Portfolio - Insomniac


Weekly Sleepless Stuff

Description

This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. Essentially, it operates similarly to SleepWell but incorporates leveraged assets. This ETF presents a viable alternative and complementary option for long-term position investors who may have idle cash that requires active management.

Similar to SleepWell, this portfolio allocates its entire investment to the market at all times but selectively adjusts its allocations on a weekly basis.

Beneath the surface, this portfolio utilizes a momentum indicator to categorize assets and then employs a minimum variance allocation strategy to determine the appropriate size for asset positions. It employs a 6% stop loss on the portfolio but will re-enter at the next signal or the commencement of week trading.

The following ETFs are utilized, the majority of which 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%
EFO 0 - 100.00%
IWC 0 - 100.00%
SPXL 0 - 100.00%
TMF 0 - 100.00%
TQQQ 0 - 100.00%
UDN 0 - 100.00%
UGL 0 - 100.00%
UUP 0 - 100.00%

Metrics

Metric Measure
AccountName Insomniac
NoOfTrades 2126.00
NoOfWins 1131.00
NoOfLosses 995.00
SharpRatio 0.97
SortinoRatio 1.12
GrossProfit $142963.23
FirstDate 2010-06-07
LastDate 2025-09-15
FirstEquity $10000.00
FinalEquity $152963.23
OpenEquity $145355.67
LongEquity $142963.23
ShortEquity $0.00
PercentWins 53.20%
AveWin 3.56%
AveLoss -3.01%
AveWinLoss 1.18
Expectancy 0.48%
MedianDrawUp 42.11%
MednDrawDown -13.23%
MaxDrawDown -23.39%
Kelly 13.54%
Kendall 0.74
Return 0.41
APR 19.55%
CalmarRatio 1.44

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
UGL 2010-06-07 2010-06-11 $13.34 $13.57 Long 40 1.76% 9883.83 9883.83
IWC 2010-06-07 2010-06-11 $34.18 $33.42 Long 42 -2.23% 9883.83 9883.83
TMF 2010-06-07 2010-06-11 $82.09 $81.01 Long 9 -1.32% 9883.83 9883.83
UUP 2010-06-07 2010-06-11 $22.29 $22.02 Long 303 -1.24% 9883.83 9883.83
IWC 2010-06-14 2010-06-21 $34.85 $35.93 Long 38 3.09% 674.94 9855.25
UUP 2010-06-14 2010-06-21 $21.75 $21.53 Long 334 -0.99% 674.94 9855.25
TMF 2010-06-14 2010-06-21 $79.05 $78.93 Long 3 -0.15% 674.94 9855.25
UGL 2010-06-14 2010-06-21 $13.52 $14.32 Long 31 5.94% 674.94 9855.25
IWC 2010-06-21 2010-06-25 $35.93 $33.81 Long 57 -5.91% 2602.02 9845.54
UUP 2010-06-21 2010-06-28 $21.53 $21.50 Long 246 -0.16% 577.05 9892.69
UGL 2010-06-21 2010-06-28 $14.32 $14.21 Long 36 -0.79% 577.05 9892.69
TMF 2010-06-21 2010-06-28 $78.93 $87.54 Long 17 10.91% 577.05 9892.69
IWC 2010-06-28 2010-07-01 $34.41 $32.46 Long 53 -5.66% 2297.68 9755.14
UGL 2010-06-28 2010-07-02 $14.21 $13.17 Long 28 -7.28% 2666.51 9727.79
TMF 2010-06-28 2010-07-06 $87.54 $91.40 Long 12 4.41% 522.03 9717.21
UUP 2010-06-28 2010-07-06 $21.50 $21.17 Long 281 -1.53% 522.03 9717.21
TMF 2010-07-06 2010-07-09 $91.40 $87.09 Long 1 -4.72% 609.12 9709.95
UUP 2010-07-06 2010-07-12 $21.17 $21.19 Long 221 0.12% 487.60 9677.26
UDN 2010-07-06 2010-07-12 $22.10 $22.07 Long 200 -0.12% 487.60 9677.26
IWC 2010-07-12 2010-07-19 $33.20 $32.23 Long 56 -2.93% 522.72 9567.16
UUP 2010-07-12 2010-07-19 $21.19 $20.75 Long 294 -2.12% 522.72 9567.16
TMF 2010-07-12 2010-07-19 $86.91 $90.50 Long 13 4.13% 522.72 9567.16
UGL 2010-07-19 2010-07-26 $12.55 $12.73 Long 3 1.45% 695.82 9579.41
TMF 2010-07-19 2010-07-26 $90.50 $87.52 Long 1 -3.29% 695.82 9579.41
UDN 2010-07-19 2010-07-26 $22.50 $22.59 Long 199 0.39% 695.82 9579.41
UUP 2010-07-19 2010-07-26 $20.75 $20.68 Long 214 -0.33% 695.82 9579.41
UGL 2010-07-26 2010-07-28 $12.73 $12.08 Long 60 -5.13% 9479.93 9479.93
EDC 2010-07-26 2010-07-28 $156.28 $156.45 Long 11 0.11% 9479.93 9479.93
TMF 2010-07-26 2010-07-28 $87.52 $84.44 Long 13 -3.52% 9479.93 9479.93
UUP 2010-07-26 2010-07-28 $20.68 $20.63 Long 254 -0.21% 9479.93 9479.93
EFO 2010-08-02 2010-08-09 $22.51 $23.29 Long 144 3.50% 320.52 9734.52
TMF 2010-08-02 2010-08-09 $86.95 $87.93 Long 32 1.13% 320.52 9734.52
UGL 2010-08-02 2010-08-09 $12.64 $13.00 Long 247 2.89% 320.52 9734.52
TQQQ 2010-08-09 2010-08-12 $0.48 $0.41 Long 8923 -15.24% 9161.90 9161.90
EFO 2010-08-09 2010-08-12 $23.29 $20.33 Long 45 -12.73% 9161.90 9161.90
TMF 2010-08-09 2010-08-12 $87.93 $93.07 Long 46 5.84% 9161.90 9161.90
EFO 2010-08-16 2010-08-23 $20.98 $20.07 Long 99 -4.34% 590.74 9172.84
TMF 2010-08-16 2010-08-23 $100.66 $104.46 Long 28 3.77% 590.74 9172.84
UGL 2010-08-16 2010-08-23 $13.40 $13.46 Long 265 0.45% 590.74 9172.84
EDC 2010-08-16 2010-08-23 $150.04 $154.97 Long 3 3.29% 590.74 9172.84
EDC 2010-08-23 2010-08-25 $154.97 $139.94 Long 10 -9.70% 1990.18 9131.55
UUP 2010-08-23 2010-08-30 $20.84 $20.80 Long 239 -0.21% 692.90 9056.08
TMF 2010-08-23 2010-08-30 $104.46 $105.63 Long 4 1.12% 692.90 9056.08
UGL 2010-08-23 2010-08-30 $13.46 $13.66 Long 124 1.47% 692.90 9056.08
TMF 2010-08-30 2010-09-03 $105.63 $94.81 Long 8 -10.24% 1451.38 9351.27
EFO 2010-08-30 2010-09-07 $20.07 $21.60 Long 13 7.66% 478.50 9347.98
EDC 2010-08-30 2010-09-07 $144.76 $160.58 Long 13 10.93% 478.50 9347.98
UGL 2010-08-30 2010-09-07 $13.66 $14.12 Long 395 3.33% 478.50 9347.98
UGL 2010-09-07 2010-09-10 $14.12 $13.76 Long 519 -2.55% 9214.00 9214.00
EDC 2010-09-07 2010-09-10 $160.58 $164.50 Long 8 2.44% 9214.00 9214.00
TMF 2010-09-07 2010-09-10 $102.02 $93.13 Long 3 -8.71% 9214.00 9214.00
UGL 2010-09-13 2010-09-20 $13.81 $14.59 Long 486 5.67% 673.75 9728.19
EDC 2010-09-13 2010-09-20 $174.42 $178.62 Long 10 2.41% 673.75 9728.19
TMF 2010-09-13 2010-09-20 $91.85 $93.52 Long 3 1.81% 673.75 9728.19
EDC 2010-09-20 2010-09-27 $178.62 $187.05 Long 3 4.72% 705.25 10069.81
TMF 2010-09-20 2010-09-27 $93.52 $99.73 Long 8 6.65% 705.25 10069.81
UGL 2010-09-20 2010-09-27 $14.59 $15.02 Long 378 2.96% 705.25 10069.81
TQQQ 2010-09-20 2010-09-27 $0.52 $0.56 Long 4202 9.24% 705.25 10069.81
UGL 2010-09-27 2010-10-04 $15.02 $15.40 Long 429 2.55% 733.11 10424.67
EDC 2010-09-27 2010-10-04 $187.05 $204.80 Long 13 9.49% 733.11 10424.67
TMF 2010-09-27 2010-10-04 $99.73 $101.15 Long 5 1.42% 733.11 10424.67
TMF 2010-10-04 2010-10-11 $101.15 $99.34 Long 8 -1.79% 482.09 10983.43
TQQQ 2010-10-04 2010-10-11 $0.54 $0.57 Long 3937 5.47% 482.09 10983.43
UGL 2010-10-04 2010-10-11 $15.40 $16.05 Long 350 4.17% 482.09 10983.43
EDC 2010-10-04 2010-10-11 $204.80 $216.63 Long 7 5.78% 482.09 10983.43
TMF 2010-10-11 2010-10-14 $99.34 $97.02 Long 6 -2.34% 1064.19 11323.61
EDC 2010-10-11 2010-10-18 $216.63 $219.53 Long 17 1.34% 538.58 11175.29
UGL 2010-10-11 2010-10-18 $16.05 $16.57 Long 382 3.22% 538.58 11175.29
EDC 2010-10-18 2010-10-20 $219.53 $206.56 Long 3 -5.91% 10766.17 10766.17
TMF 2010-10-18 2010-10-20 $91.15 $91.56 Long 15 0.45% 10766.17 10766.17
UGL 2010-10-18 2010-10-20 $16.57 $15.80 Long 222 -4.60% 10766.17 10766.17
TQQQ 2010-10-18 2010-10-20 $0.63 $0.61 Long 7786 -3.19% 10766.17 10766.17
UGL 2010-10-25 2010-10-27 $15.98 $15.68 Long 99 -1.88% 10526.50 10526.50
TMF 2010-10-25 2010-10-27 $93.56 $86.91 Long 28 -7.10% 10526.50 10526.50
TQQQ 2010-10-25 2010-10-27 $0.64 $0.64 Long 9992 -0.37% 10526.50 10526.50
EDC 2010-11-08 2010-11-12 $240.81 $222.94 Long 2 -7.42% 8388.90 10224.01
TQQQ 2010-11-08 2010-11-12 $0.70 $0.68 Long 10680 -2.68% 8388.90 10224.01
UGL 2010-11-08 2010-11-15 $17.12 $16.58 Long 111 -3.17% 10229.56 10229.56
TQQQ 2010-11-22 2010-11-24 $0.65 $0.66 Long 10447 1.78% 10292.76 10292.76
EFO 2010-11-22 2010-11-24 $25.63 $24.61 Long 63 -3.97% 10292.76 10292.76
IWC 2010-11-22 2010-11-24 $37.94 $38.15 Long 32 0.55% 10292.76 10292.76
TQQQ 2010-11-29 2010-12-06 $0.66 $0.71 Long 14627 6.64% 361.40 11003.76
UGL 2010-12-06 2010-12-09 $17.62 $16.98 Long 227 -3.59% 4217.00 10904.55
IWC 2010-12-06 2010-12-13 $39.56 $41.07 Long 65 3.83% 488.44 10991.82
TQQQ 2010-12-06 2010-12-13 $0.71 $0.74 Long 5652 4.81% 488.44 10991.82
IWC 2010-12-13 2010-12-20 $41.07 $41.15 Long 258 0.18% 537.94 11130.67
SPXL 2010-12-20 2010-12-27 $5.28 $5.35 Long 44 1.25% 582.53 11287.92
IWC 2010-12-20 2010-12-27 $41.15 $41.84 Long 151 1.69% 582.53 11287.92
TQQQ 2010-12-20 2010-12-27 $0.74 $0.74 Long 5555 -0.09% 582.53 11287.92
IWC 2010-12-27 2011-01-03 $41.84 $42.27 Long 226 1.02% 638.32 11428.00
TQQQ 2010-12-27 2011-01-03 $0.74 $0.76 Long 1268 1.97% 638.32 11428.00
SPXL 2010-12-27 2011-01-03 $5.35 $5.55 Long 43 3.74% 638.32 11428.00
IWC 2011-01-03 2011-01-10 $42.27 $42.13 Long 253 -0.34% 800.57 11438.33
TQQQ 2011-01-10 2011-01-18 $0.79 $0.82 Long 3037 4.31% 652.59 12176.81
SPXL 2011-01-10 2011-01-18 $5.52 $5.88 Long 1470 6.65% 652.59 12176.81
EDC 2011-01-18 2011-01-21 $235.69 $223.63 Long 1 -5.12% 11802.42 11802.42
TQQQ 2011-01-18 2011-01-21 $0.82 $0.81 Long 6643 -0.84% 11802.42 11802.42
SPXL 2011-01-18 2011-01-21 $5.88 $5.80 Long 952 -1.40% 11802.42 11802.42
EFO 2011-01-24 2011-01-31 $28.27 $27.92 Long 80 -1.22% 1214.70 11870.92
TQQQ 2011-01-24 2011-01-31 $0.79 $0.79 Long 5512 -0.16% 1214.70 11870.92
SPXL 2011-01-24 2011-01-31 $5.73 $5.72 Long 773 -0.17% 1214.70 11870.92
EFO 2011-01-31 2011-02-07 $27.92 $29.12 Long 104 4.29% 495.29 12672.23
TQQQ 2011-01-31 2011-02-07 $0.79 $0.86 Long 6123 9.23% 495.29 12672.23
SPXL 2011-01-31 2011-02-07 $5.72 $6.17 Long 494 7.98% 495.29 12672.23
SPXL 2011-02-07 2011-02-14 $6.17 $6.41 Long 433 3.86% 312.16 13093.06
TQQQ 2011-02-07 2011-02-14 $0.86 $0.90 Long 7839 4.93% 312.16 13093.06
EFO 2011-02-07 2011-02-14 $29.12 $29.36 Long 91 0.83% 312.16 13093.06
SPXL 2011-02-14 2011-02-22 $6.41 $6.42 Long 793 0.08% 12835.85 12835.85
EFO 2011-02-14 2011-02-22 $29.36 $28.73 Long 86 -2.14% 12835.85 12835.85
TQQQ 2011-02-14 2011-02-22 $0.90 $0.88 Long 5645 -2.47% 12835.85 12835.85
TQQQ 2011-02-28 2011-03-02 $0.87 $0.82 Long 965 -5.38% 12354.82 12354.82
SPXL 2011-02-28 2011-03-02 $6.36 $6.05 Long 1189 -4.92% 12354.82 12354.82
EFO 2011-02-28 2011-03-02 $29.84 $29.37 Long 138 -1.56% 12354.82 12354.82
UGL 2011-03-14 2011-03-16 $17.70 $16.99 Long 420 -4.01% 11868.29 11868.29
TQQQ 2011-03-14 2011-03-16 $0.79 $0.75 Long 557 -5.86% 11868.29 11868.29
SPXL 2011-03-14 2011-03-16 $5.92 $5.69 Long 698 -3.93% 11868.29 11868.29
UGL 2011-03-21 2011-03-28 $17.73 $17.29 Long 94 -2.47% 488.88 11572.89
IWC 2011-03-21 2011-03-28 $42.29 $43.48 Long 6 2.83% 488.88 11572.89
UDN 2011-03-21 2011-03-28 $24.67 $24.44 Long 381 -0.95% 488.88 11572.89
SPXL 2011-03-28 2011-04-04 $6.22 $6.50 Long 1675 4.61% 721.06 12163.01
TQQQ 2011-03-28 2011-04-04 $0.83 $0.86 Long 1009 2.70% 721.06 12163.01
SPXL 2011-04-04 2011-04-11 $6.50 $6.43 Long 1377 -1.15% 890.59 11908.27
TQQQ 2011-04-04 2011-04-11 $0.86 $0.83 Long 3002 -2.50% 890.59 11908.27
SPXL 2011-04-11 2011-04-13 $6.43 $6.28 Long 1347 -2.31% 11833.02 11833.02
TQQQ 2011-04-11 2011-04-13 $0.83 $0.82 Long 3030 -1.90% 11833.02 11833.02
TQQQ 2011-04-18 2011-04-25 $0.79 $0.89 Long 2044 12.85% 603.73 12506.08
SPXL 2011-04-18 2011-04-25 $6.07 $6.53 Long 768 7.50% 603.73 12506.08
UGL 2011-04-18 2011-04-25 $19.13 $19.74 Long 255 3.16% 603.73 12506.08
UGL 2011-04-25 2011-05-02 $19.74 $20.80 Long 347 5.38% 341.49 12895.89
TQQQ 2011-04-25 2011-05-02 $0.89 $0.92 Long 5730 4.01% 341.49 12895.89
IWC 2011-05-02 2011-05-04 $45.34 $43.89 Long 1 -3.19% 12762.63 12762.63
UGL 2011-05-02 2011-05-04 $20.80 $20.37 Long 255 -2.08% 12762.63 12762.63
SPXL 2011-05-02 2011-05-04 $7.03 $6.80 Long 1056 -3.27% 12762.63 12762.63
UGL 2011-05-09 2011-05-16 $19.48 $19.23 Long 42 -1.27% 12573.52 12573.52
TQQQ 2011-05-09 2011-05-16 $0.89 $0.87 Long 2665 -2.19% 12573.52 12573.52
SPXL 2011-05-09 2011-05-16 $6.58 $6.49 Long 1330 -1.44% 12573.52 12573.52
SPXL 2011-05-23 2011-05-31 $6.24 $6.65 Long 1067 6.55% 654.23 13189.52
TMF 2011-05-23 2011-05-31 $79.22 $80.42 Long 44 1.51% 654.23 13189.52
UGL 2011-05-23 2011-05-31 $19.54 $20.30 Long 75 3.89% 654.23 13189.52
SPXL 2011-05-31 2011-06-02 $6.65 $6.24 Long 900 -6.20% 6270.75 12719.87
UGL 2011-05-31 2011-06-06 $20.30 $20.53 Long 125 1.15% 616.24 12697.00
TMF 2011-05-31 2011-06-06 $80.42 $79.24 Long 49 -1.46% 616.24 12697.00
TMF 2011-06-06 2011-06-13 $79.24 $82.37 Long 26 3.94% 774.50 12630.85
UDN 2011-06-06 2011-06-13 $25.24 $24.94 Long 328 -1.17% 774.50 12630.85
UGL 2011-06-06 2011-06-13 $20.53 $19.93 Long 86 -2.91% 774.50 12630.85
TMF 2011-06-13 2011-06-20 $82.37 $83.78 Long 25 1.71% 717.25 12724.65
UGL 2011-06-13 2011-06-20 $19.93 $20.31 Long 146 1.88% 717.25 12724.65
UDN 2011-06-13 2011-06-20 $24.94 $24.79 Long 277 -0.59% 717.25 12724.65
TMF 2011-06-20 2011-06-27 $83.78 $82.52 Long 24 -1.51% 845.78 12373.34
UGL 2011-06-20 2011-06-27 $20.31 $19.18 Long 233 -5.59% 845.78 12373.34
UDN 2011-06-20 2011-06-27 $24.79 $24.54 Long 126 -1.02% 845.78 12373.34
SPXL 2011-06-20 2011-06-27 $5.54 $5.59 Long 382 0.85% 845.78 12373.34
TMF 2011-06-27 2011-06-29 $82.52 $77.62 Long 24 -5.94% 2708.61 12551.35
UGL 2011-06-27 2011-07-05 $19.18 $19.42 Long 181 1.28% 493.24 12660.08
SPXL 2011-06-27 2011-07-05 $5.59 $6.53 Long 274 16.80% 493.24 12660.08
UDN 2011-06-27 2011-07-05 $24.54 $25.05 Long 186 2.10% 493.24 12660.08
SPXL 2011-07-05 2011-07-11 $6.53 $6.39 Long 952 -2.13% 12420.27 12420.27
UDN 2011-07-05 2011-07-11 $25.05 $24.55 Long 238 -2.02% 12420.27 12420.27
UDN 2011-07-18 2011-07-25 $24.70 $25.18 Long 285 1.94% 704.85 12572.05
TQQQ 2011-07-18 2011-07-25 $0.84 $0.91 Long 408 8.12% 704.85 12572.05
UGL 2011-07-18 2011-07-25 $21.80 $22.31 Long 90 2.32% 704.85 12572.05
TMF 2011-07-18 2011-07-25 $81.04 $77.96 Long 31 -3.80% 704.85 12572.05
SPXL 2011-07-25 2011-07-28 $6.41 $6.01 Long 718 -6.26% 5021.23 12277.92
TMF 2011-07-25 2011-08-01 $77.96 $84.87 Long 22 8.86% 652.33 12380.97
UGL 2011-07-25 2011-08-01 $22.31 $22.24 Long 247 -0.30% 652.33 12380.97
TMF 2011-08-01 2011-08-08 $84.87 $99.90 Long 15 17.72% 805.58 12811.51
UGL 2011-08-01 2011-08-08 $22.24 $24.55 Long 138 10.36% 805.58 12811.51
UDN 2011-08-01 2011-08-08 $25.30 $24.91 Long 292 -1.52% 805.58 12811.51
UUP 2011-08-08 2011-08-15 $18.42 $18.19 Long 334 -1.27% 696.45 12806.68
UDN 2011-08-08 2011-08-15 $24.91 $25.23 Long 235 1.26% 696.45 12806.68
UDN 2011-08-15 2011-08-22 $25.23 $25.30 Long 235 0.28% 678.32 12810.94
UUP 2011-08-15 2011-08-22 $18.19 $18.13 Long 340 -0.33% 678.32 12810.94
UUP 2011-08-22 2011-08-29 $18.13 $18.07 Long 341 -0.33% 681.74 12804.39
UDN 2011-08-22 2011-08-29 $25.30 $25.39 Long 235 0.38% 681.74 12804.39
UUP 2011-08-29 2011-09-06 $18.07 $18.58 Long 338 2.82% 688.12 12803.41
UDN 2011-08-29 2011-09-06 $25.39 $24.67 Long 237 -2.85% 688.12 12803.41
UDN 2011-09-06 2011-09-12 $24.67 $24.15 Long 239 -2.12% 682.36 12808.07
UUP 2011-09-06 2011-09-12 $18.58 $18.97 Long 335 2.09% 682.36 12808.07
