Strategy - VSlopes


Description

This trades using volatility slopes and cycles, especially towards the end of the month.

It uses the leveraged SPXL, SPY, TMF and regular TLT

It will buy one asset at a time.

Trading happens on the next Open from the signal day.

Details

Metrics

Metric Measure
AccountName default
NoOfTrades 949.00
NoOfWins 542.00
NoOfLosses 407.00
SharpRatio 1.08
SortinoRatio 1.50
GrossProfit $105530.11
FirstDate 2011-01-05
LastDate 2023-04-28
FirstEquity $10000.00
FinalEquity $115530.11
OpenEquity $93963.56
LongEquity $105530.11
ShortEquity $0.00
PercentWins 57.11%
AveWin 1.84%
AveLoss -1.65%
AveWinLoss 1.12
Expectancy 0.35%
AveDrawUp 47.98%
AveDrawDown -11.28%
MaxDrawDown -18.20%
Kelly 18.73%
Thorpe 93.28
Rachev 0.78
APR 21.99%
CalmarRatio 1.95

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TLT 2011-01-05 2011-01-06 $67.84 $67.14 Long 118.0 -1.03% 9917.78 9917.78
TMF 2011-01-11 2011-01-12 $7.51 $7.33 Long 1065.0 -2.42% 1872.36 9719.97
UBT 2011-01-12 2011-01-13 $17.03 $17.00 Long 461.0 -0.20% 1892.99 9934.87
TMF 2011-01-13 2011-01-18 $7.28 $7.22 Long 1074.0 -0.82% 9644.20 9644.20
TMF 2011-01-19 2011-01-20 $7.27 $7.27 Long 1082.0 0.00% 1726.27 9517.87
UBT 2011-01-20 2011-01-24 $16.99 $17.07 Long 466.0 0.45% 9680.14 9680.14
TMF 2011-02-08 2011-02-09 $6.80 $6.66 Long 1176.0 -2.11% 1968.62 9596.47
UBT 2011-02-09 2011-02-10 $16.01 $16.10 Long 471.0 0.57% 1719.50 9359.02
TMF 2011-02-10 2011-02-14 $6.71 $6.79 Long 1167.0 1.10% 9639.68 9639.68
TMF 2011-02-15 2011-02-16 $6.84 $6.92 Long 1150.0 1.11% 1768.95 9684.19
UBT 2011-02-16 2011-02-23 $16.44 $16.89 Long 484.0 2.73% 9944.41 9944.41
UBT 2011-03-25 2011-03-28 $17.64 $17.34 Long 457.0 -1.70% 2042.94 9859.92
TMF 2011-03-28 2011-03-30 $7.47 $7.38 Long 1040.0 -1.17% 1939.17 9809.83
UBT 2011-03-30 2011-03-31 $17.21 $17.56 Long 452.0 2.07% 1700.94 9731.55
TMF 2011-03-31 2011-04-04 $7.60 $7.58 Long 1076.0 -0.21% 1861.41 9868.12
TLT 2011-04-04 2011-04-06 $68.37 $68.05 Long 117.0 -0.47% 9823.01 9823.01
TMF 2011-04-11 2011-04-12 $6.99 $7.18 Long 1133.0 2.70% 1906.68 10082.21
UBT 2011-04-12 2011-04-13 $16.94 $16.89 Long 480.0 -0.31% 1866.02 10265.54
TMF 2011-04-13 2011-04-15 $7.16 $7.58 Long 1137.0 5.75% 10480.11 10480.11
TMF 2011-04-18 2011-04-19 $7.51 $7.72 Long 1120.0 2.71% 2283.49 10781.86
UBT 2011-04-19 2011-04-26 $17.77 $17.91 Long 474.0 0.78% 1914.15 10943.95
TMF 2011-04-26 2011-04-28 $7.81 $7.80 Long 1134.0 -0.12% 2167.76 10830.45
UBT 2011-04-28 2011-04-29 $17.91 $18.02 Long 480.0 0.62% 1978.40 10918.22
TMF 2011-04-29 2011-05-04 $7.86 $8.18 Long 1124.0 4.04% 2184.86 11201.00
TLT 2011-05-04 2011-05-06 $70.23 $70.38 Long 128.0 0.21% 11193.38 11193.38
SPXL 2011-05-09 2011-05-10 $6.74 $6.89 Long 1325.0 2.29% 2112.03 11496.72
SSO 2011-05-10 2011-05-11 $6.53 $6.58 Long 1421.0 0.71% 2035.84 11200.22
SPXL 2011-05-11 2011-05-12 $6.98 $6.74 Long 1351.0 -3.46% 2275.96 11267.49
SSO 2011-05-12 2011-05-13 $6.43 $6.53 Long 1378.0 1.58% 2248.74 11400.63
TMF 2011-05-13 2011-05-17 $8.25 $8.63 Long 1094.0 4.52% 2516.72 11767.44
SPXL 2011-05-17 2011-05-18 $6.50 $6.57 Long 1410.0 1.11% 2246.33 11867.40
SPY 2011-05-18 2011-05-19 $106.01 $107.25 Long 90.0 1.17% 11898.90 11898.90
TMF 2011-05-26 2011-05-27 $8.60 $8.64 Long 1115.0 0.51% 2185.30 12011.31
UBT 2011-05-27 2011-05-31 $19.18 $19.23 Long 509.0 0.26% 2238.26 12112.93
TMF 2011-05-31 2011-06-01 $8.65 $8.94 Long 1125.0 3.27% 12291.57 12291.57
SSO 2011-06-10 2011-06-13 $5.92 $5.83 Long 1683.0 -1.52% 12140.32 12140.32
SPXL 2011-06-15 2011-06-16 $5.81 $5.66 Long 1667.0 -2.58% 11889.88 11889.88
TMF 2011-07-12 2011-07-13 $9.07 $8.90 Long 1103.0 -1.90% 11699.50 11699.50
UBT 2011-07-22 2011-07-26 $19.23 $19.22 Long 496.0 -0.06% 11693.83 11693.83
TMF 2011-09-01 2011-09-06 $11.94 $14.34 Long 770.0 20.06% 2745.76 13468.75
TLT 2011-09-06 2011-09-07 $86.34 $84.73 Long 125.0 -1.87% 13336.70 13336.70
TMF 2011-10-19 2011-10-20 $14.14 $14.10 Long 733.0 -0.26% 2371.38 13299.69
UBT 2011-10-20 2011-10-21 $27.48 $27.21 Long 398.0 -1.01% 13199.58 13199.58
TMF 2011-10-27 2011-10-28 $13.33 $12.66 Long 742.0 -5.04% 2876.75 12801.41
UBT 2011-10-28 2011-10-31 $25.72 $27.04 Long 382.0 5.14% 2002.42 13829.75
TMF 2011-10-31 2011-11-02 $13.68 $14.78 Long 819.0 8.04% 14106.82 14106.82
TLT 2011-11-03 2011-11-07 $88.23 $88.46 Long 129.0 0.26% 14136.17 14136.17
TMF 2011-11-14 2011-11-16 $14.65 $15.24 Long 795.0 4.09% 14611.87 14611.87
UBT 2011-12-13 2011-12-14 $28.89 $30.12 Long 405.0 4.25% 2215.73 15616.87
TMF 2011-12-14 2011-12-16 $15.96 $16.58 Long 808.0 3.91% 15613.12 15613.12
TMF 2011-12-19 2011-12-20 $17.00 $17.10 Long 762.0 0.57% 2609.85 15283.06
UBT 2011-12-20 2011-12-27 $31.59 $29.31 Long 414.0 -7.22% 2898.49 14881.58
TMF 2011-12-27 2011-12-28 $15.30 $15.62 Long 774.0 2.05% 14985.65 14985.65
TLT 2012-01-04 2012-01-06 $90.96 $89.81 Long 133.0 -1.27% 14832.48 14832.48
TMF 2012-01-11 2012-01-12 $15.68 $16.04 Long 792.0 2.28% 2791.51 15110.30
UBT 2012-01-12 2012-01-13 $30.21 $30.91 Long 408.0 2.32% 2827.99 15343.04
TMF 2012-01-13 2012-01-18 $16.48 $16.68 Long 763.0 1.20% 15551.77 15551.77
TMF 2012-01-19 2012-01-20 $15.78 $15.13 Long 755.0 -4.13% 3043.38 14906.34
UBT 2012-01-20 2012-01-26 $29.17 $28.75 Long 412.0 -1.42% 2732.30 15206.60
TMF 2012-01-26 2012-01-30 $14.74 $15.94 Long 825.0 8.20% 2928.81 15797.29
UBT 2012-01-30 2012-01-31 $30.20 $29.91 Long 429.0 -0.95% 15761.98 15761.98
TMF 2012-02-14 2012-02-15 $15.04 $15.12 Long 867.0 0.49% 15826.30 15826.30
UBT 2012-02-21 2012-02-24 $28.26 $28.93 Long 450.0 2.37% 2776.02 16214.87
TMF 2012-02-24 2012-02-28 $14.93 $15.57 Long 894.0 4.22% 16691.57 16691.57
TMF 2012-03-20 2012-03-21 $12.49 $12.64 Long 1054.0 1.22% 3179.82 17075.75
UBT 2012-03-21 2012-03-27 $25.99 $26.90 Long 526.0 3.49% 3369.34 17556.22
TMF 2012-03-27 2012-03-29 $13.30 $13.74 Long 1050.0 3.32% 3439.47 17820.02
UBT 2012-03-29 2012-03-30 $27.50 $27.59 Long 522.0 0.36% 3357.37 17088.65
TMF 2012-03-30 2012-04-03 $13.80 $13.45 Long 1050.0 -2.49% 3505.02 17182.77
TLT 2012-04-03 2012-04-05 $86.82 $86.81 Long 161.0 -0.01% 17482.10 17482.10
TMF 2012-04-26 2012-04-27 $15.00 $14.86 Long 968.0 -0.93% 3340.66 17415.84
UBT 2012-04-27 2012-04-30 $29.06 $29.33 Long 482.0 0.94% 3183.24 17377.32
TMF 2012-04-30 2012-05-02 $15.06 $15.03 Long 949.0 -0.22% 3633.40 17431.58
UBT 2012-05-02 2012-05-03 $29.27 $28.96 Long 472.0 -1.06% 3392.52 17493.68
TMF 2012-05-03 2012-05-04 $14.81 $15.13 Long 939.0 2.16% 3397.93 17682.42
TLT 2012-05-04 2012-05-08 $90.48 $91.41 Long 157.0 1.03% 17748.93 17748.93
UBT 2012-06-20 2012-06-26 $33.04 $33.88 Long 423.0 2.54% 3433.24 18205.91
TMF 2012-06-26 2012-06-28 $18.57 $19.11 Long 790.0 2.89% 3518.06 18417.43
UBT 2012-06-28 2012-06-29 $34.58 $33.19 Long 434.0 -4.02% 3805.85 17975.26
TMF 2012-06-29 2012-07-03 $18.10 $18.60 Long 780.0 2.78% 18315.51 18315.51
TMF 2012-07-17 2012-07-18 $20.10 $20.09 Long 720.0 -0.01% 18313.84 18313.84
TMF 2012-07-19 2012-07-20 $19.70 $20.24 Long 738.0 2.77% 3614.58 18839.88
UBT 2012-07-20 2012-07-26 $35.79 $36.89 Long 422.0 3.10% 19183.72 19183.72
TMF 2012-08-14 2012-08-15 $17.73 $17.33 Long 833.0 -2.26% 3665.07 18727.16
UBT 2012-08-15 2012-08-16 $32.17 $31.94 Long 472.0 -0.71% 3895.70 18306.72
TMF 2012-08-16 2012-08-20 $16.97 $16.69 Long 875.0 -1.60% 18503.66 18503.66
TMF 2012-08-21 2012-08-22 $16.68 $17.50 Long 897.0 4.91% 3503.58 19466.09
UBT 2012-08-22 2012-08-28 $32.58 $33.88 Long 483.0 4.00% 3692.93 19886.76
TMF 2012-08-28 2012-08-30 $18.47 $18.68 Long 876.0 1.16% 4326.97 19923.73
SPXL 2012-08-30 2012-09-04 $6.50 $6.53 Long 2418.0 0.35% 3873.24 20108.90
SPY 2012-09-04 2012-09-05 $115.15 $115.20 Long 141.0 0.04% 3816.53 20040.07
SPXL 2012-09-05 2012-09-06 $6.53 $6.62 Long 2495.0 1.32% 20331.37 20331.37
SPXL 2012-09-07 2012-09-10 $6.93 $6.96 Long 2487.0 0.40% 3796.77 20245.70
SSO 2012-09-10 2012-09-11 $7.25 $7.19 Long 2290.0 -0.80% 4063.45 20370.15
SPXL 2012-09-11 2012-09-12 $6.88 $6.99 Long 2355.0 1.56% 3840.76 20515.00
SSO 2012-09-12 2012-09-13 $7.27 $7.27 Long 2294.0 0.00% 3911.56 21303.08
SPXL 2012-09-13 2012-09-14 $6.99 $7.35 Long 2377.0 5.20% 5232.82 20782.20
TMF 2012-09-14 2012-09-17 $15.99 $15.60 Long 1010.0 -2.42% 20993.12 20993.12
TMF 2012-09-18 2012-09-19 $16.32 $16.58 Long 1089.0 1.59% 4257.88 21194.55
UBT 2012-09-19 2012-09-25 $31.52 $32.14 Long 540.0 1.99% 21614.76 21614.76
UBT 2012-10-23 2012-10-24 $31.99 $31.89 Long 553.0 -0.30% 3970.02 21448.81
SPY 2012-10-24 2012-10-25 $116.50 $116.57 Long 151.0 0.06% 4171.74 21364.95
SPXL 2012-10-25 2012-11-01 $6.71 $6.66 Long 2592.0 -0.78% 4345.79 21579.96
SPY 2012-11-01 2012-11-02 $116.27 $117.94 Long 147.0 1.43% 21682.53 21682.53
SPXL 2012-11-05 2012-11-07 $6.61 $6.65 Long 2530.0 0.65% 21790.83 21790.83
SPXL 2012-11-08 2012-11-09 $6.37 $6.08 Long 2654.0 -4.49% 4418.91 21154.88
SSO 2012-11-09 2012-11-12 $6.65 $6.74 Long 2499.0 1.43% 3767.26 21141.74
SPXL 2012-11-12 2012-11-13 $6.21 $6.07 Long 2817.0 -2.35% 4006.42 20931.55
SSO 2012-11-13 2012-11-14 $6.64 $6.71 Long 2539.0 1.04% 4555.24 21450.52
TMF 2012-11-14 2012-11-16 $18.47 $18.76 Long 892.0 1.53% 21287.01 21287.01
TMF 2012-11-19 2012-11-20 $18.38 $18.40 Long 919.0 0.08% 3988.56 21012.10
UBT 2012-11-20 2012-11-27 $33.88 $33.55 Long 511.0 -0.96% 4176.81 21292.10
