Sugradh Financial

Description

This looks at the difference between realized and implied volatility in the S&P500 for advancing price formations. It decides on the amount of risk to take on based on the past history.

This uses TMF, UBT, TLT, SPY ,SSO and SPXL.

Trading happens on the next Open from the signal day.

Details

Metrics

Metric	Measure
AccountName	default
NoOfTrades	1066.00
NoOfWins	640.00
NoOfLosses	426.00
SharpRatio	1.66
SortinoRatio	2.15
GrossProfit	$862064.14
FirstDate	2010-01-27
LastDate	2022-05-23
FirstEquity	$10000.00
FinalEquity	$872064.14
OpenEquity	$666534.69
LongEquity	$862064.14
ShortEquity	$0.00
PercentWins	60.04%
AveWin	$3075.48
AveLoss	$-2596.82
AveWinLoss	1.18
Expectancy	0.69%
AveDrawUp	80.03%
AveDrawDown	-10.49%
MaxDrawDown	-17.71%
Kelly	26.29%
Thrope	120.20
APR	43.73%
CalmarRatio	4.17

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
SPXL	2010-01-27	2010-01-29	$3.77	$3.74	Long	2024.0	-0.77%	2663.19	9592.00
SPXL	2010-01-29	2010-02-01	$3.74	$3.64	Long	1946.0	-2.59%	9752.51	9752.51
SPXL	2010-02-02	2010-02-03	$3.76	$3.82	Long	2047.0	1.65%	9879.14	9879.14
SPXL	2010-02-04	2010-02-05	$3.72	$3.46	Long	1978.0	-6.84%	9376.09	9376.09
SPXL	2010-02-08	2010-02-09	$3.48	$3.52	Long	2070.0	1.25%	9466.20	9466.20
SPXL	2010-02-10	2010-02-11	$3.51	$3.50	Long	2057.0	-0.26%	9447.35	9447.35
SPXL	2010-02-12	2010-02-16	$3.51	$3.71	Long	2062.0	5.59%	9852.08	9852.08
SPXL	2010-02-17	2010-02-18	$3.85	$3.83	Long	2033.0	-0.38%	9822.58	9822.58
SPXL	2010-02-24	2010-03-01	$3.83	$3.95	Long	1919.0	3.17%	10055.61	10055.61
SPXL	2010-03-03	2010-03-04	$4.10	$4.09	Long	1887.0	-0.19%	10041.20	10041.20
SPXL	2010-03-05	2010-03-09	$4.19	$4.24	Long	1877.0	1.24%	10138.68	10138.68
SPXL	2010-03-10	2010-03-11	$4.32	$4.34	Long	1828.0	0.60%	10186.15	10186.15
SPXL	2010-03-12	2010-03-15	$4.48	$4.40	Long	1793.0	-1.74%	10046.47	10046.47
SPXL	2010-03-16	2010-03-17	$4.46	$4.58	Long	1745.0	2.63%	10251.71	10251.71
SPXL	2010-03-18	2010-03-19	$4.62	$4.64	Long	1711.0	0.23%	10270.00	10270.00
SPXL	2010-03-22	2010-03-23	$4.45	$4.63	Long	1695.0	4.08%	10577.89	10577.89
SPXL	2010-03-29	2010-04-01	$4.67	$4.74	Long	1747.0	1.51%	10700.75	10700.75
SPXL	2010-04-06	2010-04-08	$4.84	$4.78	Long	1702.0	-1.24%	10598.35	10598.35
SPXL	2010-04-09	2010-04-12	$4.91	$4.99	Long	1696.0	1.65%	10736.17	10736.17
SPXL	2010-04-13	2010-04-14	$4.99	$5.07	Long	1645.0	1.61%	10868.56	10868.56
SPXL	2010-04-15	2010-04-16	$5.16	$5.15	Long	1640.0	-0.15%	10855.75	10855.75
SPXL	2010-04-19	2010-04-20	$4.91	$5.09	Long	1612.0	3.69%	11147.97	11147.97
SPXL	2010-04-21	2010-04-22	$5.14	$5.01	Long	1674.0	-2.67%	10917.76	10917.76
SPXL	2010-04-28	2010-05-03	$4.93	$4.95	Long	1626.0	0.33%	10944.44	10944.44
SPXL	2010-05-04	2010-05-06	$4.90	$4.54	Long	1692.0	-7.18%	10349.50	10349.50
SSO	2010-05-12	2010-05-13	$4.85	$4.92	Long	1666.0	1.43%	10465.29	10465.29
SSO	2010-05-14	2010-05-17	$4.75	$4.68	Long	1625.0	-1.61%	10340.86	10340.86
SPXL	2010-05-19	2010-05-20	$3.99	$3.74	Long	1823.0	-6.37%	9877.92	9877.92
SPXL	2010-05-26	2010-05-28	$3.62	$3.83	Long	2302.0	5.78%	10359.98	10359.98
SPXL	2010-06-02	2010-06-03	$3.57	$3.83	Long	2201.0	7.34%	3144.91	10942.36
TMF	2010-06-03	2010-06-04	$8.34	$8.80	Long	934.0	5.46%	11361.20	11361.20
SPXL	2010-06-07	2010-06-08	$3.46	$3.30	Long	2404.0	-4.78%	10962.97	10962.97
SPXL	2010-06-09	2010-06-10	$3.45	$3.51	Long	2542.0	1.79%	11119.89	11119.89
SPXL	2010-06-11	2010-06-14	$3.54	$3.78	Long	2424.0	6.94%	11714.62	11714.62
SPXL	2010-06-15	2010-06-16	$3.76	$3.87	Long	2370.0	3.06%	11986.84	11986.84
SPY	2010-06-18	2010-06-21	$89.16	$90.18	Long	102.0	1.15%	12091.74	12091.74
SPXL	2010-06-28	2010-06-30	$3.54	$3.14	Long	2636.0	-11.44%	3072.20	10823.31
SPXL	2010-06-30	2010-07-01	$3.14	$3.07	Long	2534.0	-2.19%	10849.09	10849.09
SPXL	2010-07-06	2010-07-08	$3.11	$3.40	Long	2712.0	9.52%	11651.06	11651.06
SPXL	2010-07-09	2010-07-12	$3.41	$3.46	Long	2619.0	1.44%	11780.14	11780.14
SPXL	2010-07-13	2010-07-14	$3.61	$3.63	Long	2602.0	0.72%	11847.32	11847.32
SPXL	2010-07-15	2010-07-16	$3.66	$3.60	Long	2495.0	-1.43%	11716.54	11716.54
SPXL	2010-07-19	2010-07-20	$3.39	$3.28	Long	2487.0	-3.41%	11428.59	11428.59
SPXL	2010-07-21	2010-07-22	$3.59	$3.52	Long	2667.0	-2.03%	11234.55	11234.55
SPXL	2010-07-28	2010-07-30	$3.81	$3.58	Long	2197.0	-5.97%	2864.43	11006.70
SPXL	2010-07-30	2010-08-02	$3.58	$3.88	Long	2196.0	8.30%	11387.23	11387.23
SPXL	2010-08-03	2010-08-04	$3.92	$3.92	Long	2244.0	0.10%	11396.00	11396.00
SPXL	2010-08-05	2010-08-09	$3.90	$3.97	Long	2221.0	1.91%	11561.07	11561.07
SPXL	2010-08-10	2010-08-11	$3.88	$3.72	Long	2224.0	-4.09%	11207.88	11207.88
SPXL	2010-08-12	2010-08-13	$3.42	$3.48	Long	2304.0	1.83%	11352.07	11352.07
SPXL	2010-08-16	2010-08-17	$3.41	$3.57	Long	2496.0	4.70%	11752.36	11752.36
SPXL	2010-08-18	2010-08-19	$3.61	$3.58	Long	2517.0	-0.82%	11677.54	11677.54
SPXL	2010-08-20	2010-08-23	$3.42	$3.47	Long	2496.0	1.47%	11802.51	11802.51
SPXL	2010-08-27	2010-08-31	$3.25	$3.16	Long	2728.0	-2.77%	3058.39	11704.23
SPXL	2010-08-31	2010-09-01	$3.16	$3.33	Long	2687.0	5.39%	12015.33	12015.33
SPXL	2010-09-03	2010-09-08	$3.70	$3.62	Long	2619.0	-2.07%	11814.55	11814.55
SPXL	2010-09-09	2010-09-10	$3.80	$3.74	Long	2494.0	-1.50%	11672.12	11672.12
SPXL	2010-09-13	2010-09-14	$3.89	$3.89	Long	2385.0	-0.08%	11664.65	11664.65
SPXL	2010-09-15	2010-09-16	$3.87	$3.91	Long	2295.0	1.01%	11754.42	11754.42
SPXL	2010-09-17	2010-09-20	$4.01	$3.99	Long	2299.0	-0.29%	11727.44	11727.44
SPXL	2010-09-21	2010-09-22	$4.15	$4.09	Long	2245.0	-1.45%	11592.79	11592.79
SPXL	2010-09-28	2010-10-01	$4.16	$4.22	Long	2111.0	1.55%	11728.48	11728.48
SPXL	2010-10-05	2010-10-07	$4.20	$4.38	Long	2153.0	4.25%	12113.26	12113.26
SPXL	2010-10-08	2010-10-11	$4.32	$4.41	Long	2115.0	2.00%	12295.63	12295.63
SPXL	2010-10-12	2010-10-13	$4.36	$4.52	Long	2134.0	3.76%	12645.23	12645.23
SPXL	2010-10-14	2010-10-15	$4.54	$4.59	Long	2138.0	1.14%	12755.84	12755.84
SPXL	2010-10-18	2010-10-19	$4.52	$4.45	Long	2127.0	-1.63%	12599.12	12599.12
SPXL	2010-10-20	2010-10-21	$4.43	$4.59	Long	2165.0	3.65%	12948.71	12948.71
SPXL	2010-10-27	2010-11-01	$4.53	$4.69	Long	2171.0	3.37%	13280.56	13280.56
SPXL	2010-11-03	2010-11-05	$4.76	$5.07	Long	2150.0	6.59%	13954.68	13954.68
SPXL	2010-11-08	2010-11-09	$5.07	$5.14	Long	2104.0	1.28%	14091.57	14091.57
SPXL	2010-11-10	2010-11-11	$4.97	$4.92	Long	2098.0	-1.04%	13983.03	13983.03
SPXL	2010-11-12	2010-11-15	$4.90	$4.86	Long	2174.0	-0.91%	13885.89	13885.89
SPXL	2010-11-16	2010-11-17	$4.71	$4.58	Long	2187.0	-2.68%	13609.89	13609.89
SPXL	2010-11-18	2010-11-19	$4.72	$4.78	Long	2272.0	1.31%	13750.58	13750.58
SPXL	2010-11-26	2010-12-01	$4.72	$4.82	Long	2233.0	2.16%	13978.13	13978.13
SPXL	2010-12-02	2010-12-03	$4.94	$5.06	Long	2219.0	2.45%	14246.00	14246.00
SPXL	2010-12-06	2010-12-08	$5.13	$5.17	Long	2155.0	0.73%	14327.08	14327.08
SPXL	2010-12-09	2010-12-10	$5.27	$5.29	Long	2121.0	0.34%	14365.32	14365.32
SPXL	2010-12-13	2010-12-14	$5.42	$5.36	Long	2076.0	-1.01%	14251.41	14251.41
SPXL	2010-12-15	2010-12-16	$5.33	$5.29	Long	2033.0	-0.71%	14174.92	14174.92
SPXL	2010-12-17	2010-12-20	$5.37	$5.45	Long	2048.0	1.34%	14322.61	14322.61
SPXL	2010-12-21	2010-12-22	$5.49	$5.56	Long	2011.0	1.39%	14475.51	14475.51
SPXL	2010-12-29	2011-01-03	$5.62	$5.72	Long	1971.0	1.76%	14670.18	14670.18
SPXL	2011-01-04	2011-01-06	$5.81	$5.84	Long	1961.0	0.51%	14728.60	14728.60
SPXL	2011-01-07	2011-01-10	$5.82	$5.68	Long	1929.0	-2.40%	14459.45	14459.45
SPXL	2011-01-11	2011-01-12	$5.82	$5.93	Long	1945.0	1.85%	14668.32	14668.32
SPXL	2011-01-13	2011-01-14	$5.97	$5.92	Long	1893.0	-0.76%	14582.26	14582.26
SPXL	2011-01-18	2011-01-19	$6.06	$6.10	Long	1884.0	0.67%	14659.05	14659.05
SPXL	2011-01-20	2011-01-21	$5.88	$5.98	Long	1837.0	1.68%	14840.48	14840.48
SPXL	2011-01-27	2011-01-31	$6.12	$5.89	Long	1868.0	-3.71%	3979.20	14554.67
SPXL	2011-01-31	2011-02-01	$5.89	$6.08	Long	1771.0	3.22%	14751.80	14751.80
SPXL	2011-02-02	2011-02-03	$6.21	$6.19	Long	1855.0	-0.30%	14716.90	14716.90
SPXL	2011-02-04	2011-02-07	$6.27	$6.36	Long	1818.0	1.41%	14877.93	14877.93
SPXL	2011-02-08	2011-02-09	$6.46	$6.48	Long	1788.0	0.33%	14915.78	14915.78
SPXL	2011-02-10	2011-02-11	$6.38	$6.42	Long	1760.0	0.64%	14987.52	14987.52
SPXL	2011-02-14	2011-02-15	$6.61	$6.61	Long	1784.0	0.07%	14995.91	14995.91
SPXL	2011-02-16	2011-02-17	$6.67	$6.68	Long	1734.0	0.13%	15010.86	15010.86
SPXL	2011-02-24	2011-03-01	$6.25	$6.66	Long	1795.0	6.54%	15745.33	15745.33
SPXL	2011-03-03	2011-03-04	$6.48	$6.62	Long	1933.0	2.23%	16024.13	16024.13
SPXL	2011-03-07	2011-03-09	$6.55	$6.44	Long	1850.0	-1.59%	15831.26	15831.26
SPXL	2011-03-10	2011-03-11	$6.25	$6.03	Long	1880.0	-3.51%	15418.63	15418.63
SPXL	2011-03-14	2011-03-15	$6.10	$5.64	Long	1955.0	-7.61%	14511.42	14511.42
SPXL	2011-03-16	2011-03-17	$5.86	$5.83	Long	1969.0	-0.48%	14455.86	14455.86
SPXL	2011-03-18	2011-03-21	$6.01	$6.07	Long	1896.0	1.07%	14577.73	14577.73
SPXL	2011-03-22	2011-03-23	$6.13	$6.02	Long	1837.0	-1.93%	14360.30	14360.30
SPXL	2011-03-29	2011-04-01	$6.30	$6.69	Long	1714.0	6.17%	15026.69	15026.69
SPXL	2011-04-04	2011-04-06	$6.70	$6.77	Long	1718.0	0.95%	15135.77	15135.77
SPXL	2011-04-07	2011-04-08	$6.69	$6.75	Long	1710.0	0.80%	15226.92	15226.92
SPXL	2011-04-11	2011-04-12	$6.63	$6.43	Long	1726.0	-3.05%	14877.86	14877.86
SPXL	2011-04-13	2011-04-14	$6.47	$6.28	Long	1771.0	-3.04%	14529.42	14529.42
SPXL	2011-04-15	2011-04-18	$6.44	$6.26	Long	1770.0	-2.78%	14213.08	14213.08
SPXL	2011-04-19	2011-04-20	$6.29	$6.58	Long	1737.0	4.66%	14722.31	14722.31
SPXL	2011-04-27	2011-05-02	$6.93	$7.25	Long	1660.0	4.53%	15244.10	15244.10
SPXL	2011-05-04	2011-05-06	$7.01	$6.89	Long	1652.0	-1.74%	15042.09	15042.09
SPXL	2011-05-09	2011-05-10	$6.79	$6.94	Long	1670.0	2.29%	15301.28	15301.28
SPXL	2011-05-11	2011-05-12	$7.03	$6.78	Long	1686.0	-3.46%	14891.58	14891.58
SPXL	2011-05-13	2011-05-16	$6.93	$6.69	Long	1679.0	-3.57%	14475.69	14475.69
SPXL	2011-05-17	2011-05-18	$6.55	$6.62	Long	1656.0	1.11%	14596.42	14596.42
SPXL	2011-05-19	2011-05-20	$6.86	$6.79	Long	1686.0	-1.01%	14480.12	14480.12
SPXL	2011-05-26	2011-06-01	$6.44	$6.83	Long	1744.0	5.97%	15151.34	15151.34
SPXL	2011-06-02	2011-06-03	$6.43	$6.18	Long	1697.0	-3.97%	14717.69	14717.69
SPXL	2011-06-06	2011-06-08	$6.17	$5.97	Long	1822.0	-3.20%	14357.78	14357.78
SPXL	2011-06-09	2011-06-10	$5.96	$5.96	Long	1839.0	0.01%	14359.23	14359.23
SPXL	2011-06-13	2011-06-14	$5.81	$5.94	Long	1844.0	2.16%	14590.50	14590.50
SPXL	2011-06-15	2011-06-16	$5.85	$5.70	Long	1879.0	-2.58%	14306.22	14306.22
SPXL	2011-06-17	2011-06-20	$5.88	$5.71	Long	1919.0	-2.89%	13979.80	13979.80
SPXL	2011-06-21	2011-06-22	$5.95	$6.05	Long	1871.0	1.66%	14164.59	14164.59