UGL 2011-09-12 2011-09-19 $28.14 $27.52 Long 1 -2.24% 651.01 12834.70
UDN 2011-09-12 2011-09-19 $24.15 $24.16 Long 242 0.04% 651.01 12834.70
UUP 2011-09-12 2011-09-19 $18.97 $18.96 Long 330 -0.05% 651.01 12834.70
UGL 2011-09-19 2011-09-23 $27.52 $23.85 Long 32 -13.32% 3345.48 12496.80
TQQQ 2011-09-19 2011-09-23 $0.72 $0.61 Long 3150 -14.45% 3345.48 12496.80
UUP 2011-09-19 2011-09-26 $18.96 $19.21 Long 469 1.32% 596.36 12529.75
TMF 2011-09-19 2011-09-26 $131.84 $152.22 Long 1 15.46% 596.36 12529.75
UUP 2011-09-26 2011-10-03 $19.21 $19.35 Long 471 0.72% 673.96 12283.03
UGL 2011-09-26 2011-10-03 $21.67 $22.68 Long 23 4.63% 673.96 12283.03
TQQQ 2011-09-26 2011-10-03 $0.66 $0.57 Long 3589 -13.06% 673.96 12283.03
UDN 2011-10-03 2011-10-10 $23.58 $24.05 Long 243 2.00% 703.08 12293.05
UUP 2011-10-03 2011-10-10 $19.35 $18.99 Long 304 -1.85% 703.08 12293.05
UUP 2011-10-10 2011-10-17 $18.99 $18.78 Long 305 -1.07% 598.60 12215.53
UDN 2011-10-10 2011-10-17 $24.05 $24.33 Long 241 1.16% 598.60 12215.53
UUP 2011-10-17 2011-10-20 $18.78 $18.81 Long 454 0.14% 12121.85 12121.85
UGL 2011-10-17 2011-10-20 $23.45 $21.61 Long 8 -7.85% 12121.85 12121.85
TQQQ 2011-10-17 2011-10-20 $0.78 $0.74 Long 3821 -5.74% 12121.85 12121.85
TQQQ 2011-10-24 2011-10-31 $0.76 $0.79 Long 3605 4.11% 531.27 12149.70
UUP 2011-10-24 2011-10-31 $18.66 $18.50 Long 450 -0.88% 531.27 12149.70
UGL 2011-10-24 2011-10-31 $22.44 $24.45 Long 19 8.92% 531.27 12149.70
TMF 2011-10-31 2011-11-02 $127.13 $137.35 Long 32 8.04% 11920.95 11920.95
TQQQ 2011-10-31 2011-11-02 $0.79 $0.74 Long 2608 -7.31% 11920.95 11920.95
SPXL 2011-10-31 2011-11-02 $4.92 $4.52 Long 1124 -8.21% 11920.95 11920.95
TMF 2011-11-07 2011-11-10 $137.48 $137.53 Long 25 0.03% 11740.76 11740.76
UGL 2011-11-07 2011-11-10 $25.90 $25.75 Long 39 -0.60% 11740.76 11740.76
TQQQ 2011-11-07 2011-11-10 $0.77 $0.75 Long 1889 -2.54% 11740.76 11740.76
SPXL 2011-11-07 2011-11-10 $4.71 $4.59 Long 1153 -2.55% 11740.76 11740.76
UUP 2011-11-14 2011-11-18 $18.84 $18.95 Long 408 0.55% 11483.28 11483.28
UGL 2011-11-14 2011-11-18 $26.12 $24.20 Long 67 -7.36% 11483.28 11483.28
TQQQ 2011-11-14 2011-11-18 $0.76 $0.68 Long 2336 -9.65% 11483.28 11483.28
UGL 2011-11-28 2011-12-05 $24.09 $24.70 Long 73 2.50% 657.21 11771.54
UUP 2011-11-28 2011-12-05 $19.20 $19.03 Long 388 -0.86% 657.21 11771.54
TQQQ 2011-11-28 2011-12-05 $0.62 $0.74 Long 2893 18.78% 657.21 11771.54
UUP 2011-12-05 2011-12-09 $19.03 $19.16 Long 404 0.68% 11689.14 11689.14
UGL 2011-12-05 2011-12-09 $24.70 $23.89 Long 69 -3.27% 11689.14 11689.14
TQQQ 2011-12-05 2011-12-09 $0.74 $0.69 Long 2369 -6.23% 11689.14 11689.14
SPXL 2011-12-12 2011-12-15 $4.51 $4.28 Long 740 -5.03% 3803.20 11660.70
UUP 2011-12-12 2011-12-19 $19.26 $19.46 Long 364 1.03% 738.47 11578.03
TMF 2011-12-12 2011-12-19 $141.57 $158.00 Long 5 11.60% 738.47 11578.03
TMF 2011-12-19 2011-12-22 $158.00 $148.37 Long 2 -6.10% 1035.20 11855.16
SPXL 2011-12-19 2011-12-27 $4.26 $4.68 Long 703 9.98% 555.58 12006.98
UUP 2011-12-19 2011-12-27 $19.46 $19.31 Long 392 -0.75% 555.58 12006.98
TMF 2011-12-27 2012-01-03 $142.23 $147.44 Long 29 3.67% 790.27 12307.97
SPXL 2011-12-27 2012-01-03 $4.68 $4.87 Long 1541 3.91% 790.27 12307.97
UUP 2012-01-03 2012-01-09 $19.29 $19.59 Long 454 1.57% 684.86 12565.01
TQQQ 2012-01-03 2012-01-09 $0.72 $0.76 Long 2541 5.68% 684.86 12565.01
SPXL 2012-01-03 2012-01-09 $4.87 $4.89 Long 199 0.55% 684.86 12565.01
TMF 2012-01-09 2012-01-17 $143.67 $152.78 Long 3 6.34% 616.26 12706.89
SPXL 2012-01-09 2012-01-17 $4.89 $5.15 Long 677 5.21% 616.26 12706.89
UUP 2012-01-09 2012-01-17 $19.59 $19.60 Long 416 0.04% 616.26 12706.89
TMF 2012-01-17 2012-01-20 $152.78 $140.63 Long 6 -7.95% 1460.04 12772.70
SPXL 2012-01-17 2012-01-23 $5.15 $5.32 Long 877 3.37% 768.48 12770.34
UUP 2012-01-17 2012-01-23 $19.60 $19.23 Long 341 -1.85% 768.48 12770.34
TQQQ 2012-01-17 2012-01-23 $0.79 $0.83 Long 64 5.44% 768.48 12770.34
SPXL 2012-01-23 2012-01-30 $5.32 $5.24 Long 1666 -1.59% 552.91 12983.68
TMF 2012-01-23 2012-01-30 $134.96 $148.17 Long 23 9.79% 552.91 12983.68
TMF 2012-01-30 2012-02-06 $148.17 $137.33 Long 22 -7.31% 705.17 13395.94
TQQQ 2012-01-30 2012-02-06 $0.83 $0.91 Long 4557 9.76% 705.17 13395.94
UGL 2012-01-30 2012-02-06 $24.05 $23.68 Long 55 -1.54% 705.17 13395.94
IWC 2012-01-30 2012-02-06 $40.95 $42.97 Long 97 4.92% 705.17 13395.94
TMF 2012-02-06 2012-02-13 $137.33 $136.82 Long 19 -0.38% 730.45 13582.74
TQQQ 2012-02-06 2012-02-13 $0.91 $0.96 Long 1810 5.51% 730.45 13582.74
SPXL 2012-02-06 2012-02-13 $5.66 $5.84 Long 1455 3.05% 730.45 13582.74
TMF 2012-02-13 2012-02-21 $136.82 $133.95 Long 17 -2.09% 739.27 13789.22
TQQQ 2012-02-13 2012-02-21 $0.96 $0.99 Long 2818 2.72% 739.27 13789.22
SPXL 2012-02-13 2012-02-21 $5.84 $6.01 Long 1331 3.02% 739.27 13789.22
TQQQ 2012-02-21 2012-02-27 $0.99 $0.99 Long 6571 0.25% 697.74 14020.13
SPXL 2012-02-21 2012-02-27 $6.01 $5.93 Long 1090 -1.34% 697.74 14020.13
TQQQ 2012-02-27 2012-03-05 $0.99 $1.05 Long 6571 6.01% 885.68 14114.45
SPXL 2012-02-27 2012-03-05 $5.93 $6.03 Long 1097 1.67% 885.68 14114.45
SPXL 2012-03-05 2012-03-07 $6.03 $5.76 Long 1798 -4.50% 13772.59 13772.59
TMF 2012-03-05 2012-03-07 $138.73 $140.44 Long 18 1.23% 13772.59 13772.59
TQQQ 2012-03-05 2012-03-07 $1.05 $1.01 Long 4 -4.49% 13772.59 13772.59
TQQQ 2012-03-12 2012-03-19 $1.06 $1.14 Long 12432 8.24% 839.51 15089.89
TQQQ 2012-03-19 2012-03-26 $1.14 $1.18 Long 12244 3.32% 828.87 15799.83
TQQQ 2012-03-26 2012-04-02 $1.18 $1.19 Long 12253 0.45% 1054.60 15864.29
TQQQ 2012-04-02 2012-04-09 $1.19 $1.15 Long 12063 -2.90% 447.80 15197.49
TQQQ 2012-04-09 2012-04-16 $1.15 $1.13 Long 12589 -1.62% 14734.91 14734.91
SPXL 2012-04-23 2012-04-30 $5.96 $6.44 Long 1126 8.01% 826.49 15753.97
TQQQ 2012-04-23 2012-04-30 $1.06 $1.15 Long 6273 8.87% 826.49 15753.97
SPXL 2012-04-30 2012-05-04 $6.44 $6.21 Long 1664 -3.61% 15487.71 15487.71
TMF 2012-04-30 2012-05-04 $140.00 $140.64 Long 30 0.46% 15487.71 15487.71
TQQQ 2012-04-30 2012-05-04 $1.15 $1.09 Long 103 -5.74% 15487.71 15487.71
SPXL 2012-05-07 2012-05-14 $5.93 $5.66 Long 1686 -4.49% 812.47 15305.94
TMF 2012-05-07 2012-05-14 $143.70 $152.93 Long 30 6.42% 812.47 15305.94
TMF 2012-05-14 2012-05-17 $152.93 $157.46 Long 31 2.96% 15134.25 15134.25
TQQQ 2012-05-14 2012-05-17 $0.98 $0.95 Long 37 -3.22% 15134.25 15134.25
SPXL 2012-05-14 2012-05-17 $5.66 $5.47 Long 1652 -3.38% 15134.25 15134.25
IWC 2012-05-14 2012-05-17 $41.12 $40.65 Long 9 -1.13% 15134.25 15134.25
UUP 2012-05-21 2012-05-29 $19.46 $19.66 Long 505 1.02% 899.74 15550.66
TMF 2012-05-21 2012-05-29 $164.45 $162.06 Long 4 -1.46% 899.74 15550.66
SPXL 2012-05-21 2012-05-29 $5.10 $5.48 Long 728 7.33% 899.74 15550.66
SPXL 2012-05-29 2012-06-04 $5.48 $4.87 Long 785 -11.05% 811.53 15349.86
UUP 2012-05-29 2012-06-04 $19.66 $19.73 Long 425 0.40% 811.53 15349.86
TMF 2012-05-29 2012-06-04 $162.06 $187.11 Long 12 15.46% 811.53 15349.86
TMF 2012-06-04 2012-06-07 $187.11 $167.27 Long 6 -10.60% 1815.17 15281.12
IWC 2012-06-04 2012-06-11 $39.06 $41.22 Long 62 5.54% 826.69 15254.81
TQQQ 2012-06-04 2012-06-11 $0.84 $0.96 Long 384 13.94% 826.69 15254.81
UUP 2012-06-04 2012-06-11 $19.73 $19.62 Long 541 -0.57% 826.69 15254.81
IWC 2012-06-11 2012-06-13 $41.22 $40.31 Long 37 -2.22% 15243.73 15243.73
UUP 2012-06-11 2012-06-13 $19.62 $19.64 Long 511 0.09% 15243.73 15243.73
TMF 2012-06-11 2012-06-13 $167.75 $168.16 Long 6 0.24% 15243.73 15243.73
TQQQ 2012-06-11 2012-06-13 $0.96 $0.92 Long 2051 -4.52% 15243.73 15243.73
TMF 2012-06-18 2012-06-21 $177.32 $172.41 Long 26 -2.77% 5302.61 14887.82
SPXL 2012-06-18 2012-06-25 $5.50 $5.30 Long 1785 -3.51% 731.20 14672.63
TQQQ 2012-06-18 2012-06-25 $0.94 $0.94 Long 3 -0.06% 731.20 14672.63
TMF 2012-06-25 2012-07-02 $173.77 $170.60 Long 27 -1.82% 579.69 15680.78
SPXL 2012-06-25 2012-07-02 $5.30 $5.84 Long 1593 10.21% 579.69 15680.78
IWC 2012-06-25 2012-07-02 $40.94 $42.90 Long 22 4.77% 579.69 15680.78
TMF 2012-07-02 2012-07-09 $170.60 $178.83 Long 29 4.83% 773.60 15659.64
TQQQ 2012-07-02 2012-07-09 $1.00 $0.99 Long 240 -0.94% 773.60 15659.64
SPXL 2012-07-02 2012-07-09 $5.84 $5.70 Long 1681 -2.45% 773.60 15659.64
TMF 2012-07-09 2012-07-13 $178.83 $186.64 Long 28 4.37% 15423.66 15423.66
TQQQ 2012-07-09 2012-07-13 $0.99 $0.92 Long 1262 -6.66% 15423.66 15423.66
SPXL 2012-07-09 2012-07-13 $5.70 $5.50 Long 1501 -3.49% 15423.66 15423.66
TMF 2012-07-16 2012-07-23 $191.23 $195.48 Long 28 2.22% 879.80 15345.61
TQQQ 2012-07-16 2012-07-23 $0.95 $0.94 Long 121 -1.47% 879.80 15345.61
SPXL 2012-07-16 2012-07-23 $5.69 $5.56 Long 1691 -2.22% 879.80 15345.61
TQQQ 2012-07-23 2012-07-26 $0.94 $0.96 Long 2661 2.15% 3427.28 15238.56
IWC 2012-07-23 2012-07-30 $41.57 $42.59 Long 50 2.46% 633.36 15280.00
TMF 2012-07-23 2012-07-30 $195.48 $182.50 Long 5 -6.64% 633.36 15280.00
UUP 2012-07-23 2012-07-30 $19.95 $19.71 Long 446 -1.21% 633.36 15280.00
TQQQ 2012-07-30 2012-08-03 $1.03 $1.05 Long 1100 1.68% 1784.80 15262.40
SPXL 2012-07-30 2012-08-06 $6.07 $6.21 Long 723 2.42% 825.04 15282.22
UUP 2012-07-30 2012-08-06 $19.71 $19.55 Long 388 -0.79% 825.04 15282.22
TMF 2012-07-30 2012-08-06 $182.50 $180.21 Long 8 -1.25% 825.04 15282.22
TMF 2012-08-06 2012-08-09 $180.21 $168.20 Long 9 -6.67% 2338.85 15346.91
SPXL 2012-08-06 2012-08-13 $6.21 $6.33 Long 889 1.87% 803.07 15299.88
UUP 2012-08-06 2012-08-13 $19.55 $19.55 Long 346 0.00% 803.07 15299.88
TQQQ 2012-08-06 2012-08-13 $1.07 $1.12 Long 531 4.14% 803.07 15299.88
TMF 2012-08-13 2012-08-15 $173.36 $161.06 Long 28 -7.09% 5312.86 15075.45
TQQQ 2012-08-13 2012-08-20 $1.12 $1.19 Long 3182 6.42% 719.04 15465.04
SPXL 2012-08-13 2012-08-20 $6.33 $6.51 Long 966 2.91% 719.04 15465.04
TQQQ 2012-08-20 2012-08-24 $1.19 $1.16 Long 10188 -2.58% 14988.80 14988.80
SPXL 2012-08-20 2012-08-24 $6.51 $6.28 Long 347 -3.56% 14988.80 14988.80
IWC 2012-08-20 2012-08-24 $43.13 $42.46 Long 7 -1.56% 14988.80 14988.80
TMF 2012-08-27 2012-08-31 $169.80 $171.50 Long 23 1.00% 14876.70 14876.70
TQQQ 2012-08-27 2012-08-31 $1.20 $1.18 Long 2269 -1.72% 14876.70 14876.70
SPXL 2012-08-27 2012-08-31 $6.50 $6.41 Long 1203 -1.33% 14876.70 14876.70
TMF 2012-09-04 2012-09-07 $177.30 $173.68 Long 19 -2.04% 4037.46 15551.05
TQQQ 2012-09-04 2012-09-10 $1.18 $1.24 Long 889 5.22% 739.68 15281.39
SPXL 2012-09-04 2012-09-10 $6.38 $6.80 Long 1525 6.67% 739.68 15281.39
UGL 2012-09-10 2012-09-17 $23.15 $24.23 Long 234 4.68% 812.45 16179.76
TQQQ 2012-09-10 2012-09-17 $1.24 $1.29 Long 3169 4.14% 812.45 16179.76
SPXL 2012-09-10 2012-09-17 $6.80 $7.19 Long 799 5.71% 812.45 16179.76
IWC 2012-09-17 2012-09-24 $45.38 $45.71 Long 195 0.73% 1009.29 16286.06
UGL 2012-09-17 2012-09-24 $24.23 $23.90 Long 177 -1.37% 1009.29 16286.06
TQQQ 2012-09-17 2012-09-24 $1.29 $1.26 Long 1775 -2.04% 1009.29 16286.06
SPXL 2012-09-24 2012-09-27 $7.04 $6.86 Long 729 -2.64% 16021.65 16021.65
IWC 2012-09-24 2012-09-27 $45.71 $45.30 Long 130 -0.90% 16021.65 16021.65
UGL 2012-09-24 2012-09-27 $23.90 $23.98 Long 172 0.35% 16021.65 16021.65
TMF 2012-10-01 2012-10-08 $165.20 $156.95 Long 19 -5.00% 1173.50 15956.84
SPXL 2012-10-01 2012-10-08 $6.94 $7.09 Long 575 2.11% 1173.50 15956.84
UGL 2012-10-01 2012-10-08 $24.48 $24.15 Long 1 -1.34% 1173.50 15956.84
IWC 2012-10-01 2012-10-08 $45.47 $45.39 Long 176 -0.17% 1173.50 15956.84
SPXL 2012-10-08 2012-10-10 $7.09 $6.89 Long 1711 -2.82% 15555.19 15555.19
UGL 2012-10-08 2012-10-10 $24.15 $23.80 Long 96 -1.42% 15555.19 15555.19
IWC 2012-10-08 2012-10-10 $45.39 $44.68 Long 7 -1.56% 15555.19 15555.19
TMF 2012-10-15 2012-10-18 $164.10 $153.52 Long 18 -6.45% 3761.57 15924.29
UGL 2012-10-15 2012-10-22 $23.39 $22.81 Long 53 -2.46% 1209.59 15379.48
SPXL 2012-10-15 2012-10-22 $6.75 $6.72 Long 1536 -0.35% 1209.59 15379.48
UGL 2012-10-22 2012-10-24 $22.81 $22.47 Long 314 -1.49% 15009.43 15009.43
SPXL 2012-10-22 2012-10-24 $6.72 $6.55 Long 1030 -2.62% 15009.43 15009.43
UGL 2012-10-31 2012-11-05 $22.64 $21.71 Long 198 -4.08% 1266.55 14905.13
TMF 2012-10-31 2012-11-05 $159.17 $160.46 Long 20 0.81% 1266.55 14905.13
SPXL 2012-10-31 2012-11-05 $6.54 $6.45 Long 1016 -1.26% 1266.55 14905.13
SPXL 2012-11-05 2012-11-08 $6.45 $6.22 Long 1032 -3.62% 14417.47 14417.47
IWC 2012-11-05 2012-11-08 $43.30 $42.60 Long 158 -1.62% 14417.47 14417.47
EDC 2012-11-12 2012-11-15 $102.08 $94.94 Long 56 -7.00% 13973.25 13973.25
EFO 2012-11-12 2012-11-15 $21.36 $20.79 Long 109 -2.64% 13973.25 13973.25
TMF 2012-11-12 2012-11-15 $171.93 $173.64 Long 23 0.99% 13973.25 13973.25
UGL 2012-11-12 2012-11-15 $23.07 $22.77 Long 72 -1.32% 13973.25 13973.25
EFO 2012-11-19 2012-11-26 $20.66 $22.42 Long 65 8.52% 536.12 14434.69
UGL 2012-11-19 2012-11-26 $22.97 $23.45 Long 87 2.10% 536.12 14434.69
EDC 2012-11-19 2012-11-26 $99.04 $103.77 Long 61 4.78% 536.12 14434.69
TMF 2012-11-19 2012-11-26 $170.83 $169.58 Long 23 -0.73% 536.12 14434.69
SPXL 2012-11-26 2012-12-03 $6.32 $6.61 Long 945 4.58% 14336.85 14336.85
UGL 2012-11-26 2012-12-03 $23.45 $22.48 Long 336 -4.15% 14336.85 14336.85
EFO 2012-12-10 2012-12-17 $23.35 $23.78 Long 502 1.86% 723.14 14734.89
EDC 2012-12-10 2012-12-17 $113.81 $117.76 Long 14 3.47% 723.14 14734.89
SPXL 2012-12-10 2012-12-17 $6.53 $6.56 Long 46 0.55% 723.14 14734.89
EFO 2012-12-17 2012-12-24 $23.78 $24.65 Long 584 3.66% 619.14 15102.12
SPXL 2012-12-24 2012-12-31 $6.69 $6.30 Long 280 -5.89% 774.41 15554.49
EDC 2012-12-24 2012-12-31 $119.19 $123.71 Long 23 3.79% 774.41 15554.49
EFO 2012-12-24 2012-12-31 $24.65 $24.59 Long 401 -0.26% 774.41 15554.49
IWC 2012-12-31 2013-01-07 $44.26 $46.57 Long 72 5.21% 706.77 15894.74
EDC 2012-12-31 2013-01-07 $123.71 $131.15 Long 80 6.02% 706.77 15894.74
EFO 2012-12-31 2013-01-07 $24.59 $25.37 Long 50 3.19% 706.77 15894.74
EFO 2013-01-07 2013-01-14 $25.37 $26.06 Long 221 2.73% 956.14 16076.13
EDC 2013-01-07 2013-01-14 $131.15 $131.02 Long 73 -0.10% 956.14 16076.13
EFO 2013-01-14 2013-01-22 $26.06 $26.06 Long 503 0.00% 924.36 16065.05
EDC 2013-01-14 2013-01-22 $131.02 $130.80 Long 15 -0.17% 924.36 16065.05
EDC 2013-01-22 2013-01-28 $130.80 $125.65 Long 29 -3.94% 801.36 16038.00
EFO 2013-01-22 2013-01-28 $26.06 $26.58 Long 421 2.00% 801.36 16038.00
SPXL 2013-01-22 2013-01-28 $7.51 $7.81 Long 45 3.98% 801.36 16038.00
EFO 2013-01-28 2013-02-04 $26.58 $26.26 Long 330 -1.23% 16029.51 16029.51
EDC 2013-01-28 2013-02-04 $125.65 $126.42 Long 36 0.62% 16029.51 16029.51
SPXL 2013-01-28 2013-02-04 $7.81 $7.80 Long 258 -0.08% 16029.51 16029.51
