Description
This uses three strategies with a minimum of leveraged ETFs.
One strategy uses the currency exchanges rates to our advantage while also investing sometimes in the US markets.
The second strategy is based on SeekingAlpha’s Graybeard portfolio for all weathers.
The third strategy is based on SeekingAlpha’s Ploutos research into factor based portfolios.
A 10% trade stop with a 15% trailing stop are used.
This is relatively conservative for risk exposure.
Trading happens on the Close of the signal day, the last trading day of the month
Total position allocation is set to 0.85 of account
Details
Metrics
| Metric | Measure |
|---|---|
| AccountName | 23184270-8af9-4028-a81e-d43037e434f1 |
| NoOfTrades | 667.00 |
| NoOfWins | 376.00 |
| NoOfLosses | 291.00 |
| SharpRatio | 0.78 |
| SortinoRatio | 1.01 |
| GrossProfit | $33721.93 |
| FirstDate | 2014-12-31 |
| LastDate | 2024-04-15 |
| FirstEquity | $10000.00 |
| FinalEquity | $43721.93 |
| OpenEquity | $26378.60 |
| LongEquity | $33721.93 |
| ShortEquity | $0.00 |
| PercentWins | 56.37% |
| AveWin | 3.79% |
| AveLoss | -2.83% |
| AveWinLoss | 1.34 |
| Expectancy | 0.90% |
| MedianDrawUp | 45.21% |
| MednDrawDown | -14.35% |
| MaxDrawDown | -25.89% |
| Kelly | 23.81% |
| Thorpe | 3.82 |
| Rachev | 1.15 |
| PAPR | 4.10% |
| APR | 17.21% |
| CalmarRatio | 1.17 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | 2014-12-31 | 2015-01-15 | $3.95 | $3.53 | Long | 646 | -10.43% | 3791.58 | 9575.51 |
| NOBL | 2014-12-31 | 2015-01-29 | $41.27 | $40.82 | Long | 72 | -1.10% | 1506.28 | 9662.49 |
| QQQ | 2014-12-31 | 2015-01-29 | $95.84 | $94.58 | Long | 31 | -1.32% | 1506.28 | 9662.49 |
| NOBL | 2015-01-29 | 2015-01-30 | $40.82 | $40.14 | Long | 70 | -1.67% | 1553.76 | 9536.16 |
| QQQ | 2015-01-29 | 2015-01-30 | $94.58 | $93.84 | Long | 30 | -0.78% | 1553.76 | 9536.16 |
| TQQQ | 2015-01-29 | 2015-01-30 | $3.76 | $3.67 | Long | 655 | -2.30% | 1553.76 | 9536.16 |
| SPLV | 2015-01-30 | 2015-02-26 | $30.86 | $31.32 | Long | 92 | 1.49% | 1580.87 | 9633.96 |
| QQQ | 2015-01-30 | 2015-02-26 | $93.84 | $101.06 | Long | 30 | 7.70% | 1580.87 | 9633.96 |
| TLT | 2015-01-30 | 2015-02-26 | $110.84 | $103.17 | Long | 21 | -6.92% | 1580.87 | 9633.96 |
| SPLV | 2015-02-26 | 2015-02-27 | $31.32 | $31.31 | Long | 91 | -0.03% | 1510.19 | 9640.69 |
| QQQ | 2015-02-26 | 2015-02-27 | $101.06 | $100.62 | Long | 28 | -0.44% | 1510.19 | 9640.69 |
| TLT | 2015-02-26 | 2015-02-27 | $103.17 | $104.04 | Long | 23 | 0.84% | 1510.19 | 9640.69 |
| MTUM | 2015-02-27 | 2015-03-30 | $63.49 | $63.55 | Long | 45 | 0.09% | 1500.57 | 9495.79 |
| QQQ | 2015-02-27 | 2015-03-30 | $100.62 | $99.29 | Long | 28 | -1.32% | 1500.57 | 9495.79 |
| TQQQ | 2015-02-27 | 2015-03-30 | $4.51 | $4.30 | Long | 545 | -4.50% | 1500.57 | 9495.79 |
| MTUM | 2015-03-30 | 2015-03-31 | $63.55 | $62.83 | Long | 44 | -1.14% | 1443.94 | 9359.62 |
| QQQ | 2015-03-30 | 2015-03-31 | $99.29 | $98.24 | Long | 28 | -1.06% | 1443.94 | 9359.62 |
| TQQQ | 2015-03-30 | 2015-03-31 | $4.30 | $4.17 | Long | 562 | -3.10% | 1443.94 | 9359.62 |
| USMV | 2015-03-31 | 2015-04-29 | $34.74 | $34.82 | Long | 80 | 0.24% | 1530.76 | 9710.73 |
| QQQ | 2015-03-31 | 2015-04-29 | $98.24 | $101.73 | Long | 28 | 3.55% | 1530.76 | 9710.73 |
| TQQQ | 2015-03-31 | 2015-04-29 | $4.17 | $4.60 | Long | 572 | 10.34% | 1530.76 | 9710.73 |
| USMV | 2015-04-29 | 2015-04-30 | $34.82 | $34.54 | Long | 82 | -0.82% | 1465.96 | 9526.11 |
| QQQ | 2015-04-29 | 2015-04-30 | $101.73 | $100.13 | Long | 28 | -1.57% | 1465.96 | 9526.11 |
| TQQQ | 2015-04-29 | 2015-04-30 | $4.60 | $4.39 | Long | 538 | -4.70% | 1465.96 | 9526.11 |
| RPV | 2015-04-30 | 2015-05-28 | $44.94 | $45.05 | Long | 63 | 0.25% | 1544.27 | 9811.94 |
| QQQ | 2015-04-30 | 2015-05-28 | $100.13 | $103.00 | Long | 28 | 2.86% | 1544.27 | 9811.94 |
| TQQQ | 2015-04-30 | 2015-05-28 | $4.39 | $4.74 | Long | 553 | 8.18% | 1544.27 | 9811.94 |
| RPV | 2015-05-28 | 2015-05-29 | $45.05 | $45.00 | Long | 64 | -0.13% | 1508.80 | 9748.84 |
| QQQ | 2015-05-28 | 2015-05-29 | $103.00 | $102.38 | Long | 28 | -0.60% | 1508.80 | 9748.84 |
| TQQQ | 2015-05-28 | 2015-05-29 | $4.74 | $4.66 | Long | 527 | -1.69% | 1508.80 | 9748.84 |
| MTUM | 2015-05-29 | 2015-06-29 | $64.26 | $63.86 | Long | 45 | -0.63% | 1500.22 | 9433.73 |
| QQQ | 2015-05-29 | 2015-06-29 | $102.38 | $99.49 | Long | 28 | -2.83% | 1500.22 | 9433.73 |
| TQQQ | 2015-05-29 | 2015-06-29 | $4.66 | $4.26 | Long | 532 | -8.69% | 1500.22 | 9433.73 |
| MTUM | 2015-06-29 | 2015-06-30 | $63.86 | $64.04 | Long | 43 | 0.29% | 1441.05 | 9479.16 |
| QQQ | 2015-06-29 | 2015-06-30 | $99.49 | $99.84 | Long | 28 | 0.36% | 1441.05 | 9479.16 |
| TQQQ | 2015-06-29 | 2015-06-30 | $4.26 | $4.31 | Long | 564 | 1.14% | 1441.05 | 9479.16 |
| MTUM | 2015-06-30 | 2015-07-30 | $64.04 | $66.46 | Long | 44 | 3.78% | 1557.22 | 9814.12 |
| FXF | 2015-06-30 | 2015-07-30 | $103.84 | $100.04 | Long | 27 | -3.66% | 1557.22 | 9814.12 |
| TQQQ | 2015-06-30 | 2015-07-30 | $4.31 | $4.90 | Long | 561 | 13.70% | 1557.22 | 9814.12 |
| MTUM | 2015-07-30 | 2015-07-31 | $66.46 | $66.47 | Long | 43 | 0.01% | 1503.95 | 9817.60 |
| FXF | 2015-07-30 | 2015-07-31 | $100.04 | $100.41 | Long | 29 | 0.37% | 1503.95 | 9817.60 |
| TQQQ | 2015-07-30 | 2015-07-31 | $4.90 | $4.88 | Long | 510 | -0.31% | 1503.95 | 9817.60 |
| TBF | 2015-07-31 | 2015-08-28 | $22.90 | $22.84 | Long | 127 | -0.28% | 1503.95 | 9794.33 |
| TBF | 2015-07-31 | 2015-08-28 | $22.90 | $22.84 | Long | 127 | -0.28% | 1503.95 | 9794.33 |
| TBF | 2015-07-31 | 2015-08-28 | $22.90 | $22.84 | Long | 109 | -0.28% | 1503.95 | 9794.33 |
| TBF | 2015-08-28 | 2015-08-31 | $22.84 | $22.99 | Long | 127 | 0.68% | 1503.95 | 9850.84 |
| TBF | 2015-08-28 | 2015-08-31 | $22.84 | $22.99 | Long | 127 | 0.68% | 1503.95 | 9850.84 |
| TBF | 2015-08-28 | 2015-08-31 | $22.84 | $22.99 | Long | 109 | 0.68% | 1503.95 | 9850.84 |
| TBF | 2015-08-31 | 2015-09-29 | $22.99 | $22.38 | Long | 127 | -2.67% | 1503.95 | 9628.12 |
| TBF | 2015-08-31 | 2015-09-29 | $22.99 | $22.38 | Long | 127 | -2.67% | 1503.95 | 9628.12 |
| TBF | 2015-08-31 | 2015-09-29 | $22.99 | $22.38 | Long | 109 | -2.67% | 1503.95 | 9628.12 |
| TBF | 2015-09-29 | 2015-09-30 | $22.38 | $22.45 | Long | 127 | 0.33% | 1510.73 | 9654.72 |
| TBF | 2015-09-29 | 2015-09-30 | $22.38 | $22.45 | Long | 127 | 0.33% | 1510.73 | 9654.72 |
| TBF | 2015-09-29 | 2015-09-30 | $22.38 | $22.45 | Long | 109 | 0.33% | 1510.73 | 9654.72 |
| UBT | 2015-09-30 | 2015-10-29 | $34.82 | $33.88 | Long | 82 | -2.68% | 1488.29 | 9539.58 |
| TBF | 2015-09-30 | 2015-10-29 | $22.45 | $22.66 | Long | 127 | 0.94% | 1488.29 | 9539.58 |
| UBT | 2015-09-30 | 2015-10-29 | $34.82 | $33.88 | Long | 70 | -2.68% | 1488.29 | 9539.58 |
| UBT | 2015-10-29 | 2015-10-30 | $33.88 | $34.32 | Long | 83 | 1.29% | 1482.13 | 9588.61 |
| TBF | 2015-10-29 | 2015-10-30 | $22.66 | $22.52 | Long | 125 | -0.65% | 1482.13 | 9588.61 |
| UBT | 2015-10-29 | 2015-10-30 | $33.88 | $34.32 | Long | 71 | 1.29% | 1482.13 | 9588.61 |
| TBF | 2015-10-30 | 2015-11-27 | $22.52 | $22.77 | Long | 126 | 1.10% | 1482.13 | 9677.62 |
| TBF | 2015-10-30 | 2015-11-27 | $22.52 | $22.77 | Long | 126 | 1.10% | 1482.13 | 9677.62 |
| TBF | 2015-10-30 | 2015-11-27 | $22.52 | $22.77 | Long | 108 | 1.10% | 1482.13 | 9677.62 |
| TBF | 2015-11-27 | 2015-11-30 | $22.77 | $22.67 | Long | 126 | -0.40% | 1525.40 | 9644.65 |
| TBF | 2015-11-27 | 2015-11-30 | $22.77 | $22.67 | Long | 126 | -0.40% | 1525.40 | 9644.65 |
| TBF | 2015-11-27 | 2015-11-30 | $22.77 | $22.67 | Long | 108 | -0.40% | 1525.40 | 9644.65 |
| UBT | 2015-11-30 | 2015-12-30 | $33.83 | $33.01 | Long | 84 | -2.41% | 1459.38 | 9448.68 |
| UBT | 2015-11-30 | 2015-12-30 | $33.83 | $33.01 | Long | 84 | -2.41% | 1459.38 | 9448.68 |
| UBT | 2015-11-30 | 2015-12-30 | $33.83 | $33.01 | Long | 72 | -2.41% | 1459.38 | 9448.68 |
| UBT | 2015-12-30 | 2015-12-31 | $33.01 | $33.19 | Long | 85 | 0.52% | 1492.32 | 9490.32 |
| UBT | 2015-12-30 | 2015-12-31 | $33.01 | $33.19 | Long | 85 | 0.52% | 1492.32 | 9490.32 |
| UBT | 2015-12-30 | 2015-12-31 | $33.01 | $33.19 | Long | 72 | 0.52% | 1492.32 | 9490.32 |
