-14 $24.36 $24.86 Long 216.0 2.05% 6049.67 19243.78
UBT 2016-06-14 2016-06-21 $44.95 $43.84 Long 175.0 -2.47% 3486.05 19037.02
IAU 2016-06-21 2016-06-22 $24.58 $24.40 Long 208.0 -0.73% 6108.46 19070.10
SPXL 2016-06-21 2016-06-22 $20.66 $20.66 Long 248.0 0.02% 6108.46 19070.10
UBT 2016-06-22 2016-07-11 $43.29 $50.93 Long 175.0 17.64% 3732.23 20755.01
IAU 2016-07-11 2016-09-01 $26.16 $25.20 Long 212.0 -3.67% 3536.25 20771.70
SHV 2016-09-01 2016-09-06 $104.50 $104.46 Long 53.0 -0.04% 3414.22 20968.74
SPXL 2016-07-11 2016-09-12 $21.84 $21.42 Long 263.0 -1.90% 3615.97 20145.10
TLT 2016-05-04 2016-09-13 $115.46 $121.89 Long 45.0 5.56% 3495.68 19991.28
SPXL 2016-09-13 2016-09-15 $22.15 $21.55 Long 253.0 -2.73% 3674.03 19957.33
TLT 2016-09-15 2016-09-16 $119.86 $120.73 Long 44.0 0.73% 3478.58 19969.17
SPXL 2016-09-16 2016-09-21 $22.03 $22.26 Long 250.0 1.03% 3729.73 20182.02
TLT 2016-09-21 2016-09-22 $120.75 $122.60 Long 44.0 1.54% 3481.91 20239.81
SHV 2016-09-12 2016-09-23 $104.47 $104.54 Long 52.0 0.07% 3509.52 20144.45
TLT 2016-09-23 2016-09-26 $122.93 $122.96 Long 44.0 0.03% 3483.00 20014.99
SHV 2016-09-26 2016-09-27 $104.55 $104.56 Long 52.0 0.01% 3574.34 20082.32
TLT 2016-09-27 2016-10-04 $124.33 $122.78 Long 43.0 -1.24% 3524.31 19694.56
IAU 2016-09-06 2016-10-05 $25.72 $24.50 Long 220.0 -4.74% 3696.63 19746.58
SPXL 2016-09-22 2016-10-18 $23.12 $22.15 Long 244.0 -4.21% 6598.08 19673.52
SHV 2016-10-04 2016-10-18 $104.50 $104.54 Long 51.0 0.04% 6598.08 19673.52
UBT 2016-10-18 2016-10-20 $42.35 $43.44 Long 185.0 2.59% 4120.71 19778.20
SPXL 2016-10-20 2016-10-21 $22.03 $21.75 Long 240.0 -1.28% 6588.64 19706.04
SHV 2016-10-20 2016-10-21 $104.54 $104.54 Long 50.0 0.00% 6588.64 19706.04
UBT 2016-10-21 2016-11-11 $43.36 $36.76 Long 184.0 -15.23% 3726.02 18037.95
TLT 2016-10-05 2016-11-11 $121.34 $110.71 Long 43.0 -8.76% 3726.02 18037.95
IAU 2016-11-11 2016-11-28 $24.16 $22.88 Long 198.0 -5.30% 3336.95 18165.85
TLT 2016-11-28 2016-12-02 $109.32 $107.52 Long 45.0 -1.64% 3293.77 18019.81
IAU 2016-12-02 2016-12-06 $22.60 $22.56 Long 216.0 -0.18% 3321.40 18142.87
TLT 2016-12-06 2017-01-06 $107.67 $109.58 Long 45.0 1.77% 3235.09 18702.88
SHV 2016-11-11 2017-01-18 $104.53 $104.65 Long 46.0 0.12% 3091.85 18764.16
TLT 2017-01-18 2017-01-19 $110.15 $109.00 Long 45.0 -1.05% 2973.69 18679.59
SPXL 2016-11-11 2017-03-08 $22.62 $30.09 Long 212.0 33.00% 4006.89 19629.76
