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	1069.00
NoOfWins	638.00
NoOfLosses	431.00
SharpRatio	1.49
SortinoRatio	1.88
GrossProfit	$1324312.04
FirstDate	2010-02-12
LastDate	2022-05-23
FirstEquity	$10000.00
FinalEquity	$1334312.04
OpenEquity	$1011984.82
LongEquity	$1324312.04
ShortEquity	$0.00
PercentWins	59.68%
AveWin	$5601.87
AveLoss	$-5219.68
AveWinLoss	1.07
Expectancy	0.77%
AveDrawUp	93.92%
AveDrawDown	-14.88%
MaxDrawDown	-28.73%
Kelly	22.11%
Thrope	89.34
APR	48.99%
CalmarRatio	3.29

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	18845.0	5.64%	10446.53	10446.53
TQQQ	2010-02-17	2010-02-18	$0.46	$0.46	Long	18018.0	0.25%	10467.14	10467.14
TQQQ	2010-02-24	2010-03-01	$0.45	$0.47	Long	17384.0	3.74%	10761.63	10761.63
TQQQ	2010-03-03	2010-03-04	$0.49	$0.49	Long	16864.0	-0.21%	10744.11	10744.11
TQQQ	2010-03-05	2010-03-09	$0.51	$0.52	Long	16732.0	2.22%	10931.92	10931.92
TQQQ	2010-03-10	2010-03-11	$0.53	$0.54	Long	16185.0	1.69%	11076.59	11076.59
TQQQ	2010-03-12	2010-03-15	$0.55	$0.54	Long	15738.0	-1.52%	10944.09	10944.09
TQQQ	2010-03-16	2010-03-17	$0.55	$0.56	Long	15382.0	1.18%	11043.99	11043.99
TQQQ	2010-03-18	2010-03-19	$0.56	$0.55	Long	15193.0	-1.11%	10949.27	10949.27
TQQQ	2010-03-22	2010-03-23	$0.55	$0.57	Long	15118.0	4.63%	11332.64	11332.64
TQQQ	2010-03-29	2010-04-01	$0.58	$0.58	Long	15020.0	0.66%	11390.41	11390.41
TQQQ	2010-04-06	2010-04-08	$0.59	$0.59	Long	14994.0	-0.06%	11384.97	11384.97
TQQQ	2010-04-09	2010-04-12	$0.60	$0.61	Long	14794.0	1.81%	11545.63	11545.63
TQQQ	2010-04-13	2010-04-14	$0.61	$0.63	Long	14486.0	3.29%	11835.44	11835.44
TQQQ	2010-04-15	2010-04-16	$0.64	$0.64	Long	14415.0	0.37%	11869.89	11869.89
TQQQ	2010-04-19	2010-04-20	$0.62	$0.64	Long	14126.0	2.35%	12076.16	12076.16
TQQQ	2010-04-21	2010-04-22	$0.65	$0.63	Long	14542.0	-3.18%	11776.91	11776.91
TQQQ	2010-04-28	2010-05-03	$0.63	$0.62	Long	13799.0	-1.22%	11671.51	11671.51
TQQQ	2010-05-04	2010-05-06	$0.61	$0.56	Long	14390.0	-8.73%	10899.82	10899.82
QLD	2010-05-12	2010-05-13	$1.98	$2.02	Long	4316.0	1.88%	11061.09	11061.09
QLD	2010-05-14	2010-05-17	$1.95	$1.91	Long	4184.0	-1.92%	10904.75	10904.75
TQQQ	2010-05-19	2010-05-20	$0.50	$0.46	Long	15477.0	-6.93%	10371.54	10371.54
TQQQ	2010-05-26	2010-05-28	$0.45	$0.48	Long	19047.0	6.46%	10929.77	10929.77
TQQQ	2010-06-02	2010-06-03	$0.47	$0.50	Long	17860.0	6.07%	3253.25	11443.08
TMF	2010-06-03	2010-06-04	$8.34	$8.80	Long	981.0	5.46%	11882.99	11882.99
TQQQ	2010-06-07	2010-06-08	$0.46	$0.43	Long	19198.0	-6.04%	11350.27	11350.27
TQQQ	2010-06-09	2010-06-10	$0.44	$0.43	Long	20100.0	-0.80%	11280.28	11280.28
TQQQ	2010-06-11	2010-06-14	$0.44	$0.48	Long	19990.0	9.05%	12071.82	12071.82
TQQQ	2010-06-15	2010-06-16	$0.47	$0.50	Long	19348.0	5.47%	12570.50	12570.50
QQQ	2010-06-18	2010-06-21	$42.07	$42.55	Long	228.0	1.15%	12680.55	12680.55
TQQQ	2010-06-28	2010-06-30	$0.46	$0.40	Long	20867.0	-13.34%	3304.16	11119.60
TQQQ	2010-06-30	2010-07-01	$0.40	$0.39	Long	20363.0	-2.97%	11163.00	11163.00
TQQQ	2010-07-06	2010-07-08	$0.39	$0.43	Long	22410.0	8.51%	11911.76	11911.76
TQQQ	2010-07-09	2010-07-12	$0.42	$0.43	Long	21398.0	2.69%	12154.16	12154.16
TQQQ	2010-07-13	2010-07-14	$0.45	$0.46	Long	21467.0	1.92%	12339.33	12339.33
TQQQ	2010-07-15	2010-07-16	$0.46	$0.46	Long	20584.0	-0.11%	12328.63	12328.63
TQQQ	2010-07-19	2010-07-20	$0.43	$0.41	Long	20524.0	-3.37%	12032.14	12032.14
TQQQ	2010-07-21	2010-07-22	$0.47	$0.45	Long	22219.0	-3.39%	11681.14	11681.14
TQQQ	2010-07-28	2010-07-30	$0.48	$0.45	Long	18132.0	-6.62%	2978.72	11368.39
TQQQ	2010-07-30	2010-08-02	$0.45	$0.48	Long	17947.0	7.13%	11678.94	11678.94
TQQQ	2010-08-03	2010-08-04	$0.49	$0.49	Long	18430.0	0.45%	11720.12	11720.12
TQQQ	2010-08-05	2010-08-09	$0.49	$0.50	Long	18152.0	1.83%	11884.25	11884.25
TQQQ	2010-08-10	2010-08-11	$0.49	$0.47	Long	18070.0	-5.19%	11421.33	11421.33
TQQQ	2010-08-12	2010-08-13	$0.43	$0.44	Long	18667.0	2.52%	11622.13	11622.13
TQQQ	2010-08-16	2010-08-17	$0.43	$0.44	Long	20337.0	4.37%	12000.46	12000.46
TQQQ	2010-08-18	2010-08-19	$0.45	$0.45	Long	20667.0	-0.02%	11998.31	11998.31
TQQQ	2010-08-20	2010-08-23	$0.43	$0.45	Long	20460.0	2.92%	12257.72	12257.72
TQQQ	2010-08-27	2010-08-31	$0.41	$0.39	Long	22450.0	-3.21%	3005.22	12055.00
TQQQ	2010-08-31	2010-09-01	$0.39	$0.41	Long	22807.0	4.89%	12403.42	12403.42
TQQQ	2010-09-03	2010-09-08	$0.46	$0.46	Long	21928.0	0.62%	12466.09	12466.09
TQQQ	2010-09-09	2010-09-10	$0.49	$0.48	Long	20678.0	-1.08%	12357.57	12357.57
TQQQ	2010-09-13	2010-09-14	$0.50	$0.50	Long	19627.0	1.32%	12486.07	12486.07
TQQQ	2010-09-15	2010-09-16	$0.51	$0.52	Long	19008.0	2.45%	12722.15	12722.15
TQQQ	2010-09-17	2010-09-20	$0.54	$0.54	Long	18738.0	0.15%	12737.72	12737.72
TQQQ	2010-09-21	2010-09-22	$0.56	$0.55	Long	18091.0	-1.51%	12584.49	12584.49
TQQQ	2010-09-28	2010-09-30	$0.58	$0.58	Long	16361.0	0.01%	2924.27	12312.20
TQQQ	2010-09-30	2010-10-01	$0.58	$0.58	Long	16529.0	-0.55%	12532.08	12532.08
TQQQ	2010-10-05	2010-10-07	$0.57	$0.58	Long	17103.0	2.84%	12806.70	12806.70
TQQQ	2010-10-08	2010-10-11	$0.58	$0.59	Long	16833.0	2.12%	13013.14	13013.14
TQQQ	2010-10-12	2010-10-13	$0.59	$0.61	Long	16838.0	4.65%	13472.50	13472.50
TQQQ	2010-10-14	2010-10-15	$0.62	$0.64	Long	16782.0	2.88%	13771.62	13771.62
TQQQ	2010-10-18	2010-10-19	$0.65	$0.63	Long	16559.0	-4.11%	13325.91	13325.91
TQQQ	2010-10-20	2010-10-21	$0.63	$0.65	Long	16245.0	3.13%	13648.37	13648.37
TQQQ	2010-10-27	2010-11-01	$0.66	$0.69	Long	15892.0	3.47%	14014.20	14014.20
TQQQ	2010-11-03	2010-11-05	$0.70	$0.74	Long	15382.0	4.76%	14530.56	14530.56
TQQQ	2010-11-08	2010-11-09	$0.73	$0.75	Long	15055.0	2.20%	14773.08	14773.08
TQQQ	2010-11-10	2010-11-11	$0.73	$0.70	Long	15072.0	-3.70%	14365.04	14365.04
TQQQ	2010-11-12	2010-11-15	$0.71	$0.70	Long	15607.0	-1.84%	14159.85	14159.85
TQQQ	2010-11-16	2010-11-17	$0.67	$0.65	Long	15455.0	-2.71%	13880.38	13880.38
TQQQ	2010-11-18	2010-11-19	$0.68	$0.68	Long	16360.0	1.05%	13996.85	13996.85
TQQQ	2010-11-26	2010-12-01	$0.70	$0.70	Long	15519.0	0.34%	14033.15	14033.15
TQQQ	2010-12-02	2010-12-03	$0.72	$0.72	Long	15336.0	1.34%	14180.59	14180.59
TQQQ	2010-12-06	2010-12-08	$0.74	$0.75	Long	14970.0	0.89%	14278.61	14278.61
TQQQ	2010-12-09	2010-12-10	$0.76	$0.76	Long	14636.0	-0.87%	14182.03	14182.03
TQQQ	2010-12-13	2010-12-14	$0.78	$0.76	Long	14367.0	-1.63%	14000.60	14000.60
TQQQ	2010-12-15	2010-12-16	$0.76	$0.75	Long	14042.0	-0.83%	13911.57	13911.57
TQQQ	2010-12-17	2010-12-20	$0.77	$0.77	Long	14134.0	0.51%	13967.39	13967.39
TQQQ	2010-12-21	2010-12-22	$0.78	$0.79	Long	13800.0	0.50%	14021.17	14021.17
TQQQ	2010-12-29	2010-12-31	$0.78	$0.77	Long	13646.0	-1.25%	3353.52	13813.58
TQQQ	2010-12-31	2011-01-03	$0.77	$0.79	Long	13612.0	1.94%	14091.56	14091.56
TQQQ	2011-01-04	2011-01-06	$0.81	$0.82	Long	13665.0	1.41%	14248.49	14248.49
TQQQ	2011-01-07	2011-01-10	$0.83	$0.82	Long	13216.0	-1.49%	14084.36	14084.36
TQQQ	2011-01-11	2011-01-12	$0.85	$0.85	Long	13123.0	0.63%	14153.93	14153.93
TQQQ	2011-01-13	2011-01-14	$0.86	$0.86	Long	12707.0	-0.09%	14144.01	14144.01
TQQQ	2011-01-18	2011-01-19	$0.86	$0.89	Long	12584.0	3.97%	14571.67	14571.67
TQQQ	2011-01-20	2011-01-21	$0.85	$0.85	Long	12519.0	0.38%	14612.01	14612.01
TQQQ	2011-01-27	2011-01-31	$0.88	$0.82	Long	12996.0	-6.49%	4054.96	13978.09
TQQQ	2011-01-31	2011-02-01	$0.82	$0.85	Long	11956.0	3.41%	14206.72	14206.72
TQQQ	2011-02-02	2011-02-03	$0.87	$0.87	Long	12799.0	-0.48%	14153.51	14153.51
TQQQ	2011-02-04	2011-02-07	$0.88	$0.90	Long	12484.0	2.18%	14392.25	14392.25
TQQQ	2011-02-08	2011-02-09	$0.90	$0.92	Long	12276.0	1.42%	14549.81	14549.81
TQQQ	2011-02-10	2011-02-11	$0.90	$0.91	Long	12133.0	1.24%	14685.99	14685.99
TQQQ	2011-02-14	2011-02-15	$0.94	$0.94	Long	12294.0	0.09%	14696.85	14696.85
TQQQ	2011-02-16	2011-02-17	$0.95	$0.95	Long	11935.0	-0.44%	14647.23	14647.23
TQQQ	2011-02-24	2011-03-01	$0.86	$0.92	Long	12857.0	7.22%	15441.60	15441.60
TQQQ	2011-03-03	2011-03-04	$0.90	$0.93	Long	13725.0	3.01%	15813.91	15813.91
TQQQ	2011-03-07	2011-03-09	$0.92	$0.88	Long	13049.0	-4.97%	15214.47	15214.47
TQQQ	2011-03-10	2011-03-11	$0.84	$0.81	Long	13250.0	-2.72%	14912.90	14912.90
TQQQ	2011-03-14	2011-03-15	$0.83	$0.76	Long	14010.0	-8.29%	13950.47	13950.47
TQQQ	2011-03-16	2011-03-17	$0.78	$0.77	Long	14051.0	-0.63%	13881.83	13881.83
TQQQ	2011-03-18	2011-03-21	$0.79	$0.79	Long	13706.0	0.30%	13914.59	13914.59
TQQQ	2011-03-22	2011-03-23	$0.80	$0.79	Long	13487.0	-1.96%	13702.94	13702.94
TQQQ	2011-03-29	2011-04-01	$0.84	$0.90	Long	12049.0	6.98%	14407.94	14407.94
TQQQ	2011-04-04	2011-04-06	$0.89	$0.89	Long	12284.0	-0.54%	14349.21	14349.21
TQQQ	2011-04-07	2011-04-08	$0.88	$0.89	Long	12352.0	1.28%	14487.85	14487.85
TQQQ	2011-04-11	2011-04-12	$0.87	$0.84	Long	12505.0	-3.42%	14114.86	14114.86
TQQQ	2011-04-13	2011-04-14	$0.85	$0.84	Long	12834.0	-1.87%	13909.45	13909.45
TQQQ	2011-04-15	2011-04-18	$0.84	$0.82	Long	12688.0	-2.38%	13654.96	13654.96
TQQQ	2011-04-19	2011-04-20	$0.84	$0.89	Long	12711.0	6.51%	14345.86	14345.86
TQQQ	2011-04-27	2011-05-02	$0.95	$0.96	Long	11694.0	1.43%	14505.08	14505.08
TQQQ	2011-05-04	2011-05-06	$0.94	$0.95	Long	11653.0	0.92%	14605.60	14605.60
TQQQ	2011-05-09	2011-05-10	$0.93	$0.95	Long	11768.0	1.60%	14781.72	14781.72
TQQQ	2011-05-11	2011-05-12	$0.96	$0.93	Long	11920.0	-2.89%	14450.96	14450.96
TQQQ	2011-05-13	2011-05-16	$0.95	$0.91	Long	11850.0	-4.17%	13980.50	13980.50
TQQQ	2011-05-17	2011-05-18	$0.86	$0.88	Long	11711.0	1.98%	14181.32	14181.32
TQQQ	2011-05-19	2011-05-20	$0.92	$0.91	Long	12311.0	-0.64%	14109.67	14109.67
TQQQ	2011-05-26	2011-06-01	$0.84	$0.91	Long	12932.0	8.73%	15057.19	15057.19
TQQQ	2011-06-02	2011-06-03	$0.86	$0.83	Long	12616.0	-3.38%	14688.75	14688.75
TQQQ	2011-06-06	2011-06-08	$0.82	$0.80	Long	13458.0	-3.20%	14334.89	14334.89
TQQQ	2011-06-09	2011-06-10	$0.78	$0.78	Long	13778.0	-0.97%	14230.37	14230.37
TQQQ	2011-06-13	2011-06-14	$0.75	$0.77	Long	14013.0	1.89%	14429.88	14429.88
TQQQ	2011-06-15	2011-06-16	$0.76	$0.74	Long	14357.0	-2.78%	14126.99	14126.99
TQQQ	2011-06-17	2011-06-20	$0.75	$0.71	Long	14650.0	-4.42%	13642.82	13642.82
TQQQ	2011-06-21	2011-06-22	$0.74	$0.77	Long	14606.0	3.90%	14064.82	14064.82
TQQQ	2011-06-28	2011-07-01	$0.78	$0.86	Long	14429.0	9.39%	15126.52	15126.52
TQQQ	2011-07-05	2011-07-07	$0.90	$0.94	Long	13496.0	4.42%	15662.33	15662.33
TQQQ	2011-07-08	2011-07-11	$0.93	$0.92	Long	12788.0	-1.35%	15501.52	15501.52
TQQQ	2011-07-12	2011-07-13	$0.89	$0.89	Long	12931.0	-0.13%	15486.72	15486.72
TQQQ	2011-07-14	2011-07-15	$0.89	$0.88	Long	13269.0	-0.99%	15369.51	15369.51
TQQQ	2011-07-18	2011-07-19	$0.88	$0.90	Long	13300.0	2.85%	15701.25	15701.25