| UBT | 2015-12-31 | 2016-01-28 | $33.19 | $36.57 | Long | 85 | 10.20% | 1759.17 | 10421.11 |
| UBT | 2015-12-31 | 2016-01-28 | $33.19 | $36.57 | Long | 85 | 10.20% | 1759.17 | 10421.11 |
| TMF | 2015-12-31 | 2016-01-28 | $168.32 | $193.71 | Long | 14 | 15.09% | 1759.17 | 10421.11 |
| UBT | 2016-01-28 | 2016-01-29 | $36.57 | $37.18 | Long | 84 | 1.66% | 1759.17 | 10581.16 |
| UBT | 2016-01-28 | 2016-01-29 | $36.57 | $37.18 | Long | 84 | 1.66% | 1759.17 | 10581.16 |
| TMF | 2016-01-28 | 2016-01-29 | $193.71 | $198.18 | Long | 13 | 2.31% | 1759.17 | 10581.16 |
| UBT | 2016-01-29 | 2016-02-26 | $37.18 | $39.16 | Long | 84 | 5.32% | 1759.17 | 11113.29 |
| UBT | 2016-01-29 | 2016-02-26 | $37.18 | $39.16 | Long | 84 | 5.32% | 1759.17 | 11113.29 |
| TMF | 2016-01-29 | 2016-02-26 | $198.18 | $213.53 | Long | 13 | 7.75% | 1759.17 | 11113.29 |
| UBT | 2016-02-26 | 2016-02-29 | $39.16 | $39.39 | Long | 84 | 0.59% | 1759.17 | 11176.86 |
| UBT | 2016-02-26 | 2016-02-29 | $39.16 | $39.39 | Long | 84 | 0.59% | 1759.17 | 11176.86 |
| TMF | 2016-02-26 | 2016-02-29 | $213.53 | $215.43 | Long | 13 | 0.89% | 1759.17 | 11176.86 |
| UBT | 2016-02-29 | 2016-03-30 | $39.39 | $38.76 | Long | 84 | -1.58% | 1759.17 | 11001.32 |
| UBT | 2016-02-29 | 2016-03-30 | $39.39 | $38.76 | Long | 84 | -1.58% | 1759.17 | 11001.32 |
| TMF | 2016-02-29 | 2016-03-30 | $215.43 | $209.99 | Long | 13 | -2.53% | 1759.17 | 11001.32 |
| UBT | 2016-03-30 | 2016-03-31 | $38.76 | $39.47 | Long | 84 | 1.84% | 1777.55 | 11173.62 |
| UBT | 2016-03-30 | 2016-03-31 | $38.76 | $39.47 | Long | 84 | 1.84% | 1777.55 | 11173.62 |
| TMF | 2016-03-30 | 2016-03-31 | $209.99 | $214.05 | Long | 13 | 1.93% | 1777.55 | 11173.62 |
| UBT | 2016-03-31 | 2016-04-28 | $39.47 | $38.43 | Long | 84 | -2.66% | 1812.07 | 10981.19 |
| FXA | 2016-03-31 | 2016-04-28 | $73.28 | $72.94 | Long | 45 | -0.45% | 1812.07 | 10981.19 |
| TMF | 2016-03-31 | 2016-04-28 | $214.05 | $207.18 | Long | 13 | -3.21% | 1812.07 | 10981.19 |
| UBT | 2016-04-28 | 2016-04-29 | $38.43 | $38.64 | Long | 85 | 0.57% | 1695.37 | 11012.74 |
| FXA | 2016-04-28 | 2016-04-29 | $72.94 | $72.72 | Long | 44 | -0.30% | 1695.37 | 11012.74 |
| TMF | 2016-04-28 | 2016-04-29 | $207.18 | $208.93 | Long | 13 | 0.84% | 1695.37 | 11012.74 |
| NOBL | 2016-04-29 | 2016-05-27 | $44.50 | $44.95 | Long | 73 | 1.02% | 1668.48 | 10748.72 |
| FXY | 2016-04-29 | 2016-05-27 | $90.93 | $87.65 | Long | 36 | -3.61% | 1668.48 | 10748.72 |
| IAU | 2016-04-29 | 2016-05-27 | $24.96 | $23.36 | Long | 112 | -6.41% | 1668.48 | 10748.72 |
| NOBL | 2016-05-27 | 2016-05-31 | $44.95 | $44.84 | Long | 71 | -0.26% | 1682.05 | 10739.25 |
| FXY | 2016-05-27 | 2016-05-31 | $87.65 | $87.36 | Long | 36 | -0.33% | 1682.05 | 10739.25 |
| IAU | 2016-05-27 | 2016-05-31 | $23.36 | $23.44 | Long | 117 | 0.34% | 1682.05 | 10739.25 |
| SPXL | 2016-05-31 | 2016-06-27 | $20.36 | $17.61 | Long | 134 | -13.53% | 4041.84 | 10565.75 |
| NOBL | 2016-05-31 | 2016-06-29 | $44.84 | $45.25 | Long | 71 | 0.93% | 1718.43 | 10639.60 |
| FXY | 2016-05-31 | 2016-06-29 | $87.36 | $94.02 | Long | 36 | 7.62% | 1718.43 | 10639.60 |
| NOBL | 2016-06-29 | 2016-06-30 | $45.25 | $46.12 | Long | 69 | 1.91% | 1885.94 | 10791.48 |
| FXY | 2016-06-29 | 2016-06-30 | $94.02 | $93.58 | Long | 33 | -0.47% | 1885.94 | 10791.48 |
| SPXL | 2016-06-29 | 2016-06-30 | $19.54 | $20.31 | Long | 138 | 3.96% | 1885.94 | 10791.48 |
| UBT | 2016-06-30 | 2016-07-28 | $44.55 | $45.73 | Long | 71 | 2.64% | 1885.94 | 11048.55 |
| UBT | 2016-06-30 | 2016-07-28 | $44.55 | $45.73 | Long | 71 | 2.64% | 1885.94 | 11048.55 |
| TMF | 2016-06-30 | 2016-07-28 | $257.97 | $266.95 | Long | 10 | 3.48% | 1885.94 | 11048.55 |
| UBT | 2016-07-28 | 2016-07-29 | $45.73 | $46.48 | Long | 71 | 1.65% | 1753.00 | 11222.86 |
| UBT | 2016-07-28 | 2016-07-29 | $45.73 | $46.48 | Long | 71 | 1.65% | 1753.00 | 11222.86 |
| TMF | 2016-07-28 | 2016-07-29 | $266.95 | $273.64 | Long | 10 | 2.51% | 1753.00 | 11222.86 |
| RPV | 2016-07-29 | 2016-08-30 | $44.56 | $44.50 | Long | 74 | -0.13% | 1787.46 | 11278.86 |
| FXY | 2016-07-29 | 2016-08-30 | $94.71 | $93.77 | Long | 35 | -0.99% | 1787.46 | 11278.86 |
| TQQQ | 2016-07-29 | 2016-08-30 | $4.78 | $4.93 | Long | 598 | 3.26% | 1787.46 | 11278.86 |
| RPV | 2016-08-30 | 2016-08-31 | $44.50 | $44.38 | Long | 75 | -0.26% | 1795.77 | 11247.83 |
| FXY | 2016-08-30 | 2016-08-31 | $93.77 | $93.35 | Long | 35 | -0.45% | 1795.77 | 11247.83 |
| TQQQ | 2016-08-30 | 2016-08-31 | $4.93 | $4.92 | Long | 582 | -0.26% | 1795.77 | 11247.83 |
| VLUE | 2016-08-31 | 2016-09-29 | $53.12 | $52.82 | Long | 62 | -0.56% | 1761.56 | 11382.45 |
| QQQ | 2016-08-31 | 2016-09-29 | $109.80 | $111.40 | Long | 30 | 1.46% | 1761.56 | 11382.45 |
| TQQQ | 2016-08-31 | 2016-09-29 | $4.92 | $5.10 | Long | 582 | 3.67% | 1761.56 | 11382.45 |
| VLUE | 2016-09-29 | 2016-09-30 | $52.82 | $53.47 | Long | 64 | 1.22% | 1787.60 | 11508.39 |
| QQQ | 2016-09-29 | 2016-09-30 | $111.40 | $112.23 | Long | 30 | 0.75% | 1787.60 | 11508.39 |
| TQQQ | 2016-09-29 | 2016-09-30 | $5.10 | $5.21 | Long | 568 | 2.06% | 1787.60 | 11508.39 |
| VLUE | 2016-09-30 | 2016-10-28 | $53.47 | $52.69 | Long | 64 | -1.46% | 1775.35 | 11293.41 |
| QQQ | 2016-09-30 | 2016-10-28 | $112.23 | $110.70 | Long | 30 | -1.36% | 1775.35 | 11293.41 |
| TQQQ | 2016-09-30 | 2016-10-28 | $5.21 | $5.00 | Long | 563 | -4.07% | 1775.35 | 11293.41 |
| VLUE | 2016-10-28 | 2016-10-31 | $52.69 | $52.83 | Long | 63 | 0.26% | 1760.44 | 11282.73 |
| QQQ | 2016-10-28 | 2016-10-31 | $110.70 | $110.60 | Long | 30 | -0.09% | 1760.44 | 11282.73 |
| TQQQ | 2016-10-28 | 2016-10-31 | $5.00 | $4.97 | Long | 576 | -0.57% | 1760.44 | 11282.73 |
| VLUE | 2016-10-31 | 2016-11-29 | $52.83 | $56.36 | Long | 63 | 6.68% | 1899.11 | 11689.40 |
| QQQ | 2016-10-31 | 2016-11-29 | $110.60 | $112.44 | Long | 30 | 1.67% | 1899.11 | 11689.40 |
| TQQQ | 2016-10-31 | 2016-11-29 | $4.97 | $5.19 | Long | 579 | 4.48% | 1899.11 | 11689.40 |
| VLUE | 2016-11-29 | 2016-11-30 | $56.36 | $56.57 | Long | 61 | 0.38% | 1901.98 | 11565.08 |
| QQQ | 2016-11-29 | 2016-11-30 | $112.44 | $111.08 | Long | 30 | -1.21% | 1901.98 | 11565.08 |
| TQQQ | 2016-11-29 | 2016-11-30 | $5.19 | $5.02 | Long | 574 | -3.24% | 1901.98 | 11565.08 |
| RPV | 2016-11-30 | 2016-12-29 | $47.75 | $48.64 | Long | 72 | 1.88% | 2027.70 | 11917.89 |
| SPY | 2016-11-30 | 2016-12-29 | $193.62 | $198.27 | Long | 17 | 2.40% | 2027.70 | 11917.89 |
| SPXL | 2016-11-30 | 2016-12-29 | $23.47 | $25.14 | Long | 125 | 7.13% | 2027.70 | 11917.89 |
| RPV | 2016-12-29 | 2016-12-30 | $48.64 | $48.57 | Long | 72 | -0.14% | 1839.08 | 11868.85 |
| SPY | 2016-12-29 | 2016-12-30 | $198.27 | $197.55 | Long | 17 | -0.37% | 1839.08 | 11868.85 |
| SPXL | 2016-12-29 | 2016-12-30 | $25.14 | $24.88 | Long | 120 | -1.06% | 1839.08 | 11868.85 |
| VLUE | 2016-12-30 | 2017-01-30 | $57.75 | $58.47 | Long | 61 | 1.24% | 1975.55 | 12594.97 |
| QQQ | 2016-12-30 | 2017-01-30 | $112.34 | $118.35 | Long | 31 | 5.35% | 1975.55 | 12594.97 |
| TQQQ | 2016-12-30 | 2017-01-30 | $5.15 | $6.00 | Long | 587 | 16.40% | 1975.55 | 12594.97 |
| VLUE | 2017-01-30 | 2017-01-31 | $58.47 | $58.48 | Long | 64 | 0.03% | 2022.11 | 12570.91 |
| QQQ | 2017-01-30 | 2017-01-31 | $118.35 | $118.11 | Long | 31 | -0.20% | 2022.11 | 12570.91 |
| TQQQ | 2017-01-30 | 2017-01-31 | $6.00 | $5.96 | Long | 535 | -0.55% | 2022.11 | 12570.91 |
| VLUE | 2017-01-31 | 2017-02-27 | $58.48 | $61.50 | Long | 63 | 5.16% | 2089.15 | 13390.64 |
| QQQ | 2017-01-31 | 2017-02-27 | $118.11 | $123.66 | Long | 31 | 4.70% | 2089.15 | 13390.64 |
| TQQQ | 2017-01-31 | 2017-02-27 | $5.96 | $6.82 | Long | 537 | 14.29% | 2089.15 | 13390.64 |
| VLUE | 2017-02-27 | 2017-02-28 | $61.50 | $61.16 | Long | 64 | -0.56% | 2075.62 | 13329.66 |
| QQQ | 2017-02-27 | 2017-02-28 | $123.66 | $123.28 | Long | 32 | -0.31% | 2075.62 | 13329.66 |
| TQQQ | 2017-02-27 | 2017-02-28 | $6.82 | $6.76 | Long | 500 | -0.78% | 2075.62 | 13329.66 |
| VLUE | 2017-02-28 | 2017-03-30 | $61.16 | $60.64 | Long | 64 | -0.84% | 2090.40 | 13579.34 |
