Portfolio - AllWeather

Accelerating Dual Momentum for All Weathers

Description

Total position allocation is set to 0.85 of account

Details

    Strategies
    Strategies Ratio
    Factor 0.35
    FX 0.35
    GrayBeard 0.3
    Metrics
    Metric Measure
    AccountName AllWeather
    NoOfTrades 691.00
    NoOfWins 385.00
    NoOfLosses 306.00
    SharpRatio 0.76
    SortinoRatio 0.99
    GrossProfit $34709.32
    FirstDate 2014-12-31
    LastDate 2024-08-05
    FirstEquity $10000.00
    FinalEquity $44709.32
    OpenEquity $27684.43
    LongEquity $34709.32
    ShortEquity $0.00
    PercentWins 55.72%
    AveWin 3.82%
    AveLoss -2.81%
    AveWinLoss 1.36
    Expectancy 0.88%
    MedianDrawUp 41.08%
    MednDrawDown -14.40%
    MaxDrawDown -25.90%
    Kelly 23.14%
    Thorpe 60.38
    Rachev 1.15
    PAPR 3.91%
    APR 16.89%
    CalmarRatio 1.12
    Trades
    Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
    TQQQ 2014-12-31 2015-01-15 $3.93 $3.52 Long 648 -10.43% 3813.40 9576.17
    NOBL 2014-12-31 2015-01-29 $41.04 $40.59 Long 72 -1.10% 1525.57 9662.93
    QQQ 2014-12-31 2015-01-29 $95.68 $94.42 Long 31 -1.32% 1525.57 9662.93
    NOBL 2015-01-29 2015-01-30 $40.59 $39.91 Long 70 -1.67% 1472.74 9536.86
    QQQ 2015-01-29 2015-01-30 $94.42 $93.69 Long 30 -0.78% 1472.74 9536.86
    TQQQ 2015-01-29 2015-01-30 $3.74 $3.66 Long 658 -2.30% 1472.74 9536.86
    SPLV 2015-01-30 2015-02-26 $30.61 $31.07 Long 93 1.49% 1502.01 9629.00
    QQQ 2015-01-30 2015-02-26 $93.69 $100.90 Long 30 7.70% 1502.01 9629.00
    TLT 2015-01-30 2015-02-26 $109.37 $101.80 Long 22 -6.92% 1502.01 9629.00
    SPLV 2015-02-26 2015-02-27 $31.07 $31.06 Long 92 -0.03% 1513.62 9636.34
    QQQ 2015-02-26 2015-02-27 $100.90 $100.46 Long 28 -0.44% 1513.62 9636.34
    TLT 2015-02-26 2015-02-27 $101.80 $102.66 Long 24 0.84% 1513.62 9636.34
    MTUM 2015-02-27 2015-03-30 $63.42 $63.48 Long 45 0.09% 1504.22 9491.50
    QQQ 2015-02-27 2015-03-30 $100.46 $99.14 Long 28 -1.32% 1504.22 9491.50
    TQQQ 2015-02-27 2015-03-30 $4.49 $4.29 Long 547 -4.50% 1504.22 9491.50
    MTUM 2015-03-30 2015-03-31 $63.48 $62.76 Long 44 -1.14% 1454.93 9355.43
    QQQ 2015-03-30 2015-03-31 $99.14 $98.09 Long 28 -1.06% 1454.93 9355.43
    TQQQ 2015-03-30 2015-03-31 $4.29 $4.15 Long 564 -3.10% 1454.93 9355.43
    USMV 2015-03-31 2015-04-29 $34.61 $34.70 Long 80 0.24% 1511.29 9706.29
    QQQ 2015-03-31 2015-04-29 $98.09 $101.57 Long 28 3.55% 1511.29 9706.29
    TQQQ 2015-03-31 2015-04-29 $4.15 $4.58 Long 574 10.34% 1511.29 9706.29
    USMV 2015-04-29 2015-04-30 $34.70 $34.41 Long 83 -0.82% 1480.32 9521.77
    QQQ 2015-04-29 2015-04-30 $101.57 $99.97 Long 28 -1.57% 1480.32 9521.77
    TQQQ 2015-04-29 2015-04-30 $4.58 $4.37 Long 539 -4.70% 1480.32 9521.77
    RPV 2015-04-30 2015-05-28 $44.72 $44.83 Long 63 0.25% 1513.54 9807.39
    QQQ 2015-04-30 2015-05-28 $99.97 $102.83 Long 28 2.86% 1513.54 9807.39
    TQQQ 2015-04-30 2015-05-28 $4.37 $4.73 Long 555 8.18% 1513.54 9807.39
    RPV 2015-05-28 2015-05-29 $44.83 $44.78 Long 65 -0.13% 1511.93 9744.28
    QQQ 2015-05-28 2015-05-29 $102.83 $102.22 Long 28 -0.60% 1511.93 9744.28
    TQQQ 2015-05-28 2015-05-29 $4.73 $4.65 Long 529 -1.69% 1511.93 9744.28
    MTUM 2015-05-29 2015-06-29 $64.20 $63.79 Long 45 -0.63% 1503.74 9429.33
    QQQ 2015-05-29 2015-06-29 $102.22 $99.33 Long 28 -2.83% 1503.74 9429.33
    TQQQ 2015-05-29 2015-06-29 $4.65 $4.24 Long 534 -8.69% 1503.74 9429.33
    MTUM 2015-06-29 2015-06-30 $63.79 $63.98 Long 43 0.29% 1440.10 9474.73
    QQQ 2015-06-29 2015-06-30 $99.33 $99.68 Long 28 0.36% 1440.10 9474.73
    TQQQ 2015-06-29 2015-06-30 $4.24 $4.29 Long 566 1.14% 1440.10 9474.73
    MTUM 2015-06-30 2015-07-30 $63.98 $66.40 Long 44 3.78% 1555.25 9809.50
    FXF 2015-06-30 2015-07-30 $103.84 $100.04 Long 27 -3.66% 1555.25 9809.50
    TQQQ 2015-06-30 2015-07-30 $4.29 $4.88 Long 563 13.70% 1555.25 9809.50
    MTUM 2015-07-30 2015-07-31 $66.40 $66.41 Long 43 0.01% 1496.33 9812.98
    FXF 2015-07-30 2015-07-31 $100.04 $100.41 Long 29 0.37% 1496.33 9812.98
    TQQQ 2015-07-30 2015-07-31 $4.88 $4.86 Long 512 -0.31% 1496.33 9812.98
    TBF 2015-07-31 2015-08-28 $22.60 $22.54 Long 129 -0.28% 1496.33 9789.70
    TBF 2015-07-31 2015-08-28 $22.60 $22.54 Long 129 -0.28% 1496.33 9789.70
    TBF 2015-07-31 2015-08-28 $22.60 $22.54 Long 110 -0.28% 1496.33 9789.70
    TBF 2015-08-28 2015-08-31 $22.54 $22.69 Long 129 0.68% 1496.33 9846.23
    TBF 2015-08-28 2015-08-31 $22.54 $22.69 Long 129 0.68% 1496.33 9846.23
    TBF 2015-08-28 2015-08-31 $22.54 $22.69 Long 110 0.68% 1496.33 9846.23
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 129 -2.67% 1474.24 9623.43
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 129 -2.67% 1474.24 9623.43
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 110 -2.67% 1474.24 9623.43
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 129 0.33% 1485.82 9650.11
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 129 0.33% 1485.82 9650.11
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 111 0.33% 1485.82 9650.11
    UBT 2015-09-30 2015-10-29 $34.45 $33.53 Long 83 -2.68% 1485.85 9534.66
    TBF 2015-09-30 2015-10-29 $22.16 $22.36 Long 129 0.94% 1485.85 9534.66
    UBT 2015-09-30 2015-10-29 $34.45 $33.53 Long 71 -2.68% 1485.85 9534.66
    UBT 2015-10-29 2015-10-30 $33.53 $33.96 Long 84 1.29% 1473.63 9583.95
    TBF 2015-10-29 2015-10-30 $22.36 $22.22 Long 126 -0.65% 1473.63 9583.95
    UBT 2015-10-29 2015-10-30 $33.53 $33.96 Long 72 1.29% 1473.63 9583.95
    TBF 2015-10-30 2015-11-27 $22.22 $22.46 Long 128 1.10% 1473.63 9673.01
    TBF 2015-10-30 2015-11-27 $22.22 $22.46 Long 128 1.10% 1473.63 9673.01
    TBF 2015-10-30 2015-11-27 $22.22 $22.46 Long 109 1.10% 1473.63 9673.01
    TBF 2015-11-27 2015-11-30 $22.46 $22.37 Long 128 -0.40% 1505.02 9640.02
    TBF 2015-11-27 2015-11-30 $22.46 $22.37 Long 128 -0.40% 1505.02 9640.02
    TBF 2015-11-27 2015-11-30 $22.46 $22.37 Long 109 -0.40% 1505.02 9640.02
    UBT 2015-11-30 2015-12-30 $33.48 $32.67 Long 85 -2.41% 1505.02 9443.67
    UBT 2015-11-30 2015-12-30 $33.48 $32.67 Long 85 -2.41% 1505.02 9443.67
    UBT 2015-11-30 2015-12-30 $33.48 $32.67 Long 73 -2.41% 1505.02 9443.67
    UBT 2015-12-30 2015-12-31 $32.67 $32.84 Long 85 0.52% 1565.04 9485.05
    UBT 2015-12-30 2015-12-31 $32.67 $32.84 Long 85 0.52% 1565.04 9485.05
    UBT 2015-12-30 2015-12-31 $32.67 $32.84 Long 73 0.52% 1565.04 9485.05
    UBT 2015-12-31 2016-01-28 $32.84 $36.19 Long 85 10.20% 1757.18 10406.95
    UBT 2015-12-31 2016-01-28 $32.84 $36.19 Long 85 10.20% 1757.18 10406.95
    TMF 2015-12-31 2016-01-28 $166.95 $192.14 Long 14 15.09% 1757.18 10406.95
    UBT 2016-01-28 2016-01-29 $36.19 $36.79 Long 85 1.66% 1757.18 10566.66
    UBT 2016-01-28 2016-01-29 $36.19 $36.79 Long 85 1.66% 1757.18 10566.66
