Description
This extends the work of swhanly with a variation of accelerating dual momentum. 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 three risk on asset at a time.
Trading happens on the Close of the signal day
Details
Metrics
| Metric | Measure |
|---|---|
| AccountName | f66185c4-5ad5-4dbd-93b7-56b87508cc9e |
| NoOfTrades | 317.00 |
| NoOfWins | 180.00 |
| NoOfLosses | 137.00 |
| SharpRatio | 0.85 |
| SortinoRatio | 1.10 |
| GrossProfit | $219127.07 |
| FirstDate | 2010-12-30 |
| LastDate | 2024-03-27 |
| FirstEquity | $10000.00 |
| FinalEquity | $229127.07 |
| OpenEquity | $165530.40 |
| LongEquity | $219127.07 |
| ShortEquity | $0.00 |
| PercentWins | 56.78% |
| AveWin | 6.03% |
| AveLoss | -4.26% |
| AveWinLoss | 1.42 |
| Expectancy | 1.58% |
| MedianDrawUp | 75.13% |
| MednDrawDown | -20.88% |
| MaxDrawDown | -27.63% |
| Kelly | 26.27% |
| Thorpe | 3.04 |
| Rachev | 0.85 |
| PAPR | 7.01% |
| APR | 26.68% |
| CalmarRatio | 1.38 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | 2010-12-30 | 2010-12-31 | $0.76 | $0.75 | Long | 9567 | -0.92% | 2757.25 | 9933.68 |
| TQQQ | 2010-12-31 | 2011-01-28 | $0.75 | $0.80 | Long | 9591 | 6.43% | 2884.67 | 10395.19 |
| TQQQ | 2011-01-28 | 2011-01-31 | $0.80 | $0.81 | Long | 9431 | 1.48% | 2916.19 | 10506.37 |
| TQQQ | 2011-01-31 | 2011-02-25 | $0.81 | $0.88 | Long | 9392 | 8.35% | 3092.20 | 11140.31 |
| TQQQ | 2011-02-25 | 2011-02-28 | $0.88 | $0.88 | Long | 9191 | 0.73% | 3108.07 | 11198.91 |
| TQQQ | 2011-02-28 | 2011-03-15 | $0.88 | $0.78 | Long | 9173 | -11.73% | 10250.22 | 10250.22 |
| TQQQ | 2011-03-30 | 2011-03-31 | $0.86 | $0.86 | Long | 8635 | 0.42% | 2853.66 | 10281.67 |
| SPXL | 2011-03-31 | 2011-04-28 | $6.45 | $6.96 | Long | 1151 | 7.85% | 3020.70 | 10864.58 |
| SPXL | 2011-04-28 | 2011-04-29 | $6.96 | $7.02 | Long | 1127 | 0.86% | 3034.74 | 10932.23 |
| SPXL | 2011-04-29 | 2011-05-24 | $7.02 | $6.31 | Long | 1125 | -10.11% | 10133.91 | 10133.91 |
| SPXL | 2011-05-27 | 2011-05-31 | $6.56 | $6.76 | Long | 1116 | 3.09% | 2879.21 | 10359.81 |
| SPXL | 2011-05-31 | 2011-06-06 | $6.76 | $5.89 | Long | 1107 | -12.87% | 9397.05 | 9397.05 |
| SPXL | 2011-06-29 | 2011-06-30 | $6.17 | $6.35 | Long | 1099 | 2.82% | 2661.61 | 9588.21 |
| SPXL | 2011-06-30 | 2011-07-28 | $6.35 | $6.01 | Long | 1091 | -5.33% | 2559.43 | 9218.74 |
| SPXL | 2011-07-28 | 2011-07-29 | $6.01 | $5.90 | Long | 1108 | -1.77% | 2569.07 | 9101.06 |
| TMF | 2011-07-29 | 2011-08-30 | $89.48 | $119.02 | Long | 73 | 33.02% | 3164.18 | 11257.71 |
| TMF | 2011-08-30 | 2011-08-31 | $119.02 | $113.95 | Long | 68 | -4.27% | 3050.23 | 10912.50 |
| TMF | 2011-08-31 | 2011-09-29 | $113.95 | $150.02 | Long | 69 | 31.66% | 3800.33 | 13401.57 |
| TMF | 2011-09-29 | 2011-09-30 | $150.02 | $161.07 | Long | 64 | 7.36% | 3961.40 | 14108.64 |
| TMF | 2011-09-30 | 2011-10-10 | $161.07 | $145.21 | Long | 63 | -9.84% | 13109.70 | 13109.70 |
| TMF | 2011-10-28 | 2011-10-31 | $125.49 | $140.34 | Long | 75 | 11.83% | 3978.93 | 14223.44 |
| TMF | 2011-10-31 | 2011-11-29 | $140.34 | $154.69 | Long | 73 | 10.23% | 4288.32 | 15271.56 |
| TMF | 2011-11-29 | 2011-11-30 | $154.69 | $147.20 | Long | 71 | -4.84% | 4141.12 | 14739.63 |
| TMF | 2011-11-30 | 2011-12-29 | $147.20 | $159.73 | Long | 72 | 8.51% | 4460.58 | 15641.85 |
| TMF | 2011-12-29 | 2011-12-30 | $159.73 | $161.13 | Long | 70 | 0.87% | 4460.58 | 15739.62 |
| TMF | 2011-12-30 | 2012-01-20 | $161.13 | $144.44 | Long | 70 | -10.36% | 14571.03 | 14571.03 |
| TMF | 2012-01-30 | 2012-01-31 | $153.56 | $158.72 | Long | 68 | 3.36% | 4219.08 | 14921.86 |
| TLT | 2012-01-31 | 2012-02-28 | $89.19 | $87.41 | Long | 120 | -2.00% | 4131.67 | 14708.09 |
| TLT | 2012-02-28 | 2012-02-29 | $87.41 | $86.88 | Long | 121 | -0.61% | 4064.35 | 14643.64 |
| TQQQ | 2012-02-29 | 2012-03-29 | $1.05 | $1.22 | Long | 10089 | 16.27% | 4542.28 | 16365.00 |
| TQQQ | 2012-03-29 | 2012-03-30 | $1.22 | $1.21 | Long | 9697 | -0.70% | 4519.27 | 16282.56 |