| QQQ | 2017-02-28 | 2017-03-30 | $123.28 | $125.87 | Long | 32 | 2.10% | 2090.40 | 13579.34 |
| TQQQ | 2017-02-28 | 2017-03-30 | $6.76 | $7.16 | Long | 502 | 5.89% | 2090.40 | 13579.34 |
| VLUE | 2017-03-30 | 2017-03-31 | $60.64 | $60.48 | Long | 66 | -0.26% | 2090.40 | 13558.02 |
| QQQ | 2017-03-30 | 2017-03-31 | $125.87 | $125.78 | Long | 32 | -0.07% | 2090.40 | 13558.02 |
| TQQQ | 2017-03-30 | 2017-03-31 | $7.16 | $7.14 | Long | 483 | -0.24% | 2090.40 | 13558.02 |
| VLUE | 2017-03-31 | 2017-04-27 | $60.48 | $60.92 | Long | 66 | 0.72% | 2122.10 | 13946.82 |
| QQQ | 2017-03-31 | 2017-04-27 | $125.78 | $128.98 | Long | 32 | 2.55% | 2122.10 | 13946.82 |
| TQQQ | 2017-03-31 | 2017-04-27 | $7.14 | $7.68 | Long | 483 | 7.46% | 2122.10 | 13946.82 |
| VLUE | 2017-04-27 | 2017-04-28 | $60.92 | $60.62 | Long | 68 | -0.50% | 2147.36 | 13953.56 |
| QQQ | 2017-04-27 | 2017-04-28 | $128.98 | $129.21 | Long | 32 | 0.18% | 2147.36 | 13953.56 |
| TQQQ | 2017-04-27 | 2017-04-28 | $7.68 | $7.72 | Long | 463 | 0.57% | 2147.36 | 13953.56 |
| MTUM | 2017-04-28 | 2017-05-30 | $77.73 | $81.39 | Long | 53 | 4.71% | 2362.72 | 14721.05 |
| QQQ | 2017-04-28 | 2017-05-30 | $129.21 | $134.29 | Long | 32 | 3.93% | 2362.72 | 14721.05 |
| TQQQ | 2017-04-28 | 2017-05-30 | $7.72 | $8.61 | Long | 460 | 11.57% | 2362.72 | 14721.05 |
| MTUM | 2017-05-30 | 2017-05-31 | $81.39 | $81.44 | Long | 53 | 0.06% | 2354.12 | 14717.38 |
| QQQ | 2017-05-30 | 2017-05-31 | $134.29 | $134.25 | Long | 32 | -0.04% | 2354.12 | 14717.38 |
| TQQQ | 2017-05-30 | 2017-05-31 | $8.61 | $8.60 | Long | 435 | -0.12% | 2354.12 | 14717.38 |
| MTUM | 2017-05-31 | 2017-06-29 | $81.44 | $81.75 | Long | 53 | 0.38% | 2245.37 | 14342.21 |
| QQQ | 2017-05-31 | 2017-06-29 | $134.25 | $131.09 | Long | 32 | -2.35% | 2245.37 | 14342.21 |
| TQQQ | 2017-05-31 | 2017-06-29 | $8.60 | $7.94 | Long | 436 | -7.75% | 2245.37 | 14342.21 |
| MTUM | 2017-06-29 | 2017-06-30 | $81.75 | $81.72 | Long | 52 | -0.03% | 2237.46 | 14329.63 |
| QQQ | 2017-06-29 | 2017-06-30 | $131.09 | $131.14 | Long | 32 | 0.04% | 2237.46 | 14329.63 |
| TQQQ | 2017-06-29 | 2017-06-30 | $7.94 | $7.91 | Long | 460 | -0.35% | 2237.46 | 14329.63 |
| MTUM | 2017-06-30 | 2017-07-28 | $81.72 | $84.36 | Long | 52 | 3.23% | 2450.79 | 15168.13 |
| QQQ | 2017-06-30 | 2017-07-28 | $131.14 | $137.04 | Long | 32 | 4.50% | 2450.79 | 15168.13 |
| TQQQ | 2017-06-30 | 2017-07-28 | $7.91 | $9.02 | Long | 461 | 14.05% | 2450.79 | 15168.13 |
| MTUM | 2017-07-28 | 2017-07-31 | $84.36 | $84.56 | Long | 53 | 0.24% | 2415.18 | 15109.98 |
| QQQ | 2017-07-28 | 2017-07-31 | $137.04 | $136.46 | Long | 32 | -0.42% | 2415.18 | 15109.98 |
| TQQQ | 2017-07-28 | 2017-07-31 | $9.02 | $8.90 | Long | 428 | -1.30% | 2415.18 | 15109.98 |
| MTUM | 2017-07-31 | 2017-08-30 | $84.56 | $85.33 | Long | 53 | 0.91% | 2451.56 | 15276.43 |
| QQQ | 2017-07-31 | 2017-08-30 | $136.46 | $137.82 | Long | 32 | 0.99% | 2451.56 | 15276.43 |
| TQQQ | 2017-07-31 | 2017-08-30 | $8.90 | $9.09 | Long | 432 | 2.14% | 2451.56 | 15276.43 |
| MTUM | 2017-08-30 | 2017-08-31 | $85.33 | $85.80 | Long | 53 | 0.55% | 2400.89 | 15459.11 |
| QQQ | 2017-08-30 | 2017-08-31 | $137.82 | $139.29 | Long | 32 | 1.07% | 2400.89 | 15459.11 |
| TQQQ | 2017-08-30 | 2017-08-31 | $9.09 | $9.35 | Long | 428 | 2.84% | 2400.89 | 15459.11 |
| UBT | 2017-08-31 | 2017-09-28 | $38.88 | $36.87 | Long | 118 | -5.16% | 2400.89 | 14678.43 |
| UBT | 2017-08-31 | 2017-09-28 | $38.88 | $36.87 | Long | 118 | -5.16% | 2400.89 | 14678.43 |
| TMF | 2017-08-31 | 2017-09-28 | $204.33 | $188.18 | Long | 19 | -7.91% | 2400.89 | 14678.43 |
| UBT | 2017-09-28 | 2017-09-29 | $36.87 | $37.02 | Long | 118 | 0.39% | 2351.73 | 14736.28 |
| UBT | 2017-09-28 | 2017-09-29 | $36.87 | $37.02 | Long | 118 | 0.39% | 2351.73 | 14736.28 |
| TMF | 2017-09-28 | 2017-09-29 | $188.18 | $189.45 | Long | 19 | 0.68% | 2351.73 | 14736.28 |
| MTUM | 2017-09-29 | 2017-10-30 | $88.21 | $92.41 | Long | 49 | 4.76% | 2374.96 | 15594.81 |
| QQQ | 2017-09-29 | 2017-10-30 | $138.88 | $144.74 | Long | 31 | 4.21% | 2374.96 | 15594.81 |
| TQQQ | 2017-09-29 | 2017-10-30 | $9.25 | $10.41 | Long | 406 | 12.55% | 2374.96 | 15594.81 |
| MTUM | 2017-10-30 | 2017-10-31 | $92.41 | $92.65 | Long | 50 | 0.27% | 2396.01 | 15666.64 |
| QQQ | 2017-10-30 | 2017-10-31 | $144.74 | $145.28 | Long | 32 | 0.38% | 2396.01 | 15666.64 |
| TQQQ | 2017-10-30 | 2017-10-31 | $10.41 | $10.52 | Long | 381 | 1.06% | 2396.01 | 15666.64 |
| MTUM | 2017-10-31 | 2017-11-29 | $92.65 | $94.33 | Long | 50 | 1.81% | 2450.18 | 15920.36 |
| QQQ | 2017-10-31 | 2017-11-29 | $145.28 | $146.91 | Long | 32 | 1.12% | 2450.18 | 15920.36 |
| TQQQ | 2017-10-31 | 2017-11-29 | $10.52 | $10.84 | Long | 379 | 2.95% | 2450.18 | 15920.36 |
| MTUM | 2017-11-29 | 2017-11-30 | $94.33 | $95.25 | Long | 50 | 0.97% | 2525.80 | 16105.97 |
| QQQ | 2017-11-29 | 2017-11-30 | $146.91 | $148.14 | Long | 32 | 0.84% | 2525.80 | 16105.97 |
| TQQQ | 2017-11-29 | 2017-11-30 | $10.84 | $11.10 | Long | 374 | 2.48% | 2525.80 | 16105.97 |
| MTUM | 2017-11-30 | 2017-12-28 | $95.25 | $95.90 | Long | 50 | 0.69% | 2611.69 | 16398.97 |
| SPY | 2017-11-30 | 2017-12-28 | $237.54 | $241.33 | Long | 20 | 1.59% | 2611.69 | 16398.97 |
| SPXL | 2017-11-30 | 2017-12-28 | $41.08 | $42.95 | Long | 99 | 4.54% | 2611.69 | 16398.97 |
| MTUM | 2017-12-28 | 2017-12-29 | $95.90 | $95.36 | Long | 50 | -0.56% | 2621.49 | 16315.78 |
| SPY | 2017-12-28 | 2017-12-29 | $241.33 | $240.42 | Long | 20 | -0.38% | 2621.49 | 16315.78 |
| SPXL | 2017-12-28 | 2017-12-29 | $42.95 | $42.55 | Long | 97 | -0.92% | 2621.49 | 16315.78 |
| MTUM | 2017-12-29 | 2018-01-30 | $95.36 | $102.61 | Long | 50 | 7.60% | 2878.45 | 18161.36 |
| QQQ | 2017-12-29 | 2018-01-30 | $149.04 | $161.42 | Long | 32 | 8.31% | 2878.45 | 18161.36 |
| TQQQ | 2017-12-29 | 2018-01-30 | $11.24 | $14.17 | Long | 370 | 26.15% | 2878.45 | 18161.36 |
| MTUM | 2018-01-30 | 2018-01-31 | $102.61 | $103.20 | Long | 52 | 0.58% | 2907.15 | 18271.27 |
| QQQ | 2018-01-30 | 2018-01-31 | $161.42 | $162.09 | Long | 33 | 0.41% | 2907.15 | 18271.27 |
| TQQQ | 2018-01-30 | 2018-01-31 | $14.17 | $14.35 | Long | 326 | 1.23% | 2907.15 | 18271.27 |
| TQQQ | 2018-01-31 | 2018-02-05 | $14.35 | $11.62 | Long | 324 | -19.02% | 6671.49 | 16677.83 |
| MTUM | 2018-01-31 | 2018-02-27 | $103.20 | $102.67 | Long | 52 | -0.52% | 2627.46 | 17324.00 |
| QQQ | 2018-01-31 | 2018-02-27 | $162.09 | $161.02 | Long | 33 | -0.66% | 2627.46 | 17324.00 |
| MTUM | 2018-02-27 | 2018-02-28 | $102.67 | $101.70 | Long | 50 | -0.95% | 2587.07 | 17153.73 |
| QQQ | 2018-02-27 | 2018-02-28 | $161.02 | $159.99 | Long | 32 | -0.64% | 2587.07 | 17153.73 |
| TQQQ | 2018-02-27 | 2018-02-28 | $13.74 | $13.46 | Long | 321 | -2.01% | 2587.07 | 17153.73 |
| TQQQ | 2018-02-28 | 2018-03-22 | $13.46 | $12.37 | Long | 324 | -8.10% | 6595.72 | 16542.82 |
| MTUM | 2018-02-28 | 2018-03-28 | $101.70 | $96.62 | Long | 50 | -4.99% | 2453.88 | 16249.31 |
| QQQ | 2018-02-28 | 2018-03-28 | $159.99 | $150.71 | Long | 32 | -5.80% | 2453.88 | 16249.31 |
| MTUM | 2018-03-28 | 2018-03-29 | $96.62 | $98.19 | Long | 50 | 1.63% | 2833.77 | 16645.74 |
| QQQ | 2018-03-28 | 2018-03-29 | $150.71 | $153.47 | Long | 32 | 1.83% | 2833.77 | 16645.74 |
| TQQQ | 2018-03-28 | 2018-03-29 | $11.04 | $11.66 | Long | 375 | 5.54% | 2833.77 | 16645.74 |
| MTUM | 2018-03-29 | 2018-04-27 | $98.19 | $99.42 | Long | 49 | 1.25% | 2602.72 | 16837.94 |
| QQQ | 2018-03-29 | 2018-04-27 | $153.47 | $155.35 | Long | 31 | 1.22% | 2602.72 | 16837.94 |
| TQQQ | 2018-03-29 | 2018-04-27 | $11.66 | $11.86 | Long | 364 | 1.74% | 2602.72 | 16837.94 |
| MTUM | 2018-04-27 | 2018-04-30 | $99.42 | $98.68 | Long | 50 | -0.74% | 2569.31 | 16674.57 |
| QQQ | 2018-04-27 | 2018-04-30 | $155.35 | $154.25 | Long | 32 | -0.71% | 2569.31 | 16674.57 |
| TQQQ | 2018-04-27 | 2018-04-30 | $11.86 | $11.61 | Long | 362 | -2.13% | 2569.31 | 16674.57 |
| RPV | 2018-04-30 | 2018-05-30 | $57.31 | $57.35 | Long | 86 | 0.06% | 2738.25 | 16917.25 |
| QQQ | 2018-04-30 | 2018-05-30 | $154.25 | $163.10 | Long | 32 | 5.74% | 2738.25 | 16917.25 |
| IAU | 2018-04-30 | 2018-05-30 | $25.24 | $24.98 | Long | 168 | -1.03% | 2738.25 | 16917.25 |