    TMF 2016-01-28 2016-01-29 $192.14 $196.57 Long 13 2.31% 1757.18 10566.66
    UBT 2016-01-29 2016-02-26 $36.79 $38.75 Long 85 5.32% 1757.18 11097.62
    UBT 2016-01-29 2016-02-26 $36.79 $38.75 Long 85 5.32% 1757.18 11097.62
    TMF 2016-01-29 2016-02-26 $196.57 $211.79 Long 13 7.75% 1757.18 11097.62
    UBT 2016-02-26 2016-02-29 $38.75 $38.98 Long 85 0.59% 1757.18 11161.04
    UBT 2016-02-26 2016-02-29 $38.75 $38.98 Long 85 0.59% 1757.18 11161.04
    TMF 2016-02-26 2016-02-29 $211.79 $213.68 Long 13 0.89% 1757.18 11161.04
    UBT 2016-02-29 2016-03-30 $38.98 $38.36 Long 85 -1.58% 1757.18 10985.94
    UBT 2016-02-29 2016-03-30 $38.98 $38.36 Long 85 -1.58% 1757.18 10985.94
    TMF 2016-02-29 2016-03-30 $213.68 $208.29 Long 13 -2.53% 1757.18 10985.94
    UBT 2016-03-30 2016-03-31 $38.36 $39.06 Long 85 1.84% 1836.09 11157.97
    UBT 2016-03-30 2016-03-31 $38.36 $39.06 Long 85 1.84% 1836.09 11157.97
    TMF 2016-03-30 2016-03-31 $208.29 $212.31 Long 13 1.93% 1836.09 11157.97
    UBT 2016-03-31 2016-04-28 $39.06 $38.03 Long 84 -2.66% 1870.63 10967.26
    FXA 2016-03-31 2016-04-28 $72.90 $72.57 Long 45 -0.45% 1870.63 10967.26
    TMF 2016-03-31 2016-04-28 $212.31 $205.50 Long 13 -3.21% 1870.63 10967.26
    UBT 2016-04-28 2016-04-29 $38.03 $38.24 Long 85 0.57% 1790.49 10998.48
    FXA 2016-04-28 2016-04-29 $72.57 $72.35 Long 44 -0.30% 1790.49 10998.48
    TMF 2016-04-28 2016-04-29 $205.50 $207.23 Long 13 0.84% 1790.49 10998.48
    NOBL 2016-04-29 2016-05-27 $44.25 $44.70 Long 73 1.02% 1675.43 10737.56
    FXY 2016-04-29 2016-05-27 $90.93 $87.65 Long 35 -3.61% 1675.43 10737.56
    IAU 2016-04-29 2016-05-27 $24.96 $23.36 Long 112 -6.41% 1675.43 10737.56
    NOBL 2016-05-27 2016-05-31 $44.70 $44.58 Long 71 -0.26% 1695.25 10728.14
    FXY 2016-05-27 2016-05-31 $87.65 $87.36 Long 36 -0.33% 1695.25 10728.14
    IAU 2016-05-27 2016-05-31 $23.36 $23.44 Long 117 0.34% 1695.25 10728.14
    SPXL 2016-05-31 2016-06-27 $20.32 $17.57 Long 134 -13.53% 4049.64 10555.87
    NOBL 2016-05-31 2016-06-29 $44.58 $45.00 Long 71 0.93% 1667.40 10629.16
    FXY 2016-05-31 2016-06-29 $87.36 $94.02 Long 36 7.62% 1667.40 10629.16
    NOBL 2016-06-29 2016-06-30 $45.00 $45.86 Long 70 1.91% 1703.44 10782.09
    FXY 2016-06-29 2016-06-30 $94.02 $93.58 Long 33 -0.47% 1703.44 10782.09
    SPXL 2016-06-29 2016-06-30 $19.49 $20.26 Long 139 3.96% 1703.44 10782.09
    UBT 2016-06-30 2016-07-28 $44.08 $45.25 Long 72 2.64% 1677.66 10977.77
    UBT 2016-06-30 2016-07-28 $44.08 $45.25 Long 72 2.64% 1677.66 10977.77
    IAU 2016-06-30 2016-07-28 $25.52 $25.78 Long 107 1.02% 1677.66 10977.77
    UBT 2016-07-28 2016-07-29 $45.25 $46.00 Long 72 1.65% 1779.63 11113.65
    UBT 2016-07-28 2016-07-29 $45.25 $46.00 Long 72 1.65% 1779.63 11113.65
    IAU 2016-07-28 2016-07-29 $25.78 $26.04 Long 108 1.01% 1779.63 11113.65
    RPV 2016-07-29 2016-08-30 $44.34 $44.28 Long 74 -0.13% 1720.23 11169.79
    FXY 2016-07-29 2016-08-30 $94.71 $93.77 Long 34 -0.99% 1720.23 11169.79
    TQQQ 2016-07-29 2016-08-30 $4.76 $4.92 Long 595 3.26% 1720.23 11169.79
    RPV 2016-08-30 2016-08-31 $44.28 $44.17 Long 75 -0.26% 1736.51 11138.87
    FXY 2016-08-30 2016-08-31 $93.77 $93.35 Long 35 -0.45% 1736.51 11138.87
    TQQQ 2016-08-30 2016-08-31 $4.92 $4.90 Long 579 -0.26% 1736.51 11138.87
    VLUE 2016-08-31 2016-09-29 $52.81 $52.52 Long 62 -0.56% 1755.16 11272.58
    QQQ 2016-08-31 2016-09-29 $109.63 $111.22 Long 30 1.46% 1755.16 11272.58
    TQQQ 2016-08-31 2016-09-29 $4.90 $5.08 Long 579 3.67% 1755.16 11272.58
    VLUE 2016-09-29 2016-09-30 $52.52 $53.16 Long 63 1.22% 1781.10 11397.07
    QQQ 2016-09-29 2016-09-30 $111.22 $112.05 Long 30 0.75% 1781.10 11397.07
    TQQQ 2016-09-29 2016-09-30 $5.08 $5.19 Long 565 2.06% 1781.10 11397.07
    VLUE 2016-09-30 2016-10-28 $53.16 $52.39 Long 63 -1.46% 1716.40 11184.30
    QQQ 2016-09-30 2016-10-28 $112.05 $110.53 Long 30 -1.36% 1716.40 11184.30
    TQQQ 2016-09-30 2016-10-28 $5.19 $4.98 Long 560 -4.07% 1716.40 11184.30
    VLUE 2016-10-28 2016-10-31 $52.39 $52.53 Long 63 0.26% 1706.50 11173.72
    QQQ 2016-10-28 2016-10-31 $110.53 $110.42 Long 30 -0.09% 1706.50 11173.72
    TQQQ 2016-10-28 2016-10-31 $4.98 $4.95 Long 573 -0.57% 1706.50 11173.72
    VLUE 2016-10-31 2016-11-29 $52.53 $56.04 Long 63 6.68% 1839.26 11577.65
    QQQ 2016-10-31 2016-11-29 $110.42 $112.26 Long 30 1.67% 1839.26 11577.65
    TQQQ 2016-10-31 2016-11-29 $4.95 $5.17 Long 575 4.48% 1839.26 11577.65
    VLUE 2016-11-29 2016-11-30 $56.04 $56.25 Long 61 0.38% 1896.05 11454.19
    QQQ 2016-11-29 2016-11-30 $112.26 $110.90 Long 30 -1.21% 1896.05 11454.19
    TQQQ 2016-11-29 2016-11-30 $5.17 $5.00 Long 571 -3.24% 1896.05 11454.19
    RPV 2016-11-30 2016-12-29 $47.51 $48.41 Long 71 1.88% 1973.08 11803.39
    SPY 2016-11-30 2016-12-29 $193.00 $197.63 Long 17 2.40% 1973.08 11803.39
    SPXL 2016-11-30 2016-12-29 $23.42 $25.09 Long 124 7.13% 1973.08 11803.39
    RPV 2016-12-29 2016-12-30 $48.41 $48.34 Long 72 -0.14% 1840.15 11754.75
    SPY 2016-12-29 2016-12-30 $197.63 $196.91 Long 17 -0.37% 1840.15 11754.75
    SPXL 2016-12-29 2016-12-30 $25.09 $24.82 Long 119 -1.06% 1840.15 11754.75
    VLUE 2016-12-30 2017-01-30 $57.42 $58.13 Long 60 1.24% 1970.47 12474.37
    QQQ 2016-12-30 2017-01-30 $112.16 $118.16 Long 31 5.35% 1970.47 12474.37
    TQQQ 2016-12-30 2017-01-30 $5.13 $5.97 Long 583 16.40% 1970.47 12474.37
    VLUE 2017-01-30 2017-01-31 $58.13 $58.15 Long 63 0.03% 1958.59 12450.46
    QQQ 2017-01-30 2017-01-31 $118.16 $117.92 Long 31 -0.20% 1958.59 12450.46
    TQQQ 2017-01-30 2017-01-31 $5.97 $5.94 Long 532 -0.55% 1958.59 12450.46
    VLUE 2017-01-31 2017-02-27 $58.15 $61.15 Long 63 5.16% 2141.90 13264.55
    QQQ 2017-01-31 2017-02-27 $117.92 $123.46 Long 31 4.70% 2141.90 13264.55
    TQQQ 2017-01-31 2017-02-27 $5.94 $6.79 Long 534 14.29% 2141.90 13264.55
    VLUE 2017-02-27 2017-02-28 $61.15 $60.81 Long 64 -0.56% 2135.16 13204.30
    QQQ 2017-02-27 2017-02-28 $123.46 $123.08 Long 31 -0.31% 2135.16 13204.30
    TQQQ 2017-02-27 2017-02-28 $6.79 $6.74 Long 498 -0.78% 2135.16 13204.30
    VLUE 2017-02-28 2017-03-30 $60.81 $60.29 Long 64 -0.84% 2150.12 13449.51
    QQQ 2017-02-28 2017-03-30 $123.08 $125.66 Long 31 2.10% 2150.12 13449.51
    TQQQ 2017-02-28 2017-03-30 $6.74 $7.13 Long 499 5.89% 2150.12 13449.51
    VLUE 2017-03-30 2017-03-31 $60.29 $60.14 Long 66 -0.26% 2143.01 13428.42
    QQQ 2017-03-30 2017-03-31 $125.66 $125.58 Long 31 -0.07% 2143.01 13428.42
    TQQQ 2017-03-30 2017-03-31 $7.13 $7.12 Long 480 -0.24% 2143.01 13428.42
    VLUE 2017-03-31 2017-04-27 $60.14 $60.57 Long 66 0.72% 2243.05 13811.66
    QQQ 2017-03-31 2017-04-27 $125.58 $128.78 Long 31 2.55% 2243.05 13811.66
    TQQQ 2017-03-31 2017-04-27 $7.12 $7.65 Long 481 7.46% 2243.05 13811.66
    VLUE 2017-04-27 2017-04-28 $60.57 $60.27 Long 67 -0.50% 2258.56 13818.37