TQQQ	2011-07-20	2011-07-21	$0.95	$0.93	Long	13342.0	-2.65%	15365.68	15365.68
TQQQ	2011-07-27	2011-07-29	$0.95	$0.88	Long	12226.0	-7.69%	3432.87	14638.23
TQQQ	2011-07-29	2011-08-01	$0.88	$0.92	Long	12556.0	5.20%	15044.06	15044.06
TQQQ	2011-08-03	2011-08-04	$0.82	$0.80	Long	13274.0	-1.89%	14839.88	14839.88
TMF	2011-08-17	2011-08-18	$11.74	$13.00	Long	1013.0	10.71%	16113.45	16113.45
TMF	2011-08-24	2011-08-25	$12.70	$11.78	Long	958.0	-7.25%	3611.29	15052.59
QQQ	2011-08-25	2011-08-29	$47.43	$48.33	Long	245.0	1.90%	15452.15	15452.15
TMF	2011-08-30	2011-09-01	$12.35	$12.13	Long	1004.0	-1.84%	15224.56	15224.56
TQQQ	2011-09-13	2011-09-14	$0.67	$0.70	Long	18733.0	4.48%	15791.10	15791.10
TQQQ	2011-09-15	2011-09-16	$0.75	$0.76	Long	17136.0	1.83%	16026.18	16026.18
TQQQ	2011-09-19	2011-09-20	$0.75	$0.79	Long	16098.0	5.43%	16680.32	16680.32
TQQQ	2011-09-21	2011-09-22	$0.78	$0.67	Long	16181.0	-13.65%	14961.65	14961.65
TQQQ	2011-09-28	2011-09-29	$0.73	$0.72	Long	15533.0	-1.29%	14814.74	14814.74
TQQQ	2011-09-30	2011-10-03	$0.64	$0.60	Long	15692.0	-6.70%	14141.19	14141.19
TQQQ	2011-10-06	2011-10-07	$0.65	$0.68	Long	18109.0	4.97%	14722.75	14722.75
TQQQ	2011-10-10	2011-10-11	$0.70	$0.73	Long	16598.0	4.18%	15209.20	15209.20
TQQQ	2011-10-12	2011-10-13	$0.77	$0.76	Long	15943.0	-1.92%	14972.27	14972.27
TQQQ	2011-10-14	2011-10-17	$0.81	$0.81	Long	15109.0	0.20%	14997.40	14997.40
TQQQ	2011-10-18	2011-10-19	$0.79	$0.81	Long	14086.0	2.66%	15291.64	15291.64
TQQQ	2011-10-20	2011-10-21	$0.77	$0.78	Long	14512.0	1.95%	15508.83	15508.83
TQQQ	2011-10-27	2011-10-28	$0.84	$0.83	Long	14825.0	-0.84%	4053.03	15631.04
TMF	2011-10-28	2011-10-31	$12.86	$13.89	Long	883.0	8.05%	16318.17	16318.17
TQQQ	2011-11-03	2011-11-07	$0.78	$0.80	Long	16251.0	1.96%	16568.12	16568.12
TQQQ	2011-11-08	2011-11-09	$0.83	$0.79	Long	15861.0	-4.70%	15946.67	15946.67
TQQQ	2011-11-10	2011-11-11	$0.78	$0.77	Long	15345.0	-0.49%	15887.67	15887.67
TQQQ	2011-11-14	2011-11-15	$0.79	$0.78	Long	15682.0	-1.87%	15656.24	15656.24
TQQQ	2011-11-16	2011-11-17	$0.79	$0.76	Long	15425.0	-3.55%	15223.41	15223.41
TQQQ	2011-11-18	2011-11-21	$0.71	$0.67	Long	15279.0	-6.16%	14550.14	14550.14
TQQQ	2011-11-28	2011-12-01	$0.65	$0.73	Long	18183.0	12.15%	15984.44	15984.44
TQQQ	2011-12-05	2011-12-07	$0.77	$0.75	Long	15990.0	-2.95%	15620.49	15620.49
TQQQ	2011-12-08	2011-12-09	$0.74	$0.72	Long	15969.0	-2.29%	15349.97	15349.97
TQQQ	2011-12-12	2011-12-13	$0.73	$0.74	Long	16241.0	1.70%	15550.82	15550.82
TQQQ	2011-12-14	2011-12-15	$0.69	$0.69	Long	16079.0	-0.76%	15465.59	15465.59
TQQQ	2011-12-16	2011-12-19	$0.67	$0.68	Long	17201.0	0.97%	15578.22	15578.22
TQQQ	2011-12-20	2011-12-21	$0.68	$0.70	Long	17496.0	2.17%	15838.23	15838.23
QQQ	2011-12-23	2011-12-28	$50.41	$50.85	Long	242.0	0.88%	15945.58	15945.58
TQQQ	2011-12-29	2012-01-03	$0.70	$0.75	Long	16936.0	6.51%	16718.29	16718.29
TQQQ	2012-01-04	2012-01-06	$0.74	$0.78	Long	17134.0	4.46%	17286.33	17286.33
TQQQ	2012-01-09	2012-01-10	$0.79	$0.80	Long	17031.0	1.53%	17491.66	17491.66
TQQQ	2012-01-11	2012-01-12	$0.79	$0.80	Long	16708.0	1.50%	17689.61	17689.61
TQQQ	2012-01-13	2012-01-17	$0.79	$0.82	Long	16840.0	3.22%	18120.14	18120.14
TQQQ	2012-01-18	2012-01-19	$0.82	$0.86	Long	16909.0	4.69%	18773.88	18773.88
TQQQ	2012-01-20	2012-01-23	$0.86	$0.86	Long	16633.0	0.89%	18900.07	18900.07
TQQQ	2012-01-27	2012-02-01	$0.88	$0.91	Long	15994.0	3.85%	19440.29	19440.29
TQQQ	2012-02-02	2012-02-06	$0.93	$0.95	Long	16311.0	2.85%	19870.87	19870.87
TQQQ	2012-02-07	2012-02-08	$0.96	$0.97	Long	15936.0	0.84%	20000.04	20000.04
TQQQ	2012-02-09	2012-02-10	$0.99	$0.98	Long	15782.0	-1.02%	19839.30	19839.30
TQQQ	2012-02-13	2012-02-14	$1.01	$1.01	Long	15414.0	-0.12%	19820.08	19820.08
TQQQ	2012-02-15	2012-02-16	$1.03	$1.00	Long	15084.0	-3.33%	19301.19	19301.19
TQQQ	2012-02-17	2012-02-21	$1.04	$1.03	Long	14765.0	-0.56%	19215.26	19215.26
TQQQ	2012-02-27	2012-03-01	$1.04	$1.09	Long	13959.0	5.12%	19956.58	19956.58
TQQQ	2012-03-02	2012-03-05	$1.10	$1.10	Long	14012.0	-0.07%	19946.39	19946.39
TQQQ	2012-03-06	2012-03-08	$1.04	$1.08	Long	13889.0	3.94%	20513.66	20513.66
TQQQ	2012-03-09	2012-03-12	$1.10	$1.10	Long	14579.0	0.49%	20592.45	20592.45
TQQQ	2012-03-13	2012-03-14	$1.13	$1.17	Long	14271.0	4.12%	21253.94	21253.94
TQQQ	2012-03-15	2012-03-16	$1.19	$1.20	Long	13864.0	0.43%	21324.55	21324.55
TQQQ	2012-03-19	2012-03-20	$1.19	$1.20	Long	13625.0	0.11%	21342.97	21342.97
TQQQ	2012-03-21	2012-03-22	$1.22	$1.20	Long	13650.0	-1.90%	21025.19	21025.19
TQQQ	2012-03-28	2012-03-30	$1.28	$1.27	Long	12599.0	-1.13%	4788.71	20531.34
TQQQ	2012-03-30	2012-04-02	$1.27	$1.24	Long	12661.0	-2.20%	20487.92	20487.92
TQQQ	2012-04-03	2012-04-05	$1.29	$1.22	Long	12640.0	-5.01%	19672.13	19672.13
TQQQ	2012-04-09	2012-04-10	$1.20	$1.22	Long	12311.0	1.37%	19875.57	19875.57
TQQQ	2012-04-11	2012-04-12	$1.20	$1.19	Long	12457.0	-0.70%	19770.69	19770.69
TQQQ	2012-04-13	2012-04-16	$1.21	$1.18	Long	12735.0	-1.94%	19471.59	19471.59
TQQQ	2012-04-17	2012-04-18	$1.14	$1.18	Long	12575.0	3.66%	19996.96	19996.96
TQQQ	2012-04-19	2012-04-20	$1.17	$1.16	Long	12918.0	-0.79%	19877.47	19877.47
TQQQ	2012-04-26	2012-05-01	$1.17	$1.18	Long	13167.0	0.97%	20026.62	20026.62
TQQQ	2012-05-02	2012-05-03	$1.18	$1.21	Long	12946.0	2.67%	20432.95	20432.95
TQQQ	2012-05-04	2012-05-08	$1.14	$1.06	Long	12932.0	-6.43%	19489.45	19489.45
TQQQ	2012-05-09	2012-05-10	$1.03	$1.08	Long	14035.0	3.98%	20067.08	20067.08
TQQQ	2012-05-11	2012-05-14	$1.04	$1.03	Long	14270.0	-1.32%	19871.32	19871.32
TQQQ	2012-05-15	2012-05-16	$1.04	$1.03	Long	14789.0	-0.94%	19726.85	19726.85
TQQQ	2012-05-17	2012-05-18	$0.99	$0.94	Long	14708.0	-5.43%	18931.98	18931.98
TQQQ	2012-05-21	2012-05-22	$0.90	$0.98	Long	15395.0	8.59%	20122.36	20122.36
TQQQ	2012-05-29	2012-05-31	$0.98	$0.96	Long	16103.0	-1.94%	4636.39	19652.89
TQQQ	2012-05-31	2012-06-01	$0.96	$0.90	Long	15864.0	-6.21%	18874.70	18874.70
TQQQ	2012-06-05	2012-06-07	$0.88	$0.99	Long	16410.0	12.57%	20696.14	20696.14
TQQQ	2012-06-08	2012-06-11	$0.95	$1.00	Long	15931.0	5.74%	21563.71	21563.71
TQQQ	2012-06-12	2012-06-13	$0.94	$0.96	Long	16455.0	1.52%	21799.71	21799.71
TQQQ	2012-06-14	2012-06-15	$0.94	$0.96	Long	17422.0	1.94%	22118.40	22118.40
TQQQ	2012-06-18	2012-06-19	$0.98	$1.03	Long	17570.0	5.47%	23060.60	23060.60
TQQQ	2012-06-20	2012-06-21	$1.06	$1.05	Long	17056.0	-0.59%	22954.24	22954.24
TQQQ	2012-06-27	2012-06-29	$0.98	$1.00	Long	18373.0	2.92%	5525.89	24109.28
TQQQ	2012-06-29	2012-07-02	$1.00	$1.04	Long	17881.0	3.83%	24165.03	24165.03
TMF	2012-07-03	2012-07-06	$18.89	$19.20	Long	991.0	1.65%	6171.81	23989.65
TQQQ	2012-07-06	2012-07-09	$1.06	$1.03	Long	17234.0	-2.76%	23968.16	23968.16
TQQQ	2012-07-10	2012-07-11	$1.05	$1.00	Long	17756.0	-4.82%	23071.32	23071.32
TQQQ	2012-07-12	2012-07-13	$0.96	$0.96	Long	17704.0	0.30%	23122.84	23122.84
TQQQ	2012-07-16	2012-07-17	$0.99	$1.01	Long	18352.0	1.61%	23416.56	23416.56
TQQQ	2012-07-18	2012-07-19	$1.00	$1.07	Long	17758.0	6.97%	24653.09	24653.09
TQQQ	2012-07-27	2012-08-01	$1.02	$1.09	Long	18875.0	6.70%	25939.91	25939.91
TQQQ	2012-08-03	2012-08-06	$1.09	$1.12	Long	19306.0	2.42%	26449.55	26449.55
TQQQ	2012-08-07	2012-08-09	$1.14	$1.15	Long	18083.0	0.84%	26622.44	26622.44
TQQQ	2012-08-10	2012-08-13	$1.15	$1.17	Long	17679.0	1.17%	26861.30	26861.30
TQQQ	2012-08-14	2012-08-15	$1.19	$1.17	Long	17634.0	-1.23%	26604.73	26604.73
TQQQ	2012-08-16	2012-08-17	$1.20	$1.23	Long	17367.0	3.02%	27232.84	27232.84
TQQQ	2012-08-20	2012-08-21	$1.24	$1.26	Long	16887.0	1.54%	27555.77	27555.77
TQQQ	2012-08-22	2012-08-23	$1.22	$1.23	Long	16741.0	0.71%	27701.92	27701.92
TQQQ	2012-08-29	2012-08-31	$1.25	$1.23	Long	17060.0	-1.02%	6719.77	27475.12
TQQQ	2012-08-31	2012-09-04	$1.23	$1.23	Long	16819.0	-0.66%	27349.26	27349.26
TQQQ	2012-09-05	2012-09-06	$1.23	$1.25	Long	17057.0	1.70%	27703.79	27703.79
TQQQ	2012-09-07	2012-09-10	$1.30	$1.29	Long	16996.0	-0.53%	27587.22	27587.22
TQQQ	2012-09-11	2012-09-12	$1.25	$1.26	Long	16352.0	0.58%	27706.18	27706.18
TQQQ	2012-09-13	2012-09-14	$1.26	$1.32	Long	16857.0	4.97%	28760.82	28760.82
TQQQ	2012-09-17	2012-09-18	$1.34	$1.33	Long	16643.0	-0.90%	28560.19	28560.19
TQQQ	2012-09-19	2012-09-20	$1.35	$1.33	Long	16403.0	-0.91%	28359.02	28359.02
TQQQ	2012-09-26	2012-10-01	$1.27	$1.28	Long	16219.0	1.05%	28574.78	28574.78
TQQQ	2012-10-03	2012-10-05	$1.27	$1.32	Long	17206.0	3.65%	29375.90	29375.90
TQQQ	2012-10-08	2012-10-09	$1.26	$1.23	Long	17010.0	-1.92%	28965.77	28965.77
TQQQ	2012-10-10	2012-10-11	$1.19	$1.20	Long	17950.0	0.84%	29144.85	29144.85
TQQQ	2012-10-12	2012-10-15	$1.16	$1.17	Long	18648.0	0.92%	29342.52	29342.52
TQQQ	2012-10-16	2012-10-17	$1.19	$1.21	Long	19205.0	2.16%	29833.54	29833.54
TQQQ	2012-10-18	2012-10-19	$1.22	$1.18	Long	18833.0	-2.89%	29171.99	29171.99
TQQQ	2012-10-25	2012-10-31	$1.10	$1.08	Long	20215.0	-1.54%	6598.30	28493.54
TQQQ	2012-10-31	2012-11-01	$1.08	$1.08	Long	20590.0	0.27%	28891.57	28891.57
TQQQ	2012-11-05	2012-11-07	$1.07	$1.07	Long	19673.0	-0.79%	28723.91	28723.91
TQQQ	2012-11-08	2012-11-09	$1.03	$0.98	Long	20623.0	-5.19%	27622.25	27622.25
TQQQ	2012-11-12	2012-11-13	$1.00	$0.96	Long	21662.0	-4.02%	26748.76	26748.76
TQQQ	2012-11-14	2012-11-15	$0.98	$0.93	Long	21249.0	-4.72%	25768.24	25768.24
TQQQ	2012-11-16	2012-11-19	$0.92	$0.96	Long	21145.0	4.39%	26625.29	26625.29
TQQQ	2012-11-28	2012-12-03	$1.04	$1.12	Long	19139.0	7.94%	28204.62	28204.62
TQQQ	2012-12-04	2012-12-06	$1.09	$1.04	Long	19226.0	-4.62%	27233.54	27233.54
TQQQ	2012-12-07	2012-12-10	$1.09	$1.04	Long	19998.0	-4.03%	26356.46	26356.46
TQQQ	2012-12-11	2012-12-12	$1.09	$1.12	Long	19304.0	3.16%	27018.51	27018.51
TQQQ	2012-12-13	2012-12-14	$1.09	$1.05	Long	18455.0	-3.66%	26282.01	26282.01
TQQQ	2012-12-17	2012-12-18	$1.04	$1.10	Long	19146.0	5.33%	27344.58	27344.58
TQQQ	2012-12-19	2012-12-20	$1.14	$1.12	Long	19064.0	-1.60%	26995.88	26995.88
TQQQ	2012-12-27	2012-12-31	$1.05	$1.01	Long	19214.0	-4.05%	6349.63	27575.15
TQQQ	2012-12-31	2013-01-02	$1.01	$1.15	Long	19725.0	14.74%	29104.43	29104.43
UBT	2013-01-07	2013-01-08	$30.57	$30.89	Long	738.0	1.06%	29343.09	29343.09
QQQ	2013-01-18	2013-01-22	$61.42	$61.55	Long	364.0	0.21%	29389.80	29389.80
TQQQ	2013-01-29	2013-02-01	$1.17	$1.18	Long	19291.0	1.23%	29666.47	29666.47
TQQQ	2013-02-04	2013-02-05	$1.18	$1.15	Long	19202.0	-2.26%	29155.60	29155.60
TQQQ	2013-02-06	2013-02-07	$1.17	$1.18	Long	19400.0	0.39%	29244.32	29244.32
TQQQ	2013-02-08	2013-02-11	$1.20	$1.22	Long	18992.0	1.63%	29615.40	29615.40
TQQQ	2013-02-12	2013-02-13	$1.21	$1.21	Long	18635.0	-0.10%	29592.15	29592.15
TQQQ	2013-02-14	2013-02-15	$1.20	$1.21	Long	18719.0	1.32%	29887.85	29887.85