| RPV | 2018-05-30 | 2018-05-31 | $57.35 | $56.87 | Long | 87 | -0.84% | 2678.25 | 16861.68 |
| QQQ | 2018-05-30 | 2018-05-31 | $163.10 | $163.00 | Long | 30 | -0.06% | 2678.25 | 16861.68 |
| IAU | 2018-05-30 | 2018-05-31 | $24.98 | $24.92 | Long | 172 | -0.24% | 2678.25 | 16861.68 |
| MTUM | 2018-05-31 | 2018-06-28 | $102.09 | $101.82 | Long | 49 | -0.26% | 2719.69 | 16964.94 |
| QQQ | 2018-05-31 | 2018-06-28 | $163.00 | $164.42 | Long | 30 | 0.87% | 2719.69 | 16964.94 |
| TQQQ | 2018-05-31 | 2018-06-28 | $13.58 | $13.81 | Long | 316 | 1.72% | 2719.69 | 16964.94 |
| MTUM | 2018-06-28 | 2018-06-29 | $101.82 | $102.01 | Long | 49 | 0.19% | 2733.56 | 17007.53 |
| QQQ | 2018-06-28 | 2018-06-29 | $164.42 | $164.86 | Long | 30 | 0.27% | 2733.56 | 17007.53 |
| TQQQ | 2018-06-28 | 2018-06-29 | $13.81 | $13.88 | Long | 313 | 0.46% | 2733.56 | 17007.53 |
| MTUM | 2018-06-29 | 2018-07-30 | $102.01 | $103.43 | Long | 49 | 1.39% | 2761.85 | 17413.02 |
| QQQ | 2018-06-29 | 2018-07-30 | $164.86 | $168.19 | Long | 30 | 2.02% | 2761.85 | 17413.02 |
| TQQQ | 2018-06-29 | 2018-07-30 | $13.88 | $14.63 | Long | 312 | 5.46% | 2761.85 | 17413.02 |
| MTUM | 2018-07-30 | 2018-07-31 | $103.43 | $103.81 | Long | 50 | 0.37% | 2820.34 | 17559.04 |
| QQQ | 2018-07-30 | 2018-07-31 | $168.19 | $169.47 | Long | 30 | 0.77% | 2820.34 | 17559.04 |
| TQQQ | 2018-07-30 | 2018-07-31 | $14.63 | $14.93 | Long | 303 | 1.99% | 2820.34 | 17559.04 |
| USMV | 2018-07-31 | 2018-08-30 | $49.44 | $50.87 | Long | 105 | 2.88% | 2893.25 | 18769.86 |
| QQQ | 2018-07-31 | 2018-08-30 | $169.47 | $179.04 | Long | 30 | 5.64% | 2893.25 | 18769.86 |
| TQQQ | 2018-07-31 | 2018-08-30 | $14.93 | $17.52 | Long | 299 | 17.35% | 2893.25 | 18769.86 |
| USMV | 2018-08-30 | 2018-08-31 | $50.87 | $50.96 | Long | 109 | 0.18% | 2910.82 | 18800.75 |
| QQQ | 2018-08-30 | 2018-08-31 | $179.04 | $179.27 | Long | 31 | 0.13% | 2910.82 | 18800.75 |
| TQQQ | 2018-08-30 | 2018-08-31 | $17.52 | $17.57 | Long | 273 | 0.29% | 2910.82 | 18800.75 |
| USMV | 2018-08-31 | 2018-09-27 | $50.96 | $51.35 | Long | 109 | 0.77% | 2892.92 | 18759.44 |
| QQQ | 2018-08-31 | 2018-09-27 | $179.27 | $178.80 | Long | 31 | -0.26% | 2892.92 | 18759.44 |
| TQQQ | 2018-08-31 | 2018-09-27 | $17.57 | $17.31 | Long | 272 | -1.45% | 2892.92 | 18759.44 |
| USMV | 2018-09-27 | 2018-09-28 | $51.35 | $51.59 | Long | 108 | 0.48% | 2902.07 | 18777.24 |
| QQQ | 2018-09-27 | 2018-09-28 | $178.80 | $178.76 | Long | 31 | -0.02% | 2902.07 | 18777.24 |
| TQQQ | 2018-09-27 | 2018-09-28 | $17.31 | $17.29 | Long | 276 | -0.15% | 2902.07 | 18777.24 |
| TQQQ | 2018-09-28 | 2018-10-08 | $17.29 | $15.45 | Long | 277 | -10.61% | 7181.97 | 17896.10 |
| MTUM | 2018-09-28 | 2018-10-24 | $110.91 | $97.17 | Long | 50 | -12.39% | 16972.23 | 16972.23 |
| QQQ | 2018-09-28 | 2018-10-24 | $178.76 | $159.09 | Long | 31 | -11.01% | 16972.23 | 16972.23 |
| MTUM | 2018-10-30 | 2018-10-31 | $97.93 | $99.98 | Long | 51 | 2.08% | 2876.42 | 17484.52 |
| QQQ | 2018-10-30 | 2018-10-31 | $159.65 | $163.40 | Long | 31 | 2.35% | 2876.42 | 17484.52 |
| TQQQ | 2018-10-30 | 2018-10-31 | $11.88 | $12.69 | Long | 364 | 6.75% | 2876.42 | 17484.52 |
| TBF | 2018-10-31 | 2018-11-29 | $22.20 | $21.95 | Long | 228 | -1.12% | 2634.95 | 17321.06 |
| TBF | 2018-10-31 | 2018-11-29 | $22.20 | $21.95 | Long | 230 | -1.12% | 2634.95 | 17321.06 |
| TBF | 2018-10-31 | 2018-11-29 | $22.20 | $21.95 | Long | 200 | -1.12% | 2634.95 | 17321.06 |
| TBF | 2018-11-29 | 2018-11-30 | $21.95 | $21.86 | Long | 234 | -0.42% | 2634.95 | 17259.51 |
| TBF | 2018-11-29 | 2018-11-30 | $21.95 | $21.86 | Long | 234 | -0.42% | 2634.95 | 17259.51 |
| TBF | 2018-11-29 | 2018-11-30 | $21.95 | $21.86 | Long | 201 | -0.42% | 2634.95 | 17259.51 |
| TBF | 2018-11-30 | 2018-12-28 | $21.86 | $20.76 | Long | 234 | -5.02% | 2531.14 | 16524.73 |
| TBF | 2018-11-30 | 2018-12-28 | $21.86 | $20.76 | Long | 234 | -5.02% | 2531.14 | 16524.73 |
| TBF | 2018-11-30 | 2018-12-28 | $21.86 | $20.76 | Long | 201 | -5.02% | 2531.14 | 16524.73 |
| TBF | 2018-12-28 | 2018-12-31 | $20.76 | $20.68 | Long | 236 | -0.40% | 2594.11 | 16468.71 |
| TBF | 2018-12-28 | 2018-12-31 | $20.76 | $20.68 | Long | 236 | -0.40% | 2594.11 | 16468.71 |
| TBF | 2018-12-28 | 2018-12-31 | $20.76 | $20.68 | Long | 202 | -0.40% | 2594.11 | 16468.71 |
| UBT | 2018-12-31 | 2019-01-30 | $36.12 | $35.56 | Long | 135 | -1.56% | 2594.11 | 16237.72 |
| UBT | 2018-12-31 | 2019-01-30 | $36.12 | $35.56 | Long | 135 | -1.56% | 2594.11 | 16237.72 |
| TMF | 2018-12-31 | 2019-01-30 | $179.20 | $175.78 | Long | 23 | -1.91% | 2594.11 | 16237.72 |
| UBT | 2019-01-30 | 2019-01-31 | $35.56 | $36.15 | Long | 135 | 1.67% | 2594.11 | 16493.34 |
| UBT | 2019-01-30 | 2019-01-31 | $35.56 | $36.15 | Long | 135 | 1.67% | 2594.11 | 16493.34 |
| TMF | 2019-01-30 | 2019-01-31 | $175.78 | $179.94 | Long | 23 | 2.37% | 2594.11 | 16493.34 |
| UBT | 2019-01-31 | 2019-02-27 | $36.15 | $35.37 | Long | 135 | -2.16% | 2594.11 | 16142.29 |
| UBT | 2019-01-31 | 2019-02-27 | $36.15 | $35.37 | Long | 135 | -2.16% | 2594.11 | 16142.29 |
| TMF | 2019-01-31 | 2019-02-27 | $179.94 | $173.84 | Long | 23 | -3.39% | 2594.11 | 16142.29 |
| UBT | 2019-02-27 | 2019-02-28 | $35.37 | $35.10 | Long | 135 | -0.76% | 2594.11 | 16023.16 |
| UBT | 2019-02-27 | 2019-02-28 | $35.37 | $35.10 | Long | 135 | -0.76% | 2594.11 | 16023.16 |
| TMF | 2019-02-27 | 2019-02-28 | $173.84 | $171.80 | Long | 23 | -1.17% | 2594.11 | 16023.16 |
| UBT | 2019-02-28 | 2019-03-28 | $35.10 | $39.06 | Long | 135 | 11.27% | 2795.48 | 17771.73 |
| UBT | 2019-02-28 | 2019-03-28 | $35.10 | $39.06 | Long | 135 | 11.27% | 2795.48 | 17771.73 |
| TMF | 2019-02-28 | 2019-03-28 | $171.80 | $201.37 | Long | 23 | 17.21% | 2795.48 | 17771.73 |
| UBT | 2019-03-28 | 2019-03-29 | $39.06 | $38.95 | Long | 135 | -0.28% | 2795.48 | 17734.29 |
| UBT | 2019-03-28 | 2019-03-29 | $39.06 | $38.95 | Long | 135 | -0.28% | 2795.48 | 17734.29 |
| TMF | 2019-03-28 | 2019-03-29 | $201.37 | $201.00 | Long | 22 | -0.18% | 2795.48 | 17734.29 |
| UBT | 2019-03-29 | 2019-04-29 | $38.95 | $37.03 | Long | 135 | -4.94% | 2610.36 | 16865.67 |
| UBT | 2019-03-29 | 2019-04-29 | $38.95 | $37.03 | Long | 135 | -4.94% | 2610.36 | 16865.67 |
| TMF | 2019-03-29 | 2019-04-29 | $201.00 | $185.12 | Long | 22 | -7.90% | 2610.36 | 16865.67 |
| UBT | 2019-04-29 | 2019-04-30 | $37.03 | $37.33 | Long | 135 | 0.81% | 2610.36 | 17009.06 |
| UBT | 2019-04-29 | 2019-04-30 | $37.03 | $37.33 | Long | 135 | 0.81% | 2610.36 | 17009.06 |
| TMF | 2019-04-29 | 2019-04-30 | $185.12 | $187.82 | Long | 23 | 1.45% | 2610.36 | 17009.06 |
| UBT | 2019-04-30 | 2019-05-30 | $37.33 | $41.44 | Long | 135 | 11.01% | 3048.75 | 18840.79 |
| UBT | 2019-04-30 | 2019-05-30 | $37.33 | $41.44 | Long | 135 | 11.01% | 3048.75 | 18840.79 |
| TMF | 2019-04-30 | 2019-05-30 | $187.82 | $219.20 | Long | 23 | 16.71% | 3048.75 | 18840.79 |
| UBT | 2019-05-30 | 2019-05-31 | $41.44 | $42.52 | Long | 135 | 2.61% | 3048.75 | 19305.80 |
| UBT | 2019-05-30 | 2019-05-31 | $41.44 | $42.52 | Long | 135 | 2.61% | 3048.75 | 19305.80 |
| TMF | 2019-05-30 | 2019-05-31 | $219.20 | $227.46 | Long | 21 | 3.77% | 3048.75 | 19305.80 |
| UBT | 2019-05-31 | 2019-06-27 | $42.52 | $43.26 | Long | 135 | 1.73% | 3135.27 | 19605.53 |
| UBT | 2019-05-31 | 2019-06-27 | $42.52 | $43.26 | Long | 135 | 1.73% | 3135.27 | 19605.53 |
| TMF | 2019-05-31 | 2019-06-27 | $227.46 | $232.25 | Long | 21 | 2.11% | 3135.27 | 19605.53 |
| UBT | 2019-06-27 | 2019-06-28 | $43.26 | $43.22 | Long | 134 | -0.09% | 2988.12 | 19585.60 |
| UBT | 2019-06-27 | 2019-06-28 | $43.26 | $43.22 | Long | 134 | -0.09% | 2988.12 | 19585.60 |
| TMF | 2019-06-27 | 2019-06-28 | $232.25 | $231.79 | Long | 21 | -0.20% | 2988.12 | 19585.60 |
| MTUM | 2019-06-28 | 2019-07-30 | $111.87 | $115.65 | Long | 52 | 3.37% | 3288.11 | 20542.97 |
| QQQ | 2019-06-28 | 2019-07-30 | $180.93 | $187.75 | Long | 32 | 3.77% | 3288.11 | 20542.97 |
| TQQQ | 2019-06-28 | 2019-07-30 | $15.03 | $16.67 | Long | 332 | 10.88% | 3288.11 | 20542.97 |