    QQQ 2017-04-27 2017-04-28 $128.78 $129.00 Long 31 0.18% 2258.56 13818.37
    TQQQ 2017-04-27 2017-04-28 $7.65 $7.69 Long 460 0.57% 2258.56 13818.37
    MTUM 2017-04-28 2017-05-30 $77.65 $81.31 Long 52 4.71% 2257.72 14573.34
    QQQ 2017-04-28 2017-05-30 $129.00 $134.08 Long 31 3.93% 2257.72 14573.34
    TQQQ 2017-04-28 2017-05-30 $7.69 $8.58 Long 458 11.57% 2257.72 14573.34
    MTUM 2017-05-30 2017-05-31 $81.31 $81.35 Long 53 0.06% 2257.72 14569.71
    QQQ 2017-05-30 2017-05-31 $134.08 $134.03 Long 32 -0.04% 2257.72 14569.71
    TQQQ 2017-05-30 2017-05-31 $8.58 $8.57 Long 433 -0.12% 2257.72 14569.71
    MTUM 2017-05-31 2017-06-29 $81.35 $81.66 Long 53 0.38% 2231.27 14197.77
    QQQ 2017-05-31 2017-06-29 $134.03 $130.88 Long 32 -2.35% 2231.27 14197.77
    TQQQ 2017-05-31 2017-06-29 $8.57 $7.91 Long 433 -7.75% 2231.27 14197.77
    MTUM 2017-06-29 2017-06-30 $81.66 $81.63 Long 51 -0.03% 2215.51 14185.35
    QQQ 2017-06-29 2017-06-30 $130.88 $130.93 Long 32 0.04% 2215.51 14185.35
    TQQQ 2017-06-29 2017-06-30 $7.91 $7.88 Long 457 -0.35% 2215.51 14185.35
    MTUM 2017-06-30 2017-07-28 $81.63 $84.27 Long 51 3.23% 2343.53 15016.61
    QQQ 2017-06-30 2017-07-28 $130.93 $136.82 Long 32 4.50% 2343.53 15016.61
    TQQQ 2017-06-30 2017-07-28 $7.88 $8.99 Long 459 14.05% 2343.53 15016.61
    MTUM 2017-07-28 2017-07-31 $84.27 $84.47 Long 53 0.24% 2392.52 14958.91
    QQQ 2017-07-28 2017-07-31 $136.82 $136.24 Long 32 -0.42% 2392.52 14958.91
    TQQQ 2017-07-28 2017-07-31 $8.99 $8.87 Long 426 -1.30% 2392.52 14958.91
    MTUM 2017-07-31 2017-08-30 $84.47 $85.24 Long 52 0.91% 2437.82 15123.79
    QQQ 2017-07-31 2017-08-30 $136.24 $137.59 Long 32 0.99% 2437.82 15123.79
    TQQQ 2017-07-31 2017-08-30 $8.87 $9.06 Long 430 2.14% 2437.82 15123.79
    MTUM 2017-08-30 2017-08-31 $85.24 $85.71 Long 52 0.55% 2373.74 15304.71
    QQQ 2017-08-30 2017-08-31 $137.59 $139.07 Long 32 1.07% 2373.74 15304.71
    TQQQ 2017-08-30 2017-08-31 $9.06 $9.32 Long 425 2.84% 2373.74 15304.71
    UBT 2017-08-31 2017-09-28 $38.48 $36.49 Long 118 -5.16% 2373.74 14531.47
    UBT 2017-08-31 2017-09-28 $38.48 $36.49 Long 118 -5.16% 2373.74 14531.47
    TMF 2017-08-31 2017-09-28 $202.67 $186.65 Long 19 -7.91% 2373.74 14531.47
    UBT 2017-09-28 2017-09-29 $36.49 $36.63 Long 118 0.39% 2257.47 14588.77
    UBT 2017-09-28 2017-09-29 $36.49 $36.63 Long 118 0.39% 2257.47 14588.77
    TMF 2017-09-28 2017-09-29 $186.65 $187.91 Long 19 0.68% 2257.47 14588.77
    MTUM 2017-09-29 2017-10-30 $88.12 $92.31 Long 49 4.76% 2506.48 15441.54
    QQQ 2017-09-29 2017-10-30 $138.66 $144.50 Long 31 4.21% 2506.48 15441.54
    TQQQ 2017-09-29 2017-10-30 $9.22 $10.38 Long 403 12.55% 2506.48 15441.54
    MTUM 2017-10-30 2017-10-31 $92.31 $92.56 Long 49 0.27% 2527.45 15512.16
    QQQ 2017-10-30 2017-10-31 $144.50 $145.05 Long 31 0.38% 2527.45 15512.16
    TQQQ 2017-10-30 2017-10-31 $10.38 $10.49 Long 379 1.06% 2527.45 15512.16
    MTUM 2017-10-31 2017-11-29 $92.56 $94.23 Long 49 1.81% 2581.42 15761.33
    QQQ 2017-10-31 2017-11-29 $145.05 $146.68 Long 31 1.12% 2581.42 15761.33
    TQQQ 2017-10-31 2017-11-29 $10.49 $10.79 Long 377 2.95% 2581.42 15761.33
    MTUM 2017-11-29 2017-11-30 $94.23 $95.15 Long 49 0.97% 2488.29 15943.78
    QQQ 2017-11-29 2017-11-30 $146.68 $147.91 Long 31 0.84% 2488.29 15943.78
    TQQQ 2017-11-29 2017-11-30 $10.79 $11.06 Long 372 2.48% 2488.29 15943.78
    MTUM 2017-11-30 2017-12-28 $95.15 $95.80 Long 49 0.69% 2521.03 16235.42
    SPY 2017-11-30 2017-12-28 $236.78 $240.55 Long 20 1.59% 2521.03 16235.42
    SPXL 2017-11-30 2017-12-28 $40.99 $42.85 Long 99 4.54% 2521.03 16235.42
    MTUM 2017-12-28 2017-12-29 $95.80 $95.26 Long 50 -0.56% 2509.22 16152.80
    SPY 2017-12-28 2017-12-29 $240.55 $239.64 Long 20 -0.38% 2509.22 16152.80
    SPXL 2017-12-28 2017-12-29 $42.85 $42.46 Long 96 -0.92% 2509.22 16152.80
    MTUM 2017-12-29 2018-01-30 $95.26 $102.51 Long 50 7.60% 2764.29 17987.41
    QQQ 2017-12-29 2018-01-30 $148.80 $161.16 Long 32 8.31% 2764.29 17987.41
    TQQQ 2017-12-29 2018-01-30 $11.19 $14.12 Long 368 26.15% 2764.29 17987.41
    MTUM 2018-01-30 2018-01-31 $102.51 $103.10 Long 52 0.58% 2792.88 18096.68
    QQQ 2018-01-30 2018-01-31 $161.16 $161.83 Long 33 0.41% 2792.88 18096.68
    TQQQ 2018-01-30 2018-01-31 $14.12 $14.29 Long 324 1.23% 2792.88 18096.68
    TQQQ 2018-01-31 2018-02-05 $14.29 $11.57 Long 322 -19.02% 6519.83 16512.97
    MTUM 2018-01-31 2018-02-27 $103.10 $102.56 Long 52 -0.52% 2782.72 17158.28
    QQQ 2018-01-31 2018-02-27 $161.83 $160.77 Long 33 -0.66% 2782.72 17158.28
    MTUM 2018-02-27 2018-02-28 $102.56 $101.59 Long 49 -0.95% 2627.48 16991.00
    QQQ 2018-02-27 2018-02-28 $160.77 $159.73 Long 31 -0.64% 2627.48 16991.00
    TQQQ 2018-02-27 2018-02-28 $13.69 $13.41 Long 319 -2.01% 2627.48 16991.00
    TQQQ 2018-02-28 2018-03-22 $13.41 $12.33 Long 323 -8.10% 6608.63 16386.81
    MTUM 2018-02-28 2018-03-28 $101.59 $96.52 Long 50 -4.99% 2600.99 16099.01
    QQQ 2018-02-28 2018-03-28 $159.73 $150.47 Long 31 -5.80% 2600.99 16099.01
    MTUM 2018-03-28 2018-03-29 $96.52 $98.09 Long 49 1.63% 2728.72 16488.81
    QQQ 2018-03-28 2018-03-29 $150.47 $153.22 Long 31 1.83% 2728.72 16488.81
    TQQQ 2018-03-28 2018-03-29 $11.00 $11.61 Long 373 5.54% 2728.72 16488.81
    MTUM 2018-03-29 2018-04-27 $98.09 $99.31 Long 49 1.25% 2752.35 16680.16
    QQQ 2018-03-29 2018-04-27 $153.22 $155.10 Long 31 1.22% 2752.35 16680.16
    TQQQ 2018-03-29 2018-04-27 $11.61 $11.81 Long 362 1.74% 2752.35 16680.16
    MTUM 2018-04-27 2018-04-30 $99.31 $98.58 Long 49 -0.74% 2650.68 16519.57
    QQQ 2018-04-27 2018-04-30 $155.10 $154.00 Long 31 -0.71% 2650.68 16519.57
    TQQQ 2018-04-27 2018-04-30 $11.81 $11.56 Long 360 -2.13% 2650.68 16519.57
    RPV 2018-04-30 2018-05-30 $57.04 $57.07 Long 86 0.06% 2631.55 16753.45
    QQQ 2018-04-30 2018-05-30 $154.00 $162.84 Long 31 5.74% 2631.55 16753.45
    IAU 2018-04-30 2018-05-30 $25.24 $24.98 Long 166 -1.03% 2631.55 16753.45
    RPV 2018-05-30 2018-05-31 $57.07 $56.59 Long 87 -0.84% 2673.03 16698.16
    QQQ 2018-05-30 2018-05-31 $162.84 $162.74 Long 30 -0.06% 2673.03 16698.16
    IAU 2018-05-30 2018-05-31 $24.98 $24.92 Long 171 -0.24% 2673.03 16698.16
    MTUM 2018-05-31 2018-06-28 $101.98 $101.71 Long 48 -0.26% 2612.60 16800.89
    QQQ 2018-05-31 2018-06-28 $162.74 $164.16 Long 30 0.87% 2612.60 16800.89
    TQQQ 2018-05-31 2018-06-28 $13.53 $13.76 Long 314 1.72% 2612.60 16800.89
    MTUM 2018-06-28 2018-06-29 $101.71 $101.91 Long 49 0.19% 2626.42 16843.25
    QQQ 2018-06-28 2018-06-29 $164.16 $164.60 Long 30 0.27% 2626.42 16843.25
    TQQQ 2018-06-28 2018-06-29 $13.76 $13.82 Long 311 0.46% 2626.42 16843.25
    MTUM 2018-06-29 2018-07-30 $101.91 $103.32 Long 49 1.39% 2757.63 17246.10
    QQQ 2018-06-29 2018-07-30 $164.60 $167.92 Long 30 2.02% 2757.63 17246.10
    TQQQ 2018-06-29 2018-07-30 $13.82 $14.58 Long 310 5.46% 2757.63 17246.10
