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 921.00
NoOfWins 527.00
NoOfLosses 394.00
SharpRatio 1.21
SortinoRatio 1.69
GrossProfit $113359.75
FirstDate 2011-01-04
LastDate 2022-05-26
FirstEquity $10000.00
FinalEquity $123359.75
OpenEquity $99080.88
LongEquity $113359.75
ShortEquity $0.00
PercentWins 57.22%
AveWin $825.43
AveLoss $-816.35
AveWinLoss 1.01
Expectancy 0.26%
AveDrawUp 49.91%
AveDrawDown -10.80%
MaxDrawDown -18.21%
Kelly 14.91%
Thrope 106.24
APR 24.68%
CalmarRatio 2.29

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TLT 2011-01-04 2011-01-06 $70.23 $68.82 Long 115.0 -2.00% 9838.33 9838.33
TMF 2011-01-11 2011-01-12 $7.63 $7.44 Long 1040.0 -2.42% 1853.20 9642.18
UBT 2011-01-12 2011-01-13 $17.17 $17.13 Long 454.0 -0.20% 1879.54 9855.30
TMF 2011-01-13 2011-01-18 $7.39 $7.33 Long 1049.0 -0.82% 9567.02 9567.02
TMF 2011-01-19 2011-01-20 $7.38 $7.38 Long 1057.0 0.00% 1706.95 9441.62
UBT 2011-01-20 2011-01-24 $17.12 $17.20 Long 459.0 0.45% 9602.70 9602.70
TMF 2011-02-08 2011-02-09 $6.91 $6.76 Long 1149.0 -2.11% 1962.56 9519.57
UBT 2011-02-09 2011-02-10 $16.14 $16.23 Long 463.0 0.57% 1706.28 9284.09
TMF 2011-02-10 2011-02-14 $6.82 $6.89 Long 1140.0 1.10% 9562.48 9562.48
TMF 2011-02-15 2011-02-16 $6.95 $7.02 Long 1123.0 1.11% 1744.69 9606.55
UBT 2011-02-16 2011-02-23 $16.57 $17.02 Long 477.0 2.73% 9865.01 9865.01
UBT 2011-03-25 2011-03-28 $17.77 $17.47 Long 450.0 -1.70% 2026.84 9781.14
TMF 2011-03-28 2011-03-30 $7.58 $7.49 Long 1016.0 -1.17% 1922.02 9731.47
UBT 2011-03-30 2011-03-31 $17.34 $17.70 Long 445.0 2.07% 1681.21 9653.72
TMF 2011-03-31 2011-04-04 $7.72 $7.70 Long 1052.0 -0.21% 1862.87 9789.29
TLT 2011-04-04 2011-04-06 $70.08 $69.75 Long 113.0 -0.47% 9744.63 9744.63
TMF 2011-04-11 2011-04-12 $7.10 $7.29 Long 1107.0 2.70% 1899.50 10001.74
UBT 2011-04-12 2011-04-13 $17.07 $17.02 Long 472.0 -0.31% 1849.75 10183.72
TMF 2011-04-13 2011-04-15 $7.27 $7.69 Long 1111.0 5.75% 10396.61 10396.61
TMF 2011-04-18 2011-04-19 $7.63 $7.84 Long 1094.0 2.71% 2257.54 10695.98
UBT 2011-04-19 2011-04-26 $17.91 $18.05 Long 467.0 0.78% 1898.02 10856.79
TMF 2011-04-26 2011-04-28 $7.93 $7.92 Long 1108.0 -0.12% 2159.08 10744.11
UBT 2011-04-28 2011-04-29 $18.05 $18.16 Long 472.0 0.62% 1963.53 10831.19
TMF 2011-04-29 2011-05-04 $7.99 $8.31 Long 1098.0 4.04% 2158.83 11111.71
TLT 2011-05-04 2011-05-06 $71.99 $72.14 Long 124.0 0.21% 11104.14 11104.14
SPXL 2011-05-09 2011-05-10 $6.79 $6.94 Long 1305.0 2.29% 2094.52 11405.04
SSO 2011-05-10 2011-05-11 $6.56 $6.61 Long 1404.0 0.71% 2018.32 11110.87
SPXL 2011-05-11 2011-05-12 $7.03 $6.78 Long 1331.0 -3.46% 2254.00 11177.64
SSO 2011-05-12 2011-05-13 $6.46 $6.56 Long 1362.0 1.58% 2229.14 11309.75
TMF 2011-05-13 2011-05-17 $8.38 $8.76 Long 1069.0 4.52% 2496.32 11673.70
SPXL 2011-05-17 2011-05-18 $6.55 $6.62 Long 1389.0 1.11% 2205.22 11773.05
SPY 2011-05-18 2011-05-19 $107.82 $109.08 Long 88.0 1.17% 11804.38 11804.38
TMF 2011-05-26 2011-05-27 $8.73 $8.78 Long 1089.0 0.51% 2168.55 11915.87
UBT 2011-05-27 2011-05-31 $19.33 $19.38 Long 501.0 0.26% 2221.52 12016.67
TMF 2011-05-31 2011-06-01 $8.79 $9.07 Long 1099.0 3.27% 12193.88 12193.88
SSO 2011-06-10 2011-06-13 $5.94 $5.85 Long 1663.0 -1.52% 12043.81 12043.81
SPXL 2011-06-15 2011-06-16 $5.85 $5.70 Long 1642.0 -2.58% 11795.39 11795.39
TMF 2011-07-12 2011-07-13 $9.21 $9.03 Long 1078.0 -1.90% 11606.45 11606.45
UBT 2011-07-22 2011-07-26 $19.38 $19.37 Long 489.0 -0.06% 11600.82 11600.82
TMF 2011-09-01 2011-09-06 $12.13 $14.56 Long 753.0 20.06% 2723.85 13363.36
TLT 2011-09-06 2011-09-07 $88.50 $86.85 Long 121.0 -1.87% 13232.33 13232.33
TMF 2011-10-19 2011-10-20 $14.35 $14.32 Long 716.0 -0.26% 2347.76 13195.62
UBT 2011-10-20 2011-10-21 $27.70 $27.42 Long 392.0 -1.01% 13096.24 13096.24
TMF 2011-10-27 2011-10-28 $13.54 $12.86 Long 725.0 -5.04% 2855.91 12701.19
UBT 2011-10-28 2011-10-31 $25.92 $27.25 Long 376.0 5.14% 1990.18 13721.22
TMF 2011-10-31 2011-11-02 $13.89 $15.01 Long 800.0 8.04% 13996.03 13996.03
TLT 2011-11-03 2011-11-07 $90.44 $90.67 Long 125.0 0.26% 14025.18 14025.18
TMF 2011-11-14 2011-11-16 $14.87 $15.48 Long 776.0 4.09% 14496.67 14496.67
UBT 2011-12-13 2011-12-14 $29.11 $30.35 Long 399.0 4.25% 2206.10 15493.84
TMF 2011-12-14 2011-12-16 $16.20 $16.84 Long 789.0 3.91% 15490.13 15490.13
TMF 2011-12-19 2011-12-20 $17.26 $17.36 Long 745.0 0.57% 2606.74 15163.25
UBT 2011-12-20 2011-12-22 $31.84 $30.45 Long 407.0 -4.35% 3124.39 14918.23
UBT 2011-12-22 2011-12-27 $30.45 $29.54 Long 390.0 -3.00% 2880.74 14781.30
TMF 2011-12-27 2011-12-28 $15.54 $15.86 Long 757.0 2.05% 14884.66 14884.66
TLT 2012-01-04 2012-01-06 $93.23 $92.05 Long 129.0 -1.27% 14732.38 14732.38
TMF 2012-01-11 2012-01-12 $15.92 $16.29 Long 775.0 2.28% 2775.73 15008.43
UBT 2012-01-12 2012-01-13 $30.44 $31.15 Long 402.0 2.32% 2814.72 15239.55
TMF 2012-01-13 2012-01-18 $16.73 $16.93 Long 746.0 1.20% 15446.78 15446.78
TMF 2012-01-19 2012-01-20 $16.03 $15.37 Long 738.0 -4.13% 3024.31 14806.06
UBT 2012-01-20 2012-01-24 $29.39 $28.91 Long 406.0 -1.64% 2764.09 14692.66
UBT 2012-01-24 2012-01-26 $28.91 $28.98 Long 415.0 0.22% 2714.64 15104.87
TMF 2012-01-26 2012-01-30 $14.96 $16.19 Long 807.0 8.20% 2934.11 15691.76
UBT 2012-01-30 2012-01-31 $30.44 $30.15 Long 422.0 -0.95% 15656.74 15656.74
TMF 2012-02-14 2012-02-15 $15.27 $15.35 Long 848.0 0.49% 15720.62 15720.62
UBT 2012-02-21 2012-02-24 $28.48 $29.16 Long 444.0 2.37% 2750.97 16106.96
TMF 2012-02-24 2012-02-28 $15.17 $15.81 Long 875.0 4.22% 16580.73 16580.73
TMF 2012-03-20 2012-03-21 $12.68 $12.84 Long 1032.0 1.22% 3170.54 16962.30
UBT 2012-03-21 2012-03-27 $26.20 $27.11 Long 518.0 3.49% 3349.30 17439.33
TMF 2012-03-27 2012-03-29 $13.50 $13.95 Long 1027.0 3.32% 3430.24 17701.31
UBT 2012-03-29 2012-03-30 $27.71 $27.81 Long 514.0 0.36% 3337.37 16974.91
TMF 2012-03-30 2012-04-03 $14.01 $13.66 Long 1027.0 -2.49% 3483.88 17068.38
TLT 2012-04-03 2012-04-05 $88.99 $88.99 Long 156.0 -0.01% 17365.67 17365.67
TMF 2012-04-26 2012-04-27 $15.23 $15.09 Long 947.0 -0.93% 3320.43 17299.84
UBT 2012-04-27 2012-04-30 $29.29 $29.56 Long 475.0 0.94% 3167.65 17261.60
TMF 2012-04-30 2012-05-02 $15.30 $15.26 Long 928.0 -0.22% 3585.97 17315.44
UBT 2012-05-02 2012-05-03 $29.50 $29.19 Long 466.0 -1.06% 3378.48 17376.80
TMF 2012-05-03 2012-05-04 $15.04 $15.37 Long 918.0 2.16% 3388.61 17564.13
TLT 2012-05-04 2012-05-08 $92.74 $93.69 Long 152.0 1.03% 17630.13 17630.13
UBT 2012-06-20 2012-06-26 $33.30 $34.14 Long 417.0 2.54% 3406.56 18084.16
TMF 2012-06-26 2012-06-28 $18.86 $19.40 Long 773.0 2.89% 3485.82 18294.29
UBT 2012-06-28 2012-06-29 $34.85 $33.45 Long 428.0 -4.02% 3780.53 17854.78
TMF 2012-06-29 2012-07-03 $18.38 $18.89 Long 763.0 2.78% 18192.75 18192.75
TMF 2012-07-17 2012-07-18 $20.41 $20.40 Long 705.0 -0.01% 18191.08 18191.08
TMF 2012-07-19 2012-07-20 $20.00 $20.56 Long 722.0 2.77% 3623.36 18713.37
UBT 2012-07-20 2012-07-26 $36.07 $37.18 Long 415.0 3.10% 19054.15 19054.15
TMF 2012-08-14 2012-08-15 $18.01 $17.60 Long 814.0 -2.26% 3646.12 18601.05
UBT 2012-08-15 2012-08-16 $32.42 $32.19 Long 465.0 -0.71% 3867.97 18183.40
TMF 2012-08-16 2012-08-20 $17.23 $16.95 Long 856.0 -1.60% 18379.03 18379.03
TMF 2012-08-21 2012-08-22 $16.93 $17.77 Long 878.0 4.91% 3481.06 19335.44
UBT 2012-08-22 2012-08-28 $32.83 $34.15 Long 476.0 4.00% 3685.20 19753.25
TMF 2012-08-28 2012-08-30 $18.75 $18.97 Long 856.0 1.16% 4297.12 19789.78
SPXL 2012-08-30 2012-09-04 $6.55 $6.57 Long 2385.0 0.35% 3929.39 19973.72
SPY 2012-09-04 2012-09-05 $117.12 $117.16 Long 137.0 0.04% 3789.72 19905.31
SPXL 2012-09-05 2012-09-06 $6.58 $6.67 Long 2461.0 1.32% 20194.67 20194.67
SPXL 2012-09-07 2012-09-10 $6.98 $7.01 Long 2453.0 0.40% 3766.11 20109.53
SSO 2012-09-10 2012-09-11 $7.28 $7.22 Long 2266.0 -0.80% 4034.32 20233.17
SPXL 2012-09-11 2012-09-12 $6.93 $7.04 Long 2323.0 1.56% 3816.76 20377.06
SSO 2012-09-12 2012-09-13 $7.30 $7.30 Long 2269.0 0.00% 3881.34 21160.02
SPXL 2012-09-13 2012-09-14 $7.04 $7.40 Long 2345.0 5.20% 5197.49 20642.65
TMF 2012-09-14 2012-09-17 $16.24 $15.84 Long 988.0 -2.42% 20852.16 20852.16
TMF 2012-09-18 2012-09-19 $16.57 $16.84 Long 1065.0 1.59% 4235.76 21052.20
UBT 2012-09-19 2012-09-25 $31.76 $32.39 Long 532.0 1.99% 21469.42 21469.42
UBT 2012-10-23 2012-10-24 $32.24 $32.14 Long 545.0 -0.30% 3998.74 21304.95
SPY 2012-10-24 2012-10-25 $118.49 $118.56 Long 147.0 0.06% 4140.26 21221.22
SPXL 2012-10-25 2012-10-31 $6.76 $6.74 Long 2557.0 -0.35% 4012.25 21098.98
SPXL 2012-10-31 2012-11-01 $6.74 $6.71 Long 2576.0 -0.43% 4264.07 21434.68
SPY 2012-11-01 2012-11-02 $118.26 $119.95 Long 144.0 1.43% 21536.87 21536.87
SPXL 2012-11-05 2012-11-07 $6.65 $6.70 Long 2496.0 0.65% 21644.48 21644.48
SPXL 2012-11-08 2012-11-09 $6.41 $6.12 Long 2618.0 -4.49% 4389.52 21012.69
SSO 2012-11-09 2012-11-12 $6.68 $6.77 Long 2472.0 1.43% 3738.33 20999.61
SPXL 2012-11-12 2012-11-13 $6.26 $6.11 Long 2779.0 -2.36% 3976.84 20790.79
SSO 2012-11-13 2012-11-14 $6.66 $6.73 Long 2512.0 1.04% 4516.19 21306.49
