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 930.00
NoOfWins 532.00
NoOfLosses 398.00
SharpRatio 1.13
SortinoRatio 1.58
GrossProfit $113610.58
FirstDate 2011-01-04
LastDate 2023-01-26
FirstEquity $10000.00
FinalEquity $123610.58
OpenEquity $99612.16
LongEquity $113610.58
ShortEquity $0.00
PercentWins 57.20%
AveWin 1.85%
AveLoss -1.63%
AveWinLoss 1.13
Expectancy 0.36%
AveDrawUp 48.49%
AveDrawDown -11.14%
MaxDrawDown -18.20%
Kelly 19.47%
Thorpe 97.98
APR 23.18%
CalmarRatio 2.08

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TLT 2011-01-04 2011-01-06 $69.03 $67.65 Long 117.0 -2.00% 9838.31 9838.31
TMF 2011-01-11 2011-01-12 $7.54 $7.36 Long 1052.0 -2.42% 1857.34 9642.13
UBT 2011-01-12 2011-01-13 $17.12 $17.08 Long 455.0 -0.20% 1878.76 9855.28
TMF 2011-01-13 2011-01-18 $7.31 $7.25 Long 1061.0 -0.82% 9566.98 9566.98
TMF 2011-01-19 2011-01-20 $7.29 $7.29 Long 1069.0 0.00% 1711.32 9441.64
UBT 2011-01-20 2011-01-24 $17.08 $17.16 Long 460.0 0.45% 9602.64 9602.64
TMF 2011-02-08 2011-02-09 $6.83 $6.69 Long 1162.0 -2.11% 1966.83 9519.46
UBT 2011-02-09 2011-02-10 $16.09 $16.19 Long 464.0 0.57% 1705.74 9283.99
TMF 2011-02-10 2011-02-14 $6.74 $6.81 Long 1153.0 1.10% 9562.40 9562.40
TMF 2011-02-15 2011-02-16 $6.87 $6.94 Long 1136.0 1.11% 1749.72 9606.51
UBT 2011-02-16 2011-02-23 $16.53 $16.98 Long 478.0 2.73% 9864.81 9864.81
UBT 2011-03-25 2011-03-28 $17.73 $17.42 Long 451.0 -1.70% 2030.65 9780.98
TMF 2011-03-28 2011-03-30 $7.50 $7.41 Long 1027.0 -1.17% 1908.45 9731.55
UBT 2011-03-30 2011-03-31 $17.29 $17.65 Long 447.0 2.07% 1680.90 9653.91
TMF 2011-03-31 2011-04-04 $7.63 $7.61 Long 1064.0 -0.21% 1860.02 9789.49
TLT 2011-04-04 2011-04-06 $68.88 $68.56 Long 115.0 -0.47% 9744.81 9744.81
TMF 2011-04-11 2011-04-12 $7.02 $7.21 Long 1119.0 2.70% 1904.59 10001.78
UBT 2011-04-12 2011-04-13 $17.02 $16.97 Long 473.0 -0.31% 1854.18 10183.67
TMF 2011-04-13 2011-04-15 $7.19 $7.61 Long 1123.0 5.75% 10396.45 10396.45
TMF 2011-04-18 2011-04-19 $7.54 $7.75 Long 1107.0 2.71% 2262.51 10695.90
UBT 2011-04-19 2011-04-26 $17.86 $18.00 Long 468.0 0.78% 1902.41 10856.63
TMF 2011-04-26 2011-04-28 $7.84 $7.84 Long 1120.0 -0.12% 2146.31 10744.13
UBT 2011-04-28 2011-04-29 $18.00 $18.11 Long 474.0 0.62% 1967.14 10831.15
TMF 2011-04-29 2011-05-04 $7.90 $8.21 Long 1110.0 4.04% 2169.04 11111.54
TLT 2011-05-04 2011-05-06 $70.76 $70.91 Long 126.0 0.21% 11103.98 11103.98
SPXL 2011-05-09 2011-05-10 $6.76 $6.92 Long 1309.0 2.29% 2092.83 11404.86
SSO 2011-05-10 2011-05-11 $6.53 $6.58 Long 1410.0 0.71% 2020.06 11110.74
SPXL 2011-05-11 2011-05-12 $7.00 $6.76 Long 1335.0 -3.46% 2257.72 11177.47
SSO 2011-05-12 2011-05-13 $6.43 $6.53 Long 1367.0 1.58% 2230.02 11309.57
TMF 2011-05-13 2011-05-17 $8.29 $8.66 Long 1081.0 4.52% 2499.11 11673.45
SPXL 2011-05-17 2011-05-18 $6.53 $6.60 Long 1393.0 1.11% 2221.75 11772.66
SPY 2011-05-18 2011-05-19 $106.42 $107.67 Long 89.0 1.17% 11803.93 11803.93
TMF 2011-05-26 2011-05-27 $8.63 $8.68 Long 1101.0 0.51% 2156.02 11915.49
UBT 2011-05-27 2011-05-31 $19.28 $19.33 Long 503.0 0.26% 2216.46 12016.31
TMF 2011-05-31 2011-06-01 $8.69 $8.97 Long 1112.0 3.27% 12193.60 12193.60
SSO 2011-06-10 2011-06-13 $5.92 $5.83 Long 1670.0 -1.52% 12043.52 12043.52
SPXL 2011-06-15 2011-06-16 $5.84 $5.68 Long 1647.0 -2.58% 11795.13 11795.13
TMF 2011-07-12 2011-07-13 $9.11 $8.93 Long 1090.0 -1.90% 11606.24 11606.24
UBT 2011-07-22 2011-07-26 $19.33 $19.32 Long 490.0 -0.06% 11600.61 11600.61
TMF 2011-09-01 2011-09-06 $11.99 $14.40 Long 761.0 20.06% 2730.55 13361.90
TLT 2011-09-06 2011-09-07 $87.00 $85.37 Long 123.0 -1.87% 13230.98 13230.98
TMF 2011-10-19 2011-10-20 $14.19 $14.16 Long 724.0 -0.26% 2348.48 13194.27
UBT 2011-10-20 2011-10-21 $27.62 $27.34 Long 393.0 -1.01% 13094.91 13094.91
TMF 2011-10-27 2011-10-28 $13.39 $12.71 Long 733.0 -5.04% 2855.53 12700.00
UBT 2011-10-28 2011-10-31 $25.85 $27.18 Long 377.0 5.14% 1989.99 13719.94
TMF 2011-10-31 2011-11-02 $13.73 $14.84 Long 809.0 8.04% 13994.73 13994.73
TLT 2011-11-03 2011-11-07 $88.90 $89.13 Long 127.0 0.26% 14023.84 14023.84
TMF 2011-11-14 2011-11-16 $14.70 $15.31 Long 785.0 4.09% 14495.44 14495.44
UBT 2011-12-13 2011-12-14 $29.03 $30.27 Long 400.0 4.25% 2203.97 15492.53
TMF 2011-12-14 2011-12-16 $16.02 $16.65 Long 798.0 3.91% 15488.82 15488.82
TMF 2011-12-19 2011-12-20 $17.07 $17.17 Long 753.0 0.57% 2609.07 15162.01
UBT 2011-12-20 2011-12-27 $31.75 $29.46 Long 408.0 -7.22% 2873.16 14764.59
TMF 2011-12-27 2011-12-28 $15.37 $15.68 Long 765.0 2.05% 14867.87 14867.87
TLT 2012-01-04 2012-01-06 $91.65 $90.49 Long 131.0 -1.27% 14715.86 14715.86
TMF 2012-01-11 2012-01-12 $15.74 $16.10 Long 783.0 2.28% 2762.04 14991.63
UBT 2012-01-12 2012-01-13 $30.36 $31.06 Long 403.0 2.32% 2805.50 15222.71
TMF 2012-01-13 2012-01-18 $16.55 $16.74 Long 754.0 1.20% 15429.81 15429.81
TMF 2012-01-19 2012-01-20 $15.85 $15.19 Long 746.0 -4.13% 3040.23 14789.76
UBT 2012-01-20 2012-01-26 $29.31 $28.90 Long 406.0 -1.42% 2714.89 15087.60
TMF 2012-01-26 2012-01-30 $14.79 $16.01 Long 815.0 8.20% 2920.65 15673.55
UBT 2012-01-30 2012-01-31 $30.36 $30.07 Long 423.0 -0.95% 15638.55 15638.55
TMF 2012-02-14 2012-02-15 $15.10 $15.18 Long 857.0 0.49% 15702.39 15702.39
UBT 2012-02-21 2012-02-24 $28.40 $29.08 Long 444.0 2.37% 2745.80 16087.82
TMF 2012-02-24 2012-02-28 $15.00 $15.63 Long 884.0 4.22% 16561.09 16561.09
TMF 2012-03-20 2012-03-21 $12.54 $12.69 Long 1042.0 1.22% 3161.62 16942.22
UBT 2012-03-21 2012-03-27 $26.12 $27.04 Long 519.0 3.49% 3351.05 17418.68
TMF 2012-03-27 2012-03-29 $13.35 $13.79 Long 1037.0 3.32% 3420.54 17680.27
UBT 2012-03-29 2012-03-30 $27.64 $27.73 Long 515.0 0.36% 3325.33 16954.32
TMF 2012-03-30 2012-04-03 $13.85 $13.51 Long 1038.0 -2.49% 3436.82 17046.98
TLT 2012-04-03 2012-04-05 $87.48 $87.47 Long 159.0 -0.01% 17344.84 17344.84
TMF 2012-04-26 2012-04-27 $15.06 $14.92 Long 956.0 -0.93% 3337.88 17279.06
UBT 2012-04-27 2012-04-30 $29.21 $29.48 Long 475.0 0.94% 3169.81 17240.82
TMF 2012-04-30 2012-05-02 $15.12 $15.09 Long 937.0 -0.22% 3602.66 17294.59
UBT 2012-05-02 2012-05-03 $29.42 $29.11 Long 466.0 -1.06% 3364.14 17356.21
TMF 2012-05-03 2012-05-04 $14.87 $15.19 Long 928.0 2.16% 3334.33 17543.69
TLT 2012-05-04 2012-05-08 $91.16 $92.10 Long 155.0 1.03% 17609.84 17609.84
UBT 2012-06-20 2012-06-26 $33.21 $34.05 Long 418.0 2.54% 3400.49 18063.65
TMF 2012-06-26 2012-06-28 $18.64 $19.18 Long 781.0 2.89% 3471.03 18273.51
UBT 2012-06-28 2012-06-29 $34.76 $33.36 Long 429.0 -4.02% 3771.86 17834.16
TMF 2012-06-29 2012-07-03 $18.17 $18.68 Long 771.0 2.78% 18171.84 18171.84
TMF 2012-07-17 2012-07-18 $20.18 $20.17 Long 712.0 -0.01% 18170.18 18170.18
TMF 2012-07-19 2012-07-20 $19.78 $20.33 Long 729.0 2.77% 3606.77 18691.77
UBT 2012-07-20 2012-07-26 $35.97 $37.08 Long 416.0 3.10% 19032.44 19032.44
TMF 2012-08-14 2012-08-15 $17.80 $17.40 Long 823.0 -2.26% 3633.40 18579.51
UBT 2012-08-15 2012-08-16 $32.33 $32.10 Long 466.0 -0.71% 3875.56 18162.69
TMF 2012-08-16 2012-08-20 $17.03 $16.76 Long 864.0 -1.60% 18357.94 18357.94
TMF 2012-08-21 2012-08-22 $16.74 $17.57 Long 887.0 4.91% 3469.18 19313.42
UBT 2012-08-22 2012-08-28 $32.74 $34.05 Long 477.0 4.00% 3676.10 19730.95
TMF 2012-08-28 2012-08-30 $18.54 $18.75 Long 865.0 1.16% 4292.05 19767.49
SPXL 2012-08-30 2012-09-04 $6.53 $6.55 Long 2390.0 0.35% 3884.05 19951.23
SPY 2012-09-04 2012-09-05 $115.60 $115.64 Long 139.0 0.04% 3786.28 19882.92
SPXL 2012-09-05 2012-09-06 $6.56 $6.64 Long 2466.0 1.32% 20171.94 20171.94
SPXL 2012-09-07 2012-09-10 $6.96 $6.99 Long 2459.0 0.40% 3767.34 20086.97
SSO 2012-09-10 2012-09-11 $7.25 $7.19 Long 2272.0 -0.80% 4035.63 20210.43
SPXL 2012-09-11 2012-09-12 $6.91 $7.01 Long 2327.0 1.56% 3810.69 20354.10
SSO 2012-09-12 2012-09-13 $7.27 $7.27 Long 2276.0 0.00% 3876.12 21136.22
SPXL 2012-09-13 2012-09-14 $7.01 $7.38 Long 2350.0 5.20% 5193.00 20619.49
TMF 2012-09-14 2012-09-17 $16.06 $15.67 Long 998.0 -2.42% 20828.74 20828.74
TMF 2012-09-18 2012-09-19 $16.39 $16.65 Long 1076.0 1.59% 4226.60 21028.57
UBT 2012-09-19 2012-09-25 $31.68 $32.31 Long 533.0 1.99% 21445.43 21445.43
UBT 2012-10-23 2012-10-24 $32.15 $32.05 Long 546.0 -0.30% 3967.06 21280.96
SPY 2012-10-24 2012-10-25 $116.95 $117.02 Long 149.0 0.06% 4137.96 21197.54
SPXL 2012-10-25 2012-11-01 $6.74 $6.69 Long 2562.0 -0.78% 4228.52 21411.57
SPY 2012-11-01 2012-11-02 $116.72 $118.39 Long 146.0 1.43% 21513.83 21513.83
SPXL 2012-11-05 2012-11-07 $6.63 $6.67 Long 2501.0 0.65% 21621.31 21621.31
SPXL 2012-11-08 2012-11-09 $6.39 $6.10 Long 2623.0 -4.49% 4381.67 20990.40
SSO 2012-11-09 2012-11-12 $6.65 $6.74 Long 2480.0 1.43% 3734.17 20977.35
SPXL 2012-11-12 2012-11-13 $6.24 $6.09 Long 2785.0 -2.35% 3976.92 20768.73
SSO 2012-11-13 2012-11-14 $6.64 $6.71 Long 2519.0 1.04% 4510.75 21283.87
TMF 2012-11-14 2012-11-16 $18.55 $18.83 Long 882.0 1.53% 21121.54 21121.54
TMF 2012-11-19 2012-11-20 $18.46 $18.47 Long 908.0 0.08% 3973.47 20849.03
UBT 2012-11-20 2012-11-27 $34.05 $33.72 Long 504.0 -0.96% 4144.72 21126.75
TMF 2012-11-27 2012-11-29 $18.21 $18.19 Long 924.0 -0.08% 4197.25 21041.46