SPXL 2013-02-11 2013-02-19 $8.02 $8.11 Long 916 1.13% 1033.95 16417.74
EDC 2013-02-11 2013-02-19 $122.80 $125.07 Long 30 1.85% 1033.95 16417.74
EFO 2013-02-11 2013-02-19 $26.40 $26.77 Long 160 1.40% 1033.95 16417.74
SPXL 2013-02-19 2013-02-21 $8.11 $7.87 Long 1198 -2.93% 15803.55 15803.55
IWC 2013-02-19 2013-02-21 $48.97 $48.40 Long 61 -1.16% 15803.55 15803.55
EDC 2013-02-19 2013-02-21 $125.07 $119.21 Long 20 -4.68% 15803.55 15803.55
SPXL 2013-03-04 2013-03-11 $7.99 $8.56 Long 947 7.23% 808.53 16999.96
IWC 2013-03-04 2013-03-11 $48.42 $50.16 Long 1 3.60% 808.53 16999.96
EDC 2013-03-04 2013-03-11 $114.63 $123.68 Long 64 7.90% 808.53 16999.96
EDC 2013-03-11 2013-03-14 $123.68 $117.01 Long 65 -5.39% 16643.78 16643.78
SPXL 2013-03-11 2013-03-14 $8.56 $8.72 Long 944 1.80% 16643.78 16643.78
EFO 2013-03-18 2013-03-25 $27.45 $26.88 Long 77 -2.08% 832.72 16611.78
UUP 2013-03-18 2013-03-25 $19.47 $19.42 Long 593 -0.22% 832.72 16611.78
SPXL 2013-03-18 2013-03-25 $8.51 $8.78 Long 252 3.22% 832.72 16611.78
SPXL 2013-03-25 2013-04-01 $8.78 $8.87 Long 369 1.04% 16692.63 16692.63
EFO 2013-03-25 2013-04-01 $26.88 $26.30 Long 50 -2.16% 16692.63 16692.63
UUP 2013-03-25 2013-04-01 $19.42 $19.50 Long 578 0.40% 16692.63 16692.63
TMF 2013-04-08 2013-04-11 $161.62 $152.07 Long 23 -5.91% 4158.58 17105.89
SPXL 2013-04-08 2013-04-15 $8.64 $9.09 Long 761 5.18% 16872.47 16872.47
IWC 2013-04-08 2013-04-15 $49.48 $49.99 Long 116 1.03% 16872.47 16872.47
TMF 2013-04-22 2013-04-29 $162.08 $164.84 Long 31 1.71% 911.12 17644.71
SPXL 2013-04-22 2013-04-29 $8.68 $9.17 Long 1292 5.65% 911.12 17644.71
TMF 2013-04-29 2013-05-06 $164.84 $155.90 Long 33 -5.43% 1055.47 17972.14
EFO 2013-04-29 2013-05-06 $29.14 $29.73 Long 7 2.03% 1055.47 17972.14
SPXL 2013-04-29 2013-05-06 $9.17 $9.65 Long 1204 5.28% 1055.47 17972.14
EFO 2013-05-06 2013-05-13 $29.73 $30.04 Long 388 1.03% 843.91 18248.13
TQQQ 2013-05-06 2013-05-13 $1.38 $1.42 Long 274 2.90% 843.91 18248.13
SPXL 2013-05-06 2013-05-13 $9.65 $9.95 Long 509 3.12% 843.91 18248.13
TQQQ 2013-05-13 2013-05-20 $1.42 $1.49 Long 4072 4.82% 751.32 18983.59
SPXL 2013-05-13 2013-05-20 $9.95 $10.62 Long 579 6.69% 751.32 18983.59
EFO 2013-05-13 2013-05-20 $30.04 $30.66 Long 192 2.07% 751.32 18983.59
SPXL 2013-05-20 2013-05-24 $10.62 $10.17 Long 572 -4.21% 18029.54 18029.54
TQQQ 2013-05-20 2013-05-24 $1.49 $1.42 Long 4040 -4.63% 18029.54 18029.54
EFO 2013-05-20 2013-05-24 $30.66 $28.72 Long 199 -6.32% 18029.54 18029.54
SPXL 2013-05-28 2013-05-30 $10.67 $10.33 Long 1149 -3.21% 17491.95 17491.95
IWC 2013-05-28 2013-05-30 $53.54 $53.26 Long 1 -0.53% 17491.95 17491.95
EFO 2013-05-28 2013-05-30 $29.18 $28.55 Long 72 -2.17% 17491.95 17491.95
TQQQ 2013-05-28 2013-05-30 $1.50 $1.46 Long 2313 -2.84% 17491.95 17491.95
TQQQ 2013-06-03 2013-06-06 $1.44 $1.37 Long 5686 -4.67% 16714.83 16714.83
SPXL 2013-06-03 2013-06-06 $10.04 $9.55 Long 804 -4.89% 16714.83 16714.83
TQQQ 2013-06-10 2013-06-12 $1.45 $1.43 Long 5645 -1.70% 16413.00 16413.00
SPXL 2013-06-10 2013-06-12 $10.29 $10.09 Long 791 -2.00% 16413.00 16413.00
TQQQ 2013-06-17 2013-06-21 $1.41 $1.30 Long 11098 -7.68% 15210.64 15210.64
UUP 2013-06-24 2013-07-01 $19.38 $19.48 Long 522 0.53% 801.99 15588.77
TQQQ 2013-06-24 2013-07-01 $1.25 $1.35 Long 3371 8.21% 801.99 15588.77
IWC 2013-07-01 2013-07-08 $53.69 $55.21 Long 14 2.84% 759.90 15898.21
TQQQ 2013-07-01 2013-07-08 $1.35 $1.42 Long 2554 4.99% 759.90 15898.21
UUP 2013-07-01 2013-07-08 $19.48 $19.75 Long 544 1.37% 759.90 15898.21
SPXL 2013-07-08 2013-07-15 $10.10 $10.88 Long 93 7.63% 758.79 16337.55
UUP 2013-07-08 2013-07-15 $19.75 $19.46 Long 541 -1.49% 758.79 16337.55
TQQQ 2013-07-08 2013-07-15 $1.42 $1.57 Long 2508 10.13% 758.79 16337.55
SPXL 2013-07-15 2013-07-22 $10.88 $11.14 Long 31 2.48% 791.60 16438.27
IWC 2013-07-15 2013-07-22 $56.95 $57.94 Long 214 1.74% 791.60 16438.27
TQQQ 2013-07-15 2013-07-22 $1.57 $1.53 Long 1879 -1.97% 791.60 16438.27
TQQQ 2013-07-22 2013-07-29 $1.53 $1.55 Long 225 1.28% 716.34 16287.74
SPXL 2013-07-22 2013-07-29 $11.14 $11.00 Long 313 -1.31% 716.34 16287.74
IWC 2013-07-22 2013-07-29 $57.94 $57.88 Long 203 -0.10% 716.34 16287.74
TQQQ 2013-07-29 2013-08-05 $1.55 $1.66 Long 227 6.68% 645.94 16859.14
SPXL 2013-07-29 2013-08-05 $11.00 $11.37 Long 1172 3.36% 645.94 16859.14
IWC 2013-07-29 2013-08-05 $57.88 $58.06 Long 41 0.31% 645.94 16859.14
TQQQ 2013-08-05 2013-08-08 $1.66 $1.66 Long 4219 -0.16% 16689.60 16689.60
IWC 2013-08-05 2013-08-08 $58.06 $57.70 Long 3 -0.61% 16689.60 16689.60
SPXL 2013-08-05 2013-08-08 $11.37 $11.25 Long 790 -1.06% 16689.60 16689.60
TQQQ 2013-08-12 2013-08-16 $1.61 $1.57 Long 3212 -2.73% 16100.99 16100.99
SPXL 2013-08-12 2013-08-16 $10.94 $10.47 Long 947 -4.32% 16100.99 16100.99
TQQQ 2013-08-19 2013-08-26 $1.57 $1.64 Long 584 4.75% 764.24 16339.44
SPXL 2013-08-19 2013-08-26 $10.39 $10.59 Long 1373 1.91% 764.24 16339.44
SPXL 2013-08-26 2013-08-28 $10.59 $9.93 Long 491 -6.25% 15570.75 15570.75
TQQQ 2013-08-26 2013-08-28 $1.64 $1.54 Long 3155 -6.40% 15570.75 15570.75
EFO 2013-08-26 2013-08-28 $29.59 $28.53 Long 178 -3.60% 15570.75 15570.75
SPXL 2013-09-03 2013-09-09 $10.28 $10.51 Long 485 2.22% 886.96 16201.78
EFO 2013-09-03 2013-09-09 $28.45 $28.57 Long 177 0.41% 886.96 16201.78
TQQQ 2013-09-03 2013-09-09 $1.60 $1.67 Long 3090 4.52% 886.96 16201.78
TQQQ 2013-09-09 2013-09-16 $1.67 $1.77 Long 3718 5.74% 822.36 16799.35
SPXL 2013-09-09 2013-09-16 $10.51 $11.42 Long 587 8.66% 822.36 16799.35
EFO 2013-09-09 2013-09-16 $28.57 $31.73 Long 93 11.06% 822.36 16799.35
TQQQ 2013-09-16 2013-09-23 $1.77 $1.83 Long 3052 3.28% 1141.85 17106.29
SPXL 2013-09-16 2013-09-23 $11.42 $11.44 Long 718 0.20% 1141.85 17106.29
EFO 2013-09-16 2013-09-23 $31.73 $32.12 Long 85 1.25% 1141.85 17106.29
TQQQ 2013-09-23 2013-09-26 $1.83 $1.79 Long 4498 -1.70% 17038.41 17038.41
SPXL 2013-09-23 2013-09-26 $11.44 $11.21 Long 698 -1.99% 17038.41 17038.41
TQQQ 2013-09-30 2013-10-07 $1.75 $1.78 Long 4536 1.70% 516.12 17164.46
SPXL 2013-09-30 2013-10-07 $10.83 $10.81 Long 729 -0.19% 516.12 17164.46
IWC 2013-10-07 2013-10-09 $59.07 $58.30 Long 58 -1.31% 16453.24 16453.24
TQQQ 2013-10-07 2013-10-09 $1.78 $1.69 Long 7231 -5.08% 16453.24 16453.24
EFO 2013-10-07 2013-10-09 $31.42 $30.87 Long 11 -1.77% 16453.24 16453.24
IWC 2013-10-14 2013-10-21 $59.87 $62.02 Long 100 3.59% 951.92 17971.29
EFO 2013-10-14 2013-10-21 $32.80 $34.50 Long 26 5.19% 951.92 17971.29
TQQQ 2013-10-14 2013-10-21 $1.78 $2.02 Long 5017 14.02% 951.92 17971.29
SPXL 2013-10-21 2013-10-28 $12.18 $12.48 Long 641 2.43% 925.96 18194.32
IWC 2013-10-21 2013-10-28 $62.02 $61.75 Long 61 -0.43% 925.96 18194.32
EFO 2013-10-21 2013-10-28 $34.50 $34.56 Long 157 0.18% 925.96 18194.32
SPXL 2013-10-28 2013-11-04 $12.48 $12.64 Long 402 1.32% 829.07 17897.48
EFO 2013-10-28 2013-11-04 $34.56 $33.80 Long 144 -2.21% 829.07 17897.48
IWC 2013-10-28 2013-11-04 $61.75 $60.27 Long 117 -2.39% 829.07 17897.48
SPXL 2013-11-04 2013-11-08 $12.64 $12.24 Long 676 -3.19% 17437.16 17437.16
EFO 2013-11-04 2013-11-08 $33.80 $32.94 Long 253 -2.54% 17437.16 17437.16
EFO 2013-11-11 2013-11-18 $33.03 $34.65 Long 251 4.89% 951.02 18045.38
SPXL 2013-11-11 2013-11-18 $12.73 $13.41 Long 676 5.38% 951.02 18045.38
EFO 2013-11-18 2013-11-20 $34.65 $34.28 Long 184 -1.07% 18007.20 18007.20
TQQQ 2013-11-18 2013-11-20 $2.14 $2.08 Long 2150 -2.83% 18007.20 18007.20
SPXL 2013-11-18 2013-11-20 $13.41 $13.20 Long 476 -1.57% 18007.20 18007.20
SPXL 2013-12-02 2013-12-04 $13.57 $13.13 Long 668 -3.26% 17419.72 17419.72
EFO 2013-12-02 2013-12-04 $34.15 $32.73 Long 154 -4.16% 17419.72 17419.72
TQQQ 2013-12-02 2013-12-04 $2.28 $2.22 Long 1182 -2.71% 17419.72 17419.72
SPXL 2013-12-09 2013-12-12 $13.63 $12.99 Long 409 -4.72% 16725.00 16725.00
EFO 2013-12-09 2013-12-12 $33.25 $31.95 Long 167 -3.91% 16725.00 16725.00
TQQQ 2013-12-09 2013-12-12 $2.32 $2.23 Long 2395 -3.86% 16725.00 16725.00
TQQQ 2013-12-16 2013-12-23 $2.23 $2.41 Long 1416 7.83% 484.97 17871.53
SPXL 2013-12-16 2013-12-23 $13.06 $14.05 Long 490 7.58% 484.97 17871.53
EFO 2013-12-16 2013-12-23 $32.54 $34.13 Long 199 4.88% 484.97 17871.53
SPXL 2013-12-23 2013-12-30 $14.05 $14.37 Long 175 2.27% 961.35 17979.10
TQQQ 2013-12-23 2013-12-30 $2.41 $2.42 Long 5148 0.59% 961.35 17979.10
EFO 2013-12-23 2013-12-30 $34.13 $35.38 Long 71 3.67% 961.35 17979.10
EFO 2013-12-30 2014-01-03 $35.38 $34.62 Long 162 -2.14% 17783.30 17783.30
TQQQ 2013-12-30 2014-01-03 $2.42 $2.41 Long 2319 -0.44% 17783.30 17783.30
SPXL 2013-12-30 2014-01-03 $14.37 $14.22 Long 395 -1.08% 17783.30 17783.30
TQQQ 2014-01-06 2014-01-13 $2.36 $2.40 Long 3499 1.72% 17944.43 17944.43
SPXL 2014-01-06 2014-01-13 $14.27 $14.30 Long 594 0.22% 17944.43 17944.43
SPXL 2014-01-21 2014-01-27 $14.53 $13.22 Long 747 -9.04% 16573.81 16573.81
EFO 2014-01-21 2014-01-27 $35.35 $33.14 Long 176 -6.24% 16573.81 16573.81
TQQQ 2014-01-21 2014-01-27 $2.50 $2.36 Long 4 -5.78% 16573.81 16573.81
TMF 2014-02-10 2014-02-18 $108.56 $108.73 Long 58 0.16% 789.28 17410.34
SPXL 2014-02-10 2014-02-18 $13.29 $14.29 Long 565 7.54% 789.28 17410.34
TQQQ 2014-02-10 2014-02-18 $2.39 $2.61 Long 910 9.36% 789.28 17410.34
TMF 2014-02-18 2014-02-24 $108.73 $108.90 Long 59 0.16% 845.02 17395.19
TQQQ 2014-02-18 2014-02-24 $2.61 $2.62 Long 931 0.37% 845.02 17395.19
SPXL 2014-02-18 2014-02-24 $14.29 $14.31 Long 540 0.16% 845.02 17395.19
TMF 2014-02-24 2014-03-03 $108.90 $116.52 Long 65 6.99% 852.13 17993.40
TQQQ 2014-02-24 2014-03-03 $2.62 $2.60 Long 169 -0.87% 852.13 17993.40
SPXL 2014-02-24 2014-03-03 $14.31 $14.39 Long 630 0.53% 852.13 17993.40
TMF 2014-03-03 2014-03-07 $116.52 $106.26 Long 55 -8.80% 6696.33 17977.51
SPXL 2014-03-03 2014-03-10 $14.39 $15.16 Long 741 5.33% 1219.33 17986.67
SPXL 2014-03-10 2014-03-14 $15.16 $14.41 Long 554 -4.91% 17094.51 17094.51
TQQQ 2014-03-10 2014-03-14 $2.69 $2.55 Long 3094 -5.06% 17094.51 17094.51
SPXL 2014-03-17 2014-03-24 $14.58 $15.07 Long 806 3.40% 1102.93 17308.92
TMF 2014-03-17 2014-03-24 $113.93 $113.44 Long 39 -0.44% 1102.93 17308.92
TQQQ 2014-03-24 2014-03-27 $2.60 $2.42 Long 15 -6.89% 17249.91 17249.91
SPXL 2014-03-24 2014-03-27 $15.07 $14.55 Long 790 -3.45% 17249.91 17249.91
TMF 2014-03-24 2014-03-27 $113.44 $118.29 Long 39 4.28% 17249.91 17249.91
TMF 2014-03-31 2014-04-07 $115.71 $115.95 Long 38 0.21% 1509.10 16867.37
SPXL 2014-03-31 2014-04-07 $15.00 $14.81 Long 789 -1.28% 1509.10 16867.37
TQQQ 2014-03-31 2014-04-07 $2.45 $2.29 Long 105 -6.65% 1509.10 16867.37
TMF 2014-04-07 2014-04-14 $115.95 $122.00 Long 39 5.22% 1059.87 16783.68
EFO 2014-04-07 2014-04-14 $35.87 $34.71 Long 4 -3.23% 1059.87 16783.68
SPXL 2014-04-07 2014-04-14 $14.81 $14.07 Long 737 -5.04% 1059.87 16783.68
EFO 2014-04-14 2014-04-21 $34.71 $35.39 Long 147 1.97% 1031.82 17153.69
TMF 2014-04-14 2014-04-21 $122.00 $121.37 Long 45 -0.52% 1031.82 17153.69
SPXL 2014-04-14 2014-04-21 $14.07 $14.86 Long 364 5.68% 1031.82 17153.69
TMF 2014-04-21 2014-04-28 $121.37 $123.74 Long 47 1.95% 1052.61 17293.63
SPXL 2014-04-21 2014-04-28 $14.86 $15.01 Long 521 0.95% 1052.61 17293.63
EFO 2014-04-21 2014-04-28 $35.39 $35.73 Long 75 0.96% 1052.61 17293.63
SPXL 2014-04-28 2014-05-05 $15.01 $15.03 Long 448 0.15% 868.89 17712.00
TMF 2014-04-28 2014-05-05 $123.74 $130.37 Long 45 5.36% 868.89 17712.00
EFO 2014-04-28 2014-05-05 $35.73 $36.25 Long 112 1.44% 868.89 17712.00
SPXL 2014-05-05 2014-05-12 $15.03 $15.42 Long 179 2.61% 928.44 17563.94
EFO 2014-05-05 2014-05-12 $36.25 $36.47 Long 225 0.61% 928.44 17563.94
TMF 2014-05-05 2014-05-12 $130.37 $124.21 Long 46 -4.72% 928.44 17563.94
SPXL 2014-05-12 2014-05-19 $15.42 $15.14 Long 171 -1.83% 1061.83 17792.52
EFO 2014-05-12 2014-05-19 $36.47 $36.37 Long 254 -0.27% 1061.83 17792.52
TMF 2014-05-12 2014-05-19 $124.21 $134.15 Long 38 8.00% 1061.83 17792.52
TMF 2014-05-19 2014-05-27 $134.15 $130.33 Long 38 -2.85% 985.12 18192.41
SPXL 2014-05-19 2014-05-27 $15.14 $15.95 Long 217 5.35% 985.12 18192.41
EFO 2014-05-19 2014-05-27 $36.37 $37.31 Long 214 2.58% 985.12 18192.41
EDC 2014-05-19 2014-05-27 $104.16 $104.79 Long 6 0.61% 985.12 18192.41
EDC 2014-05-27 2014-06-02 $104.79 $103.14 Long 24 -1.58% 926.58 18379.57
TMF 2014-05-27 2014-06-02 $130.33 $131.96 Long 33 1.25% 926.58 18379.57
SPXL 2014-05-27 2014-06-02 $15.95 $16.42 Long 645 2.93% 926.58 18379.57
TMF 2014-06-02 2014-06-06 $131.96 $128.62 Long 32 -2.53% 5042.29 18817.01
EDC 2014-06-02 2014-06-09 $103.14 $108.82 Long 12 5.51% 1008.99 18884.12
SPXL 2014-06-02 2014-06-09 $16.42 $17.03 Long 732 3.77% 1008.99 18884.12
EDC 2014-06-09 2014-06-16 $108.82 $108.53 Long 17 -0.26% 971.32 18587.84
TMF 2014-06-09 2014-06-16 $126.34 $129.14 Long 26 2.21% 971.32 18587.84
SPXL 2014-06-09 2014-06-16 $17.03 $16.63 Long 744 -2.37% 971.32 18587.84
EDC 2014-06-16 2014-06-23 $108.53 $108.78 Long 15 0.23% 1038.23 18652.82
TMF 2014-06-16 2014-06-23 $129.14 $128.31 Long 19 -0.64% 1038.23 18652.82
EFO 2014-06-16 2014-06-23 $37.99 $38.44 Long 350 1.18% 1038.23 18652.82
TQQQ 2014-06-16 2014-06-23 $2.80 $2.87 Long 84 2.60% 1038.23 18652.82
SPXL 2014-06-23 2014-06-30 $17.43 $17.35 Long 476 -0.46% 943.15 18860.16
EDC 2014-06-23 2014-06-30 $108.78 $109.88 Long 9 1.01% 943.15 18860.16
EFO 2014-06-23 2014-06-30 $38.44 $38.13 Long 159 -0.81% 943.15 18860.16
TMF 2014-06-23 2014-06-30 $128.31 $133.36 Long 18 3.94% 943.15 18860.16
TMF 2014-06-30 2014-07-03 $133.36 $123.48 Long 18 -7.41% 3165.72 19105.27
TQQQ 2014-06-30 2014-07-07 $2.96 $3.14 Long 908 5.96% 942.89 19007.35
SPXL 2014-06-30 2014-07-07 $17.35 $17.90 Long 500 3.18% 942.89 19007.35
UGL 2014-06-30 2014-07-07 $12.06 $12.13 Long 335 0.56% 942.89 19007.35
TQQQ 2014-07-07 2014-07-11 $3.14 $3.07 Long 3160 -2.25% 10638.68 19056.77
UGL 2014-07-07 2014-07-14 $12.13 $11.86 Long 354 -2.25% 486.07 18829.37
EDC 2014-07-07 2014-07-14 $115.31 $115.73 Long 15 0.37% 486.07 18829.37
TMF 2014-07-07 2014-07-14 $126.21 $133.26 Long 17 5.58% 486.07 18829.37
EDC 2014-07-14 2014-07-21 $115.73 $113.83 Long 15 -1.65% 778.70 18865.95
TMF 2014-07-14 2014-07-21 $133.26 $139.33 Long 21 4.56% 778.70 18865.95
SPXL 2014-07-14 2014-07-21 $17.83 $17.66 Long 775 -0.96% 778.70 18865.95
TMF 2014-07-21 2014-07-28 $139.33 $141.24 Long 29 1.37% 1079.01 18998.33
SPXL 2014-07-21 2014-07-28 $17.66 $17.84 Long 792 1.05% 1079.01 18998.33
TMF 2014-07-28 2014-08-01 $141.24 $134.95 Long 27 -4.45% 17721.46 17721.46
SPXL 2014-07-28 2014-08-01 $17.84 $16.43 Long 791 -7.89% 17721.46 17721.46
SPXL 2014-08-04 2014-08-07 $16.53 $16.53 Long 740 0.00% 17738.45 17738.45