TMF 2012-11-27 2012-11-29 $18.14 $18.12 Long 935.0 -0.08% 4245.01 21206.07
UBT 2012-11-29 2012-11-30 $33.48 $33.74 Long 504.0 0.76% 3844.04 20976.83
TMF 2012-11-30 2012-12-04 $18.38 $18.27 Long 947.0 -0.57% 21150.42 21150.42
SPY 2012-12-18 2012-12-19 $118.20 $119.46 Long 146.0 1.06% 21333.78 21333.78
SPY 2012-12-24 2012-12-27 $117.79 $117.22 Long 147.0 -0.48% 4351.98 21156.37
SPXL 2012-12-27 2013-01-02 $6.75 $7.22 Long 2504.0 6.96% 22425.18 22425.18
TLT 2013-01-04 2013-01-08 $92.15 $93.23 Long 194.0 1.17% 22634.86 22634.86
TMF 2013-01-11 2013-01-14 $15.57 $16.20 Long 1173.0 4.03% 3973.01 23151.28
UBT 2013-01-14 2013-01-15 $31.19 $31.38 Long 622.0 0.63% 4498.18 23200.00
TMF 2013-01-15 2013-01-17 $16.42 $15.88 Long 1157.0 -3.25% 22874.82 22874.82
TMF 2013-01-18 2013-01-22 $16.01 $15.96 Long 1166.0 -0.30% 4237.05 23029.85
UBT 2013-01-22 2013-01-28 $30.87 $29.54 Long 602.0 -4.30% 4571.92 22283.79
TMF 2013-01-28 2013-01-29 $14.99 $15.22 Long 1164.0 1.57% 22291.90 22291.90
TMF 2013-02-12 2013-02-14 $14.89 $14.76 Long 1198.0 -0.84% 22141.64 22141.64
TMF 2013-02-15 2013-02-19 $14.91 $14.96 Long 1214.0 0.33% 4414.47 21993.22
UBT 2013-02-19 2013-02-22 $29.45 $29.63 Long 604.0 0.62% 4316.88 22398.71
SPY 2013-02-22 2013-02-26 $124.96 $123.77 Long 144.0 -0.95% 22140.38 22140.38
UBT 2013-03-19 2013-03-25 $29.69 $29.66 Long 605.0 -0.11% 4265.63 22334.84
TMF 2013-03-25 2013-03-27 $14.93 $15.53 Long 1196.0 4.00% 4258.80 22804.56
UBT 2013-03-27 2013-03-28 $30.45 $30.38 Long 610.0 -0.24% 4393.19 22605.41
TMF 2013-03-28 2013-04-02 $15.47 $15.57 Long 1189.0 0.60% 4272.17 22833.89
UBT 2013-04-02 2013-04-03 $30.44 $30.56 Long 612.0 0.39% 4360.11 23241.91
TMF 2013-04-03 2013-04-04 $15.67 $16.16 Long 1188.0 3.12% 4604.17 23680.75
TLT 2013-04-04 2013-04-08 $94.28 $96.71 Long 201.0 2.58% 24042.03 24042.03
SPXL 2013-04-09 2013-04-10 $9.05 $9.17 Long 2202.0 1.29% 4607.58 24679.14
SSO 2013-04-10 2013-04-11 $8.79 $8.96 Long 2239.0 1.92% 4100.75 24854.63
SPXL 2013-04-11 2013-04-12 $9.44 $9.42 Long 2180.0 -0.20% 4154.84 24866.89
UBT 2013-04-12 2013-04-15 $32.05 $32.51 Long 639.0 1.44% 4412.64 25320.54
TMF 2013-04-15 2013-04-16 $17.16 $17.07 Long 1196.0 -0.49% 4781.11 25104.31
SSO 2013-04-16 2013-04-17 $8.69 $8.68 Long 2308.0 -0.04% 4506.94 24310.80
SPXL 2013-04-17 2013-04-18 $8.99 $8.82 Long 2261.0 -1.87% 4961.23 24288.57
SPY 2013-04-18 2013-04-19 $129.02 $128.29 Long 151.0 -0.56% 24333.71 24333.71
SPY 2013-04-24 2013-04-26 $131.06 $131.47 Long 151.0 0.32% 4196.41 24497.99
TMF 2013-04-26 2013-04-29 $17.57 $17.74 Long 1150.0 0.98% 4662.98 24393.98
UBT 2013-04-29 2013-04-30 $33.27 $33.15 Long 599.0 -0.37% 4889.88 24367.51
TMF 2013-04-30 2013-05-02 $17.64 $17.86 Long 1113.0 1.25% 4563.24 24861.67
UBT 2013-05-02 2013-05-03 $33.45 $32.63 Long 604.0 -2.45% 4825.93 23634.22
TMF 2013-05-03 2013-05-06 $17.25 $16.77 Long 1127.0 -2.78% 4780.94 23649.82
TLT 2013-05-06 2013-05-08 $95.71 $95.01 Long 198.0 -0.73% 23593.51 23593.51
TMF 2013-05-13 2013-05-14 $15.43 $15.63 Long 1178.0 1.30% 4544.29 23215.50
UBT 2013-05-14 2013-05-15 $30.66 $30.18 Long 629.0 -1.57% 5127.88 23439.87
TMF 2013-05-15 2013-05-17 $15.29 $15.46 Long 1203.0 1.11% 23730.72 23730.72
TMF 2013-05-20 2013-05-21 $15.32 $15.05 Long 1243.0 -1.75% 4815.31 23857.82
UBT 2013-05-21 2013-05-28 $29.64 $29.40 Long 627.0 -0.79% 3971.63 23166.57
SPY 2013-05-28 2013-05-29 $138.71 $137.36 Long 139.0 -0.97% 4880.08 23024.88
SPXL 2013-05-29 2013-06-03 $10.58 $10.27 Long 1718.0 -2.93% 4573.89 22588.44
SPY 2013-06-03 2013-06-04 $136.04 $136.55 Long 132.0 0.37% 22598.30 22598.30
SPXL 2013-06-11 2013-06-12 $10.14 $10.32 Long 1737.0 1.77% 4421.73 22362.47
SSO 2013-06-12 2013-06-13 $9.55 $9.26 Long 1935.0 -3.13% 5064.79 23139.27
SPXL 2013-06-13 2013-06-14 $9.84 $10.28 Long 1754.0 4.39% 3804.05 22882.06
SSO 2013-06-14 2013-06-17 $9.53 $9.56 Long 2024.0 0.29% 4528.46 23204.70
SPXL 2013-06-17 2013-06-18 $10.33 $10.38 Long 1803.0 0.50% 4520.99 23376.04
SPY 2013-06-18 2013-06-19 $136.62 $137.51 Long 137.0 0.65% 23360.11 23360.11
SPY 2013-06-24 2013-06-26 $131.40 $133.45 Long 141.0 1.56% 4124.70 23725.50
SPXL 2013-06-26 2013-07-01 $9.62 $9.87 Long 2030.0 2.62% 4911.75 24173.54
SPY 2013-07-01 2013-07-02 $134.61 $134.50 Long 143.0 -0.09% 24144.89 24144.89
TMF 2013-07-16 2013-07-18 $11.96 $12.03 Long 1664.0 0.58% 24261.17 24261.17
TMF 2013-07-19 2013-07-22 $11.93 $12.24 Long 1633.0 2.64% 4351.12 24831.82
UBT 2013-07-22 2013-07-26 $26.22 $25.57 Long 779.0 -2.47% 4170.80 24279.07
TMF 2013-07-26 2013-07-30 $11.82 $11.70 Long 1700.0 -1.06% 24057.31 24057.31
TMF 2013-08-13 2013-08-14 $11.00 $10.87 Long 1660.0 -1.16% 4528.93 23735.72
UBT 2013-08-14 2013-08-15 $24.39 $23.79 Long 792.0 -2.46% 4887.34 23011.21
SPXL 2013-08-15 2013-08-16 $10.97 $10.71 Long 1684.0 -2.40% 4593.01 22880.04
SSO 2013-08-16 2013-08-19 $9.82 $9.77 Long 1867.0 -0.50% 4428.30 22530.16
SPXL 2013-08-19 2013-08-20 $10.64 $10.51 Long 1730.0 -1.16% 4571.20 22678.09
SPY 2013-08-20 2013-08-21 $137.77 $137.84 Long 131.0 0.05% 22627.78 22627.78
SPY 2013-08-26 2013-08-28 $139.23 $136.28 Long 131.0 -2.12% 4575.66 22428.45
SPXL 2013-08-28 2013-09-03 $10.16 $10.52 Long 1738.0 3.49% 4790.02 22766.78
SPY 2013-09-03 2013-09-04 $137.93 $137.26 Long 131.0 -0.48% 4584.18 23209.15
SPXL 2013-09-04 2013-09-06 $10.37 $10.76 Long 1753.0 3.69% 23442.47 23442.47
SPXL 2013-09-09 2013-09-10 $10.75 $11.17 Long 1765.0 3.91% 4364.39 24238.28
SSO 2013-09-10 2013-09-11 $10.11 $10.11 Long 1961.0 0.01% 4486.92 24369.66
TMF 2013-09-11 2013-09-12 $10.28 $10.55 Long 1916.0 2.63% 4553.18 24468.09
UBT 2013-09-12 2013-09-13 $23.85 $23.69 Long 845.0 -0.67% 4949.16 24590.67
TMF 2013-09-13 2013-09-17 $10.45 $10.42 Long 1878.0 -0.30% 24510.61 24510.61
TMF 2013-09-18 2013-09-19 $10.49 $10.93 Long 1906.0 4.16% 4299.61 24972.79
UBT 2013-09-19 2013-09-24 $24.41 $24.81 Long 862.0 1.62% 25682.12 25682.12
UBT 2013-10-22 2013-10-28 $25.72 $25.84 Long 823.0 0.48% 4863.17 25730.69
TMF 2013-10-28 2013-10-30 $11.91 $11.90 Long 1757.0 -0.10% 4751.03 25576.71
UBT 2013-10-30 2013-10-31 $25.78 $25.78 Long 815.0 -0.02% 5086.32 25613.50
TMF 2013-10-31 2013-11-04 $11.87 $11.51 Long 1741.0 -3.10% 5048.43 25083.96
TLT 2013-11-04 2013-11-06 $85.40 $84.17 Long 235.0 -1.44% 24829.49 24829.49
TMF 2013-11-11 2013-11-12 $10.52 $10.44 Long 1883.0 -0.80% 4835.15 24709.60
UBT 2013-11-12 2013-11-13 $23.76 $23.98 Long 835.0 0.93% 4457.97 24868.47
TMF 2013-11-13 2013-11-15 $10.64 $10.90 Long 1917.0 2.46% 25356.04 25356.04
TMF 2013-11-18 2013-11-19 $10.93 $10.99 Long 1884.0 0.56% 4722.78 25357.60
UBT 2013-11-19 2013-11-25 $24.47 $23.96 Long 848.0 -2.06% 4596.06 25285.64
TMF 2013-11-25 2013-11-27 $10.61 $10.86 Long 1928.0 2.44% 5004.58 25511.11
UBT 2013-11-27 2013-11-29 $24.33 $24.20 Long 844.0 -0.56% 5110.24 25698.34
TMF 2013-11-29 2013-12-03 $10.68 $10.65 Long 1902.0 -0.26% 25374.36 25374.36
SPXL 2013-12-17 2013-12-18 $13.46 $13.35 Long 1537.0 -0.82% 4943.61 25520.50
SPY 2013-12-18 2013-12-19 $150.09 $151.99 Long 135.0 1.26% 25461.62 25461.62
UBT 2013-12-23 2013-12-26 $24.17 $23.41 Long 856.0 -3.15% 4885.40 24634.75
TMF 2013-12-26 2013-12-30 $10.33 $10.27 Long 1928.0 -0.63% 4866.18 24831.44
UBT 2013-12-30 2013-12-31 $23.45 $23.46 Long 845.0 0.02% 24688.11 24688.11
TMF 2014-01-03 2014-01-06 $10.15 $10.32 Long 1973.0 1.68% 4777.96 25067.69
TLT 2014-01-06 2014-01-08 $82.64 $82.69 Long 245.0 0.07% 25038.03 25038.03
TMF 2014-01-13 2014-01-14 $10.98 $11.02 Long 1888.0 0.32% 4568.75 25012.57
UBT 2014-01-14 2014-01-15 $24.68 $24.35 Long 832.0 -1.34% 4929.87 25013.91
TMF 2014-01-15 2014-01-17 $10.83 $11.09 Long 1838.0 2.41% 25309.83 25309.83
TMF 2014-01-21 2014-01-22 $11.27 $11.24 Long 1848.0 -0.19% 4708.56 25293.57
UBT 2014-01-22 2014-01-24 $25.08 $25.84 Long 820.0 3.03% 25895.03 25895.03
SPY 2014-01-27 2014-01-28 $151.02 $150.24 Long 136.0 -0.51% 25789.51 25789.51
SSO 2014-02-11 2014-02-12 $11.65 $11.91 Long 1803.0 2.26% 4333.89 26221.55
SPXL 2014-02-12 2014-02-13 $14.19 $13.86 Long 1546.0 -2.30% 4856.47 26263.46
SSO 2014-02-13 2014-02-14 $11.73 $11.99 Long 1782.0 2.26% 26231.43 26231.43
TMF 2014-02-18 2014-02-19 $11.70 $11.83 Long 1818.0 1.15% 5010.71 26124.03
UBT 2014-02-19 2014-02-25 $25.96 $25.86 Long 827.0 -0.37% 26397.00 26397.00
SPXL 2014-03-18 2014-03-19 $15.19 $15.43 Long 1432.0 1.58% 5055.98 26623.56
SPY 2014-03-19 2014-03-20 $158.29 $157.08 Long 137.0 -0.76% 26576.19 26576.19
SPY 2014-03-25 2014-03-27 $157.88 $156.51 Long 136.0 -0.87% 5789.08 26354.02
SPXL 2014-03-27 2014-04-01 $14.90 $15.60 Long 1383.0 4.70% 5543.34 27123.63
TMF 2014-04-01 2014-04-03 $12.36 $12.09 Long 1765.0 -2.17% 5199.18 26929.13
TLT 2014-04-03 2014-04-07 $87.44 $88.34 Long 248.0 1.02% 27106.62 27106.62
TMF 2014-04-10 2014-04-11 $12.57 $13.15 Long 1747.0 4.56% 5094.50 28179.67
UBT 2014-04-11 2014-04-14 $27.80 $28.34 Long 828.0 1.96% 5455.90 28568.62
SPXL 2014-04-14 2014-04-15 $14.40 $14.49 Long 1605.0 0.65% 5488.84 28950.16
SSO 2014-04-15 2014-04-16 $12.11 $12.39 Long 1918.0 2.37% 5016.08 29509.92
SPXL 2014-04-16 2014-04-17 $14.98 $15.09 Long 1618.0 0.73% 5503.60 29503.80
SPY 2014-04-17 2014-04-21 $157.46 $157.94 Long 152.0 0.30% 6037.10 29327.73
UBT 2014-04-21 2014-04-25 $27.71 $28.27 Long 847.0 2.00% 5163.18 29833.96
TMF 2014-04-25 2014-04-29 $13.47 $13.01 Long 1842.0 -3.45% 5599.01 29331.80