UBT 2012-11-29 2012-11-30 $33.65 $33.91 Long 498.0 0.76% 3812.05 20814.01
TMF 2012-11-30 2012-12-04 $18.45 $18.35 Long 936.0 -0.57% 20986.27 20986.27
SPY 2012-12-18 2012-12-19 $118.66 $119.92 Long 144.0 1.06% 21167.82 21167.82
SPY 2012-12-24 2012-12-27 $118.24 $117.67 Long 145.0 -0.48% 4318.30 20991.96
SPXL 2012-12-27 2013-01-02 $6.77 $7.25 Long 2475.0 6.96% 22250.90 22250.90
TLT 2013-01-04 2013-01-08 $92.85 $93.94 Long 191.0 1.17% 22458.90 22458.90
TMF 2013-01-11 2013-01-14 $15.64 $16.27 Long 1159.0 4.03% 3943.48 22971.18
UBT 2013-01-14 2013-01-15 $31.34 $31.54 Long 614.0 0.63% 4469.70 23019.60
TMF 2013-01-15 2013-01-17 $16.48 $15.95 Long 1143.0 -3.25% 22697.06 22697.06
TMF 2013-01-18 2013-01-22 $16.08 $16.03 Long 1152.0 -0.30% 4213.61 22850.79
UBT 2013-01-22 2013-01-28 $31.02 $29.69 Long 594.0 -4.30% 4526.64 22111.20
TMF 2013-01-28 2013-01-29 $15.05 $15.28 Long 1151.0 1.57% 22119.25 22119.25
TMF 2013-02-12 2013-02-14 $14.95 $14.82 Long 1184.0 -0.84% 21970.15 21970.15
TMF 2013-02-15 2013-02-19 $14.97 $15.02 Long 1200.0 0.33% 4389.03 21822.99
UBT 2013-02-19 2013-02-22 $29.60 $29.78 Long 596.0 0.62% 4199.98 22225.59
SPY 2013-02-22 2013-02-26 $125.44 $124.25 Long 143.0 -0.95% 21968.07 21968.07
UBT 2013-03-19 2013-03-25 $29.84 $29.81 Long 597.0 -0.11% 4231.45 22161.03
TMF 2013-03-25 2013-03-27 $14.99 $15.59 Long 1182.0 4.00% 4201.09 22627.09
UBT 2013-03-27 2013-03-28 $30.61 $30.53 Long 603.0 -0.24% 4359.24 22429.47
TMF 2013-03-28 2013-04-02 $15.54 $15.63 Long 1175.0 0.60% 4244.11 22656.19
UBT 2013-04-02 2013-04-03 $30.59 $30.71 Long 604.0 0.39% 4326.59 23060.99
TMF 2013-04-03 2013-04-04 $15.73 $16.22 Long 1174.0 3.12% 4562.24 23496.44
TLT 2013-04-04 2013-04-08 $94.99 $97.44 Long 198.0 2.58% 23855.03 23855.03
SPXL 2013-04-09 2013-04-10 $9.09 $9.20 Long 2176.0 1.29% 4576.83 24487.03
SSO 2013-04-10 2013-04-11 $8.79 $8.96 Long 2221.0 1.92% 4066.38 24661.17
SPXL 2013-04-11 2013-04-12 $9.47 $9.46 Long 2155.0 -0.20% 4149.02 24673.01
UBT 2013-04-12 2013-04-15 $32.21 $32.68 Long 630.0 1.44% 4376.72 25123.06
TMF 2013-04-15 2013-04-16 $17.23 $17.14 Long 1182.0 -0.49% 4743.78 24908.49
SSO 2013-04-16 2013-04-17 $8.69 $8.68 Long 2290.0 -0.04% 4469.69 24121.12
SPXL 2013-04-17 2013-04-18 $9.02 $8.85 Long 2235.0 -1.87% 4954.32 24099.32
SPY 2013-04-18 2013-04-19 $129.52 $128.79 Long 149.0 -0.56% 24144.03 24144.03
SPY 2013-04-24 2013-04-26 $131.57 $131.98 Long 149.0 0.32% 4154.10 24306.98
TMF 2013-04-26 2013-04-29 $17.64 $17.81 Long 1137.0 0.98% 4604.20 24203.61
UBT 2013-04-29 2013-04-30 $33.44 $33.32 Long 592.0 -0.37% 4849.85 24177.47
TMF 2013-04-30 2013-05-02 $17.71 $17.93 Long 1100.0 1.25% 4536.53 24667.77
UBT 2013-05-02 2013-05-03 $33.62 $32.79 Long 596.0 -2.45% 4783.82 23449.99
TMF 2013-05-03 2013-05-06 $17.32 $16.84 Long 1114.0 -2.78% 4741.73 23465.49
TLT 2013-05-06 2013-05-08 $96.43 $95.73 Long 195.0 -0.73% 23409.61 23409.61
TMF 2013-05-13 2013-05-14 $15.49 $15.69 Long 1164.0 1.30% 4507.16 23034.47
UBT 2013-05-14 2013-05-15 $30.81 $30.33 Long 621.0 -1.57% 5085.36 23257.10
TMF 2013-05-15 2013-05-17 $15.36 $15.53 Long 1189.0 1.11% 23545.72 23545.72
TMF 2013-05-20 2013-05-21 $15.38 $15.11 Long 1228.0 -1.75% 4776.99 23671.96
UBT 2013-05-21 2013-05-28 $29.79 $29.55 Long 619.0 -0.79% 3994.48 22986.30
SPY 2013-05-28 2013-05-29 $139.24 $137.89 Long 137.0 -0.97% 4843.46 22846.00
SPXL 2013-05-29 2013-06-03 $10.63 $10.31 Long 1698.0 -2.93% 4602.66 22412.78
SPY 2013-06-03 2013-06-04 $136.57 $137.08 Long 130.0 0.37% 22422.53 22422.53
SPXL 2013-06-11 2013-06-12 $10.18 $10.36 Long 1717.0 1.77% 4386.87 22188.55
SSO 2013-06-12 2013-06-13 $9.55 $9.26 Long 1920.0 -3.13% 5022.33 22959.44
SPXL 2013-06-13 2013-06-14 $9.88 $10.32 Long 1734.0 4.39% 3767.53 22704.15
SSO 2013-06-14 2013-06-17 $9.53 $9.56 Long 2009.0 0.29% 4494.66 23024.37
SPXL 2013-06-17 2013-06-18 $10.37 $10.42 Long 1782.0 0.50% 4405.26 23194.96
SPY 2013-06-18 2013-06-19 $137.15 $138.04 Long 136.0 0.65% 23179.09 23179.09
SPY 2013-06-24 2013-06-26 $131.91 $133.97 Long 140.0 1.56% 4099.37 23542.93
SPXL 2013-06-26 2013-07-01 $9.66 $9.91 Long 2006.0 2.62% 4921.60 23987.35
SPY 2013-07-01 2013-07-02 $135.13 $135.02 Long 141.0 -0.09% 23958.99 23958.99
TMF 2013-07-16 2013-07-18 $12.01 $12.08 Long 1644.0 0.58% 24074.33 24074.33
TMF 2013-07-19 2013-07-22 $11.97 $12.29 Long 1614.0 2.64% 4320.20 24640.61
UBT 2013-07-22 2013-07-26 $26.35 $25.70 Long 769.0 -2.47% 4128.62 24092.19
TMF 2013-07-26 2013-07-30 $11.87 $11.75 Long 1681.0 -1.06% 23872.03 23872.03
TMF 2013-08-13 2013-08-14 $11.05 $10.92 Long 1641.0 -1.16% 4492.32 23552.85
UBT 2013-08-14 2013-08-15 $24.51 $23.91 Long 782.0 -2.46% 4845.50 22833.81
SPXL 2013-08-15 2013-08-16 $11.02 $10.75 Long 1665.0 -2.40% 4553.72 22703.62
SSO 2013-08-16 2013-08-19 $9.82 $9.77 Long 1853.0 -0.50% 4395.04 22356.45
SPXL 2013-08-19 2013-08-20 $10.68 $10.56 Long 1710.0 -1.16% 4465.40 22503.46
SPY 2013-08-20 2013-08-21 $138.30 $138.37 Long 130.0 0.05% 22453.35 22453.35
SPY 2013-08-26 2013-08-28 $139.77 $136.81 Long 130.0 -2.12% 4538.83 22254.05
SPXL 2013-08-28 2013-09-03 $10.20 $10.56 Long 1718.0 3.49% 4680.98 22589.41
SPY 2013-09-03 2013-09-04 $138.46 $137.79 Long 130.0 -0.48% 4555.55 23028.18
SPXL 2013-09-04 2013-09-06 $10.41 $10.80 Long 1732.0 3.69% 23259.60 23259.60
SPXL 2013-09-09 2013-09-10 $10.79 $11.22 Long 1744.0 3.91% 4327.11 24048.98
SSO 2013-09-10 2013-09-11 $10.11 $10.11 Long 1946.0 0.01% 4445.82 24179.38
TMF 2013-09-11 2013-09-12 $10.32 $10.59 Long 1894.0 2.63% 4521.77 24277.19
UBT 2013-09-12 2013-09-13 $23.97 $23.81 Long 834.0 -0.67% 4909.24 24398.81
TMF 2013-09-13 2013-09-17 $10.49 $10.46 Long 1856.0 -0.30% 24319.36 24319.36
TMF 2013-09-18 2013-09-19 $10.53 $10.97 Long 1883.0 4.16% 4264.71 24777.68
UBT 2013-09-19 2013-09-24 $24.54 $24.93 Long 851.0 1.62% 25481.51 25481.51
UBT 2013-10-22 2013-10-28 $25.85 $25.97 Long 812.0 0.48% 4828.55 25529.65
TMF 2013-10-28 2013-10-30 $11.96 $11.94 Long 1736.0 -0.10% 4702.21 25376.77
UBT 2013-10-30 2013-10-31 $25.91 $25.91 Long 805.0 -0.02% 5040.27 25413.33
TMF 2013-10-31 2013-11-04 $11.92 $11.55 Long 1721.0 -3.10% 5044.15 24887.84
TLT 2013-11-04 2013-11-06 $86.05 $84.81 Long 231.0 -1.44% 24635.80 24635.80
TMF 2013-11-11 2013-11-12 $10.56 $10.48 Long 1861.0 -0.80% 4804.63 24516.81
UBT 2013-11-12 2013-11-13 $23.88 $24.10 Long 824.0 0.93% 4416.91 24674.41
TMF 2013-11-13 2013-11-15 $10.68 $10.95 Long 1895.0 2.46% 25158.31 25158.31
TMF 2013-11-18 2013-11-19 $10.97 $11.03 Long 1861.0 0.56% 4689.30 25159.83
UBT 2013-11-19 2013-11-25 $24.59 $24.08 Long 837.0 -2.06% 4563.39 25088.45
TMF 2013-11-25 2013-11-27 $10.65 $10.91 Long 1905.0 2.44% 4970.13 25312.13
UBT 2013-11-27 2013-11-29 $24.46 $24.32 Long 833.0 -0.56% 5076.82 25497.83
TMF 2013-11-29 2013-12-03 $10.73 $10.70 Long 1879.0 -0.26% 25176.48 25176.48
SPXL 2013-12-17 2013-12-18 $13.52 $13.41 Long 1519.0 -0.82% 4970.15 25320.49
SPY 2013-12-18 2013-12-19 $150.67 $152.57 Long 133.0 1.26% 25262.25 25262.25
UBT 2013-12-23 2013-12-26 $24.30 $23.53 Long 845.0 -3.15% 4839.21 24441.80
TMF 2013-12-26 2013-12-30 $10.38 $10.31 Long 1906.0 -0.63% 4831.56 24636.94
UBT 2013-12-30 2013-12-31 $23.57 $23.58 Long 834.0 0.02% 24494.76 24494.76
TMF 2014-01-03 2014-01-06 $10.19 $10.36 Long 1950.0 1.68% 4678.45 24871.55
TLT 2014-01-06 2014-01-08 $83.26 $83.32 Long 242.0 0.07% 24842.03 24842.03
TMF 2014-01-13 2014-01-14 $11.03 $11.06 Long 1866.0 0.32% 4516.08 24816.70
UBT 2014-01-14 2014-01-15 $24.81 $24.48 Long 822.0 -1.34% 4883.46 24817.95
TMF 2014-01-15 2014-01-17 $10.87 $11.13 Long 1817.0 2.41% 25111.66 25111.66
TMF 2014-01-21 2014-01-22 $11.31 $11.29 Long 1827.0 -0.19% 4683.55 25095.51
UBT 2014-01-22 2014-01-24 $25.20 $25.97 Long 809.0 3.03% 25691.91 25691.91
SPY 2014-01-27 2014-01-28 $151.60 $150.82 Long 135.0 -0.51% 25586.76 25586.76
SSO 2014-02-11 2014-02-12 $11.65 $11.91 Long 1789.0 2.26% 4299.42 26015.45
SPXL 2014-02-12 2014-02-13 $14.24 $13.91 Long 1528.0 -2.30% 4818.21 26057.02
SSO 2014-02-13 2014-02-14 $11.73 $11.99 Long 1768.0 2.26% 26025.24 26025.24
TMF 2014-02-18 2014-02-19 $11.75 $11.88 Long 1796.0 1.15% 4954.45 25918.35
UBT 2014-02-19 2014-02-25 $26.09 $25.99 Long 817.0 -0.37% 26189.39 26189.39
SPXL 2014-03-18 2014-03-19 $15.24 $15.48 Long 1416.0 1.58% 5079.88 26414.68
SPY 2014-03-19 2014-03-20 $158.90 $157.69 Long 135.0 -0.76% 26367.82 26367.82
SPY 2014-03-25 2014-03-27 $158.49 $157.11 Long 134.0 -0.87% 5742.76 26147.96
SPXL 2014-03-27 2014-04-01 $14.95 $15.66 Long 1367.0 4.70% 5502.26 26911.62
TMF 2014-04-01 2014-04-03 $12.41 $12.14 Long 1744.0 -2.17% 5177.21 26718.64
TLT 2014-04-03 2014-04-07 $88.10 $89.01 Long 244.0 1.02% 26894.58 26894.58
TMF 2014-04-10 2014-04-11 $12.63 $13.20 Long 1726.0 4.56% 5064.88 27958.99
UBT 2014-04-11 2014-04-14 $27.94 $28.49 Long 817.0 1.96% 5417.76 28344.72
SPXL 2014-04-14 2014-04-15 $14.45 $14.54 Long 1586.0 0.65% 5445.41 28723.24
SSO 2014-04-15 2014-04-16 $12.11 $12.39 Long 1903.0 2.37% 4979.28 29278.59
SPXL 2014-04-16 2014-04-17 $15.04 $15.15 Long 1599.0 0.73% 5496.55 29272.43
SPY 2014-04-17 2014-04-21 $158.07 $158.55 Long 150.0 0.30% 5992.92 29097.76