IAU 2017-01-06 2017-03-08 $22.60 $23.26 Long 222.0 2.92% 4006.89 19629.76
SHV 2017-01-19 2017-03-08 $104.65 $104.62 Long 48.0 -0.02% 4006.89 19629.76
UBT 2017-03-08 2017-03-20 $33.85 $34.59 Long 229.0 2.20% 3843.03 19781.98
TLT 2017-03-08 2017-03-20 $106.56 $107.69 Long 73.0 1.06% 3843.03 19781.98
IAU 2017-03-20 2017-03-21 $23.72 $23.80 Long 225.0 0.34% 3775.73 20063.68
SHV 2017-03-20 2017-03-21 $104.66 $104.65 Long 51.0 -0.01% 3775.73 20063.68
SPXL 2017-03-20 2017-03-21 $30.30 $30.48 Long 174.0 0.59% 3775.73 20063.68
UBT 2017-03-21 2017-03-30 $34.89 $36.04 Long 231.0 3.29% 1165.23 20230.69
TLT 2017-03-21 2017-03-31 $108.14 $109.26 Long 74.0 1.03% 3805.49 20204.77
SHV 2017-03-31 2017-04-03 $104.71 $104.69 Long 52.0 -0.01% 3877.24 20263.54
SPXL 2017-03-30 2017-04-04 $29.67 $29.45 Long 185.0 -0.72% 6510.65 20166.24
IAU 2017-03-30 2017-04-04 $24.00 $24.18 Long 227.0 0.75% 6510.65 20166.24
UBT 2017-04-04 2017-04-07 $36.26 $36.56 Long 229.0 0.80% 3927.92 20233.93
SPXL 2017-04-07 2017-04-10 $29.50 $29.58 Long 185.0 0.26% 6736.73 20253.62
IAU 2017-04-07 2017-04-10 $24.32 $24.08 Long 226.0 -0.99% 6736.73 20253.62
UBT 2017-04-10 2017-04-21 $36.18 $37.78 Long 224.0 4.42% 3958.67 20671.26
TLT 2017-04-03 2017-04-26 $109.64 $110.61 Long 49.0 0.89% 3828.95 20791.73
SHV 2017-04-26 2017-04-27 $104.71 $104.71 Long 53.0 0.00% 3837.59 20802.68
TLT 2017-04-27 2017-05-01 $110.82 $111.00 Long 50.0 0.16% 3835.28 20748.47
IAU 2017-04-21 2017-05-04 $24.70 $23.60 Long 226.0 -4.45% 3649.81 20627.75
SPXL 2017-04-21 2017-05-15 $29.47 $30.99 Long 192.0 5.16% 6810.81 20677.12
SHV 2017-05-01 2017-05-15 $104.76 $104.75 Long 53.0 -0.01% 6810.81 20677.12
UBT 2017-05-15 2017-05-16 $36.11 $36.17 Long 231.0 0.16% 3951.95 20664.52
SPXL 2017-05-16 2017-05-17 $31.45 $30.44 Long 180.0 -3.23% 6420.98 20743.36
SHV 2017-05-16 2017-05-17 $104.75 $104.77 Long 53.0 0.02% 6420.98 20743.36
UBT 2017-05-17 2017-06-05 $37.07 $38.57 Long 231.0 4.04% 3838.77 21024.02
IAU 2017-06-05 2017-06-08 $24.64 $24.68 Long 233.0 0.16% 6879.57 21000.31
SPXL 2017-06-05 2017-06-08 $32.67 $32.56 Long 176.0 -0.32% 6879.57 21000.31
UBT 2017-06-08 2017-06-09 $38.54 $38.16 Long 219.0 -1.00% 3966.97 20883.59
SPXL 2017-06-09 2017-06-13 $32.71 $32.65 Long 174.0 -0.17% 6816.05 20930.35
IAU 2017-06-09 2017-06-13 $24.36 $24.26 Long 229.0 -0.41% 6816.05 20930.35
UBT 2017-06-13 2017-06-14 $38.12 $38.98 Long 220.0 2.23% 3979.73 21040.58