EDC 2014-08-04 2014-08-07 $116.23 $110.69 Long 3 -4.77% 17738.45 17738.45
TMF 2014-08-04 2014-08-07 $138.37 $139.46 Long 31 0.78% 17738.45 17738.45
SPXL 2014-08-11 2014-08-18 $16.78 $17.52 Long 590 4.42% 1076.53 18579.19
TMF 2014-08-11 2014-08-18 $142.43 $148.09 Long 34 3.97% 1076.53 18579.19
TQQQ 2014-08-11 2014-08-18 $3.09 $3.35 Long 792 8.41% 1076.53 18579.19
SPXL 2014-08-18 2014-08-25 $17.52 $18.42 Long 672 5.16% 1087.81 19249.80
EDC 2014-08-18 2014-08-25 $119.65 $120.28 Long 7 0.53% 1087.81 19249.80
TMF 2014-08-18 2014-08-25 $148.09 $148.91 Long 33 0.56% 1087.81 19249.80
TMF 2014-08-25 2014-09-02 $148.91 $149.02 Long 32 0.07% 1056.45 19264.32
SPXL 2014-08-25 2014-09-02 $18.42 $18.64 Long 686 1.19% 1056.45 19264.32
EDC 2014-08-25 2014-09-02 $120.28 $121.84 Long 6 1.29% 1056.45 19264.32
EDC 2014-09-02 2014-09-08 $121.84 $126.71 Long 19 4.00% 19343.14 19343.14
TMF 2014-09-02 2014-09-08 $149.02 $145.51 Long 25 -2.36% 19343.14 19343.14
TQQQ 2014-09-02 2014-09-08 $3.57 $3.56 Long 1277 -0.47% 19343.14 19343.14
SPXL 2014-09-02 2014-09-08 $18.64 $18.60 Long 414 -0.21% 19343.14 19343.14
TMF 2014-09-15 2014-09-22 $136.05 $138.76 Long 16 1.99% 1210.96 19342.85
TQQQ 2014-09-15 2014-09-22 $3.52 $3.56 Long 3209 1.06% 1210.96 19342.85
SPXL 2014-09-15 2014-09-22 $18.10 $18.68 Long 260 3.19% 1210.96 19342.85
SPXL 2014-09-22 2014-09-26 $18.68 $17.64 Long 928 -5.57% 17581.19 18730.69
TMF 2014-09-22 2014-09-29 $138.76 $147.57 Long 8 6.34% 957.95 18864.33
SPXL 2014-09-29 2014-10-03 $17.51 $17.36 Long 291 -0.83% 6009.63 18910.00
UUP 2014-09-29 2014-10-06 $19.67 $19.88 Long 541 1.05% 918.27 18709.51
TMF 2014-09-29 2014-10-06 $147.57 $150.65 Long 14 2.09% 918.27 18709.51
SPXL 2014-10-06 2014-10-08 $17.79 $16.72 Long 264 -6.03% 5331.99 18507.77
UUP 2014-10-06 2014-10-13 $19.88 $19.65 Long 576 -1.17% 1185.52 18388.28
TMF 2014-10-06 2014-10-13 $150.65 $160.30 Long 12 6.41% 1185.52 18388.28
TMF 2014-10-13 2014-10-16 $160.30 $176.41 Long 14 10.05% 18244.02 18244.02
SPXL 2014-10-13 2014-10-16 $15.95 $14.12 Long 270 -11.48% 18244.02 18244.02
TQQQ 2014-10-13 2014-10-16 $2.98 $2.62 Long 37 -12.02% 18244.02 18244.02
UUP 2014-10-13 2014-10-16 $19.65 $19.56 Long 546 -0.44% 18244.02 18244.02
TMF 2014-10-20 2014-10-24 $166.76 $159.30 Long 16 -4.47% 3535.79 18778.06
UUP 2014-10-20 2014-10-27 $19.57 $19.67 Long 539 0.49% 981.83 18740.96
TQQQ 2014-10-20 2014-10-27 $2.85 $3.37 Long 322 18.25% 981.83 18740.96
SPXL 2014-10-20 2014-10-27 $15.31 $17.20 Long 204 12.35% 981.83 18740.96
TMF 2014-10-27 2014-11-03 $159.02 $156.24 Long 21 -1.75% 1101.67 19273.59
TQQQ 2014-10-27 2014-11-03 $3.37 $3.69 Long 150 9.68% 1101.67 19273.59
SPXL 2014-10-27 2014-11-03 $17.20 $18.87 Long 208 9.67% 1101.67 19273.59
UUP 2014-10-27 2014-11-03 $19.67 $20.03 Long 525 1.85% 1101.67 19273.59
TMF 2014-11-03 2014-11-10 $156.24 $158.63 Long 27 1.53% 939.12 19376.86
TQQQ 2014-11-03 2014-11-10 $3.69 $3.70 Long 432 0.18% 939.12 19376.86
SPXL 2014-11-03 2014-11-10 $18.87 $19.26 Long 135 2.08% 939.12 19376.86
UUP 2014-11-03 2014-11-10 $20.03 $20.08 Long 489 0.26% 939.12 19376.86
SPXL 2014-11-10 2014-11-17 $19.26 $19.38 Long 109 0.63% 1002.38 19504.15
UUP 2014-11-10 2014-11-17 $20.08 $20.15 Long 481 0.34% 1002.38 19504.15
TMF 2014-11-10 2014-11-17 $158.63 $159.50 Long 29 0.55% 1002.38 19504.15
TQQQ 2014-11-10 2014-11-17 $3.70 $3.84 Long 569 3.93% 1002.38 19504.15
UUP 2014-11-17 2014-11-24 $20.15 $20.27 Long 525 0.60% 977.08 19763.11
TMF 2014-11-17 2014-11-24 $159.50 $158.98 Long 32 -0.33% 977.08 19763.11
TQQQ 2014-11-17 2014-11-24 $3.84 $3.98 Long 747 3.47% 977.08 19763.11
TQQQ 2014-11-24 2014-12-01 $3.98 $4.16 Long 280 4.58% 1173.23 19899.06
SPXL 2014-11-24 2014-12-01 $20.35 $20.11 Long 143 -1.17% 1173.23 19899.06
UUP 2014-11-24 2014-12-01 $20.27 $20.17 Long 490 -0.51% 1173.23 19899.06
TMF 2014-11-24 2014-12-01 $158.98 $172.44 Long 30 8.47% 1173.23 19899.06
TMF 2014-12-01 2014-12-03 $172.44 $162.58 Long 23 -5.72% 20014.24 20014.24
SPXL 2014-12-01 2014-12-03 $20.11 $20.35 Long 281 1.18% 20014.24 20014.24
TQQQ 2014-12-01 2014-12-03 $4.16 $4.12 Long 103 -1.05% 20014.24 20014.24
UUP 2014-12-01 2014-12-03 $20.17 $20.41 Long 439 1.20% 20014.24 20014.24
SPXL 2014-12-08 2014-12-11 $20.43 $19.35 Long 407 -5.28% 9047.90 19754.44
UUP 2014-12-08 2014-12-15 $20.49 $20.28 Long 359 -1.01% 1048.80 19668.35
TMF 2014-12-08 2014-12-15 $166.98 $184.74 Long 19 10.64% 1048.80 19668.35
TMF 2014-12-15 2014-12-17 $184.74 $190.18 Long 21 2.95% 19606.03 19606.03
TQQQ 2014-12-15 2014-12-17 $3.85 $3.51 Long 151 -8.99% 19606.03 19606.03
SPXL 2014-12-15 2014-12-17 $18.79 $17.81 Long 266 -5.24% 19606.03 19606.03
UUP 2014-12-15 2014-12-17 $20.28 $20.21 Long 460 -0.34% 19606.03 19606.03
TMF 2014-12-22 2014-12-26 $183.48 $180.36 Long 23 -1.70% 5007.54 19668.48
TQQQ 2014-12-22 2014-12-29 $3.99 $4.08 Long 763 2.23% 998.64 19732.67
UUP 2014-12-22 2014-12-29 $20.54 $20.63 Long 559 0.46% 998.64 19732.67
TQQQ 2014-12-29 2015-01-05 $4.08 $3.80 Long 476 -7.00% 1182.95 20010.48
IWC 2014-12-29 2015-01-05 $68.06 $67.47 Long 1 -0.87% 1182.95 20010.48
UUP 2014-12-29 2015-01-05 $20.63 $21.00 Long 639 1.80% 1182.95 20010.48
TMF 2014-12-29 2015-01-05 $182.18 $195.49 Long 19 7.31% 1182.95 20010.48
TQQQ 2015-01-05 2015-01-07 $3.80 $3.60 Long 647 -5.17% 3511.58 20202.53
IWC 2015-01-05 2015-01-12 $67.47 $67.23 Long 4 -0.35% 1047.07 20139.40
UUP 2015-01-05 2015-01-12 $21.00 $21.11 Long 599 0.49% 1047.07 20139.40
TMF 2015-01-05 2015-01-12 $195.49 $209.26 Long 18 7.04% 1047.07 20139.40
TQQQ 2015-01-12 2015-01-15 $3.82 $3.66 Long 609 -4.20% 3278.01 20427.63
UUP 2015-01-12 2015-01-20 $21.11 $21.26 Long 638 0.74% 1028.36 20537.28
TMF 2015-01-12 2015-01-20 $209.26 $224.14 Long 16 7.11% 1028.36 20537.28
TMF 2015-01-20 2015-01-26 $224.14 $227.39 Long 14 1.45% 1185.60 20976.84
TQQQ 2015-01-20 2015-01-26 $3.66 $3.96 Long 748 8.14% 1185.60 20976.84
UUP 2015-01-20 2015-01-26 $21.26 $21.77 Long 608 2.40% 1185.60 20976.84
IWC 2015-01-20 2015-01-26 $66.26 $66.32 Long 9 0.09% 1185.60 20976.84
UUP 2015-01-26 2015-01-28 $21.77 $21.59 Long 646 -0.83% 20832.07 20832.07
TMF 2015-01-26 2015-01-28 $227.39 $226.94 Long 12 -0.20% 20832.07 20832.07
TQQQ 2015-01-26 2015-01-28 $3.96 $3.82 Long 497 -3.43% 20832.07 20832.07
IWC 2015-01-26 2015-01-28 $66.32 $67.11 Long 16 1.20% 20832.07 20832.07
TMF 2015-02-02 2015-02-05 $237.69 $223.86 Long 3 -5.82% 1873.27 20734.30
UGL 2015-02-02 2015-02-09 $11.01 $10.47 Long 263 -4.93% 1256.46 20572.55
TQQQ 2015-02-02 2015-02-09 $3.63 $3.78 Long 512 4.15% 1256.46 20572.55
UUP 2015-02-02 2015-02-09 $21.69 $21.64 Long 653 -0.20% 1256.46 20572.55
TMF 2015-02-09 2015-02-11 $213.34 $202.06 Long 14 -5.29% 4085.36 20612.80
IWC 2015-02-09 2015-02-17 $66.72 $67.85 Long 100 1.71% 1292.54 20643.89
TQQQ 2015-02-09 2015-02-17 $3.78 $4.26 Long 137 12.52% 1292.54 20643.89
UUP 2015-02-09 2015-02-17 $21.64 $21.49 Long 428 -0.72% 1292.54 20643.89
SPXL 2015-02-17 2015-02-23 $20.95 $21.40 Long 398 2.18% 1225.91 20911.26
UUP 2015-02-17 2015-02-23 $21.49 $21.61 Long 387 0.56% 1225.91 20911.26
TMF 2015-02-17 2015-02-23 $193.28 $190.66 Long 14 -1.36% 1225.91 20911.26
IWC 2015-02-23 2015-03-02 $68.22 $68.79 Long 100 0.84% 1271.78 21100.95
UUP 2015-02-23 2015-03-02 $21.61 $21.77 Long 445 0.72% 1271.78 21100.95
TMF 2015-02-23 2015-03-02 $190.66 $199.68 Long 14 4.73% 1271.78 21100.95
TQQQ 2015-02-23 2015-03-02 $4.43 $4.46 Long 115 0.58% 1271.78 21100.95
TQQQ 2015-03-02 2015-03-04 $4.46 $4.45 Long 175 -0.28% 20995.61 20995.61
UUP 2015-03-02 2015-03-04 $21.77 $21.86 Long 436 0.44% 20995.61 20995.61
IWC 2015-03-02 2015-03-04 $68.79 $68.46 Long 107 -0.47% 20995.61 20995.61
TMF 2015-03-02 2015-03-04 $199.68 $189.92 Long 11 -4.89% 20995.61 20995.61
TMF 2015-03-09 2015-03-16 $179.66 $193.91 Long 11 7.93% 1102.49 21620.34
UUP 2015-03-09 2015-03-16 $22.27 $22.74 Long 472 2.09% 1102.49 21620.34
IWC 2015-03-09 2015-03-16 $68.76 $69.68 Long 106 1.34% 1102.49 21620.34
UUP 2015-03-16 2015-03-23 $22.74 $22.10 Long 437 -2.81% 1306.57 21821.41
TMF 2015-03-16 2015-03-23 $193.91 $211.26 Long 6 8.95% 1306.57 21821.41
TQQQ 2015-03-16 2015-03-23 $4.10 $4.46 Long 1528 8.62% 1306.57 21821.41
IWC 2015-03-16 2015-03-23 $69.68 $70.98 Long 43 1.86% 1306.57 21821.41
IWC 2015-03-23 2015-03-26 $70.98 $68.88 Long 27 -2.95% 20973.03 20973.03
TMF 2015-03-23 2015-03-26 $211.26 $207.72 Long 9 -1.67% 20973.03 20973.03
TQQQ 2015-03-23 2015-03-26 $4.46 $3.99 Long 1694 -10.56% 20973.03 20973.03
UUP 2015-03-23 2015-03-26 $22.10 $22.02 Long 417 -0.35% 20973.03 20973.03
TMF 2015-03-30 2015-04-06 $207.01 $210.78 Long 8 1.82% 20452.99 20452.99
TQQQ 2015-03-30 2015-04-06 $4.17 $3.97 Long 1928 -4.84% 20452.99 20452.99
UUP 2015-03-30 2015-04-06 $22.29 $21.95 Long 465 -1.55% 20452.99 20452.99
IWC 2015-04-13 2015-04-20 $71.10 $71.20 Long 8 0.14% 1023.93 20096.23
EDC 2015-04-13 2015-04-20 $102.18 $99.85 Long 60 -2.28% 1023.93 20096.23
UUP 2015-04-13 2015-04-20 $22.65 $22.27 Long 508 -1.68% 1023.93 20096.23
TMF 2015-04-13 2015-04-20 $201.39 $207.96 Long 6 3.26% 1023.93 20096.23
TQQQ 2015-04-20 2015-04-27 $4.20 $4.73 Long 765 12.72% 1050.49 20681.45
EFO 2015-04-20 2015-04-27 $36.64 $37.62 Long 215 2.68% 1050.49 20681.45
IWC 2015-04-20 2015-04-27 $71.20 $71.99 Long 113 1.11% 1050.49 20681.45
TQQQ 2015-04-27 2015-04-30 $4.73 $4.45 Long 483 -5.93% 20191.32 20191.32
EFO 2015-04-27 2015-04-30 $37.62 $36.36 Long 267 -3.36% 20191.32 20191.32
IWC 2015-04-27 2015-04-30 $71.99 $70.02 Long 104 -2.73% 20191.32 20191.32
EFO 2015-05-04 2015-05-06 $38.70 $36.67 Long 437 -5.24% 19229.67 19229.67
TQQQ 2015-05-04 2015-05-06 $4.53 $4.31 Long 292 -4.79% 19229.67 19229.67
IWC 2015-05-04 2015-05-06 $69.11 $68.40 Long 18 -1.02% 19229.67 19229.67
UGL 2015-05-18 2015-05-26 $10.23 $9.56 Long 803 -6.55% 18853.79 18853.79
EDC 2015-05-18 2015-05-26 $101.05 $97.98 Long 4 -3.04% 18853.79 18853.79
TQQQ 2015-05-18 2015-05-26 $4.52 $4.62 Long 1843 2.19% 18853.79 18853.79
EFO 2015-05-18 2015-05-26 $37.94 $37.72 Long 35 -0.58% 18853.79 18853.79
UUP 2015-06-01 2015-06-08 $22.02 $21.75 Long 501 -1.26% 18414.34 18414.34
EFO 2015-06-01 2015-06-08 $36.61 $35.00 Long 187 -4.40% 18414.34 18414.34
SPXL 2015-06-15 2015-06-22 $20.65 $21.91 Long 457 6.12% 1143.65 19203.23
IWC 2015-06-15 2015-06-22 $72.21 $74.21 Long 107 2.77% 1143.65 19203.23
IWC 2015-06-22 2015-06-29 $74.21 $73.01 Long 81 -1.62% 18462.32 18462.32
SPXL 2015-06-22 2015-06-29 $21.91 $20.74 Long 550 -5.36% 18462.32 18462.32
TQQQ 2015-07-06 2015-07-09 $4.25 $4.28 Long 30 0.56% 18108.78 18108.78
UUP 2015-07-06 2015-07-09 $21.85 $21.79 Long 560 -0.28% 18108.78 18108.78
EFO 2015-07-06 2015-07-09 $33.20 $31.01 Long 146 -6.61% 18108.78 18108.78
IWC 2015-07-06 2015-07-09 $70.80 $70.79 Long 3 -0.03% 18108.78 18108.78
SPXL 2015-07-13 2015-07-20 $20.93 $22.03 Long 280 5.25% 937.57 19634.01
IWC 2015-07-13 2015-07-20 $71.94 $72.52 Long 48 0.80% 937.57 19634.01
TQQQ 2015-07-13 2015-07-20 $4.40 $5.06 Long 1886 15.12% 937.57 19634.01
SPXL 2015-07-20 2015-07-23 $22.03 $21.67 Long 287 -1.64% 19344.07 19344.07
IWC 2015-07-20 2015-07-23 $72.52 $71.75 Long 86 -1.05% 19344.07 19344.07
TQQQ 2015-07-20 2015-07-23 $5.06 $4.91 Long 1225 -2.99% 19344.07 19344.07
SPXL 2015-07-27 2015-08-03 $20.25 $21.28 Long 230 5.10% 1325.70 19526.55
UUP 2015-07-27 2015-08-03 $21.80 $22.00 Long 611 0.91% 1325.70 19526.55
SPXL 2015-08-03 2015-08-07 $21.28 $20.60 Long 741 -3.21% 19079.37 19079.37
TQQQ 2015-08-03 2015-08-07 $4.81 $4.57 Long 470 -4.88% 19079.37 19079.37
IWC 2015-08-03 2015-08-07 $69.68 $68.08 Long 5 -2.31% 19079.37 19079.37
UUP 2015-08-10 2015-08-17 $22.06 $21.79 Long 707 -1.21% 970.57 19055.84
EFO 2015-08-10 2015-08-17 $34.38 $34.11 Long 71 -0.77% 970.57 19055.84
SPXL 2015-08-17 2015-08-21 $20.72 $18.67 Long 330 -9.91% 7131.43 18148.69
TMF 2015-08-17 2015-08-24 $178.45 $194.95 Long 14 9.25% 967.81 18093.44
UUP 2015-08-17 2015-08-24 $21.79 $20.93 Long 393 -3.97% 967.81 18093.44
UDN 2015-08-24 2015-08-31 $19.90 $19.18 Long 427 -3.59% 821.68 18101.71
UUP 2015-08-24 2015-08-31 $20.93 $21.62 Long 412 3.30% 821.68 18101.71
UUP 2015-08-31 2015-09-08 $21.62 $21.67 Long 409 0.24% 1050.12 18091.30
UDN 2015-08-31 2015-09-08 $19.18 $19.19 Long 438 0.05% 1050.12 18091.30
UDN 2015-09-08 2015-09-14 $19.19 $19.90 Long 434 3.72% 1084.73 18087.41
UUP 2015-09-08 2015-09-14 $21.67 $21.46 Long 402 -0.96% 1084.73 18087.41
TQQQ 2015-09-14 2015-09-21 $3.93 $3.95 Long 6 0.55% 920.55 18101.61
UDN 2015-09-14 2015-09-21 $19.90 $19.33 Long 430 -2.89% 920.55 18101.61
UUP 2015-09-14 2015-09-21 $21.46 $21.55 Long 403 0.40% 920.55 18101.61
UDN 2015-09-21 2015-09-28 $19.33 $19.10 Long 393 -1.17% 1013.97 18089.93
UUP 2015-09-21 2015-09-28 $21.55 $21.75 Long 415 0.92% 1013.97 18089.93
UGL 2015-09-21 2015-09-28 $8.59 $8.54 Long 75 -0.58% 1013.97 18089.93
UUP 2015-09-28 2015-10-05 $21.75 $21.60 Long 410 -0.68% 1047.41 18086.07
UGL 2015-09-28 2015-10-05 $8.54 $8.67 Long 3 1.49% 1047.41 18086.07
UDN 2015-09-28 2015-10-05 $19.10 $19.22 Long 426 0.59% 1047.41 18086.07
UDN 2015-10-05 2015-10-12 $19.22 $19.48 Long 411 1.36% 864.50 18073.44
UUP 2015-10-05 2015-10-12 $21.60 $21.33 Long 423 -1.24% 864.50 18073.44
TMF 2015-10-12 2015-10-19 $171.36 $174.35 Long 10 1.75% 1052.53 18247.18
TQQQ 2015-10-12 2015-10-19 $4.01 $4.14 Long 723 3.27% 1052.53 18247.18
UDN 2015-10-12 2015-10-19 $19.48 $19.48 Long 647 0.00% 1052.53 18247.18
TMF 2015-10-19 2015-10-26 $174.35 $174.39 Long 7 0.02% 879.28 18304.14
UDN 2015-10-19 2015-10-26 $19.48 $18.99 Long 630 -2.51% 879.28 18304.14
TQQQ 2015-10-19 2015-10-26 $4.14 $4.69 Long 884 13.39% 879.28 18304.14
UGL 2015-10-26 2015-11-02 $9.08 $8.55 Long 646 -5.81% 963.98 18032.60
SPXL 2015-10-26 2015-11-02 $19.83 $20.10 Long 58 1.39% 963.98 18032.60
UUP 2015-10-26 2015-11-02 $21.85 $21.76 Long 480 -0.43% 963.98 18032.60
UGL 2015-11-02 2015-11-06 $8.55 $7.88 Long 667 -7.83% 6221.61 17859.19
TQQQ 2015-11-02 2015-11-09 $4.80 $4.89 Long 2 1.90% 933.24 17758.37
UUP 2015-11-02 2015-11-09 $21.76 $22.34 Long 521 2.70% 933.24 17758.37
SPXL 2015-11-09 2015-11-13 $20.39 $18.94 Long 193 -7.13% 17546.83 17546.83
UUP 2015-11-09 2015-11-13 $22.34 $22.27 Long 582 -0.35% 17546.83 17546.83
UUP 2015-11-16 2015-11-23 $22.32 $22.44 Long 482 0.54% 869.22 17917.63
TMF 2015-11-16 2015-11-23 $158.58 $161.34 Long 18 1.74% 869.22 17917.63
SPXL 2015-11-16 2015-11-23 $18.38 $20.33 Long 156 10.59% 869.22 17917.63
SPXL 2015-11-23 2015-11-30 $20.33 $20.44 Long 419 0.55% 924.84 17917.15
