System - General-d


Daily Accelerating Dual Momentum

Description

This uses two strategies with general index ETFs

This is considerably risky.

Trading happens on the NextOpen after the signal day.

Total position allocation is set to 0.9 of account

Details

Strategies

Strategies Ratio
Alvarez-d 0.5
GrayBeard-d 0.5

Metrics

Metric Measure
AccountName General-d
NoOfTrades 514.00
NoOfWins 279.00
NoOfLosses 235.00
SharpRatio 0.85
SortinoRatio 1.09
GrossProfit $213441.73
FirstDate 2010-01-22
LastDate 2022-08-03
FirstEquity $10000.00
FinalEquity $223441.73
OpenEquity $205470.50
LongEquity $213441.73
ShortEquity $0.00
PercentWins 54.28%
AveWin 5.05%
AveLoss -2.53%
AveWinLoss 1.99
Expectancy 1.58%
AveDrawUp 69.64%
AveDrawDown -21.09%
MaxDrawDown -34.61%
Kelly 31.33%
Thrope 46.71
APR 28.14%
CalmarRatio 1.33

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TIP 2010-01-22 2010-02-18 $76.77 $76.25 Long 58.0 -0.68% 5514.27 9993.67
TBF 2010-02-18 2010-02-24 $48.96 $48.34 Long 91.0 -1.27% 5500.44 9901.62
TIP 2010-02-24 2010-02-25 $76.08 $76.04 Long 58.0 -0.06% 5493.83 9908.74
TBF 2010-02-25 2010-03-01 $48.01 $47.70 Long 92.0 -0.65% 5468.20 9878.91
TIP 2010-03-01 2010-03-03 $76.10 $76.05 Long 58.0 -0.06% 5475.16 9881.13
TBF 2010-03-03 2010-03-05 $47.87 $47.96 Long 92.0 0.18% 5473.29 9880.60
TIP 2010-03-05 2010-03-08 $76.11 $75.95 Long 58.0 -0.20% 5417.01 9882.96
TBF 2010-03-08 2010-03-12 $48.49 $48.52 Long 92.0 0.06% 5466.21 9889.23
TIP 2010-03-12 2010-03-25 $76.12 $75.67 Long 58.0 -0.59% 5410.42 9871.22
TBF 2010-03-25 2010-04-13 $48.84 $48.13 Long 91.0 -1.45% 5418.19 9784.76
TIP 2010-04-13 2010-04-15 $76.71 $76.44 Long 57.0 -0.34% 5344.86 9754.29
TBF 2010-04-15 2010-04-16 $48.69 $48.35 Long 91.0 -0.70% 5364.16 9747.90
TIP 2010-04-16 2010-04-28 $76.85 $77.28 Long 57.0 0.56% 5355.43 9732.94
UBT 2010-04-28 2010-04-29 $16.29 $16.21 Long 271.0 -0.49% 5411.25 9762.12
TIP 2010-04-29 2010-04-30 $77.44 $77.80 Long 56.0 0.47% 5292.08 9541.66
SPXL 2010-04-30 2010-05-05 $5.14 $4.57 Long 871.0 -11.06% 4969.90 9267.26
UBT 2010-05-05 2010-09-07 $17.42 $22.18 Long 247.0 27.28% 5613.01 10502.84
UBT 2010-09-07 2010-10-28 $22.18 $20.01 Long 218.0 -9.78% 5512.97 9969.74
UBT 2010-10-28 2010-11-04 $20.01 $20.01 Long 223.0 0.00% 5536.57 9959.78
TIP 2010-11-04 2010-11-16 $83.74 $81.19 Long 53.0 -3.05% 5404.02 9780.45
TBF 2010-11-16 2010-11-17 $43.06 $42.66 Long 103.0 -0.95% 5413.68 9798.30
TIP 2010-11-17 2010-11-18 $81.18 $81.28 Long 54.0 0.12% 5402.24 9784.69
TBF 2010-11-18 2010-11-23 $42.72 $41.83 Long 103.0 -2.10% 5356.48 9695.88
TIP 2010-11-23 2010-11-26 $82.15 $81.70 Long 53.0 -0.55% 5338.03 9668.35
TBF 2010-11-26 2010-11-29 $42.22 $41.85 Long 103.0 -0.88% 5307.32 9641.19
TIP 2010-11-29 2010-12-03 $81.91 $81.18 Long 53.0 -0.88% 5308.72 9674.43
TBF 2010-12-03 2010-12-07 $42.17 $42.89 Long 102.0 1.71% 5221.08 9559.13
SPXL 2010-12-07 2010-12-09 $5.29 $5.27 Long 844.0 -0.39% 5372.03 9662.32
TBF 2010-12-09 2010-12-10 $43.38 $43.51 Long 99.0 0.31% 5319.78 9718.42
SPXL 2010-12-10 2010-12-14 $5.28 $5.36 Long 825.0 1.35% 5348.37 9752.07
TBF 2010-12-14 2010-12-17 $43.90 $44.17 Long 100.0 0.62% 5299.11 9795.01
QLD 2011-01-04 2011-01-21 $2.61 $2.69 Long 1773.0 3.06% 1087.07 10319.51
SPXL 2010-12-17 2011-01-21 $5.37 $5.97 Long 832.0 11.21% 1087.07 10319.51
TBF 2011-01-21 2011-02-09 $44.39 $45.14 Long 105.0 1.69% 979.64 10572.91
TBF 2011-01-21 2011-02-09 $44.39 $45.14 Long 105.0 1.69% 979.64 10572.91
QLD 2011-02-09 2011-03-11 $2.83 $2.62 Long 1696.0 -7.41% 1001.10 9869.06
SPXL 2011-02-09 2011-03-11 $6.47 $6.03 Long 738.0 -6.94% 1001.10 9869.06
TIP 2011-03-11 2011-03-24 $82.19 $82.08 Long 54.0 -0.14% 953.07 9894.15
TIP 2011-03-11 2011-03-24 $82.19 $82.08 Long 54.0 -0.14% 953.07 9894.15
TBF 2011-03-24 2011-04-18 $42.85 $42.98 Long 104.0 0.30% 1053.69 9900.14
TBF 2011-03-24 2011-04-18 $42.85 $42.98 Long 104.0 0.30% 1053.69 9900.14
TIP 2011-04-18 2011-05-06 $83.38 $84.05 Long 53.0 0.80% 1084.02 10103.42
TIP 2011-04-18 2011-05-06 $83.38 $84.05 Long 53.0 0.80% 1084.02 10103.42
TMF 2011-05-06 2011-06-30 $8.30 $8.25 Long 534.0 -0.64% 1080.45 9910.06
UBT 2011-05-06 2011-06-30 $18.69 $18.68 Long 238.0 -0.01% 1080.45 9910.06
TIP 2011-06-30 2011-07-07 $85.13 $85.22 Long 52.0 0.11% 1094.56 9977.75
TIP 2011-06-30 2011-07-08 $85.13 $85.68 Long 52.0 0.65% 972.98 10242.04
TMF 2011-07-07 2011-08-26 $8.21 $12.39 Long 538.0 50.85% 1332.16 13582.15
TMF 2011-08-26 2011-09-28 $12.39 $15.21 Long 509.0 22.77% 1516.43 16045.51
UBT 2011-07-08 2011-09-28 $19.07 $28.87 Long 240.0 51.36% 1516.43 16045.51
TMF 2011-09-28 2011-10-10 $15.21 $15.23 Long 476.0 0.18% 1502.83 15918.47
UBT 2011-09-28 2011-10-10 $28.87 $28.83 Long 251.0 -0.11% 1502.83 15918.47
TMF 2011-10-10 2011-10-26 $15.23 $14.54 Long 475.0 -4.53% 950.15 15121.71
TMF 2011-10-26 2011-10-28 $14.54 $12.78 Long 513.0 -12.12% 2081.65 14218.34
UBT 2011-10-10 2011-10-28 $28.83 $25.92 Long 252.0 -10.11% 2081.65 14218.34
TMF 2011-10-28 2011-12-02 $12.78 $14.93 Long 463.0 16.80% 1827.88 16300.83
