Sugradh Financial

Description

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

This uses TMF, UBT, TLT, QQQ ,QLD and TQQQ.

Trading happens on the next Open from the signal day.

Details

Metrics

Metric	Measure
AccountName	default
NoOfTrades	1175.00
NoOfWins	682.00
NoOfLosses	493.00
SharpRatio	1.38
SortinoRatio	1.74
GrossProfit	$1347421.25
FirstDate	2010-02-12
LastDate	2023-01-23
FirstEquity	$10000.00
FinalEquity	$1357421.25
OpenEquity	$1044949.88
LongEquity	$1347421.25
ShortEquity	$0.00
PercentWins	58.04%
AveWin	2.97%
AveLoss	-2.65%
AveWinLoss	1.12
Expectancy	0.61%
AveDrawUp	95.13%
AveDrawDown	-15.87%
MaxDrawDown	-41.74%
Kelly	20.67%
Thorpe	80.09
APR	46.14%
CalmarRatio	2.91

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
TQQQ	2010-02-12	2010-02-16	$0.42	$0.44	Long	18950.0	5.64%	10446.54	10446.54
TQQQ	2010-02-17	2010-02-18	$0.45	$0.45	Long	18119.0	0.25%	10467.14	10467.14
TQQQ	2010-02-24	2010-03-01	$0.45	$0.47	Long	17481.0	3.74%	10761.62	10761.62
TQQQ	2010-03-03	2010-03-04	$0.49	$0.49	Long	16959.0	-0.21%	10744.09	10744.09
TQQQ	2010-03-05	2010-03-09	$0.50	$0.51	Long	16825.0	2.22%	10931.89	10931.89
TQQQ	2010-03-10	2010-03-11	$0.53	$0.54	Long	16276.0	1.69%	11076.57	11076.57
TQQQ	2010-03-12	2010-03-15	$0.55	$0.54	Long	15826.0	-1.52%	10944.09	10944.09
TQQQ	2010-03-16	2010-03-17	$0.55	$0.55	Long	15468.0	1.18%	11043.99	11043.99
TQQQ	2010-03-18	2010-03-19	$0.56	$0.55	Long	15278.0	-1.11%	10949.26	10949.26
TQQQ	2010-03-22	2010-03-23	$0.54	$0.57	Long	15202.0	4.63%	11332.62	11332.62
TQQQ	2010-03-29	2010-04-01	$0.58	$0.58	Long	15104.0	0.66%	11390.38	11390.38
TQQQ	2010-04-06	2010-04-08	$0.59	$0.59	Long	15078.0	-0.06%	11384.92	11384.92
TQQQ	2010-04-09	2010-04-12	$0.60	$0.61	Long	14876.0	1.81%	11545.58	11545.58
TQQQ	2010-04-13	2010-04-14	$0.60	$0.62	Long	14567.0	3.29%	11835.41	11835.41
TQQQ	2010-04-15	2010-04-16	$0.64	$0.64	Long	14495.0	0.37%	11869.86	11869.86
TQQQ	2010-04-19	2010-04-20	$0.62	$0.63	Long	14205.0	2.35%	12076.13	12076.13
TQQQ	2010-04-21	2010-04-22	$0.64	$0.62	Long	14623.0	-3.18%	11776.90	11776.90
TQQQ	2010-04-28	2010-04-29	$0.62	$0.63	Long	13876.0	0.09%	2852.96	12111.84
TQQQ	2010-04-29	2010-05-03	$0.63	$0.62	Long	14287.0	-1.31%	11668.13	11668.13
TQQQ	2010-05-04	2010-05-05	$0.61	$0.56	Long	14466.0	-8.22%	3075.67	11062.62
TQQQ	2010-05-05	2010-05-06	$0.56	$0.56	Long	14033.0	-0.55%	10898.00	10898.00
QLD	2010-05-12	2010-05-13	$1.98	$2.02	Long	4329.0	1.88%	11059.25	11059.25
QLD	2010-05-14	2010-05-17	$1.94	$1.90	Long	4197.0	-1.92%	10902.92	10902.92
TQQQ	2010-05-19	2010-05-20	$0.49	$0.46	Long	15561.0	-6.93%	10369.79	10369.79
TQQQ	2010-05-26	2010-05-27	$0.45	$0.46	Long	19150.0	1.79%	2757.03	10827.44
TQQQ	2010-05-27	2010-05-28	$0.46	$0.48	Long	16913.0	4.59%	10880.75	10880.75
TQQQ	2010-06-02	2010-06-03	$0.47	$0.49	Long	17879.0	6.07%	3244.25	11391.74
TMF	2010-06-03	2010-06-04	$8.25	$8.70	Long	987.0	5.46%	11829.38	11829.38
TQQQ	2010-06-07	2010-06-08	$0.46	$0.43	Long	19218.0	-6.04%	11299.06	11299.06
TQQQ	2010-06-09	2010-06-10	$0.43	$0.43	Long	20121.0	-0.80%	11229.40	11229.40
TQQQ	2010-06-11	2010-06-14	$0.44	$0.47	Long	20011.0	9.05%	12017.37	12017.37
TQQQ	2010-06-15	2010-06-16	$0.47	$0.49	Long	19368.0	5.47%	12513.81	12513.81
QQQ	2010-06-18	2010-06-21	$41.81	$42.29	Long	228.0	1.15%	12623.20	12623.20
TQQQ	2010-06-28	2010-06-30	$0.46	$0.40	Long	20888.0	-13.34%	3289.28	11069.36
TQQQ	2010-06-30	2010-07-01	$0.40	$0.38	Long	20384.0	-2.97%	11112.54	11112.54
TQQQ	2010-07-06	2010-07-07	$0.39	$0.38	Long	22434.0	-2.34%	2813.38	11596.57
TQQQ	2010-07-07	2010-07-08	$0.38	$0.42	Long	21238.0	11.12%	11807.27	11807.27
TQQQ	2010-07-09	2010-07-12	$0.42	$0.43	Long	21329.0	2.69%	12047.54	12047.54
TQQQ	2010-07-13	2010-07-14	$0.45	$0.46	Long	21397.0	1.92%	12231.09	12231.09
TQQQ	2010-07-15	2010-07-16	$0.46	$0.46	Long	20517.0	-0.11%	12220.48	12220.48
TQQQ	2010-07-19	2010-07-20	$0.43	$0.41	Long	20458.0	-3.37%	11926.60	11926.60
TQQQ	2010-07-21	2010-07-22	$0.46	$0.45	Long	22147.0	-3.39%	11578.67	11578.67
TQQQ	2010-07-28	2010-07-29	$0.48	$0.48	Long	18073.0	-0.48%	2844.33	11213.48
TQQQ	2010-07-29	2010-07-30	$0.48	$0.45	Long	18126.0	-6.16%	2951.42	11267.07
TQQQ	2010-07-30	2010-08-02	$0.45	$0.48	Long	17888.0	7.13%	11574.89	11574.89
TQQQ	2010-08-03	2010-08-04	$0.49	$0.49	Long	18367.0	0.45%	11615.70	11615.70
TQQQ	2010-08-05	2010-08-09	$0.49	$0.50	Long	18091.0	1.83%	11778.38	11778.38
TQQQ	2010-08-10	2010-08-11	$0.49	$0.47	Long	18009.0	-5.19%	11319.58	11319.58
TQQQ	2010-08-12	2010-08-13	$0.42	$0.43	Long	18604.0	2.52%	11518.58	11518.58
TQQQ	2010-08-16	2010-08-17	$0.42	$0.44	Long	20268.0	4.37%	11893.54	11893.54
TQQQ	2010-08-18	2010-08-19	$0.45	$0.45	Long	20597.0	-0.02%	11891.40	11891.40
TQQQ	2010-08-20	2010-08-23	$0.43	$0.44	Long	20391.0	2.92%	12148.51	12148.51
TQQQ	2010-08-27	2010-08-31	$0.40	$0.39	Long	22374.0	-3.21%	2978.44	11947.58
TQQQ	2010-08-31	2010-09-01	$0.39	$0.41	Long	22730.0	4.89%	12292.90	12292.90
TQQQ	2010-09-03	2010-09-08	$0.46	$0.46	Long	21854.0	0.62%	12355.00	12355.00
TQQQ	2010-09-09	2010-09-10	$0.48	$0.48	Long	20608.0	-1.08%	12247.45	12247.45
TQQQ	2010-09-13	2010-09-14	$0.49	$0.50	Long	19560.0	1.32%	12374.81	12374.81
TQQQ	2010-09-15	2010-09-16	$0.50	$0.52	Long	18944.0	2.45%	12608.76	12608.76
TQQQ	2010-09-17	2010-09-20	$0.53	$0.54	Long	18675.0	0.15%	12624.21	12624.21
TQQQ	2010-09-21	2010-09-22	$0.56	$0.55	Long	18030.0	-1.51%	12472.34	12472.34
TQQQ	2010-09-28	2010-09-30	$0.58	$0.58	Long	16306.0	0.01%	2898.31	12202.49
TQQQ	2010-09-30	2010-10-01	$0.58	$0.58	Long	16473.0	-0.55%	12420.41	12420.41
TQQQ	2010-10-05	2010-10-07	$0.56	$0.58	Long	17045.0	2.84%	12692.57	12692.57
TQQQ	2010-10-08	2010-10-11	$0.58	$0.59	Long	16776.0	2.12%	12897.17	12897.17
TQQQ	2010-10-12	2010-10-13	$0.58	$0.61	Long	16781.0	4.65%	13352.44	13352.44
TQQQ	2010-10-14	2010-10-15	$0.61	$0.63	Long	16726.0	2.88%	13648.91	13648.91
TQQQ	2010-10-18	2010-10-19	$0.65	$0.62	Long	16503.0	-4.11%	13207.15	13207.15
TQQQ	2010-10-20	2010-10-21	$0.63	$0.65	Long	16190.0	3.13%	13526.74	13526.74
TQQQ	2010-10-27	2010-11-01	$0.66	$0.68	Long	15838.0	3.47%	13889.31	13889.31
TQQQ	2010-11-03	2010-11-05	$0.70	$0.73	Long	15330.0	4.76%	14401.05	14401.05
TQQQ	2010-11-08	2010-11-09	$0.73	$0.75	Long	15005.0	2.20%	14641.43	14641.43
TQQQ	2010-11-10	2010-11-11	$0.73	$0.70	Long	15021.0	-3.70%	14237.02	14237.02
TQQQ	2010-11-12	2010-11-15	$0.71	$0.70	Long	15554.0	-1.84%	14033.67	14033.67
TQQQ	2010-11-16	2010-11-17	$0.66	$0.65	Long	15402.0	-2.71%	13756.70	13756.70
TQQQ	2010-11-18	2010-11-19	$0.67	$0.68	Long	16305.0	1.05%	13872.14	13872.14
TQQQ	2010-11-26	2010-12-01	$0.69	$0.70	Long	15467.0	0.34%	13908.11	13908.11
TQQQ	2010-12-02	2010-12-03	$0.71	$0.72	Long	15284.0	1.34%	14054.23	14054.23
TQQQ	2010-12-06	2010-12-08	$0.74	$0.74	Long	14919.0	0.89%	14151.36	14151.36
TQQQ	2010-12-09	2010-12-10	$0.76	$0.75	Long	14586.0	-0.87%	14055.64	14055.64
TQQQ	2010-12-13	2010-12-14	$0.77	$0.76	Long	14318.0	-1.63%	13875.84	13875.84
TQQQ	2010-12-15	2010-12-16	$0.76	$0.75	Long	13994.0	-0.83%	13787.63	13787.63
TQQQ	2010-12-17	2010-12-20	$0.77	$0.77	Long	14086.0	0.51%	13842.94	13842.94
TQQQ	2010-12-21	2010-12-22	$0.78	$0.78	Long	13753.0	0.50%	13896.25	13896.25
TQQQ	2010-12-29	2010-12-31	$0.78	$0.77	Long	13600.0	-1.25%	3323.68	13690.51
TQQQ	2010-12-31	2011-01-03	$0.77	$0.78	Long	13566.0	1.94%	13966.03	13966.03
TQQQ	2011-01-04	2011-01-05	$0.81	$0.79	Long	13619.0	-2.37%	3389.44	14066.80
TQQQ	2011-01-05	2011-01-06	$0.79	$0.82	Long	13065.0	3.87%	14104.61	14104.61
TQQQ	2011-01-07	2011-01-10	$0.83	$0.82	Long	13156.0	-1.49%	13942.13	13942.13
TQQQ	2011-01-11	2011-01-12	$0.84	$0.85	Long	13063.0	0.63%	14010.99	14010.99
TQQQ	2011-01-13	2011-01-14	$0.86	$0.86	Long	12648.0	-0.09%	14001.18	14001.18
TQQQ	2011-01-18	2011-01-19	$0.85	$0.89	Long	12527.0	3.97%	14424.55	14424.55
TQQQ	2011-01-20	2011-01-21	$0.84	$0.84	Long	12462.0	0.38%	14464.47	14464.47
TQQQ	2011-01-27	2011-01-31	$0.87	$0.82	Long	12936.0	-6.49%	4014.35	13836.99
TQQQ	2011-01-31	2011-02-01	$0.82	$0.84	Long	11901.0	3.41%	14063.31	14063.31
TQQQ	2011-02-02	2011-02-03	$0.87	$0.86	Long	12741.0	-0.48%	14010.64	14010.64
TQQQ	2011-02-04	2011-02-07	$0.87	$0.89	Long	12427.0	2.18%	14246.96	14246.96
TQQQ	2011-02-08	2011-02-09	$0.90	$0.91	Long	12220.0	1.42%	14402.93	14402.93
TQQQ	2011-02-10	2011-02-11	$0.90	$0.91	Long	12077.0	1.24%	14537.73	14537.73
TQQQ	2011-02-14	2011-02-15	$0.94	$0.94	Long	12237.0	0.09%	14548.47	14548.47
TQQQ	2011-02-16	2011-02-17	$0.95	$0.94	Long	11881.0	-0.44%	14499.36	14499.36
TQQQ	2011-02-24	2011-03-01	$0.85	$0.91	Long	12798.0	7.22%	15285.71	15285.71
TQQQ	2011-03-03	2011-03-04	$0.89	$0.92	Long	13663.0	3.01%	15654.26	15654.26
TQQQ	2011-03-07	2011-03-08	$0.92	$0.87	Long	12990.0	-5.71%	4126.34	15148.15
TQQQ	2011-03-08	2011-03-09	$0.87	$0.87	Long	12514.0	0.79%	15057.62	15057.62
TQQQ	2011-03-10	2011-03-11	$0.83	$0.81	Long	13186.0	-2.72%	14759.17	14759.17
TQQQ	2011-03-14	2011-03-15	$0.82	$0.76	Long	13943.0	-8.29%	13806.65	13806.65
TQQQ	2011-03-16	2011-03-17	$0.78	$0.77	Long	13984.0	-0.63%	13738.73	13738.73
TQQQ	2011-03-18	2011-03-21	$0.78	$0.78	Long	13640.0	0.30%	13771.17	13771.17
TQQQ	2011-03-22	2011-03-23	$0.80	$0.78	Long	13422.0	-1.96%	13561.71	13561.71
TQQQ	2011-03-29	2011-04-01	$0.83	$0.89	Long	11991.0	6.98%	14259.41	14259.41
TQQQ	2011-04-04	2011-04-05	$0.89	$0.87	Long	12226.0	-2.48%	3493.54	13948.95
TQQQ	2011-04-05	2011-04-06	$0.87	$0.88	Long	12114.0	1.99%	14199.36	14199.36
TQQQ	2011-04-07	2011-04-08	$0.87	$0.88	Long	12291.0	1.28%	14336.54	14336.54
TQQQ	2011-04-11	2011-04-12	$0.87	$0.84	Long	12443.0	-3.42%	13967.45	13967.45
TQQQ	2011-04-13	2011-04-14	$0.85	$0.83	Long	12771.0	-1.87%	13764.19	13764.19
TQQQ	2011-04-15	2011-04-18	$0.84	$0.82	Long	12626.0	-2.38%	13512.34	13512.34
TQQQ	2011-04-19	2011-04-20	$0.83	$0.88	Long	12649.0	6.51%	14196.04	14196.04
TQQQ	2011-04-27	2011-05-02	$0.95	$0.96	Long	11636.0	1.43%	14353.58	14353.58
TQQQ	2011-05-04	2011-05-06	$0.94	$0.94	Long	11596.0	0.92%	14453.07	14453.07
TQQQ	2011-05-09	2011-05-10	$0.93	$0.94	Long	11711.0	1.60%	14627.35	14627.35
TQQQ	2011-05-11	2011-05-12	$0.96	$0.93	Long	11861.0	-2.89%	14300.04	14300.04
TQQQ	2011-05-13	2011-05-16	$0.95	$0.91	Long	11792.0	-4.17%	13834.48	13834.48
TQQQ	2011-05-17	2011-05-18	$0.86	$0.88	Long	11653.0	1.98%	14033.20	14033.20
TQQQ	2011-05-19	2011-05-20	$0.91	$0.91	Long	12250.0	-0.63%	13962.31	13962.31
TQQQ	2011-05-26	2011-06-01	$0.84	$0.91	Long	12868.0	8.73%	14899.91	14899.91
TQQQ	2011-06-02	2011-06-03	$0.86	$0.83	Long	12554.0	-3.38%	14535.32	14535.32
TQQQ	2011-06-06	2011-06-07	$0.82	$0.81	Long	13391.0	-1.20%	3580.23	14258.44
TQQQ	2011-06-07	2011-06-08	$0.81	$0.79	Long	13399.0	-2.02%	14185.04	14185.04
TQQQ	2011-06-09	2011-06-10	$0.78	$0.77	Long	13710.0	-0.97%	14081.61	14081.61
TQQQ	2011-06-13	2011-06-14	$0.75	$0.76	Long	13943.0	1.89%	14279.03	14279.03
TQQQ	2011-06-15	2011-06-16	$0.75	$0.73	Long	14286.0	-2.78%	13979.30	13979.30
TQQQ	2011-06-17	2011-06-20	$0.74	$0.71	Long	14577.0	-4.42%	13500.21	13500.21
TQQQ	2011-06-21	2011-06-22	$0.74	$0.77	Long	14534.0	3.90%	13917.80	13917.80
TQQQ	2011-06-28	2011-07-01	$0.78	$0.85	Long	14358.0	9.39%	14968.42	14968.42
TQQQ	2011-07-05	2011-07-07	$0.89	$0.93	Long	13429.0	4.42%	15498.60	15498.60
TQQQ	2011-07-08	2011-07-11	$0.92	$0.91	Long	12725.0	-1.35%	15339.46	15339.46
TQQQ	2011-07-12	2011-07-13	$0.89	$0.89	Long	12867.0	-0.13%	15324.84	15324.84
TQQQ	2011-07-14	2011-07-15	$0.89	$0.88	Long	13203.0	-0.99%	15208.85	15208.85
TQQQ	2011-07-18	2011-07-19	$0.87	$0.90	Long	13234.0	2.85%	15537.12	15537.12
TQQQ	2011-07-20	2011-07-21	$0.95	$0.92	Long	13276.0	-2.65%	15205.07	15205.07
TQQQ	2011-07-27	2011-07-28	$0.95	$0.89	Long	12165.0	-5.70%	4067.87	14585.18
TQQQ	2011-07-28	2011-08-01	$0.89	$0.92	Long	11736.0	2.97%	14860.51	14860.51