SPXL	2011-06-28	2011-07-01	$5.96	$6.48	Long	1880.0	8.65%	15134.26	15134.26
SPXL	2011-07-05	2011-07-07	$6.73	$6.95	Long	1787.0	3.26%	15526.48	15526.48
SPXL	2011-07-08	2011-07-11	$6.74	$6.59	Long	1708.0	-2.30%	15261.39	15261.39
SPXL	2011-07-12	2011-07-13	$6.40	$6.46	Long	1772.0	0.92%	15365.56	15365.56
SPXL	2011-07-14	2011-07-15	$6.48	$6.39	Long	1818.0	-1.34%	15207.38	15207.38
SPXL	2011-07-18	2011-07-19	$6.32	$6.33	Long	1819.0	0.24%	15234.47	15234.47
SPXL	2011-07-20	2011-07-21	$6.59	$6.64	Long	1840.0	0.71%	15321.01	15321.01
SPXL	2011-07-27	2011-07-29	$6.50	$5.94	Long	1754.0	-8.67%	3592.74	14464.26
SPXL	2011-07-29	2011-08-01	$5.94	$6.23	Long	1808.0	4.86%	14854.00	14854.00
SPXL	2011-08-03	2011-08-04	$5.49	$5.32	Long	1959.0	-3.03%	14528.45	14528.45
TMF	2011-08-17	2011-08-18	$11.74	$13.00	Long	991.0	10.71%	15774.37	15774.37
TMF	2011-08-24	2011-08-25	$12.70	$11.78	Long	938.0	-7.25%	3421.04	14673.64
SPY	2011-08-25	2011-08-29	$96.55	$97.23	Long	119.0	0.70%	14991.05	14991.05
TMF	2011-08-30	2011-09-01	$12.35	$12.13	Long	974.0	-1.84%	14770.27	14770.27
SPXL	2011-09-13	2011-09-14	$4.07	$4.22	Long	2937.0	3.76%	15219.20	15219.20
SPXL	2011-09-15	2011-09-16	$4.47	$4.60	Long	2756.0	2.95%	15582.13	15582.13
SPXL	2011-09-19	2011-09-20	$4.39	$4.54	Long	2590.0	3.48%	15978.02	15978.02
SPXL	2011-09-21	2011-09-22	$4.45	$3.70	Long	2691.0	-16.93%	13950.91	13950.91
SPXL	2011-09-28	2011-09-29	$4.14	$4.05	Long	2540.0	-2.29%	13710.00	13710.00
SPXL	2011-09-30	2011-10-03	$3.76	$3.57	Long	2591.0	-5.23%	13200.22	13200.22
SPXL	2011-10-06	2011-10-07	$3.72	$4.01	Long	2841.0	7.62%	14006.38	14006.38
SPXL	2011-10-10	2011-10-11	$4.05	$4.17	Long	2673.0	2.90%	14320.67	14320.67
SPXL	2011-10-12	2011-10-13	$4.35	$4.30	Long	2626.0	-1.03%	14203.32	14203.32
SPXL	2011-10-14	2011-10-17	$4.51	$4.52	Long	2526.0	0.24%	14231.04	14231.04
SPXL	2011-10-18	2011-10-19	$4.30	$4.54	Long	2409.0	5.76%	14827.75	14827.75
SPXL	2011-10-20	2011-10-21	$4.42	$4.62	Long	2495.0	4.47%	15320.60	15320.60
SPXL	2011-10-27	2011-10-28	$5.14	$5.17	Long	2452.0	0.58%	4209.73	15617.28
TMF	2011-10-28	2011-10-31	$12.86	$13.89	Long	870.0	8.05%	16294.29	16294.29
SPXL	2011-11-03	2011-11-07	$4.85	$4.86	Long	2678.0	0.15%	16313.18	16313.18
SPXL	2011-11-08	2011-11-09	$5.02	$4.76	Long	2568.0	-5.06%	15660.98	15660.98
SPXL	2011-11-10	2011-11-11	$4.74	$4.84	Long	2515.0	2.28%	15933.04	15933.04
SPXL	2011-11-14	2011-11-15	$4.88	$4.77	Long	2516.0	-2.33%	15647.07	15647.07
SPXL	2011-11-16	2011-11-17	$4.73	$4.61	Long	2511.0	-2.39%	15363.64	15363.64
SPXL	2011-11-18	2011-11-21	$4.46	$4.20	Long	2547.0	-5.72%	14714.78	14714.78
SPXL	2011-11-28	2011-12-01	$4.12	$4.66	Long	2965.0	13.02%	16306.82	16306.82
SPXL	2011-12-05	2011-12-07	$4.89	$4.76	Long	2593.0	-2.56%	15981.61	15981.61
SPXL	2011-12-08	2011-12-09	$4.77	$4.61	Long	2566.0	-3.45%	15559.22	15559.22
SPXL	2011-12-12	2011-12-13	$4.65	$4.64	Long	2583.0	-0.19%	15536.95	15536.95
SPXL	2011-12-14	2011-12-15	$4.36	$4.41	Long	2561.0	1.31%	15683.49	15683.49
SPXL	2011-12-16	2011-12-19	$4.42	$4.39	Long	2717.0	-0.62%	15608.95	15608.95
SPXL	2011-12-20	2011-12-21	$4.41	$4.58	Long	2720.0	3.86%	16071.62	16071.62
SPY	2011-12-23	2011-12-28	$103.37	$104.06	Long	119.0	0.67%	16153.85	16153.85
SPXL	2011-12-29	2012-01-03	$4.73	$5.02	Long	2534.0	6.14%	16888.78	16888.78
SPXL	2012-01-04	2012-01-06	$4.95	$5.06	Long	2575.0	2.27%	17177.42	17177.42
SPXL	2012-01-09	2012-01-10	$5.04	$5.21	Long	2596.0	3.31%	17610.85	17610.85
SPXL	2012-01-11	2012-01-12	$5.13	$5.25	Long	2585.0	2.20%	17902.64	17902.64
SPXL	2012-01-13	2012-01-17	$5.13	$5.31	Long	2610.0	3.45%	18365.01	18365.01
SPXL	2012-01-18	2012-01-19	$5.21	$5.45	Long	2647.0	4.62%	19002.00	19002.00
SPXL	2012-01-20	2012-01-23	$5.45	$5.49	Long	2667.0	0.59%	19087.71	19087.71
SPXL	2012-01-27	2012-02-01	$5.46	$5.60	Long	2554.0	2.61%	19452.07	19452.07
SPXL	2012-02-02	2012-02-06	$5.68	$5.84	Long	2656.0	2.75%	19866.38	19866.38
SPXL	2012-02-07	2012-02-08	$5.88	$5.96	Long	2603.0	1.48%	20092.86	20092.86
SPXL	2012-02-09	2012-02-10	$6.03	$5.86	Long	2577.0	-2.85%	19650.47	19650.47
SPXL	2012-02-13	2012-02-14	$6.02	$5.97	Long	2564.0	-0.79%	19527.88	19527.88
SPXL	2012-02-15	2012-02-16	$6.06	$5.92	Long	2503.0	-2.38%	19166.87	19166.87
SPXL	2012-02-17	2012-02-21	$6.19	$6.20	Long	2477.0	0.14%	19188.22	19188.22
SPXL	2012-02-27	2012-03-01	$6.11	$6.26	Long	2356.0	2.45%	19540.96	19540.96
SPXL	2012-03-02	2012-03-05	$6.31	$6.22	Long	2386.0	-1.53%	19310.91	19310.91
SPXL	2012-03-06	2012-03-08	$5.98	$6.13	Long	2376.0	2.61%	19681.54	19681.54
SPXL	2012-03-09	2012-03-12	$6.25	$6.29	Long	2454.0	0.70%	19789.26	19789.26
SPXL	2012-03-13	2012-03-14	$6.38	$6.63	Long	2407.0	3.90%	20387.36	20387.36
SPXL	2012-03-15	2012-03-16	$6.62	$6.75	Long	2353.0	1.86%	20676.94	20676.94
SPXL	2012-03-19	2012-03-20	$6.71	$6.68	Long	2344.0	-0.41%	20612.63	20612.63
SPXL	2012-03-21	2012-03-22	$6.75	$6.56	Long	2359.0	-2.77%	20170.68	20170.68
SPXL	2012-03-28	2012-03-30	$6.82	$6.80	Long	2231.0	-0.22%	4459.39	20023.68
SPXL	2012-03-30	2012-04-02	$6.80	$6.76	Long	2304.0	-0.73%	20023.68	20023.68
SPXL	2012-04-03	2012-04-05	$6.89	$6.57	Long	2267.0	-4.61%	19303.98	19303.98
SPXL	2012-04-09	2012-04-10	$6.37	$6.36	Long	2247.0	-0.12%	19286.37	19286.37
SPXL	2012-04-11	2012-04-12	$6.25	$6.23	Long	2320.0	-0.31%	19240.90	19240.90
SPXL	2012-04-13	2012-04-16	$6.41	$6.33	Long	2363.0	-1.33%	19039.01	19039.01
SPXL	2012-04-17	2012-04-18	$6.34	$6.42	Long	2301.0	1.25%	19221.18	19221.18
SPXL	2012-04-19	2012-04-20	$6.43	$6.41	Long	2291.0	-0.41%	19160.12	19160.12
SPXL	2012-04-26	2012-05-01	$6.46	$6.60	Long	2285.0	2.15%	19477.15	19477.15
SPXL	2012-05-02	2012-05-03	$6.60	$6.68	Long	2256.0	1.15%	19648.68	19648.68
SPXL	2012-05-04	2012-05-08	$6.40	$6.09	Long	2250.0	-4.86%	18948.50	18948.50
SPXL	2012-05-09	2012-05-10	$5.92	$6.15	Long	2381.0	3.85%	19491.61	19491.61
SPXL	2012-05-11	2012-05-14	$5.93	$5.84	Long	2424.0	-1.64%	19256.00	19256.00
SPXL	2012-05-15	2012-05-16	$5.79	$5.78	Long	2523.0	-0.12%	19238.20	19238.20
SPXL	2012-05-17	2012-05-18	$5.64	$5.43	Long	2546.0	-3.81%	18691.38	18691.38
SPXL	2012-05-21	2012-05-22	$5.26	$5.53	Long	2635.0	5.13%	19401.91	19401.91
SPXL	2012-05-29	2012-05-31	$5.64	$5.46	Long	2671.0	-3.32%	4718.11	18805.76
SPXL	2012-05-31	2012-06-01	$5.46	$5.15	Long	2599.0	-5.56%	18113.09	18113.09
SPXL	2012-06-05	2012-06-07	$4.94	$5.62	Long	2759.0	13.70%	19981.65	19981.65
SPXL	2012-06-08	2012-06-11	$5.40	$5.72	Long	2720.0	5.79%	20832.36	20832.36
SPXL	2012-06-12	2012-06-13	$5.39	$5.47	Long	2788.0	1.44%	21048.71	21048.71
SPXL	2012-06-14	2012-06-15	$5.45	$5.65	Long	2942.0	3.63%	21629.85	21629.85
SPXL	2012-06-18	2012-06-19	$5.66	$5.89	Long	2931.0	3.89%	22275.45	22275.45
SPXL	2012-06-20	2012-06-21	$5.96	$5.95	Long	2895.0	-0.11%	22257.30	22257.30
SPXL	2012-06-27	2012-07-02	$5.51	$6.02	Long	3146.0	9.24%	23860.22	23860.22
TMF	2012-07-03	2012-07-06	$18.89	$19.20	Long	979.0	1.65%	6496.02	24192.94
SPXL	2012-07-06	2012-07-09	$5.88	$5.88	Long	3003.0	-0.12%	24143.51	24143.51
SPXL	2012-07-10	2012-07-11	$5.95	$5.72	Long	3142.0	-3.91%	23412.03	23412.03
SPXL	2012-07-12	2012-07-13	$5.61	$5.67	Long	3131.0	1.08%	23601.01	23601.01
SPXL	2012-07-16	2012-07-17	$5.86	$5.94	Long	3183.0	1.30%	23843.03	23843.03
SPXL	2012-07-18	2012-07-19	$5.95	$6.16	Long	3071.0	3.61%	24502.62	24502.62
SPXL	2012-07-27	2012-08-01	$6.04	$6.27	Long	3168.0	3.88%	25245.12	25245.12
SPXL	2012-08-03	2012-08-06	$6.26	$6.40	Long	3228.0	2.39%	25728.41	25728.41
SPXL	2012-08-07	2012-08-09	$6.47	$6.48	Long	3072.0	0.10%	25747.67	25747.67
SPXL	2012-08-10	2012-08-13	$6.45	$6.52	Long	3040.0	1.15%	25974.05	25974.05
SPXL	2012-08-14	2012-08-15	$6.62	$6.53	Long	3045.0	-1.34%	25704.33	25704.33
SPXL	2012-08-16	2012-08-17	$6.60	$6.75	Long	3010.0	2.33%	26166.78	26166.78
SPXL	2012-08-20	2012-08-21	$6.71	$6.79	Long	2964.0	1.16%	26396.80	26396.80
SPXL	2012-08-22	2012-08-23	$6.63	$6.64	Long	2973.0	0.14%	26424.76	26424.76
SPXL	2012-08-29	2012-08-31	$6.64	$6.61	Long	3066.0	-0.52%	6274.69	26197.77
SPXL	2012-08-31	2012-09-04	$6.61	$6.57	Long	3033.0	-0.53%	26212.03	26212.03
SPXL	2012-09-05	2012-09-06	$6.58	$6.67	Long	3050.0	1.32%	26477.41	26477.41
SPXL	2012-09-07	2012-09-10	$6.98	$7.01	Long	3038.0	0.40%	26563.14	26563.14
SPXL	2012-09-11	2012-09-12	$6.93	$7.04	Long	2898.0	1.56%	26876.62	26876.62
SPXL	2012-09-13	2012-09-14	$7.04	$7.40	Long	2921.0	5.20%	27945.90	27945.90
SPXL	2012-09-17	2012-09-18	$7.41	$7.35	Long	2887.0	-0.84%	27767.12	27767.12
SPXL	2012-09-19	2012-09-20	$7.39	$7.27	Long	2889.0	-1.56%	27434.22	27434.22
SPXL	2012-09-26	2012-10-01	$7.09	$7.15	Long	2844.0	0.83%	27601.42	27601.42
SPXL	2012-10-03	2012-10-05	$7.21	$7.51	Long	2927.0	4.18%	28482.46	28482.46
SPXL	2012-10-08	2012-10-09	$7.30	$7.30	Long	2902.0	-0.08%	28466.54	28466.54
SPXL	2012-10-10	2012-10-11	$7.10	$7.11	Long	2983.0	0.14%	28496.93	28496.93
SPXL	2012-10-12	2012-10-15	$6.98	$6.95	Long	3066.0	-0.40%	28410.41	28410.41
SPXL	2012-10-16	2012-10-17	$7.17	$7.31	Long	3125.0	1.89%	28834.19	28834.19
SPXL	2012-10-18	2012-10-19	$7.33	$7.29	Long	3017.0	-0.62%	28697.02	28697.02
SPXL	2012-10-25	2012-10-31	$6.76	$6.74	Long	3253.0	-0.35%	6656.92	28280.66
SPXL	2012-10-31	2012-11-01	$6.74	$6.71	Long	3260.0	-0.43%	28525.98	28525.98
SPXL	2012-11-05	2012-11-07	$6.65	$6.70	Long	3122.0	0.65%	28660.57	28660.57
SPXL	2012-11-08	2012-11-09	$6.41	$6.12	Long	3274.0	-4.49%	27718.71	27718.71
SPXL	2012-11-12	2012-11-13	$6.26	$6.11	Long	3462.0	-2.36%	27208.53	27208.53
SPXL	2012-11-14	2012-11-15	$6.21	$5.90	Long	3406.0	-4.95%	26161.96	26161.96
SPXL	2012-11-16	2012-11-19	$5.89	$6.15	Long	3392.0	4.43%	27047.36	27047.36
SPXL	2012-11-28	2012-12-03	$6.39	$6.81	Long	3160.0	6.58%	28377.51	28377.51
SPXL	2012-12-04	2012-12-06	$6.62	$6.61	Long	3186.0	-0.19%	28337.55	28337.55
SPXL	2012-12-07	2012-12-10	$6.77	$6.73	Long	3280.0	-0.71%	28180.72	28180.72
SPXL	2012-12-11	2012-12-12	$6.85	$6.98	Long	3205.0	1.93%	28605.29	28605.29
SPXL	2012-12-13	2012-12-14	$6.90	$6.74	Long	3133.0	-2.34%	28099.39	28099.39
SPXL	2012-12-17	2012-12-18	$6.76	$6.98	Long	3190.0	3.20%	28789.53	28789.53
SPXL	2012-12-19	2012-12-20	$7.21	$7.03	Long	3155.0	-2.42%	28240.51	28240.51
SPXL	2012-12-27	2012-12-31	$6.80	$6.49	Long	3121.0	-4.49%	6789.74	28486.96
SPXL	2012-12-31	2013-01-02	$6.49	$7.27	Long	3158.0	11.98%	29744.48	29744.48
UBT	2013-01-07	2013-01-08	$30.57	$30.89	Long	754.0	1.06%	29988.31	29988.31
SPY	2013-01-18	2013-01-22	$124.42	$124.72	Long	184.0	0.24%	30044.01	30044.01
SPXL	2013-01-29	2013-02-01	$7.96	$8.09	Long	2856.0	1.61%	30411.16	30411.16
SPXL	2013-02-04	2013-02-05	$8.04	$8.05	Long	2874.0	0.14%	30442.70	30442.70