TMF 2011-12-02 2011-12-28 $14.93 $15.77 Long 480.0 5.61% 1922.48 16948.22
TMF 2011-12-28 2012-01-24 $15.77 $14.87 Long 474.0 -5.66% 1516.03 15611.88
UBT 2011-10-28 2012-01-24 $25.92 $28.91 Long 233.0 11.55% 1516.03 15611.88
TMF 2012-01-24 2012-02-06 $14.87 $14.92 Long 478.0 0.30% 1618.36 15893.29
UBT 2012-01-24 2012-02-06 $28.91 $29.03 Long 245.0 0.41% 1618.36 15893.29
QLD 2012-02-06 2012-03-05 $3.08 $3.38 Long 2304.0 9.81% 1534.28 16687.25
SPXL 2012-02-06 2012-03-05 $5.83 $6.21 Long 1210.0 6.49% 1534.28 16687.25
TMF 2012-03-05 2012-03-08 $15.07 $14.80 Long 511.0 -1.77% 1511.80 16624.37
TIP 2012-03-08 2012-03-09 $92.53 $92.46 Long 82.0 -0.07% 1778.72 16704.29
TMF 2012-03-09 2012-03-12 $14.49 $14.81 Long 505.0 2.21% 1746.85 16852.82
UBT 2012-03-05 2012-03-12 $29.19 $28.93 Long 263.0 -0.90% 1746.85 16852.82
QLD 2012-03-12 2012-04-16 $3.39 $3.56 Long 2225.0 4.92% 1757.31 17272.49
SPXL 2012-03-12 2012-04-16 $6.28 $6.32 Long 1205.0 0.62% 1757.31 17272.49
TMF 2012-04-16 2012-04-17 $14.88 $14.81 Long 523.0 -0.44% 1726.05 17245.79
UBT 2012-04-16 2012-04-17 $29.11 $28.96 Long 266.0 -0.50% 1726.05 17245.79
TIP 2012-04-17 2012-04-18 $93.27 $93.41 Long 83.0 0.15% 1421.44 17248.02
TIP 2012-04-17 2012-04-18 $93.27 $93.41 Long 83.0 0.15% 1421.44 17248.02
QLD 2012-04-18 2012-04-19 $3.56 $3.54 Long 2233.0 -0.63% 1652.19 17150.47
SPXL 2012-04-18 2012-04-19 $6.41 $6.43 Long 1226.0 0.26% 1652.19 17150.47
TIP 2012-04-19 2012-04-20 $93.36 $93.10 Long 83.0 -0.28% 1769.16 17202.21
TMF 2012-04-19 2012-05-04 $15.09 $15.28 Long 517.0 1.24% 1869.27 17445.88
UBT 2012-04-20 2012-05-04 $29.05 $29.63 Long 262.0 2.02% 1869.27 17445.88
TIP 2012-05-04 2012-05-07 $93.75 $93.89 Long 83.0 0.15% 1510.00 17391.65
TIP 2012-05-04 2012-05-07 $93.75 $93.89 Long 83.0 0.15% 1510.00 17391.65
TMF 2012-05-07 2012-06-08 $15.61 $19.10 Long 513.0 22.33% 1930.10 19832.68
TMF 2012-06-08 2012-08-08 $19.10 $18.90 Long 491.0 -1.03% 2119.09 19921.85
UBT 2012-05-07 2012-08-15 $30.06 $32.42 Long 264.0 7.84% 2119.09 18832.47
TMF 2012-08-08 2012-08-17 $18.90 $16.79 Long 481.0 -11.17% 2165.71 18592.05
UBT 2012-08-15 2012-08-17 $32.42 $31.72 Long 264.0 -2.16% 2165.71 18592.05
TIP 2012-08-17 2012-08-21 $94.27 $94.25 Long 87.0 -0.02% 1893.83 18870.42
TIP 2012-08-17 2012-08-21 $94.27 $94.25 Long 87.0 -0.02% 1893.83 18870.42
TMF 2012-08-21 2012-09-13 $16.84 $17.24 Long 496.0 2.39% 1945.54 18645.75
TMF 2012-09-13 2012-09-17 $17.24 $15.75 Long 493.0 -8.62% 2026.78 17702.45
UBT 2012-08-21 2012-09-17 $31.76 $30.49 Long 262.0 -4.01% 2026.78 17702.45
TIP 2012-09-17 2012-09-18 $96.75 $96.72 Long 81.0 -0.03% 1539.93 17609.04
TIP 2012-09-17 2012-09-19 $96.75 $96.68 Long 81.0 -0.07% 1366.64 17739.50
TMF 2012-09-18 2012-10-08 $16.48 $17.05 Long 505.0 3.47% 2110.77 18114.14
UBT 2012-09-19 2012-10-08 $31.76 $32.15 Long 252.0 1.23% 2110.77 18114.14
TIP 2012-10-08 2012-10-11 $97.37 $97.03 Long 82.0 -0.35% 1617.22 18547.23
TIP 2012-10-08 2012-10-11 $97.37 $97.03 Long 82.0 -0.35% 1617.22 18547.23
UBT 2012-10-11 2012-10-17 $32.26 $31.65 Long 254.0 -1.92% 1651.17 17628.36
TMF 2012-10-11 2012-10-18 $17.07 $16.68 Long 481.0 -2.31% 1780.06 17677.86
TIP 2012-10-18 2012-11-01 $96.25 $97.15 Long 82.0 0.94% 1664.46 17742.23
TMF 2012-11-01 2012-11-02 $17.42 $16.80 Long 464.0 -3.55% 1508.78 17539.15
TIP 2012-11-02 2012-11-06 $96.96 $97.28 Long 82.0 0.33% 1631.31 17396.83
TMF 2012-11-06 2012-11-07 $17.34 $17.91 Long 453.0 3.30% 1936.78 17842.93
TIP 2012-11-07 2012-11-08 $97.60 $97.62 Long 80.0 0.02% 1836.82 18509.47
TIP 2012-10-17 2012-11-08 $96.44 $97.62 Long 83.0 1.22% 1836.82 18509.47
TMF 2012-11-08 2012-11-30 $17.86 $18.55 Long 448.0 3.91% 1909.83 18350.71
UBT 2012-11-08 2012-11-30 $33.24 $34.00 Long 241.0 2.29% 1909.83 18350.71
TIP 2012-11-30 2012-12-19 $97.82 $97.20 Long 84.0 -0.63% 1777.43 18245.35
TIP 2012-11-30 2012-12-19 $97.82 $97.20 Long 84.0 -0.63% 1777.43 18245.35
TBF 2012-12-19 2012-12-24 $28.68 $28.45 Long 287.0 -0.81% 1909.13 18084.47
TBF 2012-12-19 2012-12-24 $28.68 $28.45 Long 287.0 -0.81% 1909.13 18084.47
TIP 2012-12-24 2013-01-02 $97.57 $96.87 Long 83.0 -0.72% 1392.33 18011.08
TIP 2012-12-24 2013-01-02 $97.57 $96.87 Long 83.0 -0.72% 1392.33 18011.08
TBF 2013-01-02 2013-01-25 $28.91 $29.21 Long 287.0 1.01% 1773.93 18242.29
TBF 2013-01-02 2013-01-25 $28.91 $29.21 Long 287.0 1.01% 1773.93 18242.29
SSO 2013-01-25 2013-04-04 $8.00 $8.64 Long 1022.0 8.02% 2082.02 19852.72
SPXL 2013-01-25 2013-04-04 $7.97 $8.92 Long 1030.0 11.90% 2082.02 19852.72
TIP 2013-04-04 2013-04-08 $97.29 $98.07 Long 91.0 0.81% 1999.71 19670.70
TIP 2013-04-04 2013-04-08 $97.29 $98.07 Long 91.0 0.81% 1999.71 19670.70
TMF 2013-04-08 2013-04-12 $17.56 $16.99 Long 507.0 -3.22% 2355.21 19468.41
UBT 2013-04-08 2013-04-12 $33.08 $32.30 Long 273.0 -2.35% 2355.21 19468.41
SSO 2013-04-12 2013-04-15 $9.00 $8.92 Long 950.0 -0.87% 1450.93 19533.89
SPXL 2013-04-12 2013-04-15 $9.47 $9.36 Long 900.0 -1.26% 1450.93 19533.89
TMF 2013-04-15 2013-04-26 $17.32 $17.73 Long 515.0 2.38% 2241.48 19612.81