IAU 2017-06-14 2017-06-15 $24.58 $24.12 Long 232.0 -1.87% 6575.18 20916.26
SPXL 2017-06-14 2017-06-15 $33.00 $32.10 Long 173.0 -2.71% 6575.18 20916.26
UBT 2017-06-15 2017-06-26 $39.24 $40.79 Long 218.0 3.95% 4040.65 21279.66
IAU 2017-06-26 2017-06-27 $23.92 $24.04 Long 236.0 0.50% 4053.03 21116.34
SPXL 2017-06-26 2017-07-12 $33.04 $32.69 Long 175.0 -1.05% 6808.21 21142.03
SHV 2017-06-27 2017-07-12 $104.83 $104.89 Long 54.0 0.06% 6808.21 21142.03
UBT 2017-07-12 2017-07-13 $38.01 $37.84 Long 227.0 -0.47% 3994.12 21062.83
SHV 2017-07-13 2017-07-20 $104.90 $104.93 Long 54.0 0.03% 3933.98 21347.00
SPXL 2017-07-13 2017-07-25 $32.98 $34.42 Long 174.0 4.37% 7245.36 21297.01
IAU 2017-07-20 2017-07-25 $23.86 $24.06 Long 240.0 0.84% 7245.36 21297.01
UBT 2017-07-25 2017-09-05 $38.07 $40.61 Long 222.0 6.67% 4471.41 22139.15
TLT 2017-05-04 2017-09-20 $110.38 $115.88 Long 50.0 4.98% 4276.50 22190.97
SHV 2017-09-20 2017-09-27 $105.06 $105.09 Long 57.0 0.03% 4408.76 22098.21
IAU 2017-09-05 2017-09-28 $25.62 $24.70 Long 232.0 -3.59% 4254.47 22113.33
TLT 2017-09-27 2017-09-29 $114.86 $114.76 Long 51.0 -0.09% 4145.03 22155.02
IAU 2017-09-29 2017-10-02 $24.74 $24.52 Long 241.0 -0.89% 4072.17 22191.85
TLT 2017-10-02 2017-10-09 $115.04 $114.09 Long 52.0 -0.83% 3928.78 22315.65
SHV 2017-09-28 2017-10-13 $105.08 $105.14 Long 56.0 0.05% 3797.30 22489.91
TLT 2017-10-13 2017-10-23 $115.75 $114.44 Long 52.0 -1.13% 3755.04 22390.99
SPXL 2017-09-05 2017-10-24 $33.99 $38.28 Long 172.0 12.63% 4478.06 22386.20
IAU 2017-10-09 2017-10-24 $24.60 $24.54 Long 247.0 -0.24% 4478.06 22386.20
SHV 2017-10-23 2017-10-24 $105.15 $105.15 Long 57.0 0.01% 4478.06 22386.20
UBT 2017-10-24 2017-10-25 $38.01 $37.37 Long 235.0 -1.70% 1283.62 22143.86
SPXL 2017-10-25 2017-10-26 $38.10 $38.00 Long 157.0 -0.27% 4192.39 22076.53
SHV 2017-10-25 2017-10-26 $105.15 $105.15 Long 57.0 -0.01% 4192.39 22076.53
UBT 2017-10-26 2017-11-03 $37.71 $39.37 Long 240.0 4.41% 1336.82 22816.02
IAU 2017-11-03 2017-11-06 $24.56 $24.42 Long 250.0 -0.57% 1341.73 22875.21
SHV 2017-11-06 2017-11-07 $105.17 $105.16 Long 58.0 -0.01% 1247.11 22894.27
SPXL 2017-11-03 2017-11-08 $38.77 $39.02 Long 159.0 0.66% 4357.57 22831.39
IAU 2017-11-07 2017-11-08 $24.58 $24.68 Long 252.0 0.41% 4357.57 22831.39
UBT 2017-11-08 2017-11-17 $40.14 $39.67 Long 232.0 -1.19% 1289.63 22795.72
IAU 2017-11-17 2017-11-22 $24.72 $24.74 Long 248.0 0.08% 1325.61 22953.98