| TQQQ | 2012-03-30 | 2012-04-23 | $1.21 | $1.08 | Long | 9716 | -10.98% | 14990.61 | 14990.61 |
| TQQQ | 2012-04-27 | 2012-04-30 | $1.18 | $1.16 | Long | 9153 | -2.08% | 4098.32 | 14765.52 |
| TQQQ | 2012-04-30 | 2012-05-09 | $1.16 | $1.04 | Long | 9207 | -10.48% | 13647.46 | 13647.46 |
| TQQQ | 2012-05-30 | 2012-05-31 | $0.94 | $0.92 | Long | 10545 | -1.43% | 3807.27 | 13506.60 |
| TLT | 2012-05-31 | 2012-06-28 | $95.09 | $94.72 | Long | 102 | -0.39% | 3807.27 | 13469.02 |
| TLT | 2012-06-28 | 2012-06-29 | $94.72 | $93.49 | Long | 102 | -1.30% | 3703.38 | 13343.35 |
| TQQQ | 2012-06-29 | 2012-07-30 | $1.01 | $1.03 | Long | 9526 | 2.22% | 3762.34 | 13557.35 |
| TQQQ | 2012-07-30 | 2012-07-31 | $1.03 | $1.04 | Long | 9469 | 0.06% | 3857.35 | 13563.10 |
| TLT | 2012-07-31 | 2012-08-30 | $97.06 | $94.44 | Long | 100 | -2.69% | 3762.90 | 13301.67 |
| TLT | 2012-08-30 | 2012-08-31 | $94.44 | $95.78 | Long | 101 | 1.41% | 3728.71 | 13436.49 |
| TQQQ | 2012-08-31 | 2012-09-27 | $1.20 | $1.26 | Long | 8079 | 4.65% | 3854.46 | 13887.78 |
| TQQQ | 2012-09-27 | 2012-09-28 | $1.26 | $1.23 | Long | 7979 | -2.40% | 3793.91 | 13647.16 |
| SPXL | 2012-09-28 | 2012-10-31 | $6.94 | $6.51 | Long | 1419 | -6.21% | 3649.96 | 13035.56 |
| IAU | 2012-10-31 | 2012-11-29 | $33.52 | $33.58 | Long | 280 | 0.18% | 3649.96 | 13052.36 |
| IAU | 2012-11-29 | 2012-11-30 | $33.58 | $33.36 | Long | 280 | -0.66% | 3610.23 | 12990.76 |
| SPXL | 2012-11-30 | 2012-12-28 | $6.58 | $6.41 | Long | 1425 | -2.69% | 3539.77 | 12738.51 |
| SPXL | 2012-12-28 | 2012-12-31 | $6.41 | $6.75 | Long | 1436 | 5.31% | 3674.69 | 13227.02 |
| SPXL | 2012-12-31 | 2013-01-30 | $6.75 | $7.87 | Long | 1416 | 16.61% | 4115.22 | 14813.80 |
| SPXL | 2013-01-30 | 2013-01-31 | $7.87 | $7.80 | Long | 1360 | -0.83% | 4091.82 | 14724.83 |
| SPXL | 2013-01-31 | 2013-02-27 | $7.80 | $8.10 | Long | 1363 | 3.87% | 4205.26 | 15136.05 |
| SPXL | 2013-02-27 | 2013-02-28 | $8.10 | $8.04 | Long | 1349 | -0.84% | 4181.15 | 15044.69 |
| SPXL | 2013-02-28 | 2013-03-27 | $8.04 | $8.90 | Long | 1352 | 10.82% | 4501.73 | 16220.53 |
| SPXL | 2013-03-27 | 2013-03-28 | $8.90 | $8.96 | Long | 1316 | 0.60% | 4528.60 | 16290.42 |
| SPXL | 2013-03-28 | 2013-04-29 | $8.96 | $9.39 | Long | 1313 | 4.83% | 4678.85 | 16858.36 |
| SPXL | 2013-04-29 | 2013-04-30 | $9.39 | $9.45 | Long | 1297 | 0.66% | 4707.21 | 16939.22 |
| SPXL | 2013-04-30 | 2013-05-30 | $9.45 | $10.55 | Long | 1294 | 11.55% | 5097.37 | 18352.44 |
| SPXL | 2013-05-30 | 2013-05-31 | $10.55 | $10.10 | Long | 1257 | -4.20% | 4945.84 | 17795.77 |
| SPXL | 2013-05-31 | 2013-06-24 | $10.10 | $9.03 | Long | 1272 | -10.66% | 16426.54 | 16426.54 |
| SPXL | 2013-06-27 | 2013-06-28 | $9.72 | $9.52 | Long | 1220 | -2.02% | 4500.61 | 16187.10 |
| SPXL | 2013-06-28 | 2013-07-30 | $9.52 | $11.11 | Long | 1227 | 16.65% | 5033.92 | 18133.44 |
| SPXL | 2013-07-30 | 2013-07-31 | $11.11 | $11.14 | Long | 1179 | 0.25% | 5042.00 | 18166.10 |
| TQQQ | 2013-07-31 | 2013-08-29 | $1.61 | $1.62 | Long | 8131 | 0.18% | 5048.47 | 18189.14 |
| TQQQ | 2013-08-29 | 2013-08-30 | $1.62 | $1.59 | Long | 8127 | -1.87% | 4980.24 | 17944.06 |
| TQQQ | 2013-08-30 | 2013-09-27 | $1.59 | $1.83 | Long | 8170 | 15.64% | 5543.55 | 19971.31 |
| TQQQ | 2013-09-27 | 2013-09-30 | $1.83 | $1.82 | Long | 7863 | -0.63% | 5518.02 | 19880.60 |
| TQQQ | 2013-09-30 | 2013-10-30 | $1.82 | $2.10 | Long | 7877 | 15.44% | 6132.65 | 22098.20 |
| TQQQ | 2013-10-30 | 2013-10-31 | $2.10 | $2.09 | Long | 7585 | -0.64% | 6105.46 | 21995.34 |
| TQQQ | 2013-10-31 | 2013-11-27 | $2.09 | $2.27 | Long | 7598 | 8.56% | 6482.32 | 23354.74 |
| TQQQ | 2013-11-27 | 2013-11-29 | $2.27 | $2.31 | Long | 7432 | 1.64% | 6558.47 | 23631.51 |
| TQQQ | 2013-11-29 | 2013-12-30 | $2.31 | $2.46 | Long | 7399 | 6.76% | 6878.73 | 24786.08 |
| TQQQ | 2013-12-30 | 2013-12-31 | $2.46 | $2.51 | Long | 7269 | 1.96% | 6976.69 | 25137.70 |
| TQQQ | 2013-12-31 | 2014-01-29 | $2.51 | $2.25 | Long | 7230 | -10.42% | 23245.65 | 23245.65 |
