Strategy - VRiskPremium


Volatility Risk Premium

Description

This looks at the difference between realized and implied volatility in the S&P500 for advancing price formations.

This uses TMF, UBT, TLT, TQQQ and QQQ

Trading happens on the next Open from the signal day.

Details

Metrics

Metric Measure
AccountName default
NoOfTrades 389.00
NoOfWins 246.00
NoOfLosses 143.00
SharpRatio 1.53
SortinoRatio 1.96
GrossProfit $3076277.57
FirstDate 2010-02-12
LastDate 2021-05-20
FirstEquity $10000.00
FinalEquity $3086277.57
OpenEquity $2461533.84
LongEquity $3076277.57
ShortEquity $0.00
PercentWins 63.24%
AveWin $22429.96
AveLoss $-17073.38
AveWinLoss 1.31
Expectancy 2.83%
AveDrawUp 112.15%
AveDrawDown -15.97%
MaxDrawDown -29.28%
Kelly 35.26%
APR 66.33%
CalmarRatio 4.15

Trades

Symbol Open Close Open Price Close Price Type Size Profit % Balance Equity
TQQQ 2010-02-12 2010-02-18 $0.84 $0.91 Long 9422.0 $706.01 8.92% 10706.01 10706.01
TQQQ 2010-02-23 2010-03-09 $0.92 $1.03 Long 8677.0 $973.03 12.17% 11679.04 11679.04
TQQQ 2010-03-10 2010-03-23 $1.06 $1.15 Long 8646.0 $751.20 8.20% 12430.24 12430.24
TQQQ 2010-03-26 2010-04-08 $1.15 $1.18 Long 8104.0 $186.98 2.00% 12617.21 12617.21
TQQQ 2010-04-09 2010-04-22 $1.20 $1.25 Long 8197.0 $463.43 4.72% 13080.65 13080.65
TQQQ 2010-04-27 2010-05-06 $1.31 $1.12 Long 7527.0 $-1390.09 -14.14% 11690.55 11690.55
UBT 2010-05-14 2010-05-17 $17.48 $17.68 Long 521.0 $107.71 1.18% 11798.27 11798.27
UBT 2010-05-18 2010-05-19 $17.73 $18.13 Long 510.0 $203.93 2.25% 3530.25 11923.40
TQQQ 2010-05-19 2010-05-20 $0.99 $0.93 Long 8518.0 $-586.93 -6.93% 11415.26 11415.26
TQQQ 2010-05-25 2010-05-28 $0.83 $0.97 Long 9730.0 $1293.35 15.96% 3104.77 12709.61
TLT 2010-05-28 2010-06-01 $71.67 $72.46 Long 134.0 $106.21 1.11% 3392.01 12651.66
TQQQ 2010-06-01 2010-06-03 $0.94 $0.99 Long 10064.0 $561.66 5.96% 3809.61 13384.16
TMF 2010-06-03 2010-06-04 $8.36 $8.81 Long 1145.0 $521.97 5.46% 3494.89 13989.68
TLT 2010-06-04 2010-06-07 $72.25 $72.68 Long 144.0 $62.25 0.60% 3569.96 13264.22
TQQQ 2010-06-07 2010-06-08 $0.92 $0.86 Long 11301.0 $-627.18 -6.04% 13333.52 13333.52
TQQQ 2010-06-09 2010-06-16 $0.87 $0.99 Long 11806.0 $1466.23 14.27% 3500.16 14784.64
TLT 2010-06-16 2010-06-17 $72.43 $72.40 Long 156.0 $-4.65 -0.04% 14795.10 14795.10
TLT 2010-06-18 2010-06-22 $72.95 $72.80 Long 156.0 $-24.42 -0.21% 14770.69 14770.69
TQQQ 2010-06-25 2010-07-08 $0.93 $0.85 Long 11856.0 $-925.36 -8.39% 13845.32 13845.32
TQQQ 2010-07-09 2010-07-22 $0.84 $0.90 Long 12436.0 $722.48 6.89% 14567.81 14567.81
TQQQ 2010-07-27 2010-08-09 $0.99 $1.01 Long 11674.0 $240.23 2.09% 14808.03 14808.03
TQQQ 2010-08-10 2010-08-23 $0.99 $0.89 Long 11257.0 $-1059.95 -9.54% 13748.09 13748.09
TQQQ 2010-08-26 2010-09-08 $0.84 $0.92 Long 13394.0 $1165.12 10.41% 14913.20 14913.20
TQQQ 2010-09-09 2010-09-22 $0.97 $1.10 Long 12368.0 $1619.59 13.45% 16532.79 16532.79
TQQQ 2010-09-27 2010-10-07 $1.18 $1.16 Long 11015.0 $-140.80 -1.09% 16391.99 16391.99
TQQQ 2010-10-08 2010-10-21 $1.16 $1.31 Long 10773.0 $1604.41 12.86% 17996.40 17996.40
TQQQ 2010-10-26 2010-11-05 $1.31 $1.48 Long 10345.0 $1682.59 12.38% 19678.99 19678.99
TQQQ 2010-11-08 2010-11-19 $1.47 $1.36 Long 10195.0 $-1050.01 -7.02% 18628.98 18628.98
TQQQ 2010-11-24 2010-12-08 $1.38 $1.49 Long 10428.0 $1175.88 8.17% 19804.86 19804.86
TQQQ 2010-12-09 2010-12-22 $1.52 $1.57 Long 10150.0 $474.70 3.07% 20279.56 20279.56
TQQQ 2010-12-28 2011-01-06 $1.57 $1.65 Long 10027.0 $776.35 4.93% 21055.91 21055.91
TQQQ 2011-01-07 2011-01-21 $1.67 $1.70 Long 9765.0 $307.50 1.89% 21363.41 21363.41
TQQQ 2011-01-26 2011-02-03 $1.72 $1.73 Long 9726.0 $139.49 0.83% 21502.90 21502.90
TQQQ 2011-02-04 2011-02-17 $1.76 $1.90 Long 9483.0 $1333.45 8.01% 22836.35 22836.35
TQQQ 2011-02-23 2011-03-09 $1.74 $1.76 Long 9517.0 $131.55 0.79% 22967.90 22967.90
TQQQ 2011-03-10 2011-03-23 $1.67 $1.57 Long 10001.0 $-1014.44 -6.06% 21953.46 21953.46
TQQQ 2011-03-28 2011-04-06 $1.74 $1.78 Long 9757.0 $365.05 2.15% 22318.51 22318.51
TQQQ 2011-04-07 2011-04-20 $1.75 $1.78 Long 9606.0 $277.54 1.65% 22596.05 22596.05
TQQQ 2011-04-26 2011-05-06 $1.88 $1.90 Long 9320.0 $203.41 1.16% 22799.46 22799.46
TQQQ 2011-05-09 2011-05-20 $1.87 $1.82 Long 9185.0 $-423.84 -2.47% 22375.61 22375.61
TQQQ 2011-05-25 2011-06-08 $1.67 $1.59 Long 9936.0 $-770.34 -4.64% 21605.28 21605.28
TQQQ 2011-06-09 2011-06-22 $1.57 $1.54 Long 10383.0 $-310.78 -1.91% 21294.49 21294.49
