Portfolio - Insomniac

Description

This portfolio strategically buys and sells positions attempting to beat a simple buy-and-hold of the general market with somewhat less volatility. It is basically the same as SleepWell but uses leveraged assets too. It offers a good alternative and complement to longer term position investors who may have cash that needs to do some work.

Like SleepWell, this portfolio commits all of its allocation to the market at all times but selectively changes its allocations on a weekly basis.

Underneath, this is using a momentum indicator to sort all the assets and then a minium variance allocation for sizing asset positions. It uses a 6% limit stop on the portfolio but will re-enter at the next signal or start of week trading.

The following ETFs are used, most are leveraged:

ETF	Ticker	Leverage
ProShares Ultra Gold	UGL	2x
Invesco QQQ Trust	TQQQ	3x
SPDR S&P 500 ETF Trust	SPXL	3x
Direxion Daily MSCI Emerging Markets Bull	EDC	3x
Invesco DB US Dollar Bullish	UUP	1x
Direxion Daily 20+ Year Treasury Bull	TMF	3x
iShares Micro-Cap ETF	IWC	1x

The use of UUP is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP is better.

The graph above represents the equity from following the portfolio in the past.

In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.

Total position allocation is set to 95.00% of account

Details

Assets

Assets	Percentage
EDC	0 - 100.00%
IWC	0 - 100.00%
SPXL	0 - 100.00%
TMF	0 - 100.00%
TQQQ	0 - 100.00%
UGL	0 - 100.00%
UUP	0 - 100.00%

Metrics

Metric	Measure
AccountName	Insomniac
NoOfTrades	1405.00
NoOfWins	788.00
NoOfLosses	617.00
SharpRatio	1.19
SortinoRatio	1.39
GrossProfit	$424415.69
FirstDate	2010-06-07
LastDate	2024-10-14
FirstEquity	$10000.00
FinalEquity	$434415.69
OpenEquity	$417248.55
LongEquity	$424415.69
ShortEquity	$0.00
PercentWins	56.09%
AveWin	3.88%
AveLoss	-3.35%
AveWinLoss	1.16
Expectancy	0.70%
MedianDrawUp	68.66%
MednDrawDown	-15.33%
MaxDrawDown	-24.87%
Kelly	18.13%
Kendall	0.86
Return	0.38
APR	30.05%
CalmarRatio	1.98