| TQQQ | 2014-01-30 | 2014-01-31 | $2.37 | $2.35 | Long | 7090 | -0.70% | 6420.25 | 23127.99 |
| TQQQ | 2014-01-31 | 2014-02-27 | $2.35 | $2.73 | Long | 7103 | 15.99% | 7159.61 | 25799.04 |
| TQQQ | 2014-02-27 | 2014-02-28 | $2.73 | $2.71 | Long | 6832 | -0.50% | 7135.18 | 25705.01 |
| TQQQ | 2014-02-28 | 2014-03-27 | $2.71 | $2.42 | Long | 6841 | -10.74% | 23711.24 | 23711.24 |
| TQQQ | 2014-03-28 | 2014-03-31 | $2.44 | $2.49 | Long | 7024 | 1.99% | 6678.79 | 24052.43 |
| SPXL | 2014-03-31 | 2014-04-29 | $15.27 | $15.35 | Long | 1138 | 0.56% | 6709.49 | 24149.65 |
| SPXL | 2014-04-29 | 2014-04-30 | $15.35 | $15.51 | Long | 1136 | 1.05% | 6756.03 | 24333.26 |
| SPXL | 2014-04-30 | 2014-05-29 | $15.51 | $16.47 | Long | 1133 | 6.18% | 7069.00 | 25418.92 |
| SPXL | 2014-05-29 | 2014-05-30 | $16.47 | $16.51 | Long | 1114 | 0.25% | 7159.72 | 25465.22 |
| TMF | 2014-05-30 | 2014-06-27 | $140.81 | $138.25 | Long | 130 | -1.82% | 7021.47 | 25132.12 |
| TMF | 2014-06-27 | 2014-06-30 | $138.25 | $139.41 | Long | 131 | 0.84% | 7018.87 | 25283.61 |
| TQQQ | 2014-06-30 | 2014-07-30 | $3.03 | $3.32 | Long | 6033 | 9.74% | 7510.55 | 27061.73 |
| TQQQ | 2014-07-30 | 2014-07-31 | $3.32 | $3.12 | Long | 5885 | -6.09% | 7314.24 | 25870.45 |
| TMF | 2014-07-31 | 2014-08-28 | $141.65 | $161.63 | Long | 131 | 14.10% | 7960.75 | 28487.39 |
| TMF | 2014-08-28 | 2014-08-29 | $161.63 | $162.08 | Long | 127 | 0.28% | 7921.47 | 28544.99 |
| TQQQ | 2014-08-29 | 2014-09-29 | $3.60 | $3.49 | Long | 5725 | -3.14% | 7743.51 | 27898.33 |
| TQQQ | 2014-09-29 | 2014-09-30 | $3.49 | $3.50 | Long | 5776 | 0.37% | 7848.92 | 27973.15 |
| TMF | 2014-09-30 | 2014-10-30 | $151.31 | $164.80 | Long | 133 | 8.92% | 8343.33 | 29767.54 |
| TMF | 2014-10-30 | 2014-10-31 | $164.80 | $163.51 | Long | 130 | -0.78% | 8214.75 | 29599.52 |
| TQQQ | 2014-10-31 | 2014-11-26 | $3.73 | $4.20 | Long | 5729 | 12.61% | 8962.98 | 32296.97 |
| TQQQ | 2014-11-26 | 2014-11-28 | $4.20 | $4.27 | Long | 5551 | 1.49% | 9061.11 | 32645.31 |
| TQQQ | 2014-11-28 | 2014-12-15 | $4.27 | $3.74 | Long | 5528 | -12.24% | 29758.26 | 29758.26 |
| TQQQ | 2014-12-30 | 2014-12-31 | $4.07 | $3.95 | Long | 5278 | -3.13% | 8073.04 | 29085.06 |
| TQQQ | 2014-12-31 | 2015-01-15 | $3.95 | $3.53 | Long | 5325 | -10.43% | 26894.38 | 26894.38 |
| TQQQ | 2015-01-29 | 2015-01-30 | $3.76 | $3.67 | Long | 5170 | -2.30% | 7430.26 | 26448.47 |
| TLT | 2015-01-30 | 2015-02-26 | $111.22 | $103.52 | Long | 171 | -6.92% | 7016.17 | 25132.37 |
| TLT | 2015-02-26 | 2015-02-27 | $103.52 | $104.39 | Long | 175 | 0.84% | 7018.91 | 25284.69 |
| TQQQ | 2015-02-27 | 2015-03-30 | $4.51 | $4.30 | Long | 4053 | -4.50% | 6790.80 | 24462.71 |
| TQQQ | 2015-03-30 | 2015-03-31 | $4.30 | $4.17 | Long | 4106 | -3.10% | 6640.66 | 23915.66 |
| TQQQ | 2015-03-31 | 2015-04-29 | $4.17 | $4.60 | Long | 4142 | 10.34% | 7133.07 | 25702.04 |
| TQQQ | 2015-04-29 | 2015-04-30 | $4.60 | $4.39 | Long | 4035 | -4.70% | 6891.85 | 24829.47 |
| TQQQ | 2015-04-30 | 2015-05-28 | $4.39 | $4.74 | Long | 4090 | 8.18% | 7299.88 | 26296.94 |
| TQQQ | 2015-05-28 | 2015-05-29 | $4.74 | $4.66 | Long | 4004 | -1.69% | 7211.26 | 25975.89 |
| TQQQ | 2015-05-29 | 2015-06-29 | $4.66 | $4.26 | Long | 4023 | -8.69% | 6759.81 | 24345.11 |
| TQQQ | 2015-06-29 | 2015-06-30 | $4.26 | $4.31 | Long | 4129 | 1.14% | 6811.50 | 24545.76 |
| TQQQ | 2015-06-30 | 2015-07-30 | $4.31 | $4.90 | Long | 4117 | 13.70% | 7487.37 | 26974.90 |
| TQQQ | 2015-07-30 | 2015-07-31 | $4.90 | $4.88 | Long | 3979 | -0.31% | 7470.97 | 26915.28 |
| TBF | 2015-07-31 | 2015-08-28 | $22.90 | $22.84 | Long | 849 | -0.28% | 7470.97 | 26860.86 |
| TBF | 2015-08-28 | 2015-08-31 | $22.84 | $22.99 | Long | 849 | 0.68% | 7493.97 | 26993.03 |
| TBF | 2015-08-31 | 2015-09-29 | $22.99 | $22.38 | Long | 848 | -2.67% | 7359.68 | 26472.74 |
| TBF | 2015-09-29 | 2015-09-30 | $22.38 | $22.45 | Long | 854 | 0.33% | 7385.39 | 26535.31 |