UBT 2014-04-29 2014-04-30 $27.61 $27.84 Long 852.0 0.81% 5587.76 29671.02
SPXL 2014-04-30 2014-05-01 $15.46 $15.66 Long 1535.0 1.28% 5293.30 30284.79
TMF 2014-05-01 2014-05-05 $13.34 $14.03 Long 1824.0 5.18% 5693.51 30717.57
TLT 2014-05-05 2014-05-07 $91.92 $91.56 Long 274.0 -0.40% 30780.12 30780.12
TMF 2014-05-12 2014-05-13 $13.37 $13.53 Long 1835.0 1.20% 6098.71 31217.08
UBT 2014-05-13 2014-05-14 $28.32 $28.96 Long 882.0 2.25% 5558.56 31868.74
TMF 2014-05-14 2014-05-16 $13.95 $14.32 Long 1869.0 2.64% 32326.65 32326.65
TMF 2014-05-19 2014-05-20 $14.43 $13.93 Long 1828.0 -3.48% 6555.04 31586.97
UBT 2014-05-20 2014-05-27 $28.90 $29.07 Long 860.0 0.57% 5888.57 31905.94
TMF 2014-05-27 2014-05-29 $14.02 $14.78 Long 1830.0 5.41% 6036.49 32623.71
UBT 2014-05-29 2014-05-30 $30.09 $29.63 Long 894.0 -1.55% 6739.93 32633.83
TMF 2014-05-30 2014-06-03 $14.43 $13.97 Long 1787.0 -3.14% 31712.32 31712.32
TMF 2014-06-11 2014-06-12 $13.51 $13.54 Long 1910.0 0.22% 6088.85 32210.57
UBT 2014-06-12 2014-06-13 $28.35 $28.54 Long 906.0 0.68% 5681.50 32335.69
TMF 2014-06-13 2014-06-17 $13.64 $13.81 Long 1926.0 1.28% 32281.76 32281.76
TMF 2014-06-18 2014-06-19 $13.71 $13.99 Long 1893.0 2.06% 5977.81 32132.74
UBT 2014-06-19 2014-06-25 $28.98 $29.28 Long 926.0 1.03% 5909.13 32931.47
TMF 2014-06-25 2014-06-27 $14.17 $14.42 Long 1918.0 1.75% 6382.52 33389.69
UBT 2014-06-27 2014-06-30 $29.61 $29.47 Long 918.0 -0.48% 6529.59 33427.37
TMF 2014-06-30 2014-07-01 $14.35 $14.05 Long 1875.0 -2.07% 32880.49 32880.49
UBT 2014-07-15 2014-07-16 $29.27 $29.33 Long 901.0 0.20% 6123.52 32856.05
SPXL 2014-07-16 2014-07-17 $18.39 $18.18 Long 1458.0 -1.14% 5163.25 33121.27
TMF 2014-07-17 2014-07-18 $14.68 $14.95 Long 1871.0 1.83% 6764.29 33667.30
SPXL 2014-07-18 2014-07-21 $17.88 $18.07 Long 1475.0 1.10% 6074.69 33454.00
SPY 2014-07-21 2014-07-22 $167.76 $168.54 Long 163.0 0.47% 33546.96 33546.96
UBT 2014-07-24 2014-07-28 $30.21 $30.74 Long 888.0 1.77% 6270.60 33960.96
TMF 2014-07-28 2014-07-29 $15.20 $15.30 Long 1826.0 0.71% 34216.61 34216.61
SPXL 2014-08-12 2014-08-13 $17.07 $17.26 Long 1613.0 1.12% 6627.85 34702.10
SSO 2014-08-13 2014-08-14 $13.64 $13.77 Long 2045.0 0.91% 6318.67 35031.51
SPXL 2014-08-14 2014-08-15 $17.48 $17.84 Long 1628.0 2.03% 6455.40 36091.41
TMF 2014-08-15 2014-08-18 $15.73 $15.93 Long 1837.0 1.28% 35727.07 35727.07
TMF 2014-08-19 2014-08-20 $15.87 $15.46 Long 1816.0 -2.59% 7284.46 35047.14
UBT 2014-08-20 2014-08-26 $30.95 $32.15 Long 895.0 3.88% 6596.46 35576.86
TMF 2014-08-26 2014-08-28 $16.23 $16.72 Long 1815.0 3.02% 6829.89 36755.03
UBT 2014-08-28 2014-08-29 $32.84 $32.87 Long 917.0 0.08% 7360.66 37048.99
TMF 2014-08-29 2014-09-04 $16.63 $15.76 Long 1780.0 -5.26% 6313.01 35245.38
TLT 2014-09-04 2014-09-08 $96.04 $95.87 Long 303.0 -0.18% 35360.16 35360.16
SPXL 2014-09-09 2014-09-10 $18.91 $18.59 Long 1504.0 -1.68% 6908.65 35060.06
SSO 2014-09-10 2014-09-11 $14.37 $14.34 Long 1947.0 -0.22% 6481.85 35274.65
SPXL 2014-09-11 2014-09-12 $18.56 $18.80 Long 1527.0 1.30% 6384.62 34907.07
SSO 2014-09-12 2014-09-15 $14.46 $14.32 Long 1992.0 -1.00% 7053.39 34832.10
SPXL 2014-09-15 2014-09-16 $18.53 $18.38 Long 1503.0 -0.82% 6615.62 35205.94
SSO 2014-09-16 2014-09-17 $14.24 $14.56 Long 1970.0 2.21% 5841.61 35260.79
SPXL 2014-09-17 2014-09-18 $18.99 $19.15 Long 1551.0 0.86% 6924.28 35612.29
SPY 2014-09-18 2014-09-19 $171.39 $172.33 Long 167.0 0.55% 35703.69 35703.69
SPY 2014-10-21 2014-10-22 $163.92 $166.25 Long 179.0 1.42% 36121.59 36121.59
SPY 2014-10-27 2014-10-29 $167.38 $169.79 Long 175.0 1.44% 7299.26 36861.75
TMF 2014-10-29 2014-10-30 $16.73 $17.31 Long 1748.0 3.44% 7004.92 37144.05
UBT 2014-10-30 2014-10-31 $33.60 $33.03 Long 909.0 -1.70% 7730.67 36973.98
TMF 2014-10-31 2014-11-04 $16.86 $17.04 Long 1738.0 1.05% 7296.17 37316.32
TLT 2014-11-04 2014-11-05 $98.82 $98.40 Long 304.0 -0.43% 37210.66 37210.66
TMF 2014-11-10 2014-11-11 $17.07 $16.63 Long 1801.0 -2.57% 7449.08 36526.71
UBT 2014-11-11 2014-11-12 $32.77 $33.17 Long 884.0 1.20% 6664.10 36335.75
TMF 2014-11-12 2014-11-14 $16.92 $16.75 Long 1779.0 -1.03% 36456.13 36456.13
TMF 2014-11-17 2014-11-18 $17.16 $16.97 Long 1763.0 -1.14% 7170.06 36203.16
UBT 2014-11-18 2014-11-24 $33.19 $33.41 Long 872.0 0.67% 6693.57 36707.69
TMF 2014-11-24 2014-11-26 $17.11 $17.95 Long 1731.0 4.95% 6931.45 37683.30
UBT 2014-11-26 2014-11-28 $34.49 $34.98 Long 894.0 1.41% 7243.10 38445.22
TMF 2014-11-28 2014-12-02 $18.21 $17.72 Long 1700.0 -2.69% 37370.25 37370.25
SSO 2014-12-16 2014-12-17 $14.27 $14.24 Long 2050.0 -0.15% 7286.78 38830.61
SPXL 2014-12-17 2014-12-18 $18.23 $20.00 Long 1648.0 9.71% 7852.09 40565.64
SPY 2014-12-18 2014-12-19 $175.09 $177.50 Long 185.0 1.38% 40689.74 40689.74
SPY 2014-12-24 2014-12-26 $178.87 $179.12 Long 184.0 0.14% 6580.12 40632.96
TMF 2014-12-26 2014-12-30 $19.41 $20.09 Long 1760.0 3.53% 41943.00 41943.00
SPXL 2015-01-05 2015-01-07 $20.09 $19.28 Long 1637.0 -4.01% 40624.22 40624.22
SPXL 2015-01-08 2015-01-09 $20.02 $20.70 Long 1706.0 3.39% 7343.22 41045.02
SSO 2015-01-09 2015-01-12 $15.53 $15.23 Long 2217.0 -1.94% 8840.61 40285.55
SPXL 2015-01-12 2015-01-13 $20.10 $20.02 Long 1606.0 -0.40% 8453.47 40348.06
SSO 2015-01-13 2015-01-14 $15.19 $14.53 Long 2142.0 -4.36% 9038.87 40143.07
SPXL 2015-01-14 2015-01-15 $18.71 $19.28 Long 1632.0 3.05% 7342.98 39655.13
SSO 2015-01-15 2015-01-16 $14.81 $14.41 Long 2238.0 -2.74% 8823.80 40879.48
SPXL 2015-01-16 2015-01-20 $18.47 $19.47 Long 1666.0 5.45% 7675.71 41208.15
SPY 2015-01-20 2015-01-21 $174.04 $173.26 Long 193.0 -0.44% 41115.22 41115.22
SPY 2015-01-26 2015-01-27 $176.02 $174.53 Long 188.0 -0.85% 40833.94 40833.94
UBT 2015-02-10 2015-02-11 $39.66 $39.53 Long 807.0 -0.32% 8163.27 40956.83
TMF 2015-02-11 2015-02-13 $21.74 $21.69 Long 1498.0 -0.23% 40659.72 40659.72
TMF 2015-02-17 2015-02-18 $20.80 $20.33 Long 1518.0 -2.24% 8427.18 39974.55
UBT 2015-02-18 2015-02-24 $37.66 $38.30 Long 837.0 1.70% 40485.76 40485.76
SSO 2015-03-17 2015-03-18 $15.64 $15.60 Long 2115.0 -0.28% 7650.50 41851.52
SPXL 2015-03-18 2015-03-19 $20.72 $21.48 Long 1580.0 3.66% 7291.40 41518.11
SPY 2015-03-19 2015-03-20 $180.54 $181.12 Long 190.0 0.32% 8262.17 41998.16
UBT 2015-03-20 2015-03-26 $40.29 $40.48 Long 830.0 0.47% 9207.60 40737.76
TMF 2015-03-26 2015-03-30 $22.35 $22.27 Long 1461.0 -0.34% 7396.53 41402.24
UBT 2015-03-30 2015-03-31 $40.27 $39.83 Long 853.0 -1.09% 7727.19 40976.05
SPXL 2015-03-31 2015-04-01 $20.90 $20.63 Long 1610.0 -1.30% 7955.55 40821.82
SPY 2015-04-01 2015-04-02 $178.29 $177.59 Long 185.0 -0.39% 7323.67 39879.65
TMF 2015-04-02 2015-04-06 $22.95 $22.68 Long 1459.0 -1.18% 8321.29 40064.95
TLT 2015-04-06 2015-04-08 $109.91 $109.56 Long 292.0 -0.31% 40314.02 40314.02
TMF 2015-04-13 2015-04-14 $21.67 $22.56 Long 1479.0 4.10% 8455.41 41792.44
UBT 2015-04-14 2015-04-15 $40.02 $40.44 Long 829.0 1.06% 8307.07 41627.41
TMF 2015-04-15 2015-04-17 $22.45 $21.76 Long 1500.0 -3.06% 40951.90 40951.90
TMF 2015-04-20 2015-04-21 $22.38 $22.02 Long 1524.0 -1.60% 8020.09 40095.76
UBT 2015-04-21 2015-04-27 $39.94 $39.19 Long 811.0 -1.86% 7346.91 39823.97
TMF 2015-04-27 2015-04-29 $21.37 $19.78 Long 1519.0 -7.43% 7357.00 37389.33
UBT 2015-04-29 2015-04-30 $37.18 $36.90 Long 808.0 -0.74% 7465.22 37874.79
TMF 2015-04-30 2015-05-04 $19.42 $19.18 Long 1530.0 -1.23% 7229.20 36461.08
TLT 2015-05-04 2015-05-06 $104.16 $102.23 Long 284.0 -1.86% 36261.17 36261.17
SPXL 2015-05-07 2015-05-08 $20.99 $21.88 Long 1366.0 4.20% 6948.05 37689.07
SSO 2015-05-08 2015-05-11 $16.22 $16.32 Long 1882.0 0.62% 6872.27 37277.22
SPXL 2015-05-11 2015-05-12 $22.07 $21.48 Long 1395.0 -2.65% 8043.11 37204.39
UBT 2015-05-12 2015-05-13 $33.41 $34.16 Long 862.0 2.26% 6197.63 36065.28
TMF 2015-05-13 2015-05-14 $17.50 $16.74 Long 1788.0 -4.36% 6706.65 36384.89
SSO 2015-05-14 2015-05-15 $16.27 $16.45 Long 1808.0 1.10% 36452.42 36452.42
TMF 2015-05-18 2015-05-19 $17.29 $16.42 Long 1703.0 -5.03% 6560.29 34752.72
UBT 2015-05-19 2015-05-26 $33.31 $34.31 Long 853.0 3.01% 6684.67 36951.76
TMF 2015-05-26 2015-05-28 $17.49 $18.22 Long 1666.0 4.15% 6769.14 36940.13
UBT 2015-05-28 2015-05-29 $35.40 $35.59 Long 855.0 0.54% 6755.66 36808.95
TMF 2015-05-29 2015-06-02 $18.54 $17.31 Long 1642.0 -6.63% 35176.78 35176.78
SPXL 2015-06-09 2015-06-10 $21.09 $21.39 Long 1328.0 1.45% 6897.19 35994.36
SSO 2015-06-10 2015-06-11 $15.96 $16.29 Long 1797.0 2.04% 6208.35 36218.44
SPXL 2015-06-11 2015-06-12 $22.00 $21.73 Long 1362.0 -1.23% 5880.71 35909.04
UBT 2015-06-12 2015-06-15 $32.66 $33.19 Long 916.0 1.63% 8011.72 36408.85
SPXL 2015-06-15 2015-06-16 $21.13 $21.19 Long 1338.0 0.28% 6801.14 36728.32
SSO 2015-06-16 2015-06-17 $15.89 $16.14 Long 1861.0 1.59% 6354.91 36796.63
SPXL 2015-06-17 2015-06-18 $21.73 $21.93 Long 1403.0 0.95% 7376.63 37321.33
SPY 2015-06-18 2015-06-19 $182.50 $183.52 Long 163.0 0.56% 37290.81 37290.81
UBT 2015-06-23 2015-06-25 $31.54 $32.14 Long 920.0 1.92% 7062.25 37774.44
TMF 2015-06-25 2015-06-29 $15.70 $15.84 Long 1961.0 0.88% 8464.82 39345.50
UBT 2015-06-29 2015-06-30 $31.61 $32.60 Long 938.0 3.11% 39039.62 39039.62
SPXL 2015-07-14 2015-07-15 $21.64 $21.93 Long 1475.0 1.34% 7164.71 39399.77
SSO 2015-07-15 2015-07-16 $16.30 $16.45 Long 1982.0 0.95% 7218.89 40792.72