TMF 2012-11-14 2012-11-16 $18.76 $19.05 Long 873.0 1.53% 21144.00 21144.00
TMF 2012-11-19 2012-11-20 $18.67 $18.68 Long 899.0 0.08% 3983.02 20871.29
UBT 2012-11-20 2012-11-23 $34.14 $33.48 Long 503.0 -1.95% 3916.07 20812.90
UBT 2012-11-23 2012-11-27 $33.48 $33.81 Long 505.0 1.01% 4142.62 21150.01
TMF 2012-11-27 2012-11-29 $18.42 $18.40 Long 915.0 -0.08% 4208.04 21064.53
UBT 2012-11-29 2012-11-30 $33.75 $34.00 Long 497.0 0.76% 3807.17 20836.67
TMF 2012-11-30 2012-12-04 $18.66 $18.56 Long 927.0 -0.57% 21009.21 21009.21
SPY 2012-12-18 2012-12-19 $120.22 $121.49 Long 143.0 1.06% 21191.87 21191.87
SPY 2012-12-24 2012-12-27 $119.80 $119.22 Long 143.0 -0.48% 4322.56 21015.97
SPXL 2012-12-27 2012-12-31 $6.80 $6.49 Long 2470.0 -4.49% 4160.28 21302.32
SPXL 2012-12-31 2013-01-02 $6.49 $7.27 Long 2495.0 11.98% 22295.84 22295.84
TLT 2013-01-04 2013-01-08 $94.46 $95.57 Long 188.0 1.17% 22504.11 22504.11
TMF 2013-01-11 2013-01-14 $15.81 $16.45 Long 1148.0 4.03% 3968.62 23017.43
UBT 2013-01-14 2013-01-15 $31.43 $31.63 Long 613.0 0.63% 4469.30 23065.50
TMF 2013-01-15 2013-01-17 $16.67 $16.13 Long 1133.0 -3.25% 22742.16 22742.16
TMF 2013-01-18 2013-01-22 $16.26 $16.21 Long 1142.0 -0.30% 4208.03 22896.32
UBT 2013-01-22 2013-01-28 $31.11 $29.77 Long 594.0 -4.30% 4540.34 22154.42
TMF 2013-01-28 2013-01-29 $15.22 $15.46 Long 1140.0 1.57% 22162.48 22162.48
TMF 2013-02-12 2013-02-14 $15.12 $14.99 Long 1173.0 -0.84% 22013.09 22013.09
TMF 2013-02-15 2013-02-19 $15.14 $15.19 Long 1189.0 0.33% 4383.71 21865.49
UBT 2013-02-19 2013-02-22 $29.68 $29.86 Long 596.0 0.62% 4261.54 22268.86
SPY 2013-02-22 2013-02-26 $127.09 $125.89 Long 141.0 -0.95% 22011.60 22011.60
UBT 2013-03-19 2013-03-21 $29.93 $29.93 Long 597.0 -0.00% 4295.39 22087.54
UBT 2013-03-21 2013-03-25 $29.93 $29.89 Long 592.0 -0.11% 4240.85 22205.08
TMF 2013-03-25 2013-03-27 $15.16 $15.77 Long 1171.0 4.00% 4226.18 22672.07
UBT 2013-03-27 2013-03-28 $30.69 $30.62 Long 602.0 -0.24% 4369.96 22474.08
TMF 2013-03-28 2013-04-02 $15.71 $15.81 Long 1164.0 0.60% 4269.29 22701.29
UBT 2013-04-02 2013-04-03 $30.68 $30.80 Long 603.0 0.39% 4337.33 23106.73
TMF 2013-04-03 2013-04-04 $15.91 $16.41 Long 1163.0 3.12% 4572.92 23543.00
TLT 2013-04-04 2013-04-08 $96.64 $99.12 Long 195.0 2.58% 23902.27 23902.27
SPXL 2013-04-09 2013-04-10 $9.11 $9.23 Long 2174.0 1.29% 4579.71 24535.72
SSO 2013-04-10 2013-04-11 $8.83 $9.00 Long 2217.0 1.92% 4078.02 24710.18
SPXL 2013-04-11 2013-04-12 $9.51 $9.49 Long 2152.0 -0.20% 4141.99 24722.25
UBT 2013-04-12 2013-04-15 $32.30 $32.77 Long 630.0 1.44% 4386.80 25173.23
TMF 2013-04-15 2013-04-16 $17.42 $17.34 Long 1171.0 -0.49% 4754.88 24958.24
SSO 2013-04-16 2013-04-17 $8.72 $8.72 Long 2285.0 -0.04% 4481.32 24169.38
SPXL 2013-04-17 2013-04-18 $9.05 $8.88 Long 2232.0 -1.87% 4880.17 24146.86
SPY 2013-04-18 2013-04-19 $131.22 $130.48 Long 148.0 -0.56% 24191.86 24191.86
SPY 2013-04-24 2013-04-26 $133.30 $133.72 Long 147.0 0.32% 4170.61 24354.93
TMF 2013-04-26 2013-04-29 $17.84 $18.01 Long 1126.0 0.98% 4631.55 24251.50
UBT 2013-04-29 2013-04-30 $33.53 $33.41 Long 591.0 -0.37% 4855.99 24225.17
TMF 2013-04-30 2013-05-02 $17.91 $18.13 Long 1090.0 1.25% 4530.13 24716.58
UBT 2013-05-02 2013-05-03 $33.71 $32.88 Long 596.0 -2.45% 4787.30 23495.77
TMF 2013-05-03 2013-05-06 $17.52 $17.03 Long 1104.0 -2.78% 4756.55 23511.34
TLT 2013-05-06 2013-05-08 $98.10 $97.39 Long 192.0 -0.73% 23455.37 23455.37
TMF 2013-05-13 2013-05-14 $15.66 $15.87 Long 1153.0 1.30% 4531.76 23079.97
UBT 2013-05-14 2013-05-15 $30.90 $30.41 Long 620.0 -1.57% 5094.91 23302.78
TMF 2013-05-15 2013-05-17 $15.53 $15.70 Long 1178.0 1.11% 23591.97 23591.97
TMF 2013-05-20 2013-05-21 $15.56 $15.28 Long 1217.0 -1.75% 4771.91 23718.70
UBT 2013-05-21 2013-05-28 $29.87 $29.63 Long 619.0 -0.79% 3929.69 23030.91
SPY 2013-05-28 2013-05-29 $141.08 $139.71 Long 136.0 -0.97% 4850.87 22889.95
SPXL 2013-05-29 2013-06-03 $10.66 $10.35 Long 1696.0 -2.93% 4550.42 22456.04
SPY 2013-06-03 2013-06-04 $138.36 $138.88 Long 129.0 0.37% 22465.84 22465.84
SPXL 2013-06-11 2013-06-12 $10.22 $10.40 Long 1715.0 1.77% 4403.40 22231.67
SSO 2013-06-12 2013-06-13 $9.59 $9.29 Long 1915.0 -3.13% 5030.22 23004.17
SPXL 2013-06-13 2013-06-14 $9.91 $10.35 Long 1732.0 4.39% 3781.33 22748.45
SSO 2013-06-14 2013-06-17 $9.57 $9.60 Long 2004.0 0.29% 4500.86 23069.21
SPXL 2013-06-17 2013-06-18 $10.40 $10.45 Long 1780.0 0.50% 4482.69 23239.63
SPY 2013-06-18 2013-06-19 $138.96 $139.86 Long 134.0 0.65% 23223.79 23223.79
SPY 2013-06-24 2013-06-26 $133.64 $135.73 Long 138.0 1.56% 4100.86 23587.41
SPXL 2013-06-26 2013-07-01 $9.69 $9.94 Long 2004.0 2.62% 4990.20 24032.77
SPY 2013-07-01 2013-07-02 $136.91 $136.79 Long 139.0 -0.09% 24004.45 24004.45
TMF 2013-07-16 2013-07-18 $12.14 $12.21 Long 1629.0 0.58% 24120.04 24120.04
TMF 2013-07-19 2013-07-22 $12.11 $12.43 Long 1599.0 2.64% 4337.75 24687.39
UBT 2013-07-22 2013-07-25 $26.42 $25.27 Long 768.0 -4.35% 4615.75 23932.45
UBT 2013-07-25 2013-07-26 $25.27 $25.77 Long 757.0 1.97% 4134.82 24132.69
TMF 2013-07-26 2013-07-30 $12.01 $11.88 Long 1665.0 -1.06% 23912.15 23912.15
TMF 2013-08-13 2013-08-14 $11.17 $11.04 Long 1625.0 -1.16% 4504.14 23592.51
UBT 2013-08-14 2013-08-15 $24.58 $23.97 Long 781.0 -2.46% 4858.88 22872.44
SPXL 2013-08-15 2013-08-16 $11.05 $10.79 Long 1662.0 -2.40% 4566.76 22742.06
SSO 2013-08-16 2013-08-19 $9.86 $9.81 Long 1848.0 -0.50% 4406.92 22394.39
SPXL 2013-08-19 2013-08-20 $10.71 $10.59 Long 1707.0 -1.16% 4547.18 22541.39
SPY 2013-08-20 2013-08-21 $140.12 $140.19 Long 128.0 0.05% 22491.40 22491.40
SPY 2013-08-26 2013-08-28 $141.61 $138.61 Long 128.0 -2.12% 4541.99 22293.40
SPXL 2013-08-28 2013-09-03 $10.24 $10.59 Long 1716.0 3.49% 4764.98 22629.86
SPY 2013-09-03 2013-09-04 $140.28 $139.60 Long 128.0 -0.48% 4558.97 23069.51
SPXL 2013-09-04 2013-09-06 $10.45 $10.83 Long 1730.0 3.69% 23301.40 23301.40
SPXL 2013-09-09 2013-09-10 $10.83 $11.25 Long 1742.0 3.91% 4330.21 24092.41
SSO 2013-09-10 2013-09-11 $10.15 $10.15 Long 1942.0 0.01% 4455.27 24223.02
TMF 2013-09-11 2013-09-12 $10.44 $10.71 Long 1876.0 2.63% 4535.20 24321.05
UBT 2013-09-12 2013-09-13 $24.03 $23.87 Long 833.0 -0.67% 4923.35 24442.85
TMF 2013-09-13 2013-09-17 $10.61 $10.58 Long 1838.0 -0.30% 24363.28 24363.28
TMF 2013-09-18 2013-09-19 $10.65 $11.10 Long 1865.0 4.16% 4277.35 24822.41
UBT 2013-09-19 2013-09-24 $24.60 $25.00 Long 850.0 1.62% 25527.33 25527.33
UBT 2013-10-22 2013-10-28 $25.92 $26.04 Long 811.0 0.48% 4832.54 25575.53
TMF 2013-10-28 2013-10-30 $12.09 $12.08 Long 1720.0 -0.10% 4716.93 25422.43
UBT 2013-10-30 2013-10-31 $25.98 $25.98 Long 804.0 -0.02% 5058.42 25459.07
TMF 2013-10-31 2013-11-04 $12.06 $11.68 Long 1704.0 -3.10% 5007.78 24932.77
TLT 2013-11-04 2013-11-06 $87.54 $86.28 Long 228.0 -1.44% 24679.70 24679.70
TMF 2013-11-11 2013-11-12 $10.68 $10.60 Long 1843.0 -0.80% 4818.28 24560.53
UBT 2013-11-12 2013-11-13 $23.94 $24.16 Long 823.0 0.93% 4425.66 24718.36
TMF 2013-11-13 2013-11-15 $10.80 $11.07 Long 1877.0 2.46% 25203.11 25203.11
TMF 2013-11-18 2013-11-19 $11.10 $11.16 Long 1844.0 0.56% 4702.55 25204.69
UBT 2013-11-19 2013-11-21 $24.66 $23.56 Long 836.0 -4.44% 5291.62 24548.28
UBT 2013-11-21 2013-11-25 $23.56 $24.15 Long 811.0 2.49% 4567.59 25118.46
TMF 2013-11-25 2013-11-27 $10.77 $11.03 Long 1886.0 2.44% 4969.12 25342.42
UBT 2013-11-27 2013-11-29 $24.52 $24.39 Long 832.0 -0.56% 5084.45 25528.29
TMF 2013-11-29 2013-12-03 $10.85 $10.82 Long 1860.0 -0.26% 25206.58 25206.58
SPXL 2013-12-17 2013-12-18 $13.56 $13.45 Long 1516.0 -0.82% 5041.72 25349.73
SPY 2013-12-18 2013-12-19 $152.65 $154.58 Long 131.0 1.26% 25291.61 25291.61
UBT 2013-12-23 2013-12-26 $24.36 $23.60 Long 844.0 -3.15% 4842.60 24469.94
TMF 2013-12-26 2013-12-30 $10.49 $10.43 Long 1887.0 -0.63% 4829.49 24665.37
UBT 2013-12-30 2013-12-31 $23.64 $23.64 Long 833.0 0.02% 24522.97 24522.97
TMF 2014-01-03 2014-01-06 $10.30 $10.48 Long 1930.0 1.68% 4697.04 24900.10
TLT 2014-01-06 2014-01-08 $84.70 $84.76 Long 238.0 0.07% 24870.57 24870.57
TMF 2014-01-13 2014-01-14 $11.15 $11.19 Long 1847.0 0.32% 4538.52 24845.28
UBT 2014-01-14 2014-01-15 $24.88 $24.54 Long 820.0 -1.34% 4896.80 24846.61
TMF 2014-01-15 2014-01-17 $10.99 $11.26 Long 1798.0 2.41% 25140.56 25140.56
TMF 2014-01-21 2014-01-22 $11.44 $11.42 Long 1808.0 -0.19% 4681.77 25124.40
UBT 2014-01-22 2014-01-24 $25.27 $26.04 Long 808.0 3.03% 25721.70 25721.70
SPY 2014-01-27 2014-01-28 $153.60 $152.81 Long 133.0 -0.51% 25616.75 25616.75
SSO 2014-02-11 2014-02-12 $11.70 $11.96 Long 1783.0 2.26% 4302.75 26045.73
SPXL 2014-02-12 2014-02-13 $14.29 $13.96 Long 1525.0 -2.30% 4821.60 26087.37
SSO 2014-02-13 2014-02-14 $11.78 $12.04 Long 1763.0 2.26% 26055.55 26055.55
TMF 2014-02-18 2014-02-19 $11.88 $12.02 Long 1778.0 1.15% 4978.93 25948.85
UBT 2014-02-19 2014-02-21 $26.16 $25.61 Long 815.0 -2.09% 5030.16 26046.28
UBT 2014-02-21 2014-02-25 $25.61 $26.06 Long 813.0 1.75% 26219.07 26219.07