| UBT | 2015-09-30 | 2015-10-29 | $34.82 | $33.88 | Long | 550 | -2.68% | 7249.85 | 26021.89 |
| UBT | 2015-10-29 | 2015-10-30 | $33.88 | $34.32 | Long | 554 | 1.29% | 7304.01 | 26264.16 |
| TBF | 2015-10-30 | 2015-11-27 | $22.52 | $22.77 | Long | 842 | 1.10% | 7349.54 | 26472.34 |
| TBF | 2015-11-27 | 2015-11-30 | $22.77 | $22.67 | Long | 840 | -0.40% | 7349.02 | 26395.42 |
| UBT | 2015-11-30 | 2015-12-30 | $33.83 | $33.01 | Long | 563 | -2.41% | 7216.97 | 25935.70 |
| UBT | 2015-12-30 | 2015-12-31 | $33.01 | $33.19 | Long | 567 | 0.52% | 7350.17 | 26033.28 |
| TMF | 2015-12-31 | 2016-01-28 | $168.32 | $193.71 | Long | 111 | 15.09% | 8125.02 | 28852.23 |
| TMF | 2016-01-28 | 2016-01-29 | $193.71 | $198.18 | Long | 107 | 2.31% | 8323.20 | 29330.19 |
| TMF | 2016-01-29 | 2016-02-26 | $198.18 | $213.53 | Long | 106 | 7.75% | 8750.26 | 30957.39 |
| TMF | 2016-02-26 | 2016-02-29 | $213.53 | $215.43 | Long | 104 | 0.89% | 8750.26 | 31155.48 |
| TMF | 2016-02-29 | 2016-03-30 | $215.43 | $209.99 | Long | 104 | -2.53% | 8540.27 | 30589.51 |
| TMF | 2016-03-30 | 2016-03-31 | $209.99 | $214.05 | Long | 105 | 1.93% | 8754.32 | 31015.69 |
| TMF | 2016-03-31 | 2016-04-28 | $214.05 | $207.18 | Long | 104 | -3.21% | 8547.14 | 30301.16 |
| TMF | 2016-04-28 | 2016-04-29 | $207.18 | $208.93 | Long | 105 | 0.84% | 8469.76 | 30484.48 |
| IAU | 2016-04-29 | 2016-05-27 | $24.96 | $23.36 | Long | 882 | -6.41% | 8072.64 | 29073.28 |
| IAU | 2016-05-27 | 2016-05-31 | $23.36 | $23.44 | Long | 899 | 0.34% | 8087.80 | 29145.20 |
| SPXL | 2016-05-31 | 2016-06-27 | $20.36 | $17.61 | Long | 1034 | -13.53% | 26296.96 | 26296.96 |
| SPXL | 2016-06-29 | 2016-06-30 | $19.54 | $20.31 | Long | 972 | 3.96% | 7700.83 | 27048.80 |
| TMF | 2016-06-30 | 2016-07-28 | $257.97 | $266.95 | Long | 75 | 3.48% | 7700.83 | 27722.25 |
| TMF | 2016-07-28 | 2016-07-29 | $266.95 | $273.64 | Long | 75 | 2.51% | 7832.19 | 28223.93 |
| TQQQ | 2016-07-29 | 2016-08-30 | $4.78 | $4.93 | Long | 4267 | 3.26% | 8019.71 | 28889.20 |
| TQQQ | 2016-08-30 | 2016-08-31 | $4.93 | $4.92 | Long | 4229 | -0.26% | 8004.94 | 28834.40 |
| TQQQ | 2016-08-31 | 2016-09-29 | $4.92 | $5.10 | Long | 4232 | 3.67% | 8214.15 | 29598.75 |
| TQQQ | 2016-09-29 | 2016-09-30 | $5.10 | $5.21 | Long | 4191 | 2.06% | 8339.12 | 30038.32 |
| TQQQ | 2016-09-30 | 2016-10-28 | $5.21 | $5.00 | Long | 4167 | -4.07% | 8094.34 | 29155.78 |
| TQQQ | 2016-10-28 | 2016-10-31 | $5.00 | $4.97 | Long | 4216 | -0.57% | 8059.57 | 29036.27 |
| TQQQ | 2016-10-31 | 2016-11-29 | $4.97 | $5.19 | Long | 4223 | 4.48% | 8319.07 | 29976.85 |
| TQQQ | 2016-11-29 | 2016-11-30 | $5.19 | $5.02 | Long | 4173 | -3.24% | 8128.58 | 29275.54 |
| SPXL | 2016-11-30 | 2016-12-29 | $23.47 | $25.14 | Long | 901 | 7.13% | 8556.04 | 30783.80 |
| SPXL | 2016-12-29 | 2016-12-30 | $25.14 | $24.88 | Long | 884 | -1.06% | 8481.70 | 30549.08 |
| TQQQ | 2016-12-30 | 2017-01-30 | $5.15 | $6.00 | Long | 4283 | 16.40% | 9483.28 | 34168.87 |
| TQQQ | 2017-01-30 | 2017-01-31 | $6.00 | $5.96 | Long | 4116 | -0.55% | 9447.49 | 34032.19 |
| TQQQ | 2017-01-31 | 2017-02-27 | $5.96 | $6.82 | Long | 4122 | 14.29% | 10422.23 | 37544.29 |
| TQQQ | 2017-02-27 | 2017-02-28 | $6.82 | $6.76 | Long | 3979 | -0.78% | 10361.36 | 37331.59 |
| TQQQ | 2017-02-28 | 2017-03-30 | $6.76 | $7.16 | Long | 3988 | 5.89% | 10805.36 | 38920.73 |
| TQQQ | 2017-03-30 | 2017-03-31 | $7.16 | $7.14 | Long | 3926 | -0.24% | 10783.93 | 38853.96 |
| TQQQ | 2017-03-31 | 2017-04-27 | $7.14 | $7.68 | Long | 3929 | 7.46% | 11367.40 | 40947.83 |
| TQQQ | 2017-04-27 | 2017-04-28 | $7.68 | $7.72 | Long | 3853 | 0.57% | 11413.73 | 41116.35 |
| TQQQ | 2017-04-28 | 2017-05-30 | $7.72 | $8.61 | Long | 3847 | 11.57% | 12369.92 | 44553.04 |
| TQQQ | 2017-05-30 | 2017-05-31 | $8.61 | $8.60 | Long | 3736 | -0.12% | 12352.71 | 44513.71 |
| TQQQ | 2017-05-31 | 2017-06-29 | $8.60 | $7.94 | Long | 3738 | -7.75% | 11662.17 | 42022.08 |
| TQQQ | 2017-06-29 | 2017-06-30 | $7.94 | $7.91 | Long | 3825 | -0.35% | 11638.44 | 41916.75 |