SPXL	2013-02-06	2013-02-07	$8.07	$8.18	Long	2892.0	1.34%	30755.53	30755.53
SPXL	2013-02-08	2013-02-11	$8.18	$8.27	Long	2877.0	1.02%	30996.84	30996.84
SPXL	2013-02-12	2013-02-13	$8.27	$8.36	Long	2868.0	1.10%	31257.62	31257.62
SPXL	2013-02-14	2013-02-15	$8.25	$8.37	Long	2860.0	1.52%	31616.31	31616.31
SPXL	2013-02-19	2013-02-20	$8.36	$8.49	Long	2888.0	1.50%	31978.52	31978.52
SPXL	2013-02-26	2013-03-01	$7.91	$8.12	Long	2914.0	2.73%	32606.67	32606.67
SPXL	2013-03-04	2013-03-06	$8.23	$8.74	Long	3070.0	6.22%	34178.09	34178.09
SPXL	2013-03-07	2013-03-08	$8.72	$8.85	Long	2990.0	1.47%	34560.12	34560.12
SPXL	2013-03-11	2013-03-12	$8.83	$8.93	Long	2988.0	1.12%	34855.23	34855.23
SPXL	2013-03-13	2013-03-14	$8.90	$8.99	Long	2987.0	0.98%	35115.13	35115.13
SPXL	2013-03-15	2013-03-18	$9.03	$8.77	Long	2989.0	-2.91%	34330.24	34330.24
SPXL	2013-03-19	2013-03-20	$8.93	$8.97	Long	2995.0	0.39%	34435.88	34435.88
SPXL	2013-03-26	2013-04-01	$8.98	$9.14	Long	2911.0	1.85%	34919.63	34919.63
SPXL	2013-04-02	2013-04-03	$9.15	$9.20	Long	2921.0	0.57%	35070.75	35070.75
SPXL	2013-04-04	2013-04-08	$8.93	$8.91	Long	2916.0	-0.29%	34995.32	34995.32
SPXL	2013-04-09	2013-04-10	$9.11	$9.23	Long	3006.0	1.29%	35348.76	35348.76
SPXL	2013-04-11	2013-04-12	$9.51	$9.49	Long	2929.0	-0.20%	35293.66	35293.66
SPXL	2013-04-15	2013-04-16	$9.37	$9.06	Long	2846.0	-3.31%	34410.23	34410.23
UBT	2013-04-24	2013-04-25	$32.97	$32.79	Long	788.0	-0.53%	8007.94	34318.21
TMF	2013-04-25	2013-04-26	$17.45	$17.84	Long	1505.0	2.20%	34851.10	34851.10
SPXL	2013-04-29	2013-05-01	$9.45	$9.56	Long	2839.0	1.22%	35178.23	35178.23
SPXL	2013-05-02	2013-05-03	$9.45	$9.88	Long	2813.0	4.63%	36408.63	36408.63
SPXL	2013-05-15	2013-05-16	$10.60	$10.75	Long	2693.0	1.40%	36807.59	36807.59
SPXL	2013-05-17	2013-05-20	$10.78	$10.94	Long	2618.0	1.55%	37244.70	37244.70
SPXL	2013-05-21	2013-05-22	$11.00	$11.06	Long	2603.0	0.53%	37397.73	37397.73
SPXL	2013-05-29	2013-06-03	$10.66	$10.35	Long	2601.0	-2.93%	36584.24	36584.24
SPXL	2013-06-04	2013-06-06	$10.46	$9.84	Long	2704.0	-5.87%	34924.62	34924.62
SPXL	2013-06-07	2013-06-10	$10.34	$10.61	Long	2714.0	2.64%	35664.96	35664.96
SPXL	2013-06-11	2013-06-12	$10.22	$10.40	Long	2571.0	1.77%	36130.49	36130.49
SPXL	2013-06-13	2013-06-14	$9.91	$10.35	Long	2658.0	4.39%	37286.84	37286.84
SPXL	2013-06-17	2013-06-18	$10.40	$10.45	Long	2756.0	0.50%	37429.42	37429.42
SPXL	2013-06-19	2013-06-20	$10.65	$9.93	Long	2739.0	-6.74%	35464.91	35464.91
SPXL	2013-06-26	2013-07-01	$9.69	$9.94	Long	2873.0	2.62%	36194.57	36194.57
SPXL	2013-07-02	2013-07-03	$9.90	$9.79	Long	2785.0	-1.14%	35880.21	35880.21
SPXL	2013-07-05	2013-07-08	$10.15	$10.42	Long	2804.0	2.57%	36612.13	36612.13
SPXL	2013-07-29	2013-08-01	$11.34	$11.60	Long	2490.0	2.28%	37256.23	37256.23
SPXL	2013-08-02	2013-08-05	$11.65	$11.72	Long	2457.0	0.54%	37412.23	37412.23
SPXL	2013-08-06	2013-08-08	$11.67	$11.59	Long	2442.0	-0.66%	37222.73	37222.73
SPXL	2013-08-09	2013-08-12	$11.50	$11.27	Long	2456.0	-1.94%	36674.06	36674.06
SPXL	2013-08-13	2013-08-14	$11.46	$11.49	Long	2488.0	0.29%	36755.97	36755.97
SPXL	2013-08-15	2013-08-16	$11.05	$10.79	Long	2446.0	-2.40%	36105.99	36105.99
SPXL	2013-08-19	2013-08-20	$10.71	$10.59	Long	2560.0	-1.16%	35786.92	35786.92
SPXL	2013-08-21	2013-08-22	$10.60	$10.56	Long	2585.0	-0.40%	35677.50	35677.50
SPXL	2013-08-28	2013-09-03	$10.24	$10.59	Long	2614.0	3.49%	36611.86	36611.86
SPXL	2013-09-04	2013-09-06	$10.45	$10.83	Long	2643.0	3.69%	37631.16	37631.16
SPXL	2013-09-09	2013-09-10	$10.83	$11.25	Long	2657.0	3.91%	38755.83	38755.83
SPXL	2013-09-11	2013-09-12	$11.26	$11.40	Long	2634.0	1.23%	39121.28	39121.28
SPXL	2013-09-13	2013-09-16	$11.35	$11.77	Long	2625.0	3.65%	40207.71	40207.71
SPXL	2013-09-17	2013-09-18	$11.62	$11.73	Long	2613.0	0.95%	40496.51	40496.51
SPXL	2013-09-19	2013-09-20	$12.25	$12.18	Long	2641.0	-0.60%	40303.98	40303.98
SPXL	2013-09-26	2013-10-01	$11.56	$11.31	Long	2654.0	-2.16%	39642.43	39642.43
SPXL	2013-10-03	2013-10-04	$11.43	$11.21	Long	2676.0	-1.87%	39069.78	39069.78
SPXL	2013-10-07	2013-10-09	$11.14	$10.82	Long	2665.0	-2.91%	38204.93	38204.93
SPXL	2013-10-10	2013-10-11	$11.10	$11.43	Long	2701.0	2.94%	39087.81	39087.81
SPXL	2013-10-14	2013-10-15	$11.48	$11.73	Long	2616.0	2.21%	39752.20	39752.20
SPXL	2013-10-16	2013-10-17	$11.79	$11.91	Long	2591.0	1.00%	40056.85	40056.85
SPXL	2013-10-22	2013-10-23	$12.66	$12.64	Long	2440.0	-0.19%	39999.47	39999.47
SPXL	2013-10-29	2013-11-01	$13.02	$12.88	Long	2378.0	-1.03%	39680.72	39680.72
SPXL	2013-11-04	2013-11-06	$13.03	$13.10	Long	2356.0	0.54%	39846.93	39846.93
SPXL	2013-11-07	2013-11-08	$13.22	$12.62	Long	2326.0	-4.54%	38452.14	38452.14
SPXL	2013-11-11	2013-11-12	$13.12	$13.06	Long	2331.0	-0.41%	38326.06	38326.06
SPXL	2013-11-13	2013-11-14	$12.87	$13.41	Long	2244.0	4.22%	39545.04	39545.04
SPXL	2013-11-15	2013-11-18	$13.64	$13.82	Long	2255.0	1.34%	39958.66	39958.66
SPXL	2013-11-19	2013-11-20	$13.59	$13.61	Long	2211.0	0.09%	39984.66	39984.66
SPXL	2013-11-26	2013-12-02	$13.90	$13.99	Long	2185.0	0.59%	40164.49	40164.49
SPXL	2013-12-04	2013-12-06	$13.53	$13.88	Long	2240.0	2.59%	40949.36	40949.36
SPXL	2013-12-09	2013-12-10	$14.05	$13.94	Long	2256.0	-0.79%	40700.02	40700.02
SPXL	2013-12-11	2013-12-12	$13.90	$13.39	Long	2233.0	-3.72%	39544.77	39544.77
SPXL	2013-12-13	2013-12-16	$13.37	$13.47	Long	2259.0	0.74%	39767.89	39767.89
SPXL	2013-12-17	2013-12-18	$13.56	$13.45	Long	2259.0	-0.82%	39518.21	39518.21
SPXL	2013-12-19	2013-12-20	$13.96	$14.06	Long	2247.0	0.76%	39755.99	39755.99
SPXL	2013-12-27	2014-01-02	$14.88	$14.84	Long	2068.0	-0.24%	39683.05	39683.05
SPXL	2014-01-06	2014-01-08	$14.71	$14.71	Long	2071.0	-0.03%	39673.31	39673.31
SPXL	2014-01-09	2014-01-10	$14.85	$14.82	Long	2063.0	-0.24%	39600.54	39600.54
SPXL	2014-01-13	2014-01-14	$14.74	$14.40	Long	2044.0	-2.31%	38903.57	38903.57
SPXL	2014-01-15	2014-01-16	$14.83	$14.88	Long	2066.0	0.32%	39000.74	39000.74
SPXL	2014-01-17	2014-01-21	$14.84	$14.98	Long	2005.0	0.97%	39288.35	39288.35
SPXL	2014-01-22	2014-01-23	$14.93	$14.66	Long	2006.0	-1.81%	38745.87	38745.87
SPXL	2014-01-29	2014-02-03	$13.29	$13.35	Long	2210.0	0.42%	38870.59	38870.59
SPXL	2014-02-04	2014-02-05	$12.66	$12.61	Long	2228.0	-0.39%	38760.57	38760.57
SPXL	2014-02-06	2014-02-07	$12.80	$13.39	Long	2351.0	4.61%	40148.24	40148.24
SSO	2014-02-11	2014-02-12	$11.70	$11.96	Long	2640.0	2.26%	40847.14	40847.14
TMF	2014-02-13	2014-02-14	$11.85	$11.87	Long	2663.0	0.10%	40878.69	40878.69
SPY	2014-02-18	2014-02-19	$157.99	$157.63	Long	199.0	-0.23%	40806.99	40806.99
SPY	2014-02-24	2014-02-26	$158.07	$158.79	Long	197.0	0.45%	9614.18	40794.52
SPXL	2014-02-26	2014-03-03	$14.96	$14.83	Long	2095.0	-0.83%	40686.14	40686.14
SPXL	2014-03-05	2014-03-07	$15.57	$15.86	Long	2027.0	1.84%	41267.67	41267.67
SPXL	2014-03-10	2014-03-11	$15.62	$15.76	Long	1990.0	0.87%	41539.09	41539.09
SPXL	2014-03-12	2014-03-13	$15.23	$15.60	Long	2016.0	2.42%	42283.40	42283.40
SPXL	2014-03-14	2014-03-17	$14.85	$15.03	Long	2073.0	1.16%	42639.26	42639.26
SPXL	2014-03-18	2014-03-19	$15.29	$15.53	Long	2170.0	1.58%	43164.87	43164.87
SPXL	2014-03-20	2014-03-21	$15.18	$15.74	Long	2125.0	3.72%	44364.18	44364.18
SPXL	2014-03-27	2014-04-01	$15.00	$15.71	Long	2179.0	4.70%	45901.42	45901.42
SPXL	2014-04-03	2014-04-07	$16.10	$15.27	Long	2205.0	-5.16%	44071.02	44071.02
SPXL	2014-04-08	2014-04-09	$14.86	$15.17	Long	2208.0	2.10%	44761.60	44761.60
SPXL	2014-04-10	2014-04-11	$15.53	$14.32	Long	2256.0	-7.78%	42034.73	42034.73
SPXL	2014-04-14	2014-04-15	$14.50	$14.59	Long	2245.0	0.65%	42245.90	42245.90
SPXL	2014-04-28	2014-05-01	$15.47	$15.77	Long	2084.0	1.95%	42873.20	42873.20
SPXL	2014-05-05	2014-05-07	$15.49	$15.56	Long	2077.0	0.46%	43019.72	43019.72
SPXL	2014-05-08	2014-05-09	$15.60	$15.60	Long	2114.0	0.02%	43024.69	43024.69
SPXL	2014-05-12	2014-05-13	$15.89	$16.18	Long	2109.0	1.82%	43634.71	43634.71
SPXL	2014-05-14	2014-05-15	$16.14	$15.83	Long	2062.0	-1.94%	42989.80	42989.80
SPXL	2014-05-16	2014-05-19	$15.55	$15.60	Long	2077.0	0.32%	43092.37	43092.37
SPXL	2014-05-20	2014-05-21	$15.83	$15.68	Long	2112.0	-0.91%	42789.41	42789.41
SPXL	2014-05-28	2014-06-02	$16.55	$16.92	Long	1991.0	2.26%	43533.85	43533.85
SPXL	2014-06-04	2014-06-06	$16.78	$17.43	Long	1984.0	3.92%	44840.20	44840.20
SPXL	2014-06-09	2014-06-10	$17.56	$17.55	Long	1967.0	-0.07%	44817.07	44817.07
SPXL	2014-06-11	2014-06-12	$17.44	$17.37	Long	1954.0	-0.43%	44670.03	44670.03
SPXL	2014-06-13	2014-06-16	$17.16	$17.14	Long	1967.0	-0.12%	44628.40	44628.40
SPXL	2014-06-17	2014-06-18	$17.19	$17.41	Long	1991.0	1.30%	45073.20	45073.20
SPXL	2014-06-19	2014-06-20	$17.84	$17.95	Long	1980.0	0.63%	45296.69	45296.69
SPXL	2014-06-26	2014-07-01	$17.84	$18.01	Long	1979.0	0.96%	45636.42	45636.42
SPXL	2014-07-02	2014-07-03	$18.24	$18.43	Long	1938.0	1.07%	46014.68	46014.68
SPXL	2014-07-07	2014-07-09	$18.45	$18.15	Long	1909.0	-1.64%	45435.58	45435.58
SPXL	2014-07-10	2014-07-11	$17.72	$18.00	Long	1915.0	1.57%	45966.97	45966.97
SPXL	2014-07-14	2014-07-15	$18.38	$18.40	Long	1953.0	0.14%	46017.48	46017.48
SPXL	2014-07-16	2014-07-17	$18.52	$18.31	Long	1913.0	-1.14%	45612.61	45612.61
SPXL	2014-07-18	2014-07-21	$18.00	$18.20	Long	1906.0	1.10%	45989.11	45989.11
SPXL	2014-07-22	2014-07-23	$18.48	$18.59	Long	1933.0	0.60%	46202.75	46202.75
SPXL	2014-07-29	2014-07-31	$18.51	$17.79	Long	1922.0	-3.91%	11067.91	43463.46
SPXL	2014-07-31	2014-08-01	$17.79	$16.94	Long	1897.0	-4.77%	43200.26	43200.26
SPXL	2014-08-05	2014-08-07	$17.07	$17.04	Long	1939.0	-0.21%	43131.87	43131.87
SPXL	2014-08-08	2014-08-11	$16.63	$17.29	Long	1936.0	4.00%	44420.27	44420.27
SPXL	2014-08-12	2014-08-13	$17.19	$17.38	Long	1964.0	1.12%	44798.99	44798.99
SPXL	2014-08-14	2014-08-15	$17.61	$17.96	Long	1971.0	2.03%	45503.51	45503.51
SPXL	2014-08-18	2014-08-19	$18.06	$18.31	Long	1937.0	1.42%	46000.01	46000.01
SPXL	2014-08-20	2014-08-21	$18.40	$18.69	Long	1921.0	1.55%	46546.61	46546.61
SPXL	2014-08-27	2014-09-02	$19.05	$19.21	Long	1870.0	0.88%	46858.83	46858.83
SPXL	2014-09-04	2014-09-08	$19.15	$19.17	Long	1856.0	0.15%	46911.21	46911.21
SPXL	2014-09-09	2014-09-10	$19.04	$18.72	Long	1871.0	-1.68%	46312.83	46312.83
SPXL	2014-09-11	2014-09-12	$18.69	$18.93	Long	1892.0	1.30%	46771.10	46771.10
SPXL	2014-09-15	2014-09-16	$18.66	$18.51	Long	1889.0	-0.82%	46482.36	46482.36
SPXL	2014-09-17	2014-09-18	$19.12	$19.29	Long	1921.0	0.86%	46798.58	46798.58
SPXL	2014-09-19	2014-09-22	$19.59	$19.25	Long	1856.0	-1.72%	46174.45	46174.45
SPXL	2014-09-26	2014-10-01	$18.18	$18.18	Long	1872.0	-0.03%	46165.65	46165.65
SPXL	2014-10-03	2014-10-06	$17.89	$18.34	Long	2021.0	2.48%	47063.88	47063.88
SPXL	2014-10-07	2014-10-09	$17.75	$18.01	Long	1963.0	1.44%	47567.04	47567.04