TQQQ	2013-02-19	2013-02-20	$1.21	$1.23	Long	18871.0	1.45%	30217.34	30217.34
TQQQ	2013-02-26	2013-03-01	$1.13	$1.15	Long	19446.0	1.99%	30653.88	30653.88
TQQQ	2013-03-04	2013-03-06	$1.17	$1.26	Long	20375.0	7.88%	32525.77	32525.77
TQQQ	2013-03-07	2013-03-08	$1.24	$1.26	Long	19786.0	1.51%	32895.91	32895.91
TQQQ	2013-03-11	2013-03-12	$1.25	$1.25	Long	19985.0	0.32%	32974.85	32974.85
TQQQ	2013-03-13	2013-03-14	$1.25	$1.26	Long	20166.0	0.38%	33071.27	33071.27
TQQQ	2013-03-15	2013-03-18	$1.26	$1.21	Long	20141.0	-3.69%	32137.69	32137.69
TQQQ	2013-03-19	2013-03-20	$1.25	$1.26	Long	20298.0	0.67%	32306.47	32306.47
TQQQ	2013-03-26	2013-04-01	$1.25	$1.27	Long	19627.0	1.78%	32742.99	32742.99
TQQQ	2013-04-02	2013-04-03	$1.26	$1.27	Long	19706.0	1.14%	33025.62	33025.62
TQQQ	2013-04-04	2013-04-08	$1.24	$1.21	Long	19841.0	-2.22%	32481.24	32481.24
TQQQ	2013-04-09	2013-04-10	$1.24	$1.26	Long	20565.0	2.19%	33036.92	33036.92
TQQQ	2013-04-11	2013-04-12	$1.31	$1.31	Long	20011.0	-0.14%	32999.48	32999.48
TQQQ	2013-04-15	2013-04-16	$1.30	$1.26	Long	19238.0	-3.02%	32243.72	32243.72
UBT	2013-04-24	2013-04-25	$32.97	$32.79	Long	738.0	-0.53%	7508.07	32157.56
TMF	2013-04-25	2013-04-26	$17.45	$17.84	Long	1410.0	2.20%	32656.80	32656.80
TQQQ	2013-04-29	2013-05-01	$1.30	$1.36	Long	19298.0	4.02%	33667.63	33667.63
TQQQ	2013-05-02	2013-05-03	$1.34	$1.43	Long	19007.0	6.27%	35267.68	35267.68
TQQQ	2013-05-15	2013-05-16	$1.51	$1.53	Long	18015.0	1.40%	35649.63	35649.63
TQQQ	2013-05-17	2013-05-20	$1.55	$1.56	Long	17776.0	0.58%	35808.50	35808.50
TQQQ	2013-05-21	2013-05-22	$1.56	$1.57	Long	17602.0	0.76%	36017.03	36017.03
TQQQ	2013-05-29	2013-06-03	$1.52	$1.50	Long	17613.0	-1.32%	35661.92	35661.92
TQQQ	2013-06-04	2013-06-06	$1.52	$1.43	Long	18146.0	-5.55%	34134.37	34134.37
TQQQ	2013-06-07	2013-06-10	$1.47	$1.52	Long	18220.0	3.34%	35028.13	35028.13
TQQQ	2013-06-11	2013-06-12	$1.46	$1.49	Long	17667.0	1.90%	35520.21	35520.21
TQQQ	2013-06-13	2013-06-14	$1.41	$1.47	Long	18225.0	4.19%	36596.05	36596.05
TQQQ	2013-06-17	2013-06-18	$1.47	$1.48	Long	19094.0	0.90%	36850.06	36850.06
TQQQ	2013-06-19	2013-06-20	$1.52	$1.41	Long	18984.0	-6.69%	34924.44	34924.44
TQQQ	2013-06-26	2013-07-01	$1.36	$1.41	Long	20008.0	3.90%	35984.92	35984.92
TQQQ	2013-07-02	2013-07-03	$1.41	$1.40	Long	19479.0	-0.86%	35750.08	35750.08
TQQQ	2013-07-05	2013-07-08	$1.45	$1.48	Long	19585.0	2.15%	36360.72	36360.72
TQQQ	2013-07-29	2013-08-01	$1.62	$1.69	Long	17529.0	4.25%	37570.36	37570.36
TQQQ	2013-08-02	2013-08-05	$1.71	$1.73	Long	16993.0	1.24%	37930.65	37930.65
TQQQ	2013-08-06	2013-08-08	$1.73	$1.73	Long	16766.0	-0.28%	37850.51	37850.51
TQQQ	2013-08-09	2013-08-12	$1.72	$1.68	Long	16757.0	-1.96%	37286.25	37286.25
TQQQ	2013-08-13	2013-08-14	$1.72	$1.74	Long	16943.0	1.18%	37631.38	37631.38
TQQQ	2013-08-15	2013-08-16	$1.67	$1.64	Long	16527.0	-1.76%	37147.00	37147.00
TQQQ	2013-08-19	2013-08-20	$1.64	$1.64	Long	17354.0	-0.06%	37128.97	37128.97
TQQQ	2013-08-21	2013-08-22	$1.63	$1.65	Long	17361.0	1.04%	37424.87	37424.87
TQQQ	2013-08-28	2013-09-03	$1.61	$1.67	Long	17314.0	3.99%	38533.30	38533.30
TQQQ	2013-09-04	2013-09-06	$1.67	$1.73	Long	17661.0	3.74%	39638.26	39638.26
TQQQ	2013-09-09	2013-09-10	$1.74	$1.82	Long	17479.0	4.11%	40891.70	40891.70
TQQQ	2013-09-11	2013-09-12	$1.78	$1.80	Long	17223.0	1.45%	41335.60	41335.60
TQQQ	2013-09-13	2013-09-16	$1.80	$1.84	Long	17549.0	2.29%	42061.50	42061.50
TQQQ	2013-09-17	2013-09-18	$1.80	$1.83	Long	17442.0	1.85%	42641.57	42641.57
TQQQ	2013-09-19	2013-09-20	$1.90	$1.91	Long	17838.0	0.59%	42841.78	42841.78
TQQQ	2013-09-26	2013-10-01	$1.87	$1.87	Long	17513.0	-0.06%	42823.58	42823.58
TQQQ	2013-10-03	2013-10-04	$1.92	$1.86	Long	17355.0	-3.19%	41763.02	41763.02
TQQQ	2013-10-07	2013-10-09	$1.86	$1.76	Long	17202.0	-5.08%	40139.72	40139.72
TQQQ	2013-10-10	2013-10-11	$1.79	$1.83	Long	17414.0	2.28%	40849.17	40849.17
TQQQ	2013-10-14	2013-10-15	$1.85	$1.92	Long	17070.0	3.71%	42023.60	42023.60
TQQQ	2013-10-16	2013-10-17	$1.93	$1.94	Long	16731.0	0.59%	42214.87	42214.87
TQQQ	2013-10-22	2013-10-23	$2.14	$2.09	Long	15287.0	-2.03%	41550.77	41550.77
TQQQ	2013-10-29	2013-11-01	$2.18	$2.17	Long	14736.0	-0.57%	41366.98	41366.98
TQQQ	2013-11-04	2013-11-06	$2.17	$2.19	Long	14606.0	0.99%	41679.68	41679.68
TQQQ	2013-11-07	2013-11-08	$2.16	$2.06	Long	14549.0	-4.61%	40228.11	40228.11
TQQQ	2013-11-11	2013-11-12	$2.11	$2.09	Long	14910.0	-0.73%	39998.78	39998.78
TQQQ	2013-11-13	2013-11-14	$2.08	$2.18	Long	14608.0	4.74%	41441.06	41441.06
TQQQ	2013-11-15	2013-11-18	$2.22	$2.23	Long	14529.0	0.30%	41537.71	41537.71
TQQQ	2013-11-19	2013-11-20	$2.16	$2.17	Long	14244.0	0.14%	41582.12	41582.12
TQQQ	2013-11-26	2013-12-02	$2.25	$2.38	Long	14099.0	5.79%	43422.50	43422.50
TQQQ	2013-12-04	2013-12-06	$2.32	$2.40	Long	14144.0	3.66%	44621.99	44621.99
TQQQ	2013-12-09	2013-12-10	$2.42	$2.41	Long	14202.0	-0.49%	44453.74	44453.74
TQQQ	2013-12-11	2013-12-12	$2.42	$2.33	Long	14100.0	-3.64%	43211.09	43211.09
TQQQ	2013-12-13	2013-12-16	$2.34	$2.33	Long	14186.0	-0.36%	43093.13	43093.13
TQQQ	2013-12-17	2013-12-18	$2.34	$2.33	Long	14133.0	-0.37%	42969.75	42969.75
TQQQ	2013-12-19	2013-12-20	$2.39	$2.39	Long	14107.0	0.15%	43019.59	43019.59
TQQQ	2013-12-27	2013-12-31	$2.57	$2.54	Long	12909.0	-1.01%	9988.80	43132.83
TQQQ	2013-12-31	2014-01-02	$2.54	$2.54	Long	12848.0	-0.02%	42678.84	42678.84
TQQQ	2014-01-06	2014-01-08	$2.47	$2.51	Long	12961.0	1.57%	43179.93	43179.93
TQQQ	2014-01-09	2014-01-10	$2.55	$2.51	Long	13185.0	-1.27%	42755.14	42755.14
TQQQ	2014-01-13	2014-01-14	$2.51	$2.43	Long	13006.0	-3.05%	41760.29	41760.29
TQQQ	2014-01-15	2014-01-16	$2.58	$2.60	Long	13133.0	1.00%	42098.78	42098.78
TQQQ	2014-01-17	2014-01-21	$2.59	$2.61	Long	12382.0	1.05%	42435.93	42435.93
TQQQ	2014-01-22	2014-01-23	$2.64	$2.62	Long	12426.0	-0.89%	42144.07	42144.07
TQQQ	2014-01-29	2014-02-03	$2.32	$2.40	Long	13719.0	3.42%	43233.37	43233.37
TQQQ	2014-02-04	2014-02-05	$2.28	$2.28	Long	13766.0	-0.33%	43130.36	43130.36
TQQQ	2014-02-06	2014-02-07	$2.30	$2.41	Long	14496.0	4.59%	44661.01	44661.01
QLD	2014-02-11	2014-02-12	$6.15	$6.29	Long	5648.0	2.30%	45459.24	45459.24
TMF	2014-02-13	2014-02-14	$11.85	$11.87	Long	2963.0	0.10%	45494.34	45494.34
QQQ	2014-02-18	2014-02-19	$83.40	$83.53	Long	419.0	0.16%	45548.73	45548.73
QQQ	2014-02-24	2014-02-26	$83.56	$83.99	Long	415.0	0.52%	10787.67	45311.77
TQQQ	2014-02-26	2014-03-03	$2.78	$2.71	Long	12564.0	-2.48%	44862.60	44862.60
TQQQ	2014-03-05	2014-03-07	$2.85	$2.88	Long	12174.0	1.05%	45226.98	45226.98
TQQQ	2014-03-10	2014-03-11	$2.80	$2.84	Long	12014.0	1.17%	45621.53	45621.53
TQQQ	2014-03-12	2014-03-13	$2.74	$2.84	Long	12304.0	3.61%	46838.88	46838.88
TQQQ	2014-03-14	2014-03-17	$2.66	$2.68	Long	12610.0	0.86%	47127.19	47127.19
TQQQ	2014-03-18	2014-03-19	$2.71	$2.81	Long	13428.0	3.37%	48355.28	48355.28
TQQQ	2014-03-20	2014-03-21	$2.73	$2.82	Long	13184.0	3.41%	49582.96	49582.96
TQQQ	2014-03-27	2014-04-01	$2.52	$2.60	Long	14183.0	2.87%	50608.87	50608.87
TQQQ	2014-04-03	2014-04-07	$2.72	$2.39	Long	14194.0	-12.17%	45906.07	45906.07
TQQQ	2014-04-08	2014-04-09	$2.38	$2.46	Long	14686.0	3.50%	47127.09	47127.09
TQQQ	2014-04-10	2014-04-11	$2.56	$2.26	Long	14664.0	-11.89%	42658.72	42658.72
TQQQ	2014-04-14	2014-04-15	$2.30	$2.31	Long	14454.0	0.76%	42911.09	42911.09
TQQQ	2014-04-28	2014-05-01	$2.43	$2.51	Long	13255.0	3.31%	43980.08	43980.08
TQQQ	2014-05-05	2014-05-07	$2.47	$2.47	Long	13209.0	0.13%	44024.00	44024.00
TQQQ	2014-05-08	2014-05-09	$2.40	$2.42	Long	13643.0	0.55%	44205.49	44205.49
TQQQ	2014-05-12	2014-05-13	$2.49	$2.58	Long	13991.0	3.37%	45380.37	45380.37
TQQQ	2014-05-14	2014-05-15	$2.55	$2.53	Long	13475.0	-0.78%	45111.49	45111.49
TQQQ	2014-05-16	2014-05-19	$2.48	$2.50	Long	13633.0	0.74%	45360.85	45360.85
TQQQ	2014-05-20	2014-05-21	$2.57	$2.56	Long	13884.0	-0.52%	45176.17	45176.17
TQQQ	2014-05-28	2014-06-02	$2.81	$2.85	Long	12571.0	1.46%	45693.53	45693.53
TQQQ	2014-06-04	2014-06-06	$2.81	$2.97	Long	12464.0	5.75%	47703.93	47703.93
TQQQ	2014-06-09	2014-06-10	$2.99	$2.97	Long	12294.0	-0.68%	47453.51	47453.51
TQQQ	2014-06-11	2014-06-12	$2.96	$2.97	Long	12235.0	0.38%	47590.83	47590.83
TQQQ	2014-06-13	2014-06-16	$2.95	$2.92	Long	12257.0	-0.90%	47264.72	47264.72
TQQQ	2014-06-17	2014-06-18	$2.94	$2.96	Long	12379.0	0.71%	47522.02	47522.02
TQQQ	2014-06-19	2014-06-20	$3.01	$2.99	Long	12294.0	-0.52%	47327.81	47327.81
TQQQ	2014-06-26	2014-07-01	$3.06	$3.14	Long	12185.0	2.76%	48356.26	48356.26
TQQQ	2014-07-02	2014-07-03	$3.22	$3.26	Long	11779.0	1.27%	48836.21	48836.21
TQQQ	2014-07-07	2014-07-09	$3.28	$3.17	Long	11465.0	-3.35%	47577.74	47577.74
TQQQ	2014-07-10	2014-07-11	$3.09	$3.20	Long	11495.0	3.63%	48868.17	48868.17
TQQQ	2014-07-14	2014-07-15	$3.28	$3.31	Long	11674.0	0.98%	49241.91	49241.91
TQQQ	2014-07-16	2014-07-17	$3.34	$3.28	Long	11364.0	-1.82%	48552.07	48552.07
TQQQ	2014-07-18	2014-07-21	$3.23	$3.30	Long	11339.0	2.26%	49377.11	49377.11
TQQQ	2014-07-22	2014-07-23	$3.36	$3.41	Long	11452.0	1.44%	49929.44	49929.44
TQQQ	2014-07-29	2014-08-01	$3.41	$3.18	Long	11255.0	-6.62%	47388.42	47388.42
TQQQ	2014-08-05	2014-08-07	$3.20	$3.19	Long	11370.0	-0.12%	47345.87	47345.87
TQQQ	2014-08-08	2014-08-11	$3.14	$3.22	Long	11348.0	2.73%	48317.84	48317.84
TQQQ	2014-08-12	2014-08-13	$3.23	$3.28	Long	11471.0	1.47%	48861.56	48861.56
TQQQ	2014-08-14	2014-08-15	$3.35	$3.45	Long	11392.0	2.80%	49932.02	49932.02
TQQQ	2014-08-18	2014-08-19	$3.49	$3.55	Long	11079.0	1.56%	50535.46	50535.46
TQQQ	2014-08-20	2014-08-21	$3.57	$3.59	Long	10896.0	0.49%	50725.73	50725.73
TQQQ	2014-08-27	2014-09-02	$3.67	$3.73	Long	10562.0	1.47%	51296.62	51296.62
TQQQ	2014-09-04	2014-09-08	$3.69	$3.71	Long	10443.0	0.53%	51500.70	51500.70
TQQQ	2014-09-09	2014-09-10	$3.73	$3.65	Long	10618.0	-2.07%	50679.55	50679.55
TQQQ	2014-09-11	2014-09-12	$3.68	$3.71	Long	10615.0	0.84%	51006.16	51006.16
TQQQ	2014-09-15	2014-09-16	$3.67	$3.51	Long	10520.0	-4.29%	49348.41	49348.41
TQQQ	2014-09-17	2014-09-18	$3.64	$3.70	Long	10741.0	1.45%	49915.58	49915.58
TQQQ	2014-09-19	2014-09-22	$3.80	$3.71	Long	10328.0	-2.22%	49043.86	49043.86
TQQQ	2014-09-26	2014-10-01	$3.52	$3.57	Long	10190.0	1.38%	49539.56	49539.56
TQQQ	2014-10-03	2014-10-06	$3.48	$3.55	Long	11077.0	2.03%	50322.51	50322.51
TQQQ	2014-10-07	2014-10-09	$3.45	$3.53	Long	10834.0	2.40%	51218.91	51218.91
TQQQ	2014-10-10	2014-10-13	$3.31	$3.11	Long	11086.0	-6.23%	48932.68	48932.68
TQQQ	2014-10-14	2014-10-15	$3.03	$2.84	Long	12052.0	-6.40%	46592.55	46592.55
TQQQ	2014-10-16	2014-10-17	$2.73	$2.98	Long	12551.0	8.93%	49655.79	49655.79
TQQQ	2014-10-20	2014-10-21	$2.97	$3.22	Long	12761.0	8.45%	52860.47	52860.47