| TQQQ | 2017-06-30 | 2017-07-28 | $7.91 | $9.02 | Long | 3828 | 14.05% | 12820.18 | 46170.47 |
| TQQQ | 2017-07-28 | 2017-07-31 | $9.02 | $8.90 | Long | 3697 | -1.30% | 12695.53 | 45736.30 |
| TQQQ | 2017-07-31 | 2017-08-30 | $8.90 | $9.09 | Long | 3711 | 2.14% | 12895.59 | 46442.62 |
| TQQQ | 2017-08-30 | 2017-08-31 | $9.09 | $9.35 | Long | 3689 | 2.84% | 13271.79 | 47395.73 |
| TMF | 2017-08-31 | 2017-09-28 | $204.33 | $188.18 | Long | 167 | -7.91% | 12519.08 | 44697.35 |
| TMF | 2017-09-28 | 2017-09-29 | $188.18 | $189.45 | Long | 171 | 0.68% | 12472.40 | 44914.66 |
| TQQQ | 2017-09-29 | 2017-10-30 | $9.25 | $10.41 | Long | 3506 | 12.55% | 13597.20 | 48986.63 |
| TQQQ | 2017-10-30 | 2017-10-31 | $10.41 | $10.52 | Long | 3398 | 1.06% | 13702.45 | 49360.92 |
| TQQQ | 2017-10-31 | 2017-11-29 | $10.52 | $10.84 | Long | 3388 | 2.95% | 13994.99 | 50411.87 |
| TQQQ | 2017-11-29 | 2017-11-30 | $10.84 | $11.10 | Long | 3361 | 2.48% | 14260.61 | 51315.63 |
| SPXL | 2017-11-30 | 2017-12-28 | $41.08 | $42.95 | Long | 902 | 4.54% | 14733.02 | 52998.56 |
| SPXL | 2017-12-28 | 2017-12-29 | $42.95 | $42.55 | Long | 891 | -0.92% | 14616.62 | 52647.89 |
| TQQQ | 2017-12-29 | 2018-01-30 | $11.24 | $14.17 | Long | 3385 | 26.15% | 17380.32 | 62591.62 |
| TQQQ | 2018-01-30 | 2018-01-31 | $14.17 | $14.35 | Long | 3190 | 1.23% | 17538.15 | 63149.69 |
| TQQQ | 2018-01-31 | 2018-02-05 | $14.35 | $11.62 | Long | 3179 | -19.02% | 54472.81 | 54472.81 |
| TQQQ | 2018-02-27 | 2018-02-28 | $13.74 | $13.46 | Long | 2864 | -2.01% | 14907.44 | 53681.82 |
| TQQQ | 2018-02-28 | 2018-03-22 | $13.46 | $12.37 | Long | 2880 | -8.10% | 50539.84 | 50539.84 |
| TQQQ | 2018-03-28 | 2018-03-29 | $11.04 | $11.66 | Long | 3306 | 5.54% | 14596.56 | 52561.43 |
| TQQQ | 2018-03-29 | 2018-04-27 | $11.66 | $11.86 | Long | 3257 | 1.74% | 14774.46 | 53223.55 |
| TQQQ | 2018-04-27 | 2018-04-30 | $11.86 | $11.61 | Long | 3242 | -2.13% | 14544.31 | 52404.31 |
| IAU | 2018-04-30 | 2018-05-30 | $25.24 | $24.98 | Long | 1500 | -1.03% | 14444.39 | 52014.31 |
| IAU | 2018-05-30 | 2018-05-31 | $24.98 | $24.92 | Long | 1504 | -0.24% | 14416.19 | 51924.07 |
| TQQQ | 2018-05-31 | 2018-06-28 | $13.58 | $13.81 | Long | 2762 | 1.72% | 14595.76 | 52568.32 |
| TQQQ | 2018-06-28 | 2018-06-29 | $13.81 | $13.88 | Long | 2749 | 0.46% | 14637.39 | 52741.99 |
| TQQQ | 2018-06-29 | 2018-07-30 | $13.88 | $14.63 | Long | 2746 | 5.46% | 15222.77 | 54823.70 |
| TQQQ | 2018-07-30 | 2018-07-31 | $14.63 | $14.93 | Long | 2706 | 1.99% | 15446.66 | 55612.69 |
| TQQQ | 2018-07-31 | 2018-08-30 | $14.93 | $17.52 | Long | 2691 | 17.35% | 17373.44 | 62582.74 |
| TQQQ | 2018-08-30 | 2018-08-31 | $17.52 | $17.57 | Long | 2581 | 0.29% | 17408.58 | 62714.43 |
| TQQQ | 2018-08-31 | 2018-09-27 | $17.57 | $17.31 | Long | 2579 | -1.45% | 17235.46 | 62056.46 |
| TQQQ | 2018-09-27 | 2018-09-28 | $17.31 | $17.29 | Long | 2589 | -0.15% | 17218.17 | 61987.27 |
| TQQQ | 2018-09-28 | 2018-10-08 | $17.29 | $15.45 | Long | 2590 | -10.61% | 57235.98 | 57235.98 |
| TQQQ | 2018-10-30 | 2018-10-31 | $11.88 | $12.69 | Long | 3479 | 6.75% | 16667.46 | 60025.52 |
| TBF | 2018-10-31 | 2018-11-29 | $22.20 | $21.95 | Long | 1953 | -1.12% | 16535.74 | 59540.37 |
| TBF | 2018-11-29 | 2018-11-30 | $21.95 | $21.86 | Long | 1959 | -0.42% | 16492.02 | 59360.14 |
| TBF | 2018-11-30 | 2018-12-28 | $21.86 | $20.76 | Long | 1961 | -5.02% | 15889.92 | 57206.32 |
| TBF | 2018-12-28 | 2018-12-31 | $20.76 | $20.68 | Long | 1990 | -0.40% | 16003.72 | 57040.90 |
| TMF | 2018-12-31 | 2019-01-30 | $179.20 | $175.78 | Long | 229 | -1.91% | 15652.17 | 56257.02 |
| TMF | 2019-01-30 | 2019-01-31 | $175.78 | $179.94 | Long | 231 | 2.37% | 16012.05 | 57218.72 |
| TMF | 2019-01-31 | 2019-02-27 | $179.94 | $173.84 | Long | 229 | -3.39% | 15490.54 | 55820.45 |
| TMF | 2019-02-27 | 2019-02-28 | $173.84 | $171.80 | Long | 232 | -1.17% | 15490.54 | 55348.25 |