UBT 2013-04-15 2013-04-26 $32.77 $33.34 Long 271.0 1.75% 2241.48 19612.81
SSO 2013-04-26 2013-05-02 $8.94 $8.98 Long 971.0 0.39% 2072.45 19813.11
SPXL 2013-04-26 2013-05-02 $9.38 $9.43 Long 927.0 0.60% 2072.45 19813.11
TMF 2013-05-02 2013-05-03 $18.03 $17.42 Long 490.0 -3.38% 676.51 19224.21
UBT 2013-05-02 2013-05-03 $33.71 $32.88 Long 261.0 -2.45% 676.51 19224.21
SPXL 2013-05-03 2013-06-07 $9.87 $10.32 Long 944.0 4.57% 1172.00 20150.75
SSO 2013-05-03 2013-06-25 $9.26 $9.01 Long 993.0 -2.72% 1924.26 18594.50
SPXL 2013-06-07 2013-06-25 $10.32 $9.43 Long 896.0 -8.65% 1924.26 18594.50
SSO 2013-06-25 2013-07-15 $9.01 $10.10 Long 921.0 12.18% 1704.97 21198.47
QLD 2013-07-15 2013-07-16 $4.53 $4.55 Long 2103.0 0.40% 1699.06 21005.74
SSO 2013-07-16 2013-07-17 $10.14 $10.13 Long 944.0 -0.08% 1792.68 21147.02
QLD 2013-07-17 2013-07-19 $4.56 $4.45 Long 2078.0 -2.31% 1453.97 21247.76
SSO 2013-07-19 2013-07-29 $10.17 $10.19 Long 943.0 0.19% 1391.62 21063.03
QLD 2013-07-29 2013-08-20 $4.51 $4.54 Long 2145.0 0.63% 2142.43 20414.69
SPXL 2013-06-25 2013-08-20 $9.43 $10.58 Long 885.0 12.15% 2142.43 20414.69
TBF 2013-08-20 2013-08-21 $32.51 $32.54 Long 282.0 0.09% 2133.72 20401.82
TBF 2013-08-20 2013-08-21 $32.51 $32.54 Long 282.0 0.09% 2133.72 20401.82
QLD 2013-08-21 2013-09-03 $4.53 $4.60 Long 2025.0 1.63% 2307.93 20705.50
SPXL 2013-08-21 2013-09-03 $10.59 $10.58 Long 868.0 -0.09% 2307.93 20705.50
TBF 2013-09-03 2013-09-04 $31.82 $31.87 Long 288.0 0.15% 2156.24 21024.18
TBF 2013-09-03 2013-09-04 $31.82 $31.87 Long 288.0 0.15% 2156.24 21024.18
QLD 2013-09-04 2013-10-10 $4.61 $4.83 Long 2024.0 4.76% 2494.04 21558.67
SPXL 2013-09-04 2013-10-10 $10.44 $11.09 Long 880.0 6.23% 2494.04 21558.67
TBF 2013-10-10 2013-10-11 $31.56 $31.18 Long 304.0 -1.20% 1615.72 21887.39
TBF 2013-10-10 2013-10-11 $31.56 $31.18 Long 304.0 -1.20% 1615.72 21887.39
QLD 2013-10-11 2014-01-28 $4.90 $5.81 Long 2009.0 18.57% 2590.48 25050.77
SPXL 2013-10-11 2014-01-28 $11.41 $13.39 Long 875.0 17.35% 2590.48 25050.77
TMF 2014-01-28 2014-01-29 $11.84 $11.99 Long 945.0 1.21% 2902.15 25141.99
UBT 2014-01-28 2014-01-29 $25.88 $26.10 Long 434.0 0.86% 2902.15 25141.99
QLD 2014-01-29 2014-01-30 $5.77 $5.89 Long 1939.0 2.06% 3048.09 25699.88
SPXL 2014-01-29 2014-01-30 $13.27 $13.54 Long 841.0 2.00% 3048.09 25699.88
TMF 2014-01-30 2014-01-31 $12.01 $12.26 Long 943.0 2.08% 3467.31 26517.76
UBT 2014-01-30 2014-01-31 $26.15 $26.55 Long 433.0 1.52% 3467.31 26517.76
QLD 2014-01-31 2014-02-03 $5.82 $5.90 Long 1964.0 1.38% 2668.23 27260.24
SPXL 2014-01-31 2014-02-03 $13.12 $13.33 Long 854.0 1.61% 2668.23 27260.24
TMF 2014-02-03 2014-02-13 $12.23 $11.79 Long 973.0 -3.60% 3333.70 26472.80
UBT 2014-02-03 2014-02-13 $26.46 $25.84 Long 449.0 -2.37% 3333.70 26472.80
QLD 2014-02-13 2014-03-27 $6.19 $6.11 Long 1816.0 -1.35% 1967.64 26566.22
SPXL 2014-02-13 2014-03-27 $13.94 $14.98 Long 800.0 7.48% 1967.64 26566.22
TMF 2014-03-27 2014-04-02 $12.85 $12.16 Long 955.0 -5.33% 2039.02 25419.61
UBT 2014-03-27 2014-04-02 $27.49 $26.47 Long 443.0 -3.71% 2039.02 25419.61
SSO 2014-04-02 2014-04-03 $12.87 $12.97 Long 902.0 0.76% 2265.55 25496.80
SPXL 2014-04-02 2014-04-04 $15.91 $16.19 Long 733.0 1.80% 2589.63 26014.51
TMF 2014-04-03 2014-07-07 $12.21 $13.71 Long 940.0 12.31% 2795.27 28026.65
TMF 2014-07-07 2014-09-15 $13.71 $14.78 Long 925.0 7.80% 3253.43 29340.99
TMF 2014-09-15 2014-10-24 $14.78 $17.30 Long 894.0 17.09% 3910.99 33110.64
TMF 2014-10-24 2015-02-09 $17.30 $23.17 Long 856.0 33.92% 5440.50 40698.21
UBT 2014-04-04 2015-02-11 $26.72 $39.84 Long 432.0 49.09% 4723.35 40136.20
TMF 2015-02-09 2015-02-18 $23.17 $20.52 Long 790.0 -11.44% 4374.43 38086.55
TMF 2015-02-18 2015-03-09 $20.52 $19.52 Long 807.0 -4.91% 3964.59 36664.12
TMF 2015-03-09 2015-04-09 $19.52 $22.60 Long 828.0 15.80% 4242.03 40103.50
UBT 2015-04-09 2015-04-10 $40.79 $40.35 Long 452.0 -1.07% 3975.32 41013.43
UBT 2015-02-11 2015-04-10 $39.84 $40.35 Long 450.0 1.28% 3975.32 41013.43
QLD 2015-04-10 2015-04-28 $9.14 $9.65 Long 1999.0 5.63% 4981.10 41460.93
SPXL 2015-04-10 2015-04-28 $21.59 $22.04 Long 852.0 2.09% 4981.10 41460.93
TMF 2015-04-28 2015-04-29 $21.11 $19.97 Long 876.0 -5.41% 3521.53 40429.80
UBT 2015-04-28 2015-04-29 $38.86 $37.47 Long 478.0 -3.58% 3521.53 40429.80
QLD 2015-04-29 2015-04-30 $9.49 $9.38 Long 1932.0 -1.19% 3353.81 39540.15
TBF 2015-04-30 2015-05-01 $24.28 $24.29 Long 753.0 0.04% 4487.65 39851.01
SPXL 2015-04-29 2015-05-01 $21.90 $21.62 Long 846.0 -1.31% 4487.65 39851.01
TIP 2015-05-01 2015-05-04 $93.77 $93.61 Long 189.0 -0.17% 3904.43 40318.04
TIP 2015-05-01 2015-05-04 $93.77 $93.61 Long 189.0 -0.17% 3904.43 40318.04
TBF 2015-05-04 2015-05-29 $24.37 $24.52 Long 738.0 0.64% 3888.64 40179.25
TBF 2015-05-04 2015-06-01 $24.37 $24.69 Long 738.0 1.32% 4092.64 40044.12
TIP 2015-06-01 2015-06-02 $92.87 $92.20 Long 194.0 -0.73% 3420.73 40199.06
TIP 2015-05-29 2015-06-02 $92.90 $92.20 Long 195.0 -0.75% 3420.73 40199.06
TBF 2015-06-02 2015-08-10 $25.06 $24.09 Long 729.0 -3.88% 3999.18 38008.44