UBT 2014-04-21 2014-04-25 $27.85 $28.41 Long 836.0 2.00% 5125.70 29599.94
TMF 2014-04-25 2014-04-29 $13.53 $13.06 Long 1820.0 -3.45% 5556.51 29101.80
UBT 2014-04-29 2014-04-30 $27.75 $27.98 Long 841.0 0.81% 5545.94 29438.33
SPXL 2014-04-30 2014-05-01 $15.52 $15.72 Long 1517.0 1.28% 5257.68 30047.13
TMF 2014-05-01 2014-05-05 $13.39 $14.08 Long 1802.0 5.18% 5630.71 30476.26
TLT 2014-05-05 2014-05-07 $92.62 $92.25 Long 270.0 -0.40% 30538.36 30538.36
TMF 2014-05-12 2014-05-13 $13.42 $13.58 Long 1814.0 1.20% 6041.05 30972.06
UBT 2014-05-13 2014-05-14 $28.46 $29.10 Long 871.0 2.25% 5513.63 31618.78
TMF 2014-05-14 2014-05-16 $14.01 $14.38 Long 1847.0 2.64% 32073.12 32073.12
TMF 2014-05-19 2014-05-20 $14.49 $13.99 Long 1806.0 -3.48% 6502.26 31339.46
UBT 2014-05-20 2014-05-27 $29.05 $29.21 Long 849.0 0.57% 5833.69 31656.04
TMF 2014-05-27 2014-05-29 $14.08 $14.84 Long 1809.0 5.41% 5974.99 32368.36
UBT 2014-05-29 2014-05-30 $30.25 $29.78 Long 883.0 -1.55% 6685.73 32378.35
TMF 2014-05-30 2014-06-03 $14.49 $14.03 Long 1766.0 -3.14% 31464.01 31464.01
TMF 2014-06-11 2014-06-12 $13.57 $13.60 Long 1888.0 0.22% 6051.62 31958.20
UBT 2014-06-12 2014-06-13 $28.49 $28.68 Long 894.0 0.68% 5640.48 32082.39
TMF 2014-06-13 2014-06-17 $13.69 $13.87 Long 1903.0 1.28% 32028.89 32028.89
TMF 2014-06-18 2014-06-19 $13.76 $14.05 Long 1870.0 2.06% 5933.90 31880.93
UBT 2014-06-19 2014-06-25 $29.13 $29.43 Long 914.0 1.03% 5853.33 32673.25
TMF 2014-06-25 2014-06-27 $14.23 $14.48 Long 1896.0 1.75% 6338.71 33128.13
UBT 2014-06-27 2014-06-30 $29.76 $29.62 Long 906.0 -0.48% 6476.32 33165.50
TMF 2014-06-30 2014-07-01 $14.41 $14.11 Long 1853.0 -2.07% 32622.86 32622.86
UBT 2014-07-15 2014-07-16 $29.42 $29.48 Long 889.0 0.20% 6076.13 32598.59
SPXL 2014-07-16 2014-07-17 $18.46 $18.25 Long 1441.0 -1.14% 5121.26 32861.76
TMF 2014-07-17 2014-07-18 $14.74 $15.01 Long 1849.0 1.83% 6708.35 33403.58
SPXL 2014-07-18 2014-07-21 $17.94 $18.14 Long 1458.0 1.10% 6044.08 33191.90
SPY 2014-07-21 2014-07-22 $168.41 $169.19 Long 161.0 0.47% 33284.07 33284.07
UBT 2014-07-24 2014-07-28 $30.36 $30.90 Long 877.0 1.77% 6228.20 33695.06
TMF 2014-07-28 2014-07-29 $15.26 $15.37 Long 1804.0 0.71% 33948.64 33948.64
SPXL 2014-08-12 2014-08-13 $17.14 $17.33 Long 1595.0 1.12% 6575.88 34430.48
SSO 2014-08-13 2014-08-14 $13.64 $13.77 Long 2029.0 0.91% 6270.42 34757.30
SPXL 2014-08-14 2014-08-15 $17.55 $17.91 Long 1609.0 2.03% 6394.01 35809.17
TMF 2014-08-15 2014-08-18 $15.80 $16.00 Long 1816.0 1.28% 35447.54 35447.54
TMF 2014-08-19 2014-08-20 $15.93 $15.52 Long 1794.0 -2.59% 7212.55 34773.20
UBT 2014-08-20 2014-08-26 $31.10 $32.31 Long 884.0 3.88% 6555.11 35299.48
TMF 2014-08-26 2014-08-28 $16.30 $16.79 Long 1793.0 3.02% 6751.59 36467.84
UBT 2014-08-28 2014-08-29 $33.01 $33.04 Long 906.0 0.08% 7303.50 36759.68
TMF 2014-08-29 2014-09-04 $16.70 $15.82 Long 1759.0 -5.26% 6203.12 34969.82
TLT 2014-09-04 2014-09-08 $96.77 $96.59 Long 299.0 -0.18% 35083.95 35083.95
SPXL 2014-09-09 2014-09-10 $18.98 $18.66 Long 1486.0 -1.68% 6851.85 34786.38
SSO 2014-09-10 2014-09-11 $14.37 $14.34 Long 1932.0 -0.22% 6436.35 34999.18
SPXL 2014-09-11 2014-09-12 $18.63 $18.87 Long 1509.0 1.30% 6326.74 34634.41
SSO 2014-09-12 2014-09-15 $14.46 $14.32 Long 1977.0 -1.00% 6989.85 34560.01
SPXL 2014-09-15 2014-09-16 $18.60 $18.45 Long 1486.0 -0.82% 6558.36 34930.98
SSO 2014-09-16 2014-09-17 $14.24 $14.56 Long 1955.0 2.21% 5795.83 34985.42
SPXL 2014-09-17 2014-09-18 $19.06 $19.23 Long 1533.0 0.86% 6880.24 35334.16
SPY 2014-09-18 2014-09-19 $172.05 $173.00 Long 165.0 0.55% 35424.81 35424.81
SPY 2014-10-21 2014-10-22 $164.55 $166.89 Long 177.0 1.42% 35839.63 35839.63
SPY 2014-10-27 2014-10-29 $168.03 $170.45 Long 173.0 1.44% 7232.33 36574.21
TMF 2014-10-29 2014-10-30 $16.80 $17.38 Long 1728.0 3.44% 6962.49 36854.70
UBT 2014-10-30 2014-10-31 $33.77 $33.20 Long 897.0 -1.70% 7662.83 36685.99
TMF 2014-10-31 2014-11-04 $16.93 $17.10 Long 1718.0 1.05% 7275.72 37025.79
TLT 2014-11-04 2014-11-05 $99.57 $99.15 Long 299.0 -0.43% 36921.08 36921.08
TMF 2014-11-10 2014-11-11 $17.14 $16.70 Long 1780.0 -2.57% 7380.84 36242.40
UBT 2014-11-11 2014-11-12 $32.94 $33.33 Long 873.0 1.20% 6613.60 36053.03
TMF 2014-11-12 2014-11-14 $16.99 $16.81 Long 1758.0 -1.03% 36172.47 36172.47
TMF 2014-11-17 2014-11-18 $17.23 $17.03 Long 1742.0 -1.14% 7109.18 35921.54
UBT 2014-11-18 2014-11-24 $33.36 $33.58 Long 861.0 0.67% 6635.48 36422.24
TMF 2014-11-24 2014-11-26 $17.17 $18.03 Long 1711.0 4.95% 6897.46 37390.54
UBT 2014-11-26 2014-11-28 $34.67 $35.16 Long 882.0 1.41% 7187.04 38146.20
TMF 2014-11-28 2014-12-02 $18.29 $17.79 Long 1680.0 -2.69% 37079.60 37079.60
SSO 2014-12-16 2014-12-17 $14.27 $14.24 Long 2034.0 -0.15% 7228.60 38528.68
SPXL 2014-12-17 2014-12-18 $18.30 $20.07 Long 1629.0 9.71% 7765.67 40250.54
SPY 2014-12-18 2014-12-19 $175.76 $178.19 Long 183.0 1.38% 40373.77 40373.77
SPY 2014-12-24 2014-12-26 $179.56 $179.81 Long 181.0 0.14% 6535.27 40317.23
TMF 2014-12-26 2014-12-30 $19.48 $20.17 Long 1739.0 3.53% 41616.85 41616.85
SPXL 2015-01-05 2015-01-07 $20.17 $19.36 Long 1618.0 -4.01% 40308.37 40308.37
SPXL 2015-01-08 2015-01-09 $20.10 $20.78 Long 1686.0 3.39% 7282.27 40725.65
SSO 2015-01-09 2015-01-12 $15.53 $15.23 Long 2200.0 -1.94% 8779.86 39972.30
SPXL 2015-01-12 2015-01-13 $20.17 $20.09 Long 1587.0 -0.40% 8392.79 40034.25
SSO 2015-01-13 2015-01-14 $15.19 $14.53 Long 2125.0 -4.36% 8970.62 39830.94
SPXL 2015-01-14 2015-01-15 $18.78 $19.35 Long 1613.0 3.05% 7279.91 39346.62
SSO 2015-01-15 2015-01-16 $14.81 $14.41 Long 2221.0 -2.74% 8749.68 40561.66
SPXL 2015-01-16 2015-01-20 $18.54 $19.55 Long 1647.0 5.45% 7574.66 40887.78
SPY 2015-01-20 2015-01-21 $174.71 $173.93 Long 191.0 -0.44% 40795.45 40795.45
SPY 2015-01-26 2015-01-27 $176.70 $175.20 Long 186.0 -0.85% 40516.09 40516.09
UBT 2015-02-10 2015-02-11 $39.86 $39.73 Long 797.0 -0.32% 8107.99 40637.92
TMF 2015-02-11 2015-02-13 $21.83 $21.78 Long 1480.0 -0.23% 40343.21 40343.21
TMF 2015-02-17 2015-02-18 $20.88 $20.41 Long 1500.0 -2.24% 8372.63 39663.43
UBT 2015-02-18 2015-02-24 $37.85 $38.50 Long 826.0 1.70% 40170.47 40170.47
SSO 2015-03-17 2015-03-18 $15.64 $15.60 Long 2098.0 -0.28% 7605.28 41524.99
SPXL 2015-03-18 2015-03-19 $20.80 $21.57 Long 1561.0 3.66% 7378.21 41194.60
SPY 2015-03-19 2015-03-20 $181.23 $181.82 Long 187.0 0.32% 8171.64 41670.35
UBT 2015-03-20 2015-03-26 $40.50 $40.69 Long 820.0 0.47% 9130.79 40419.52
TMF 2015-03-26 2015-03-30 $22.44 $22.36 Long 1444.0 -0.34% 7341.42 41078.99
UBT 2015-03-30 2015-03-31 $40.48 $40.04 Long 842.0 -1.09% 7652.37 40655.96
SPXL 2015-03-31 2015-04-01 $20.98 $20.71 Long 1592.0 -1.30% 7866.29 40502.82
SPY 2015-04-01 2015-04-02 $178.97 $178.27 Long 183.0 -0.39% 7261.70 39567.87
TMF 2015-04-02 2015-04-06 $23.04 $22.77 Long 1442.0 -1.18% 8205.25 39751.25
TLT 2015-04-06 2015-04-08 $110.74 $110.39 Long 288.0 -0.31% 39998.76 39998.76
TMF 2015-04-13 2015-04-14 $21.76 $22.65 Long 1462.0 4.10% 8404.30 41465.95
UBT 2015-04-14 2015-04-15 $40.22 $40.65 Long 818.0 1.06% 8249.18 41302.20
TMF 2015-04-15 2015-04-17 $22.54 $21.85 Long 1482.0 -3.06% 40632.11 40632.11
TMF 2015-04-20 2015-04-21 $22.47 $22.11 Long 1506.0 -1.60% 7981.69 39782.90
UBT 2015-04-21 2015-04-27 $40.14 $39.39 Long 800.0 -1.86% 7292.05 39513.45
TMF 2015-04-27 2015-04-29 $21.45 $19.86 Long 1501.0 -7.43% 7286.78 37097.97
UBT 2015-04-29 2015-04-30 $37.37 $37.09 Long 798.0 -0.74% 7406.77 37579.56
TMF 2015-04-30 2015-05-04 $19.50 $19.26 Long 1512.0 -1.23% 7242.91 36177.69
TLT 2015-05-04 2015-05-06 $104.95 $103.00 Long 279.0 -1.86% 35979.81 35979.81
SPXL 2015-05-07 2015-05-08 $21.07 $21.96 Long 1350.0 4.20% 6900.39 37396.40
SSO 2015-05-08 2015-05-11 $16.22 $16.32 Long 1867.0 0.62% 6815.89 36987.71
SPXL 2015-05-11 2015-05-12 $22.15 $21.57 Long 1379.0 -2.65% 7980.13 36915.41
UBT 2015-05-12 2015-05-13 $33.58 $34.34 Long 851.0 2.26% 6149.47 35785.16
TMF 2015-05-13 2015-05-14 $17.57 $16.81 Long 1767.0 -4.36% 6653.85 36102.29
SSO 2015-05-14 2015-05-15 $16.27 $16.45 Long 1794.0 1.10% 36169.29 36169.29
TMF 2015-05-18 2015-05-19 $17.36 $16.49 Long 1683.0 -5.03% 6512.69 34482.82
UBT 2015-05-19 2015-05-26 $33.47 $34.48 Long 842.0 3.01% 6640.24 36664.36
TMF 2015-05-26 2015-05-28 $17.56 $18.29 Long 1646.0 4.15% 6718.80 36652.80
UBT 2015-05-28 2015-05-29 $35.58 $35.77 Long 844.0 0.54% 6697.44 36522.55
TMF 2015-05-29 2015-06-02 $18.61 $17.38 Long 1623.0 -6.63% 34902.78 34902.78
SPXL 2015-06-09 2015-06-10 $21.17 $21.48 Long 1313.0 1.45% 6843.63 35714.10
SSO 2015-06-10 2015-06-11 $15.96 $16.29 Long 1783.0 2.04% 6164.82 35936.43
SPXL 2015-06-11 2015-06-12 $22.08 $21.81 Long 1346.0 -1.23% 5811.28 35629.60
UBT 2015-06-12 2015-06-15 $32.83 $33.36 Long 905.0 1.63% 7939.09 36125.86
SPXL 2015-06-15 2015-06-16 $21.21 $21.27 Long 1323.0 0.28% 6740.88 36442.92
SSO 2015-06-16 2015-06-17 $15.89 $16.14 Long 1847.0 1.59% 6300.42 36510.72
SPXL 2015-06-17 2015-06-18 $21.81 $22.02 Long 1387.0 0.95% 7339.75 37031.26
SPY 2015-06-18 2015-06-19 $183.21 $184.23 Long 161.0 0.56% 37001.01 37001.01
UBT 2015-06-23 2015-06-25 $31.70 $32.31 Long 909.0 1.92% 7007.17 37481.33