| TMF | 2019-02-28 | 2019-03-28 | $171.80 | $201.37 | Long | 232 | 17.21% | 17302.89 | 62208.69 |
| TMF | 2019-03-28 | 2019-03-29 | $201.37 | $201.00 | Long | 223 | -0.18% | 17302.89 | 62125.88 |
| TMF | 2019-03-29 | 2019-04-29 | $201.00 | $185.12 | Long | 223 | -7.90% | 16377.26 | 58585.59 |
| TMF | 2019-04-29 | 2019-04-30 | $185.12 | $187.82 | Long | 228 | 1.45% | 16565.08 | 59199.45 |
| TMF | 2019-04-30 | 2019-05-30 | $187.82 | $219.20 | Long | 227 | 16.71% | 18537.85 | 66322.74 |
| TMF | 2019-05-30 | 2019-05-31 | $219.20 | $227.46 | Long | 218 | 3.77% | 18992.77 | 68124.03 |
| TMF | 2019-05-31 | 2019-06-27 | $227.46 | $232.25 | Long | 216 | 2.11% | 19225.03 | 69159.82 |
| TMF | 2019-06-27 | 2019-06-28 | $232.25 | $231.79 | Long | 215 | -0.20% | 19171.58 | 69059.75 |
| TQQQ | 2019-06-28 | 2019-07-30 | $15.03 | $16.67 | Long | 3319 | 10.88% | 20671.55 | 74487.11 |
| TQQQ | 2019-07-30 | 2019-07-31 | $16.67 | $15.96 | Long | 3229 | -4.22% | 20128.67 | 72216.31 |
| TMF | 2019-07-31 | 2019-08-29 | $232.53 | $313.99 | Long | 224 | 35.03% | 25152.45 | 90461.58 |
| TMF | 2019-08-29 | 2019-08-30 | $313.99 | $314.17 | Long | 208 | 0.06% | 25152.45 | 90500.31 |
| TMF | 2019-08-30 | 2019-09-10 | $314.17 | $274.14 | Long | 208 | -12.74% | 82174.51 | 82174.51 |
| TMF | 2019-09-27 | 2019-09-30 | $284.18 | $285.67 | Long | 208 | 0.53% | 23065.47 | 82484.89 |
| TMF | 2019-09-30 | 2019-10-21 | $285.67 | $259.09 | Long | 208 | -9.30% | 76956.15 | 76956.15 |
| TMF | 2019-10-30 | 2019-10-31 | $263.47 | $273.92 | Long | 211 | 3.96% | 22185.05 | 79160.19 |
| TMF | 2019-10-31 | 2019-11-07 | $273.92 | $242.68 | Long | 208 | -11.41% | 72661.49 | 72661.49 |
| TMF | 2019-11-27 | 2019-11-29 | $270.47 | $268.42 | Long | 194 | -0.76% | 20070.84 | 72263.43 |
| TQQQ | 2019-11-29 | 2019-12-30 | $18.92 | $20.95 | Long | 2759 | 10.74% | 21621.10 | 77870.32 |
| TQQQ | 2019-12-30 | 2019-12-31 | $20.95 | $21.07 | Long | 2685 | 0.57% | 21705.37 | 78190.58 |
| TQQQ | 2019-12-31 | 2020-01-30 | $21.07 | $23.97 | Long | 2681 | 13.78% | 23862.92 | 85976.47 |
| TQQQ | 2020-01-30 | 2020-01-31 | $23.97 | $22.79 | Long | 2591 | -4.91% | 23139.98 | 82923.77 |
| TMF | 2020-01-31 | 2020-02-27 | $298.92 | $336.48 | Long | 200 | 12.57% | 25158.87 | 90436.46 |
| TMF | 2020-02-27 | 2020-02-28 | $336.48 | $352.46 | Long | 194 | 4.75% | 26216.25 | 93536.28 |
| TMF | 2020-02-28 | 2020-03-10 | $352.46 | $404.41 | Long | 191 | 14.74% | 103459.38 | 103459.38 |
| TMF | 2020-03-30 | 2020-03-31 | $403.15 | $394.44 | Long | 185 | -2.16% | 28482.06 | 101847.81 |
| TMF | 2020-03-31 | 2020-04-29 | $394.44 | $418.61 | Long | 186 | 6.13% | 29737.88 | 106342.79 |
| TMF | 2020-04-29 | 2020-04-30 | $418.61 | $405.02 | Long | 183 | -3.24% | 28927.83 | 103857.29 |
| TMF | 2020-04-30 | 2020-05-28 | $405.02 | $371.77 | Long | 185 | -8.21% | 27440.74 | 97705.59 |
| TMF | 2020-05-28 | 2020-05-29 | $371.77 | $378.80 | Long | 189 | 1.89% | 27819.54 | 99033.34 |
| TMF | 2020-05-29 | 2020-06-04 | $378.80 | $338.05 | Long | 188 | -10.76% | 91373.10 | 91373.10 |
| TMF | 2020-06-29 | 2020-06-30 | $385.63 | $380.86 | Long | 171 | -1.24% | 25139.08 | 90556.22 |
| TQQQ | 2020-06-30 | 2020-07-30 | $23.77 | $27.57 | Long | 2752 | 16.00% | 28034.26 | 101020.28 |
| TQQQ | 2020-07-30 | 2020-07-31 | $27.57 | $29.06 | Long | 2647 | 5.39% | 29138.56 | 104957.29 |
| TQQQ | 2020-07-31 | 2020-08-28 | $29.06 | $38.39 | Long | 2609 | 32.11% | 35895.38 | 129300.83 |
| TQQQ | 2020-08-28 | 2020-08-31 | $38.39 | $39.28 | Long | 2433 | 2.31% | 36484.58 | 131462.58 |
| TQQQ | 2020-08-31 | 2020-09-03 | $39.28 | $35.96 | Long | 2418 | -8.45% | 123439.84 | 123439.84 |
| TQQQ | 2020-09-29 | 2020-09-30 | $31.25 | $31.86 | Long | 2854 | 1.98% | 34772.33 | 125204.49 |
| TQQQ | 2020-09-30 | 2020-10-28 | $31.86 | $29.24 | Long | 2838 | -8.24% | 117757.13 | 117757.13 |
| TQQQ | 2020-10-29 | 2020-10-30 | $30.73 | $28.59 | Long | 2768 | -6.96% | 31043.94 | 111841.09 |