TMF 2015-07-16 2015-07-20 $15.79 $16.36 Long 2062.0 3.62% 40951.50 40951.50
TMF 2015-07-21 2015-07-22 $16.09 $16.64 Long 2027.0 3.41% 7233.65 42310.31
UBT 2015-07-22 2015-07-28 $33.46 $34.71 Long 1041.0 3.73% 43362.66 43362.66
SSO 2015-08-11 2015-08-12 $15.98 $15.69 Long 2191.0 -1.80% 8702.06 43681.89
SPXL 2015-08-12 2015-08-13 $20.70 $21.23 Long 1644.0 2.55% 7649.29 43552.34
SSO 2015-08-13 2015-08-14 $15.95 $15.90 Long 2254.0 -0.29% 8420.16 43998.30
SPXL 2015-08-14 2015-08-17 $21.12 $21.21 Long 1661.0 0.43% 7942.16 44281.45
SSO 2015-08-17 2015-08-18 $15.94 $16.18 Long 2240.0 1.48% 44178.79 44178.79
TMF 2015-08-19 2015-08-20 $18.43 $19.48 Long 1904.0 5.68% 46173.56 46173.56
TMF 2015-09-18 2015-09-21 $17.63 $17.51 Long 2251.0 -0.70% 7771.07 45052.27
UBT 2015-09-21 2015-09-22 $34.98 $34.81 Long 1090.0 -0.48% 45712.39 45712.39
TMF 2015-10-20 2015-10-21 $18.31 $18.67 Long 1973.0 1.95% 9173.19 46909.66
UBT 2015-10-21 2015-10-27 $36.05 $36.69 Long 1033.0 1.78% 8613.09 46909.20
TMF 2015-10-27 2015-10-29 $19.05 $18.45 Long 2019.0 -3.18% 8843.80 45039.86
UBT 2015-10-29 2015-10-30 $35.93 $35.35 Long 1030.0 -1.61% 9629.88 45694.68
TMF 2015-10-30 2015-11-03 $18.02 $17.87 Long 1977.0 -0.82% 8407.70 44755.46
TLT 2015-11-03 2015-11-05 $103.27 $102.76 Long 354.0 -0.49% 44785.51 44785.51
TMF 2015-11-10 2015-11-11 $16.48 $16.45 Long 2217.0 -0.20% 8294.91 44700.31
UBT 2015-11-11 2015-11-12 $33.32 $33.54 Long 1093.0 0.67% 8425.59 45192.21
TMF 2015-11-12 2015-11-13 $16.60 $16.83 Long 2201.0 1.42% 9651.93 44838.12
SSO 2015-11-13 2015-11-16 $15.20 $14.90 Long 2356.0 -1.98% 9526.07 46491.81
SPXL 2015-11-16 2015-11-17 $18.81 $19.83 Long 1873.0 5.42% 8394.93 46578.87
SPY 2015-11-17 2015-11-18 $179.72 $179.76 Long 213.0 0.02% 46684.80 46684.80
SPY 2015-11-23 2015-11-24 $182.68 $181.36 Long 206.0 -0.72% 8325.14 46342.36
TMF 2015-11-24 2015-11-27 $17.51 $17.64 Long 2175.0 0.71% 9003.40 46662.14
UBT 2015-11-27 2015-11-30 $34.82 $34.94 Long 1082.0 0.34% 9126.02 47158.95
TMF 2015-11-30 2015-12-01 $17.58 $17.78 Long 2143.0 1.11% 47228.96 47228.96
SSO 2015-12-16 2015-12-17 $15.45 $15.76 Long 2515.0 2.00% 8166.02 46001.46
SPXL 2015-12-17 2015-12-18 $20.38 $19.09 Long 1955.0 -6.33% 9177.03 44993.18
SPY 2015-12-18 2015-12-21 $177.98 $176.79 Long 204.0 -0.67% 45242.08 45242.08
UBT 2015-12-23 2015-12-28 $35.08 $35.46 Long 1023.0 1.07% 8578.20 45841.70
TMF 2015-12-28 2015-12-29 $18.08 $18.00 Long 2049.0 -0.45% 45459.22 45459.22
SPXL 2016-01-05 2016-01-06 $18.64 $17.79 Long 2004.0 -4.58% 43746.52 43746.52
UBT 2016-02-19 2016-02-23 $40.98 $40.26 Long 886.0 -1.78% 43101.35 43101.35
TMF 2016-03-15 2016-03-17 $21.05 $21.04 Long 1684.0 -0.02% 43093.49 43093.49
TMF 2016-03-18 2016-03-21 $21.32 $20.92 Long 1658.0 -1.87% 8099.45 42072.31
UBT 2016-03-21 2016-03-28 $39.46 $39.93 Long 870.0 1.18% 9003.52 43056.42
TMF 2016-03-28 2016-03-30 $21.48 $21.78 Long 1575.0 1.40% 7686.24 43103.88
UBT 2016-03-30 2016-03-31 $40.44 $40.53 Long 881.0 0.24% 8519.74 43806.82
TMF 2016-03-31 2016-04-05 $21.77 $22.89 Long 1602.0 5.17% 9086.41 45246.61
TLT 2016-04-05 2016-04-07 $113.20 $113.35 Long 319.0 0.14% 45246.61 45246.61
TMF 2016-04-14 2016-04-18 $22.32 $22.49 Long 1652.0 0.76% 45528.00 45528.00
TMF 2016-04-19 2016-04-20 $22.40 $22.42 Long 1639.0 0.11% 8746.14 44598.59
UBT 2016-04-20 2016-04-26 $41.24 $39.00 Long 893.0 -5.42% 8397.43 43164.34
TMF 2016-04-26 2016-04-28 $20.72 $20.94 Long 1698.0 1.10% 7955.34 44300.02
UBT 2016-04-28 2016-04-29 $39.48 $39.42 Long 912.0 -0.16% 7871.55 44700.28
TMF 2016-04-29 2016-05-04 $21.04 $21.77 Long 1713.0 3.47% 8718.71 45285.20
TLT 2016-05-04 2016-05-05 $111.43 $111.76 Long 327.0 0.29% 45262.72 45262.72
TMF 2016-05-11 2016-05-12 $22.30 $22.22 Long 1643.0 -0.33% 7932.71 45285.39
UBT 2016-05-12 2016-05-13 $40.98 $41.36 Long 908.0 0.93% 8183.55 46233.49
TMF 2016-05-13 2016-05-17 $22.61 $22.48 Long 1650.0 -0.56% 45278.68 45278.68
SPY 2016-05-18 2016-05-19 $180.37 $180.04 Long 201.0 -0.19% 45211.29 45211.29
SPY 2016-05-24 2016-05-25 $181.90 $184.10 Long 201.0 1.21% 8894.50 45398.31
TMF 2016-05-25 2016-05-27 $21.75 $21.86 Long 1690.0 0.50% 8674.20 45736.41
UBT 2016-05-27 2016-05-31 $40.53 $39.98 Long 917.0 -1.35% 9148.07 46244.23
TMF 2016-05-31 2016-06-01 $21.36 $22.31 Long 1694.0 4.42% 46939.90 46939.90
TLT 2016-06-07 2016-06-08 $114.21 $114.40 Long 332.0 0.17% 47005.65 47005.65
TMF 2016-06-13 2016-06-14 $24.59 $25.23 Long 1558.0 2.60% 48001.74 48001.74
SPY 2016-06-24 2016-06-27 $180.59 $178.78 Long 208.0 -1.00% 47625.42 47625.42
TMF 2016-07-12 2016-07-13 $27.56 $28.07 Long 1322.0 1.85% 9579.19 48773.20
UBT 2016-07-13 2016-07-14 $47.68 $46.84 Long 812.0 -1.76% 9795.04 47825.70
TMF 2016-07-14 2016-07-18 $26.88 $26.70 Long 1407.0 -0.67% 47362.79 47362.79
TMF 2016-07-19 2016-07-20 $26.60 $26.27 Long 1436.0 -1.25% 8726.50 46933.51
UBT 2016-07-20 2016-07-26 $46.09 $46.90 Long 828.0 1.76% 47559.29 47559.29
TMF 2016-08-12 2016-08-15 $27.52 $26.93 Long 1409.0 -2.14% 8631.98 46064.64
UBT 2016-08-15 2016-08-16 $47.21 $46.38 Long 807.0 -1.75% 9093.41 45605.16
TMF 2016-08-16 2016-08-18 $26.69 $26.77 Long 1385.0 0.28% 46164.24 46164.24
TMF 2016-08-19 2016-08-22 $26.49 $27.06 Long 1397.0 2.15% 9969.32 47108.40
UBT 2016-08-22 2016-08-26 $46.94 $47.14 Long 788.0 0.42% 9235.39 47006.33
SPY 2016-08-26 2016-08-29 $193.27 $192.84 Long 196.0 -0.22% 9194.17 47484.29
SPXL 2016-08-29 2016-09-01 $22.88 $22.84 Long 1654.0 -0.16% 8992.99 46974.10
SPY 2016-09-01 2016-09-02 $192.78 $193.68 Long 197.0 0.47% 47148.82 47148.82
TLT 2016-09-06 2016-09-08 $120.09 $120.22 Long 317.0 0.11% 47189.98 47189.98
SSO 2016-09-12 2016-09-13 $16.49 $16.87 Long 2218.0 2.27% 7356.26 47073.44
SPXL 2016-09-13 2016-09-14 $21.98 $21.48 Long 1850.0 -2.26% 9525.28 47017.04
SSO 2016-09-14 2016-09-15 $16.63 $16.57 Long 2260.0 -0.35% 9082.26 48204.84
SPXL 2016-09-15 2016-09-16 $21.38 $21.86 Long 1772.0 2.23% 8223.92 47800.30
SSO 2016-09-16 2016-09-19 $16.80 $16.92 Long 2356.0 0.69% 9014.83 47668.71
SPXL 2016-09-19 2016-09-20 $22.06 $22.13 Long 1771.0 0.33% 48214.58 48214.58
SPXL 2016-10-18 2016-10-19 $21.98 $21.90 Long 1805.0 -0.35% 9348.91 48122.54
SPY 2016-10-19 2016-10-20 $190.77 $190.64 Long 203.0 -0.07% 48048.35 48048.35
UBT 2016-10-25 2016-10-26 $43.01 $42.38 Long 908.0 -1.46% 8892.09 47212.72
TMF 2016-10-26 2016-10-28 $23.12 $22.00 Long 1669.0 -4.84% 9152.09 45281.47
SPXL 2016-10-28 2016-11-01 $21.62 $21.53 Long 1686.0 -0.44% 8815.47 45116.52
SPY 2016-11-01 2016-11-02 $189.80 $187.77 Long 193.0 -1.07% 45054.59 45054.59
SPXL 2016-11-03 2016-11-07 $20.64 $21.07 Long 1750.0 2.08% 45806.48 45806.48
SPXL 2016-11-08 2016-11-09 $21.43 $21.29 Long 1760.0 -0.66% 8025.90 47026.36
SSO 2016-11-09 2016-11-10 $16.56 $17.35 Long 2266.0 4.78% 6470.67 47050.54
SPXL 2016-11-10 2016-11-11 $22.85 $22.44 Long 1789.0 -1.79% 8947.35 46737.69
SSO 2016-11-11 2016-11-14 $17.16 $17.31 Long 2196.0 0.89% 10648.42 47033.25
TMF 2016-11-14 2016-11-16 $17.67 $18.13 Long 2055.0 2.64% 47915.54 47915.54
TMF 2016-11-17 2016-11-18 $17.93 $17.82 Long 2140.0 -0.62% 9639.25 47156.88
UBT 2016-11-18 2016-11-25 $35.68 $35.49 Long 1066.0 -0.53% 7949.26 47034.68
TMF 2016-11-25 2016-11-29 $17.62 $17.74 Long 2243.0 0.69% 47746.47 47746.47
UBT 2016-12-13 2016-12-14 $33.89 $34.27 Long 1163.0 1.13% 8893.16 46001.18
TMF 2016-12-14 2016-12-16 $16.74 $16.11 Long 2347.0 -3.79% 46702.16 46702.16
TMF 2016-12-19 2016-12-20 $16.25 $16.12 Long 2348.0 -0.80% 8639.46 46374.06
UBT 2016-12-20 2016-12-27 $33.53 $33.60 Long 1126.0 0.22% 9440.83 46819.89
TMF 2016-12-27 2016-12-28 $16.11 $16.31 Long 2299.0 1.22% 46927.18 46927.18
SPXL 2017-01-04 2017-01-06 $25.83 $26.16 Long 1481.0 1.27% 47411.33 47411.33
TMF 2017-01-11 2017-01-12 $18.04 $18.37 Long 2151.0 1.81% 8889.35 47571.33
UBT 2017-01-12 2017-01-13 $36.56 $35.66 Long 1073.0 -2.46% 9963.19 47189.52
TMF 2017-01-13 2017-01-18 $17.73 $17.96 Long 2097.0 1.26% 47620.11 47620.11
TMF 2017-01-19 2017-01-20 $17.37 $17.12 Long 2147.0 -1.45% 47079.06 47079.06
UBT 2017-01-25 2017-01-26 $34.47 $34.12 Long 1077.0 -1.03% 9224.98 47075.77
TMF 2017-01-26 2017-01-30 $16.63 $16.90 Long 2253.0 1.63% 8883.10 47277.36
UBT 2017-01-30 2017-01-31 $34.59 $34.50 Long 1111.0 -0.26% 47207.30 47207.30
TMF 2017-02-15 2017-02-16 $16.69 $16.85 Long 2208.0 0.95% 9050.97 48068.40
UBT 2017-02-16 2017-02-23 $34.57 $35.34 Long 1114.0 2.23% 9335.24 48343.33
SPY 2017-02-23 2017-02-24 $212.40 $211.12 Long 184.0 -0.60% 9791.05 48863.85
SPXL 2017-02-24 2017-02-27 $29.17 $29.64 Long 1316.0 1.61% 8854.05 48428.48
UBT 2017-02-27 2017-02-28 $36.15 $35.92 Long 1105.0 -0.63% 48548.61 48548.61
TMF 2017-03-21 2017-03-22 $16.77 $17.52 Long 2368.0 4.45% 8939.67 50163.01
UBT 2017-03-22 2017-03-24 $35.58 $35.44 Long 1163.0 -0.39% 50156.60 50156.60
SPY 2017-03-27 2017-03-29 $208.86 $211.62 Long 192.0 1.32% 8686.22 50990.62
SPXL 2017-03-29 2017-03-30 $29.27 $29.43 Long 1435.0 0.57% 9545.75 50495.10
UBT 2017-03-30 2017-03-31 $35.76 $35.23 Long 1157.0 -1.50% 10226.34 50691.91
TMF 2017-03-31 2017-04-04 $17.30 $17.88 Long 2316.0 3.34% 9314.94 51517.47
TLT 2017-04-04 2017-04-05 $106.62 $105.91 Long 397.0 -0.67% 51360.54 51360.54
SPXL 2017-04-10 2017-04-11 $29.34 $29.17 Long 1421.0 -0.58% 9718.87 51172.42
SSO 2017-04-11 2017-04-12 $20.50 $20.48 Long 2019.0 -0.14% 9714.37 50704.50