| MTUM | 2019-07-30 | 2019-07-31 | $115.65 | $113.88 | Long | 52 | -1.53% | 3078.23 | 20147.34 |
| QQQ | 2019-07-30 | 2019-07-31 | $187.75 | $185.16 | Long | 32 | -1.38% | 3078.23 | 20147.34 |
| TQQQ | 2019-07-30 | 2019-07-31 | $16.67 | $15.96 | Long | 314 | -4.22% | 3078.23 | 20147.34 |
| UBT | 2019-07-31 | 2019-08-29 | $43.31 | $53.08 | Long | 138 | 22.56% | 3706.20 | 24636.28 |
| UBT | 2019-07-31 | 2019-08-29 | $43.31 | $53.08 | Long | 138 | 22.56% | 3706.20 | 24636.28 |
| TMF | 2019-07-31 | 2019-08-29 | $232.53 | $313.99 | Long | 22 | 35.03% | 3706.20 | 24636.28 |
| UBT | 2019-08-29 | 2019-08-30 | $53.08 | $53.15 | Long | 138 | 0.13% | 3706.20 | 24659.62 |
| UBT | 2019-08-29 | 2019-08-30 | $53.08 | $53.15 | Long | 138 | 0.13% | 3706.20 | 24659.62 |
| TMF | 2019-08-29 | 2019-08-30 | $313.99 | $314.17 | Long | 20 | 0.06% | 3706.20 | 24659.62 |
| TMF | 2019-08-30 | 2019-09-10 | $314.17 | $274.14 | Long | 20 | -12.74% | 9189.09 | 22570.73 |
| UBT | 2019-08-30 | 2019-09-12 | $53.15 | $47.72 | Long | 138 | -10.23% | 22358.84 | 22358.84 |
| UBT | 2019-08-30 | 2019-09-12 | $53.15 | $47.72 | Long | 138 | -10.23% | 22358.84 | 22358.84 |
| UBT | 2019-09-27 | 2019-09-30 | $49.86 | $50.09 | Long | 133 | 0.46% | 3463.03 | 22449.33 |
| UBT | 2019-09-27 | 2019-09-30 | $49.86 | $50.09 | Long | 133 | 0.46% | 3463.03 | 22449.33 |
| TMF | 2019-09-27 | 2019-09-30 | $284.18 | $285.67 | Long | 20 | 0.53% | 3463.03 | 22449.33 |
| TMF | 2019-09-30 | 2019-10-21 | $285.67 | $259.09 | Long | 20 | -9.30% | 8644.82 | 21099.57 |
| UBT | 2019-09-30 | 2019-10-30 | $50.09 | $47.55 | Long | 132 | -5.05% | 3422.91 | 21246.84 |
| UBT | 2019-09-30 | 2019-10-30 | $50.09 | $47.55 | Long | 133 | -5.05% | 3422.91 | 21246.84 |
| UBT | 2019-10-30 | 2019-10-31 | $47.55 | $48.81 | Long | 132 | 2.64% | 3520.53 | 21786.79 |
| UBT | 2019-10-30 | 2019-10-31 | $47.55 | $48.81 | Long | 132 | 2.64% | 3520.53 | 21786.79 |
| TMF | 2019-10-30 | 2019-10-31 | $263.47 | $273.92 | Long | 20 | 3.96% | 3520.53 | 21786.79 |
| TMF | 2019-10-31 | 2019-11-07 | $273.92 | $242.68 | Long | 20 | -11.41% | 8374.03 | 20182.54 |
| UBT | 2019-10-31 | 2019-11-27 | $48.81 | $48.45 | Long | 131 | -0.74% | 3428.93 | 21067.34 |
| UBT | 2019-10-31 | 2019-11-27 | $48.81 | $48.45 | Long | 131 | -0.74% | 3428.93 | 21067.34 |
| UBT | 2019-11-27 | 2019-11-29 | $48.45 | $48.21 | Long | 129 | -0.49% | 3211.73 | 20967.08 |
| UBT | 2019-11-27 | 2019-11-29 | $48.45 | $48.21 | Long | 129 | -0.49% | 3211.73 | 20967.08 |
| TMF | 2019-11-27 | 2019-11-29 | $270.47 | $268.42 | Long | 19 | -0.76% | 3211.73 | 20967.08 |
| VLUE | 2019-11-29 | 2019-12-30 | $77.14 | $79.37 | Long | 81 | 2.90% | 3446.60 | 21949.35 |
| QQQ | 2019-11-29 | 2019-12-30 | $199.12 | $206.47 | Long | 31 | 3.69% | 3446.60 | 21949.35 |
| TQQQ | 2019-11-29 | 2019-12-30 | $18.92 | $20.95 | Long | 282 | 10.74% | 3446.60 | 21949.35 |
| VLUE | 2019-12-30 | 2019-12-31 | $79.37 | $79.65 | Long | 82 | 0.35% | 3467.66 | 22015.83 |
| QQQ | 2019-12-30 | 2019-12-31 | $206.47 | $206.86 | Long | 31 | 0.19% | 3467.66 | 22015.83 |
| TQQQ | 2019-12-30 | 2019-12-31 | $20.95 | $21.07 | Long | 267 | 0.57% | 3467.66 | 22015.83 |
| VLUE | 2019-12-31 | 2020-01-30 | $79.65 | $78.11 | Long | 82 | -1.93% | 3604.50 | 22963.70 |
| QQQ | 2019-12-31 | 2020-01-30 | $206.86 | $216.58 | Long | 31 | 4.70% | 3604.50 | 22963.70 |
| TQQQ | 2019-12-31 | 2020-01-30 | $21.07 | $23.97 | Long | 266 | 13.78% | 3604.50 | 22963.70 |
| VLUE | 2020-01-30 | 2020-01-31 | $78.11 | $76.64 | Long | 87 | -1.89% | 3425.16 | 22441.56 |
| QQQ | 2020-01-30 | 2020-01-31 | $216.58 | $213.14 | Long | 31 | -1.59% | 3425.16 | 22441.56 |
| TQQQ | 2020-01-30 | 2020-01-31 | $23.97 | $22.79 | Long | 244 | -4.91% | 3425.16 | 22441.56 |
| UBT | 2020-01-31 | 2020-02-27 | $52.10 | $56.55 | Long | 128 | 8.55% | 3874.74 | 24295.08 |
| UBT | 2020-01-31 | 2020-02-27 | $52.10 | $56.55 | Long | 128 | 8.55% | 3874.74 | 24295.08 |
| TMF | 2020-01-31 | 2020-02-27 | $298.92 | $336.48 | Long | 19 | 12.57% | 3874.74 | 24295.08 |
| UBT | 2020-02-27 | 2020-02-28 | $56.55 | $59.29 | Long | 127 | 4.84% | 3993.32 | 25278.45 |
| UBT | 2020-02-27 | 2020-02-28 | $56.55 | $59.29 | Long | 127 | 4.84% | 3993.32 | 25278.45 |
| TMF | 2020-02-27 | 2020-02-28 | $336.48 | $352.46 | Long | 18 | 4.75% | 3993.32 | 25278.45 |
| UBT | 2020-02-28 | 2020-03-10 | $59.29 | $62.59 | Long | 126 | 5.57% | 27045.80 | 27045.80 |
| UBT | 2020-02-28 | 2020-03-10 | $59.29 | $62.59 | Long | 126 | 5.57% | 27045.80 | 27045.80 |
| TMF | 2020-02-28 | 2020-03-10 | $352.46 | $404.41 | Long | 18 | 14.74% | 27045.80 | 27045.80 |
| UBT | 2020-03-30 | 2020-03-31 | $66.07 | $65.07 | Long | 121 | -1.52% | 4007.66 | 26654.60 |
| UBT | 2020-03-30 | 2020-03-31 | $66.07 | $65.07 | Long | 121 | -1.52% | 4007.66 | 26654.60 |
| TMF | 2020-03-30 | 2020-03-31 | $403.15 | $394.44 | Long | 17 | -2.16% | 4007.66 | 26654.60 |
| UBT | 2020-03-31 | 2020-04-29 | $65.07 | $67.64 | Long | 123 | 3.96% | 4629.19 | 27695.97 |
| UBT | 2020-03-31 | 2020-04-29 | $65.07 | $67.64 | Long | 122 | 3.96% | 4629.19 | 27695.97 |
| TMF | 2020-03-31 | 2020-04-29 | $394.44 | $418.61 | Long | 17 | 6.13% | 4629.19 | 27695.97 |
| UBT | 2020-04-29 | 2020-04-30 | $67.64 | $66.39 | Long | 121 | -1.85% | 4224.17 | 27176.51 |
| UBT | 2020-04-29 | 2020-04-30 | $67.64 | $66.39 | Long | 121 | -1.85% | 4224.17 | 27176.51 |
| TMF | 2020-04-29 | 2020-04-30 | $418.61 | $405.02 | Long | 16 | -3.24% | 4224.17 | 27176.51 |
| UBT | 2020-04-30 | 2020-05-28 | $66.39 | $62.78 | Long | 121 | -5.44% | 4224.17 | 25737.20 |
| UBT | 2020-04-30 | 2020-05-28 | $66.39 | $62.78 | Long | 121 | -5.44% | 4224.17 | 25737.20 |
| TMF | 2020-04-30 | 2020-05-28 | $405.02 | $371.77 | Long | 17 | -8.21% | 4224.17 | 25737.20 |
| UBT | 2020-05-28 | 2020-05-29 | $62.78 | $63.63 | Long | 121 | 1.35% | 4224.17 | 26061.53 |
| UBT | 2020-05-28 | 2020-05-29 | $62.78 | $63.63 | Long | 121 | 1.35% | 4224.17 | 26061.53 |
| TMF | 2020-05-28 | 2020-05-29 | $371.77 | $378.80 | Long | 17 | 1.89% | 4224.17 | 26061.53 |
| TMF | 2020-05-29 | 2020-06-04 | $378.80 | $338.05 | Long | 17 | -10.76% | 9971.03 | 24255.19 |
| UBT | 2020-05-29 | 2020-06-29 | $63.63 | $64.40 | Long | 121 | 1.21% | 4187.26 | 25555.23 |
| UBT | 2020-05-29 | 2020-06-29 | $63.63 | $64.40 | Long | 121 | 1.21% | 4187.26 | 25555.23 |
| UBT | 2020-06-29 | 2020-06-30 | $64.40 | $63.89 | Long | 118 | -0.79% | 3871.60 | 25358.00 |
| UBT | 2020-06-29 | 2020-06-30 | $64.40 | $63.89 | Long | 118 | -0.79% | 3871.60 | 25358.00 |
| TMF | 2020-06-29 | 2020-06-30 | $385.63 | $380.86 | Long | 16 | -1.24% | 3871.60 | 25358.00 |
| MTUM | 2020-06-30 | 2020-07-30 | $125.40 | $133.57 | Long | 60 | 6.51% | 4423.06 | 27291.81 |
| QQQ | 2020-06-30 | 2020-07-30 | $241.83 | $255.04 | Long | 31 | 5.46% | 4423.06 | 27291.81 |
| TQQQ | 2020-06-30 | 2020-07-30 | $23.77 | $27.57 | Long | 272 | 16.00% | 4423.06 | 27291.81 |
| MTUM | 2020-07-30 | 2020-07-31 | $133.57 | $134.20 | Long | 60 | 0.47% | 4521.35 | 27845.63 |
| QQQ | 2020-07-30 | 2020-07-31 | $255.04 | $259.60 | Long | 31 | 1.78% | 4521.35 | 27845.63 |
| TQQQ | 2020-07-30 | 2020-07-31 | $27.57 | $29.06 | Long | 252 | 5.39% | 4521.35 | 27845.63 |
| MTUM | 2020-07-31 | 2020-08-28 | $134.20 | $144.87 | Long | 61 | 7.95% | 5144.71 | 31582.99 |
| QQQ | 2020-07-31 | 2020-08-28 | $259.60 | $285.71 | Long | 31 | 10.06% | 5144.71 | 31582.99 |
| TQQQ | 2020-07-31 | 2020-08-28 | $29.06 | $38.39 | Long | 244 | 32.11% | 5144.71 | 31582.99 |
| MTUM | 2020-08-28 | 2020-08-31 | $144.87 | $146.92 | Long | 64 | 1.41% | 4935.26 | 31973.24 |
| QQQ | 2020-08-28 | 2020-08-31 | $285.71 | $288.01 | Long | 32 | 0.80% | 4935.26 | 31973.24 |
| TQQQ | 2020-08-28 | 2020-08-31 | $38.39 | $39.28 | Long | 209 | 2.31% | 4935.26 | 31973.24 |
| TQQQ | 2020-08-31 | 2020-09-03 | $39.28 | $35.96 | Long | 207 | -8.45% | 12379.32 | 30741.80 |
| QQQ | 2020-08-31 | 2020-09-23 | $288.01 | $258.38 | Long | 33 | -10.29% | 20905.80 | 29523.22 |
| MTUM | 2020-08-31 | 2020-09-29 | $146.92 | $139.95 | Long | 64 | -4.74% | 4815.74 | 29862.59 |
| MTUM | 2020-09-29 | 2020-09-30 | $139.95 | $141.34 | Long | 63 | 0.99% | 4879.47 | 30159.59 |