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
TQQQ	2010-06-07	2010-06-09	$0.44	$0.42	Long	4149	-5.35%	2217.55	10143.30
UGL	2010-06-07	2010-06-14	$53.36	$54.07	Long	144	1.33%	387.70	9967.15
UUP	2010-06-14	2010-06-21	$22.73	$22.50	Long	338	-0.99%	10152.89	10152.89
TQQQ	2010-06-14	2010-06-21	$0.46	$0.52	Long	4192	11.66%	10152.89	10152.89
UGL	2010-06-28	2010-06-30	$56.83	$55.28	Long	24	-2.73%	9871.36	9871.36
TQQQ	2010-06-28	2010-06-30	$0.44	$0.38	Long	4787	-13.34%	9871.36	9871.36
UUP	2010-06-28	2010-06-30	$22.46	$22.61	Long	270	0.64%	9871.36	9871.36
UUP	2010-07-06	2010-07-12	$22.12	$22.15	Long	322	0.12%	452.14	10141.18
TQQQ	2010-07-06	2010-07-12	$0.38	$0.42	Long	6044	10.37%	452.14	10141.18
UUP	2010-07-12	2010-07-19	$22.15	$21.68	Long	348	-2.12%	616.58	9970.12
TQQQ	2010-07-12	2010-07-19	$0.42	$0.41	Long	4676	-1.02%	616.58	9970.12
TQQQ	2010-07-19	2010-07-26	$0.41	$0.46	Long	4227	11.33%	477.70	10124.66
UUP	2010-07-19	2010-07-26	$21.68	$21.61	Long	349	-0.33%	477.70	10124.66
TQQQ	2010-07-26	2010-08-02	$0.46	$0.47	Long	4762	1.57%	224.26	9977.63
UUP	2010-07-26	2010-08-02	$21.61	$21.31	Long	344	-1.38%	224.26	9977.63
TQQQ	2010-08-02	2010-08-09	$0.47	$0.49	Long	2715	3.78%	486.13	10291.92
UGL	2010-08-02	2010-08-09	$50.55	$52.01	Long	169	2.89%	486.13	10291.92
UGL	2010-08-09	2010-08-12	$52.01	$52.66	Long	161	1.25%	10214.52	10214.52
TQQQ	2010-08-09	2010-08-12	$0.49	$0.41	Long	3032	-15.24%	10214.52	10214.52
UGL	2010-08-16	2010-08-23	$53.62	$53.86	Long	139	0.45%	10358.56	10358.56
TQQQ	2010-08-16	2010-08-23	$0.41	$0.43	Long	5452	4.93%	10358.56	10358.56
TQQQ	2010-08-30	2010-09-07	$0.39	$0.45	Long	2652	13.65%	521.29	10732.15
UGL	2010-08-30	2010-09-07	$54.65	$56.47	Long	157	3.33%	521.29	10732.15
TQQQ	2010-09-07	2010-09-13	$0.45	$0.48	Long	2918	7.54%	615.06	10780.54
UGL	2010-09-07	2010-09-13	$56.47	$55.23	Long	150	-2.20%	615.06	10780.54
EDC	2010-09-07	2010-09-13	$164.45	$178.61	Long	3	8.62%	615.06	10780.54
UGL	2010-09-13	2010-09-20	$55.23	$58.36	Long	151	5.67%	748.17	11332.05
EDC	2010-09-13	2010-09-20	$178.61	$182.91	Long	10	2.41%	748.17	11332.05
EDC	2010-09-20	2010-09-27	$182.91	$191.55	Long	9	4.72%	717.75	11631.27
TQQQ	2010-09-20	2010-09-27	$0.52	$0.57	Long	2673	9.24%	717.75	11631.27
UGL	2010-09-20	2010-09-27	$58.36	$60.09	Long	128	2.96%	717.75	11631.27
EDC	2010-09-27	2010-10-04	$191.55	$209.72	Long	8	9.49%	896.88	11845.33
UGL	2010-09-27	2010-10-04	$60.09	$61.62	Long	125	2.55%	896.88	11845.33
TQQQ	2010-09-27	2010-10-04	$0.57	$0.54	Long	3380	-4.73%	896.88	11845.33
UGL	2010-10-04	2010-10-11	$61.62	$64.19	Long	104	4.17%	594.25	12595.33
EDC	2010-10-04	2010-10-11	$209.72	$221.84	Long	8	5.78%	594.25	12595.33
TQQQ	2010-10-04	2010-10-11	$0.54	$0.57	Long	5437	5.47%	594.25	12595.33
EDC	2010-10-11	2010-10-18	$221.84	$224.81	Long	1	1.34%	591.74	13098.02
TQQQ	2010-10-11	2010-10-18	$0.57	$0.63	Long	4079	10.70%	591.74	13098.02
UGL	2010-10-11	2010-10-18	$64.19	$66.26	Long	145	3.22%	591.74	13098.02
TQQQ	2010-10-18	2010-10-20	$0.63	$0.61	Long	7056	-3.19%	12499.39	12499.39
UGL	2010-10-18	2010-10-20	$66.26	$63.21	Long	120	-4.60%	12499.39	12499.39
TQQQ	2010-10-25	2010-11-01	$0.64	$0.66	Long	13150	3.08%	707.81	12748.91
UGL	2010-10-25	2010-11-01	$63.92	$65.55	Long	58	2.55%	707.81	12748.91
TQQQ	2010-11-01	2010-11-08	$0.66	$0.71	Long	15844	6.96%	725.25	13779.10
UGL	2010-11-01	2010-11-08	$65.55	$68.50	Long	25	4.50%	725.25	13779.10
TQQQ	2010-11-08	2010-11-12	$0.71	$0.69	Long	16785	-2.68%	12313.96	13305.91
UGL	2010-11-08	2010-11-15	$68.50	$66.33	Long	15	-3.17%	13308.91	13308.91
UGL	2010-11-22	2010-11-29	$64.61	$65.57	Long	9	1.49%	532.79	13643.75
TQQQ	2010-11-22	2010-11-29	$0.66	$0.67	Long	18209	2.34%	532.79	13643.75
TQQQ	2010-11-29	2010-12-06	$0.67	$0.72	Long	12633	6.64%	496.27	14591.12
UGL	2010-11-29	2010-12-06	$65.57	$70.47	Long	70	7.47%	496.27	14591.12
UGL	2010-12-06	2010-12-09	$70.47	$67.94	Long	99	-3.59%	7222.33	14348.78
TQQQ	2010-12-06	2010-12-13	$0.72	$0.75	Long	9827	4.81%	541.40	14404.29
TQQQ	2010-12-13	2010-12-16	$0.75	$0.73	Long	9431	-2.89%	14179.46	14179.46
UGL	2010-12-13	2010-12-16	$68.41	$66.39	Long	102	-2.95%	14179.46	14179.46
TQQQ	2010-12-20	2010-12-27	$0.75	$0.75	Long	11755	-0.09%	770.28	14232.43
UGL	2010-12-20	2010-12-27	$67.27	$67.00	Long	71	-0.40%	770.28	14232.43
IWC	2010-12-27	2011-01-03	$42.29	$42.72	Long	93	1.02%	681.23	14680.70
TQQQ	2010-12-27	2011-01-03	$0.75	$0.76	Long	7438	1.97%	681.23	14680.70
UGL	2010-12-27	2011-01-03	$67.00	$70.63	Long	58	5.42%	681.23	14680.70
UGL	2011-01-03	2011-01-05	$70.63	$65.48	Long	43	-7.29%	3496.87	14742.47
TQQQ	2011-01-03	2011-01-10	$0.76	$0.79	Long	14152	4.08%	1057.03	14924.86
UGL	2011-01-10	2011-01-18	$65.75	$65.48	Long	55	-0.41%	761.09	15500.99
EDC	2011-01-10	2011-01-18	$226.56	$241.35	Long	3	6.53%	761.09	15500.99
TQQQ	2011-01-10	2011-01-18	$0.79	$0.83	Long	11814	4.31%	761.09	15500.99
EDC	2011-01-18	2011-01-21	$241.35	$229.00	Long	4	-5.12%	14881.48	14881.48
TQQQ	2011-01-18	2011-01-21	$0.83	$0.82	Long	11959	-0.84%	14881.48	14881.48
UGL	2011-01-18	2011-01-21	$65.48	$62.68	Long	54	-4.28%	14881.48	14881.48
TQQQ	2011-01-24	2011-01-31	$0.80	$0.79	Long	13773	-0.16%	1099.68	14949.86
UGL	2011-01-24	2011-01-31	$62.91	$61.23	Long	45	-2.67%	1099.68	14949.86
SPXL	2011-01-31	2011-02-07	$5.77	$6.23	Long	1535	7.98%	584.23	15813.30
UGL	2011-01-31	2011-02-07	$61.23	$63.40	Long	79	3.54%	584.23	15813.30
SPXL	2011-02-07	2011-02-14	$6.23	$6.47	Long	952	3.86%	360.66	16497.28
TQQQ	2011-02-07	2011-02-14	$0.87	$0.91	Long	10556	4.93%	360.66	16497.28
SPXL	2011-02-14	2011-02-22	$6.47	$6.47	Long	2472	0.08%	16358.87	16358.87
SPXL	2011-02-28	2011-03-03	$6.41	$6.34	Long	2505	-1.14%	16176.35	16176.35
SPXL	2011-03-07	2011-03-11	$6.40	$5.90	Long	2371	-7.83%	14987.04	14987.04
SPXL	2011-03-14	2011-03-16	$5.97	$5.73	Long	180	-3.93%	14159.87	14159.87
TQQQ	2011-03-14	2011-03-16	$0.80	$0.75	Long	16726	-5.86%	14159.87	14159.87
SPXL	2011-03-21	2011-03-28	$5.94	$6.27	Long	469	5.58%	878.34	14389.66
TQQQ	2011-03-21	2011-03-28	$0.76	$0.84	Long	3292	10.23%	878.34	14389.66
UGL	2011-03-21	2011-03-28	$70.91	$69.16	Long	117	-2.47%	878.34	14389.66
SPXL	2011-03-28	2011-04-04	$6.27	$6.56	Long	704	4.61%	716.38	14790.69
TQQQ	2011-03-28	2011-04-04	$0.84	$0.86	Long	264	2.70%	716.38	14790.69
UGL	2011-03-28	2011-04-04	$69.16	$71.41	Long	128	3.25%	716.38	14790.69
UGL	2011-04-04	2011-04-11	$71.41	$74.60	Long	159	4.47%	919.39	15169.95
SPXL	2011-04-04	2011-04-11	$6.56	$6.48	Long	426	-1.15%	919.39	15169.95
UGL	2011-04-11	2011-04-13	$74.60	$73.62	Long	79	-1.31%	15066.21	15066.21
SPXL	2011-04-11	2011-04-13	$6.48	$6.34	Long	1315	-2.31%	15066.21	15066.21
UGL	2011-04-18	2011-04-25	$76.53	$78.95	Long	72	3.16%	735.11	15726.75
SPXL	2011-04-18	2011-04-25	$6.12	$6.58	Long	1409	7.50%	735.11	15726.75
EDC	2011-04-25	2011-05-02	$265.04	$266.46	Long	11	0.54%	371.99	16286.51
UGL	2011-04-25	2011-05-02	$78.95	$83.20	Long	155	5.38%	371.99	16286.51
SPXL	2011-05-02	2011-05-04	$7.09	$6.86	Long	1227	-3.27%	16122.28	16122.28
UGL	2011-05-02	2011-05-04	$83.20	$81.47	Long	90	-2.08%	16122.28	16122.28
SPXL	2011-05-09	2011-05-16	$6.64	$6.54	Long	2272	-1.44%	15904.46	15904.46
TQQQ	2011-05-23	2011-05-31	$0.83	$0.87	Long	3092	5.28%	836.07	16846.41
SPXL	2011-05-23	2011-05-31	$6.30	$6.71	Long	1857	6.55%	836.07	16846.41
UGL	2011-05-31	2011-06-02	$81.20	$81.40	Long	31	0.25%	15978.60	15978.60
SPXL	2011-05-31	2011-06-02	$6.71	$6.29	Long	2005	-6.20%	15978.60	15978.60
UGL	2011-06-06	2011-06-09	$82.13	$81.17	Long	134	-1.17%	15705.48	15705.48
SPXL	2011-06-06	2011-06-09	$6.04	$5.83	Long	690	-3.47%	15705.48	15705.48
SPXL	2011-06-13	2011-06-20	$5.69	$5.59	Long	511	-1.71%	665.49	15917.42
UGL	2011-06-13	2011-06-20	$79.74	$81.24	Long	148	1.88%	665.49	15917.42
UGL	2011-06-20	2011-06-27	$81.24	$76.70	Long	158	-5.59%	1289.58	15246.32
SPXL	2011-06-20	2011-06-27	$5.59	$5.64	Long	425	0.85%	1289.58	15246.32
SPXL	2011-06-27	2011-07-05	$5.64	$6.59	Long	804	16.80%	705.66	16151.21
UGL	2011-06-27	2011-07-05	$76.70	$77.68	Long	122	1.28%	705.66	16151.21
SPXL	2011-07-05	2011-07-11	$6.59	$6.45	Long	656	-2.13%	16611.02	16611.02
UGL	2011-07-05	2011-07-11	$77.68	$82.42	Long	139	6.10%	16611.02	16611.02
EDC	2011-07-05	2011-07-11	$238.09	$220.61	Long	1	-7.34%	16611.02	16611.02
EDC	2011-07-18	2011-07-25	$207.75	$222.47	Long	2	7.09%	854.27	17211.93
UGL	2011-07-18	2011-07-25	$87.21	$89.23	Long	93	2.32%	854.27	17211.93
SPXL	2011-07-18	2011-07-25	$6.18	$6.47	Long	1166	4.61%	854.27	17211.93
UGL	2011-07-25	2011-07-28	$89.23	$89.06	Long	102	-0.19%	16692.53	16692.53
SPXL	2011-07-25	2011-07-28	$6.47	$6.06	Long	1114	-6.26%	16692.53	16692.53
SPXL	2011-08-01	2011-08-03	$6.09	$5.37	Long	914	-11.86%	16686.20	16686.20
UGL	2011-08-01	2011-08-03	$88.96	$94.55	Long	117	6.28%	16686.20	16686.20
SPXL	2011-08-15	2011-08-19	$4.34	$3.64	Long	1107	-16.03%	4835.32	17336.32
UGL	2011-08-15	2011-08-22	$102.60	$118.19	Long	108	15.19%	916.35	17640.32
SPXL	2011-08-22	2011-08-24	$3.84	$3.93	Long	595	2.52%	3257.44	16552.58
UGL	2011-08-22	2011-08-25	$118.19	$99.14	Long	99	-16.12%	13072.30	15858.55
TQQQ	2011-08-22	2011-08-29	$0.56	$0.64	Long	4792	14.18%	275.45	16380.29
TQQQ	2011-08-29	2011-09-06	$0.64	$0.58	Long	10840	-9.33%	1163.31	17087.02
UGL	2011-08-29	2011-09-06	$109.73	$120.79	Long	64	10.08%	1163.31	17087.02
TMF	2011-08-29	2011-09-06	$110.85	$137.18	Long	17	23.76%	1163.31	17087.02
UGL	2011-09-06	2011-09-08	$120.79	$116.29	Long	47	-3.73%	8702.32	17402.40
TMF	2011-09-06	2011-09-08	$137.18	$129.59	Long	16	-5.54%	8702.32	17402.40
TQQQ	2011-09-06	2011-09-12	$0.58	$0.60	Long	13074	3.08%	1267.45	17079.95
TMF	2011-09-12	2011-09-16	$134.08	$125.84	Long	24	-6.14%	4287.68	18229.18
UGL	2011-09-12	2011-09-19	$112.58	$110.06	Long	36	-2.24%	602.35	18263.07
TQQQ	2011-09-12	2011-09-19	$0.60	$0.72	Long	13347	20.31%	602.35	18263.07
TQQQ	2011-09-19	2011-09-23	$0.72	$0.62	Long	15506	-14.45%	12295.04	16608.39
UGL	2011-09-19	2011-09-23	$110.06	$95.40	Long	22	-13.32%	12295.04	16608.39
TMF	2011-09-19	2011-09-26	$135.73	$156.72	Long	27	15.46%	499.73	16623.49
TMF	2011-09-26	2011-09-28	$156.72	$144.12	Long	23	-8.04%	3814.48	16212.58
UGL	2011-09-26	2011-10-03	$86.69	$90.70	Long	16	4.63%	989.57	14595.65
TQQQ	2011-09-26	2011-10-03	$0.66	$0.58	Long	16598	-13.06%	989.57	14595.65
TQQQ	2011-10-03	2011-10-05	$0.58	$0.58	Long	14661	-0.07%	9458.07	14761.43
TMF	2011-10-03	2011-10-06	$164.36	$158.90	Long	24	-3.32%	13271.55	14713.31
UGL	2011-10-03	2011-10-10	$90.70	$91.72	Long	16	1.12%	709.26	15171.84
TMF	2011-10-10	2011-10-13	$144.38	$137.36	Long	26	-4.87%	4280.61	15651.04
TQQQ	2011-10-10	2011-10-17	$0.68	$0.79	Long	13682	16.28%	696.43	15971.43
UGL	2011-10-10	2011-10-17	$91.72	$93.78	Long	11	2.25%	696.43	15971.43
TQQQ	2011-10-17	2011-10-20	$0.79	$0.74	Long	12577	-5.74%	15514.81	15514.81
UGL	2011-10-17	2011-10-20	$93.78	$86.42	Long	1	-7.85%	15514.81	15514.81
TMF	2011-10-17	2011-10-20	$134.81	$134.89	Long	40	0.07%	15514.81	15514.81
TMF	2011-10-24	2011-10-28	$133.13	$121.13	Long	36	-9.01%	5122.22	15880.45
UGL	2011-10-24	2011-10-31	$89.77	$97.78	Long	26	8.92%	367.09	15646.45
TQQQ	2011-10-24	2011-10-31	$0.77	$0.80	Long	9909	4.11%	367.09	15646.45
TQQQ	2011-10-31	2011-11-02	$0.80	$0.74	Long	9030	-7.31%	7073.91	15626.11
TMF	2011-10-31	2011-11-03	$130.89	$140.18	Long	32	7.10%	11559.61	15549.70
UGL	2011-10-31	2011-11-07	$97.78	$103.61	Long	39	5.96%	849.85	15912.39
TQQQ	2011-11-07	2011-11-10	$0.77	$0.75	Long	9111	-2.54%	7711.14	15303.05
TMF	2011-11-07	2011-11-14	$141.54	$140.13	Long	23	-1.00%	618.33	15423.03
UGL	2011-11-07	2011-11-14	$103.61	$104.49	Long	43	0.85%	618.33	15423.03
TMF	2011-11-14	2011-11-18	$140.13	$150.42	Long	26	7.34%	14681.42	14681.42
UGL	2011-11-14	2011-11-18	$104.49	$96.80	Long	27	-7.36%	14681.42	14681.42
TQQQ	2011-11-14	2011-11-18	$0.77	$0.69	Long	10907	-9.65%	14681.42	14681.42
TMF	2011-11-28	2011-12-02	$147.84	$141.48	Long	33	-4.30%	5434.93	15676.58
TQQQ	2011-11-28	2011-12-05	$0.63	$0.75	Long	14397	18.78%	1330.90	16220.58
TQQQ	2011-12-05	2011-12-09	$0.75	$0.70	Long	5682	-6.23%	16043.10	16043.10
UGL	2011-12-05	2011-12-09	$98.79	$95.56	Long	51	-3.27%	16043.10	16043.10
TMF	2011-12-05	2011-12-09	$142.64	$150.42	Long	39	5.45%	16043.10	16043.10
UGL	2011-12-12	2011-12-14	$90.90	$84.61	Long	48	-6.92%	15774.93	15774.93
TQQQ	2011-12-12	2011-12-14	$0.70	$0.67	Long	6904	-4.73%	15774.93	15774.93
TMF	2011-12-12	2011-12-14	$145.75	$152.68	Long	38	4.76%	15774.93	15774.93
UGL	2011-12-19	2011-12-22	$82.98	$83.92	Long	45	1.13%	15519.12	15519.12
TMF	2011-12-19	2011-12-22	$162.66	$152.75	Long	33	-6.10%	15519.12	15519.12
TQQQ	2011-12-19	2011-12-22	$0.66	$0.66	Long	9049	0.49%	15519.12	15519.12
UGL	2011-12-27	2011-12-29	$82.45	$76.07	Long	34	-7.74%	3426.15	15591.21
TMF	2011-12-27	2012-01-03	$146.43	$151.79	Long	28	3.67%	788.71	15843.65
TQQQ	2011-12-27	2012-01-03	$0.69	$0.72	Long	11267	4.57%	788.71	15843.65
TMF	2012-01-03	2012-01-09	$151.79	$147.91	Long	27	-2.56%	915.05	16262.68
UGL	2012-01-03	2012-01-09	$81.86	$84.55	Long	30	3.29%	915.05	16262.68
TQQQ	2012-01-03	2012-01-09	$0.72	$0.76	Long	11729	5.68%	915.05	16262.68
SPXL	2012-01-09	2012-01-17	$4.94	$5.19	Long	2211	5.21%	850.59	16952.34
TMF	2012-01-09	2012-01-17	$147.91	$157.29	Long	30	6.34%	850.59	16952.34
TMF	2012-01-17	2012-01-20	$157.29	$144.78	Long	28	-7.95%	4904.54	17167.00
SPXL	2012-01-17	2012-01-23	$5.19	$5.37	Long	2284	3.37%	957.59	17198.73
TQQQ	2012-01-23	2012-01-30	$0.84	$0.84	Long	3501	0.54%	732.28	17577.24
TMF	2012-01-23	2012-01-30	$138.95	$152.55	Long	25	9.79%	732.28	17577.24
SPXL	2012-01-23	2012-01-30	$5.37	$5.28	Long	1827	-1.59%	732.28	17577.24
TMF	2012-01-30	2012-02-06	$152.55	$141.39	Long	20	-7.31%	807.75	18472.45
SPXL	2012-01-30	2012-02-06	$5.28	$5.71	Long	2571	8.13%	807.75	18472.45
TMF	2012-02-06	2012-02-13	$141.39	$140.86	Long	20	-0.38%	990.40	19142.97
TQQQ	2012-02-06	2012-02-13	$0.92	$0.97	Long	15840	5.51%	990.40	19142.97
TMF	2012-02-13	2012-02-21	$140.86	$137.91	Long	19	-2.09%	1171.73	19485.90
TQQQ	2012-02-13	2012-02-21	$0.97	$1.00	Long	14723	2.72%	1171.73	19485.90
UGL	2012-02-13	2012-02-21	$95.02	$97.59	Long	11	2.70%	1171.73	19485.90
TMF	2012-02-21	2012-02-27	$137.91	$147.58	Long	18	7.01%	1195.60	19965.78
UGL	2012-02-21	2012-02-27	$97.59	$100.39	Long	42	2.87%	1195.60	19965.78
TQQQ	2012-02-21	2012-02-27	$1.00	$1.00	Long	11653	0.25%	1195.60	19965.78
TMF	2012-02-27	2012-03-01	$147.58	$140.06	Long	20	-5.10%	19879.85	19879.85
TQQQ	2012-02-27	2012-03-01	$1.00	$1.05	Long	11535	5.12%	19879.85	19879.85
UGL	2012-02-27	2012-03-01	$100.39	$93.29	Long	40	-7.07%	19879.85	19879.85
TQQQ	2012-03-05	2012-03-07	$1.06	$1.01	Long	13470	-4.49%	14666.27	19231.92
TMF	2012-03-05	2012-03-12	$142.83	$140.33	Long	32	-1.75%	893.73	19135.91
TQQQ	2012-03-12	2012-03-19	$1.07	$1.16	Long	6376	8.24%	1165.80	20768.66
SPXL	2012-03-12	2012-03-19	$6.15	$6.57	Long	1862	6.71%	1165.80	20768.66
UGL	2012-03-19	2012-03-26	$87.24	$89.68	Long	4	2.80%	1115.43	21316.76
TQQQ	2012-03-19	2012-03-26	$1.16	$1.19	Long	4588	3.32%	1115.43	21316.76
SPXL	2012-03-19	2012-03-26	$6.57	$6.61	Long	2082	0.71%	1115.43	21316.76
UGL	2012-03-26	2012-04-02	$89.68	$88.29	Long	63	-1.55%	1330.82	21265.31
TQQQ	2012-03-26	2012-04-02	$1.19	$1.20	Long	11732	0.45%	1330.82	21265.31