TQQQ 2011-06-27 2011-07-07 $1.49 $1.87 Long 10553.0 $4036.06 25.64% 25330.55 25330.55
TQQQ 2011-07-08 2011-07-21 $1.86 $1.85 Long 10341.0 $-90.28 -0.47% 25240.27 25240.27
TQQQ 2011-07-26 2011-08-05 $1.92 $1.49 Long 10201.0 $-4416.68 -22.52% 4973.13 20486.42
UBT 2011-08-05 2011-08-09 $22.74 $23.43 Long 697.0 $481.68 3.04% 21305.28 21305.28
TMF 2011-08-17 2011-08-18 $11.76 $13.02 Long 1452.0 $1828.47 10.71% 23133.75 23133.75
TMF 2011-08-19 2011-08-25 $13.21 $11.80 Long 1359.0 $-1914.94 -10.67% 5522.59 21327.68
TLT 2011-08-25 2011-08-30 $83.49 $84.85 Long 188.0 $255.99 1.63% 4400.36 21591.08
TMF 2011-08-30 2011-09-01 $12.37 $12.15 Long 1380.0 $-313.32 -1.84% 5388.07 21381.63
TLT 2011-09-01 2011-09-08 $84.35 $88.14 Long 187.0 $708.90 4.49% 21870.38 21870.38
TQQQ 2011-09-12 2011-09-22 $1.24 $1.34 Long 12383.0 $1248.33 8.11% 23118.71 23118.71
TQQQ 2011-09-27 2011-09-29 $1.47 $1.44 Long 12860.0 $-376.90 -1.99% 22741.81 22741.81
TQQQ 2011-09-30 2011-10-03 $1.28 $1.20 Long 12044.0 $-1033.91 -6.70% 21707.90 21707.90
TQQQ 2011-10-06 2011-10-07 $1.29 $1.36 Long 13899.0 $892.69 4.97% 22600.59 22600.59
TQQQ 2011-10-10 2011-10-17 $1.40 $1.63 Long 12740.0 $2904.95 16.28% 5720.48 25785.96
TLT 2011-10-17 2011-10-18 $89.93 $91.38 Long 220.0 $318.50 1.61% 6808.61 26584.15
TQQQ 2011-10-18 2011-10-21 $1.57 $1.57 Long 12109.0 $-60.41 -0.32% 25763.63 25763.63
TQQQ 2011-10-26 2011-10-28 $1.60 $1.67 Long 11916.0 $782.68 4.10% 7000.51 26937.15
TMF 2011-10-28 2011-10-31 $12.88 $13.91 Long 1518.0 $1574.04 8.05% 7024.50 28541.85
TLT 2011-10-31 2011-11-01 $89.39 $93.64 Long 236.0 $1002.26 4.75% 9339.90 29010.35
TQQQ 2011-11-01 2011-11-07 $1.50 $1.60 Long 13173.0 $1270.48 6.42% 30393.09 30393.09
TQQQ 2011-11-08 2011-11-21 $1.67 $1.34 Long 14547.0 $-4753.23 -19.59% 25639.86 25639.86
TQQQ 2011-11-25 2011-12-01 $1.22 $1.46 Long 15103.0 $3500.27 18.93% 7254.97 29273.75
TLT 2011-12-01 2011-12-02 $91.95 $92.22 Long 238.0 $62.10 0.28% 5679.96 28310.32
TQQQ 2011-12-02 2011-12-07 $1.53 $1.50 Long 15380.0 $-505.09 -2.15% 28697.14 28697.14
TQQQ 2011-12-08 2011-12-21 $1.48 $1.40 Long 14669.0 $-1195.22 -5.51% 6612.34 27236.97
TLT 2011-12-21 2011-12-29 $95.39 $95.57 Long 219.0 $40.93 0.20% 7021.00 27883.72
TQQQ 2011-12-29 2012-01-06 $1.40 $1.55 Long 14642.0 $2215.63 10.80% 29758.48 29758.48
TQQQ 2012-01-09 2012-01-23 $1.58 $1.73 Long 14659.0 $2215.14 9.58% 31973.62 31973.62
TQQQ 2012-01-26 2012-02-06 $1.81 $1.91 Long 13790.0 $1375.84 5.52% 33349.46 33349.46
TQQQ 2012-02-07 2012-02-21 $1.92 $2.07 Long 13373.0 $1937.43 7.54% 35286.89 35286.89
TQQQ 2012-02-24 2012-03-08 $2.11 $2.15 Long 13124.0 $613.77 2.22% 35900.66 35900.66
TQQQ 2012-03-09 2012-03-22 $2.20 $2.40 Long 12757.0 $2572.07 9.18% 38472.73 38472.73
TQQQ 2012-03-27 2012-04-05 $2.55 $2.44 Long 11920.0 $-1290.86 -4.24% 37181.86 37181.86
TQQQ 2012-04-09 2012-04-20 $2.41 $2.33 Long 11634.0 $-921.33 -3.29% 36260.53 36260.53
TQQQ 2012-04-25 2012-05-08 $2.31 $2.12 Long 12610.0 $-2335.37 -8.02% 33925.16 33925.16
TQQQ 2012-05-09 2012-05-22 $2.07 $1.95 Long 12215.0 $-1404.05 -5.56% 32521.10 32521.10
TQQQ 2012-05-25 2012-06-07 $1.91 $1.99 Long 12733.0 $963.37 3.96% 33484.47 33484.47
TQQQ 2012-06-08 2012-06-21 $1.90 $2.10 Long 12888.0 $2635.98 10.79% 36120.45 36120.45
TQQQ 2012-06-26 2012-07-02 $1.91 $2.08 Long 14097.0 $2443.74 9.07% 8999.09 38745.66
TLT 2012-07-02 2012-07-03 $100.90 $101.31 Long 293.0 $117.84 0.40% 8656.52 38240.10
TMF 2012-07-03 2012-07-06 $18.92 $19.23 Long 1587.0 $494.37 1.65% 9881.78 38402.33
TQQQ 2012-07-06 2012-07-09 $2.12 $2.07 Long 13793.0 $-808.48 -2.76% 38367.93 38367.93
TQQQ 2012-07-10 2012-07-20 $2.09 $2.16 Long 14211.0 $974.78 3.27% 9008.04 39450.37
TLT 2012-07-20 2012-07-23 $104.24 $105.62 Long 291.0 $400.25 1.32% 39742.95 39742.95
TQQQ 2012-07-26 2012-08-09 $2.00 $2.30 Long 15909.0 $4860.98 15.29% 44603.93 44603.93
TQQQ 2012-08-10 2012-08-23 $2.30 $2.46 Long 14810.0 $2382.65 6.98% 46986.58 46986.58
TQQQ 2012-08-28 2012-09-06 $2.48 $2.49 Long 14305.0 $136.78 0.38% 47123.36 47123.36
TQQQ 2012-09-07 2012-09-20 $2.59 $2.67 Long 14455.0 $1051.59 2.80% 48174.95 48174.95
TQQQ 2012-09-25 2012-10-05 $2.68 $2.64 Long 13996.0 $-459.64 -1.23% 47715.31 47715.31
TQQQ 2012-10-08 2012-10-19 $2.52 $2.36 Long 13814.0 $-2130.52 -6.13% 45584.79 45584.79
TQQQ 2012-10-24 2012-11-07 $2.21 $2.13 Long 15984.0 $-1229.28 -3.48% 44355.51 44355.51