    MTUM 2018-07-30 2018-07-31 $103.32 $103.70 Long 49 0.37% 2710.73 17390.74
    QQQ 2018-07-30 2018-07-31 $167.92 $169.20 Long 30 0.77% 2710.73 17390.74
    TQQQ 2018-07-30 2018-07-31 $14.58 $14.87 Long 301 1.99% 2710.73 17390.74
    USMV 2018-07-31 2018-08-30 $49.26 $50.68 Long 105 2.88% 2979.15 18595.05
    QQQ 2018-07-31 2018-08-30 $169.20 $178.75 Long 30 5.64% 2979.15 18595.05
    TQQQ 2018-07-31 2018-08-30 $14.87 $17.45 Long 298 17.35% 2979.15 18595.05
    USMV 2018-08-30 2018-08-31 $50.68 $50.77 Long 109 0.18% 2979.15 18625.51
    QQQ 2018-08-30 2018-08-31 $178.75 $178.98 Long 30 0.13% 2979.15 18625.51
    TQQQ 2018-08-30 2018-08-31 $17.45 $17.50 Long 271 0.29% 2979.15 18625.51
    USMV 2018-08-31 2018-09-27 $50.77 $51.16 Long 109 0.77% 2978.57 18585.05
    QQQ 2018-08-31 2018-09-27 $178.98 $178.52 Long 30 -0.26% 2978.57 18585.05
    TQQQ 2018-08-31 2018-09-27 $17.50 $17.25 Long 271 -1.45% 2978.57 18585.05
    USMV 2018-09-27 2018-09-28 $51.16 $51.40 Long 108 0.48% 2905.70 18602.88
    QQQ 2018-09-27 2018-09-28 $178.52 $178.48 Long 30 -0.02% 2905.70 18602.88
    TQQQ 2018-09-27 2018-09-28 $17.25 $17.22 Long 274 -0.15% 2905.70 18602.88
    TQQQ 2018-09-28 2018-10-08 $17.22 $15.39 Long 275 -10.61% 7138.61 17731.25
    MTUM 2018-09-28 2018-10-24 $110.79 $97.07 Long 49 -12.39% 16818.86 16818.86
    QQQ 2018-09-28 2018-10-24 $178.48 $158.83 Long 31 -11.01% 16818.86 16818.86
    MTUM 2018-10-30 2018-10-31 $97.83 $99.87 Long 51 2.08% 2847.60 17328.15
    QQQ 2018-10-30 2018-10-31 $159.39 $163.14 Long 31 2.35% 2847.60 17328.15
    TQQQ 2018-10-30 2018-10-31 $11.84 $12.64 Long 362 6.75% 2847.60 17328.15
    TBF 2018-10-31 2018-11-29 $21.91 $21.66 Long 229 -1.12% 2609.32 17166.12
    TBF 2018-10-31 2018-11-29 $21.91 $21.66 Long 231 -1.12% 2609.32 17166.12
    TBF 2018-10-31 2018-11-29 $21.91 $21.66 Long 201 -1.12% 2609.32 17166.12
    TBF 2018-11-29 2018-11-30 $21.66 $21.57 Long 235 -0.42% 2609.32 17105.11
    TBF 2018-11-29 2018-11-30 $21.66 $21.57 Long 235 -0.42% 2609.32 17105.11
    TBF 2018-11-29 2018-11-30 $21.66 $21.57 Long 202 -0.42% 2609.32 17105.11
    TBF 2018-11-30 2018-12-28 $21.57 $20.49 Long 235 -5.02% 2506.88 16376.80
    TBF 2018-11-30 2018-12-28 $21.57 $20.49 Long 235 -5.02% 2506.88 16376.80
    TBF 2018-11-30 2018-12-28 $21.57 $20.49 Long 202 -5.02% 2506.88 16376.80
    TBF 2018-12-28 2018-12-31 $20.49 $20.41 Long 237 -0.40% 2581.90 16321.27
    TBF 2018-12-28 2018-12-31 $20.49 $20.41 Long 237 -0.40% 2581.90 16321.27
    TBF 2018-12-28 2018-12-31 $20.49 $20.41 Long 203 -0.40% 2581.90 16321.27
    UBT 2018-12-31 2019-01-30 $35.75 $35.19 Long 135 -1.56% 2511.52 16092.52
    UBT 2018-12-31 2019-01-30 $35.75 $35.19 Long 135 -1.56% 2511.52 16092.52
    TMF 2018-12-31 2019-01-30 $177.74 $174.35 Long 23 -1.91% 2511.52 16092.52
    UBT 2019-01-30 2019-01-31 $35.19 $35.77 Long 136 1.67% 2583.07 16346.86
    UBT 2019-01-30 2019-01-31 $35.19 $35.77 Long 136 1.67% 2583.07 16346.86
    TMF 2019-01-30 2019-01-31 $174.35 $178.48 Long 23 2.37% 2583.07 16346.86
    UBT 2019-01-31 2019-02-27 $35.77 $35.00 Long 135 -2.16% 2583.07 15999.15
    UBT 2019-01-31 2019-02-27 $35.77 $35.00 Long 135 -2.16% 2583.07 15999.15
    TMF 2019-01-31 2019-02-27 $178.48 $172.42 Long 23 -3.39% 2583.07 15999.15
    UBT 2019-02-27 2019-02-28 $35.00 $34.74 Long 135 -0.76% 2513.60 15881.15
    UBT 2019-02-27 2019-02-28 $35.00 $34.74 Long 135 -0.76% 2513.60 15881.15
    TMF 2019-02-27 2019-02-28 $172.42 $170.40 Long 23 -1.17% 2513.60 15881.15
    UBT 2019-02-28 2019-03-28 $34.74 $38.65 Long 136 11.27% 2790.64 17620.89
    UBT 2019-02-28 2019-03-28 $34.74 $38.65 Long 136 11.27% 2790.64 17620.89
    TMF 2019-02-28 2019-03-28 $170.40 $199.73 Long 23 17.21% 2790.64 17620.89
    UBT 2019-03-28 2019-03-29 $38.65 $38.54 Long 135 -0.28% 2790.64 17583.81
    UBT 2019-03-28 2019-03-29 $38.65 $38.54 Long 135 -0.28% 2790.64 17583.81
    TMF 2019-03-28 2019-03-29 $199.73 $199.37 Long 22 -0.18% 2790.64 17583.81
    UBT 2019-03-29 2019-04-29 $38.54 $36.64 Long 135 -4.94% 2607.02 16723.45
    UBT 2019-03-29 2019-04-29 $38.54 $36.64 Long 135 -4.94% 2607.02 16723.45
    TMF 2019-03-29 2019-04-29 $199.37 $183.62 Long 22 -7.90% 2607.02 16723.45
    UBT 2019-04-29 2019-04-30 $36.64 $36.94 Long 135 0.81% 2607.02 16865.49
    UBT 2019-04-29 2019-04-30 $36.64 $36.94 Long 135 0.81% 2607.02 16865.49
    TMF 2019-04-29 2019-04-30 $183.62 $186.29 Long 23 1.45% 2607.02 16865.49
    UBT 2019-04-30 2019-05-30 $36.94 $41.01 Long 135 11.01% 3041.85 18679.77
    UBT 2019-04-30 2019-05-30 $36.94 $41.01 Long 135 11.01% 3041.85 18679.77
    TMF 2019-04-30 2019-05-30 $186.29 $217.41 Long 23 16.71% 3041.85 18679.77
    UBT 2019-05-30 2019-05-31 $41.01 $42.08 Long 135 2.61% 3041.85 19140.34
    UBT 2019-05-30 2019-05-31 $41.01 $42.08 Long 135 2.61% 3041.85 19140.34
    TMF 2019-05-30 2019-05-31 $217.41 $225.61 Long 21 3.77% 3041.85 19140.34
    UBT 2019-05-31 2019-06-27 $42.08 $42.81 Long 135 1.73% 3041.85 19437.17
    UBT 2019-05-31 2019-06-27 $42.08 $42.81 Long 135 1.73% 3041.85 19437.17
    TMF 2019-05-31 2019-06-27 $225.61 $230.37 Long 21 2.11% 3041.85 19437.17
    UBT 2019-06-27 2019-06-28 $42.81 $42.77 Long 135 -0.09% 3176.41 19417.35
    UBT 2019-06-27 2019-06-28 $42.81 $42.77 Long 135 -0.09% 3176.41 19417.35
    TMF 2019-06-27 2019-06-28 $230.37 $229.90 Long 21 -0.20% 3176.41 19417.35
    MTUM 2019-06-28 2019-07-30 $111.76 $115.53 Long 51 3.37% 3172.29 20358.28
    QQQ 2019-06-28 2019-07-30 $180.64 $187.45 Long 31 3.77% 3172.29 20358.28
    TQQQ 2019-06-28 2019-07-30 $14.97 $16.60 Long 330 10.88% 3172.29 20358.28
    MTUM 2019-07-30 2019-07-31 $115.53 $113.76 Long 52 -1.53% 3062.24 19965.11
    QQQ 2019-07-30 2019-07-31 $187.45 $184.86 Long 32 -1.38% 3062.24 19965.11
    TQQQ 2019-07-30 2019-07-31 $16.60 $15.90 Long 312 -4.22% 3062.24 19965.11
    UBT 2019-07-31 2019-08-29 $42.86 $52.53 Long 138 22.56% 3996.54 24411.35
    UBT 2019-07-31 2019-08-29 $42.86 $52.53 Long 138 22.56% 3996.54 24411.35
    TMF 2019-07-31 2019-08-29 $230.64 $311.43 Long 22 35.03% 3996.54 24411.35
    UBT 2019-08-29 2019-08-30 $52.53 $52.60 Long 138 0.13% 3996.54 24434.28
    UBT 2019-08-29 2019-08-30 $52.53 $52.60 Long 138 0.13% 3996.54 24434.28
    TMF 2019-08-29 2019-08-30 $311.43 $311.62 Long 19 0.06% 3996.54 24434.28
    TMF 2019-08-30 2019-09-10 $311.62 $271.92 Long 19 -12.74% 9162.94 22405.03
    UBT 2019-08-30 2019-09-12 $52.60 $47.22 Long 138 -10.23% 22195.36 22195.36
    UBT 2019-08-30 2019-09-12 $52.60 $47.22 Long 138 -10.23% 22195.36 22195.36
    UBT 2019-09-27 2019-09-30 $49.34 $49.56 Long 133 0.46% 3433.97 22284.97
    UBT 2019-09-27 2019-09-30 $49.34 $49.56 Long 133 0.46% 3433.97 22284.97
    TMF 2019-09-27 2019-09-30 $281.87 $283.35 Long 20 0.53% 3433.97 22284.97