TBF 2015-06-02 2015-08-10 $25.06 $24.09 Long 729.0 -3.88% 3999.18 38008.44
TMF 2015-08-10 2015-08-26 $18.82 $18.56 Long 918.0 -1.41% 2550.49 38441.38
UBT 2015-08-10 2015-08-26 $36.49 $36.13 Long 473.0 -0.98% 2550.49 38441.38
TBF 2015-08-26 2015-09-02 $24.14 $24.37 Long 737.0 0.97% 3844.19 38008.36
TBF 2015-08-26 2015-09-02 $24.14 $24.37 Long 737.0 0.97% 3844.19 38008.36
TIP 2015-09-02 2015-09-03 $91.41 $91.30 Long 188.0 -0.12% 3942.09 38079.83
UBT 2015-09-02 2015-09-03 $35.81 $35.17 Long 487.0 -1.81% 3942.09 38079.83
TBF 2015-09-03 2015-09-04 $24.39 $24.17 Long 701.0 -0.88% 3021.89 38143.84
TBF 2015-09-03 2015-09-04 $24.39 $24.17 Long 701.0 -0.88% 3021.89 38143.84
TMF 2015-09-04 2015-09-09 $18.36 $17.14 Long 955.0 -6.65% 2305.04 35482.06
UBT 2015-09-04 2015-09-09 $35.48 $34.11 Long 487.0 -3.88% 2305.04 35482.06
TBF 2015-09-09 2015-09-10 $24.74 $24.44 Long 681.0 -1.22% 3716.46 35628.46
TBF 2015-09-09 2015-09-10 $24.74 $24.44 Long 681.0 -1.22% 3716.46 35628.46
TIP 2015-09-10 2015-09-11 $91.06 $91.38 Long 175.0 0.35% 3767.00 35751.61
TIP 2015-09-10 2015-09-11 $91.06 $91.38 Long 175.0 0.35% 3767.00 35751.61
TBF 2015-09-11 2015-09-14 $24.34 $24.24 Long 656.0 -0.40% 3365.42 35488.77
TBF 2015-09-11 2015-09-14 $24.34 $24.24 Long 656.0 -0.40% 3365.42 35488.77
TIP 2015-09-14 2015-09-15 $91.50 $91.10 Long 176.0 -0.43% 3249.10 35856.31
TIP 2015-09-14 2015-09-15 $91.50 $91.10 Long 176.0 -0.43% 3249.10 35856.31
TBF 2015-09-15 2015-09-29 $24.46 $23.87 Long 658.0 -2.39% 2730.90 34987.05
TBF 2015-09-15 2015-09-29 $24.46 $23.87 Long 658.0 -2.39% 2730.90 34987.05
TMF 2015-09-29 2015-10-06 $18.73 $18.39 Long 858.0 -1.80% 2862.85 33941.76
UBT 2015-09-29 2015-10-06 $36.30 $35.83 Long 437.0 -1.30% 2862.85 33941.76
TBF 2015-10-06 2015-10-08 $24.01 $23.84 Long 652.0 -0.69% 3156.37 33160.58
TBF 2015-10-06 2015-10-08 $24.01 $23.84 Long 652.0 -0.69% 3156.37 33160.58
TMF 2015-10-08 2015-10-09 $18.75 $18.14 Long 828.0 -3.27% 3368.98 33084.32
UBT 2015-10-08 2015-10-09 $36.28 $35.50 Long 421.0 -2.15% 3368.98 33084.32
TIP 2015-10-09 2015-10-12 $91.82 $91.87 Long 162.0 0.05% 2988.52 33190.48
TIP 2015-10-09 2015-10-13 $91.82 $91.80 Long 162.0 -0.02% 2666.45 33257.89
TMF 2015-10-12 2015-10-20 $18.61 $18.49 Long 820.0 -0.68% 2677.42 32873.38
TBF 2015-10-20 2015-10-21 $23.93 $23.78 Long 633.0 -0.65% 2649.30 33274.91
TMF 2015-10-21 2015-10-26 $18.85 $18.94 Long 800.0 0.51% 3787.13 33017.55
UBT 2015-10-13 2015-10-26 $36.35 $36.54 Long 418.0 0.52% 3787.13 33017.55
TBF 2015-10-26 2015-10-27 $23.74 $23.58 Long 617.0 -0.66% 2791.63 32740.50
TBF 2015-10-26 2015-10-27 $23.74 $23.58 Long 617.0 -0.66% 2791.63 32740.50
TMF 2015-10-27 2015-10-30 $19.23 $18.19 Long 784.0 -5.41% 3107.01 31393.27
UBT 2015-10-27 2015-10-30 $36.98 $35.63 Long 406.0 -3.66% 3107.01 31393.27
TBF 2015-10-30 2015-11-02 $24.04 $24.05 Long 591.0 0.04% 3409.83 31670.58
TBF 2015-10-30 2015-11-02 $24.04 $24.05 Long 591.0 0.04% 3409.83 31670.58
TIP 2015-11-02 2015-11-03 $91.24 $91.37 Long 154.0 0.14% 3215.48 31444.02
TBF 2015-11-03 2015-11-04 $24.10 $24.20 Long 592.0 0.44% 3485.89 31468.25
TIP 2015-11-04 2015-11-05 $91.29 $90.99 Long 154.0 -0.33% 2950.66 31336.88
UBT 2015-11-02 2015-11-05 $35.53 $34.89 Long 396.0 -1.80% 2950.66 31336.88
TBF 2015-11-05 2015-11-25 $24.24 $24.16 Long 585.0 -0.32% 3112.18 31235.71
TBF 2015-11-05 2015-11-25 $24.24 $24.16 Long 585.0 -0.32% 3112.18 31235.71
TIP 2015-11-25 2015-11-27 $91.27 $91.38 Long 154.0 0.12% 3188.29 31301.25
TIP 2015-11-25 2015-11-27 $91.27 $91.38 Long 154.0 0.12% 3188.29 31301.25
TBF 2015-11-27 2015-11-30 $24.15 $24.17 Long 581.0 0.08% 3129.72 31255.79
TBF 2015-11-27 2015-11-30 $24.15 $24.17 Long 581.0 0.08% 3129.72 31255.79
TIP 2015-11-30 2015-12-01 $91.39 $91.33 Long 154.0 -0.06% 2937.83 32170.53
TIP 2015-11-30 2015-12-01 $91.39 $91.33 Long 154.0 -0.06% 2937.83 32170.53
TMF 2015-12-01 2016-02-18 $17.95 $21.69 Long 792.0 20.84% 3957.28 37096.17
TMF 2016-02-18 2016-04-20 $21.69 $22.64 Long 745.0 4.35% 3798.55 37447.30
UBT 2015-12-01 2016-04-20 $35.36 $41.56 Long 399.0 17.55% 3798.55 37447.30
SSO 2016-04-20 2016-04-22 $16.19 $15.97 Long 1037.0 -1.35% 3426.89 36572.42
SPXL 2016-04-20 2016-04-22 $20.86 $20.45 Long 806.0 -1.98% 3426.89 36572.42
TMF 2016-04-22 2016-04-25 $21.44 $21.05 Long 783.0 -1.85% 3596.46 36495.44
UBT 2016-04-22 2016-04-25 $39.96 $39.55 Long 416.0 -1.05% 3596.46 36495.44
SSO 2016-04-25 2016-04-29 $15.92 $15.69 Long 1030.0 -1.45% 3227.13 35827.82
GLD 2016-04-29 2016-05-02 $122.43 $123.78 Long 135.0 1.10% 3482.85 35487.54
SPXL 2016-04-25 2016-05-02 $20.35 $19.98 Long 804.0 -1.86% 3482.85 35487.54
TMF 2016-05-02 2016-07-12 $21.50 $27.82 Long 759.0 29.43% 5454.99 43852.72
UBT 2016-05-02 2016-07-13 $40.00 $48.06 Long 405.0 20.15% 4954.04 44342.27
UBT 2016-07-12 2016-07-15 $47.63 $46.87 Long 402.0 -1.60% 3878.16 43690.34
SSO 2016-07-15 2016-07-28 $17.30 $17.22 Long 1151.0 -0.48% 3908.90 44092.51
QLD 2016-07-28 2016-08-31 $10.08 $10.35 Long 1963.0 2.66% 4237.28 44706.70