SPXL 2014-03-18 2014-03-19 $15.29 $15.53 Long 1413.0 1.58% 4988.72 26444.08
SPY 2014-03-19 2014-03-20 $160.99 $159.76 Long 134.0 -0.76% 26396.95 26396.95
SPY 2014-03-25 2014-03-27 $160.57 $159.18 Long 132.0 -0.87% 5751.62 26177.43
SPXL 2014-03-27 2014-04-01 $15.00 $15.71 Long 1364.0 4.70% 5500.57 26941.74
TMF 2014-04-01 2014-04-03 $12.55 $12.28 Long 1727.0 -2.17% 5193.41 26748.43
TLT 2014-04-03 2014-04-07 $89.63 $90.55 Long 240.0 1.02% 26924.49 26924.49
TMF 2014-04-10 2014-04-11 $12.77 $13.35 Long 1709.0 4.56% 5061.59 27990.38
UBT 2014-04-11 2014-04-14 $28.01 $28.56 Long 816.0 1.96% 5419.62 28376.70
SPXL 2014-04-14 2014-04-15 $14.50 $14.59 Long 1583.0 0.65% 5443.67 28755.75
SSO 2014-04-15 2014-04-16 $12.16 $12.44 Long 1898.0 2.37% 4980.28 29311.88
SPXL 2014-04-16 2014-04-17 $15.09 $15.20 Long 1596.0 0.73% 5538.12 29305.60
SPY 2014-04-17 2014-04-21 $160.15 $160.63 Long 148.0 0.30% 6018.09 29130.87
UBT 2014-04-21 2014-04-25 $27.93 $28.49 Long 834.0 2.00% 5125.99 29633.08
TMF 2014-04-25 2014-04-29 $13.68 $13.21 Long 1802.0 -3.45% 5580.35 29134.06
UBT 2014-04-29 2014-04-30 $27.83 $28.06 Long 839.0 0.81% 5549.31 29471.03
SPXL 2014-04-30 2014-05-01 $15.57 $15.77 Long 1514.0 1.28% 5260.34 30080.57
TMF 2014-05-01 2014-05-05 $13.54 $14.24 Long 1784.0 5.18% 5608.94 30510.08
TLT 2014-05-05 2014-05-07 $94.22 $93.85 Long 266.0 -0.40% 30572.31 30572.31
TMF 2014-05-12 2014-05-13 $13.57 $13.73 Long 1795.0 1.20% 6035.78 31006.46
UBT 2014-05-13 2014-05-14 $28.54 $29.18 Long 870.0 2.25% 5524.36 31654.06
TMF 2014-05-14 2014-05-16 $14.17 $14.54 Long 1828.0 2.64% 32108.83 32108.83
TMF 2014-05-19 2014-05-20 $14.66 $14.15 Long 1788.0 -3.48% 6498.32 31374.29
UBT 2014-05-20 2014-05-27 $29.13 $29.29 Long 848.0 0.57% 5835.84 31691.27
TMF 2014-05-27 2014-05-29 $14.24 $15.01 Long 1791.0 5.41% 5998.96 32404.76
UBT 2014-05-29 2014-05-30 $30.33 $29.86 Long 881.0 -1.55% 6695.58 32414.82
TMF 2014-05-30 2014-06-03 $14.65 $14.19 Long 1748.0 -3.14% 31499.53 31499.53
TMF 2014-06-11 2014-06-12 $13.72 $13.75 Long 1869.0 0.22% 6045.93 31994.49
UBT 2014-06-12 2014-06-13 $28.57 $28.76 Long 893.0 0.68% 5643.87 32118.74
TMF 2014-06-13 2014-06-17 $13.85 $14.02 Long 1884.0 1.28% 32065.17 32065.17
TMF 2014-06-18 2014-06-19 $13.92 $14.21 Long 1852.0 2.06% 5927.24 31916.95
UBT 2014-06-19 2014-06-23 $29.21 $28.97 Long 913.0 -0.82% 5898.27 32144.50
UBT 2014-06-23 2014-06-25 $28.97 $29.51 Long 914.0 1.87% 5858.82 32711.18
TMF 2014-06-25 2014-06-27 $14.39 $14.64 Long 1877.0 1.75% 6333.30 33166.54
UBT 2014-06-27 2014-06-30 $29.84 $29.70 Long 905.0 -0.48% 6488.80 33203.98
TMF 2014-06-30 2014-07-01 $14.57 $14.27 Long 1834.0 -2.07% 32660.81 32660.81
UBT 2014-07-15 2014-07-16 $29.50 $29.56 Long 888.0 0.20% 6084.31 32636.54
SPXL 2014-07-16 2014-07-17 $18.52 $18.31 Long 1438.0 -1.14% 5118.12 32900.19
TMF 2014-07-17 2014-07-18 $14.91 $15.18 Long 1831.0 1.83% 6716.79 33442.63
SPXL 2014-07-18 2014-07-21 $18.00 $18.20 Long 1455.0 1.10% 6067.41 33230.69
SPY 2014-07-21 2014-07-22 $170.62 $171.42 Long 159.0 0.47% 33322.91 33322.91
UBT 2014-07-24 2014-07-28 $30.44 $30.98 Long 875.0 1.77% 6232.76 33734.05
TMF 2014-07-28 2014-07-29 $15.43 $15.54 Long 1786.0 0.71% 33987.95 33987.95
SPXL 2014-08-12 2014-08-13 $17.19 $17.38 Long 1591.0 1.12% 6583.84 34470.20
SSO 2014-08-13 2014-08-14 $13.70 $13.82 Long 2023.0 0.91% 6272.37 34797.44
SPXL 2014-08-14 2014-08-15 $17.61 $17.96 Long 1606.0 2.03% 6412.69 35850.30
TMF 2014-08-15 2014-08-18 $15.98 $16.18 Long 1797.0 1.28% 35488.39 35488.39
TMF 2014-08-19 2014-08-20 $16.11 $15.69 Long 1776.0 -2.59% 7208.30 34813.27
UBT 2014-08-20 2014-08-26 $31.19 $32.40 Long 883.0 3.88% 6561.98 35340.60
TMF 2014-08-26 2014-08-28 $16.48 $16.98 Long 1775.0 3.02% 6778.51 36510.47
UBT 2014-08-28 2014-08-29 $33.10 $33.13 Long 904.0 0.08% 7317.01 36802.50
TMF 2014-08-29 2014-09-03 $16.89 $15.90 Long 1741.0 -5.89% 7126.26 35722.63
TMF 2014-09-03 2014-09-04 $15.90 $16.00 Long 1753.0 0.67% 6237.02 35012.26
TLT 2014-09-04 2014-09-08 $98.44 $98.26 Long 294.0 -0.18% 35126.42 35126.42
SPXL 2014-09-09 2014-09-10 $19.04 $18.72 Long 1483.0 -1.68% 6866.25 34828.46
SSO 2014-09-10 2014-09-11 $14.43 $14.40 Long 1926.0 -0.22% 6444.00 35041.58
SPXL 2014-09-11 2014-09-12 $18.69 $18.93 Long 1506.0 1.30% 6338.68 34676.41
SSO 2014-09-12 2014-09-15 $14.52 $14.37 Long 1971.0 -1.00% 6999.07 34601.91
SPXL 2014-09-15 2014-09-16 $18.66 $18.51 Long 1483.0 -0.82% 6571.47 34973.24
SSO 2014-09-16 2014-09-17 $14.30 $14.62 Long 1949.0 2.21% 5801.71 35027.73
SPXL 2014-09-17 2014-09-18 $19.12 $19.29 Long 1530.0 0.86% 6898.07 35376.88
SPY 2014-09-18 2014-09-19 $174.32 $175.27 Long 163.0 0.55% 35467.62 35467.62
SPY 2014-10-21 2014-10-22 $166.71 $169.09 Long 175.0 1.42% 35883.14 35883.14
SPY 2014-10-27 2014-10-29 $170.24 $172.69 Long 171.0 1.44% 7252.95 36618.58
TMF 2014-10-29 2014-10-30 $16.99 $17.57 Long 1710.0 3.44% 6992.06 36899.42
UBT 2014-10-30 2014-10-31 $33.87 $33.29 Long 895.0 -1.70% 7685.74 36730.61
TMF 2014-10-31 2014-11-04 $17.12 $17.30 Long 1700.0 1.05% 7210.48 37070.60
TLT 2014-11-04 2014-11-05 $101.30 $100.86 Long 295.0 -0.43% 36965.50 36965.50
TMF 2014-11-10 2014-11-11 $17.33 $16.89 Long 1762.0 -2.57% 7378.56 36286.12
UBT 2014-11-11 2014-11-12 $33.03 $33.43 Long 872.0 1.20% 6628.15 36096.71
TMF 2014-11-12 2014-11-14 $17.18 $17.00 Long 1740.0 -1.03% 36216.26 36216.26
TMF 2014-11-17 2014-11-18 $17.43 $17.23 Long 1725.0 -1.14% 7107.15 35964.96
UBT 2014-11-18 2014-11-24 $33.45 $33.67 Long 860.0 0.67% 6640.99 36466.35
TMF 2014-11-24 2014-11-26 $17.37 $18.23 Long 1694.0 4.95% 6893.84 37435.87
UBT 2014-11-26 2014-11-28 $34.77 $35.25 Long 881.0 1.41% 7199.09 38192.63
TMF 2014-11-28 2014-12-02 $18.49 $18.00 Long 1663.0 -2.69% 37124.84 37124.84
SSO 2014-12-16 2014-12-17 $14.32 $14.30 Long 2028.0 -0.15% 7251.50 38574.99
SPXL 2014-12-17 2014-12-18 $18.36 $20.14 Long 1625.0 9.71% 7746.04 40298.57
SPY 2014-12-18 2014-12-19 $178.07 $180.53 Long 181.0 1.38% 40422.06 40422.06
SPY 2014-12-24 2014-12-26 $181.92 $182.17 Long 179.0 0.14% 6534.25 40365.45
TMF 2014-12-26 2014-12-30 $19.71 $20.40 Long 1722.0 3.53% 41666.97 41666.97
SPXL 2015-01-05 2015-01-07 $20.23 $19.42 Long 1614.0 -4.01% 40357.53 40357.53
SPXL 2015-01-08 2015-01-09 $20.16 $20.85 Long 1683.0 3.39% 7286.22 40775.44
SSO 2015-01-09 2015-01-12 $15.60 $15.30 Long 2194.0 -1.94% 8787.66 40021.11
SPXL 2015-01-12 2015-01-13 $20.24 $20.16 Long 1584.0 -0.40% 8401.40 40083.17
SSO 2015-01-13 2015-01-14 $15.25 $14.59 Long 2119.0 -4.36% 8977.81 39879.64
SPXL 2015-01-14 2015-01-15 $18.84 $19.41 Long 1610.0 3.05% 7298.01 39395.01
SSO 2015-01-15 2015-01-16 $14.88 $14.47 Long 2214.0 -2.74% 8774.35 40610.98
SPXL 2015-01-16 2015-01-20 $18.60 $19.61 Long 1643.0 5.45% 7539.29 40937.25
SPY 2015-01-20 2015-01-21 $177.01 $176.22 Long 189.0 -0.44% 40844.69 40844.69
SPY 2015-01-26 2015-01-27 $179.03 $177.50 Long 183.0 -0.85% 40566.22 40566.22
UBT 2015-02-10 2015-02-11 $39.97 $39.84 Long 796.0 -0.32% 8122.62 40688.14
TMF 2015-02-11 2015-02-13 $22.08 $22.03 Long 1465.0 -0.23% 40393.10 40393.10
TMF 2015-02-17 2015-02-18 $21.12 $20.64 Long 1485.0 -2.24% 8373.88 39712.50
UBT 2015-02-18 2015-02-24 $37.96 $38.60 Long 825.0 1.70% 40220.32 40220.32
SSO 2015-03-17 2015-03-18 $15.71 $15.66 Long 2092.0 -0.28% 7613.35 41576.58
SPXL 2015-03-18 2015-03-19 $20.87 $21.63 Long 1558.0 3.66% 7350.86 41245.69
SPY 2015-03-19 2015-03-20 $183.62 $184.21 Long 185.0 0.32% 8213.31 41721.95
UBT 2015-03-20 2015-03-26 $40.61 $40.80 Long 818.0 0.47% 9132.48 40469.37
TMF 2015-03-26 2015-03-30 $22.70 $22.62 Long 1430.0 -0.34% 7380.53 41130.26
UBT 2015-03-30 2015-03-31 $40.59 $40.15 Long 840.0 -1.09% 7659.52 40706.70
SPXL 2015-03-31 2015-04-01 $21.05 $20.77 Long 1589.0 -1.30% 7848.76 40553.26
SPY 2015-04-01 2015-04-02 $181.33 $180.62 Long 181.0 -0.39% 7284.74 39617.53
TMF 2015-04-02 2015-04-06 $23.30 $23.03 Long 1427.0 -1.18% 8266.60 39801.46
TLT 2015-04-06 2015-04-08 $112.66 $112.30 Long 283.0 -0.31% 40048.89 40048.89
TMF 2015-04-13 2015-04-14 $22.00 $22.91 Long 1447.0 4.10% 8405.80 41517.59
UBT 2015-04-14 2015-04-15 $40.33 $40.76 Long 817.0 1.06% 8241.29 41353.49
TMF 2015-04-15 2015-04-17 $22.80 $22.10 Long 1468.0 -3.06% 40682.21 40682.21
TMF 2015-04-20 2015-04-21 $22.72 $22.36 Long 1491.0 -1.60% 7983.28 39831.85
UBT 2015-04-21 2015-04-23 $40.25 $38.67 Long 799.0 -3.91% 8331.35 39138.29
UBT 2015-04-23 2015-04-27 $38.67 $39.50 Long 790.0 2.14% 7293.27 39554.54
TMF 2015-04-27 2015-04-29 $21.70 $20.09 Long 1486.0 -7.43% 7318.06 37136.09
UBT 2015-04-29 2015-04-30 $37.47 $37.19 Long 796.0 -0.74% 7406.19 37618.54
TMF 2015-04-30 2015-05-04 $19.72 $19.48 Long 1497.0 -1.23% 7200.76 36214.34
TLT 2015-05-04 2015-05-06 $106.77 $104.78 Long 275.0 -1.86% 36015.92 36015.92
SPXL 2015-05-07 2015-05-08 $21.14 $22.03 Long 1347.0 4.20% 6894.68 37433.99
SSO 2015-05-08 2015-05-11 $16.28 $16.38 Long 1862.0 0.62% 6822.02 37024.88
SPXL 2015-05-11 2015-05-12 $22.22 $21.63 Long 1376.0 -2.65% 7972.16 36952.69
UBT 2015-05-12 2015-05-13 $33.67 $34.43 Long 850.0 2.26% 6154.85 35821.41