UBT	2014-10-22	2014-10-23	$34.07	$33.71	Long	1181.0	-1.05%	52437.42	52437.42
QQQ	2014-10-27	2014-10-29	$92.31	$93.66	Long	436.0	1.46%	53026.38	53026.38
TQQQ	2014-11-12	2014-11-13	$3.89	$3.97	Long	10401.0	2.30%	53956.16	53956.16
TQQQ	2014-11-14	2014-11-17	$4.00	$4.01	Long	10385.0	0.26%	54064.11	54064.11
TQQQ	2014-11-18	2014-11-19	$4.02	$4.08	Long	10309.0	1.64%	54741.34	54741.34
TQQQ	2014-11-25	2014-12-01	$4.23	$4.34	Long	10088.0	2.58%	55844.46	55844.46
TQQQ	2014-12-02	2014-12-03	$4.24	$4.30	Long	9840.0	1.29%	56384.50	56384.50
TQQQ	2014-12-04	2014-12-08	$4.28	$4.26	Long	10041.0	-0.61%	56121.49	56121.49
TQQQ	2014-12-09	2014-12-10	$4.05	$4.22	Long	10081.0	4.07%	57785.50	57785.50
TQQQ	2014-12-11	2014-12-12	$4.07	$3.98	Long	10483.0	-2.34%	56787.37	56787.37
TQQQ	2014-12-15	2014-12-16	$4.02	$3.77	Long	10916.0	-6.32%	54009.72	54009.72
TQQQ	2014-12-17	2014-12-18	$3.66	$4.02	Long	10963.0	9.79%	57938.88	57938.88
TQQQ	2014-12-29	2014-12-31	$4.26	$4.20	Long	10511.0	-1.38%	13910.60	55792.55
TQQQ	2014-12-31	2015-01-02	$4.20	$4.11	Long	10335.0	-2.14%	56394.24	56394.24
TQQQ	2015-01-05	2015-01-07	$3.96	$3.76	Long	10495.0	-5.17%	54247.00	54247.00
TQQQ	2015-01-08	2015-01-09	$3.93	$4.08	Long	11047.0	4.01%	55988.08	55988.08
TQQQ	2015-01-12	2015-01-13	$3.99	$3.95	Long	10487.0	-1.00%	55569.43	55569.43
TQQQ	2015-01-14	2015-01-15	$3.72	$3.82	Long	10759.0	2.85%	56710.33	56710.33
TQQQ	2015-01-16	2015-01-20	$3.61	$3.82	Long	11347.0	5.83%	59097.95	59097.95
TQQQ	2015-01-21	2015-01-22	$3.81	$3.95	Long	11827.0	3.76%	60789.83	60789.83
TQQQ	2015-01-28	2015-01-30	$3.99	$3.85	Long	11802.0	-3.65%	12452.56	58159.75
TQQQ	2015-01-30	2015-02-02	$3.85	$3.79	Long	12121.0	-1.43%	58406.74	58406.74
TQQQ	2015-02-03	2015-02-04	$3.90	$3.93	Long	11785.0	0.60%	58681.18	58681.18
TQQQ	2015-02-05	2015-02-06	$3.99	$4.09	Long	11435.0	2.36%	59760.63	59760.63
TQQQ	2015-02-09	2015-02-10	$3.95	$4.02	Long	11183.0	1.94%	60616.30	60616.30
TQQQ	2015-02-11	2015-02-12	$4.16	$4.26	Long	11520.0	2.57%	61847.48	61847.48
TQQQ	2015-02-13	2015-02-17	$4.37	$4.44	Long	11097.0	1.69%	62668.89	62668.89
TQQQ	2015-02-18	2015-02-19	$4.44	$4.46	Long	10790.0	0.52%	62920.17	62920.17
TQQQ	2015-02-25	2015-03-02	$4.63	$4.65	Long	10401.0	0.44%	63132.11	63132.11
TQQQ	2015-03-03	2015-03-04	$4.71	$4.64	Long	10378.0	-1.51%	62394.13	62394.13
TQQQ	2015-03-05	2015-03-09	$4.67	$4.53	Long	10285.0	-3.06%	60922.85	60922.85
TQQQ	2015-03-10	2015-03-11	$4.44	$4.30	Long	10299.0	-3.15%	59483.82	59483.82
TQQQ	2015-03-12	2015-03-13	$4.20	$4.28	Long	10590.0	1.94%	60346.97	60346.97
TQQQ	2015-03-16	2015-03-17	$4.28	$4.36	Long	10787.0	1.81%	61181.33	61181.33
TQQQ	2015-03-18	2015-03-19	$4.38	$4.57	Long	10735.0	4.13%	63123.22	63123.22
TQQQ	2015-03-20	2015-03-23	$4.68	$4.65	Long	10577.0	-0.61%	62819.73	62819.73
TQQQ	2015-03-27	2015-04-01	$4.22	$4.28	Long	11550.0	1.42%	63511.44	63511.44
TQQQ	2015-04-06	2015-04-08	$4.14	$4.30	Long	11515.0	3.89%	65364.78	65364.78
TQQQ	2015-04-09	2015-04-10	$4.40	$4.48	Long	11621.0	1.94%	66355.57	66355.57
TQQQ	2015-04-13	2015-04-14	$4.55	$4.49	Long	11323.0	-1.22%	65724.55	65724.55
TQQQ	2015-04-15	2015-04-16	$4.50	$4.51	Long	11188.0	0.22%	65836.23	65836.23
TQQQ	2015-04-17	2015-04-20	$4.40	$4.38	Long	11159.0	-0.37%	65655.23	65655.23
TQQQ	2015-04-21	2015-04-22	$4.59	$4.60	Long	11459.0	0.28%	65802.97	65802.97
TQQQ	2015-04-28	2015-04-30	$4.86	$4.65	Long	10188.0	-4.36%	15283.37	62153.20
TQQQ	2015-04-30	2015-05-01	$4.65	$4.56	Long	10406.0	-1.98%	62689.84	62689.84
TQQQ	2015-05-04	2015-05-06	$4.72	$4.50	Long	10527.0	-4.79%	60308.16	60308.16
TQQQ	2015-05-07	2015-05-08	$4.38	$4.60	Long	10255.0	4.99%	62547.28	62547.28
TQQQ	2015-05-11	2015-05-12	$4.64	$4.49	Long	10406.0	-3.14%	61032.56	61032.56
TQQQ	2015-05-13	2015-05-14	$4.57	$4.65	Long	10397.0	1.71%	61845.47	61845.47
TQQQ	2015-05-15	2015-05-18	$4.77	$4.71	Long	10174.0	-1.28%	61223.48	61223.48
TQQQ	2015-05-19	2015-05-20	$4.81	$4.79	Long	9936.0	-0.45%	61008.60	61008.60
TQQQ	2015-05-27	2015-06-01	$4.72	$4.87	Long	9689.0	2.99%	62378.66	62378.66
TQQQ	2015-06-02	2015-06-03	$4.78	$4.86	Long	9807.0	1.57%	63112.82	63112.82
TQQQ	2015-06-04	2015-06-08	$4.75	$4.68	Long	9941.0	-1.50%	62405.85	62405.85
TQQQ	2015-06-09	2015-06-10	$4.51	$4.57	Long	10200.0	1.22%	62965.81	62965.81
TQQQ	2015-06-11	2015-06-12	$4.75	$4.65	Long	10546.0	-2.14%	61891.24	61891.24
TQQQ	2015-06-15	2015-06-16	$4.51	$4.52	Long	10180.0	0.37%	62060.59	62060.59
TQQQ	2015-06-17	2015-06-18	$4.64	$4.69	Long	10494.0	1.13%	62610.51	62610.51
TQQQ	2015-06-19	2015-06-22	$4.86	$4.89	Long	10208.0	0.56%	62890.71	62890.71
TQQQ	2015-06-26	2015-06-30	$4.79	$4.47	Long	9856.0	-6.81%	15460.31	59265.26
TQQQ	2015-06-30	2015-07-01	$4.47	$4.54	Long	9902.0	1.76%	60451.30	60451.30
TQQQ	2015-07-02	2015-07-06	$4.56	$4.44	Long	10178.0	-2.57%	59257.60	59257.60
TQQQ	2015-07-07	2015-07-09	$4.51	$4.46	Long	10214.0	-0.96%	58815.81	58815.81
TQQQ	2015-07-10	2015-07-13	$4.44	$4.59	Long	10081.0	3.32%	60304.19	60304.19
TQQQ	2015-07-14	2015-07-15	$4.73	$4.83	Long	10052.0	2.01%	61261.55	61261.55
TQQQ	2015-07-16	2015-07-17	$4.94	$5.14	Long	9709.0	4.13%	63240.11	63240.11
QQQ	2015-07-21	2015-07-22	$107.85	$106.10	Long	449.0	-1.62%	16486.39	63037.82
TQQQ	2015-07-22	2015-07-23	$5.05	$5.13	Long	9109.0	1.57%	63174.21	63174.21
TQQQ	2015-07-29	2015-08-03	$4.93	$5.02	Long	9968.0	1.68%	63999.19	63999.19
TQQQ	2015-08-05	2015-08-07	$5.02	$4.77	Long	9882.0	-4.90%	61570.27	61570.27
TQQQ	2015-08-10	2015-08-11	$4.88	$4.87	Long	9869.0	-0.17%	61488.18	61488.18
TQQQ	2015-08-12	2015-08-13	$4.67	$4.82	Long	9654.0	3.37%	63005.86	63005.86
TQQQ	2015-08-14	2015-08-17	$4.75	$4.77	Long	9990.0	0.44%	63213.60	63213.60
TQQQ	2015-08-18	2015-08-19	$4.90	$4.80	Long	10133.0	-1.96%	62240.11	62240.11
TQQQ	2015-08-20	2015-08-21	$4.62	$4.18	Long	9912.0	-9.62%	57829.22	57829.22
TMF	2015-09-03	2015-09-04	$18.03	$18.46	Long	2450.0	2.40%	14180.48	59407.36
UBT	2015-09-04	2015-09-08	$35.48	$35.45	Long	1260.0	-0.09%	58850.10	58850.10
QQQ	2015-09-18	2015-09-21	$99.78	$100.44	Long	444.0	0.67%	59144.81	59144.81
QQQ	2015-09-24	2015-09-28	$97.83	$97.17	Long	457.0	-0.67%	16817.70	55763.37
TQQQ	2015-09-28	2015-09-30	$3.73	$3.54	Long	11281.0	-4.91%	13774.63	57796.30
TQQQ	2015-09-30	2015-10-01	$3.54	$3.65	Long	12140.0	3.01%	58073.99	58073.99
TQQQ	2015-10-02	2015-10-05	$3.53	$3.96	Long	12174.0	12.15%	63294.02	63294.02
TQQQ	2015-10-07	2015-10-08	$4.06	$4.01	Long	12060.0	-1.24%	62687.13	62687.13
TQQQ	2015-10-15	2015-10-16	$4.13	$4.31	Long	11685.0	4.45%	64835.11	64835.11
QQQ	2015-10-20	2015-10-21	$102.92	$103.10	Long	484.0	0.17%	15208.54	63363.90
TQQQ	2015-10-21	2015-10-22	$4.41	$4.38	Long	11270.0	-0.71%	64568.48	64568.48
QQQ	2015-10-26	2015-10-28	$106.86	$107.39	Long	462.0	0.49%	14332.98	65746.84
TQQQ	2015-10-28	2015-10-29	$4.97	$5.00	Long	10153.0	0.54%	65079.66	65079.66
TQQQ	2015-10-30	2015-11-02	$5.05	$5.01	Long	9960.0	-0.77%	64694.43	64694.43
TQQQ	2015-11-03	2015-11-05	$5.11	$5.21	Long	9872.0	1.93%	65667.48	65667.48
TQQQ	2015-11-06	2015-11-09	$5.13	$5.11	Long	9636.0	-0.41%	65463.10	65463.10
TQQQ	2015-11-10	2015-11-11	$4.92	$5.00	Long	9803.0	1.67%	66270.34	66270.34
TQQQ	2015-11-12	2015-11-13	$4.88	$4.74	Long	10130.0	-2.87%	64850.56	64850.56
TQQQ	2015-11-16	2015-11-17	$4.50	$4.74	Long	10464.0	5.15%	67278.92	67278.92
TQQQ	2015-11-18	2015-11-19	$4.78	$5.00	Long	10868.0	4.73%	69733.23	69733.23
TQQQ	2015-11-25	2015-12-01	$5.06	$5.10	Long	10751.0	0.68%	70104.35	70104.35
TQQQ	2015-12-02	2015-12-03	$5.20	$5.14	Long	10519.0	-1.23%	69430.64	69430.64
TQQQ	2015-12-04	2015-12-08	$4.88	$4.94	Long	10339.0	1.36%	70114.31	70114.31
TQQQ	2015-12-09	2015-12-10	$5.03	$4.90	Long	10848.0	-2.59%	68702.18	68702.18
TQQQ	2015-12-11	2015-12-14	$4.77	$4.62	Long	10717.0	-3.10%	67119.91	67119.91
TQQQ	2015-12-15	2015-12-16	$4.82	$4.88	Long	11116.0	1.25%	67790.24	67790.24
TQQQ	2015-12-17	2015-12-18	$5.06	$4.73	Long	10620.0	-6.44%	64327.49	64327.49
TQQQ	2015-12-21	2015-12-22	$4.63	$4.73	Long	10395.0	2.06%	65317.50	65317.50
TMF	2015-12-23	2015-12-24	$17.93	$18.16	Long	2692.0	1.28%	15819.14	65936.19
UBT	2015-12-24	2015-12-28	$35.37	$35.73	Long	1417.0	1.03%	16132.99	66546.87
QQQ	2015-12-28	2015-12-29	$106.84	$107.69	Long	471.0	0.80%	66853.75	66853.75
TQQQ	2016-01-05	2016-01-06	$4.51	$4.20	Long	11533.0	-6.93%	63246.79	63246.79
TQQQ	2016-01-07	2016-01-08	$4.02	$3.98	Long	11520.0	-1.11%	62734.14	62734.14
TQQQ	2016-01-11	2016-01-12	$3.88	$3.94	Long	12066.0	1.48%	63426.66	63426.66
TQQQ	2016-01-13	2016-01-14	$4.01	$3.59	Long	12323.0	-10.41%	58281.11	58281.11
TQQQ	2016-01-15	2016-01-19	$3.40	$3.57	Long	12406.0	4.83%	60319.15	60319.15
TQQQ	2016-01-20	2016-01-21	$3.28	$3.46	Long	12942.0	5.28%	62563.65	62563.65
TQQQ	2016-01-28	2016-02-01	$3.54	$3.69	Long	13333.0	4.03%	64465.63	64465.63
TQQQ	2016-02-09	2016-02-10	$2.85	$3.05	Long	16765.0	6.87%	67749.66	67749.66
TQQQ	2016-02-11	2016-02-12	$2.86	$3.06	Long	17012.0	6.92%	71117.42	71117.42
TQQQ	2016-02-16	2016-02-17	$3.24	$3.38	Long	17783.0	4.51%	73713.35	73713.35
TQQQ	2016-02-18	2016-02-19	$3.56	$3.37	Long	16671.0	-5.50%	70447.75	70447.75
QQQ	2016-02-23	2016-02-24	$97.66	$95.54	Long	552.0	-2.17%	69276.89	69276.89
TQQQ	2016-02-25	2016-02-26	$3.55	$3.71	Long	16014.0	4.42%	71787.74	71787.74
TQQQ	2016-02-29	2016-03-01	$3.61	$3.62	Long	14813.0	0.25%	71923.27	71923.27
TQQQ	2016-03-09	2016-03-10	$3.72	$3.81	Long	14891.0	2.17%	73124.72	73124.72
TQQQ	2016-03-11	2016-03-14	$3.85	$3.89	Long	14700.0	0.86%	73613.80	73613.80
TQQQ	2016-03-15	2016-03-16	$3.91	$3.91	Long	14494.0	0.06%	73649.98	73649.98
TQQQ	2016-03-17	2016-03-18	$4.02	$4.07	Long	14408.0	1.31%	74404.99	74404.99
TQQQ	2016-03-21	2016-03-22	$4.04	$4.04	Long	13994.0	-0.02%	74393.34	74393.34
TQQQ	2016-03-29	2016-04-01	$4.01	$4.19	Long	13937.0	4.69%	77013.26	77013.26
TQQQ	2016-04-05	2016-04-07	$4.25	$4.36	Long	13408.0	2.59%	78485.39	78485.39
TQQQ	2016-04-08	2016-04-11	$4.32	$4.29	Long	13782.0	-0.74%	78044.05	78044.05
TQQQ	2016-04-12	2016-04-13	$4.19	$4.39	Long	13932.0	4.63%	80749.94	80749.94
TQQQ	2016-04-14	2016-04-15	$4.45	$4.44	Long	14080.0	-0.29%	80568.41	80568.41
TQQQ	2016-04-18	2016-04-19	$4.38	$4.53	Long	13886.0	3.35%	82607.01	82607.01
TQQQ	2016-04-20	2016-04-21	$4.40	$4.42	Long	13953.0	0.32%	82804.31	82804.31
TQQQ	2016-04-27	2016-04-29	$4.03	$3.90	Long	14939.0	-3.25%	21444.12	80099.84
TQQQ	2016-04-29	2016-05-02	$3.90	$3.88	Long	15229.0	-0.64%	80467.20	80467.20
TQQQ	2016-05-04	2016-05-06	$3.78	$3.71	Long	15903.0	-1.79%	79389.12	79389.12
TQQQ	2016-05-09	2016-05-10	$3.83	$3.90	Long	16371.0	1.86%	80553.37	80553.37
TQQQ	2016-05-11	2016-05-12	$4.00	$3.94	Long	15803.0	-1.49%	79613.54	79613.54