TQQQ	2011-08-03	2011-08-04	$0.81	$0.80	Long	13185.0	-1.89%	14658.83	14658.83
TMF	2011-08-17	2011-08-18	$11.61	$12.85	Long	1012.0	10.71%	15916.87	15916.87
TMF	2011-08-24	2011-08-25	$12.56	$11.65	Long	957.0	-7.25%	3543.11	14868.63
QQQ	2011-08-25	2011-08-26	$47.14	$46.28	Long	244.0	-1.82%	3681.95	15148.80
QQQ	2011-08-26	2011-08-29	$46.28	$48.04	Long	241.0	3.79%	15258.87	15258.87
TMF	2011-08-30	2011-09-01	$12.21	$11.99	Long	1003.0	-1.84%	15034.07	15034.07
TQQQ	2011-09-13	2011-09-14	$0.67	$0.70	Long	18602.0	4.48%	15593.52	15593.52
TQQQ	2011-09-15	2011-09-16	$0.74	$0.76	Long	17016.0	1.83%	15825.65	15825.65
TQQQ	2011-09-19	2011-09-20	$0.74	$0.78	Long	15985.0	5.43%	16471.61	16471.61
TQQQ	2011-09-21	2011-09-22	$0.77	$0.67	Long	16067.0	-13.65%	14774.53	14774.53
TQQQ	2011-09-28	2011-09-29	$0.73	$0.72	Long	15424.0	-1.29%	14629.47	14629.47
TQQQ	2011-09-30	2011-10-03	$0.64	$0.59	Long	15583.0	-6.70%	13964.32	13964.32
TQQQ	2011-10-06	2011-10-07	$0.64	$0.67	Long	17982.0	4.97%	14538.60	14538.60
TQQQ	2011-10-10	2011-10-11	$0.70	$0.73	Long	16482.0	4.18%	15018.96	15018.96
TQQQ	2011-10-12	2011-10-13	$0.77	$0.75	Long	15831.0	-1.92%	14785.00	14785.00
TQQQ	2011-10-14	2011-10-17	$0.81	$0.81	Long	15003.0	0.20%	14809.81	14809.81
TQQQ	2011-10-18	2011-10-19	$0.78	$0.80	Long	13987.0	2.66%	15100.37	15100.37
TQQQ	2011-10-20	2011-10-21	$0.76	$0.78	Long	14411.0	1.95%	15314.83	15314.83
TQQQ	2011-10-27	2011-10-28	$0.84	$0.83	Long	14722.0	-0.84%	4000.37	15435.54
TMF	2011-10-28	2011-10-31	$12.71	$13.73	Long	882.0	8.05%	16114.19	16114.19
TQQQ	2011-11-03	2011-11-07	$0.78	$0.79	Long	16138.0	1.96%	16361.04	16361.04
TQQQ	2011-11-08	2011-11-09	$0.83	$0.79	Long	15750.0	-4.70%	15747.37	15747.37
TQQQ	2011-11-10	2011-11-11	$0.77	$0.77	Long	15238.0	-0.49%	15689.10	15689.10
TQQQ	2011-11-14	2011-11-15	$0.79	$0.77	Long	15573.0	-1.87%	15460.55	15460.55
TQQQ	2011-11-16	2011-11-17	$0.79	$0.76	Long	15317.0	-3.55%	15033.13	15033.13
TQQQ	2011-11-18	2011-11-21	$0.71	$0.67	Long	15172.0	-6.16%	14368.28	14368.28
TQQQ	2011-11-28	2011-12-01	$0.65	$0.72	Long	18056.0	12.15%	15784.67	15784.67
TQQQ	2011-12-05	2011-12-06	$0.77	$0.76	Long	15878.0	-0.98%	3843.10	15518.44
TQQQ	2011-12-06	2011-12-07	$0.76	$0.74	Long	15571.0	-1.99%	15429.92	15429.92
TQQQ	2011-12-08	2011-12-09	$0.74	$0.72	Long	15862.0	-2.29%	15162.70	15162.70
TQQQ	2011-12-12	2011-12-13	$0.72	$0.74	Long	16132.0	1.70%	15361.11	15361.11
TQQQ	2011-12-14	2011-12-15	$0.69	$0.68	Long	15971.0	-0.76%	15276.93	15276.93
TQQQ	2011-12-16	2011-12-19	$0.67	$0.68	Long	17086.0	0.97%	15388.18	15388.18
TQQQ	2011-12-20	2011-12-21	$0.68	$0.70	Long	17379.0	2.17%	15645.02	15645.02
QQQ	2011-12-23	2011-12-28	$50.10	$50.54	Long	240.0	0.88%	15750.84	15750.84
TQQQ	2011-12-29	2012-01-03	$0.70	$0.74	Long	16823.0	6.51%	16514.12	16514.12
TQQQ	2012-01-04	2012-01-06	$0.74	$0.77	Long	17019.0	4.46%	17075.21	17075.21
TQQQ	2012-01-09	2012-01-10	$0.78	$0.80	Long	16917.0	1.53%	17278.03	17278.03
TQQQ	2012-01-11	2012-01-12	$0.79	$0.80	Long	16596.0	1.50%	17473.57	17473.57
TQQQ	2012-01-13	2012-01-17	$0.79	$0.82	Long	16727.0	3.22%	17898.85	17898.85
TQQQ	2012-01-18	2012-01-19	$0.82	$0.86	Long	16795.0	4.69%	18544.55	18544.55
TQQQ	2012-01-20	2012-01-23	$0.85	$0.86	Long	16522.0	0.89%	18669.19	18669.19
TQQQ	2012-01-27	2012-02-01	$0.87	$0.91	Long	15887.0	3.85%	19202.82	19202.82
TQQQ	2012-02-02	2012-02-06	$0.92	$0.95	Long	16201.0	2.85%	19628.11	19628.11
TQQQ	2012-02-07	2012-02-08	$0.96	$0.96	Long	15829.0	0.84%	19755.71	19755.71
TQQQ	2012-02-09	2012-02-10	$0.99	$0.98	Long	15676.0	-1.02%	19596.95	19596.95
TQQQ	2012-02-13	2012-02-14	$1.00	$1.00	Long	15310.0	-0.12%	19577.96	19577.96
TQQQ	2012-02-15	2012-02-16	$1.03	$0.99	Long	14982.0	-3.33%	19065.44	19065.44
TQQQ	2012-02-17	2012-02-21	$1.03	$1.03	Long	14666.0	-0.56%	18980.57	18980.57
TQQQ	2012-02-27	2012-03-01	$1.03	$1.08	Long	13866.0	5.12%	19712.86	19712.86
TQQQ	2012-03-02	2012-03-05	$1.09	$1.09	Long	13919.0	-0.07%	19702.80	19702.80
TQQQ	2012-03-06	2012-03-08	$1.03	$1.07	Long	13796.0	3.94%	20263.15	20263.15
TQQQ	2012-03-09	2012-03-12	$1.09	$1.10	Long	14481.0	0.49%	20340.97	20340.97
TQQQ	2012-03-13	2012-03-14	$1.12	$1.17	Long	14175.0	4.12%	20994.35	20994.35
TQQQ	2012-03-15	2012-03-16	$1.19	$1.19	Long	13771.0	0.43%	21064.09	21064.09
TQQQ	2012-03-19	2012-03-20	$1.19	$1.19	Long	13534.0	0.11%	21082.26	21082.26
TQQQ	2012-03-21	2012-03-22	$1.22	$1.19	Long	13558.0	-1.90%	20768.40	20768.40
TQQQ	2012-03-28	2012-03-29	$1.28	$1.24	Long	12515.0	-2.75%	5039.29	20389.80
TQQQ	2012-03-29	2012-04-02	$1.24	$1.23	Long	12328.0	-0.58%	20240.73	20240.73
TQQQ	2012-04-03	2012-04-05	$1.28	$1.22	Long	12557.0	-5.01%	19434.81	19434.81
TQQQ	2012-04-09	2012-04-10	$1.20	$1.21	Long	12230.0	1.37%	19635.78	19635.78
TQQQ	2012-04-11	2012-04-12	$1.19	$1.18	Long	12375.0	-0.70%	19532.18	19532.18
TQQQ	2012-04-13	2012-04-16	$1.20	$1.18	Long	12652.0	-1.94%	19236.67	19236.67
TQQQ	2012-04-17	2012-04-18	$1.14	$1.18	Long	12493.0	3.66%	19755.71	19755.71
TQQQ	2012-04-19	2012-04-20	$1.17	$1.16	Long	12834.0	-0.79%	19637.67	19637.67
TQQQ	2012-04-26	2012-05-01	$1.17	$1.18	Long	13081.0	0.97%	19785.02	19785.02
TQQQ	2012-05-02	2012-05-03	$1.17	$1.20	Long	12862.0	2.67%	20186.47	20186.47
TQQQ	2012-05-04	2012-05-07	$1.13	$1.06	Long	12847.0	-6.55%	5296.26	19528.02
TQQQ	2012-05-07	2012-05-08	$1.06	$1.06	Long	13214.0	0.13%	19254.89	19254.89
TQQQ	2012-05-09	2012-05-10	$1.03	$1.07	Long	13944.0	3.98%	19825.58	19825.58
TQQQ	2012-05-11	2012-05-14	$1.04	$1.02	Long	14177.0	-1.32%	19632.17	19632.17
TQQQ	2012-05-15	2012-05-16	$1.03	$1.02	Long	14693.0	-0.94%	19489.43	19489.43
TQQQ	2012-05-17	2012-05-18	$0.99	$0.94	Long	14613.0	-5.43%	18704.09	18704.09
TQQQ	2012-05-21	2012-05-22	$0.89	$0.97	Long	15294.0	8.59%	19880.09	19880.09
TQQQ	2012-05-29	2012-05-31	$0.97	$0.95	Long	15998.0	-1.94%	4581.05	19416.28
TQQQ	2012-05-31	2012-06-01	$0.95	$0.89	Long	15760.0	-6.21%	18647.48	18647.48
TQQQ	2012-06-05	2012-06-07	$0.88	$0.99	Long	16303.0	12.57%	20446.99	20446.99
TQQQ	2012-06-08	2012-06-11	$0.94	$1.00	Long	15828.0	5.74%	21304.17	21304.17
TQQQ	2012-06-12	2012-06-13	$0.94	$0.95	Long	16347.0	1.52%	21537.33	21537.33
TQQQ	2012-06-14	2012-06-15	$0.94	$0.96	Long	17309.0	1.94%	21852.18	21852.18
TQQQ	2012-06-18	2012-06-19	$0.98	$1.03	Long	17456.0	5.47%	22783.09	22783.09
TQQQ	2012-06-20	2012-06-21	$1.05	$1.04	Long	16945.0	-0.59%	22678.01	22678.01
TQQQ	2012-06-27	2012-06-29	$0.97	$1.00	Long	18253.0	2.92%	5458.82	23819.15
TQQQ	2012-06-29	2012-07-02	$1.00	$1.04	Long	17765.0	3.83%	23874.24	23874.24
TMF	2012-07-03	2012-07-05	$18.68	$18.41	Long	990.0	-1.43%	5825.81	23847.55
TMF	2012-07-05	2012-07-06	$18.41	$18.98	Long	966.0	3.13%	6088.60	23687.22
TQQQ	2012-07-06	2012-07-09	$1.06	$1.03	Long	17117.0	-2.76%	23665.99	23665.99
TQQQ	2012-07-10	2012-07-11	$1.04	$0.99	Long	17630.0	-4.82%	22780.45	22780.45
TQQQ	2012-07-12	2012-07-13	$0.96	$0.96	Long	17579.0	0.30%	22831.31	22831.31
TQQQ	2012-07-16	2012-07-17	$0.99	$1.00	Long	18222.0	1.61%	23121.33	23121.33
TQQQ	2012-07-18	2012-07-19	$0.99	$1.06	Long	17632.0	6.97%	24342.26	24342.26
TQQQ	2012-07-27	2012-08-01	$1.01	$1.08	Long	18741.0	6.70%	25612.88	25612.88
TQQQ	2012-08-03	2012-08-06	$1.09	$1.11	Long	19169.0	2.42%	26116.09	26116.09
TQQQ	2012-08-07	2012-08-09	$1.14	$1.15	Long	17955.0	0.84%	26286.80	26286.80
TQQQ	2012-08-10	2012-08-13	$1.15	$1.16	Long	17554.0	1.17%	26522.66	26522.66
TQQQ	2012-08-14	2012-08-15	$1.18	$1.17	Long	17509.0	-1.23%	26269.30	26269.30
TQQQ	2012-08-16	2012-08-17	$1.19	$1.23	Long	17244.0	3.02%	26889.50	26889.50
TQQQ	2012-08-20	2012-08-21	$1.23	$1.25	Long	16767.0	1.54%	27208.34	27208.34
TQQQ	2012-08-22	2012-08-23	$1.22	$1.23	Long	16622.0	0.71%	27352.64	27352.64
TQQQ	2012-08-29	2012-08-31	$1.24	$1.23	Long	16939.0	-1.02%	6635.84	27128.70
TQQQ	2012-08-31	2012-09-04	$1.23	$1.22	Long	16699.0	-0.66%	27004.44	27004.44
TQQQ	2012-09-05	2012-09-06	$1.22	$1.24	Long	16936.0	1.70%	27354.51	27354.51
TQQQ	2012-09-07	2012-09-10	$1.29	$1.28	Long	16875.0	-0.53%	27239.39	27239.39
TQQQ	2012-09-11	2012-09-12	$1.24	$1.25	Long	16236.0	0.58%	27356.86	27356.86
TQQQ	2012-09-13	2012-09-14	$1.25	$1.31	Long	16737.0	4.97%	28398.18	28398.18
TQQQ	2012-09-17	2012-09-18	$1.34	$1.32	Long	16525.0	-0.90%	28200.06	28200.06
TQQQ	2012-09-19	2012-09-20	$1.34	$1.33	Long	16287.0	-0.91%	28001.43	28001.43
TQQQ	2012-09-26	2012-09-27	$1.26	$1.24	Long	16104.0	-1.33%	6913.60	28452.89
TQQQ	2012-09-27	2012-10-01	$1.24	$1.27	Long	16772.0	2.41%	28234.49	28234.49
TQQQ	2012-10-03	2012-10-05	$1.27	$1.31	Long	17096.0	3.65%	29026.07	29026.07
TQQQ	2012-10-08	2012-10-09	$1.25	$1.23	Long	16901.0	-1.92%	28620.83	28620.83
TQQQ	2012-10-10	2012-10-11	$1.18	$1.19	Long	17835.0	0.84%	28797.77	28797.77
TQQQ	2012-10-12	2012-10-15	$1.15	$1.16	Long	18529.0	0.92%	28993.11	28993.11
TQQQ	2012-10-16	2012-10-17	$1.18	$1.21	Long	19082.0	2.16%	29478.25	29478.25
TQQQ	2012-10-18	2012-10-19	$1.21	$1.17	Long	18713.0	-2.89%	28824.56	28824.56
TQQQ	2012-10-25	2012-10-26	$1.09	$1.07	Long	20086.0	-2.01%	7129.01	28577.71
TQQQ	2012-10-26	2012-11-01	$1.07	$1.08	Long	19890.0	0.75%	28544.81	28544.81
TQQQ	2012-11-05	2012-11-07	$1.07	$1.06	Long	19545.0	-0.79%	28379.17	28379.17
TQQQ	2012-11-08	2012-11-09	$1.02	$0.97	Long	20489.0	-5.19%	27290.75	27290.75
TQQQ	2012-11-12	2012-11-13	$1.00	$0.96	Long	21521.0	-4.02%	26427.76	26427.76
TQQQ	2012-11-14	2012-11-15	$0.97	$0.93	Long	21111.0	-4.72%	25459.02	25459.02
TQQQ	2012-11-16	2012-11-19	$0.92	$0.96	Long	21008.0	4.39%	26305.79	26305.79
TQQQ	2012-11-28	2012-12-03	$1.03	$1.12	Long	19015.0	7.94%	27866.18	27866.18
TQQQ	2012-12-04	2012-12-06	$1.09	$1.04	Long	19102.0	-4.62%	26906.72	26906.72
TQQQ	2012-12-07	2012-12-10	$1.08	$1.04	Long	19868.0	-4.03%	26040.20	26040.20
TQQQ	2012-12-11	2012-12-12	$1.08	$1.11	Long	19178.0	3.16%	26694.29	26694.29
TQQQ	2012-12-13	2012-12-14	$1.08	$1.04	Long	18336.0	-3.66%	25966.58	25966.58
TQQQ	2012-12-17	2012-12-18	$1.04	$1.09	Long	19022.0	5.33%	27016.39	27016.39
TQQQ	2012-12-19	2012-12-20	$1.13	$1.12	Long	18940.0	-1.60%	26671.87	26671.87
TQQQ	2012-12-27	2012-12-31	$1.04	$1.00	Long	19089.0	-4.05%	6273.49	27244.20
TQQQ	2012-12-31	2013-01-02	$1.00	$1.15	Long	19597.0	14.74%	28755.13	28755.13
UBT	2013-01-07	2013-01-08	$30.48	$30.81	Long	731.0	1.06%	28990.88	28990.88
QQQ	2013-01-18	2013-01-22	$61.05	$61.18	Long	362.0	0.21%	29037.05	29037.05
TQQQ	2013-01-29	2013-02-01	$1.16	$1.18	Long	19166.0	1.23%	29310.40	29310.40
TQQQ	2013-02-04	2013-02-05	$1.17	$1.14	Long	19077.0	-2.26%	28805.66	28805.66
TQQQ	2013-02-06	2013-02-07	$1.17	$1.17	Long	19274.0	0.39%	28893.32	28893.32
TQQQ	2013-02-08	2013-02-11	$1.19	$1.21	Long	18869.0	1.63%	29259.94	29259.94
TQQQ	2013-02-12	2013-02-13	$1.20	$1.20	Long	18514.0	-0.10%	29236.99	29236.99
TQQQ	2013-02-14	2013-02-15	$1.19	$1.20	Long	18598.0	1.32%	29529.16	29529.16
TQQQ	2013-02-19	2013-02-20	$1.20	$1.22	Long	18748.0	1.45%	29854.68	29854.68
TQQQ	2013-02-26	2013-03-01	$1.12	$1.14	Long	19320.0	1.99%	30285.96	30285.96
TQQQ	2013-03-04	2013-03-06	$1.16	$1.25	Long	20243.0	7.88%	32135.42	32135.42
TQQQ	2013-03-07	2013-03-08	$1.23	$1.25	Long	19658.0	1.51%	32501.12	32501.12
TQQQ	2013-03-11	2013-03-12	$1.24	$1.24	Long	19855.0	0.32%	32579.09	32579.09
TQQQ	2013-03-13	2013-03-14	$1.24	$1.25	Long	20035.0	0.38%	32674.34	32674.34
TQQQ	2013-03-15	2013-03-18	$1.25	$1.20	Long	20011.0	-3.69%	31751.93	31751.93
TQQQ	2013-03-19	2013-03-20	$1.24	$1.25	Long	20167.0	0.67%	31918.67	31918.67
TQQQ	2013-03-26	2013-04-01	$1.24	$1.26	Long	19499.0	1.78%	32349.93	32349.93
TQQQ	2013-04-02	2013-04-03	$1.25	$1.27	Long	19579.0	1.14%	32629.17	32629.17
TQQQ	2013-04-04	2013-04-08	$1.23	$1.20	Long	19712.0	-2.22%	32091.33	32091.33
TQQQ	2013-04-09	2013-04-10	$1.23	$1.26	Long	20431.0	2.19%	32640.33	32640.33