TMF 2015-05-13 2015-05-14 $17.77 $17.00 Long 1749.0 -4.36% 6651.91 36138.95
SSO 2015-05-14 2015-05-15 $16.34 $16.52 Long 1789.0 1.10% 36206.04 36206.04
TMF 2015-05-18 2015-05-19 $17.56 $16.68 Long 1665.0 -5.03% 6504.93 34518.46
UBT 2015-05-19 2015-05-26 $33.57 $34.58 Long 841.0 3.01% 6651.54 36702.65
TMF 2015-05-26 2015-05-28 $17.76 $18.50 Long 1629.0 4.15% 6710.50 36691.02
UBT 2015-05-28 2015-05-29 $35.67 $35.87 Long 843.0 0.54% 6713.36 36560.88
TMF 2015-05-29 2015-06-02 $18.82 $17.58 Long 1606.0 -6.63% 34939.89 34939.89
SPXL 2015-06-09 2015-06-10 $21.24 $21.55 Long 1310.0 1.45% 6844.29 35752.11
SSO 2015-06-10 2015-06-11 $16.03 $16.36 Long 1778.0 2.04% 6151.91 35974.75
SPXL 2015-06-11 2015-06-12 $22.15 $21.88 Long 1344.0 -1.23% 5833.24 35667.26
UBT 2015-06-12 2015-06-15 $32.92 $33.45 Long 903.0 1.63% 7950.66 36163.83
SPXL 2015-06-15 2015-06-16 $21.28 $21.34 Long 1320.0 0.28% 6753.94 36481.16
SSO 2015-06-16 2015-06-17 $15.95 $16.21 Long 1841.0 1.59% 6307.24 36549.00
SPXL 2015-06-17 2015-06-18 $21.88 $22.09 Long 1384.0 0.95% 7175.95 37071.23
SPY 2015-06-18 2015-06-19 $185.62 $186.66 Long 160.0 0.56% 37040.76 37040.76
UBT 2015-06-23 2015-06-25 $31.79 $32.40 Long 907.0 1.92% 7003.57 37521.28
TMF 2015-06-25 2015-06-29 $15.94 $16.08 Long 1919.0 0.88% 8423.29 39081.32
UBT 2015-06-29 2015-06-30 $31.86 $32.85 Long 924.0 3.11% 38777.65 38777.65
SPXL 2015-07-14 2015-07-15 $21.79 $22.08 Long 1455.0 1.34% 7127.20 39135.45
SSO 2015-07-15 2015-07-16 $16.36 $16.52 Long 1960.0 0.95% 7171.50 40518.90
TMF 2015-07-16 2015-07-20 $16.03 $16.61 Long 2017.0 3.62% 40676.60 40676.60
TMF 2015-07-21 2015-07-22 $16.34 $16.90 Long 1983.0 3.41% 7184.40 42026.39
UBT 2015-07-22 2015-07-28 $33.72 $34.98 Long 1026.0 3.73% 43071.70 43071.70
SSO 2015-08-11 2015-08-12 $16.04 $15.76 Long 2167.0 -1.80% 8633.48 43389.20
SPXL 2015-08-12 2015-08-13 $20.85 $21.38 Long 1622.0 2.55% 7593.75 43260.48
SSO 2015-08-13 2015-08-14 $16.02 $15.97 Long 2230.0 -0.29% 8348.56 43703.67
SPXL 2015-08-14 2015-08-17 $21.27 $21.36 Long 1639.0 0.43% 7887.13 43984.80
SSO 2015-08-17 2015-08-18 $16.01 $16.24 Long 2216.0 1.48% 43882.81 43882.81
TMF 2015-08-19 2015-08-20 $18.72 $19.78 Long 1863.0 5.68% 45864.72 45864.72
TMF 2015-09-18 2015-09-21 $17.91 $17.78 Long 2202.0 -0.70% 7694.26 44750.38
UBT 2015-09-21 2015-09-22 $35.25 $35.08 Long 1075.0 -0.48% 45406.51 45406.51
TMF 2015-10-20 2015-10-21 $18.59 $18.96 Long 1930.0 1.95% 9115.93 46595.71
UBT 2015-10-21 2015-10-27 $36.34 $36.98 Long 1018.0 1.78% 8556.22 46595.23
TMF 2015-10-27 2015-10-29 $19.35 $18.73 Long 1975.0 -3.18% 8754.04 44737.75
UBT 2015-10-29 2015-10-30 $36.21 $35.63 Long 1016.0 -1.61% 9564.13 45388.38
TMF 2015-10-30 2015-11-03 $18.30 $18.15 Long 1934.0 -0.82% 8356.16 44455.46
TLT 2015-11-03 2015-11-05 $105.85 $105.33 Long 343.0 -0.49% 44485.30 44485.30
TMF 2015-11-10 2015-11-11 $16.74 $16.70 Long 2169.0 -0.20% 8247.23 44400.66
UBT 2015-11-11 2015-11-12 $33.58 $33.80 Long 1077.0 0.67% 8369.99 44889.20
TMF 2015-11-12 2015-11-13 $16.85 $17.09 Long 2153.0 1.42% 9596.78 44537.66
SSO 2015-11-13 2015-11-16 $15.27 $14.96 Long 2330.0 -1.98% 9450.66 46180.86
SPXL 2015-11-16 2015-11-17 $18.95 $19.97 Long 1848.0 5.42% 8343.35 46267.40
SPY 2015-11-17 2015-11-18 $182.79 $182.83 Long 208.0 0.02% 46372.61 46372.61
SPY 2015-11-23 2015-11-24 $185.80 $184.46 Long 202.0 -0.72% 8262.27 46031.36
TMF 2015-11-24 2015-11-27 $17.78 $17.91 Long 2128.0 0.71% 8921.52 46349.04
UBT 2015-11-27 2015-11-30 $35.10 $35.21 Long 1067.0 0.34% 9070.33 46842.56
TMF 2015-11-30 2015-12-01 $17.86 $18.05 Long 2096.0 1.11% 46912.09 46912.09
SSO 2015-12-16 2015-12-17 $15.52 $15.83 Long 2488.0 2.00% 8116.42 45693.12
SPXL 2015-12-17 2015-12-18 $20.52 $19.22 Long 1928.0 -6.33% 8976.56 44689.78
SPY 2015-12-18 2015-12-21 $181.02 $179.81 Long 200.0 -0.67% 44937.96 44937.96
UBT 2015-12-23 2015-12-28 $35.35 $35.73 Long 1008.0 1.07% 8526.50 45533.44
TMF 2015-12-28 2015-12-29 $18.36 $18.28 Long 2004.0 -0.45% 45153.59 45153.59
SPXL 2016-01-05 2016-01-06 $18.77 $17.91 Long 1977.0 -4.58% 43452.02 43452.02
UBT 2016-02-19 2016-02-23 $41.31 $40.57 Long 873.0 -1.78% 42811.34 42811.34
TMF 2016-03-15 2016-03-17 $21.37 $21.37 Long 1647.0 -0.02% 42803.53 42803.53
TMF 2016-03-18 2016-03-21 $21.65 $21.24 Long 1622.0 -1.87% 8022.24 41788.92
UBT 2016-03-21 2016-03-28 $39.77 $40.24 Long 858.0 1.18% 8935.56 42766.96
TMF 2016-03-28 2016-03-30 $21.81 $22.12 Long 1541.0 1.40% 7645.90 42814.21
UBT 2016-03-30 2016-03-31 $40.75 $40.85 Long 868.0 0.24% 8464.10 43512.32
TMF 2016-03-31 2016-04-05 $22.11 $23.25 Long 1567.0 5.17% 9039.50 44942.35
TLT 2016-04-05 2016-04-07 $116.03 $116.19 Long 309.0 0.14% 44942.35 44942.35
TMF 2016-04-14 2016-04-18 $22.67 $22.84 Long 1616.0 0.76% 45221.85 45221.85
TMF 2016-04-19 2016-04-20 $22.74 $22.77 Long 1603.0 0.11% 8691.56 44298.79
UBT 2016-04-20 2016-04-22 $41.56 $39.96 Long 880.0 -3.84% 8331.88 43670.35
UBT 2016-04-22 2016-04-26 $39.96 $39.30 Long 889.0 -1.65% 8355.80 42868.61
TMF 2016-04-26 2016-04-28 $21.03 $21.27 Long 1660.0 1.10% 7889.04 43996.25
UBT 2016-04-28 2016-04-29 $39.79 $39.73 Long 899.0 -0.16% 7826.55 44393.44
TMF 2016-04-29 2016-05-04 $21.36 $22.10 Long 1675.0 3.47% 8753.53 44973.89
TLT 2016-05-04 2016-05-05 $114.22 $114.55 Long 316.0 0.29% 44951.63 44951.63
TMF 2016-05-11 2016-05-12 $22.64 $22.57 Long 1606.0 -0.33% 7909.30 44974.09
UBT 2016-05-12 2016-05-13 $41.30 $41.68 Long 894.0 0.93% 8122.09 45915.61
TMF 2016-05-13 2016-05-17 $22.96 $22.83 Long 1614.0 -0.56% 44967.23 44967.23
SPY 2016-05-18 2016-05-19 $183.45 $183.11 Long 196.0 -0.19% 44900.40 44900.40
SPY 2016-05-24 2016-05-25 $185.00 $187.25 Long 197.0 1.21% 8832.74 45087.76
TMF 2016-05-25 2016-05-27 $22.09 $22.20 Long 1653.0 0.50% 8641.41 45423.63
UBT 2016-05-27 2016-05-31 $40.85 $40.30 Long 903.0 -1.35% 9083.05 45928.33
TMF 2016-05-31 2016-06-01 $21.69 $22.65 Long 1657.0 4.42% 46619.30 46619.30
TLT 2016-06-07 2016-06-08 $117.06 $117.27 Long 322.0 0.17% 46684.66 46684.66
TMF 2016-06-13 2016-06-14 $24.97 $25.62 Long 1524.0 2.60% 47674.04 47674.04
SPY 2016-06-24 2016-06-27 $183.68 $181.84 Long 204.0 -1.00% 47298.65 47298.65
TMF 2016-07-12 2016-07-13 $27.99 $28.50 Long 1293.0 1.85% 9521.24 48438.46
UBT 2016-07-13 2016-07-14 $48.06 $47.21 Long 800.0 -1.76% 9731.59 47497.68
TMF 2016-07-14 2016-07-18 $27.29 $27.11 Long 1376.0 -0.67% 47037.99 47037.99
TMF 2016-07-19 2016-07-20 $27.02 $26.68 Long 1405.0 -1.25% 8663.29 46611.48
UBT 2016-07-20 2016-07-26 $46.45 $47.27 Long 816.0 1.76% 47233.02 47233.02
TMF 2016-08-12 2016-08-15 $27.95 $27.35 Long 1378.0 -2.14% 8584.02 45748.88
UBT 2016-08-15 2016-08-16 $47.58 $46.74 Long 795.0 -1.75% 9020.89 45292.42
TMF 2016-08-16 2016-08-18 $27.10 $27.18 Long 1355.0 0.28% 45847.83 45847.83
TMF 2016-08-19 2016-08-22 $26.89 $27.47 Long 1366.0 2.15% 9877.94 46785.40
UBT 2016-08-22 2016-08-26 $47.31 $47.51 Long 777.0 0.42% 9248.61 46684.25
SPY 2016-08-26 2016-08-29 $196.57 $196.13 Long 191.0 -0.22% 9134.25 47158.85
SPXL 2016-08-29 2016-09-01 $23.04 $23.00 Long 1631.0 -0.16% 9003.24 46652.20
SPY 2016-09-01 2016-09-02 $196.07 $196.99 Long 192.0 0.47% 46825.38 46825.38
TLT 2016-09-06 2016-09-08 $123.09 $123.23 Long 307.0 0.11% 46866.25 46866.25
SSO 2016-09-12 2016-09-13 $16.56 $16.94 Long 2194.0 2.27% 7314.97 46750.81
SPXL 2016-09-13 2016-09-14 $22.14 $21.63 Long 1824.0 -2.26% 9448.72 46694.76
SSO 2016-09-14 2016-09-15 $16.69 $16.64 Long 2236.0 -0.35% 9009.21 47874.75
SPXL 2016-09-15 2016-09-16 $21.53 $22.01 Long 1748.0 2.23% 8155.54 47472.87
SSO 2016-09-16 2016-09-19 $16.87 $16.99 Long 2331.0 0.69% 8942.53 47342.15
SPXL 2016-09-19 2016-09-20 $22.22 $22.29 Long 1747.0 0.33% 47884.44 47884.44
SPXL 2016-10-18 2016-10-19 $22.13 $22.05 Long 1780.0 -0.35% 9328.85 47792.98
SPY 2016-10-19 2016-10-20 $194.03 $193.89 Long 198.0 -0.07% 47719.38 47719.38
UBT 2016-10-25 2016-10-26 $43.35 $42.72 Long 895.0 -1.46% 8840.65 46889.39
TMF 2016-10-26 2016-10-28 $23.48 $22.34 Long 1632.0 -4.84% 9083.26 44971.71
SPXL 2016-10-28 2016-11-01 $21.78 $21.68 Long 1663.0 -0.44% 8844.56 44808.72
SPY 2016-11-01 2016-11-02 $193.04 $190.97 Long 188.0 -1.07% 44747.36 44747.36
SPXL 2016-11-03 2016-11-07 $20.79 $21.22 Long 1726.0 2.08% 45494.19 45494.19
SPXL 2016-11-08 2016-11-09 $21.58 $21.44 Long 1736.0 -0.66% 7960.19 46706.14
SSO 2016-11-09 2016-11-10 $16.63 $17.43 Long 2242.0 4.78% 6434.63 46730.30
SPXL 2016-11-10 2016-11-11 $23.01 $22.60 Long 1764.0 -1.79% 8888.74 46419.66
SSO 2016-11-11 2016-11-14 $17.23 $17.38 Long 2172.0 0.89% 10576.51 46713.20
TMF 2016-11-14 2016-11-16 $17.94 $18.41 Long 2010.0 2.64% 47589.47 47589.47
TMF 2016-11-17 2016-11-18 $18.21 $18.09 Long 2093.0 -0.62% 9556.34 46835.75
UBT 2016-11-18 2016-11-25 $35.96 $35.77 Long 1051.0 -0.53% 7893.58 46714.52
TMF 2016-11-25 2016-11-29 $17.89 $18.02 Long 2194.0 0.69% 47421.49 47421.49
UBT 2016-12-13 2016-12-14 $34.15 $34.54 Long 1146.0 1.13% 8843.42 45688.64
TMF 2016-12-14 2016-12-16 $17.00 $16.36 Long 2295.0 -3.79% 46384.65 46384.65