TQQQ	2016-05-13	2016-05-16	$3.85	$3.82	Long	15454.0	-0.74%	79170.07	79170.07
TQQQ	2016-05-17	2016-05-18	$3.95	$3.78	Long	15837.0	-4.26%	76502.55	76502.55
TQQQ	2016-05-19	2016-05-20	$3.80	$3.83	Long	15472.0	0.85%	77004.46	77004.46
TQQQ	2016-05-26	2016-06-01	$4.24	$4.31	Long	14095.0	1.69%	78012.72	78012.72
TQQQ	2016-06-02	2016-06-03	$4.32	$4.35	Long	13857.0	0.67%	78416.14	78416.14
TQQQ	2016-06-06	2016-06-08	$4.33	$4.35	Long	13798.0	0.45%	78685.85	78685.85
TQQQ	2016-06-09	2016-06-10	$4.29	$4.21	Long	13833.0	-1.95%	77529.49	77529.49
TQQQ	2016-06-13	2016-06-14	$4.11	$4.04	Long	14083.0	-1.71%	76539.67	76539.67
TQQQ	2016-06-15	2016-06-16	$4.10	$3.98	Long	14487.0	-2.99%	74762.27	74762.27
TQQQ	2016-06-17	2016-06-20	$4.05	$4.07	Long	14366.0	0.45%	75025.16	75025.16
TQQQ	2016-06-21	2016-06-22	$4.03	$4.05	Long	14097.0	0.67%	75406.24	75406.24
TQQQ	2016-06-28	2016-06-29	$3.56	$3.76	Long	16077.0	5.65%	78642.41	78642.41
TMF	2016-06-30	2016-07-06	$26.93	$29.49	Long	2189.0	9.50%	19195.47	83666.38
UBT	2016-07-06	2016-07-07	$49.85	$49.49	Long	1305.0	-0.71%	83784.34	83784.34
QQQ	2016-07-19	2016-07-20	$107.30	$107.85	Long	599.0	0.52%	84116.67	84116.67
QQQ	2016-07-25	2016-07-27	$108.63	$109.77	Long	593.0	1.06%	84797.36	84797.36
TQQQ	2016-07-28	2016-08-01	$4.85	$4.92	Long	13382.0	1.44%	85732.36	85732.36
TQQQ	2016-08-03	2016-08-04	$4.86	$4.92	Long	13213.0	1.15%	86468.71	86468.71
TQQQ	2016-08-05	2016-08-09	$5.04	$5.10	Long	13451.0	1.11%	87218.32	87218.32
TQQQ	2016-08-10	2016-08-11	$5.13	$5.13	Long	13085.0	0.09%	87278.18	87278.18
TQQQ	2016-08-12	2016-08-15	$5.12	$5.18	Long	13009.0	1.14%	88035.63	88035.63
TQQQ	2016-08-16	2016-08-17	$5.19	$5.14	Long	13006.0	-1.00%	87359.49	87359.49
TQQQ	2016-08-18	2016-08-19	$5.15	$5.14	Long	12996.0	-0.14%	87267.60	87267.60
TQQQ	2016-08-22	2016-08-23	$5.14	$5.23	Long	12980.0	1.80%	88466.02	88466.02
TQQQ	2016-08-29	2016-09-01	$5.10	$5.06	Long	13316.0	-0.88%	87867.92	87867.92
TQQQ	2016-09-06	2016-09-08	$5.17	$5.20	Long	13008.0	0.60%	88273.67	88273.67
TQQQ	2016-09-09	2016-09-12	$5.03	$4.69	Long	12989.0	-6.69%	83903.43	83903.43
TQQQ	2016-09-13	2016-09-14	$4.94	$4.90	Long	13686.0	-0.78%	83374.08	83374.08
TQQQ	2016-09-15	2016-09-16	$4.96	$5.17	Long	13017.0	4.22%	86097.16	86097.16
TQQQ	2016-09-19	2016-09-20	$5.21	$5.16	Long	12748.0	-1.08%	85381.41	85381.41
TQQQ	2016-09-21	2016-09-22	$5.20	$5.38	Long	12665.0	3.54%	87709.54	87709.54
QQQ	2016-09-26	2016-09-27	$112.83	$112.50	Long	588.0	-0.30%	87512.19	87512.19
TQQQ	2016-09-28	2016-09-29	$5.34	$5.33	Long	12943.0	-0.24%	87345.31	87345.31
TQQQ	2016-09-30	2016-10-03	$5.29	$5.33	Long	12534.0	0.78%	87861.39	87861.39
TQQQ	2016-10-05	2016-10-06	$5.35	$5.34	Long	12507.0	-0.24%	87700.13	87700.13
TQQQ	2016-10-12	2016-10-13	$5.19	$5.07	Long	12420.0	-2.39%	86155.68	86155.68
TQQQ	2016-10-14	2016-10-17	$5.19	$5.13	Long	12999.0	-1.13%	85393.41	85393.41
TQQQ	2016-10-18	2016-10-19	$5.27	$5.21	Long	12739.0	-1.07%	84672.86	84672.86
TQQQ	2016-10-20	2016-10-21	$5.20	$5.22	Long	12421.0	0.26%	84838.16	84838.16
TQQQ	2016-10-27	2016-10-31	$5.36	$5.18	Long	12258.0	-3.34%	19782.47	81682.10
TQQQ	2016-10-31	2016-11-01	$5.18	$5.13	Long	12134.0	-0.89%	82080.76	82080.76
TQQQ	2016-11-03	2016-11-07	$4.85	$4.90	Long	12609.0	1.08%	82741.50	82741.50
TQQQ	2016-11-08	2016-11-09	$4.99	$4.92	Long	12920.0	-1.33%	81887.14	81887.14
TQQQ	2016-11-10	2016-11-11	$5.24	$4.85	Long	12720.0	-7.35%	76988.46	76988.46
TQQQ	2016-11-14	2016-11-15	$4.94	$4.88	Long	12131.0	-1.11%	76322.50	76322.50
TQQQ	2016-11-16	2016-11-17	$4.91	$5.06	Long	11962.0	3.12%	78153.27	78153.27
TQQQ	2016-11-18	2016-11-21	$5.19	$5.15	Long	11819.0	-0.68%	77735.45	77735.45
TQQQ	2016-11-28	2016-12-01	$5.28	$5.13	Long	11256.0	-2.90%	76008.06	76008.06
TQQQ	2016-12-05	2016-12-07	$4.97	$5.01	Long	11918.0	0.82%	76493.81	76493.81
TQQQ	2016-12-08	2016-12-09	$5.24	$5.32	Long	11671.0	1.49%	77406.34	77406.34
TQQQ	2016-12-12	2016-12-13	$5.31	$5.37	Long	11127.0	1.06%	78035.70	78035.70
TQQQ	2016-12-14	2016-12-15	$5.53	$5.49	Long	11120.0	-0.65%	77633.36	77633.36
TQQQ	2016-12-16	2016-12-19	$5.54	$5.47	Long	10812.0	-1.26%	76877.93	76877.93
TQQQ	2016-12-20	2016-12-21	$5.55	$5.58	Long	10757.0	0.46%	77150.82	77150.82
TQQQ	2016-12-28	2016-12-30	$5.64	$5.48	Long	10622.0	-2.82%	17910.11	73459.23
TQQQ	2016-12-30	2017-01-03	$5.48	$5.39	Long	10498.0	-1.67%	74498.35	74498.35
TQQQ	2017-01-04	2017-01-06	$5.44	$5.62	Long	10572.0	3.22%	76353.81	76353.81
TQQQ	2017-01-09	2017-01-10	$5.77	$5.81	Long	10393.0	0.72%	76786.04	76786.04
TQQQ	2017-01-11	2017-01-12	$5.85	$5.83	Long	10114.0	-0.30%	76609.38	76609.38
TQQQ	2017-01-13	2017-01-17	$5.88	$5.87	Long	10052.0	-0.08%	76559.22	76559.22
TQQQ	2017-01-18	2017-01-19	$5.90	$5.93	Long	9973.0	0.49%	76849.57	76849.57
TQQQ	2017-01-20	2017-01-23	$5.97	$5.91	Long	9919.0	-0.97%	76272.03	76272.03
TQQQ	2017-01-27	2017-01-31	$6.30	$6.10	Long	9298.0	-3.31%	18307.17	74598.35
TQQQ	2017-01-31	2017-02-01	$6.10	$6.25	Long	9190.0	2.44%	75699.10	75699.10
TQQQ	2017-02-02	2017-02-03	$6.21	$6.25	Long	9272.0	0.66%	76077.01	76077.01
TQQQ	2017-02-06	2017-02-07	$6.25	$6.34	Long	9310.0	1.40%	76890.13	76890.13
TQQQ	2017-02-08	2017-02-09	$6.35	$6.42	Long	9282.0	1.19%	77592.71	77592.71
TQQQ	2017-02-10	2017-02-13	$6.52	$6.60	Long	9243.0	1.24%	78338.47	78338.47
TQQQ	2017-02-14	2017-02-15	$6.65	$6.70	Long	9085.0	0.75%	78791.88	78791.88
TQQQ	2017-02-16	2017-02-17	$6.84	$6.79	Long	8991.0	-0.74%	78335.68	78335.68
TQQQ	2017-02-24	2017-03-01	$6.84	$7.07	Long	8502.0	3.28%	80245.08	80245.08
TQQQ	2017-03-03	2017-03-06	$7.04	$7.02	Long	8565.0	-0.33%	80045.60	80045.60
TQQQ	2017-03-07	2017-03-09	$7.00	$7.04	Long	8726.0	0.63%	80430.29	80430.29
TQQQ	2017-03-10	2017-03-13	$7.16	$7.14	Long	8735.0	-0.28%	80255.91	80255.91
TQQQ	2017-03-14	2017-03-15	$7.14	$7.18	Long	8601.0	0.63%	80642.23	80642.23
TQQQ	2017-03-16	2017-03-17	$7.31	$7.27	Long	8590.0	-0.51%	80320.70	80320.70
TQQQ	2017-03-20	2017-03-21	$7.24	$7.34	Long	8452.0	1.41%	81185.42	81185.42
TQQQ	2017-03-22	2017-03-23	$6.94	$7.04	Long	8463.0	1.53%	82086.47	82086.47
TQQQ	2017-03-29	2017-04-03	$7.23	$7.36	Long	8858.0	1.79%	83235.87	83235.87
TQQQ	2017-04-04	2017-04-05	$7.26	$7.39	Long	8652.0	1.83%	84387.32	84387.32
TQQQ	2017-04-06	2017-04-07	$7.30	$7.27	Long	8735.0	-0.33%	84176.61	84176.61
TQQQ	2017-04-10	2017-04-11	$7.29	$7.25	Long	8855.0	-0.62%	83778.88	83778.88
TQQQ	2017-04-12	2017-04-13	$7.18	$7.06	Long	8842.0	-1.60%	82763.94	82763.94
TQQQ	2017-04-17	2017-04-18	$7.07	$7.11	Long	8965.0	0.58%	83129.33	83129.33
TQQQ	2017-04-19	2017-04-20	$7.23	$7.26	Long	8949.0	0.41%	83397.30	83397.30
TQQQ	2017-04-26	2017-05-01	$7.79	$8.00	Long	8296.0	2.72%	85156.92	85156.92
TQQQ	2017-05-02	2017-05-03	$8.17	$8.13	Long	8140.0	-0.51%	84818.39	84818.39
TQQQ	2017-05-04	2017-05-08	$8.10	$8.21	Long	7983.0	1.29%	85655.05	85655.05
TQQQ	2017-05-09	2017-05-10	$8.28	$8.34	Long	7985.0	0.73%	86139.90	86139.90
TQQQ	2017-05-11	2017-05-12	$8.28	$8.34	Long	7899.0	0.70%	86599.82	86599.82
TQQQ	2017-05-15	2017-05-16	$8.39	$8.52	Long	7946.0	1.55%	87630.88	87630.88
TQQQ	2017-05-17	2017-05-18	$8.36	$7.91	Long	7869.0	-5.48%	84024.41	84024.41
TQQQ	2017-05-19	2017-05-22	$8.20	$8.27	Long	8131.0	0.93%	84646.62	84646.62
TQQQ	2017-05-26	2017-06-01	$8.78	$8.89	Long	7477.0	1.18%	85424.03	85424.03
TQQQ	2017-06-02	2017-06-05	$9.03	$9.24	Long	7352.0	2.32%	86965.08	86965.08
TQQQ	2017-06-06	2017-06-08	$9.21	$9.29	Long	7200.0	0.93%	87581.94	87581.94
TQQQ	2017-06-09	2017-06-12	$9.29	$8.35	Long	7210.0	-10.13%	80793.14	80793.14
TQQQ	2017-06-13	2017-06-14	$8.57	$8.73	Long	7401.0	1.95%	82030.50	82030.50
TQQQ	2017-06-15	2017-06-16	$8.26	$8.38	Long	7185.0	1.56%	82956.83	82956.83
TQQQ	2017-06-19	2017-06-20	$8.53	$8.68	Long	7569.0	1.75%	84090.07	84090.07
TQQQ	2017-06-21	2017-06-22	$8.56	$8.79	Long	7410.0	2.73%	85822.02	85822.02
TQQQ	2017-06-28	2017-06-30	$8.33	$8.22	Long	7615.0	-1.29%	22384.69	84251.08
TQQQ	2017-06-30	2017-07-03	$8.22	$8.27	Long	7616.0	0.56%	85353.35	85353.35
TQQQ	2017-07-05	2017-07-07	$7.96	$7.99	Long	7897.0	0.36%	85576.68	85576.68
TQQQ	2017-07-10	2017-07-11	$8.18	$8.28	Long	8192.0	1.26%	86421.61	86421.61
TQQQ	2017-07-12	2017-07-13	$8.60	$8.72	Long	7980.0	1.42%	87397.35	87397.35
TQQQ	2017-07-14	2017-07-17	$8.85	$8.98	Long	7666.0	1.49%	88404.83	88404.83
TQQQ	2017-07-18	2017-07-19	$8.94	$9.21	Long	7531.0	3.08%	90478.27	90478.27
TQQQ	2017-07-20	2017-07-21	$9.37	$9.22	Long	7513.0	-1.59%	89359.67	89359.67
TQQQ	2017-07-27	2017-07-31	$9.65	$9.34	Long	7242.0	-3.25%	19372.87	85665.52
TQQQ	2017-07-31	2017-08-01	$9.34	$9.24	Long	7250.0	-1.12%	86328.87	86328.87
TQQQ	2017-08-03	2017-08-04	$9.31	$9.23	Long	7042.0	-0.83%	85784.13	85784.13
TQQQ	2017-08-07	2017-08-09	$9.26	$9.11	Long	7110.0	-1.67%	84684.13	84684.13
TQQQ	2017-08-10	2017-08-11	$9.15	$8.74	Long	7111.0	-4.43%	81803.60	81803.60
TQQQ	2017-08-14	2017-08-15	$9.10	$9.29	Long	7159.0	2.09%	83167.23	83167.23
TQQQ	2017-08-16	2017-08-17	$9.32	$9.19	Long	6845.0	-1.39%	82279.03	82279.03
TQQQ	2017-08-18	2017-08-21	$8.75	$8.72	Long	6845.0	-0.33%	82079.76	82079.76
TQQQ	2017-08-22	2017-08-23	$8.82	$8.93	Long	7201.0	1.25%	82870.40	82870.40
TQQQ	2017-08-29	2017-09-01	$8.68	$9.68	Long	7109.0	11.44%	89930.71	89930.71
TQQQ	2017-09-05	2017-09-07	$9.51	$9.48	Long	7108.0	-0.31%	89717.86	89717.86
TQQQ	2017-09-08	2017-09-11	$9.44	$9.45	Long	7242.0	0.11%	89796.16	89796.16
TQQQ	2017-09-12	2017-09-13	$9.63	$9.57	Long	7265.0	-0.69%	89312.73	89312.73
TQQQ	2017-09-14	2017-09-15	$9.55	$9.49	Long	7142.0	-0.70%	88837.48	88837.48
TQQQ	2017-09-18	2017-09-19	$9.62	$9.60	Long	7162.0	-0.21%	88694.50	88694.50
TQQQ	2017-09-20	2017-09-21	$9.59	$9.48	Long	7070.0	-1.08%	87965.29	87965.29
TQQQ	2017-09-27	2017-10-02	$9.22	$9.55	Long	7358.0	3.60%	90407.29	90407.29
TQQQ	2017-10-03	2017-10-04	$9.57	$9.53	Long	7240.0	-0.33%	90178.44	90178.44
TQQQ	2017-10-05	2017-10-09	$9.73	$9.97	Long	7235.0	2.53%	91959.76	91959.76
TQQQ	2017-10-10	2017-10-11	$10.00	$9.91	Long	7053.0	-0.86%	91355.50	91355.50
TQQQ	2017-10-12	2017-10-13	$9.97	$10.07	Long	7051.0	1.03%	92082.75	92082.75
TQQQ	2017-10-16	2017-10-17	$10.14	$10.16	Long	6995.0	0.16%	92193.30	92193.30
TQQQ	2017-10-18	2017-10-19	$10.24	$9.99	Long	6942.0	-2.36%	90513.00	90513.00
TQQQ	2017-10-20	2017-10-23	$10.18	$10.19	Long	6929.0	0.16%	90628.26	90628.26
TQQQ	2017-10-27	2017-11-01	$10.24	$10.94	Long	7035.0	6.85%	95567.02	95567.02
TQQQ	2017-11-03	2017-11-07	$10.85	$11.13	Long	6792.0	2.51%	97420.06	97420.06
TQQQ	2017-11-08	2017-11-09	$11.16	$11.03	Long	6697.0	-1.12%	96584.49	96584.49
TQQQ	2017-11-10	2017-11-13	$11.05	$11.01	Long	6696.0	-0.41%	96278.16	96278.16
TQQQ	2017-11-14	2017-11-15	$11.05	$10.90	Long	6690.0	-1.28%	95332.17	95332.17