TQQQ 2012-11-08 2012-11-20 $2.06 $2.00 Long 15923.0 $-946.57 -2.89% 10222.40 42857.39
UBT 2012-11-20 2012-11-21 $34.14 $33.43 Long 972.0 $-690.54 -2.08% 42718.39 42718.39
TQQQ 2012-11-27 2012-12-06 $2.13 $2.08 Long 15628.0 $-701.65 -2.11% 42016.74 42016.74
TQQQ 2012-12-07 2012-12-20 $2.18 $2.24 Long 15426.0 $1026.04 3.06% 43042.78 43042.78
TQQQ 2012-12-26 2013-01-03 $2.15 $2.35 Long 15314.0 $3106.72 9.44% 11024.53 45305.80
UBT 2013-01-03 2013-01-07 $31.11 $30.57 Long 1129.0 $-614.53 -1.75% 10032.65 45572.09
TMF 2013-01-07 2013-01-08 $15.81 $16.06 Long 2245.0 $556.88 1.57% 46091.85 46091.85
TLT 2013-01-16 2013-01-17 $98.27 $97.21 Long 358.0 $-379.12 -1.08% 45712.73 45712.73
TLT 2013-01-18 2013-01-25 $97.40 $96.47 Long 359.0 $-336.31 -0.96% 45376.41 45376.41
TQQQ 2013-01-28 2013-02-05 $2.33 $2.30 Long 14977.0 $-473.18 -1.36% 44903.23 44903.23
TQQQ 2013-02-06 2013-02-20 $2.35 $2.45 Long 14939.0 $1558.80 4.45% 46462.03 46462.03
TQQQ 2013-02-25 2013-03-06 $2.38 $2.52 Long 15436.0 $2124.01 5.79% 48586.03 48586.03
TQQQ 2013-03-07 2013-03-20 $2.48 $2.51 Long 14778.0 $436.19 1.19% 49022.22 49022.22
TQQQ 2013-03-25 2013-04-08 $2.52 $2.42 Long 15279.0 $-1556.17 -4.04% 47466.06 47466.06
TQQQ 2013-04-09 2013-04-17 $2.47 $2.51 Long 15026.0 $605.91 1.63% 48071.96 48071.96
UBT 2013-04-18 2013-04-24 $33.17 $32.97 Long 1117.0 $-230.03 -0.62% 11995.32 48112.04
TMF 2013-04-24 2013-04-26 $17.57 $17.87 Long 2040.0 $598.09 1.67% 11331.53 48532.48
UBT 2013-04-26 2013-04-29 $33.34 $33.53 Long 1113.0 $215.75 0.58% 11296.17 49323.43
TQQQ 2013-04-29 2013-05-01 $2.61 $2.71 Long 14340.0 $1502.24 4.02% 11710.72 50329.29
TLT 2013-05-01 2013-05-02 $101.44 $101.55 Long 379.0 $40.48 0.11% 12039.63 51426.95
TQQQ 2013-05-02 2013-05-03 $2.69 $2.85 Long 14207.0 $2391.93 6.27% 13744.97 52199.31
TLT 2013-05-03 2013-05-08 $100.38 $98.82 Long 387.0 $-601.00 -1.55% 51989.43 51989.43
TQQQ 2013-05-15 2013-05-22 $3.03 $3.14 Long 13278.0 $1573.15 3.92% 53562.58 53562.58
TQQQ 2013-05-28 2013-06-06 $3.13 $2.87 Long 13804.0 $-3621.00 -8.38% 49941.59 49941.59
TQQQ 2013-06-07 2013-06-20 $2.94 $2.83 Long 13328.0 $-1429.47 -3.65% 48512.12 48512.12
TQQQ 2013-06-25 2013-07-08 $2.67 $2.97 Long 14208.0 $4217.20 11.11% 13042.84 52810.87
TLT 2013-07-08 2013-07-09 $88.39 $88.74 Long 449.0 $155.68 0.39% 52885.00 52885.00
TQQQ 2013-07-17 2013-07-18 $3.30 $3.29 Long 12301.0 $-76.71 -0.19% 52808.29 52808.29
TQQQ 2013-07-19 2013-07-22 $3.18 $3.20 Long 12273.0 $234.70 0.60% 12417.42 53042.99
TLT 2013-07-22 2013-07-23 $90.28 $89.71 Long 450.0 $-256.32 -0.63% 52786.66 52786.66
TQQQ 2013-07-26 2013-08-08 $3.17 $3.46 Long 12628.0 $3564.49 8.89% 56351.16 56351.16
TQQQ 2013-08-09 2013-08-22 $3.43 $3.30 Long 12474.0 $-1680.14 -3.92% 54671.02 54671.02
TQQQ 2013-08-27 2013-09-06 $3.31 $3.47 Long 12194.0 $1982.05 4.92% 56653.07 56653.07
TQQQ 2013-09-09 2013-09-20 $3.49 $3.83 Long 12491.0 $4237.21 9.72% 60890.28 60890.28
TQQQ 2013-09-25 2013-10-09 $3.74 $3.53 Long 12381.0 $-2676.41 -5.78% 58213.87 58213.87
TQQQ 2013-10-10 2013-10-18 $3.58 $4.11 Long 12628.0 $6751.02 14.93% 64964.88 64964.88
UBT 2013-10-21 2013-10-22 $25.47 $25.92 Long 1938.0 $877.49 1.78% 15687.03 65466.51
TQQQ 2013-10-22 2013-10-23 $4.27 $4.18 Long 11742.0 $-1020.19 -2.03% 64822.18 64822.18
TQQQ 2013-10-28 2013-11-06 $4.31 $4.38 Long 11414.0 $787.66 1.60% 65609.84 65609.84
TQQQ 2013-11-07 2013-11-20 $4.33 $4.34 Long 11451.0 $85.69 0.17% 65695.53 65695.53
TQQQ 2013-11-25 2013-12-06 $4.51 $4.81 Long 11366.0 $3350.01 6.53% 69045.54 69045.54
TQQQ 2013-12-09 2013-12-20 $4.85 $4.79 Long 10988.0 $-639.50 -1.20% 68406.04 68406.04
TQQQ 2013-12-26 2014-01-08 $5.10 $5.01 Long 10325.0 $-909.95 -1.73% 67496.09 67496.09
TQQQ 2014-01-09 2014-01-23 $5.09 $5.24 Long 10305.0 $1460.82 2.78% 68956.90 68956.90
TQQQ 2014-01-28 2014-02-05 $4.70 $4.55 Long 10715.0 $-1585.76 -3.15% 67371.15 67371.15
TQQQ 2014-02-06 2014-02-10 $4.60 $4.99 Long 11322.0 $4320.75 8.29% 71691.89 71691.89
TMF 2014-02-13 2014-02-14 $11.87 $11.88 Long 4666.0 $55.37 0.10% 71747.26 71747.26
TLT 2014-02-18 2014-02-20 $89.77 $89.48 Long 611.0 $-174.84 -0.32% 71572.42 71572.42
TLT 2014-02-24 2014-02-26 $89.80 $90.32 Long 614.0 $315.23 0.57% 16821.51 71229.16
TQQQ 2014-02-26 2014-03-07 $5.56 $5.76 Long 9900.0 $1950.78 3.54% 73838.42 73838.42
TQQQ 2014-03-10 2014-03-21 $5.61 $5.65 Long 9807.0 $407.69 0.74% 74246.11 74246.11
TQQQ 2014-03-26 2014-04-07 $5.35 $4.78 Long 10710.0 $-6064.01 -10.59% 68182.10 68182.10