| TQQQ | 2020-10-30 | 2020-11-27 | $28.59 | $38.27 | Long | 2826 | 33.85% | 38659.54 | 139193.11 |
| TQQQ | 2020-11-27 | 2020-11-30 | $38.27 | $38.47 | Long | 2627 | 0.52% | 38774.94 | 139711.09 |
| TQQQ | 2020-11-30 | 2020-12-30 | $38.47 | $43.91 | Long | 2624 | 14.16% | 42770.94 | 154000.24 |
| TQQQ | 2020-12-30 | 2020-12-31 | $43.91 | $44.26 | Long | 2533 | 0.78% | 42992.21 | 154869.65 |
| TQQQ | 2020-12-31 | 2021-01-28 | $44.26 | $46.97 | Long | 2528 | 6.14% | 44918.06 | 161737.38 |
| TQQQ | 2021-01-28 | 2021-01-29 | $46.97 | $44.05 | Long | 2487 | -6.23% | 42891.95 | 154460.39 |
| TQQQ | 2021-01-29 | 2021-02-25 | $44.05 | $42.79 | Long | 2533 | -2.84% | 41993.26 | 151291.04 |
| TQQQ | 2021-02-25 | 2021-02-26 | $42.79 | $43.44 | Long | 2554 | 1.50% | 42449.46 | 152932.37 |
| SPXL | 2021-02-26 | 2021-03-30 | $73.56 | $82.37 | Long | 1502 | 11.99% | 46156.25 | 166173.82 |
| SPXL | 2021-03-30 | 2021-03-31 | $82.37 | $83.30 | Long | 1457 | 1.13% | 46572.77 | 167531.17 |
| SPXL | 2021-03-31 | 2021-04-29 | $83.30 | $98.62 | Long | 1452 | 18.39% | 52687.34 | 189772.13 |
| SPXL | 2021-04-29 | 2021-04-30 | $98.62 | $96.81 | Long | 1390 | -1.84% | 52009.69 | 187250.44 |
| SPXL | 2021-04-30 | 2021-05-27 | $96.81 | $97.52 | Long | 1397 | 0.74% | 52302.26 | 188250.50 |
| SPXL | 2021-05-27 | 2021-05-28 | $97.52 | $98.11 | Long | 1394 | 0.60% | 52498.48 | 189070.70 |
| SPXL | 2021-05-28 | 2021-06-29 | $98.11 | $104.17 | Long | 1392 | 6.17% | 54894.28 | 197496.33 |
| SPXL | 2021-06-29 | 2021-06-30 | $104.17 | $104.56 | Long | 1369 | 0.38% | 54998.84 | 198033.54 |
| SPXL | 2021-06-30 | 2021-07-29 | $104.56 | $113.49 | Long | 1368 | 8.55% | 58403.68 | 210259.53 |
| SPXL | 2021-07-29 | 2021-07-30 | $113.49 | $111.72 | Long | 1338 | -1.56% | 57733.36 | 207883.70 |
| SPXL | 2021-07-30 | 2021-08-30 | $111.72 | $122.23 | Long | 1344 | 9.40% | 61644.59 | 222004.80 |
| SPXL | 2021-08-30 | 2021-08-31 | $122.23 | $121.73 | Long | 1312 | -0.41% | 61450.10 | 221348.38 |
| TQQQ | 2021-08-31 | 2021-09-20 | $72.78 | $64.99 | Long | 2197 | -10.70% | 204234.37 | 204234.37 |
| TQQQ | 2021-09-29 | 2021-09-30 | $61.34 | $60.65 | Long | 2405 | -1.13% | 56327.22 | 202571.71 |
| TMF | 2021-09-30 | 2021-10-28 | $251.28 | $266.00 | Long | 582 | 5.86% | 58721.25 | 211141.59 |
| TMF | 2021-10-28 | 2021-10-29 | $266.00 | $269.06 | Long | 573 | 1.15% | 59093.82 | 212894.81 |
| TQQQ | 2021-10-29 | 2021-11-29 | $75.54 | $83.17 | Long | 2036 | 10.10% | 63418.65 | 228427.56 |
| TQQQ | 2021-11-29 | 2021-11-30 | $83.17 | $79.60 | Long | 1984 | -4.30% | 61547.24 | 221337.67 |
| TMF | 2021-11-30 | 2021-12-30 | $288.95 | $268.50 | Long | 553 | -7.08% | 58325.18 | 210030.40 |
| TMF | 2021-12-30 | 2021-12-31 | $268.50 | $269.08 | Long | 565 | 0.21% | 58594.26 | 210354.56 |
| TMF | 2021-12-31 | 2022-01-05 | $269.08 | $241.92 | Long | 564 | -10.09% | 195038.31 | 195038.31 |
| TMF | 2022-01-28 | 2022-01-31 | $241.25 | $237.33 | Long | 584 | -1.63% | 53501.11 | 192748.75 |
| TBF | 2022-01-31 | 2022-02-25 | $15.64 | $16.19 | Long | 8904 | 3.55% | 54861.40 | 197691.97 |
| TBF | 2022-02-25 | 2022-02-28 | $16.19 | $15.85 | Long | 8820 | -2.15% | 54021.57 | 194621.23 |
| TBF | 2022-02-28 | 2022-03-30 | $15.85 | $16.70 | Long | 8873 | 5.40% | 56126.03 | 202218.96 |
| TBF | 2022-03-30 | 2022-03-31 | $16.70 | $16.65 | Long | 8747 | -0.34% | 55992.87 | 201725.12 |
| TBF | 2022-03-31 | 2022-04-28 | $16.65 | $18.12 | Long | 8755 | 8.88% | 59581.20 | 214658.96 |
| TBF | 2022-04-28 | 2022-04-29 | $18.12 | $18.36 | Long | 8557 | 1.30% | 60131.95 | 216671.91 |
| TBF | 2022-04-29 | 2022-05-27 | $18.36 | $18.30 | Long | 8527 | -0.31% | 60003.84 | 216190.50 |
| TBF | 2022-05-27 | 2022-05-31 | $18.30 | $18.69 | Long | 8534 | 2.11% | 60919.52 | 219482.87 |
| TBF | 2022-05-31 | 2022-06-29 | $18.69 | $19.05 | Long | 8485 | 1.91% | 61757.51 | 222516.81 |
| TBF | 2022-06-29 | 2022-06-30 | $19.05 | $18.87 | Long | 8441 | -0.94% | 61342.45 | 221007.70 |
| TBF | 2022-06-30 | 2022-07-28 | $18.87 | $18.35 | Long | 8463 | -2.74% | 60131.43 | 216627.86 |