TQQQ	2017-11-16	2017-11-17	$11.06	$11.30	Long	6687.0	2.24%	96989.69	96989.69
TQQQ	2017-11-20	2017-11-21	$11.18	$11.29	Long	6564.0	0.99%	97715.85	97715.85
TQQQ	2017-11-28	2017-11-30	$11.72	$11.27	Long	6417.0	-3.89%	25626.47	95622.83
TQQQ	2017-11-30	2017-12-01	$11.27	$11.18	Long	6138.0	-0.75%	94269.87	94269.87
TQQQ	2017-12-04	2017-12-06	$11.47	$10.76	Long	6448.0	-6.22%	89668.11	89668.11
TQQQ	2017-12-07	2017-12-08	$11.03	$11.38	Long	6376.0	3.17%	91895.57	91895.57
TQQQ	2017-12-11	2017-12-12	$11.30	$11.52	Long	6178.0	1.99%	93283.04	93283.04
TQQQ	2017-12-13	2017-12-14	$11.63	$11.62	Long	6194.0	-0.05%	93246.98	93246.98
TQQQ	2017-12-15	2017-12-18	$11.67	$12.14	Long	6139.0	4.07%	96162.69	96162.69
TQQQ	2017-12-19	2017-12-20	$12.15	$12.13	Long	6057.0	-0.15%	96051.86	96051.86
TQQQ	2017-12-27	2018-01-02	$11.73	$11.72	Long	6263.0	-0.09%	95989.35	95989.35
TQQQ	2018-01-04	2018-01-08	$12.63	$12.94	Long	6028.0	2.41%	97824.47	97824.47
TQQQ	2018-01-09	2018-01-10	$13.16	$12.91	Long	5784.0	-1.91%	96366.72	96366.72
TQQQ	2018-01-11	2018-01-12	$13.06	$13.21	Long	5710.0	1.15%	97221.63	97221.63
TQQQ	2018-01-16	2018-01-17	$13.81	$13.61	Long	5628.0	-1.45%	96098.12	96098.12
TQQQ	2018-01-18	2018-01-19	$13.80	$13.99	Long	5399.0	1.40%	97139.99	97139.99
TQQQ	2018-01-22	2018-01-23	$13.97	$14.58	Long	5311.0	4.36%	100378.10	100378.10
TQQQ	2018-01-29	2018-01-31	$15.05	$14.81	Long	5215.0	-1.58%	22836.72	98751.81
TQQQ	2018-01-31	2018-02-01	$14.81	$14.41	Long	5152.0	-2.71%	97071.96	97071.96
TQQQ	2018-02-02	2018-02-05	$14.21	$13.12	Long	5153.0	-7.64%	91482.77	91482.77
TQQQ	2018-02-06	2018-02-07	$11.38	$12.73	Long	5333.0	11.87%	16852.08	97042.08
QLD	2018-02-07	2018-02-08	$19.61	$19.31	Long	4173.0	-1.53%	97437.62	97437.62
QLD	2018-02-09	2018-02-12	$18.10	$18.57	Long	3859.0	2.62%	99266.49	99266.49
QLD	2018-02-13	2018-02-14	$18.65	$18.81	Long	4088.0	0.88%	99939.49	99939.49
TMF	2018-02-15	2018-02-16	$16.96	$17.31	Long	4477.0	2.08%	24191.01	101115.45
UBT	2018-02-16	2018-02-20	$35.45	$35.01	Long	2181.0	-1.24%	24483.91	100174.10
TMF	2018-02-20	2018-02-22	$17.03	$16.54	Long	4468.0	-2.85%	25091.66	98131.05
UBT	2018-02-22	2018-02-23	$34.44	$34.72	Long	2128.0	0.81%	23684.73	99909.29
QQQ	2018-02-23	2018-02-26	$161.24	$163.99	Long	467.0	1.70%	100267.37	100267.37
TQQQ	2018-03-14	2018-03-15	$15.14	$14.94	Long	4971.0	-1.29%	99299.82	99299.82
TQQQ	2018-03-16	2018-03-19	$14.92	$14.35	Long	5083.0	-3.81%	96412.12	96412.12
TQQQ	2018-03-20	2018-03-21	$13.81	$13.81	Long	5140.0	-0.02%	96395.02	96395.02
QLD	2018-04-10	2018-04-11	$18.95	$18.97	Long	3996.0	0.12%	96484.73	96484.73
QQQ	2018-04-18	2018-04-19	$161.48	$160.99	Long	462.0	-0.30%	96260.16	96260.16
QQQ	2018-04-24	2018-04-26	$158.14	$156.23	Long	464.0	-1.20%	20443.65	97107.77
TQQQ	2018-04-26	2018-04-27	$11.88	$12.68	Long	6309.0	6.79%	100461.07	100461.07
TQQQ	2018-05-02	2018-05-03	$12.39	$11.93	Long	6503.0	-3.69%	97486.06	97486.06
TQQQ	2018-05-04	2018-05-08	$11.94	$13.01	Long	6250.0	8.94%	104155.94	104155.94
TQQQ	2018-05-09	2018-05-10	$13.13	$13.60	Long	6125.0	3.61%	107059.92	107059.92
TQQQ	2018-05-11	2018-05-14	$13.82	$13.94	Long	6022.0	0.84%	107761.18	107761.18
TQQQ	2018-05-15	2018-05-16	$13.58	$13.49	Long	5915.0	-0.65%	107239.66	107239.66
TQQQ	2018-05-17	2018-05-18	$13.57	$13.40	Long	6080.0	-1.25%	106207.98	106207.98
TQQQ	2018-05-21	2018-05-22	$13.64	$13.74	Long	6063.0	0.74%	106818.20	106818.20
TQQQ	2018-05-29	2018-06-01	$13.67	$14.14	Long	5907.0	3.39%	109559.85	109559.85
TQQQ	2018-06-05	2018-06-07	$15.09	$15.39	Long	5702.0	2.02%	111295.73	111295.73
TQQQ	2018-06-08	2018-06-11	$14.78	$14.97	Long	5530.0	1.28%	112344.48	112344.48
TQQQ	2018-06-12	2018-06-13	$15.19	$15.42	Long	5741.0	1.54%	113691.11	113691.11
TQQQ	2018-06-14	2018-06-15	$15.57	$15.63	Long	5639.0	0.42%	114056.97	114056.97
TQQQ	2018-06-18	2018-06-19	$15.35	$15.02	Long	5582.0	-2.13%	112232.26	112232.26
TQQQ	2018-06-20	2018-06-21	$15.69	$15.92	Long	5716.0	1.46%	113544.50	113544.50
TQQQ	2018-06-27	2018-06-29	$14.61	$14.39	Long	6029.0	-1.49%	23559.96	111374.55
TQQQ	2018-06-29	2018-07-02	$14.39	$13.89	Long	6162.0	-3.49%	109144.97	109144.97
TQQQ	2018-07-05	2018-07-09	$14.35	$15.49	Long	5669.0	7.98%	115638.07	115638.07
TQQQ	2018-07-10	2018-07-11	$15.73	$15.35	Long	5710.0	-2.46%	113429.56	113429.56
TQQQ	2018-07-12	2018-07-13	$15.66	$16.24	Long	5654.0	3.68%	116688.68	116688.68
TQQQ	2018-07-16	2018-07-17	$16.30	$15.67	Long	5496.0	-3.84%	113246.35	113246.35
TQQQ	2018-07-18	2018-07-19	$16.47	$16.21	Long	5528.0	-1.58%	111811.74	111811.74
TQQQ	2018-07-20	2018-07-23	$16.26	$15.96	Long	5276.0	-1.83%	110245.04	110245.04
TQQQ	2018-07-27	2018-07-31	$16.68	$15.19	Long	5127.0	-8.93%	27314.13	103299.89
TQQQ	2018-07-31	2018-08-01	$15.19	$15.47	Long	4957.0	1.86%	104004.95	104004.95
TQQQ	2018-08-03	2018-08-06	$16.24	$16.28	Long	5235.0	0.25%	104213.97	104213.97
TQQQ	2018-08-07	2018-08-09	$16.73	$16.79	Long	4896.0	0.37%	104519.40	104519.40
TQQQ	2018-08-10	2018-08-13	$16.46	$16.49	Long	4761.0	0.20%	104673.84	104673.84
TQQQ	2018-08-14	2018-08-15	$16.53	$16.28	Long	4855.0	-1.54%	103438.12	103438.12
TQQQ	2018-08-16	2018-08-17	$16.40	$16.07	Long	4860.0	-2.05%	101800.91	101800.91
TQQQ	2018-08-20	2018-08-21	$16.31	$16.30	Long	4846.0	-0.05%	101764.64	101764.64
TQQQ	2018-08-22	2018-08-23	$16.22	$16.44	Long	4774.0	1.34%	102801.05	102801.05
TQQQ	2018-08-29	2018-09-04	$17.57	$17.88	Long	4481.0	1.79%	104209.95	104209.95
TQQQ	2018-09-05	2018-09-06	$17.72	$17.15	Long	4457.0	-3.21%	101674.17	101674.17
TQQQ	2018-09-07	2018-09-10	$16.31	$16.74	Long	4535.0	2.65%	103631.92	103631.92
TQQQ	2018-09-11	2018-09-12	$16.41	$16.93	Long	4735.0	3.16%	106089.54	106089.54
TQQQ	2018-09-13	2018-09-14	$17.14	$17.42	Long	4793.0	1.59%	107393.21	107393.21
TQQQ	2018-09-17	2018-09-18	$17.12	$16.53	Long	4717.0	-3.47%	104591.80	104591.80
TQQQ	2018-09-19	2018-09-20	$16.89	$17.17	Long	4840.0	1.65%	105944.49	105944.49
TQQQ	2018-09-26	2018-10-01	$17.33	$18.09	Long	4707.0	4.38%	109515.16	109515.16
TQQQ	2018-10-03	2018-10-04	$17.97	$17.59	Long	4704.0	-2.10%	107742.70	107742.70
TQQQ	2018-10-05	2018-10-09	$16.77	$15.89	Long	4685.0	-5.25%	103615.86	103615.86
TQQQ	2018-10-10	2018-10-11	$15.72	$13.73	Long	4989.0	-12.67%	93681.29	93681.29
TQQQ	2018-10-12	2018-10-15	$14.42	$14.34	Long	5220.0	-0.55%	21641.49	91955.83
QLD	2018-10-15	2018-10-16	$21.84	$21.89	Long	3279.0	0.22%	93419.86	93419.86
QLD	2018-10-17	2018-10-18	$22.94	$22.53	Long	3264.0	-1.76%	92100.93	92100.93
TQQQ	2018-10-30	2018-10-31	$11.54	$12.79	Long	5431.0	10.83%	98890.63	98890.63
TMF	2018-11-01	2018-11-05	$14.96	$14.80	Long	4966.0	-1.09%	25142.58	97983.97
TMF	2018-11-05	2018-11-06	$14.80	$14.85	Long	4928.0	0.32%	23171.98	98087.66
UBT	2018-11-06	2018-11-07	$32.22	$32.55	Long	2332.0	1.02%	99079.69	99079.69
TQQQ	2018-11-16	2018-11-19	$12.17	$12.21	Long	6409.0	0.33%	22377.80	97193.50
QQQ	2018-11-19	2018-11-20	$162.70	$154.57	Long	473.0	-5.00%	32089.24	96523.37
TQQQ	2018-11-20	2018-11-21	$10.41	$10.99	Long	6090.0	5.54%	99000.44	99000.44
TQQQ	2018-11-28	2018-11-29	$11.68	$12.36	Long	6801.0	5.81%	103616.53	103616.53
TQQQ	2018-11-30	2018-12-03	$12.44	$13.49	Long	6414.0	8.51%	110402.74	110402.74
UBT	2018-12-04	2018-12-06	$32.30	$35.76	Long	2512.0	10.72%	119098.98	119098.98
QLD	2018-12-10	2018-12-11	$18.37	$19.42	Long	4656.0	5.72%	123988.33	123988.33
QLD	2018-12-12	2018-12-13	$19.51	$19.50	Long	4883.0	-0.05%	123939.61	123939.61
QLD	2018-12-14	2018-12-17	$18.84	$18.19	Long	4861.0	-3.46%	120774.99	120774.99
TQQQ	2018-12-19	2018-12-20	$10.16	$9.35	Long	9013.0	-7.96%	113488.01	113488.01
TMF	2018-12-31	2019-01-07	$18.32	$19.22	Long	4766.0	4.91%	28148.73	116492.37
UBT	2019-01-07	2019-01-08	$38.35	$37.78	Long	2337.0	-1.50%	116429.81	116429.81
TMF	2019-01-16	2019-01-17	$17.82	$18.10	Long	4885.0	1.57%	117799.28	117799.28
QQQ	2019-01-18	2019-01-22	$161.30	$160.59	Long	568.0	-0.44%	117398.96	117398.96
QQQ	2019-01-25	2019-01-29	$161.03	$159.75	Long	563.0	-0.80%	27090.08	113980.49
TQQQ	2019-01-29	2019-01-31	$10.79	$11.45	Long	8303.0	6.09%	122132.30	122132.30
TQQQ	2019-02-06	2019-02-07	$12.36	$11.91	Long	7731.0	-3.66%	118636.55	118636.55
TQQQ	2019-02-08	2019-02-11	$11.42	$11.93	Long	7620.0	4.51%	122558.02	122558.02
TQQQ	2019-02-12	2019-02-13	$12.02	$12.46	Long	7856.0	3.59%	125953.29	125953.29
TQQQ	2019-02-14	2019-02-15	$12.17	$12.62	Long	7735.0	3.72%	129450.84	129450.84
TQQQ	2019-02-19	2019-02-20	$12.38	$12.60	Long	7848.0	1.80%	131195.76	131195.76
TQQQ	2019-02-26	2019-03-01	$12.73	$13.02	Long	7724.0	2.28%	133434.11	133434.11
TQQQ	2019-03-05	2019-03-07	$13.04	$12.71	Long	7713.0	-2.49%	130929.19	130929.19
TQQQ	2019-03-08	2019-03-11	$11.93	$12.42	Long	7879.0	4.17%	134846.17	134846.17
TQQQ	2019-03-12	2019-03-13	$13.15	$13.46	Long	8303.0	2.36%	137418.24	137418.24
TQQQ	2019-03-14	2019-03-15	$13.57	$13.64	Long	7811.0	0.53%	137984.13	137984.13
TQQQ	2019-03-18	2019-03-19	$13.83	$14.12	Long	7737.0	2.11%	140245.57	140245.57
TQQQ	2019-03-20	2019-03-21	$14.08	$14.11	Long	7595.0	0.23%	140492.31	140492.31
TQQQ	2019-03-27	2019-03-29	$14.09	$14.15	Long	7586.0	0.43%	32682.13	141004.66
TQQQ	2019-03-29	2019-04-01	$14.15	$14.57	Long	7650.0	2.95%	144140.01	144140.01
TQQQ	2019-04-03	2019-04-05	$15.13	$15.26	Long	7467.0	0.86%	145110.37	145110.37
TQQQ	2019-04-08	2019-04-09	$15.26	$15.30	Long	7274.0	0.26%	145401.22	145401.22
TQQQ	2019-04-10	2019-04-11	$15.36	$15.60	Long	7267.0	1.55%	147126.50	147126.50
TQQQ	2019-04-12	2019-04-15	$15.62	$15.61	Long	7216.0	-0.05%	147072.40	147072.40
TQQQ	2019-04-16	2019-04-17	$15.78	$16.08	Long	7206.0	1.92%	149251.41	149251.41
TQQQ	2019-04-18	2019-04-22	$16.01	$15.78	Long	7098.0	-1.45%	147601.73	147601.73
TQQQ	2019-04-26	2019-05-01	$16.70	$16.82	Long	6667.0	0.76%	148451.46	148451.46
TQQQ	2019-05-02	2019-05-03	$16.33	$16.53	Long	6750.0	1.21%	149784.09	149784.09
TQQQ	2019-05-06	2019-05-08	$15.82	$15.46	Long	6932.0	-2.27%	147289.48	147289.48
TQQQ	2019-05-09	2019-05-10	$14.98	$15.05	Long	7287.0	0.47%	147799.38	147799.38
TQQQ	2019-05-13	2019-05-14	$14.11	$13.90	Long	7510.0	-1.52%	146185.32	146185.32
TQQQ	2019-05-15	2019-05-16	$13.86	$14.74	Long	8045.0	6.38%	153302.53	153302.53
TQQQ	2019-05-21	2019-05-22	$14.31	$14.14	Long	8323.0	-1.20%	151867.34	151867.34
TQQQ	2019-05-29	2019-06-03	$13.12	$12.45	Long	8523.0	-5.09%	146180.33	146180.33
TQQQ	2019-06-04	2019-06-06	$12.10	$13.05	Long	8981.0	7.85%	154709.15	154709.15
TQQQ	2019-06-07	2019-06-10	$13.50	$14.33	Long	9072.0	6.22%	162326.84	162326.84
TQQQ	2019-06-11	2019-06-12	$15.01	$14.48	Long	8662.0	-3.55%	157716.02	157716.02
TQQQ	2019-06-13	2019-06-14	$14.53	$14.36	Long	8333.0	-1.14%	156341.58	156341.58