TMF 2015-06-25 2015-06-29 $15.76 $15.90 Long 1938.0 0.88% 8399.82 39040.18
UBT 2015-06-29 2015-06-30 $31.77 $32.76 Long 926.0 3.11% 38736.68 38736.68
SPXL 2015-07-14 2015-07-15 $21.72 $22.01 Long 1458.0 1.34% 7119.23 39094.07
SSO 2015-07-15 2015-07-16 $16.30 $16.45 Long 1966.0 0.95% 7159.56 40476.20
TMF 2015-07-16 2015-07-20 $15.85 $16.43 Long 2038.0 3.62% 40633.76 40633.76
TMF 2015-07-21 2015-07-22 $16.16 $16.71 Long 2003.0 3.41% 7167.54 41981.98
UBT 2015-07-22 2015-07-28 $33.63 $34.88 Long 1028.0 3.73% 43026.46 43026.46
SSO 2015-08-11 2015-08-12 $15.98 $15.69 Long 2174.0 -1.80% 8634.68 43343.23
SPXL 2015-08-12 2015-08-13 $20.78 $21.31 Long 1625.0 2.55% 7582.40 43214.67
SSO 2015-08-13 2015-08-14 $15.95 $15.90 Long 2237.0 -0.29% 8350.78 43657.22
SPXL 2015-08-14 2015-08-17 $21.20 $21.29 Long 1642.0 0.43% 7874.73 43938.24
SSO 2015-08-17 2015-08-18 $15.94 $16.18 Long 2223.0 1.48% 43836.35 43836.35
TMF 2015-08-19 2015-08-20 $18.51 $19.56 Long 1882.0 5.68% 45816.02 45816.02
TMF 2015-09-18 2015-09-21 $17.70 $17.58 Long 2224.0 -0.70% 7679.24 44702.78
UBT 2015-09-21 2015-09-22 $35.15 $34.99 Long 1077.0 -0.48% 45358.33 45358.33
TMF 2015-10-20 2015-10-21 $18.39 $18.74 Long 1950.0 1.95% 9132.00 46545.99
UBT 2015-10-21 2015-10-27 $36.24 $36.88 Long 1019.0 1.78% 8533.08 46545.34
TMF 2015-10-27 2015-10-29 $19.13 $18.52 Long 1996.0 -3.18% 8769.39 44690.01
UBT 2015-10-29 2015-10-30 $36.11 $35.53 Long 1017.0 -1.61% 9551.11 45339.84
TMF 2015-10-30 2015-11-03 $18.09 $17.95 Long 1954.0 -0.82% 8405.81 44408.19
TLT 2015-11-03 2015-11-05 $104.05 $103.54 Long 348.0 -0.49% 44437.96 44437.96
TMF 2015-11-10 2015-11-11 $16.55 $16.52 Long 2191.0 -0.20% 8231.90 44353.41
UBT 2015-11-11 2015-11-12 $33.49 $33.71 Long 1079.0 0.67% 8362.90 44841.46
TMF 2015-11-12 2015-11-13 $16.66 $16.90 Long 2175.0 1.42% 9587.87 44490.30
SSO 2015-11-13 2015-11-16 $15.20 $14.90 Long 2337.0 -1.98% 9439.91 46131.79
SPXL 2015-11-16 2015-11-17 $18.89 $19.91 Long 1852.0 5.42% 8426.94 46218.48
SPY 2015-11-17 2015-11-18 $180.42 $180.46 Long 210.0 0.02% 46323.31 46323.31
SPY 2015-11-23 2015-11-24 $183.38 $182.06 Long 204.0 -0.72% 8251.48 45983.00
TMF 2015-11-24 2015-11-27 $17.58 $17.71 Long 2150.0 0.71% 8940.24 46300.39
UBT 2015-11-27 2015-11-30 $35.00 $35.12 Long 1068.0 0.34% 9052.79 46793.35
TMF 2015-11-30 2015-12-01 $17.65 $17.85 Long 2118.0 1.11% 46862.82 46862.82
SSO 2015-12-16 2015-12-17 $15.45 $15.76 Long 2495.0 2.00% 8090.52 45644.08
SPXL 2015-12-17 2015-12-18 $20.46 $19.16 Long 1933.0 -6.33% 9040.60 44642.59
SPY 2015-12-18 2015-12-21 $178.67 $177.47 Long 202.0 -0.67% 44889.99 44889.99
UBT 2015-12-23 2015-12-28 $35.26 $35.64 Long 1010.0 1.07% 8509.72 45485.00
TMF 2015-12-28 2015-12-29 $18.15 $18.07 Long 2025.0 -0.45% 45105.47 45105.47
SPXL 2016-01-05 2016-01-06 $18.71 $17.85 Long 1981.0 -4.58% 43405.92 43405.92
UBT 2016-02-19 2016-02-23 $41.19 $40.46 Long 875.0 -1.78% 42765.53 42765.53
TMF 2016-03-15 2016-03-17 $21.13 $21.13 Long 1664.0 -0.02% 42757.73 42757.73
TMF 2016-03-18 2016-03-21 $21.40 $21.00 Long 1639.0 -1.87% 8030.66 41744.24
UBT 2016-03-21 2016-03-28 $39.66 $40.13 Long 859.0 1.18% 8921.64 42720.88
TMF 2016-03-28 2016-03-30 $21.57 $21.87 Long 1557.0 1.40% 7655.68 42768.22
UBT 2016-03-30 2016-03-31 $40.64 $40.74 Long 869.0 0.24% 8434.61 43465.67
TMF 2016-03-31 2016-04-05 $21.86 $22.99 Long 1584.0 5.17% 9031.90 44894.96
TLT 2016-04-05 2016-04-07 $114.06 $114.21 Long 314.0 0.14% 44894.96 44894.96
TMF 2016-04-14 2016-04-18 $22.41 $22.58 Long 1633.0 0.76% 45174.24 45174.24
TMF 2016-04-19 2016-04-20 $22.49 $22.51 Long 1620.0 0.11% 8661.04 44251.60
UBT 2016-04-20 2016-04-26 $41.45 $39.20 Long 882.0 -5.42% 8332.32 42828.03
TMF 2016-04-26 2016-04-28 $20.80 $21.03 Long 1678.0 1.10% 7906.22 43954.73
UBT 2016-04-28 2016-04-29 $39.68 $39.62 Long 900.0 -0.16% 7806.82 44352.10
TMF 2016-04-29 2016-05-04 $21.12 $21.85 Long 1693.0 3.47% 8652.35 44932.49
TLT 2016-05-04 2016-05-05 $112.27 $112.60 Long 322.0 0.29% 44910.19 44910.19
TMF 2016-05-11 2016-05-12 $22.39 $22.31 Long 1623.0 -0.33% 7886.55 44932.67
UBT 2016-05-12 2016-05-13 $41.19 $41.57 Long 896.0 0.93% 8110.29 45873.50
TMF 2016-05-13 2016-05-17 $22.70 $22.57 Long 1631.0 -0.56% 44925.88 44925.88
SPY 2016-05-18 2016-05-19 $181.07 $180.73 Long 199.0 -0.19% 44858.90 44858.90
SPY 2016-05-24 2016-05-25 $182.60 $184.81 Long 199.0 1.21% 8828.19 45045.22
TMF 2016-05-25 2016-05-27 $21.84 $21.95 Long 1670.0 0.50% 8617.82 45380.68
UBT 2016-05-27 2016-05-31 $40.74 $40.19 Long 905.0 -1.35% 9078.87 45884.63
TMF 2016-05-31 2016-06-01 $21.45 $22.40 Long 1674.0 4.42% 46574.86 46574.86
TLT 2016-06-07 2016-06-08 $115.07 $115.27 Long 327.0 0.17% 46640.10 46640.10
TMF 2016-06-13 2016-06-14 $24.69 $25.33 Long 1540.0 2.60% 47628.65 47628.65
SPY 2016-06-24 2016-06-27 $181.29 $179.48 Long 206.0 -1.00% 47254.51 47254.51
TMF 2016-07-12 2016-07-13 $27.67 $28.18 Long 1307.0 1.85% 9533.97 48393.27
UBT 2016-07-13 2016-07-14 $47.93 $47.08 Long 801.0 -1.76% 9731.55 47453.96
TMF 2016-07-14 2016-07-18 $26.99 $26.81 Long 1390.0 -0.67% 46994.80 46994.80
TMF 2016-07-19 2016-07-20 $26.71 $26.38 Long 1419.0 -1.25% 8678.08 46568.87
UBT 2016-07-20 2016-07-26 $46.32 $47.14 Long 817.0 1.76% 47189.47 47189.47
TMF 2016-08-12 2016-08-15 $27.63 $27.04 Long 1393.0 -2.14% 8596.84 45706.67
UBT 2016-08-15 2016-08-16 $47.45 $46.62 Long 796.0 -1.75% 9015.44 45250.68
TMF 2016-08-16 2016-08-18 $26.80 $26.87 Long 1369.0 0.28% 45805.53 45805.53
TMF 2016-08-19 2016-08-22 $26.59 $27.16 Long 1380.0 2.15% 9888.14 46742.03
UBT 2016-08-22 2016-08-26 $47.18 $47.38 Long 778.0 0.42% 9304.71 46641.16
SPY 2016-08-26 2016-08-29 $194.01 $193.59 Long 193.0 -0.22% 9119.50 47115.34
SPXL 2016-08-29 2016-09-01 $22.96 $22.93 Long 1635.0 -0.16% 9061.89 46609.07
SPY 2016-09-01 2016-09-02 $193.52 $194.43 Long 194.0 0.47% 46781.79 46781.79
TLT 2016-09-06 2016-09-08 $121.00 $121.13 Long 312.0 0.11% 46822.61 46822.61
SSO 2016-09-12 2016-09-13 $16.49 $16.87 Long 2201.0 2.27% 7289.49 46706.86
SPXL 2016-09-13 2016-09-14 $22.06 $21.57 Long 1829.0 -2.26% 9441.13 46650.87
SSO 2016-09-14 2016-09-15 $16.63 $16.57 Long 2243.0 -0.35% 8999.99 47829.78
SPXL 2016-09-15 2016-09-16 $21.46 $21.94 Long 1752.0 2.23% 8154.26 47428.28
SSO 2016-09-16 2016-09-19 $16.80 $16.92 Long 2338.0 0.69% 8955.42 47297.86
SPXL 2016-09-19 2016-09-20 $22.15 $22.22 Long 1750.0 0.33% 47839.34 47839.34
SPXL 2016-10-18 2016-10-19 $22.06 $21.98 Long 1785.0 -0.35% 9399.63 47747.79
SPY 2016-10-19 2016-10-20 $191.51 $191.37 Long 200.0 -0.07% 47674.42 47674.42
UBT 2016-10-25 2016-10-26 $43.23 $42.60 Long 897.0 -1.46% 8831.12 46844.96
TMF 2016-10-26 2016-10-28 $23.21 $22.09 Long 1649.0 -4.84% 9069.37 44929.00
SPXL 2016-10-28 2016-11-01 $21.71 $21.61 Long 1667.0 -0.44% 8891.88 44766.69
SPY 2016-11-01 2016-11-02 $190.53 $188.49 Long 190.0 -1.07% 44705.48 44705.48
SPXL 2016-11-03 2016-11-07 $20.72 $21.16 Long 1730.0 2.08% 45451.64 45451.64
SPXL 2016-11-08 2016-11-09 $21.51 $21.37 Long 1740.0 -0.66% 7954.52 46662.38
SSO 2016-11-09 2016-11-10 $16.56 $17.35 Long 2249.0 4.78% 6428.74 46686.51
SPXL 2016-11-10 2016-11-11 $22.94 $22.53 Long 1768.0 -1.79% 8878.38 46376.17
SSO 2016-11-11 2016-11-14 $17.16 $17.31 Long 2179.0 0.89% 10564.78 46669.45
TMF 2016-11-14 2016-11-16 $17.74 $18.21 Long 2031.0 2.64% 47544.94 47544.94
TMF 2016-11-17 2016-11-18 $18.00 $17.89 Long 2115.0 -0.62% 9579.51 46792.34
UBT 2016-11-18 2016-11-25 $35.86 $35.67 Long 1052.0 -0.53% 7883.03 46670.91
TMF 2016-11-25 2016-11-29 $17.69 $17.81 Long 2217.0 0.69% 47377.28 47377.28
UBT 2016-12-13 2016-12-14 $34.06 $34.44 Long 1149.0 1.13% 8833.37 45646.28
TMF 2016-12-14 2016-12-16 $16.81 $16.17 Long 2319.0 -3.79% 46341.69 46341.69
TMF 2016-12-19 2016-12-20 $16.31 $16.18 Long 2320.0 -0.80% 8561.60 46016.19
UBT 2016-12-20 2016-12-27 $33.70 $33.77 Long 1112.0 0.22% 9369.81 46458.59
TMF 2016-12-27 2016-12-28 $16.17 $16.37 Long 2272.0 1.22% 46565.04 46565.04
SPXL 2017-01-04 2017-01-06 $25.93 $26.26 Long 1464.0 1.27% 47045.48 47045.48
TMF 2017-01-11 2017-01-12 $18.11 $18.44 Long 2126.0 1.81% 8833.41 47204.46
UBT 2017-01-12 2017-01-13 $36.74 $35.84 Long 1059.0 -2.46% 9877.33 46825.75
TMF 2017-01-13 2017-01-18 $17.80 $18.03 Long 2073.0 1.26% 47253.12 47253.12
TMF 2017-01-19 2017-01-20 $17.44 $17.19 Long 2122.0 -1.45% 46716.22 46716.22
UBT 2017-01-25 2017-01-26 $34.65 $34.29 Long 1064.0 -1.03% 9148.16 46712.76
TMF 2017-01-26 2017-01-30 $16.70 $16.97 Long 2227.0 1.63% 8809.96 46912.83
UBT 2017-01-30 2017-01-31 $34.76 $34.67 Long 1097.0 -0.26% 46843.31 46843.31
TMF 2017-02-15 2017-02-16 $16.76 $16.91 Long 2182.0 0.95% 8975.17 47697.81
UBT 2017-02-16 2017-02-23 $34.74 $35.52 Long 1100.0 2.23% 9237.52 47970.63
SPY 2017-02-23 2017-02-24 $213.22 $211.94 Long 182.0 -0.60% 9711.10 48487.11
SPXL 2017-02-24 2017-02-27 $29.28 $29.76 Long 1301.0 1.61% 8783.70 48055.07
UBT 2017-02-27 2017-02-28 $36.33 $36.11 Long 1091.0 -0.63% 48174.28 48174.28
TMF 2017-03-21 2017-03-22 $16.84 $17.59 Long 2340.0 4.45% 8877.81 49776.01
UBT 2017-03-22 2017-03-24 $35.76 $35.62 Long 1148.0 -0.39% 49769.65 49769.65