TQQQ	2013-04-11	2013-04-12	$1.31	$1.30	Long	19881.0	-0.14%	32603.33	32603.33
TQQQ	2013-04-15	2013-04-16	$1.30	$1.26	Long	19113.0	-3.02%	31856.64	31856.64
UBT	2013-04-24	2013-04-25	$32.88	$32.70	Long	731.0	-0.53%	7415.83	31771.54
TMF	2013-04-25	2013-04-26	$17.26	$17.64	Long	1409.0	2.20%	32264.84	32264.84
TQQQ	2013-04-29	2013-05-01	$1.30	$1.35	Long	19173.0	4.02%	33263.54	33263.54
TQQQ	2013-05-02	2013-05-03	$1.34	$1.42	Long	18884.0	6.27%	34844.41	34844.41
TQQQ	2013-05-15	2013-05-16	$1.50	$1.53	Long	17898.0	1.40%	35221.76	35221.76
TQQQ	2013-05-17	2013-05-20	$1.54	$1.55	Long	17660.0	0.58%	35378.72	35378.72
TQQQ	2013-05-21	2013-05-22	$1.55	$1.56	Long	17488.0	0.76%	35584.76	35584.76
TQQQ	2013-05-29	2013-06-03	$1.52	$1.50	Long	17499.0	-1.32%	35233.91	35233.91
TQQQ	2013-06-04	2013-06-05	$1.51	$1.46	Long	18028.0	-3.08%	8687.60	33672.37
TQQQ	2013-06-05	2013-06-06	$1.46	$1.43	Long	17579.0	-2.54%	33741.40	33741.40
TQQQ	2013-06-07	2013-06-10	$1.46	$1.51	Long	18111.0	3.34%	34624.87	34624.87
TQQQ	2013-06-11	2013-06-12	$1.45	$1.48	Long	17561.0	1.90%	35111.28	35111.28
TQQQ	2013-06-13	2013-06-14	$1.40	$1.46	Long	18115.0	4.20%	36174.70	36174.70
TQQQ	2013-06-17	2013-06-18	$1.46	$1.48	Long	18979.0	0.90%	36425.77	36425.77
TQQQ	2013-06-19	2013-06-20	$1.51	$1.41	Long	18870.0	-6.69%	34522.36	34522.36
TQQQ	2013-06-26	2013-07-01	$1.35	$1.41	Long	19888.0	3.90%	35570.63	35570.63
TQQQ	2013-07-02	2013-07-03	$1.40	$1.39	Long	19362.0	-0.86%	35338.50	35338.50
TQQQ	2013-07-05	2013-07-08	$1.44	$1.48	Long	19468.0	2.15%	35942.13	35942.13
TQQQ	2013-07-29	2013-08-01	$1.61	$1.68	Long	17424.0	4.25%	37137.85	37137.85
TQQQ	2013-08-02	2013-08-05	$1.70	$1.72	Long	16891.0	1.24%	37493.98	37493.98
TQQQ	2013-08-06	2013-08-07	$1.72	$1.68	Long	16666.0	-2.27%	9098.94	36945.05
TQQQ	2013-08-07	2013-08-08	$1.68	$1.72	Long	16475.0	2.04%	37408.19	37408.19
TQQQ	2013-08-09	2013-08-12	$1.71	$1.67	Long	16654.0	-1.96%	36850.54	36850.54
TQQQ	2013-08-13	2013-08-14	$1.71	$1.73	Long	16839.0	1.18%	37191.64	37191.64
TQQQ	2013-08-15	2013-08-16	$1.66	$1.63	Long	16425.0	-1.76%	36712.94	36712.94
TQQQ	2013-08-19	2013-08-20	$1.63	$1.63	Long	17247.0	-0.06%	36695.12	36695.12
TQQQ	2013-08-21	2013-08-22	$1.62	$1.64	Long	17254.0	1.04%	36987.58	36987.58
TQQQ	2013-08-28	2013-09-03	$1.60	$1.66	Long	17208.0	3.99%	38083.11	38083.11
TQQQ	2013-09-04	2013-09-06	$1.66	$1.73	Long	17552.0	3.74%	39175.14	39175.14
TQQQ	2013-09-09	2013-09-10	$1.73	$1.81	Long	17371.0	4.11%	40413.90	40413.90
TQQQ	2013-09-11	2013-09-12	$1.77	$1.79	Long	17117.0	1.45%	40852.62	40852.62
TQQQ	2013-09-13	2013-09-16	$1.79	$1.83	Long	17440.0	2.29%	41570.00	41570.00
TQQQ	2013-09-17	2013-09-18	$1.79	$1.82	Long	17335.0	1.85%	42143.32	42143.32
TQQQ	2013-09-19	2013-09-20	$1.89	$1.90	Long	17728.0	0.59%	42341.20	42341.20
TQQQ	2013-09-26	2013-10-01	$1.86	$1.86	Long	17405.0	-0.06%	42323.22	42323.22
TQQQ	2013-10-03	2013-10-04	$1.91	$1.85	Long	17248.0	-3.19%	41275.06	41275.06
TQQQ	2013-10-07	2013-10-09	$1.85	$1.75	Long	17096.0	-5.08%	39670.72	39670.72
TQQQ	2013-10-10	2013-10-11	$1.78	$1.82	Long	17307.0	2.28%	40371.90	40371.90
TQQQ	2013-10-14	2013-10-15	$1.84	$1.91	Long	16965.0	3.71%	41532.63	41532.63
TQQQ	2013-10-16	2013-10-17	$1.92	$1.93	Long	16628.0	0.59%	41721.67	41721.67
TQQQ	2013-10-22	2013-10-23	$2.12	$2.08	Long	15193.0	-2.03%	41065.32	41065.32
TQQQ	2013-10-29	2013-11-01	$2.17	$2.15	Long	14646.0	-0.57%	40883.68	40883.68
TQQQ	2013-11-04	2013-11-06	$2.16	$2.18	Long	14516.0	0.99%	41192.72	41192.72
TQQQ	2013-11-07	2013-11-08	$2.15	$2.05	Long	14460.0	-4.61%	39758.05	39758.05
TQQQ	2013-11-11	2013-11-12	$2.10	$2.08	Long	14818.0	-0.73%	39531.39	39531.39
TQQQ	2013-11-13	2013-11-14	$2.07	$2.17	Long	14518.0	4.74%	40956.82	40956.82
TQQQ	2013-11-15	2013-11-18	$2.21	$2.22	Long	14440.0	0.30%	41052.35	41052.35
TQQQ	2013-11-19	2013-11-20	$2.15	$2.16	Long	14157.0	0.14%	41096.23	41096.23
TQQQ	2013-11-26	2013-12-02	$2.24	$2.37	Long	14012.0	5.79%	42915.12	42915.12
TQQQ	2013-12-04	2013-12-06	$2.31	$2.39	Long	14056.0	3.66%	44100.51	44100.51
TQQQ	2013-12-09	2013-12-10	$2.41	$2.40	Long	14115.0	-0.49%	43934.21	43934.21
TQQQ	2013-12-11	2013-12-12	$2.40	$2.32	Long	14013.0	-3.64%	42706.08	42706.08
TQQQ	2013-12-13	2013-12-16	$2.33	$2.32	Long	14099.0	-0.36%	42589.51	42589.51
TQQQ	2013-12-17	2013-12-18	$2.33	$2.32	Long	14045.0	-0.37%	42467.57	42467.57
TQQQ	2013-12-19	2013-12-20	$2.38	$2.38	Long	14020.0	0.15%	42516.84	42516.84
TQQQ	2013-12-27	2013-12-30	$2.56	$2.52	Long	12829.0	-1.58%	10252.97	41997.09
TQQQ	2013-12-30	2014-01-02	$2.52	$2.53	Long	12617.0	0.57%	42177.03	42177.03
TQQQ	2014-01-06	2014-01-07	$2.45	$2.46	Long	12880.0	0.13%	10190.22	42629.33
TQQQ	2014-01-07	2014-01-08	$2.46	$2.49	Long	13040.0	1.43%	42677.84	42677.84
TQQQ	2014-01-09	2014-01-10	$2.53	$2.50	Long	13104.0	-1.27%	42258.00	42258.00
TQQQ	2014-01-13	2014-01-14	$2.50	$2.42	Long	12927.0	-3.05%	41274.69	41274.69
TQQQ	2014-01-15	2014-01-16	$2.56	$2.59	Long	13052.0	1.00%	41609.23	41609.23
TQQQ	2014-01-17	2014-01-21	$2.57	$2.60	Long	12306.0	1.05%	41942.45	41942.45
TQQQ	2014-01-22	2014-01-23	$2.63	$2.60	Long	12351.0	-0.89%	41653.96	41653.96
TQQQ	2014-01-29	2014-02-03	$2.31	$2.39	Long	13635.0	3.42%	42730.58	42730.58
TQQQ	2014-02-04	2014-02-05	$2.27	$2.26	Long	13682.0	-0.33%	42628.77	42628.77
TQQQ	2014-02-06	2014-02-07	$2.29	$2.39	Long	14408.0	4.59%	44141.68	44141.68
QLD	2014-02-11	2014-02-12	$6.13	$6.27	Long	5600.0	2.30%	44930.68	44930.68
TMF	2014-02-13	2014-02-14	$11.72	$11.73	Long	2962.0	0.10%	44965.37	44965.37
QQQ	2014-02-18	2014-02-19	$82.89	$83.02	Long	416.0	0.16%	45019.05	45019.05
QQQ	2014-02-24	2014-02-26	$83.05	$83.48	Long	413.0	0.52%	10662.98	44785.00
TQQQ	2014-02-26	2014-02-27	$2.77	$2.74	Long	12487.0	-1.09%	10936.53	45451.01
TQQQ	2014-02-27	2014-03-03	$2.74	$2.70	Long	12387.0	-1.41%	44344.90	44344.90
TQQQ	2014-03-05	2014-03-07	$2.83	$2.86	Long	12101.0	1.05%	44705.08	44705.08
TQQQ	2014-03-10	2014-03-11	$2.79	$2.82	Long	11942.0	1.17%	45095.10	45095.10
TQQQ	2014-03-12	2014-03-13	$2.73	$2.83	Long	12230.0	3.61%	46298.41	46298.41
TQQQ	2014-03-14	2014-03-17	$2.65	$2.67	Long	12534.0	0.86%	46583.39	46583.39
TQQQ	2014-03-18	2014-03-19	$2.70	$2.79	Long	13348.0	3.37%	47797.38	47797.38
TQQQ	2014-03-20	2014-03-21	$2.72	$2.81	Long	13105.0	3.41%	49010.93	49010.93
TQQQ	2014-03-27	2014-03-28	$2.51	$2.50	Long	14098.0	-0.41%	11899.56	48742.91
TQQQ	2014-03-28	2014-04-01	$2.50	$2.58	Long	14792.0	3.29%	50082.12	50082.12
TQQQ	2014-04-03	2014-04-04	$2.71	$2.68	Long	14125.0	-0.93%	12540.34	46178.16
TQQQ	2014-04-04	2014-04-07	$2.68	$2.38	Long	13864.0	-11.34%	45507.59	45507.59
TQQQ	2014-04-08	2014-04-09	$2.36	$2.44	Long	14640.0	3.50%	46718.02	46718.02
TQQQ	2014-04-10	2014-04-11	$2.55	$2.25	Long	14618.0	-11.89%	42288.39	42288.39
TQQQ	2014-04-14	2014-04-15	$2.28	$2.30	Long	14408.0	0.76%	42538.55	42538.55
TQQQ	2014-04-28	2014-05-01	$2.42	$2.50	Long	13214.0	3.31%	43598.32	43598.32
TQQQ	2014-05-05	2014-05-07	$2.45	$2.45	Long	13167.0	0.13%	43641.86	43641.86
TQQQ	2014-05-08	2014-05-09	$2.39	$2.40	Long	13600.0	0.55%	43821.77	43821.77
TQQQ	2014-05-12	2014-05-13	$2.48	$2.56	Long	13947.0	3.37%	44986.46	44986.46
TQQQ	2014-05-14	2014-05-15	$2.54	$2.52	Long	13433.0	-0.78%	44719.89	44719.89
TQQQ	2014-05-16	2014-05-19	$2.47	$2.49	Long	13590.0	0.74%	44967.10	44967.10
TQQQ	2014-05-20	2014-05-21	$2.56	$2.54	Long	13840.0	-0.52%	44784.01	44784.01
TQQQ	2014-05-28	2014-06-02	$2.80	$2.84	Long	12531.0	1.46%	45296.86	45296.86
TQQQ	2014-06-04	2014-06-06	$2.79	$2.95	Long	12425.0	5.75%	47289.85	47289.85
TQQQ	2014-06-09	2014-06-10	$2.97	$2.95	Long	12256.0	-0.68%	47041.58	47041.58
TQQQ	2014-06-11	2014-06-12	$2.94	$2.95	Long	12196.0	0.38%	47177.71	47177.71
TQQQ	2014-06-13	2014-06-16	$2.93	$2.90	Long	12218.0	-0.90%	46854.44	46854.44
TQQQ	2014-06-17	2014-06-18	$2.92	$2.94	Long	12340.0	0.71%	47109.51	47109.51
TQQQ	2014-06-19	2014-06-20	$2.99	$2.98	Long	12255.0	-0.52%	46917.00	46917.00
TQQQ	2014-06-26	2014-07-01	$3.04	$3.12	Long	12147.0	2.76%	47936.56	47936.56
TQQQ	2014-07-02	2014-07-03	$3.20	$3.24	Long	11742.0	1.27%	48412.34	48412.34
TQQQ	2014-07-07	2014-07-09	$3.26	$3.15	Long	11429.0	-3.35%	47164.79	47164.79
TQQQ	2014-07-10	2014-07-11	$3.07	$3.18	Long	11459.0	3.63%	48444.04	48444.04
TQQQ	2014-07-14	2014-07-15	$3.26	$3.30	Long	11637.0	0.98%	48814.52	48814.52
TQQQ	2014-07-16	2014-07-17	$3.32	$3.26	Long	11329.0	-1.82%	48130.63	48130.63
TQQQ	2014-07-18	2014-07-21	$3.21	$3.28	Long	11303.0	2.26%	48948.48	48948.48
TQQQ	2014-07-22	2014-07-23	$3.34	$3.39	Long	11416.0	1.44%	49496.02	49496.02
TQQQ	2014-07-29	2014-07-30	$3.39	$3.41	Long	11219.0	0.48%	11961.42	49521.32
TQQQ	2014-07-30	2014-08-01	$3.41	$3.17	Long	11070.0	-7.06%	47013.04	47013.04
TQQQ	2014-08-05	2014-08-06	$3.18	$3.08	Long	11343.0	-3.06%	11373.89	46504.28
TQQQ	2014-08-06	2014-08-07	$3.08	$3.17	Long	11212.0	3.03%	46958.60	46958.60
TQQQ	2014-08-08	2014-08-11	$3.12	$3.20	Long	11318.0	2.73%	47922.61	47922.61
TQQQ	2014-08-12	2014-08-13	$3.22	$3.26	Long	11440.0	1.47%	48461.84	48461.84
TQQQ	2014-08-14	2014-08-15	$3.34	$3.43	Long	11362.0	2.80%	49523.55	49523.55
TQQQ	2014-08-18	2014-08-19	$3.47	$3.53	Long	11050.0	1.56%	50122.08	50122.08
TQQQ	2014-08-20	2014-08-21	$3.55	$3.57	Long	10867.0	0.49%	50310.79	50310.79
TQQQ	2014-08-27	2014-09-02	$3.65	$3.71	Long	10534.0	1.47%	50877.02	50877.02
TQQQ	2014-09-04	2014-09-08	$3.67	$3.69	Long	10416.0	0.53%	51079.43	51079.43
TQQQ	2014-09-09	2014-09-10	$3.71	$3.63	Long	10590.0	-2.07%	50264.99	50264.99
TQQQ	2014-09-11	2014-09-12	$3.66	$3.69	Long	10587.0	0.84%	50588.93	50588.93
TQQQ	2014-09-15	2014-09-16	$3.65	$3.50	Long	10493.0	-4.29%	48944.61	48944.61
TQQQ	2014-09-17	2014-09-18	$3.62	$3.68	Long	10712.0	1.45%	49507.11	49507.11
TQQQ	2014-09-19	2014-09-22	$3.77	$3.69	Long	10301.0	-2.22%	48642.49	48642.49
TQQQ	2014-09-26	2014-10-01	$3.50	$3.55	Long	10163.0	1.38%	49134.14	49134.14
TQQQ	2014-10-03	2014-10-06	$3.46	$3.53	Long	11048.0	2.03%	49910.70	49910.70
TQQQ	2014-10-07	2014-10-08	$3.43	$3.34	Long	10805.0	-2.63%	12538.10	50963.18
TQQQ	2014-10-08	2014-10-09	$3.34	$3.51	Long	10891.0	5.16%	50814.58	50814.58
TQQQ	2014-10-10	2014-10-13	$3.29	$3.09	Long	11060.0	-6.23%	48546.37	48546.37
TQQQ	2014-10-14	2014-10-15	$3.02	$2.82	Long	12024.0	-6.40%	46224.64	46224.64
TQQQ	2014-10-16	2014-10-17	$2.72	$2.96	Long	12521.0	8.93%	49263.58	49263.58
TQQQ	2014-10-20	2014-10-21	$2.95	$3.20	Long	12731.0	8.45%	52442.97	52442.97
UBT	2014-10-22	2014-10-23	$33.98	$33.62	Long	1174.0	-1.05%	52023.58	52023.58
QQQ	2014-10-27	2014-10-29	$91.75	$93.09	Long	435.0	1.46%	52607.62	52607.62
TQQQ	2014-11-12	2014-11-13	$3.86	$3.95	Long	10376.0	2.30%	53530.01	53530.01
TQQQ	2014-11-14	2014-11-17	$3.98	$3.99	Long	10360.0	0.26%	53637.10	53637.10
TQQQ	2014-11-18	2014-11-19	$3.99	$4.06	Long	10284.0	1.64%	54308.94	54308.94
TQQQ	2014-11-25	2014-12-01	$4.21	$4.32	Long	10064.0	2.58%	55403.33	55403.33
TQQQ	2014-12-02	2014-12-03	$4.22	$4.27	Long	9817.0	1.29%	55939.12	55939.12
TQQQ	2014-12-04	2014-12-08	$4.26	$4.23	Long	10018.0	-0.61%	55678.16	55678.16
TQQQ	2014-12-09	2014-12-10	$4.03	$4.19	Long	10058.0	4.07%	57329.17	57329.17
TQQQ	2014-12-11	2014-12-12	$4.05	$3.96	Long	10458.0	-2.34%	56338.95	56338.95
TQQQ	2014-12-15	2014-12-16	$4.00	$3.75	Long	10890.0	-6.32%	53583.30	53583.30
TQQQ	2014-12-17	2014-12-18	$3.64	$4.00	Long	10937.0	9.79%	57481.38	57481.38
TQQQ	2014-12-29	2014-12-31	$4.24	$4.18	Long	10486.0	-1.38%	13799.24	55351.96
TQQQ	2014-12-31	2015-01-02	$4.18	$4.09	Long	10311.0	-2.14%	55948.92	55948.92
TQQQ	2015-01-05	2015-01-06	$3.94	$3.83	Long	10470.0	-2.75%	14144.89	53062.70
TQQQ	2015-01-06	2015-01-07	$3.83	$3.74	Long	10617.0	-2.48%	53804.70	53804.70
TQQQ	2015-01-08	2015-01-09	$3.90	$4.06	Long	11018.0	4.01%	55531.57	55531.57