SPXL	2012-04-02	2012-04-05	$6.61	$6.43	Long	126	-2.73%	20259.74	20259.74
TQQQ	2012-04-02	2012-04-05	$1.20	$1.18	Long	11005	-1.42%	20259.74	20259.74
UGL	2012-04-02	2012-04-05	$88.29	$83.79	Long	61	-5.10%	20259.74	20259.74
TQQQ	2012-04-09	2012-04-11	$1.16	$1.16	Long	8752	-0.66%	20032.79	20032.79
SPXL	2012-04-09	2012-04-11	$6.23	$6.11	Long	1384	-1.85%	20032.79	20032.79
SPXL	2012-04-23	2012-04-30	$6.01	$6.50	Long	1517	8.01%	1191.47	21186.72
UGL	2012-04-23	2012-04-30	$83.89	$86.25	Long	111	2.81%	1191.47	21186.72
UGL	2012-04-30	2012-05-07	$86.25	$84.93	Long	149	-1.53%	1328.55	20385.45
SPXL	2012-04-30	2012-05-07	$6.50	$5.98	Long	1075	-7.93%	1328.55	20385.45
SPXL	2012-05-07	2012-05-14	$5.98	$5.71	Long	1758	-4.49%	1090.17	20356.36
TMF	2012-05-07	2012-05-14	$147.95	$157.45	Long	57	6.42%	1090.17	20356.36
SPXL	2012-05-14	2012-05-18	$5.71	$5.31	Long	1910	-7.06%	11228.95	20272.75
TMF	2012-05-14	2012-05-21	$157.45	$169.31	Long	53	7.53%	1357.20	20751.11
SPXL	2012-05-21	2012-05-29	$5.15	$5.52	Long	2412	7.33%	1188.06	21116.52
TMF	2012-05-21	2012-05-29	$169.31	$166.84	Long	38	-1.46%	1188.06	21116.52
SPXL	2012-05-29	2012-06-04	$5.52	$4.91	Long	2352	-11.05%	1230.86	20534.82
TMF	2012-05-29	2012-06-04	$166.84	$192.64	Long	41	15.46%	1230.86	20534.82
TMF	2012-06-04	2012-06-07	$192.64	$172.21	Long	33	-10.60%	6913.93	21058.74
SPXL	2012-06-04	2012-06-11	$4.91	$5.59	Long	2657	13.83%	1058.82	20980.12
SPXL	2012-06-11	2012-06-13	$5.59	$5.35	Long	2654	-4.25%	15269.08	21291.18
TMF	2012-06-11	2012-06-18	$172.70	$182.56	Long	34	5.71%	1197.33	21789.08
TMF	2012-06-18	2012-06-21	$182.56	$177.50	Long	34	-2.77%	7232.26	20991.09
TQQQ	2012-06-18	2012-06-25	$0.95	$0.95	Long	834	-0.06%	919.13	20635.73
SPXL	2012-06-18	2012-06-25	$5.54	$5.35	Long	2396	-3.51%	919.13	20635.73
TMF	2012-06-25	2012-07-02	$178.90	$175.63	Long	38	-1.82%	970.22	22111.89
TQQQ	2012-06-25	2012-07-02	$0.95	$1.01	Long	2433	6.36%	970.22	22111.89
SPXL	2012-06-25	2012-07-02	$5.35	$5.89	Long	2022	10.21%	970.22	22111.89
TMF	2012-07-02	2012-07-09	$175.63	$184.11	Long	46	4.83%	1077.30	22149.74
SPXL	2012-07-02	2012-07-09	$5.89	$5.75	Long	2191	-2.45%	1077.30	22149.74
SPXL	2012-07-09	2012-07-13	$5.75	$5.55	Long	2217	-3.49%	21877.57	21877.57
TMF	2012-07-09	2012-07-13	$184.11	$192.15	Long	41	4.37%	21877.57	21877.57
TQQQ	2012-07-09	2012-07-13	$1.00	$0.93	Long	665	-6.66%	21877.57	21877.57
TMF	2012-07-16	2012-07-23	$196.88	$201.25	Long	43	2.22%	1298.68	21898.18
SPXL	2012-07-16	2012-07-23	$5.74	$5.61	Long	1771	-2.22%	1298.68	21898.18
TQQQ	2012-07-16	2012-07-23	$0.96	$0.95	Long	2855	-1.47%	1298.68	21898.18
TQQQ	2012-07-23	2012-07-26	$0.95	$0.97	Long	794	2.15%	2065.78	22172.42
TMF	2012-07-23	2012-07-30	$201.25	$187.89	Long	40	-6.64%	791.49	22509.91
SPXL	2012-07-23	2012-07-30	$5.61	$6.12	Long	2086	9.09%	791.49	22509.91
TQQQ	2012-07-30	2012-08-03	$1.04	$1.06	Long	3602	1.68%	4596.50	22437.01
SPXL	2012-07-30	2012-08-06	$6.12	$6.27	Long	1652	2.42%	1015.24	22527.71
TMF	2012-07-30	2012-08-06	$187.89	$185.53	Long	41	-1.25%	1015.24	22527.71
TMF	2012-08-06	2012-08-09	$185.53	$173.17	Long	41	-6.67%	8115.17	22374.11
TQQQ	2012-08-06	2012-08-13	$1.08	$1.13	Long	3316	4.14%	1073.46	22357.08
SPXL	2012-08-06	2012-08-13	$6.27	$6.38	Long	1651	1.87%	1073.46	22357.08
TMF	2012-08-13	2012-08-15	$178.48	$165.82	Long	39	-7.09%	7540.46	22036.55
TQQQ	2012-08-13	2012-08-20	$1.13	$1.20	Long	4408	6.42%	1123.37	22605.84
SPXL	2012-08-13	2012-08-20	$6.38	$6.57	Long	1471	2.91%	1123.37	22605.84
TMF	2012-08-20	2012-08-27	$159.74	$174.81	Long	37	9.44%	882.79	22998.19
TQQQ	2012-08-20	2012-08-27	$1.20	$1.21	Long	5669	1.31%	882.79	22998.19
SPXL	2012-08-20	2012-08-27	$6.57	$6.55	Long	1318	-0.25%	882.79	22998.19
SPXL	2012-08-27	2012-08-31	$6.55	$6.47	Long	2302	-1.33%	22910.49	22910.49
TMF	2012-08-27	2012-08-31	$174.81	$176.57	Long	25	1.00%	22910.49	22910.49
TQQQ	2012-08-27	2012-08-31	$1.21	$1.19	Long	2285	-1.72%	22910.49	22910.49
TMF	2012-09-04	2012-09-07	$182.54	$178.81	Long	11	-2.04%	3310.10	24240.90
SPXL	2012-09-04	2012-09-10	$6.43	$6.86	Long	3041	6.67%	1439.71	23991.84
TMF	2012-09-10	2012-09-14	$168.73	$153.01	Long	28	-9.32%	5724.00	24888.79
SPXL	2012-09-10	2012-09-17	$6.86	$7.25	Long	2625	5.71%	1271.28	24786.13
SPXL	2012-09-17	2012-09-24	$7.25	$7.10	Long	2662	-2.08%	1459.41	24872.02
TQQQ	2012-09-17	2012-09-24	$1.30	$1.27	Long	3	-2.04%	1459.41	24872.02
TMF	2012-09-17	2012-09-24	$149.30	$162.02	Long	28	8.52%	1459.41	24872.02
IWC	2012-09-24	2012-09-27	$46.20	$45.78	Long	255	-0.90%	24307.66	24307.66
SPXL	2012-09-24	2012-09-27	$7.10	$6.91	Long	1616	-2.64%	24307.66	24307.66
IWC	2012-10-01	2012-10-08	$45.95	$45.87	Long	251	-0.17%	1613.89	24539.60
SPXL	2012-10-01	2012-10-08	$7.00	$7.15	Long	1664	2.11%	1613.89	24539.60
IWC	2012-10-08	2012-10-11	$45.87	$45.40	Long	148	-1.02%	24032.62	24032.62
SPXL	2012-10-08	2012-10-11	$7.15	$6.96	Long	2257	-2.68%	24032.62	24032.62
SPXL	2012-10-15	2012-10-22	$6.80	$6.78	Long	3341	-0.35%	2220.52	24066.26
SPXL	2012-10-22	2012-10-31	$6.78	$6.59	Long	3205	-2.78%	23348.47	23348.47
SPXL	2012-11-05	2012-11-09	$6.51	$5.99	Long	3243	-7.94%	21672.03	21672.03
SPXL	2012-11-12	2012-11-15	$6.12	$5.77	Long	3435	-5.72%	20468.03	20468.03
SPXL	2012-11-19	2012-11-26	$6.02	$6.37	Long	2293	5.87%	813.52	21274.73
TMF	2012-11-19	2012-11-26	$175.88	$174.59	Long	34	-0.73%	813.52	21274.73
TMF	2012-11-26	2012-12-03	$174.59	$169.48	Long	48	-2.92%	1394.55	21424.58
SPXL	2012-11-26	2012-12-03	$6.37	$6.67	Long	1889	4.58%	1394.55	21424.58
SPXL	2012-12-03	2012-12-06	$6.67	$6.47	Long	1584	-3.00%	21605.69	21605.69
TMF	2012-12-03	2012-12-06	$169.48	$178.70	Long	50	5.44%	21605.69	21605.69
TQQQ	2012-12-03	2012-12-06	$1.09	$1.01	Long	1026	-7.17%	21605.69	21605.69
TMF	2012-12-10	2012-12-13	$174.46	$163.58	Long	57	-6.24%	10410.46	21084.21
SPXL	2012-12-10	2012-12-17	$6.58	$6.62	Long	1607	0.55%	1221.61	21190.74
TMF	2012-12-17	2012-12-19	$168.28	$158.06	Long	34	-6.08%	6595.63	21213.99
SPXL	2012-12-17	2012-12-24	$6.62	$6.75	Long	2131	1.99%	882.33	20918.70
SPXL	2012-12-24	2012-12-31	$6.75	$6.35	Long	2160	-5.89%	1358.69	20801.40
TMF	2012-12-24	2012-12-31	$162.28	$166.46	Long	34	2.57%	1358.69	20801.40
TMF	2012-12-31	2013-01-03	$166.46	$152.77	Long	34	-8.22%	6552.86	21564.09
SPXL	2012-12-31	2013-01-07	$6.35	$7.20	Long	2085	13.42%	883.93	21592.55
SPXL	2013-01-07	2013-01-14	$7.20	$7.36	Long	1860	2.14%	1158.81	22184.55
TMF	2013-01-07	2013-01-14	$148.77	$155.01	Long	49	4.20%	1158.81	22184.55
SPXL	2013-01-14	2013-01-22	$7.36	$7.57	Long	2855	2.90%	999.82	23108.87
SPXL	2013-01-22	2013-01-28	$7.57	$7.87	Long	2876	3.98%	1047.06	23532.62
SPXL	2013-01-28	2013-02-04	$7.87	$7.87	Long	2870	-0.08%	23622.87	23622.87
SPXL	2013-02-11	2013-02-19	$8.09	$8.18	Long	2802	1.13%	1349.24	24235.58
SPXL	2013-02-19	2013-02-25	$8.18	$8.21	Long	2754	0.40%	23969.43	23969.43
TQQQ	2013-03-04	2013-03-11	$1.13	$1.21	Long	11088	6.97%	1305.70	25904.28
SPXL	2013-03-04	2013-03-11	$8.05	$8.64	Long	1312	7.23%	1305.70	25904.28
SPXL	2013-03-11	2013-03-18	$8.64	$8.58	Long	2674	-0.67%	1447.14	25820.97
TQQQ	2013-03-11	2013-03-18	$1.21	$1.17	Long	1000	-2.87%	1447.14	25820.97
SPXL	2013-03-18	2013-03-25	$8.58	$8.85	Long	983	3.22%	978.91	25823.16
TQQQ	2013-03-18	2013-03-25	$1.17	$1.22	Long	13265	3.96%	978.91	25823.16
SPXL	2013-03-25	2013-04-01	$8.85	$8.95	Long	2860	1.04%	1311.37	26170.52
SPXL	2013-04-01	2013-04-04	$8.95	$8.74	Long	354	-2.31%	25873.05	25873.05
IWC	2013-04-01	2013-04-04	$51.25	$49.81	Long	248	-2.81%	25873.05	25873.05
TQQQ	2013-04-01	2013-04-04	$1.23	$1.19	Long	7629	-2.78%	25873.05	25873.05
TQQQ	2013-04-08	2013-04-15	$1.17	$1.26	Long	1149	7.83%	26855.06	26855.06
IWC	2013-04-08	2013-04-15	$50.00	$50.52	Long	171	1.03%	26855.06	26855.06
SPXL	2013-04-08	2013-04-15	$8.71	$9.16	Long	1749	5.18%	26855.06	26855.06
SPXL	2013-04-22	2013-04-29	$8.75	$9.25	Long	2984	5.65%	1409.30	28659.57
SPXL	2013-04-29	2013-05-06	$9.25	$9.73	Long	2912	5.28%	1419.04	29919.17
SPXL	2013-05-06	2013-05-13	$9.73	$10.04	Long	2911	3.12%	1318.67	30837.49
SPXL	2013-05-13	2013-05-20	$10.04	$10.71	Long	2921	6.69%	1083.08	32666.12
SPXL	2013-05-20	2013-05-24	$10.71	$10.26	Long	2943	-4.21%	31271.16	31271.16
SPXL	2013-05-28	2013-06-03	$10.76	$10.12	Long	2896	-5.90%	2023.98	29530.54
TQQQ	2013-06-03	2013-06-07	$1.45	$1.42	Long	18854	-2.38%	28780.26	28780.26
TQQQ	2013-06-10	2013-06-13	$1.47	$1.36	Long	19266	-7.22%	26739.66	26739.66
TQQQ	2013-06-17	2013-06-21	$1.42	$1.31	Long	17917	-7.68%	24780.75	24780.75
IWC	2013-06-24	2013-07-01	$52.84	$54.26	Long	152	2.68%	1276.29	26281.21
TQQQ	2013-06-24	2013-07-01	$1.26	$1.37	Long	11783	8.21%	1276.29	26281.21
TQQQ	2013-07-01	2013-07-08	$1.37	$1.43	Long	9279	4.99%	1117.26	26927.02
IWC	2013-07-01	2013-07-08	$54.26	$55.80	Long	226	2.84%	1117.26	26927.02
TQQQ	2013-07-08	2013-07-15	$1.43	$1.58	Long	15963	10.13%	1274.33	29780.13
IWC	2013-07-08	2013-07-15	$55.80	$57.55	Long	57	3.14%	1274.33	29780.13
TQQQ	2013-07-15	2013-07-22	$1.58	$1.55	Long	11716	-1.97%	1398.01	29460.21
IWC	2013-07-15	2013-07-22	$57.55	$58.55	Long	164	1.74%	1398.01	29460.21
SPXL	2013-07-15	2013-07-22	$10.97	$11.24	Long	36	2.48%	1398.01	29460.21
IWC	2013-07-22	2013-07-29	$58.55	$58.49	Long	60	-0.10%	1041.06	29200.62
TQQQ	2013-07-22	2013-07-29	$1.55	$1.57	Long	3593	1.28%	1041.06	29200.62
SPXL	2013-07-22	2013-07-29	$11.24	$11.09	Long	1686	-1.31%	1041.06	29200.62
TQQQ	2013-07-29	2013-08-05	$1.57	$1.67	Long	1935	6.68%	1217.73	30364.46
SPXL	2013-07-29	2013-08-05	$11.09	$11.47	Long	2269	3.36%	1217.73	30364.46
SPXL	2013-08-05	2013-08-12	$11.47	$11.03	Long	2536	-3.79%	1595.63	29498.19
SPXL	2013-08-12	2013-08-16	$11.03	$10.55	Long	2483	-4.32%	28003.31	28003.31
TQQQ	2013-08-12	2013-08-16	$1.63	$1.58	Long	127	-2.73%	28003.31	28003.31
SPXL	2013-08-19	2013-08-26	$10.48	$10.68	Long	2520	1.91%	1404.33	28116.66
SPXL	2013-08-26	2013-08-28	$10.68	$10.02	Long	2537	-6.25%	26814.90	26814.90
TQQQ	2013-09-03	2013-09-09	$1.61	$1.69	Long	12511	4.52%	1522.52	28455.78
SPXL	2013-09-03	2013-09-09	$10.37	$10.60	Long	520	2.22%	1522.52	28455.78
TQQQ	2013-09-09	2013-09-16	$1.69	$1.78	Long	15606	5.74%	1477.93	28460.61
TQQQ	2013-09-16	2013-09-23	$1.78	$1.84	Long	15631	3.28%	2342.94	29847.66
SPXL	2013-09-23	2013-09-26	$11.54	$11.31	Long	969	-1.99%	29765.24	29765.24
TQQQ	2013-09-23	2013-09-26	$1.84	$1.81	Long	9093	-1.70%	29765.24	29765.24
SPXL	2013-09-30	2013-10-07	$10.92	$10.90	Long	775	-0.19%	1087.19	29961.44
IWC	2013-09-30	2013-10-07	$59.62	$59.70	Long	107	0.13%	1087.19	29961.44
TQQQ	2013-09-30	2013-10-07	$1.77	$1.80	Long	7293	1.70%	1087.19	29961.44
SPXL	2013-10-07	2013-10-09	$10.90	$10.59	Long	1319	-2.91%	29367.22	29367.22
IWC	2013-10-07	2013-10-09	$59.70	$58.91	Long	243	-1.31%	29367.22	29367.22
SPXL	2013-10-14	2013-10-21	$11.23	$12.29	Long	2495	9.38%	1389.57	31990.80
SPXL	2013-10-21	2013-10-28	$12.29	$12.59	Long	2491	2.43%	1414.75	32924.91
SPXL	2013-10-28	2013-11-04	$12.59	$12.75	Long	2489	1.32%	1858.65	32968.13
TQQQ	2013-11-04	2013-11-08	$2.10	$2.00	Long	14915	-4.89%	31625.19	31625.19
SPXL	2013-11-11	2013-11-18	$12.83	$13.52	Long	2433	5.38%	1385.83	32843.07
SPXL	2013-11-18	2013-11-25	$13.52	$13.70	Long	2360	1.28%	1262.55	33461.17
SPXL	2013-11-25	2013-12-02	$13.70	$13.69	Long	2369	-0.08%	1892.11	33363.95
SPXL	2013-12-02	2013-12-09	$13.69	$13.75	Long	2323	0.45%	1648.74	33816.08
TQQQ	2013-12-09	2013-12-12	$2.34	$2.25	Long	7883	-3.86%	32469.11	32469.11
SPXL	2013-12-09	2013-12-12	$13.75	$13.10	Long	997	-4.72%	32469.11	32469.11
TQQQ	2013-12-16	2013-12-23	$2.26	$2.43	Long	13627	7.83%	873.64	35126.57
TQQQ	2013-12-23	2013-12-30	$2.43	$2.45	Long	13981	0.59%	1821.86	35051.79
SPXL	2013-12-30	2014-01-06	$14.50	$14.39	Long	1754	-0.70%	34702.26	34702.26
TQQQ	2013-12-30	2014-01-06	$2.45	$2.39	Long	3200	-2.51%	34702.26	34702.26
SPXL	2014-01-21	2014-01-27	$14.66	$13.33	Long	2270	-9.04%	2964.05	31168.13
SPXL	2014-01-27	2014-02-03	$13.33	$13.06	Long	2155	-2.05%	31103.67	31103.67
TQQQ	2014-02-10	2014-02-18	$2.41	$2.64	Long	8155	9.36%	1517.27	34096.05
SPXL	2014-02-10	2014-02-18	$13.40	$14.41	Long	806	7.54%	1517.27	34096.05
TQQQ	2014-02-18	2014-02-24	$2.64	$2.65	Long	12232	0.37%	2092.34	34197.19
SPXL	2014-02-24	2014-03-03	$14.44	$14.51	Long	769	0.53%	1482.45	33898.64
TQQQ	2014-02-24	2014-03-03	$2.65	$2.62	Long	7818	-0.87%	1482.45	33898.64
SPXL	2014-03-03	2014-03-10	$14.51	$15.29	Long	2134	5.33%	2524.77	35561.77
IWC	2014-03-03	2014-03-10	$68.58	$70.46	Long	19	2.75%	2524.77	35561.77
TQQQ	2014-03-10	2014-03-17	$2.71	$2.60	Long	12142	-4.24%	1977.04	34297.13
TQQQ	2014-03-17	2014-03-24	$2.60	$2.62	Long	12353	0.94%	34346.79	34346.79
SPXL	2014-03-31	2014-04-07	$15.13	$14.94	Long	2211	-1.28%	33919.45	33919.45
SPXL	2014-04-14	2014-04-21	$14.19	$14.99	Long	2299	5.68%	1547.32	36133.36
SPXL	2014-04-21	2014-04-28	$14.99	$15.13	Long	2283	0.95%	2273.72	36024.60
SPXL	2014-04-28	2014-05-05	$15.13	$15.16	Long	2235	0.15%	1970.59	36853.67
SPXL	2014-05-05	2014-05-12	$15.16	$15.55	Long	2255	2.61%	1659.55	37553.45
SPXL	2014-05-12	2014-05-19	$15.55	$15.27	Long	2275	-1.83%	1506.88	36953.93
SPXL	2014-05-19	2014-05-27	$15.27	$16.08	Long	2285	5.35%	1539.05	38515.23
SPXL	2014-05-27	2014-06-02	$16.08	$16.56	Long	2283	2.93%	1754.27	39298.14
SPXL	2014-06-02	2014-06-09	$16.56	$17.18	Long	2270	3.77%	1771.45	40891.13
SPXL	2014-06-09	2014-06-16	$17.18	$16.77	Long	2269	-2.37%	1872.08	40081.23
SPXL	2014-06-16	2014-06-23	$16.77	$17.58	Long	2263	4.82%	2083.03	41591.60
SPXL	2014-06-23	2014-06-30	$17.58	$17.50	Long	2251	-0.46%	1593.06	41467.23
SPXL	2014-06-30	2014-07-07	$17.50	$18.06	Long	2279	3.18%	1881.95	42569.65
SPXL	2014-07-07	2014-07-14	$18.06	$17.98	Long	2263	-0.42%	1863.97	42569.65
SPXL	2014-07-14	2014-07-21	$17.98	$17.81	Long	2264	-0.96%	1311.96	42342.65
SPXL	2014-07-21	2014-07-28	$17.81	$17.99	Long	2295	1.05%	2337.58	42611.83
SPXL	2014-07-28	2014-08-01	$17.99	$16.57	Long	2238	-7.89%	39429.44	39429.44
SPXL	2014-08-04	2014-08-11	$16.67	$16.92	Long	2260	1.50%	1134.44	40039.87
TQQQ	2014-08-11	2014-08-18	$3.12	$3.38	Long	5152	8.41%	2422.72	42682.27
SPXL	2014-08-11	2014-08-18	$16.92	$17.67	Long	1348	4.42%	2422.72	42682.27
EDC	2014-08-18	2014-08-25	$122.53	$123.18	Long	31	0.53%	2204.59	44193.58
TQQQ	2014-08-18	2014-08-25	$3.38	$3.55	Long	5728	5.12%	2204.59	44193.58
SPXL	2014-08-18	2014-08-25	$17.67	$18.58	Long	950	5.16%	2204.59	44193.58
EDC	2014-08-25	2014-09-02	$123.18	$124.77	Long	33	1.29%	2015.83	44824.52
TQQQ	2014-08-25	2014-09-02	$3.55	$3.60	Long	7787	1.52%	2015.83	44824.52
SPXL	2014-08-25	2014-09-02	$18.58	$18.80	Long	555	1.19%	2015.83	44824.52
SPXL	2014-09-02	2014-09-08	$18.80	$18.76	Long	215	-0.21%	1851.14	44457.49
TQQQ	2014-09-02	2014-09-08	$3.60	$3.59	Long	10755	-0.47%	1851.14	44457.49
SPXL	2014-09-08	2014-09-10	$18.76	$18.32	Long	1821	-2.35%	43515.17	43515.17
EDC	2014-09-08	2014-09-10	$129.75	$118.70	Long	20	-8.52%	43515.17	43515.17
TQQQ	2014-09-08	2014-09-10	$3.59	$3.53	Long	1679	-1.57%	43515.17	43515.17
SPXL	2014-09-15	2014-09-22	$18.26	$18.84	Long	1825	3.19%	2737.58	43893.96
TQQQ	2014-09-15	2014-09-22	$3.55	$3.59	Long	2096	1.06%	2737.58	43893.96
SPXL	2014-09-22	2014-09-26	$18.84	$17.79	Long	2225	-5.57%	42322.25	42322.25
SPXL	2014-09-29	2014-10-03	$17.66	$17.51	Long	2259	-0.83%	41989.59	41989.59