TQQQ 2014-04-08 2014-04-16 $4.75 $4.75 Long 10906.0 $-54.41 -0.11% 68127.69 68127.69
UBT 2014-04-17 2014-04-24 $28.43 $27.99 Long 1866.0 $-836.30 -1.58% 67291.39 67291.39
TQQQ 2014-04-25 2014-05-07 $4.95 $4.94 Long 10000.0 $-157.97 -0.32% 67133.42 67133.42
TQQQ 2014-05-08 2014-05-21 $4.81 $5.12 Long 10402.0 $3234.53 6.47% 70367.95 70367.95
TQQQ 2014-05-27 2014-06-06 $5.50 $5.94 Long 10107.0 $4428.50 7.97% 74796.45 74796.45
TQQQ 2014-06-09 2014-06-20 $5.97 $5.99 Long 9638.0 $120.20 0.21% 74916.65 74916.65
TQQQ 2014-06-25 2014-07-09 $5.94 $6.33 Long 9548.0 $3723.73 6.56% 78640.38 78640.38
TQQQ 2014-07-10 2014-07-23 $6.18 $6.81 Long 9500.0 $6003.86 10.23% 84644.24 84644.24
TQQQ 2014-07-28 2014-08-07 $6.79 $6.38 Long 9587.0 $-3874.46 -5.95% 80769.77 80769.77
TQQQ 2014-08-08 2014-08-21 $6.27 $7.18 Long 9680.0 $8765.90 14.44% 89535.67 89535.67
TQQQ 2014-08-26 2014-09-08 $7.35 $7.42 Long 9326.0 $682.45 1.00% 90218.12 90218.12
TQQQ 2014-09-09 2014-09-22 $7.46 $7.42 Long 9300.0 $-340.28 -0.49% 89877.84 89877.84
TQQQ 2014-09-25 2014-10-09 $7.36 $7.07 Long 9518.0 $-2809.74 -4.01% 87068.10 87068.10
TQQQ 2014-10-10 2014-10-22 $6.62 $6.77 Long 9423.0 $1371.26 2.20% 22042.31 88760.77
TMF 2014-10-22 2014-10-23 $17.65 $17.50 Long 3762.0 $-571.39 -0.86% 87867.98 87867.98
TLT 2014-10-24 2014-11-05 $102.98 $102.35 Long 652.0 $-408.74 -0.61% 87459.24 87459.24
TQQQ 2014-11-12 2014-11-19 $7.77 $8.16 Long 8577.0 $3359.30 5.04% 90818.54 90818.54
TQQQ 2014-11-24 2014-12-08 $8.30 $8.52 Long 8265.0 $1773.19 2.58% 92591.73 92591.73
TQQQ 2014-12-09 2014-12-19 $8.10 $8.29 Long 8316.0 $1555.93 2.31% 23176.09 95391.19
UBT 2014-12-19 2014-12-29 $36.64 $36.96 Long 1937.0 $611.51 0.86% 22038.99 94972.18
TQQQ 2014-12-29 2015-01-07 $8.52 $7.51 Long 8537.0 $-8584.13 -11.80% 86175.04 86175.04
TQQQ 2015-01-08 2015-01-09 $7.85 $8.17 Long 8774.0 $2765.68 4.01% 88940.72 88940.72
TQQQ 2015-01-12 2015-01-22 $7.98 $7.90 Long 8329.0 $-671.94 -1.01% 88268.78 88268.78
TQQQ 2015-01-27 2015-02-04 $7.88 $7.85 Long 8168.0 $-237.77 -0.37% 88031.01 88031.01
TQQQ 2015-02-05 2015-02-19 $7.99 $8.93 Long 8577.0 $8075.07 11.79% 96106.08 96106.08
TQQQ 2015-02-24 2015-03-09 $9.26 $9.05 Long 7945.0 $-1625.52 -2.21% 94480.56 94480.56
TQQQ 2015-03-10 2015-03-23 $8.87 $9.30 Long 7986.0 $3433.88 4.85% 97914.43 97914.43
TQQQ 2015-03-26 2015-04-08 $8.32 $8.61 Long 8134.0 $2313.88 3.42% 100228.31 100228.31
TQQQ 2015-04-09 2015-04-22 $8.80 $9.21 Long 8909.0 $3653.31 4.66% 103881.62 103881.62
TQQQ 2015-04-27 2015-05-06 $9.88 $9.00 Long 8206.0 $-7255.65 -8.95% 96625.98 96625.98
TQQQ 2015-05-07 2015-05-20 $8.76 $9.58 Long 8215.0 $6778.45 9.42% 103404.43 103404.43
TQQQ 2015-05-26 2015-06-08 $9.63 $9.36 Long 8158.0 $-2232.50 -2.84% 101171.93 101171.93
TQQQ 2015-06-09 2015-06-22 $9.02 $9.78 Long 8268.0 $6251.39 8.38% 107423.31 107423.31
TQQQ 2015-06-25 2015-07-09 $9.76 $8.93 Long 8413.0 $-7039.80 -8.57% 100383.52 100383.52
TQQQ 2015-07-10 2015-07-17 $8.88 $10.29 Long 8603.0 $12057.61 15.78% 27157.52 112693.30
TLT 2015-07-17 2015-07-20 $103.63 $103.56 Long 823.0 $-57.64 -0.07% 112383.49 112383.49
TLT 2015-07-21 2015-07-22 $103.02 $104.19 Long 830.0 $966.39 1.13% 30971.74 114395.39
TQQQ 2015-07-22 2015-07-23 $10.09 $10.25 Long 8162.0 $1289.92 1.57% 114639.80 114639.80
TQQQ 2015-07-28 2015-08-07 $9.70 $9.54 Long 9100.0 $-1377.60 -1.56% 113262.20 113262.20
TQQQ 2015-08-10 2015-08-21 $9.76 $8.36 Long 9077.0 $-12721.95 -14.36% 100540.25 100540.25
TQQQ 2015-08-26 2015-08-27 $7.22 $7.97 Long 10331.0 $7742.45 10.38% 30166.02 108554.11
UBT 2015-08-27 2015-09-03 $35.28 $35.17 Long 2214.0 $-259.87 -0.33% 25849.99 108271.19
TMF 2015-09-03 2015-09-08 $18.06 $18.03 Long 4550.0 $-129.57 -0.16% 107893.26 107893.26
TLT 2015-09-16 2015-09-17 $104.59 $104.52 Long 776.0 $-54.58 -0.07% 107838.68 107838.68
TLT 2015-09-18 2015-09-28 $106.57 $107.44 Long 789.0 $686.77 0.82% 31592.46 102883.01
TQQQ 2015-09-28 2015-10-06 $7.45 $8.03 Long 10325.0 $5968.79 7.76% 27361.42 115098.58
TLT 2015-10-06 2015-10-07 $107.97 $108.20 Long 807.0 $184.86 0.21% 25691.09 114524.03
TQQQ 2015-10-07 2015-10-08 $8.11 $8.01 Long 10966.0 $-1103.68 -1.24% 113575.41 113575.41
TQQQ 2015-10-14 2015-10-16 $8.21 $8.63 Long 10561.0 $4418.60 5.10% 28229.39 117762.82
TLT 2015-10-16 2015-10-19 $109.47 $109.06 Long 820.0 $-332.33 -0.37% 117661.68 117661.68
TLT 2015-10-20 2015-10-21 $108.19 $108.91 Long 825.0 $588.75 0.66% 27781.65 115418.48