| TBF | 2022-07-28 | 2022-07-29 | $18.35 | $18.39 | Long | 8529 | 0.21% | 60204.98 | 216948.88 |
| TBF | 2022-07-29 | 2022-08-30 | $18.39 | $19.08 | Long | 8525 | 3.79% | 61865.17 | 222884.93 |
| TBF | 2022-08-30 | 2022-08-31 | $19.08 | $19.26 | Long | 8438 | 0.94% | 62269.66 | 224393.50 |
| TBF | 2022-08-31 | 2022-09-29 | $19.26 | $20.70 | Long | 8417 | 7.47% | 65643.95 | 236511.20 |
| TBF | 2022-09-29 | 2022-09-30 | $20.70 | $20.98 | Long | 8254 | 1.36% | 66294.44 | 238841.21 |
| TBF | 2022-09-30 | 2022-10-28 | $20.98 | $22.15 | Long | 8223 | 5.56% | 68952.46 | 248435.74 |
| TBF | 2022-10-28 | 2022-10-31 | $22.15 | $22.34 | Long | 8103 | 0.85% | 69376.89 | 249960.66 |
| TBF | 2022-10-31 | 2022-11-29 | $22.34 | $20.98 | Long | 8084 | -6.07% | 66334.29 | 239006.97 |
| TBF | 2022-11-29 | 2022-11-30 | $20.98 | $20.86 | Long | 8229 | -0.58% | 66063.10 | 238000.36 |
| TBF | 2022-11-30 | 2022-12-29 | $20.86 | $21.19 | Long | 8242 | 1.56% | 66804.59 | 240674.18 |
| TBF | 2022-12-29 | 2022-12-30 | $21.19 | $21.42 | Long | 8207 | 1.11% | 67340.13 | 242612.09 |
| TBF | 2022-12-30 | 2023-01-30 | $21.42 | $20.13 | Long | 8182 | -6.04% | 64401.50 | 232024.68 |
| TBF | 2023-01-30 | 2023-01-31 | $20.13 | $19.95 | Long | 8328 | -0.89% | 63972.47 | 230530.15 |
| IAU | 2023-01-31 | 2023-02-27 | $36.59 | $34.45 | Long | 4552 | -5.85% | 61285.37 | 220788.87 |
| IAU | 2023-02-27 | 2023-02-28 | $34.45 | $34.62 | Long | 4630 | 0.49% | 61503.18 | 221575.97 |
| TBF | 2023-02-28 | 2023-03-30 | $21.08 | $20.45 | Long | 7593 | -3.01% | 60153.66 | 216758.98 |
| TBF | 2023-03-30 | 2023-03-31 | $20.45 | $20.15 | Long | 7659 | -1.45% | 59597.94 | 214494.62 |
| TMF | 2023-03-31 | 2023-04-27 | $86.29 | $82.21 | Long | 1795 | -4.73% | 57542.64 | 207168.43 |
| TMF | 2023-04-27 | 2023-04-28 | $82.21 | $86.00 | Long | 1820 | 4.61% | 59434.68 | 214066.07 |
| TMF | 2023-04-28 | 2023-05-16 | $86.00 | $77.35 | Long | 1798 | -10.06% | 198515.57 | 198515.57 |
| TMF | 2023-05-30 | 2023-05-31 | $75.12 | $76.96 | Long | 1909 | 2.46% | 56076.65 | 202040.29 |
| TBF | 2023-05-31 | 2023-06-29 | $20.87 | $21.19 | Long | 6995 | 1.55% | 56712.37 | 204306.19 |
| TBF | 2023-06-29 | 2023-06-30 | $21.19 | $20.96 | Long | 6965 | -1.09% | 56286.80 | 202690.94 |
| TQQQ | 2023-06-30 | 2023-07-28 | $40.52 | $44.69 | Long | 3613 | 10.29% | 60443.18 | 217759.85 |
| TQQQ | 2023-07-28 | 2023-07-31 | $44.69 | $44.78 | Long | 3520 | 0.20% | 60532.74 | 218072.95 |
| TQQQ | 2023-07-31 | 2023-08-09 | $44.78 | $39.25 | Long | 3518 | -12.36% | 198602.08 | 198602.08 |
| TQQQ | 2023-08-30 | 2023-08-31 | $41.57 | $41.94 | Long | 3451 | 0.90% | 55479.58 | 199898.16 |
| TBF | 2023-08-31 | 2023-09-28 | $22.46 | $24.52 | Long | 6431 | 9.19% | 59157.76 | 213175.39 |
| TBF | 2023-09-28 | 2023-09-29 | $24.52 | $24.52 | Long | 6281 | 0.00% | 59157.76 | 213175.39 |
| TBF | 2023-09-29 | 2023-10-30 | $24.52 | $25.86 | Long | 6281 | 5.45% | 61484.89 | 221565.22 |
| TBF | 2023-10-30 | 2023-10-31 | $25.86 | $26.03 | Long | 6191 | 0.68% | 61797.28 | 222651.74 |
| TBF | 2023-10-31 | 2023-11-29 | $26.03 | $23.46 | Long | 6179 | -9.89% | 57387.09 | 206747.03 |
| TBF | 2023-11-29 | 2023-11-30 | $23.46 | $23.74 | Long | 6367 | 1.21% | 57885.65 | 208547.29 |
| TBF | 2023-11-30 | 2023-12-28 | $23.74 | $21.75 | Long | 6346 | -8.38% | 54383.76 | 195916.74 |
| TBF | 2023-12-28 | 2023-12-29 | $21.75 | $21.95 | Long | 6507 | 0.91% | 54731.50 | 197208.69 |
| TQQQ | 2023-12-29 | 2024-01-30 | $50.52 | $55.74 | Long | 2820 | 10.32% | 58855.94 | 211906.04 |
| TQQQ | 2024-01-30 | 2024-01-31 | $55.74 | $52.46 | Long | 2746 | -5.88% | 56338.00 | 202903.09 |
| TQQQ | 2024-01-31 | 2024-02-28 | $52.46 | $58.74 | Long | 2794 | 11.97% | 61213.02 | 220444.13 |
| TQQQ | 2024-02-28 | 2024-02-29 | $58.74 | $60.15 | Long | 2711 | 2.41% | 62295.72 | 224280.37 |
| TQQQ | 2024-02-29 | 2024-03-27 | $60.15 | $61.95 | Long | 2693 | 2.99% | 63596.67 | 229127.07 |