UBT 2016-08-31 2016-09-01 $47.25 $46.86 Long 423.0 -0.84% 3910.12 44565.05
QLD 2016-09-01 2016-09-12 $10.37 $9.86 Long 1943.0 -4.93% 4568.39 43518.92
EEM 2016-09-12 2016-09-13 $31.95 $32.12 Long 579.0 0.55% 2875.67 42211.73
SPXL 2016-07-13 2016-10-17 $22.46 $21.75 Long 889.0 -3.14% 2932.73 42946.56
SHV 2016-10-17 2016-10-19 $103.66 $103.68 Long 186.0 0.02% 2811.08 43366.65
QLD 2016-09-13 2016-10-25 $10.22 $10.94 Long 1986.0 7.04% 4460.50 44186.20
SPXL 2016-10-19 2016-10-25 $22.03 $22.23 Long 881.0 0.92% 4460.50 44186.20
TIP 2016-10-25 2016-10-28 $96.72 $96.41 Long 205.0 -0.32% 4205.81 43951.83
TIP 2016-10-25 2016-10-28 $96.72 $96.41 Long 205.0 -0.32% 4205.81 43951.83
TBF 2016-10-28 2016-11-01 $21.53 $21.52 Long 924.0 -0.05% 4811.21 44061.27
TBF 2016-10-28 2016-11-01 $21.53 $21.52 Long 924.0 -0.05% 4811.21 44061.27
TIP 2016-11-01 2016-11-02 $96.45 $96.75 Long 203.0 0.31% 4797.46 44002.13
TIP 2016-11-01 2016-11-02 $96.45 $96.75 Long 203.0 0.31% 4797.46 44002.13
TBF 2016-11-02 2016-11-07 $21.33 $21.39 Long 921.0 0.27% 4813.77 44243.57
TBF 2016-11-02 2016-11-07 $21.33 $21.39 Long 921.0 0.27% 4813.77 44243.57
TIP 2016-11-07 2016-11-08 $96.53 $96.65 Long 204.0 0.12% 4496.28 44482.29
TIP 2016-11-07 2016-11-08 $96.53 $96.65 Long 204.0 0.12% 4496.28 44482.29
TBF 2016-11-08 2016-11-11 $21.37 $22.72 Long 930.0 6.33% 5027.77 47259.07
TBF 2016-11-08 2016-11-11 $21.37 $22.72 Long 930.0 6.33% 5027.77 47259.07
IWM 2016-11-11 2016-12-14 $115.82 $126.38 Long 182.0 9.11% 4470.83 51235.97
SSO 2016-12-14 2016-12-20 $19.04 $19.06 Long 1237.0 0.10% 4652.58 52238.44
IWM 2016-12-20 2016-12-23 $127.17 $126.01 Long 184.0 -0.92% 4845.90 51764.54
QLD 2016-12-23 2016-12-30 $11.00 $10.99 Long 2090.0 -0.07% 4865.26 50852.38
IWM 2016-12-30 2017-01-06 $126.14 $126.89 Long 182.0 0.60% 4259.97 52607.73
QLD 2017-01-06 2017-03-10 $11.18 $13.15 Long 2119.0 17.54% 6554.95 59736.89
SPXL 2016-11-11 2017-03-10 $22.57 $30.26 Long 915.0 34.04% 6554.95 59736.89
TBF 2017-03-10 2017-03-14 $23.56 $23.65 Long 1130.0 0.37% 6126.18 59872.84
TBF 2017-03-10 2017-03-14 $23.56 $23.65 Long 1130.0 0.37% 6126.18 59872.84
QLD 2017-03-14 2017-03-15 $13.12 $13.17 Long 2059.0 0.37% 6741.12 59814.57
SPXL 2017-03-14 2017-03-15 $29.94 $30.09 Long 897.0 0.50% 6741.12 59814.57
TBF 2017-03-15 2017-03-16 $23.48 $23.36 Long 1139.0 -0.54% 5288.87 59606.04
TBF 2017-03-15 2017-03-16 $23.48 $23.36 Long 1139.0 -0.54% 5288.87 59606.04
QLD 2017-03-16 2017-03-22 $13.33 $12.88 Long 2043.0 -3.34% 6516.38 57542.87
SPXL 2017-03-16 2017-03-22 $30.68 $29.01 Long 894.0 -5.45% 6516.38 57542.87
TBF 2017-03-22 2017-03-30 $22.84 $22.76 Long 1117.0 -0.34% 5550.10 57702.55
TBF 2017-03-22 2017-03-30 $22.84 $22.76 Long 1117.0 -0.34% 5550.10 57702.55
QLD 2017-03-30 2017-04-05 $13.35 $13.43 Long 1944.0 0.67% 5762.80 57462.76
SPXL 2017-03-30 2017-04-05 $29.61 $29.87 Long 874.0 0.89% 5762.80 57462.76
TBF 2017-04-05 2017-04-13 $22.81 $22.26 Long 1140.0 -2.43% 5343.79 56477.58
TBF 2017-04-05 2017-04-13 $22.81 $22.26 Long 1140.0 -2.43% 5343.79 56477.58
TIP 2017-04-13 2017-04-21 $96.54 $96.25 Long 265.0 -0.29% 5085.05 56087.77
TIP 2017-04-13 2017-04-21 $96.54 $96.25 Long 265.0 -0.29% 5085.05 56087.77
QLD 2017-04-21 2017-05-18 $13.42 $14.08 Long 1907.0 4.87% 4458.53 57267.27
SPXL 2017-04-21 2017-05-18 $29.41 $29.43 Long 873.0 0.08% 4458.53 57267.27
TMF 2017-05-18 2017-06-05 $19.13 $19.79 Long 1395.0 3.45% 4677.35 59014.97
UBT 2017-05-18 2017-06-05 $37.83 $38.57 Long 700.0 1.94% 4677.35 59014.97
QLD 2017-06-05 2017-06-06 $15.63 $15.59 Long 1748.0 -0.27% 4909.90 58557.34
SPXL 2017-06-05 2017-06-06 $32.60 $32.31 Long 830.0 -0.89% 4909.90 58557.34
TMF 2017-06-06 2017-07-07 $20.08 $18.79 Long 1342.0 -6.40% 5210.62 55763.48
TMF 2017-07-07 2017-07-21 $18.79 $20.11 Long 1326.0 6.97% 6923.95 59107.28
UBT 2017-06-06 2017-07-21 $39.08 $39.14 Long 688.0 0.17% 6923.95 59107.28
QLD 2017-07-21 2017-07-24 $15.65 $15.76 Long 1657.0 0.69% 6150.84 58793.38
SPXL 2017-07-21 2017-07-24 $33.86 $34.00 Long 766.0 0.42% 6150.84 58793.38
TMF 2017-07-24 2017-09-13 $20.00 $20.79 Long 1322.0 3.96% 6324.04 61190.04
UBT 2017-07-24 2017-09-13 $39.02 $40.08 Long 679.0 2.73% 6324.04 61190.04
QLD 2017-09-13 2017-09-26 $16.09 $15.60 Long 1690.0 -3.04% 5677.72 60136.03
SSO 2017-09-26 2017-09-27 $23.37 $23.47 Long 1156.0 0.40% 5593.60 60809.20
QLD 2017-09-27 2017-10-24 $15.69 $16.55 Long 1734.0 5.50% 5705.54 64221.66
SSO 2017-10-24 2017-10-25 $24.69 $24.61 Long 1158.0 -0.34% 5423.83 63613.37
QLD 2017-10-25 2017-10-27 $16.49 $16.86 Long 1745.0 2.22% 6140.66 65415.60
SSO 2017-10-27 2017-10-30 $24.66 $24.76 Long 1164.0 0.43% 4867.65 65171.16
QLD 2017-10-30 2017-11-30 $17.24 $17.98 Long 1746.0 4.28% 5509.62 69284.22
SSO 2017-11-30 2017-12-14 $26.01 $26.65 Long 1182.0 2.46% 5380.77 69837.65
QLD 2017-12-14 2018-02-06 $18.37 $18.21 Long 1722.0 -0.87% 5097.83 67774.25
SPXL 2017-09-13 2018-02-06 $34.87 $39.31 Long 784.0 12.76% 5097.83 67774.25
TBF 2018-02-06 2018-02-08 $22.40 $22.86 Long 1394.0 2.04% 7979.80 62683.90
TBF 2018-02-06 2018-02-08 $22.40 $22.86 Long 1394.0 2.04% 7979.80 62683.90