TQQQ 2015-10-21 2015-10-22 $8.82 $8.76 Long 10255.0 $-639.75 -0.71% 117610.68 117610.68
TLT 2015-10-23 2015-10-28 $108.46 $109.49 Long 822.0 $847.33 0.95% 26056.17 120174.02
TQQQ 2015-10-28 2015-10-29 $9.94 $10.00 Long 9293.0 $494.70 0.54% 27899.13 117984.38
TLT 2015-10-29 2015-10-30 $108.53 $107.70 Long 839.0 $-694.84 -0.76% 27031.57 116891.03
TQQQ 2015-10-30 2015-11-05 $10.10 $10.43 Long 9029.0 $2906.45 3.19% 121164.33 121164.33
TQQQ 2015-11-06 2015-11-19 $10.26 $10.00 Long 8890.0 $-2262.74 -2.48% 118901.59 118901.59
TQQQ 2015-11-24 2015-12-08 $9.92 $9.89 Long 8905.0 $-311.10 -0.35% 118590.50 118590.50
TQQQ 2015-12-09 2015-12-22 $10.07 $9.46 Long 9174.0 $-5585.75 -6.05% 113004.75 113004.75
TMF 2015-12-23 2015-12-28 $17.96 $18.39 Long 4650.0 $1986.36 2.38% 26946.54 115135.46
TLT 2015-12-28 2016-01-04 $108.16 $108.11 Long 814.0 $-43.30 -0.05% 35725.51 115415.91
TQQQ 2016-01-04 2016-01-06 $8.87 $8.40 Long 8933.0 $-4190.71 -5.29% 110757.10 110757.10
TQQQ 2016-01-07 2016-01-21 $8.04 $6.91 Long 10087.0 $-11385.53 -14.03% 99371.57 99371.57
TQQQ 2016-01-26 2016-01-27 $7.20 $7.18 Long 10303.0 $-248.53 -0.33% 22798.74 99545.36
UBT 2016-01-27 2016-01-28 $37.92 $37.90 Long 2013.0 $-29.74 -0.04% 23932.29 98555.11
TQQQ 2016-01-28 2016-02-01 $7.09 $7.37 Long 10607.0 $3026.21 4.03% 23276.61 102044.89
TLT 2016-02-01 2016-02-04 $112.63 $113.90 Long 700.0 $889.23 1.13% 103008.74 103008.74
TQQQ 2016-02-08 2016-02-19 $5.88 $6.74 Long 11455.0 $9775.83 14.51% 112784.57 112784.57
TLT 2016-02-23 2016-02-24 $115.38 $117.62 Long 740.0 $1656.58 1.94% 33073.08 119799.55
TQQQ 2016-02-24 2016-02-26 $6.62 $7.41 Long 12294.0 $9786.25 12.03% 31619.66 124298.46
TLT 2016-02-26 2016-02-29 $115.76 $115.90 Long 800.0 $113.71 0.12% 31806.44 122101.07
TQQQ 2016-02-29 2016-03-02 $7.22 $7.69 Long 12824.0 $6026.75 6.51% 32373.66 130856.61
TLT 2016-03-02 2016-03-08 $114.21 $116.02 Long 858.0 $1550.25 1.58% 131918.11 131918.11
TQQQ 2016-03-09 2016-03-14 $7.45 $7.77 Long 13656.0 $4384.53 4.31% 136302.64 136302.64
TQQQ 2016-03-15 2016-03-22 $7.82 $8.08 Long 13418.0 $3526.84 3.36% 139829.48 139829.48
TQQQ 2016-03-28 2016-04-07 $8.17 $8.71 Long 13445.0 $7347.46 6.69% 147176.95 147176.95
TQQQ 2016-04-08 2016-04-21 $8.63 $8.83 Long 12922.0 $2525.86 2.26% 149702.81 149702.81
TQQQ 2016-04-26 2016-05-06 $8.48 $7.42 Long 13723.0 $-14553.61 -12.51% 135149.20 135149.20
TQQQ 2016-05-09 2016-05-20 $7.66 $7.66 Long 13934.0 $115.90 0.11% 135265.10 135265.10
TQQQ 2016-05-25 2016-06-08 $8.36 $8.70 Long 13063.0 $4498.36 4.12% 139763.46 139763.46
TQQQ 2016-06-09 2016-06-22 $8.59 $8.10 Long 12285.0 $-5957.38 -5.65% 133806.09 133806.09
TQQQ 2016-06-27 2016-06-29 $7.18 $7.53 Long 13673.0 $4822.15 4.91% 34206.85 137098.83
UBT 2016-06-29 2016-06-30 $47.10 $46.52 Long 2217.0 $-1276.26 -1.22% 34564.25 137433.36
TMF 2016-06-30 2016-07-07 $26.98 $29.04 Long 3810.0 $7857.37 7.64% 145209.34 145209.34
TLT 2016-07-15 2016-07-18 $124.61 $124.77 Long 888.0 $143.40 0.13% 145352.75 145352.75
TLT 2016-07-19 2016-07-28 $124.65 $125.42 Long 891.0 $687.47 0.62% 33740.03 146637.25
TQQQ 2016-07-28 2016-08-09 $9.70 $10.20 Long 11577.0 $5758.49 5.13% 151798.71 151798.71
TQQQ 2016-08-10 2016-08-23 $10.26 $10.46 Long 11387.0 $2377.37 2.04% 154176.08 154176.08
TQQQ 2016-08-26 2016-09-08 $10.16 $10.40 Long 11656.0 $2714.68 2.29% 156890.76 156890.76
TQQQ 2016-09-09 2016-09-22 $10.05 $10.76 Long 11543.0 $8228.31 7.09% 36694.91 165603.54
UBT 2016-09-22 2016-09-23 $45.46 $45.66 Long 2825.0 $578.67 0.45% 38728.74 165503.16
TLT 2016-09-23 2016-09-27 $123.39 $124.80 Long 1029.0 $1445.46 1.14% 41048.78 170864.38
TQQQ 2016-09-27 2016-09-29 $10.34 $10.66 Long 12190.0 $3873.27 3.07% 40707.43 172143.75
TLT 2016-09-29 2016-09-30 $123.87 $124.76 Long 1052.0 $937.82 0.72% 41317.93 173423.38
TQQQ 2016-09-30 2016-10-03 $10.58 $10.66 Long 12351.0 $1017.06 0.78% 40946.90 172137.09
TLT 2016-10-03 2016-10-05 $124.20 $121.80 Long 1063.0 $-2550.73 -1.93% 40398.51 170592.32
TQQQ 2016-10-05 2016-10-06 $10.71 $10.68 Long 12143.0 $-313.11 -0.24% 40673.84 169972.25
TLT 2016-10-06 2016-10-07 $120.85 $120.82 Long 1071.0 $-38.65 -0.03% 170068.86 170068.86
TQQQ 2016-10-11 2016-10-21 $10.80 $10.43 Long 12055.0 $-4482.15 -3.44% 165586.72 165586.72
TQQQ 2016-10-26 2016-11-07 $10.59 $9.80 Long 11604.0 $-9179.10 -7.47% 156407.62 156407.62
TQQQ 2016-11-08 2016-11-21 $9.98 $10.31 Long 12212.0 $3971.68 3.26% 160379.30 160379.30