SPY 2017-03-27 2017-03-29 $209.67 $212.44 Long 190.0 1.32% 8633.71 50597.73
SPXL 2017-03-29 2017-03-30 $29.38 $29.55 Long 1418.0 0.57% 9482.54 50106.15
UBT 2017-03-30 2017-03-31 $35.94 $35.41 Long 1142.0 -1.50% 10146.69 50301.51
TMF 2017-03-31 2017-04-04 $17.37 $17.95 Long 2289.0 3.34% 9241.15 51120.73
TLT 2017-04-04 2017-04-05 $107.43 $106.71 Long 391.0 -0.67% 50964.99 50964.99
SPXL 2017-04-10 2017-04-11 $29.46 $29.28 Long 1405.0 -0.58% 9632.71 50778.28
SSO 2017-04-11 2017-04-12 $20.50 $20.48 Long 2004.0 -0.14% 9629.70 50313.85
SPXL 2017-04-12 2017-04-13 $29.23 $28.81 Long 1404.0 -1.44% 9718.10 49718.15
SSO 2017-04-13 2017-04-17 $20.28 $20.19 Long 1990.0 -0.46% 9918.93 50613.09
SPXL 2017-04-17 2017-04-18 $28.61 $28.84 Long 1397.0 0.79% 9217.18 50233.34
SPY 2017-04-18 2017-04-19 $211.29 $212.01 Long 194.0 0.34% 50347.34 50347.34
SPY 2017-04-24 2017-04-26 $214.42 $215.62 Long 191.0 0.56% 9320.52 50532.72
SPXL 2017-04-26 2017-04-27 $30.58 $30.68 Long 1349.0 0.31% 9560.46 50888.87
UBT 2017-04-27 2017-04-28 $36.47 $36.31 Long 1128.0 -0.46% 9424.02 51285.93
TMF 2017-04-28 2017-05-02 $17.98 $17.80 Long 2285.0 -1.04% 10008.22 50595.77
UBT 2017-05-02 2017-05-03 $36.11 $36.82 Long 1110.0 1.98% 8664.90 50493.10
TMF 2017-05-03 2017-05-04 $18.34 $17.81 Long 2302.0 -2.86% 9208.32 49730.20
TLT 2017-05-04 2017-05-08 $107.33 $107.42 Long 377.0 0.08% 49706.80 49706.80
TMF 2017-05-11 2017-05-12 $17.35 $17.79 Long 2267.0 2.54% 9306.24 51023.30
UBT 2017-05-12 2017-05-15 $36.03 $36.01 Long 1149.0 -0.05% 9257.24 50683.33
TMF 2017-05-15 2017-05-17 $17.83 $18.52 Long 2323.0 3.84% 52272.46 52272.46
TMF 2017-05-18 2017-05-19 $19.02 $18.84 Long 2286.0 -0.99% 51844.02 51844.02
UBT 2017-05-24 2017-05-25 $37.06 $37.21 Long 1116.0 0.42% 9490.94 52233.05
TMF 2017-05-25 2017-05-30 $18.69 $19.14 Long 2276.0 2.41% 10366.17 53023.90
UBT 2017-05-30 2017-05-31 $37.77 $37.76 Long 1130.0 -0.01% 10224.06 53458.71
TMF 2017-05-31 2017-06-02 $19.08 $19.76 Long 2244.0 3.59% 10208.32 54917.20
UBT 2017-06-02 2017-06-05 $38.68 $38.46 Long 1147.0 -0.57% 10043.44 54110.58
TMF 2017-06-05 2017-06-06 $19.68 $19.97 Long 2250.0 1.48% 54975.06 54975.06
TMF 2017-06-13 2017-06-14 $19.22 $20.07 Long 2311.0 4.44% 11118.10 57446.55
UBT 2017-06-14 2017-06-15 $38.87 $39.13 Long 1179.0 0.68% 10422.65 57233.52
TMF 2017-06-15 2017-06-19 $20.20 $20.24 Long 2318.0 0.19% 57342.13 57342.13
TMF 2017-06-20 2017-06-21 $20.47 $20.61 Long 2294.0 0.69% 10672.52 57932.63
UBT 2017-06-21 2017-06-27 $39.89 $40.04 Long 1178.0 0.36% 11320.07 57121.60
TMF 2017-06-27 2017-06-29 $20.82 $19.57 Long 2234.0 -5.99% 10355.91 55403.77
UBT 2017-06-29 2017-06-30 $38.46 $38.60 Long 1162.0 0.37% 11135.01 54944.59
SPXL 2017-06-30 2017-07-03 $32.20 $32.44 Long 1369.0 0.76% 10978.73 55424.94
SPY 2017-07-03 2017-07-05 $220.64 $220.41 Long 202.0 -0.10% 55502.01 55502.01
TMF 2017-07-19 2017-07-20 $19.59 $19.90 Long 2315.0 1.58% 10837.75 56077.55
UBT 2017-07-20 2017-07-26 $38.89 $37.58 Long 1167.0 -3.37% 11279.16 55315.24
TMF 2017-07-26 2017-07-28 $18.83 $18.87 Long 2305.0 0.20% 10018.72 54774.79
UBT 2017-07-28 2017-07-31 $37.83 $37.96 Long 1183.0 0.33% 10360.62 55429.85
TMF 2017-07-31 2017-08-01 $18.95 $18.80 Long 2351.0 -0.79% 54569.92 54569.92
SSO 2017-08-15 2017-08-16 $22.68 $22.69 Long 1970.0 0.08% 10493.74 54518.16
SPXL 2017-08-16 2017-08-17 $33.90 $33.54 Long 1301.0 -1.08% 10287.49 53003.82
SSO 2017-08-17 2017-08-18 $22.54 $21.92 Long 1945.0 -2.75% 11721.68 52803.18
SPXL 2017-08-18 2017-08-21 $32.19 $32.08 Long 1280.0 -0.35% 10237.85 52824.76
SPY 2017-08-21 2017-08-22 $220.42 $221.27 Long 193.0 0.38% 52942.23 52942.23
SPY 2017-08-25 2017-08-29 $222.47 $220.80 Long 192.0 -0.75% 10884.74 53521.21
SPXL 2017-08-29 2017-08-30 $32.18 $32.88 Long 1297.0 2.19% 10705.69 53411.51
UBT 2017-08-30 2017-08-31 $40.37 $40.37 Long 1061.0 0.00% 10267.06 53862.61
TMF 2017-08-31 2017-09-05 $20.95 $21.22 Long 2065.0 1.30% 11149.96 54454.89
TLT 2017-09-05 2017-09-07 $114.22 $114.79 Long 376.0 0.50% 54310.27 54310.27
TMF 2017-09-12 2017-09-13 $20.76 $20.68 Long 2076.0 -0.36% 10464.03 53741.29
UBT 2017-09-13 2017-09-14 $39.97 $39.63 Long 1093.0 -0.85% 10844.20 54237.00
TMF 2017-09-14 2017-09-18 $20.41 $20.45 Long 2104.0 0.18% 53862.07 53862.07
TMF 2017-09-19 2017-09-20 $20.33 $20.19 Long 2133.0 -0.69% 10541.03 53316.06
UBT 2017-09-20 2017-09-26 $39.36 $39.86 Long 1093.0 1.26% 54105.97 54105.97
SPY 2017-10-25 2017-10-27 $233.87 $234.14 Long 187.0 0.11% 10138.50 54740.78
SPXL 2017-10-27 2017-11-01 $38.08 $38.74 Long 1156.0 1.75% 10872.98 54831.15
SPY 2017-11-01 2017-11-02 $235.57 $235.00 Long 187.0 -0.24% 54817.49 54817.49
TLT 2017-11-03 2017-11-07 $112.69 $113.38 Long 395.0 0.61% 55087.13 55087.13
TMF 2017-11-10 2017-11-13 $19.70 $19.74 Long 2201.0 0.19% 10942.71 54890.78
UBT 2017-11-13 2017-11-14 $38.83 $38.82 Long 1139.0 -0.04% 10674.33 55338.03
SPXL 2017-11-14 2017-11-15 $38.38 $38.02 Long 1159.0 -0.93% 10183.96 54660.65
SSO 2017-11-15 2017-11-16 $24.56 $24.72 Long 1814.0 0.63% 10304.76 55554.04
SPXL 2017-11-16 2017-11-17 $38.41 $38.71 Long 1164.0 0.76% 10331.85 55294.82
SPY 2017-11-17 2017-11-20 $235.74 $235.66 Long 191.0 -0.03% 55343.64 55343.64
UBT 2017-11-22 2017-11-27 $39.94 $40.03 Long 1111.0 0.22% 10627.30 55115.47
TMF 2017-11-27 2017-11-29 $20.71 $20.03 Long 2164.0 -3.26% 9928.75 53871.26
UBT 2017-11-29 2017-11-30 $39.30 $39.08 Long 1121.0 -0.54% 9802.47 54302.33
SPXL 2017-11-30 2017-12-01 $41.18 $41.66 Long 1067.0 1.16% 10261.56 54202.46
SPY 2017-12-01 2017-12-04 $241.71 $243.12 Long 182.0 0.59% 9892.87 53423.79
SPXL 2017-12-04 2017-12-05 $42.37 $41.43 Long 1053.0 -2.21% 53522.53 53522.53
UBT 2017-12-19 2017-12-26 $39.79 $39.11 Long 1064.0 -1.72% 10065.56 53079.00
TMF 2017-12-26 2017-12-28 $19.86 $20.67 Long 2152.0 4.08% 9679.64 54618.06
UBT 2017-12-28 2017-12-29 $40.05 $40.12 Long 1120.0 0.17% 10489.80 55015.42
TMF 2017-12-29 2018-01-02 $20.62 $20.61 Long 2140.0 -0.05% 10355.89 54746.12
SPY 2018-01-02 2018-01-03 $245.76 $246.79 Long 180.0 0.42% 54777.50 54777.50
TLT 2018-01-04 2018-01-08 $113.32 $113.63 Long 390.0 0.27% 54897.09 54897.09
TMF 2018-01-11 2018-01-12 $19.19 $19.40 Long 2362.0 1.13% 9984.85 55864.84
UBT 2018-01-12 2018-01-16 $38.36 $39.10 Long 1184.0 1.91% 9903.82 56122.15
TMF 2018-01-16 2018-01-17 $19.89 $19.91 Long 2331.0 0.09% 11324.80 56847.54
SSO 2018-01-17 2018-01-18 $28.95 $29.25 Long 1554.0 1.02% 10032.93 56649.83
SPXL 2018-01-18 2018-01-19 $49.31 $49.49 Long 948.0 0.36% 11246.97 57045.09
SPY 2018-01-19 2018-01-22 $256.73 $257.07 Long 178.0 0.13% 57005.89 57005.89
SPY 2018-01-25 2018-01-29 $260.73 $262.36 Long 177.0 0.62% 10020.26 56655.94
SPXL 2018-01-29 2018-01-30 $52.76 $50.84 Long 896.0 -3.64% 55573.22 55573.22
SSO 2018-02-13 2018-02-14 $25.91 $26.01 Long 1739.0 0.39% 9914.60 58462.78
SPXL 2018-02-14 2018-02-15 $40.96 $44.33 Long 1119.0 8.23% 10930.14 59781.78
SPY 2018-02-15 2018-02-16 $249.18 $249.87 Long 195.0 0.28% 59654.74 59654.74
SPY 2018-02-22 2018-02-26 $248.75 $253.18 Long 193.0 1.78% 9530.95 61602.49
SPXL 2018-02-26 2018-02-27 $46.39 $47.48 Long 1099.0 2.35% 61709.59 61709.59
SPY 2018-03-23 2018-03-27 $243.36 $245.20 Long 202.0 0.76% 9741.69 58720.03
SPXL 2018-03-27 2018-04-02 $41.57 $39.81 Long 1259.0 -4.24% 10761.69 58911.05
SPY 2018-04-02 2018-04-03 $241.87 $238.48 Long 203.0 -1.40% 59172.86 59172.86
SPXL 2018-04-04 2018-04-06 $37.10 $40.01 Long 1257.0 7.85% 62835.50 62835.50
SPXL 2018-04-09 2018-04-10 $39.08 $40.33 Long 1271.0 3.19% 12784.00 64738.01
SSO 2018-04-10 2018-04-11 $25.91 $25.74 Long 1993.0 -0.66% 12150.55 64180.79
SPXL 2018-04-11 2018-04-12 $39.95 $40.73 Long 1300.0 1.98% 12429.34 65342.81
SSO 2018-04-12 2018-04-13 $26.09 $26.52 Long 2019.0 1.66% 11825.43 64651.14
SPXL 2018-04-13 2018-04-16 $41.69 $41.49 Long 1299.0 -0.47% 13591.98 65876.93
SSO 2018-04-16 2018-04-17 $26.41 $26.89 Long 1974.0 1.82% 66674.18 66674.18
TMF 2018-04-18 2018-04-19 $18.15 $17.34 Long 3001.0 -4.42% 13009.42 64061.37
UBT 2018-04-19 2018-04-25 $35.67 $34.61 Long 1437.0 -2.98% 12660.41 62483.50
TMF 2018-04-25 2018-04-27 $16.46 $16.89 Long 3043.0 2.63% 11984.21 64398.00
UBT 2018-04-27 2018-04-30 $35.12 $35.46 Long 1483.0 0.99% 11659.61 64693.63
TMF 2018-04-30 2018-05-02 $17.14 $17.08 Long 3088.0 -0.33% 12674.42 64084.34
UBT 2018-05-02 2018-05-03 $35.36 $35.49 Long 1463.0 0.37% 12486.94 64564.84
TMF 2018-05-03 2018-05-04 $17.15 $17.31 Long 3039.0 0.93% 12702.08 64975.03
TLT 2018-05-04 2018-05-08 $108.44 $107.83 Long 483.0 -0.57% 64781.73 64781.73
TMF 2018-05-11 2018-05-14 $17.34 $17.11 Long 3087.0 -1.36% 11766.88 63904.36
UBT 2018-05-14 2018-05-15 $35.40 $34.66 Long 1477.0 -2.10% 12827.68 62555.65
TMF 2018-05-15 2018-05-17 $16.57 $16.19 Long 3025.0 -2.28% 61814.30 61814.30
TMF 2018-05-18 2018-05-21 $16.12 $16.37 Long 3091.0 1.58% 11428.95 62651.35
UBT 2018-05-21 2018-05-25 $34.37 $35.92 Long 1489.0 4.53% 11962.77 65090.67
TMF 2018-05-25 2018-05-30 $17.39 $18.02 Long 3045.0 3.63% 11186.08 66664.05
UBT 2018-05-30 2018-05-31 $36.76 $36.94 Long 1514.0 0.50% 12359.64 66524.72