QLD 2018-02-08 2018-02-09 $19.31 $18.10 Long 1569.0 -6.28% 8126.05 64547.61
SPXL 2018-02-08 2018-02-09 $43.03 $39.51 Long 710.0 -8.19% 8126.05 64547.61
TBF 2018-02-09 2018-02-12 $22.83 $22.76 Long 1233.0 -0.30% 4468.75 65167.88
TBF 2018-02-09 2018-02-12 $22.83 $22.76 Long 1233.0 -0.30% 4468.75 65167.88
SPXL 2018-02-12 2018-02-14 $40.82 $41.04 Long 735.0 0.55% 5029.28 66510.91
TBF 2018-02-14 2018-02-15 $22.77 $22.82 Long 1300.0 0.21% 2315.27 68018.94
SPXL 2018-02-15 2018-03-05 $44.42 $42.34 Long 729.0 -4.68% 2569.31 68320.59
QLD 2018-02-12 2018-03-23 $18.57 $19.68 Long 1604.0 5.96% 6816.79 62243.63
SPXL 2018-03-05 2018-03-23 $42.34 $40.93 Long 723.0 -3.32% 6816.79 62243.63
QLD 2018-03-23 2018-03-28 $19.68 $18.56 Long 1418.0 -5.68% 6518.69 61930.44
IAU 2018-03-23 2018-03-28 $25.90 $25.62 Long 1120.0 -1.08% 6518.69 61930.44
TBF 2018-03-28 2018-04-12 $22.18 $22.23 Long 1247.0 0.22% 6612.74 61920.43
TBF 2018-03-28 2018-04-12 $22.18 $22.23 Long 1247.0 0.22% 6612.74 61920.43
TIP 2018-04-12 2018-04-13 $96.75 $96.67 Long 286.0 -0.09% 5983.50 61735.03
TIP 2018-04-12 2018-04-13 $96.75 $96.67 Long 286.0 -0.09% 5983.50 61735.03
TBF 2018-04-13 2018-04-18 $22.32 $22.18 Long 1253.0 -0.61% 5079.81 61504.75
TBF 2018-04-13 2018-04-18 $22.32 $22.18 Long 1253.0 -0.61% 5079.81 61504.75
SPXL 2018-04-18 2018-04-19 $43.35 $42.77 Long 649.0 -1.33% 5300.75 60766.36
QLD 2018-04-18 2018-04-23 $20.37 $19.60 Long 1392.0 -3.76% 5754.10 59587.11
IAU 2018-04-19 2018-04-23 $25.88 $25.44 Long 1064.0 -1.70% 5754.10 59587.11
TBF 2018-04-23 2018-04-27 $22.74 $22.73 Long 1185.0 -0.04% 4660.28 58882.26
TBF 2018-04-23 2018-04-27 $22.74 $22.73 Long 1185.0 -0.04% 4660.28 58882.26
SHV 2018-04-27 2018-04-30 $104.82 $104.83 Long 256.0 0.01% 5187.55 58522.47
IAU 2018-04-30 2018-05-02 $25.20 $25.08 Long 1044.0 -0.48% 4953.52 58656.91
QLD 2018-04-27 2018-05-03 $19.87 $19.08 Long 1416.0 -3.99% 5609.36 58340.70
IWM 2018-05-03 2018-05-04 $145.64 $144.83 Long 181.0 -0.55% 5550.70 59469.85
SHV 2018-05-02 2018-05-08 $104.83 $104.88 Long 252.0 0.05% 5176.98 59944.79
SPXL 2018-05-08 2018-05-30 $41.11 $42.79 Long 652.0 4.09% 5318.70 62201.77
UBT 2018-05-30 2018-05-31 $36.86 $37.04 Long 753.0 0.50% 4731.06 61943.26
SPXL 2018-05-31 2018-06-26 $43.55 $43.65 Long 654.0 0.23% 5105.57 63182.94
SHV 2018-06-26 2018-06-27 $105.12 $105.12 Long 268.0 0.00% 4690.33 61416.98
SPXL 2018-06-27 2018-07-05 $43.91 $43.81 Long 651.0 -0.24% 5230.30 63360.10
SHV 2018-07-05 2018-07-06 $105.18 $105.20 Long 266.0 0.02% 4453.51 64951.50
QLD 2018-05-04 2018-07-30 $19.09 $23.05 Long 1376.0 20.72% 6286.49 67476.01
SPXL 2018-07-06 2018-07-30 $44.25 $48.20 Long 650.0 8.94% 6286.49 67476.01
TBF 2018-07-30 2018-07-31 $22.56 $22.42 Long 1357.0 -0.61% 7318.40 67374.52
TBF 2018-07-30 2018-07-31 $22.56 $22.42 Long 1357.0 -0.61% 7318.40 67374.52
SPXL 2018-07-31 2018-08-16 $47.88 $48.99 Long 629.0 2.33% 7275.12 69080.50
UBT 2018-08-16 2018-08-17 $36.87 $37.20 Long 837.0 0.90% 7245.34 69858.31
QLD 2018-07-31 2018-09-07 $22.55 $23.68 Long 1317.0 5.01% 6368.86 70484.85
VNQ 2018-09-07 2018-09-11 $71.73 $71.26 Long 447.0 -0.65% 7163.61 70103.51
SPXL 2018-08-17 2018-09-11 $49.16 $50.88 Long 634.0 3.50% 7163.61 70103.51
TMF 2018-09-11 2018-09-12 $17.41 $17.40 Long 1822.0 -0.05% 7553.79 70645.41
UBT 2018-09-11 2018-09-12 $35.74 $35.92 Long 884.0 0.49% 7553.79 70645.41
TBF 2018-09-12 2018-09-24 $22.51 $22.96 Long 1401.0 1.99% 7871.46 71801.26
SSO 2018-09-24 2018-09-25 $31.59 $31.63 Long 1008.0 0.12% 6849.80 72072.60
TBF 2018-09-12 2018-09-26 $22.51 $22.93 Long 1401.0 1.87% 6806.43 71677.46
SPXL 2018-09-26 2018-10-02 $53.34 $53.64 Long 603.0 0.55% 6333.96 72659.77
QLD 2018-09-25 2018-10-03 $24.57 $25.30 Long 1339.0 2.96% 7420.91 73920.15
TBF 2018-10-03 2018-12-06 $23.03 $22.55 Long 1424.0 -2.08% 1941.47 71221.06
TBF 2018-10-02 2018-12-06 $22.95 $22.55 Long 1430.0 -1.75% 1941.47 71221.06
TMF 2018-12-06 2019-03-04 $17.25 $17.64 Long 1965.0 2.25% 8194.83 73092.68
UBT 2018-12-06 2019-03-04 $35.76 $36.30 Long 1005.0 1.51% 8194.83 73092.68
TIP 2019-03-04 2019-03-05 $97.13 $97.04 Long 334.0 -0.09% 7119.90 73767.39
TIP 2019-03-04 2019-03-05 $97.13 $97.04 Long 334.0 -0.09% 7119.90 73767.39
TMF 2019-03-05 2019-07-01 $17.63 $24.11 Long 1865.0 36.77% 6099.77 92019.75
UBT 2019-03-05 2019-07-01 $36.45 $45.17 Long 906.0 23.94% 6099.77 92019.75
QLD 2019-07-01 2019-07-03 $24.88 $24.91 Long 1741.0 0.12% 8359.15 94271.91
SPXL 2019-07-01 2019-07-03 $52.70 $52.93 Long 827.0 0.43% 8359.15 94271.91
TMF 2019-07-03 2019-09-11 $24.64 $28.28 Long 1728.0 14.76% 12685.48 104034.53
UBT 2019-07-03 2019-09-12 $45.79 $51.32 Long 924.0 12.07% 12582.84 102464.78
TMF 2019-09-11 2019-10-14 $28.28 $28.73 Long 1575.0 1.59% 10686.82 105288.43
UBT 2019-09-12 2019-10-29 $51.32 $48.80 Long 926.0 -4.91% 11321.24 98557.12
TMF 2019-10-14 2019-11-08 $28.73 $24.99 Long 1641.0 -13.02% 10446.67 94736.49
TMF 2019-11-08 2019-11-11 $24.99 $25.11 Long 1676.0 0.50% 10196.59 95466.10