TMF 2016-12-19 2016-12-20 $16.50 $16.37 Long 2296.0 -0.80% 8569.11 46058.86
UBT 2016-12-20 2016-12-27 $33.79 $33.87 Long 1110.0 0.22% 9388.29 46501.58
TMF 2016-12-27 2016-12-28 $16.36 $16.56 Long 2248.0 1.22% 46608.11 46608.11
SPXL 2017-01-04 2017-01-06 $26.01 $26.34 Long 1461.0 1.27% 47089.10 47089.10
TMF 2017-01-11 2017-01-12 $18.32 $18.65 Long 2104.0 1.81% 8844.63 47248.24
UBT 2017-01-12 2017-01-13 $36.84 $35.94 Long 1057.0 -2.46% 9898.19 46869.19
TMF 2017-01-13 2017-01-18 $18.01 $18.23 Long 2051.0 1.26% 47296.83 47296.83
TMF 2017-01-19 2017-01-20 $17.64 $17.38 Long 2101.0 -1.45% 46759.21 46759.21
UBT 2017-01-25 2017-01-26 $34.74 $34.38 Long 1062.0 -1.03% 9157.39 46755.77
TMF 2017-01-26 2017-01-30 $16.89 $17.16 Long 2204.0 1.63% 8818.31 46956.01
UBT 2017-01-30 2017-01-31 $34.86 $34.77 Long 1095.0 -0.26% 46886.43 46886.43
TMF 2017-02-15 2017-02-16 $16.95 $17.11 Long 2160.0 0.95% 8983.57 47741.79
UBT 2017-02-16 2017-02-23 $34.84 $35.61 Long 1098.0 2.23% 9203.35 48014.78
SPY 2017-02-23 2017-02-24 $216.02 $214.73 Long 180.0 -0.60% 9720.72 48531.54
SPXL 2017-02-24 2017-02-27 $29.38 $29.85 Long 1298.0 1.61% 8792.24 48099.12
UBT 2017-02-27 2017-02-28 $36.43 $36.20 Long 1089.0 -0.63% 48218.44 48218.44
TMF 2017-03-21 2017-03-22 $17.03 $17.79 Long 2316.0 4.45% 8882.81 49821.71
UBT 2017-03-22 2017-03-24 $35.86 $35.72 Long 1146.0 -0.39% 49815.35 49815.35
SPY 2017-03-27 2017-03-29 $212.43 $215.23 Long 187.0 1.32% 8632.56 50642.26
SPXL 2017-03-29 2017-03-30 $29.47 $29.64 Long 1415.0 0.57% 9486.52 50150.20
UBT 2017-03-30 2017-03-31 $36.04 $35.50 Long 1140.0 -1.50% 10161.11 50345.66
TMF 2017-03-31 2017-04-04 $17.57 $18.16 Long 2265.0 3.34% 9214.68 51165.36
TLT 2017-04-04 2017-04-05 $109.29 $108.56 Long 385.0 -0.67% 51009.36 51009.36
SPXL 2017-04-10 2017-04-11 $29.55 $29.38 Long 1401.0 -0.58% 9652.26 50822.59
SSO 2017-04-11 2017-04-12 $20.59 $20.56 Long 1997.0 -0.14% 9630.13 50357.72
SPXL 2017-04-12 2017-04-13 $29.32 $28.90 Long 1401.0 -1.44% 9738.42 49761.55
SSO 2017-04-13 2017-04-17 $20.36 $20.27 Long 1983.0 -0.46% 9920.20 50657.37
SPXL 2017-04-17 2017-04-18 $28.71 $28.93 Long 1394.0 0.79% 9149.91 50277.26
SPY 2017-04-18 2017-04-19 $214.07 $214.80 Long 192.0 0.34% 50391.57 50391.57
SPY 2017-04-24 2017-04-26 $217.24 $218.45 Long 189.0 0.56% 9324.90 50577.49
SPXL 2017-04-26 2017-04-27 $30.68 $30.78 Long 1346.0 0.31% 9565.72 50933.98
UBT 2017-04-27 2017-04-28 $36.57 $36.41 Long 1126.0 -0.46% 9439.11 51331.23
TMF 2017-04-28 2017-05-02 $18.19 $18.00 Long 2261.0 -1.04% 10015.17 50640.69
UBT 2017-05-02 2017-05-03 $36.21 $36.92 Long 1108.0 1.98% 8657.75 50537.80
TMF 2017-05-03 2017-05-04 $18.55 $18.02 Long 2279.0 -2.86% 9206.77 49773.96
TLT 2017-05-04 2017-05-08 $109.19 $109.28 Long 371.0 0.08% 49750.52 49750.52
TMF 2017-05-11 2017-05-12 $17.54 $17.99 Long 2243.0 2.54% 9309.34 51067.98
UBT 2017-05-12 2017-05-15 $36.13 $36.11 Long 1147.0 -0.05% 9264.48 50727.68
TMF 2017-05-15 2017-05-17 $18.04 $18.73 Long 2299.0 3.84% 52318.23 52318.23
TMF 2017-05-18 2017-05-19 $19.24 $19.05 Long 2262.0 -0.99% 51889.47 51889.47
UBT 2017-05-24 2017-05-25 $37.16 $37.32 Long 1114.0 0.42% 9507.65 52278.82
TMF 2017-05-25 2017-05-30 $18.90 $19.35 Long 2252.0 2.41% 10371.19 53070.20
UBT 2017-05-30 2017-05-31 $37.87 $37.87 Long 1128.0 -0.01% 10228.48 53505.43
TMF 2017-05-31 2017-06-02 $19.30 $19.99 Long 2221.0 3.59% 10212.04 54965.35
UBT 2017-06-02 2017-06-05 $38.79 $38.57 Long 1145.0 -0.57% 10046.46 54157.93
TMF 2017-06-05 2017-06-06 $19.90 $20.20 Long 2227.0 1.48% 55023.28 55023.28
TMF 2017-06-13 2017-06-14 $19.44 $20.30 Long 2287.0 4.44% 11120.25 57496.94
UBT 2017-06-14 2017-06-15 $38.98 $39.24 Long 1177.0 0.68% 10431.97 57283.71
TMF 2017-06-15 2017-06-19 $20.43 $20.47 Long 2294.0 0.19% 57392.41 57392.41
TMF 2017-06-20 2017-06-21 $20.71 $20.85 Long 2270.0 0.69% 10674.17 57983.43
UBT 2017-06-21 2017-06-27 $40.00 $40.14 Long 1176.0 0.36% 11327.42 57171.64
TMF 2017-06-27 2017-06-29 $21.06 $19.80 Long 2211.0 -5.99% 10358.59 55452.24
UBT 2017-06-29 2017-06-30 $38.57 $38.71 Long 1160.0 0.37% 11138.64 54992.59
SPXL 2017-06-30 2017-07-03 $32.30 $32.55 Long 1366.0 0.76% 11111.63 55473.79
SPY 2017-07-03 2017-07-05 $223.54 $223.31 Long 199.0 -0.10% 55550.71 55550.71
TMF 2017-07-19 2017-07-20 $19.81 $20.13 Long 2291.0 1.58% 10840.60 56126.72
UBT 2017-07-20 2017-07-26 $38.99 $37.68 Long 1165.0 -3.37% 11291.58 55363.50
TMF 2017-07-26 2017-07-28 $19.05 $19.08 Long 2281.0 0.20% 10019.68 54822.60
UBT 2017-07-28 2017-07-31 $37.94 $38.06 Long 1181.0 0.33% 10382.31 55478.12
TMF 2017-07-31 2017-08-01 $19.17 $19.02 Long 2326.0 -0.79% 54617.68 54617.68
SSO 2017-08-15 2017-08-16 $22.77 $22.79 Long 1964.0 0.08% 10501.94 54565.88
SPXL 2017-08-16 2017-08-17 $34.01 $33.65 Long 1298.0 -1.08% 10290.51 53050.05
SSO 2017-08-17 2017-08-18 $22.63 $22.01 Long 1939.0 -2.75% 11732.40 52849.23
SPXL 2017-08-18 2017-08-21 $32.29 $32.18 Long 1277.0 -0.35% 10170.87 52870.91
SPY 2017-08-21 2017-08-22 $223.32 $224.18 Long 191.0 0.38% 52988.69 52988.69
SPY 2017-08-25 2017-08-29 $225.40 $223.71 Long 190.0 -0.75% 10893.19 53567.64
SPXL 2017-08-29 2017-08-30 $32.28 $32.99 Long 1294.0 2.19% 10715.64 53457.85
UBT 2017-08-30 2017-08-31 $40.48 $40.48 Long 1059.0 0.00% 10267.66 53909.40
TMF 2017-08-31 2017-09-05 $21.19 $21.46 Long 2044.0 1.30% 11150.84 54502.31
TLT 2017-09-05 2017-09-07 $116.19 $116.77 Long 370.0 0.50% 54357.53 54357.53
TMF 2017-09-12 2017-09-13 $20.99 $20.91 Long 2054.0 -0.36% 10471.56 53788.09
UBT 2017-09-13 2017-09-14 $40.08 $39.74 Long 1091.0 -0.85% 10837.36 54284.40
TMF 2017-09-14 2017-09-18 $20.64 $20.68 Long 2083.0 0.18% 53909.00 53909.00
TMF 2017-09-19 2017-09-20 $20.56 $20.42 Long 2111.0 -0.69% 10548.65 53362.49
UBT 2017-09-20 2017-09-26 $39.47 $39.97 Long 1091.0 1.26% 54153.12 54153.12
SPY 2017-10-25 2017-10-27 $236.95 $237.22 Long 184.0 0.11% 10158.75 54788.13
SPXL 2017-10-27 2017-11-01 $38.20 $38.87 Long 1153.0 1.75% 10818.26 54878.40
SPY 2017-11-01 2017-11-02 $238.67 $238.09 Long 185.0 -0.24% 54864.71 54864.71
TLT 2017-11-03 2017-11-07 $114.65 $115.34 Long 389.0 0.61% 55134.84 55134.84
TMF 2017-11-10 2017-11-13 $19.93 $19.97 Long 2178.0 0.19% 10986.01 54938.53
UBT 2017-11-13 2017-11-14 $38.94 $38.92 Long 1136.0 -0.04% 10656.28 55386.08
SPXL 2017-11-14 2017-11-15 $38.50 $38.14 Long 1157.0 -0.93% 10196.01 54707.75
SSO 2017-11-15 2017-11-16 $24.66 $24.82 Long 1808.0 0.63% 10324.18 55601.76
SPXL 2017-11-16 2017-11-17 $38.54 $38.83 Long 1161.0 0.76% 10264.78 55342.26
SPY 2017-11-17 2017-11-20 $238.84 $238.76 Long 189.0 -0.03% 55391.20 55391.20
UBT 2017-11-22 2017-11-27 $40.05 $40.14 Long 1109.0 0.22% 10627.34 55162.77
TMF 2017-11-27 2017-11-29 $20.94 $20.26 Long 2142.0 -3.26% 9932.86 53917.25
UBT 2017-11-29 2017-11-30 $39.40 $39.19 Long 1119.0 -0.54% 9789.87 54348.95
SPXL 2017-11-30 2017-12-01 $41.31 $41.79 Long 1065.0 1.16% 10219.16 54248.91
SPY 2017-12-01 2017-12-04 $244.89 $246.32 Long 180.0 0.59% 9881.68 53469.45
SPXL 2017-12-04 2017-12-05 $42.51 $41.57 Long 1051.0 -2.21% 53568.31 53568.31
UBT 2017-12-19 2017-12-21 $39.90 $38.61 Long 1061.0 -3.25% 10033.40 52588.48
UBT 2017-12-21 2017-12-26 $38.61 $39.22 Long 1092.0 1.58% 10087.36 53144.04
TMF 2017-12-26 2017-12-28 $20.08 $20.90 Long 2130.0 4.08% 9663.29 54684.71
UBT 2017-12-28 2017-12-29 $40.16 $40.23 Long 1119.0 0.17% 10493.80 55082.64
TMF 2017-12-29 2018-01-02 $20.85 $20.84 Long 2119.0 -0.05% 10338.52 54813.02
SPY 2018-01-02 2018-01-03 $248.99 $250.03 Long 178.0 0.42% 54844.46 54844.46
TLT 2018-01-04 2018-01-08 $115.28 $115.59 Long 384.0 0.27% 54964.25 54964.25
TMF 2018-01-11 2018-01-12 $19.41 $19.62 Long 2338.0 1.13% 10004.93 55933.02
UBT 2018-01-12 2018-01-16 $38.47 $39.20 Long 1182.0 1.91% 9909.13 56190.56
TMF 2018-01-16 2018-01-17 $20.12 $20.14 Long 2308.0 0.09% 11324.87 56917.02
SSO 2018-01-17 2018-01-18 $29.07 $29.37 Long 1550.0 1.02% 10051.14 56719.07
SPXL 2018-01-18 2018-01-19 $49.47 $49.64 Long 946.0 0.36% 11235.56 57114.82
SPY 2018-01-19 2018-01-22 $260.11 $260.45 Long 176.0 0.13% 57075.56 57075.56
SPY 2018-01-25 2018-01-29 $264.16 $265.81 Long 175.0 0.62% 9991.54 56724.77
SPXL 2018-01-29 2018-01-30 $52.93 $51.00 Long 895.0 -3.64% 55639.78 55639.78
SSO 2018-02-13 2018-02-14 $26.01 $26.11 Long 1734.0 0.39% 9916.38 58533.41
SPXL 2018-02-14 2018-02-15 $41.09 $44.47 Long 1117.0 8.23% 11120.41 59853.27
SPY 2018-02-15 2018-02-16 $252.46 $253.16 Long 192.0 0.28% 59726.54 59726.54
SPY 2018-02-22 2018-02-26 $252.02 $256.51 Long 191.0 1.78% 9534.39 61678.08
SPXL 2018-02-26 2018-02-27 $46.54 $47.63 Long 1097.0 2.35% 61785.32 61785.32
SPY 2018-03-23 2018-03-27 $246.56 $248.43 Long 200.0 0.76% 9733.93 58791.49
SPXL 2018-03-27 2018-03-29 $41.71 $39.33 Long 1257.0 -5.70% 11661.12 60424.30
SPXL 2018-03-29 2018-04-02 $39.33 $39.94 Long 1208.0 1.54% 10894.51 58956.38
SPY 2018-04-02 2018-04-03 $245.05 $241.62 Long 200.0 -1.40% 59217.71 59217.71
SPXL 2018-04-04 2018-04-06 $37.22 $40.14 Long 1254.0 7.85% 62883.35 62883.35