SPXL 2017-04-12 2017-04-13 $29.12 $28.70 Long 1420.0 -1.44% 9802.76 50104.31
SSO 2017-04-13 2017-04-17 $20.28 $20.19 Long 2005.0 -0.46% 9975.00 51006.55
SPXL 2017-04-17 2017-04-18 $28.50 $28.73 Long 1414.0 0.79% 9344.01 50623.60
SPY 2017-04-18 2017-04-19 $210.48 $211.20 Long 196.0 0.34% 50738.33 50738.33
SPY 2017-04-24 2017-04-26 $213.59 $214.79 Long 193.0 0.56% 9383.64 50924.87
SPXL 2017-04-26 2017-04-27 $30.47 $30.56 Long 1365.0 0.31% 9653.69 51283.73
UBT 2017-04-27 2017-04-28 $36.29 $36.12 Long 1142.0 -0.46% 9497.31 51684.04
TMF 2017-04-28 2017-05-02 $17.91 $17.72 Long 2312.0 -1.04% 10096.49 50988.39
UBT 2017-05-02 2017-05-03 $35.92 $36.64 Long 1124.0 1.98% 8717.49 50884.72
TMF 2017-05-03 2017-05-04 $18.27 $17.74 Long 2330.0 -2.86% 9258.36 50115.65
TLT 2017-05-04 2017-05-08 $106.53 $106.62 Long 383.0 0.08% 50092.05 50092.05
TMF 2017-05-11 2017-05-12 $17.28 $17.71 Long 2294.0 2.54% 9406.53 51418.64
UBT 2017-05-12 2017-05-15 $35.85 $35.83 Long 1163.0 -0.05% 9318.95 51076.28
TMF 2017-05-15 2017-05-17 $17.76 $18.44 Long 2351.0 3.84% 52678.11 52678.11
TMF 2017-05-18 2017-05-19 $18.95 $18.76 Long 2313.0 -0.99% 52246.34 52246.34
UBT 2017-05-24 2017-05-25 $36.87 $37.03 Long 1131.0 0.42% 9581.36 52638.41
TMF 2017-05-25 2017-05-30 $18.61 $19.06 Long 2302.0 2.41% 10429.37 53435.07
UBT 2017-05-30 2017-05-31 $37.58 $37.57 Long 1145.0 -0.01% 10312.93 53873.16
TMF 2017-05-31 2017-06-02 $19.00 $19.68 Long 2270.0 3.59% 10277.96 55342.78
UBT 2017-06-02 2017-06-05 $38.48 $38.27 Long 1162.0 -0.57% 10112.61 54529.75
TMF 2017-06-05 2017-06-06 $19.60 $19.89 Long 2277.0 1.48% 55401.09 55401.09
TMF 2017-06-13 2017-06-14 $19.14 $19.99 Long 2338.0 4.44% 11171.82 57891.84
UBT 2017-06-14 2017-06-15 $38.67 $38.93 Long 1195.0 0.68% 10510.78 57677.04
TMF 2017-06-15 2017-06-19 $20.12 $20.16 Long 2345.0 0.19% 57786.47 57786.47
TMF 2017-06-20 2017-06-21 $20.39 $20.53 Long 2321.0 0.69% 10761.31 58381.50
UBT 2017-06-21 2017-06-27 $39.69 $39.83 Long 1193.0 0.36% 11415.51 57564.31
TMF 2017-06-27 2017-06-29 $20.74 $19.50 Long 2260.0 -5.99% 10434.60 55833.54
UBT 2017-06-29 2017-06-30 $38.27 $38.41 Long 1177.0 0.37% 11218.99 55370.78
SPXL 2017-06-30 2017-07-03 $32.07 $32.32 Long 1385.0 0.76% 11141.52 55855.10
SPY 2017-07-03 2017-07-05 $219.79 $219.56 Long 204.0 -0.10% 55932.63 55932.63
TMF 2017-07-19 2017-07-20 $19.51 $19.82 Long 2343.0 1.58% 10922.95 56512.84
UBT 2017-07-20 2017-07-26 $38.69 $37.39 Long 1182.0 -3.37% 11371.30 55744.58
TMF 2017-07-26 2017-07-28 $18.76 $18.79 Long 2332.0 0.20% 10067.68 55199.99
UBT 2017-07-28 2017-07-31 $37.64 $37.77 Long 1199.0 0.33% 10456.01 55860.06
TMF 2017-07-31 2017-08-01 $18.88 $18.73 Long 2378.0 -0.79% 54993.74 54993.74
SSO 2017-08-15 2017-08-16 $22.68 $22.69 Long 1986.0 0.08% 10546.45 54941.53
SPXL 2017-08-16 2017-08-17 $33.77 $33.41 Long 1317.0 -1.08% 10346.93 53414.65
SSO 2017-08-17 2017-08-18 $22.54 $21.92 Long 1961.0 -2.75% 11840.80 53212.50
SPXL 2017-08-18 2017-08-21 $32.07 $31.95 Long 1294.0 -0.35% 10151.96 53234.45
SPY 2017-08-21 2017-08-22 $219.57 $220.41 Long 196.0 0.38% 53353.28 53353.28
SPY 2017-08-25 2017-08-29 $221.62 $219.95 Long 194.0 -0.75% 10972.77 53937.09
SPXL 2017-08-29 2017-08-30 $32.06 $32.76 Long 1312.0 2.19% 10815.85 53826.62
UBT 2017-08-30 2017-08-31 $40.16 $40.16 Long 1074.0 0.00% 10334.80 54281.24
TMF 2017-08-31 2017-09-05 $20.87 $21.14 Long 2090.0 1.30% 11213.19 54878.37
TLT 2017-09-05 2017-09-07 $113.36 $113.93 Long 382.0 0.50% 54732.55 54732.55
TMF 2017-09-12 2017-09-13 $20.67 $20.60 Long 2100.0 -0.36% 10549.00 54159.23
UBT 2017-09-13 2017-09-14 $39.77 $39.43 Long 1107.0 -0.85% 10926.46 54658.81
TMF 2017-09-14 2017-09-18 $20.33 $20.36 Long 2129.0 0.18% 54280.94 54280.94
TMF 2017-09-19 2017-09-20 $20.25 $20.11 Long 2159.0 -0.69% 10626.47 53730.60
UBT 2017-09-20 2017-09-26 $39.16 $39.66 Long 1107.0 1.26% 54526.59 54526.59
SPY 2017-10-25 2017-10-27 $232.97 $233.24 Long 189.0 0.11% 10235.00 55166.05
SPXL 2017-10-27 2017-11-01 $37.93 $38.59 Long 1169.0 1.75% 10999.76 55257.14
SPY 2017-11-01 2017-11-02 $234.67 $234.09 Long 189.0 -0.24% 55243.39 55243.39
TLT 2017-11-03 2017-11-07 $111.85 $112.53 Long 401.0 0.61% 55515.06 55515.06
TMF 2017-11-10 2017-11-13 $19.63 $19.66 Long 2227.0 0.19% 11053.76 55317.35
UBT 2017-11-13 2017-11-14 $38.63 $38.62 Long 1153.0 -0.04% 10737.99 55768.00
SPXL 2017-11-14 2017-11-15 $38.23 $37.88 Long 1173.0 -0.93% 10265.15 55085.10
SSO 2017-11-15 2017-11-16 $24.56 $24.72 Long 1828.0 0.63% 10367.56 55985.62
SPXL 2017-11-16 2017-11-17 $38.27 $38.56 Long 1178.0 0.76% 10465.40 55724.39
SPY 2017-11-17 2017-11-20 $234.83 $234.76 Long 193.0 -0.03% 55773.53 55773.53
UBT 2017-11-22 2017-11-27 $39.74 $39.83 Long 1125.0 0.22% 10701.33 55543.49
TMF 2017-11-27 2017-11-29 $20.63 $19.95 Long 2190.0 -3.26% 10022.84 54289.45
UBT 2017-11-29 2017-11-30 $39.10 $38.89 Long 1135.0 -0.54% 9854.77 54724.22
SPXL 2017-11-30 2017-12-01 $41.02 $41.50 Long 1080.0 1.16% 10370.72 54623.58
SPY 2017-12-01 2017-12-04 $240.78 $242.19 Long 184.0 0.59% 9938.40 53837.90
SPXL 2017-12-04 2017-12-05 $42.21 $41.27 Long 1066.0 -2.21% 53937.47 53937.47
UBT 2017-12-19 2017-12-26 $39.59 $38.91 Long 1077.0 -1.72% 10152.24 53490.92
TMF 2017-12-26 2017-12-28 $19.78 $20.58 Long 2177.0 4.08% 9731.39 55041.67
UBT 2017-12-28 2017-12-29 $39.85 $39.92 Long 1135.0 0.17% 10556.36 55442.25
TMF 2017-12-29 2018-01-02 $20.54 $20.53 Long 2166.0 -0.05% 10459.85 55170.63
SPY 2018-01-02 2018-01-03 $244.81 $245.84 Long 182.0 0.42% 55202.24 55202.24
TLT 2018-01-04 2018-01-08 $112.47 $112.77 Long 396.0 0.27% 55322.76 55322.76
TMF 2018-01-11 2018-01-12 $19.11 $19.33 Long 2390.0 1.13% 10071.35 56297.94
UBT 2018-01-12 2018-01-16 $38.17 $38.90 Long 1199.0 1.91% 9971.16 56557.14
TMF 2018-01-16 2018-01-17 $19.81 $19.83 Long 2359.0 0.09% 11413.90 57288.17
SSO 2018-01-17 2018-01-18 $28.95 $29.25 Long 1566.0 1.02% 10111.81 57088.93
SPXL 2018-01-18 2018-01-19 $49.12 $49.30 Long 959.0 0.36% 11096.94 57487.76
SPY 2018-01-19 2018-01-22 $255.75 $256.08 Long 181.0 0.13% 57448.06 57448.06
SPY 2018-01-25 2018-01-29 $259.73 $261.35 Long 179.0 0.62% 10067.54 57094.89
SPXL 2018-01-29 2018-01-30 $52.56 $50.65 Long 907.0 -3.64% 56003.07 56003.07
SSO 2018-02-13 2018-02-14 $25.91 $26.01 Long 1752.0 0.39% 9990.94 58914.96
SPXL 2018-02-14 2018-02-15 $40.80 $44.16 Long 1132.0 8.23% 11081.00 60243.81
SPY 2018-02-15 2018-02-16 $248.22 $248.91 Long 197.0 0.28% 60115.96 60115.96
SPY 2018-02-22 2018-02-26 $247.79 $252.21 Long 195.0 1.78% 9592.32 62077.94
SPXL 2018-02-26 2018-02-27 $46.21 $47.30 Long 1112.0 2.35% 62185.89 62185.89
SPY 2018-03-23 2018-03-27 $242.42 $244.26 Long 204.0 0.76% 9799.57 59171.55
SPXL 2018-03-27 2018-04-02 $41.41 $39.66 Long 1274.0 -4.24% 10929.40 59366.07
SPY 2018-04-02 2018-04-03 $240.94 $237.56 Long 205.0 -1.40% 59629.44 59629.44
SPXL 2018-04-04 2018-04-06 $36.96 $39.86 Long 1272.0 7.85% 63321.59 63321.59
SPXL 2018-04-09 2018-04-10 $38.93 $40.17 Long 1286.0 3.19% 12868.10 65239.21
SSO 2018-04-10 2018-04-11 $25.91 $25.74 Long 2009.0 -0.66% 12248.54 64677.47
SPXL 2018-04-11 2018-04-12 $39.79 $40.58 Long 1315.0 1.98% 12515.66 65848.47
SSO 2018-04-12 2018-04-13 $26.09 $26.52 Long 2035.0 1.66% 11920.68 65151.65
SPXL 2018-04-13 2018-04-16 $41.53 $41.34 Long 1314.0 -0.47% 13704.58 66386.83
SSO 2018-04-16 2018-04-17 $26.41 $26.89 Long 1989.0 1.82% 67190.14 67190.14
TMF 2018-04-18 2018-04-19 $18.07 $17.27 Long 3036.0 -4.42% 13127.11 64557.49
UBT 2018-04-19 2018-04-25 $35.49 $34.43 Long 1455.0 -2.98% 12773.83 62967.92
TMF 2018-04-25 2018-04-27 $16.39 $16.82 Long 3078.0 2.63% 12079.54 64896.76
UBT 2018-04-27 2018-04-30 $34.94 $35.28 Long 1502.0 0.99% 11757.47 65194.66
TMF 2018-04-30 2018-05-02 $17.07 $17.01 Long 3124.0 -0.33% 12766.06 64580.65
UBT 2018-05-02 2018-05-03 $35.18 $35.31 Long 1482.0 0.37% 12598.47 65064.94
TMF 2018-05-03 2018-05-04 $17.08 $17.24 Long 3074.0 0.93% 12738.80 65478.04
TLT 2018-05-04 2018-05-08 $107.63 $107.01 Long 491.0 -0.57% 65283.02 65283.02
TMF 2018-05-11 2018-05-14 $17.27 $17.04 Long 3123.0 -1.36% 11857.47 64398.95
UBT 2018-05-14 2018-05-15 $35.22 $34.48 Long 1496.0 -2.10% 12921.73 63039.75
TMF 2018-05-15 2018-05-17 $16.50 $16.13 Long 3061.0 -2.28% 62292.58 62292.58
TMF 2018-05-18 2018-05-21 $16.05 $16.31 Long 3128.0 1.58% 11522.22 63136.24
UBT 2018-05-21 2018-05-25 $34.19 $35.74 Long 1508.0 4.53% 12053.76 65594.24
TMF 2018-05-25 2018-05-30 $17.32 $17.95 Long 3081.0 3.63% 11289.39 67179.89
UBT 2018-05-30 2018-05-31 $36.57 $36.76 Long 1533.0 0.50% 12461.28 67039.41
TMF 2018-05-31 2018-06-01 $18.20 $17.66 Long 3031.0 -2.99% 11739.45 66223.52
SPY 2018-06-01 2018-06-04 $249.99 $251.93 Long 217.0 0.78% 66408.72 66408.72
TMF 2018-06-12 2018-06-13 $17.11 $17.31 Long 3136.0 1.15% 12484.39 66754.39
UBT 2018-06-13 2018-06-14 $35.60 $35.91 Long 1532.0 0.86% 12964.31 68143.55
TMF 2018-06-14 2018-06-18 $17.46 $17.80 Long 3123.0 1.94% 68554.02 68554.02
TMF 2018-06-19 2018-06-20 $18.00 $17.87 Long 3119.0 -0.73% 12842.75 67429.39
UBT 2018-06-20 2018-06-26 $36.38 $36.42 Long 1520.0 0.12% 13620.64 68199.90
SPY 2018-06-26 2018-06-27 $250.40 $250.97 Long 218.0 0.23% 12798.11 66553.85
SPXL 2018-06-27 2018-07-02 $43.66 $42.32 Long 1272.0 -3.07% 12468.70 67100.20
SPY 2018-07-02 2018-07-03 $248.44 $251.53 Long 218.0 1.25% 67303.17 67303.17