SHV 2017-11-22 2017-11-24 $105.16 $105.18 Long 58.0 0.02% 1231.26 22958.58
IAU 2017-11-24 2017-12-01 $24.78 $24.48 Long 250.0 -1.21% 1143.68 23186.99
SHV 2017-12-01 2017-12-15 $105.21 $105.23 Long 59.0 0.02% 4513.77 23548.01
SPXL 2017-11-17 2017-12-15 $38.86 $42.71 Long 158.0 9.89% 4513.77 23548.01
UBT 2017-12-15 2017-12-18 $40.97 $40.86 Long 234.0 -0.27% 1251.57 23384.74
TLT 2017-10-24 2017-12-21 $113.71 $115.04 Long 79.0 1.16% 4118.58 23136.53
SHV 2017-12-18 2017-12-28 $105.26 $105.26 Long 60.0 0.00% 4214.56 23289.07
TLT 2017-12-28 2018-01-03 $117.35 $116.86 Long 53.0 -0.42% 4091.38 23540.62
SHV 2018-01-03 2018-01-05 $105.28 $105.30 Long 60.0 0.02% 4105.35 23770.21
TLT 2018-01-05 2018-01-10 $116.74 $113.90 Long 54.0 -2.43% 3937.55 23658.27
SHV 2018-01-10 2018-01-26 $105.31 $105.39 Long 60.0 0.07% 3711.66 24775.64
TLT 2018-01-26 2018-01-29 $114.90 $114.05 Long 57.0 -0.73% 3573.89 24542.43
IAU 2017-12-21 2018-02-05 $24.30 $25.68 Long 256.0 5.68% 4658.34 23995.47
SPXL 2017-12-18 2018-02-05 $43.97 $46.09 Long 148.0 4.82% 4658.34 23995.47
SHV 2018-01-29 2018-02-05 $105.38 $105.45 Long 63.0 0.07% 4658.34 23995.47
TLT 2018-02-05 2018-02-27 $110.76 $110.16 Long 86.0 -0.55% 4458.03 23082.48
UBT 2018-02-05 2018-02-27 $35.58 $34.97 Long 265.0 -1.73% 4458.03 23082.48
IAU 2018-02-27 2018-02-28 $25.54 $25.32 Long 246.0 -0.86% 4561.63 23265.42
SHV 2018-02-27 2018-02-28 $105.44 $105.45 Long 59.0 0.01% 4561.63 23265.42
SPXL 2018-02-27 2018-02-28 $47.67 $46.43 Long 135.0 -2.61% 4561.63 23265.42
TLT 2018-02-28 2018-03-07 $110.11 $110.42 Long 84.0 0.28% 4748.54 23392.10
UBT 2018-02-28 2018-03-07 $35.08 $35.29 Long 267.0 0.62% 4748.54 23392.10
SPXL 2018-03-07 2018-03-23 $43.67 $41.02 Long 138.0 -6.07% 4278.85 22998.06
SHV 2018-03-07 2018-03-27 $105.49 $105.55 Long 59.0 0.06% 7542.79 23204.97
IAU 2018-03-07 2018-03-27 $25.56 $25.78 Long 245.0 0.86% 7542.79 23204.97
TLT 2018-03-23 2018-04-18 $111.46 $113.20 Long 55.0 1.56% 4336.91 23238.96
UBT 2018-03-27 2018-04-18 $35.97 $36.94 Long 258.0 2.71% 4336.91 23238.96
SHV 2018-04-18 2018-04-23 $105.66 $105.67 Long 59.0 0.01% 4561.66 22931.91
SPXL 2018-04-18 2018-04-23 $43.43 $41.71 Long 147.0 -3.96% 4561.66 22931.91
IAU 2018-04-18 2018-04-23 $26.00 $25.44 Long 244.0 -2.15% 4561.66 22931.91
UBT 2018-04-23 2018-04-24 $35.18 $35.02 Long 261.0 -0.47% 4330.42 22561.71
TLT 2018-04-23 2018-04-24 $110.44 $110.32 Long 83.0 -0.10% 4330.42 22561.71