SPXL	2014-10-10	2014-10-13	$17.01	$16.44	Long	2020.0	-3.39%	46403.24	46403.24
SPXL	2014-10-14	2014-10-15	$15.87	$15.05	Long	2159.0	-5.19%	44626.26	44626.26
SPXL	2014-10-16	2014-10-17	$14.55	$15.84	Long	2268.0	8.89%	47559.63	47559.63
SPXL	2014-10-20	2014-10-21	$15.78	$16.68	Long	2296.0	5.68%	49616.75	49616.75
UBT	2014-10-22	2014-10-23	$34.07	$33.71	Long	1108.0	-1.05%	49219.85	49219.85
SPY	2014-10-27	2014-10-29	$170.24	$172.69	Long	221.0	1.44%	49761.90	49761.90
SPXL	2014-11-12	2014-11-13	$19.84	$20.09	Long	1897.0	1.27%	50239.22	50239.22
SPXL	2014-11-14	2014-11-17	$20.06	$19.98	Long	1913.0	-0.42%	50077.27	50077.27
SPXL	2014-11-18	2014-11-19	$20.16	$20.43	Long	1917.0	1.31%	50582.17	50582.17
SPXL	2014-11-25	2014-12-01	$21.09	$20.73	Long	1844.0	-1.69%	49923.05	49923.05
SPXL	2014-12-02	2014-12-03	$20.55	$20.98	Long	1842.0	2.09%	50715.74	50715.74
SPXL	2014-12-04	2014-12-08	$21.07	$21.06	Long	1849.0	-0.02%	50707.04	50707.04
SPXL	2014-12-09	2014-12-10	$20.09	$20.55	Long	1841.0	2.31%	51559.91	51559.91
SPXL	2014-12-11	2014-12-12	$19.95	$19.58	Long	1919.0	-1.85%	50851.41	50851.41
SPXL	2014-12-15	2014-12-16	$19.37	$18.39	Long	1986.0	-5.07%	48899.24	48899.24
SPXL	2014-12-17	2014-12-18	$18.36	$20.14	Long	2034.0	9.71%	52524.86	52524.86
SPXL	2014-12-29	2015-01-02	$21.47	$20.90	Long	1867.0	-2.66%	51457.99	51457.99
SPXL	2015-01-05	2015-01-07	$20.23	$19.42	Long	1883.0	-4.01%	49930.31	49930.31
SPXL	2015-01-08	2015-01-09	$20.16	$20.85	Long	1966.0	3.39%	51275.67	51275.67
SPXL	2015-01-12	2015-01-13	$20.24	$20.16	Long	1881.0	-0.40%	51125.28	51125.28
SPXL	2015-01-14	2015-01-15	$18.84	$19.41	Long	1940.0	3.05%	52238.43	52238.43
SPXL	2015-01-16	2015-01-20	$18.60	$19.61	Long	2058.0	5.45%	54324.29	54324.29
SPXL	2015-01-21	2015-01-22	$19.35	$20.07	Long	2119.0	3.72%	55849.09	55849.09
SPXL	2015-01-28	2015-01-30	$20.09	$19.02	Long	2162.0	-5.35%	11796.49	52860.08
SPXL	2015-01-30	2015-02-02	$19.02	$18.90	Long	2194.0	-0.64%	53257.35	53257.35
SPXL	2015-02-03	2015-02-04	$19.71	$19.95	Long	2155.0	1.18%	53759.05	53759.05
SPXL	2015-02-05	2015-02-06	$20.24	$20.73	Long	2061.0	2.45%	54781.69	54781.69
SPXL	2015-02-09	2015-02-10	$20.16	$20.53	Long	2021.0	1.86%	55537.35	55537.35
SPXL	2015-02-11	2015-02-12	$20.75	$21.14	Long	2069.0	1.86%	56335.28	56335.28
SPXL	2015-02-13	2015-02-17	$21.47	$21.59	Long	2038.0	0.56%	56579.70	56579.70
SPXL	2015-02-18	2015-02-19	$21.66	$21.59	Long	2004.0	-0.33%	56438.32	56438.32
SPXL	2015-02-25	2015-03-02	$22.27	$21.99	Long	1952.0	-1.24%	55901.25	55901.25
SPXL	2015-03-03	2015-03-04	$22.21	$21.85	Long	1944.0	-1.63%	55197.24	55197.24
SPXL	2015-03-05	2015-03-09	$21.94	$21.02	Long	1932.0	-4.21%	53411.74	53411.74
SPXL	2015-03-10	2015-03-11	$20.70	$20.27	Long	1944.0	-2.07%	52579.73	52579.73
SPXL	2015-03-12	2015-03-13	$20.25	$20.69	Long	1984.0	2.18%	53456.85	53456.85
SPXL	2015-03-16	2015-03-17	$20.68	$20.95	Long	1976.0	1.28%	53981.93	53981.93
SPXL	2015-03-18	2015-03-19	$20.87	$21.63	Long	1971.0	3.66%	55488.30	55488.30
SPXL	2015-03-20	2015-03-23	$21.85	$22.07	Long	1962.0	1.01%	55922.00	55922.00
SPXL	2015-03-27	2015-04-01	$20.42	$20.77	Long	2098.0	1.73%	56662.05	56662.05
SPXL	2015-04-06	2015-04-08	$20.46	$21.13	Long	2111.0	3.28%	58076.84	58076.84
SPXL	2015-04-09	2015-04-10	$21.20	$21.61	Long	2102.0	1.95%	58946.82	58946.82
SPXL	2015-04-13	2015-04-14	$21.82	$21.55	Long	2086.0	-1.24%	58382.70	58382.70
SPXL	2015-04-15	2015-04-16	$21.90	$21.88	Long	2072.0	-0.08%	58348.59	58348.59
SPXL	2015-04-17	2015-04-20	$21.52	$21.56	Long	2039.0	0.21%	58439.69	58439.69
SPXL	2015-04-21	2015-04-22	$22.03	$21.84	Long	2073.0	-0.90%	58030.20	58030.20
SPXL	2015-04-28	2015-05-01	$22.06	$21.64	Long	1967.0	-1.92%	57197.60	57197.60
SPXL	2015-05-04	2015-05-06	$22.18	$21.65	Long	2021.0	-2.40%	56123.52	56123.52
SPXL	2015-05-07	2015-05-08	$21.14	$22.03	Long	1982.0	4.20%	57885.32	57885.32
SPXL	2015-05-11	2015-05-12	$22.22	$21.63	Long	2010.0	-2.65%	56703.65	56703.65
SPXL	2015-05-13	2015-05-14	$21.92	$22.14	Long	2005.0	1.01%	57146.85	57146.85
SPXL	2015-05-15	2015-05-18	$22.48	$22.45	Long	1974.0	-0.14%	57086.50	57086.50
SPXL	2015-05-19	2015-05-20	$22.79	$22.76	Long	1945.0	-0.17%	57013.32	57013.32
SPXL	2015-05-27	2015-06-01	$22.14	$22.33	Long	1938.0	0.88%	57391.58	57391.58
SPXL	2015-06-02	2015-06-03	$22.02	$22.34	Long	1965.0	1.44%	58015.40	58015.40
SPXL	2015-06-04	2015-06-08	$22.06	$21.59	Long	1986.0	-2.14%	57076.68	57076.68
SPXL	2015-06-09	2015-06-10	$21.24	$21.55	Long	2022.0	1.45%	57699.57	57699.57
SPXL	2015-06-11	2015-06-12	$22.15	$21.88	Long	2048.0	-1.23%	57140.91	57140.91
SPXL	2015-06-15	2015-06-16	$21.28	$21.34	Long	1997.0	0.28%	57258.31	57258.31
SPXL	2015-06-17	2015-06-18	$21.88	$22.09	Long	2052.0	0.95%	57682.95	57682.95
SPXL	2015-06-19	2015-06-22	$22.46	$22.58	Long	1997.0	0.58%	57941.24	57941.24
SPXL	2015-06-26	2015-06-30	$22.07	$21.11	Long	1986.0	-4.36%	14579.85	55209.00
SPXL	2015-06-30	2015-07-01	$21.11	$21.25	Long	1964.0	0.67%	56308.21	56308.21
SPXL	2015-07-02	2015-07-06	$21.32	$20.61	Long	2027.0	-3.31%	54878.21	54878.21
SPXL	2015-07-07	2015-07-09	$20.98	$20.96	Long	2036.0	-0.07%	54849.48	54849.48
SPXL	2015-07-10	2015-07-13	$21.10	$21.58	Long	2001.0	2.26%	55804.71	55804.71
SPXL	2015-07-14	2015-07-15	$21.79	$22.08	Long	1978.0	1.34%	56381.49	56381.49
SPXL	2015-07-16	2015-07-17	$22.42	$22.58	Long	1953.0	0.68%	56680.01	56680.01
SPY	2015-07-21	2015-07-22	$187.51	$186.19	Long	230.0	-0.71%	14088.70	56667.89
SPXL	2015-07-22	2015-07-23	$22.10	$22.34	Long	1913.0	1.05%	56820.84	56820.84
SPXL	2015-07-29	2015-08-03	$21.64	$21.94	Long	2054.0	1.35%	57419.78	57419.78
SPXL	2015-08-05	2015-08-07	$21.93	$21.23	Long	2025.0	-3.20%	56000.71	56000.71
SPXL	2015-08-10	2015-08-11	$21.58	$21.45	Long	2017.0	-0.62%	55730.35	55730.35
SPXL	2015-08-12	2015-08-13	$20.85	$21.38	Long	1987.0	2.55%	56786.36	56786.36
SPXL	2015-08-14	2015-08-17	$21.27	$21.36	Long	2032.0	0.43%	56972.72	56972.72
SPXL	2015-08-18	2015-08-19	$21.84	$21.46	Long	2040.0	-1.78%	56181.17	56181.17
SPXL	2015-08-20	2015-08-21	$20.66	$19.24	Long	2003.0	-6.87%	53336.19	53336.19
TMF	2015-09-03	2015-09-04	$18.03	$18.46	Long	2260.0	2.40%	13082.59	54791.83
UBT	2015-09-04	2015-09-08	$35.48	$35.45	Long	1162.0	-0.09%	54277.91	54277.91
SPY	2015-09-18	2015-09-21	$173.67	$174.31	Long	235.0	0.37%	54430.13	54430.13
SPY	2015-09-24	2015-09-28	$170.51	$170.18	Long	241.0	-0.19%	14464.83	51954.39
SPXL	2015-09-28	2015-09-30	$16.32	$15.95	Long	2444.0	-2.29%	12328.05	54201.05
SPXL	2015-09-30	2015-10-01	$15.95	$16.34	Long	2578.0	2.49%	54461.74	54461.74
SPXL	2015-10-02	2015-10-05	$15.74	$17.47	Long	2549.0	10.95%	58855.49	58855.49
SPXL	2015-10-07	2015-10-08	$18.12	$18.12	Long	2504.0	0.00%	58855.49	58855.49
SPXL	2015-10-15	2015-10-16	$18.43	$19.17	Long	2441.0	4.02%	60663.66	60663.66
SPY	2015-10-20	2015-10-21	$180.00	$180.68	Long	258.0	0.37%	13876.76	59602.74
SPXL	2015-10-21	2015-10-22	$19.41	$19.21	Long	2420.0	-0.99%	60371.01	60371.01
SPY	2015-10-26	2015-10-28	$183.95	$183.68	Long	251.0	-0.14%	13720.34	61584.73
SPXL	2015-10-28	2015-10-29	$20.36	$20.74	Long	2288.0	1.87%	61175.82	61175.82
SPXL	2015-10-30	2015-11-02	$20.95	$20.72	Long	2256.0	-1.09%	60661.22	60661.22
SPXL	2015-11-03	2015-11-05	$21.20	$21.35	Long	2239.0	0.71%	60998.19	60998.19
SPXL	2015-11-06	2015-11-09	$21.13	$21.02	Long	2185.0	-0.56%	60741.28	60741.28
SPXL	2015-11-10	2015-11-11	$20.46	$20.88	Long	2211.0	2.06%	61671.97	61671.97
SPXL	2015-11-12	2015-11-13	$20.17	$19.52	Long	2259.0	-3.22%	60205.79	60205.79
SPXL	2015-11-16	2015-11-17	$18.95	$19.97	Long	2359.0	5.42%	62630.00	62630.00
SPXL	2015-11-18	2015-11-19	$19.99	$20.73	Long	2398.0	3.68%	64395.04	64395.04
SPXL	2015-11-25	2015-12-01	$20.99	$20.94	Long	2403.0	-0.25%	64270.73	64270.73
SPXL	2015-12-02	2015-12-03	$21.31	$20.77	Long	2347.0	-2.55%	62995.80	62995.80
SPXL	2015-12-04	2015-12-08	$19.93	$20.03	Long	2320.0	0.46%	63208.57	63208.57
SPXL	2015-12-09	2015-12-10	$19.95	$19.73	Long	2414.0	-1.14%	62657.92	62657.92
SPXL	2015-12-11	2015-12-14	$19.12	$18.74	Long	2430.0	-2.02%	61720.77	61720.77
SPXL	2015-12-15	2015-12-16	$19.47	$19.96	Long	2520.0	2.50%	62947.45	62947.45
SPXL	2015-12-17	2015-12-18	$20.52	$19.22	Long	2412.0	-6.33%	59816.49	59816.49
SPXL	2015-12-21	2015-12-22	$18.84	$19.18	Long	2380.0	1.81%	60628.02	60628.02
TMF	2015-12-23	2015-12-24	$17.93	$18.16	Long	2499.0	1.28%	14692.89	61202.35
UBT	2015-12-24	2015-12-28	$35.37	$35.73	Long	1315.0	1.03%	15228.48	61761.13
SPY	2015-12-28	2015-12-29	$182.89	$184.36	Long	254.0	0.81%	62055.91	62055.91
SPXL	2016-01-05	2016-01-06	$18.77	$17.91	Long	2566.0	-4.58%	59847.40	59847.40
SPXL	2016-01-07	2016-01-08	$17.07	$17.00	Long	2556.0	-0.40%	59673.09	59673.09
SPXL	2016-01-11	2016-01-12	$16.46	$16.67	Long	2684.0	1.27%	60234.83	60234.83
SPXL	2016-01-13	2016-01-14	$16.82	$15.56	Long	2764.0	-7.51%	56744.44	56744.44
SPXL	2016-01-15	2016-01-19	$14.82	$15.61	Long	2790.0	5.40%	58975.16	58975.16
SPXL	2016-01-20	2016-01-21	$14.41	$14.71	Long	2889.0	2.09%	59844.76	59844.76
SPXL	2016-01-28	2016-02-01	$15.54	$16.14	Long	2963.0	3.81%	61600.63	61600.63
SPXL	2016-02-09	2016-02-10	$13.88	$14.60	Long	3259.0	5.17%	63938.10	63938.10
SPXL	2016-02-11	2016-02-12	$13.63	$14.26	Long	3351.0	4.61%	66042.11	66042.11
SPXL	2016-02-16	2016-02-17	$15.14	$15.69	Long	3542.0	3.60%	67974.51	67974.51
SPXL	2016-02-18	2016-02-19	$16.20	$15.69	Long	3315.0	-3.14%	66290.68	66290.68
SPY	2016-02-23	2016-02-24	$173.19	$170.18	Long	293.0	-1.74%	65409.18	65409.18
SPXL	2016-02-25	2016-02-26	$16.31	$17.05	Long	3224.0	4.54%	67797.36	67797.36
SPXL	2016-02-29	2016-03-01	$16.65	$16.62	Long	3042.0	-0.21%	67690.06	67690.06
SPXL	2016-03-09	2016-03-10	$17.71	$17.88	Long	2925.0	0.93%	68171.54	68171.54
SPXL	2016-03-11	2016-03-14	$18.21	$18.44	Long	2916.0	1.24%	68829.84	68829.84
SPXL	2016-03-15	2016-03-16	$18.22	$18.30	Long	2855.0	0.45%	69064.82	69064.82
SPXL	2016-03-17	2016-03-18	$18.74	$19.33	Long	2887.0	3.16%	70775.66	70775.66
SPXL	2016-03-21	2016-03-22	$19.28	$19.18	Long	2801.0	-0.52%	70492.43	70492.43
SPXL	2016-03-29	2016-04-01	$18.88	$19.29	Long	2819.0	2.14%	71632.64	71632.64
SPXL	2016-04-05	2016-04-07	$19.40	$19.52	Long	2734.0	0.65%	71979.82	71979.82
SPXL	2016-04-08	2016-04-11	$19.57	$19.55	Long	2820.0	-0.10%	71926.77	71926.77
SPXL	2016-04-12	2016-04-13	$19.25	$20.04	Long	2814.0	4.11%	74150.21	74150.21
SPXL	2016-04-14	2016-04-15	$20.36	$20.32	Long	2831.0	-0.22%	74023.72	74023.72
SPXL	2016-04-18	2016-04-19	$20.06	$20.82	Long	2786.0	3.82%	76159.52	76159.52
SPXL	2016-04-20	2016-04-21	$20.88	$20.93	Long	2797.0	0.21%	76284.49	76284.49
SPXL	2016-04-27	2016-04-29	$20.46	$19.91	Long	2828.0	-2.66%	18592.85	74456.49