    TMF 2019-09-30 2019-10-21 $283.35 $256.98 Long 20 -9.30% 8573.63 20945.01
    UBT 2019-09-30 2019-10-30 $49.56 $47.06 Long 133 -5.05% 3347.01 21091.29
    UBT 2019-09-30 2019-10-30 $49.56 $47.06 Long 133 -5.05% 3347.01 21091.29
    UBT 2019-10-30 2019-10-31 $47.06 $48.30 Long 133 2.64% 3540.21 21628.58
    UBT 2019-10-30 2019-10-31 $47.06 $48.30 Long 133 2.64% 3540.21 21628.58
    TMF 2019-10-30 2019-10-31 $261.33 $271.69 Long 20 3.96% 3540.21 21628.58
    TMF 2019-10-31 2019-11-07 $271.69 $240.70 Long 20 -11.41% 8354.25 20039.62
    UBT 2019-10-31 2019-11-27 $48.30 $47.94 Long 131 -0.74% 3448.91 20915.19
    UBT 2019-10-31 2019-11-27 $48.30 $47.94 Long 131 -0.74% 3448.91 20915.19
    UBT 2019-11-27 2019-11-29 $47.94 $47.71 Long 129 -0.49% 3221.96 20815.89
    UBT 2019-11-27 2019-11-29 $47.94 $47.71 Long 129 -0.49% 3221.96 20815.89
    TMF 2019-11-27 2019-11-29 $268.27 $266.23 Long 19 -0.76% 3221.96 20815.89
    VLUE 2019-11-29 2019-12-30 $76.69 $78.92 Long 80 2.90% 3377.17 21790.33
    QQQ 2019-11-29 2019-12-30 $198.80 $206.14 Long 31 3.69% 3377.17 21790.33
    TQQQ 2019-11-29 2019-12-30 $18.85 $20.87 Long 281 10.74% 3377.17 21790.33
    VLUE 2019-12-30 2019-12-31 $78.92 $79.19 Long 82 0.35% 3398.16 21856.42
    QQQ 2019-12-30 2019-12-31 $206.14 $206.53 Long 31 0.19% 3398.16 21856.42
    TQQQ 2019-12-30 2019-12-31 $20.87 $20.99 Long 266 0.57% 3398.16 21856.42
    VLUE 2019-12-31 2020-01-30 $79.19 $77.67 Long 82 -1.93% 3535.24 22798.72
    QQQ 2019-12-31 2020-01-30 $206.53 $216.23 Long 31 4.70% 3535.24 22798.72
    TQQQ 2019-12-31 2020-01-30 $20.99 $23.88 Long 265 13.78% 3535.24 22798.72
    VLUE 2020-01-30 2020-01-31 $77.67 $76.20 Long 87 -1.89% 3448.60 22279.74
    QQQ 2020-01-30 2020-01-31 $216.23 $212.80 Long 31 -1.59% 3448.60 22279.74
    TQQQ 2020-01-30 2020-01-31 $23.88 $22.71 Long 243 -4.91% 3448.60 22279.74
    UBT 2020-01-31 2020-02-27 $51.55 $55.96 Long 128 8.55% 3782.35 24115.57
    UBT 2020-01-31 2020-02-27 $51.55 $55.96 Long 128 8.55% 3782.35 24115.57
    TMF 2020-01-31 2020-02-27 $296.49 $333.75 Long 19 12.57% 3782.35 24115.57
    UBT 2020-02-27 2020-02-28 $55.96 $58.67 Long 128 4.84% 3899.69 25094.77
    UBT 2020-02-27 2020-02-28 $55.96 $58.67 Long 128 4.84% 3899.69 25094.77
    TMF 2020-02-27 2020-02-28 $333.75 $349.60 Long 18 4.75% 3899.69 25094.77
    UBT 2020-02-28 2020-03-10 $58.67 $61.94 Long 127 5.57% 26852.37 26852.37
    UBT 2020-02-28 2020-03-10 $58.67 $61.94 Long 127 5.57% 26852.37 26852.37
    TMF 2020-02-28 2020-03-10 $349.60 $401.13 Long 18 14.74% 26852.37 26852.37
    UBT 2020-03-30 2020-03-31 $65.38 $64.39 Long 122 -1.52% 4036.75 26462.93
    UBT 2020-03-30 2020-03-31 $65.38 $64.39 Long 122 -1.52% 4036.75 26462.93
    TMF 2020-03-30 2020-03-31 $399.87 $391.23 Long 17 -2.16% 4036.75 26462.93
    UBT 2020-03-31 2020-04-29 $64.39 $66.94 Long 123 3.96% 4518.89 27494.38
    UBT 2020-03-31 2020-04-29 $64.39 $66.94 Long 122 3.96% 4518.89 27494.38
    TMF 2020-03-31 2020-04-29 $391.23 $415.20 Long 17 6.13% 4518.89 27494.38
    UBT 2020-04-29 2020-04-30 $66.94 $65.70 Long 122 -1.85% 4117.16 26977.37
    UBT 2020-04-29 2020-04-30 $66.94 $65.70 Long 122 -1.85% 4117.16 26977.37
    TMF 2020-04-29 2020-04-30 $415.20 $401.73 Long 16 -3.24% 4117.16 26977.37
    UBT 2020-04-30 2020-05-28 $65.70 $62.13 Long 122 -5.44% 4117.16 25544.62
    UBT 2020-04-30 2020-05-28 $65.70 $62.13 Long 122 -5.44% 4117.16 25544.62
    TMF 2020-04-30 2020-05-28 $401.73 $368.75 Long 17 -8.21% 4117.16 25544.62
    UBT 2020-05-28 2020-05-29 $62.13 $62.96 Long 122 1.35% 4117.16 25867.52
    UBT 2020-05-28 2020-05-29 $62.13 $62.96 Long 122 1.35% 4117.16 25867.52
    TMF 2020-05-28 2020-05-29 $368.75 $375.72 Long 17 1.89% 4117.16 25867.52
    TMF 2020-05-29 2020-06-04 $375.72 $335.30 Long 17 -10.76% 9817.30 24069.32
    UBT 2020-05-29 2020-06-29 $62.96 $63.73 Long 122 1.21% 4207.12 25366.43
    UBT 2020-05-29 2020-06-29 $62.96 $63.73 Long 122 1.21% 4207.12 25366.43
    UBT 2020-06-29 2020-06-30 $63.73 $63.22 Long 118 -0.79% 3877.92 25171.08
    UBT 2020-06-29 2020-06-30 $63.73 $63.22 Long 118 -0.79% 3877.92 25171.08
    TMF 2020-06-29 2020-06-30 $382.50 $377.76 Long 16 -1.24% 3877.92 25171.08
    MTUM 2020-06-30 2020-07-30 $125.27 $133.43 Long 59 6.51% 4293.87 27087.87
    QQQ 2020-06-30 2020-07-30 $241.44 $254.64 Long 31 5.46% 4293.87 27087.87
    TQQQ 2020-06-30 2020-07-30 $23.68 $27.47 Long 271 16.00% 4293.87 27087.87
    MTUM 2020-07-30 2020-07-31 $133.43 $134.06 Long 60 0.47% 4391.41 27638.52
    QQQ 2020-07-30 2020-07-31 $254.64 $259.18 Long 31 1.78% 4391.41 27638.52
    TQQQ 2020-07-30 2020-07-31 $27.47 $28.95 Long 251 5.39% 4391.41 27638.52
    MTUM 2020-07-31 2020-08-28 $134.06 $144.72 Long 61 7.95% 4972.35 31356.00
    QQQ 2020-07-31 2020-08-28 $259.18 $285.25 Long 31 10.06% 4972.35 31356.00
    TQQQ 2020-07-31 2020-08-28 $28.95 $38.25 Long 243 32.11% 4972.35 31356.00
    MTUM 2020-08-28 2020-08-31 $144.72 $146.77 Long 64 1.41% 5089.75 31745.30
    QQQ 2020-08-28 2020-08-31 $285.25 $287.55 Long 32 0.80% 5089.75 31745.30
    TQQQ 2020-08-28 2020-08-31 $38.25 $39.13 Long 209 2.31% 5089.75 31745.30
    TQQQ 2020-08-31 2020-09-03 $39.13 $35.83 Long 206 -8.45% 12469.82 30527.74
    QQQ 2020-08-31 2020-09-23 $287.55 $257.96 Long 32 -10.29% 20724.65 29333.14
    MTUM 2020-08-31 2020-09-29 $146.77 $139.80 Long 64 -4.74% 4677.03 29672.16
    MTUM 2020-09-29 2020-09-30 $139.80 $141.19 Long 63 0.99% 4913.46 29968.40
    QQQ 2020-09-29 2020-09-30 $269.48 $271.32 Long 32 0.68% 4913.46 29968.40
    TQQQ 2020-09-29 2020-09-30 $31.13 $31.74 Long 243 1.98% 4913.46 29968.40
    TQQQ 2020-09-30 2020-10-28 $31.74 $29.13 Long 240 -8.24% 11904.65 28886.52
    MTUM 2020-09-30 2020-10-29 $141.19 $137.73 Long 62 -2.46% 4496.62 29080.69
    QQQ 2020-09-30 2020-10-29 $271.32 $269.91 Long 32 -0.52% 4496.62 29080.69
    MTUM 2020-10-29 2020-10-30 $137.73 $135.28 Long 62 -1.77% 4076.51 28194.92
    QQQ 2020-10-29 2020-10-30 $269.91 $263.06 Long 32 -2.54% 4076.51 28194.92
    TQQQ 2020-10-29 2020-10-30 $30.61 $28.48 Long 242 -6.96% 4076.51 28194.92
    MTUM 2020-10-30 2020-11-27 $135.28 $148.95 Long 63 10.10% 5008.05 32411.80
    QQQ 2020-10-30 2020-11-27 $263.06 $292.00 Long 32 11.00% 5008.05 32411.80
    TQQQ 2020-10-30 2020-11-27 $28.48 $38.12 Long 252 33.85% 5008.05 32411.80
    MTUM 2020-11-27 2020-11-30 $148.95 $149.66 Long 64 0.48% 4931.11 32519.25
    QQQ 2020-11-27 2020-11-30 $292.00 $292.59 Long 33 0.20% 4931.11 32519.25
    TQQQ 2020-11-27 2020-11-30 $38.12 $38.32 Long 216 0.52% 4931.11 32519.25
    RPV 2020-11-30 2020-12-30 $54.55 $56.20 Long 177 3.03% 5350.05 34431.78
    QQQ 2020-11-30 2020-12-30 $292.59 $306.18 Long 33 4.65% 5350.05 34431.78
    TQQQ 2020-11-30 2020-12-30 $38.32 $43.75 Long 216 14.16% 5350.05 34431.78
    RPV 2020-12-30 2020-12-31 $56.20 $56.72 Long 182 0.92% 5406.76 34619.08