TQQQ	2015-01-12	2015-01-13	$3.97	$3.93	Long	10459.0	-1.00%	55116.35	55116.35
TQQQ	2015-01-14	2015-01-15	$3.70	$3.80	Long	10731.0	2.85%	56247.97	56247.97
TQQQ	2015-01-16	2015-01-20	$3.59	$3.80	Long	11317.0	5.83%	58616.06	58616.06
TQQQ	2015-01-21	2015-01-22	$3.79	$3.93	Long	11796.0	3.76%	60294.14	60294.14
TQQQ	2015-01-28	2015-01-29	$3.97	$3.72	Long	11771.0	-6.35%	16151.93	58662.26
TQQQ	2015-01-29	2015-02-02	$3.72	$3.77	Long	11076.0	1.42%	57911.08	57911.08
TQQQ	2015-02-03	2015-02-04	$3.88	$3.90	Long	11750.0	0.60%	58183.19	58183.19
TQQQ	2015-02-05	2015-02-06	$3.97	$4.07	Long	11401.0	2.36%	59253.45	59253.45
TQQQ	2015-02-09	2015-02-10	$3.93	$4.00	Long	11150.0	1.94%	60101.86	60101.86
TQQQ	2015-02-11	2015-02-12	$4.13	$4.24	Long	11486.0	2.57%	61322.58	61322.58
TQQQ	2015-02-13	2015-02-17	$4.34	$4.42	Long	11065.0	1.69%	62137.08	62137.08
TQQQ	2015-02-18	2015-02-19	$4.42	$4.44	Long	10758.0	0.52%	62386.21	62386.21
TQQQ	2015-02-25	2015-03-02	$4.61	$4.63	Long	10370.0	0.44%	62596.34	62596.34
TQQQ	2015-03-03	2015-03-04	$4.69	$4.61	Long	10348.0	-1.51%	61864.57	61864.57
TQQQ	2015-03-05	2015-03-09	$4.64	$4.50	Long	10255.0	-3.06%	60405.71	60405.71
TQQQ	2015-03-10	2015-03-11	$4.41	$4.27	Long	10268.0	-3.15%	58978.98	58978.98
TQQQ	2015-03-12	2015-03-13	$4.17	$4.26	Long	10558.0	1.94%	59834.74	59834.74
TQQQ	2015-03-16	2015-03-17	$4.26	$4.34	Long	10755.0	1.81%	60662.00	60662.00
TQQQ	2015-03-18	2015-03-19	$4.36	$4.54	Long	10703.0	4.13%	62587.36	62587.36
TQQQ	2015-03-20	2015-03-23	$4.65	$4.63	Long	10546.0	-0.61%	62286.44	62286.44
TQQQ	2015-03-27	2015-04-01	$4.19	$4.25	Long	11516.0	1.42%	62972.29	62972.29
TQQQ	2015-04-06	2015-04-08	$4.12	$4.28	Long	11481.0	3.89%	64809.90	64809.90
TQQQ	2015-04-09	2015-04-10	$4.37	$4.46	Long	11586.0	1.94%	65792.21	65792.21
TQQQ	2015-04-13	2015-04-14	$4.52	$4.47	Long	11290.0	-1.22%	65166.50	65166.50
TQQQ	2015-04-15	2015-04-16	$4.48	$4.49	Long	11155.0	0.22%	65277.23	65277.23
TQQQ	2015-04-17	2015-04-20	$4.37	$4.36	Long	11126.0	-0.37%	65097.77	65097.77
TQQQ	2015-04-21	2015-04-22	$4.56	$4.58	Long	11425.0	0.28%	65244.25	65244.25
TQQQ	2015-04-28	2015-04-30	$4.83	$4.62	Long	10158.0	-4.36%	15150.08	61625.33
TQQQ	2015-04-30	2015-05-01	$4.62	$4.53	Long	10376.0	-1.98%	62157.46	62157.46
TQQQ	2015-05-04	2015-05-06	$4.70	$4.47	Long	10495.0	-4.79%	59796.19	59796.19
TQQQ	2015-05-07	2015-05-08	$4.36	$4.57	Long	10225.0	4.99%	62016.36	62016.36
TQQQ	2015-05-11	2015-05-12	$4.61	$4.47	Long	10375.0	-3.14%	60514.54	60514.54
TQQQ	2015-05-13	2015-05-14	$4.55	$4.62	Long	10367.0	1.71%	61320.62	61320.62
TQQQ	2015-05-15	2015-05-18	$4.75	$4.69	Long	10144.0	-1.28%	60703.89	60703.89
TQQQ	2015-05-19	2015-05-20	$4.79	$4.77	Long	9906.0	-0.45%	60490.84	60490.84
TQQQ	2015-05-27	2015-06-01	$4.70	$4.84	Long	9660.0	2.99%	61849.21	61849.21
TQQQ	2015-06-02	2015-06-03	$4.75	$4.83	Long	9778.0	1.57%	62577.14	62577.14
TQQQ	2015-06-04	2015-06-08	$4.72	$4.65	Long	9912.0	-1.50%	61876.13	61876.13
TQQQ	2015-06-09	2015-06-10	$4.49	$4.54	Long	10170.0	1.22%	62431.34	62431.34
TQQQ	2015-06-11	2015-06-12	$4.73	$4.63	Long	10515.0	-2.14%	61365.88	61365.88
TQQQ	2015-06-15	2015-06-16	$4.48	$4.50	Long	10150.0	0.37%	61533.79	61533.79
TQQQ	2015-06-17	2015-06-18	$4.61	$4.67	Long	10463.0	1.13%	62079.02	62079.02
TQQQ	2015-06-19	2015-06-22	$4.84	$4.86	Long	10178.0	0.56%	62356.84	62356.84
TQQQ	2015-06-26	2015-06-29	$4.76	$4.52	Long	9827.0	-5.23%	15301.91	58267.84
TQQQ	2015-06-29	2015-06-30	$4.52	$4.44	Long	9878.0	-1.67%	15332.99	58758.37
TQQQ	2015-06-30	2015-07-01	$4.44	$4.52	Long	9871.0	1.76%	59934.13	59934.13
TQQQ	2015-07-02	2015-07-06	$4.53	$4.41	Long	10147.0	-2.57%	58750.67	58750.67
TQQQ	2015-07-07	2015-07-09	$4.48	$4.44	Long	10183.0	-0.96%	58312.67	58312.67
TQQQ	2015-07-10	2015-07-13	$4.42	$4.56	Long	10051.0	3.32%	59788.39	59788.39
TQQQ	2015-07-14	2015-07-15	$4.71	$4.80	Long	10021.0	2.01%	60737.49	60737.49
TQQQ	2015-07-16	2015-07-17	$4.91	$5.11	Long	9679.0	4.13%	62699.00	62699.00
QQQ	2015-07-21	2015-07-22	$107.20	$105.46	Long	448.0	-1.62%	16342.47	62498.25
TQQQ	2015-07-22	2015-07-23	$5.02	$5.10	Long	9082.0	1.57%	62633.47	62633.47
TQQQ	2015-07-29	2015-08-03	$4.91	$4.99	Long	9938.0	1.68%	63451.40	63451.40
TQQQ	2015-08-05	2015-08-07	$4.99	$4.75	Long	9852.0	-4.90%	61043.29	61043.29
TQQQ	2015-08-10	2015-08-11	$4.85	$4.85	Long	9839.0	-0.17%	60961.92	60961.92
TQQQ	2015-08-12	2015-08-13	$4.64	$4.80	Long	9625.0	3.37%	62466.63	62466.63
TQQQ	2015-08-14	2015-08-17	$4.73	$4.75	Long	9960.0	0.44%	62672.59	62672.59
TQQQ	2015-08-18	2015-08-19	$4.87	$4.78	Long	10102.0	-1.96%	61707.47	61707.47
TQQQ	2015-08-20	2015-08-21	$4.60	$4.16	Long	9882.0	-9.62%	57334.35	57334.35
TMF	2015-09-03	2015-09-04	$17.83	$18.26	Long	2457.0	2.40%	14046.68	58899.30
UBT	2015-09-04	2015-09-08	$35.39	$35.36	Long	1253.0	-0.09%	58346.65	58346.65
QQQ	2015-09-18	2015-09-21	$99.18	$99.84	Long	443.0	0.67%	58638.91	58638.91
QQQ	2015-09-24	2015-09-28	$97.23	$96.58	Long	455.0	-0.67%	16674.22	55286.94
TQQQ	2015-09-28	2015-09-29	$3.70	$3.46	Long	11247.0	-6.66%	16093.28	54702.08
TQQQ	2015-09-29	2015-09-30	$3.46	$3.52	Long	11415.0	1.88%	13676.56	57313.21
TQQQ	2015-09-30	2015-10-01	$3.52	$3.63	Long	12101.0	3.01%	57588.47	57588.47
TQQQ	2015-10-02	2015-10-05	$3.51	$3.94	Long	12140.0	12.15%	62765.02	62765.02
TQQQ	2015-10-07	2015-10-08	$4.03	$3.98	Long	12026.0	-1.24%	62163.21	62163.21
TQQQ	2015-10-15	2015-10-16	$4.11	$4.29	Long	11652.0	4.45%	64293.24	64293.24
QQQ	2015-10-20	2015-10-21	$102.30	$102.47	Long	483.0	0.17%	15082.33	62834.36
TQQQ	2015-10-21	2015-10-22	$4.39	$4.36	Long	11238.0	-0.71%	64028.86	64028.86
QQQ	2015-10-26	2015-10-28	$106.22	$106.73	Long	461.0	0.49%	14210.04	65197.46
TQQQ	2015-10-28	2015-10-29	$4.94	$4.97	Long	10125.0	0.54%	64535.82	64535.82
TQQQ	2015-10-30	2015-11-02	$5.02	$4.99	Long	9932.0	-0.77%	64153.80	64153.80
TQQQ	2015-11-03	2015-11-05	$5.09	$5.18	Long	9844.0	1.93%	65118.71	65118.71
TQQQ	2015-11-06	2015-11-09	$5.10	$5.08	Long	9609.0	-0.41%	64916.03	64916.03
TQQQ	2015-11-10	2015-11-11	$4.89	$4.98	Long	9775.0	1.67%	65716.49	65716.49
TQQQ	2015-11-12	2015-11-13	$4.85	$4.71	Long	10101.0	-2.87%	64308.63	64308.63
TQQQ	2015-11-16	2015-11-17	$4.48	$4.71	Long	10435.0	5.15%	66716.82	66716.82
TQQQ	2015-11-18	2015-11-19	$4.75	$4.97	Long	10837.0	4.73%	69150.55	69150.55
TQQQ	2015-11-25	2015-12-01	$5.04	$5.07	Long	10721.0	0.68%	69518.57	69518.57
TQQQ	2015-12-02	2015-12-03	$5.17	$5.11	Long	10490.0	-1.23%	68850.44	68850.44
TQQQ	2015-12-04	2015-12-08	$4.85	$4.92	Long	10310.0	1.36%	69528.43	69528.43
TQQQ	2015-12-09	2015-12-10	$5.01	$4.88	Long	10818.0	-2.59%	68128.02	68128.02
TQQQ	2015-12-11	2015-12-14	$4.74	$4.59	Long	10687.0	-3.10%	66558.93	66558.93
TQQQ	2015-12-15	2015-12-16	$4.80	$4.86	Long	11085.0	1.25%	67223.70	67223.70
TQQQ	2015-12-17	2015-12-18	$5.03	$4.71	Long	10590.0	-6.44%	63789.89	63789.89
TQQQ	2015-12-21	2015-12-22	$4.61	$4.70	Long	10366.0	2.06%	64771.65	64771.65
TMF	2015-12-23	2015-12-24	$17.73	$17.96	Long	2700.0	1.28%	15687.41	65385.22
UBT	2015-12-24	2015-12-28	$35.27	$35.64	Long	1409.0	1.03%	15988.98	65990.81
QQQ	2015-12-28	2015-12-29	$106.19	$107.03	Long	470.0	0.80%	66295.19	66295.19
TQQQ	2016-01-05	2016-01-06	$4.49	$4.18	Long	11501.0	-6.93%	62718.20	62718.20
TQQQ	2016-01-07	2016-01-08	$4.00	$3.96	Long	11488.0	-1.11%	62209.83	62209.83
TQQQ	2016-01-11	2016-01-12	$3.86	$3.92	Long	12032.0	1.48%	62896.54	62896.54
TQQQ	2016-01-13	2016-01-14	$3.99	$3.57	Long	12288.0	-10.41%	57794.10	57794.10
TQQQ	2016-01-15	2016-01-19	$3.38	$3.55	Long	12371.0	4.83%	59815.10	59815.10
TQQQ	2016-01-20	2016-01-21	$3.27	$3.44	Long	12905.0	5.28%	62040.74	62040.74
TQQQ	2016-01-28	2016-02-01	$3.52	$3.67	Long	13295.0	4.03%	63926.76	63926.76
TQQQ	2016-02-09	2016-02-10	$2.83	$3.03	Long	16717.0	6.87%	67183.20	67183.20
TQQQ	2016-02-11	2016-02-12	$2.85	$3.04	Long	16964.0	6.92%	70522.82	70522.82
TQQQ	2016-02-16	2016-02-17	$3.22	$3.36	Long	17733.0	4.51%	73097.08	73097.08
TQQQ	2016-02-18	2016-02-19	$3.54	$3.35	Long	16624.0	-5.50%	69858.76	69858.76
QQQ	2016-02-23	2016-02-24	$97.07	$94.96	Long	551.0	-2.17%	68697.11	68697.11
TQQQ	2016-02-25	2016-02-26	$3.53	$3.69	Long	15969.0	4.42%	71187.01	71187.01
TQQQ	2016-02-29	2016-03-01	$3.59	$3.60	Long	14771.0	0.25%	71321.41	71321.41
TQQQ	2016-03-09	2016-03-10	$3.70	$3.78	Long	14849.0	2.17%	72512.82	72512.82
TQQQ	2016-03-11	2016-03-14	$3.83	$3.86	Long	14658.0	0.86%	72997.81	72997.81
TQQQ	2016-03-15	2016-03-16	$3.89	$3.89	Long	14453.0	0.06%	73033.68	73033.68
TQQQ	2016-03-17	2016-03-18	$3.99	$4.04	Long	14368.0	1.31%	73782.41	73782.41
TQQQ	2016-03-21	2016-03-22	$4.02	$4.02	Long	13954.0	-0.02%	73770.86	73770.86
TQQQ	2016-03-29	2016-04-01	$3.98	$4.17	Long	13898.0	4.69%	76368.95	76368.95
TQQQ	2016-04-05	2016-04-07	$4.22	$4.33	Long	13370.0	2.59%	77828.77	77828.77
TQQQ	2016-04-08	2016-04-11	$4.29	$4.26	Long	13743.0	-0.74%	77391.11	77391.11
TQQQ	2016-04-12	2016-04-13	$4.17	$4.36	Long	13892.0	4.63%	80074.26	80074.26
TQQQ	2016-04-14	2016-04-15	$4.43	$4.41	Long	14040.0	-0.29%	79894.26	79894.26
TQQQ	2016-04-18	2016-04-19	$4.36	$4.50	Long	13847.0	3.35%	81915.85	81915.85
TQQQ	2016-04-20	2016-04-21	$4.38	$4.39	Long	13913.0	0.32%	82111.49	82111.49
TQQQ	2016-04-27	2016-04-29	$4.01	$3.88	Long	14897.0	-3.25%	21268.10	79429.65
TQQQ	2016-04-29	2016-05-02	$3.88	$3.85	Long	15185.0	-0.64%	79793.91	79793.91
TQQQ	2016-05-04	2016-05-06	$3.76	$3.69	Long	15858.0	-1.79%	78724.86	78724.86
TQQQ	2016-05-09	2016-05-10	$3.81	$3.88	Long	16324.0	1.86%	79879.33	79879.33
TQQQ	2016-05-11	2016-05-12	$3.98	$3.92	Long	15758.0	-1.49%	78947.37	78947.37
TQQQ	2016-05-13	2016-05-16	$3.83	$3.80	Long	15410.0	-0.74%	78507.61	78507.61
TQQQ	2016-05-17	2016-05-18	$3.93	$3.76	Long	15792.0	-4.26%	75862.42	75862.42
TQQQ	2016-05-19	2016-05-20	$3.78	$3.81	Long	15428.0	0.85%	76360.11	76360.11
TQQQ	2016-05-26	2016-06-01	$4.21	$4.28	Long	14055.0	1.69%	77359.94	77359.94
TQQQ	2016-06-02	2016-06-03	$4.29	$4.32	Long	13818.0	0.67%	77759.99	77759.99
TQQQ	2016-06-06	2016-06-08	$4.31	$4.33	Long	13759.0	0.45%	78027.45	78027.45
TQQQ	2016-06-09	2016-06-10	$4.27	$4.19	Long	13793.0	-1.95%	76880.84	76880.84
TQQQ	2016-06-13	2016-06-14	$4.09	$4.02	Long	14043.0	-1.71%	75899.29	75899.29
TQQQ	2016-06-15	2016-06-16	$4.08	$3.96	Long	14446.0	-2.99%	74136.77	74136.77
TQQQ	2016-06-17	2016-06-20	$4.03	$4.05	Long	14326.0	0.45%	74397.46	74397.46
TQQQ	2016-06-21	2016-06-22	$4.00	$4.03	Long	14057.0	0.67%	74775.36	74775.36
TQQQ	2016-06-28	2016-06-29	$3.54	$3.74	Long	16032.0	5.65%	77984.56	77984.56
TMF	2016-06-30	2016-07-06	$26.63	$29.16	Long	2195.0	9.50%	19015.84	82965.55
UBT	2016-07-06	2016-07-07	$49.71	$49.36	Long	1298.0	-0.71%	83082.56	83082.56
QQQ	2016-07-19	2016-07-20	$106.65	$107.20	Long	597.0	0.52%	83411.77	83411.77
QQQ	2016-07-25	2016-07-27	$107.97	$109.11	Long	592.0	1.06%	84087.19	84087.19
TQQQ	2016-07-28	2016-08-01	$4.82	$4.89	Long	13344.0	1.44%	85014.36	85014.36
TQQQ	2016-08-03	2016-08-04	$4.83	$4.89	Long	13175.0	1.15%	85744.52	85744.52
TQQQ	2016-08-05	2016-08-09	$5.02	$5.07	Long	13413.0	1.11%	86487.88	86487.88
TQQQ	2016-08-10	2016-08-11	$5.10	$5.10	Long	13048.0	0.09%	86547.23	86547.23
TQQQ	2016-08-12	2016-08-15	$5.09	$5.15	Long	12972.0	1.14%	87298.34	87298.34
TQQQ	2016-08-16	2016-08-17	$5.17	$5.11	Long	12969.0	-1.00%	86627.87	86627.87
TQQQ	2016-08-18	2016-08-19	$5.12	$5.11	Long	12959.0	-0.14%	86536.77	86536.77
TQQQ	2016-08-22	2016-08-23	$5.11	$5.20	Long	12944.0	1.80%	87725.22	87725.22
TQQQ	2016-08-29	2016-09-01	$5.07	$5.03	Long	13278.0	-0.88%	87132.13	87132.13
TQQQ	2016-09-06	2016-09-08	$5.14	$5.17	Long	12971.0	0.60%	87534.48	87534.48
TQQQ	2016-09-09	2016-09-12	$5.00	$4.66	Long	12952.0	-6.69%	83200.88	83200.88
TQQQ	2016-09-13	2016-09-14	$4.91	$4.87	Long	13648.0	-0.78%	82675.94	82675.94