TQQQ	2019-06-17	2019-06-18	$14.49	$15.18	Long	8327.0	4.76%	162085.11	162085.11
TQQQ	2019-06-19	2019-06-20	$15.38	$16.12	Long	8167.0	4.81%	168126.47	168126.47
TQQQ	2019-06-26	2019-07-01	$15.30	$16.32	Long	8145.0	6.66%	176431.32	176431.32
TQQQ	2019-07-02	2019-07-03	$16.03	$16.35	Long	8270.0	1.96%	179035.41	179035.41
TQQQ	2019-07-05	2019-07-09	$16.27	$15.91	Long	8377.0	-2.18%	176062.67	176062.67
TQQQ	2019-07-10	2019-07-11	$16.69	$16.96	Long	8464.0	1.60%	178325.96	178325.96
TQQQ	2019-07-12	2019-07-15	$16.88	$17.23	Long	8042.0	2.09%	181159.73	181159.73
TQQQ	2019-07-16	2019-07-17	$17.21	$17.02	Long	8041.0	-1.06%	179692.79	179692.79
TQQQ	2019-07-18	2019-07-19	$16.52	$17.17	Long	8074.0	3.95%	184959.14	184959.14
TQQQ	2019-07-22	2019-07-23	$16.55	$17.10	Long	8241.0	3.28%	189428.24	189428.24
TQQQ	2019-07-29	2019-07-31	$17.48	$17.25	Long	8367.0	-1.33%	42384.00	180273.84
TQQQ	2019-07-31	2019-08-01	$17.25	$16.48	Long	8411.0	-4.45%	181030.56	181030.56
TQQQ	2019-08-02	2019-08-05	$15.79	$14.48	Long	8401.0	-8.32%	169987.29	169987.29
TQQQ	2019-08-06	2019-08-08	$14.17	$14.80	Long	8980.0	4.44%	175642.62	175642.62
QLD	2019-08-12	2019-08-13	$23.43	$23.16	Long	5612.0	-1.15%	174128.17	174128.17
QLD	2019-08-14	2019-08-15	$23.39	$22.81	Long	5752.0	-2.49%	170779.38	170779.38
QLD	2019-08-16	2019-08-19	$23.07	$24.05	Long	5727.0	4.27%	176417.53	176417.53
TMF	2019-08-20	2019-08-21	$31.61	$31.22	Long	4420.0	-1.23%	40455.71	174425.17
UBT	2019-08-21	2019-08-22	$53.65	$53.08	Long	2502.0	-1.06%	41892.19	172275.10
TMF	2019-08-22	2019-08-26	$30.75	$31.91	Long	4273.0	3.80%	37061.08	177425.96
UBT	2019-08-26	2019-08-27	$54.50	$55.25	Long	2591.0	1.39%	42467.01	183078.18
TMF	2019-08-27	2019-08-28	$32.39	$33.82	Long	4253.0	4.41%	186304.91	186304.91
TQQQ	2019-09-17	2019-09-18	$16.08	$16.21	Long	8912.0	0.78%	187418.50	187418.50
TQQQ	2019-09-19	2019-09-20	$16.38	$16.43	Long	8845.0	0.35%	187926.90	187926.90
TQQQ	2019-09-26	2019-09-30	$15.68	$15.14	Long	9467.0	-3.40%	48344.31	185174.36
TQQQ	2019-09-30	2019-10-01	$15.14	$15.57	Long	8884.0	2.84%	186706.29	186706.29
TQQQ	2019-10-03	2019-10-04	$14.25	$14.92	Long	9698.0	4.72%	193225.80	193225.80
TQQQ	2019-10-07	2019-10-09	$15.21	$14.89	Long	9906.0	-2.07%	190106.55	190106.55
TQQQ	2019-10-10	2019-10-11	$14.96	$15.80	Long	9764.0	5.63%	198329.70	198329.70
TQQQ	2019-10-14	2019-10-15	$15.81	$16.01	Long	9603.0	1.31%	200321.59	200321.59
TQQQ	2019-10-16	2019-10-17	$16.30	$16.63	Long	9569.0	2.05%	203526.04	203526.04
TQQQ	2019-10-18	2019-10-21	$16.40	$16.25	Long	9360.0	-0.90%	202145.95	202145.95
TQQQ	2019-10-22	2019-10-23	$16.58	$15.92	Long	9515.0	-3.99%	195844.57	195844.57
QQQ	2019-10-28	2019-10-29	$193.58	$194.24	Long	787.0	0.34%	44452.80	193589.91
TQQQ	2019-10-29	2019-11-01	$17.38	$17.55	Long	8740.0	0.95%	197805.41	197805.41
TQQQ	2019-11-04	2019-11-06	$18.15	$18.08	Long	8624.0	-0.36%	197245.06	197245.06
TQQQ	2019-11-07	2019-11-08	$18.30	$18.09	Long	8345.0	-1.15%	195493.25	195493.25
TQQQ	2019-11-11	2019-11-12	$18.14	$18.37	Long	8269.0	1.31%	197456.42	197456.42
TQQQ	2019-11-13	2019-11-14	$18.30	$18.29	Long	8221.0	-0.05%	197374.24	197374.24
TQQQ	2019-11-15	2019-11-18	$18.77	$18.77	Long	8255.0	0.00%	197374.24	197374.24
TQQQ	2019-11-19	2019-11-20	$19.11	$18.83	Long	8044.0	-1.46%	195122.74	195122.74
TQQQ	2019-11-26	2019-12-02	$19.22	$19.43	Long	7951.0	1.08%	196771.97	196771.97
TQQQ	2019-12-04	2019-12-06	$18.67	$19.16	Long	8331.0	2.66%	200915.12	200915.12
TQQQ	2019-12-09	2019-12-10	$19.27	$19.11	Long	8020.0	-0.83%	199632.39	199632.39
TQQQ	2019-12-11	2019-12-12	$19.16	$19.28	Long	7993.0	0.59%	200531.27	200531.27
TQQQ	2019-12-13	2019-12-16	$19.73	$20.35	Long	7958.0	3.12%	205423.65	205423.65
TQQQ	2019-12-17	2019-12-18	$20.63	$20.65	Long	7723.0	0.10%	205578.05	205578.05
TQQQ	2019-12-19	2019-12-20	$20.66	$21.30	Long	7614.0	3.11%	210468.25	210468.25
TQQQ	2019-12-27	2019-12-31	$22.25	$21.32	Long	7468.0	-4.17%	51110.96	205775.45
TQQQ	2019-12-31	2020-01-02	$21.32	$22.18	Long	7148.0	4.00%	209635.36	209635.36
TQQQ	2020-01-06	2020-01-08	$21.57	$22.49	Long	7348.0	4.28%	216413.88	216413.88
TQQQ	2020-01-09	2020-01-10	$23.56	$23.85	Long	7361.0	1.23%	218548.57	218548.57
TQQQ	2020-01-13	2020-01-14	$23.68	$24.14	Long	7010.0	1.95%	221790.69	221790.69
TQQQ	2020-01-15	2020-01-16	$23.94	$24.28	Long	7027.0	1.39%	224127.16	224127.16
TQQQ	2020-01-17	2020-01-21	$24.93	$24.76	Long	7062.0	-0.68%	222926.63	222926.63
TQQQ	2020-01-22	2020-01-23	$25.31	$25.08	Long	6888.0	-0.89%	221376.84	221376.84
TQQQ	2020-01-29	2020-02-03	$24.66	$23.78	Long	7157.0	-3.57%	215078.69	215078.69
TQQQ	2020-02-04	2020-02-05	$25.50	$27.14	Long	6919.0	6.43%	226425.82	226425.82
QLD	2020-02-07	2020-02-10	$35.20	$34.98	Long	4935.0	-0.63%	53799.69	233258.55
TQQQ	2020-02-10	2020-02-11	$26.49	$28.17	Long	6474.0	6.34%	236204.20	236204.20
TQQQ	2020-02-12	2020-02-13	$28.22	$27.95	Long	6413.0	-0.97%	234440.63	234440.63
TQQQ	2020-02-14	2020-02-18	$28.55	$28.23	Long	6417.0	-1.14%	232355.11	232355.11
TQQQ	2020-02-19	2020-02-20	$29.20	$29.32	Long	6296.0	0.42%	233126.37	233126.37
TMF	2020-04-20	2020-04-21	$43.74	$46.57	Long	3987.0	6.47%	244404.01	244404.01
QQQ	2020-04-27	2020-04-28	$213.82	$214.94	Long	896.0	0.52%	245405.39	245405.39
TQQQ	2020-05-04	2020-05-06	$15.63	$17.38	Long	11496.0	11.19%	265523.34	265523.34
TQQQ	2020-05-07	2020-05-08	$17.96	$18.39	Long	11683.0	2.39%	270547.02	270547.02
TQQQ	2020-05-11	2020-05-12	$18.37	$19.37	Long	11255.0	5.44%	281801.98	281801.98
TQQQ	2020-05-13	2020-05-14	$18.15	$17.01	Long	11130.0	-6.27%	269141.64	269141.64
TQQQ	2020-05-15	2020-05-18	$17.18	$19.00	Long	12104.0	10.61%	291201.13	291201.13
TQQQ	2020-05-19	2020-05-20	$19.34	$19.80	Long	11724.0	2.36%	296564.85	296564.85
TQQQ	2020-05-27	2020-06-01	$19.53	$20.51	Long	10927.0	5.06%	307355.24	307355.24
TQQQ	2020-06-02	2020-06-03	$21.06	$21.54	Long	11461.0	2.27%	312827.86	312827.86
TQQQ	2020-06-04	2020-06-08	$21.56	$22.40	Long	11111.0	3.90%	322161.08	322161.08
TQQQ	2020-06-09	2020-06-10	$22.72	$23.99	Long	11003.0	5.58%	336107.35	336107.35
TQQQ	2020-06-11	2020-06-12	$23.14	$22.07	Long	10717.0	-4.63%	324613.40	324613.40
TQQQ	2020-06-15	2020-06-16	$20.27	$23.35	Long	11250.0	15.18%	359235.19	359235.19
TQQQ	2020-06-17	2020-06-18	$23.54	$23.23	Long	11770.0	-1.31%	355615.93	355615.93
TQQQ	2020-06-19	2020-06-22	$24.24	$23.48	Long	11708.0	-3.16%	346659.33	346659.33
TQQQ	2020-06-26	2020-06-30	$24.00	$23.08	Long	11295.0	-3.85%	70007.39	351580.50
TQQQ	2020-06-30	2020-07-01	$23.08	$24.46	Long	11534.0	6.00%	352186.03	352186.03
TQQQ	2020-07-02	2020-07-06	$26.07	$26.82	Long	11012.0	2.89%	360472.55	360472.55
TQQQ	2020-07-08	2020-07-09	$27.61	$28.85	Long	9977.0	4.51%	372893.89	372893.89
TQQQ	2020-07-10	2020-07-13	$28.85	$30.51	Long	9886.0	5.74%	389279.89	389279.89
TQQQ	2020-07-14	2020-07-15	$26.90	$28.71	Long	9759.0	6.76%	407016.83	407016.83
TQQQ	2020-07-16	2020-07-17	$27.51	$28.04	Long	10843.0	1.93%	412763.61	412763.61
TQQQ	2020-07-20	2020-07-21	$28.20	$30.90	Long	11261.0	9.57%	443140.09	443140.09
TQQQ	2020-07-22	2020-07-23	$29.54	$29.58	Long	10971.0	0.12%	443524.07	443524.07
TQQQ	2020-07-29	2020-08-03	$27.42	$30.56	Long	12218.0	11.45%	481888.51	481888.51
TQQQ	2020-08-05	2020-08-07	$31.54	$32.65	Long	11957.0	3.54%	495250.42	495250.42
TQQQ	2020-08-10	2020-08-11	$31.82	$30.89	Long	11602.0	-2.92%	484489.59	484489.59
TQQQ	2020-08-12	2020-08-13	$30.27	$32.02	Long	11998.0	5.76%	505426.04	505426.04
TQQQ	2020-08-14	2020-08-17	$32.16	$32.47	Long	12075.0	0.94%	509078.71	509078.71
TQQQ	2020-08-18	2020-08-19	$33.36	$33.90	Long	11994.0	1.62%	515548.26	515548.26
TQQQ	2020-08-20	2020-08-21	$32.94	$34.66	Long	11635.0	5.24%	535647.68	535647.68
TQQQ	2020-08-27	2020-09-01	$39.64	$41.48	Long	10980.0	4.63%	555795.94	555795.94
TQQQ	2020-09-03	2020-09-08	$41.68	$31.24	Long	9691.0	-25.06%	454573.67	454573.67
TQQQ	2020-09-09	2020-09-10	$32.26	$34.13	Long	11132.0	5.80%	475416.90	475416.90
TQQQ	2020-09-11	2020-09-14	$31.75	$31.75	Long	10656.0	0.00%	475416.90	475416.90
TQQQ	2020-09-15	2020-09-16	$33.33	$33.63	Long	11454.0	0.90%	478853.10	478853.10
TQQQ	2020-09-17	2020-09-18	$29.30	$30.71	Long	10891.0	4.82%	494236.59	494236.59
TQQQ	2020-09-21	2020-09-22	$27.81	$30.30	Long	12309.0	8.96%	524916.70	524916.70
TQQQ	2020-09-28	2020-10-01	$32.32	$34.14	Long	13958.0	5.63%	550320.19	550320.19
TQQQ	2020-10-02	2020-10-05	$32.03	$32.12	Long	12330.0	0.27%	551399.06	551399.06
TQQQ	2020-10-06	2020-10-08	$33.10	$34.11	Long	13133.0	3.07%	564729.02	564729.02
TQQQ	2020-10-09	2020-10-12	$34.38	$37.10	Long	12664.0	7.90%	599111.69	599111.69
TQQQ	2020-10-13	2020-10-14	$39.30	$38.91	Long	12353.0	-0.98%	594355.80	594355.80
TQQQ	2020-10-15	2020-10-16	$35.75	$37.52	Long	11684.0	4.93%	614948.79	614948.79
TQQQ	2020-10-19	2020-10-20	$37.01	$34.74	Long	12539.0	-6.12%	586548.02	586548.02
TQQQ	2020-10-21	2020-10-22	$34.77	$34.92	Long	12914.0	0.44%	588517.40	588517.40
TQQQ	2020-10-28	2020-10-29	$32.35	$30.48	Long	13412.0	-5.78%	563437.02	563437.02
TQQQ	2020-10-30	2020-11-02	$30.89	$29.95	Long	14139.0	-3.04%	550146.38	550146.38
TQQQ	2020-11-03	2020-11-05	$29.99	$37.41	Long	14053.0	24.74%	654419.41	654419.41
TQQQ	2020-11-06	2020-11-09	$37.47	$38.92	Long	13380.0	3.88%	673853.80	673853.80
TQQQ	2020-11-10	2020-11-11	$34.28	$34.52	Long	13245.0	0.68%	676933.26	676933.26
TQQQ	2020-11-12	2020-11-13	$36.21	$35.94	Long	15002.0	-0.74%	672920.23	672920.23
TQQQ	2020-11-16	2020-11-17	$36.19	$37.20	Long	14321.0	2.80%	687420.20	687420.20
TQQQ	2020-11-18	2020-11-19	$36.56	$35.73	Long	14136.0	-2.29%	675581.33	675581.33
TQQQ	2020-11-25	2020-12-01	$37.93	$40.45	Long	14176.0	6.64%	711269.34	711269.34
TQQQ	2020-12-02	2020-12-03	$40.55	$41.32	Long	13452.0	1.90%	721627.35	721627.35
TQQQ	2020-12-04	2020-12-08	$41.40	$42.41	Long	13359.0	2.45%	735153.31	735153.31
TQQQ	2020-12-09	2020-12-10	$42.96	$39.26	Long	13260.0	-8.61%	686091.42	686091.42
TQQQ	2020-12-11	2020-12-14	$39.91	$40.81	Long	13368.0	2.24%	698055.75	698055.75
TQQQ	2020-12-15	2020-12-16	$42.14	$42.69	Long	13086.0	1.30%	705220.31	705220.31
TQQQ	2020-12-17	2020-12-18	$43.91	$44.39	Long	12636.0	1.09%	711253.99	711253.99
TQQQ	2020-12-21	2020-12-22	$42.39	$43.82	Long	12257.0	3.38%	728812.10	728812.10
TQQQ	2020-12-29	2020-12-31	$45.59	$45.07	Long	12447.0	-1.14%	176076.89	726975.94
TQQQ	2020-12-31	2021-01-04	$45.07	$46.02	Long	12121.0	2.11%	733884.91	733884.91
TQQQ	2021-01-05	2021-01-06	$43.07	$42.47	Long	12199.0	-1.38%	726626.51	726626.51
TQQQ	2021-01-07	2021-01-08	$43.84	$46.83	Long	13086.0	6.81%	765688.19	765688.19
TQQQ	2021-01-11	2021-01-12	$46.20	$45.53	Long	12508.0	-1.46%	757276.56	757276.56