UUP 2015-11-23 2015-11-30 $22.44 $22.53 Long 382 0.42% 924.84 17917.15
SPXL 2015-11-30 2015-12-04 $20.44 $19.34 Long 381 -5.38% 17422.16 17422.16
UUP 2015-11-30 2015-12-04 $22.53 $22.05 Long 414 -2.15% 17422.16 17422.16
SPXL 2015-12-07 2015-12-10 $20.20 $19.14 Long 256 -5.28% 17012.73 17012.73
UUP 2015-12-07 2015-12-10 $22.21 $21.95 Long 525 -1.17% 17012.73 17012.73
UDN 2015-12-14 2015-12-21 $18.88 $18.69 Long 425 -0.97% 1075.72 16986.66
UUP 2015-12-14 2015-12-21 $21.90 $22.13 Long 367 1.03% 1075.72 16986.66
TMF 2015-12-21 2015-12-24 $173.20 $166.24 Long 1 -4.02% 1241.96 17106.39
SPXL 2015-12-21 2015-12-28 $18.28 $19.19 Long 146 4.98% 940.28 17083.45
UUP 2015-12-21 2015-12-28 $22.13 $21.98 Long 592 -0.66% 940.28 17083.45
SPXL 2015-12-28 2016-01-04 $19.19 $17.94 Long 218 -6.49% 16870.19 16870.19
UUP 2015-12-28 2016-01-04 $21.98 $22.16 Long 497 0.83% 16870.19 16870.19
TMF 2015-12-28 2016-01-04 $168.04 $167.24 Long 6 -0.48% 16870.19 16870.19
UGL 2016-01-11 2016-01-19 $8.05 $7.83 Long 9 -2.64% 875.94 16865.82
UDN 2016-01-11 2016-01-19 $18.67 $18.55 Long 428 -0.61% 875.94 16865.82
UUP 2016-01-11 2016-01-19 $22.16 $22.27 Long 358 0.51% 875.94 16865.82
UGL 2016-01-19 2016-01-25 $7.83 $8.09 Long 14 3.19% 879.70 16878.87
UDN 2016-01-19 2016-01-25 $18.55 $18.53 Long 427 -0.14% 879.70 16878.87
UUP 2016-01-19 2016-01-25 $22.27 $22.28 Long 357 0.04% 879.70 16878.87
UUP 2016-01-25 2016-02-01 $22.28 $22.25 Long 356 -0.16% 896.57 16861.58
UDN 2016-01-25 2016-02-01 $18.53 $18.55 Long 428 0.14% 896.57 16861.58
UGL 2016-01-25 2016-02-01 $8.09 $8.36 Long 14 3.34% 896.57 16861.58
UDN 2016-02-01 2016-02-08 $18.55 $18.94 Long 419 2.07% 870.65 16869.77
UUP 2016-02-01 2016-02-08 $22.25 $21.82 Long 365 -1.94% 870.65 16869.77
UGL 2016-02-01 2016-02-08 $8.36 $9.32 Long 8 11.55% 870.65 16869.77
UDN 2016-02-08 2016-02-16 $18.94 $19.06 Long 410 0.64% 888.52 16866.33
UUP 2016-02-08 2016-02-16 $21.82 $21.66 Long 374 -0.71% 888.52 16866.33
UGL 2016-02-08 2016-02-16 $9.32 $9.63 Long 8 3.35% 888.52 16866.33
UDN 2016-02-16 2016-02-22 $19.06 $18.89 Long 403 -0.87% 894.72 16865.13
UUP 2016-02-16 2016-02-22 $21.66 $21.86 Long 378 0.92% 894.72 16865.13
UGL 2016-02-16 2016-02-22 $9.63 $9.58 Long 11 -0.52% 894.72 16865.13
UUP 2016-02-22 2016-02-29 $21.86 $22.06 Long 376 0.91% 962.10 16856.10
UGL 2016-02-22 2016-02-29 $9.58 $9.93 Long 9 3.60% 962.10 16856.10
UDN 2016-02-22 2016-02-29 $18.89 $18.71 Long 406 -0.97% 962.10 16856.10
TMF 2016-02-29 2016-03-03 $204.23 $198.44 Long 5 -2.83% 1954.32 17146.28
UGL 2016-02-29 2016-03-07 $9.93 $10.54 Long 340 6.17% 1128.59 17302.19
SPXL 2016-02-29 2016-03-07 $16.16 $17.18 Long 168 6.34% 1128.59 17302.19
UUP 2016-02-29 2016-03-07 $22.06 $21.89 Long 399 -0.78% 1128.59 17302.19
UGL 2016-03-07 2016-03-14 $10.54 $10.32 Long 436 -2.09% 17349.90 17349.90
TMF 2016-03-07 2016-03-14 $195.88 $192.59 Long 16 -1.68% 17349.90 17349.90
SPXL 2016-03-07 2016-03-14 $17.18 $17.89 Long 483 4.12% 17349.90 17349.90
UGL 2016-03-21 2016-03-28 $10.12 $9.70 Long 267 -4.17% 911.92 17240.13
SPXL 2016-03-21 2016-03-28 $18.71 $18.56 Long 509 -0.79% 911.92 17240.13
TMF 2016-03-21 2016-03-28 $194.41 $199.64 Long 21 2.69% 911.92 17240.13
UGL 2016-03-28 2016-04-04 $9.70 $9.68 Long 281 -0.21% 672.32 17758.66
TMF 2016-03-28 2016-04-04 $199.64 $207.14 Long 18 3.76% 672.32 17758.66
SPXL 2016-03-28 2016-04-04 $18.56 $19.44 Long 541 4.77% 672.32 17758.66
TMF 2016-04-04 2016-04-11 $207.14 $209.59 Long 19 1.18% 1168.11 17595.96
UGL 2016-04-04 2016-04-11 $9.68 $10.19 Long 196 5.27% 1168.11 17595.96
SPXL 2016-04-04 2016-04-11 $19.44 $18.97 Long 585 -2.45% 1168.11 17595.96
TMF 2016-04-11 2016-04-18 $209.59 $209.05 Long 20 -0.26% 1075.40 18306.06
UGL 2016-04-11 2016-04-18 $10.19 $10.03 Long 137 -1.64% 1075.40 18306.06
TQQQ 2016-04-11 2016-04-18 $4.11 $4.20 Long 7 2.26% 1075.40 18306.06
SPXL 2016-04-11 2016-04-18 $18.97 $19.46 Long 578 2.60% 1075.40 18306.06
TMF 2016-04-18 2016-04-22 $209.05 $197.40 Long 18 -5.57% 4628.63 18059.86
UGL 2016-04-18 2016-04-25 $10.03 $9.92 Long 220 -1.05% 958.78 18017.94
SPXL 2016-04-18 2016-04-25 $19.46 $19.77 Long 563 1.61% 958.78 18017.94
UGL 2016-04-25 2016-05-02 $9.92 $10.91 Long 574 10.03% 1183.44 18268.80
SPXL 2016-04-25 2016-05-02 $19.77 $19.40 Long 571 -1.86% 1183.44 18268.80
EDC 2016-05-02 2016-05-04 $46.26 $41.20 Long 57 -10.93% 18026.33 18026.33
TMF 2016-05-02 2016-05-04 $197.90 $202.28 Long 10 2.21% 18026.33 18026.33
UDN 2016-05-02 2016-05-04 $19.82 $19.76 Long 631 -0.26% 18026.33 18026.33
UDN 2016-05-09 2016-05-16 $19.55 $19.49 Long 435 -0.31% 1176.60 18111.80
SPXL 2016-05-09 2016-05-16 $18.99 $18.78 Long 337 -1.12% 1176.60 18111.80
TMF 2016-05-09 2016-05-16 $205.75 $211.22 Long 10 2.66% 1176.60 18111.80
SPXL 2016-05-16 2016-05-19 $18.78 $18.55 Long 327 -1.20% 17729.93 17729.93
UDN 2016-05-16 2016-05-19 $19.49 $19.29 Long 439 -0.98% 17729.93 17729.93
TMF 2016-05-16 2016-05-19 $211.22 $201.72 Long 10 -4.50% 17729.93 17729.93
TMF 2016-05-23 2016-05-31 $204.71 $198.55 Long 8 -3.01% 1019.95 18184.45
UDN 2016-05-23 2016-05-31 $19.27 $19.24 Long 418 -0.14% 1019.95 18184.45
SPXL 2016-05-23 2016-05-31 $18.91 $20.32 Long 371 7.44% 1019.95 18184.45
TMF 2016-05-31 2016-06-06 $198.55 $217.68 Long 11 9.63% 1060.03 18744.20
UGL 2016-05-31 2016-06-06 $9.44 $10.01 Long 462 5.98% 1060.03 18744.20
SPXL 2016-05-31 2016-06-06 $20.32 $20.35 Long 523 0.18% 1060.03 18744.20
TMF 2016-06-06 2016-06-13 $217.68 $228.54 Long 9 4.99% 1117.70 18448.68
SPXL 2016-06-06 2016-06-13 $20.35 $19.94 Long 400 -2.04% 1117.70 18448.68
UDN 2016-06-06 2016-06-13 $19.54 $19.42 Long 385 -0.62% 1117.70 18448.68
UGL 2016-06-13 2016-06-20 $10.63 $10.58 Long 277 -0.49% 1475.84 18693.16
TMF 2016-06-13 2016-06-20 $228.54 $223.99 Long 14 -1.99% 1475.84 18693.16
SPXL 2016-06-13 2016-06-20 $19.94 $20.10 Long 567 0.81% 1475.84 18693.16
IWC 2016-06-20 2016-06-24 $63.79 $62.42 Long 133 -2.14% 18948.52 18948.52
TMF 2016-06-20 2016-06-24 $223.99 $234.38 Long 11 4.64% 18948.52 18948.52
UGL 2016-06-20 2016-06-24 $10.58 $11.33 Long 582 7.07% 18948.52 18948.52
SPXL 2016-06-27 2016-07-05 $17.98 $19.94 Long 585 10.87% 1004.09 20325.33
TMF 2016-06-27 2016-07-05 $245.07 $263.98 Long 7 7.72% 1004.09 20325.33
UGL 2016-06-27 2016-07-05 $11.50 $11.67 Long 482 1.46% 1004.09 20325.33
SPXL 2016-07-05 2016-07-11 $19.94 $21.17 Long 530 6.16% 946.53 21059.39
UGL 2016-07-05 2016-07-11 $11.67 $11.80 Long 477 1.11% 946.53 21059.39
TMF 2016-07-05 2016-07-11 $263.98 $271.02 Long 12 2.67% 946.53 21059.39
TMF 2016-07-11 2016-07-13 $271.02 $260.87 Long 11 -3.74% 21225.70 21225.70
UGL 2016-07-11 2016-07-13 $11.80 $11.60 Long 521 -1.65% 21225.70 21225.70
SPXL 2016-07-11 2016-07-13 $21.17 $21.81 Long 521 3.05% 21225.70 21225.70
EDC 2016-07-18 2016-07-25 $50.10 $51.10 Long 90 1.99% 21028.30 21028.30
TMF 2016-07-18 2016-07-25 $248.15 $247.06 Long 10 -0.44% 21028.30 21028.30
UGL 2016-07-18 2016-07-25 $11.42 $11.05 Long 750 -3.24% 21028.30 21028.30
IWC 2016-07-18 2016-07-25 $66.49 $66.51 Long 68 0.03% 21028.30 21028.30
IWC 2016-08-01 2016-08-03 $66.80 $65.93 Long 99 -1.31% 20691.61 20691.61
TMF 2016-08-01 2016-08-03 $252.85 $246.35 Long 27 -2.57% 20691.61 20691.61
TQQQ 2016-08-01 2016-08-03 $4.71 $4.66 Long 1334 -1.18% 20691.61 20691.61
TMF 2016-08-08 2016-08-15 $241.08 $250.29 Long 14 3.82% 889.82 21151.16
TQQQ 2016-08-08 2016-08-15 $4.90 $4.96 Long 3317 1.23% 889.82 21151.16
SPXL 2016-08-15 2016-08-22 $22.82 $22.61 Long 440 -0.89% 1007.60 20943.71
TQQQ 2016-08-15 2016-08-22 $4.96 $4.92 Long 2034 -0.74% 1007.60 20943.71
TQQQ 2016-08-22 2016-08-29 $4.92 $4.89 Long 3128 -0.71% 1434.27 20811.93
EDC 2016-08-22 2016-08-29 $57.11 $54.97 Long 25 -3.74% 1434.27 20811.93
TMF 2016-08-22 2016-08-29 $251.44 $250.08 Long 12 -0.54% 1434.27 20811.93
TMF 2016-08-29 2016-09-06 $250.08 $247.65 Long 10 -0.97% 1264.68 21387.26
TQQQ 2016-08-29 2016-09-06 $4.89 $4.95 Long 2772 1.26% 1264.68 21387.26
EDC 2016-08-29 2016-09-06 $54.97 $60.01 Long 58 9.16% 1264.68 21387.26
EDC 2016-09-06 2016-09-12 $60.01 $52.04 Long 19 -13.27% 1421.10 19799.67
TMF 2016-09-06 2016-09-12 $247.65 $229.26 Long 7 -7.43% 1421.10 19799.67
TQQQ 2016-09-06 2016-09-12 $4.95 $4.49 Long 3429 -9.25% 1421.10 19799.67
EFO 2016-09-12 2016-09-19 $28.25 $27.64 Long 325 -2.15% 1089.02 19727.12
TQQQ 2016-09-12 2016-09-19 $4.49 $4.99 Long 1928 11.17% 1089.02 19727.12
SPXL 2016-09-19 2016-09-26 $21.56 $21.80 Long 381 1.14% 1385.32 20064.09
TQQQ 2016-09-19 2016-09-26 $4.99 $5.00 Long 2149 0.10% 1385.32 20064.09
IWC 2016-09-26 2016-10-03 $70.27 $70.34 Long 48 0.09% 742.08 20374.28
EFO 2016-09-26 2016-10-03 $28.15 $28.31 Long 272 0.56% 742.08 20374.28
TQQQ 2016-09-26 2016-10-03 $5.00 $5.11 Long 1545 2.14% 742.08 20374.28
TQQQ 2016-10-03 2016-10-10 $5.11 $5.17 Long 3840 1.25% 1250.61 20641.48
TQQQ 2016-10-10 2016-10-12 $5.17 $4.98 Long 2249 -3.74% 19934.60 19934.60
EFO 2016-10-10 2016-10-12 $28.17 $27.24 Long 229 -3.29% 19934.60 19934.60
IWC 2016-10-10 2016-10-12 $70.37 $69.55 Long 18 -1.17% 19934.60 19934.60
TQQQ 2016-10-17 2016-10-24 $4.91 $5.14 Long 647 4.67% 959.90 20293.91
UUP 2016-10-17 2016-10-24 $21.89 $22.02 Long 711 0.63% 959.90 20293.91
EDC 2016-10-17 2016-10-24 $53.96 $58.69 Long 2 8.76% 959.90 20293.91
TQQQ 2016-10-24 2016-10-31 $5.14 $4.96 Long 990 -3.49% 1171.17 19921.34
UUP 2016-10-24 2016-10-31 $22.02 $22.02 Long 642 -0.04% 1171.17 19921.34
SPXL 2016-10-31 2016-11-03 $21.06 $20.17 Long 447 -4.22% 19499.11 19499.11
UUP 2016-10-31 2016-11-03 $22.02 $21.76 Long 428 -1.18% 19499.11 19499.11
UGL 2016-11-07 2016-11-14 $10.43 $9.34 Long 419 -10.48% 788.45 19257.59
TQQQ 2016-11-07 2016-11-14 $4.69 $4.73 Long 734 0.76% 788.45 19257.59
UUP 2016-11-07 2016-11-14 $21.82 $22.32 Long 492 2.30% 788.45 19257.59
SPXL 2016-11-14 2016-11-21 $22.21 $22.87 Long 417 2.94% 1061.94 19792.88
UUP 2016-11-14 2016-11-21 $22.32 $22.56 Long 415 1.08% 1061.94 19792.88
SPXL 2016-11-21 2016-11-28 $22.87 $23.48 Long 408 2.66% 950.99 19869.92
UUP 2016-11-21 2016-11-28 $22.56 $22.67 Long 412 0.50% 950.99 19869.92
SPXL 2016-11-28 2016-12-05 $23.48 $23.30 Long 405 -0.75% 1016.54 19810.45
UUP 2016-11-28 2016-12-05 $22.67 $22.43 Long 420 -1.07% 1016.54 19810.45
UUP 2016-12-05 2016-12-12 $22.43 $22.57 Long 415 0.62% 911.95 20581.40
SPXL 2016-12-05 2016-12-12 $23.30 $25.14 Long 407 7.88% 911.95 20581.40
UUP 2016-12-12 2016-12-19 $22.57 $22.98 Long 433 1.84% 1193.50 20867.74
SPXL 2016-12-12 2016-12-19 $25.14 $25.20 Long 395 0.24% 1193.50 20867.74
TQQQ 2016-12-19 2016-12-27 $5.24 $5.32 Long 330 1.64% 1037.80 20940.58
SPXL 2016-12-19 2016-12-27 $25.20 $25.40 Long 276 0.81% 1037.80 20940.58
UUP 2016-12-19 2016-12-27 $22.98 $23.03 Long 476 0.19% 1037.80 20940.58
SPXL 2016-12-27 2017-01-03 $25.40 $25.07 Long 393 -1.31% 1205.31 20823.19
UUP 2016-12-27 2017-01-03 $23.03 $23.08 Long 430 0.23% 1205.31 20823.19
SPXL 2017-01-03 2017-01-09 $25.07 $25.67 Long 390 2.42% 1036.44 20893.96
UUP 2017-01-03 2017-01-09 $23.08 $22.83 Long 426 -1.09% 1036.44 20893.96
SPXL 2017-01-09 2017-01-17 $25.67 $25.44 Long 588 -0.92% 1006.92 20884.19
EFO 2017-01-09 2017-01-17 $28.60 $29.13 Long 168 1.86% 1006.92 20884.19
TQQQ 2017-01-09 2017-01-17 $5.52 $5.63 Long 1 1.85% 1006.92 20884.19
SPXL 2017-01-17 2017-01-23 $25.44 $25.44 Long 387 0.02% 1110.27 20981.73
TQQQ 2017-01-17 2017-01-23 $5.63 $5.67 Long 1003 0.71% 1110.27 20981.73
EFO 2017-01-17 2017-01-23 $29.13 $29.07 Long 151 -0.22% 1110.27 20981.73
TQQQ 2017-01-23 2017-01-30 $5.67 $5.97 Long 1135 5.44% 1146.13 21375.53
EFO 2017-01-23 2017-01-30 $29.07 $29.09 Long 225 0.07% 1146.13 21375.53
SPXL 2017-01-23 2017-01-30 $25.44 $26.03 Long 269 2.31% 1146.13 21375.53
EFO 2017-01-30 2017-02-06 $29.09 $29.33 Long 231 0.85% 955.06 21620.02
TQQQ 2017-01-30 2017-02-06 $5.97 $5.99 Long 1139 0.21% 955.06 21620.02
SPXL 2017-01-30 2017-02-06 $26.03 $26.24 Long 260 0.82% 955.06 21620.02
EDC 2017-02-06 2017-02-13 $57.86 $60.20 Long 103 4.06% 967.53 22704.89
TQQQ 2017-02-06 2017-02-13 $5.99 $6.32 Long 1224 5.55% 967.53 22704.89
SPXL 2017-02-06 2017-02-13 $26.24 $27.36 Long 279 4.24% 967.53 22704.89
EDC 2017-02-13 2017-02-21 $60.20 $62.06 Long 88 3.08% 856.43 23688.49
SPXL 2017-02-13 2017-02-21 $27.36 $28.56 Long 297 4.40% 856.43 23688.49
TQQQ 2017-02-13 2017-02-21 $6.32 $6.66 Long 1287 5.45% 856.43 23688.49
TQQQ 2017-02-21 2017-02-27 $6.66 $6.65 Long 3396 -0.18% 730.03 23635.40
TQQQ 2017-02-27 2017-03-06 $6.65 $6.72 Long 3415 1.07% 1025.85 23778.49
TQQQ 2017-03-06 2017-03-13 $6.72 $6.84 Long 3371 1.72% 1170.26 24124.70
TQQQ 2017-03-13 2017-03-20 $6.84 $6.93 Long 148 1.38% 1316.36 24360.41
UUP 2017-03-13 2017-03-20 $22.60 $22.35 Long 515 -1.11% 1316.36 24360.41
EFO 2017-03-13 2017-03-20 $30.99 $31.98 Long 331 3.19% 1316.36 24360.41
TQQQ 2017-03-20 2017-03-23 $6.93 $6.75 Long 3314 -2.64% 23684.28 23684.28
EFO 2017-03-27 2017-04-03 $31.98 $32.07 Long 235 0.27% 1218.87 24412.14
TQQQ 2017-03-27 2017-04-03 $6.62 $7.05 Long 1105 6.53% 1218.87 24412.14
SPXL 2017-03-27 2017-04-03 $27.48 $28.88 Long 264 5.10% 1218.87 24412.14
SPXL 2017-04-03 2017-04-10 $28.88 $28.67 Long 66 -0.74% 1268.09 24285.31
TQQQ 2017-04-03 2017-04-10 $7.05 $6.99 Long 2766 -0.89% 1268.09 24285.31
EFO 2017-04-03 2017-04-10 $32.07 $31.72 Long 60 -1.08% 1268.09 24285.31
SPXL 2017-04-10 2017-04-13 $28.67 $28.04 Long 44 -2.20% 23663.40 23663.40
EFO 2017-04-10 2017-04-13 $31.72 $31.72 Long 40 0.00% 23663.40 23663.40
TQQQ 2017-04-10 2017-04-13 $6.99 $6.77 Long 2940 -3.17% 23663.40 23663.40
UGL 2017-04-17 2017-04-24 $10.25 $9.96 Long 634 -2.78% 956.37 24593.61
TQQQ 2017-04-17 2017-04-24 $6.77 $7.27 Long 1402 7.43% 956.37 24593.61
SPXL 2017-04-17 2017-04-24 $27.85 $29.28 Long 231 5.14% 956.37 24593.61
TQQQ 2017-04-24 2017-05-01 $7.27 $7.67 Long 3240 5.44% 1493.19 26084.41
TQQQ 2017-05-01 2017-05-08 $7.67 $7.86 Long 2352 2.54% 1292.35 26557.42
EFO 2017-05-01 2017-05-08 $33.46 $35.14 Long 94 5.01% 1292.35 26557.42
SPXL 2017-05-01 2017-05-08 $29.78 $30.19 Long 105 1.38% 1292.35 26557.42
TQQQ 2017-05-08 2017-05-15 $7.86 $8.04 Long 2909 2.23% 1228.65 27170.73
SPXL 2017-05-08 2017-05-15 $30.19 $30.04 Long 76 -0.48% 1228.65 27170.73
TQQQ 2017-05-15 2017-05-18 $8.04 $7.57 Long 3201 -5.76% 25474.25 25474.25
SPXL 2017-05-22 2017-05-30 $29.76 $30.69 Long 770 3.13% 1341.42 26218.40
EFO 2017-05-22 2017-05-30 $36.03 $35.59 Long 47 -1.22% 1341.42 26218.40
SPXL 2017-05-30 2017-06-05 $30.69 $31.67 Long 729 3.18% 1225.15 26886.57
EFO 2017-05-30 2017-06-05 $35.59 $36.90 Long 69 3.69% 1225.15 26886.57