TMF 2018-07-17 2018-07-18 $18.64 $18.49 Long 2930.0 -0.81% 66860.64 66860.64
TMF 2018-07-19 2018-07-20 $18.38 $18.30 Long 2928.0 -0.41% 12189.11 65899.29
UBT 2018-07-20 2018-07-26 $36.97 $35.83 Long 1473.0 -3.07% 12877.88 64403.13
TMF 2018-07-26 2018-07-30 $17.44 $17.11 Long 2986.0 -1.89% 12140.49 64022.81
UBT 2018-07-30 2018-07-31 $35.39 $35.88 Long 1465.0 1.39% 64702.40 64702.40
TMF 2018-08-14 2018-08-15 $17.88 $17.90 Long 2957.0 0.11% 13037.18 64533.96
SSO 2018-08-15 2018-08-16 $29.40 $29.61 Long 1759.0 0.71% 12373.29 65492.87
SPXL 2018-08-16 2018-08-17 $48.71 $48.87 Long 1083.0 0.34% 12145.43 65760.24
SSO 2018-08-17 2018-08-20 $29.68 $30.08 Long 1791.0 1.34% 11765.63 66057.22
SPXL 2018-08-20 2018-08-21 $49.82 $50.18 Long 1089.0 0.74% 12851.55 66433.61
SPY 2018-08-21 2018-08-22 $263.87 $263.53 Long 203.0 -0.13% 12030.94 66171.52
UBT 2018-08-22 2018-08-28 $37.28 $36.67 Long 1457.0 -1.63% 13084.29 65241.07
TMF 2018-08-28 2018-08-30 $18.03 $18.16 Long 2905.0 0.73% 12403.50 65844.35
UBT 2018-08-30 2018-08-31 $36.83 $37.20 Long 1451.0 1.00% 12278.13 65130.05
TMF 2018-08-31 2018-09-05 $18.43 $17.60 Long 2936.0 -4.51% 12177.34 63782.80
SPXL 2018-09-05 2018-09-06 $51.71 $51.56 Long 1001.0 -0.28% 63792.52 63792.52
SPXL 2018-09-07 2018-09-10 $50.36 $51.30 Long 1002.0 1.87% 12182.70 64501.01
SSO 2018-09-10 2018-09-11 $30.66 $30.38 Long 1714.0 -0.93% 12755.54 65197.88
SPXL 2018-09-11 2018-09-12 $50.58 $51.46 Long 1018.0 1.73% 11725.48 65176.91
SSO 2018-09-12 2018-09-13 $30.73 $30.98 Long 1738.0 0.81% 12128.98 65817.77
SPXL 2018-09-13 2018-09-14 $52.14 $52.53 Long 1025.0 0.76% 13854.72 66179.95
TMF 2018-09-14 2018-09-17 $16.97 $16.86 Long 3071.0 -0.67% 65629.16 65629.16
TMF 2018-09-18 2018-09-19 $16.79 $16.38 Long 3153.0 -2.47% 12730.76 63935.94
UBT 2018-09-19 2018-09-25 $34.44 $34.02 Long 1498.0 -1.21% 63697.07 63697.07
SPY 2018-10-25 2018-10-29 $247.59 $248.90 Long 203.0 0.53% 11081.99 61091.61
SPXL 2018-10-29 2018-11-01 $41.03 $42.29 Long 1289.0 3.08% 12780.11 65966.02
SPY 2018-11-01 2018-11-02 $251.50 $254.41 Long 210.0 1.16% 66207.15 66207.15
SPXL 2018-11-05 2018-11-07 $42.60 $45.05 Long 1226.0 5.76% 69213.54 69213.54
TMF 2018-11-12 2018-11-13 $15.12 $15.07 Long 3819.0 -0.38% 12736.80 69340.85
UBT 2018-11-13 2018-11-14 $32.50 $32.43 Long 1731.0 -0.22% 13099.82 69717.70
TMF 2018-11-14 2018-11-15 $14.96 $15.34 Long 3727.0 2.53% 16013.75 71983.72
SSO 2018-11-15 2018-11-16 $26.46 $27.05 Long 2051.0 2.24% 11270.02 72706.96
SPXL 2018-11-16 2018-11-19 $42.09 $42.65 Long 1431.0 1.34% 13138.51 71447.25
SPY 2018-11-19 2018-11-20 $252.84 $245.72 Long 234.0 -2.82% 70636.86 70636.86
SPY 2018-11-26 2018-11-28 $246.11 $249.65 Long 234.0 1.44% 11741.22 74722.48
SPXL 2018-11-28 2018-12-03 $40.85 $45.78 Long 1462.0 12.08% 16129.50 78458.78
SPY 2018-12-03 2018-12-04 $259.54 $257.77 Long 241.0 -0.68% 78251.24 78251.24
SPY 2018-12-18 2018-12-19 $238.16 $236.28 Long 263.0 -0.79% 77756.86 77756.86
TMF 2019-01-11 2019-01-14 $18.08 $18.09 Long 3442.0 0.05% 14846.12 77299.96
UBT 2019-01-14 2019-01-15 $36.96 $36.67 Long 1703.0 -0.78% 15157.14 76542.12
TMF 2019-01-15 2019-01-17 $17.96 $17.82 Long 3461.0 -0.74% 76838.67 76838.67
TMF 2019-01-18 2019-01-22 $17.61 $17.80 Long 3492.0 1.08% 15185.88 77661.62
UBT 2019-01-22 2019-01-28 $36.51 $36.69 Long 1707.0 0.49% 14989.23 77644.29
TMF 2019-01-28 2019-01-29 $17.90 $17.90 Long 3510.0 0.00% 77811.37 77811.37
TMF 2019-02-12 2019-02-14 $18.49 $18.70 Long 3388.0 1.13% 78520.97 78520.97
TMF 2019-02-15 2019-02-19 $18.40 $18.77 Long 3401.0 2.02% 14720.61 79645.90
UBT 2019-02-19 2019-02-25 $37.92 $37.08 Long 1716.0 -2.20% 14908.92 78419.93
TMF 2019-02-25 2019-02-26 $18.23 $18.47 Long 3480.0 1.31% 79181.93 79181.93
TMF 2019-03-19 2019-03-20 $18.23 $18.50 Long 3478.0 1.47% 14603.88 80912.03
UBT 2019-03-20 2019-03-26 $37.65 $39.35 Long 1740.0 4.52% 15692.99 83494.48
TMF 2019-03-26 2019-03-28 $19.85 $20.60 Long 3394.0 3.75% 17183.63 85916.80
SPXL 2019-03-28 2019-03-29 $44.72 $45.71 Long 1530.0 2.21% 18568.69 88438.72
TMF 2019-03-29 2019-04-03 $20.29 $19.39 Long 3378.0 -4.43% 15204.36 84031.78
TLT 2019-04-03 2019-04-05 $114.41 $114.42 Long 602.0 0.01% 84087.50 84087.50
TMF 2019-04-10 2019-04-11 $19.72 $19.54 Long 3464.0 -0.92% 15814.15 83009.11
UBT 2019-04-11 2019-04-12 $38.99 $38.23 Long 1735.0 -1.96% 16682.38 81806.60
TMF 2019-04-12 2019-04-16 $19.02 $18.87 Long 3441.0 -0.80% 81609.36 81609.36
TMF 2019-04-17 2019-04-18 $18.67 $18.97 Long 3503.0 1.64% 15589.93 82671.72
UBT 2019-04-18 2019-04-25 $38.25 $38.51 Long 1754.0 0.68% 14875.84 82932.07
TMF 2019-04-25 2019-04-29 $19.30 $19.15 Long 3537.0 -0.79% 15733.94 82398.93
UBT 2019-04-29 2019-04-30 $38.51 $38.33 Long 1736.0 -0.48% 16029.29 83403.96
TMF 2019-04-30 2019-05-02 $19.00 $19.44 Long 3486.0 2.31% 15192.78 82861.86
UBT 2019-05-02 2019-05-03 $39.18 $38.87 Long 1751.0 -0.80% 83255.68 83255.68
TLT 2019-05-06 2019-05-07 $115.30 $115.51 Long 587.0 0.18% 15416.86 81818.95
SPXL 2019-05-07 2019-05-08 $49.17 $47.79 Long 1382.0 -2.81% 81467.05 81467.05
SPXL 2019-05-09 2019-05-10 $46.64 $46.86 Long 1380.0 0.48% 14692.87 82871.40
SSO 2019-05-10 2019-05-13 $29.49 $28.81 Long 2275.0 -2.30% 15526.46 79141.86
SPXL 2019-05-13 2019-05-14 $45.19 $44.96 Long 1432.0 -0.50% 16030.19 80560.38
SSO 2019-05-14 2019-05-15 $28.71 $28.63 Long 2225.0 -0.30% 14792.84 82051.80
SPXL 2019-05-15 2019-05-16 $44.75 $46.76 Long 1451.0 4.49% 14210.13 83526.93
SSO 2019-05-16 2019-05-17 $29.48 $29.33 Long 2321.0 -0.51% 15126.88 82767.28
SPXL 2019-05-17 2019-05-20 $46.41 $45.85 Long 1447.0 -1.20% 14770.95 81451.85
SPY 2019-05-20 2019-05-21 $265.76 $267.42 Long 251.0 0.62% 81893.33 81893.33
UBT 2019-05-22 2019-05-28 $40.14 $41.73 Long 1655.0 3.97% 15478.25 85357.02
TMF 2019-05-28 2019-05-29 $21.57 $22.29 Long 3201.0 3.32% 20782.24 86361.63
SPXL 2019-05-29 2019-06-03 $43.28 $41.57 Long 1526.0 -3.94% 16224.03 84041.69
SPY 2019-06-03 2019-06-04 $257.58 $259.27 Long 264.0 0.66% 84671.53 84671.53
TMF 2019-06-11 2019-06-12 $22.71 $22.70 Long 2997.0 -0.04% 15821.51 84992.96
UBT 2019-06-12 2019-06-13 $43.26 $43.54 Long 1591.0 0.64% 15623.59 85694.61
TMF 2019-06-13 2019-06-17 $22.91 $23.23 Long 3032.0 1.38% 86042.22 86042.22
TMF 2019-06-18 2019-06-19 $23.91 $23.47 Long 3000.0 -1.84% 15982.30 85503.61
UBT 2019-06-19 2019-06-25 $44.18 $44.81 Long 1556.0 1.44% 15679.86 85907.77
TMF 2019-06-25 2019-06-27 $23.91 $23.65 Long 2929.0 -1.08% 16984.52 85048.22
SPXL 2019-06-27 2019-07-01 $49.65 $52.40 Long 1369.0 5.54% 18148.98 88473.79
SPY 2019-07-01 2019-07-02 $278.92 $277.92 Long 253.0 -0.36% 88461.89 88461.89
TMF 2019-07-16 2019-07-18 $22.56 $23.24 Long 3154.0 3.01% 90607.00 90607.00
TMF 2019-07-19 2019-07-22 $23.25 $23.72 Long 3158.0 2.02% 17701.02 91401.51
UBT 2019-07-22 2019-07-26 $44.65 $44.09 Long 1666.0 -1.25% 17072.59 90820.79
TMF 2019-07-26 2019-07-30 $23.30 $23.42 Long 3180.0 0.53% 91551.88 91551.88
SPXL 2019-08-13 2019-08-14 $47.07 $47.17 Long 1539.0 0.21% 14413.33 89431.38
SSO 2019-08-14 2019-08-15 $29.83 $29.14 Long 2591.0 -2.30% 20033.87 89742.75
SPXL 2019-08-15 2019-08-16 $45.53 $46.28 Long 1535.0 1.64% 17582.41 92305.56
SSO 2019-08-16 2019-08-19 $29.47 $30.65 Long 2494.0 4.02% 14796.03 94040.30
SPXL 2019-08-19 2019-08-20 $49.06 $48.84 Long 1615.0 -0.44% 17691.49 93236.88
SPY 2019-08-20 2019-08-21 $274.31 $274.97 Long 277.0 0.24% 93859.28 93859.28
SPY 2019-08-26 2019-08-28 $270.08 $269.01 Long 277.0 -0.39% 20333.96 95721.64
SPXL 2019-08-28 2019-09-03 $45.83 $47.93 Long 1598.0 4.60% 18258.41 96979.79
SPY 2019-09-03 2019-09-04 $273.18 $275.59 Long 288.0 0.88% 17014.76 98275.06
SPXL 2019-09-04 2019-09-05 $49.22 $51.03 Long 1638.0 3.68% 21494.19 100109.86
TLT 2019-09-05 2019-09-06 $136.15 $135.78 Long 581.0 -0.27% 100381.40 100381.40
TMF 2019-09-11 2019-09-12 $28.01 $28.67 Long 2753.0 2.36% 19554.46 99871.84
UBT 2019-09-12 2019-09-13 $50.92 $48.59 Long 1623.0 -4.57% 23053.10 95582.67
TMF 2019-09-13 2019-09-17 $26.72 $26.73 Long 2821.0 0.04% 98447.10 98447.10
TMF 2019-09-18 2019-09-19 $27.65 $28.11 Long 2983.0 1.70% 99847.27 99847.27
UBT 2019-09-20 2019-09-24 $50.35 $51.54 Long 1606.0 2.37% 101765.30 101765.30
UBT 2019-10-22 2019-10-28 $49.40 $48.05 Long 1688.0 -2.73% 21438.48 99113.66
TMF 2019-10-28 2019-10-30 $26.09 $26.19 Long 2992.0 0.40% 19731.03 101551.69
UBT 2019-10-30 2019-10-31 $48.27 $50.09 Long 1659.0 3.79% 15712.07 104220.98
TMF 2019-10-31 2019-11-04 $27.75 $26.96 Long 3140.0 -2.84% 17719.76 100208.98
TLT 2019-11-04 2019-11-06 $130.35 $129.46 Long 634.0 -0.68% 99798.64 99798.64
TMF 2019-11-11 2019-11-12 $24.88 $24.79 Long 3265.0 -0.35% 19601.51 99948.24
UBT 2019-11-12 2019-11-13 $46.52 $47.61 Long 1718.0 2.36% 17675.40 100777.14
TMF 2019-11-13 2019-11-15 $25.64 $26.00 Long 3265.0 1.38% 102563.27 102563.27
TMF 2019-11-18 2019-11-19 $26.41 $26.50 Long 3195.0 0.33% 19804.87 103585.86
UBT 2019-11-19 2019-11-25 $48.76 $50.06 Long 1703.0 2.67% 20210.83 105172.06
TMF 2019-11-25 2019-11-27 $27.57 $27.73 Long 3077.0 0.56% 19875.08 105593.66
UBT 2019-11-27 2019-11-29 $50.21 $50.13 Long 1706.0 -0.16% 19763.89 104948.00
TMF 2019-11-29 2019-12-03 $27.77 $27.50 Long 3084.0 -0.97% 104563.22 104563.22
TMF 2019-12-18 2019-12-19 $25.81 $25.17 Long 3220.0 -2.45% 20423.81 103116.02