TQQQ 2016-11-25 2016-12-07 $10.57 $10.03 Long 11638.0 $-6272.85 -5.10% 154106.45 154106.45
TQQQ 2016-12-08 2016-12-21 $10.49 $11.16 Long 11757.0 $7891.90 6.40% 161998.35 161998.35
TQQQ 2016-12-27 2017-01-06 $11.11 $11.24 Long 11293.0 $1437.19 1.15% 163435.54 163435.54
TQQQ 2017-01-09 2017-01-23 $11.53 $11.83 Long 11123.0 $3293.70 2.57% 166729.24 166729.24
TQQQ 2017-01-26 2017-02-03 $12.55 $12.50 Long 10320.0 $-497.87 -0.38% 166231.38 166231.38
TQQQ 2017-02-06 2017-02-17 $12.50 $13.59 Long 10171.0 $11065.80 8.70% 177297.18 177297.18
TQQQ 2017-02-23 2017-03-09 $14.10 $14.09 Long 9694.0 $-96.76 -0.07% 177200.42 177200.42
TQQQ 2017-03-10 2017-03-23 $14.32 $14.09 Long 9622.0 $-2176.93 -1.58% 175023.49 175023.49
TQQQ 2017-03-28 2017-04-05 $14.18 $14.78 Long 9691.0 $5852.16 4.26% 180875.66 180875.66
TQQQ 2017-04-06 2017-04-20 $14.59 $14.53 Long 9361.0 $-591.76 -0.43% 180283.89 180283.89
TQQQ 2017-04-25 2017-05-08 $15.38 $16.41 Long 9085.0 $9370.40 6.71% 189654.29 189654.29
TQQQ 2017-05-09 2017-05-22 $16.56 $16.55 Long 8840.0 $-147.06 -0.10% 189507.23 189507.23
TQQQ 2017-05-25 2017-06-08 $17.32 $18.58 Long 8507.0 $10755.52 7.30% 200262.74 200262.74
TQQQ 2017-06-09 2017-06-22 $18.59 $17.58 Long 8243.0 $-8268.83 -5.40% 191993.91 191993.91
TQQQ 2017-06-27 2017-07-07 $17.24 $15.98 Long 8172.0 $-10304.79 -7.31% 181689.12 181689.12
TQQQ 2017-07-10 2017-07-21 $16.36 $18.44 Long 8696.0 $18068.56 12.70% 199757.68 199757.68
TQQQ 2017-07-26 2017-08-09 $18.88 $18.22 Long 8167.0 $-5380.21 -3.49% 194377.48 194377.48
TQQQ 2017-08-10 2017-08-23 $18.29 $17.85 Long 8161.0 $-3570.59 -2.39% 190806.88 190806.88
TQQQ 2017-08-28 2017-09-07 $17.83 $18.95 Long 8118.0 $9088.77 6.28% 199895.66 199895.66
TQQQ 2017-09-08 2017-09-21 $18.89 $18.97 Long 8068.0 $644.24 0.42% 200539.90 200539.90
TQQQ 2017-09-26 2017-10-09 $18.29 $19.95 Long 8344.0 $13825.32 9.06% 214365.21 214365.21
TQQQ 2017-10-10 2017-10-23 $19.99 $20.39 Long 8221.0 $3227.59 1.96% 217592.80 217592.80
TQQQ 2017-10-26 2017-11-07 $19.71 $22.25 Long 8387.0 $21333.18 12.91% 238925.98 238925.98
TQQQ 2017-11-08 2017-11-21 $22.32 $22.59 Long 8213.0 $2199.73 1.20% 241125.71 241125.71
TQQQ 2017-11-27 2017-12-06 $23.30 $21.52 Long 7965.0 $-14191.11 -7.65% 226934.60 226934.60
TQQQ 2017-12-07 2017-12-20 $22.06 $24.26 Long 8068.0 $17797.16 10.00% 244731.76 244731.76
TQQQ 2017-12-26 2018-01-08 $23.46 $25.87 Long 7859.0 $18944.24 10.27% 263676.00 263676.00
TQQQ 2018-01-09 2018-01-23 $26.32 $29.16 Long 7796.0 $22138.43 10.79% 285814.42 285814.42
TQQQ 2018-01-26 2018-02-05 $29.45 $26.24 Long 7380.0 $-23633.53 -10.88% 262180.89 262180.89
TQQQ 2018-02-06 2018-02-07 $22.76 $25.46 Long 7642.0 $20645.93 11.87% 282826.83 282826.83
UBT 2018-02-13 2018-02-14 $35.27 $34.99 Long 6148.0 $-1693.61 -0.78% 281133.22 281133.22
TMF 2018-02-15 2018-02-23 $16.99 $16.83 Long 12575.0 $-2037.84 -0.95% 67610.21 279543.89
TLT 2018-02-23 2018-03-07 $109.98 $110.84 Long 1923.0 $1663.96 0.79% 280759.34 280759.34
TQQQ 2018-03-13 2018-03-21 $30.86 $27.62 Long 6960.0 $-22577.99 -10.51% 258181.35 258181.35
TQQQ 2018-03-26 2018-03-27 $24.79 $26.60 Long 7800.0 $14130.71 7.31% 68191.92 276382.91
UBT 2018-03-27 2018-04-06 $35.97 $36.57 Long 5675.0 $3410.71 1.67% 275722.77 275722.77
TLT 2018-04-16 2018-04-17 $112.63 $113.28 Long 1868.0 $1207.49 0.57% 276930.26 276930.26
TLT 2018-04-18 2018-04-26 $113.63 $110.29 Long 1870.0 $-6236.60 -2.94% 56740.17 275638.31
TQQQ 2018-04-26 2018-04-27 $23.75 $25.37 Long 9007.0 $14519.29 6.79% 73120.33 285964.86
TLT 2018-04-27 2018-05-02 $110.99 $111.39 Long 1911.0 $774.45 0.37% 56931.30 280512.82
TQQQ 2018-05-02 2018-05-08 $24.78 $26.02 Long 9244.0 $11441.27 4.99% 297428.68 297428.68
TQQQ 2018-05-09 2018-05-22 $26.25 $27.49 Long 8745.0 $10809.11 4.71% 308237.79 308237.79
TQQQ 2018-05-25 2018-06-07 $27.66 $30.79 Long 8522.0 $26624.35 11.29% 334862.13 334862.13
TQQQ 2018-06-08 2018-06-21 $29.56 $31.83 Long 8320.0 $18892.86 7.68% 353755.00 353755.00
TQQQ 2018-06-26 2018-07-09 $28.81 $30.98 Long 9095.0 $19744.90 7.54% 373499.90 373499.90
TQQQ 2018-07-10 2018-07-23 $31.47 $31.93 Long 9222.0 $4234.24 1.46% 377734.14 377734.14
TQQQ 2018-07-26 2018-08-09 $32.90 $33.59 Long 8770.0 $6040.07 2.09% 383774.21 383774.21
TQQQ 2018-08-10 2018-08-23 $32.92 $32.87 Long 8740.0 $-392.57 -0.14% 383381.64 383381.64
TQQQ 2018-08-28 2018-09-06 $35.09 $34.30 Long 8542.0 $-6820.92 -2.28% 376560.73 376560.73