SPXL 2018-04-09 2018-04-10 $39.20 $40.45 Long 1268.0 3.19% 12777.08 64787.53
SSO 2018-04-10 2018-04-11 $26.02 $25.84 Long 1987.0 -0.66% 12152.83 64229.69
SPXL 2018-04-11 2018-04-12 $40.07 $40.87 Long 1297.0 1.98% 12419.79 65392.81
SSO 2018-04-12 2018-04-13 $26.20 $26.63 Long 2013.0 1.66% 11827.72 64700.66
SPXL 2018-04-13 2018-04-16 $41.82 $41.63 Long 1296.0 -0.47% 13613.87 65927.50
SSO 2018-04-16 2018-04-17 $26.52 $27.00 Long 1967.0 1.82% 66725.19 66725.19
TMF 2018-04-18 2018-04-19 $18.35 $17.54 Long 2969.0 -4.42% 13025.81 64110.89
UBT 2018-04-19 2018-04-23 $35.77 $35.18 Long 1434.0 -1.64% 12427.70 63527.64
UBT 2018-04-23 2018-04-25 $35.18 $34.70 Long 1451.0 -1.36% 12665.41 62523.83
TMF 2018-04-25 2018-04-27 $16.64 $17.08 Long 3011.0 2.63% 12023.69 64439.46
UBT 2018-04-27 2018-04-30 $35.21 $35.56 Long 1479.0 0.99% 11672.69 64735.16
TMF 2018-04-30 2018-05-02 $17.33 $17.27 Long 3055.0 -0.33% 12680.30 64125.49
UBT 2018-05-02 2018-05-03 $35.45 $35.59 Long 1460.0 0.37% 12509.57 64606.33
TMF 2018-05-03 2018-05-04 $17.34 $17.50 Long 3006.0 0.93% 12719.73 65016.66
TLT 2018-05-04 2018-05-08 $110.32 $109.69 Long 475.0 -0.57% 64823.28 64823.28
TMF 2018-05-11 2018-05-14 $17.54 $17.30 Long 3054.0 -1.36% 11771.14 63945.41
UBT 2018-05-14 2018-05-15 $35.50 $34.75 Long 1474.0 -2.10% 12835.69 62595.78
TMF 2018-05-15 2018-05-17 $16.76 $16.38 Long 2993.0 -2.28% 61853.94 61853.94
TMF 2018-05-18 2018-05-21 $16.30 $16.56 Long 3059.0 1.58% 11432.34 62691.71
UBT 2018-05-21 2018-05-25 $34.46 $36.02 Long 1486.0 4.53% 11984.45 65132.74
TMF 2018-05-25 2018-05-30 $17.59 $18.23 Long 3012.0 3.63% 11186.78 66706.66
UBT 2018-05-30 2018-05-31 $36.86 $37.04 Long 1511.0 0.50% 12372.91 66567.35
TMF 2018-05-31 2018-06-01 $18.48 $17.93 Long 2964.0 -2.99% 11620.14 65757.35
SPY 2018-06-01 2018-06-04 $254.25 $256.23 Long 212.0 0.78% 65941.37 65941.37
TMF 2018-06-12 2018-06-13 $17.38 $17.58 Long 3066.0 1.15% 12410.64 66284.55
UBT 2018-06-13 2018-06-14 $35.88 $36.19 Long 1509.0 0.86% 12871.83 67663.75
TMF 2018-06-14 2018-06-18 $17.73 $18.07 Long 3054.0 1.94% 68071.34 68071.34
TMF 2018-06-19 2018-06-20 $18.28 $18.14 Long 3050.0 -0.73% 12773.19 66954.90
UBT 2018-06-20 2018-06-26 $36.67 $36.71 Long 1497.0 0.12% 13482.02 67719.68
SPY 2018-06-26 2018-06-27 $254.67 $255.26 Long 213.0 0.23% 12671.90 66084.17
SPXL 2018-06-27 2018-06-29 $43.97 $43.89 Long 1255.0 -0.18% 11662.44 67328.37
SPXL 2018-06-29 2018-07-02 $43.89 $42.62 Long 1278.0 -2.90% 12308.27 66597.85
SPY 2018-07-02 2018-07-03 $252.68 $255.83 Long 213.0 1.25% 66799.54 66799.54
TMF 2018-07-17 2018-07-18 $18.93 $18.78 Long 2864.0 -0.81% 66360.31 66360.31
TMF 2018-07-19 2018-07-20 $18.66 $18.59 Long 2862.0 -0.41% 12120.85 65406.47
UBT 2018-07-20 2018-07-24 $37.26 $35.87 Long 1450.0 -3.71% 13089.39 64558.13
UBT 2018-07-24 2018-07-26 $35.87 $36.11 Long 1423.0 0.67% 12769.81 63915.39
TMF 2018-07-26 2018-07-30 $17.71 $17.38 Long 2919.0 -1.89% 12034.43 63537.87
UBT 2018-07-30 2018-07-31 $35.66 $36.16 Long 1443.0 1.39% 64212.50 64212.50
TMF 2018-08-14 2018-08-15 $18.15 $18.17 Long 2890.0 0.11% 12954.34 64045.41
SSO 2018-08-15 2018-08-16 $29.52 $29.73 Long 1738.0 0.71% 12291.99 64996.79
SPXL 2018-08-16 2018-08-17 $49.05 $49.22 Long 1067.0 0.34% 12058.24 65262.14
SSO 2018-08-17 2018-08-20 $29.80 $30.20 Long 1770.0 1.34% 11634.57 65556.88
SPXL 2018-08-20 2018-08-21 $50.17 $50.54 Long 1074.0 0.74% 12776.34 65930.69
SPY 2018-08-21 2018-08-22 $268.37 $268.03 Long 198.0 -0.13% 11929.87 65670.59
UBT 2018-08-22 2018-08-28 $37.57 $36.96 Long 1435.0 -1.63% 12971.20 64746.99
TMF 2018-08-28 2018-08-30 $18.31 $18.44 Long 2840.0 0.73% 12303.07 65345.87
UBT 2018-08-30 2018-08-31 $37.12 $37.49 Long 1429.0 1.00% 12176.58 64636.85
TMF 2018-08-31 2018-09-05 $18.71 $17.87 Long 2870.0 -4.51% 12108.15 63299.67
SPXL 2018-09-05 2018-09-06 $52.07 $51.93 Long 986.0 -0.28% 63309.31 63309.31
SPXL 2018-09-07 2018-09-10 $50.72 $51.66 Long 987.0 1.87% 12091.72 64012.03
SSO 2018-09-10 2018-09-11 $30.79 $30.50 Long 1694.0 -0.93% 12668.55 64703.44
SPXL 2018-09-11 2018-09-12 $50.94 $51.82 Long 1003.0 1.73% 11629.19 64682.66
SSO 2018-09-12 2018-09-13 $30.86 $31.11 Long 1718.0 0.81% 11989.07 65318.93
SPXL 2018-09-13 2018-09-14 $52.51 $52.91 Long 1011.0 0.76% 13757.72 65678.48
TMF 2018-09-14 2018-09-17 $17.23 $17.12 Long 3001.0 -0.67% 65131.94 65131.94
TMF 2018-09-18 2018-09-19 $17.05 $16.63 Long 3081.0 -2.47% 12637.97 63451.84
UBT 2018-09-19 2018-09-25 $34.71 $34.29 Long 1475.0 -1.21% 63214.79 63214.79
SPY 2018-10-25 2018-10-29 $251.82 $253.15 Long 198.0 0.53% 11008.72 60629.53
SPXL 2018-10-29 2018-10-31 $41.32 $42.15 Long 1270.0 2.02% 9533.52 64537.47
SPXL 2018-10-31 2018-11-01 $42.15 $42.59 Long 1305.0 1.05% 12675.94 65481.71
SPY 2018-11-01 2018-11-02 $255.79 $258.76 Long 205.0 1.16% 65721.12 65721.12
SPXL 2018-11-05 2018-11-07 $42.90 $45.37 Long 1209.0 5.76% 68706.78 68706.78
TMF 2018-11-12 2018-11-13 $15.36 $15.30 Long 3733.0 -0.38% 12642.68 68833.19
UBT 2018-11-13 2018-11-14 $32.76 $32.68 Long 1705.0 -0.22% 12997.02 69207.38
TMF 2018-11-14 2018-11-15 $15.19 $15.58 Long 3644.0 2.53% 15914.00 71456.33
SSO 2018-11-15 2018-11-16 $26.57 $27.16 Long 2027.0 2.24% 11210.66 72173.97
SPXL 2018-11-16 2018-11-19 $42.38 $42.95 Long 1410.0 1.34% 13141.71 70925.08
SPY 2018-11-19 2018-11-20 $257.16 $249.91 Long 228.0 -2.82% 70122.00 70122.00
SPY 2018-11-26 2018-11-28 $250.31 $253.91 Long 229.0 1.44% 11664.20 74179.66
SPXL 2018-11-28 2018-12-03 $41.14 $46.11 Long 1441.0 12.08% 16073.62 77888.52
SPY 2018-12-03 2018-12-04 $263.97 $262.17 Long 235.0 -0.68% 77682.69 77682.69
SPY 2018-12-18 2018-12-19 $242.23 $240.32 Long 257.0 -0.79% 77191.35 77191.35
TMF 2019-01-11 2019-01-14 $18.36 $18.37 Long 3365.0 0.05% 14755.89 76737.90
UBT 2019-01-14 2019-01-15 $37.25 $36.96 Long 1677.0 -0.78% 15040.98 75985.50
TMF 2019-01-15 2019-01-17 $18.23 $18.10 Long 3384.0 -0.74% 76279.92 76279.92
TMF 2019-01-18 2019-01-22 $17.88 $18.08 Long 3414.0 1.08% 15054.05 77096.95
UBT 2019-01-22 2019-01-28 $36.79 $36.97 Long 1682.0 0.49% 14890.83 77079.81
TMF 2019-01-28 2019-01-29 $18.17 $18.17 Long 3431.0 0.00% 77245.65 77245.65
TMF 2019-02-12 2019-02-14 $18.77 $18.99 Long 3312.0 1.13% 77950.03 77950.03
TMF 2019-02-15 2019-02-19 $18.69 $19.06 Long 3325.0 2.02% 14586.22 79066.72
UBT 2019-02-19 2019-02-22 $38.21 $37.62 Long 1691.0 -1.54% 14924.82 78252.36
UBT 2019-02-22 2019-02-25 $37.62 $37.37 Long 1682.0 -0.67% 14806.77 77851.37
TMF 2019-02-25 2019-02-26 $18.51 $18.75 Long 3402.0 1.31% 78607.78 78607.78
TMF 2019-03-19 2019-03-20 $18.51 $18.78 Long 3400.0 1.47% 14496.34 80325.24
UBT 2019-03-20 2019-03-26 $37.94 $39.66 Long 1714.0 4.52% 15583.96 82889.00
TMF 2019-03-26 2019-03-28 $20.16 $20.92 Long 3318.0 3.75% 17069.77 85293.55
SPXL 2019-03-28 2019-03-29 $45.03 $46.03 Long 1508.0 2.21% 18425.25 87797.16
TMF 2019-03-29 2019-04-02 $20.60 $20.12 Long 3303.0 -2.35% 17721.05 85075.59
TMF 2019-04-02 2019-04-03 $20.12 $19.69 Long 3338.0 -2.12% 15084.20 83406.71
TLT 2019-04-03 2019-04-05 $117.28 $117.29 Long 583.0 0.01% 83462.02 83462.02
TMF 2019-04-10 2019-04-11 $20.02 $19.84 Long 3386.0 -0.92% 15685.18 82391.58
UBT 2019-04-11 2019-04-12 $39.29 $38.52 Long 1709.0 -1.96% 16549.45 81197.83
TMF 2019-04-12 2019-04-16 $19.31 $19.16 Long 3364.0 -0.80% 81002.02 81002.02
TMF 2019-04-17 2019-04-18 $18.96 $19.27 Long 3424.0 1.64% 15489.96 82056.43
UBT 2019-04-18 2019-04-25 $38.55 $38.81 Long 1727.0 0.68% 14772.43 82314.76
TMF 2019-04-25 2019-04-29 $19.60 $19.44 Long 3457.0 -0.79% 15604.73 81785.59
UBT 2019-04-29 2019-04-30 $38.82 $38.63 Long 1710.0 -0.48% 15920.04 82782.94
TMF 2019-04-30 2019-05-02 $19.30 $19.74 Long 3407.0 2.31% 15097.60 82245.06
UBT 2019-05-02 2019-05-03 $39.49 $39.18 Long 1724.0 -0.80% 82635.85 82635.85
TLT 2019-05-06 2019-05-07 $118.19 $118.40 Long 569.0 0.18% 15306.24 81210.03
SPXL 2019-05-07 2019-05-08 $49.52 $48.13 Long 1362.0 -2.81% 80860.77 80860.77
SPXL 2019-05-09 2019-05-10 $46.97 $47.19 Long 1360.0 0.48% 14608.03 82254.24
SSO 2019-05-10 2019-05-13 $29.61 $28.93 Long 2248.0 -2.30% 15428.06 78553.70
SPXL 2019-05-13 2019-05-14 $45.51 $45.28 Long 1411.0 -0.50% 15923.15 79961.35
SSO 2019-05-14 2019-05-15 $28.83 $28.74 Long 2199.0 -0.30% 14687.52 81441.68
SPXL 2019-05-15 2019-05-16 $45.06 $47.09 Long 1430.0 4.49% 14084.10 82906.06
SSO 2019-05-16 2019-05-17 $29.60 $29.45 Long 2295.0 -0.51% 15021.63 82151.64
SPXL 2019-05-17 2019-05-20 $46.74 $46.18 Long 1426.0 -1.20% 14648.25 80846.12
SPY 2019-05-20 2019-05-21 $270.30 $271.98 Long 245.0 0.62% 81284.41 81284.41
UBT 2019-05-22 2019-05-28 $40.45 $42.06 Long 1630.0 3.97% 15362.49 84722.47
TMF 2019-05-28 2019-05-29 $21.90 $22.63 Long 3129.0 3.32% 20628.74 85719.63
SPXL 2019-05-29 2019-06-03 $43.58 $41.87 Long 1504.0 -3.94% 16271.10 83417.43
SPY 2019-06-03 2019-06-04 $261.97 $263.70 Long 257.0 0.66% 84041.03 84041.03
TMF 2019-06-11 2019-06-12 $23.06 $23.05 Long 2929.0 -0.04% 15698.51 84360.10