    QQQ 2020-12-30 2020-12-31 $306.18 $306.94 Long 33 0.25% 5406.76 34619.08
    TQQQ 2020-12-30 2020-12-31 $43.75 $44.09 Long 200 0.78% 5406.76 34619.08
    RPV 2020-12-31 2021-01-28 $56.72 $59.43 Long 181 4.78% 5759.60 35896.15
    QQQ 2020-12-31 2021-01-28 $306.94 $314.35 Long 33 2.42% 5759.60 35896.15
    TQQQ 2020-12-31 2021-01-28 $44.09 $46.79 Long 200 6.14% 5759.60 35896.15
    RPV 2021-01-28 2021-01-29 $59.43 $58.10 Long 179 -2.24% 5510.54 34871.62
    QQQ 2021-01-28 2021-01-29 $314.35 $307.74 Long 33 -2.10% 5510.54 34871.62
    TQQQ 2021-01-28 2021-01-29 $46.79 $43.88 Long 195 -6.23% 5510.54 34871.62
    TQQQ 2021-01-29 2021-02-25 $43.88 $42.63 Long 202 -2.84% 5667.83 35791.03
    RPV 2021-01-29 2021-02-25 $58.10 $64.99 Long 178 11.86% 5667.83 35791.03
    QQQ 2021-01-29 2021-02-25 $307.74 $306.05 Long 33 -0.55% 5667.83 35791.03
    RPV 2021-02-25 2021-02-26 $64.99 $64.24 Long 163 -1.16% 5667.18 35848.27
    QQQ 2021-02-25 2021-02-26 $306.05 $307.33 Long 34 0.42% 5667.18 35848.27
    TQQQ 2021-02-25 2021-02-26 $42.63 $43.27 Long 214 1.50% 5667.18 35848.27
    RPV 2021-02-26 2021-03-30 $64.24 $69.23 Long 165 7.76% 5853.19 38193.56
    SPY 2021-02-26 2021-03-30 $361.43 $376.32 Long 29 4.12% 5853.19 38193.56
    SPXL 2021-02-26 2021-03-30 $73.39 $82.18 Long 124 11.99% 5853.19 38193.56
    RPV 2021-03-30 2021-03-31 $69.23 $68.65 Long 164 -0.83% 5867.66 38254.66
    SPY 2021-03-30 2021-03-31 $376.32 $377.84 Long 30 0.41% 5867.66 38254.66
    SPXL 2021-03-30 2021-03-31 $82.18 $83.11 Long 118 1.13% 5867.66 38254.66
    RPV 2021-03-31 2021-04-29 $68.65 $71.96 Long 165 4.82% 6590.21 41267.94
    SPY 2021-03-31 2021-04-29 $377.84 $400.47 Long 30 5.99% 6590.21 41267.94
    SPXL 2021-03-31 2021-04-29 $83.11 $98.40 Long 117 18.39% 6590.21 41267.94
    RPV 2021-04-29 2021-04-30 $71.96 $71.33 Long 170 -0.88% 6493.62 40889.88
    SPY 2021-04-29 2021-04-30 $400.47 $397.84 Long 30 -0.66% 6493.62 40889.88
    SPXL 2021-04-29 2021-04-30 $98.40 $96.59 Long 106 -1.84% 6493.62 40889.88
    RPV 2021-04-30 2021-05-27 $71.33 $74.88 Long 170 4.97% 6673.40 41625.75
    SPY 2021-04-30 2021-05-27 $397.84 $399.73 Long 30 0.48% 6673.40 41625.75
    SPXL 2021-04-30 2021-05-27 $96.59 $97.30 Long 107 0.74% 6673.40 41625.75
    RPV 2021-05-27 2021-05-28 $74.88 $74.70 Long 165 -0.24% 6771.29 41682.10
    SPY 2021-05-27 2021-05-28 $399.73 $400.45 Long 30 0.18% 6771.29 41682.10
    SPXL 2021-05-27 2021-05-28 $97.30 $97.89 Long 109 0.60% 6771.29 41682.10
    RPV 2021-05-28 2021-06-29 $74.70 $71.51 Long 165 -4.26% 6575.77 42068.41
    SPY 2021-05-28 2021-06-29 $400.45 $409.10 Long 30 2.16% 6575.77 42068.41
    SPXL 2021-05-28 2021-06-29 $97.89 $103.93 Long 108 6.17% 6575.77 42068.41
    RPV 2021-06-29 2021-06-30 $71.51 $71.87 Long 175 0.49% 6418.36 42181.00
    SPY 2021-06-29 2021-06-30 $409.10 $409.45 Long 30 0.08% 6418.36 42181.00
    SPXL 2021-06-29 2021-06-30 $103.93 $104.32 Long 103 0.38% 6418.36 42181.00
    RPV 2021-06-30 2021-07-29 $71.87 $70.77 Long 174 -1.53% 6891.00 43333.61
    QQQ 2021-06-30 2021-07-29 $347.57 $359.39 Long 36 3.40% 6891.00 43333.61
    SPXL 2021-06-30 2021-07-29 $104.32 $113.24 Long 103 8.55% 6891.00 43333.61
    RPV 2021-07-29 2021-07-30 $70.77 $70.23 Long 182 -0.76% 6812.33 42997.90
    QQQ 2021-07-29 2021-07-30 $359.39 $357.52 Long 35 -0.52% 6812.33 42997.90
    SPXL 2021-07-29 2021-07-30 $113.24 $111.46 Long 97 -1.56% 6812.33 42997.90
    QUAL 2021-07-30 2021-08-30 $132.07 $136.32 Long 96 3.22% 7285.74 44826.90
    SPY 2021-07-30 2021-08-30 $419.44 $432.57 Long 30 3.13% 7285.74 44826.90
    SPXL 2021-07-30 2021-08-30 $111.46 $121.95 Long 98 9.40% 7285.74 44826.90
    QUAL 2021-08-30 2021-08-31 $136.32 $135.81 Long 97 -0.37% 7113.75 44711.82
    SPY 2021-08-30 2021-08-31 $432.57 $431.93 Long 30 -0.15% 7113.75 44711.82
    SPXL 2021-08-30 2021-08-31 $121.95 $121.45 Long 93 -0.41% 7113.75 44711.82
    TQQQ 2021-08-31 2021-09-20 $72.50 $64.74 Long 157 -10.70% 17278.67 42438.45
    QUAL 2021-08-31 2021-09-29 $135.81 $128.46 Long 97 -5.41% 6584.93 42085.18
    QQQ 2021-08-31 2021-09-29 $372.60 $352.73 Long 35 -5.33% 6584.93 42085.18
    QUAL 2021-09-29 2021-09-30 $128.46 $127.05 Long 97 -1.10% 6477.50 41781.78
    QQQ 2021-09-29 2021-09-30 $352.73 $351.43 Long 35 -0.37% 6477.50 41781.78
    TQQQ 2021-09-29 2021-09-30 $61.11 $60.42 Long 175 -1.13% 6477.50 41781.78
    UBT 2021-09-30 2021-10-28 $49.28 $51.20 Long 252 3.90% 6843.74 43363.83
    UBT 2021-09-30 2021-10-28 $49.28 $51.20 Long 252 3.90% 6843.74 43363.83
    TMF 2021-09-30 2021-10-28 $249.24 $263.84 Long 42 5.86% 6843.74 43363.83
    UBT 2021-10-28 2021-10-29 $51.20 $51.49 Long 251 0.57% 6833.42 43635.60
    UBT 2021-10-28 2021-10-29 $51.20 $51.49 Long 251 0.57% 6833.42 43635.60
    TMF 2021-10-28 2021-10-29 $263.84 $266.88 Long 41 1.15% 6833.42 43635.60
    MTUM 2021-10-29 2021-11-29 $183.59 $180.90 Long 70 -1.46% 6855.50 45018.09
    QQQ 2021-10-29 2021-11-29 $379.07 $392.40 Long 34 3.52% 6855.50 45018.09
    TQQQ 2021-10-29 2021-11-29 $75.25 $82.86 Long 147 10.10% 6855.50 45018.09
    MTUM 2021-11-29 2021-11-30 $180.90 $176.34 Long 74 -2.52% 6663.09 43993.15
    QQQ 2021-11-29 2021-11-30 $392.40 $386.64 Long 34 -1.47% 6663.09 43993.15
    TQQQ 2021-11-29 2021-11-30 $82.86 $79.30 Long 138 -4.30% 6663.09 43993.15
    UBT 2021-11-30 2021-12-30 $54.26 $51.72 Long 241 -4.68% 6396.77 41979.22
    UBT 2021-11-30 2021-12-30 $54.26 $51.72 Long 241 -4.68% 6396.77 41979.22
    TMF 2021-11-30 2021-12-30 $286.60 $266.32 Long 39 -7.08% 6396.77 41979.22
    UBT 2021-12-30 2021-12-31 $51.72 $51.54 Long 241 -0.35% 6439.19 41915.27
    UBT 2021-12-30 2021-12-31 $51.72 $51.54 Long 241 -0.35% 6439.19 41915.27
    TMF 2021-12-30 2021-12-31 $266.32 $266.89 Long 40 0.21% 6439.19 41915.27
    TMF 2021-12-31 2022-01-05 $266.89 $239.96 Long 40 -10.09% 16037.40 39835.68
    UBT 2021-12-31 2022-01-18 $51.54 $46.34 Long 241 -10.08% 27206.20 39212.50
    TIP 2021-12-31 2022-01-28 $115.69 $113.01 Long 107 -2.32% 6162.45 39297.77
    TIP 2022-01-28 2022-01-31 $113.01 $113.31 Long 103 0.27% 5758.34 39075.76
    UBT 2022-01-28 2022-01-31 $48.28 $47.90 Long 242 -0.80% 5758.34 39075.76
    TMF 2022-01-28 2022-01-31 $239.29 $235.40 Long 41 -1.63% 5758.34 39075.76
    TBF 2022-01-31 2022-02-25 $15.43 $15.98 Long 758 3.55% 6061.95 40258.51
    TBF 2022-01-31 2022-02-25 $15.43 $15.98 Long 756 3.55% 6061.95 40258.51
    TBF 2022-01-31 2022-02-25 $15.43 $15.98 Long 645 3.55% 6061.95 40258.51
    TBF 2022-02-25 2022-02-28 $15.98 $15.64 Long 749 -2.15% 5968.14 39523.31
    TBF 2022-02-25 2022-02-28 $15.98 $15.64 Long 749 -2.15% 5968.14 39523.31
    TBF 2022-02-25 2022-02-28 $15.98 $15.64 Long 642 -2.15% 5968.14 39523.31
    TBF 2022-02-28 2022-03-30 $15.64 $16.48 Long 751 5.40% 6215.35 41336.56
    TBF 2022-02-28 2022-03-30 $15.64 $16.48 Long 751 5.40% 6215.35 41336.56