SPXL 2018-04-24 2018-04-26 $41.94 $40.55 Long 148.0 -3.31% 4375.74 22702.99
IAU 2018-04-24 2018-04-26 $25.48 $25.44 Long 243.0 -0.16% 4375.74 22702.99
SHV 2018-04-24 2018-04-26 $105.68 $105.70 Long 58.0 0.02% 4375.74 22702.99
TLT 2018-04-26 2018-04-27 $109.88 $110.57 Long 83.0 0.63% 4434.70 22796.59
UBT 2018-04-26 2018-04-27 $34.79 $35.21 Long 263.0 1.23% 4434.70 22796.59
SPXL 2018-04-27 2018-04-30 $41.51 $41.61 Long 151.0 0.24% 4249.19 22808.58
IAU 2018-04-27 2018-04-30 $25.36 $25.20 Long 240.0 -0.63% 4249.19 22808.58
SHV 2018-04-27 2018-04-30 $105.70 $105.71 Long 57.0 0.01% 4249.19 22808.58
UBT 2018-04-30 2018-05-02 $35.56 $35.45 Long 262.0 -0.30% 1393.14 22717.11
IAU 2018-05-02 2018-05-04 $25.08 $25.14 Long 244.0 0.24% 4317.31 22782.96
SHV 2018-05-02 2018-05-04 $105.71 $105.73 Long 57.0 0.02% 4317.31 22782.96
UBT 2018-05-04 2018-05-07 $35.66 $35.65 Long 259.0 -0.04% 1263.01 22778.67
IAU 2018-05-07 2018-05-08 $25.22 $25.16 Long 244.0 -0.24% 1305.31 22773.22
TLT 2018-04-30 2018-05-09 $111.14 $110.48 Long 83.0 -0.59% 4321.81 22899.87
IAU 2018-05-09 2018-05-11 $25.22 $25.44 Long 244.0 0.87% 4279.20 23172.06
SPXL 2018-05-08 2018-05-30 $41.19 $42.88 Long 148.0 4.09% 4385.04 23130.79
IAU 2018-05-30 2018-05-31 $24.96 $24.96 Long 250.0 0.00% 4297.17 23016.56
TLT 2018-05-11 2018-06-14 $111.61 $112.30 Long 56.0 0.62% 4230.81 23500.17
SHV 2018-05-07 2018-06-15 $105.75 $105.95 Long 58.0 0.19% 4032.09 23343.47
IAU 2018-06-14 2018-06-18 $25.02 $24.58 Long 254.0 -1.76% 4024.33 23290.87
SPXL 2018-05-31 2018-07-23 $43.64 $47.32 Long 145.0 8.44% 7839.27 23266.52
SHV 2018-06-18 2018-07-23 $105.95 $106.15 Long 59.0 0.19% 7839.27 23266.52
UBT 2018-07-23 2018-08-23 $36.51 $37.60 Long 255.0 2.99% 4645.34 23847.09
SPXL 2018-08-23 2018-09-07 $50.41 $50.76 Long 127.0 0.70% 7882.69 23730.88
SHV 2018-08-23 2018-09-07 $106.34 $106.41 Long 60.0 0.07% 7882.69 23730.88
UBT 2018-09-07 2019-02-25 $36.07 $37.37 Long 266.0 3.62% 4488.31 24208.65
IAU 2019-02-25 2019-03-01 $25.50 $25.04 Long 258.0 -1.80% 7957.02 23935.13
SPXL 2019-02-25 2019-03-01 $45.04 $44.87 Long 150.0 -0.39% 7957.02 23935.13
TLT 2018-06-15 2019-03-04 $113.28 $114.16 Long 56.0 0.77% 4691.02 23889.56
UBT 2019-03-01 2019-03-04 $36.41 $36.30 Long 267.0 -0.31% 4691.02 23889.56
IAU 2019-03-04 2019-03-05 $24.64 $24.60 Long 258.0 -0.16% 4603.97 24016.34
SHV 2019-03-04 2019-03-05 $107.57 $107.58 Long 60.0 0.01% 4603.97 24016.34
SPXL 2019-03-04 2019-03-05 $45.41 $44.41 Long 144.0 -2.20% 4603.97 24016.34