| QQQ | 2020-09-29 | 2020-09-30 | $269.91 | $271.76 | Long | 32 | 0.68% | 4879.47 | 30159.59 |
| TQQQ | 2020-09-29 | 2020-09-30 | $31.25 | $31.86 | Long | 243 | 1.98% | 4879.47 | 30159.59 |
| TQQQ | 2020-09-30 | 2020-10-28 | $31.86 | $29.24 | Long | 241 | -8.24% | 11926.46 | 29067.91 |
| MTUM | 2020-09-30 | 2020-10-29 | $141.34 | $137.87 | Long | 63 | -2.46% | 4490.30 | 29263.10 |
| QQQ | 2020-09-30 | 2020-10-29 | $271.76 | $270.34 | Long | 32 | -0.52% | 4490.30 | 29263.10 |
| MTUM | 2020-10-29 | 2020-10-30 | $137.87 | $135.42 | Long | 63 | -1.77% | 4175.80 | 28372.41 |
| QQQ | 2020-10-29 | 2020-10-30 | $270.34 | $263.48 | Long | 32 | -2.54% | 4175.80 | 28372.41 |
| TQQQ | 2020-10-29 | 2020-10-30 | $30.73 | $28.59 | Long | 242 | -6.96% | 4175.80 | 28372.41 |
| MTUM | 2020-10-30 | 2020-11-27 | $135.42 | $149.11 | Long | 63 | 10.10% | 4962.82 | 32610.58 |
| QQQ | 2020-10-30 | 2020-11-27 | $263.48 | $292.47 | Long | 32 | 11.00% | 4962.82 | 32610.58 |
| TQQQ | 2020-10-30 | 2020-11-27 | $28.59 | $38.27 | Long | 253 | 33.85% | 4962.82 | 32610.58 |
| MTUM | 2020-11-27 | 2020-11-30 | $149.11 | $149.82 | Long | 65 | 0.48% | 5036.91 | 32719.18 |
| QQQ | 2020-11-27 | 2020-11-30 | $292.47 | $293.06 | Long | 33 | 0.20% | 5036.91 | 32719.18 |
| TQQQ | 2020-11-27 | 2020-11-30 | $38.27 | $38.47 | Long | 217 | 0.52% | 5036.91 | 32719.18 |
| RPV | 2020-11-30 | 2020-12-30 | $54.82 | $56.48 | Long | 177 | 3.03% | 5413.21 | 34638.31 |
| QQQ | 2020-11-30 | 2020-12-30 | $293.06 | $306.68 | Long | 33 | 4.65% | 5413.21 | 34638.31 |
| TQQQ | 2020-11-30 | 2020-12-30 | $38.47 | $43.91 | Long | 216 | 14.16% | 5413.21 | 34638.31 |
| RPV | 2020-12-30 | 2020-12-31 | $56.48 | $56.99 | Long | 182 | 0.92% | 5514.46 | 34826.71 |
| QQQ | 2020-12-30 | 2020-12-31 | $306.68 | $307.43 | Long | 33 | 0.25% | 5514.46 | 34826.71 |
| TQQQ | 2020-12-30 | 2020-12-31 | $43.91 | $44.26 | Long | 201 | 0.78% | 5514.46 | 34826.71 |
| RPV | 2020-12-31 | 2021-01-28 | $56.99 | $59.72 | Long | 181 | 4.78% | 5506.93 | 36108.63 |
| QQQ | 2020-12-31 | 2021-01-28 | $307.43 | $314.86 | Long | 33 | 2.42% | 5506.93 | 36108.63 |
| TQQQ | 2020-12-31 | 2021-01-28 | $44.26 | $46.97 | Long | 200 | 6.14% | 5506.93 | 36108.63 |
| RPV | 2021-01-28 | 2021-01-29 | $59.72 | $58.39 | Long | 179 | -2.24% | 5565.23 | 35070.88 |
| QQQ | 2021-01-28 | 2021-01-29 | $314.86 | $308.23 | Long | 34 | -2.10% | 5565.23 | 35070.88 |
| TQQQ | 2021-01-28 | 2021-01-29 | $46.97 | $44.05 | Long | 196 | -6.23% | 5565.23 | 35070.88 |
| TQQQ | 2021-01-29 | 2021-02-25 | $44.05 | $42.79 | Long | 203 | -2.84% | 5767.64 | 35993.99 |
| RPV | 2021-01-29 | 2021-02-25 | $58.39 | $65.31 | Long | 178 | 11.86% | 5767.64 | 35993.99 |
| QQQ | 2021-01-29 | 2021-02-25 | $308.23 | $306.54 | Long | 33 | -0.55% | 5767.64 | 35993.99 |
| RPV | 2021-02-25 | 2021-02-26 | $65.31 | $64.55 | Long | 163 | -1.16% | 5763.60 | 36051.22 |
| QQQ | 2021-02-25 | 2021-02-26 | $306.54 | $307.82 | Long | 34 | 0.42% | 5763.60 | 36051.22 |
| TQQQ | 2021-02-25 | 2021-02-26 | $42.79 | $43.44 | Long | 214 | 1.50% | 5763.60 | 36051.22 |
| RPV | 2021-02-26 | 2021-03-30 | $64.55 | $69.56 | Long | 165 | 7.76% | 5949.87 | 38404.42 |
| SPY | 2021-02-26 | 2021-03-30 | $362.60 | $377.53 | Long | 29 | 4.12% | 5949.87 | 38404.42 |
| SPXL | 2021-02-26 | 2021-03-30 | $73.56 | $82.37 | Long | 124 | 11.99% | 5949.87 | 38404.42 |
| RPV | 2021-03-30 | 2021-03-31 | $69.56 | $68.99 | Long | 164 | -0.83% | 5964.18 | 38465.46 |
| SPY | 2021-03-30 | 2021-03-31 | $377.53 | $379.06 | Long | 30 | 0.41% | 5964.18 | 38465.46 |
| SPXL | 2021-03-30 | 2021-03-31 | $82.37 | $83.30 | Long | 118 | 1.13% | 5964.18 | 38465.46 |
| RPV | 2021-03-31 | 2021-04-29 | $68.99 | $72.31 | Long | 165 | 4.82% | 6588.83 | 41487.70 |
| SPY | 2021-03-31 | 2021-04-29 | $379.06 | $401.76 | Long | 30 | 5.99% | 6588.83 | 41487.70 |
| SPXL | 2021-03-31 | 2021-04-29 | $83.30 | $98.62 | Long | 117 | 18.39% | 6588.83 | 41487.70 |
| RPV | 2021-04-29 | 2021-04-30 | $72.31 | $71.68 | Long | 170 | -0.88% | 6492.02 | 41106.61 |
| SPY | 2021-04-29 | 2021-04-30 | $401.76 | $399.12 | Long | 30 | -0.66% | 6492.02 | 41106.61 |
| SPXL | 2021-04-29 | 2021-04-30 | $98.62 | $96.81 | Long | 107 | -1.84% | 6492.02 | 41106.61 |
| RPV | 2021-04-30 | 2021-05-27 | $71.68 | $75.24 | Long | 170 | 4.97% | 6369.69 | 41846.50 |
| SPY | 2021-04-30 | 2021-05-27 | $399.12 | $401.02 | Long | 30 | 0.48% | 6369.69 | 41846.50 |
| SPXL | 2021-04-30 | 2021-05-27 | $96.81 | $97.52 | Long | 108 | 0.74% | 6369.69 | 41846.50 |
| RPV | 2021-05-27 | 2021-05-28 | $75.24 | $75.07 | Long | 165 | -0.24% | 6392.73 | 41903.64 |
| SPY | 2021-05-27 | 2021-05-28 | $401.02 | $401.74 | Long | 31 | 0.18% | 6392.73 | 41903.64 |
| SPXL | 2021-05-27 | 2021-05-28 | $97.52 | $98.11 | Long | 109 | 0.60% | 6392.73 | 41903.64 |
| RPV | 2021-05-28 | 2021-06-29 | $75.07 | $71.86 | Long | 166 | -4.26% | 6677.21 | 42295.20 |
| SPY | 2021-05-28 | 2021-06-29 | $401.74 | $410.42 | Long | 31 | 2.16% | 6677.21 | 42295.20 |
| SPXL | 2021-05-28 | 2021-06-29 | $98.11 | $104.17 | Long | 108 | 6.17% | 6677.21 | 42295.20 |
| RPV | 2021-06-29 | 2021-06-30 | $71.86 | $72.22 | Long | 175 | 0.49% | 6539.72 | 42408.22 |
| SPY | 2021-06-29 | 2021-06-30 | $410.42 | $410.77 | Long | 30 | 0.08% | 6539.72 | 42408.22 |
| SPXL | 2021-06-29 | 2021-06-30 | $104.17 | $104.56 | Long | 103 | 0.38% | 6539.72 | 42408.22 |
| RPV | 2021-06-30 | 2021-07-29 | $72.22 | $71.12 | Long | 174 | -1.53% | 6651.76 | 43562.69 |
| QQQ | 2021-06-30 | 2021-07-29 | $348.13 | $359.97 | Long | 36 | 3.40% | 6651.76 | 43562.69 |
| SPXL | 2021-06-30 | 2021-07-29 | $104.56 | $113.49 | Long | 103 | 8.55% | 6651.76 | 43562.69 |
| RPV | 2021-07-29 | 2021-07-30 | $71.12 | $70.57 | Long | 182 | -0.76% | 6814.65 | 43224.12 |
| QQQ | 2021-07-29 | 2021-07-30 | $359.97 | $358.09 | Long | 36 | -0.52% | 6814.65 | 43224.12 |
| SPXL | 2021-07-29 | 2021-07-30 | $113.49 | $111.72 | Long | 97 | -1.56% | 6814.65 | 43224.12 |
| QUAL | 2021-07-30 | 2021-08-30 | $132.34 | $136.60 | Long | 97 | 3.22% | 7166.95 | 45061.83 |
| SPY | 2021-07-30 | 2021-08-30 | $420.80 | $433.96 | Long | 30 | 3.13% | 7166.95 | 45061.83 |
| SPXL | 2021-07-30 | 2021-08-30 | $111.72 | $122.23 | Long | 98 | 9.40% | 7166.95 | 45061.83 |
| QUAL | 2021-08-30 | 2021-08-31 | $136.60 | $136.09 | Long | 98 | -0.37% | 7120.26 | 44945.47 |
| SPY | 2021-08-30 | 2021-08-31 | $433.96 | $433.32 | Long | 30 | -0.15% | 7120.26 | 44945.47 |
| SPXL | 2021-08-30 | 2021-08-31 | $122.23 | $121.73 | Long | 94 | -0.41% | 7120.26 | 44945.47 |
| TQQQ | 2021-08-31 | 2021-09-20 | $72.78 | $64.99 | Long | 157 | -10.70% | 17323.78 | 42659.54 |
| QUAL | 2021-08-31 | 2021-09-29 | $136.09 | $128.73 | Long | 98 | -5.41% | 6718.16 | 42304.27 |
| QQQ | 2021-08-31 | 2021-09-29 | $373.20 | $353.30 | Long | 35 | -5.33% | 6718.16 | 42304.27 |
| QUAL | 2021-09-29 | 2021-09-30 | $128.73 | $127.31 | Long | 97 | -1.10% | 6447.84 | 42000.06 |
| QQQ | 2021-09-29 | 2021-09-30 | $353.30 | $352.00 | Long | 35 | -0.37% | 6447.84 | 42000.06 |
| TQQQ | 2021-09-29 | 2021-09-30 | $61.34 | $60.65 | Long | 175 | -1.13% | 6447.84 | 42000.06 |
| UBT | 2021-09-30 | 2021-10-28 | $49.80 | $51.74 | Long | 251 | 3.90% | 6817.32 | 43593.47 |
| UBT | 2021-09-30 | 2021-10-28 | $49.80 | $51.74 | Long | 251 | 3.90% | 6817.32 | 43593.47 |
| TMF | 2021-09-30 | 2021-10-28 | $251.28 | $266.00 | Long | 42 | 5.86% | 6817.32 | 43593.47 |
| UBT | 2021-10-28 | 2021-10-29 | $51.74 | $52.04 | Long | 250 | 0.57% | 6729.66 | 43867.21 |
| UBT | 2021-10-28 | 2021-10-29 | $51.74 | $52.04 | Long | 250 | 0.57% | 6729.66 | 43867.21 |
| TMF | 2021-10-28 | 2021-10-29 | $266.00 | $269.06 | Long | 41 | 1.15% | 6729.66 | 43867.21 |
| MTUM | 2021-10-29 | 2021-11-29 | $183.78 | $181.09 | Long | 71 | -1.46% | 7018.09 | 45259.42 |
| QQQ | 2021-10-29 | 2021-11-29 | $379.68 | $393.03 | Long | 34 | 3.52% | 7018.09 | 45259.42 |
| TQQQ | 2021-10-29 | 2021-11-29 | $75.54 | $83.17 | Long | 148 | 10.10% | 7018.09 | 45259.42 |
| MTUM | 2021-11-29 | 2021-11-30 | $181.09 | $176.52 | Long | 74 | -2.52% | 6753.99 | 44231.95 |
| QQQ | 2021-11-29 | 2021-11-30 | $393.03 | $387.26 | Long | 34 | -1.47% | 6753.99 | 44231.95 |