UBT 2019-06-12 2019-06-13 $43.60 $43.88 Long 1567.0 0.64% 15501.13 85056.59
TMF 2019-06-13 2019-06-17 $23.26 $23.58 Long 2964.0 1.38% 85401.63 85401.63
TMF 2019-06-18 2019-06-19 $24.28 $23.84 Long 2933.0 -1.84% 15881.49 84866.59
UBT 2019-06-19 2019-06-25 $44.52 $45.16 Long 1532.0 1.44% 15539.75 85267.74
TMF 2019-06-25 2019-06-27 $24.28 $24.02 Long 2864.0 -1.08% 16870.75 84414.26
SPXL 2019-06-27 2019-07-01 $50.00 $52.77 Long 1349.0 5.54% 17984.60 87813.50
SPY 2019-07-01 2019-07-02 $283.68 $282.66 Long 247.0 -0.36% 87801.69 87801.69
TMF 2019-07-16 2019-07-18 $22.91 $23.60 Long 3083.0 3.01% 89930.84 89930.84
TMF 2019-07-19 2019-07-22 $23.61 $24.08 Long 3086.0 2.02% 17600.79 90719.31
UBT 2019-07-22 2019-07-24 $45.00 $44.44 Long 1640.0 -1.24% 17423.02 90557.02
UBT 2019-07-24 2019-07-26 $44.44 $44.44 Long 1644.0 -0.01% 16929.84 90142.94
TMF 2019-07-26 2019-07-30 $23.66 $23.78 Long 3109.0 0.53% 90868.72 90868.72
SPXL 2019-08-13 2019-08-14 $47.40 $47.50 Long 1516.0 0.21% 14309.94 88764.09
SSO 2019-08-14 2019-08-15 $29.95 $29.26 Long 2561.0 -2.30% 19877.54 89073.09
SPXL 2019-08-15 2019-08-16 $45.85 $46.61 Long 1513.0 1.64% 17459.02 91616.78
SSO 2019-08-16 2019-08-19 $29.59 $30.78 Long 2465.0 4.02% 14670.43 93338.40
SPXL 2019-08-19 2019-08-20 $49.40 $49.19 Long 1592.0 -0.44% 17648.25 92541.42
SPY 2019-08-20 2019-08-21 $278.99 $279.67 Long 270.0 0.24% 93158.45 93158.45
SPY 2019-08-26 2019-08-28 $274.69 $273.61 Long 271.0 -0.39% 20224.48 95004.90
SPXL 2019-08-28 2019-09-03 $46.15 $48.27 Long 1574.0 4.60% 18133.91 96252.93
SPY 2019-09-03 2019-09-04 $277.84 $280.30 Long 281.0 0.88% 16852.96 97538.66
SPXL 2019-09-04 2019-09-05 $49.56 $51.39 Long 1615.0 3.68% 21414.17 99361.18
TLT 2019-09-05 2019-09-06 $139.56 $139.17 Long 562.0 -0.27% 99630.41 99630.41
TMF 2019-09-11 2019-09-12 $28.44 $29.11 Long 2691.0 2.36% 19374.32 99123.76
UBT 2019-09-12 2019-09-13 $51.32 $48.97 Long 1599.0 -4.57% 22889.68 94866.48
TMF 2019-09-13 2019-09-17 $27.13 $27.14 Long 2757.0 0.04% 97709.09 97709.09
TMF 2019-09-18 2019-09-19 $28.07 $28.55 Long 2916.0 1.70% 99098.90 99098.90
UBT 2019-09-20 2019-09-24 $50.74 $51.95 Long 1582.0 2.37% 101003.07 101003.07
UBT 2019-10-22 2019-10-28 $49.79 $48.43 Long 1662.0 -2.73% 21291.79 98371.81
TMF 2019-10-28 2019-10-30 $26.49 $26.60 Long 2924.0 0.40% 19572.85 100791.70
UBT 2019-10-30 2019-10-31 $48.64 $50.48 Long 1634.0 3.79% 15599.94 103441.10
TMF 2019-10-31 2019-11-04 $28.17 $27.37 Long 3069.0 -2.84% 17573.91 99459.33
TLT 2019-11-04 2019-11-06 $133.61 $132.70 Long 614.0 -0.68% 99051.99 99051.99
TMF 2019-11-11 2019-11-12 $25.26 $25.17 Long 3192.0 -0.35% 19449.91 99200.44
UBT 2019-11-12 2019-11-13 $46.88 $47.99 Long 1692.0 2.36% 17526.98 100023.11
TMF 2019-11-13 2019-11-15 $26.04 $26.40 Long 3192.0 1.38% 101796.21 101796.21
TMF 2019-11-18 2019-11-19 $26.82 $26.91 Long 3123.0 0.33% 19613.92 102811.55
UBT 2019-11-19 2019-11-25 $49.14 $50.45 Long 1678.0 2.67% 20050.29 104386.66
TMF 2019-11-25 2019-11-27 $28.00 $28.15 Long 3008.0 0.56% 19731.82 104805.15
UBT 2019-11-27 2019-11-29 $50.60 $50.52 Long 1680.0 -0.16% 19602.23 104164.24
TMF 2019-11-29 2019-12-03 $28.19 $27.92 Long 3015.0 -0.97% 103782.27 103782.27
TMF 2019-12-18 2019-12-19 $26.21 $25.56 Long 3148.0 -2.45% 20296.46 102345.33
UBT 2019-12-19 2019-12-26 $47.47 $48.11 Long 1716.0 1.34% 17914.67 103393.00
TMF 2019-12-26 2019-12-30 $26.03 $25.46 Long 3263.0 -2.18% 18987.58 102203.71
UBT 2019-12-30 2019-12-31 $47.38 $47.49 Long 1731.0 0.23% 101193.51 101193.51
TMF 2020-01-03 2020-01-06 $26.77 $27.60 Long 3160.0 3.10% 19864.21 102998.72
TLT 2020-01-06 2020-01-08 $134.75 $133.06 Long 623.0 -1.26% 102758.33 102758.33
TMF 2020-01-13 2020-01-14 $26.53 $26.70 Long 3150.0 0.66% 19563.76 103892.27
UBT 2020-01-14 2020-01-15 $48.95 $49.61 Long 1711.0 1.35% 17956.11 104776.90
TMF 2020-01-15 2020-01-17 $27.45 $26.29 Long 3151.0 -4.20% 100808.12 100808.12
TMF 2020-01-21 2020-01-22 $27.02 $27.51 Long 3105.0 1.84% 18813.65 102637.66
UBT 2020-01-22 2020-01-27 $49.99 $53.04 Long 1671.0 6.09% 24803.37 107558.79
SPY 2020-01-27 2020-01-28 $311.83 $313.79 Long 265.0 0.63% 107957.85 107957.85
SSO 2020-02-11 2020-02-12 $40.69 $40.85 Long 2213.0 0.38% 23504.85 108360.05
TMF 2020-02-12 2020-02-14 $29.69 $30.56 Long 2856.0 2.93% 110786.08 110786.08
TMF 2020-02-18 2020-02-19 $30.94 $30.77 Long 2936.0 -0.57% 20584.82 110717.47
UBT 2020-02-19 2020-02-24 $53.99 $58.26 Long 1661.0 7.91% 28771.92 117164.66
SPY 2020-02-24 2020-02-25 $311.94 $312.71 Long 284.0 0.25% 117581.37 117581.37
TMF 2020-04-27 2020-04-29 $44.57 $44.40 Long 2136.0 -0.40% 21284.42 116658.72
UBT 2020-04-29 2020-04-30 $71.11 $70.70 Long 1349.0 -0.57% 23557.92 113617.84
TMF 2020-04-30 2020-05-04 $43.75 $43.00 Long 2128.0 -1.72% 115054.97 115054.97
TMF 2020-05-11 2020-05-12 $39.89 $39.55 Long 2302.0 -0.86% 23465.63 116344.79
UBT 2020-05-12 2020-05-13 $65.75 $67.92 Long 1381.0 3.29% 19757.27 117909.04
TMF 2020-05-13 2020-05-15 $40.93 $43.39 Long 2382.0 6.00% 123108.05 123108.05
TMF 2020-05-18 2020-05-19 $40.80 $38.95 Long 2298.0 -4.53% 24921.16 120544.40
UBT 2020-05-19 2020-05-26 $65.42 $66.57 Long 1436.0 1.76% 22745.91 120003.08
TMF 2020-05-26 2020-05-28 $39.76 $38.53 Long 2459.0 -3.08% 21407.88 118394.24
UBT 2020-05-28 2020-05-29 $65.02 $65.87 Long 1478.0 1.31% 21545.40 120022.62
TMF 2020-05-29 2020-06-02 $39.07 $38.49 Long 2488.0 -1.48% 117319.61 117319.61
TMF 2020-06-11 2020-06-12 $39.40 $38.78 Long 2593.0 -1.59% 115695.35 115695.35
UBT 2020-06-24 2020-06-25 $64.80 $67.02 Long 1445.0 3.43% 19294.96 117859.57
TMF 2020-06-25 2020-06-29 $39.89 $40.51 Long 2497.0 1.55% 120450.16 120450.16
TMF 2020-07-14 2020-07-15 $42.75 $41.23 Long 2380.0 -3.55% 22878.54 117437.22
UBT 2020-07-15 2020-07-16 $68.39 $69.72 Long 1374.0 1.95% 21058.12 118312.70
TMF 2020-07-16 2020-07-20 $42.33 $42.45 Long 2306.0 0.28% 118944.67 118944.67
TMF 2020-07-21 2020-07-22 $42.31 $43.04 Long 2269.0 1.71% 23147.53 119962.00
UBT 2020-07-22 2020-07-28 $70.41 $71.38 Long 1384.0 1.38% 121930.53 121930.53
TMF 2020-08-12 2020-08-13 $41.04 $40.81 Long 2341.0 -0.55% 23462.90 119716.40
UBT 2020-08-13 2020-08-14 $67.92 $66.76 Long 1442.0 -1.72% 25579.56 118398.62
TMF 2020-08-14 2020-08-18 $39.64 $40.03 Long 2375.0 0.99% 120653.43 120653.43
TMF 2020-08-19 2020-08-20 $40.78 $40.77 Long 2441.0 -0.05% 25328.15 120365.30
UBT 2020-08-20 2020-08-26 $68.10 $66.89 Long 1399.0 -1.78% 22559.89 118883.54
TMF 2020-08-26 2020-08-28 $39.75 $38.11 Long 2424.0 -4.11% 25946.49 114232.75
UBT 2020-08-28 2020-08-31 $65.01 $64.80 Long 1369.0 -0.32% 22561.89 115560.36
TMF 2020-08-31 2020-09-02 $37.95 $39.38 Long 2427.0 3.77% 118125.83 118125.83
SPXL 2020-09-03 2020-09-04 $63.25 $57.91 Long 1526.0 -8.45% 109970.53 109970.53
SSO 2020-09-10 2020-09-11 $37.94 $36.60 Long 2405.0 -3.52% 106759.73 106759.73
SSO 2020-09-14 2020-09-15 $36.98 $37.76 Long 2362.0 2.10% 18925.75 107768.47
SPXL 2020-09-15 2020-09-16 $55.15 $55.33 Long 1626.0 0.34% 21333.92 107460.25
SSO 2020-09-16 2020-09-17 $37.87 $36.09 Long 2312.0 -4.72% 104765.20 104765.20
TMF 2020-09-18 2020-09-21 $39.83 $40.31 Long 2107.0 1.23% 20940.96 105231.12
UBT 2020-09-21 2020-09-22 $67.56 $67.04 Long 1256.0 -0.77% 105143.20 105143.20
SPY 2020-10-20 2020-10-21 $336.42 $336.30 Long 249.0 -0.04% 105111.50 105111.50
SPY 2020-10-26 2020-10-27 $335.12 $332.80 Long 251.0 -0.69% 104528.81 104528.81
SPXL 2020-11-06 2020-11-09 $58.90 $66.07 Long 1446.0 12.17% 114894.97 114894.97
TMF 2020-11-10 2020-11-11 $33.26 $33.38 Long 2738.0 0.35% 21795.11 116298.47
UBT 2020-11-11 2020-11-12 $59.58 $61.10 Long 1568.0 2.55% 19989.12 120306.72
TMF 2020-11-12 2020-11-16 $34.59 $35.07 Long 2822.0 1.39% 118953.32 118953.32
TMF 2020-11-17 2020-11-18 $35.79 $36.20 Long 2747.0 1.15% 22988.61 119921.06
UBT 2020-11-18 2020-11-24 $63.13 $63.58 Long 1538.0 0.71% 23748.88 119372.99
TMF 2020-11-24 2020-11-27 $36.59 $36.26 Long 2652.0 -0.88% 23793.28 120620.47
UBT 2020-11-27 2020-11-30 $63.24 $63.56 Long 1520.0 0.51% 21947.57 120483.58
TMF 2020-11-30 2020-12-01 $36.55 $35.65 Long 2694.0 -2.46% 117978.65 117978.65
TMF 2020-12-15 2020-12-17 $34.98 $35.37 Long 2744.0 1.11% 119046.36 119046.36
TMF 2020-12-18 2020-12-21 $34.72 $34.74 Long 2726.0 0.06% 23745.28 118852.60
UBT 2020-12-21 2020-12-28 $61.48 $60.83 Long 1551.0 -1.06% 22582.77 119905.20
TMF 2020-12-28 2020-12-29 $34.17 $34.14 Long 2795.0 -0.09% 118008.95 118008.95
SPXL 2021-01-05 2021-01-06 $68.80 $69.69 Long 1310.0 1.29% 119173.51 119173.51
SPXL 2021-01-07 2021-01-08 $73.38 $75.98 Long 1385.0 3.55% 22154.51 123166.86
SSO 2021-01-08 2021-01-11 $47.16 $46.48 Long 2134.0 -1.43% 22463.78 121379.44
TMF 2021-01-11 2021-01-12 $30.70 $30.55 Long 3221.0 -0.49% 22815.98 121125.66
UBT 2021-01-12 2021-01-13 $56.48 $57.13 Long 1736.0 1.15% 22135.67 123819.74
TMF 2021-01-13 2021-01-15 $31.10 $31.36 Long 3211.0 0.83% 122826.61 122826.61
TMF 2021-01-19 2021-01-20 $31.02 $31.22 Long 3172.0 0.64% 22351.51 124058.98
UBT 2021-01-20 2021-01-26 $57.35 $58.20 Long 1763.0 1.48% 124958.11 124958.11