TQQQ	2016-09-15	2016-09-16	$4.93	$5.14	Long	12980.0	4.22%	85376.21	85376.21
TQQQ	2016-09-19	2016-09-20	$5.18	$5.13	Long	12711.0	-1.08%	84666.50	84666.50
TQQQ	2016-09-21	2016-09-22	$5.17	$5.35	Long	12629.0	3.54%	86975.13	86975.13
QQQ	2016-09-26	2016-09-27	$112.15	$111.81	Long	587.0	-0.30%	86779.31	86779.31
TQQQ	2016-09-28	2016-09-29	$5.31	$5.30	Long	12907.0	-0.24%	86613.83	86613.83
TQQQ	2016-09-30	2016-10-03	$5.26	$5.30	Long	12498.0	0.78%	87125.56	87125.56
TQQQ	2016-10-05	2016-10-06	$5.32	$5.31	Long	12472.0	-0.24%	86965.66	86965.66
TQQQ	2016-10-12	2016-10-13	$5.17	$5.04	Long	12385.0	-2.39%	85434.10	85434.10
TQQQ	2016-10-14	2016-10-17	$5.16	$5.10	Long	12962.0	-1.13%	84678.21	84678.21
TQQQ	2016-10-18	2016-10-19	$5.24	$5.19	Long	12703.0	-1.07%	83963.69	83963.69
TQQQ	2016-10-20	2016-10-21	$5.17	$5.19	Long	12385.0	0.26%	84127.61	84127.61
TQQQ	2016-10-27	2016-10-28	$5.33	$5.14	Long	12223.0	-3.52%	20991.53	81358.02
TQQQ	2016-10-28	2016-11-01	$5.14	$5.11	Long	11832.0	-0.72%	81402.06	81402.06
TQQQ	2016-11-03	2016-11-04	$4.82	$4.66	Long	12574.0	-3.38%	20298.88	79227.22
TQQQ	2016-11-04	2016-11-07	$4.66	$4.87	Long	12682.0	4.62%	82080.54	82080.54
TQQQ	2016-11-08	2016-11-09	$4.96	$4.90	Long	12889.0	-1.33%	81232.96	81232.96
TQQQ	2016-11-10	2016-11-11	$5.21	$4.83	Long	12689.0	-7.35%	76373.35	76373.35
TQQQ	2016-11-14	2016-11-15	$4.91	$4.85	Long	12102.0	-1.11%	75712.67	75712.67
TQQQ	2016-11-16	2016-11-17	$4.88	$5.03	Long	11932.0	3.12%	77528.70	77528.70
TQQQ	2016-11-18	2016-11-21	$5.16	$5.12	Long	11790.0	-0.68%	77114.23	77114.23
TQQQ	2016-11-28	2016-12-01	$5.26	$5.10	Long	11228.0	-2.90%	75400.69	75400.69
TQQQ	2016-12-05	2016-12-07	$4.95	$4.99	Long	11888.0	0.82%	75882.52	75882.52
TQQQ	2016-12-08	2016-12-09	$5.21	$5.29	Long	11643.0	1.49%	76787.80	76787.80
TQQQ	2016-12-12	2016-12-13	$5.28	$5.34	Long	11099.0	1.06%	77412.10	77412.10
TQQQ	2016-12-14	2016-12-15	$5.50	$5.46	Long	11092.0	-0.65%	77012.98	77012.98
TQQQ	2016-12-16	2016-12-19	$5.51	$5.44	Long	10785.0	-1.26%	76263.62	76263.62
TQQQ	2016-12-20	2016-12-21	$5.52	$5.55	Long	10731.0	0.46%	76534.35	76534.35
TQQQ	2016-12-28	2016-12-29	$5.61	$5.44	Long	10596.0	-2.96%	19242.77	74536.55
TQQQ	2016-12-29	2017-01-03	$5.44	$5.36	Long	10201.0	-1.53%	73924.80	73924.80
TQQQ	2017-01-04	2017-01-06	$5.41	$5.59	Long	10549.0	3.22%	75765.94	75765.94
TQQQ	2017-01-09	2017-01-10	$5.73	$5.78	Long	10370.0	0.72%	76194.83	76194.83
TQQQ	2017-01-11	2017-01-12	$5.81	$5.80	Long	10092.0	-0.30%	76019.53	76019.53
TQQQ	2017-01-13	2017-01-17	$5.84	$5.84	Long	10030.0	-0.08%	75969.75	75969.75
TQQQ	2017-01-18	2017-01-19	$5.86	$5.89	Long	9951.0	0.49%	76257.84	76257.84
TQQQ	2017-01-20	2017-01-23	$5.94	$5.88	Long	9898.0	-0.97%	75684.74	75684.74
TQQQ	2017-01-27	2017-01-31	$6.27	$6.06	Long	9278.0	-3.31%	18167.07	74023.93
TQQQ	2017-01-31	2017-02-01	$6.06	$6.21	Long	9170.0	2.44%	75116.18	75116.18
TQQQ	2017-02-02	2017-02-03	$6.18	$6.22	Long	9252.0	0.66%	75491.18	75491.18
TQQQ	2017-02-06	2017-02-07	$6.21	$6.30	Long	9290.0	1.40%	76298.04	76298.04
TQQQ	2017-02-08	2017-02-09	$6.31	$6.39	Long	9262.0	1.19%	76995.22	76995.22
TQQQ	2017-02-10	2017-02-13	$6.48	$6.56	Long	9223.0	1.24%	77735.23	77735.23
TQQQ	2017-02-14	2017-02-15	$6.62	$6.67	Long	9065.0	0.75%	78185.12	78185.12
TQQQ	2017-02-16	2017-02-17	$6.81	$6.76	Long	8972.0	-0.74%	77732.41	77732.41
TQQQ	2017-02-24	2017-03-01	$6.80	$7.03	Long	8483.0	3.28%	79626.97	79626.97
TQQQ	2017-03-03	2017-03-06	$7.00	$6.98	Long	8547.0	-0.33%	79429.02	79429.02
TQQQ	2017-03-07	2017-03-09	$6.96	$7.00	Long	8707.0	0.63%	79810.73	79810.73
TQQQ	2017-03-10	2017-03-13	$7.12	$7.10	Long	8716.0	-0.28%	79637.70	79637.70
TQQQ	2017-03-14	2017-03-15	$7.10	$7.14	Long	8583.0	0.63%	80021.08	80021.08
TQQQ	2017-03-16	2017-03-17	$7.27	$7.23	Long	8571.0	-0.51%	79702.04	79702.04
TQQQ	2017-03-20	2017-03-21	$7.20	$7.30	Long	8433.0	1.41%	80560.03	80560.03
TQQQ	2017-03-22	2017-03-23	$6.90	$7.01	Long	8445.0	1.53%	81454.16	81454.16
TQQQ	2017-03-29	2017-04-03	$7.19	$7.32	Long	8839.0	1.79%	82594.73	82594.73
TQQQ	2017-04-04	2017-04-05	$7.22	$7.35	Long	8634.0	1.83%	83737.41	83737.41
TQQQ	2017-04-06	2017-04-07	$7.26	$7.23	Long	8716.0	-0.33%	83528.33	83528.33
TQQQ	2017-04-10	2017-04-11	$7.25	$7.21	Long	8836.0	-0.62%	83133.66	83133.66
TQQQ	2017-04-12	2017-04-13	$7.14	$7.02	Long	8823.0	-1.60%	82126.51	82126.51
TQQQ	2017-04-17	2017-04-18	$7.03	$7.07	Long	8946.0	0.58%	82489.10	82489.10
TQQQ	2017-04-19	2017-04-20	$7.19	$7.22	Long	8930.0	0.41%	82755.02	82755.02
TQQQ	2017-04-26	2017-05-01	$7.75	$7.96	Long	8278.0	2.72%	84501.08	84501.08
TQQQ	2017-05-02	2017-05-03	$8.12	$8.08	Long	8122.0	-0.51%	84165.17	84165.17
TQQQ	2017-05-04	2017-05-08	$8.06	$8.16	Long	7966.0	1.29%	84995.42	84995.42
TQQQ	2017-05-09	2017-05-10	$8.24	$8.30	Long	7968.0	0.73%	85476.55	85476.55
TQQQ	2017-05-11	2017-05-12	$8.23	$8.29	Long	7882.0	0.70%	85932.93	85932.93
TQQQ	2017-05-15	2017-05-16	$8.34	$8.47	Long	7929.0	1.55%	86956.08	86956.08
TQQQ	2017-05-17	2017-05-18	$8.32	$7.86	Long	7852.0	-5.48%	83377.38	83377.38
TQQQ	2017-05-19	2017-05-22	$8.15	$8.23	Long	8113.0	0.93%	83994.77	83994.77
TQQQ	2017-05-26	2017-06-01	$8.74	$8.84	Long	7461.0	1.18%	84766.21	84766.21
TQQQ	2017-06-02	2017-06-05	$8.98	$9.19	Long	7336.0	2.32%	86295.37	86295.37
TQQQ	2017-06-06	2017-06-08	$9.16	$9.24	Long	7184.0	0.93%	86907.44	86907.44
TQQQ	2017-06-09	2017-06-12	$9.24	$8.30	Long	7195.0	-10.13%	80170.38	80170.38
TQQQ	2017-06-13	2017-06-14	$8.52	$8.68	Long	7384.0	1.95%	81398.05	81398.05
TQQQ	2017-06-15	2017-06-16	$8.21	$8.34	Long	7170.0	1.56%	82317.32	82317.32
TQQQ	2017-06-19	2017-06-20	$8.48	$8.63	Long	7552.0	1.75%	83441.74	83441.74
TQQQ	2017-06-21	2017-06-22	$8.51	$8.74	Long	7393.0	2.73%	85160.12	85160.12
TQQQ	2017-06-28	2017-06-30	$8.28	$8.18	Long	7598.0	-1.29%	22207.61	83601.29
TQQQ	2017-06-30	2017-07-03	$8.18	$8.22	Long	7600.0	0.56%	84695.14	84695.14
TQQQ	2017-07-05	2017-07-07	$7.92	$7.95	Long	7880.0	0.36%	84916.75	84916.75
TQQQ	2017-07-10	2017-07-11	$8.14	$8.24	Long	8174.0	1.26%	85755.14	85755.14
TQQQ	2017-07-12	2017-07-13	$8.55	$8.67	Long	7963.0	1.42%	86723.38	86723.38
TQQQ	2017-07-14	2017-07-17	$8.80	$8.93	Long	7649.0	1.49%	87723.05	87723.05
TQQQ	2017-07-18	2017-07-19	$8.89	$9.16	Long	7515.0	3.08%	89780.59	89780.59
TQQQ	2017-07-20	2017-07-21	$9.32	$9.17	Long	7497.0	-1.59%	88670.57	88670.57
TQQQ	2017-07-27	2017-07-28	$9.60	$9.08	Long	7226.0	-5.42%	22623.44	85824.55
TQQQ	2017-07-28	2017-08-01	$9.08	$9.18	Long	6860.0	1.15%	85625.94	85625.94
TQQQ	2017-08-03	2017-08-04	$9.25	$9.18	Long	7024.0	-0.83%	85085.61	85085.61
TQQQ	2017-08-07	2017-08-09	$9.21	$9.06	Long	7092.0	-1.67%	83994.47	83994.47
TQQQ	2017-08-10	2017-08-11	$9.09	$8.69	Long	7092.0	-4.43%	81137.60	81137.60
TQQQ	2017-08-14	2017-08-15	$9.05	$9.24	Long	7141.0	2.09%	82490.26	82490.26
TQQQ	2017-08-16	2017-08-17	$9.27	$9.14	Long	6827.0	-1.39%	81609.31	81609.31
TQQQ	2017-08-18	2017-08-21	$8.70	$8.67	Long	6827.0	-0.33%	81411.66	81411.66
TQQQ	2017-08-22	2017-08-23	$8.77	$8.88	Long	7182.0	1.25%	82195.84	82195.84
TQQQ	2017-08-29	2017-09-01	$8.64	$9.62	Long	7091.0	11.44%	89199.18	89199.18
TQQQ	2017-09-05	2017-09-06	$9.45	$9.36	Long	7090.0	-0.95%	21863.46	88601.15
TQQQ	2017-09-06	2017-09-07	$9.36	$9.42	Long	7123.0	0.64%	88990.02	88990.02
TQQQ	2017-09-08	2017-09-11	$9.39	$9.40	Long	7223.0	0.11%	89067.69	89067.69
TQQQ	2017-09-12	2017-09-13	$9.58	$9.51	Long	7246.0	-0.69%	88588.20	88588.20
TQQQ	2017-09-14	2017-09-15	$9.50	$9.44	Long	7124.0	-0.70%	88116.78	88116.78
TQQQ	2017-09-18	2017-09-19	$9.56	$9.54	Long	7144.0	-0.21%	87974.96	87974.96
TQQQ	2017-09-20	2017-09-21	$9.53	$9.43	Long	7052.0	-1.08%	87251.65	87251.65
TQQQ	2017-09-27	2017-10-02	$9.17	$9.50	Long	7339.0	3.60%	89673.81	89673.81
TQQQ	2017-10-03	2017-10-04	$9.51	$9.48	Long	7221.0	-0.33%	89446.84	89446.84
TQQQ	2017-10-05	2017-10-09	$9.67	$9.92	Long	7217.0	2.53%	91213.85	91213.85
TQQQ	2017-10-10	2017-10-11	$9.94	$9.86	Long	7035.0	-0.86%	90614.49	90614.49
TQQQ	2017-10-12	2017-10-13	$9.91	$10.01	Long	7033.0	1.03%	91335.85	91335.85
TQQQ	2017-10-16	2017-10-17	$10.09	$10.10	Long	6977.0	0.16%	91445.50	91445.50
TQQQ	2017-10-18	2017-10-19	$10.18	$9.94	Long	6924.0	-2.36%	89778.86	89778.86
TQQQ	2017-10-20	2017-10-23	$10.12	$10.14	Long	6911.0	0.16%	89893.19	89893.19
TQQQ	2017-10-27	2017-11-01	$10.19	$10.88	Long	7016.0	6.85%	94791.27	94791.27
TQQQ	2017-11-03	2017-11-07	$10.79	$11.07	Long	6775.0	2.51%	96629.40	96629.40
TQQQ	2017-11-08	2017-11-09	$11.10	$10.97	Long	6680.0	-1.12%	95800.58	95800.58
TQQQ	2017-11-10	2017-11-13	$10.99	$10.95	Long	6678.0	-0.41%	95496.77	95496.77
TQQQ	2017-11-14	2017-11-15	$10.98	$10.84	Long	6673.0	-1.28%	94558.42	94558.42
TQQQ	2017-11-16	2017-11-17	$10.99	$11.24	Long	6670.0	2.24%	96202.54	96202.54
TQQQ	2017-11-20	2017-11-21	$11.12	$11.23	Long	6547.0	0.99%	96922.81	96922.81
TQQQ	2017-11-28	2017-11-30	$11.66	$11.20	Long	6400.0	-3.89%	25420.64	94846.96
TQQQ	2017-11-30	2017-12-01	$11.20	$11.12	Long	6122.0	-0.75%	93505.02	93505.02
TQQQ	2017-12-04	2017-12-05	$11.41	$10.78	Long	6431.0	-5.47%	24689.05	89697.54
TQQQ	2017-12-05	2017-12-06	$10.78	$10.70	Long	6009.0	-0.79%	88976.83	88976.83
TQQQ	2017-12-07	2017-12-08	$10.97	$11.32	Long	6362.0	3.17%	91187.05	91187.05
TQQQ	2017-12-11	2017-12-12	$11.23	$11.46	Long	6164.0	1.99%	92563.69	92563.69
TQQQ	2017-12-13	2017-12-14	$11.56	$11.55	Long	6180.0	-0.05%	92527.91	92527.91
TQQQ	2017-12-15	2017-12-18	$11.61	$12.08	Long	6125.0	4.07%	95420.82	95420.82
TQQQ	2017-12-19	2017-12-20	$12.08	$12.07	Long	6044.0	-0.15%	95310.83	95310.83
TQQQ	2017-12-27	2018-01-02	$11.66	$11.65	Long	6249.0	-0.09%	95248.81	95248.81
TQQQ	2018-01-04	2018-01-08	$12.56	$12.86	Long	6015.0	2.41%	97069.81	97069.81
TQQQ	2018-01-09	2018-01-10	$13.09	$12.84	Long	5772.0	-1.91%	95623.16	95623.16
TQQQ	2018-01-11	2018-01-12	$12.99	$13.14	Long	5697.0	1.15%	96471.38	96471.38
TQQQ	2018-01-16	2018-01-17	$13.74	$13.54	Long	5615.0	-1.45%	95356.69	95356.69
TQQQ	2018-01-18	2018-01-19	$13.72	$13.91	Long	5387.0	1.40%	96390.47	96390.47
TQQQ	2018-01-22	2018-01-23	$13.89	$14.50	Long	5299.0	4.36%	99603.32	99603.32
TQQQ	2018-01-29	2018-01-31	$14.96	$14.73	Long	5204.0	-1.58%	22657.04	97989.49
TQQQ	2018-01-31	2018-02-01	$14.73	$14.33	Long	5141.0	-2.71%	96322.52	96322.52
TQQQ	2018-02-02	2018-02-05	$14.13	$13.05	Long	5142.0	-7.64%	90776.22	90776.22
TQQQ	2018-02-06	2018-02-07	$11.32	$12.66	Long	5321.0	11.87%	16732.97	96292.36
QLD	2018-02-07	2018-02-08	$19.55	$19.25	Long	4153.0	-1.53%	96684.79	96684.79
QLD	2018-02-09	2018-02-12	$18.04	$18.52	Long	3841.0	2.62%	98499.51	98499.51
QLD	2018-02-13	2018-02-14	$18.59	$18.75	Long	4069.0	0.88%	99167.31	99167.31
TMF	2018-02-15	2018-02-16	$16.77	$17.12	Long	4493.0	2.08%	24007.12	100334.28
UBT	2018-02-16	2018-02-20	$35.36	$34.92	Long	2170.0	-1.24%	24291.01	99400.20
TMF	2018-02-20	2018-02-22	$16.84	$16.36	Long	4484.0	-2.85%	24875.42	97372.76
UBT	2018-02-22	2018-02-23	$34.35	$34.63	Long	2118.0	0.81%	23536.92	99137.10
QQQ	2018-02-23	2018-02-26	$160.26	$162.99	Long	466.0	1.70%	99492.24	99492.24
TQQQ	2018-03-14	2018-03-15	$15.05	$14.86	Long	4960.0	-1.29%	98532.20	98532.20
TQQQ	2018-03-16	2018-03-19	$14.83	$14.27	Long	5072.0	-3.81%	95666.75	95666.75
TQQQ	2018-03-20	2018-03-21	$13.73	$13.73	Long	5129.0	-0.02%	95649.78	95649.78
QLD	2018-04-10	2018-04-11	$18.89	$18.91	Long	3978.0	0.12%	95738.81	95738.81
QQQ	2018-04-18	2018-04-19	$160.50	$160.02	Long	461.0	-0.30%	95516.08	95516.08
QQQ	2018-04-24	2018-04-25	$157.18	$153.39	Long	463.0	-2.41%	23970.51	93722.73
QQQ	2018-04-25	2018-04-26	$153.39	$155.28	Long	455.0	1.23%	20273.02	96342.35
TQQQ	2018-04-26	2018-04-27	$11.81	$12.61	Long	6295.0	6.79%	99669.64	99669.64
TQQQ	2018-05-02	2018-05-03	$12.32	$11.87	Long	6488.0	-3.69%	96717.97	96717.97
TQQQ	2018-05-04	2018-05-08	$11.87	$12.94	Long	6235.0	8.94%	103334.90	103334.90