UBT 2019-10-29 2019-11-11 $48.80 $47.08 Long 913.0 -3.52% 10196.59 95466.10
TIP 2019-11-11 2019-11-14 $103.05 $103.27 Long 414.0 0.21% 8238.81 95770.87
TIP 2019-11-11 2019-11-14 $103.05 $103.27 Long 414.0 0.21% 8238.81 95770.87
TMF 2019-11-14 2019-12-03 $26.44 $27.76 Long 1660.0 4.98% 11970.55 99667.97
UBT 2019-11-14 2019-12-03 $48.68 $50.33 Long 895.0 3.38% 11970.55 99667.97
TIP 2019-12-03 2019-12-04 $103.79 $104.04 Long 421.0 0.24% 9451.73 98702.51
TIP 2019-12-03 2019-12-04 $103.79 $104.04 Long 421.0 0.24% 9451.73 98702.51
TMF 2019-12-04 2019-12-19 $27.94 $25.41 Long 1615.0 -9.05% 9118.92 93015.43
UBT 2019-12-04 2019-12-19 $50.49 $47.47 Long 891.0 -5.99% 9118.92 93015.43
TIP 2019-12-19 2019-12-23 $103.81 $104.03 Long 403.0 0.21% 8683.43 92717.46
TIP 2019-12-19 2019-12-23 $103.81 $104.03 Long 403.0 0.21% 8683.43 92717.46
QLD 2019-12-23 2019-12-30 $30.33 $30.73 Long 1387.0 1.30% 9614.79 94164.82
SPXL 2019-12-23 2019-12-30 $65.65 $66.41 Long 643.0 1.17% 9614.79 94164.82
TIP 2019-12-30 2020-01-02 $103.93 $104.34 Long 406.0 0.39% 7359.64 95558.51
TIP 2019-12-30 2020-01-02 $103.93 $104.34 Long 406.0 0.39% 7359.64 95558.51
QLD 2020-01-02 2020-01-13 $30.97 $32.36 Long 1403.0 4.49% 10114.10 97562.15
SPXL 2020-01-02 2020-01-13 $66.75 $68.38 Long 652.0 2.44% 10114.10 97562.15
TMF 2020-01-13 2020-01-16 $26.37 $27.14 Long 1657.0 2.91% 8018.67 100358.23
UBT 2020-01-13 2020-01-16 $48.70 $49.66 Long 894.0 1.97% 8018.67 100358.23
QLD 2020-01-16 2020-01-27 $32.92 $31.85 Long 1381.0 -3.26% 1569.67 95621.07
SPXL 2020-01-16 2020-01-27 $70.43 $66.05 Long 653.0 -6.23% 1569.67 95621.07
TMF 2020-01-27 2020-03-11 $29.90 $44.17 Long 1579.0 47.73% 27136.87 121705.60
UBT 2020-01-27 2020-03-11 $53.04 $69.88 Long 874.0 31.75% 27136.87 121705.60
TMF 2020-03-11 2020-03-12 $44.17 $39.80 Long 1171.0 -9.89% 24430.49 121355.87
UBT 2020-03-11 2020-03-16 $69.88 $64.84 Long 766.0 -7.20% 17557.07 128589.42
TMF 2020-03-12 2020-03-18 $39.80 $33.38 Long 1239.0 -16.12% 18391.65 101428.81
TMF 2020-03-18 2020-03-19 $33.38 $29.38 Long 1214.0 -11.98% 19249.30 104589.17
UBT 2020-03-16 2020-03-19 $64.84 $54.07 Long 872.0 -16.61% 19249.30 104589.17
TMF 2020-03-19 2020-05-06 $29.38 $39.43 Long 1367.0 34.19% 17514.40 124775.81
UBT 2020-03-19 2020-05-13 $54.07 $67.92 Long 773.0 25.60% 11402.05 127955.25
TMF 2020-05-06 2020-05-20 $39.43 $39.19 Long 1411.0 -0.62% 9912.97 125430.84
TMF 2020-05-20 2020-06-05 $39.19 $33.33 Long 1449.0 -14.95% 13391.80 111953.18
UBT 2020-05-13 2020-06-05 $67.92 $59.48 Long 863.0 -12.43% 13391.80 111953.18
TMF 2020-06-05 2020-06-08 $33.33 $33.68 Long 1416.0 1.05% 8086.38 111494.16
UBT 2020-06-05 2020-06-08 $59.48 $59.85 Long 823.0 0.63% 8086.38 111494.16
IAU 2020-06-08 2020-06-09 $32.28 $32.74 Long 1562.0 1.43% 9120.46 112959.37
SPXL 2020-06-09 2020-06-10 $46.92 $47.45 Long 1068.0 1.15% 8708.15 115051.23
IAU 2020-06-10 2020-06-12 $32.92 $33.20 Long 1552.0 0.85% 11606.43 110242.97
QLD 2020-06-08 2020-06-16 $34.72 $35.84 Long 1493.0 3.25% 6047.04 111697.49
UBT 2020-06-12 2020-06-16 $65.63 $63.15 Long 741.0 -3.77% 6047.04 111697.49
IAU 2020-06-16 2020-06-17 $32.90 $32.94 Long 1539.0 0.12% 5976.97 112109.47
UBT 2020-06-17 2020-06-23 $63.86 $64.82 Long 795.0 1.51% 2963.40 114413.14
SPXL 2020-06-23 2020-06-24 $43.92 $42.38 Long 1242.0 -3.49% 4156.88 111968.59
QLD 2020-06-16 2020-06-26 $35.84 $36.51 Long 1541.0 1.86% 9326.69 115256.89
TMF 2020-06-26 2020-06-30 $39.76 $40.47 Long 1285.0 1.79% 8768.86 116322.74
QLD 2020-06-30 2020-07-08 $35.59 $40.14 Long 1477.0 12.80% 12482.59 121787.69
TMF 2020-07-08 2020-07-17 $39.93 $42.02 Long 1392.0 5.24% 13517.24 125742.74
QLD 2020-07-17 2020-07-20 $40.63 $40.75 Long 1414.0 0.29% 14332.71 125867.07
TMF 2020-07-20 2020-07-21 $42.20 $42.07 Long 1346.0 -0.32% 10737.75 124259.27
QLD 2020-07-21 2020-07-27 $43.35 $39.78 Long 1389.0 -8.23% 9663.62 123653.60
QLD 2020-07-27 2020-07-29 $39.78 $40.09 Long 1416.0 0.77% 10705.64 123409.42
TMF 2020-07-29 2020-07-30 $44.05 $44.86 Long 1265.0 1.83% 14637.04 126756.45
UBT 2020-06-24 2020-07-30 $64.80 $72.70 Long 794.0 12.20% 14637.04 126756.45
IAU 2020-07-30 2020-07-31 $37.24 $37.50 Long 1484.0 0.70% 13819.44 129516.98
UBT 2020-07-31 2020-08-03 $72.03 $71.30 Long 784.0 -1.01% 11257.16 130149.33
IAU 2020-08-03 2020-08-25 $37.62 $36.80 Long 1554.0 -2.18% 6934.84 136456.69
QLD 2020-07-30 2020-09-04 $39.91 $48.69 Long 1385.0 21.99% 13621.10 136373.40
SPXL 2020-08-25 2020-09-04 $56.95 $57.84 Long 1080.0 1.56% 13621.10 136373.40
TIP 2020-09-04 2020-09-08 $113.66 $113.30 Long 542.0 -0.32% 19425.05 135436.43
QLD 2020-09-08 2020-09-09 $44.13 $45.10 Long 1260.0 2.19% 15251.85 137621.81
TIP 2020-09-09 2020-09-10 $113.58 $113.41 Long 537.0 -0.15% 9042.88 129222.73
TIP 2020-09-04 2020-09-10 $113.66 $113.41 Long 542.0 -0.22% 9042.88 129222.73
QLD 2020-09-10 2020-09-22 $46.88 $43.34 Long 1373.0 -7.55% 9631.87 128024.86
SPXL 2020-09-10 2020-09-22 $55.50 $49.73 Long 1157.0 -10.39% 9631.87 128024.86
SPXL 2020-09-22 2020-10-28 $49.73 $50.69 Long 1153.0 1.92% 11152.55 124418.62