UBT 2019-12-19 2019-12-26 $47.10 $47.74 Long 1743.0 1.34% 18056.15 104171.69
TMF 2019-12-26 2019-12-30 $25.64 $25.08 Long 3338.0 -2.18% 19163.49 102973.15
UBT 2019-12-30 2019-12-31 $47.01 $47.12 Long 1757.0 0.23% 101955.74 101955.74
TMF 2020-01-03 2020-01-06 $26.37 $27.18 Long 3233.0 3.10% 19934.32 103773.87
TLT 2020-01-06 2020-01-08 $131.47 $129.81 Long 644.0 -1.26% 103531.44 103531.44
TMF 2020-01-13 2020-01-14 $26.13 $26.30 Long 3222.0 0.66% 19680.46 104674.02
UBT 2020-01-14 2020-01-15 $48.57 $49.22 Long 1738.0 1.35% 18108.98 105565.43
TMF 2020-01-15 2020-01-17 $27.03 $25.89 Long 3223.0 -4.20% 101567.60 101567.60
TMF 2020-01-21 2020-01-22 $26.61 $27.10 Long 3177.0 1.84% 18944.42 103411.14
UBT 2020-01-22 2020-01-27 $49.61 $52.62 Long 1697.0 6.09% 25160.87 108369.74
SPY 2020-01-27 2020-01-28 $306.60 $308.52 Long 271.0 0.63% 108770.99 108770.99
SSO 2020-02-11 2020-02-12 $40.53 $40.68 Long 2239.0 0.38% 23678.10 109176.25
TMF 2020-02-12 2020-02-14 $29.24 $30.10 Long 2922.0 2.93% 111620.66 111620.66
TMF 2020-02-18 2020-02-19 $30.47 $30.30 Long 3004.0 -0.57% 20719.48 111551.59
UBT 2020-02-19 2020-02-24 $53.58 $57.81 Long 1687.0 7.91% 28997.42 118048.87
SPY 2020-02-24 2020-02-25 $306.70 $307.46 Long 291.0 0.25% 118468.69 118468.69
TMF 2020-04-27 2020-04-29 $43.90 $43.72 Long 2186.0 -0.40% 21432.59 117538.88
UBT 2020-04-29 2020-04-30 $70.55 $70.15 Long 1370.0 -0.57% 23740.26 114475.21
TMF 2020-04-30 2020-05-04 $43.09 $42.34 Long 2177.0 -1.72% 115923.11 115923.11
TMF 2020-05-11 2020-05-12 $39.29 $38.95 Long 2355.0 -0.86% 23663.48 117222.23
UBT 2020-05-12 2020-05-13 $65.24 $67.39 Long 1402.0 3.29% 19904.50 118798.09
TMF 2020-05-13 2020-05-15 $40.31 $42.73 Long 2437.0 6.00% 124036.39 124036.39
TMF 2020-05-18 2020-05-19 $40.18 $38.36 Long 2351.0 -4.53% 25119.53 121453.26
UBT 2020-05-19 2020-05-26 $64.91 $66.05 Long 1458.0 1.76% 22906.92 120907.81
TMF 2020-05-26 2020-05-28 $39.15 $37.95 Long 2516.0 -3.08% 21556.50 119286.68
UBT 2020-05-28 2020-05-29 $64.51 $65.35 Long 1501.0 1.31% 21684.66 120927.69
TMF 2020-05-29 2020-06-02 $38.48 $37.91 Long 2546.0 -1.48% 118203.66 118203.66
TMF 2020-06-11 2020-06-12 $38.81 $38.19 Long 2653.0 -1.59% 116567.04 116567.04
UBT 2020-06-24 2020-06-25 $64.29 $66.50 Long 1468.0 3.43% 19426.02 118748.98
TMF 2020-06-25 2020-06-29 $39.29 $39.90 Long 2555.0 1.55% 121359.50 121359.50
TMF 2020-07-14 2020-07-15 $42.10 $40.61 Long 2435.0 -3.55% 23065.79 118323.62
UBT 2020-07-15 2020-07-16 $67.85 $69.18 Long 1395.0 1.95% 21184.43 119205.40
TMF 2020-07-16 2020-07-20 $41.69 $41.80 Long 2360.0 0.28% 119842.34 119842.34
TMF 2020-07-21 2020-07-22 $41.67 $42.38 Long 2322.0 1.71% 23348.28 120867.97
UBT 2020-07-22 2020-07-28 $69.86 $70.82 Long 1405.0 1.38% 122850.84 122850.84
TMF 2020-08-12 2020-08-13 $40.42 $40.19 Long 2395.0 -0.55% 23590.34 120619.15
UBT 2020-08-13 2020-08-14 $67.39 $66.24 Long 1465.0 -1.72% 25764.53 119291.33
TMF 2020-08-14 2020-08-18 $39.04 $39.42 Long 2430.0 0.99% 121563.33 121563.33
TMF 2020-08-19 2020-08-20 $40.17 $40.15 Long 2497.0 -0.05% 25559.05 121273.13
UBT 2020-08-20 2020-08-26 $67.57 $66.37 Long 1420.0 -1.78% 22727.97 119780.80
TMF 2020-08-26 2020-08-28 $39.14 $37.53 Long 2480.0 -4.11% 26150.97 115094.90
UBT 2020-08-28 2020-08-31 $64.50 $64.30 Long 1390.0 -0.32% 22732.61 116432.47
TMF 2020-08-31 2020-09-02 $37.37 $38.78 Long 2483.0 3.77% 119017.30 119017.30
SPXL 2020-09-03 2020-09-04 $62.81 $57.50 Long 1549.0 -8.45% 110797.19 110797.19
SSO 2020-09-10 2020-09-11 $37.78 $36.45 Long 2433.0 -3.52% 107562.31 107562.31
SSO 2020-09-14 2020-09-15 $36.83 $37.60 Long 2389.0 2.10% 19056.95 108578.12
SPXL 2020-09-15 2020-09-16 $54.76 $54.95 Long 1650.0 0.34% 21492.14 108267.69
SSO 2020-09-16 2020-09-17 $37.72 $35.94 Long 2339.0 -4.72% 105552.33 105552.33
TMF 2020-09-18 2020-09-21 $39.22 $39.70 Long 2156.0 1.23% 21054.78 106021.67
UBT 2020-09-21 2020-09-22 $67.03 $66.52 Long 1276.0 -0.77% 105933.05 105933.05
SPY 2020-10-20 2020-10-21 $330.78 $330.65 Long 255.0 -0.04% 105901.12 105901.12
SPY 2020-10-26 2020-10-27 $329.50 $327.21 Long 257.0 -0.69% 105314.52 105314.52
SPXL 2020-11-06 2020-11-09 $58.48 $65.60 Long 1467.0 12.17% 115757.40 115757.40
TMF 2020-11-10 2020-11-11 $32.75 $32.87 Long 2801.0 0.35% 21967.14 117171.33
UBT 2020-11-11 2020-11-12 $59.12 $60.63 Long 1592.0 2.55% 20139.34 121209.54
TMF 2020-11-12 2020-11-16 $34.06 $34.54 Long 2887.0 1.39% 119845.98 119845.98
TMF 2020-11-17 2020-11-18 $35.25 $35.65 Long 2810.0 1.15% 23203.46 120820.94
UBT 2020-11-18 2020-11-24 $62.64 $63.09 Long 1561.0 0.71% 23929.92 120268.43
TMF 2020-11-24 2020-11-27 $36.03 $35.71 Long 2713.0 -0.88% 23933.83 121525.53
UBT 2020-11-27 2020-11-30 $62.75 $63.07 Long 1544.0 0.51% 22114.15 121387.53
TMF 2020-11-30 2020-12-01 $35.99 $35.11 Long 2756.0 -2.46% 118863.85 118863.85
TMF 2020-12-15 2020-12-17 $34.45 $34.83 Long 2807.0 1.11% 119939.50 119939.50
TMF 2020-12-18 2020-12-21 $34.19 $34.21 Long 2789.0 0.06% 23915.80 119744.26
UBT 2020-12-21 2020-12-28 $61.00 $60.36 Long 1575.0 -1.06% 22764.87 120804.46
TMF 2020-12-28 2020-12-29 $33.65 $33.62 Long 2859.0 -0.09% 118894.23 118894.23
SPXL 2021-01-05 2021-01-06 $68.32 $69.20 Long 1329.0 1.29% 120067.39 120067.39
SPXL 2021-01-07 2021-01-08 $72.86 $75.45 Long 1405.0 3.55% 22312.58 124090.07
SSO 2021-01-08 2021-01-11 $46.96 $46.29 Long 2159.0 -1.43% 22637.12 122289.11
TMF 2021-01-11 2021-01-12 $30.23 $30.09 Long 3295.0 -0.49% 22970.67 122033.49
UBT 2021-01-12 2021-01-13 $56.04 $56.69 Long 1763.0 1.15% 22299.77 124747.95
TMF 2021-01-13 2021-01-15 $30.63 $30.88 Long 3285.0 0.83% 123747.35 123747.35
TMF 2021-01-19 2021-01-20 $30.55 $30.74 Long 3245.0 0.64% 22526.30 124988.91
UBT 2021-01-20 2021-01-26 $56.90 $57.75 Long 1790.0 1.48% 125894.71 125894.71
UBT 2021-02-09 2021-02-10 $55.02 $54.98 Long 1879.0 -0.07% 24485.19 126776.45
TMF 2021-02-10 2021-02-12 $29.15 $28.24 Long 3476.0 -3.13% 122643.81 122643.81
TMF 2021-02-16 2021-02-17 $26.83 $27.21 Long 3517.0 1.39% 24141.95 123768.25
UBT 2021-02-17 2021-02-18 $52.48 $51.57 Long 1902.0 -1.74% 122220.73 122220.73
SPY 2021-02-22 2021-02-23 $374.36 $372.04 Long 261.0 -0.62% 121614.88 121614.88
TMF 2021-03-16 2021-03-18 $22.39 $20.61 Long 4451.0 -7.94% 113699.02 113699.02
TMF 2021-03-19 2021-03-22 $20.94 $21.70 Long 4467.0 3.61% 21540.59 117768.22
UBT 2021-03-22 2021-03-26 $45.36 $45.85 Long 2106.0 1.07% 25689.68 118556.38
TMF 2021-03-26 2021-03-30 $22.02 $21.48 Long 4196.0 -2.46% 23836.03 117027.75
UBT 2021-03-30 2021-03-31 $45.10 $45.76 Long 2040.0 1.47% 20149.74 115758.16
TMF 2021-03-31 2021-04-06 $21.99 $22.45 Long 4412.0 2.06% 22671.90 119663.62
TLT 2021-04-06 2021-04-08 $131.49 $131.71 Long 734.0 0.17% 119346.98 119346.98
TMF 2021-04-13 2021-04-14 $22.50 $22.87 Long 4284.0 1.66% 21335.04 121016.12
UBT 2021-04-14 2021-04-15 $47.01 $48.01 Long 2119.0 2.14% 21981.19 124804.36
TMF 2021-04-15 2021-04-19 $23.59 $23.19 Long 4286.0 -1.67% 121390.97 121390.97
TMF 2021-04-20 2021-04-21 $23.05 $23.59 Long 4239.0 2.35% 21884.67 124019.54
UBT 2021-04-21 2021-04-27 $48.06 $48.16 Long 2118.0 0.21% 24555.10 121866.13
TMF 2021-04-27 2021-04-29 $23.61 $22.50 Long 4208.0 -4.71% 22120.81 120391.54
UBT 2021-04-29 2021-04-30 $46.61 $47.28 Long 2083.0 1.43% 20763.12 120647.04
TMF 2021-04-30 2021-05-04 $23.04 $23.62 Long 4334.0 2.52% 24554.09 123097.37
TLT 2021-05-04 2021-05-05 $133.92 $133.48 Long 736.0 -0.33% 22152.12 121532.61
SPXL 2021-05-05 2021-05-06 $97.90 $96.82 Long 1028.0 -1.10% 121685.54 121685.54
SPXL 2021-05-07 2021-05-10 $99.62 $101.49 Long 1018.0 1.88% 22563.31 121475.59
SSO 2021-05-10 2021-05-11 $57.60 $55.06 Long 1754.0 -4.40% 27343.76 119992.26
SPXL 2021-05-11 2021-05-12 $94.74 $93.47 Long 969.0 -1.34% 21629.19 115206.32
SSO 2021-05-12 2021-05-13 $54.55 $53.43 Long 1765.0 -2.06% 25570.64 118002.87
SPXL 2021-05-13 2021-05-14 $90.54 $94.65 Long 998.0 4.53% 21636.78 121640.07
SSO 2021-05-14 2021-05-17 $55.03 $55.61 Long 1788.0 1.06% 21139.36 121122.99
SPXL 2021-05-17 2021-05-18 $96.09 $96.36 Long 1040.0 0.29% 23312.79 120448.06
SPY 2021-05-18 2021-05-19 $403.48 $394.86 Long 243.0 -2.14% 119264.35 119264.35
UBT 2021-05-21 2021-05-25 $46.75 $47.53 Long 2092.0 1.67% 22241.51 122781.29
TMF 2021-05-25 2021-05-27 $23.13 $23.08 Long 4266.0 -0.21% 23435.05 120880.57
UBT 2021-05-27 2021-05-28 $47.39 $47.56 Long 2052.0 0.35% 23069.55 120522.48
TMF 2021-05-28 2021-06-02 $23.09 $23.18 Long 4243.0 0.43% 121440.27 121440.27
TMF 2021-06-11 2021-06-14 $25.08 $24.93 Long 4047.0 -0.59% 23060.46 119754.34
UBT 2021-06-14 2021-06-15 $49.89 $49.04 Long 1960.0 -1.71% 24815.29 119821.11
TMF 2021-06-15 2021-06-17 $24.26 $24.82 Long 3890.0 2.31% 121351.00 121351.00
TMF 2021-06-18 2021-06-21 $26.08 $26.10 Long 3960.0 0.08% 20533.37 119894.85
UBT 2021-06-21 2021-06-22 $51.56 $50.00 Long 1957.0 -3.02% 118380.25 118380.25
UBT 2021-06-24 2021-06-25 $50.82 $50.77 Long 1893.0 -0.10% 22605.50 115815.96
TMF 2021-06-25 2021-06-29 $25.53 $25.41 Long 3748.0 -0.46% 117843.88 117843.88
TMF 2021-07-13 2021-07-14 $27.53 $27.02 Long 3457.0 -1.82% 24505.35 117315.90
UBT 2021-07-14 2021-07-15 $52.74 $54.21 Long 1737.0 2.78% 19770.54 119455.78
TMF 2021-07-15 2021-07-19 $28.13 $29.81 Long 3516.0 5.98% 124574.93 124574.93
SPY 2021-07-20 2021-07-21 $414.44 $420.92 Long 243.0 1.56% 126150.57 126150.57