SPXL	2014-10-06	2014-10-08	$17.94	$16.86	Long	2278	-6.03%	39526.07	39526.07
SPXL	2014-10-13	2014-10-16	$16.08	$14.24	Long	2255	-11.48%	35364.79	35364.79
SPXL	2014-10-20	2014-10-27	$15.44	$17.35	Long	1733	12.35%	1563.12	38973.15
IWC	2014-10-20	2014-10-27	$60.78	$62.31	Long	107	2.51%	1563.12	38973.15
TMF	2014-10-27	2014-11-03	$163.71	$160.86	Long	108	-1.75%	2154.62	40420.64
SPXL	2014-10-27	2014-11-03	$17.35	$19.03	Long	1129	9.67%	2154.62	40420.64
SPXL	2014-11-03	2014-11-10	$19.03	$19.42	Long	860	2.08%	1570.78	40904.97
TQQQ	2014-11-03	2014-11-10	$3.73	$3.73	Long	438	0.18%	1570.78	40904.97
TMF	2014-11-03	2014-11-10	$160.86	$163.31	Long	126	1.53%	1570.78	40904.97
SPXL	2014-11-10	2014-11-17	$19.42	$19.55	Long	1176	0.63%	1914.87	41328.69
TMF	2014-11-10	2014-11-17	$163.31	$164.21	Long	102	0.55%	1914.87	41328.69
TQQQ	2014-11-17	2014-11-24	$3.88	$4.01	Long	1025	3.47%	2467.67	42800.99
TMF	2014-11-17	2014-11-24	$164.21	$163.67	Long	72	-0.33%	2467.67	42800.99
SPXL	2014-11-17	2014-11-24	$19.55	$20.52	Long	1207	5.00%	2467.67	42800.99
TQQQ	2014-11-24	2014-12-01	$4.01	$4.20	Long	1731	4.58%	2008.79	41964.43
SPXL	2014-11-24	2014-12-01	$20.52	$20.29	Long	1353	-1.17%	2008.79	41964.43
TMF	2014-11-24	2014-12-01	$163.67	$177.53	Long	33	8.47%	2008.79	41964.43
TQQQ	2014-12-01	2014-12-08	$4.20	$4.12	Long	8808	-1.91%	42397.76	42397.76
SPXL	2014-12-01	2014-12-08	$20.29	$20.61	Long	200	1.59%	42397.76	42397.76
TQQQ	2014-12-15	2014-12-17	$3.89	$3.54	Long	10467	-8.99%	38736.78	38736.78
SPXL	2014-12-22	2014-12-29	$20.60	$21.01	Long	671	1.98%	1689.78	39709.95
TQQQ	2014-12-22	2014-12-29	$4.03	$4.12	Long	5749	2.23%	1689.78	39709.95
TQQQ	2014-12-29	2015-01-02	$4.12	$3.97	Long	5234	-3.49%	38340.90	38340.90
SPXL	2014-12-29	2015-01-02	$21.01	$20.45	Long	775	-2.66%	38340.90	38340.90
UUP	2015-01-12	2015-01-20	$22.06	$22.22	Long	1646	0.74%	1870.42	38730.69
TQQQ	2015-01-20	2015-01-26	$3.70	$4.00	Long	393	8.14%	2025.63	39554.87
UUP	2015-01-20	2015-01-26	$22.22	$22.75	Long	1588	2.40%	2025.63	39554.87
SPXL	2015-01-26	2015-01-29	$19.85	$18.57	Long	116	-6.47%	39227.80	39227.80
UUP	2015-01-26	2015-01-29	$22.75	$22.63	Long	1549	-0.56%	39227.80	39227.80
SPXL	2015-02-02	2015-02-09	$18.49	$19.72	Long	425	6.66%	2204.03	39682.78
UUP	2015-02-02	2015-02-09	$22.66	$22.62	Long	1293	-0.20%	2204.03	39682.78
SPXL	2015-02-09	2015-02-17	$19.72	$21.12	Long	652	7.12%	1867.36	40582.19
UUP	2015-02-09	2015-02-17	$22.62	$22.45	Long	1089	-0.72%	1867.36	40582.19
UUP	2015-02-17	2015-02-23	$22.45	$22.58	Long	1088	0.56%	1738.54	40965.81
SPXL	2015-02-17	2015-02-23	$21.12	$21.59	Long	669	2.18%	1738.54	40965.81
UUP	2015-02-23	2015-03-02	$22.58	$22.74	Long	981	0.72%	2265.96	41452.04
TQQQ	2015-02-23	2015-03-02	$4.47	$4.50	Long	2026	0.58%	2265.96	41452.04
SPXL	2015-02-23	2015-03-02	$21.59	$21.52	Long	367	-0.30%	2265.96	41452.04
SPXL	2015-03-02	2015-03-09	$21.52	$20.56	Long	932	-4.45%	2543.00	40802.52
UUP	2015-03-02	2015-03-09	$22.74	$23.28	Long	824	2.34%	2543.00	40802.52
SPXL	2015-03-09	2015-03-16	$20.56	$20.23	Long	914	-1.60%	2172.40	41137.22
UUP	2015-03-09	2015-03-16	$23.28	$23.76	Long	828	2.09%	2172.40	41137.22
SPXL	2015-03-16	2015-03-23	$20.23	$21.59	Long	809	6.72%	1918.62	41035.44
UUP	2015-03-16	2015-03-23	$23.76	$23.10	Long	933	-2.81%	1918.62	41035.44
SPXL	2015-03-23	2015-03-26	$21.59	$19.94	Long	963	-7.64%	39536.89	39536.89
UUP	2015-03-23	2015-03-26	$23.10	$23.01	Long	800	-0.35%	39536.89	39536.89
SPXL	2015-03-30	2015-04-06	$20.51	$20.02	Long	961	-2.42%	1767.98	39556.93
UUP	2015-03-30	2015-04-06	$23.29	$22.93	Long	792	-1.55%	1767.98	39556.93
SPXL	2015-04-06	2015-04-13	$20.02	$21.35	Long	970	6.66%	1809.66	40376.08
UUP	2015-04-06	2015-04-13	$22.93	$23.67	Long	767	3.23%	1809.66	40376.08
UUP	2015-04-13	2015-04-20	$23.67	$23.28	Long	694	-1.68%	2379.67	40283.82
SPXL	2015-04-13	2015-04-20	$21.35	$21.10	Long	1049	-1.17%	2379.67	40283.82
SPXL	2015-04-20	2015-04-27	$21.10	$22.08	Long	894	4.67%	2048.06	40242.54
UUP	2015-04-20	2015-04-27	$23.28	$23.05	Long	810	-0.97%	2048.06	40242.54
SPXL	2015-04-27	2015-05-01	$22.08	$21.18	Long	980	-4.11%	39488.35	39488.35
UUP	2015-04-27	2015-05-01	$23.05	$22.49	Long	742	-2.43%	39488.35	39488.35
SPXL	2015-05-04	2015-05-11	$21.71	$21.74	Long	1771	0.17%	1588.75	39087.53
SPXL	2015-05-11	2015-05-18	$21.74	$21.97	Long	1746	1.04%	1962.22	40408.75
SPXL	2015-05-18	2015-05-26	$21.97	$22.01	Long	1729	0.20%	2072.29	39146.18
SPXL	2015-05-26	2015-06-01	$22.01	$21.85	Long	1724	-0.73%	2484.71	39589.06
IWC	2015-06-01	2015-06-08	$71.68	$72.86	Long	261	1.65%	39438.12	39438.12
SPXL	2015-06-01	2015-06-08	$21.85	$21.13	Long	849	-3.32%	39438.12	39438.12
IWC	2015-06-15	2015-06-22	$72.98	$75.00	Long	169	2.77%	2481.18	41265.00
SPXL	2015-06-15	2015-06-22	$20.82	$22.10	Long	1170	6.12%	2481.18	41265.00
SPXL	2015-06-22	2015-06-29	$22.10	$20.91	Long	1175	-5.36%	39670.86	39670.86
IWC	2015-06-22	2015-06-29	$75.00	$73.78	Long	171	-1.62%	39670.86	39670.86
SPXL	2015-07-06	2015-07-13	$20.17	$21.11	Long	1806	4.68%	2023.49	41752.04
SPXL	2015-07-13	2015-07-20	$21.11	$22.22	Long	1864	5.25%	2067.93	43373.34
SPXL	2015-07-20	2015-07-27	$22.22	$20.42	Long	1862	-8.10%	3293.18	40033.48
SPXL	2015-07-27	2015-08-03	$20.42	$21.46	Long	1802	5.10%	2649.29	41590.42
SPXL	2015-08-03	2015-08-10	$21.46	$21.12	Long	1832	-1.62%	2332.28	41883.62
SPXL	2015-08-10	2015-08-17	$21.12	$20.90	Long	1384	-1.02%	1698.16	41337.28
IWC	2015-08-10	2015-08-17	$68.85	$68.47	Long	142	-0.55%	1698.16	41337.28
SPXL	2015-08-17	2015-08-21	$20.90	$18.83	Long	534	-9.91%	39506.60	39506.60
UUP	2015-08-17	2015-08-21	$22.77	$22.47	Long	1235	-1.31%	39506.60	39506.60
SPXL	2015-08-24	2015-08-27	$15.00	$17.30	Long	249	15.38%	8131.64	41135.97
UUP	2015-08-24	2015-08-31	$21.87	$22.59	Long	1461	3.30%	1941.92	41198.63
UUP	2015-08-31	2015-09-08	$22.59	$22.64	Long	1735	0.24%	2395.41	41062.80
UUP	2015-09-08	2015-09-14	$22.64	$22.43	Long	1273	-0.96%	2218.48	41002.28
TMF	2015-09-08	2015-09-14	$169.63	$171.82	Long	59	1.29%	2218.48	41002.28
TMF	2015-09-14	2015-09-16	$171.82	$159.58	Long	51	-7.12%	10357.29	40495.72
TQQQ	2015-09-14	2015-09-21	$3.96	$3.98	Long	1	0.55%	1837.36	40485.71
UUP	2015-09-14	2015-09-21	$22.43	$22.52	Long	1342	0.40%	1837.36	40485.71
TQQQ	2015-09-21	2015-09-23	$3.98	$3.81	Long	1099	-4.38%	6022.61	40702.69
TMF	2015-09-21	2015-09-28	$167.53	$172.09	Long	39	2.72%	2969.71	40189.45
UUP	2015-09-21	2015-09-28	$22.52	$22.73	Long	1236	0.92%	2969.71	40189.45
TQQQ	2015-09-28	2015-09-30	$3.60	$3.43	Long	2668	-4.91%	12108.68	40458.78
TMF	2015-09-28	2015-10-05	$172.09	$179.50	Long	31	4.31%	1051.96	40590.14
UUP	2015-09-28	2015-10-05	$22.73	$22.57	Long	1008	-0.68%	1051.96	40590.14
TMF	2015-10-05	2015-10-12	$179.50	$176.42	Long	24	-1.72%	1925.28	40606.46
UUP	2015-10-05	2015-10-12	$22.57	$22.29	Long	1132	-1.24%	1925.28	40606.46
TQQQ	2015-10-05	2015-10-12	$3.83	$4.04	Long	2486	5.64%	1925.28	40606.46
TMF	2015-10-12	2015-10-19	$176.42	$179.50	Long	28	1.75%	2156.42	40998.65
TQQQ	2015-10-12	2015-10-19	$4.04	$4.18	Long	2112	3.27%	2156.42	40998.65
UUP	2015-10-12	2015-10-19	$22.29	$22.29	Long	1129	0.00%	2156.42	40998.65
TQQQ	2015-10-19	2015-10-26	$4.18	$4.73	Long	503	13.39%	1958.15	41928.02
UUP	2015-10-19	2015-10-26	$22.29	$22.83	Long	1420	2.43%	1958.15	41928.02
TMF	2015-10-19	2015-10-26	$179.50	$179.54	Long	28	0.02%	1958.15	41928.02
TMF	2015-10-26	2015-11-02	$179.54	$171.80	Long	46	-4.31%	2112.80	41585.72
UUP	2015-10-26	2015-11-02	$22.83	$22.73	Long	1379	-0.43%	2112.80	41585.72
TQQQ	2015-10-26	2015-11-02	$4.73	$4.85	Long	60	2.39%	2112.80	41585.72
TMF	2015-11-02	2015-11-09	$171.80	$156.50	Long	37	-8.90%	2087.41	41446.44
UUP	2015-11-02	2015-11-09	$22.73	$23.35	Long	1453	2.70%	2087.41	41446.44
SPXL	2015-11-09	2015-11-13	$20.56	$19.10	Long	804	-7.13%	40569.83	40569.83
UUP	2015-11-09	2015-11-13	$23.35	$23.27	Long	994	-0.35%	40569.83	40569.83
SPXL	2015-11-16	2015-11-23	$18.54	$20.50	Long	554	10.59%	1941.88	41778.25
UUP	2015-11-16	2015-11-23	$23.32	$23.45	Long	1200	0.54%	1941.88	41778.25
SPXL	2015-11-23	2015-11-30	$20.50	$20.61	Long	404	0.55%	2171.48	41855.91
UUP	2015-11-23	2015-11-30	$23.45	$23.55	Long	1347	0.42%	2171.48	41855.91
SPXL	2015-11-30	2015-12-04	$20.61	$19.51	Long	402	-5.38%	40865.32	40865.32
UUP	2015-11-30	2015-12-04	$23.55	$23.04	Long	1339	-2.15%	40865.32	40865.32
UUP	2015-12-07	2015-12-10	$23.20	$22.93	Long	1347	-1.17%	40071.88	40071.88
SPXL	2015-12-07	2015-12-10	$20.38	$19.30	Long	398	-5.28%	40071.88	40071.88
SPXL	2015-12-14	2015-12-21	$18.33	$18.44	Long	864	0.56%	2776.48	40333.69
UUP	2015-12-14	2015-12-21	$22.89	$23.12	Long	955	1.03%	2776.48	40333.69
SPXL	2015-12-21	2015-12-28	$18.44	$19.35	Long	555	4.98%	1992.55	40747.06
UUP	2015-12-21	2015-12-28	$23.12	$22.97	Long	1184	-0.66%	1992.55	40747.06
SPXL	2015-12-28	2016-01-04	$19.35	$18.10	Long	262	-6.49%	2047.60	40749.63
UUP	2015-12-28	2016-01-04	$22.97	$23.16	Long	1465	0.83%	2047.60	40749.63
UUP	2016-01-04	2016-01-08	$23.16	$23.14	Long	1472	-0.08%	40270.67	40270.67
SPXL	2016-01-04	2016-01-08	$18.10	$16.64	Long	250	-8.06%	40270.67	40270.67
SPXL	2016-01-11	2016-01-14	$16.10	$15.22	Long	114	-5.47%	40198.56	40198.56
UUP	2016-01-11	2016-01-14	$23.16	$23.18	Long	1570	0.08%	40198.56	40198.56
UUP	2016-01-19	2016-01-25	$23.28	$23.29	Long	1653	0.04%	1923.53	40202.50
UUP	2016-01-25	2016-02-01	$23.29	$23.25	Long	1563	-0.16%	1958.08	40114.13
TMF	2016-01-25	2016-02-01	$189.48	$194.10	Long	10	2.44%	1958.08	40114.13
UUP	2016-02-01	2016-02-08	$23.25	$22.80	Long	1645	-1.94%	2373.76	39623.26
TQQQ	2016-02-08	2016-02-12	$2.84	$2.96	Long	1091	4.00%	5601.07	39516.04
TMF	2016-02-08	2016-02-16	$207.63	$211.83	Long	34	2.02%	2106.20	39621.63
UUP	2016-02-08	2016-02-16	$22.80	$22.64	Long	1181	-0.71%	2106.20	39621.63
TQQQ	2016-02-16	2016-02-22	$3.13	$3.42	Long	1246	9.25%	2166.31	40235.34
TMF	2016-02-16	2016-02-22	$211.83	$213.50	Long	26	0.79%	2166.31	40235.34
UUP	2016-02-16	2016-02-22	$22.64	$22.84	Long	1238	0.92%	2166.31	40235.34
TQQQ	2016-02-22	2016-02-25	$3.42	$3.43	Long	1582	0.41%	7597.38	40277.22
TMF	2016-02-22	2016-02-29	$213.50	$210.26	Long	32	-1.52%	2138.03	40235.78
UUP	2016-02-22	2016-02-29	$22.84	$23.05	Long	1129	0.91%	2138.03	40235.78
TMF	2016-02-29	2016-03-03	$210.26	$204.30	Long	41	-2.83%	10514.44	40323.39
UUP	2016-02-29	2016-03-07	$23.05	$22.87	Long	1008	-0.78%	2205.80	40105.71
TQQQ	2016-02-29	2016-03-07	$3.49	$3.66	Long	1822	4.96%	2205.80	40105.71
TMF	2016-03-07	2016-03-14	$201.67	$198.27	Long	34	-1.68%	2354.01	40085.61
TQQQ	2016-03-07	2016-03-14	$3.66	$3.76	Long	1469	2.60%	2354.01	40085.61
UUP	2016-03-07	2016-03-14	$22.87	$22.60	Long	1128	-1.18%	2354.01	40085.61
UUP	2016-03-14	2016-03-21	$22.60	$22.27	Long	1092	-1.44%	2187.69	40139.45
TQQQ	2016-03-14	2016-03-21	$3.76	$3.91	Long	1910	3.98%	2187.69	40139.45
TMF	2016-03-14	2016-03-21	$198.27	$200.15	Long	29	0.95%	2187.69	40139.45
UUP	2016-03-21	2016-03-28	$22.27	$22.45	Long	838	0.77%	1814.42	40168.33
TQQQ	2016-03-21	2016-03-28	$3.91	$3.95	Long	2991	1.07%	1814.42	40168.33
TMF	2016-03-21	2016-03-28	$200.15	$205.53	Long	37	2.69%	1814.42	40168.33
SPXL	2016-03-28	2016-04-04	$18.72	$19.61	Long	543	4.77%	1000.69	42360.77
TMF	2016-03-28	2016-04-04	$205.53	$213.26	Long	48	3.76%	1000.69	42360.77
TQQQ	2016-03-28	2016-04-04	$3.95	$4.25	Long	4703	7.61%	1000.69	42360.77
TMF	2016-04-04	2016-04-11	$213.26	$215.78	Long	36	1.18%	2583.56	41479.30
SPXL	2016-04-04	2016-04-11	$19.61	$19.13	Long	1734	-2.45%	2583.56	41479.30
SPXL	2016-04-11	2016-04-18	$19.13	$19.62	Long	1561	2.60%	2216.56	43597.42
TMF	2016-04-11	2016-04-18	$215.78	$215.22	Long	44	-0.26%	2216.56	43597.42
TMF	2016-04-18	2016-04-22	$215.22	$203.23	Long	53	-5.57%	12987.81	42842.59
SPXL	2016-04-18	2016-04-25	$19.62	$19.94	Long	1481	1.61%	2295.46	42626.82
TMF	2016-04-25	2016-05-02	$199.48	$203.74	Long	56	2.14%	2217.71	42456.52
SPXL	2016-04-25	2016-05-02	$19.94	$19.57	Long	1457	-1.86%	2217.71	42456.52
TQQQ	2016-05-02	2016-05-09	$3.75	$3.70	Long	1830	-1.22%	1482.96	42303.73
SPXL	2016-05-02	2016-05-09	$19.57	$19.15	Long	1173	-2.14%	1482.96	42303.73
TMF	2016-05-02	2016-05-09	$203.74	$211.83	Long	50	3.97%	1482.96	42303.73
TQQQ	2016-05-09	2016-05-16	$3.70	$3.70	Long	2602	-0.11%	2711.26	42668.84
TMF	2016-05-09	2016-05-16	$211.83	$217.45	Long	36	2.66%	2711.26	42668.84
SPXL	2016-05-09	2016-05-16	$19.15	$18.94	Long	1217	-1.12%	2711.26	42668.84
TQQQ	2016-05-16	2016-05-20	$3.70	$3.71	Long	1313	0.22%	41521.03	41521.03
SPXL	2016-05-16	2016-05-20	$18.94	$18.93	Long	1289	-0.02%	41521.03	41521.03
TMF	2016-05-16	2016-05-20	$217.45	$207.41	Long	46	-4.62%	41521.03	41521.03
TMF	2016-05-23	2016-05-31	$210.76	$204.41	Long	50	-3.01%	1954.56	43352.28
SPXL	2016-05-23	2016-05-31	$19.07	$20.49	Long	1533	7.44%	1954.56	43352.28
SPXL	2016-05-31	2016-06-06	$20.49	$20.53	Long	1503	0.18%	2274.55	44598.05
TMF	2016-05-31	2016-06-06	$204.41	$224.11	Long	52	9.63%	2274.55	44598.05
TMF	2016-06-06	2016-06-13	$224.11	$235.29	Long	47	4.99%	2490.01	43980.55
SPXL	2016-06-06	2016-06-13	$20.53	$20.11	Long	1542	-2.04%	2490.01	43980.55
TMF	2016-06-13	2016-06-20	$235.29	$230.60	Long	36	-1.99%	2568.65	43906.25
SPXL	2016-06-13	2016-06-20	$20.11	$20.27	Long	1660	0.81%	2568.65	43906.25
SPXL	2016-06-20	2016-06-27	$20.27	$18.14	Long	1713	-10.52%	2052.09	40896.41
TMF	2016-06-20	2016-06-27	$230.60	$252.30	Long	31	9.41%	2052.09	40896.41
TMF	2016-06-27	2016-07-05	$252.30	$271.77	Long	59	7.72%	2313.52	45254.05
SPXL	2016-06-27	2016-07-05	$18.14	$20.11	Long	1352	10.87%	2313.52	45254.05
SPXL	2016-07-05	2016-07-11	$20.11	$21.35	Long	1339	6.16%	1673.08	47177.12
TMF	2016-07-05	2016-07-11	$271.77	$279.03	Long	59	2.67%	1673.08	47177.12
TMF	2016-07-11	2016-07-13	$279.03	$268.58	Long	59	-3.74%	17519.22	47437.78
SPXL	2016-07-11	2016-07-18	$21.35	$22.16	Long	1369	3.79%	2834.71	47799.41
SPXL	2016-07-18	2016-07-25	$22.16	$22.46	Long	1363	1.37%	2075.06	48095.95
TMF	2016-07-18	2016-07-25	$255.47	$254.36	Long	58	-0.44%	2075.06	48095.95
TMF	2016-07-25	2016-08-01	$254.36	$260.32	Long	30	2.34%	2127.83	48933.33
SPXL	2016-07-25	2016-08-01	$22.46	$22.53	Long	1140	0.31%	2127.83	48933.33
TQQQ	2016-07-25	2016-08-01	$4.55	$4.76	Long	2836	4.66%	2127.83	48933.33
TMF	2016-08-01	2016-08-03	$260.32	$253.62	Long	18	-2.57%	47952.35	47952.35
TQQQ	2016-08-01	2016-08-03	$4.76	$4.70	Long	1033	-1.18%	47952.35	47952.35
SPXL	2016-08-01	2016-08-03	$22.53	$21.97	Long	1657	-2.49%	47952.35	47952.35
SPXL	2016-08-08	2016-08-15	$22.88	$23.01	Long	1793	0.58%	2586.72	48514.56
TMF	2016-08-08	2016-08-15	$248.20	$257.68	Long	20	3.82%	2586.72	48514.56
TQQQ	2016-08-15	2016-08-22	$5.01	$4.97	Long	1235	-0.74%	2389.53	48222.86
TMF	2016-08-15	2016-08-22	$257.68	$258.87	Long	17	0.46%	2389.53	48222.86
SPXL	2016-08-15	2016-08-22	$23.01	$22.81	Long	1531	-0.89%	2389.53	48222.86
TQQQ	2016-08-22	2016-08-29	$4.97	$4.93	Long	1299	-0.71%	2826.59	48067.14
SPXL	2016-08-22	2016-08-29	$22.81	$22.54	Long	1503	-1.16%	2826.59	48067.14
TMF	2016-08-22	2016-08-29	$258.87	$257.46	Long	19	-0.54%	2826.59	48067.14
TMF	2016-08-29	2016-09-06	$257.46	$254.96	Long	22	-0.97%	2695.69	48600.42
TQQQ	2016-08-29	2016-09-06	$4.93	$5.00	Long	1328	1.26%	2695.69	48600.42
SPXL	2016-08-29	2016-09-06	$22.54	$22.92	Long	1443	1.68%	2695.69	48600.42