TMF 2018-05-31 2018-06-01 $18.28 $17.73 Long 2996.0 -2.99% 11776.07 65714.42
SPY 2018-06-01 2018-06-04 $250.95 $252.91 Long 214.0 0.78% 65897.77 65897.77
TMF 2018-06-12 2018-06-13 $17.18 $17.38 Long 3099.0 1.15% 12407.41 66240.80
UBT 2018-06-13 2018-06-14 $35.78 $36.09 Long 1512.0 0.86% 12873.89 67618.89
TMF 2018-06-14 2018-06-18 $17.53 $17.87 Long 3086.0 1.94% 68026.14 68026.14
TMF 2018-06-19 2018-06-20 $18.07 $17.94 Long 3083.0 -0.73% 12732.04 66909.95
UBT 2018-06-20 2018-06-26 $36.57 $36.61 Long 1501.0 0.12% 13387.29 67674.67
SPY 2018-06-26 2018-06-27 $251.37 $251.94 Long 216.0 0.23% 12672.15 66040.72
SPXL 2018-06-27 2018-07-02 $43.83 $42.48 Long 1258.0 -3.07% 12244.66 66584.02
SPY 2018-07-02 2018-07-03 $249.40 $252.51 Long 216.0 1.25% 66785.90 66785.90
TMF 2018-07-17 2018-07-18 $18.72 $18.57 Long 2895.0 -0.81% 66346.90 66346.90
TMF 2018-07-19 2018-07-20 $18.45 $18.38 Long 2894.0 -0.41% 12106.58 65393.07
UBT 2018-07-20 2018-07-26 $37.15 $36.01 Long 1454.0 -3.07% 12782.35 63908.64
TMF 2018-07-26 2018-07-30 $17.51 $17.18 Long 2951.0 -1.89% 12026.31 63531.28
UBT 2018-07-30 2018-07-31 $35.57 $36.06 Long 1447.0 1.39% 64205.92 64205.92
TMF 2018-08-14 2018-08-15 $17.95 $17.97 Long 2923.0 0.11% 12951.94 64038.86
SSO 2018-08-15 2018-08-16 $29.40 $29.61 Long 1745.0 0.71% 12257.33 64990.38
SPXL 2018-08-16 2018-08-17 $48.90 $49.06 Long 1071.0 0.34% 12059.85 65255.56
SSO 2018-08-17 2018-08-20 $29.68 $30.08 Long 1777.0 1.34% 11650.39 65550.25
SPXL 2018-08-20 2018-08-21 $50.01 $50.38 Long 1077.0 0.74% 12929.76 65923.86
SPY 2018-08-21 2018-08-22 $264.89 $264.54 Long 200.0 -0.13% 11958.34 65664.13
UBT 2018-08-22 2018-08-28 $37.47 $36.86 Long 1438.0 -1.63% 12969.13 64741.00
TMF 2018-08-28 2018-08-30 $18.10 $18.23 Long 2872.0 0.73% 12294.03 65339.83
UBT 2018-08-30 2018-08-31 $37.02 $37.39 Long 1433.0 1.00% 12180.90 64631.08
TMF 2018-08-31 2018-09-05 $18.50 $17.67 Long 2902.0 -4.51% 12111.23 63294.15
SPXL 2018-09-05 2018-09-06 $51.91 $51.76 Long 989.0 -0.28% 63303.79 63303.79
SPXL 2018-09-07 2018-09-10 $50.55 $51.50 Long 990.0 1.87% 12084.85 64006.35
SSO 2018-09-10 2018-09-11 $30.66 $30.38 Long 1701.0 -0.93% 12674.07 64697.55
SPXL 2018-09-11 2018-09-12 $50.78 $51.65 Long 1006.0 1.73% 11625.15 64676.78
SSO 2018-09-12 2018-09-13 $30.73 $30.98 Long 1725.0 0.81% 11996.07 65312.98
SPXL 2018-09-13 2018-09-14 $52.34 $52.74 Long 1014.0 0.76% 13752.47 65672.48
TMF 2018-09-14 2018-09-17 $17.04 $16.93 Long 3035.0 -0.67% 65125.96 65125.96
TMF 2018-09-18 2018-09-19 $16.86 $16.44 Long 3116.0 -2.47% 12633.51 63445.84
UBT 2018-09-19 2018-09-25 $34.61 $34.20 Long 1479.0 -1.21% 63208.80 63208.80
SPY 2018-10-25 2018-10-29 $248.55 $249.87 Long 201.0 0.53% 11006.47 60624.24
SPXL 2018-10-29 2018-11-01 $41.18 $42.45 Long 1274.0 3.08% 12830.88 65459.47
SPY 2018-11-01 2018-11-02 $252.47 $255.40 Long 207.0 1.16% 65698.07 65698.07
SPXL 2018-11-05 2018-11-07 $42.77 $45.23 Long 1212.0 5.76% 68681.56 68681.56
TMF 2018-11-12 2018-11-13 $15.19 $15.13 Long 3774.0 -0.38% 12639.61 68807.92
UBT 2018-11-13 2018-11-14 $32.67 $32.59 Long 1709.0 -0.22% 13007.06 69181.76
TMF 2018-11-14 2018-11-15 $15.02 $15.40 Long 3683.0 2.53% 15896.74 71430.08
SSO 2018-11-15 2018-11-16 $26.46 $27.05 Long 2035.0 2.24% 11206.77 72147.34
SPXL 2018-11-16 2018-11-19 $42.25 $42.81 Long 1414.0 1.34% 13115.10 70898.60
SPY 2018-11-19 2018-11-20 $253.82 $246.67 Long 231.0 -2.82% 70095.52 70095.52
SPY 2018-11-26 2018-11-28 $247.06 $250.61 Long 232.0 1.44% 11622.39 74153.97
SPXL 2018-11-28 2018-12-03 $41.01 $45.96 Long 1446.0 12.08% 16072.80 77863.92
SPY 2018-12-03 2018-12-04 $260.54 $258.76 Long 238.0 -0.68% 77658.17 77658.17
SPY 2018-12-18 2018-12-19 $239.08 $237.20 Long 260.0 -0.79% 77167.55 77167.55
TMF 2019-01-11 2019-01-14 $18.15 $18.16 Long 3402.0 0.05% 14754.32 76714.26
UBT 2019-01-14 2019-01-15 $37.15 $36.86 Long 1681.0 -0.78% 15042.38 75962.17
TMF 2019-01-15 2019-01-17 $18.03 $17.89 Long 3421.0 -0.74% 76256.47 76256.47
TMF 2019-01-18 2019-01-22 $17.68 $17.87 Long 3451.0 1.08% 15052.75 77073.11
UBT 2019-01-22 2019-01-28 $36.69 $36.87 Long 1686.0 0.49% 14883.51 77055.97
TMF 2019-01-28 2019-01-29 $17.97 $17.97 Long 3469.0 0.00% 77221.76 77221.76
TMF 2019-02-12 2019-02-14 $18.56 $18.77 Long 3348.0 1.13% 77925.81 77925.81
TMF 2019-02-15 2019-02-19 $18.48 $18.85 Long 3362.0 2.02% 14586.01 79042.28
UBT 2019-02-19 2019-02-25 $38.11 $37.27 Long 1695.0 -2.20% 14791.41 77825.15
TMF 2019-02-25 2019-02-26 $18.30 $18.54 Long 3440.0 1.31% 78581.42 78581.42
TMF 2019-03-19 2019-03-20 $18.30 $18.57 Long 3437.0 1.47% 14496.07 80298.14
UBT 2019-03-20 2019-03-26 $37.84 $39.55 Long 1718.0 4.52% 15568.74 82860.94
TMF 2019-03-26 2019-03-28 $19.93 $20.68 Long 3355.0 3.75% 17079.13 85264.93
SPXL 2019-03-28 2019-03-29 $44.89 $45.88 Long 1512.0 2.21% 18425.91 87767.29
TMF 2019-03-29 2019-04-03 $20.37 $19.47 Long 3339.0 -4.43% 15081.66 83393.69
TLT 2019-04-03 2019-04-05 $115.28 $115.29 Long 593.0 0.01% 83449.00 83449.00
TMF 2019-04-10 2019-04-11 $19.80 $19.62 Long 3424.0 -0.92% 15659.95 82378.55
UBT 2019-04-11 2019-04-12 $39.19 $38.42 Long 1714.0 -1.96% 16558.45 81184.75
TMF 2019-04-12 2019-04-16 $19.10 $18.94 Long 3401.0 -0.80% 80989.01 80989.01
TMF 2019-04-17 2019-04-18 $18.74 $19.05 Long 3462.0 1.64% 15466.54 82043.16
UBT 2019-04-18 2019-04-25 $38.44 $38.70 Long 1732.0 0.68% 14763.43 82301.57
TMF 2019-04-25 2019-04-29 $19.38 $19.22 Long 3496.0 -0.79% 15618.25 81772.50
UBT 2019-04-29 2019-04-30 $38.71 $38.52 Long 1714.0 -0.48% 15919.40 82769.69
TMF 2019-04-30 2019-05-02 $19.08 $19.52 Long 3445.0 2.31% 15073.56 82231.59
UBT 2019-05-02 2019-05-03 $39.38 $39.07 Long 1729.0 -0.80% 82622.44 82622.44
TLT 2019-05-06 2019-05-07 $116.18 $116.38 Long 579.0 0.18% 15311.30 81197.08
SPXL 2019-05-07 2019-05-08 $49.36 $47.98 Long 1366.0 -2.81% 80847.91 80847.91
SPXL 2019-05-09 2019-05-10 $46.82 $47.04 Long 1364.0 0.48% 14602.09 82241.19
SSO 2019-05-10 2019-05-13 $29.49 $28.81 Long 2257.0 -2.30% 15394.00 78540.56
SPXL 2019-05-13 2019-05-14 $45.36 $45.14 Long 1416.0 -0.50% 15911.30 79948.45
SSO 2019-05-14 2019-05-15 $28.71 $28.63 Long 2208.0 -0.30% 14701.23 81427.84
SPXL 2019-05-15 2019-05-16 $44.92 $46.93 Long 1434.0 4.49% 14082.72 82891.82
SSO 2019-05-16 2019-05-17 $29.48 $29.33 Long 2304.0 -0.51% 15034.60 82137.43
SPXL 2019-05-17 2019-05-20 $46.59 $46.03 Long 1430.0 -1.20% 14694.09 80832.46
SPY 2019-05-20 2019-05-21 $266.79 $268.45 Long 248.0 0.62% 81270.35 81270.35
UBT 2019-05-22 2019-05-28 $40.34 $41.94 Long 1634.0 3.97% 15358.42 84707.53
TMF 2019-05-28 2019-05-29 $21.66 $22.38 Long 3164.0 3.32% 20649.62 85704.72
SPXL 2019-05-29 2019-06-03 $43.44 $41.73 Long 1508.0 -3.94% 16097.29 83403.25
SPY 2019-06-03 2019-06-04 $258.57 $260.27 Long 261.0 0.66% 84028.33 84028.33
TMF 2019-06-11 2019-06-12 $22.80 $22.79 Long 2962.0 -0.04% 15698.73 84347.34
UBT 2019-06-12 2019-06-13 $43.48 $43.76 Long 1571.0 0.64% 15502.71 85043.68
TMF 2019-06-13 2019-06-17 $23.00 $23.32 Long 2997.0 1.38% 85388.66 85388.66
TMF 2019-06-18 2019-06-19 $24.01 $23.57 Long 2966.0 -1.84% 15877.57 84853.63
UBT 2019-06-19 2019-06-25 $44.40 $45.04 Long 1536.0 1.44% 15538.53 85254.72
TMF 2019-06-25 2019-06-27 $24.01 $23.75 Long 2896.0 -1.08% 16874.43 84401.38
SPXL 2019-06-27 2019-07-01 $49.84 $52.60 Long 1353.0 5.54% 17760.67 87799.01
SPY 2019-07-01 2019-07-02 $280.00 $278.99 Long 251.0 -0.36% 87787.16 87787.16
TMF 2019-07-16 2019-07-18 $22.65 $23.33 Long 3118.0 3.01% 89916.33 89916.33
TMF 2019-07-19 2019-07-22 $23.34 $23.81 Long 3121.0 2.02% 17563.71 90704.59
UBT 2019-07-22 2019-07-26 $44.88 $44.31 Long 1645.0 -1.25% 16944.75 90128.30
TMF 2019-07-26 2019-07-30 $23.39 $23.52 Long 3143.0 0.53% 90853.78 90853.78
SPXL 2019-08-13 2019-08-14 $47.25 $47.35 Long 1521.0 0.21% 14310.64 88749.62
SSO 2019-08-14 2019-08-15 $29.83 $29.14 Long 2571.0 -2.30% 19856.50 89058.50
SPXL 2019-08-15 2019-08-16 $45.71 $46.46 Long 1518.0 1.64% 17448.37 91602.25
SSO 2019-08-16 2019-08-19 $29.47 $30.65 Long 2475.0 4.02% 14661.34 93323.79
SPXL 2019-08-19 2019-08-20 $49.25 $49.03 Long 1597.0 -0.44% 17510.30 92526.12
SPY 2019-08-20 2019-08-21 $275.37 $276.04 Long 274.0 0.24% 93144.16 93144.16
SPY 2019-08-26 2019-08-28 $271.12 $270.05 Long 274.0 -0.39% 20213.29 94991.13
SPXL 2019-08-28 2019-09-03 $46.00 $48.12 Long 1579.0 4.60% 18036.94 96239.18
SPY 2019-09-03 2019-09-04 $274.23 $276.66 Long 285.0 0.88% 16849.08 97525.52
SPXL 2019-09-04 2019-09-05 $49.40 $51.22 Long 1620.0 3.68% 21363.37 99347.55
TLT 2019-09-05 2019-09-06 $137.18 $136.81 Long 572.0 -0.27% 99616.91 99616.91
TMF 2019-09-11 2019-09-12 $28.12 $28.79 Long 2721.0 2.36% 19380.17 99110.46
UBT 2019-09-12 2019-09-13 $51.18 $48.84 Long 1603.0 -4.57% 22884.13 94853.81
TMF 2019-09-13 2019-09-17 $26.82 $26.83 Long 2788.0 0.04% 97696.13 97696.13
TMF 2019-09-18 2019-09-19 $27.76 $28.23 Long 2949.0 1.70% 99085.90 99085.90
UBT 2019-09-20 2019-09-24 $50.60 $51.80 Long 1586.0 2.37% 100989.67 100989.67
UBT 2019-10-22 2019-10-28 $49.65 $48.30 Long 1666.0 -2.73% 21283.61 98359.19
TMF 2019-10-28 2019-10-30 $26.19 $26.30 Long 2957.0 0.40% 19583.51 100778.53