TQQQ	2021-01-13	2021-01-14	$45.39	$46.37	Long	12723.0	2.16%	769776.91	769776.91
TQQQ	2021-01-15	2021-01-19	$45.35	$45.36	Long	12698.0	0.02%	769903.89	769903.89
TQQQ	2021-01-20	2021-01-21	$47.93	$50.12	Long	12983.0	4.59%	798434.01	798434.01
TQQQ	2021-01-27	2021-01-29	$50.63	$47.45	Long	11777.0	-6.28%	177823.09	733760.83
TQQQ	2021-01-29	2021-02-01	$47.45	$46.77	Long	12290.0	-1.42%	752687.42	752687.42
TQQQ	2021-02-02	2021-02-03	$49.94	$51.96	Long	12310.0	4.04%	777553.61	777553.61
TQQQ	2021-02-04	2021-02-05	$51.02	$52.60	Long	11446.0	3.10%	795638.28	795638.28
TQQQ	2021-02-08	2021-02-09	$53.48	$53.24	Long	11571.0	-0.45%	792861.24	792861.24
TQQQ	2021-02-10	2021-02-11	$54.39	$54.08	Long	11392.0	-0.57%	789329.72	789329.72
TQQQ	2021-02-12	2021-02-16	$53.79	$55.48	Long	11165.0	3.14%	808198.56	808198.56
TQQQ	2021-02-17	2021-02-18	$53.11	$52.03	Long	11144.0	-2.04%	796107.33	796107.33
TQQQ	2021-02-24	2021-02-26	$46.62	$45.19	Long	13271.0	-3.06%	227125.47	770073.39
TQQQ	2021-02-26	2021-03-01	$45.19	$46.68	Long	12171.0	3.29%	795267.34	795267.34
TQQQ	2021-03-03	2021-03-04	$45.68	$41.98	Long	12474.0	-8.10%	749113.58	749113.58
TQQQ	2021-03-05	2021-03-09	$41.14	$41.23	Long	13649.0	0.21%	750318.10	750318.10
TQQQ	2021-03-10	2021-03-11	$44.63	$44.51	Long	13920.0	-0.27%	748647.70	748647.70
TQQQ	2021-03-12	2021-03-15	$43.58	$44.40	Long	12867.0	1.88%	759198.63	759198.63
TQQQ	2021-03-16	2021-03-17	$46.67	$45.06	Long	13079.0	-3.45%	738141.46	738141.46
TQQQ	2021-03-18	2021-03-19	$44.80	$42.62	Long	12531.0	-4.87%	710823.90	710823.90
TQQQ	2021-03-22	2021-03-23	$44.14	$46.02	Long	12757.0	4.26%	734807.04	734807.04
TQQQ	2021-03-29	2021-03-31	$44.12	$44.39	Long	13270.0	0.62%	169135.22	754293.92
TQQQ	2021-03-31	2021-04-01	$44.39	$47.32	Long	12824.0	6.58%	775934.41	775934.41
TQQQ	2021-04-06	2021-04-08	$50.68	$52.46	Long	12088.0	3.51%	797451.02	797451.02
TQQQ	2021-04-09	2021-04-12	$52.01	$53.15	Long	11628.0	2.19%	810706.93	810706.93
TQQQ	2021-04-13	2021-04-14	$54.19	$55.39	Long	11668.0	2.22%	824766.86	824766.86
TQQQ	2021-04-15	2021-04-16	$54.68	$55.95	Long	11389.0	2.32%	839230.88	839230.88
TQQQ	2021-04-19	2021-04-20	$55.07	$54.02	Long	11473.0	-1.91%	827184.24	827184.24
TQQQ	2021-04-21	2021-04-22	$52.50	$54.33	Long	11713.0	3.50%	848677.58	848677.58
TQQQ	2021-04-28	2021-05-03	$54.69	$54.38	Long	11648.0	-0.58%	845008.46	845008.46
TQQQ	2021-05-04	2021-05-06	$51.72	$49.43	Long	11887.0	-4.43%	817787.25	817787.25
TQQQ	2021-05-07	2021-05-10	$51.98	$51.24	Long	12655.0	-1.42%	808422.55	808422.55
TQQQ	2021-05-11	2021-05-12	$45.29	$45.51	Long	12068.0	0.47%	811017.17	811017.17
TQQQ	2021-05-13	2021-05-14	$45.30	$46.44	Long	13632.0	2.52%	826557.65	826557.65
TQQQ	2021-05-17	2021-05-18	$47.25	$47.60	Long	13615.0	0.74%	831322.90	831322.90
TQQQ	2021-05-19	2021-05-20	$43.82	$47.03	Long	13359.0	7.32%	874205.26	874205.26
TQQQ	2021-05-26	2021-06-01	$51.18	$51.92	Long	13017.0	1.46%	883902.92	883902.92
TQQQ	2021-06-02	2021-06-03	$50.97	$49.74	Long	13022.0	-2.41%	867885.88	867885.88
TQQQ	2021-06-04	2021-06-08	$50.31	$53.29	Long	13346.0	5.91%	907590.20	907590.20
TQQQ	2021-06-09	2021-06-10	$53.18	$52.71	Long	13028.0	-0.87%	901532.18	901532.18
TQQQ	2021-06-11	2021-06-14	$54.21	$54.82	Long	13083.0	1.13%	909512.81	909512.81
TQQQ	2021-06-15	2021-06-16	$56.01	$55.31	Long	12692.0	-1.25%	900628.41	900628.41
TQQQ	2021-06-17	2021-06-18	$53.98	$55.70	Long	12456.0	3.20%	922115.00	922115.00
TQQQ	2021-06-21	2021-06-22	$55.31	$56.15	Long	12663.0	1.52%	932751.92	932751.92
TQQQ	2021-06-28	2021-07-01	$59.38	$61.04	Long	12044.0	2.79%	952684.73	952684.73
TQQQ	2021-07-06	2021-07-08	$63.72	$61.84	Long	11694.0	-2.95%	930670.79	930670.79
TQQQ	2021-07-09	2021-07-12	$63.14	$65.40	Long	11512.0	3.58%	956687.89	956687.89
TQQQ	2021-07-13	2021-07-14	$65.19	$66.68	Long	11190.0	2.29%	973360.98	973360.98
TQQQ	2021-07-15	2021-07-16	$65.70	$64.83	Long	11167.0	-1.34%	963561.94	963561.94
TQQQ	2021-07-19	2021-07-20	$60.90	$61.72	Long	11370.0	1.34%	972828.49	972828.49
TQQQ	2021-07-21	2021-07-22	$63.15	$64.92	Long	12057.0	2.80%	994169.35	994169.35
TQQQ	2021-07-28	2021-08-02	$66.93	$67.27	Long	11116.0	0.51%	997948.79	997948.79
TQQQ	2021-08-03	2021-08-04	$66.72	$67.54	Long	11348.0	1.24%	1007310.88	1007310.88
TQQQ	2021-08-05	2021-08-09	$68.28	$68.45	Long	11408.0	0.26%	1009307.28	1009307.28
TQQQ	2021-08-10	2021-08-11	$68.88	$68.25	Long	11279.0	-0.92%	1002145.13	1002145.13
TQQQ	2021-08-12	2021-08-13	$66.90	$68.09	Long	11232.0	1.77%	1015455.04	1015455.04
TQQQ	2021-08-16	2021-08-17	$67.97	$67.10	Long	11408.0	-1.27%	1005587.13	1005587.13
TQQQ	2021-08-18	2021-08-19	$66.55	$63.87	Long	11463.0	-4.03%	974866.31	974866.31
TQQQ	2021-08-20	2021-08-23	$66.47	$68.51	Long	11676.0	3.07%	998685.34	998685.34
TQQQ	2021-08-27	2021-09-01	$70.84	$75.41	Long	10709.0	6.45%	1047625.44	1047625.44
TQQQ	2021-09-03	2021-09-08	$74.35	$75.90	Long	10548.0	2.09%	1064027.56	1064027.56
TQQQ	2021-09-09	2021-09-10	$75.36	$75.50	Long	10723.0	0.18%	1065475.16	1065475.16
TQQQ	2021-09-13	2021-09-14	$74.14	$73.47	Long	10795.0	-0.90%	1058242.51	1058242.51
TQQQ	2021-09-15	2021-09-16	$72.24	$72.77	Long	11018.0	0.73%	1064082.05	1064082.05
TQQQ	2021-09-17	2021-09-20	$73.45	$67.71	Long	11185.0	-7.81%	999880.20	999880.20
TQQQ	2021-09-21	2021-09-22	$67.69	$67.43	Long	11296.0	-0.38%	996943.25	996943.25
TQQQ	2021-09-28	2021-09-30	$66.57	$63.89	Long	11036.0	-4.03%	235954.60	948992.76
TQQQ	2021-09-30	2021-10-01	$63.89	$62.62	Long	11448.0	-1.98%	952885.08	952885.08
TQQQ	2021-10-05	2021-10-07	$59.98	$64.66	Long	11653.0	7.80%	1007391.94	1007391.94
TQQQ	2021-10-08	2021-10-11	$65.33	$62.93	Long	11918.0	-3.68%	978729.18	978729.18
TQQQ	2021-10-12	2021-10-13	$63.08	$62.89	Long	11897.0	-0.31%	976409.26	976409.26
TQQQ	2021-10-14	2021-10-15	$65.05	$67.30	Long	11877.0	3.45%	1003073.11	1003073.11
TQQQ	2021-10-18	2021-10-19	$67.12	$70.52	Long	11401.0	5.06%	1041779.47	1041779.47
TQQQ	2021-10-20	2021-10-21	$71.74	$70.72	Long	11301.0	-1.43%	1030167.71	1030167.71
TQQQ	2021-10-27	2021-11-01	$73.78	$77.90	Long	10626.0	5.58%	1073946.80	1073946.80
TQQQ	2021-11-03	2021-11-05	$79.67	$86.23	Long	10531.0	8.23%	1143030.10	1143030.10
TQQQ	2021-11-08	2021-11-09	$85.25	$85.62	Long	10140.0	0.44%	1146832.59	1146832.59
TQQQ	2021-11-10	2021-11-11	$81.36	$81.37	Long	10246.0	0.02%	1146986.28	1146986.28
TQQQ	2021-11-12	2021-11-15	$80.90	$83.45	Long	10782.0	3.15%	1174480.36	1174480.36
TQQQ	2021-11-16	2021-11-17	$82.14	$84.60	Long	10766.0	2.99%	1200964.70	1200964.70
TQQQ	2021-11-18	2021-11-19	$85.84	$88.21	Long	10859.0	2.77%	1226754.81	1226754.81
TQQQ	2021-11-26	2021-12-01	$83.39	$84.43	Long	11354.0	1.25%	1238562.96	1238562.96
TQQQ	2021-12-02	2021-12-03	$76.71	$80.00	Long	11222.0	4.29%	1275483.31	1275483.31
TQQQ	2021-12-06	2021-12-08	$75.29	$83.94	Long	12196.0	11.49%	1380978.64	1380978.64
TQQQ	2021-12-09	2021-12-10	$84.07	$82.88	Long	12585.0	-1.42%	1366002.49	1366002.49
TQQQ	2021-12-13	2021-12-14	$83.73	$77.06	Long	12607.0	-7.97%	1281850.82	1281850.82
TQQQ	2021-12-15	2021-12-16	$77.48	$83.50	Long	12725.0	7.78%	1358518.90	1358518.90
TQQQ	2021-12-17	2021-12-20	$74.41	$72.51	Long	12445.0	-2.56%	1334811.20	1334811.20
TQQQ	2021-12-21	2021-12-22	$75.08	$77.79	Long	14082.0	3.61%	1372973.39	1372973.39
QQQ	2021-12-27	2021-12-29	$397.76	$401.25	Long	2667.0	0.88%	1382296.34	1382296.34
TQQQ	2021-12-31	2022-01-03	$84.32	$83.92	Long	12384.0	-0.47%	1377342.74	1377342.74
TQQQ	2022-01-04	2022-01-06	$85.92	$73.52	Long	12556.0	-14.43%	1221648.34	1221648.34
TQQQ	2022-01-07	2022-01-10	$74.45	$69.18	Long	12712.0	-7.09%	1154592.54	1154592.54
TQQQ	2022-01-11	2022-01-12	$71.72	$76.99	Long	12768.0	7.35%	1221879.90	1221879.90
TQQQ	2022-01-13	2022-01-14	$77.13	$69.09	Long	12141.0	-10.42%	1124266.26	1124266.26
TQQQ	2022-01-18	2022-01-19	$68.49	$67.36	Long	12448.0	-1.64%	1110262.26	1110262.26
TQQQ	2022-01-20	2022-01-21	$66.02	$60.62	Long	12609.0	-8.18%	1042173.66	1042173.66
TQQQ	2022-01-27	2022-01-31	$55.40	$57.05	Long	13989.0	2.97%	185950.98	1138936.77
TQQQ	2022-01-31	2022-02-01	$57.05	$62.42	Long	15413.0	9.42%	1148030.44	1148030.44
TQQQ	2022-02-02	2022-02-03	$65.22	$59.32	Long	14069.0	-9.05%	1065023.34	1065023.34
TQQQ	2022-02-04	2022-02-07	$56.87	$59.07	Long	13734.0	3.87%	1095238.14	1095238.14
TQQQ	2022-02-08	2022-02-09	$56.80	$61.56	Long	14184.0	8.38%	1162753.98	1162753.98
TQQQ	2022-02-10	2022-02-11	$59.31	$58.78	Long	14449.0	-0.89%	1155096.01	1155096.01
TQQQ	2022-02-14	2022-02-15	$52.90	$55.83	Long	15033.0	5.54%	1199142.70	1199142.70
TQQQ	2022-02-16	2022-02-17	$56.27	$55.64	Long	16431.0	-1.12%	1188791.17	1188791.17
TQQQ	2022-02-24	2022-03-01	$40.76	$51.92	Long	18101.0	27.38%	1390798.33	1390798.33
TQQQ	2022-03-03	2022-03-04	$53.75	$49.17	Long	20997.0	-8.53%	1294527.08	1294527.08
TQQQ	2022-03-07	2022-03-09	$48.05	$45.40	Long	20142.0	-5.51%	1241251.49	1241251.49
TQQQ	2022-03-10	2022-03-11	$44.90	$46.34	Long	20915.0	3.21%	1271369.09	1271369.09
TQQQ	2022-03-14	2022-03-15	$41.81	$40.87	Long	20988.0	-2.25%	1251640.37	1251640.37
TQQQ	2022-03-16	2022-03-17	$45.16	$47.59	Long	23428.0	5.38%	1308570.41	1308570.41
TQQQ	2022-03-18	2022-03-21	$49.46	$52.86	Long	21035.0	6.87%	295169.81	1379717.65
QQQ	2022-03-21	2022-03-22	$350.20	$350.59	Long	3098.0	0.11%	321648.94	1438003.91
TQQQ	2022-03-22	2022-03-23	$53.07	$54.56	Long	19967.0	2.81%	1411048.46	1411048.46
QQQ	2022-03-25	2022-03-29	$359.59	$368.90	Long	3051.0	2.59%	1439453.27	1439453.27
TQQQ	2022-04-07	2022-04-08	$53.23	$53.22	Long	20087.0	-0.02%	1439252.40	1439252.40
TQQQ	2022-04-11	2022-04-12	$49.83	$50.16	Long	20688.0	0.66%	1446079.44	1446079.44
TQQQ	2022-04-13	2022-04-14	$47.66	$50.42	Long	22054.0	5.79%	1506948.48	1506948.48
TQQQ	2022-04-18	2022-04-19	$46.47	$46.73	Long	22864.0	0.56%	1512893.12	1512893.12
TQQQ	2022-04-20	2022-04-21	$50.57	$49.64	Long	24767.0	-1.84%	1489859.81	1489859.81
TQQQ	2022-04-27	2022-05-02	$38.17	$36.25	Long	26995.0	-5.03%	1438029.41	1438029.41
TQQQ	2022-05-03	2022-05-04	$38.19	$38.49	Long	30347.0	0.79%	1447133.51	1447133.51
TMF	2022-05-05	2022-05-06	$13.31	$12.55	Long	79816.0	-5.71%	1386473.35	1386473.35
QLD	2022-05-11	2022-05-12	$47.97	$44.43	Long	21242.0	-7.38%	1311276.67	1311276.67
TMF	2022-05-17	2022-05-18	$12.68	$12.69	Long	76109.0	0.08%	1312037.76	1312037.76
QQQ	2022-05-19	2022-05-20	$289.29	$293.13	Long	3328.0	1.33%	346569.28	1348698.04
UBT	2022-05-20	2022-05-23	$34.00	$34.33	Long	28772.0	0.97%	1334312.04	1334312.04

Signals

Strategy	Ratio	Size	Ticker	Date	State	Type	Profit	Tick
VRP-NDX	0.90	0.76	QQQ	2022-05-24	`Sell@NextOpen`	Long	4.77%	EOD

Strategy - VRP-NDX

Volatility Risk Premium

Description

Details

Metrics

Trades

Signals