SPXL	2016-04-29	2016-05-02	$19.91	$20.00	Long	2820.0	0.44%	74993.64	74993.64
SPXL	2016-05-04	2016-05-06	$19.37	$19.15	Long	2888.0	-1.10%	74375.62	74375.62
SPXL	2016-05-09	2016-05-10	$19.57	$19.89	Long	2970.0	1.63%	75325.48	75325.48
SPXL	2016-05-11	2016-05-12	$20.22	$20.04	Long	2896.0	-0.87%	74814.71	74814.71
SPXL	2016-05-13	2016-05-16	$19.71	$19.35	Long	2855.0	-1.83%	73787.50	73787.50
SPXL	2016-05-17	2016-05-18	$19.77	$19.18	Long	2916.0	-3.01%	72052.62	72052.62
SPXL	2016-05-19	2016-05-20	$19.12	$19.35	Long	2873.0	1.19%	72707.96	72707.96
SPXL	2016-05-26	2016-06-01	$20.64	$20.51	Long	2728.0	-0.59%	72374.38	72374.38
SPXL	2016-06-02	2016-06-03	$20.72	$20.85	Long	2699.0	0.64%	72729.80	72729.80
SPXL	2016-06-06	2016-06-08	$20.98	$21.33	Long	2668.0	1.66%	73658.36	73658.36
SPXL	2016-06-09	2016-06-10	$21.21	$20.88	Long	2642.0	-1.56%	72782.34	72782.34
SPXL	2016-06-13	2016-06-14	$20.55	$20.15	Long	2666.0	-1.96%	71710.29	71710.29
SPXL	2016-06-15	2016-06-16	$20.30	$19.79	Long	2722.0	-2.50%	70327.66	70327.66
SPXL	2016-06-17	2016-06-20	$20.22	$20.72	Long	2718.0	2.44%	71669.90	71669.90
SPXL	2016-06-21	2016-06-22	$20.64	$20.64	Long	2646.0	0.02%	71682.35	71682.35
SPXL	2016-06-28	2016-06-29	$18.49	$19.40	Long	2958.0	4.94%	74381.28	74381.28
TMF	2016-06-30	2016-07-06	$26.93	$29.49	Long	2070.0	9.50%	18168.86	79132.15
UBT	2016-07-06	2016-07-07	$49.85	$49.49	Long	1234.0	-0.71%	79243.70	79243.70
SPY	2016-07-19	2016-07-20	$194.76	$195.01	Long	311.0	0.13%	79319.44	79319.44
SPY	2016-07-25	2016-07-27	$195.74	$195.91	Long	310.0	0.09%	79372.57	79372.57
SPXL	2016-07-28	2016-08-01	$22.75	$23.03	Long	2638.0	1.20%	80092.18	80092.18
SPXL	2016-08-03	2016-08-04	$22.45	$22.73	Long	2684.0	1.21%	80824.33	80824.33
SPXL	2016-08-05	2016-08-09	$23.01	$23.29	Long	2720.0	1.25%	81604.68	81604.68
SPXL	2016-08-10	2016-08-11	$23.36	$23.34	Long	2680.0	-0.06%	81566.87	81566.87
SPXL	2016-08-12	2016-08-15	$23.34	$23.52	Long	2673.0	0.78%	82050.88	82050.88
SPXL	2016-08-16	2016-08-17	$23.43	$23.23	Long	2668.0	-0.83%	81530.13	81530.13
SPXL	2016-08-18	2016-08-19	$23.33	$23.33	Long	2684.0	-0.01%	81523.82	81523.82
SPXL	2016-08-22	2016-08-23	$23.31	$23.62	Long	2673.0	1.34%	82359.83	82359.83
SPXL	2016-08-29	2016-09-01	$23.04	$23.00	Long	2718.0	-0.16%	82257.57	82257.57
SPXL	2016-09-06	2016-09-08	$23.43	$23.39	Long	2700.0	-0.16%	82155.98	82155.98
SPXL	2016-09-09	2016-09-12	$22.86	$21.40	Long	2687.0	-6.37%	78244.69	78244.69
SPXL	2016-09-13	2016-09-14	$22.14	$21.63	Long	2796.0	-2.26%	76844.21	76844.21
SPXL	2016-09-15	2016-09-16	$21.53	$22.01	Long	2717.0	2.23%	78147.62	78147.62
SPXL	2016-09-19	2016-09-20	$22.22	$22.29	Long	2716.0	0.33%	78345.61	78345.61
SPXL	2016-09-21	2016-09-22	$22.24	$23.10	Long	2688.0	3.90%	80678.09	80678.09
SPY	2016-09-26	2016-09-27	$194.93	$194.05	Long	314.0	-0.45%	80401.96	80401.96
SPXL	2016-09-28	2016-09-29	$22.71	$22.89	Long	2775.0	0.76%	80878.33	80878.33
SPXL	2016-09-30	2016-10-03	$22.62	$22.67	Long	2703.0	0.23%	81018.17	81018.17
SPXL	2016-10-05	2016-10-06	$22.54	$22.52	Long	2730.0	-0.08%	80966.81	80966.81
SPXL	2016-10-12	2016-10-13	$21.95	$21.51	Long	2739.0	-1.98%	79775.23	79775.23
SPXL	2016-10-14	2016-10-17	$22.12	$21.78	Long	2836.0	-1.53%	78814.87	78814.87
SPXL	2016-10-18	2016-10-19	$22.13	$22.05	Long	2768.0	-0.35%	78600.07	78600.07
SPXL	2016-10-20	2016-10-21	$22.01	$21.73	Long	2726.0	-1.28%	77830.82	77830.82
SPXL	2016-10-27	2016-10-31	$22.22	$21.71	Long	2730.0	-2.33%	18415.92	76022.60
SPXL	2016-10-31	2016-11-01	$21.71	$21.68	Long	2672.0	-0.13%	76343.05	76343.05
SPXL	2016-11-03	2016-11-07	$20.79	$21.22	Long	2781.0	2.08%	77546.37	77546.37
SPXL	2016-11-08	2016-11-09	$21.58	$21.44	Long	2795.0	-0.66%	77145.44	77145.44
SPXL	2016-11-10	2016-11-11	$23.01	$22.60	Long	2752.0	-1.79%	76012.91	76012.91
SPXL	2016-11-14	2016-11-15	$22.90	$22.90	Long	2572.0	0.01%	76018.96	76018.96
SPXL	2016-11-16	2016-11-17	$23.07	$23.22	Long	2539.0	0.65%	76401.08	76401.08
SPXL	2016-11-18	2016-11-21	$23.53	$23.57	Long	2517.0	0.15%	76489.87	76489.87
SPXL	2016-11-28	2016-12-01	$24.20	$24.04	Long	2419.0	-0.66%	76103.05	76103.05
SPXL	2016-12-05	2016-12-07	$24.02	$24.29	Long	2457.0	1.14%	76773.28	76773.28
SPXL	2016-12-08	2016-12-09	$25.30	$25.59	Long	2417.0	1.12%	77461.02	77461.02
SPXL	2016-12-12	2016-12-13	$25.91	$26.11	Long	2316.0	0.78%	77929.40	77929.40
SPXL	2016-12-14	2016-12-15	$26.25	$25.83	Long	2283.0	-1.62%	76957.67	76957.67
SPXL	2016-12-16	2016-12-19	$26.20	$25.97	Long	2279.0	-0.89%	76427.10	76427.10
SPXL	2016-12-20	2016-12-21	$26.27	$26.31	Long	2251.0	0.13%	76506.50	76506.50
SPXL	2016-12-28	2016-12-30	$26.37	$25.74	Long	2235.0	-2.39%	17701.84	74206.45
SPXL	2016-12-30	2017-01-03	$25.74	$25.84	Long	2230.0	0.38%	75318.19	75318.19
SPXL	2017-01-04	2017-01-06	$26.01	$26.34	Long	2230.0	1.27%	76052.36	76052.36
SPXL	2017-01-09	2017-01-10	$26.46	$26.31	Long	2208.0	-0.56%	75725.24	75725.24
SPXL	2017-01-11	2017-01-12	$26.26	$26.31	Long	2201.0	0.20%	75839.11	75839.11
SPXL	2017-01-13	2017-01-17	$26.39	$26.22	Long	2204.0	-0.63%	75471.12	75471.12
SPXL	2017-01-18	2017-01-19	$26.30	$26.41	Long	2201.0	0.41%	75709.21	75709.21
SPXL	2017-01-20	2017-01-23	$26.34	$26.22	Long	2193.0	-0.45%	75451.36	75451.36
SPXL	2017-01-27	2017-01-31	$27.28	$26.41	Long	2115.0	-3.17%	17815.23	74038.46
SPXL	2017-01-31	2017-02-01	$26.41	$26.86	Long	2113.0	1.69%	74565.17	74565.17
SPXL	2017-02-02	2017-02-03	$26.48	$27.03	Long	2123.0	2.06%	75723.41	75723.41
SPXL	2017-02-06	2017-02-07	$27.05	$27.24	Long	2143.0	0.69%	76121.53	76121.53
SPXL	2017-02-08	2017-02-09	$26.95	$27.29	Long	2138.0	1.26%	76845.52	76845.52
SPXL	2017-02-10	2017-02-13	$27.81	$28.20	Long	2154.0	1.41%	77691.43	77691.43
SPXL	2017-02-14	2017-02-15	$28.36	$28.69	Long	2107.0	1.14%	78375.19	78375.19
SPXL	2017-02-16	2017-02-17	$29.22	$28.85	Long	2089.0	-1.26%	77603.93	77603.93
SPXL	2017-02-24	2017-03-01	$29.38	$30.49	Long	1981.0	3.79%	79807.40	79807.40
SPXL	2017-03-03	2017-03-06	$30.39	$30.12	Long	1973.0	-0.91%	79264.56	79264.56
SPXL	2017-03-07	2017-03-09	$30.07	$29.81	Long	2013.0	-0.88%	78734.38	78734.38
SPXL	2017-03-10	2017-03-13	$30.30	$30.15	Long	2020.0	-0.47%	78444.62	78444.62
SPXL	2017-03-14	2017-03-15	$29.97	$30.12	Long	1990.0	0.50%	78744.11	78744.11
SPXL	2017-03-16	2017-03-17	$30.72	$30.59	Long	1999.0	-0.42%	78485.57	78485.57
SPXL	2017-03-20	2017-03-21	$30.27	$30.45	Long	1962.0	0.59%	78836.22	78836.22
SPXL	2017-03-22	2017-03-23	$29.04	$29.12	Long	1980.0	0.28%	78999.18	78999.18
SPXL	2017-03-29	2017-04-03	$29.47	$29.77	Long	2095.0	1.01%	79619.93	79619.93
SPXL	2017-04-04	2017-04-05	$29.43	$29.91	Long	2045.0	1.62%	80596.16	80596.16
SPXL	2017-04-06	2017-04-07	$29.41	$29.47	Long	2061.0	0.22%	80727.02	80727.02
SPXL	2017-04-10	2017-04-11	$29.55	$29.38	Long	2095.0	-0.58%	80367.38	80367.38
SPXL	2017-04-12	2017-04-13	$29.32	$28.90	Long	2092.0	-1.44%	79486.78	79486.78
SPXL	2017-04-17	2017-04-18	$28.71	$28.93	Long	2103.0	0.79%	79961.54	79961.54
SPXL	2017-04-19	2017-04-20	$29.21	$29.05	Long	2114.0	-0.55%	79623.50	79623.50
SPXL	2017-04-26	2017-05-01	$30.68	$30.69	Long	2000.0	0.04%	79647.01	79647.01
SPXL	2017-05-02	2017-05-03	$30.81	$30.55	Long	1985.0	-0.82%	79142.88	79142.88
SPXL	2017-05-04	2017-05-08	$30.77	$31.12	Long	1981.0	1.13%	79832.34	79832.34
SPXL	2017-05-09	2017-05-10	$31.21	$30.97	Long	1962.0	-0.78%	79352.50	79352.50
SPXL	2017-05-11	2017-05-12	$30.96	$30.83	Long	1960.0	-0.40%	79112.83	79112.83
SPXL	2017-05-15	2017-05-16	$30.97	$31.43	Long	1962.0	1.49%	80017.14	80017.14
SPXL	2017-05-17	2017-05-18	$30.41	$29.47	Long	1947.0	-3.09%	78185.72	78185.72
SPXL	2017-05-19	2017-05-22	$30.11	$30.67	Long	2029.0	1.87%	79330.85	79330.85
SPXL	2017-05-26	2017-06-01	$31.74	$31.85	Long	1920.0	0.36%	79547.57	79547.57
SPXL	2017-06-02	2017-06-05	$32.44	$32.64	Long	1910.0	0.61%	79924.86	79924.86
SPXL	2017-06-06	2017-06-08	$32.35	$32.54	Long	1873.0	0.58%	80277.22	80277.22
SPXL	2017-06-09	2017-06-12	$32.68	$32.26	Long	1887.0	-1.27%	79496.23	79496.23
SPXL	2017-06-13	2017-06-14	$32.62	$32.97	Long	1884.0	1.07%	80151.93	80151.93
SPXL	2017-06-15	2017-06-16	$32.08	$32.60	Long	1859.0	1.64%	81131.17	81131.17
SPXL	2017-06-19	2017-06-20	$32.89	$33.14	Long	1903.0	0.74%	81596.58	81596.58
SPXL	2017-06-21	2017-06-22	$32.79	$32.64	Long	1883.0	-0.46%	81313.18	81313.18
SPXL	2017-06-28	2017-06-30	$32.40	$32.30	Long	1907.0	-0.32%	20647.55	80746.08
SPXL	2017-06-30	2017-07-03	$32.30	$32.55	Long	1872.0	0.76%	81573.69	81573.69
SPXL	2017-07-05	2017-07-07	$32.43	$31.85	Long	1917.0	-1.80%	80455.71	80455.71
SPXL	2017-07-10	2017-07-11	$32.13	$32.20	Long	1932.0	0.20%	80582.92	80582.92
SPXL	2017-07-12	2017-07-13	$32.66	$32.95	Long	1914.0	0.89%	81141.04	81141.04
SPXL	2017-07-14	2017-07-17	$33.09	$33.51	Long	1883.0	1.28%	81938.09	81938.09
SPXL	2017-07-18	2017-07-19	$33.35	$33.71	Long	1870.0	1.10%	82624.09	82624.09
SPXL	2017-07-20	2017-07-21	$34.26	$33.90	Long	1874.0	-1.04%	81954.25	81954.25
SPXL	2017-07-27	2017-07-31	$34.49	$34.24	Long	1821.0	-0.74%	18868.34	81027.25
SPXL	2017-07-31	2017-08-01	$34.24	$34.29	Long	1829.0	0.14%	81577.78	81577.78
SPXL	2017-08-03	2017-08-04	$34.22	$34.27	Long	1820.0	0.14%	81663.38	81663.38
SPXL	2017-08-07	2017-08-09	$34.25	$33.83	Long	1823.0	-1.24%	80891.73	80891.73
SPXL	2017-08-10	2017-08-11	$33.74	$32.82	Long	1829.0	-2.73%	79205.71	79205.71
SPXL	2017-08-14	2017-08-15	$33.44	$33.96	Long	1846.0	1.55%	80160.74	80160.74
SPXL	2017-08-16	2017-08-17	$34.01	$33.65	Long	1805.0	-1.08%	79498.58	79498.58
SPXL	2017-08-18	2017-08-21	$32.29	$32.18	Long	1807.0	-0.35%	79294.61	79294.61
SPXL	2017-08-22	2017-08-23	$32.54	$32.82	Long	1885.0	0.87%	79826.54	79826.54
SPXL	2017-08-29	2017-09-01	$32.28	$34.24	Long	1843.0	6.06%	83432.42	83432.42
SPXL	2017-09-05	2017-09-07	$33.96	$33.95	Long	1864.0	-0.03%	83414.88	83414.88
SPXL	2017-09-08	2017-09-11	$33.62	$34.23	Long	1879.0	1.82%	84563.73	84563.73
SPXL	2017-09-12	2017-09-13	$34.88	$34.91	Long	1889.0	0.08%	84617.03	84617.03
SPXL	2017-09-14	2017-09-15	$34.94	$35.00	Long	1854.0	0.16%	84721.67	84721.67
SPXL	2017-09-18	2017-09-19	$35.38	$35.53	Long	1851.0	0.43%	85000.25	85000.25
SPXL	2017-09-20	2017-09-21	$35.57	$35.49	Long	1830.0	-0.21%	84862.54	84862.54
SPXL	2017-09-27	2017-10-02	$35.45	$36.11	Long	1841.0	1.86%	86074.74	86074.74
SPXL	2017-10-03	2017-10-04	$36.53	$36.64	Long	1823.0	0.28%	86263.37	86263.37
SPXL	2017-10-05	2017-10-09	$36.99	$37.44	Long	1801.0	1.22%	87076.53	87076.53
SPXL	2017-10-10	2017-10-11	$37.43	$37.39	Long	1779.0	-0.10%	87009.59	87009.59
SPXL	2017-10-12	2017-10-13	$37.45	$37.64	Long	1780.0	0.53%	87361.20	87361.20
SPXL	2017-10-16	2017-10-17	$37.68	$37.68	Long	1775.0	0.00%	87361.20	87361.20