UBT 2021-02-09 2021-02-10 $55.45 $55.41 Long 1851.0 -0.07% 24325.57 125833.05
TMF 2021-02-10 2021-02-12 $29.60 $28.67 Long 3397.0 -3.13% 121732.08 121732.08
TMF 2021-02-16 2021-02-17 $27.25 $27.63 Long 3438.0 1.39% 23972.56 122848.23
UBT 2021-02-17 2021-02-18 $52.89 $51.97 Long 1873.0 -1.74% 121312.37 121312.37
SPY 2021-02-22 2021-02-23 $380.75 $378.39 Long 254.0 -0.62% 120712.71 120712.71
TMF 2021-03-16 2021-03-18 $22.74 $20.93 Long 4351.0 -7.94% 112855.41 112855.41
TMF 2021-03-19 2021-03-22 $21.26 $22.03 Long 4367.0 3.61% 21387.03 116894.73
UBT 2021-03-22 2021-03-26 $45.72 $46.21 Long 2074.0 1.07% 25491.27 117677.05
TMF 2021-03-26 2021-03-30 $22.36 $21.81 Long 4102.0 -2.46% 23619.64 116160.04
UBT 2021-03-30 2021-03-31 $45.45 $46.12 Long 2010.0 1.47% 19996.01 114899.86
TMF 2021-03-31 2021-04-06 $22.33 $22.79 Long 4313.0 2.06% 22473.99 118776.68
TLT 2021-04-06 2021-04-08 $134.78 $135.00 Long 711.0 0.17% 118462.28 118462.28
TMF 2021-04-13 2021-04-14 $22.84 $23.22 Long 4187.0 1.66% 21174.12 120118.79
UBT 2021-04-14 2021-04-15 $47.38 $48.39 Long 2087.0 2.14% 21833.45 123878.75
TMF 2021-04-15 2021-04-19 $23.95 $23.55 Long 4189.0 -1.67% 120491.18 120491.18
TMF 2021-04-20 2021-04-21 $23.40 $23.95 Long 4143.0 2.35% 21720.28 123099.88
UBT 2021-04-21 2021-04-27 $48.44 $48.54 Long 2086.0 0.21% 24358.30 120962.14
TMF 2021-04-27 2021-04-29 $23.97 $22.84 Long 4114.0 -4.71% 21978.92 119497.81
UBT 2021-04-29 2021-04-30 $46.98 $47.65 Long 2051.0 1.43% 20597.68 119751.37
TMF 2021-04-30 2021-05-04 $23.39 $23.98 Long 4237.0 2.52% 24331.95 122183.78
TLT 2021-05-04 2021-05-05 $137.27 $136.82 Long 713.0 -0.33% 22008.04 120630.77
SPXL 2021-05-05 2021-05-06 $98.59 $97.51 Long 1013.0 -1.10% 120782.53 120782.53
SPXL 2021-05-07 2021-05-10 $100.32 $102.21 Long 1003.0 1.88% 22387.05 120573.30
SSO 2021-05-10 2021-05-11 $57.84 $55.29 Long 1734.0 -4.40% 27145.29 119100.75
SPXL 2021-05-11 2021-05-12 $95.41 $94.13 Long 955.0 -1.34% 21507.87 114351.57
SSO 2021-05-12 2021-05-13 $54.78 $53.65 Long 1744.0 -2.06% 25439.12 117125.73
SPXL 2021-05-13 2021-05-14 $91.18 $95.32 Long 983.0 4.53% 21444.09 120735.12
SSO 2021-05-14 2021-05-17 $55.26 $55.84 Long 1768.0 1.06% 20983.48 120221.70
SPXL 2021-05-17 2021-05-18 $96.77 $97.05 Long 1025.0 0.29% 23198.45 119552.34
SPY 2021-05-18 2021-05-19 $410.37 $401.60 Long 237.0 -2.14% 118378.15 118378.15
UBT 2021-05-21 2021-05-25 $47.12 $47.90 Long 2060.0 1.67% 22076.43 121868.70
TMF 2021-05-25 2021-05-27 $23.48 $23.43 Long 4170.0 -0.21% 23257.05 119982.11
UBT 2021-05-27 2021-05-28 $47.76 $47.93 Long 2021.0 0.35% 22910.46 119626.75
TMF 2021-05-28 2021-06-02 $23.44 $23.54 Long 4147.0 0.43% 120537.61 120537.61
TMF 2021-06-11 2021-06-14 $25.47 $25.32 Long 3956.0 -0.59% 22904.77 118864.37
UBT 2021-06-14 2021-06-15 $50.28 $49.42 Long 1930.0 -1.71% 24642.64 118930.66
TMF 2021-06-15 2021-06-17 $24.63 $25.20 Long 3802.0 2.31% 120448.98 120448.98
TMF 2021-06-18 2021-06-21 $26.49 $26.51 Long 3871.0 0.08% 20347.40 119003.16
UBT 2021-06-21 2021-06-22 $51.96 $50.39 Long 1928.0 -3.02% 117499.32 117499.32
UBT 2021-06-24 2021-06-25 $51.22 $51.17 Long 1864.0 -0.10% 22427.78 114953.89
TMF 2021-06-25 2021-06-29 $25.92 $25.80 Long 3664.0 -0.46% 116966.91 116966.91
TMF 2021-07-13 2021-07-14 $27.95 $27.44 Long 3380.0 -1.82% 24305.32 116442.67
UBT 2021-07-14 2021-07-15 $53.15 $54.63 Long 1711.0 2.78% 19619.31 118566.91
TMF 2021-07-15 2021-07-19 $28.56 $30.27 Long 3437.0 5.98% 123648.19 123648.19
SPY 2021-07-20 2021-07-21 $421.51 $428.10 Long 237.0 1.56% 125211.15 125211.15
SPY 2021-07-26 2021-07-27 $435.01 $435.60 Long 234.0 0.14% 125350.17 125350.17
TMF 2021-08-12 2021-08-13 $27.40 $27.84 Long 3684.0 1.60% 24027.30 129168.18
UBT 2021-08-13 2021-08-16 $53.84 $55.55 Long 1912.0 3.18% 20698.63 129525.65
TMF 2021-08-16 2021-08-18 $29.15 $28.88 Long 3758.0 -0.93% 129225.34 129225.34
SPY 2021-08-19 2021-08-20 $432.00 $435.92 Long 238.0 0.91% 130158.58 130158.58
SPY 2021-08-25 2021-08-27 $443.78 $442.74 Long 237.0 -0.23% 23557.38 131724.20
TMF 2021-08-27 2021-08-30 $28.73 $29.03 Long 3702.0 1.04% 23617.62 132145.62
UBT 2021-08-30 2021-08-31 $55.42 $55.88 Long 1938.0 0.83% 23595.24 130255.69
TMF 2021-08-31 2021-09-02 $29.38 $29.25 Long 3687.0 -0.44% 25613.38 131976.38
TMF 2021-09-02 2021-09-03 $29.25 $28.66 Long 3618.0 -2.02% 23111.06 129237.49
TLT 2021-09-03 2021-09-08 $146.67 $146.07 Long 724.0 -0.41% 128865.06 128865.06
SPXL 2021-09-09 2021-09-10 $123.12 $123.39 Long 846.0 0.22% 25600.52 126558.74
SSO 2021-09-10 2021-09-13 $65.84 $65.12 Long 1572.0 -1.08% 27188.19 126569.69
SPXL 2021-09-13 2021-09-14 $121.43 $120.96 Long 830.0 -0.39% 25344.97 125803.09
SSO 2021-09-14 2021-09-15 $64.95 $63.92 Long 1574.0 -1.59% 26471.11 128147.54
SPXL 2021-09-15 2021-09-16 $118.16 $120.27 Long 842.0 1.78% 22707.79 127621.90
SSO 2021-09-16 2021-09-17 $64.71 $64.40 Long 1623.0 -0.48% 24593.73 124881.39
SPXL 2021-09-17 2021-09-20 $119.49 $111.49 Long 859.0 -6.69% 21867.94 120176.69
SPY 2021-09-20 2021-09-21 $432.01 $433.65 Long 228.0 0.38% 120740.67 120740.67
TMF 2021-10-19 2021-10-20 $26.44 $25.69 Long 3670.0 -2.83% 22857.61 117106.38
UBT 2021-10-20 2021-10-22 $51.34 $51.36 Long 1853.0 0.04% 22549.45 118771.29
UBT 2021-10-22 2021-10-26 $51.36 $52.13 Long 1859.0 1.49% 21403.27 120414.34
TMF 2021-10-26 2021-10-28 $26.41 $28.15 Long 3713.0 6.62% 22274.41 125350.89
UBT 2021-10-28 2021-10-29 $54.39 $53.53 Long 1906.0 -1.58% 25514.77 126896.58
TMF 2021-10-29 2021-11-03 $27.40 $28.24 Long 3606.0 3.10% 24598.55 125800.72
TLT 2021-11-03 2021-11-05 $146.60 $147.29 Long 701.0 0.47% 127851.59 127851.59
TMF 2021-11-10 2021-11-11 $29.95 $28.55 Long 3459.0 -4.67% 24025.63 122442.26
SSO 2021-11-11 2021-11-12 $70.10 $70.08 Long 1412.0 -0.03% 23932.31 124325.37
SPXL 2021-11-12 2021-11-15 $135.13 $138.20 Long 733.0 2.27% 23086.22 124695.74
SSO 2021-11-15 2021-11-16 $71.13 $70.69 Long 1436.0 -0.62% 24700.71 125944.69
SPXL 2021-11-16 2021-11-17 $136.84 $138.44 Long 730.0 1.17% 23728.44 125575.25
SPY 2021-11-17 2021-11-18 $465.91 $466.15 Long 219.0 0.05% 125814.56 125814.56
UBT 2021-11-19 2021-11-23 $54.58 $53.16 Long 1914.0 -2.60% 23306.59 123303.86
SPY 2021-11-23 2021-11-26 $464.14 $459.29 Long 215.0 -1.04% 24500.77 119745.35
SPXL 2021-11-26 2021-11-30 $132.55 $132.01 Long 736.0 -0.41% 121657.30 121657.30
SSO 2021-12-14 2021-12-15 $69.20 $69.31 Long 1380.0 0.17% 23011.23 126429.55
SPXL 2021-12-15 2021-12-16 $132.45 $140.38 Long 746.0 5.99% 26718.77 128439.09
TMF 2021-12-16 2021-12-17 $28.62 $29.57 Long 3529.0 3.32% 33266.90 130098.79
SPXL 2021-12-17 2021-12-20 $132.01 $125.97 Long 741.0 -4.58% 22850.54 126721.76
SPY 2021-12-20 2021-12-21 $453.09 $457.21 Long 229.0 0.91% 127550.48 127550.48
UBT 2021-12-27 2021-12-28 $54.51 $55.91 Long 1885.0 2.57% 130189.48 130189.48
TLT 2022-01-04 2022-01-06 $142.76 $141.74 Long 724.0 -0.71% 129455.39 129455.39
SPXL 2022-01-07 2022-01-10 $136.88 $132.31 Long 765.0 -3.34% 24392.95 127239.53
SSO 2022-01-10 2022-01-11 $69.38 $70.15 Long 1464.0 1.12% 22444.44 130174.10
SPXL 2022-01-11 2022-01-12 $134.51 $140.08 Long 778.0 4.14% 23099.10 131163.82
SSO 2022-01-12 2022-01-13 $72.07 $72.24 Long 1503.0 0.24% 25107.23 126588.27
SPXL 2022-01-13 2022-01-14 $140.60 $130.87 Long 758.0 -6.92% 26599.62 125852.42
SSO 2022-01-14 2022-01-18 $68.86 $68.42 Long 1419.0 -0.64% 22861.70 121582.12
SPXL 2022-01-18 2022-01-19 $129.59 $128.06 Long 778.0 -1.18% 24752.92 121131.25
SPY 2022-01-19 2022-01-20 $456.73 $452.36 Long 214.0 -0.96% 121557.93 121557.93
SPXL 2022-02-08 2022-02-09 $117.78 $124.56 Long 820.0 5.76% 22521.07 128086.60
SSO 2022-02-09 2022-02-10 $66.88 $65.67 Long 1564.0 -1.81% 23836.89 122070.55
TMF 2022-02-10 2022-02-14 $22.47 $22.18 Long 4512.0 -1.29% 27952.76 123473.80
SPXL 2022-02-14 2022-02-15 $112.11 $115.02 Long 856.0 2.59% 25545.10 126944.30
SPY 2022-02-15 2022-02-16 $442.37 $442.57 Long 228.0 0.05% 126451.06 126451.06
SPY 2022-02-22 2022-02-23 $430.57 $431.33 Long 234.0 0.18% 126630.69 126630.69
TMF 2022-03-21 2022-03-22 $19.33 $18.21 Long 5166.0 -5.81% 23895.73 120193.03
UBT 2022-03-22 2022-03-28 $41.37 $41.51 Long 2343.0 0.34% 24100.51 121947.01
TMF 2022-03-28 2022-03-30 $18.35 $18.64 Long 5289.0 1.58% 23100.07 125223.37
UBT 2022-03-30 2022-03-31 $42.02 $43.23 Long 2370.0 2.88% 19510.08 125990.45
TMF 2022-03-31 2022-04-04 $19.49 $19.56 Long 5441.0 0.36% 21891.70 125565.38
TLT 2022-04-04 2022-04-06 $131.70 $126.21 Long 790.0 -4.17% 121598.56 121598.56
TMF 2022-04-11 2022-04-12 $16.15 $16.20 Long 5887.0 0.31% 24776.01 120592.92
UBT 2022-04-12 2022-04-13 $38.10 $37.66 Long 2549.0 -1.15% 120771.35 120771.35
UBT 2022-05-20 2022-05-24 $34.00 $34.48 Long 2802.0 1.41% 24675.83 123501.05
UBT 2022-05-24 2022-05-26 $34.48 $34.92 Long 2826.0 1.28% 24278.87 122797.19

Signals

Strategy Ratio Size Ticker Date State Type Profit Tick
VSlopes 0.90 0.80 TMF 2022-05-25 Hold Long -0.57% EOD
cycles  SPXL  SPY  TMF  UBT  SSO  TLT