SPXL	2016-09-06	2016-09-12	$22.92	$20.94	Long	712	-8.63%	4457.67	46539.92
TMF	2016-09-06	2016-09-12	$254.96	$236.03	Long	11	-7.43%	4457.67	46539.92
TQQQ	2016-09-06	2016-09-12	$5.00	$4.53	Long	5269	-9.25%	4457.67	46539.92
SPXL	2016-09-12	2016-09-19	$20.94	$21.74	Long	948	3.80%	2495.72	46588.07
TQQQ	2016-09-12	2016-09-19	$4.53	$5.04	Long	4363	11.17%	2495.72	46588.07
TMF	2016-09-19	2016-09-26	$231.29	$244.60	Long	3	5.75%	3009.75	47152.22
SPXL	2016-09-19	2016-09-26	$21.74	$21.99	Long	2018	1.14%	3009.75	47152.22
SPXL	2016-09-26	2016-10-03	$21.99	$22.19	Long	1939	0.90%	2133.17	47822.17
TMF	2016-09-26	2016-10-03	$244.60	$249.60	Long	8	2.04%	2133.17	47822.17
TMF	2016-10-03	2016-10-05	$249.60	$235.05	Long	26	-5.83%	47417.24	47417.24
SPXL	2016-10-03	2016-10-05	$22.19	$22.06	Long	1776	-0.58%	47417.24	47417.24
SPXL	2016-10-10	2016-10-14	$22.26	$21.64	Long	1613	-2.80%	37700.92	46174.61
TMF	2016-10-10	2016-10-17	$223.35	$219.86	Long	39	-1.56%	3126.00	46013.33
TMF	2016-10-17	2016-10-24	$219.86	$225.94	Long	42	2.76%	2140.35	47572.89
SPXL	2016-10-17	2016-10-24	$21.31	$21.86	Long	1398	2.58%	2140.35	47572.89
TQQQ	2016-10-17	2016-10-24	$4.96	$5.19	Long	832	4.67%	2140.35	47572.89
SPXL	2016-10-24	2016-10-27	$21.86	$21.75	Long	835	-0.52%	46835.30	46835.30
TMF	2016-10-24	2016-10-27	$225.94	$214.24	Long	46	-5.18%	46835.30	46835.30
TQQQ	2016-10-24	2016-10-27	$5.19	$5.18	Long	3219	-0.15%	46835.30	46835.30
TMF	2016-10-31	2016-11-04	$213.34	$216.02	Long	45	1.26%	44997.39	44997.39
SPXL	2016-10-31	2016-11-04	$21.24	$20.05	Long	1640	-5.62%	44997.39	44997.39
TMF	2016-11-07	2016-11-10	$213.97	$180.48	Long	21	-15.65%	47629.81	47629.81
SPXL	2016-11-07	2016-11-10	$20.77	$22.52	Long	1905	8.43%	47629.81	47629.81
UUP	2016-11-14	2016-11-21	$23.32	$23.57	Long	1963	1.08%	2368.20	48091.02
UUP	2016-11-21	2016-11-28	$23.57	$23.69	Long	1941	0.50%	2359.94	48232.29
TQQQ	2016-11-28	2016-12-02	$5.11	$4.72	Long	776	-7.68%	47764.67	47764.67
SPXL	2016-11-28	2016-12-02	$23.68	$23.18	Long	36	-2.10%	47764.67	47764.67
UUP	2016-11-28	2016-12-02	$23.69	$23.54	Long	1738	-0.65%	47764.67	47764.67
SPXL	2016-12-05	2016-12-12	$23.50	$25.35	Long	857	7.88%	2073.92	49524.20
TQQQ	2016-12-05	2016-12-12	$4.81	$5.14	Long	322	6.82%	2073.92	49524.20
UUP	2016-12-05	2016-12-12	$23.44	$23.58	Long	1018	0.62%	2073.92	49524.20
SPXL	2016-12-12	2016-12-19	$25.35	$25.41	Long	1086	0.24%	2922.57	50140.95
UUP	2016-12-12	2016-12-19	$23.58	$24.02	Long	848	1.84%	2922.57	50140.95
SPXL	2016-12-19	2016-12-27	$25.41	$25.62	Long	1063	0.81%	2467.69	50354.07
UUP	2016-12-19	2016-12-27	$24.02	$24.06	Long	837	0.19%	2467.69	50354.07
SPXL	2016-12-27	2017-01-03	$25.62	$25.28	Long	1077	-1.31%	2850.24	49998.14
UUP	2016-12-27	2017-01-03	$24.06	$24.12	Long	841	0.23%	2850.24	49998.14
UUP	2017-01-03	2017-01-09	$24.12	$23.85	Long	1061	-1.09%	2304.68	49996.21
SPXL	2017-01-03	2017-01-09	$25.28	$25.89	Long	852	2.42%	2304.68	49996.21
UUP	2017-01-09	2017-01-17	$23.85	$23.41	Long	679	-1.85%	2346.25	49599.60
SPXL	2017-01-09	2017-01-17	$25.89	$25.66	Long	1225	-0.92%	2346.25	49599.60
SPXL	2017-01-17	2017-01-23	$25.66	$25.66	Long	1843	0.02%	2500.22	49519.42
SPXL	2017-01-23	2017-01-30	$25.66	$26.25	Long	1837	2.31%	2815.26	50392.35
SPXL	2017-01-30	2017-02-06	$26.25	$26.47	Long	1825	0.82%	2259.44	51182.53
SPXL	2017-02-06	2017-02-13	$26.47	$27.59	Long	1846	4.24%	2342.21	53590.23
SPXL	2017-02-13	2017-02-21	$27.59	$28.81	Long	1843	4.40%	2025.35	56032.17
SPXL	2017-02-21	2017-02-27	$28.81	$29.21	Long	1854	1.40%	1944.78	56605.80
TQQQ	2017-02-27	2017-03-06	$6.71	$6.78	Long	7069	1.07%	2444.87	56956.48
SPXL	2017-02-27	2017-03-06	$29.21	$29.47	Long	232	0.90%	2444.87	56956.48
TQQQ	2017-03-06	2017-03-13	$6.78	$6.90	Long	8003	1.72%	2990.08	58047.01
TQQQ	2017-03-13	2017-03-20	$6.90	$7.00	Long	7924	1.38%	3185.98	58594.51
TQQQ	2017-03-20	2017-03-23	$7.00	$6.81	Long	7896	-2.64%	56968.77	56968.77
TQQQ	2017-03-27	2017-04-03	$6.68	$7.12	Long	7905	6.53%	2893.70	60122.11
TQQQ	2017-04-03	2017-04-10	$7.12	$7.05	Long	8084	-0.89%	3013.58	59771.29
TQQQ	2017-04-10	2017-04-17	$7.05	$6.83	Long	8067	-3.12%	3793.82	59091.00
SPXL	2017-04-17	2017-04-24	$28.09	$29.53	Long	1183	5.14%	3426.93	60792.92
EDC	2017-04-17	2017-04-24	$66.15	$68.80	Long	319	4.00%	3426.93	60792.92
EDC	2017-04-24	2017-05-01	$68.80	$70.67	Long	7	2.72%	3549.27	64052.66
TQQQ	2017-04-24	2017-05-01	$7.34	$7.74	Long	5864	5.44%	3549.27	64052.66
SPXL	2017-04-24	2017-05-01	$29.53	$30.03	Long	465	1.69%	3549.27	64052.66
SPXL	2017-05-01	2017-05-08	$30.03	$30.45	Long	321	1.38%	3000.10	64939.45
TQQQ	2017-05-01	2017-05-08	$7.74	$7.93	Long	6471	2.54%	3000.10	64939.45
TQQQ	2017-05-08	2017-05-15	$7.93	$8.11	Long	7772	2.23%	3027.06	66576.40
SPXL	2017-05-15	2017-05-18	$30.30	$28.84	Long	504	-4.83%	62551.61	62551.61
TQQQ	2017-05-15	2017-05-18	$8.11	$7.64	Long	5886	-5.76%	62551.61	62551.61
SPXL	2017-05-22	2017-05-30	$30.01	$30.95	Long	2017	3.13%	3128.76	64572.76
SPXL	2017-05-30	2017-06-05	$30.95	$31.94	Long	1981	3.18%	2945.63	66323.87
EDC	2017-06-05	2017-06-12	$78.24	$76.13	Long	55	-2.69%	3786.58	65778.66
SPXL	2017-06-05	2017-06-12	$31.94	$31.57	Long	1852	-1.15%	3786.58	65778.66
SPXL	2017-06-12	2017-06-19	$31.57	$32.19	Long	1958	1.95%	3529.09	67583.93
SPXL	2017-06-19	2017-06-26	$32.19	$32.30	Long	1966	0.34%	3141.54	66476.84
SPXL	2017-06-26	2017-07-03	$32.30	$31.84	Long	1978	-1.40%	3651.06	65553.10
SPXL	2017-07-03	2017-07-10	$31.84	$31.44	Long	1962	-1.27%	2676.42	65593.21
SPXL	2017-07-10	2017-07-17	$31.44	$32.79	Long	1993	4.30%	2610.83	68014.48
SPXL	2017-07-17	2017-07-24	$32.79	$33.31	Long	1995	1.57%	3143.77	69024.65
SPXL	2017-07-24	2017-07-31	$33.31	$33.50	Long	1979	0.58%	3244.27	68952.54
SPXL	2017-07-31	2017-08-07	$33.50	$33.51	Long	1976	0.03%	3545.87	69715.22
SPXL	2017-08-07	2017-08-14	$33.51	$32.72	Long	1967	-2.36%	3349.55	68558.57
SPXL	2017-08-14	2017-08-21	$32.72	$31.49	Long	1973	-3.77%	3475.50	65689.00
SPXL	2017-08-21	2017-08-28	$31.49	$32.41	Long	1969	2.92%	3679.87	66869.31
SPXL	2017-08-28	2017-09-05	$32.41	$33.23	Long	1828	2.53%	3576.18	67796.12
EDC	2017-08-28	2017-09-05	$97.00	$96.07	Long	45	-0.96%	3576.18	67796.12
SPXL	2017-09-05	2017-09-11	$33.23	$33.49	Long	1435	0.80%	3509.57	70513.95
EDC	2017-09-05	2017-09-11	$96.07	$98.82	Long	182	2.87%	3509.57	70513.95
SPXL	2017-09-11	2017-09-18	$33.49	$34.62	Long	1974	3.35%	3198.03	71894.98
SPXL	2017-09-18	2017-09-25	$34.62	$34.38	Long	1983	-0.69%	3266.79	71274.54
SPXL	2017-09-25	2017-10-02	$34.38	$35.33	Long	1981	2.78%	2984.12	73939.23
SPXL	2017-10-02	2017-10-09	$35.33	$36.63	Long	1989	3.67%	3643.48	75335.15
SPXL	2017-10-09	2017-10-16	$36.63	$36.87	Long	1971	0.65%	3975.31	76350.86
SPXL	2017-10-16	2017-10-23	$36.87	$37.80	Long	1962	2.52%	3635.11	77032.00
SPXL	2017-10-23	2017-10-30	$37.80	$37.60	Long	1971	-0.54%	2958.36	77519.81
SPXL	2017-10-30	2017-11-06	$37.60	$38.10	Long	1989	1.35%	3453.71	79164.62
SPXL	2017-11-06	2017-11-13	$38.10	$37.62	Long	1976	-1.26%	3679.46	78689.06
SPXL	2017-11-13	2017-11-20	$37.62	$37.94	Long	1970	0.83%	4210.59	78525.11
SPXL	2017-11-20	2017-11-27	$37.94	$38.90	Long	1956	2.55%	4054.97	80199.12
SPXL	2017-11-27	2017-12-04	$38.90	$41.59	Long	1960	6.91%	4554.07	83602.67
SPXL	2017-12-04	2017-12-11	$41.59	$41.20	Long	1948	-0.95%	3853.74	85491.15
SPXL	2017-12-11	2017-12-18	$41.20	$42.98	Long	1965	4.34%	3448.50	88543.84
EDC	2017-12-18	2017-12-26	$105.22	$109.06	Long	78	3.65%	4417.78	87777.82
TQQQ	2017-12-18	2017-12-26	$11.74	$11.34	Long	75	-3.40%	4417.78	87777.82
SPXL	2017-12-18	2017-12-26	$42.98	$42.48	Long	1763	-1.17%	4417.78	87777.82
EDC	2017-12-26	2018-01-02	$109.06	$119.06	Long	96	9.17%	6134.78	90040.46
SPXL	2017-12-26	2018-01-02	$42.48	$42.79	Long	1714	0.72%	6134.78	90040.46
SPXL	2018-01-02	2018-01-08	$42.79	$45.36	Long	1941	6.01%	3957.44	94789.82
SPXL	2018-01-08	2018-01-16	$45.36	$48.39	Long	1989	6.68%	3473.50	97726.49
SPXL	2018-01-16	2018-01-22	$48.39	$48.72	Long	1999	0.67%	4496.60	103549.33
SPXL	2018-01-22	2018-01-29	$48.72	$51.79	Long	1978	6.30%	2942.91	105534.04
SPXL	2018-01-29	2018-02-02	$51.79	$48.55	Long	2008	-6.26%	100424.65	100424.65
SPXL	2018-02-12	2018-02-20	$39.99	$43.71	Long	2464	9.31%	4698.21	108858.82
SPXL	2018-02-20	2018-02-26	$43.71	$45.53	Long	2400	4.18%	2330.47	116370.92
SPXL	2018-02-26	2018-03-02	$45.53	$40.59	Long	2452	-10.86%	101851.99	101851.99
SPXL	2018-03-05	2018-03-12	$41.48	$46.97	Long	2383	13.24%	1966.24	114335.80
TQQQ	2018-03-12	2018-03-14	$14.92	$14.64	Long	1408	-1.90%	113077.01	113077.01
SPXL	2018-03-12	2018-03-14	$46.97	$46.22	Long	1958	-1.59%	113077.01	113077.01
EDC	2018-03-19	2018-03-23	$121.74	$114.29	Long	73	-6.12%	102982.08	102982.08
SPXL	2018-03-19	2018-03-23	$44.48	$40.10	Long	2180	-9.85%	102982.08	102982.08
IWC	2018-03-26	2018-03-28	$90.63	$88.93	Long	861	-1.88%	100599.50	100599.50
EDC	2018-03-26	2018-03-28	$115.11	$109.61	Long	167	-4.78%	100599.50	100599.50
IWC	2018-04-02	2018-04-09	$89.08	$89.05	Long	1074	-0.04%	6526.62	99647.82
IWC	2018-04-09	2018-04-16	$89.05	$91.35	Long	747	2.59%	7148.98	102818.11
EDC	2018-04-09	2018-04-16	$109.19	$109.61	Long	252	0.38%	7148.98	102818.11
IWC	2018-04-16	2018-04-23	$91.35	$91.70	Long	607	0.39%	101686.92	101686.92
EDC	2018-04-16	2018-04-23	$109.61	$107.09	Long	363	-2.30%	101686.92	101686.92
IWC	2018-04-30	2018-05-07	$91.53	$92.51	Long	1055	1.08%	3509.54	103316.95
EDC	2018-05-07	2018-05-14	$99.30	$109.75	Long	279	10.52%	5296.77	106590.86
IWC	2018-05-07	2018-05-14	$92.51	$94.45	Long	773	2.10%	5296.77	106590.86
IWC	2018-05-14	2018-05-21	$94.45	$96.63	Long	1019	2.30%	5042.57	109445.67
SPXL	2018-05-14	2018-05-21	$43.38	$43.16	Long	129	-0.51%	5042.57	109445.67
IWC	2018-05-21	2018-05-29	$96.63	$95.80	Long	650	-0.86%	107540.97	107540.97
SPXL	2018-05-21	2018-05-29	$43.16	$41.86	Long	961	-3.01%	107540.97	107540.97
IWC	2018-06-04	2018-06-11	$98.17	$99.23	Long	687	1.08%	4602.55	109370.66
TQQQ	2018-06-04	2018-06-11	$14.21	$14.47	Long	2559	1.85%	4602.55	109370.66
SPXL	2018-06-11	2018-06-18	$45.55	$44.67	Long	477	-1.93%	4631.47	110820.08
IWC	2018-06-11	2018-06-18	$99.23	$99.48	Long	510	0.25%	4631.47	110820.08
TQQQ	2018-06-11	2018-06-18	$14.47	$14.84	Long	2211	2.52%	4631.47	110820.08
TQQQ	2018-06-18	2018-06-25	$14.84	$14.39	Long	1031	-3.06%	109414.35	109414.35
SPXL	2018-06-18	2018-06-25	$44.67	$43.63	Long	296	-2.33%	109414.35	109414.35
IWC	2018-06-18	2018-06-25	$99.48	$100.44	Long	767	0.96%	109414.35	109414.35
IWC	2018-07-02	2018-07-09	$97.72	$101.75	Long	114	4.13%	3659.22	118301.94
SPXL	2018-07-02	2018-07-09	$41.70	$44.97	Long	2156	7.85%	3659.22	118301.94
IWC	2018-07-09	2018-07-16	$101.75	$100.21	Long	212	-1.51%	5943.31	119120.32
SPXL	2018-07-09	2018-07-16	$44.97	$46.43	Long	2039	3.23%	5943.31	119120.32
IWC	2018-07-16	2018-07-23	$100.21	$100.29	Long	318	0.07%	6238.17	120107.73
SPXL	2018-07-16	2018-07-23	$46.43	$46.26	Long	1761	-0.35%	6238.17	120107.73
SPXL	2018-07-23	2018-07-30	$46.26	$47.22	Long	1837	2.07%	120389.30	120389.30
IWC	2018-07-23	2018-07-30	$100.29	$97.88	Long	280	-2.41%	120389.30	120389.30
SPXL	2018-08-06	2018-08-13	$48.20	$48.07	Long	1647	-0.26%	6271.23	119211.43
IWC	2018-08-06	2018-08-13	$98.10	$99.13	Long	365	1.05%	6271.23	119211.43
SPXL	2018-08-13	2018-08-20	$48.07	$49.09	Long	1633	2.11%	4511.92	122301.81
IWC	2018-08-13	2018-08-20	$99.13	$99.10	Long	361	-0.04%	4511.92	122301.81
IWC	2018-08-20	2018-08-27	$99.10	$101.77	Long	33	2.70%	5516.18	126901.48
SPXL	2018-08-20	2018-08-27	$49.09	$50.71	Long	2331	3.31%	5516.18	126901.48
IWC	2018-08-27	2018-09-04	$101.77	$102.36	Long	211	0.58%	5727.67	127028.59
SPXL	2018-08-27	2018-09-04	$50.71	$51.20	Long	1954	0.96%	5727.67	127028.59
IWC	2018-09-04	2018-09-10	$102.36	$100.86	Long	350	-1.46%	125549.24	125549.24
SPXL	2018-09-04	2018-09-10	$51.20	$50.55	Long	1672	-1.27%	125549.24	125549.24
SPXL	2018-09-17	2018-09-24	$51.58	$52.49	Long	1152	1.78%	8084.52	126282.15
IWC	2018-09-17	2018-09-24	$99.72	$99.65	Long	598	-0.07%	8084.52	126282.15
SPXL	2018-09-24	2018-10-01	$52.49	$52.89	Long	2257	0.76%	5492.86	126862.44
SPXL	2018-10-01	2018-10-08	$52.89	$50.15	Long	2306	-5.18%	8150.74	121913.30
SPXL	2018-10-08	2018-10-11	$50.15	$44.94	Long	2253	-10.38%	109405.03	109405.03
SPXL	2018-10-15	2018-10-22	$43.98	$44.60	Long	2325	1.40%	6698.31	108615.27
SPXL	2018-10-22	2018-10-24	$44.60	$42.81	Long	2335	-4.00%	106667.38	106667.38
SPXL	2018-11-05	2018-11-12	$41.98	$44.10	Long	2352	5.05%	111651.48	111651.48
UUP	2018-11-19	2018-11-21	$23.22	$23.29	Long	3453	0.31%	109850.12	109850.12
SPXL	2018-11-19	2018-11-21	$42.03	$38.72	Long	620	-7.87%	109850.12	109850.12
UUP	2018-11-26	2018-12-03	$23.33	$23.39	Long	3354	0.23%	5519.69	114436.67
SPXL	2018-11-26	2018-12-03	$38.64	$45.11	Long	695	16.75%	5519.69	114436.67
SPXL	2018-12-03	2018-12-06	$45.11	$38.35	Long	495	-14.98%	111150.57	111150.57
UUP	2018-12-03	2018-12-06	$23.39	$23.38	Long	3706	-0.04%	111150.57	111150.57
SPXL	2018-12-10	2018-12-17	$37.19	$35.42	Long	165	-4.77%	5960.23	111053.72
UUP	2018-12-10	2018-12-17	$23.36	$23.48	Long	4242	0.50%	5960.23	111053.72
SPXL	2018-12-17	2018-12-19	$35.42	$33.68	Long	165	-4.90%	110686.70	110686.70
UUP	2018-12-17	2018-12-19	$23.48	$23.39	Long	4240	-0.38%	110686.70	110686.70
UUP	2018-12-31	2019-01-07	$23.31	$23.17	Long	4519	-0.63%	6194.31	109985.26
UUP	2019-01-07	2019-01-14	$23.17	$23.15	Long	4482	-0.08%	5402.54	110026.14
UUP	2019-01-14	2019-01-22	$23.15	$23.41	Long	4493	1.14%	5261.43	110892.86
TQQQ	2019-01-14	2019-01-22	$9.77	$10.63	Long	55	8.85%	5261.43	110892.86
UUP	2019-01-22	2019-01-28	$23.41	$23.24	Long	4524	-0.74%	6206.43	110516.45
SPXL	2019-01-28	2019-02-04	$36.64	$39.45	Long	278	7.66%	5504.28	111826.08
UUP	2019-01-28	2019-02-04	$23.24	$23.26	Long	4045	0.08%	5504.28	111826.08
SPXL	2019-02-04	2019-02-11	$39.45	$39.84	Long	735	0.98%	5066.30	112469.02
UUP	2019-02-04	2019-02-11	$23.26	$23.55	Long	3300	1.26%	5066.30	112469.02
SPXL	2019-02-11	2019-02-19	$39.84	$42.13	Long	652	5.77%	5568.37	114192.69
UUP	2019-02-11	2019-02-19	$23.55	$23.56	Long	3459	0.04%	5568.37	114192.69
SPXL	2019-02-19	2019-02-25	$42.13	$44.04	Long	748	4.51%	5570.29	114840.38
UUP	2019-02-19	2019-02-25	$23.56	$23.46	Long	3266	-0.43%	5570.29	114840.38
UUP	2019-02-25	2019-03-04	$23.46	$23.54	Long	3448	0.35%	5305.12	115142.52
SPXL	2019-02-25	2019-03-04	$44.04	$44.39	Long	651	0.81%	5305.12	115142.52
UUP	2019-03-04	2019-03-08	$23.54	$23.74	Long	3446	0.85%	113447.18	113447.18
TQQQ	2019-03-04	2019-03-08	$12.80	$11.53	Long	2283	-9.87%	113447.18	113447.18
TQQQ	2019-03-11	2019-03-18	$12.01	$13.38	Long	3621	11.34%	5642.04	118191.81
UUP	2019-03-11	2019-03-18	$23.71	$23.52	Long	2780	-0.77%	5642.04	118191.81
SPXL	2019-03-18	2019-03-25	$44.83	$43.43	Long	612	-3.12%	7084.67	117267.03
TQQQ	2019-03-18	2019-03-25	$13.38	$13.30	Long	596	-0.52%	7084.67	117267.03
UUP	2019-03-18	2019-03-25	$23.52	$23.53	Long	3266	0.04%	7084.67	117267.03
UUP	2019-03-25	2019-04-01	$23.53	$23.72	Long	3823	0.82%	5712.97	119278.89
TQQQ	2019-03-25	2019-04-01	$13.30	$14.09	Long	1500	5.88%	5712.97	119278.89
UUP	2019-04-01	2019-04-08	$23.72	$23.73	Long	3825	0.04%	5865.95	120108.91
TQQQ	2019-04-01	2019-04-08	$14.09	$14.76	Long	1594	4.77%	5865.95	120108.91
TQQQ	2019-04-08	2019-04-15	$14.76	$15.10	Long	688	2.28%	5885.12	120117.53