SPXL	2017-10-18	2017-10-19	$37.97	$37.50	Long	1773.0	-1.24%	86527.33	86527.33
SPXL	2017-10-20	2017-10-23	$38.31	$38.63	Long	1765.0	0.83%	87091.80	87091.80
SPXL	2017-10-27	2017-11-01	$38.20	$38.87	Long	1754.0	1.75%	88263.21	88263.21
SPXL	2017-11-03	2017-11-07	$38.74	$39.26	Long	1749.0	1.36%	89184.51	89184.51
SPXL	2017-11-08	2017-11-09	$38.99	$38.70	Long	1737.0	-0.75%	88678.01	88678.01
SPXL	2017-11-10	2017-11-13	$38.67	$38.45	Long	1753.0	-0.56%	88298.75	88298.75
SPXL	2017-11-14	2017-11-15	$38.50	$38.14	Long	1756.0	-0.93%	87671.08	87671.08
SPXL	2017-11-16	2017-11-17	$38.54	$38.83	Long	1758.0	0.76%	88183.71	88183.71
SPXL	2017-11-20	2017-11-21	$38.77	$39.26	Long	1737.0	1.26%	89033.33	89033.33
SPXL	2017-11-28	2017-12-01	$39.94	$41.79	Long	1713.0	4.64%	92207.61	92207.61
SPXL	2017-12-04	2017-12-06	$42.51	$40.82	Long	1687.0	-3.96%	89367.14	89367.14
SPXL	2017-12-07	2017-12-08	$40.96	$41.86	Long	1674.0	2.20%	90878.78	90878.78
SPXL	2017-12-11	2017-12-12	$42.10	$42.61	Long	1660.0	1.21%	91721.97	91721.97
SPXL	2017-12-13	2017-12-14	$42.83	$42.84	Long	1646.0	0.02%	91738.02	91738.02
SPXL	2017-12-15	2017-12-18	$42.67	$43.93	Long	1638.0	2.95%	93798.47	93798.47
SPXL	2017-12-19	2017-12-20	$44.16	$43.99	Long	1633.0	-0.38%	93527.07	93527.07
SPXL	2017-12-27	2018-01-02	$43.53	$43.73	Long	1647.0	0.45%	93849.10	93849.10
SPXL	2018-01-04	2018-01-08	$45.34	$46.36	Long	1622.0	2.24%	95498.27	95498.27
SPXL	2018-01-09	2018-01-10	$46.93	$46.55	Long	1575.0	-0.81%	94897.75	94897.75
SPXL	2018-01-11	2018-01-12	$47.09	$47.94	Long	1559.0	1.81%	96223.76	96223.76
SPXL	2018-01-16	2018-01-17	$49.46	$48.73	Long	1535.0	-1.48%	95098.25	95098.25
SPXL	2018-01-18	2018-01-19	$49.47	$49.64	Long	1493.0	0.36%	95360.98	95360.98
SPXL	2018-01-22	2018-01-23	$49.79	$51.23	Long	1469.0	2.89%	97472.13	97472.13
SPXL	2018-01-29	2018-01-31	$52.93	$51.14	Long	1433.0	-3.38%	22800.29	94260.49
SPXL	2018-01-31	2018-02-01	$51.14	$50.14	Long	1410.0	-1.95%	93502.33	93502.33
SPXL	2018-02-02	2018-02-05	$49.62	$46.05	Long	1426.0	-7.19%	88413.79	88413.79
SPXL	2018-02-06	2018-02-07	$39.36	$43.38	Long	1468.0	10.21%	17037.90	93855.18
SSO	2018-02-07	2018-02-08	$26.96	$26.87	Long	2866.0	-0.33%	94059.16	94059.16
SSO	2018-02-09	2018-02-12	$25.44	$25.99	Long	2677.0	2.16%	95530.85	95530.85
SSO	2018-02-13	2018-02-14	$26.01	$26.11	Long	2812.0	0.39%	95813.81	95813.81
TMF	2018-02-15	2018-02-16	$16.96	$17.31	Long	4292.0	2.08%	23226.50	96941.34
UBT	2018-02-16	2018-02-20	$35.45	$35.01	Long	2090.0	-1.24%	23482.95	96039.15
TMF	2018-02-20	2018-02-22	$17.03	$16.54	Long	4283.0	-2.85%	24027.27	94080.55
UBT	2018-02-22	2018-02-23	$34.44	$34.72	Long	2041.0	0.81%	22889.95	95672.89
SPY	2018-02-23	2018-02-26	$252.66	$256.51	Long	285.0	1.52%	95996.12	95996.12
SPXL	2018-03-14	2018-03-15	$47.24	$46.28	Long	1520.0	-2.03%	94539.83	94539.83
SPXL	2018-03-16	2018-03-19	$46.06	$45.46	Long	1562.0	-1.29%	93608.31	93608.31
SPXL	2018-03-20	2018-03-21	$44.24	$44.24	Long	1575.0	0.00%	93608.31	93608.31
SSO	2018-04-10	2018-04-11	$26.02	$25.84	Long	2811.0	-0.66%	93124.69	93124.69
SPY	2018-04-18	2018-04-19	$252.65	$251.68	Long	283.0	-0.38%	92849.99	92849.99
SPY	2018-04-24	2018-04-26	$249.89	$247.14	Long	284.0	-1.10%	20402.28	93212.12
SPXL	2018-04-26	2018-04-27	$40.51	$41.47	Long	1769.0	2.36%	93765.54	93765.54
SPXL	2018-05-02	2018-05-03	$40.42	$39.21	Long	1789.0	-2.98%	91614.27	91614.27
SPXL	2018-05-04	2018-05-08	$38.91	$41.16	Long	1787.0	5.78%	95632.48	95632.48
SPXL	2018-05-09	2018-05-10	$41.70	$42.93	Long	1777.0	2.95%	97821.44	97821.44
SPXL	2018-05-11	2018-05-14	$43.75	$44.34	Long	1743.0	1.34%	98843.86	98843.86
SPXL	2018-05-15	2018-05-16	$43.48	$43.24	Long	1705.0	-0.54%	98443.80	98443.80
SPXL	2018-05-17	2018-05-18	$43.63	$43.46	Long	1741.0	-0.40%	98137.43	98137.43
SPXL	2018-05-21	2018-05-22	$44.11	$44.58	Long	1727.0	1.06%	98947.86	98947.86
SPXL	2018-05-29	2018-06-01	$42.78	$43.72	Long	1732.0	2.19%	100573.40	100573.40
SPXL	2018-06-05	2018-06-07	$44.91	$46.37	Long	1721.0	3.24%	103080.36	103080.36
SPXL	2018-06-08	2018-06-11	$45.78	$46.56	Long	1700.0	1.69%	104393.34	104393.34
SPXL	2018-06-12	2018-06-13	$46.87	$46.96	Long	1715.0	0.19%	104544.24	104544.24
SPXL	2018-06-14	2018-06-15	$46.84	$46.27	Long	1703.0	-1.21%	103578.58	103578.58
SPXL	2018-06-18	2018-06-19	$45.66	$44.93	Long	1712.0	-1.60%	102329.26	102329.26
SPXL	2018-06-20	2018-06-21	$46.02	$45.89	Long	1742.0	-0.28%	102107.80	102107.80
SPXL	2018-06-27	2018-06-29	$43.97	$43.89	Long	1787.0	-0.18%	22220.66	101363.85
SPXL	2018-06-29	2018-07-02	$43.89	$42.62	Long	1817.0	-2.90%	99658.02	99658.02
SPXL	2018-07-05	2018-07-09	$43.86	$45.96	Long	1724.0	4.79%	103282.82	103282.82
SPXL	2018-07-10	2018-07-11	$46.87	$46.21	Long	1719.0	-1.42%	102139.70	102139.70
SPXL	2018-07-12	2018-07-13	$46.77	$47.22	Long	1691.0	0.96%	102900.39	102900.39
SPXL	2018-07-16	2018-07-17	$47.45	$46.84	Long	1666.0	-1.28%	101890.27	101890.27
SPXL	2018-07-18	2018-07-19	$47.90	$47.73	Long	1663.0	-0.35%	101613.80	101613.80
SPXL	2018-07-20	2018-07-23	$47.47	$47.28	Long	1628.0	-0.39%	101311.30	101311.30
SPXL	2018-07-27	2018-07-31	$49.46	$47.94	Long	1575.0	-3.08%	24412.57	99166.88
SPXL	2018-07-31	2018-08-01	$47.94	$48.22	Long	1554.0	0.59%	99349.24	99349.24
SPXL	2018-08-03	2018-08-06	$48.77	$49.26	Long	1612.0	1.00%	100137.45	100137.45
SPXL	2018-08-07	2018-08-09	$50.22	$50.29	Long	1555.0	0.14%	100243.90	100243.90
SPXL	2018-08-10	2018-08-13	$49.14	$49.13	Long	1525.0	-0.02%	100228.99	100228.99
SPXL	2018-08-14	2018-08-15	$48.88	$48.57	Long	1560.0	-0.62%	99756.06	99756.06
SPXL	2018-08-16	2018-08-17	$49.05	$49.22	Long	1571.0	0.34%	100017.24	100017.24
SPXL	2018-08-20	2018-08-21	$50.17	$50.54	Long	1554.0	0.74%	100594.72	100594.72
SPXL	2018-08-22	2018-08-23	$50.30	$50.36	Long	1522.0	0.12%	100684.03	100684.03
SPXL	2018-08-29	2018-09-04	$52.54	$52.33	Long	1462.0	-0.41%	100369.49	100369.49
SPXL	2018-09-05	2018-09-06	$52.07	$51.93	Long	1467.0	-0.28%	100154.29	100154.29
SPXL	2018-09-07	2018-09-10	$50.72	$51.66	Long	1475.0	1.87%	101553.47	101553.47
SPXL	2018-09-11	2018-09-12	$50.94	$51.82	Long	1503.0	1.73%	102876.32	102876.32
SPXL	2018-09-13	2018-09-14	$52.51	$52.91	Long	1518.0	0.76%	103484.96	103484.96
SPXL	2018-09-17	2018-09-18	$52.71	$52.04	Long	1496.0	-1.28%	102475.50	102475.50
SPXL	2018-09-19	2018-09-20	$52.78	$53.69	Long	1506.0	1.72%	103845.18	103845.18
SPXL	2018-09-26	2018-10-01	$53.41	$54.06	Long	1477.0	1.21%	104800.47	104800.47
SPXL	2018-10-03	2018-10-04	$54.35	$53.49	Long	1492.0	-1.59%	103513.81	103513.81
SPXL	2018-10-05	2018-10-09	$52.65	$51.40	Long	1480.0	-2.38%	101657.35	101657.35
SPXL	2018-10-10	2018-10-11	$51.05	$45.93	Long	1513.0	-10.02%	93917.66	93917.66
SPXL	2018-10-12	2018-10-15	$45.68	$44.95	Long	1564.0	-1.59%	22231.85	92276.71
SSO	2018-10-15	2018-10-16	$28.13	$28.34	Long	2508.0	0.75%	93314.96	93314.96
SSO	2018-10-17	2018-10-18	$29.12	$28.91	Long	2518.0	-0.74%	92775.15	92775.15
SPXL	2018-10-30	2018-10-31	$39.04	$42.15	Long	1717.0	7.96%	98109.03	98109.03
TMF	2018-11-01	2018-11-05	$14.96	$14.80	Long	4926.0	-1.09%	24929.94	97209.64
TMF	2018-11-05	2018-11-06	$14.80	$14.85	Long	4890.0	0.32%	22975.11	97312.53
UBT	2018-11-06	2018-11-07	$32.22	$32.55	Long	2314.0	1.02%	98296.91	98296.91
SPXL	2018-11-16	2018-11-19	$42.38	$42.95	Long	1833.0	1.34%	22706.29	98230.18
SPY	2018-11-19	2018-11-20	$257.16	$249.91	Long	298.0	-2.82%	28330.27	96254.99
SPXL	2018-11-20	2018-11-21	$39.37	$39.57	Long	1749.0	0.52%	97540.46	97540.46
SPXL	2018-11-28	2018-11-29	$41.14	$42.99	Long	1879.0	4.50%	101020.65	101020.65
SPXL	2018-11-30	2018-12-03	$43.01	$46.11	Long	1797.0	7.20%	106585.45	106585.45
UBT	2018-12-04	2018-12-06	$32.30	$35.76	Long	2425.0	10.72%	114980.51	114980.51
SSO	2018-12-10	2018-12-11	$25.35	$26.18	Long	3312.0	3.26%	117714.52	117714.52
SSO	2018-12-12	2018-12-13	$26.15	$25.95	Long	3439.0	-0.78%	117011.16	117011.16
SSO	2018-12-14	2018-12-17	$25.25	$24.56	Long	3449.0	-2.71%	114648.49	114648.49
SPXL	2018-12-19	2018-12-20	$34.43	$32.27	Long	2487.0	-6.26%	109286.67	109286.67
TMF	2018-12-31	2019-01-07	$18.32	$19.22	Long	4590.0	4.91%	27125.60	112180.46
UBT	2019-01-07	2019-01-08	$38.35	$37.78	Long	2250.0	-1.50%	112120.23	112120.23
TMF	2019-01-16	2019-01-17	$17.82	$18.10	Long	4704.0	1.57%	113438.96	113438.96
SPY	2019-01-18	2019-01-22	$251.04	$250.89	Long	352.0	-0.06%	113385.60	113385.60
SPY	2019-01-25	2019-01-29	$251.64	$250.04	Long	347.0	-0.64%	26106.75	112284.87
SPXL	2019-01-29	2019-01-31	$37.66	$39.18	Long	2303.0	4.03%	116328.02	116328.02
SPXL	2019-02-06	2019-02-07	$41.49	$40.64	Long	2151.0	-2.07%	114482.30	114482.30
SPXL	2019-02-08	2019-02-11	$39.61	$40.71	Long	2155.0	2.79%	116862.81	116862.81
SPXL	2019-02-12	2019-02-13	$41.26	$42.43	Long	2195.0	2.84%	119439.06	119439.06
SPXL	2019-02-14	2019-02-15	$41.84	$43.00	Long	2153.0	2.78%	121944.77	121944.77
SPXL	2019-02-19	2019-02-20	$43.06	$43.67	Long	2169.0	1.42%	123271.12	123271.12
SPXL	2019-02-26	2019-03-01	$44.23	$44.83	Long	2095.0	1.36%	124531.55	124531.55
SPXL	2019-03-05	2019-03-07	$44.37	$43.05	Long	2099.0	-2.98%	121757.45	121757.45
SPXL	2019-03-08	2019-03-11	$41.22	$42.29	Long	2163.0	2.61%	124082.80	124082.80
SPXL	2019-03-12	2019-03-13	$44.04	$44.73	Long	2244.0	1.57%	125632.07	125632.07
SPXL	2019-03-14	2019-03-15	$45.14	$45.32	Long	2148.0	0.39%	126013.41	126013.41
SPXL	2019-03-18	2019-03-19	$45.81	$46.75	Long	2127.0	2.05%	128006.36	128006.36
SPXL	2019-03-20	2019-03-21	$46.08	$45.30	Long	2094.0	-1.69%	126374.77	126374.77
SPXL	2019-03-27	2019-04-01	$45.45	$47.13	Long	2130.0	3.71%	129967.15	129967.15
SPXL	2019-04-03	2019-04-05	$48.42	$48.71	Long	2080.0	0.61%	130582.59	130582.59
SPXL	2019-04-08	2019-04-09	$48.75	$48.56	Long	2050.0	-0.40%	130178.21	130178.21
SPXL	2019-04-10	2019-04-11	$48.58	$49.11	Long	2050.0	1.08%	131249.82	131249.82
SPXL	2019-04-12	2019-04-15	$49.68	$49.80	Long	2044.0	0.24%	131491.74	131491.74
SPXL	2019-04-16	2019-04-17	$50.15	$50.38	Long	2019.0	0.45%	131949.74	131949.74
SPXL	2019-04-18	2019-04-22	$49.68	$49.20	Long	2003.0	-0.97%	130981.73	130981.73
SPXL	2019-04-26	2019-05-01	$50.65	$51.99	Long	1977.0	2.65%	133633.59	133633.59
SPXL	2019-05-02	2019-05-03	$50.33	$50.90	Long	1966.0	1.14%	134758.24	134758.24
SPXL	2019-05-06	2019-05-08	$49.03	$48.13	Long	2025.0	-1.83%	132940.75	132940.75
SPXL	2019-05-09	2019-05-10	$46.97	$47.19	Long	2112.0	0.48%	133419.85	133419.85
SPXL	2019-05-13	2019-05-14	$45.51	$45.28	Long	2162.0	-0.50%	132929.41	132929.41
SPXL	2019-05-15	2019-05-16	$45.06	$47.09	Long	2245.0	4.49%	137468.57	137468.57
SPXL	2019-05-21	2019-05-22	$47.05	$46.82	Long	2277.0	-0.48%	136952.04	136952.04
SPXL	2019-05-29	2019-06-03	$43.58	$41.87	Long	2296.0	-3.94%	133011.77	133011.77