TQQQ	2018-05-09	2018-05-10	$13.05	$13.52	Long	6110.0	3.61%	106215.68	106215.68
TQQQ	2018-05-11	2018-05-14	$13.74	$13.86	Long	6008.0	0.84%	106911.43	106911.43
TQQQ	2018-05-15	2018-05-16	$13.50	$13.42	Long	5901.0	-0.65%	106394.03	106394.03
TQQQ	2018-05-17	2018-05-18	$13.49	$13.32	Long	6066.0	-1.25%	105370.44	105370.44
TQQQ	2018-05-21	2018-05-22	$13.57	$13.67	Long	6049.0	0.74%	105975.87	105975.87
TQQQ	2018-05-29	2018-06-01	$13.60	$14.06	Long	5893.0	3.39%	108695.85	108695.85
TQQQ	2018-06-05	2018-06-07	$15.01	$15.31	Long	5689.0	2.02%	110418.16	110418.16
TQQQ	2018-06-08	2018-06-11	$14.70	$14.89	Long	5517.0	1.28%	111458.63	111458.63
TQQQ	2018-06-12	2018-06-13	$15.10	$15.34	Long	5727.0	1.54%	112794.52	112794.52
TQQQ	2018-06-14	2018-06-15	$15.48	$15.54	Long	5626.0	0.42%	113157.50	113157.50
TQQQ	2018-06-18	2018-06-19	$15.26	$14.94	Long	5569.0	-2.13%	111347.15	111347.15
TQQQ	2018-06-20	2018-06-21	$15.60	$15.83	Long	5702.0	1.46%	112648.90	112648.90
TQQQ	2018-06-27	2018-06-28	$14.53	$13.70	Long	6015.0	-5.67%	29696.66	109995.72
TQQQ	2018-06-28	2018-07-02	$13.70	$13.81	Long	5692.0	0.80%	108314.87	108314.87
TQQQ	2018-07-05	2018-07-09	$14.27	$15.41	Long	5657.0	7.98%	114758.25	114758.25
TQQQ	2018-07-10	2018-07-11	$15.65	$15.26	Long	5698.0	-2.46%	112566.62	112566.62
TQQQ	2018-07-12	2018-07-13	$15.58	$16.15	Long	5642.0	3.68%	115800.77	115800.77
TQQQ	2018-07-16	2018-07-17	$16.21	$15.58	Long	5485.0	-3.84%	112384.40	112384.40
TQQQ	2018-07-18	2018-07-19	$16.38	$16.12	Long	5516.0	-1.58%	110960.85	110960.85
TQQQ	2018-07-20	2018-07-23	$16.17	$15.87	Long	5265.0	-1.83%	109406.10	109406.10
TQQQ	2018-07-27	2018-07-30	$16.59	$15.62	Long	5116.0	-5.82%	29220.90	101216.27
TQQQ	2018-07-30	2018-07-31	$15.62	$15.10	Long	4817.0	-3.30%	27121.32	102670.00
TQQQ	2018-07-31	2018-08-01	$15.10	$15.39	Long	4956.0	1.86%	103371.00	103371.00
TQQQ	2018-08-03	2018-08-06	$16.15	$16.19	Long	5232.0	0.25%	103578.73	103578.73
TQQQ	2018-08-07	2018-08-09	$16.64	$16.70	Long	4893.0	0.37%	103882.28	103882.28
TQQQ	2018-08-10	2018-08-13	$16.37	$16.40	Long	4758.0	0.20%	104035.77	104035.77
TQQQ	2018-08-14	2018-08-15	$16.44	$16.19	Long	4852.0	-1.54%	102807.67	102807.67
TQQQ	2018-08-16	2018-08-17	$16.31	$15.98	Long	4858.0	-2.05%	101180.23	101180.23
TQQQ	2018-08-20	2018-08-21	$16.22	$16.21	Long	4844.0	-0.05%	101144.17	101144.17
TQQQ	2018-08-22	2018-08-23	$16.13	$16.35	Long	4772.0	1.34%	102174.40	102174.40
TQQQ	2018-08-29	2018-09-04	$17.47	$17.78	Long	4479.0	1.79%	103574.84	103574.84
TQQQ	2018-09-05	2018-09-06	$17.62	$17.05	Long	4455.0	-3.21%	101054.28	101054.28
TQQQ	2018-09-07	2018-09-10	$16.22	$16.65	Long	4533.0	2.65%	103000.30	103000.30
TQQQ	2018-09-11	2018-09-12	$16.32	$16.84	Long	4732.0	3.16%	105442.73	105442.73
TQQQ	2018-09-13	2018-09-14	$17.05	$17.32	Long	4790.0	1.59%	106738.35	106738.35
TQQQ	2018-09-17	2018-09-18	$17.03	$16.44	Long	4714.0	-3.47%	103954.27	103954.27
TQQQ	2018-09-19	2018-09-20	$16.80	$17.08	Long	4838.0	1.65%	105298.89	105298.89
TQQQ	2018-09-26	2018-10-01	$17.24	$17.99	Long	4705.0	4.38%	108848.23	108848.23
TQQQ	2018-10-03	2018-10-04	$17.87	$17.49	Long	4702.0	-2.10%	107086.36	107086.36
TQQQ	2018-10-05	2018-10-08	$16.68	$15.84	Long	4682.0	-5.00%	27426.49	102885.91
TQQQ	2018-10-08	2018-10-09	$15.84	$15.80	Long	4782.0	-0.27%	102980.84	102980.84
TQQQ	2018-10-10	2018-10-11	$15.63	$13.65	Long	4986.0	-12.67%	93107.37	93107.37
TQQQ	2018-10-12	2018-10-15	$14.34	$14.26	Long	5217.0	-0.55%	21508.91	91392.48
QLD	2018-10-15	2018-10-16	$21.78	$21.82	Long	3269.0	0.22%	92847.54	92847.54
QLD	2018-10-17	2018-10-18	$22.87	$22.46	Long	3254.0	-1.76%	91536.71	91536.71
TQQQ	2018-10-30	2018-10-31	$11.47	$12.72	Long	5428.0	10.83%	98284.98	98284.98
TMF	2018-11-01	2018-11-05	$14.80	$14.63	Long	4991.0	-1.09%	24979.63	97383.96
TMF	2018-11-05	2018-11-06	$14.63	$14.68	Long	4954.0	0.32%	23032.57	97487.06
UBT	2018-11-06	2018-11-07	$32.13	$32.46	Long	2324.0	1.02%	98472.99	98472.99
TQQQ	2018-11-16	2018-11-19	$12.10	$12.14	Long	6405.0	0.33%	22236.11	96598.20
QQQ	2018-11-19	2018-11-20	$161.71	$153.63	Long	473.0	-5.00%	31887.31	95932.17
TQQQ	2018-11-20	2018-11-21	$10.35	$10.93	Long	6087.0	5.54%	98394.27	98394.27
TQQQ	2018-11-28	2018-11-29	$11.61	$12.29	Long	6798.0	5.81%	102982.71	102982.71
TQQQ	2018-11-30	2018-12-03	$12.37	$13.42	Long	6411.0	8.51%	109728.09	109728.09
UBT	2018-12-04	2018-12-06	$32.21	$35.66	Long	2503.0	10.72%	118369.48	118369.48
QLD	2018-12-10	2018-12-11	$18.32	$19.36	Long	4642.0	5.72%	123229.08	123229.08
QLD	2018-12-12	2018-12-13	$19.45	$19.44	Long	4868.0	-0.05%	123180.66	123180.66
QLD	2018-12-14	2018-12-17	$18.78	$18.14	Long	4846.0	-3.46%	120035.54	120035.54
TQQQ	2018-12-19	2018-12-20	$10.10	$9.30	Long	9007.0	-7.96%	112793.84	112793.84
TMF	2018-12-31	2019-01-07	$18.11	$19.00	Long	4791.0	4.91%	27979.78	115780.23
UBT	2019-01-07	2019-01-08	$38.25	$37.67	Long	2329.0	-1.50%	115718.06	115718.06
TMF	2019-01-16	2019-01-17	$17.62	$17.89	Long	4910.0	1.57%	117079.10	117079.10
QQQ	2019-01-18	2019-01-22	$160.32	$159.62	Long	568.0	-0.44%	116681.21	116681.21
QQQ	2019-01-25	2019-01-29	$160.06	$158.78	Long	563.0	-0.80%	26927.71	113283.70
TQQQ	2019-01-29	2019-01-30	$10.73	$10.76	Long	8298.0	0.25%	29315.79	119661.37
TQQQ	2019-01-30	2019-01-31	$10.76	$11.38	Long	8076.0	5.82%	121246.39	121246.39
TQQQ	2019-02-06	2019-02-07	$12.29	$11.84	Long	7718.0	-3.66%	117775.89	117775.89
TQQQ	2019-02-08	2019-02-11	$11.36	$11.87	Long	7607.0	4.51%	121668.94	121668.94
TQQQ	2019-02-12	2019-02-13	$11.96	$12.39	Long	7842.0	3.59%	125039.34	125039.34
TQQQ	2019-02-14	2019-02-15	$12.10	$12.55	Long	7722.0	3.72%	128511.64	128511.64
TQQQ	2019-02-19	2019-02-20	$12.31	$12.53	Long	7834.0	1.80%	130243.78	130243.78
TQQQ	2019-02-26	2019-03-01	$12.66	$12.95	Long	7711.0	2.28%	132465.95	132465.95
TQQQ	2019-03-05	2019-03-07	$12.96	$12.64	Long	7700.0	-2.49%	129979.14	129979.14
TQQQ	2019-03-08	2019-03-11	$11.86	$12.35	Long	7866.0	4.17%	133867.93	133867.93
TQQQ	2019-03-12	2019-03-13	$13.08	$13.38	Long	8289.0	2.36%	136421.42	136421.42
TQQQ	2019-03-14	2019-03-15	$13.49	$13.57	Long	7798.0	0.53%	136983.23	136983.23
TQQQ	2019-03-18	2019-03-19	$13.76	$14.05	Long	7724.0	2.11%	139228.34	139228.34
TQQQ	2019-03-20	2019-03-21	$14.00	$14.04	Long	7582.0	0.23%	139473.29	139473.29
TQQQ	2019-03-27	2019-03-28	$14.01	$13.79	Long	7573.0	-1.63%	34681.72	137630.33
TQQQ	2019-03-28	2019-04-01	$13.79	$14.49	Long	7476.0	5.10%	142999.78	142999.78
TQQQ	2019-04-03	2019-04-05	$15.05	$15.17	Long	7449.0	0.86%	143962.42	143962.42
TQQQ	2019-04-08	2019-04-09	$15.18	$15.22	Long	7257.0	0.26%	144250.98	144250.98
TQQQ	2019-04-10	2019-04-11	$15.27	$15.51	Long	7250.0	1.55%	145962.67	145962.67
TQQQ	2019-04-12	2019-04-15	$15.53	$15.53	Long	7199.0	-0.05%	145909.00	145909.00
TQQQ	2019-04-16	2019-04-17	$15.69	$15.99	Long	7189.0	1.92%	148070.81	148070.81
TQQQ	2019-04-18	2019-04-22	$15.93	$15.69	Long	7081.0	-1.45%	146434.21	146434.21
TQQQ	2019-04-26	2019-05-01	$16.60	$16.73	Long	6651.0	0.76%	147277.20	147277.20
TQQQ	2019-05-02	2019-05-03	$16.24	$16.44	Long	6734.0	1.21%	148599.30	148599.30
TQQQ	2019-05-06	2019-05-08	$15.73	$15.38	Long	6915.0	-2.27%	146124.63	146124.63
TQQQ	2019-05-09	2019-05-10	$14.90	$14.97	Long	7270.0	0.47%	146630.52	146630.52
TQQQ	2019-05-13	2019-05-14	$14.04	$13.82	Long	7492.0	-1.52%	145029.27	145029.27
TQQQ	2019-05-15	2019-05-16	$13.78	$14.66	Long	8026.0	6.38%	152090.25	152090.25
TQQQ	2019-05-21	2019-05-22	$14.23	$14.06	Long	8303.0	-1.20%	150666.45	150666.45
TQQQ	2019-05-29	2019-06-03	$13.04	$12.38	Long	8503.0	-5.09%	145024.28	145024.28
TQQQ	2019-06-04	2019-06-06	$12.03	$12.97	Long	8960.0	7.85%	153485.92	153485.92
TQQQ	2019-06-07	2019-06-10	$13.42	$14.26	Long	9050.0	6.22%	161042.96	161042.96
TQQQ	2019-06-11	2019-06-12	$14.93	$14.40	Long	8642.0	-3.55%	156468.32	156468.32
TQQQ	2019-06-13	2019-06-14	$14.45	$14.28	Long	8314.0	-1.14%	155104.63	155104.63
TQQQ	2019-06-17	2019-06-18	$14.41	$15.10	Long	8307.0	4.76%	160802.55	160802.55
TQQQ	2019-06-19	2019-06-20	$15.29	$16.03	Long	8147.0	4.81%	166795.66	166795.66
TQQQ	2019-06-26	2019-07-01	$15.21	$16.23	Long	8126.0	6.66%	175035.14	175035.14
TQQQ	2019-07-02	2019-07-03	$15.95	$16.26	Long	8251.0	1.96%	177618.83	177618.83
TQQQ	2019-07-05	2019-07-09	$16.18	$15.82	Long	8357.0	-2.18%	174669.65	174669.65
TQQQ	2019-07-10	2019-07-11	$16.60	$16.87	Long	8444.0	1.60%	176915.05	176915.05
TQQQ	2019-07-12	2019-07-15	$16.79	$17.14	Long	8023.0	2.09%	179726.43	179726.43
TQQQ	2019-07-16	2019-07-17	$17.11	$16.93	Long	8022.0	-1.06%	178271.07	178271.07
TQQQ	2019-07-18	2019-07-19	$16.42	$17.07	Long	8055.0	3.95%	183495.87	183495.87
TQQQ	2019-07-22	2019-07-23	$16.46	$17.00	Long	8221.0	3.28%	187929.37	187929.37
TQQQ	2019-07-29	2019-07-31	$17.39	$17.16	Long	8347.0	-1.33%	42049.19	178847.45
TQQQ	2019-07-31	2019-08-01	$17.16	$16.39	Long	8391.0	-4.45%	179598.18	179598.18
TQQQ	2019-08-02	2019-08-05	$15.71	$14.40	Long	8381.0	-8.32%	168642.37	168642.37
TQQQ	2019-08-06	2019-08-08	$14.10	$14.72	Long	8959.0	4.44%	174253.15	174253.15
QLD	2019-08-12	2019-08-13	$23.35	$23.08	Long	5585.0	-1.15%	172750.64	172750.64
QLD	2019-08-14	2019-08-15	$23.32	$22.74	Long	5724.0	-2.49%	169428.43	169428.43
QLD	2019-08-16	2019-08-19	$23.00	$23.98	Long	5699.0	4.27%	175021.71	175021.71
TMF	2019-08-20	2019-08-21	$31.26	$30.87	Long	4434.0	-1.23%	40136.50	173045.41
UBT	2019-08-21	2019-08-22	$53.51	$52.94	Long	2489.0	-1.06%	41569.61	170912.42
TMF	2019-08-22	2019-08-26	$30.40	$31.56	Long	4287.0	3.80%	36743.32	176021.99
UBT	2019-08-26	2019-08-27	$54.35	$55.10	Long	2578.0	1.39%	42138.21	181629.83
TMF	2019-08-27	2019-08-28	$32.03	$33.44	Long	4267.0	4.41%	184830.87	184830.87
TQQQ	2019-09-17	2019-09-18	$15.99	$16.12	Long	8891.0	0.78%	185935.68	185935.68
TQQQ	2019-09-19	2019-09-20	$16.29	$16.34	Long	8824.0	0.35%	186440.06	186440.06
TQQQ	2019-09-26	2019-09-30	$15.59	$15.06	Long	9445.0	-3.40%	47960.29	183709.07
TQQQ	2019-09-30	2019-10-01	$15.06	$15.49	Long	8863.0	2.84%	185228.90	185228.90
TQQQ	2019-10-03	2019-10-04	$14.17	$14.84	Long	9675.0	4.72%	191696.84	191696.84
TQQQ	2019-10-07	2019-10-09	$15.12	$14.81	Long	9882.0	-2.07%	188602.43	188602.43
TQQQ	2019-10-10	2019-10-11	$14.87	$15.71	Long	9740.0	5.63%	196759.83	196759.83
TQQQ	2019-10-14	2019-10-15	$15.72	$15.93	Long	9580.0	1.31%	198735.93	198735.93
TQQQ	2019-10-16	2019-10-17	$16.21	$16.54	Long	9546.0	2.05%	201914.92	201914.92
TQQQ	2019-10-18	2019-10-21	$16.31	$16.16	Long	9337.0	-0.90%	200545.86	200545.86
TQQQ	2019-10-22	2019-10-23	$16.49	$15.83	Long	9492.0	-3.99%	194294.62	194294.62
QQQ	2019-10-28	2019-10-29	$192.41	$193.06	Long	786.0	0.34%	44105.38	192058.19
TQQQ	2019-10-29	2019-10-30	$17.28	$17.06	Long	8719.0	-1.31%	47841.18	194105.72
TQQQ	2019-10-30	2019-11-01	$17.06	$17.45	Long	8500.0	2.29%	196154.77	196154.77
TQQQ	2019-11-04	2019-11-06	$18.05	$17.98	Long	8599.0	-0.36%	195599.14	195599.14
TQQQ	2019-11-07	2019-11-08	$18.19	$17.99	Long	8321.0	-1.15%	193862.07	193862.07
TQQQ	2019-11-11	2019-11-12	$18.04	$18.27	Long	8245.0	1.31%	195808.67	195808.67
TQQQ	2019-11-13	2019-11-14	$18.20	$18.19	Long	8198.0	-0.05%	195727.18	195727.18
TQQQ	2019-11-15	2019-11-18	$18.67	$18.67	Long	8231.0	0.00%	195727.18	195727.18
TQQQ	2019-11-19	2019-11-20	$19.00	$18.73	Long	8021.0	-1.46%	193494.60	193494.60
TQQQ	2019-11-26	2019-12-02	$19.11	$19.32	Long	7928.0	1.08%	195129.92	195129.92
TQQQ	2019-12-04	2019-12-06	$18.56	$19.06	Long	8307.0	2.66%	199238.20	199238.20
TQQQ	2019-12-09	2019-12-10	$19.16	$19.00	Long	7998.0	-0.83%	197966.10	197966.10
TQQQ	2019-12-11	2019-12-12	$19.06	$19.17	Long	7970.0	0.59%	198857.42	198857.42
TQQQ	2019-12-13	2019-12-16	$19.62	$20.23	Long	7936.0	3.12%	203709.18	203709.18
TQQQ	2019-12-17	2019-12-18	$20.52	$20.54	Long	7701.0	0.10%	203862.29	203862.29