UUP	2019-04-08	2019-04-15	$23.73	$23.69	Long	4382	-0.19%	5885.12	120117.53
UUP	2019-04-15	2019-04-22	$23.69	$23.83	Long	4439	0.62%	6222.43	121210.04
TQQQ	2019-04-15	2019-04-22	$15.10	$15.26	Long	239	1.09%	6222.43	121210.04
SPXL	2019-04-15	2019-04-22	$48.73	$48.14	Long	111	-1.21%	6222.43	121210.04
UUP	2019-04-22	2019-04-29	$23.83	$24.03	Long	3615	0.84%	5691.20	123255.03
TQQQ	2019-04-22	2019-04-29	$15.26	$16.25	Long	1854	6.51%	5691.20	123255.03
TQQQ	2019-04-29	2019-05-02	$16.25	$15.79	Long	1293	-2.84%	121897.99	121897.99
SPXL	2019-04-29	2019-05-02	$50.24	$49.25	Long	470	-1.98%	121897.99	121897.99
UUP	2019-04-29	2019-05-02	$24.03	$23.94	Long	3034	-0.38%	121897.99	121897.99
SPXL	2019-05-06	2019-05-10	$47.97	$46.18	Long	788	-3.74%	44100.50	120279.61
UUP	2019-05-06	2019-05-13	$23.95	$23.82	Long	3189	-0.57%	6743.48	119995.81
SPXL	2019-05-13	2019-05-20	$44.53	$45.18	Long	448	1.47%	5636.73	121255.26
UUP	2019-05-13	2019-05-20	$23.82	$24.06	Long	3920	1.04%	5636.73	121255.26
SPXL	2019-05-20	2019-05-28	$45.18	$44.63	Long	137	-1.22%	121065.78	121065.78
UUP	2019-05-20	2019-05-28	$24.06	$24.03	Long	4550	-0.15%	121065.78	121065.78
UUP	2019-06-03	2019-06-10	$24.03	$23.82	Long	4770	-0.84%	5921.02	120036.91
UUP	2019-06-10	2019-06-17	$23.82	$24.00	Long	4546	0.73%	5878.52	121061.71
SPXL	2019-06-10	2019-06-17	$47.43	$47.44	Long	124	0.02%	5878.52	121061.71
SPXL	2019-06-17	2019-06-24	$47.44	$50.42	Long	394	6.29%	6404.44	120590.96
UUP	2019-06-17	2019-06-24	$24.00	$23.70	Long	4014	-1.26%	6404.44	120590.96
SPXL	2019-06-24	2019-07-01	$50.42	$51.63	Long	627	2.39%	5457.30	121767.38
UUP	2019-06-24	2019-07-01	$23.70	$23.80	Long	3496	0.42%	5457.30	121767.38
SPXL	2019-07-01	2019-07-08	$51.63	$51.71	Long	838	0.15%	5789.44	122788.49
UUP	2019-07-01	2019-07-08	$23.80	$24.03	Long	3078	1.00%	5789.44	122788.49
SPXL	2019-07-08	2019-07-15	$51.71	$53.83	Long	859	4.11%	6070.62	124184.51
UUP	2019-07-08	2019-07-15	$24.03	$23.92	Long	3019	-0.46%	6070.62	124184.51
SPXL	2019-07-15	2019-07-22	$53.83	$51.87	Long	844	-3.64%	7390.01	123132.47
UUP	2019-07-15	2019-07-22	$23.92	$24.04	Long	3041	0.50%	7390.01	123132.47
UUP	2019-07-22	2019-07-29	$24.04	$24.29	Long	3094	1.03%	5717.16	125238.03
SPXL	2019-07-22	2019-07-29	$51.87	$54.05	Long	794	4.19%	5717.16	125238.03
UUP	2019-07-29	2019-08-02	$24.29	$24.35	Long	3263	0.26%	122474.51	122474.51
SPXL	2019-07-29	2019-08-02	$54.05	$49.79	Long	749	-7.88%	122474.51	122474.51
SPXL	2019-08-05	2019-08-12	$46.87	$47.48	Long	584	1.30%	5739.23	122712.23
UUP	2019-08-05	2019-08-12	$24.19	$24.14	Long	3583	-0.19%	5739.23	122712.23
UUP	2019-08-12	2019-08-19	$24.14	$24.37	Long	4843	0.95%	6421.66	123949.95
UUP	2019-08-19	2019-08-26	$24.37	$24.32	Long	4815	-0.22%	6264.92	123606.72
UUP	2019-08-26	2019-09-03	$24.32	$24.66	Long	4014	1.39%	5974.03	125019.77
UGL	2019-08-26	2019-09-03	$51.00	$51.34	Long	385	0.67%	5974.03	125019.77
UUP	2019-09-03	2019-09-09	$24.66	$24.43	Long	3955	-0.93%	6464.63	123029.78
UGL	2019-09-03	2019-09-09	$51.34	$49.50	Long	419	-3.58%	6464.63	123029.78
UUP	2019-09-09	2019-09-16	$24.43	$24.48	Long	4018	0.22%	6538.58	123389.74
UGL	2019-09-09	2019-09-16	$49.50	$48.90	Long	378	-1.21%	6538.58	123389.74
UUP	2019-09-16	2019-09-23	$24.48	$24.56	Long	3999	0.34%	6207.72	124035.20
UGL	2019-09-16	2019-09-23	$48.90	$50.10	Long	386	2.45%	6207.72	124035.20
UGL	2019-09-23	2019-09-30	$50.10	$47.61	Long	44	-4.97%	6487.00	124696.56
UUP	2019-09-23	2019-09-30	$24.56	$24.76	Long	4710	0.78%	6487.00	124696.56
UGL	2019-09-30	2019-10-07	$47.61	$48.43	Long	308	1.72%	6291.74	124659.74
UUP	2019-09-30	2019-10-07	$24.76	$24.62	Long	4191	-0.55%	6291.74	124659.74
UUP	2019-10-07	2019-10-14	$24.62	$24.55	Long	3955	-0.26%	6319.90	124238.31
UGL	2019-10-07	2019-10-14	$48.43	$47.87	Long	432	-1.16%	6319.90	124238.31
SPXL	2019-10-14	2019-10-21	$50.00	$51.76	Long	353	3.51%	6716.51	124055.51
UUP	2019-10-14	2019-10-21	$24.55	$24.24	Long	3044	-1.26%	6716.51	124055.51
UGL	2019-10-14	2019-10-21	$47.87	$48.04	Long	530	0.36%	6716.51	124055.51
SPXL	2019-10-21	2019-10-28	$51.76	$53.49	Long	285	3.34%	5642.14	125101.52
UUP	2019-10-21	2019-10-28	$24.24	$24.40	Long	4223	0.64%	5642.14	125101.52
UUP	2019-10-28	2019-11-04	$24.40	$24.32	Long	3890	-0.34%	6063.50	125929.17
SPXL	2019-10-28	2019-11-04	$53.49	$56.08	Long	457	4.85%	6063.50	125929.17
UUP	2019-11-04	2019-11-11	$24.32	$24.55	Long	3845	0.94%	6121.14	126774.37
SPXL	2019-11-04	2019-11-11	$56.08	$55.78	Long	469	-0.54%	6121.14	126774.37
SPXL	2019-11-11	2019-11-18	$55.78	$57.96	Long	431	3.92%	6251.35	127268.12
UUP	2019-11-11	2019-11-18	$24.55	$24.47	Long	3929	-0.30%	6251.35	127268.12
SPXL	2019-11-18	2019-11-25	$57.96	$58.14	Long	498	0.32%	6128.34	128210.52
UUP	2019-11-18	2019-11-25	$24.47	$24.60	Long	3765	0.52%	6128.34	128210.52
SPXL	2019-11-25	2019-12-02	$58.14	$59.58	Long	498	2.47%	6733.01	127616.95
UUP	2019-11-25	2019-12-02	$24.60	$24.55	Long	3770	-0.19%	6733.01	127616.95
SPXL	2019-12-02	2019-12-04	$59.58	$57.33	Long	255	-3.78%	127084.81	127084.81
UUP	2019-12-02	2019-12-04	$24.55	$24.39	Long	4335	-0.67%	127084.81	127084.81
UUP	2019-12-09	2019-12-16	$24.43	$24.29	Long	4938	-0.56%	5978.22	126498.76
UUP	2019-12-16	2019-12-23	$24.29	$24.57	Long	4958	1.16%	6199.36	127296.81
UUP	2019-12-23	2019-12-30	$24.57	$24.26	Long	4949	-1.25%	6640.16	125823.04
SPXL	2019-12-30	2020-01-06	$65.06	$63.45	Long	396	-2.47%	6163.95	126057.87
UUP	2019-12-30	2020-01-06	$24.26	$24.25	Long	3869	-0.08%	6163.95	126057.87
SPXL	2020-01-06	2020-01-13	$63.45	$66.99	Long	235	5.58%	6796.63	127429.44
UUP	2020-01-06	2020-01-13	$24.25	$24.46	Long	4310	0.88%	6796.63	127429.44
SPXL	2020-01-13	2020-01-21	$66.99	$69.67	Long	223	4.00%	6260.36	128179.44
UUP	2020-01-13	2020-01-21	$24.46	$24.47	Long	4317	0.04%	6260.36	128179.44
SPXL	2020-01-21	2020-01-27	$69.67	$64.70	Long	217	-7.13%	127456.03	127456.03
UUP	2020-01-21	2020-01-27	$24.47	$24.60	Long	4356	0.53%	127456.03	127456.03
TQQQ	2020-02-03	2020-02-10	$22.99	$25.62	Long	1037	11.43%	6579.39	132682.31
UGL	2020-02-03	2020-02-10	$52.71	$52.37	Long	1460	-0.65%	6579.39	132682.31
SPXL	2020-02-03	2020-02-10	$64.73	$69.45	Long	280	7.29%	6579.39	132682.31
TQQQ	2020-02-10	2020-02-18	$25.62	$27.30	Long	1521	6.55%	6801.48	135471.22
UGL	2020-02-10	2020-02-18	$52.37	$53.52	Long	1604	2.20%	6801.48	135471.22
SPXL	2020-02-10	2020-02-18	$69.45	$72.77	Long	21	4.79%	6801.48	135471.22
UUP	2020-02-18	2020-02-24	$25.03	$25.04	Long	5141	0.04%	7302.23	135375.97
UUP	2020-02-24	2020-03-02	$25.04	$24.61	Long	5121	-1.71%	7409.56	133154.70
TQQQ	2020-03-02	2020-03-05	$19.16	$19.88	Long	4	3.75%	7489.08	133092.38
UUP	2020-03-02	2020-03-09	$24.61	$23.98	Long	4778	-2.54%	6361.83	131185.86
UGL	2020-03-02	2020-03-09	$53.27	$59.33	Long	155	11.38%	6361.83	131185.86
UGL	2020-03-09	2020-03-12	$59.33	$54.17	Long	250	-8.70%	19904.33	132987.23
UUP	2020-03-09	2020-03-16	$23.98	$24.83	Long	4590	3.54%	7069.50	135526.10
TMF	2020-03-16	2020-03-18	$385.58	$316.40	Long	25	-17.94%	14979.39	136092.85
UUP	2020-03-16	2020-03-23	$24.83	$25.96	Long	3702	4.54%	6407.76	142631.07
UGL	2020-03-16	2020-03-23	$44.37	$48.07	Long	569	8.34%	6407.76	142631.07
UUP	2020-03-23	2020-03-30	$25.96	$25.06	Long	3309	-3.48%	7840.23	142707.98
UGL	2020-03-23	2020-03-30	$48.07	$55.61	Long	727	15.69%	7840.23	142707.98
TMF	2020-03-23	2020-03-30	$338.75	$414.37	Long	33	22.32%	7840.23	142707.98
UUP	2020-03-30	2020-04-01	$25.06	$25.15	Long	3574	0.37%	141305.96	141305.96
UGL	2020-03-30	2020-04-01	$55.61	$51.79	Long	634	-6.87%	141305.96	141305.96
TMF	2020-03-30	2020-04-01	$414.37	$413.36	Long	26	-0.24%	141305.96	141305.96
TMF	2020-04-06	2020-04-13	$404.50	$385.41	Long	36	-4.72%	7185.92	142578.64
UGL	2020-04-06	2020-04-13	$57.52	$61.63	Long	521	7.15%	7185.92	142578.64
UUP	2020-04-06	2020-04-13	$25.41	$25.10	Long	3559	-1.21%	7185.92	142578.64
UGL	2020-04-13	2020-04-20	$61.63	$59.22	Long	479	-3.91%	7815.77	141587.99
UUP	2020-04-13	2020-04-20	$25.10	$25.22	Long	4043	0.48%	7815.77	141587.99
TMF	2020-04-13	2020-04-20	$385.41	$412.16	Long	9	6.94%	7815.77	141587.99
TMF	2020-04-20	2020-04-27	$412.16	$420.00	Long	6	1.90%	7677.22	142012.92
UUP	2020-04-20	2020-04-27	$25.22	$25.21	Long	4384	-0.04%	7677.22	142012.92
UGL	2020-04-20	2020-04-27	$59.22	$61.69	Long	344	4.17%	7677.22	142012.92
UUP	2020-04-27	2020-05-01	$25.21	$24.96	Long	4372	-1.00%	139590.34	139590.34
UGL	2020-04-27	2020-05-01	$61.69	$58.10	Long	392	-5.82%	139590.34	139590.34
UUP	2020-05-04	2020-05-11	$25.09	$25.23	Long	4297	0.56%	7131.19	140231.36
UGL	2020-05-04	2020-05-11	$59.92	$59.53	Long	435	-0.65%	7131.19	140231.36
UUP	2020-05-11	2020-05-18	$25.23	$25.23	Long	5192	0.00%	140064.17	140064.17
TMF	2020-05-11	2020-05-18	$375.91	$384.49	Long	5	2.28%	140064.17	140064.17
UGL	2020-05-26	2020-05-28	$61.39	$60.90	Long	708	-0.80%	50832.84	139153.64
UUP	2020-05-26	2020-06-01	$24.98	$24.72	Long	3558	-1.04%	6829.55	139633.93
UGL	2020-06-01	2020-06-04	$61.12	$59.41	Long	1740	-2.80%	135572.22	135572.22
UUP	2020-06-01	2020-06-04	$24.72	$24.49	Long	1036	-0.94%	135572.22	135572.22
TQQQ	2020-06-08	2020-06-12	$21.66	$21.34	Long	3235	-1.45%	72814.98	138100.11
TMF	2020-06-08	2020-06-15	$319.20	$376.01	Long	10	17.80%	10959.42	140703.57
UGL	2020-06-08	2020-06-15	$57.57	$58.70	Long	1017	1.96%	10959.42	140703.57
TMF	2020-06-15	2020-06-17	$376.01	$350.64	Long	60	-6.75%	31998.07	142872.10
TQQQ	2020-06-15	2020-06-22	$19.60	$22.70	Long	2047	15.82%	6647.03	146413.02
UGL	2020-06-15	2020-06-22	$58.70	$62.88	Long	1067	7.12%	6647.03	146413.02
TQQQ	2020-06-22	2020-06-26	$22.70	$23.21	Long	1934	2.25%	51537.08	148673.10
TMF	2020-06-22	2020-06-29	$369.74	$381.72	Long	67	3.24%	7468.74	149314.29
UGL	2020-06-22	2020-06-29	$62.88	$63.77	Long	1117	1.42%	7468.74	149314.29
UGL	2020-06-29	2020-07-06	$63.77	$64.72	Long	1217	1.49%	6806.46	155478.36
TQQQ	2020-06-29	2020-07-06	$21.56	$25.94	Long	1500	20.28%	6806.46	155478.36
TMF	2020-06-29	2020-07-06	$381.72	$364.75	Long	81	-4.45%	6806.46	155478.36
TMF	2020-07-06	2020-07-13	$364.75	$386.15	Long	76	5.87%	9426.94	157763.41
TQQQ	2020-07-06	2020-07-13	$25.94	$29.50	Long	735	13.75%	9426.94	157763.41
UGL	2020-07-06	2020-07-13	$64.72	$66.11	Long	1562	2.15%	9426.94	157763.41
TQQQ	2020-07-13	2020-07-15	$29.50	$27.77	Long	1054	-5.89%	38691.46	159228.03
UGL	2020-07-13	2020-07-20	$66.11	$65.68	Long	1380	-0.65%	7982.88	161361.08
TMF	2020-07-13	2020-07-20	$386.15	$399.99	Long	76	3.58%	7982.88	161361.08
TQQQ	2020-07-20	2020-07-27	$27.27	$26.25	Long	840	-3.73%	8337.92	173535.76
UGL	2020-07-20	2020-07-27	$65.68	$74.33	Long	1511	13.17%	8337.92	173535.76
TMF	2020-07-20	2020-07-27	$399.99	$419.72	Long	74	4.93%	8337.92	173535.76
TMF	2020-07-27	2020-08-03	$419.72	$412.90	Long	85	-1.63%	8087.08	181011.35
TQQQ	2020-07-27	2020-08-03	$26.25	$29.55	Long	1367	12.58%	8087.08	181011.35
UGL	2020-07-27	2020-08-03	$74.33	$76.33	Long	1258	2.69%	8087.08	181011.35
TMF	2020-08-03	2020-08-10	$412.90	$419.81	Long	142	1.68%	14185.05	184005.88
TQQQ	2020-08-03	2020-08-10	$29.55	$30.77	Long	1106	4.11%	14185.05	184005.88
UGL	2020-08-03	2020-08-10	$76.33	$80.89	Long	1054	5.97%	14185.05	184005.88
TMF	2020-08-10	2020-08-12	$419.81	$386.70	Long	178	-7.89%	174478.00	174478.00
TQQQ	2020-08-10	2020-08-12	$30.77	$29.27	Long	1697	-4.85%	174478.00	174478.00
UGL	2020-08-10	2020-08-12	$80.89	$73.69	Long	567	-8.90%	174478.00	174478.00
TQQQ	2020-08-17	2020-08-24	$31.39	$35.34	Long	2664	12.58%	6111.10	186204.71
TMF	2020-08-17	2020-08-24	$374.72	$390.49	Long	221	4.21%	6111.10	186204.71
TMF	2020-08-24	2020-08-28	$390.49	$359.13	Long	167	-8.03%	66085.65	192464.58
TQQQ	2020-08-24	2020-08-31	$35.34	$38.32	Long	3315	8.43%	8971.58	191366.54
SPXL	2020-08-31	2020-09-08	$59.10	$52.07	Long	3116	-11.90%	8830.96	170256.77
SPXL	2020-09-08	2020-09-14	$52.07	$52.24	Long	1650	0.34%	11157.96	175967.80
UGL	2020-09-08	2020-09-14	$70.61	$74.05	Long	1083	4.87%	11157.96	175967.80
SPXL	2020-09-14	2020-09-18	$52.24	$51.87	Long	755	-0.71%	50321.12	174139.43
UGL	2020-09-14	2020-09-21	$74.05	$70.75	Long	1683	-4.46%	10314.02	168831.52
SPXL	2020-09-21	2020-09-24	$47.47	$45.40	Long	32	-4.36%	159684.27	159684.27
UGL	2020-09-21	2020-09-24	$70.75	$66.42	Long	2227	-6.12%	159684.27	159684.27
SPXL	2020-09-28	2020-10-05	$50.62	$51.86	Long	199	2.45%	6572.44	167782.12
UGL	2020-09-28	2020-10-05	$67.50	$70.02	Long	2147	3.73%	6572.44	167782.12
UGL	2020-10-05	2020-10-12	$70.02	$71.23	Long	1412	1.73%	6602.43	176253.09
SPXL	2020-10-05	2020-10-12	$51.86	$58.19	Long	1155	12.21%	6602.43	176253.09
SPXL	2020-10-12	2020-10-16	$58.19	$57.82	Long	1354	-0.64%	84894.48	171412.71
UGL	2020-10-12	2020-10-19	$71.23	$70.18	Long	1249	-1.47%	172549.30	172549.30
UGL	2020-10-26	2020-10-29	$69.48	$66.50	Long	1173	-4.29%	158599.26	158599.26
SPXL	2020-10-26	2020-10-29	$54.40	$47.22	Long	1456	-13.20%	158599.26	158599.26
SPXL	2020-11-02	2020-11-09	$48.58	$64.64	Long	631	33.05%	13155.47	163389.87
UGL	2020-11-02	2020-11-09	$68.38	$67.33	Long	1767	-1.54%	13155.47	163389.87
SPXL	2020-11-09	2020-11-11	$64.64	$60.83	Long	248	-5.90%	162781.27	162781.27
UGL	2020-11-09	2020-11-11	$67.33	$65.79	Long	2045	-2.29%	162781.27	162781.27
SPXL	2020-11-16	2020-11-19	$63.13	$60.24	Long	1284	-4.57%	156406.18	156406.18
UGL	2020-11-16	2020-11-19	$67.78	$65.43	Long	1135	-3.47%	156406.18	156406.18
UGL	2020-11-23	2020-11-25	$66.08	$62.22	Long	1082	-5.84%	76208.19	155603.53
SPXL	2020-11-23	2020-11-30	$61.11	$63.93	Long	1244	4.61%	8272.96	155222.95
UGL	2020-11-30	2020-12-07	$59.70	$64.06	Long	1033	7.30%	6811.95	167159.31
SPXL	2020-11-30	2020-12-07	$63.93	$67.20	Long	1342	5.11%	6811.95	167159.31
UGL	2020-12-07	2020-12-10	$64.06	$64.22	Long	957	0.25%	159825.18	159825.18
SPXL	2020-12-07	2020-12-10	$67.20	$65.16	Long	558	-3.03%	159825.18	159825.18
TQQQ	2020-12-07	2020-12-10	$40.59	$37.96	Long	1454	-6.47%	159825.18	159825.18
EDC	2020-12-14	2020-12-21	$80.80	$78.37	Long	102	-3.00%	10107.65	161444.90
SPXL	2020-12-14	2020-12-21	$66.96	$65.73	Long	1945	-1.85%	10107.65	161444.90
TQQQ	2020-12-14	2020-12-21	$39.46	$40.99	Long	446	3.88%	10107.65	161444.90
SPXL	2020-12-21	2020-12-28	$65.73	$69.43	Long	1797	5.64%	7102.45	166649.40
TQQQ	2020-12-21	2020-12-28	$40.99	$43.31	Long	723	5.66%	7102.45	166649.40
EDC	2020-12-28	2021-01-04	$80.78	$91.86	Long	38	13.72%	5819.73	162827.66
TQQQ	2020-12-28	2021-01-04	$43.31	$44.50	Long	263	2.75%	5819.73	162827.66
SPXL	2020-12-28	2021-01-04	$69.43	$71.39	Long	2083	2.81%	5819.73	162827.66
SPXL	2021-01-04	2021-01-06	$71.39	$68.19	Long	2041	-4.48%	144997.55	164656.10
EDC	2021-01-04	2021-01-11	$91.86	$98.82	Long	212	7.58%	10839.61	166918.82
EDC	2021-01-11	2021-01-19	$98.82	$107.17	Long	345	8.45%	9914.79	168947.88
SPXL	2021-01-11	2021-01-19	$72.73	$72.92	Long	1664	0.27%	9914.79	168947.88
EDC	2021-01-19	2021-01-25	$107.17	$112.70	Long	306	5.16%	7661.16	176464.11
SPXL	2021-01-19	2021-01-25	$72.92	$76.00	Long	1734	4.22%	7661.16	176464.11
EDC	2021-01-25	2021-01-28	$112.70	$99.28	Long	297	-11.91%	164278.39	164278.39
SPXL	2021-01-25	2021-01-28	$76.00	$71.54	Long	1777	-5.86%	164278.39	164278.39
SPXL	2021-02-01	2021-02-08	$69.92	$78.87	Long	2195	12.80%	9856.24	185522.70
SPXL	2021-02-08	2021-02-16	$78.87	$81.74	Long	2207	3.63%	5524.27	187904.92