UBT 2019-03-05 2019-07-02 $36.45 $45.16 Long 266.0 23.90% 2030.67 27594.02
SPXL 2019-07-02 2019-07-03 $52.23 $53.04 Long 139.0 1.56% 5545.06 27842.13
IAU 2019-07-02 2019-07-03 $26.64 $27.10 Long 275.0 1.73% 5545.06 27842.13
UBT 2019-07-03 2019-09-12 $45.79 $51.32 Long 247.0 12.07% 1976.54 29488.65
TLT 2019-03-05 2019-09-13 $114.15 $133.93 Long 84.0 17.33% 5270.17 29305.26
SHV 2019-09-13 2019-09-23 $108.99 $109.02 Long 73.0 0.03% 5238.43 29368.78
SPXL 2019-09-12 2019-09-25 $53.72 $51.53 Long 152.0 -4.07% 9251.25 28862.92
IAU 2019-09-12 2019-09-25 $28.96 $29.24 Long 279.0 0.97% 9251.25 28862.92
UBT 2019-09-25 2019-12-17 $52.54 $48.94 Long 228.0 -6.84% 5489.28 28185.02
TLT 2019-09-23 2019-12-17 $137.77 $134.56 Long 58.0 -2.32% 5489.28 28185.02
SPXL 2019-12-17 2020-01-13 $63.88 $68.53 Long 119.0 7.26% 5689.06 29218.49
IAU 2019-12-17 2020-01-13 $28.22 $29.70 Long 268.0 5.24% 5689.06 29218.49
SHV 2019-12-17 2020-01-13 $109.57 $109.68 Long 69.0 0.11% 5689.06 29218.49
UBT 2020-01-13 2020-01-17 $48.70 $48.45 Long 242.0 -0.51% 1390.12 29147.47
IAU 2020-01-17 2020-01-23 $29.76 $29.78 Long 268.0 0.07% 5291.60 29306.87
SPXL 2020-01-17 2020-01-23 $71.85 $71.08 Long 112.0 -1.08% 5291.60 29306.87
UBT 2020-01-23 2020-04-30 $50.80 $70.70 Long 237.0 39.17% 2482.97 36151.60
IAU 2020-04-30 2020-05-04 $32.58 $32.58 Long 302.0 0.00% 7325.21 36112.96
SHV 2020-04-30 2020-05-04 $110.52 $110.54 Long 88.0 0.02% 7325.21 36112.96
UBT 2020-05-04 2020-05-28 $70.12 $65.02 Long 210.0 -7.27% 1959.27 34804.87
SHV 2020-05-28 2020-05-29 $110.53 $110.53 Long 85.0 0.00% 2170.57 35117.79
IAU 2020-05-28 2020-06-01 $32.96 $33.08 Long 292.0 0.36% 7031.15 35001.84
SPXL 2020-05-29 2020-06-01 $39.76 $40.19 Long 231.0 1.10% 7031.15 35001.84
UBT 2020-06-01 2020-06-02 $65.51 $65.14 Long 215.0 -0.56% 1816.97 34912.21
TLT 2020-01-13 2020-06-03 $134.46 $157.32 Long 87.0 17.01% 6111.06 35010.43
SHV 2020-06-03 2020-06-11 $110.51 $110.50 Long 85.0 -0.01% 5722.64 33973.68
SPXL 2020-06-02 2020-06-25 $41.37 $39.83 Long 235.0 -3.73% 10282.86 34349.20
IAU 2020-06-02 2020-06-25 $33.32 $33.72 Long 285.0 1.20% 10282.86 34349.20
UBT 2020-06-25 2020-06-29 $67.02 $67.56 Long 215.0 0.80% 6419.58 34935.86
SPXL 2020-06-29 2020-07-08 $38.92 $44.15 Long 229.0 13.44% 11602.88 36165.18
IAU 2020-06-29 2020-07-08 $33.84 $34.62 Long 280.0 2.30% 11602.88 36165.18
UBT 2020-07-08 2020-07-16 $67.07 $69.72 Long 218.0 3.96% 7310.46 36853.12