UBT 2019-10-30 2019-10-31 $48.51 $50.35 Long 1638.0 3.79% 15581.26 103427.63
TMF 2019-10-31 2019-11-04 $27.86 $27.07 Long 3104.0 -2.84% 17511.29 99445.54
TLT 2019-11-04 2019-11-06 $131.34 $130.44 Long 625.0 -0.68% 99037.97 99037.97
TMF 2019-11-11 2019-11-12 $24.98 $24.89 Long 3228.0 -0.35% 19465.82 99186.26
UBT 2019-11-12 2019-11-13 $46.75 $47.86 Long 1696.0 2.36% 17543.43 100008.63
TMF 2019-11-13 2019-11-15 $25.75 $26.10 Long 3227.0 1.38% 101781.07 101781.07
TMF 2019-11-18 2019-11-19 $26.52 $26.61 Long 3158.0 0.33% 19628.21 102796.10
UBT 2019-11-19 2019-11-25 $49.01 $50.31 Long 1682.0 2.67% 20037.74 104370.68
TMF 2019-11-25 2019-11-27 $27.68 $27.84 Long 3042.0 0.56% 19746.47 104789.14
UBT 2019-11-27 2019-11-29 $50.46 $50.38 Long 1684.0 -0.16% 19619.82 104148.48
TMF 2019-11-29 2019-12-03 $27.88 $27.61 Long 3048.0 -0.97% 103766.66 103766.66
TMF 2019-12-18 2019-12-19 $25.91 $25.28 Long 3183.0 -2.45% 20267.37 102330.27
UBT 2019-12-19 2019-12-26 $47.34 $47.98 Long 1721.0 1.34% 17900.11 103378.02
TMF 2019-12-26 2019-12-30 $25.74 $25.18 Long 3300.0 -2.18% 19007.90 102188.22
UBT 2019-12-30 2019-12-31 $47.25 $47.36 Long 1735.0 0.23% 101178.46 101178.46
TMF 2020-01-03 2020-01-06 $26.47 $27.29 Long 3196.0 3.10% 19820.57 102983.52
TLT 2020-01-06 2020-01-08 $132.46 $130.79 Long 634.0 -1.26% 102743.04 102743.04
TMF 2020-01-13 2020-01-14 $26.23 $26.40 Long 3185.0 0.66% 19533.32 103876.96
UBT 2020-01-14 2020-01-15 $48.81 $49.47 Long 1716.0 1.35% 17961.13 104761.61
TMF 2020-01-15 2020-01-17 $27.14 $26.00 Long 3186.0 -4.20% 100793.76 100793.76
TMF 2020-01-21 2020-01-22 $26.71 $27.21 Long 3140.0 1.84% 18828.21 102623.08
UBT 2020-01-22 2020-01-27 $49.86 $52.89 Long 1675.0 6.09% 24936.78 107542.33
SPY 2020-01-27 2020-01-28 $307.78 $309.72 Long 268.0 0.63% 107940.67 107940.67
SSO 2020-02-11 2020-02-12 $40.53 $40.68 Long 2222.0 0.38% 23499.37 108342.85
TMF 2020-02-12 2020-02-14 $29.36 $30.22 Long 2888.0 2.93% 110768.54 110768.54
TMF 2020-02-18 2020-02-19 $30.59 $30.42 Long 2969.0 -0.57% 20597.22 110699.84
UBT 2020-02-19 2020-02-24 $53.85 $58.11 Long 1665.0 7.91% 28670.85 117144.63
SPY 2020-02-24 2020-02-25 $307.89 $308.65 Long 288.0 0.25% 117561.73 117561.73
TMF 2020-04-27 2020-04-29 $44.07 $43.90 Long 2160.0 -0.40% 21314.40 116639.39
UBT 2020-04-29 2020-04-30 $70.91 $70.51 Long 1352.0 -0.57% 23544.67 113598.72
TMF 2020-04-30 2020-05-04 $43.26 $42.51 Long 2152.0 -1.72% 115035.75 115035.75
TMF 2020-05-11 2020-05-12 $39.45 $39.11 Long 2327.0 -0.86% 23498.41 116324.77
UBT 2020-05-12 2020-05-13 $65.57 $67.73 Long 1384.0 3.29% 19737.62 117888.49
TMF 2020-05-13 2020-05-15 $40.47 $42.90 Long 2409.0 6.00% 123087.46 123087.46
TMF 2020-05-18 2020-05-19 $40.35 $38.52 Long 2323.0 -4.53% 24898.48 120525.84
UBT 2020-05-19 2020-05-26 $65.24 $66.38 Long 1440.0 1.76% 22723.23 119984.50
TMF 2020-05-26 2020-05-28 $39.31 $38.10 Long 2487.0 -3.08% 21392.64 118375.52
UBT 2020-05-28 2020-05-29 $64.84 $65.68 Long 1482.0 1.31% 21535.34 120003.78
TMF 2020-05-29 2020-06-02 $38.63 $38.06 Long 2516.0 -1.48% 117301.01 117301.01
TMF 2020-06-11 2020-06-12 $38.96 $38.34 Long 2622.0 -1.59% 115677.00 115677.00
UBT 2020-06-24 2020-06-25 $64.62 $66.84 Long 1449.0 3.43% 19289.57 117841.45
TMF 2020-06-25 2020-06-29 $39.45 $40.06 Long 2525.0 1.55% 120431.70 120431.70
TMF 2020-07-14 2020-07-15 $42.27 $40.77 Long 2407.0 -3.55% 22912.45 117418.43
UBT 2020-07-15 2020-07-16 $68.20 $69.53 Long 1377.0 1.95% 21045.32 118293.24
TMF 2020-07-16 2020-07-20 $41.86 $41.97 Long 2332.0 0.28% 118925.16 118925.16
TMF 2020-07-21 2020-07-22 $41.84 $42.55 Long 2295.0 1.71% 23184.06 119943.04
UBT 2020-07-22 2020-07-28 $70.21 $71.18 Long 1387.0 1.38% 121910.45 121910.45
TMF 2020-08-12 2020-08-13 $40.58 $40.36 Long 2367.0 -0.55% 23439.85 119696.38
UBT 2020-08-13 2020-08-14 $67.73 $66.57 Long 1446.0 -1.72% 25557.29 118378.57
TMF 2020-08-14 2020-08-18 $39.19 $39.58 Long 2402.0 0.99% 120633.44 120633.44
TMF 2020-08-19 2020-08-20 $40.33 $40.31 Long 2468.0 -0.05% 25364.98 120345.46
UBT 2020-08-20 2020-08-26 $67.92 $66.71 Long 1402.0 -1.78% 22560.51 118864.57
TMF 2020-08-26 2020-08-28 $39.30 $37.69 Long 2451.0 -4.11% 25912.39 114214.46
UBT 2020-08-28 2020-08-31 $64.83 $64.62 Long 1373.0 -0.32% 22563.65 115541.95
TMF 2020-08-31 2020-09-02 $37.52 $38.93 Long 2454.0 3.77% 118106.87 118106.87
SPXL 2020-09-03 2020-09-04 $63.05 $57.72 Long 1531.0 -8.45% 109951.03 109951.03
SSO 2020-09-10 2020-09-11 $37.78 $36.45 Long 2415.0 -3.52% 106740.08 106740.08
SSO 2020-09-14 2020-09-15 $36.83 $37.60 Long 2371.0 2.10% 18917.71 107748.38
SPXL 2020-09-15 2020-09-16 $54.97 $55.16 Long 1631.0 0.34% 21332.56 107440.32
SSO 2020-09-16 2020-09-17 $37.72 $35.94 Long 2321.0 -4.72% 104745.86 104745.86
TMF 2020-09-18 2020-09-21 $39.38 $39.86 Long 2130.0 1.23% 20951.11 105211.54
UBT 2020-09-21 2020-09-22 $67.38 $66.86 Long 1259.0 -0.77% 105123.65 105123.65
SPY 2020-10-20 2020-10-21 $332.05 $331.93 Long 252.0 -0.04% 105091.97 105091.97
SPY 2020-10-26 2020-10-27 $330.77 $328.48 Long 254.0 -0.69% 104509.98 104509.98
SPXL 2020-11-06 2020-11-09 $58.71 $65.85 Long 1450.0 12.17% 114871.55 114871.55
TMF 2020-11-10 2020-11-11 $32.89 $33.00 Long 2769.0 0.35% 21789.50 116274.83
UBT 2020-11-11 2020-11-12 $59.42 $60.93 Long 1572.0 2.55% 19999.89 120281.87
TMF 2020-11-12 2020-11-16 $34.20 $34.68 Long 2853.0 1.39% 118928.95 118928.95
TMF 2020-11-17 2020-11-18 $35.39 $35.80 Long 2778.0 1.15% 22977.88 119896.64
UBT 2020-11-18 2020-11-24 $62.96 $63.41 Long 1542.0 0.71% 23727.42 119348.50
TMF 2020-11-24 2020-11-27 $36.18 $35.86 Long 2682.0 -0.88% 23779.39 120595.89
UBT 2020-11-27 2020-11-30 $63.07 $63.39 Long 1524.0 0.51% 21943.30 120459.00
TMF 2020-11-30 2020-12-01 $36.14 $35.25 Long 2724.0 -2.46% 117954.59 117954.59
TMF 2020-12-15 2020-12-17 $34.59 $34.97 Long 2775.0 1.11% 119022.26 119022.26
TMF 2020-12-18 2020-12-21 $34.33 $34.35 Long 2756.0 0.06% 23736.68 118828.51
UBT 2020-12-21 2020-12-28 $61.31 $60.66 Long 1555.0 -1.06% 22582.70 119880.79
TMF 2020-12-28 2020-12-29 $33.79 $33.76 Long 2826.0 -0.09% 117985.01 117985.01
SPXL 2021-01-05 2021-01-06 $68.58 $69.47 Long 1314.0 1.29% 119149.38 119149.38
SPXL 2021-01-07 2021-01-08 $73.14 $75.74 Long 1389.0 3.55% 22118.38 123141.62
SSO 2021-01-08 2021-01-11 $46.96 $46.29 Long 2143.0 -1.43% 22454.73 121353.99
TMF 2021-01-11 2021-01-12 $30.36 $30.21 Long 3257.0 -0.49% 22777.14 121100.33
UBT 2021-01-12 2021-01-13 $56.33 $56.97 Long 1741.0 1.15% 22123.57 123794.30
TMF 2021-01-13 2021-01-15 $30.75 $31.01 Long 3247.0 0.83% 122801.29 122801.29
TMF 2021-01-19 2021-01-20 $30.67 $30.87 Long 3208.0 0.64% 22373.93 124033.38
UBT 2021-01-20 2021-01-26 $57.19 $58.04 Long 1767.0 1.48% 124932.09 124932.09
UBT 2021-02-09 2021-02-10 $55.30 $55.26 Long 1856.0 -0.07% 24315.25 125806.89
TMF 2021-02-10 2021-02-12 $29.27 $28.35 Long 3435.0 -3.13% 121706.55 121706.55
TMF 2021-02-16 2021-02-17 $26.94 $27.32 Long 3477.0 1.39% 23954.23 122822.72
UBT 2021-02-17 2021-02-18 $52.75 $51.83 Long 1878.0 -1.74% 121286.97 121286.97
SPY 2021-02-22 2021-02-23 $375.81 $373.48 Long 258.0 -0.62% 120685.77 120685.77
TMF 2021-03-16 2021-03-18 $22.48 $20.70 Long 4400.0 -7.94% 112829.11 112829.11
TMF 2021-03-19 2021-03-22 $21.02 $21.78 Long 4415.0 3.61% 21345.32 116867.37
UBT 2021-03-22 2021-03-26 $45.59 $46.08 Long 2080.0 1.07% 25475.77 117649.69
TMF 2021-03-26 2021-03-30 $22.11 $21.57 Long 4148.0 -2.46% 23615.83 116132.72
UBT 2021-03-30 2021-03-31 $45.33 $45.99 Long 2015.0 1.47% 19989.13 114872.81
TMF 2021-03-31 2021-04-06 $22.08 $22.54 Long 4361.0 2.06% 22486.80 118748.69
TLT 2021-04-06 2021-04-08 $132.49 $132.71 Long 723.0 0.17% 118434.43 118434.43
TMF 2021-04-13 2021-04-14 $22.59 $22.96 Long 4234.0 1.66% 21180.25 120090.72
UBT 2021-04-14 2021-04-15 $47.25 $48.26 Long 2092.0 2.14% 21817.01 123849.76
TMF 2021-04-15 2021-04-19 $23.68 $23.29 Long 4236.0 -1.67% 120462.61 120462.61
TMF 2021-04-20 2021-04-21 $23.14 $23.68 Long 4190.0 2.35% 21726.51 123071.19
UBT 2021-04-21 2021-04-27 $48.31 $48.41 Long 2091.0 0.21% 24369.24 120934.31
TMF 2021-04-27 2021-04-29 $23.70 $22.59 Long 4159.0 -4.71% 21981.40 119470.68
UBT 2021-04-29 2021-04-30 $46.85 $47.52 Long 2056.0 1.43% 20595.13 119724.16
TMF 2021-04-30 2021-05-04 $23.13 $23.71 Long 4284.0 2.52% 24350.15 122155.98
TLT 2021-05-04 2021-05-05 $134.93 $134.49 Long 725.0 -0.33% 22005.23 120603.42
SPXL 2021-05-05 2021-05-06 $98.28 $97.19 Long 1016.0 -1.10% 120755.14 120755.14
SPXL 2021-05-07 2021-05-10 $100.00 $101.88 Long 1006.0 1.88% 22424.07 120546.86
SSO 2021-05-10 2021-05-11 $57.60 $55.06 Long 1740.0 -4.40% 27126.68 119075.74
SPXL 2021-05-11 2021-05-12 $95.10 $93.83 Long 958.0 -1.34% 21492.09 114326.96
SSO 2021-05-12 2021-05-13 $54.55 $53.43 Long 1751.0 -2.06% 25428.67 117100.73
SPXL 2021-05-13 2021-05-14 $90.89 $95.01 Long 986.0 4.53% 21433.35 120709.55
SSO 2021-05-14 2021-05-17 $55.03 $55.61 Long 1775.0 1.06% 20889.66 120196.25
SPXL 2021-05-17 2021-05-18 $96.46 $96.73 Long 1029.0 0.29% 23220.91 119527.50
SPY 2021-05-18 2021-05-19 $405.04 $396.39 Long 240.0 -2.14% 118353.89 118353.89