EFO 2017-06-05 2017-06-12 $36.90 $35.84 Long 195 -2.88% 1625.05 25617.47
EDC 2017-06-05 2017-06-12 $76.40 $74.34 Long 27 -2.69% 1625.05 25617.47
TMF 2017-06-05 2017-06-12 $182.16 $178.34 Long 34 -2.10% 1625.05 25617.47
TQQQ 2017-06-05 2017-06-12 $8.85 $8.00 Long 1163 -9.61% 1625.05 25617.47
TQQQ 2017-06-12 2017-06-16 $8.00 $8.03 Long 499 0.40% 8647.12 25940.05
EDC 2017-06-12 2017-06-16 $74.34 $73.50 Long 41 -1.14% 8647.12 25940.05
EFO 2017-06-12 2017-06-19 $35.84 $36.43 Long 313 1.65% 1244.99 26148.84
TMF 2017-06-12 2017-06-19 $178.34 $187.36 Long 32 5.06% 1244.99 26148.84
TMF 2017-06-19 2017-06-26 $187.36 $196.11 Long 30 4.67% 1442.14 26402.30
TQQQ 2017-06-19 2017-06-26 $8.17 $8.61 Long 492 5.32% 1442.14 26402.30
EFO 2017-06-19 2017-06-26 $36.43 $35.85 Long 328 -1.58% 1442.14 26402.30
EDC 2017-06-19 2017-06-26 $74.62 $77.93 Long 43 4.44% 1442.14 26402.30
EDC 2017-06-26 2017-06-28 $77.93 $75.88 Long 27 -2.64% 26216.53 26216.53
TMF 2017-06-26 2017-06-28 $196.11 $188.91 Long 32 -3.67% 26216.53 26216.53
EFO 2017-06-26 2017-06-28 $35.85 $36.46 Long 385 1.70% 26216.53 26216.53
TQQQ 2017-06-26 2017-06-28 $8.61 $7.98 Long 331 -7.30% 26216.53 26216.53
EFO 2017-07-03 2017-07-07 $35.88 $35.30 Long 553 -1.62% 25666.55 25666.55
EDC 2017-07-03 2017-07-07 $76.38 $73.68 Long 29 -3.53% 25666.55 25666.55
TMF 2017-07-03 2017-07-07 $182.40 $173.02 Long 16 -5.14% 25666.55 25666.55
EDC 2017-07-10 2017-07-17 $74.21 $85.34 Long 90 14.99% 1053.04 26826.72
UDN 2017-07-10 2017-07-17 $18.88 $19.08 Long 938 1.06% 1053.04 26826.72
SPXL 2017-07-17 2017-07-24 $32.52 $33.03 Long 398 1.57% 1325.20 27094.64
EFO 2017-07-17 2017-07-24 $36.96 $37.00 Long 348 0.11% 1325.20 27094.64
SPXL 2017-07-24 2017-07-31 $33.03 $33.22 Long 392 0.58% 1452.72 27421.70
EFO 2017-07-24 2017-07-31 $37.00 $37.61 Long 346 1.65% 1452.72 27421.70
TQQQ 2017-07-31 2017-08-07 $8.95 $8.88 Long 62 -0.81% 1450.46 27496.03
UDN 2017-07-31 2017-08-07 $19.43 $19.37 Long 812 -0.31% 1450.46 27496.03
EFO 2017-07-31 2017-08-07 $37.61 $38.13 Long 238 1.40% 1450.46 27496.03
EDC 2017-07-31 2017-08-07 $88.71 $90.11 Long 7 1.57% 1450.46 27496.03
TMF 2017-08-07 2017-08-14 $181.79 $187.17 Long 2 2.96% 1195.97 26883.03
EFO 2017-08-07 2017-08-14 $38.13 $37.12 Long 672 -2.65% 1195.97 26883.03
TQQQ 2017-08-14 2017-08-21 $8.72 $8.35 Long 647 -4.22% 1396.84 26478.29
TMF 2017-08-14 2017-08-21 $187.17 $190.64 Long 22 1.86% 1396.84 26478.29
EFO 2017-08-14 2017-08-21 $37.12 $36.69 Long 426 -1.17% 1396.84 26478.29
EFO 2017-08-21 2017-08-28 $36.69 $37.39 Long 312 1.92% 1277.67 26795.19
TMF 2017-08-21 2017-08-28 $190.64 $190.73 Long 6 0.05% 1277.67 26795.19
UDN 2017-08-21 2017-08-28 $19.43 $19.60 Long 640 0.85% 1277.67 26795.19
EDC 2017-08-28 2017-09-05 $94.72 $93.81 Long 11 -0.96% 26768.15 26768.15
UDN 2017-08-28 2017-09-05 $19.60 $19.62 Long 865 0.09% 26768.15 26768.15
EFO 2017-08-28 2017-09-05 $37.39 $37.45 Long 200 0.15% 26768.15 26768.15
EFO 2017-09-11 2017-09-18 $38.12 $38.97 Long 218 2.23% 1423.98 26747.34
EDC 2017-09-11 2017-09-18 $96.50 $100.41 Long 52 4.05% 1423.98 26747.34
TMF 2017-09-11 2017-09-18 $196.11 $189.25 Long 7 -3.50% 1423.98 26747.34
UGL 2017-09-11 2017-09-18 $10.75 $10.44 Long 962 -2.88% 1423.98 26747.34
TQQQ 2017-09-18 2017-09-25 $9.21 $8.81 Long 373 -4.41% 26601.60 26601.60
EFO 2017-09-18 2017-09-25 $38.97 $38.88 Long 403 -0.22% 26601.60 26601.60
TMF 2017-09-18 2017-09-25 $189.25 $188.56 Long 33 -0.37% 26601.60 26601.60
EFO 2017-10-02 2017-10-09 $39.00 $39.22 Long 370 0.57% 1317.92 26839.93
IWC 2017-10-02 2017-10-09 $86.44 $88.07 Long 125 1.88% 1317.92 26839.93
EFO 2017-10-09 2017-10-16 $39.22 $40.44 Long 429 3.10% 1426.59 27331.85
IWC 2017-10-09 2017-10-16 $88.07 $87.64 Long 83 -0.49% 1426.59 27331.85
TQQQ 2017-10-09 2017-10-16 $9.56 $9.72 Long 150 1.70% 1426.59 27331.85
IWC 2017-10-16 2017-10-23 $87.64 $87.39 Long 75 -0.28% 27312.83 27312.83
TQQQ 2017-10-16 2017-10-23 $9.72 $9.77 Long 419 0.49% 27312.83 27312.83
EFO 2017-10-16 2017-10-23 $40.44 $40.21 Long 379 -0.56% 27312.83 27312.83
SPXL 2017-10-30 2017-11-06 $37.28 $37.78 Long 677 1.35% 1309.43 27815.21
IWC 2017-10-30 2017-11-06 $86.38 $85.53 Long 7 -0.98% 1309.43 27815.21
EDC 2017-10-30 2017-11-06 $100.34 $103.97 Long 1 3.62% 1309.43 27815.21
TQQQ 2017-10-30 2017-11-06 $10.15 $10.56 Long 7 4.03% 1309.43 27815.21
SPXL 2017-11-06 2017-11-13 $37.78 $37.31 Long 667 -1.26% 1528.38 27579.26
EDC 2017-11-06 2017-11-13 $103.97 $100.97 Long 11 -2.89% 1528.38 27579.26
EFO 2017-11-13 2017-11-20 $39.24 $39.75 Long 326 1.31% 1534.28 27628.75
SPXL 2017-11-13 2017-11-20 $37.31 $37.62 Long 348 0.83% 1534.28 27628.75
IWC 2017-11-20 2017-11-27 $85.31 $87.22 Long 20 2.24% 1480.63 28195.47
SPXL 2017-11-20 2017-11-27 $37.62 $38.58 Long 647 2.55% 1480.63 28195.47
IWC 2017-11-27 2017-12-04 $87.22 $88.82 Long 10 1.84% 1585.31 29348.17
SPXL 2017-11-27 2017-12-04 $38.58 $41.24 Long 671 6.91% 1585.31 29348.17
SPXL 2017-12-04 2017-12-11 $41.24 $40.85 Long 690 -0.95% 1381.07 30011.07
SPXL 2017-12-11 2017-12-18 $40.85 $42.62 Long 695 4.34% 1302.39 31068.50
SPXL 2017-12-18 2017-12-26 $42.62 $42.12 Long 665 -1.17% 1626.31 30704.69
EDC 2017-12-18 2017-12-26 $102.75 $106.50 Long 8 3.65% 1626.31 30704.69
TQQQ 2017-12-18 2017-12-26 $11.64 $11.24 Long 46 -3.40% 1626.31 30704.69
SPXL 2017-12-26 2018-01-02 $42.12 $42.43 Long 652 0.72% 1872.76 31208.99
TQQQ 2017-12-26 2018-01-02 $11.24 $11.23 Long 28 -0.10% 1872.76 31208.99
EDC 2017-12-26 2018-01-02 $106.50 $116.27 Long 12 9.17% 1872.76 31208.99
EFO 2018-01-02 2018-01-08 $42.24 $44.16 Long 347 4.54% 1382.10 32666.77
SPXL 2018-01-02 2018-01-08 $42.43 $44.98 Long 341 6.01% 1382.10 32666.77
EFO 2018-01-08 2018-01-16 $44.16 $45.97 Long 352 4.10% 1294.18 33660.92
SPXL 2018-01-08 2018-01-16 $44.98 $47.98 Long 347 6.68% 1294.18 33660.92
EFO 2018-01-16 2018-01-22 $45.97 $46.49 Long 356 1.13% 1675.19 35032.02
SPXL 2018-01-16 2018-01-22 $47.98 $48.31 Long 345 0.67% 1675.19 35032.02
SPXL 2018-01-22 2018-01-29 $48.31 $51.35 Long 340 6.30% 1397.31 35502.89
EFO 2018-01-22 2018-01-29 $46.49 $47.03 Long 353 1.16% 1397.31 35502.89
SPXL 2018-01-29 2018-01-31 $51.35 $49.62 Long 339 -3.38% 34838.48 34838.48
EFO 2018-01-29 2018-01-31 $47.03 $46.17 Long 360 -1.84% 34838.48 34838.48
UDN 2018-02-12 2018-02-20 $19.91 $20.06 Long 1636 0.74% 1645.70 34856.49
IWC 2018-02-12 2018-02-20 $85.29 $88.26 Long 6 3.48% 1645.70 34856.49
IWC 2018-02-20 2018-02-26 $88.26 $89.27 Long 190 1.14% 1151.13 36459.07
SPXL 2018-02-20 2018-02-26 $43.34 $45.15 Long 385 4.18% 1151.13 36459.07
IWC 2018-02-26 2018-03-01 $89.27 $86.89 Long 192 -2.66% 34669.19 34669.19
SPXL 2018-02-26 2018-03-01 $45.15 $42.95 Long 392 -4.87% 34669.19 34669.19
IWC 2018-03-05 2018-03-12 $88.59 $92.77 Long 190 4.72% 1112.01 37596.35
SPXL 2018-03-05 2018-03-12 $41.13 $46.57 Long 409 13.24% 1112.01 37596.35
IWC 2018-03-12 2018-03-15 $92.77 $92.09 Long 195 -0.73% 36895.94 36895.94
SPXL 2018-03-12 2018-03-15 $46.57 $44.90 Long 397 -3.58% 36895.94 36895.94
SPXL 2018-03-19 2018-03-23 $44.10 $39.76 Long 392 -9.85% 34974.32 34974.32
IWC 2018-03-19 2018-03-23 $91.52 $90.38 Long 192 -1.24% 34974.32 34974.32
UDN 2018-03-26 2018-03-28 $20.14 $20.00 Long 1448 -0.69% 34497.86 34497.86
TQQQ 2018-03-26 2018-03-28 $11.87 $11.06 Long 333 -6.87% 34497.86 34497.86
UGL 2018-03-26 2018-03-28 $10.78 $10.54 Long 12 -2.20% 34497.86 34497.86
TQQQ 2018-04-09 2018-04-16 $10.91 $11.83 Long 193 8.38% 1793.84 34875.01
UDN 2018-04-09 2018-04-16 $19.97 $20.08 Long 1480 0.57% 1793.84 34875.01
UGL 2018-04-09 2018-04-16 $10.51 $10.69 Long 109 1.74% 1793.84 34875.01
EFO 2018-04-16 2018-04-23 $41.80 $42.50 Long 262 1.69% 1680.12 34456.33
UGL 2018-04-16 2018-04-23 $10.69 $10.35 Long 1013 -3.18% 1680.12 34456.33
UDN 2018-04-16 2018-04-23 $20.08 $19.79 Long 562 -1.48% 1680.12 34456.33
IWC 2018-04-23 2018-04-30 $90.74 $90.57 Long 30 -0.19% 1644.85 34045.05
UDN 2018-04-23 2018-04-30 $19.79 $19.52 Long 1523 -1.37% 1644.85 34045.05
IWC 2018-04-30 2018-05-07 $90.57 $91.54 Long 71 1.08% 1698.99 34474.17
UUP 2018-04-30 2018-05-07 $20.87 $21.10 Long 1248 1.12% 1698.99 34474.17
UUP 2018-05-07 2018-05-14 $21.10 $20.98 Long 774 -0.57% 1633.01 34668.83
EFO 2018-05-07 2018-05-14 $41.85 $43.00 Long 393 2.75% 1633.01 34668.83
IWC 2018-05-14 2018-05-21 $93.46 $95.62 Long 99 2.30% 1796.14 34795.06
EFO 2018-05-14 2018-05-21 $43.00 $42.54 Long 557 -1.07% 1796.14 34795.06
SPXL 2018-05-21 2018-05-29 $42.80 $41.51 Long 218 -3.01% 1894.36 34615.06
UUP 2018-05-21 2018-05-29 $21.33 $21.55 Long 944 1.05% 1894.36 34615.06
IWC 2018-05-21 2018-05-29 $95.62 $94.80 Long 37 -0.86% 1894.36 34615.06
UUP 2018-05-29 2018-06-04 $21.55 $21.38 Long 899 -0.80% 1749.17 35163.92
IWC 2018-05-29 2018-06-04 $94.80 $97.14 Long 37 2.47% 1749.17 35163.92
SPXL 2018-05-29 2018-06-04 $41.51 $43.36 Long 239 4.46% 1749.17 35163.92
UUP 2018-06-04 2018-06-11 $21.38 $21.31 Long 999 -0.32% 1714.71 35437.66
IWC 2018-06-04 2018-06-11 $97.14 $98.19 Long 33 1.08% 1714.71 35437.66
SPXL 2018-06-04 2018-06-11 $43.36 $45.17 Long 202 4.18% 1714.71 35437.66
SPXL 2018-06-11 2018-06-18 $45.17 $44.29 Long 216 -1.93% 1873.89 35691.91
UUP 2018-06-11 2018-06-18 $21.31 $21.62 Long 1123 1.46% 1873.89 35691.91
IWC 2018-06-18 2018-06-25 $98.44 $99.39 Long 42 0.96% 35294.06 35294.06
SPXL 2018-06-18 2018-06-25 $44.29 $43.26 Long 204 -2.33% 35294.06 35294.06
UUP 2018-06-18 2018-06-25 $21.62 $21.52 Long 949 -0.48% 35294.06 35294.06
SPXL 2018-07-02 2018-07-09 $41.35 $44.59 Long 367 7.85% 1491.89 36511.50
UUP 2018-07-02 2018-07-09 $21.72 $21.42 Long 826 -1.35% 1491.89 36511.50
SPXL 2018-07-09 2018-07-16 $44.59 $46.03 Long 345 3.23% 1939.32 36825.43
UUP 2018-07-09 2018-07-16 $21.42 $21.58 Long 904 0.73% 1939.32 36825.43
UUP 2018-07-16 2018-07-23 $21.58 $21.58 Long 804 0.00% 1977.70 36997.54
IWC 2018-07-16 2018-07-23 $99.16 $99.24 Long 1 0.07% 1977.70 36997.54
SPXL 2018-07-16 2018-07-23 $46.03 $45.87 Long 380 -0.35% 1977.70 36997.54
UUP 2018-07-23 2018-07-30 $21.58 $21.60 Long 804 0.08% 2333.66 36853.89
IWC 2018-07-23 2018-07-30 $99.24 $96.85 Long 2 -2.41% 2333.66 36853.89
SPXL 2018-07-23 2018-07-30 $45.87 $46.82 Long 377 2.07% 2333.66 36853.89
SPXL 2018-07-30 2018-08-06 $46.82 $47.79 Long 368 2.07% 1746.66 37922.89
UUP 2018-07-30 2018-08-06 $21.60 $21.82 Long 816 1.04% 1746.66 37922.89
SPXL 2018-08-06 2018-08-13 $47.79 $47.67 Long 378 -0.26% 2075.16 37607.22
UUP 2018-08-06 2018-08-13 $21.82 $22.03 Long 821 0.95% 2075.16 37607.22
SPXL 2018-08-13 2018-08-20 $47.67 $48.67 Long 373 2.11% 2030.73 38075.90
IWC 2018-08-13 2018-08-20 $98.10 $98.06 Long 2 -0.04% 2030.73 38075.90
UUP 2018-08-13 2018-08-20 $22.03 $22.00 Long 808 -0.12% 2030.73 38075.90
IWC 2018-08-20 2018-08-27 $98.06 $100.70 Long 4 2.70% 1592.95 38428.45
UUP 2018-08-20 2018-08-27 $22.00 $21.76 Long 1306 -1.10% 1592.95 38428.45
TMF 2018-08-20 2018-08-27 $170.54 $171.07 Long 2 0.31% 1592.95 38428.45
TQQQ 2018-08-20 2018-08-27 $15.63 $16.45 Long 429 5.23% 1592.95 38428.45
SPXL 2018-08-27 2018-09-04 $50.28 $50.77 Long 525 0.96% 1601.95 38255.08
IWC 2018-08-27 2018-09-04 $100.70 $101.28 Long 39 0.58% 1601.95 38255.08
TMF 2018-08-27 2018-09-04 $171.07 $164.23 Long 37 -4.00% 1601.95 38255.08
UUP 2018-09-04 2018-09-10 $21.90 $21.82 Long 840 -0.36% 1843.80 37857.15
SPXL 2018-09-04 2018-09-10 $50.77 $50.12 Long 360 -1.27% 1843.80 37857.15
UUP 2018-09-10 2018-09-17 $21.82 $21.68 Long 813 -0.63% 1959.43 37930.93
IWC 2018-09-10 2018-09-17 $99.80 $98.68 Long 8 -1.13% 1959.43 37930.93
SPXL 2018-09-10 2018-09-17 $50.12 $51.14 Long 351 2.03% 1959.43 37930.93
SPXL 2018-09-17 2018-09-24 $51.14 $52.05 Long 354 1.78% 2252.57 38419.39
UUP 2018-09-17 2018-09-24 $21.68 $21.54 Long 837 -0.64% 2252.57 38419.39
SPXL 2018-09-24 2018-10-01 $52.05 $52.44 Long 391 0.76% 2042.56 38695.65
UUP 2018-09-24 2018-10-01 $21.54 $21.85 Long 734 1.45% 2042.56 38695.65
SPXL 2018-10-01 2018-10-05 $52.44 $51.08 Long 269 -2.59% 38425.99 38425.99
IWC 2018-10-01 2018-10-05 $97.74 $95.04 Long 41 -2.77% 38425.99 38425.99
UUP 2018-10-01 2018-10-05 $21.85 $21.98 Long 853 0.55% 38425.99 38425.99
SPXL 2018-10-08 2018-10-11 $49.72 $44.56 Long 341 -10.38% 36466.90 36466.90
IWC 2018-10-08 2018-10-11 $93.61 $90.40 Long 17 -3.43% 36466.90 36466.90
UUP 2018-10-08 2018-10-11 $22.05 $21.87 Long 793 -0.82% 36466.90 36466.90
TQQQ 2018-10-15 2018-10-22 $13.74 $13.73 Long 9 -0.09% 1993.07 36542.85
UDN 2018-10-15 2018-10-22 $18.77 $18.60 Long 737 -0.88% 1993.07 36542.85
UUP 2018-10-15 2018-10-22 $21.85 $22.07 Long 944 0.99% 1993.07 36542.85
SPXL 2018-10-22 2018-10-24 $44.22 $42.45 Long 61 -4.00% 4582.58 36711.72
UUP 2018-10-22 2018-10-29 $22.07 $22.24 Long 1047 0.74% 1948.47 36606.00
UGL 2018-10-22 2018-10-29 $8.57 $8.70 Long 1021 1.49% 1948.47 36606.00
SPXL 2018-10-29 2018-10-31 $40.08 $40.89 Long 50 2.02% 3993.06 36635.76
UUP 2018-10-29 2018-11-05 $22.24 $22.24 Long 1028 0.00% 1876.31 36773.24
UGL 2018-10-29 2018-11-05 $8.70 $8.65 Long 1142 -0.55% 1876.31 36773.24
UGL 2018-11-05 2018-11-12 $8.65 $8.31 Long 1086 -3.96% 1846.82 36686.96
SPXL 2018-11-05 2018-11-12 $41.62 $43.73 Long 47 5.05% 1846.82 36686.96
UUP 2018-11-05 2018-11-12 $22.24 $22.44 Long 1057 0.93% 1846.82 36686.96
UDN 2018-11-12 2018-11-19 $18.35 $18.54 Long 691 1.05% 1934.92 36571.04
UUP 2018-11-12 2018-11-19 $22.44 $22.22 Long 987 -1.00% 1934.92 36571.04
SPXL 2018-11-19 2018-11-21 $41.67 $38.39 Long 8 -7.87% 36562.41 36562.41
UUP 2018-11-19 2018-11-21 $22.22 $22.29 Long 779 0.31% 36562.41 36562.41
UGL 2018-11-19 2018-11-21 $8.52 $8.58 Long 134 0.73% 36562.41 36562.41
UDN 2018-11-19 2018-11-21 $18.54 $18.47 Long 856 -0.38% 36562.41 36562.41
UDN 2018-11-26 2018-12-03 $18.43 $18.40 Long 837 -0.19% 1787.56 36626.49
UUP 2018-11-26 2018-12-03 $22.33 $22.38 Long 769 0.23% 1787.56 36626.49
UGL 2018-11-26 2018-12-03 $8.56 $8.69 Long 247 1.46% 1787.56 36626.49
UDN 2018-12-03 2018-12-06 $18.40 $18.46 Long 771 0.33% 36626.34 36626.34
SPXL 2018-12-03 2018-12-06 $44.73 $38.03 Long 8 -14.98% 36626.34 36626.34
UUP 2018-12-03 2018-12-06 $22.38 $22.37 Long 780 -0.04% 36626.34 36626.34
UGL 2018-12-03 2018-12-06 $8.69 $8.80 Long 324 1.27% 36626.34 36626.34
UDN 2018-12-10 2018-12-17 $18.44 $18.36 Long 769 -0.43% 1959.48 36646.89
UUP 2018-12-10 2018-12-17 $22.36 $22.47 Long 793 0.50% 1959.48 36646.89
UGL 2018-12-10 2018-12-17 $8.84 $8.77 Long 325 -0.82% 1959.48 36646.89
UUP 2018-12-17 2018-12-24 $22.47 $22.40 Long 763 -0.32% 2030.69 36795.05
UGL 2018-12-17 2018-12-24 $8.77 $9.10 Long 399 3.79% 2030.69 36795.05