SPXL	2019-06-04	2019-06-06	$42.69	$45.55	Long	2430.0	6.70%	139962.17	139962.17
SPXL	2019-06-07	2019-06-10	$46.79	$48.48	Long	2350.0	3.60%	143925.59	143925.59
SPXL	2019-06-11	2019-06-12	$49.28	$48.08	Long	2271.0	-2.42%	141215.35	141215.35
SPXL	2019-06-13	2019-06-14	$48.48	$48.36	Long	2246.0	-0.24%	140949.52	140949.52
SPXL	2019-06-17	2019-06-18	$48.49	$49.42	Long	2229.0	1.93%	143038.04	143038.04
SPXL	2019-06-19	2019-06-20	$50.01	$51.81	Long	2214.0	3.61%	147034.12	147034.12
SPXL	2019-06-26	2019-07-01	$50.25	$52.77	Long	2193.0	5.01%	152560.12	152560.12
SPXL	2019-07-02	2019-07-03	$52.18	$53.00	Long	2211.0	1.56%	154358.75	154358.75
SPXL	2019-07-05	2019-07-09	$53.11	$52.06	Long	2228.0	-1.96%	152037.92	152037.92
SPXL	2019-07-10	2019-07-11	$53.58	$54.10	Long	2233.0	0.96%	153189.86	153189.86
SPXL	2019-07-12	2019-07-15	$54.34	$55.02	Long	2166.0	1.26%	154672.54	154672.54
SPXL	2019-07-16	2019-07-17	$54.75	$54.27	Long	2150.0	-0.89%	153627.40	153627.40
SPXL	2019-07-18	2019-07-19	$52.84	$54.36	Long	2165.0	2.89%	156935.03	156935.03
SPXL	2019-07-22	2019-07-23	$53.02	$53.82	Long	2208.0	1.52%	158709.31	158709.31
SPXL	2019-07-29	2019-07-31	$55.24	$54.76	Long	2221.0	-0.86%	35916.30	153218.94
SPXL	2019-07-31	2019-08-01	$54.76	$52.90	Long	2223.0	-3.41%	153505.63	153505.63
SPXL	2019-08-02	2019-08-05	$50.88	$47.90	Long	2220.0	-5.87%	146876.49	146876.49
SPXL	2019-08-06	2019-08-08	$46.73	$48.50	Long	2345.0	3.80%	151040.71	151040.71
SSO	2019-08-12	2019-08-13	$30.35	$29.89	Long	3735.0	-1.53%	149308.31	149308.31
SSO	2019-08-14	2019-08-15	$29.95	$29.26	Long	3821.0	-2.30%	146673.58	146673.58
SSO	2019-08-16	2019-08-19	$29.59	$30.78	Long	3834.0	4.02%	151228.73	151228.73
TMF	2019-08-20	2019-08-21	$31.61	$31.22	Long	3789.0	-1.23%	34666.86	149520.78
UBT	2019-08-21	2019-08-22	$53.65	$53.08	Long	2145.0	-1.06%	35907.70	147677.56
TMF	2019-08-22	2019-08-26	$30.75	$31.91	Long	3663.0	3.80%	31772.65	152093.14
UBT	2019-08-26	2019-08-27	$54.50	$55.25	Long	2221.0	1.39%	36428.07	156937.76
TMF	2019-08-27	2019-08-28	$32.39	$33.82	Long	3645.0	4.41%	159703.21	159703.21
SPXL	2019-09-17	2019-09-18	$52.92	$53.22	Long	2310.0	0.58%	160413.63	160413.63
SPXL	2019-09-19	2019-09-20	$53.76	$53.85	Long	2305.0	0.17%	160619.43	160619.43
SPXL	2019-09-26	2019-09-30	$52.34	$51.43	Long	2386.0	-1.74%	40156.33	159514.15
SPXL	2019-09-30	2019-10-01	$51.43	$52.35	Long	2300.0	1.79%	160563.75	160563.75
SPXL	2019-10-03	2019-10-04	$47.22	$48.88	Long	2502.0	3.51%	164708.92	164708.92
SPXL	2019-10-07	2019-10-09	$50.01	$48.56	Long	2577.0	-2.90%	160976.37	160976.37
SPXL	2019-10-10	2019-10-11	$48.73	$51.29	Long	2535.0	5.25%	167464.75	167464.75
SPXL	2019-10-14	2019-10-15	$51.10	$51.70	Long	2497.0	1.16%	168951.05	168951.05
SPXL	2019-10-16	2019-10-17	$52.38	$53.03	Long	2500.0	1.23%	170563.15	170563.15
SPXL	2019-10-18	2019-10-21	$52.51	$52.90	Long	2460.0	0.74%	171514.94	171514.94
SPXL	2019-10-22	2019-10-23	$53.50	$52.49	Long	2480.0	-1.89%	169005.42	169005.42
SPY	2019-10-28	2019-10-29	$291.01	$291.07	Long	449.0	0.02%	39527.62	169242.64
SPXL	2019-10-29	2019-11-01	$54.71	$55.68	Long	2367.0	1.78%	171332.55	171332.55
SPXL	2019-11-04	2019-11-06	$57.31	$56.84	Long	2353.0	-0.83%	170212.07	170212.07
SPXL	2019-11-07	2019-11-08	$57.69	$57.24	Long	2291.0	-0.77%	169189.30	169189.30
SPXL	2019-11-11	2019-11-12	$57.00	$57.74	Long	2261.0	1.29%	170849.16	170849.16
SPXL	2019-11-13	2019-11-14	$57.23	$57.77	Long	2263.0	0.94%	172061.48	172061.48
SPXL	2019-11-15	2019-11-18	$58.97	$59.24	Long	2278.0	0.45%	172671.66	172671.66
SPXL	2019-11-19	2019-11-20	$59.90	$59.11	Long	2229.0	-1.32%	170902.61	170902.61
SPXL	2019-11-26	2019-12-02	$60.28	$60.89	Long	2200.0	1.02%	172255.78	172255.78
SPXL	2019-12-04	2019-12-06	$58.59	$60.52	Long	2294.0	3.28%	176670.81	176670.81
SPXL	2019-12-09	2019-12-10	$60.69	$60.35	Long	2233.0	-0.57%	175895.47	175895.47
SPXL	2019-12-11	2019-12-12	$60.44	$60.66	Long	2229.0	0.38%	176404.07	176404.07
SPXL	2019-12-13	2019-12-16	$62.01	$63.43	Long	2224.0	2.29%	179559.14	179559.14
SPXL	2019-12-17	2019-12-18	$63.83	$63.88	Long	2165.0	0.08%	179666.53	179666.53
SPXL	2019-12-19	2019-12-20	$63.73	$65.07	Long	2151.0	2.10%	182547.32	182547.32
SPXL	2019-12-27	2019-12-31	$67.03	$64.96	Long	2123.0	-3.09%	44461.41	179911.91
SPXL	2019-12-31	2020-01-02	$64.96	$66.83	Long	2058.0	2.88%	182002.70	182002.70
SPXL	2020-01-06	2020-01-08	$64.85	$66.40	Long	2131.0	2.40%	185313.81	185313.81
SPXL	2020-01-09	2020-01-10	$68.38	$69.09	Long	2134.0	1.05%	186844.17	186844.17
SPXL	2020-01-13	2020-01-14	$68.47	$69.14	Long	2068.0	0.99%	188244.80	188244.80
SPXL	2020-01-15	2020-01-16	$69.05	$70.52	Long	2082.0	2.12%	191293.14	191293.14
SPXL	2020-01-17	2020-01-21	$71.79	$71.21	Long	2075.0	-0.82%	190073.77	190073.77
SPXL	2020-01-22	2020-01-23	$72.09	$71.02	Long	2042.0	-1.49%	187877.20	187877.20
SPXL	2020-01-29	2020-02-03	$69.44	$66.16	Long	2133.0	-4.73%	180866.36	180866.36
SPXL	2020-02-04	2020-02-05	$69.07	$71.73	Long	2091.0	3.85%	186427.08	186427.08
SSO	2020-02-07	2020-02-10	$39.90	$39.50	Long	3551.0	-1.01%	44891.21	189342.82
SPXL	2020-02-10	2020-02-11	$70.98	$74.19	Long	1974.0	4.53%	191348.27	191348.27
SPXL	2020-02-12	2020-02-13	$74.63	$73.98	Long	1972.0	-0.87%	190071.58	190071.58
SPXL	2020-02-14	2020-02-18	$75.00	$74.37	Long	1965.0	-0.84%	188838.57	188838.57
SPXL	2020-02-19	2020-02-20	$75.15	$75.14	Long	1942.0	-0.01%	188819.23	188819.23
TMF	2020-04-20	2020-04-21	$43.74	$46.57	Long	3229.0	6.47%	197952.79	197952.79
SPY	2020-04-27	2020-04-28	$276.93	$282.66	Long	555.0	2.07%	201133.18	201133.18
SPXL	2020-05-04	2020-05-06	$32.07	$34.67	Long	4562.0	8.11%	212992.54	212992.54
SPXL	2020-05-07	2020-05-08	$34.55	$35.76	Long	4699.0	3.49%	218655.66	218655.66
SPXL	2020-05-11	2020-05-12	$35.43	$36.73	Long	4678.0	3.68%	224759.42	224759.42
SPXL	2020-05-13	2020-05-14	$33.83	$31.33	Long	4680.0	-7.39%	213059.44	213059.44
SPXL	2020-05-15	2020-05-18	$32.52	$36.28	Long	5201.0	11.58%	232640.85	232640.85
SPXL	2020-05-19	2020-05-20	$36.75	$37.24	Long	4904.0	1.33%	235034.23	235034.23
SPXL	2020-05-27	2020-06-01	$39.60	$40.16	Long	4545.0	1.41%	237569.28	237569.28
SPXL	2020-06-02	2020-06-03	$41.33	$42.85	Long	4525.0	3.66%	244419.86	244419.86
SPXL	2020-06-04	2020-06-08	$43.17	$47.01	Long	4363.0	8.91%	261193.90	261193.90
SPXL	2020-06-09	2020-06-10	$46.97	$47.51	Long	4250.0	1.15%	263479.75	263479.75
SPXL	2020-06-11	2020-06-12	$43.10	$41.27	Long	4242.0	-4.23%	255747.84	255747.84
SPXL	2020-06-15	2020-06-16	$37.28	$44.21	Long	4740.0	18.59%	288606.72	288606.72
SPXL	2020-06-17	2020-06-18	$43.67	$41.98	Long	4993.0	-3.85%	280202.20	280202.20
SPXL	2020-06-19	2020-06-22	$44.24	$41.68	Long	5105.0	-5.79%	267134.65	267134.65
SPXL	2020-06-26	2020-06-30	$40.85	$39.88	Long	5135.0	-2.37%	56056.37	271494.92
SPXL	2020-06-30	2020-07-01	$39.88	$42.08	Long	5168.0	5.50%	273504.51	273504.51
SPXL	2020-07-02	2020-07-06	$43.99	$44.90	Long	4972.0	2.06%	278015.72	278015.72
SPXL	2020-07-08	2020-07-09	$44.11	$45.03	Long	4787.0	2.08%	282406.81	282406.81
SPXL	2020-07-10	2020-07-13	$43.95	$46.38	Long	4798.0	5.54%	294079.50	294079.50
SPXL	2020-07-14	2020-07-15	$43.49	$47.39	Long	4850.0	8.96%	312987.22	312987.22
SPXL	2020-07-16	2020-07-17	$46.20	$47.10	Long	5052.0	1.94%	317520.65	317520.65
SPXL	2020-07-20	2020-07-21	$46.94	$49.14	Long	5157.0	4.67%	328832.68	328832.68
SPXL	2020-07-22	2020-07-23	$48.34	$49.13	Long	5119.0	1.63%	332864.79	332864.79
SPXL	2020-07-29	2020-08-03	$47.17	$49.89	Long	5383.0	5.77%	347517.15	347517.15
SPXL	2020-08-05	2020-08-07	$51.31	$52.17	Long	5354.0	1.67%	352108.05	352108.05
SPXL	2020-08-10	2020-08-11	$52.98	$53.84	Long	5163.0	1.62%	356535.17	356535.17
SPXL	2020-08-12	2020-08-13	$53.14	$53.67	Long	5065.0	0.99%	359211.22	359211.22
SPXL	2020-08-14	2020-08-17	$53.55	$54.29	Long	5119.0	1.38%	362988.14	362988.14
SPXL	2020-08-18	2020-08-19	$54.49	$54.85	Long	5114.0	0.66%	364823.25	364823.25
SPXL	2020-08-20	2020-08-21	$53.03	$54.26	Long	5088.0	2.31%	371063.08	371063.08
SPXL	2020-08-27	2020-09-01	$59.48	$60.33	Long	4928.0	1.42%	375239.56	375239.56
SPXL	2020-09-03	2020-09-08	$63.25	$53.21	Long	4580.0	-15.87%	329254.62	329254.62
SPXL	2020-09-09	2020-09-10	$53.58	$55.57	Long	4733.0	3.70%	338645.58	338645.58
SPXL	2020-09-11	2020-09-14	$52.61	$53.39	Long	4662.0	1.48%	342271.24	342271.24
SPXL	2020-09-15	2020-09-16	$55.15	$55.33	Long	4904.0	0.34%	343189.99	343189.99
SPXL	2020-09-17	2020-09-18	$51.51	$53.01	Long	4744.0	2.92%	350332.37	350332.37
SPXL	2020-09-21	2020-09-22	$48.52	$49.79	Long	5055.0	2.63%	356783.73	356783.73
SPXL	2020-09-28	2020-10-01	$51.74	$53.79	Long	5807.0	3.97%	368710.39	368710.39
SPXL	2020-10-02	2020-10-05	$50.96	$53.00	Long	5243.0	4.01%	379426.93	379426.93
SPXL	2020-10-06	2020-10-08	$54.82	$56.12	Long	5476.0	2.38%	386579.39	386579.39
SPXL	2020-10-09	2020-10-12	$57.47	$59.47	Long	5269.0	3.49%	397138.93	397138.93
SPXL	2020-10-13	2020-10-14	$60.80	$59.98	Long	5108.0	-1.34%	392962.69	392962.69
SPXL	2020-10-15	2020-10-16	$56.43	$59.10	Long	5011.0	4.72%	406302.70	406302.70
SPXL	2020-10-19	2020-10-20	$58.91	$56.28	Long	5259.0	-4.47%	392468.69	392468.69
SPXL	2020-10-21	2020-10-22	$56.19	$56.00	Long	5335.0	-0.34%	391458.02	391458.02
SPXL	2020-10-28	2020-10-29	$50.75	$48.26	Long	5505.0	-4.91%	377736.00	377736.00
SPXL	2020-10-30	2020-11-02	$48.80	$49.65	Long	5988.0	1.76%	382870.53	382870.53
SPXL	2020-11-03	2020-11-05	$51.20	$58.54	Long	5898.0	14.33%	426152.13	426152.13
SPXL	2020-11-06	2020-11-09	$58.90	$66.07	Long	5569.0	12.17%	466075.47	466075.47
SPXL	2020-11-10	2020-11-11	$60.65	$62.17	Long	5396.0	2.50%	474253.26	474253.26
SPXL	2020-11-12	2020-11-13	$61.72	$61.53	Long	5835.0	-0.31%	473147.88	473147.88
SPXL	2020-11-16	2020-11-17	$64.52	$63.94	Long	5882.0	-0.90%	469746.35	469746.35
SPXL	2020-11-18	2020-11-19	$64.44	$61.57	Long	5620.0	-4.46%	453608.92	453608.92
SPXL	2020-11-25	2020-12-01	$65.51	$66.78	Long	5422.0	1.95%	460529.21	460529.21
SPXL	2020-12-02	2020-12-03	$66.37	$67.41	Long	5275.0	1.56%	465995.92	465995.92
SPXL	2020-12-04	2020-12-08	$67.74	$67.95	Long	5288.0	0.31%	467089.95	467089.95
SPXL	2020-12-09	2020-12-10	$69.75	$66.59	Long	5258.0	-4.53%	450471.12	450471.12
SPXL	2020-12-11	2020-12-14	$66.36	$68.44	Long	5174.0	3.12%	461201.38	461201.38
SPXL	2020-12-15	2020-12-16	$67.75	$69.05	Long	5155.0	1.91%	467883.17	467883.17
SPXL	2020-12-17	2020-12-18	$70.21	$70.57	Long	5183.0	0.51%	469754.42	469754.42
SPXL	2020-12-21	2020-12-22	$67.17	$68.99	Long	5092.0	2.71%	479027.21	479027.21
SPXL	2020-12-29	2020-12-31	$72.12	$70.96	Long	5164.0	-1.61%	112565.62	479132.83
SPXL	2020-12-31	2021-01-04	$70.96	$72.96	Long	5080.0	2.82%	483191.71	483191.71