TQQQ	2019-12-19	2019-12-20	$20.54	$21.18	Long	7592.0	3.11%	208711.29	208711.29
TQQQ	2019-12-27	2019-12-30	$22.13	$21.81	Long	7447.0	-1.44%	50656.80	203377.92
TQQQ	2019-12-30	2019-12-31	$21.81	$21.21	Long	7138.0	-2.77%	50762.83	204245.92
TQQQ	2019-12-31	2020-01-02	$21.21	$22.05	Long	7133.0	4.00%	208076.35	208076.35
TQQQ	2020-01-06	2020-01-08	$21.45	$22.37	Long	7334.0	4.28%	214804.38	214804.38
TQQQ	2020-01-09	2020-01-10	$23.43	$23.72	Long	7347.0	1.23%	216923.18	216923.18
TQQQ	2020-01-13	2020-01-14	$23.55	$24.01	Long	6997.0	1.95%	220141.32	220141.32
TQQQ	2020-01-15	2020-01-16	$23.81	$24.14	Long	7013.0	1.39%	222460.20	222460.20
TQQQ	2020-01-17	2020-01-21	$24.79	$24.62	Long	7049.0	-0.68%	221268.52	221268.52
TQQQ	2020-01-22	2020-01-23	$25.17	$24.94	Long	6875.0	-0.89%	219730.24	219730.24
TQQQ	2020-01-29	2020-01-30	$24.52	$23.77	Long	7143.0	-3.07%	53088.61	219207.54
TQQQ	2020-01-30	2020-02-03	$23.77	$23.65	Long	6785.0	-0.51%	213522.93	213522.93
TQQQ	2020-02-04	2020-02-05	$25.36	$26.99	Long	6908.0	6.43%	224789.12	224789.12
QLD	2020-02-07	2020-02-10	$35.09	$34.87	Long	4914.0	-0.63%	53413.11	231572.45
TQQQ	2020-02-10	2020-02-11	$26.35	$28.02	Long	6463.0	6.34%	234496.79	234496.79
TQQQ	2020-02-12	2020-02-13	$28.07	$27.79	Long	6402.0	-0.97%	232746.02	232746.02
TQQQ	2020-02-14	2020-02-18	$28.40	$28.07	Long	6406.0	-1.14%	230675.64	230675.64
TQQQ	2020-02-19	2020-02-20	$29.04	$29.16	Long	6285.0	0.42%	231441.28	231441.28
TMF	2020-04-20	2020-04-21	$43.25	$46.05	Long	4003.0	6.47%	242637.17	242637.17
QQQ	2020-04-27	2020-04-28	$212.52	$213.63	Long	895.0	0.52%	243631.36	243631.36
TQQQ	2020-05-04	2020-05-06	$15.55	$17.29	Long	11476.0	11.19%	263602.81	263602.81
TQQQ	2020-05-07	2020-05-08	$17.86	$18.29	Long	11664.0	2.39%	268590.47	268590.47
TQQQ	2020-05-11	2020-05-12	$18.27	$19.26	Long	11236.0	5.44%	279764.06	279764.06
TQQQ	2020-05-13	2020-05-14	$18.05	$16.92	Long	11112.0	-6.27%	267194.37	267194.37
TQQQ	2020-05-15	2020-05-18	$17.08	$18.89	Long	12083.0	10.61%	289093.33	289093.33
TQQQ	2020-05-19	2020-05-20	$19.24	$19.69	Long	11704.0	2.36%	294418.17	294418.17
TQQQ	2020-05-27	2020-06-01	$19.42	$20.40	Long	10908.0	5.06%	305129.99	305129.99
TQQQ	2020-06-02	2020-06-03	$20.94	$21.42	Long	11441.0	2.27%	310562.73	310562.73
TQQQ	2020-06-04	2020-06-05	$21.44	$21.36	Long	11092.0	-0.38%	75871.56	320511.70
TQQQ	2020-06-05	2020-06-08	$21.36	$22.27	Long	10947.0	4.30%	319695.24	319695.24
TQQQ	2020-06-09	2020-06-10	$22.60	$23.86	Long	10980.0	5.58%	333535.09	333535.09
TQQQ	2020-06-11	2020-06-12	$23.02	$21.95	Long	10695.0	-4.63%	322128.42	322128.42
TQQQ	2020-06-15	2020-06-16	$20.16	$23.22	Long	11226.0	15.18%	356484.56	356484.56
TQQQ	2020-06-17	2020-06-18	$23.41	$23.11	Long	11745.0	-1.31%	352893.03	352893.03
TQQQ	2020-06-19	2020-06-22	$24.11	$23.35	Long	11683.0	-3.16%	344005.18	344005.18
TQQQ	2020-06-26	2020-06-29	$23.87	$22.18	Long	11271.0	-7.09%	93466.66	333043.69
TQQQ	2020-06-29	2020-07-01	$22.18	$24.33	Long	10436.0	9.70%	347365.38	347365.38
TQQQ	2020-07-02	2020-07-06	$25.93	$26.68	Long	10922.0	2.89%	355538.54	355538.54
TQQQ	2020-07-08	2020-07-09	$27.45	$28.69	Long	9896.0	4.51%	367790.63	367790.63
TQQQ	2020-07-10	2020-07-13	$28.69	$30.34	Long	9806.0	5.74%	383953.81	383953.81
TQQQ	2020-07-14	2020-07-15	$26.75	$28.56	Long	9680.0	6.76%	401449.50	401449.50
TQQQ	2020-07-16	2020-07-17	$27.36	$27.88	Long	10754.0	1.93%	407117.47	407117.47
TQQQ	2020-07-20	2020-07-21	$28.04	$30.73	Long	11169.0	9.57%	437078.52	437078.52
TQQQ	2020-07-22	2020-07-23	$29.38	$29.41	Long	10882.0	0.12%	437457.27	437457.27
TQQQ	2020-07-29	2020-08-03	$27.27	$30.39	Long	12118.0	11.45%	475296.47	475296.47
TQQQ	2020-08-05	2020-08-07	$31.36	$32.47	Long	11859.0	3.54%	488475.29	488475.29
TQQQ	2020-08-10	2020-08-11	$31.64	$30.72	Long	11507.0	-2.92%	477861.82	477861.82
TQQQ	2020-08-12	2020-08-13	$30.11	$31.84	Long	11900.0	5.76%	498511.99	498511.99
TQQQ	2020-08-14	2020-08-17	$31.99	$32.29	Long	11976.0	0.94%	502114.61	502114.61
TQQQ	2020-08-18	2020-08-19	$33.17	$33.71	Long	11896.0	1.62%	508495.67	508495.67
TQQQ	2020-08-20	2020-08-21	$32.75	$34.47	Long	11540.0	5.24%	528320.31	528320.31
TQQQ	2020-08-27	2020-08-28	$39.42	$39.10	Long	10890.0	-0.81%	130697.52	525880.20
TQQQ	2020-08-28	2020-09-01	$39.10	$41.25	Long	10079.0	5.49%	546452.45	546452.45
TQQQ	2020-09-03	2020-09-04	$41.45	$36.14	Long	9582.0	-12.81%	161304.66	486992.79
TQQQ	2020-09-04	2020-09-08	$36.14	$31.06	Long	9249.0	-14.05%	448615.67	448615.67
TQQQ	2020-09-09	2020-09-10	$32.08	$33.94	Long	11047.0	5.80%	469184.92	469184.92
TQQQ	2020-09-11	2020-09-14	$31.57	$31.57	Long	10575.0	0.00%	469184.92	469184.92
TQQQ	2020-09-15	2020-09-16	$33.15	$33.45	Long	11367.0	0.90%	472576.08	472576.08
TQQQ	2020-09-17	2020-09-18	$29.14	$30.54	Long	10809.0	4.82%	487759.00	487759.00
TQQQ	2020-09-21	2020-09-22	$27.65	$30.13	Long	12216.0	8.96%	518038.27	518038.27
TQQQ	2020-09-28	2020-10-01	$32.14	$33.95	Long	13852.0	5.63%	543108.90	543108.90
TQQQ	2020-10-02	2020-10-05	$31.85	$31.94	Long	12236.0	0.27%	544173.60	544173.60
TQQQ	2020-10-06	2020-10-07	$32.91	$32.36	Long	13033.0	-1.68%	142102.26	545959.78
TQQQ	2020-10-07	2020-10-08	$32.36	$33.92	Long	12202.0	4.82%	556031.19	556031.19
TQQQ	2020-10-09	2020-10-12	$34.19	$36.89	Long	12539.0	7.90%	589885.50	589885.50
TQQQ	2020-10-13	2020-10-14	$39.08	$38.70	Long	12231.0	-0.98%	585202.72	585202.72
TQQQ	2020-10-15	2020-10-16	$35.56	$37.31	Long	11568.0	4.93%	605478.08	605478.08
TQQQ	2020-10-19	2020-10-20	$36.80	$34.55	Long	12414.0	-6.12%	577516.52	577516.52
TQQQ	2020-10-21	2020-10-22	$34.58	$34.73	Long	12786.0	0.44%	579455.56	579455.56
TQQQ	2020-10-28	2020-10-29	$32.18	$30.32	Long	13279.0	-5.78%	554761.74	554761.74
TQQQ	2020-10-30	2020-11-02	$30.72	$29.78	Long	13999.0	-3.04%	541675.77	541675.77
TQQQ	2020-11-03	2020-11-05	$29.83	$37.21	Long	13914.0	24.74%	644344.24	644344.24
TQQQ	2020-11-06	2020-11-09	$37.26	$38.70	Long	13248.0	3.88%	663480.09	663480.09
TQQQ	2020-11-10	2020-11-11	$34.09	$34.33	Long	13114.0	0.68%	666512.17	666512.17
TQQQ	2020-11-12	2020-11-13	$36.01	$35.75	Long	14854.0	-0.74%	662560.79	662560.79
TQQQ	2020-11-16	2020-11-17	$35.99	$36.99	Long	14179.0	2.80%	676837.29	676837.29
TQQQ	2020-11-18	2020-11-19	$36.36	$35.53	Long	13996.0	-2.29%	665180.75	665180.75
TQQQ	2020-11-25	2020-12-01	$37.72	$40.22	Long	14036.0	6.64%	700320.13	700320.13
TQQQ	2020-12-02	2020-12-03	$40.33	$41.09	Long	13319.0	1.90%	710518.79	710518.79
TQQQ	2020-12-04	2020-12-08	$41.17	$42.18	Long	13227.0	2.45%	723836.74	723836.74
TQQQ	2020-12-09	2020-12-10	$42.72	$39.04	Long	13128.0	-8.61%	675532.91	675532.91
TQQQ	2020-12-11	2020-12-14	$39.69	$40.58	Long	13236.0	2.24%	687313.35	687313.35
TQQQ	2020-12-15	2020-12-16	$41.91	$42.46	Long	12956.0	1.30%	694367.36	694367.36
TQQQ	2020-12-17	2020-12-18	$43.67	$44.14	Long	12511.0	1.09%	700308.18	700308.18
TQQQ	2020-12-21	2020-12-22	$42.16	$43.58	Long	12136.0	3.38%	717596.45	717596.45
TQQQ	2020-12-29	2020-12-30	$45.33	$45.36	Long	12324.0	0.05%	173183.67	711752.54
TQQQ	2020-12-30	2020-12-31	$45.36	$44.82	Long	12009.0	-1.19%	173452.58	715959.92
TQQQ	2020-12-31	2021-01-04	$44.82	$45.76	Long	12003.0	2.11%	722763.65	722763.65
TQQQ	2021-01-05	2021-01-06	$42.83	$42.24	Long	12081.0	-1.38%	715615.37	715615.37
TQQQ	2021-01-07	2021-01-08	$43.60	$46.57	Long	12960.0	6.81%	754086.17	754086.17
TQQQ	2021-01-11	2021-01-12	$45.95	$45.28	Long	12387.0	-1.46%	745802.17	745802.17
TQQQ	2021-01-13	2021-01-14	$45.14	$46.12	Long	12601.0	2.16%	758113.91	758113.91
TQQQ	2021-01-15	2021-01-19	$45.10	$45.11	Long	12575.0	0.02%	758238.96	758238.96
TQQQ	2021-01-20	2021-01-21	$47.66	$49.85	Long	12858.0	4.59%	786337.52	786337.52
TQQQ	2021-01-27	2021-01-28	$50.35	$47.68	Long	11664.0	-5.30%	211512.29	758538.78
TQQQ	2021-01-28	2021-02-01	$47.68	$46.52	Long	11403.0	-2.44%	741926.14	741926.14
TQQQ	2021-02-02	2021-02-03	$49.67	$51.68	Long	12201.0	4.04%	766435.32	766435.32
TQQQ	2021-02-04	2021-02-05	$50.74	$52.31	Long	11346.0	3.10%	784262.46	784262.46
TQQQ	2021-02-08	2021-02-09	$53.18	$52.94	Long	11469.0	-0.45%	781525.19	781525.19
TQQQ	2021-02-10	2021-02-11	$54.09	$53.78	Long	11292.0	-0.57%	778044.10	778044.10
TQQQ	2021-02-12	2021-02-16	$53.49	$55.17	Long	11067.0	3.14%	796643.49	796643.49
TQQQ	2021-02-17	2021-02-18	$52.82	$51.74	Long	11046.0	-2.04%	784725.12	784725.12
TQQQ	2021-02-24	2021-02-26	$46.36	$44.94	Long	13154.0	-3.06%	223876.87	759063.78
TQQQ	2021-02-26	2021-03-01	$44.94	$46.42	Long	12064.0	3.29%	783897.61	783897.61
TQQQ	2021-03-03	2021-03-04	$45.43	$41.75	Long	12364.0	-8.10%	738404.80	738404.80
TQQQ	2021-03-05	2021-03-09	$40.92	$41.00	Long	13529.0	0.21%	739592.11	739592.11
TQQQ	2021-03-10	2021-03-11	$44.38	$44.26	Long	13798.0	-0.27%	737945.55	737945.55
TQQQ	2021-03-12	2021-03-15	$43.34	$44.16	Long	12753.0	1.88%	748344.94	748344.94
TQQQ	2021-03-16	2021-03-17	$46.41	$44.81	Long	12964.0	-3.45%	727588.79	727588.79
TQQQ	2021-03-18	2021-03-19	$44.56	$42.39	Long	12421.0	-4.87%	700661.35	700661.35
TQQQ	2021-03-22	2021-03-23	$43.90	$45.77	Long	12645.0	4.26%	724301.96	724301.96
TQQQ	2021-03-29	2021-03-31	$43.88	$44.15	Long	13153.0	0.62%	166683.17	743511.11
TQQQ	2021-03-31	2021-04-01	$44.15	$47.05	Long	12712.0	6.58%	764843.50	764843.50
TQQQ	2021-04-06	2021-04-08	$50.40	$52.17	Long	11981.0	3.51%	786051.27	786051.27
TQQQ	2021-04-09	2021-04-12	$51.72	$52.85	Long	11526.0	2.19%	799117.95	799117.95
TQQQ	2021-04-13	2021-04-14	$53.89	$55.09	Long	11566.0	2.22%	812977.59	812977.59
TQQQ	2021-04-15	2021-04-16	$54.38	$55.64	Long	11289.0	2.32%	827235.01	827235.01
TQQQ	2021-04-19	2021-04-20	$54.77	$53.73	Long	11372.0	-1.91%	815360.71	815360.71
TQQQ	2021-04-21	2021-04-22	$52.21	$54.03	Long	11610.0	3.50%	836546.78	836546.78
TQQQ	2021-04-28	2021-05-03	$54.39	$54.08	Long	11546.0	-0.58%	832929.98	832929.98
TQQQ	2021-05-04	2021-05-05	$51.44	$50.74	Long	11782.0	-1.36%	210045.16	807262.25
TQQQ	2021-05-05	2021-05-06	$50.74	$49.16	Long	12114.0	-3.11%	805575.70	805575.70
TQQQ	2021-05-07	2021-05-10	$51.70	$50.96	Long	12535.0	-1.42%	796351.31	796351.31
TQQQ	2021-05-11	2021-05-12	$45.04	$45.26	Long	11954.0	0.47%	798907.14	798907.14
TQQQ	2021-05-13	2021-05-14	$45.05	$46.18	Long	13504.0	2.52%	814216.24	814216.24
TQQQ	2021-05-17	2021-05-18	$46.99	$47.34	Long	13487.0	0.74%	818910.48	818910.48
TQQQ	2021-05-19	2021-05-20	$43.58	$46.77	Long	13233.0	7.32%	861152.56	861152.56
TQQQ	2021-05-26	2021-06-01	$50.90	$51.64	Long	12894.0	1.46%	870705.25	870705.25
TQQQ	2021-06-02	2021-06-03	$50.69	$49.47	Long	12899.0	-2.41%	854927.56	854927.56
TQQQ	2021-06-04	2021-06-08	$50.04	$52.99	Long	13220.0	5.91%	894038.70	894038.70
TQQQ	2021-06-09	2021-06-10	$52.88	$52.42	Long	12905.0	-0.87%	888071.19	888071.19
TQQQ	2021-06-11	2021-06-14	$53.91	$54.52	Long	12959.0	1.13%	895932.29	895932.29
TQQQ	2021-06-15	2021-06-16	$55.70	$55.00	Long	12572.0	-1.25%	887180.74	887180.74
TQQQ	2021-06-17	2021-06-18	$53.68	$55.40	Long	12339.0	3.20%	908347.34	908347.34
TQQQ	2021-06-21	2021-06-22	$55.01	$55.84	Long	12544.0	1.52%	918825.79	918825.79
TQQQ	2021-06-28	2021-07-01	$59.06	$60.70	Long	11930.0	2.79%	938460.32	938460.32
TQQQ	2021-07-06	2021-07-08	$63.37	$61.50	Long	11584.0	-2.95%	916774.51	916774.51
TQQQ	2021-07-09	2021-07-12	$62.79	$65.04	Long	11403.0	3.58%	942402.20	942402.20
TQQQ	2021-07-13	2021-07-14	$64.83	$66.31	Long	11085.0	2.29%	958827.14	958827.14
TQQQ	2021-07-15	2021-07-16	$65.34	$64.47	Long	11061.0	-1.34%	949175.00	949175.00
TQQQ	2021-07-19	2021-07-20	$60.57	$61.38	Long	11263.0	1.34%	958303.38	958303.38
TQQQ	2021-07-21	2021-07-22	$62.80	$64.56	Long	11944.0	2.80%	979326.89	979326.89
TQQQ	2021-07-28	2021-08-02	$66.56	$66.90	Long	11011.0	0.51%	983049.85	983049.85
TQQQ	2021-08-03	2021-08-04	$66.35	$67.17	Long	11241.0	1.24%	992272.19	992272.19