TQQQ 2018-09-07 2018-09-20 $32.62 $34.35 Long 8399.0 $14503.30 5.29% 391064.03 391064.03
TQQQ 2018-09-25 2018-10-09 $34.43 $31.78 Long 8932.0 $-23715.01 -7.71% 367349.01 367349.01
TQQQ 2018-10-10 2018-10-15 $31.44 $28.68 Long 8843.0 $-24405.51 -8.78% 342943.50 342943.50
UBT 2018-10-17 2018-10-18 $33.30 $32.67 Long 7928.0 $-4961.95 -1.88% 337981.55 337981.55
UBT 2018-10-19 2018-10-24 $32.79 $33.23 Long 7913.0 $3443.57 1.33% 341425.12 341425.12
UBT 2018-10-26 2018-10-30 $33.44 $32.97 Long 7847.0 $-3645.07 -1.39% 105393.80 351198.54
TQQQ 2018-10-30 2018-10-31 $23.08 $25.58 Long 10070.0 $25178.52 10.83% 96342.87 362082.07
UBT 2018-10-31 2018-11-01 $32.72 $32.41 Long 8148.0 $-2509.98 -0.94% 88352.19 364470.57
TMF 2018-11-01 2018-11-07 $14.99 $15.09 Long 18154.0 $1923.56 0.71% 362372.15 362372.15
TQQQ 2018-11-15 2018-11-19 $23.65 $24.41 Long 11047.0 $8435.27 3.23% 83614.85 372338.64
TLT 2018-11-19 2018-11-20 $108.91 $109.70 Long 2637.0 $2083.47 0.73% 129989.84 376849.95
TQQQ 2018-11-20 2018-11-21 $20.82 $21.97 Long 11666.0 $13449.22 5.54% 386340.11 386340.11
TQQQ 2018-11-27 2018-11-29 $22.27 $24.71 Long 13404.0 $32778.84 10.98% 92646.45 417506.50
UBT 2018-11-29 2018-11-30 $33.66 $33.71 Long 9699.0 $521.67 0.16% 98197.23 425122.71
TQQQ 2018-11-30 2018-12-03 $24.87 $26.99 Long 12923.0 $27345.91 8.51% 122675.37 451750.26
UBT 2018-12-03 2018-12-04 $33.62 $32.30 Long 9646.0 $-12781.90 -3.94% 69174.09 443716.15
TMF 2018-12-04 2018-12-06 $16.64 $17.38 Long 21943.0 $16275.25 4.46% 450479.88 450479.88
UBT 2018-12-14 2018-12-17 $35.75 $35.76 Long 9670.0 $94.56 0.03% 450574.45 450574.45
UBT 2018-12-18 2018-12-19 $36.34 $36.99 Long 9638.0 $6173.57 1.76% 113427.68 432628.73
TQQQ 2018-12-19 2018-12-20 $20.32 $18.70 Long 16898.0 $-27323.95 -7.96% 429424.07 429424.07
TQQQ 2018-12-26 2018-12-27 $15.64 $17.29 Long 20570.0 $33916.02 10.54% 97932.96 455782.25
UBT 2018-12-27 2018-12-31 $37.52 $37.13 Long 9739.0 $-3778.93 -1.03% 104731.90 467425.47
TMF 2018-12-31 2019-01-08 $18.35 $18.80 Long 19338.0 $8800.53 2.48% 468361.70 468361.70
TMF 2019-01-16 2019-01-17 $17.85 $18.13 Long 19620.0 $5509.30 1.57% 473870.99 473870.99
TLT 2019-01-18 2019-01-29 $114.61 $115.27 Long 3153.0 $2080.62 0.58% 110611.90 464955.06
TQQQ 2019-01-29 2019-01-31 $21.58 $22.89 Long 16930.0 $22246.90 6.09% 120052.60 499505.15
TLT 2019-01-31 2019-02-05 $116.25 $115.72 Long 3253.0 $-1697.63 -0.45% 496500.89 496500.89
TQQQ 2019-02-06 2019-02-20 $24.72 $25.21 Long 15716.0 $7616.78 1.96% 504117.66 504117.66
TQQQ 2019-02-25 2019-03-07 $25.99 $25.42 Long 15418.0 $-8704.88 -2.17% 495412.78 495412.78
TQQQ 2019-03-08 2019-03-21 $23.85 $28.23 Long 14908.0 $65250.54 18.35% 560663.33 560663.33
TQQQ 2019-03-26 2019-04-05 $28.33 $30.52 Long 15585.0 $34040.76 7.71% 594704.08 594704.08
TQQQ 2019-04-08 2019-04-22 $30.53 $31.56 Long 14907.0 $15423.10 3.39% 610127.18 610127.18
TQQQ 2019-04-25 2019-05-08 $33.87 $30.92 Long 13917.0 $-41040.13 -8.71% 569087.04 569087.04
TQQQ 2019-05-09 2019-05-17 $29.97 $29.43 Long 14078.0 $-7528.98 -1.78% 561558.06 561558.06
UBT 2019-05-20 2019-05-21 $40.70 $40.38 Long 10567.0 $-3332.55 -0.77% 123619.35 560502.13
TQQQ 2019-05-21 2019-05-22 $28.62 $28.28 Long 15183.0 $-5236.22 -1.20% 552989.29 552989.29
TQQQ 2019-05-28 2019-06-06 $27.26 $26.09 Long 15369.0 $-17975.15 -4.29% 535014.14 535014.14
TQQQ 2019-06-07 2019-06-20 $26.99 $32.23 Long 15687.0 $82248.21 19.43% 617262.35 617262.35
TQQQ 2019-06-25 2019-07-09 $31.58 $31.82 Long 14833.0 $3632.75 0.78% 620895.10 620895.10
TQQQ 2019-07-10 2019-07-23 $33.39 $34.19 Long 14925.0 $12010.24 2.41% 632905.34 632905.34
TQQQ 2019-07-26 2019-08-08 $34.64 $29.61 Long 13970.0 $-70243.40 -14.52% 562661.94 562661.94
UBT 2019-08-16 2019-08-19 $54.66 $52.81 Long 7886.0 $-14609.03 -3.39% 548052.92 548052.92
TMF 2019-08-20 2019-08-28 $31.66 $33.88 Long 13709.0 $30318.81 6.98% 137549.39 575468.07
TLT 2019-08-28 2019-09-06 $144.39 $141.22 Long 3053.0 $-9668.77 -2.19% 568702.96 568702.96
TLT 2019-09-16 2019-09-17 $134.05 $134.51 Long 3236.0 $1510.11 0.35% 131695.78 576140.82
TQQQ 2019-09-17 2019-09-20 $32.17 $32.87 Long 13632.0 $9538.91 2.18% 579751.98 579751.98
TQQQ 2019-09-25 2019-10-09 $30.37 $29.79 Long 13789.0 $-7994.70 -1.91% 571757.28 571757.28
TQQQ 2019-10-10 2019-10-23 $29.91 $31.84 Long 14683.0 $28327.82 6.45% 600085.10 600085.10
TLT 2019-10-28 2019-10-29 $133.99 $134.03 Long 3378.0 $131.59 0.03% 137391.73 591765.41