SPY 2021-07-26 2021-07-27 $427.71 $428.29 Long 239.0 0.14% 126290.18 126290.18
TMF 2021-08-12 2021-08-13 $26.98 $27.42 Long 3768.0 1.60% 24229.85 130135.97
UBT 2021-08-13 2021-08-16 $53.42 $55.12 Long 1941.0 3.18% 20868.47 130495.99
TMF 2021-08-16 2021-08-18 $28.71 $28.44 Long 3844.0 -0.93% 130193.46 130193.46
SPY 2021-08-19 2021-08-20 $424.75 $428.60 Long 244.0 0.91% 131134.18 131134.18
SPY 2021-08-25 2021-08-27 $436.33 $435.31 Long 243.0 -0.23% 23740.70 132711.26
TMF 2021-08-27 2021-08-30 $28.29 $28.59 Long 3787.0 1.04% 23784.43 133135.98
UBT 2021-08-30 2021-08-31 $54.99 $55.45 Long 1968.0 0.83% 23769.01 131231.83
TMF 2021-08-31 2021-09-03 $28.93 $28.22 Long 3772.0 -2.45% 23339.45 130165.05
TLT 2021-09-03 2021-09-08 $143.09 $142.50 Long 747.0 -0.41% 129790.17 129790.17
SPXL 2021-09-09 2021-09-10 $122.26 $122.53 Long 858.0 0.22% 25770.59 127466.93
SSO 2021-09-10 2021-09-13 $65.57 $64.85 Long 1590.0 -1.08% 27367.34 127477.92
SPXL 2021-09-13 2021-09-14 $120.57 $120.11 Long 842.0 -0.39% 25514.65 126705.77
SSO 2021-09-14 2021-09-15 $64.69 $63.66 Long 1592.0 -1.59% 26665.41 129066.97
SPXL 2021-09-15 2021-09-16 $117.33 $119.42 Long 854.0 1.78% 22829.60 128537.53
SSO 2021-09-16 2021-09-17 $64.45 $64.14 Long 1642.0 -0.48% 24803.18 125777.97
SPXL 2021-09-17 2021-09-20 $118.65 $110.71 Long 871.0 -6.69% 21838.03 121040.60
SPY 2021-09-20 2021-09-21 $424.76 $426.37 Long 234.0 0.38% 121609.71 121609.71
TMF 2021-10-19 2021-10-20 $26.03 $25.30 Long 3753.0 -2.83% 23020.11 117949.54
UBT 2021-10-20 2021-10-26 $50.94 $51.72 Long 1881.0 1.53% 21562.76 121276.64
TMF 2021-10-26 2021-10-28 $26.01 $27.73 Long 3797.0 6.62% 22416.52 126248.10
UBT 2021-10-28 2021-10-29 $53.97 $53.11 Long 1935.0 -1.58% 25691.72 127804.82
TMF 2021-10-29 2021-11-03 $26.98 $27.82 Long 3688.0 3.10% 24728.62 126700.43
TLT 2021-11-03 2021-11-05 $143.02 $143.70 Long 724.0 0.47% 128766.91 128766.91
TMF 2021-11-10 2021-11-11 $29.50 $28.12 Long 3538.0 -4.67% 24193.59 123318.09
SSO 2021-11-11 2021-11-12 $69.82 $69.80 Long 1428.0 -0.03% 24031.38 125215.68
SPXL 2021-11-12 2021-11-15 $134.18 $137.23 Long 744.0 2.27% 23197.39 125589.06
SSO 2021-11-15 2021-11-16 $70.84 $70.40 Long 1453.0 -0.62% 24799.83 126847.96
SPXL 2021-11-16 2021-11-17 $135.88 $137.47 Long 741.0 1.17% 23594.07 126475.17
SPY 2021-11-17 2021-11-18 $458.09 $458.32 Long 225.0 0.05% 126716.91 126716.91
UBT 2021-11-19 2021-11-23 $54.16 $52.75 Long 1943.0 -2.60% 23582.13 124187.73
SPY 2021-11-23 2021-11-26 $456.35 $451.58 Long 220.0 -1.04% 24614.11 120603.56
SPXL 2021-11-26 2021-11-30 $131.62 $131.08 Long 747.0 -0.41% 122530.47 122530.47
SSO 2021-12-14 2021-12-15 $68.91 $69.03 Long 1396.0 0.17% 23132.52 127339.06
SPXL 2021-12-15 2021-12-16 $131.52 $139.39 Long 757.0 5.99% 26916.60 129363.58
TMF 2021-12-16 2021-12-17 $28.19 $29.12 Long 3609.0 3.32% 33586.17 131035.88
SPXL 2021-12-17 2021-12-20 $131.08 $125.08 Long 751.0 -4.58% 23279.20 127637.11
SPY 2021-12-20 2021-12-21 $445.48 $449.53 Long 234.0 0.91% 128469.72 128469.72
UBT 2021-12-27 2021-12-28 $54.09 $55.48 Long 1913.0 2.57% 131127.11 131127.11
TLT 2022-01-04 2022-01-06 $139.27 $138.28 Long 748.0 -0.71% 130387.19 130387.19
SPXL 2022-01-07 2022-01-10 $135.92 $131.38 Long 776.0 -3.34% 24540.46 128155.52
SSO 2022-01-10 2022-01-11 $69.09 $69.86 Long 1481.0 1.12% 22491.19 131114.56
SPXL 2022-01-11 2022-01-12 $133.57 $139.10 Long 790.0 4.14% 23273.02 132112.78
SSO 2022-01-12 2022-01-13 $71.78 $71.95 Long 1520.0 0.24% 25272.33 127503.30
SPXL 2022-01-13 2022-01-14 $139.61 $129.95 Long 769.0 -6.92% 26800.46 126761.62
SSO 2022-01-14 2022-01-18 $68.57 $68.14 Long 1435.0 -0.64% 22919.03 122458.42
SPXL 2022-01-18 2022-01-19 $128.68 $127.16 Long 790.0 -1.18% 24582.67 122000.41
SPY 2022-01-19 2022-01-20 $449.06 $444.77 Long 220.0 -0.96% 122431.70 122431.70
SPXL 2022-02-08 2022-02-09 $116.95 $123.69 Long 832.0 5.76% 22665.78 129009.27
SSO 2022-02-09 2022-02-10 $66.60 $65.40 Long 1582.0 -1.81% 23998.34 122949.11
TMF 2022-02-10 2022-02-14 $22.13 $21.84 Long 4615.0 -1.29% 28182.62 124362.77
SPXL 2022-02-14 2022-02-15 $111.32 $114.21 Long 868.0 2.59% 25972.23 127856.08
SPY 2022-02-15 2022-02-16 $434.95 $435.14 Long 233.0 0.05% 127360.48 127360.48
SPY 2022-02-22 2022-02-23 $423.34 $424.10 Long 240.0 0.18% 127541.62 127541.62
TMF 2022-03-21 2022-03-22 $19.04 $17.93 Long 5283.0 -5.81% 24081.89 121058.16
UBT 2022-03-22 2022-03-28 $41.05 $41.19 Long 2378.0 0.34% 24277.25 122824.60
TMF 2022-03-28 2022-03-30 $18.07 $18.36 Long 5409.0 1.58% 23255.91 126124.77
UBT 2022-03-30 2022-03-31 $41.69 $42.89 Long 2406.0 2.88% 19643.75 126897.44
TMF 2022-03-31 2022-04-04 $19.19 $19.26 Long 5565.0 0.36% 22125.25 126469.58
TLT 2022-04-04 2022-04-06 $128.49 $123.13 Long 815.0 -4.17% 122477.09 122477.09
TMF 2022-04-11 2022-04-12 $15.90 $15.95 Long 6021.0 0.31% 24937.04 121463.95
UBT 2022-04-12 2022-04-13 $37.80 $37.37 Long 2588.0 -1.15% 121643.70 121643.70
UBT 2022-05-20 2022-05-25 $33.74 $35.15 Long 2844.0 4.21% 20459.50 124944.24
TMF 2022-05-25 2022-05-27 $14.10 $13.97 Long 7461.0 -0.91% 23738.38 123350.25
UBT 2022-05-27 2022-05-31 $35.02 $33.71 Long 2884.0 -3.74% 26322.63 119397.62
TMF 2022-05-31 2022-06-01 $13.24 $13.22 Long 7149.0 -0.15% 120805.71 120805.71
TMF 2022-06-10 2022-06-13 $12.32 $11.40 Long 8058.0 -7.43% 113425.54 113425.54
TMF 2022-07-12 2022-07-13 $12.56 $11.99 Long 7655.0 -4.56% 20859.73 113060.83
UBT 2022-07-13 2022-07-14 $31.80 $32.52 Long 2773.0 2.25% 16294.64 112015.89
TMF 2022-07-14 2022-07-18 $12.40 $12.46 Long 7637.0 0.49% 111488.29 111488.29
TMF 2022-07-19 2022-07-20 $12.34 $12.50 Long 7244.0 1.36% 22631.86 111473.54
UBT 2022-07-20 2022-07-26 $32.69 $34.60 Long 2755.0 5.83% 117952.15 117952.15
TMF 2022-08-12 2022-08-15 $12.30 $12.68 Long 7406.0 3.13% 22644.49 119451.24
UBT 2022-08-15 2022-08-16 $33.15 $32.58 Long 2961.0 -1.71% 25012.92 120859.77
TMF 2022-08-16 2022-08-18 $12.34 $12.24 Long 7629.0 -0.80% 118375.14 118375.14
TMF 2022-08-19 2022-08-22 $11.68 $11.55 Long 7835.0 -1.06% 22694.38 117046.61
UBT 2022-08-22 2022-08-26 $31.16 $30.85 Long 3040.0 -0.99% 19128.17 119859.42
TMF 2022-08-26 2022-08-29 $11.35 $11.55 Long 8577.0 1.74% 118166.46 118166.46
UBT 2022-10-21 2022-10-26 $21.07 $22.34 Long 4260.0 5.98% 123534.62 123534.62
TMF 2022-10-31 2022-11-03 $6.98 $6.78 Long 14088.0 -2.98% 21611.27 121290.60
TLT 2022-11-03 2022-11-07 $94.01 $93.64 Long 1053.0 -0.39% 120219.22 120219.22
TMF 2022-11-10 2022-11-11 $7.09 $7.26 Long 15031.0 2.36% 19117.23 122677.94
UBT 2022-11-11 2022-11-14 $23.24 $23.37 Long 4459.0 0.56% 23065.99 122565.07
TMF 2022-11-14 2022-11-16 $7.33 $7.80 Long 13685.0 6.42% 129749.60 129749.60
TMF 2022-11-17 2022-11-18 $7.83 $7.91 Long 13481.0 1.14% 24086.49 128646.13
UBT 2022-11-18 2022-11-25 $24.66 $25.54 Long 4333.0 3.56% 23154.40 135815.79
TMF 2022-11-25 2022-11-29 $8.38 $8.26 Long 13318.0 -1.41% 133177.35 133177.35
TMF 2022-12-14 2022-12-16 $9.62 $9.40 Long 10814.0 -2.27% 130820.74 130820.74
TMF 2022-12-19 2022-12-20 $9.19 $8.53 Long 11272.0 -7.24% 23362.89 123355.40
UBT 2022-12-20 2022-12-27 $26.02 $24.57 Long 3842.0 -5.58% 26124.97 117157.03
TMF 2022-12-27 2022-12-28 $7.79 $7.84 Long 11763.0 0.64% 118328.61 118328.61
TLT 2023-01-05 2023-01-06 $101.10 $101.93 Long 935.0 0.81% 119098.83 119098.83
TMF 2023-01-11 2023-01-12 $8.82 $9.02 Long 11056.0 2.26% 21783.89 124779.50
UBT 2023-01-12 2023-01-13 $27.04 $27.63 Long 3680.0 2.17% 18848.93 122702.85
TMF 2023-01-13 2023-01-18 $9.34 $9.69 Long 11200.0 3.75% 127387.99 127387.99
TMF 2023-01-19 2023-01-20 $9.57 $9.27 Long 10647.0 -3.12% 23428.22 122896.47
UBT 2023-01-20 2023-01-26 $27.55 $27.65 Long 3658.0 0.36% 24178.99 124139.78
TMF 2023-01-26 2023-01-30 $9.28 $9.10 Long 10815.0 -1.93% 22073.08 122301.34
UBT 2023-01-30 2023-01-31 $27.25 $27.53 Long 3690.0 1.02% 123659.75 123659.75
SPXL 2023-02-14 2023-02-15 $75.27 $74.78 Long 1354.0 -0.65% 23755.92 121584.30
TMF 2023-02-15 2023-02-16 $8.39 $8.01 Long 11834.0 -4.51% 22929.69 117723.53
UBT 2023-02-16 2023-02-23 $25.08 $24.85 Long 3811.0 -0.91% 21473.16 119595.54
TMF 2023-02-23 2023-02-27 $7.87 $7.79 Long 12223.0 -1.01% 19659.70 115057.34
SPXL 2023-02-27 2023-02-28 $68.76 $67.39 Long 1411.0 -1.98% 114748.11 114748.11
UBT 2023-03-22 2023-03-28 $26.24 $26.00 Long 3506.0 -0.91% 23705.78 114551.73
TMF 2023-03-28 2023-03-30 $8.39 $8.41 Long 10751.0 0.24% 20592.35 114839.49
UBT 2023-03-30 2023-03-31 $26.06 $26.54 Long 3589.0 1.84% 20175.41 118388.21
TMF 2023-03-31 2023-04-04 $8.65 $8.81 Long 11060.0 1.85% 20931.09 118847.91
TLT 2023-04-04 2023-04-05 $105.78 $107.77 Long 914.0 1.88% 119432.87 119432.87
TMF 2023-04-11 2023-04-12 $9.09 $9.11 Long 10458.0 0.22% 22704.53 119254.28
UBT 2023-04-12 2023-04-13 $27.50 $27.52 Long 3525.0 0.07% 23225.23 116849.72
TMF 2023-04-13 2023-04-17 $9.10 $8.43 Long 10603.0 -7.36% 112608.52 112608.52
TMF 2023-04-18 2023-04-19 $8.27 $8.27 Long 10820.0 0.06% 20225.52 112734.00
UBT 2023-04-19 2023-04-25 $25.90 $27.05 Long 3569.0 4.44% 20251.85 118513.85
TMF 2023-04-25 2023-04-27 $8.84 $8.57 Long 10918.0 -3.05% 23204.55 113237.37
UBT 2023-04-27 2023-04-28 $26.48 $26.98 Long 3422.0 1.89% 21566.55 116279.25

Signals

Strategy Ratio Size Ticker Date State Type Profit Tick
VSlopes 0.90 0.83 TMF 2023-04-27 Hold Long 0.00% EOD
cycles  SPXL  SPY  TMF  UBT  SSO  TLT