QLD 2020-09-22 2020-10-29 $43.34 $43.90 Long 1364.0 1.28% 17122.27 127833.20
QLD 2020-10-29 2020-11-11 $43.90 $47.84 Long 1228.0 8.98% 10318.83 145739.21
SSO 2020-11-11 2020-11-12 $41.20 $41.00 Long 1591.0 -0.47% 7799.73 142381.73
QLD 2020-11-12 2021-01-06 $49.42 $55.15 Long 1371.0 11.58% 6899.65 165952.48
IWM 2021-01-06 2021-01-22 $195.66 $206.46 Long 391.0 5.52% 8183.39 174141.88
QLD 2021-01-22 2021-02-01 $61.78 $58.94 Long 1286.0 -4.59% 12515.21 166494.30
IWM 2021-02-01 2021-02-03 $204.19 $209.61 Long 350.0 2.66% 6942.69 169648.20
QLD 2021-02-03 2021-02-08 $63.25 $64.53 Long 1248.0 2.02% 7356.14 179979.57
IWM 2021-02-08 2021-02-11 $219.51 $223.77 Long 365.0 1.94% 8563.49 180475.41
QLD 2021-02-11 2021-02-22 $65.00 $61.93 Long 1238.0 -4.72% 4774.62 174079.54
SPXL 2020-10-28 2021-03-08 $50.69 $77.08 Long 1123.0 52.06% 12790.92 168277.20
IWM 2021-02-22 2021-03-26 $219.23 $215.16 Long 367.0 -1.86% 10424.12 178394.68
IWM 2021-03-26 2021-03-29 $215.16 $215.21 Long 378.0 0.02% 10149.98 178329.75
SSO 2021-03-29 2021-03-31 $50.54 $50.77 Long 1615.0 0.44% 10727.32 179145.74
IWM 2021-03-31 2021-04-06 $215.37 $221.10 Long 378.0 2.66% 9140.06 187117.25
SPXL 2021-03-08 2021-05-14 $77.08 $95.21 Long 1019.0 23.51% 16375.64 197799.45
SSO 2021-04-06 2021-06-11 $53.46 $58.17 Long 1593.0 8.81% 16154.47 205572.85
VNQ 2021-06-11 2021-06-14 $100.86 $100.44 Long 921.0 -0.41% 16116.10 206675.01
SSO 2021-06-14 2021-06-18 $58.21 $56.56 Long 1590.0 -2.82% 12757.91 196915.49
QLD 2021-06-18 2021-06-22 $67.41 $67.74 Long 1384.0 0.49% 13915.20 204306.45
SSO 2021-06-22 2021-06-24 $57.58 $58.68 Long 1608.0 1.91% 15439.00 206539.21
QLD 2021-06-24 2021-06-28 $69.96 $70.40 Long 1327.0 0.63% 15053.51 208876.13
SSO 2021-06-28 2021-06-29 $59.30 $59.50 Long 1582.0 0.34% 13816.62 209884.56
QLD 2021-06-29 2021-07-02 $71.43 $72.64 Long 1335.0 1.69% 14368.40 216003.27
SSO 2021-07-02 2021-07-06 $60.53 $61.11 Long 1593.0 0.96% 13070.63 215807.79
QLD 2021-07-06 2021-07-19 $73.73 $71.53 Long 1338.0 -2.98% 3843.65 208993.07
SPXL 2021-05-14 2021-07-19 $95.21 $104.62 Long 943.0 9.89% 3843.65 208993.07
TMF 2021-07-19 2021-07-21 $30.09 $28.44 Long 3423.0 -5.48% 8806.44 201175.18
UBT 2021-07-19 2021-07-21 $56.83 $54.76 Long 1770.0 -3.64% 8806.44 201175.18
QLD 2021-07-21 2021-07-22 $73.31 $74.71 Long 1271.0 1.91% 12269.49 202330.46
SSO 2021-07-22 2021-07-26 $61.32 $62.59 Long 1492.0 2.07% 16621.83 203450.89
SPXL 2021-07-21 2021-07-26 $109.13 $114.38 Long 881.0 4.81% 16621.83 203450.89
TMF 2021-07-26 2021-07-27 $28.89 $29.07 Long 3297.0 0.62% 23952.84 207389.72
UBT 2021-07-26 2021-07-27 $55.33 $55.57 Long 1709.0 0.43% 23952.84 207389.72
TIP 2021-07-27 2021-07-28 $119.76 $119.69 Long 766.0 -0.06% 22704.07 210187.81
TIP 2021-07-27 2021-07-28 $119.76 $119.69 Long 766.0 -0.06% 22704.07 210187.81
TMF 2021-07-28 2021-08-13 $28.68 $27.68 Long 3210.0 -3.50% 20019.23 206902.70
TMF 2021-08-13 2021-09-28 $27.68 $26.10 Long 3307.0 -5.69% 19601.56 192805.62
TMF 2021-09-28 2021-10-05 $26.10 $26.34 Long 3323.0 0.91% 18345.51 194886.19
UBT 2021-07-28 2021-10-05 $55.12 $52.27 Long 1679.0 -5.17% 18345.51 194886.19
TIP 2021-10-05 2021-10-28 $119.62 $121.05 Long 738.0 1.20% 14808.78 195324.85
TIP 2021-10-05 2021-10-28 $119.62 $121.05 Long 738.0 1.20% 14808.78 195324.85
TMF 2021-10-28 2021-11-04 $27.99 $26.99 Long 3272.0 -3.58% 15571.07 194092.00
UBT 2021-10-28 2021-11-04 $54.39 $53.14 Long 1666.0 -2.30% 15571.07 194092.00
QLD 2021-11-04 2021-11-05 $88.21 $90.69 Long 998.0 2.81% 13729.64 198638.10
SPXL 2021-11-04 2021-11-05 $135.24 $138.74 Long 651.0 2.59% 13729.64 198638.10
TMF 2021-11-05 2021-11-08 $28.44 $28.71 Long 3236.0 0.96% 19787.23 197378.82
UBT 2021-11-05 2021-11-08 $55.17 $55.61 Long 1643.0 0.80% 19787.23 197378.82
QLD 2021-11-08 2021-11-17 $90.02 $89.59 Long 985.0 -0.48% 21364.80 199684.17
SPXL 2021-11-08 2021-11-18 $139.05 $138.49 Long 644.0 -0.40% 18999.20 201914.18
TMF 2021-11-17 2021-11-24 $26.18 $26.32 Long 3310.0 0.53% 20954.27 196515.30
UBT 2021-11-18 2021-11-24 $53.23 $52.29 Long 1720.0 -1.77% 20954.27 196515.30
TIP 2021-11-24 2021-11-26 $120.60 $121.10 Long 726.0 0.41% 8132.43 201463.81
TIP 2021-11-24 2021-11-26 $120.60 $121.10 Long 726.0 0.41% 8132.43 201463.81
TMF 2021-11-26 2021-12-17 $28.43 $29.40 Long 3359.0 3.42% 14718.52 203427.10
TMF 2021-12-17 2021-12-30 $29.40 $27.53 Long 3135.0 -6.38% 20142.43 193109.04
UBT 2021-11-26 2021-12-30 $55.09 $54.13 Long 1691.0 -1.75% 20142.43 193109.04
TIP 2021-12-30 2022-01-05 $121.58 $120.72 Long 709.0 -0.71% 19535.23 192360.33
TIP 2021-12-30 2022-01-05 $121.58 $120.72 Long 709.0 -0.71% 19535.23 192360.33
TBF 2022-01-05 2022-08-03 $16.47 $19.55 Long 5215.0 18.70% 17971.23 219658.13
TBF 2022-01-05 2022-08-03 $16.47 $19.55 Long 5215.0 18.70% 17971.23 219658.13

Signals

Strategy Ratio Size Ticker Date State Type Profit Tick
Alvarez-d 0.50 0.46 TBF 2022-08-02 Hold Long 0.00% EOD
GrayBeard-d 0.50 0.46 TBF 2022-08-02 Hold Long 0.00% EOD
momentum  EEM  EFA  GLD  HYG  IWM  LQD  QLD  SSO  UBT  VNQ  TMF  TBF