| TQQQ | 2021-11-29 | 2021-11-30 | $83.17 | $79.60 | Long | 138 | -4.30% | 6753.99 | 44231.95 |
| UBT | 2021-11-30 | 2021-12-30 | $54.83 | $52.27 | Long | 239 | -4.68% | 6380.95 | 42208.90 |
| UBT | 2021-11-30 | 2021-12-30 | $54.83 | $52.27 | Long | 239 | -4.68% | 6380.95 | 42208.90 |
| TMF | 2021-11-30 | 2021-12-30 | $288.95 | $268.50 | Long | 39 | -7.08% | 6380.95 | 42208.90 |
| UBT | 2021-12-30 | 2021-12-31 | $52.27 | $52.08 | Long | 240 | -0.35% | 6650.41 | 42144.59 |
| UBT | 2021-12-30 | 2021-12-31 | $52.27 | $52.08 | Long | 240 | -0.35% | 6650.41 | 42144.59 |
| TMF | 2021-12-30 | 2021-12-31 | $268.50 | $269.08 | Long | 40 | 0.21% | 6650.41 | 42144.59 |
| TMF | 2021-12-31 | 2022-01-05 | $269.08 | $241.92 | Long | 39 | -10.09% | 16085.37 | 40076.23 |
| UBT | 2021-12-31 | 2022-01-18 | $52.08 | $46.83 | Long | 240 | -10.08% | 27325.04 | 39448.55 |
| TIP | 2021-12-31 | 2022-01-28 | $117.92 | $115.19 | Long | 106 | -2.32% | 6135.25 | 39534.66 |
| TIP | 2022-01-28 | 2022-01-31 | $115.19 | $115.50 | Long | 102 | 0.27% | 5812.79 | 39311.04 |
| UBT | 2022-01-28 | 2022-01-31 | $48.79 | $48.40 | Long | 241 | -0.80% | 5812.79 | 39311.04 |
| TMF | 2022-01-28 | 2022-01-31 | $241.25 | $237.33 | Long | 41 | -1.63% | 5812.79 | 39311.04 |
| TBF | 2022-01-31 | 2022-02-25 | $15.64 | $16.19 | Long | 752 | 3.55% | 6088.08 | 40500.21 |
| TBF | 2022-01-31 | 2022-02-25 | $15.64 | $16.19 | Long | 750 | 3.55% | 6088.08 | 40500.21 |
| TBF | 2022-01-31 | 2022-02-25 | $15.64 | $16.19 | Long | 640 | 3.55% | 6088.08 | 40500.21 |
| TBF | 2022-02-25 | 2022-02-28 | $16.19 | $15.85 | Long | 744 | -2.15% | 5993.01 | 39760.38 |
| TBF | 2022-02-25 | 2022-02-28 | $16.19 | $15.85 | Long | 744 | -2.15% | 5993.01 | 39760.38 |
| TBF | 2022-02-25 | 2022-02-28 | $16.19 | $15.85 | Long | 637 | -2.15% | 5993.01 | 39760.38 |
| TBF | 2022-02-28 | 2022-03-30 | $15.85 | $16.70 | Long | 746 | 5.40% | 6276.94 | 41585.10 |
| TBF | 2022-02-28 | 2022-03-30 | $15.85 | $16.70 | Long | 746 | 5.40% | 6276.94 | 41585.10 |
| TBF | 2022-02-28 | 2022-03-30 | $15.85 | $16.70 | Long | 639 | 5.40% | 6276.94 | 41585.10 |
| TBF | 2022-03-30 | 2022-03-31 | $16.70 | $16.65 | Long | 740 | -0.34% | 6227.01 | 41465.75 |
| TBF | 2022-03-30 | 2022-03-31 | $16.70 | $16.65 | Long | 740 | -0.34% | 6227.01 | 41465.75 |
| TBF | 2022-03-30 | 2022-03-31 | $16.70 | $16.65 | Long | 634 | -0.34% | 6227.01 | 41465.75 |
| TBF | 2022-03-31 | 2022-04-28 | $16.65 | $18.12 | Long | 741 | 8.88% | 6698.20 | 44593.21 |
| TBF | 2022-03-31 | 2022-04-28 | $16.65 | $18.12 | Long | 741 | 8.88% | 6698.20 | 44593.21 |
| TBF | 2022-03-31 | 2022-04-28 | $16.65 | $18.12 | Long | 635 | 8.88% | 6698.20 | 44593.21 |
| TBF | 2022-04-28 | 2022-04-29 | $18.12 | $18.36 | Long | 732 | 1.30% | 6789.99 | 45085.10 |
| TBF | 2022-04-28 | 2022-04-29 | $18.12 | $18.36 | Long | 732 | 1.30% | 6789.99 | 45085.10 |
| TBF | 2022-04-28 | 2022-04-29 | $18.12 | $18.36 | Long | 627 | 1.30% | 6789.99 | 45085.10 |
| TBF | 2022-04-29 | 2022-05-27 | $18.36 | $18.30 | Long | 730 | -0.31% | 6789.99 | 44967.33 |
| TBF | 2022-04-29 | 2022-05-27 | $18.36 | $18.30 | Long | 730 | -0.31% | 6789.99 | 44967.33 |
| TBF | 2022-04-29 | 2022-05-27 | $18.36 | $18.30 | Long | 626 | -0.31% | 6789.99 | 44967.33 |
| TBF | 2022-05-27 | 2022-05-31 | $18.30 | $18.69 | Long | 730 | 2.11% | 6902.12 | 45772.09 |
| TBF | 2022-05-27 | 2022-05-31 | $18.30 | $18.69 | Long | 730 | 2.11% | 6902.12 | 45772.09 |
| TBF | 2022-05-27 | 2022-05-31 | $18.30 | $18.69 | Long | 626 | 2.11% | 6902.12 | 45772.09 |
| TBF | 2022-05-31 | 2022-06-29 | $18.69 | $19.05 | Long | 728 | 1.91% | 7016.39 | 46515.83 |
| TBF | 2022-05-31 | 2022-06-29 | $18.69 | $19.05 | Long | 728 | 1.91% | 7016.39 | 46515.83 |
| TBF | 2022-05-31 | 2022-06-29 | $18.69 | $19.05 | Long | 624 | 1.91% | 7016.39 | 46515.83 |
| TBF | 2022-06-29 | 2022-06-30 | $19.05 | $18.87 | Long | 726 | -0.94% | 6959.79 | 46145.03 |
| TBF | 2022-06-29 | 2022-06-30 | $19.05 | $18.87 | Long | 726 | -0.94% | 6959.79 | 46145.03 |
| TBF | 2022-06-29 | 2022-06-30 | $19.05 | $18.87 | Long | 622 | -0.94% | 6959.79 | 46145.03 |
| TBF | 2022-06-30 | 2022-07-28 | $18.87 | $18.35 | Long | 727 | -2.74% | 6794.65 | 45070.13 |
| TBF | 2022-06-30 | 2022-07-28 | $18.87 | $18.35 | Long | 727 | -2.74% | 6794.65 | 45070.13 |
| TBF | 2022-06-30 | 2022-07-28 | $18.87 | $18.35 | Long | 623 | -2.74% | 6794.65 | 45070.13 |
| TBF | 2022-07-28 | 2022-07-29 | $18.35 | $18.39 | Long | 730 | 0.21% | 6794.65 | 45148.64 |
| TBF | 2022-07-28 | 2022-07-29 | $18.35 | $18.39 | Long | 730 | 0.21% | 6794.65 | 45148.64 |
| TBF | 2022-07-28 | 2022-07-29 | $18.35 | $18.39 | Long | 626 | 0.21% | 6794.65 | 45148.64 |
| TBF | 2022-07-29 | 2022-08-30 | $18.39 | $19.08 | Long | 730 | 3.79% | 7023.64 | 46601.15 |
| TBF | 2022-07-29 | 2022-08-30 | $18.39 | $19.08 | Long | 730 | 3.79% | 7023.64 | 46601.15 |
| TBF | 2022-07-29 | 2022-08-30 | $18.39 | $19.08 | Long | 626 | 3.79% | 7023.64 | 46601.15 |
| TBF | 2022-08-30 | 2022-08-31 | $19.08 | $19.26 | Long | 726 | 0.94% | 7081.43 | 46971.94 |
| TBF | 2022-08-30 | 2022-08-31 | $19.08 | $19.26 | Long | 726 | 0.94% | 7081.43 | 46971.94 |
| TBF | 2022-08-30 | 2022-08-31 | $19.08 | $19.26 | Long | 622 | 0.94% | 7081.43 | 46971.94 |
| TBF | 2022-08-31 | 2022-09-29 | $19.26 | $20.70 | Long | 725 | 7.47% | 7536.85 | 49953.50 |
| TBF | 2022-08-31 | 2022-09-29 | $19.26 | $20.70 | Long | 725 | 7.47% | 7536.85 | 49953.50 |
| TBF | 2022-08-31 | 2022-09-29 | $19.26 | $20.70 | Long | 621 | 7.47% | 7536.85 | 49953.50 |
| TBF | 2022-09-29 | 2022-09-30 | $20.70 | $20.98 | Long | 717 | 1.36% | 7599.80 | 50531.91 |
| TBF | 2022-09-29 | 2022-09-30 | $20.70 | $20.98 | Long | 717 | 1.36% | 7599.80 | 50531.91 |
| TBF | 2022-09-29 | 2022-09-30 | $20.70 | $20.98 | Long | 615 | 1.36% | 7599.80 | 50531.91 |
| TBF | 2022-09-30 | 2022-10-28 | $20.98 | $22.15 | Long | 716 | 5.56% | 7976.36 | 52919.16 |
| TBF | 2022-09-30 | 2022-10-28 | $20.98 | $22.15 | Long | 716 | 5.56% | 7976.36 | 52919.16 |
| TBF | 2022-09-30 | 2022-10-28 | $20.98 | $22.15 | Long | 614 | 5.56% | 7976.36 | 52919.16 |
| TBF | 2022-10-28 | 2022-10-31 | $22.15 | $22.34 | Long | 710 | 0.85% | 8043.37 | 53301.01 |
| TBF | 2022-10-28 | 2022-10-31 | $22.15 | $22.34 | Long | 710 | 0.85% | 8043.37 | 53301.01 |
| TBF | 2022-10-28 | 2022-10-31 | $22.15 | $22.34 | Long | 609 | 0.85% | 8043.37 | 53301.01 |
| TBF | 2022-10-31 | 2022-11-29 | $22.34 | $20.98 | Long | 709 | -6.07% | 7623.70 | 50555.81 |
| TBF | 2022-10-31 | 2022-11-29 | $22.34 | $20.98 | Long | 709 | -6.07% | 7623.70 | 50555.81 |
| TBF | 2022-10-31 | 2022-11-29 | $22.34 | $20.98 | Long | 608 | -6.07% | 7623.70 | 50555.81 |
| TBF | 2022-11-29 | 2022-11-30 | $20.98 | $20.86 | Long | 716 | -0.58% | 7581.98 | 50305.53 |
| TBF | 2022-11-29 | 2022-11-30 | $20.98 | $20.86 | Long | 716 | -0.58% | 7581.98 | 50305.53 |
| TBF | 2022-11-29 | 2022-11-30 | $20.98 | $20.86 | Long | 614 | -0.58% | 7581.98 | 50305.53 |
| TBF | 2022-11-30 | 2022-12-29 | $20.86 | $21.19 | Long | 717 | 1.56% | 7687.91 | 50969.93 |
| TBF | 2022-11-30 | 2022-12-29 | $20.86 | $21.19 | Long | 717 | 1.56% | 7687.91 | 50969.93 |
| TBF | 2022-11-30 | 2022-12-29 | $20.86 | $21.19 | Long | 614 | 1.56% | 7687.91 | 50969.93 |
| TBF | 2022-12-29 | 2022-12-30 | $21.19 | $21.42 | Long | 715 | 1.11% | 7752.17 | 51452.34 |
| TBF | 2022-12-29 | 2022-12-30 | $21.19 | $21.42 | Long | 715 | 1.11% | 7752.17 | 51452.34 |
| TBF | 2022-12-29 | 2022-12-30 | $21.19 | $21.42 | Long | 613 | 1.11% | 7752.17 | 51452.34 |
| TBF | 2022-12-30 | 2023-01-30 | $21.42 | $20.13 | Long | 714 | -6.04% | 7349.62 | 48812.61 |
| TBF | 2022-12-30 | 2023-01-30 | $21.42 | $20.13 | Long | 714 | -6.04% | 7349.62 | 48812.61 |
| TBF | 2022-12-30 | 2023-01-30 | $21.42 | $20.13 | Long | 612 | -6.04% | 7349.62 | 48812.61 |
| TBF | 2023-01-30 | 2023-01-31 | $20.13 | $19.95 | Long | 721 | -0.89% | 7461.31 | 48442.92 |
| TBF | 2023-01-30 | 2023-01-31 | $20.13 | $19.95 | Long | 721 | -0.89% | 7461.31 | 48442.92 |
| TBF | 2023-01-30 | 2023-01-31 | $20.13 | $19.95 | Long | 618 | -0.89% | 7461.31 | 48442.92 |