    TBF 2022-02-28 2022-03-30 $15.64 $16.48 Long 644 5.40% 6215.35 41336.56
    TBF 2022-03-30 2022-03-31 $16.48 $16.43 Long 746 -0.34% 6215.35 41217.85
    TBF 2022-03-30 2022-03-31 $16.48 $16.43 Long 746 -0.34% 6215.35 41217.85
    TBF 2022-03-30 2022-03-31 $16.48 $16.43 Long 639 -0.34% 6215.35 41217.85
    TBF 2022-03-31 2022-04-28 $16.43 $17.88 Long 746 8.88% 6662.43 44324.34
    TBF 2022-03-31 2022-04-28 $16.43 $17.88 Long 746 8.88% 6662.43 44324.34
    TBF 2022-03-31 2022-04-28 $16.43 $17.88 Long 639 8.88% 6662.43 44324.34
    TBF 2022-04-28 2022-04-29 $17.88 $18.12 Long 737 1.30% 6753.01 44813.20
    TBF 2022-04-28 2022-04-29 $17.88 $18.12 Long 737 1.30% 6753.01 44813.20
    TBF 2022-04-28 2022-04-29 $17.88 $18.12 Long 632 1.30% 6753.01 44813.20
    TBF 2022-04-29 2022-05-27 $18.12 $18.06 Long 736 -0.31% 6716.89 44696.15
    TBF 2022-04-29 2022-05-27 $18.12 $18.06 Long 735 -0.31% 6716.89 44696.15
    TBF 2022-04-29 2022-05-27 $18.12 $18.06 Long 630 -0.31% 6716.89 44696.15
    TBF 2022-05-27 2022-05-31 $18.06 $18.44 Long 736 2.11% 6845.97 45496.74
    TBF 2022-05-27 2022-05-31 $18.06 $18.44 Long 736 2.11% 6845.97 45496.74
    TBF 2022-05-27 2022-05-31 $18.06 $18.44 Long 631 2.11% 6845.97 45496.74
    TBF 2022-05-31 2022-06-29 $18.44 $18.79 Long 733 1.91% 6977.52 46236.29
    TBF 2022-05-31 2022-06-29 $18.44 $18.79 Long 734 1.91% 6977.52 46236.29
    TBF 2022-05-31 2022-06-29 $18.44 $18.79 Long 629 1.91% 6977.52 46236.29
    TBF 2022-06-29 2022-06-30 $18.79 $18.62 Long 731 -0.94% 6921.67 45867.75
    TBF 2022-06-29 2022-06-30 $18.79 $18.62 Long 731 -0.94% 6921.67 45867.75
    TBF 2022-06-29 2022-06-30 $18.79 $18.62 Long 627 -0.94% 6921.67 45867.75
    TBF 2022-06-30 2022-07-28 $18.62 $18.11 Long 732 -2.74% 6740.61 44799.40
    TBF 2022-06-30 2022-07-28 $18.62 $18.11 Long 732 -2.74% 6740.61 44799.40
    TBF 2022-06-30 2022-07-28 $18.62 $18.11 Long 628 -2.74% 6740.61 44799.40
    TBF 2022-07-28 2022-07-29 $18.11 $18.14 Long 736 0.21% 6776.90 44877.47
    TBF 2022-07-28 2022-07-29 $18.11 $18.14 Long 736 0.21% 6776.90 44877.47
    TBF 2022-07-28 2022-07-29 $18.11 $18.14 Long 630 0.21% 6776.90 44877.47
    TBF 2022-07-29 2022-08-30 $18.14 $18.83 Long 735 3.79% 6984.03 46320.38
    TBF 2022-07-29 2022-08-30 $18.14 $18.83 Long 735 3.79% 6984.03 46320.38
    TBF 2022-07-29 2022-08-30 $18.14 $18.83 Long 630 3.79% 6984.03 46320.38
    TBF 2022-08-30 2022-08-31 $18.83 $19.01 Long 731 0.94% 7041.05 46688.92
    TBF 2022-08-30 2022-08-31 $18.83 $19.01 Long 731 0.94% 7041.05 46688.92
    TBF 2022-08-30 2022-08-31 $18.83 $19.01 Long 627 0.94% 7041.05 46688.92
    TBF 2022-08-31 2022-09-29 $19.01 $20.43 Long 730 7.47% 7470.03 49652.34
    TBF 2022-08-31 2022-09-29 $19.01 $20.43 Long 730 7.47% 7470.03 49652.34
    TBF 2022-08-31 2022-09-29 $19.01 $20.43 Long 626 7.47% 7470.03 49652.34
    TBF 2022-09-29 2022-09-30 $20.43 $20.71 Long 723 1.36% 7573.55 50227.55
    TBF 2022-09-29 2022-09-30 $20.43 $20.71 Long 723 1.36% 7573.55 50227.55
    TBF 2022-09-29 2022-09-30 $20.43 $20.71 Long 619 1.36% 7573.55 50227.55
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 721 5.56% 7945.13 52599.35
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 721 5.56% 7945.13 52599.35
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 618 5.56% 7945.13 52599.35
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 715 0.85% 7967.17 52978.73
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 715 0.85% 7967.17 52978.73
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 613 0.85% 7967.17 52978.73
    TBF 2022-10-31 2022-11-29 $22.04 $20.71 Long 715 -6.07% 7594.46 50248.46
    TBF 2022-10-31 2022-11-29 $22.04 $20.71 Long 715 -6.07% 7594.46 50248.46
    TBF 2022-10-31 2022-11-29 $22.04 $20.71 Long 612 -6.07% 7594.46 50248.46
    TBF 2022-11-29 2022-11-30 $20.71 $20.59 Long 721 -0.58% 7532.71 49999.81
    TBF 2022-11-29 2022-11-30 $20.71 $20.59 Long 721 -0.58% 7532.71 49999.81
    TBF 2022-11-29 2022-11-30 $20.71 $20.59 Long 618 -0.58% 7532.71 49999.81
    TBF 2022-11-30 2022-12-29 $20.59 $20.91 Long 722 1.56% 7658.14 50660.22
    TBF 2022-11-30 2022-12-29 $20.59 $20.91 Long 722 1.56% 7658.14 50660.22
    TBF 2022-11-30 2022-12-29 $20.59 $20.91 Long 619 1.56% 7658.14 50660.22
    TBF 2022-12-29 2022-12-30 $20.91 $21.14 Long 720 1.11% 7721.56 51139.51
    TBF 2022-12-29 2022-12-30 $20.91 $21.14 Long 720 1.11% 7721.56 51139.51
    TBF 2022-12-29 2022-12-30 $20.91 $21.14 Long 617 1.11% 7721.56 51139.51
    TBF 2022-12-30 2023-01-30 $21.14 $19.86 Long 719 -6.04% 7324.33 48516.82
    TBF 2022-12-30 2023-01-30 $21.14 $19.86 Long 719 -6.04% 7324.33 48516.82
    TBF 2022-12-30 2023-01-30 $21.14 $19.86 Long 616 -6.04% 7324.33 48516.82
    TBF 2023-01-30 2023-01-31 $19.86 $19.68 Long 726 -0.89% 7320.67 48149.55
    TBF 2023-01-30 2023-01-31 $19.86 $19.68 Long 726 -0.89% 7320.67 48149.55
    TBF 2023-01-30 2023-01-31 $19.86 $19.68 Long 622 -0.89% 7320.67 48149.55
    RPV 2023-01-31 2023-02-27 $83.90 $79.26 Long 170 -5.53% 7126.90 46309.11
    FXE 2023-01-31 2023-02-27 $97.34 $95.06 Long 147 -2.34% 7126.90 46309.11
    IAU 2023-01-31 2023-02-27 $36.59 $34.45 Long 335 -5.85% 7126.90 46309.11
    RPV 2023-02-27 2023-02-28 $79.26 $78.89 Long 173 -0.47% 6963.95 46260.29
    FXE 2023-02-27 2023-02-28 $95.06 $94.76 Long 144 -0.31% 6963.95 46260.29
    IAU 2023-02-27 2023-02-28 $34.45 $34.62 Long 342 0.49% 6963.95 46260.29
    TBF 2023-02-28 2023-03-30 $20.80 $20.18 Long 661 -3.01% 6802.54 45077.76
    TBF 2023-02-28 2023-03-30 $20.80 $20.18 Long 661 -3.01% 6802.54 45077.76
    TBF 2023-02-28 2023-03-30 $20.80 $20.18 Long 567 -3.01% 6802.54 45077.76
    TBF 2023-03-30 2023-03-31 $20.18 $19.88 Long 664 -1.45% 6735.12 44524.34
    TBF 2023-03-30 2023-03-31 $20.18 $19.88 Long 664 -1.45% 6735.12 44524.34
    TBF 2023-03-30 2023-03-31 $20.18 $19.88 Long 569 -1.45% 6735.12 44524.34
    UBT 2023-03-31 2023-04-27 $25.82 $25.10 Long 513 -2.77% 6540.70 43255.74
    UBT 2023-03-31 2023-04-27 $25.82 $25.10 Long 513 -2.77% 6540.70 43255.74
    TMF 2023-03-31 2023-04-27 $85.59 $81.54 Long 132 -4.73% 6540.70 43255.74
    UBT 2023-04-27 2023-04-28 $25.10 $25.83 Long 512 2.89% 6711.30 44505.79
    UBT 2023-04-27 2023-04-28 $25.10 $25.83 Long 512 2.89% 6711.30 44505.79
    TMF 2023-04-27 2023-04-28 $81.54 $85.30 Long 135 4.61% 6711.30 44505.79
    TMF 2023-04-28 2023-05-16 $85.30 $76.72 Long 133 -10.06% 16915.62 41654.98
    UBT 2023-04-28 2023-05-22 $25.83 $23.11 Long 512 -10.53% 40580.21 40580.21
    UBT 2023-04-28 2023-05-22 $25.83 $23.11 Long 512 -10.53% 40580.21 40580.21
    UBT 2023-05-30 2023-05-31 $23.67 $24.14 Long 510 2.01% 6525.64 41317.32
    UBT 2023-05-30 2023-05-31 $23.67 $24.14 Long 510 2.01% 6525.64 41317.32
    TMF 2023-05-30 2023-05-31 $74.51 $76.34 Long 138 2.46% 6525.64 41317.32