TQQQ	2021-08-05	2021-08-09	$67.90	$68.07	Long	11301.0	0.26%	994238.88	994238.88
TQQQ	2021-08-10	2021-08-11	$68.50	$67.87	Long	11172.0	-0.92%	987184.05	987184.05
TQQQ	2021-08-12	2021-08-13	$66.53	$67.71	Long	11126.0	1.77%	1000295.17	1000295.17
TQQQ	2021-08-16	2021-08-17	$67.59	$66.73	Long	11301.0	-1.27%	990574.08	990574.08
TQQQ	2021-08-18	2021-08-19	$66.18	$63.52	Long	11355.0	-4.03%	960311.64	960311.64
TQQQ	2021-08-20	2021-08-23	$66.11	$68.13	Long	11566.0	3.07%	983775.27	983775.27
TQQQ	2021-08-27	2021-09-01	$70.45	$75.00	Long	10608.0	6.45%	1031984.67	1031984.67
TQQQ	2021-09-03	2021-09-08	$73.94	$75.48	Long	10449.0	2.09%	1048142.65	1048142.65
TQQQ	2021-09-09	2021-09-10	$74.95	$75.08	Long	10622.0	0.18%	1049568.66	1049568.66
TQQQ	2021-09-13	2021-09-14	$73.73	$73.07	Long	10694.0	-0.90%	1042443.46	1042443.46
TQQQ	2021-09-15	2021-09-16	$71.84	$72.37	Long	10914.0	0.73%	1048195.76	1048195.76
TQQQ	2021-09-17	2021-09-20	$73.04	$67.33	Long	11079.0	-7.81%	984955.39	984955.39
TQQQ	2021-09-21	2021-09-22	$67.31	$67.06	Long	11190.0	-0.38%	982062.14	982062.14
TQQQ	2021-09-28	2021-09-29	$66.20	$63.62	Long	10932.0	-3.89%	257087.08	943177.65
TQQQ	2021-09-29	2021-09-30	$63.62	$63.54	Long	10952.0	-0.14%	232435.39	934825.62
TQQQ	2021-09-30	2021-10-01	$63.54	$62.28	Long	11340.0	-1.98%	938659.81	938659.81
TQQQ	2021-10-05	2021-10-07	$59.65	$64.30	Long	11544.0	7.80%	992357.06	992357.06
TQQQ	2021-10-08	2021-10-11	$64.97	$62.58	Long	11805.0	-3.68%	964123.68	964123.68
TQQQ	2021-10-12	2021-10-13	$62.73	$62.54	Long	11785.0	-0.31%	961838.36	961838.36
TQQQ	2021-10-14	2021-10-15	$64.69	$66.93	Long	11765.0	3.45%	988104.14	988104.14
TQQQ	2021-10-18	2021-10-19	$66.75	$70.13	Long	11294.0	5.06%	1026234.37	1026234.37
TQQQ	2021-10-20	2021-10-21	$71.35	$70.32	Long	11194.0	-1.43%	1014796.39	1014796.39
TQQQ	2021-10-27	2021-11-01	$73.37	$77.47	Long	10526.0	5.58%	1057922.72	1057922.72
TQQQ	2021-11-03	2021-11-05	$79.23	$85.75	Long	10432.0	8.23%	1125976.66	1125976.66
TQQQ	2021-11-08	2021-11-09	$84.78	$85.15	Long	10045.0	0.44%	1129722.62	1129722.62
TQQQ	2021-11-10	2021-11-11	$80.91	$80.92	Long	10149.0	0.02%	1129874.01	1129874.01
TQQQ	2021-11-12	2021-11-15	$80.46	$82.99	Long	10681.0	3.15%	1156959.34	1156959.34
TQQQ	2021-11-16	2021-11-17	$81.69	$84.14	Long	10664.0	2.99%	1183047.12	1183047.12
TQQQ	2021-11-18	2021-11-19	$85.36	$87.73	Long	10756.0	2.77%	1208450.78	1208450.78
TQQQ	2021-11-26	2021-11-29	$82.93	$82.64	Long	11247.0	-0.35%	309322.18	1230164.82
TQQQ	2021-11-29	2021-12-01	$82.64	$83.96	Long	10841.0	1.60%	1219545.72	1219545.72
TQQQ	2021-12-02	2021-12-03	$76.28	$79.56	Long	11111.0	4.29%	1255897.95	1255897.95
TQQQ	2021-12-06	2021-12-08	$74.88	$83.48	Long	12076.0	11.49%	1359775.36	1359775.36
TQQQ	2021-12-09	2021-12-10	$83.61	$82.42	Long	12460.0	-1.42%	1345030.29	1345030.29
TQQQ	2021-12-13	2021-12-14	$83.27	$76.63	Long	12483.0	-7.97%	1262168.91	1262168.91
TQQQ	2021-12-15	2021-12-16	$77.05	$83.04	Long	12599.0	7.78%	1337656.41	1337656.41
TQQQ	2021-12-17	2021-12-20	$74.00	$72.11	Long	12322.0	-2.56%	1314313.33	1314313.33
TQQQ	2021-12-21	2021-12-22	$74.66	$77.36	Long	13943.0	3.61%	1351889.06	1351889.06
QQQ	2021-12-27	2021-12-29	$395.35	$398.82	Long	2642.0	0.88%	1361068.62	1361068.62
TQQQ	2021-12-31	2022-01-03	$83.85	$83.45	Long	12262.0	-0.47%	1356191.05	1356191.05
TQQQ	2022-01-04	2022-01-05	$85.44	$80.74	Long	12432.0	-5.50%	350219.96	1221740.40
TQQQ	2022-01-05	2022-01-06	$80.74	$73.11	Long	11736.0	-9.45%	1208202.22	1208202.22
TQQQ	2022-01-07	2022-01-10	$74.04	$68.79	Long	12642.0	-7.09%	1141885.89	1141885.89
TQQQ	2022-01-11	2022-01-12	$71.32	$76.56	Long	12698.0	7.35%	1208432.84	1208432.84
TQQQ	2022-01-13	2022-01-14	$76.70	$68.71	Long	12075.0	-10.42%	1111888.81	1111888.81
TQQQ	2022-01-18	2022-01-19	$68.10	$66.99	Long	12380.0	-1.64%	1098038.64	1098038.64
TQQQ	2022-01-20	2022-01-21	$65.65	$60.28	Long	12539.0	-8.18%	1030703.94	1030703.94
TQQQ	2022-01-27	2022-01-28	$55.09	$52.11	Long	13912.0	-5.42%	281870.79	1042789.26
TQQQ	2022-01-28	2022-02-01	$52.11	$62.07	Long	13574.0	19.12%	1124456.05	1124456.05
TQQQ	2022-02-02	2022-02-03	$64.86	$58.99	Long	13857.0	-9.05%	1043153.63	1043153.63
TQQQ	2022-02-04	2022-02-07	$56.55	$58.74	Long	13527.0	3.87%	1072747.83	1072747.83
TQQQ	2022-02-08	2022-02-09	$56.48	$61.22	Long	13970.0	8.38%	1138875.85	1138875.85
TQQQ	2022-02-10	2022-02-11	$58.98	$58.45	Long	14231.0	-0.89%	1131375.31	1131375.31
TQQQ	2022-02-14	2022-02-15	$52.61	$55.52	Long	14806.0	5.54%	1174516.05	1174516.05
TQQQ	2022-02-16	2022-02-17	$55.96	$55.33	Long	16183.0	-1.12%	1164377.37	1164377.37
TQQQ	2022-02-24	2022-03-01	$40.53	$51.63	Long	17828.0	27.38%	1362233.30	1362233.30
TQQQ	2022-03-03	2022-03-04	$53.45	$48.89	Long	20681.0	-8.53%	1267937.35	1267937.35
TQQQ	2022-03-07	2022-03-08	$47.78	$42.15	Long	19839.0	-11.77%	371492.90	1151556.58
TQQQ	2022-03-08	2022-03-09	$42.15	$45.15	Long	18619.0	7.10%	1212102.72	1212102.72
TQQQ	2022-03-10	2022-03-11	$44.65	$46.08	Long	20538.0	3.21%	1241513.25	1241513.25
TQQQ	2022-03-14	2022-03-15	$41.58	$40.64	Long	20609.0	-2.25%	1222248.33	1222248.33
TQQQ	2022-03-16	2022-03-17	$44.91	$47.33	Long	23005.0	5.38%	1277840.12	1277840.12
TQQQ	2022-03-18	2022-03-21	$49.19	$52.57	Long	20655.0	6.87%	288131.62	1347314.17
QQQ	2022-03-21	2022-03-22	$348.08	$348.46	Long	3044.0	0.11%	314090.40	1404231.94
TQQQ	2022-03-22	2022-03-23	$52.78	$54.26	Long	19607.0	2.81%	1377909.44	1377909.44
QQQ	2022-03-25	2022-03-29	$357.41	$366.66	Long	2997.0	2.59%	1405642.34	1405642.34
TQQQ	2022-04-07	2022-04-08	$52.93	$52.92	Long	19724.0	-0.02%	1405446.21	1405446.21
TQQQ	2022-04-11	2022-04-12	$49.55	$49.88	Long	20315.0	0.66%	1412112.94	1412112.94
TQQQ	2022-04-13	2022-04-14	$47.40	$50.14	Long	21656.0	5.79%	1471551.66	1471551.66
TQQQ	2022-04-18	2022-04-19	$46.21	$46.47	Long	22451.0	0.56%	1477356.53	1477356.53
TQQQ	2022-04-20	2022-04-21	$50.29	$49.36	Long	24320.0	-1.84%	1454864.49	1454864.49
TQQQ	2022-04-27	2022-05-02	$37.96	$36.05	Long	26508.0	-5.03%	1404251.68	1404251.68
UBT	2022-05-05	2022-05-06	$33.53	$32.26	Long	31096.0	-3.80%	1364678.57	1364678.57
QLD	2022-05-10	2022-05-11	$49.78	$47.82	Long	21062.0	-3.93%	1323524.45	1323524.45
QLD	2022-05-12	2022-05-13	$44.29	$46.89	Long	21172.0	5.87%	255893.84	1445562.24
TQQQ	2022-05-13	2022-05-16	$29.68	$30.96	Long	37822.0	4.29%	343913.97	1416075.67
TMF	2022-05-16	2022-05-17	$13.03	$12.54	Long	83090.0	-3.79%	1385677.20	1385677.20
TMF	2022-05-18	2022-05-19	$12.55	$13.84	Long	84547.0	10.32%	1495191.43	1495191.43
TMF	2022-05-20	2022-05-23	$13.30	$13.52	Long	82628.0	1.64%	1513165.67	1513165.67
QQQ	2022-05-24	2022-05-26	$286.38	$288.68	Long	4019.0	0.80%	1522413.24	1522413.24
TMF	2022-05-31	2022-06-01	$13.29	$13.27	Long	83006.0	-0.15%	371662.32	1500221.40
TMF	2022-06-01	2022-06-02	$13.27	$13.16	Long	86598.0	-0.82%	1511352.79	1511352.79
TQQQ	2022-06-10	2022-06-13	$28.10	$24.14	Long	36253.0	-14.10%	1367686.61	1367686.61
TQQQ	2022-06-14	2022-06-15	$23.51	$23.93	Long	43350.0	1.78%	1385792.52	1385792.52
TQQQ	2022-06-16	2022-06-17	$22.86	$21.95	Long	44307.0	-4.00%	1345256.40	1345256.40
TMF	2022-06-27	2022-06-28	$11.25	$11.29	Long	85975.0	0.35%	1348664.11	1348664.11
TMF	2022-06-29	2022-06-30	$11.61	$12.38	Long	91414.0	6.57%	1418411.89	1418411.89
TQQQ	2022-07-14	2022-07-15	$24.33	$26.12	Long	45769.0	7.38%	1500566.29	1500566.29
TQQQ	2022-07-18	2022-07-19	$27.46	$27.00	Long	43941.0	-1.67%	1480465.65	1480465.65
TQQQ	2022-07-20	2022-07-21	$28.50	$29.84	Long	41947.0	4.71%	1536779.71	1536779.71
TQQQ	2022-07-27	2022-08-01	$28.44	$32.60	Long	41495.0	14.62%	1709265.88	1709265.88
TQQQ	2022-08-03	2022-08-04	$33.36	$35.49	Long	40408.0	6.38%	1795258.95	1795258.95
TQQQ	2022-08-05	2022-08-09	$34.24	$34.09	Long	38695.0	-0.44%	1789486.93	1789486.93
TQQQ	2022-08-10	2022-08-11	$35.93	$37.12	Long	40157.0	3.31%	1837208.15	1837208.15
TQQQ	2022-08-12	2022-08-15	$36.40	$37.44	Long	37859.0	2.87%	1876739.42	1876739.42
TQQQ	2022-08-16	2022-08-17	$38.35	$37.30	Long	38345.0	-2.72%	1836700.68	1836700.68
TQQQ	2022-08-18	2022-08-19	$37.05	$36.28	Long	37667.0	-2.09%	1807483.52	1807483.52
TQQQ	2022-08-22	2022-08-23	$33.70	$32.25	Long	38115.0	-4.31%	1752182.42	1752182.42
TQQQ	2022-08-29	2022-08-31	$29.19	$28.99	Long	39245.0	-0.66%	462553.35	1685429.07
TQQQ	2022-08-31	2022-09-01	$28.99	$26.93	Long	44218.0	-7.12%	1653329.15	1653329.15
TQQQ	2022-09-06	2022-09-07	$26.61	$26.03	Long	44408.0	-2.17%	413146.59	1694057.49
TQQQ	2022-09-07	2022-09-08	$26.03	$26.88	Long	46652.0	3.25%	1667149.55	1667149.55
TQQQ	2022-09-09	2022-09-12	$28.52	$30.13	Long	47446.0	5.65%	1743585.34	1743585.34
TQQQ	2022-09-13	2022-09-14	$28.08	$25.98	Long	44266.0	-7.49%	1650482.52	1650482.52
TQQQ	2022-09-15	2022-09-16	$25.74	$24.08	Long	48599.0	-6.45%	1569772.76	1569772.76
TQQQ	2022-09-19	2022-09-20	$23.81	$24.39	Long	49879.0	2.46%	1599038.01	1599038.01
TQQQ	2022-09-21	2022-09-22	$24.67	$22.72	Long	50146.0	-7.90%	1501297.54	1501297.54
TQQQ	2022-09-28	2022-09-30	$20.91	$20.04	Long	52940.0	-4.16%	393127.94	1411230.40
TQQQ	2022-09-30	2022-10-03	$20.04	$19.60	Long	52991.0	-2.23%	1431518.64	1431518.64
TQQQ	2022-10-05	2022-10-07	$21.54	$20.76	Long	50295.0	-3.62%	1392256.26	1392256.26
TQQQ	2022-10-10	2022-10-11	$19.41	$18.42	Long	51294.0	-5.10%	1341502.07	1341502.07
TQQQ	2022-10-12	2022-10-13	$18.13	$16.42	Long	55722.0	-9.41%	1246469.37	1246469.37
TQQQ	2022-10-14	2022-10-17	$19.74	$18.70	Long	58060.0	-5.26%	1186133.54	1186133.54
TQQQ	2022-10-18	2022-10-19	$20.75	$19.30	Long	48522.0	-6.97%	1115925.99	1115925.99
TQQQ	2022-10-20	2022-10-21	$19.22	$18.87	Long	44227.0	-1.81%	1100532.47	1100532.47
TQQQ	2022-10-28	2022-10-31	$19.64	$21.06	Long	40721.0	7.22%	1158237.71	1158237.71
TQQQ	2022-11-03	2022-11-04	$17.55	$18.03	Long	43934.0	2.75%	286037.08	1170557.53
TQQQ	2022-11-04	2022-11-07	$18.03	$18.06	Long	49552.0	0.17%	1180905.72	1180905.72
TQQQ	2022-11-08	2022-11-09	$18.75	$18.43	Long	50024.0	-1.70%	1164986.93	1164986.93
TQQQ	2022-11-10	2022-11-11	$20.04	$21.31	Long	48364.0	6.35%	1226549.18	1226549.18
TMF	2022-11-15	2022-11-16	$7.46	$7.83	Long	127580.0	4.93%	1273496.07	1273496.07
TMF	2022-11-17	2022-11-18	$7.86	$7.95	Long	124469.0	1.14%	294297.95	1263273.35
UBT	2022-11-18	2022-11-21	$24.79	$24.75	Long	39952.0	-0.15%	315585.29	1267471.01
TMF	2022-11-21	2022-11-22	$7.96	$7.97	Long	121615.0	0.11%	313578.04	1307432.80
TMF	2022-11-22	2022-11-23	$7.97	$8.30	Long	121867.0	4.26%	298070.66	1345327.05
UBT	2022-11-23	2022-11-25	$25.47	$25.67	Long	40343.0	0.78%	300276.05	1332688.04
QQQ	2022-11-25	2022-11-28	$286.49	$284.21	Long	3607.0	-0.80%	1325419.56	1325419.56
TQQQ	2022-12-14	2022-12-15	$22.09	$20.74	Long	42176.0	-6.08%	1268798.03	1268798.03
TQQQ	2022-12-16	2022-12-19	$19.37	$18.99	Long	46790.0	-1.95%	1251116.56	1251116.56
TQQQ	2022-12-20	2022-12-21	$17.90	$18.31	Long	50389.0	2.28%	1271661.36	1271661.36
TQQQ	2022-12-28	2022-12-29	$16.75	$16.67	Long	55717.0	-0.48%	324065.41	1302847.51
TQQQ	2022-12-29	2023-01-03	$16.67	$17.74	Long	56577.0	6.42%	1327741.39	1327741.39
TQQQ	2023-01-04	2023-01-06	$17.33	$16.65	Long	57256.0	-3.90%	1289093.59	1289093.59
TQQQ	2023-01-09	2023-01-10	$18.08	$17.82	Long	59228.0	-1.47%	1273398.17	1273398.17
TQQQ	2023-01-11	2023-01-12	$18.69	$19.52	Long	54681.0	4.44%	1318783.40	1318783.40
TQQQ	2023-01-13	2023-01-17	$19.17	$20.06	Long	51697.0	4.64%	1364793.73	1364793.73
TQQQ	2023-01-18	2023-01-19	$20.58	$19.07	Long	52047.0	-7.31%	1286463.00	1286463.00
TQQQ	2023-01-20	2023-01-23	$19.18	$20.55	Long	51606.0	7.17%	1357421.25	1357421.25

Signals

Strategy	Ratio	Size	Ticker	Date	State	Type	Profit	Tick
VRP-NDX	0.90	0.77	TQQQ	2023-01-26	`Hold`	Long	0.00%	EOD

Strategy - VRP-NDX

Volatility Risk Premium

Description

Details

Metrics

Trades

Signals