SPXL	2021-01-05	2021-01-06	$68.80	$69.69	Long	5066.0	1.29%	487695.27	487695.27
SPXL	2021-01-07	2021-01-08	$73.38	$75.98	Long	5353.0	3.55%	501648.98	501648.98
SPXL	2021-01-11	2021-01-12	$74.33	$74.94	Long	5050.0	0.82%	504725.59	504725.59
SPXL	2021-01-13	2021-01-14	$74.82	$75.92	Long	5152.0	1.48%	510437.10	510437.10
SPXL	2021-01-15	2021-01-19	$73.60	$74.53	Long	5143.0	1.26%	515214.06	515214.06
SPXL	2021-01-20	2021-01-21	$76.14	$78.17	Long	5288.0	2.66%	525935.69	525935.69
SPXL	2021-01-27	2021-01-29	$75.54	$72.65	Long	5114.0	-3.83%	118459.82	493795.62
SPXL	2021-01-29	2021-02-01	$72.65	$71.46	Long	5405.0	-1.64%	504699.95	504699.95
SPXL	2021-02-02	2021-02-03	$74.85	$76.53	Long	5402.0	2.26%	513817.82	513817.82
SPXL	2021-02-04	2021-02-05	$76.79	$79.94	Long	5135.0	4.10%	529988.57	529988.57
SPXL	2021-02-08	2021-02-09	$80.61	$80.77	Long	5071.0	0.20%	530798.91	530798.91
SPXL	2021-02-10	2021-02-11	$82.43	$81.81	Long	5027.0	-0.75%	527686.09	527686.09
SPXL	2021-02-12	2021-02-16	$80.92	$83.53	Long	4934.0	3.24%	540606.23	540606.23
SPXL	2021-02-17	2021-02-18	$81.28	$80.74	Long	4950.0	-0.66%	537936.60	537936.60
SPXL	2021-02-24	2021-02-26	$78.70	$77.36	Long	5295.0	-1.70%	148835.06	518767.41
SPXL	2021-02-26	2021-03-01	$77.36	$77.94	Long	4938.0	0.75%	533710.68	533710.68
SPXL	2021-03-03	2021-03-04	$78.01	$75.23	Long	5068.0	-3.57%	519588.79	519588.79
SPXL	2021-03-05	2021-03-09	$74.68	$77.84	Long	5283.0	4.24%	536314.78	536314.78
SPXL	2021-03-10	2021-03-11	$80.14	$81.71	Long	5270.0	1.96%	544578.25	544578.25
SPXL	2021-03-12	2021-03-15	$81.60	$83.01	Long	5098.0	1.73%	551757.37	551757.37
SPXL	2021-03-16	2021-03-17	$84.74	$83.08	Long	5085.0	-1.97%	543276.13	543276.13
SPXL	2021-03-18	2021-03-19	$83.04	$80.94	Long	5002.0	-2.53%	532785.17	532785.17
SPXL	2021-03-22	2021-03-23	$80.96	$82.18	Long	5035.0	1.51%	538920.12	538920.12
SPXL	2021-03-29	2021-04-01	$83.61	$86.12	Long	5058.0	3.00%	551599.69	551599.69
SPXL	2021-04-06	2021-04-08	$90.90	$92.36	Long	4718.0	1.61%	558513.22	558513.22
SPXL	2021-04-09	2021-04-12	$92.68	$94.29	Long	4626.0	1.73%	565951.69	565951.69
SPXL	2021-04-13	2021-04-14	$94.80	$95.72	Long	4591.0	0.97%	570170.08	570170.08
SPXL	2021-04-15	2021-04-16	$96.29	$98.79	Long	4556.0	2.59%	581545.72	581545.72
SPXL	2021-04-19	2021-04-20	$98.05	$96.36	Long	4503.0	-1.72%	573945.25	573945.25
SPXL	2021-04-21	2021-04-22	$94.67	$97.69	Long	4556.0	3.19%	587721.15	587721.15
SPXL	2021-04-28	2021-05-03	$98.96	$100.04	Long	4539.0	1.10%	592662.42	592662.42
SPXL	2021-05-04	2021-05-06	$97.68	$97.51	Long	4531.0	-0.17%	591893.12	591893.12
SPXL	2021-05-07	2021-05-10	$100.32	$102.21	Long	4643.0	1.88%	600657.32	600657.32
SPXL	2021-05-11	2021-05-12	$95.41	$94.13	Long	4495.0	-1.34%	594910.97	594910.97
SPXL	2021-05-13	2021-05-14	$91.18	$95.32	Long	4834.0	4.53%	614898.50	614898.50
SPXL	2021-05-17	2021-05-18	$96.77	$97.05	Long	4934.0	0.29%	616268.92	616268.92
SPXL	2021-05-19	2021-05-20	$90.88	$94.22	Long	4857.0	3.68%	632519.35	632519.35
SPXL	2021-05-26	2021-06-01	$99.08	$101.69	Long	4832.0	2.64%	645146.34	645146.34
SPXL	2021-06-02	2021-06-03	$100.16	$98.35	Long	4853.0	-1.81%	636325.02	636325.02
SPXL	2021-06-04	2021-06-08	$100.36	$102.07	Long	4949.0	1.70%	644777.14	644777.14
SPXL	2021-06-09	2021-06-10	$102.10	$101.92	Long	4832.0	-0.18%	643908.47	643908.47
SPXL	2021-06-11	2021-06-14	$102.83	$102.98	Long	4833.0	0.15%	644632.51	644632.51
SPXL	2021-06-15	2021-06-16	$103.71	$103.08	Long	4788.0	-0.61%	641619.88	641619.88
SPXL	2021-06-17	2021-06-18	$100.89	$98.69	Long	4761.0	-2.19%	631111.33	631111.33
SPXL	2021-06-21	2021-06-22	$98.37	$101.24	Long	4892.0	2.92%	645185.00	645185.00
SPXL	2021-06-28	2021-07-01	$105.77	$107.04	Long	4706.0	1.20%	651156.47	651156.47
SPXL	2021-07-06	2021-07-08	$110.69	$106.85	Long	4565.0	-3.48%	633596.36	633596.36
SPXL	2021-07-09	2021-07-12	$109.70	$111.87	Long	4536.0	1.99%	643476.32	643476.32
SPXL	2021-07-13	2021-07-14	$112.50	$113.38	Long	4400.0	0.78%	647344.98	647344.98
SPXL	2021-07-15	2021-07-16	$111.34	$112.21	Long	4367.0	0.78%	651141.00	651141.00
SPXL	2021-07-19	2021-07-20	$104.75	$104.35	Long	4439.0	-0.38%	649366.93	649366.93
SPXL	2021-07-21	2021-07-22	$109.27	$111.05	Long	4760.0	1.64%	657879.99	657879.99
SPXL	2021-07-28	2021-08-02	$114.77	$115.27	Long	4376.0	0.44%	660066.10	660066.10
SPXL	2021-08-03	2021-08-04	$113.74	$114.78	Long	4380.0	0.91%	664617.38	664617.38
SPXL	2021-08-05	2021-08-09	$115.12	$116.84	Long	4429.0	1.49%	672228.69	672228.69
SPXL	2021-08-10	2021-08-11	$116.91	$117.91	Long	4401.0	0.85%	676625.90	676625.90
SPXL	2021-08-12	2021-08-13	$117.77	$119.33	Long	4390.0	1.32%	683468.39	683468.39
SPXL	2021-08-16	2021-08-17	$118.45	$118.20	Long	4381.0	-0.21%	682374.09	682374.09
SPXL	2021-08-18	2021-08-19	$117.17	$111.86	Long	4416.0	-4.53%	658945.33	658945.33
SPXL	2021-08-20	2021-08-23	$114.95	$118.81	Long	4506.0	3.36%	676323.50	676323.50
SPXL	2021-08-27	2021-09-01	$120.32	$124.76	Long	4255.0	3.70%	695241.94	695241.94
SPXL	2021-09-03	2021-09-08	$124.23	$123.26	Long	4243.0	-0.78%	691129.78	691129.78
SPXL	2021-09-09	2021-09-10	$123.12	$123.39	Long	4289.0	0.22%	692286.81	692286.81
SPXL	2021-09-13	2021-09-14	$121.43	$120.96	Long	4291.0	-0.39%	690271.78	690271.78
SPXL	2021-09-15	2021-09-16	$118.16	$120.27	Long	4365.0	1.78%	699473.99	699473.99
SPXL	2021-09-17	2021-09-20	$119.49	$111.49	Long	4449.0	-6.69%	663912.66	663912.66
SPXL	2021-09-21	2021-09-22	$112.67	$112.36	Long	4555.0	-0.27%	662501.83	662501.83
SPXL	2021-09-28	2021-09-30	$115.03	$112.02	Long	4312.0	-2.61%	154054.42	626819.26
SPXL	2021-09-30	2021-10-01	$112.02	$108.11	Long	4423.0	-3.50%	632210.67	632210.67
SPXL	2021-10-05	2021-10-07	$107.46	$113.63	Long	4412.0	5.75%	659453.33	659453.33
SPXL	2021-10-08	2021-10-11	$114.41	$112.62	Long	4439.0	-1.56%	651514.37	651514.37
SPXL	2021-10-12	2021-10-13	$111.45	$110.71	Long	4425.0	-0.67%	648208.21	648208.21
SPXL	2021-10-14	2021-10-15	$114.04	$118.46	Long	4479.0	3.87%	667988.33	667988.33
SPXL	2021-10-18	2021-10-19	$117.77	$121.78	Long	4313.0	3.41%	685311.65	685311.65
SPXL	2021-10-20	2021-10-21	$123.53	$124.03	Long	4304.0	0.40%	687461.79	687461.79
SPXL	2021-10-27	2021-11-01	$127.89	$131.08	Long	4091.0	2.49%	700500.84	700500.84
SPXL	2021-11-03	2021-11-05	$131.93	$138.91	Long	4090.0	5.29%	729065.31	729065.31
SPXL	2021-11-08	2021-11-09	$139.22	$138.87	Long	4015.0	-0.25%	727661.27	727661.27
SPXL	2021-11-10	2021-11-11	$135.53	$135.16	Long	4008.0	-0.27%	726179.58	726179.58
SPXL	2021-11-12	2021-11-15	$135.13	$138.20	Long	4110.0	2.27%	738786.41	738786.41
SPXL	2021-11-16	2021-11-17	$136.84	$138.44	Long	4089.0	1.17%	745323.17	745323.17
SPXL	2021-11-18	2021-11-19	$138.66	$139.03	Long	4118.0	0.27%	746845.52	746845.52
SPXL	2021-11-26	2021-12-01	$132.55	$131.45	Long	4205.0	-0.83%	742224.01	742224.01
SPXL	2021-12-02	2021-12-03	$122.33	$129.24	Long	4319.0	5.64%	772042.58	772042.58
SPXL	2021-12-06	2021-12-08	$126.57	$137.18	Long	4569.0	8.38%	820523.55	820523.55
SPXL	2021-12-09	2021-12-10	$136.70	$137.59	Long	4575.0	0.65%	824591.80	824591.80
SPXL	2021-12-13	2021-12-14	$138.35	$132.15	Long	4584.0	-4.48%	796149.69	796149.69
SPXL	2021-12-15	2021-12-16	$132.45	$140.38	Long	4608.0	5.99%	832705.68	832705.68
SPXL	2021-12-17	2021-12-20	$132.01	$125.97	Long	4537.0	-4.58%	805300.88	805300.88
SPXL	2021-12-21	2021-12-22	$129.41	$132.88	Long	4890.0	2.68%	822269.18	822269.18
SPY	2021-12-27	2021-12-29	$470.61	$475.52	Long	1346.0	1.04%	828871.21	828871.21
SPXL	2021-12-31	2022-01-03	$143.98	$144.68	Long	4339.0	0.49%	831908.51	831908.51
SPXL	2022-01-04	2022-01-06	$147.23	$136.93	Long	4398.0	-7.00%	786609.11	786609.11
SPXL	2022-01-07	2022-01-10	$136.88	$132.31	Long	4394.0	-3.34%	766528.53	766528.53
SPXL	2022-01-11	2022-01-12	$134.51	$140.08	Long	4431.0	4.14%	791209.20	791209.20
SPXL	2022-01-13	2022-01-14	$140.60	$130.87	Long	4320.0	-6.92%	749175.60	749175.60
SPXL	2022-01-18	2022-01-19	$129.59	$128.06	Long	4379.0	-1.18%	742475.73	742475.73
SPXL	2022-01-20	2022-01-21	$124.46	$117.86	Long	4435.0	-5.30%	713204.73	713204.73
SPXL	2022-01-27	2022-02-01	$111.82	$121.35	Long	4796.0	8.53%	758934.59	758934.59
SPXL	2022-02-02	2022-02-03	$125.17	$121.38	Long	4784.0	-3.03%	740803.23	740803.23
SPXL	2022-02-04	2022-02-07	$117.52	$120.02	Long	4668.0	2.13%	752472.77	752472.77
SPXL	2022-02-08	2022-02-09	$117.78	$124.56	Long	4796.0	5.76%	784989.65	784989.65
SPXL	2022-02-10	2022-02-11	$121.31	$119.67	Long	4821.0	-1.35%	777083.21	777083.21
SPXL	2022-02-14	2022-02-15	$112.11	$115.02	Long	4967.0	2.59%	791512.34	791512.34
SPXL	2022-02-16	2022-02-17	$115.06	$114.48	Long	5264.0	-0.50%	788459.22	788459.22
SPXL	2022-02-24	2022-03-01	$90.75	$107.88	Long	5676.0	18.88%	885689.10	885689.10
SPXL	2022-03-03	2022-03-04	$111.54	$105.01	Long	6412.0	-5.85%	843818.74	843818.74
SPXL	2022-03-07	2022-03-09	$104.88	$99.86	Long	6147.0	-4.79%	812960.80	812960.80
SPXL	2022-03-10	2022-03-11	$97.86	$101.86	Long	6227.0	4.09%	837868.18	837868.18
SPXL	2022-03-14	2022-03-15	$96.77	$95.86	Long	6292.0	-0.94%	832142.46	832142.46
SPXL	2022-03-16	2022-03-17	$102.91	$105.38	Long	6640.0	2.40%	848522.67	848522.67
SPXL	2022-03-18	2022-03-21	$109.68	$114.59	Long	6159.0	4.48%	198034.48	878839.96
SPY	2022-03-21	2022-03-22	$444.34	$445.86	Long	1532.0	0.34%	202749.46	897226.25
SPXL	2022-03-22	2022-03-23	$115.62	$116.37	Long	5867.0	0.65%	885492.25	885492.25
SPY	2022-03-25	2022-03-29	$451.16	$460.02	Long	1519.0	1.96%	898950.59	898950.59
SPXL	2022-04-07	2022-04-08	$114.76	$116.61	Long	5937.0	1.61%	909934.04	909934.04
SPXL	2022-04-11	2022-04-12	$113.58	$112.69	Long	5969.0	-0.79%	904605.52	904605.52
SPXL	2022-04-13	2022-04-14	$108.83	$112.99	Long	6141.0	3.82%	930152.08	930152.08
SPXL	2022-04-18	2022-04-19	$107.86	$108.60	Long	6297.0	0.69%	934809.34	934809.34
SPXL	2022-04-20	2022-04-21	$115.37	$116.63	Long	6585.0	1.09%	943106.44	943106.44
SPXL	2022-04-27	2022-05-02	$93.27	$89.26	Long	7250.0	-4.30%	914033.94	914033.94
SPXL	2022-05-03	2022-05-04	$91.16	$92.56	Long	7833.0	1.54%	925000.14	925000.14
TMF	2022-05-05	2022-05-06	$13.31	$12.55	Long	51018.0	-5.71%	886226.46	886226.46
SSO	2022-05-11	2022-05-12	$50.37	$48.19	Long	13032.0	-4.33%	857816.70	857816.70
TMF	2022-05-17	2022-05-18	$12.68	$12.69	Long	49789.0	0.08%	858314.59	858314.59
SPY	2022-05-19	2022-05-20	$388.62	$393.25	Long	1627.0	1.19%	225355.60	881483.14
UBT	2022-05-20	2022-05-23	$34.00	$34.33	Long	18838.0	0.97%	872064.14	872064.14

Signals

Strategy	Ratio	Size	Ticker	Date	State	Type	Profit	Tick
VRP-SPX	0.90	0.76	SPY	2022-05-24	`Sell@NextOpen`	Long	3.31%	EOD

volatility SPXL SSO SPY TMF TLT UBT

Strategy - VRP-SPX

Volatility Risk Premium

Description

Details

Metrics

Trades

Signals