TQQQ 2019-10-29 2019-11-06 $34.76 $36.16 Long 13314.0 $18632.78 4.03% 618849.48 618849.48
TQQQ 2019-11-07 2019-11-20 $36.59 $37.66 Long 13091.0 $14002.25 2.92% 632851.73 632851.73
TQQQ 2019-11-25 2019-12-06 $37.55 $38.33 Long 12991.0 $10129.26 2.08% 642981.00 642981.00
TQQQ 2019-12-09 2019-12-20 $38.53 $42.60 Long 12834.0 $52215.27 10.56% 695196.27 695196.27
TQQQ 2019-12-26 2020-01-08 $43.11 $44.98 Long 12375.0 $23079.34 4.33% 718275.60 718275.60
TQQQ 2020-01-09 2020-01-23 $47.11 $50.16 Long 12216.0 $37258.74 6.47% 755534.34 755534.34
TQQQ 2020-01-28 2020-02-05 $47.32 $54.28 Long 12530.0 $87146.01 14.70% 842680.35 842680.35
TQQQ 2020-02-10 2020-02-20 $52.99 $58.65 Long 12051.0 $68208.55 10.68% 910888.91 910888.91
TQQQ 2020-02-25 2020-02-26 $48.96 $44.64 Long 14475.0 $-62604.27 -8.83% 209026.06 851495.60
UBT 2020-02-26 2020-03-09 $57.60 $81.92 Long 11099.0 $269942.39 42.23% 1118227.02 1118227.02
UBT 2020-03-17 2020-03-18 $68.13 $58.99 Long 13192.0 $-120547.90 -13.41% 997679.12 997679.12
TMF 2020-03-19 2020-04-07 $29.60 $41.22 Long 22693.0 $263706.21 39.25% 1261385.32 1261385.32
TMF 2020-04-16 2020-04-17 $44.45 $44.80 Long 22638.0 $7989.54 0.79% 1269374.86 1269374.86
TMF 2020-04-20 2020-04-21 $43.81 $46.65 Long 21674.0 $61407.08 6.47% 331426.10 1327061.90
TLT 2020-04-21 2020-05-04 $169.07 $164.98 Long 5911.0 $-24147.15 -2.42% 347960.70 1355840.79
TQQQ 2020-05-04 2020-05-06 $31.27 $34.77 Long 30658.0 $107302.82 11.19% 1413937.61 1413937.61
TQQQ 2020-05-07 2020-05-20 $35.91 $39.60 Long 31109.0 $114792.02 10.27% 1528729.63 1528729.63
TQQQ 2020-05-26 2020-06-08 $41.52 $44.79 Long 29952.0 $97942.86 7.87% 1626672.49 1626672.49
TQQQ 2020-06-09 2020-06-12 $45.44 $44.14 Long 27780.0 $-36113.92 -2.86% 1590558.58 1590558.58
TQQQ 2020-06-15 2020-06-22 $40.54 $46.95 Long 27563.0 $176816.37 15.82% 1767374.95 1767374.95
TQQQ 2020-06-25 2020-07-06 $46.95 $53.65 Long 27341.0 $183047.69 14.26% 503731.32 1955680.75
TLT 2020-07-06 2020-07-08 $160.23 $162.19 Long 9029.0 $17734.96 1.23% 458140.27 2001658.85
TQQQ 2020-07-08 2020-07-09 $55.21 $57.70 Long 27348.0 $68096.41 4.51% 2036254.01 2036254.01
TQQQ 2020-07-10 2020-07-23 $57.71 $59.15 Long 26994.0 $39006.28 2.50% 2075260.29 2075260.29
TQQQ 2020-07-28 2020-08-07 $55.54 $65.31 Long 29239.0 $285664.56 17.59% 2360924.85 2360924.85
TQQQ 2020-08-10 2020-08-21 $63.63 $69.33 Long 27654.0 $157489.25 8.95% 2518414.10 2518414.10
TQQQ 2020-08-26 2020-09-08 $74.63 $62.47 Long 26977.0 $-328039.78 -16.29% 2190374.32 2190374.32
TQQQ 2020-09-09 2020-09-22 $64.51 $60.60 Long 26820.0 $-105000.11 -6.07% 2085374.21 2085374.21
TQQQ 2020-09-25 2020-10-08 $57.53 $68.22 Long 29087.0 $310939.51 18.58% 2396313.72 2396313.72
TQQQ 2020-10-09 2020-10-22 $68.77 $69.85 Long 26869.0 $29018.47 1.57% 2425332.18 2425332.18
TQQQ 2020-10-27 2020-10-29 $67.13 $60.97 Long 27331.0 $-168495.34 -9.18% 2256836.84 2256836.84
TQQQ 2020-10-30 2020-11-05 $61.77 $74.83 Long 28316.0 $369664.76 21.13% 2626501.60 2626501.60
TQQQ 2020-11-06 2020-11-19 $74.93 $71.45 Long 26851.0 $-93441.32 -4.64% 2533060.28 2533060.28
TQQQ 2020-11-24 2020-12-08 $72.91 $84.82 Long 26577.0 $316664.45 16.34% 2849724.73 2849724.73
TQQQ 2020-12-09 2020-12-22 $85.92 $87.65 Long 25700.0 $44460.92 2.01% 2894185.65 2894185.65
TQQQ 2020-12-28 2021-01-06 $89.58 $84.95 Long 25609.0 $-118569.67 -5.17% 2775615.98 2775615.98
TQQQ 2021-01-07 2021-01-21 $87.69 $100.25 Long 24995.0 $314062.17 14.33% 3089678.16 3089678.16
TQQQ 2021-01-26 2021-02-03 $103.72 $103.93 Long 22779.0 $4783.59 0.20% 3094461.75 3094461.75
TQQQ 2021-02-04 2021-02-18 $102.04 $104.06 Long 22777.0 $46009.54 1.98% 3140471.29 3140471.29
TQQQ 2021-02-23 2021-03-09 $91.78 $82.47 Long 23895.0 $-222546.08 -10.15% 2917925.20 2917925.20
TQQQ 2021-03-10 2021-03-23 $89.26 $92.05 Long 27068.0 $75519.72 3.13% 2993444.92 2993444.92
TQQQ 2021-03-26 2021-04-08 $84.72 $104.92 Long 27320.0 $551864.00 23.84% 3545308.92 3545308.92
TQQQ 2021-04-09 2021-04-22 $104.02 $108.67 Long 25849.0 $120197.85 4.47% 3665506.77 3665506.77
TQQQ 2021-04-27 2021-05-06 $111.47 $98.87 Long 25652.0 $-323215.20 -11.30% 3342291.57 3342291.57
TQQQ 2021-05-07 2021-05-20 $103.97 $94.07 Long 25860.0 $-256014.00 -9.52% 3086277.57 3086277.57

Signals

Strategy Ratio Size Ticker Date State Type Profit Tick
VRiskPremium 0.90 0.80 TQQQ 2021-05-24 Hold Long -3.74% EOD
volatility  TQQQ  QQQ  TMF  UBT  TLT