UBT 2021-05-21 2021-05-25 $46.99 $47.77 Long 2065.0 1.67% 22081.96 121843.34
TMF 2021-05-25 2021-05-27 $23.22 $23.17 Long 4216.0 -0.21% 23258.17 119957.35
UBT 2021-05-27 2021-05-28 $47.63 $47.80 Long 2026.0 0.35% 22909.86 119602.08
TMF 2021-05-28 2021-06-02 $23.18 $23.28 Long 4193.0 0.43% 120512.71 120512.71
TMF 2021-06-11 2021-06-14 $25.18 $25.03 Long 4000.0 -0.59% 22894.68 118839.76
UBT 2021-06-14 2021-06-15 $50.14 $49.28 Long 1935.0 -1.71% 24621.31 118906.12
TMF 2021-06-15 2021-06-17 $24.35 $24.92 Long 3845.0 2.31% 120424.39 120424.39
TMF 2021-06-18 2021-06-21 $26.19 $26.21 Long 3914.0 0.08% 20389.49 118979.56
UBT 2021-06-21 2021-06-22 $51.82 $50.25 Long 1932.0 -3.02% 117476.72 117476.72
UBT 2021-06-24 2021-06-25 $51.08 $51.03 Long 1869.0 -0.10% 22419.67 114931.67
TMF 2021-06-25 2021-06-29 $25.63 $25.51 Long 3705.0 -0.46% 116944.39 116944.39
TMF 2021-07-13 2021-07-14 $27.64 $27.13 Long 3417.0 -1.82% 24320.16 116420.34
UBT 2021-07-14 2021-07-15 $53.00 $54.48 Long 1715.0 2.78% 19624.39 118543.81
TMF 2021-07-15 2021-07-19 $28.24 $29.93 Long 3475.0 5.98% 123623.65 123623.65
SPY 2021-07-20 2021-07-21 $416.04 $422.55 Long 240.0 1.56% 125185.84 125185.84
SPY 2021-07-26 2021-07-27 $429.36 $429.94 Long 237.0 0.14% 125324.81 125324.81
TMF 2021-08-12 2021-08-13 $27.09 $27.53 Long 3725.0 1.60% 24068.36 129141.06
UBT 2021-08-13 2021-08-16 $53.69 $55.40 Long 1916.0 3.18% 20717.83 129498.14
TMF 2021-08-16 2021-08-18 $28.82 $28.55 Long 3799.0 -0.93% 129197.95 129197.95
SPY 2021-08-19 2021-08-20 $426.39 $430.26 Long 241.0 0.91% 130130.69 130130.69
SPY 2021-08-25 2021-08-27 $438.02 $436.99 Long 240.0 -0.23% 23557.91 131695.94
TMF 2021-08-27 2021-08-30 $28.41 $28.70 Long 3743.0 1.04% 23606.93 132117.36
UBT 2021-08-30 2021-08-31 $55.27 $55.73 Long 1943.0 0.83% 23591.02 130227.85
TMF 2021-08-31 2021-09-03 $29.05 $28.34 Long 3728.0 -2.45% 23119.39 129169.24
TLT 2021-09-03 2021-09-08 $144.18 $143.58 Long 736.0 -0.41% 128797.09 128797.09
SPXL 2021-09-09 2021-09-10 $122.73 $123.00 Long 849.0 0.22% 25562.76 126491.58
SSO 2021-09-10 2021-09-13 $65.57 $64.85 Long 1578.0 -1.08% 27080.10 126501.55
SPXL 2021-09-13 2021-09-14 $121.04 $120.57 Long 833.0 -0.39% 25372.20 125737.01
SSO 2021-09-14 2021-09-15 $64.69 $63.66 Long 1579.0 -1.59% 26487.77 128079.49
SPXL 2021-09-15 2021-09-16 $117.78 $119.88 Long 844.0 1.78% 22683.22 127554.24
SSO 2021-09-16 2021-09-17 $64.45 $64.14 Long 1629.0 -0.48% 24616.56 124815.97
SPXL 2021-09-17 2021-09-20 $119.10 $111.14 Long 861.0 -6.69% 21806.27 120115.24
SPY 2021-09-20 2021-09-21 $426.40 $428.02 Long 231.0 0.38% 120679.21 120679.21
TMF 2021-10-19 2021-10-20 $26.14 $25.40 Long 3710.0 -2.83% 22852.75 117046.66
UBT 2021-10-20 2021-10-26 $51.20 $51.98 Long 1857.0 1.53% 21392.98 120348.12
TMF 2021-10-26 2021-10-28 $26.11 $27.84 Long 3753.0 6.62% 22271.61 125281.92
UBT 2021-10-28 2021-10-29 $54.24 $53.38 Long 1910.0 -1.58% 25498.14 126826.93
TMF 2021-10-29 2021-11-03 $27.09 $27.93 Long 3645.0 3.10% 24547.86 125731.11
TLT 2021-11-03 2021-11-05 $144.11 $144.79 Long 713.0 0.47% 127781.60 127781.60
TMF 2021-11-10 2021-11-11 $29.62 $28.23 Long 3497.0 -4.67% 24013.37 122374.30
SSO 2021-11-11 2021-11-12 $69.82 $69.80 Long 1417.0 -0.03% 23911.70 124256.47
SPXL 2021-11-12 2021-11-15 $134.70 $137.76 Long 735.0 2.27% 23080.70 124626.73
SSO 2021-11-15 2021-11-16 $70.84 $70.40 Long 1441.0 -0.62% 24678.70 125875.12
SPXL 2021-11-16 2021-11-17 $136.40 $138.00 Long 732.0 1.17% 23604.27 125505.66
SPY 2021-11-17 2021-11-18 $459.86 $460.09 Long 222.0 0.05% 125745.10 125745.10
UBT 2021-11-19 2021-11-23 $54.43 $53.01 Long 1918.0 -2.60% 23618.42 123235.38
SPY 2021-11-23 2021-11-26 $458.11 $453.33 Long 217.0 -1.04% 24485.05 119682.76
SPXL 2021-11-26 2021-11-30 $132.12 $131.58 Long 738.0 -0.41% 121593.77 121593.77
SSO 2021-12-14 2021-12-15 $68.91 $69.03 Long 1385.0 0.17% 22999.84 126363.50
SPXL 2021-12-15 2021-12-16 $132.02 $139.93 Long 748.0 5.99% 26709.59 128371.95
TMF 2021-12-16 2021-12-17 $28.30 $29.24 Long 3567.0 3.32% 33248.18 130030.64
SPXL 2021-12-17 2021-12-20 $131.58 $125.56 Long 743.0 -4.58% 23237.02 126654.90
SPY 2021-12-20 2021-12-21 $447.20 $451.27 Long 231.0 0.91% 127480.00 127480.00
UBT 2021-12-27 2021-12-28 $54.36 $55.76 Long 1889.0 2.57% 130117.37 130117.37
TLT 2022-01-04 2022-01-06 $140.33 $139.33 Long 736.0 -0.71% 129383.81 129383.81
SPXL 2022-01-07 2022-01-10 $136.44 $131.89 Long 767.0 -3.34% 24393.64 127169.14
SSO 2022-01-10 2022-01-11 $69.09 $69.86 Long 1469.0 1.12% 22306.88 130105.79
SPXL 2022-01-11 2022-01-12 $134.08 $139.63 Long 781.0 4.14% 23116.02 131096.52
SSO 2022-01-12 2022-01-13 $71.78 $71.95 Long 1508.0 0.24% 25100.36 126523.48
SPXL 2022-01-13 2022-01-14 $140.15 $130.45 Long 760.0 -6.92% 26593.12 125788.02
SSO 2022-01-14 2022-01-18 $68.57 $68.14 Long 1424.0 -0.64% 22733.77 121517.65
SPXL 2022-01-18 2022-01-19 $129.18 $127.65 Long 781.0 -1.18% 24605.76 121066.20
SPY 2022-01-19 2022-01-20 $450.80 $446.49 Long 217.0 -0.96% 121493.25 121493.25
SPXL 2022-02-08 2022-02-09 $117.40 $124.16 Long 822.0 5.76% 22480.53 128017.37
SSO 2022-02-09 2022-02-10 $66.60 $65.40 Long 1570.0 -1.81% 23816.99 122003.62
TMF 2022-02-10 2022-02-14 $22.22 $21.93 Long 4561.0 -1.29% 27968.61 123406.37
SPXL 2022-02-14 2022-02-15 $111.75 $114.65 Long 858.0 2.59% 25911.51 126871.98
SPY 2022-02-15 2022-02-16 $436.63 $436.82 Long 230.0 0.05% 126380.87 126380.87
SPY 2022-02-22 2022-02-23 $424.98 $425.73 Long 237.0 0.18% 126560.44 126560.44
TMF 2022-03-21 2022-03-22 $19.12 $18.01 Long 5222.0 -5.81% 23887.18 120126.07
UBT 2022-03-22 2022-03-28 $41.26 $41.40 Long 2348.0 0.34% 24087.39 121879.02
TMF 2022-03-28 2022-03-30 $18.14 $18.43 Long 5346.0 1.58% 23052.59 125154.43
UBT 2022-03-30 2022-03-31 $41.91 $43.11 Long 2376.0 2.88% 19493.56 125921.22
TMF 2022-03-31 2022-04-04 $19.27 $19.34 Long 5500.0 0.36% 21909.72 125496.49
TLT 2022-04-04 2022-04-06 $129.46 $124.06 Long 803.0 -4.17% 121532.99 121532.99
TMF 2022-04-11 2022-04-12 $15.97 $16.02 Long 5950.0 0.31% 24747.88 120527.67
UBT 2022-04-12 2022-04-13 $38.00 $37.56 Long 2555.0 -1.15% 120706.03 120706.03
UBT 2022-05-20 2022-05-25 $33.91 $35.33 Long 2808.0 4.21% 20299.27 123981.36
TMF 2022-05-25 2022-05-27 $14.16 $14.03 Long 7374.0 -0.91% 23531.58 122399.33
UBT 2022-05-27 2022-05-31 $35.19 $33.88 Long 2848.0 -3.74% 26111.75 118476.47
TMF 2022-05-31 2022-06-01 $13.29 $13.27 Long 7066.0 -0.15% 119873.82 119873.82
TMF 2022-06-10 2022-06-13 $12.37 $11.45 Long 7964.0 -7.43% 112550.38 112550.38
TMF 2022-07-12 2022-07-13 $12.61 $12.04 Long 7566.0 -4.56% 20689.15 112188.61
UBT 2022-07-13 2022-07-14 $31.96 $32.68 Long 2738.0 2.25% 16177.43 111151.42
TMF 2022-07-14 2022-07-18 $12.45 $12.51 Long 7547.0 0.49% 110627.94 110627.94
TMF 2022-07-19 2022-07-20 $12.39 $12.55 Long 7160.0 1.36% 22455.16 110613.40
UBT 2022-07-20 2022-07-26 $32.86 $34.77 Long 2720.0 5.83% 117042.17 117042.17
TMF 2022-08-12 2022-08-15 $12.35 $12.73 Long 7320.0 3.13% 22480.62 118530.07
UBT 2022-08-15 2022-08-16 $33.32 $32.75 Long 2923.0 -1.71% 24817.79 119927.83
TMF 2022-08-16 2022-08-18 $12.39 $12.29 Long 7540.0 -0.80% 117462.29 117462.29
TMF 2022-08-19 2022-08-22 $11.72 $11.60 Long 7743.0 -1.06% 22529.54 116144.10
UBT 2022-08-22 2022-08-26 $31.31 $31.00 Long 3001.0 -0.99% 18977.80 118935.39
TMF 2022-08-26 2022-08-29 $11.40 $11.59 Long 8477.0 1.74% 117255.42 117255.42
UBT 2022-10-21 2022-10-26 $21.18 $22.45 Long 4206.0 5.98% 122582.43 122582.43
TMF 2022-10-31 2022-11-03 $7.01 $6.80 Long 13924.0 -2.98% 21447.20 120355.56
TLT 2022-11-03 2022-11-07 $94.72 $94.35 Long 1037.0 -0.39% 119292.48 119292.48
TMF 2022-11-10 2022-11-11 $7.12 $7.29 Long 14855.0 2.36% 18953.02 121732.19
UBT 2022-11-11 2022-11-14 $23.36 $23.49 Long 4403.0 0.56% 22888.66 121620.28
TMF 2022-11-14 2022-11-16 $7.35 $7.83 Long 13525.0 6.42% 128749.40 128749.40
TMF 2022-11-17 2022-11-18 $7.86 $7.95 Long 13323.0 1.14% 23897.90 127654.32
UBT 2022-11-18 2022-11-25 $24.79 $25.67 Long 4278.0 3.56% 22978.91 134768.84
TMF 2022-11-25 2022-11-29 $8.41 $8.29 Long 13162.0 -1.41% 132150.82 132150.82
TMF 2022-12-14 2022-12-16 $9.66 $9.44 Long 10688.0 -2.27% 129812.29 129812.29
TMF 2022-12-19 2022-12-20 $9.23 $8.56 Long 11140.0 -7.24% 23186.37 122404.68
UBT 2022-12-20 2022-12-27 $26.15 $24.69 Long 3793.0 -5.58% 25928.04 116254.29
TMF 2022-12-27 2022-12-28 $7.82 $7.87 Long 11625.0 0.64% 117416.79 117416.79
TLT 2023-01-05 2023-01-06 $101.87 $102.70 Long 921.0 0.81% 118181.22 118181.22
TMF 2023-01-11 2023-01-12 $8.86 $9.06 Long 10927.0 2.26% 21621.68 123817.97
UBT 2023-01-12 2023-01-13 $27.18 $27.77 Long 3633.0 2.17% 18705.01 121757.40
TMF 2023-01-13 2023-01-18 $9.38 $9.73 Long 11069.0 3.75% 126406.38 126406.38
TMF 2023-01-19 2023-01-20 $9.61 $9.31 Long 10523.0 -3.12% 23260.89 121949.52
UBT 2023-01-20 2023-01-26 $27.69 $27.79 Long 3611.0 0.36% 23998.42 123183.06

Signals

Strategy Ratio Size Ticker Date State Type Profit Tick
VSlopes 0.90 0.80 TMF 2023-01-25 Sell@NextOpen Long 0.00% EOD
VSlopes 0.90 0.82 UBT 2023-01-27 Buy@NextOpen Long 0.00% EOD
cycles  SPXL  SPY  TMF  UBT  SSO  TLT