TLT 2020-06-11 2020-08-14 $160.34 $161.26 Long 61.0 0.57% 6648.46 38948.74
SHV 2020-08-14 2020-08-28 $110.51 $110.53 Long 95.0 0.02% 8958.35 40138.31
IAU 2020-07-16 2020-08-28 $34.52 $37.40 Long 286.0 8.34% 8958.35 40138.31
SPXL 2020-07-16 2020-08-28 $46.24 $60.00 Long 208.0 29.76% 8958.35 40138.31
UBT 2020-08-28 2020-08-31 $65.01 $64.80 Long 240.0 -0.32% 7690.75 40148.65
TLT 2020-08-28 2020-08-31 $159.25 $159.08 Long 99.0 -0.11% 7690.75 40148.65
SPXL 2020-08-31 2020-09-01 $60.45 $60.38 Long 180.0 -0.12% 7819.63 41006.42
SHV 2020-08-31 2020-09-01 $110.53 $110.53 Long 98.0 -0.01% 7819.63 41006.42
IAU 2020-08-31 2020-09-01 $37.56 $37.98 Long 289.0 1.12% 7819.63 41006.42
UBT 2020-09-01 2020-09-11 $65.15 $67.19 Long 250.0 3.13% 8585.31 40933.24
TLT 2020-09-01 2020-09-11 $159.42 $161.93 Long 102.0 1.58% 8585.31 40933.24
SPXL 2020-09-11 2020-09-14 $52.66 $53.44 Long 199.0 1.48% 8156.18 41237.71
SHV 2020-09-11 2020-09-14 $110.52 $110.53 Long 100.0 0.01% 8156.18 41237.71
IAU 2020-09-11 2020-09-14 $37.22 $37.32 Long 296.0 0.27% 8156.18 41237.71
UBT 2020-09-14 2020-09-15 $67.47 $66.97 Long 246.0 -0.74% 1981.23 40964.20
TLT 2020-09-14 2020-09-22 $162.40 $162.06 Long 102.0 -0.21% 7901.62 39860.67
SHV 2020-09-22 2020-09-23 $110.52 $110.52 Long 96.0 0.00% 7824.48 38899.85
IAU 2020-09-15 2020-09-24 $37.48 $35.42 Long 298.0 -5.50% 12216.74 38800.58
SPXL 2020-09-15 2020-09-24 $55.19 $46.44 Long 208.0 -15.86% 12216.74 38800.58
UBT 2020-09-24 2020-09-28 $67.62 $67.57 Long 234.0 -0.07% 6143.84 38841.84
SHV 2020-09-28 2020-09-29 $110.52 $110.52 Long 94.0 0.00% 5984.51 38719.28
TLT 2020-09-23 2020-10-01 $161.92 $160.32 Long 66.0 -0.99% 6176.92 39075.70
SHV 2020-10-01 2020-10-28 $110.52 $110.52 Long 94.0 0.00% 6371.16 38146.53
IAU 2020-09-29 2020-10-28 $36.00 $35.88 Long 293.0 -0.33% 6371.16 38146.53
SPXL 2020-09-28 2020-10-28 $51.78 $50.79 Long 222.0 -1.91% 6371.16 38146.53
TLT 2020-10-28 2020-11-10 $159.21 $153.04 Long 100.0 -3.88% 7590.18 36461.70
UBT 2020-10-28 2020-11-10 $64.77 $59.68 Long 248.0 -7.86% 7590.18 36461.70
IAU 2020-11-10 2020-11-19 $35.90 $35.42 Long 277.0 -1.34% 7606.37 36658.82
TLT 2020-11-19 2020-12-07 $157.99 $154.57 Long 62.0 -2.16% 7162.61 37478.31
IAU 2020-12-07 2020-12-11 $35.06 $35.00 Long 286.0 -0.17% 7134.54 37087.48
TLT 2020-12-11 2020-12-15 $156.84 $155.98 Long 64.0 -0.55% 7065.61 37321.74
IAU 2020-12-15 2021-01-26 $35.27 $35.38 Long 285.0 0.31% 6694.30 38664.26