    TIP 2023-05-31 2023-06-29 $103.96 $103.15 Long 116 -0.78% 6341.64 41576.64
    TBF 2023-05-31 2023-06-29 $20.59 $20.91 Long 593 1.55% 6341.64 41576.64
    TBF 2023-05-31 2023-06-29 $20.59 $20.91 Long 511 1.55% 6341.64 41576.64
    TIP 2023-06-29 2023-06-30 $103.15 $103.61 Long 119 0.44% 6474.89 41379.22
    TBF 2023-06-29 2023-06-30 $20.91 $20.68 Long 591 -1.09% 6474.89 41379.22
    TBF 2023-06-29 2023-06-30 $20.91 $20.68 Long 507 -1.09% 6474.89 41379.22
    QUAL 2023-06-30 2023-07-28 $133.27 $138.27 Long 92 3.75% 6915.42 43384.46
    QQQ 2023-06-30 2023-07-28 $366.89 $380.85 Long 33 3.81% 6915.42 43384.46
    TQQQ 2023-06-30 2023-07-28 $40.37 $44.52 Long 261 10.29% 6915.42 43384.46
    QUAL 2023-07-28 2023-07-31 $138.27 $138.31 Long 93 0.03% 6915.42 43416.67
    QQQ 2023-07-28 2023-07-31 $380.85 $381.05 Long 33 0.05% 6915.42 43416.67
    TQQQ 2023-07-28 2023-07-31 $44.52 $44.61 Long 248 0.20% 6915.42 43416.67
    TQQQ 2023-07-31 2023-08-09 $44.61 $39.10 Long 248 -12.36% 16611.74 41248.47
    QUAL 2023-07-31 2023-08-30 $138.31 $137.68 Long 93 -0.46% 6381.93 41766.94
    QQQ 2023-07-31 2023-08-30 $381.05 $374.28 Long 33 -1.78% 6381.93 41766.94
    QUAL 2023-08-30 2023-08-31 $137.68 $137.71 Long 90 0.02% 6358.91 41902.80
    QQQ 2023-08-30 2023-08-31 $374.28 $375.40 Long 33 0.30% 6358.91 41902.80
    TQQQ 2023-08-30 2023-08-31 $41.41 $41.79 Long 257 0.90% 6358.91 41902.80
    TBF 2023-08-31 2023-09-28 $22.16 $24.20 Long 561 9.19% 6794.46 45170.55
    TBF 2023-08-31 2023-09-28 $22.16 $24.20 Long 561 9.19% 6794.46 45170.55
    TBF 2023-08-31 2023-09-28 $22.16 $24.20 Long 482 9.19% 6794.46 45170.55
    TBF 2023-09-28 2023-09-29 $24.20 $24.20 Long 555 0.00% 6794.46 45170.55
    TBF 2023-09-28 2023-09-29 $24.20 $24.20 Long 555 0.00% 6794.46 45170.55
    TBF 2023-09-28 2023-09-29 $24.20 $24.20 Long 476 0.00% 6794.46 45170.55
    TBF 2023-09-29 2023-10-30 $24.20 $25.51 Long 555 5.45% 7100.63 47261.02
    TBF 2023-09-29 2023-10-30 $24.20 $25.51 Long 555 5.45% 7100.63 47261.02
    TBF 2023-09-29 2023-10-30 $24.20 $25.51 Long 476 5.45% 7100.63 47261.02
    TBF 2023-10-30 2023-10-31 $25.51 $25.69 Long 551 0.68% 7177.70 47533.60
    TBF 2023-10-30 2023-10-31 $25.51 $25.69 Long 551 0.68% 7177.70 47533.60
    TBF 2023-10-30 2023-10-31 $25.51 $25.69 Long 472 0.68% 7177.70 47533.60
    TBF 2023-10-31 2023-11-29 $25.69 $23.15 Long 550 -9.89% 6575.85 43543.35
    TBF 2023-10-31 2023-11-29 $25.69 $23.15 Long 550 -9.89% 6575.85 43543.35
    TBF 2023-10-31 2023-11-29 $25.69 $23.15 Long 471 -9.89% 6575.85 43543.35
    TBF 2023-11-29 2023-11-30 $23.15 $23.43 Long 559 1.21% 6646.13 43988.93
    TBF 2023-11-29 2023-11-30 $23.15 $23.43 Long 559 1.21% 6646.13 43988.93
    TBF 2023-11-29 2023-11-30 $23.15 $23.43 Long 479 1.21% 6646.13 43988.93
    TBF 2023-11-30 2023-12-28 $23.43 $21.46 Long 558 -8.38% 6152.48 40858.34
    TBF 2023-11-30 2023-12-28 $23.43 $21.46 Long 558 -8.38% 6152.48 40858.34
    TBF 2023-11-30 2023-12-28 $23.43 $21.46 Long 478 -8.38% 6152.48 40858.34
    TBF 2023-12-28 2023-12-29 $21.46 $21.66 Long 566 0.91% 6672.56 41175.14
    TBF 2023-12-28 2023-12-29 $21.46 $21.66 Long 566 0.91% 6672.56 41175.14
    TBF 2023-12-28 2023-12-29 $21.46 $21.66 Long 485 0.91% 6672.56 41175.14
    VLUE 2023-12-29 2024-01-30 $99.93 $100.14 Long 122 0.21% 6938.29 42736.70
    QQQ 2023-12-29 2024-01-30 $408.33 $424.06 Long 29 3.85% 6938.29 42736.70
    TQQQ 2023-12-29 2024-01-30 $50.33 $55.52 Long 208 10.32% 6938.29 42736.70
    VLUE 2024-01-30 2024-01-31 $100.14 $99.08 Long 126 -1.06% 6656.84 41722.48
    QQQ 2024-01-30 2024-01-31 $424.06 $415.76 Long 29 -1.96% 6656.84 41722.48
    TQQQ 2024-01-30 2024-01-31 $55.52 $52.26 Long 196 -5.88% 6656.84 41722.48
    MTUM 2024-01-31 2024-02-28 $165.34 $179.93 Long 75 8.83% 7109.31 44615.69
    QQQ 2024-01-31 2024-02-28 $415.76 $434.00 Long 29 4.39% 7109.31 44615.69
    TQQQ 2024-01-31 2024-02-28 $52.26 $58.51 Long 203 11.97% 7109.31 44615.69
    MTUM 2024-02-28 2024-02-29 $179.93 $181.86 Long 73 1.08% 7229.16 45142.10
    QQQ 2024-02-28 2024-02-29 $434.00 $437.72 Long 30 0.86% 7229.16 45142.10
    TQQQ 2024-02-28 2024-02-29 $58.51 $59.92 Long 194 2.41% 7229.16 45142.10
    MTUM 2024-02-29 2024-03-27 $181.86 $187.53 Long 73 3.11% 7352.59 46091.41
    QQQ 2024-02-29 2024-03-27 $437.72 $444.12 Long 30 1.46% 7352.59 46091.41
    TQQQ 2024-02-29 2024-03-27 $59.92 $61.72 Long 192 2.99% 7352.59 46091.41
    MTUM 2024-03-27 2024-03-28 $187.53 $187.16 Long 73 -0.20% 7113.71 45966.05
    QQQ 2024-03-27 2024-03-28 $444.12 $443.30 Long 30 -0.18% 7113.71 45966.05
    TQQQ 2024-03-27 2024-03-28 $61.72 $61.33 Long 190 -0.63% 7113.71 45966.05
    SPXL 2024-03-28 2024-04-15 $133.72 $118.99 Long 87 -11.02% 17465.59 43722.32
    MTUM 2024-03-28 2024-04-29 $187.16 $179.55 Long 73 -4.06% 7044.27 43791.87
    SPY 2024-03-28 2024-04-29 $521.39 $508.42 Long 26 -2.49% 7044.27 43791.87
    MTUM 2024-04-29 2024-04-30 $179.55 $176.93 Long 72 -1.46% 6811.57 42880.22
    SPY 2024-04-29 2024-04-30 $508.42 $500.36 Long 25 -1.58% 6811.57 42880.22
    SPXL 2024-04-29 2024-04-30 $122.08 $116.35 Long 91 -4.69% 6811.57 42880.22
    MTUM 2024-04-30 2024-05-30 $176.93 $186.49 Long 72 5.40% 7330.30 45322.27
    SPY 2024-04-30 2024-05-30 $500.36 $520.93 Long 25 4.11% 7330.30 45322.27
    SPXL 2024-04-30 2024-05-30 $116.35 $129.68 Long 93 11.46% 7330.30 45322.27
    MTUM 2024-05-30 2024-05-31 $186.49 $186.41 Long 72 -0.04% 7409.88 45729.94
    SPY 2024-05-30 2024-05-31 $520.93 $525.67 Long 25 0.91% 7409.88 45729.94
    SPXL 2024-05-30 2024-05-31 $129.68 $133.00 Long 89 2.55% 7409.88 45729.94
    MTUM 2024-05-31 2024-06-27 $186.41 $195.06 Long 73 4.64% 7455.23 48178.42
    SPY 2024-05-31 2024-06-27 $525.67 $546.37 Long 25 3.94% 7455.23 48178.42
    SPXL 2024-05-31 2024-06-27 $133.00 $147.93 Long 87 11.23% 7455.23 48178.42
    MTUM 2024-06-27 2024-06-28 $195.06 $194.87 Long 73 -0.10% 7240.17 47954.27
    SPY 2024-06-27 2024-06-28 $546.37 $544.22 Long 26 -0.39% 7240.17 47954.27
    SPXL 2024-06-27 2024-06-28 $147.93 $146.07 Long 83 -1.26% 7240.17 47954.27
    TBF 2024-06-28 2024-07-30 $23.74 $23.29 Long 600 -1.90% 7123.72 47182.52
    TBF 2024-06-28 2024-07-30 $23.74 $23.29 Long 600 -1.90% 7123.72 47182.52
    TBF 2024-06-28 2024-07-30 $23.74 $23.29 Long 515 -1.90% 7123.72 47182.52
    TBF 2024-07-30 2024-07-31 $23.29 $23.06 Long 602 -0.99% 7205.69 46786.92
    TBF 2024-07-30 2024-07-31 $23.29 $23.06 Long 602 -0.99% 7205.69 46786.92
    TBF 2024-07-30 2024-07-31 $23.29 $23.06 Long 516 -0.99% 7205.69 46786.92
    SPXL 2024-07-31 2024-08-05 $148.71 $122.74 Long 80 -17.46% 17024.89 43133.23
    Signals
    Strategy Size Ticker Date State Type Profit TimeFrame
    Factor 0.30 QUAL 2024-07-31 Hold Long 2.40% EndOfMonth
    FX 0.29 SPY 2024-07-31 Hold Long 1.38% EndOfMonth
    GrayBeard 0.00 Out EndOfMonth
    momentum