SPXL	2021-02-16	2021-02-22	$81.74	$77.48	Long	2260	-5.20%	180638.84	180638.84
EDC	2021-03-01	2021-03-04	$101.34	$98.42	Long	417	-2.88%	174828.10	174828.10
SPXL	2021-03-01	2021-03-04	$76.26	$73.60	Long	1728	-3.49%	174828.10	174828.10
SPXL	2021-03-15	2021-03-22	$81.22	$79.21	Long	2080	-2.47%	9064.61	173950.56
SPXL	2021-03-22	2021-03-29	$79.21	$81.81	Long	2040	3.28%	2764.98	177743.19
SPXL	2021-03-29	2021-04-05	$81.81	$87.50	Long	2117	6.95%	6702.52	191851.54
SPXL	2021-04-05	2021-04-12	$87.50	$92.26	Long	2072	5.44%	5872.18	198902.38
SPXL	2021-04-12	2021-04-19	$92.26	$95.93	Long	2081	3.98%	10381.10	203941.34
SPXL	2021-04-19	2021-04-26	$95.93	$96.61	Long	2034	0.70%	4971.01	206985.22
SPXL	2021-04-26	2021-05-03	$96.61	$97.89	Long	2090	1.33%	10844.34	207713.75
SPXL	2021-05-03	2021-05-10	$97.89	$100.01	Long	2030	2.17%	7544.03	207230.73
SPXL	2021-05-10	2021-05-12	$100.01	$92.10	Long	2063	-7.91%	197553.84	197553.84
SPXL	2021-05-17	2021-05-20	$94.68	$92.19	Long	2012	-2.63%	192540.08	192540.08
SPXL	2021-05-24	2021-06-01	$95.95	$99.50	Long	1912	3.70%	11066.22	195550.80
SPXL	2021-06-01	2021-06-07	$99.50	$99.51	Long	1892	0.01%	7583.33	198870.29
SPXL	2021-06-07	2021-06-14	$99.51	$100.76	Long	1927	1.26%	10050.73	202853.54
IWC	2021-06-14	2021-06-21	$149.10	$144.37	Long	24	-3.17%	12553.22	198546.67
SPXL	2021-06-14	2021-06-21	$100.76	$96.25	Long	1867	-4.48%	12553.22	198546.67
SPXL	2021-06-21	2021-06-28	$96.25	$103.49	Long	1877	7.53%	9933.97	208051.51
IWC	2021-06-28	2021-07-06	$149.97	$146.03	Long	53	-2.63%	8363.92	216204.42
SPXL	2021-06-28	2021-07-06	$103.49	$108.31	Long	1441	4.66%	8363.92	216204.42
TQQQ	2021-06-28	2021-07-06	$57.42	$61.62	Long	693	7.31%	8363.92	216204.42
IWC	2021-07-06	2021-07-09	$146.03	$141.87	Long	203	-2.85%	213979.28	213979.28
SPXL	2021-07-06	2021-07-09	$108.31	$107.33	Long	702	-0.90%	213979.28	213979.28
TQQQ	2021-07-06	2021-07-09	$61.62	$61.05	Long	1662	-0.92%	213979.28	213979.28
SPXL	2021-07-12	2021-07-16	$109.46	$109.80	Long	298	0.30%	212061.44	212061.44
IWC	2021-07-12	2021-07-16	$143.48	$139.44	Long	169	-2.82%	212061.44	212061.44
TQQQ	2021-07-12	2021-07-16	$63.24	$62.68	Long	2410	-0.88%	212061.44	212061.44
TQQQ	2021-07-19	2021-07-26	$58.89	$65.76	Long	1045	11.67%	10845.83	232501.32
SPXL	2021-07-19	2021-07-26	$102.49	$112.05	Long	1216	9.33%	10845.83	232501.32
IWC	2021-07-19	2021-07-26	$133.41	$138.24	Long	17	3.62%	10845.83	232501.32
EDC	2021-07-26	2021-07-28	$80.68	$79.00	Long	507	-2.08%	227250.82	227250.82
TQQQ	2021-07-26	2021-07-28	$65.76	$64.72	Long	2725	-1.59%	227250.82	227250.82
EDC	2021-08-02	2021-08-09	$83.05	$83.72	Long	67	0.81%	12079.62	231372.37
TQQQ	2021-08-02	2021-08-09	$65.05	$66.19	Long	2799	1.76%	12079.62	231372.37
SPXL	2021-08-02	2021-08-09	$112.79	$114.32	Long	306	1.36%	12079.62	231372.37
TQQQ	2021-08-09	2021-08-16	$66.19	$65.72	Long	3307	-0.71%	11105.18	232878.24
SPXL	2021-08-16	2021-08-19	$115.90	$109.45	Long	1531	-5.56%	217092.50	217092.50
TQQQ	2021-08-16	2021-08-19	$65.72	$61.76	Long	622	-6.03%	217092.50	217092.50
SPXL	2021-08-23	2021-08-30	$116.25	$120.76	Long	938	3.88%	6049.14	234058.10
TQQQ	2021-08-23	2021-08-30	$66.25	$70.59	Long	1566	6.55%	6049.14	234058.10
TQQQ	2021-08-30	2021-09-07	$70.59	$73.27	Long	3146	3.80%	8991.06	236406.02
TQQQ	2021-09-07	2021-09-13	$73.27	$71.69	Long	1959	-2.15%	19483.98	227154.00
SPXL	2021-09-07	2021-09-13	$122.13	$118.81	Long	688	-2.72%	19483.98	227154.00
TQQQ	2021-09-13	2021-09-15	$71.69	$69.86	Long	2217	-2.56%	225685.74	225685.74
SPXL	2021-09-13	2021-09-15	$118.81	$115.61	Long	444	-2.69%	225685.74	225685.74
TQQQ	2021-09-20	2021-09-27	$65.47	$66.82	Long	943	2.06%	9939.35	234645.29
SPXL	2021-09-20	2021-09-27	$109.09	$114.99	Long	1260	5.40%	9939.35	234645.29
TQQQ	2021-09-27	2021-09-29	$66.82	$61.86	Long	3359	-7.42%	217739.97	217739.97
SPXL	2021-10-11	2021-10-18	$110.20	$115.23	Long	1847	4.57%	11097.55	230344.34
SPXL	2021-10-18	2021-10-25	$115.23	$123.38	Long	1294	7.07%	12652.06	239782.78
IWC	2021-10-18	2021-10-25	$140.40	$141.92	Long	476	1.08%	12652.06	239782.78
SPXL	2021-10-25	2021-11-01	$123.38	$128.25	Long	842	3.95%	7123.35	243234.22
IWC	2021-10-25	2021-11-01	$141.92	$143.09	Long	858	0.83%	7123.35	243234.22
SPXL	2021-11-01	2021-11-08	$128.25	$136.22	Long	1752	6.21%	14524.28	256967.16
IWC	2021-11-01	2021-11-08	$143.09	$151.85	Long	81	6.12%	14524.28	256967.16
IWC	2021-11-08	2021-11-11	$151.85	$149.12	Long	11	-1.80%	250925.54	250925.54
TQQQ	2021-11-08	2021-11-11	$82.43	$78.68	Long	59	-4.55%	250925.54	250925.54
SPXL	2021-11-08	2021-11-11	$136.22	$132.25	Long	1740	-2.91%	250925.54	250925.54
SPXL	2021-11-15	2021-11-22	$135.22	$137.00	Long	1802	1.32%	13827.93	249279.06
SPXL	2021-11-22	2021-11-29	$137.00	$130.86	Long	1754	-4.48%	17230.39	244359.90
SPXL	2021-11-29	2021-12-01	$130.86	$128.62	Long	1728	-1.72%	239477.75	239477.75
SPXL	2021-12-06	2021-12-13	$123.84	$135.37	Long	1799	9.31%	10710.44	254456.15
TQQQ	2021-12-13	2021-12-15	$80.97	$74.92	Long	154	-7.47%	249165.03	249165.03
SPXL	2021-12-13	2021-12-15	$135.37	$129.59	Long	1751	-4.27%	249165.03	249165.03
SPXL	2021-12-20	2021-12-27	$123.25	$137.85	Long	1832	11.84%	10546.54	284770.67
SPXL	2021-12-27	2022-01-03	$137.85	$141.56	Long	1925	2.70%	15218.14	285407.73
SPXL	2022-01-03	2022-01-06	$141.56	$133.98	Long	1892	-5.36%	268709.48	268709.48
SPXL	2022-01-10	2022-01-18	$129.46	$126.80	Long	1906	-2.06%	8010.60	258310.87
SPXL	2022-01-18	2022-01-20	$126.80	$121.78	Long	2016	-3.96%	253517.51	253517.51
SPXL	2022-01-24	2022-01-31	$104.91	$111.52	Long	2088	6.30%	5259.45	272544.60
SPXL	2022-01-31	2022-02-07	$111.52	$117.43	Long	687	5.31%	10696.48	275636.16
UGL	2022-01-31	2022-02-07	$57.34	$58.49	Long	3234	2.01%	10696.48	275636.16
SPXL	2022-02-07	2022-02-14	$117.43	$109.70	Long	564	-6.59%	10715.25	283102.22
UGL	2022-02-07	2022-02-14	$58.49	$61.54	Long	3388	5.21%	10715.25	283102.22
UGL	2022-02-14	2022-02-22	$61.54	$64.30	Long	3377	4.48%	15944.34	285315.45
SPXL	2022-02-14	2022-02-22	$109.70	$103.50	Long	570	-5.65%	15944.34	285315.45
UGL	2022-02-22	2022-02-24	$64.30	$67.89	Long	3183	5.58%	288867.20	288867.20
SPXL	2022-02-22	2022-02-24	$103.50	$88.80	Long	640	-14.21%	288867.20	288867.20
SPXL	2022-02-28	2022-03-07	$103.35	$102.62	Long	765	-0.71%	11933.26	296133.19
UGL	2022-02-28	2022-03-07	$65.17	$69.24	Long	3102	6.25%	11933.26	296133.19
SPXL	2022-03-07	2022-03-09	$102.62	$97.71	Long	1014	-4.79%	111010.27	298888.41
UGL	2022-03-07	2022-03-14	$69.24	$68.18	Long	2671	-1.53%	18240.20	288196.34
SPXL	2022-03-14	2022-03-21	$94.69	$112.12	Long	1311	18.41%	10396.58	311508.29
UGL	2022-03-14	2022-03-21	$68.18	$65.20	Long	2211	-4.37%	10396.58	311508.29
SPXL	2022-03-21	2022-03-28	$112.12	$117.60	Long	1367	4.89%	13921.95	320146.22
UGL	2022-03-21	2022-03-28	$65.20	$65.91	Long	2235	1.09%	13921.95	320146.22
UGL	2022-03-28	2022-04-04	$65.91	$65.76	Long	2285	-0.23%	16718.12	322419.10
SPXL	2022-03-28	2022-04-04	$117.60	$118.23	Long	1309	0.53%	16718.12	322419.10
UGL	2022-04-04	2022-04-07	$65.76	$65.41	Long	2309	-0.53%	310580.34	310580.34
SPXL	2022-04-04	2022-04-07	$118.23	$112.29	Long	1272	-5.02%	310580.34	310580.34
UGL	2022-04-11	2022-04-18	$67.87	$69.90	Long	2574	2.99%	19635.48	307499.08
SPXL	2022-04-11	2022-04-18	$111.13	$105.54	Long	1099	-5.04%	19635.48	307499.08
UGL	2022-04-18	2022-04-25	$69.90	$63.22	Long	2757	-9.56%	10528.29	283059.30
SPXL	2022-04-18	2022-04-25	$105.54	$95.82	Long	922	-9.21%	10528.29	283059.30
SPXL	2022-04-25	2022-04-27	$95.82	$91.26	Long	256	-4.76%	33891.12	282419.54
UUP	2022-04-25	2022-05-02	$25.33	$25.79	Long	7078	1.84%	16120.84	282049.45
UGL	2022-04-25	2022-05-02	$63.22	$60.60	Long	1075	-4.14%	16120.84	282049.45
SPXL	2022-05-02	2022-05-09	$87.34	$82.33	Long	83	-5.74%	282098.16	282098.16
UUP	2022-05-02	2022-05-09	$25.79	$25.85	Long	7352	0.22%	282098.16	282098.16
UGL	2022-05-02	2022-05-09	$60.60	$61.05	Long	1132	0.74%	282098.16	282098.16
UUP	2022-05-16	2022-05-19	$26.03	$25.68	Long	7073	-1.32%	281015.00	281015.00
UGL	2022-05-16	2022-05-19	$56.89	$59.00	Long	1227	3.71%	281015.00	281015.00
SPXL	2022-05-16	2022-05-19	$78.79	$71.61	Long	172	-9.10%	281015.00	281015.00
UUP	2022-05-23	2022-05-31	$25.48	$25.38	Long	6665	-0.40%	13529.41	280749.72
UGL	2022-05-23	2022-05-31	$60.06	$59.61	Long	1341	-0.75%	13529.41	280749.72
SPXL	2022-05-23	2022-05-31	$74.06	$85.93	Long	225	16.03%	13529.41	280749.72
UGL	2022-05-31	2022-06-06	$59.61	$59.69	Long	1311	0.13%	282989.87	282989.87
SPXL	2022-05-31	2022-06-06	$85.93	$86.50	Long	332	0.66%	282989.87	282989.87
UUP	2022-05-31	2022-06-06	$25.38	$25.43	Long	6390	0.18%	282989.87	282989.87
SPXL	2022-06-21	2022-06-27	$62.04	$71.80	Long	377	15.72%	13179.45	284421.02
UUP	2022-06-21	2022-06-27	$25.94	$25.85	Long	6657	-0.36%	13179.45	284421.02
UGL	2022-06-21	2022-06-27	$58.38	$58.03	Long	1241	-0.60%	13179.45	284421.02
SPXL	2022-06-27	2022-06-29	$71.80	$66.46	Long	348	-7.44%	285086.32	285086.32
UUP	2022-06-27	2022-06-29	$25.85	$26.05	Long	6686	0.79%	285086.32	285086.32
UGL	2022-06-27	2022-06-29	$58.03	$58.00	Long	1286	-0.05%	285086.32	285086.32
UGL	2022-07-05	2022-07-07	$55.66	$52.40	Long	1448	-5.86%	88286.77	283434.97
UUP	2022-07-05	2022-07-11	$26.51	$26.89	Long	6467	1.44%	14817.38	283892.16
SPXL	2022-07-05	2022-07-11	$63.51	$68.66	Long	325	8.11%	14817.38	283892.16
UUP	2022-07-11	2022-07-13	$26.89	$26.98	Long	5683	0.31%	281649.38	281649.38
UGL	2022-07-11	2022-07-13	$52.05	$50.87	Long	2025	-2.27%	281649.38	281649.38
SPXL	2022-07-11	2022-07-13	$68.66	$62.98	Long	167	-8.28%	281649.38	281649.38
SPXL	2022-07-25	2022-08-01	$73.58	$80.95	Long	1242	10.01%	13076.32	290389.44
UUP	2022-07-25	2022-08-01	$26.45	$26.27	Long	6544	-0.70%	13076.32	290389.44
SPXL	2022-08-01	2022-08-08	$80.95	$84.45	Long	875	4.33%	12855.10	293370.22
UUP	2022-08-01	2022-08-08	$26.27	$26.49	Long	7830	0.85%	12855.10	293370.22
SPXL	2022-08-08	2022-08-15	$84.45	$90.11	Long	946	6.69%	12040.31	302602.17
UUP	2022-08-08	2022-08-15	$26.49	$26.41	Long	7612	-0.32%	12040.31	302602.17
SPXL	2022-08-15	2022-08-22	$90.11	$85.13	Long	885	-5.52%	299605.35	299605.35
UUP	2022-08-15	2022-08-22	$26.41	$27.03	Long	7851	2.36%	299605.35	299605.35
UUP	2022-08-29	2022-09-01	$27.13	$27.29	Long	8149	0.58%	296886.34	296886.34
SPXL	2022-08-29	2022-09-01	$75.79	$70.50	Long	758	-6.98%	296886.34	296886.34
SPXL	2022-09-06	2022-09-12	$70.58	$79.14	Long	456	12.12%	12599.77	297741.05
UUP	2022-09-06	2022-09-12	$27.52	$27.05	Long	9099	-1.69%	12599.77	297741.05
TQQQ	2022-09-12	2022-09-14	$29.30	$25.26	Long	1830	-13.78%	291777.70	291777.70
UUP	2022-09-12	2022-09-14	$27.05	$27.36	Long	8515	1.14%	291777.70	291777.70
UUP	2022-09-19	2022-09-23	$27.49	$28.00	Long	8313	1.86%	291728.14	291728.14
TQQQ	2022-09-19	2022-09-23	$23.15	$21.07	Long	2078	-8.96%	291728.14	291728.14
SPXL	2022-09-26	2022-10-03	$56.92	$54.24	Long	1341	-4.70%	17881.31	288993.20
UUP	2022-09-26	2022-10-03	$28.36	$28.11	Long	7071	-0.90%	17881.31	288993.20
SPXL	2022-10-03	2022-10-10	$54.24	$55.00	Long	1543	1.39%	18113.74	286796.12
UUP	2022-10-03	2022-10-10	$28.11	$28.35	Long	6573	0.85%	18113.74	286796.12
SPXL	2022-10-10	2022-10-12	$55.00	$52.38	Long	1379	-4.76%	90347.47	285641.02
UUP	2022-10-10	2022-10-17	$28.35	$28.19	Long	6883	-0.56%	16376.09	285226.22
SPXL	2022-10-17	2022-10-21	$54.68	$55.02	Long	1312	0.61%	88557.70	283887.09
UUP	2022-10-17	2022-10-24	$28.19	$28.15	Long	6962	-0.13%	10975.03	285711.18
SPXL	2022-10-24	2022-10-31	$59.88	$64.75	Long	1164	8.14%	11717.33	289527.23
UUP	2022-10-24	2022-10-31	$28.15	$27.94	Long	7242	-0.76%	11717.33	289527.23
IWC	2022-10-31	2022-11-07	$109.62	$108.03	Long	652	-1.46%	16218.99	286130.16
UUP	2022-10-31	2022-11-07	$27.94	$27.68	Long	7355	-0.90%	16218.99	286130.16
IWC	2022-11-07	2022-11-10	$108.03	$108.88	Long	571	0.79%	285014.33	285014.33
SPXL	2022-11-07	2022-11-10	$60.18	$64.85	Long	342	7.76%	285014.33	285014.33
UUP	2022-11-07	2022-11-10	$27.68	$27.26	Long	6765	-1.51%	285014.33	285014.33
SPXL	2022-11-14	2022-11-18	$68.92	$69.34	Long	878	0.61%	74593.92	284803.27
UUP	2022-11-14	2022-11-21	$26.86	$27.05	Long	6910	0.69%	15931.47	286263.75
IWC	2022-11-14	2022-11-21	$110.84	$108.49	Long	227	-2.12%	15931.47	286263.75
SPXL	2022-11-21	2022-11-28	$67.73	$69.85	Long	1292	3.12%	14677.82	285137.82
UUP	2022-11-21	2022-11-28	$27.05	$26.61	Long	6754	-1.62%	14677.82	285137.82
UUP	2022-11-28	2022-12-05	$26.61	$26.32	Long	6704	-1.09%	286966.06	286966.06
SPXL	2022-11-28	2022-12-05	$69.85	$72.10	Long	1329	3.23%	286966.06	286966.06
SPXL	2022-12-12	2022-12-15	$66.64	$66.61	Long	766	-0.06%	66051.96	286204.11
IWC	2022-12-12	2022-12-19	$105.85	$104.22	Long	305	-1.53%	13916.24	285023.83
UUP	2022-12-12	2022-12-19	$26.41	$26.35	Long	7142	-0.22%	13916.24	285023.83
UGL	2022-12-19	2022-12-27	$53.58	$54.21	Long	1375	1.18%	13736.35	286789.74
SPXL	2022-12-19	2022-12-27	$61.95	$61.35	Long	487	-0.97%	13736.35	286789.74
UUP	2022-12-19	2022-12-27	$26.35	$26.32	Long	6386	-0.11%	13736.35	286789.74
SPXL	2022-12-27	2023-01-03	$61.35	$61.87	Long	355	0.85%	14154.64	289249.99
UUP	2022-12-27	2023-01-03	$26.32	$26.39	Long	6717	0.25%	14154.64	289249.99
UGL	2022-12-27	2023-01-03	$54.21	$56.36	Long	1367	3.97%	14154.64	289249.99
SPXL	2023-01-03	2023-01-09	$61.87	$64.59	Long	448	4.39%	13435.78	290187.72
UUP	2023-01-03	2023-01-09	$26.39	$26.11	Long	6953	-1.03%	13435.78	290187.72
UGL	2023-01-03	2023-01-09	$56.36	$58.41	Long	1147	3.64%	13435.78	290187.72
SPXL	2023-01-09	2023-01-17	$64.59	$68.52	Long	670	6.08%	12499.12	294700.47
UUP	2023-01-09	2023-01-17	$26.11	$25.79	Long	6550	-1.22%	12499.12	294700.47
UGL	2023-01-09	2023-01-17	$58.41	$60.76	Long	1094	4.02%	12499.12	294700.47
UUP	2023-01-17	2023-01-19	$25.79	$25.85	Long	6373	0.22%	292387.78	292387.78
UGL	2023-01-17	2023-01-19	$60.76	$60.84	Long	1268	0.13%	292387.78	292387.78
SPXL	2023-01-17	2023-01-19	$68.52	$63.76	Long	596	-6.93%	292387.78	292387.78
UUP	2023-01-23	2023-01-30	$25.86	$25.83	Long	6217	-0.11%	14436.87	294491.03
UGL	2023-01-23	2023-01-30	$60.84	$61.35	Long	1184	0.84%	14436.87	294491.03
SPXL	2023-01-23	2023-01-30	$67.32	$70.27	Long	687	4.39%	14436.87	294491.03
UGL	2023-01-30	2023-02-06	$61.35	$57.66	Long	1372	-6.01%	15028.49	293700.45
SPXL	2023-01-30	2023-02-06	$70.27	$73.66	Long	365	4.82%	15028.49	293700.45
UUP	2023-01-30	2023-02-06	$25.83	$26.23	Long	6604	1.53%	15028.49	293700.45
SPXL	2023-02-06	2023-02-13	$73.66	$72.89	Long	340	-1.04%	13848.06	292814.52
UGL	2023-02-06	2023-02-13	$57.66	$56.69	Long	1330	-1.68%	13848.06	292814.52
UUP	2023-02-06	2023-02-13	$26.23	$26.31	Long	6744	0.32%	13848.06	292814.52
SPXL	2023-02-13	2023-02-21	$72.89	$69.62	Long	456	-4.50%	290709.08	290709.08
UUP	2023-02-13	2023-02-21	$26.31	$26.44	Long	6614	0.50%	290709.08	290709.08
UGL	2023-02-13	2023-02-21	$56.69	$55.65	Long	1262	-1.83%	290709.08	290709.08
SPXL	2023-02-27	2023-03-03	$67.75	$67.53	Long	504	-0.32%	47631.54	293510.26
UUP	2023-02-27	2023-03-06	$26.68	$26.58	Long	6154	-0.35%	13292.42	292298.74
UGL	2023-02-27	2023-03-06	$54.05	$56.16	Long	1458	3.90%	13292.42	292298.74
UUP	2023-03-06	2023-03-08	$26.58	$26.89	Long	6222	1.17%	289883.11	289883.11
UGL	2023-03-06	2023-03-08	$56.16	$53.68	Long	1726	-4.42%	289883.11	289883.11
SPXL	2023-03-06	2023-03-08	$70.20	$66.71	Long	249	-4.98%	289883.11	289883.11