TLT 2021-01-26 2021-01-27 $151.52 $152.48 Long 69.0 0.63% 6837.05 37837.01
IAU 2021-01-27 2021-01-28 $35.18 $35.44 Long 295.0 0.74% 7120.37 38163.99
TLT 2021-01-28 2021-02-01 $151.81 $150.26 Long 67.0 -1.02% 7083.38 37910.18
IAU 2021-02-01 2021-02-05 $35.58 $34.36 Long 284.0 -3.43% 6500.65 38553.31
TLT 2021-02-05 2021-02-09 $147.73 $147.85 Long 70.0 0.08% 6355.05 38833.87
IAU 2021-02-09 2021-03-10 $35.10 $32.74 Long 299.0 -6.72% 6020.49 38010.33
TLT 2021-03-10 2021-03-15 $138.68 $135.40 Long 73.0 -2.37% 5449.95 38405.44
SPXL 2020-11-10 2021-04-20 $60.70 $96.44 Long 150.0 58.87% 7721.76 40826.63
IAU 2021-03-15 2021-04-20 $32.98 $33.68 Long 317.0 2.12% 7721.76 40826.63
SHV 2020-11-10 2021-04-20 $110.51 $110.51 Long 89.0 -0.00% 7721.76 40826.63
UBT 2021-04-20 2021-04-23 $47.64 $48.98 Long 343.0 2.81% 8154.93 41331.19
TLT 2021-04-20 2021-04-23 $137.53 $139.45 Long 119.0 1.39% 8154.93 41331.19
IAU 2021-04-23 2021-05-13 $34.06 $34.64 Long 326.0 1.70% 8214.92 40789.84
SHV 2021-04-23 2021-05-13 $110.51 $110.51 Long 100.0 0.00% 8214.92 40789.84
SPXL 2021-04-23 2021-05-13 $95.63 $91.26 Long 113.0 -4.57% 8214.92 40789.84
UBT 2021-05-13 2021-05-17 $45.99 $46.62 Long 353.0 1.37% 7685.24 41249.31
TLT 2021-05-13 2021-05-17 $135.22 $136.12 Long 121.0 0.66% 7685.24 41249.31
SHV 2021-05-17 2021-06-07 $110.51 $110.50 Long 100.0 -0.01% 7332.31 41976.55
TLT 2021-06-07 2021-06-08 $139.06 $140.12 Long 82.0 0.76% 7551.55 42036.33
SHV 2021-06-08 2021-06-09 $110.50 $110.50 Long 102.0 0.00% 7524.09 41955.82
IAU 2021-05-17 2021-06-17 $35.24 $33.98 Long 317.0 -3.58% 7136.26 41444.75
SHV 2021-06-17 2021-07-08 $110.49 $110.48 Long 101.0 -0.01% 13000.58 42514.57
SPXL 2021-05-17 2021-07-08 $96.85 $106.94 Long 116.0 10.42% 13000.58 42514.57
UBT 2021-07-08 2021-08-12 $55.31 $53.29 Long 320.0 -3.65% 7586.77 41840.25
SHV 2021-08-12 2021-08-13 $110.48 $110.47 Long 102.0 -0.01% 13133.28 42434.02
SPXL 2021-08-12 2021-08-13 $117.87 $119.43 Long 95.0 1.32% 13133.28 42434.02
UBT 2021-08-13 2021-09-02 $53.84 $55.68 Long 317.0 3.42% 7788.44 42727.68
IAU 2021-09-02 2021-09-08 $34.50 $34.19 Long 332.0 -0.90% 13312.61 42368.06
SPXL 2021-09-02 2021-09-08 $125.45 $123.37 Long 92.0 -1.66% 13312.61 42368.06

Signals

Strategy Ratio Size Ticker Date State Type Profit Tick
GrayBeard-d 0.90 0.41 UBT 2021-09-07 Hold Long 2.97% EOD
GrayBeard-d 0.90 0.27 TLT 2021-06-08 Hold Long 6.13% EOD