UDN 2018-12-17 2018-12-24 $18.36 $18.70 Long 764 1.84% 2030.69 36795.05
UGL 2018-12-24 2018-12-31 $9.10 $9.31 Long 381 2.28% 1942.78 36825.99
UDN 2018-12-24 2018-12-31 $18.70 $18.53 Long 745 -0.90% 1942.78 36825.99
UUP 2018-12-24 2018-12-31 $22.40 $22.31 Long 783 -0.39% 1942.78 36825.99
UGL 2018-12-31 2019-01-07 $9.31 $9.45 Long 400 1.48% 1941.51 36845.65
UDN 2018-12-31 2019-01-07 $18.53 $18.62 Long 674 0.48% 1941.51 36845.65
UUP 2018-12-31 2019-01-07 $22.31 $22.17 Long 838 -0.63% 1941.51 36845.65
UUP 2019-01-07 2019-01-14 $22.17 $22.15 Long 833 -0.08% 1881.25 36868.05
UGL 2019-01-07 2019-01-14 $9.45 $9.45 Long 124 0.00% 1881.25 36868.05
UDN 2019-01-07 2019-01-14 $18.62 $18.64 Long 820 0.09% 1881.25 36868.05
UUP 2019-01-14 2019-01-22 $22.15 $22.41 Long 824 1.14% 1905.50 36897.69
EDC 2019-01-14 2019-01-22 $60.31 $64.09 Long 39 6.26% 1905.50 36897.69
TMF 2019-01-14 2019-01-22 $168.11 $165.45 Long 6 -1.58% 1905.50 36897.69
UGL 2019-01-14 2019-01-22 $9.45 $9.28 Long 1414 -1.80% 1905.50 36897.69
UUP 2019-01-22 2019-01-28 $22.41 $22.24 Long 774 -0.74% 1939.71 37418.91
UGL 2019-01-22 2019-01-28 $9.28 $9.52 Long 1272 2.59% 1939.71 37418.91
EDC 2019-01-22 2019-01-28 $64.09 $66.24 Long 56 3.37% 1939.71 37418.91
TMF 2019-01-22 2019-01-28 $165.45 $166.34 Long 14 0.53% 1939.71 37418.91
TMF 2019-01-28 2019-02-04 $166.34 $167.05 Long 11 0.43% 2369.93 37910.76
UUP 2019-01-28 2019-02-04 $22.24 $22.26 Long 808 0.08% 2369.93 37910.76
UGL 2019-01-28 2019-02-04 $9.52 $9.70 Long 1311 1.92% 2369.93 37910.76
EDC 2019-01-28 2019-02-04 $66.24 $71.21 Long 46 7.49% 2369.93 37910.76
EDC 2019-02-04 2019-02-08 $71.21 $68.29 Long 35 -4.10% 4759.91 38011.07
TMF 2019-02-04 2019-02-11 $167.05 $172.88 Long 38 3.50% 1668.29 37739.82
UGL 2019-02-04 2019-02-11 $9.70 $9.56 Long 2047 -1.44% 1668.29 37739.82
SPXL 2019-02-04 2019-02-11 $39.12 $39.50 Long 171 0.98% 1668.29 37739.82
UGL 2019-02-11 2019-02-19 $9.56 $9.99 Long 1405 4.53% 1640.61 38564.76
EDC 2019-02-11 2019-02-19 $69.08 $67.51 Long 41 -2.26% 1640.61 38564.76
UUP 2019-02-11 2019-02-19 $22.54 $22.55 Long 875 0.04% 1640.61 38564.76
UGL 2019-02-19 2019-02-25 $9.99 $9.95 Long 1836 -0.43% 1924.38 38165.56
TMF 2019-02-19 2019-02-25 $174.48 $169.43 Long 40 -2.89% 1924.38 38165.56
SPXL 2019-02-19 2019-02-25 $41.78 $43.66 Long 269 4.51% 1924.38 38165.56
SPXL 2019-02-25 2019-02-28 $43.66 $42.82 Long 309 -1.93% 37726.21 37726.21
TMF 2019-02-25 2019-02-28 $169.43 $166.51 Long 37 -1.72% 37726.21 37726.21
UGL 2019-02-25 2019-02-28 $9.95 $9.75 Long 1683 -1.99% 37726.21 37726.21
SPXL 2019-03-04 2019-03-08 $44.02 $39.99 Long 466 -9.15% 36124.85 36124.85
UGL 2019-03-04 2019-03-08 $9.27 $9.44 Long 1623 1.83% 36124.85 36124.85
UUP 2019-03-11 2019-03-18 $22.69 $22.51 Long 929 -0.77% 1802.97 36434.45
UGL 2019-03-11 2019-03-18 $9.41 $9.52 Long 984 1.17% 1802.97 36434.45
EDC 2019-03-11 2019-03-18 $67.48 $74.06 Long 60 9.75% 1802.97 36434.45
TMF 2019-03-18 2019-03-25 $171.38 $185.21 Long 24 8.07% 2785.36 36461.86
EFO 2019-03-18 2019-03-25 $35.47 $34.20 Long 579 -3.56% 2785.36 36461.86
UGL 2019-03-18 2019-03-25 $9.52 $9.72 Long 1052 2.10% 2785.36 36461.86
TMF 2019-03-25 2019-04-01 $185.21 $188.14 Long 18 1.58% 1862.17 36547.81
UGL 2019-03-25 2019-04-01 $9.72 $9.36 Long 1669 -3.73% 1862.17 36547.81
TQQQ 2019-03-25 2019-04-01 $13.18 $13.96 Long 1057 5.88% 1862.17 36547.81
TMF 2019-04-01 2019-04-08 $188.14 $181.31 Long 60 -3.63% 1762.36 37175.13
SPXL 2019-04-01 2019-04-08 $45.73 $47.30 Long 391 3.43% 1762.36 37175.13
TQQQ 2019-04-01 2019-04-08 $13.96 $14.63 Long 395 4.77% 1762.36 37175.13
TMF 2019-04-08 2019-04-15 $181.31 $176.25 Long 64 -2.79% 2046.47 37200.49
SPXL 2019-04-08 2019-04-15 $47.30 $48.31 Long 298 2.14% 2046.47 37200.49
TQQQ 2019-04-08 2019-04-15 $14.63 $14.96 Long 653 2.28% 2046.47 37200.49
SPXL 2019-04-15 2019-04-22 $48.31 $47.73 Long 487 -1.21% 1966.87 37059.92
TMF 2019-04-15 2019-04-22 $176.25 $175.00 Long 66 -0.71% 1966.87 37059.92
TMF 2019-04-22 2019-04-29 $175.00 $177.93 Long 55 1.67% 1801.92 38104.38
SPXL 2019-04-22 2019-04-29 $47.73 $49.82 Long 529 4.37% 1801.92 38104.38
TQQQ 2019-04-29 2019-05-02 $16.11 $15.65 Long 135 -2.84% 37745.46 37745.46
SPXL 2019-04-29 2019-05-02 $49.82 $48.83 Long 393 -1.98% 37745.46 37745.46
EDC 2019-04-29 2019-05-02 $76.00 $74.51 Long 51 -1.96% 37745.46 37745.46
TMF 2019-04-29 2019-05-02 $177.93 $180.69 Long 60 1.55% 37745.46 37745.46
TMF 2019-05-06 2019-05-09 $183.44 $187.08 Long 47 1.98% 36649.22 36649.22
TQQQ 2019-05-06 2019-05-09 $15.16 $14.36 Long 319 -5.29% 36649.22 36649.22
SPXL 2019-05-06 2019-05-09 $47.57 $45.57 Long 403 -4.20% 36649.22 36649.22
EDC 2019-05-06 2019-05-09 $69.81 $63.18 Long 31 -9.50% 36649.22 36649.22
TMF 2019-05-13 2019-05-20 $188.14 $191.07 Long 58 1.56% 1802.32 37027.18
EFO 2019-05-13 2019-05-20 $33.88 $34.20 Long 382 0.95% 1802.32 37027.18
SPXL 2019-05-13 2019-05-20 $44.15 $44.80 Long 231 1.47% 1802.32 37027.18
TMF 2019-05-20 2019-05-28 $191.07 $200.48 Long 25 4.93% 37205.17 37205.17
SPXL 2019-05-20 2019-05-28 $44.80 $44.26 Long 158 -1.22% 37205.17 37205.17
TQQQ 2019-05-20 2019-05-28 $13.50 $13.06 Long 3 -3.26% 37205.17 37205.17
UUP 2019-05-20 2019-05-28 $23.03 $22.99 Long 1016 -0.15% 37205.17 37205.17
UUP 2019-06-03 2019-06-10 $22.99 $22.80 Long 872 -0.84% 1870.30 37579.67
TQQQ 2019-06-03 2019-06-10 $11.93 $13.73 Long 213 15.13% 1870.30 37579.67
UGL 2019-06-03 2019-06-10 $9.54 $9.74 Long 1355 2.15% 1870.30 37579.67
SPXL 2019-06-10 2019-06-17 $47.03 $47.04 Long 271 0.02% 2103.36 38112.12
TMF 2019-06-10 2019-06-17 $212.65 $215.85 Long 29 1.50% 2103.36 38112.12
UGL 2019-06-10 2019-06-17 $9.74 $9.94 Long 1736 1.95% 2103.36 38112.12
SPXL 2019-06-17 2019-06-24 $47.04 $50.00 Long 333 6.29% 2264.41 40501.42
UGL 2019-06-17 2019-06-24 $9.94 $10.90 Long 1180 9.69% 2264.41 40501.42
TMF 2019-06-17 2019-06-24 $215.85 $219.13 Long 40 1.52% 2264.41 40501.42
TMF 2019-06-24 2019-07-01 $219.13 $221.94 Long 40 1.28% 1825.43 40306.83
UGL 2019-06-24 2019-07-01 $10.90 $10.69 Long 945 -1.93% 1825.43 40306.83
SPXL 2019-06-24 2019-07-01 $50.00 $51.19 Long 381 2.39% 1825.43 40306.83
TMF 2019-07-01 2019-07-08 $221.94 $224.17 Long 40 1.00% 1994.64 40788.15
UGL 2019-07-01 2019-07-08 $10.69 $10.78 Long 828 0.89% 1994.64 40788.15
SPXL 2019-07-01 2019-07-08 $51.19 $51.27 Long 414 0.15% 1994.64 40788.15
EFO 2019-07-08 2019-07-12 $36.85 $36.48 Long 257 -1.01% 40720.55 40720.55
TMF 2019-07-08 2019-07-12 $224.17 $208.14 Long 43 -7.15% 40720.55 40720.55
SPXL 2019-07-08 2019-07-12 $51.27 $52.72 Long 387 2.82% 40720.55 40720.55
UGL 2019-07-15 2019-07-22 $10.94 $11.14 Long 670 1.83% 3088.81 40111.72
TMF 2019-07-15 2019-07-22 $211.08 $220.43 Long 22 4.43% 3088.81 40111.72
SPXL 2019-07-15 2019-07-22 $53.38 $51.43 Long 505 -3.64% 3088.81 40111.72
SPXL 2019-07-22 2019-07-29 $51.43 $53.59 Long 598 4.19% 1832.17 41161.31
TMF 2019-07-22 2019-07-29 $220.43 $217.40 Long 17 -1.37% 1832.17 41161.31
UGL 2019-07-22 2019-07-29 $11.14 $11.05 Long 223 -0.76% 1832.17 41161.31
SPXL 2019-07-29 2019-08-02 $53.59 $49.37 Long 587 -7.88% 30809.77 39396.06
TMF 2019-07-29 2019-08-05 $217.40 $250.61 Long 20 15.27% 3505.89 38624.70
UGL 2019-07-29 2019-08-05 $11.05 $11.69 Long 331 5.72% 3505.89 38624.70
TMF 2019-08-05 2019-08-09 $250.61 $263.96 Long 31 5.33% 11688.65 40993.17
SPXL 2019-08-05 2019-08-12 $46.47 $47.07 Long 569 1.30% 2128.39 40464.37
UGL 2019-08-05 2019-08-12 $11.69 $12.30 Long 169 5.24% 2128.39 40464.37
SPXL 2019-08-12 2019-08-15 $47.07 $44.49 Long 482 -5.50% 23570.56 40725.69
TMF 2019-08-12 2019-08-19 $269.75 $279.45 Long 40 3.60% 813.58 39739.45
UGL 2019-08-12 2019-08-19 $12.30 $12.22 Long 402 -0.65% 813.58 39739.45
SPXL 2019-08-19 2019-08-26 $47.93 $45.37 Long 443 -5.34% 2293.27 39333.77
TMF 2019-08-19 2019-08-26 $279.45 $292.09 Long 35 4.52% 2293.27 39333.77
UGL 2019-08-19 2019-08-26 $12.22 $12.75 Long 641 4.34% 2293.27 39333.77
UGL 2019-08-26 2019-09-03 $12.75 $12.84 Long 598 0.67% 2806.63 39962.52
UUP 2019-08-26 2019-09-03 $23.27 $23.59 Long 1263 1.39% 2806.63 39962.52
UGL 2019-09-03 2019-09-09 $12.84 $12.38 Long 1009 -3.58% 40372.61 40372.61
TMF 2019-09-03 2019-09-09 $300.73 $280.43 Long 23 -6.75% 40372.61 40372.61
SPXL 2019-09-03 2019-09-09 $46.83 $51.04 Long 365 8.98% 40372.61 40372.61
SPXL 2019-09-16 2019-09-23 $51.29 $50.77 Long 266 -1.01% 2110.30 40985.43
UGL 2019-09-16 2019-09-23 $12.22 $12.53 Long 1830 2.45% 2110.30 40985.43
TQQQ 2019-09-16 2019-09-23 $15.32 $15.15 Long 127 -1.11% 2110.30 40985.43
TQQQ 2019-09-23 2019-09-26 $15.15 $15.02 Long 335 -0.87% 7142.18 40150.03
SPXL 2019-09-23 2019-09-30 $50.77 $49.89 Long 218 -1.73% 1923.66 39348.25
UGL 2019-09-23 2019-09-30 $12.53 $11.90 Long 1797 -4.97% 1923.66 39348.25
UUP 2019-09-30 2019-10-03 $23.69 $23.60 Long 776 -0.37% 38810.98 38810.98
UGL 2019-09-30 2019-10-03 $11.90 $12.15 Long 846 2.08% 38810.98 38810.98
SPXL 2019-09-30 2019-10-03 $49.89 $45.81 Long 181 -8.18% 38810.98 38810.98
SPXL 2019-10-07 2019-10-09 $48.52 $47.11 Long 224 -2.90% 12350.65 38662.10
UUP 2019-10-07 2019-10-14 $23.56 $23.50 Long 712 -0.26% 1961.41 38400.49
UGL 2019-10-07 2019-10-14 $12.11 $11.97 Long 774 -1.16% 1961.41 38400.49
UGL 2019-10-14 2019-10-21 $11.97 $12.01 Long 849 0.36% 1823.19 38348.57
SPXL 2019-10-14 2019-10-21 $49.58 $51.32 Long 227 3.51% 1823.19 38348.57
UUP 2019-10-14 2019-10-21 $23.50 $23.20 Long 637 -1.26% 1823.19 38348.57
UGL 2019-10-21 2019-10-28 $12.01 $12.09 Long 1483 0.62% 2005.51 39039.34
SPXL 2019-10-21 2019-10-28 $51.32 $53.03 Long 165 3.34% 2005.51 39039.34
EFO 2019-10-21 2019-10-28 $37.18 $37.68 Long 282 1.33% 2005.51 39039.34
TMF 2019-10-28 2019-11-04 $242.43 $250.55 Long 6 3.35% 1863.16 40070.92
TQQQ 2019-10-28 2019-11-04 $16.49 $17.39 Long 451 5.45% 1863.16 40070.92
EFO 2019-10-28 2019-11-04 $37.68 $39.06 Long 310 3.67% 1863.16 40070.92
UGL 2019-10-28 2019-11-04 $12.09 $12.26 Long 1369 1.41% 1863.16 40070.92
EFO 2019-11-04 2019-11-08 $39.06 $38.71 Long 375 -0.88% 38823.68 38823.68
UGL 2019-11-04 2019-11-08 $12.26 $11.44 Long 1560 -6.63% 38823.68 38823.68
TQQQ 2019-11-04 2019-11-08 $17.39 $17.33 Long 265 -0.33% 38823.68 38823.68
SPXL 2019-11-11 2019-11-18 $55.30 $57.47 Long 221 3.92% 1910.55 39400.85
EFO 2019-11-11 2019-11-18 $38.71 $38.72 Long 317 0.05% 1910.55 39400.85
EDC 2019-11-11 2019-11-18 $67.94 $67.91 Long 173 -0.04% 1910.55 39400.85
EFO 2019-11-18 2019-11-25 $38.72 $39.00 Long 418 0.71% 2297.25 39774.50
SPXL 2019-11-18 2019-11-25 $57.47 $57.65 Long 369 0.32% 2297.25 39774.50
TMF 2019-11-25 2019-12-02 $256.26 $245.11 Long 16 -4.35% 39636.59 39636.59
EFO 2019-11-25 2019-12-02 $39.00 $38.33 Long 300 -1.71% 39636.59 39636.59
SPXL 2019-11-25 2019-12-02 $57.65 $59.08 Long 371 2.47% 39636.59 39636.59
SPXL 2019-12-09 2019-12-16 $58.88 $61.54 Long 363 4.51% 2602.23 42216.57
EFO 2019-12-09 2019-12-16 $39.09 $42.71 Long 417 9.27% 2602.23 42216.57
SPXL 2019-12-16 2019-12-23 $61.54 $63.77 Long 642 3.62% 2081.75 43432.00
SPXL 2019-12-23 2019-12-30 $63.77 $64.51 Long 572 1.17% 2652.13 43301.92
IWC 2019-12-23 2019-12-30 $93.02 $93.33 Long 34 0.34% 2652.13 43301.92
EDC 2019-12-23 2019-12-30 $79.20 $82.29 Long 23 3.90% 2652.13 43301.92
SPXL 2019-12-30 2020-01-06 $64.51 $62.92 Long 571 -2.47% 1756.01 43956.98
IWC 2019-12-30 2020-01-06 $93.33 $91.83 Long 18 -1.61% 1756.01 43956.98
EDC 2019-12-30 2020-01-06 $82.29 $78.69 Long 35 -4.37% 1756.01 43956.98
IWC 2020-01-06 2020-01-13 $91.83 $92.43 Long 129 0.65% 2747.26 45083.56
SPXL 2020-01-06 2020-01-13 $62.92 $66.42 Long 467 5.58% 2747.26 45083.56
IWC 2020-01-13 2020-01-21 $92.43 $94.30 Long 212 2.02% 2362.45 45770.50
EDC 2020-01-13 2020-01-21 $85.70 $82.07 Long 33 -4.24% 2362.45 45770.50
SPXL 2020-01-13 2020-01-21 $66.42 $69.08 Long 294 4.00% 2362.45 45770.50
IWC 2020-01-21 2020-01-27 $94.30 $91.08 Long 194 -3.42% 43340.91 43340.91
SPXL 2020-01-21 2020-01-27 $69.08 $64.15 Long 363 -7.13% 43340.91 43340.91
TQQQ 2020-01-21 2020-01-27 $23.72 $22.10 Long 1 -6.85% 43340.91 43340.91
TMF 2020-02-03 2020-02-06 $281.49 $265.32 Long 8 -5.75% 5120.04 44687.25
SPXL 2020-02-03 2020-02-10 $64.18 $68.86 Long 281 7.29% 2634.18 44952.87
UGL 2020-02-03 2020-02-10 $13.18 $13.09 Long 1522 -0.65% 2634.18 44952.87
SPXL 2020-02-10 2020-02-18 $68.86 $72.15 Long 237 4.79% 2678.52 45479.18
IWC 2020-02-10 2020-02-18 $90.74 $92.18 Long 153 1.59% 2678.52 45479.18
TMF 2020-02-10 2020-02-18 $281.94 $283.19 Long 41 0.44% 2678.52 45479.18
SPXL 2020-02-18 2020-02-24 $72.15 $63.57 Long 534 -11.89% 40775.01 40775.01
IWC 2020-02-18 2020-02-24 $92.18 $90.18 Long 46 -2.18% 40775.01 40775.01
UUP 2020-03-02 2020-03-09 $23.55 $22.95 Long 1473 -2.54% 2543.11 41098.15
TMF 2020-03-02 2020-03-09 $345.21 $516.25 Long 7 49.55% 2543.11 41098.15
UGL 2020-03-02 2020-03-09 $13.32 $14.83 Long 77 11.38% 2543.11 41098.15
UGL 2020-03-09 2020-03-12 $14.83 $13.54 Long 174 -8.70% 39900.69 39900.69
UDN 2020-03-09 2020-03-12 $18.62 $18.33 Long 1785 -1.59% 39900.69 39900.69
TQQQ 2020-03-09 2020-03-12 $14.74 $11.86 Long 193 -19.55% 39900.69 39900.69
UDN 2020-03-16 2020-03-20 $17.96 $17.08 Long 1263 -4.89% 24007.20 39531.51
UGL 2020-03-16 2020-03-23 $11.09 $12.02 Long 191 8.34% 1884.05 39620.78
UUP 2020-03-16 2020-03-23 $23.76 $24.84 Long 533 4.54% 1884.05 39620.78
UUP 2020-03-23 2020-03-30 $24.84 $23.98 Long 501 -3.48% 1984.19 40334.21
UGL 2020-03-23 2020-03-30 $12.02 $13.90 Long 202 15.69% 1984.19 40334.21
UDN 2020-03-23 2020-03-30 $17.17 $17.82 Long 1327 3.81% 1984.19 40334.21
UDN 2020-03-30 2020-04-01 $17.82 $17.76 Long 1148 -0.35% 40272.53 40272.53
UUP 2020-03-30 2020-04-01 $23.98 $24.07 Long 685 0.37% 40272.53 40272.53
TMF 2020-03-30 2020-04-01 $402.49 $401.50 Long 1 -0.24% 40272.53 40272.53
UGL 2020-03-30 2020-04-01 $13.90 $12.95 Long 78 -6.87% 40272.53 40272.53
TMF 2020-04-06 2020-04-13 $392.90 $374.36 Long 1 -4.72% 2333.19 40741.63
UDN 2020-04-06 2020-04-13 $17.53 $17.77 Long 1135 1.38% 2333.19 40741.63
UUP 2020-04-06 2020-04-13 $24.32 $24.02 Long 681 -1.21% 2333.19 40741.63
UGL 2020-04-06 2020-04-13 $14.38 $15.41 Long 94 7.15% 2333.19 40741.63
UGL 2020-04-13 2020-04-20 $15.41 $14.80 Long 666 -3.91% 2729.70 40459.88
UUP 2020-04-13 2020-04-20 $24.02 $24.14 Long 1065 0.48% 2729.70 40459.88
TMF 2020-04-13 2020-04-20 $374.36 $400.34 Long 6 6.94% 2729.70 40459.88
UUP 2020-04-20 2020-04-27 $24.14 $24.13 Long 1013 -0.04% 1838.87 40612.97
TMF 2020-04-20 2020-04-27 $400.34 $407.95 Long 6 1.90% 1838.87 40612.97
UGL 2020-04-20 2020-04-27 $14.80 $15.42 Long 724 4.17% 1838.87 40612.97