UUP	2023-03-13	2023-03-20	$26.47	$26.38	Long	6279	-0.36%	14238.34	299221.30
UGL	2023-03-13	2023-03-20	$58.93	$63.97	Long	1594	8.55%	14238.34	299221.30
SPXL	2023-03-13	2023-03-20	$58.51	$63.15	Long	301	7.92%	14238.34	299221.30
SPXL	2023-03-20	2023-03-27	$63.15	$66.52	Long	660	5.35%	14660.47	297332.24
UGL	2023-03-20	2023-03-27	$63.97	$61.69	Long	1271	-3.56%	14660.47	297332.24
UUP	2023-03-20	2023-03-27	$26.38	$26.31	Long	6123	-0.25%	14660.47	297332.24
UGL	2023-03-27	2023-04-03	$61.69	$63.46	Long	1146	2.87%	13739.00	303657.32
SPXL	2023-03-27	2023-04-03	$66.52	$71.80	Long	732	7.94%	13739.00	303657.32
UUP	2023-03-27	2023-04-03	$26.31	$26.16	Long	6218	-0.57%	13739.00	303657.32
SPXL	2023-04-03	2023-04-10	$71.80	$70.43	Long	816	-1.91%	15043.81	304462.04
UUP	2023-04-03	2023-04-10	$26.16	$26.25	Long	5717	0.36%	15043.81	304462.04
UGL	2023-04-03	2023-04-10	$63.46	$64.22	Long	1272	1.20%	15043.81	304462.04
UGL	2023-04-10	2023-04-17	$64.22	$64.54	Long	1183	0.50%	15772.69	305709.41
SPXL	2023-04-10	2023-04-17	$70.43	$73.28	Long	1043	4.04%	15772.69	305709.41
UUP	2023-04-10	2023-04-17	$26.25	$26.11	Long	5276	-0.54%	15772.69	305709.41
SPXL	2023-04-17	2023-04-24	$73.28	$72.91	Long	177	-0.51%	15849.83	303711.29
UUP	2023-04-17	2023-04-24	$26.11	$26.05	Long	7671	-0.25%	15849.83	303711.29
UGL	2023-04-17	2023-04-24	$64.54	$63.19	Long	1186	-2.09%	15849.83	303711.29
SPXL	2023-04-24	2023-04-27	$72.91	$70.15	Long	236	-3.78%	32405.01	303267.53
UUP	2023-04-24	2023-05-01	$26.05	$26.10	Long	7401	0.22%	14695.96	303906.88
UGL	2023-04-24	2023-05-01	$63.19	$64.50	Long	1228	2.07%	14695.96	303906.88
SPXL	2023-05-01	2023-05-04	$74.45	$69.83	Long	411	-6.19%	43397.63	305908.64
UUP	2023-05-01	2023-05-08	$26.10	$25.97	Long	7058	-0.50%	14118.49	303636.64
UGL	2023-05-01	2023-05-08	$64.50	$65.64	Long	1167	1.77%	14118.49	303636.64
UGL	2023-05-08	2023-05-15	$65.64	$65.13	Long	917	-0.78%	15710.25	305389.34
SPXL	2023-05-08	2023-05-15	$72.79	$72.26	Long	597	-0.73%	15710.25	305389.34
UUP	2023-05-08	2023-05-15	$25.97	$26.37	Long	7144	1.52%	15710.25	305389.34
UGL	2023-05-15	2023-05-19	$65.13	$61.48	Long	1125	-5.60%	84875.25	305125.16
SPXL	2023-05-15	2023-05-22	$72.26	$75.44	Long	825	4.40%	15246.77	305194.98
UUP	2023-05-15	2023-05-22	$26.37	$26.59	Long	5945	0.86%	15246.77	305194.98
SPXL	2023-05-22	2023-05-25	$75.44	$73.16	Long	646	-3.02%	303430.72	303430.72
UUP	2023-05-22	2023-05-25	$26.59	$26.83	Long	6225	0.88%	303430.72	303430.72
UGL	2023-05-22	2023-05-25	$62.14	$60.69	Long	1218	-2.33%	303430.72	303430.72
SPXL	2023-05-30	2023-06-05	$76.99	$80.25	Long	644	4.24%	16808.55	306177.06
UUP	2023-05-30	2023-06-05	$26.81	$26.92	Long	6553	0.42%	16808.55	306177.06
UGL	2023-05-30	2023-06-05	$60.97	$60.26	Long	1073	-1.16%	16808.55	306177.06
SPXL	2023-06-05	2023-06-12	$80.25	$81.54	Long	380	1.61%	15605.99	306810.55
UUP	2023-06-05	2023-06-12	$26.92	$26.76	Long	5862	-0.59%	15605.99	306810.55
UGL	2023-06-05	2023-06-12	$60.26	$60.88	Long	1666	1.03%	15605.99	306810.55
UUP	2023-06-12	2023-06-20	$26.76	$26.55	Long	6049	-0.81%	16302.62	303979.41
UGL	2023-06-12	2023-06-20	$60.88	$59.58	Long	1629	-2.14%	16302.62	303979.41
SPXL	2023-06-12	2023-06-20	$81.54	$85.94	Long	361	5.40%	16302.62	303979.41
UUP	2023-06-20	2023-06-26	$26.55	$26.62	Long	5970	0.28%	302391.92	302391.92
UGL	2023-06-20	2023-06-26	$59.58	$58.86	Long	1615	-1.21%	302391.92	302391.92
SPXL	2023-06-20	2023-06-26	$85.94	$82.96	Long	387	-3.47%	302391.92	302391.92
UGL	2023-07-03	2023-07-10	$58.47	$58.20	Long	1114	-0.46%	15669.37	299650.30
SPXL	2023-07-03	2023-07-10	$88.70	$85.64	Long	649	-3.44%	15669.37	299650.30
UUP	2023-07-03	2023-07-10	$26.71	$26.57	Long	6201	-0.53%	15669.37	299650.30
SPXL	2023-07-10	2023-07-17	$85.64	$91.96	Long	539	7.37%	15396.16	302999.83
UUP	2023-07-10	2023-07-17	$26.57	$25.99	Long	5445	-2.19%	15396.16	302999.83
UGL	2023-07-10	2023-07-17	$58.20	$59.82	Long	1593	2.78%	15396.16	302999.83
SPXL	2023-07-17	2023-07-24	$91.96	$94.36	Long	1234	2.61%	16856.71	308228.23
UUP	2023-07-17	2023-07-24	$25.99	$26.35	Long	6663	1.37%	16856.71	308228.23
TQQQ	2023-07-24	2023-07-31	$42.18	$44.49	Long	111	5.47%	14622.04	312405.93
SPXL	2023-07-24	2023-07-31	$94.36	$96.64	Long	1423	2.42%	14622.04	312405.93
UUP	2023-07-24	2023-07-31	$26.35	$26.51	Long	5753	0.61%	14622.04	312405.93
SPXL	2023-07-31	2023-08-04	$96.64	$92.24	Long	1602	-4.55%	162395.83	305222.60
UUP	2023-07-31	2023-08-07	$26.51	$26.61	Long	5371	0.39%	16562.48	306674.46
UUP	2023-08-07	2023-08-14	$26.61	$26.99	Long	6958	1.41%	13839.86	306628.16
SPXL	2023-08-07	2023-08-14	$90.96	$88.25	Long	1139	-2.98%	13839.86	306628.16
SPXL	2023-08-14	2023-08-18	$88.25	$81.38	Long	1009	-7.78%	298487.11	298487.11
UUP	2023-08-14	2023-08-18	$26.99	$27.06	Long	7484	0.28%	298487.11	298487.11
SPXL	2023-08-21	2023-08-28	$83.77	$86.19	Long	871	2.89%	14394.58	302288.84
UUP	2023-08-21	2023-08-28	$27.02	$27.25	Long	7858	0.83%	14394.58	302288.84
SPXL	2023-08-28	2023-09-05	$86.19	$91.00	Long	657	5.57%	14684.64	306958.28
UUP	2023-08-28	2023-09-05	$27.25	$27.41	Long	8268	0.59%	14684.64	306958.28
TQQQ	2023-08-28	2023-09-05	$38.23	$41.19	Long	158	7.75%	14684.64	306958.28
SPXL	2023-09-05	2023-09-08	$91.00	$87.36	Long	866	-4.00%	90339.12	305411.11
UUP	2023-09-05	2023-09-11	$27.41	$27.45	Long	7801	0.14%	13069.70	304553.73
SPXL	2023-09-11	2023-09-18	$89.23	$86.83	Long	1037	-2.69%	17362.27	303481.24
UUP	2023-09-11	2023-09-18	$27.45	$27.64	Long	7245	0.68%	17362.27	303481.24
UUP	2023-09-18	2023-09-22	$27.64	$27.76	Long	7407	0.44%	298295.83	298295.83
SPXL	2023-09-18	2023-09-22	$86.83	$80.48	Long	936	-7.31%	298295.83	298295.83
UUP	2023-09-25	2023-10-02	$27.84	$28.06	Long	8167	0.78%	15614.38	300032.18
SPXL	2023-09-25	2023-10-02	$78.61	$76.99	Long	704	-2.07%	15614.38	300032.18
SPXL	2023-10-02	2023-10-04	$76.99	$74.45	Long	589	-3.29%	297729.28	297729.28
TQQQ	2023-10-02	2023-10-04	$35.14	$34.26	Long	15	-2.50%	297729.28	297729.28
UUP	2023-10-02	2023-10-04	$28.06	$28.10	Long	8462	0.13%	297729.28	297729.28
SPXL	2023-10-09	2023-10-16	$77.20	$80.41	Long	761	4.16%	16476.96	301001.22
UUP	2023-10-09	2023-10-16	$28.03	$28.08	Long	8048	0.17%	16476.96	301001.22
SPXL	2023-10-16	2023-10-20	$80.41	$75.91	Long	783	-5.60%	296798.81	296798.81
UUP	2023-10-16	2023-10-20	$28.08	$28.05	Long	7875	-0.10%	296798.81	296798.81
TQQQ	2023-10-23	2023-10-27	$33.17	$31.10	Long	1486	-6.24%	294533.15	294533.15
UUP	2023-10-23	2023-10-27	$28.05	$28.15	Long	6825	0.37%	294533.15	294533.15
UGL	2023-10-23	2023-10-27	$59.95	$60.11	Long	641	0.27%	294533.15	294533.15
TQQQ	2023-10-30	2023-11-06	$31.47	$37.24	Long	1366	18.34%	13826.68	299708.11
UUP	2023-10-30	2023-11-06	$28.12	$27.81	Long	7316	-1.10%	13826.68	299708.11
UGL	2023-10-30	2023-11-06	$61.25	$60.21	Long	521	-1.70%	13826.68	299708.11
UGL	2023-11-06	2023-11-13	$60.21	$56.92	Long	996	-5.46%	13841.91	302610.30
UUP	2023-11-06	2023-11-13	$27.81	$28.06	Long	6039	0.88%	13841.91	302610.30
TQQQ	2023-11-06	2023-11-13	$37.24	$39.65	Long	1553	6.45%	13841.91	302610.30
UUP	2023-11-13	2023-11-20	$28.06	$27.49	Long	5598	-2.01%	15568.66	307268.25
UGL	2023-11-13	2023-11-20	$56.92	$58.70	Long	1521	3.13%	15568.66	307268.25
TQQQ	2023-11-13	2023-11-20	$39.65	$42.50	Long	1111	7.20%	15568.66	307268.25
UGL	2023-11-20	2023-11-27	$58.70	$61.44	Long	1409	4.67%	15786.57	309040.81
TQQQ	2023-11-20	2023-11-27	$42.50	$43.35	Long	1390	1.98%	15786.57	309040.81
UUP	2023-11-20	2023-11-27	$27.49	$27.45	Long	5343	-0.17%	15786.57	309040.81
UGL	2023-11-27	2023-12-04	$61.44	$63.28	Long	1421	2.99%	12524.91	309514.90
TQQQ	2023-11-27	2023-12-04	$43.35	$42.27	Long	1525	-2.49%	12524.91	309514.90
UUP	2023-11-27	2023-12-04	$27.45	$27.59	Long	5095	0.51%	12524.91	309514.90
UUP	2023-12-04	2023-12-11	$27.59	$27.75	Long	5440	0.58%	13745.96	312814.13
UGL	2023-12-04	2023-12-11	$63.28	$59.80	Long	1081	-5.50%	13745.96	312814.13
TQQQ	2023-12-04	2023-12-11	$42.27	$44.00	Long	1886	4.10%	13745.96	312814.13
TQQQ	2023-12-11	2023-12-18	$44.00	$48.75	Long	1742	10.79%	16219.01	319335.74
UUP	2023-12-11	2023-12-18	$27.75	$27.32	Long	6370	-1.54%	16219.01	319335.74
UGL	2023-12-11	2023-12-18	$59.80	$61.63	Long	735	3.06%	16219.01	319335.74
TQQQ	2023-12-18	2023-12-26	$48.75	$50.11	Long	1258	2.79%	16915.46	321479.20
UUP	2023-12-18	2023-12-26	$27.32	$27.12	Long	6613	-0.73%	16915.46	321479.20
UGL	2023-12-18	2023-12-26	$61.63	$63.84	Long	970	3.59%	16915.46	321479.20
UUP	2023-12-26	2024-01-02	$27.12	$27.29	Long	6898	0.63%	320409.28	320409.28
TQQQ	2023-12-26	2024-01-02	$50.11	$48.84	Long	1137	-2.55%	320409.28	320409.28
UGL	2023-12-26	2024-01-02	$63.84	$64.01	Long	933	0.27%	320409.28	320409.28
UGL	2024-01-08	2024-01-16	$61.11	$62.20	Long	1426	1.78%	19256.63	327811.67
SPXL	2024-01-08	2024-01-16	$98.57	$102.59	Long	2192	4.07%	19256.63	327811.67
UGL	2024-01-16	2024-01-18	$62.20	$60.30	Long	3405	-3.05%	323347.00	323347.00
SPXL	2024-01-16	2024-01-18	$102.59	$101.61	Long	972	-0.95%	323347.00	323347.00
SPXL	2024-01-22	2024-01-29	$108.00	$110.24	Long	1202	2.07%	17230.68	331071.14
UGL	2024-01-22	2024-01-29	$60.83	$61.46	Long	2962	1.04%	17230.68	331071.14
SPXL	2024-01-29	2024-02-05	$110.24	$113.89	Long	1319	3.32%	11201.96	329957.75
UGL	2024-01-29	2024-02-05	$61.46	$60.44	Long	2689	-1.66%	11201.96	329957.75
SPXL	2024-02-05	2024-02-12	$113.89	$118.87	Long	1425	4.37%	16101.76	337295.71
UGL	2024-02-05	2024-02-12	$60.44	$60.12	Long	2589	-0.53%	16101.76	337295.71
UGL	2024-02-12	2024-02-14	$60.12	$58.64	Long	3506	-2.46%	328029.52	328029.52
SPXL	2024-02-12	2024-02-14	$118.87	$115.58	Long	920	-2.77%	328029.52	328029.52
UUP	2024-02-20	2024-02-26	$28.00	$27.99	Long	8293	-0.04%	17156.16	331566.51
SPXL	2024-02-20	2024-02-26	$115.95	$123.07	Long	655	6.14%	17156.16	331566.51
SPXL	2024-02-26	2024-03-04	$123.07	$125.56	Long	638	2.02%	15728.00	334685.36
UUP	2024-02-26	2024-03-04	$27.99	$28.04	Long	8465	0.18%	15728.00	334685.36
SPXL	2024-03-04	2024-03-11	$125.56	$123.94	Long	596	-1.29%	16503.80	331854.83
UUP	2024-03-04	2024-03-11	$28.04	$27.79	Long	8704	-0.89%	16503.80	331854.83
SPXL	2024-03-11	2024-03-18	$123.94	$127.34	Long	283	2.74%	16804.55	334637.96
UUP	2024-03-11	2024-03-18	$27.79	$27.99	Long	10072	0.72%	16804.55	334637.96
SPXL	2024-03-18	2024-03-25	$127.34	$131.30	Long	349	3.12%	17217.66	338457.02
UUP	2024-03-18	2024-03-25	$27.99	$28.25	Long	9761	0.93%	17217.66	338457.02
SPXL	2024-03-25	2024-04-01	$131.30	$134.07	Long	666	2.11%	16818.05	341036.69
UUP	2024-03-25	2024-04-01	$28.25	$28.38	Long	8273	0.46%	16818.05	341036.69
SPXL	2024-04-01	2024-04-05	$134.07	$126.66	Long	847	-5.53%	335241.08	335241.08
UUP	2024-04-01	2024-04-05	$28.38	$28.41	Long	7432	0.11%	335241.08	335241.08
SPXL	2024-04-08	2024-04-15	$130.05	$126.57	Long	503	-2.67%	18032.68	331598.16
UUP	2024-04-08	2024-04-15	$28.33	$28.85	Long	8963	1.84%	18032.68	331598.16
SPXL	2024-04-15	2024-04-17	$126.57	$119.84	Long	886	-5.31%	332409.00	332409.00
UUP	2024-04-15	2024-04-17	$28.85	$28.88	Long	7209	0.10%	332409.00	332409.00
UGL	2024-04-22	2024-04-29	$79.39	$79.06	Long	355	-0.42%	15857.01	335026.34
SPXL	2024-04-22	2024-04-29	$113.81	$121.98	Long	498	7.18%	15857.01	335026.34
UUP	2024-04-22	2024-04-29	$28.97	$28.85	Long	7944	-0.41%	15857.01	335026.34
SPXL	2024-04-29	2024-05-01	$121.98	$115.67	Long	510	-5.18%	332417.41	332417.41
UUP	2024-04-29	2024-05-01	$28.85	$28.97	Long	8032	0.42%	332417.41	332417.41
UGL	2024-04-29	2024-05-01	$79.06	$76.80	Long	324	-2.86%	332417.41	332417.41
SPXL	2024-05-06	2024-05-13	$124.13	$130.31	Long	580	4.98%	17518.24	336350.20
UUP	2024-05-06	2024-05-13	$28.63	$28.69	Long	7752	0.21%	17518.24	336350.20
UGL	2024-05-06	2024-05-13	$78.32	$79.51	Long	300	1.52%	17518.24	336350.20
SPXL	2024-05-13	2024-05-20	$130.31	$135.22	Long	523	3.77%	17016.97	340690.54
UUP	2024-05-13	2024-05-20	$28.69	$28.58	Long	7834	-0.38%	17016.97	340690.54
UGL	2024-05-13	2024-05-20	$79.51	$84.35	Long	332	6.09%	17016.97	340690.54
UUP	2024-05-20	2024-05-24	$28.58	$28.67	Long	7822	0.31%	338668.79	338668.79
UGL	2024-05-20	2024-05-24	$84.35	$79.17	Long	233	-6.14%	338668.79	338668.79
SPXL	2024-05-20	2024-05-24	$135.22	$133.58	Long	591	-1.21%	338668.79	338668.79
UUP	2024-05-28	2024-06-03	$28.56	$28.64	Long	7445	0.28%	15547.32	336917.08
SPXL	2024-05-28	2024-06-03	$135.36	$134.10	Long	810	-0.93%	15547.32	336917.08
UGL	2024-06-03	2024-06-10	$78.18	$76.00	Long	234	-2.79%	17060.87	342562.73
SPXL	2024-06-03	2024-06-10	$134.10	$136.90	Long	618	2.09%	17060.87	342562.73
UUP	2024-06-03	2024-06-10	$28.64	$28.89	Long	7735	0.87%	17060.87	342562.73
SPXL	2024-06-10	2024-06-17	$136.90	$143.52	Long	824	4.83%	16579.25	350244.84
UUP	2024-06-10	2024-06-17	$28.89	$28.98	Long	7322	0.31%	16579.25	350244.84
SPXL	2024-06-17	2024-06-24	$143.52	$146.31	Long	811	1.94%	17645.88	348813.16
UUP	2024-06-17	2024-06-24	$28.98	$29.00	Long	7403	0.07%	17645.88	348813.16
SPXL	2024-06-24	2024-07-01	$146.31	$147.00	Long	838	0.47%	20151.11	351135.43
UUP	2024-06-24	2024-07-01	$29.00	$29.08	Long	7230	0.28%	20151.11	351135.43
SPXL	2024-07-01	2024-07-08	$147.00	$154.67	Long	1291	5.22%	15220.98	360052.66
UUP	2024-07-01	2024-07-08	$29.08	$28.88	Long	4854	-0.69%	15220.98	360052.66
UUP	2024-07-08	2024-07-15	$28.88	$28.69	Long	5014	-0.66%	14745.14	365025.69
SPXL	2024-07-08	2024-07-15	$154.67	$159.70	Long	1293	3.25%	14745.14	365025.69
SPXL	2024-07-15	2024-07-19	$159.70	$151.14	Long	1603	-5.36%	257023.07	352273.17
UUP	2024-07-15	2024-07-22	$28.69	$28.81	Long	3305	0.42%	16970.48	353338.72
SPXL	2024-07-22	2024-07-25	$151.59	$141.73	Long	941	-6.50%	343164.06	343164.06
UUP	2024-07-22	2024-07-25	$28.81	$28.84	Long	6686	0.10%	343164.06	343164.06
SPXL	2024-07-29	2024-08-05	$145.19	$118.12	Long	572	-18.64%	47168.22	332811.24
UUP	2024-07-29	2024-08-05	$28.92	$28.32	Long	8486	-2.07%	47168.22	332811.24
SPXL	2024-08-05	2024-08-12	$118.12	$134.21	Long	2207	13.62%	16329.69	365748.38
UGL	2024-08-05	2024-08-12	$79.63	$83.97	Long	185	5.45%	16329.69	365748.38
SPXL	2024-08-12	2024-08-19	$134.21	$149.69	Long	38	11.54%	12120.71	376709.79
UGL	2024-08-12	2024-08-19	$83.97	$86.94	Long	4019	3.54%	12120.71	376709.79
SPXL	2024-08-19	2024-08-26	$149.69	$156.08	Long	493	4.27%	15598.96	379366.20
UGL	2024-08-19	2024-08-26	$86.94	$89.26	Long	3284	2.67%	15598.96	379366.20
UGL	2024-08-26	2024-09-03	$89.26	$86.79	Long	3287	-2.77%	372788.39	372788.39
SPXL	2024-08-26	2024-09-03	$156.08	$153.33	Long	469	-1.77%	372788.39	372788.39
UGL	2024-09-09	2024-09-16	$87.26	$92.85	Long	2623	6.41%	17984.35	398737.79
SPXL	2024-09-09	2024-09-16	$140.08	$153.19	Long	858	9.35%	17984.35	398737.79
UGL	2024-09-16	2024-09-23	$92.85	$96.04	Long	3277	3.44%	17879.60	412027.21
SPXL	2024-09-16	2024-09-23	$153.19	$160.39	Long	499	4.70%	17879.60	412027.21
SPXL	2024-09-23	2024-09-30	$160.39	$160.95	Long	526	0.35%	24743.90	416997.55
UGL	2024-09-23	2024-09-30	$96.04	$96.55	Long	3233	0.53%	24743.90	416997.55
SPXL	2024-09-30	2024-10-07	$160.95	$161.27	Long	1214	0.20%	20988.11	408866.03
UGL	2024-09-30	2024-10-07	$96.55	$96.95	Long	2015	0.41%	20988.11	408866.03
SPXL	2024-10-07	2024-10-14	$161.27	$169.21	Long	2326	4.92%	17167.14	438641.64
UGL	2024-10-07	2024-10-14	$96.95	$97.28	Long	204	0.34%	17167.14	438641.64

sleepwell portfolios