| RPV | 2023-01-31 | 2023-02-27 | $84.31 | $79.65 | Long | 170 | -5.53% | 7093.11 | 46594.12 |
| FXE | 2023-01-31 | 2023-02-27 | $98.07 | $95.77 | Long | 146 | -2.34% | 7093.11 | 46594.12 |
| IAU | 2023-01-31 | 2023-02-27 | $36.59 | $34.45 | Long | 337 | -5.85% | 7093.11 | 46594.12 |
| RPV | 2023-02-27 | 2023-02-28 | $79.65 | $79.27 | Long | 174 | -0.47% | 7037.66 | 46544.62 |
| FXE | 2023-02-27 | 2023-02-28 | $95.77 | $95.48 | Long | 144 | -0.31% | 7037.66 | 46544.62 |
| IAU | 2023-02-27 | 2023-02-28 | $34.45 | $34.62 | Long | 344 | 0.49% | 7037.66 | 46544.62 |
| TBF | 2023-02-28 | 2023-03-30 | $21.08 | $20.45 | Long | 656 | -3.01% | 6853.63 | 45355.76 |
| TBF | 2023-02-28 | 2023-03-30 | $21.08 | $20.45 | Long | 656 | -3.01% | 6853.63 | 45355.76 |
| TBF | 2023-02-28 | 2023-03-30 | $21.08 | $20.45 | Long | 562 | -3.01% | 6853.63 | 45355.76 |
| TBF | 2023-03-30 | 2023-03-31 | $20.45 | $20.15 | Long | 659 | -1.45% | 6794.61 | 44799.06 |
| TBF | 2023-03-30 | 2023-03-31 | $20.45 | $20.15 | Long | 659 | -1.45% | 6794.61 | 44799.06 |
| TBF | 2023-03-30 | 2023-03-31 | $20.45 | $20.15 | Long | 565 | -1.45% | 6794.61 | 44799.06 |
| UBT | 2023-03-31 | 2023-04-27 | $26.09 | $25.37 | Long | 510 | -2.77% | 6630.19 | 43522.68 |
| UBT | 2023-03-31 | 2023-04-27 | $26.09 | $25.37 | Long | 510 | -2.77% | 6630.19 | 43522.68 |
| TMF | 2023-03-31 | 2023-04-27 | $86.29 | $82.21 | Long | 132 | -4.73% | 6630.19 | 43522.68 |
| UBT | 2023-04-27 | 2023-04-28 | $25.37 | $26.10 | Long | 510 | 2.89% | 6802.19 | 44777.99 |
| UBT | 2023-04-27 | 2023-04-28 | $25.37 | $26.10 | Long | 510 | 2.89% | 6802.19 | 44777.99 |
| TMF | 2023-04-27 | 2023-04-28 | $82.21 | $86.00 | Long | 134 | 4.61% | 6802.19 | 44777.99 |
| TMF | 2023-04-28 | 2023-05-16 | $86.00 | $77.35 | Long | 132 | -10.06% | 17012.80 | 41915.22 |
| UBT | 2023-04-28 | 2023-05-22 | $26.10 | $23.35 | Long | 510 | -10.53% | 40833.36 | 40833.36 |
| UBT | 2023-04-28 | 2023-05-22 | $26.10 | $23.35 | Long | 510 | -10.53% | 40833.36 | 40833.36 |
| UBT | 2023-05-30 | 2023-05-31 | $23.91 | $24.39 | Long | 507 | 2.01% | 6497.73 | 41574.77 |
| UBT | 2023-05-30 | 2023-05-31 | $23.91 | $24.39 | Long | 507 | 2.01% | 6497.73 | 41574.77 |
| TMF | 2023-05-30 | 2023-05-31 | $75.12 | $76.96 | Long | 138 | 2.46% | 6497.73 | 41574.77 |
| TIP | 2023-05-31 | 2023-06-29 | $105.97 | $105.14 | Long | 115 | -0.78% | 6330.63 | 41835.57 |
| TBF | 2023-05-31 | 2023-06-29 | $20.87 | $21.19 | Long | 589 | 1.55% | 6330.63 | 41835.57 |
| TBF | 2023-05-31 | 2023-06-29 | $20.87 | $21.19 | Long | 508 | 1.55% | 6330.63 | 41835.57 |
| TIP | 2023-06-29 | 2023-06-30 | $105.14 | $105.61 | Long | 118 | 0.44% | 6607.88 | 41637.20 |
| TBF | 2023-06-29 | 2023-06-30 | $21.19 | $20.96 | Long | 587 | -1.09% | 6607.88 | 41637.20 |
| TBF | 2023-06-29 | 2023-06-30 | $21.19 | $20.96 | Long | 503 | -1.09% | 6607.88 | 41637.20 |
| QUAL | 2023-06-30 | 2023-07-28 | $133.54 | $138.55 | Long | 92 | 3.75% | 6668.86 | 43652.42 |
| QQQ | 2023-06-30 | 2023-07-28 | $367.48 | $381.46 | Long | 33 | 3.81% | 6668.86 | 43652.42 |
| TQQQ | 2023-06-30 | 2023-07-28 | $40.52 | $44.69 | Long | 262 | 10.29% | 6668.86 | 43652.42 |
| QUAL | 2023-07-28 | 2023-07-31 | $138.55 | $138.59 | Long | 93 | 0.03% | 6713.65 | 43685.02 |
| QQQ | 2023-07-28 | 2023-07-31 | $381.46 | $381.66 | Long | 34 | 0.05% | 6713.65 | 43685.02 |
| TQQQ | 2023-07-28 | 2023-07-31 | $44.69 | $44.78 | Long | 249 | 0.20% | 6713.65 | 43685.02 |
| TQQQ | 2023-07-31 | 2023-08-09 | $44.78 | $39.25 | Long | 248 | -12.36% | 16446.79 | 41494.52 |
| QUAL | 2023-07-31 | 2023-08-30 | $138.59 | $137.96 | Long | 93 | -0.46% | 6552.28 | 42022.83 |
| QQQ | 2023-07-31 | 2023-08-30 | $381.66 | $374.88 | Long | 34 | -1.78% | 6552.28 | 42022.83 |
| QUAL | 2023-08-30 | 2023-08-31 | $137.96 | $137.99 | Long | 90 | 0.02% | 6408.17 | 42159.12 |
| QQQ | 2023-08-30 | 2023-08-31 | $374.88 | $376.00 | Long | 33 | 0.30% | 6408.17 | 42159.12 |
| TQQQ | 2023-08-30 | 2023-08-31 | $41.57 | $41.94 | Long | 257 | 0.90% | 6408.17 | 42159.12 |
| TBF | 2023-08-31 | 2023-09-28 | $22.46 | $24.52 | Long | 557 | 9.19% | 6849.55 | 45445.91 |
| TBF | 2023-08-31 | 2023-09-28 | $22.46 | $24.52 | Long | 557 | 9.19% | 6849.55 | 45445.91 |
| TBF | 2023-08-31 | 2023-09-28 | $22.46 | $24.52 | Long | 478 | 9.19% | 6849.55 | 45445.91 |
| TBF | 2023-09-28 | 2023-09-29 | $24.52 | $24.52 | Long | 551 | 0.00% | 6849.55 | 45445.91 |
| TBF | 2023-09-28 | 2023-09-29 | $24.52 | $24.52 | Long | 551 | 0.00% | 6849.55 | 45445.91 |
| TBF | 2023-09-28 | 2023-09-29 | $24.52 | $24.52 | Long | 472 | 0.00% | 6849.55 | 45445.91 |
| TBF | 2023-09-29 | 2023-10-30 | $24.52 | $25.86 | Long | 551 | 5.45% | 7159.83 | 47548.37 |
| TBF | 2023-09-29 | 2023-10-30 | $24.52 | $25.86 | Long | 551 | 5.45% | 7159.83 | 47548.37 |
| TBF | 2023-09-29 | 2023-10-30 | $24.52 | $25.86 | Long | 472 | 5.45% | 7159.83 | 47548.37 |
| TBF | 2023-10-30 | 2023-10-31 | $25.86 | $26.03 | Long | 547 | 0.68% | 7211.90 | 47822.50 |
| TBF | 2023-10-30 | 2023-10-31 | $25.86 | $26.03 | Long | 547 | 0.68% | 7211.90 | 47822.50 |
| TBF | 2023-10-30 | 2023-10-31 | $25.86 | $26.03 | Long | 468 | 0.68% | 7211.90 | 47822.50 |
| TBF | 2023-10-31 | 2023-11-29 | $26.03 | $23.46 | Long | 546 | -9.89% | 6601.98 | 43807.07 |
| TBF | 2023-10-31 | 2023-11-29 | $26.03 | $23.46 | Long | 546 | -9.89% | 6601.98 | 43807.07 |
| TBF | 2023-10-31 | 2023-11-29 | $26.03 | $23.46 | Long | 468 | -9.89% | 6601.98 | 43807.07 |
| TBF | 2023-11-29 | 2023-11-30 | $23.46 | $23.74 | Long | 555 | 1.21% | 6673.20 | 44255.51 |
| TBF | 2023-11-29 | 2023-11-30 | $23.46 | $23.74 | Long | 555 | 1.21% | 6673.20 | 44255.51 |
| TBF | 2023-11-29 | 2023-11-30 | $23.46 | $23.74 | Long | 476 | 1.21% | 6673.20 | 44255.51 |
| TBF | 2023-11-30 | 2023-12-28 | $23.74 | $21.75 | Long | 554 | -8.38% | 6194.68 | 41104.84 |
| TBF | 2023-11-30 | 2023-12-28 | $23.74 | $21.75 | Long | 554 | -8.38% | 6194.68 | 41104.84 |
| TBF | 2023-11-30 | 2023-12-28 | $23.74 | $21.75 | Long | 475 | -8.38% | 6194.68 | 41104.84 |
| TBF | 2023-12-28 | 2023-12-29 | $21.75 | $21.95 | Long | 562 | 0.91% | 6332.37 | 41423.51 |
| TBF | 2023-12-28 | 2023-12-29 | $21.75 | $21.95 | Long | 562 | 0.91% | 6332.37 | 41423.51 |
| TBF | 2023-12-28 | 2023-12-29 | $21.75 | $21.95 | Long | 481 | 0.91% | 6332.37 | 41423.51 |
| VLUE | 2023-12-29 | 2024-01-30 | $100.51 | $100.72 | Long | 122 | 0.21% | 6553.34 | 43011.02 |
| QQQ | 2023-12-29 | 2024-01-30 | $408.98 | $424.74 | Long | 30 | 3.85% | 6553.34 | 43011.02 |
| TQQQ | 2023-12-29 | 2024-01-30 | $50.52 | $55.74 | Long | 209 | 10.32% | 6553.34 | 43011.02 |
| VLUE | 2024-01-30 | 2024-01-31 | $100.72 | $99.65 | Long | 127 | -1.06% | 6393.68 | 41983.83 |
| QQQ | 2024-01-30 | 2024-01-31 | $424.74 | $416.42 | Long | 30 | -1.96% | 6393.68 | 41983.83 |
| TQQQ | 2024-01-30 | 2024-01-31 | $55.74 | $52.46 | Long | 196 | -5.88% | 6393.68 | 41983.83 |
| MTUM | 2024-01-31 | 2024-02-28 | $165.51 | $180.12 | Long | 75 | 8.83% | 6569.65 | 43606.86 |
| UBT | 2024-01-31 | 2024-02-28 | $21.04 | $19.77 | Long | 593 | -6.04% | 6569.65 | 43606.86 |
| TQQQ | 2024-01-31 | 2024-02-28 | $52.46 | $58.74 | Long | 204 | 11.97% | 6569.65 | 43606.86 |
| MTUM | 2024-02-28 | 2024-02-29 | $180.12 | $182.05 | Long | 72 | 1.08% | 7099.84 | 44170.11 |
| UBT | 2024-02-28 | 2024-02-29 | $19.77 | $20.01 | Long | 656 | 1.20% | 7099.84 | 44170.11 |
| TQQQ | 2024-02-28 | 2024-02-29 | $58.74 | $60.15 | Long | 189 | 2.41% | 7099.84 | 44170.11 |
| MTUM | 2024-02-29 | 2024-03-27 | $182.05 | $187.72 | Long | 72 | 3.11% | 6966.63 | 45100.40 |
| QQQ | 2024-02-29 | 2024-03-27 | $438.43 | $444.83 | Long | 29 | 1.46% | 6966.63 | 45100.40 |
| TQQQ | 2024-02-29 | 2024-03-27 | $60.15 | $61.95 | Long | 187 | 2.99% | 6966.63 | 45100.40 |
| MTUM | 2024-03-27 | 2024-03-28 | $187.72 | $187.35 | Long | 71 | -0.20% | 7206.23 | 44977.38 |
| QQQ | 2024-03-27 | 2024-03-28 | $444.83 | $444.01 | Long | 30 | -0.18% | 7206.23 | 44977.38 |
| TQQQ | 2024-03-27 | 2024-03-28 | $61.95 | $61.56 | Long | 185 | -0.63% | 7206.23 | 44977.38 |
| SPXL | 2024-03-28 | 2024-04-15 | $134.03 | $119.26 | Long | 85 | -11.02% | 17343.33 | 42789.96 |