UGL 2020-04-27 2020-04-29 $15.42 $15.00 Long 222 -2.76% 40587.28 40587.28
TMF 2020-04-27 2020-04-29 $407.95 $406.34 Long 9 -0.40% 40587.28 40587.28
TQQQ 2020-04-27 2020-04-29 $16.09 $16.06 Long 234 -0.19% 40587.28 40587.28
UUP 2020-04-27 2020-04-29 $24.13 $24.06 Long 1164 -0.30% 40587.28 40587.28
TMF 2020-05-04 2020-05-07 $393.53 $365.58 Long 6 -7.10% 4357.35 41074.94
UGL 2020-05-04 2020-05-11 $14.98 $14.88 Long 99 -0.65% 2016.00 41323.13
TQQQ 2020-05-04 2020-05-11 $14.98 $17.60 Long 226 17.48% 2016.00 41323.13
UUP 2020-05-04 2020-05-11 $24.01 $24.15 Long 1299 0.56% 2016.00 41323.13
TQQQ 2020-05-11 2020-05-14 $17.60 $16.30 Long 128 -7.39% 4102.14 41167.26
UUP 2020-05-11 2020-05-18 $24.15 $24.15 Long 1468 0.00% 1784.22 40882.19
UGL 2020-05-11 2020-05-18 $14.88 $15.66 Long 98 5.21% 1784.22 40882.19
UUP 2020-05-18 2020-05-26 $24.15 $23.91 Long 1339 -1.00% 40888.85 40888.85
UGL 2020-05-18 2020-05-26 $15.66 $15.35 Long 295 -1.98% 40888.85 40888.85
TQQQ 2020-05-18 2020-05-26 $18.20 $19.89 Long 129 9.28% 40888.85 40888.85
UGL 2020-06-01 2020-06-04 $15.28 $14.85 Long 1035 -2.80% 17612.58 40978.80
TMF 2020-06-01 2020-06-05 $354.47 $306.81 Long 21 -13.44% 24055.68 41907.52
SPXL 2020-06-01 2020-06-08 $38.96 $45.61 Long 395 17.06% 1639.67 42863.40
UGL 2020-06-08 2020-06-12 $14.39 $15.31 Long 1628 6.39% 42023.12 42023.12
TQQQ 2020-06-08 2020-06-12 $21.46 $21.15 Long 229 -1.45% 42023.12 42023.12
SPXL 2020-06-08 2020-06-12 $45.61 $40.04 Long 265 -12.20% 42023.12 42023.12
TMF 2020-06-15 2020-06-17 $365.22 $340.59 Long 17 -6.75% 10044.16 44091.38
SPXL 2020-06-15 2020-06-19 $36.17 $42.92 Long 365 18.67% 25711.31 45070.53
UGL 2020-06-15 2020-06-22 $14.68 $15.72 Long 1251 7.12% 2850.27 45540.95
SPXL 2020-06-22 2020-06-26 $40.44 $39.63 Long 365 -2.00% 17315.75 45735.14
UGL 2020-06-22 2020-06-29 $15.72 $15.94 Long 1218 1.42% 2133.70 45777.05
TMF 2020-06-22 2020-06-29 $359.13 $370.77 Long 24 3.24% 2133.70 45777.05
EDC 2020-06-29 2020-07-06 $40.51 $49.58 Long 345 22.40% 3689.04 48638.00
TMF 2020-06-29 2020-07-06 $370.77 $354.29 Long 29 -4.45% 3689.04 48638.00
TQQQ 2020-06-29 2020-07-06 $21.37 $25.70 Long 1 20.28% 3689.04 48638.00
UGL 2020-06-29 2020-07-06 $15.94 $16.18 Long 1176 1.49% 3689.04 48638.00
IWC 2020-07-06 2020-07-10 $83.45 $79.71 Long 108 -4.48% 12298.01 49338.78
TMF 2020-07-06 2020-07-13 $354.29 $375.07 Long 32 5.87% 2826.45 48697.72
UGL 2020-07-06 2020-07-13 $16.18 $16.53 Long 1381 2.15% 2826.45 48697.72
TQQQ 2020-07-06 2020-07-13 $25.70 $29.24 Long 85 13.75% 2826.45 48697.72
TQQQ 2020-07-13 2020-07-15 $29.24 $27.51 Long 180 -5.89% 48896.04 48896.04
UGL 2020-07-13 2020-07-15 $16.53 $16.32 Long 1443 -1.27% 48896.04 48896.04
EDC 2020-07-13 2020-07-15 $51.92 $50.98 Long 167 -1.81% 48896.04 48896.04
TMF 2020-07-13 2020-07-15 $375.07 $377.40 Long 24 0.62% 48896.04 48896.04
TQQQ 2020-07-20 2020-07-27 $27.02 $26.01 Long 184 -3.73% 2565.75 53499.16
EDC 2020-07-20 2020-07-27 $49.95 $51.53 Long 16 3.16% 2565.75 53499.16
TMF 2020-07-20 2020-07-27 $388.51 $407.68 Long 20 4.93% 2565.75 53499.16
UGL 2020-07-20 2020-07-27 $16.42 $18.58 Long 2008 13.17% 2565.75 53499.16
EDC 2020-07-27 2020-08-03 $51.53 $51.49 Long 33 -0.07% 2733.67 55647.97
TMF 2020-07-27 2020-08-03 $407.68 $401.05 Long 28 -1.63% 2733.67 55647.97
UGL 2020-07-27 2020-08-03 $18.58 $19.08 Long 1490 2.69% 2733.67 55647.97
TQQQ 2020-07-27 2020-08-03 $26.01 $29.28 Long 388 12.58% 2733.67 55647.97
UGL 2020-08-03 2020-08-10 $19.08 $20.22 Long 1129 5.97% 3926.75 56849.06
EDC 2020-08-03 2020-08-10 $51.49 $52.94 Long 96 2.81% 3926.75 56849.06
TMF 2020-08-03 2020-08-10 $401.05 $407.77 Long 42 1.68% 3926.75 56849.06
TQQQ 2020-08-03 2020-08-10 $29.28 $30.49 Long 315 4.11% 3926.75 56849.06
UGL 2020-08-10 2020-08-12 $20.22 $18.42 Long 574 -8.90% 54559.08 54559.08
IWC 2020-08-10 2020-08-12 $89.96 $91.26 Long 146 1.45% 54559.08 54559.08
TMF 2020-08-10 2020-08-12 $407.77 $375.61 Long 47 -7.89% 54559.08 54559.08
TQQQ 2020-08-10 2020-08-12 $30.49 $29.01 Long 313 -4.85% 54559.08 54559.08
EDC 2020-08-17 2020-08-21 $55.25 $52.93 Long 403 -4.20% 33461.10 53692.85
UGL 2020-08-17 2020-08-21 $18.83 $18.21 Long 560 -3.32% 33461.10 53692.85
IWC 2020-08-17 2020-08-24 $90.97 $89.75 Long 134 -1.34% 1101.15 53430.82
TQQQ 2020-08-17 2020-08-24 $31.11 $35.02 Long 245 12.58% 1101.15 53430.82
TMF 2020-08-24 2020-08-28 $379.29 $348.83 Long 53 -8.03% 19589.01 54176.94
EDC 2020-08-24 2020-08-31 $56.50 $55.55 Long 379 -1.68% 1840.27 52558.02
TQQQ 2020-08-24 2020-08-31 $35.02 $37.98 Long 327 8.43% 1840.27 52558.02
TQQQ 2020-08-31 2020-09-04 $37.98 $34.82 Long 1 -8.30% 51153.35 51153.35
SPXL 2020-08-31 2020-09-04 $58.60 $56.18 Long 648 -4.13% 51153.35 51153.35
UGL 2020-08-31 2020-09-04 $18.75 $17.94 Long 109 -4.33% 51153.35 51153.35
EDC 2020-08-31 2020-09-04 $55.55 $54.31 Long 201 -2.23% 51153.35 51153.35
SPXL 2020-09-08 2020-09-14 $51.63 $51.80 Long 518 0.34% 3248.34 52745.97
UGL 2020-09-08 2020-09-14 $17.65 $18.51 Long 180 4.87% 3248.34 52745.97
EDC 2020-09-08 2020-09-14 $51.11 $54.37 Long 298 6.38% 3248.34 52745.97
SPXL 2020-09-14 2020-09-18 $51.80 $51.43 Long 315 -0.71% 19449.69 52195.38
EDC 2020-09-14 2020-09-21 $54.37 $51.56 Long 395 -5.16% 50641.22 50641.22
UGL 2020-09-14 2020-09-21 $18.51 $17.69 Long 612 -4.46% 50641.22 50641.22
IWC 2020-09-28 2020-10-05 $85.11 $87.73 Long 117 3.07% 1485.32 53513.95
EDC 2020-09-28 2020-10-05 $50.64 $53.16 Long 473 4.98% 1485.32 53513.95
SPXL 2020-10-05 2020-10-12 $51.42 $57.70 Long 469 12.21% 2256.08 58802.09
IWC 2020-10-05 2020-10-12 $87.73 $93.83 Long 111 6.95% 2256.08 58802.09
EDC 2020-10-05 2020-10-12 $53.16 $59.97 Long 316 12.80% 2256.08 58802.09
SPXL 2020-10-12 2020-10-15 $57.70 $54.75 Long 442 -5.11% 54829.13 54829.13
IWC 2020-10-12 2020-10-15 $93.83 $91.28 Long 51 -2.72% 54829.13 54829.13
EDC 2020-10-12 2020-10-15 $59.97 $56.07 Long 423 -6.50% 54829.13 54829.13
SPXL 2020-10-26 2020-10-29 $53.94 $46.82 Long 466 -13.20% 50084.15 50084.15
EDC 2020-10-26 2020-10-29 $58.62 $55.33 Long 434 -5.61% 50084.15 50084.15
EDC 2020-11-02 2020-11-09 $56.15 $73.36 Long 865 30.65% 2098.86 60581.84
EDC 2020-11-09 2020-11-11 $73.36 $65.59 Long 857 -10.59% 58309.98 58309.98
IWC 2020-11-16 2020-11-23 $99.79 $102.28 Long 38 2.50% 2787.68 59416.10
EDC 2020-11-16 2020-11-23 $70.63 $73.68 Long 596 4.31% 2787.68 59416.10
EFO 2020-11-16 2020-11-23 $37.76 $37.83 Long 302 0.18% 2787.68 59416.10
IWC 2020-11-23 2020-11-30 $102.28 $106.38 Long 37 4.00% 60019.01 60019.01
EDC 2020-11-23 2020-11-30 $73.68 $72.41 Long 579 -1.72% 60019.01 60019.01
EFO 2020-11-23 2020-11-30 $37.83 $39.06 Long 291 3.28% 60019.01 60019.01
TQQQ 2020-12-07 2020-12-11 $40.22 $38.24 Long 111 -4.91% 7191.01 59917.56
EFO 2020-12-07 2020-12-14 $39.87 $40.31 Long 146 1.12% 2908.60 59959.63
IWC 2020-12-07 2020-12-14 $109.10 $110.72 Long 120 1.48% 2908.60 59959.63
EDC 2020-12-07 2020-12-14 $78.36 $78.90 Long 430 0.69% 2908.60 59959.63
TQQQ 2020-12-14 2020-12-21 $39.10 $40.62 Long 417 3.88% 3968.84 61678.91
EFO 2020-12-14 2020-12-21 $40.31 $39.28 Long 339 -2.55% 3968.84 61678.91
IWC 2020-12-14 2020-12-21 $110.72 $111.46 Long 125 0.67% 3968.84 61678.91
EDC 2020-12-14 2020-12-21 $78.90 $76.53 Long 172 -3.00% 3968.84 61678.91
IWC 2020-12-21 2020-12-28 $111.46 $116.33 Long 69 4.37% 2867.28 63548.40
EFO 2020-12-21 2020-12-28 $39.28 $41.68 Long 563 6.09% 2867.28 63548.40
TQQQ 2020-12-21 2020-12-28 $40.62 $42.92 Long 652 5.66% 2867.28 63548.40
TQQQ 2020-12-28 2021-01-04 $42.92 $44.09 Long 872 2.75% 65176.08 65176.08
EFO 2020-12-28 2021-01-04 $41.68 $43.10 Long 522 3.42% 65176.08 65176.08
IWC 2020-12-28 2021-01-04 $116.33 $113.35 Long 12 -2.56% 65176.08 65176.08
IWC 2021-01-11 2021-01-19 $118.58 $126.38 Long 50 6.58% 4184.06 65904.66
TQQQ 2021-01-11 2021-01-19 $44.27 $43.46 Long 621 -1.82% 4184.06 65904.66
EFO 2021-01-11 2021-01-19 $43.21 $43.71 Long 625 1.15% 4184.06 65904.66
IWC 2021-01-19 2021-01-25 $126.38 $129.22 Long 21 2.25% 3028.29 68661.29
EFO 2021-01-19 2021-01-25 $43.71 $43.91 Long 858 0.46% 3028.29 68661.29
TQQQ 2021-01-19 2021-01-25 $43.46 $49.71 Long 484 14.37% 3028.29 68661.29
TQQQ 2021-01-25 2021-01-28 $49.71 $45.94 Long 470 -7.58% 65709.62 65709.62
EFO 2021-01-25 2021-01-28 $43.91 $42.39 Long 806 -3.45% 65709.62 65709.62
IWC 2021-01-25 2021-01-28 $129.22 $130.60 Long 53 1.07% 65709.62 65709.62
TQQQ 2021-02-01 2021-02-08 $44.82 $51.24 Long 494 14.33% 3490.81 71901.77
EFO 2021-02-01 2021-02-08 $41.87 $44.37 Long 540 5.98% 3490.81 71901.77
IWC 2021-02-01 2021-02-08 $130.44 $141.45 Long 133 8.44% 3490.81 71901.77
IWC 2021-02-08 2021-02-16 $141.45 $146.40 Long 122 3.50% 3063.19 73730.57
EFO 2021-02-08 2021-02-16 $44.37 $46.00 Long 803 3.66% 3063.19 73730.57
TQQQ 2021-02-08 2021-02-16 $51.24 $53.16 Long 299 3.74% 3063.19 73730.57
EFO 2021-02-16 2021-02-18 $46.00 $45.20 Long 795 -1.74% 71829.93 71829.93
IWC 2021-02-16 2021-02-18 $146.40 $141.10 Long 114 -3.62% 71829.93 71829.93
TQQQ 2021-02-16 2021-02-18 $53.16 $49.85 Long 336 -6.22% 71829.93 71829.93
IWC 2021-02-22 2021-02-24 $142.60 $138.26 Long 100 -3.04% 69819.41 69819.41
TQQQ 2021-02-22 2021-02-24 $48.17 $44.67 Long 374 -7.26% 69819.41 69819.41
EFO 2021-02-22 2021-02-24 $45.23 $44.88 Long 765 -0.78% 69819.41 69819.41
SPXL 2021-03-01 2021-03-05 $75.62 $72.45 Long 398 -4.19% 67889.89 67889.89
IWC 2021-03-01 2021-03-05 $140.47 $135.40 Long 46 -3.61% 67889.89 67889.89
EFO 2021-03-01 2021-03-05 $43.86 $43.23 Long 691 -1.44% 67889.89 67889.89
SPXL 2021-03-15 2021-03-22 $80.53 $78.54 Long 404 -2.47% 3078.58 68250.50
EFO 2021-03-15 2021-03-22 $45.01 $45.10 Long 715 0.21% 3078.58 68250.50
EDC 2021-03-15 2021-03-22 $92.21 $92.03 Long 5 -0.20% 3078.58 68250.50
EDC 2021-03-22 2021-03-24 $92.03 $85.89 Long 4 -6.67% 66565.48 66565.48
EFO 2021-03-22 2021-03-24 $45.10 $43.96 Long 709 -2.54% 66565.48 66565.48
SPXL 2021-03-22 2021-03-24 $78.54 $79.15 Long 404 0.78% 66565.48 66565.48
EFO 2021-03-29 2021-04-05 $45.21 $46.89 Long 705 3.72% 2750.21 70839.11
SPXL 2021-03-29 2021-04-05 $81.12 $86.76 Long 399 6.95% 2750.21 70839.11
SPXL 2021-04-05 2021-04-12 $86.76 $91.48 Long 386 5.44% 2713.99 71744.02
EFO 2021-04-05 2021-04-12 $46.89 $46.68 Long 710 -0.46% 2713.99 71744.02
EDC 2021-04-05 2021-04-12 $93.63 $88.37 Long 5 -5.62% 2713.99 71744.02
SPXL 2021-04-12 2021-04-19 $91.48 $95.12 Long 380 3.98% 3473.13 74043.20
EFO 2021-04-12 2021-04-19 $46.68 $48.48 Long 732 3.87% 3473.13 74043.20
SPXL 2021-04-19 2021-04-21 $95.12 $91.85 Long 371 -3.44% 72405.55 72405.55
EFO 2021-04-19 2021-04-21 $48.48 $47.49 Long 734 -2.05% 72405.55 72405.55
SPXL 2021-04-26 2021-05-03 $95.79 $97.06 Long 371 1.33% 4244.54 72195.24
EFO 2021-04-26 2021-05-03 $48.32 $47.82 Long 719 -1.05% 4244.54 72195.24
TQQQ 2021-05-03 2021-05-05 $52.10 $48.88 Long 259 -6.18% 71208.81 71208.81
SPXL 2021-05-03 2021-05-05 $97.06 $95.65 Long 284 -1.45% 71208.81 71208.81
EFO 2021-05-03 2021-05-05 $47.82 $47.69 Long 569 -0.26% 71208.81 71208.81
SPXL 2021-05-17 2021-05-20 $93.88 $91.41 Long 365 -2.63% 36726.99 71017.84
EFO 2021-05-17 2021-05-24 $48.25 $49.91 Long 696 3.44% 3505.19 71974.93
EFO 2021-05-24 2021-06-01 $49.91 $51.32 Long 683 2.83% 4105.10 72553.75
SPXL 2021-05-24 2021-06-01 $95.14 $98.66 Long 356 3.70% 4105.10 72553.75
SPXL 2021-06-01 2021-06-07 $98.66 $98.67 Long 352 0.01% 3258.61 73904.50
EFO 2021-06-01 2021-06-07 $51.32 $51.87 Long 679 1.08% 3258.61 73904.50
SPXL 2021-06-07 2021-06-14 $98.67 $99.91 Long 336 1.26% 3620.32 74797.77
EDC 2021-06-07 2021-06-14 $100.08 $99.12 Long 46 -0.96% 3620.32 74797.77
EFO 2021-06-07 2021-06-14 $51.87 $52.17 Long 637 0.57% 3620.32 74797.77
SPXL 2021-06-14 2021-06-21 $99.91 $95.43 Long 354 -4.48% 4585.68 72527.01
EFO 2021-06-14 2021-06-21 $52.17 $49.10 Long 683 -5.89% 4585.68 72527.01
SPXL 2021-06-21 2021-06-28 $95.43 $102.61 Long 348 7.53% 3122.04 74089.61
EFO 2021-06-21 2021-06-28 $49.10 $49.87 Long 675 1.58% 3122.04 74089.61
TQQQ 2021-06-28 2021-07-06 $56.90 $61.06 Long 6 7.31% 2953.84 76667.21
EFO 2021-06-28 2021-07-06 $49.87 $49.50 Long 15 -0.76% 2953.84 76667.21
IWC 2021-06-28 2021-07-06 $148.40 $144.50 Long 24 -2.63% 2953.84 76667.21
SPXL 2021-06-28 2021-07-06 $102.61 $107.39 Long 645 4.66% 2953.84 76667.21
IWC 2021-07-06 2021-07-09 $144.50 $140.39 Long 38 -2.85% 76190.47 76190.47
TQQQ 2021-07-06 2021-07-09 $61.06 $60.50 Long 278 -0.92% 76190.47 76190.47
SPXL 2021-07-06 2021-07-09 $107.39 $106.42 Long 480 -0.90% 76190.47 76190.47
IWC 2021-07-12 2021-07-16 $141.98 $137.98 Long 45 -2.82% 75884.24 75884.24
SPXL 2021-07-12 2021-07-16 $108.54 $108.87 Long 364 0.30% 75884.24 75884.24
TQQQ 2021-07-12 2021-07-16 $62.66 $62.11 Long 449 -0.88% 75884.24 75884.24
TMF 2021-07-19 2021-07-22 $277.02 $261.02 Long 12 -5.78% 8439.06 77287.95
SPXL 2021-07-19 2021-07-26 $101.63 $111.11 Long 228 9.33% 3182.69 78104.84
UUP 2021-07-19 2021-07-26 $22.23 $22.24 Long 1983 0.04% 3182.69 78104.84
SPXL 2021-07-26 2021-08-02 $111.11 $111.83 Long 342 0.65% 3891.25 78468.55
TMF 2021-07-26 2021-08-02 $265.96 $268.98 Long 71 1.13% 3891.25 78468.55
EFO 2021-07-26 2021-08-02 $49.19 $50.44 Long 362 2.54% 3891.25 78468.55
TMF 2021-08-02 2021-08-09 $268.98 $261.66 Long 66 -2.72% 4157.58 78522.37
SPXL 2021-08-02 2021-08-09 $111.83 $113.36 Long 385 1.36% 4157.58 78522.37
EFO 2021-08-02 2021-08-09 $50.44 $50.42 Long 278 -0.04% 4157.58 78522.37
TQQQ 2021-08-02 2021-08-09 $64.45 $65.59 Long 1 1.76% 4157.58 78522.37
TQQQ 2021-08-09 2021-08-16 $65.59 $65.12 Long 100 -0.71% 3355.65 80726.01
SPXL 2021-08-09 2021-08-16 $113.36 $114.92 Long 416 1.38% 3355.65 80726.01
EFO 2021-08-09 2021-08-16 $50.42 $51.24 Long 95 1.63% 3355.65 80726.01
TMF 2021-08-09 2021-08-16 $261.66 $266.78 Long 62 1.96% 3355.65 80726.01
TMF 2021-08-16 2021-08-19 $266.78 $272.82 Long 59 2.26% 76793.85 76793.85
TQQQ 2021-08-16 2021-08-19 $65.12 $61.20 Long 217 -6.03% 76793.85 76793.85
SPXL 2021-08-16 2021-08-19 $114.92 $108.53 Long 406 -5.56% 76793.85 76793.85
EFO 2021-08-23 2021-08-30 $50.52 $50.89 Long 344 0.74% 2860.87 78782.07
TMF 2021-08-23 2021-08-30 $272.27 $265.69 Long 60 -2.42% 2860.87 78782.07
SPXL 2021-08-23 2021-08-30 $115.26 $119.73 Long 352 3.88% 2860.87 78782.07
EFO 2021-08-30 2021-09-07 $50.89 $53.23 Long 423 4.61% 3575.15 78582.76
TMF 2021-08-30 2021-09-07 $265.69 $256.91 Long 53 -3.30% 3575.15 78582.76
SPXL 2021-08-30 2021-09-07 $119.73 $121.10 Long 331 1.14% 3575.15 78582.76
TMF 2021-09-07 2021-09-13 $256.91 $265.78 Long 39 3.45% 5759.65 77549.75
SPXL 2021-09-07 2021-09-13 $121.10 $117.80 Long 357 -2.72% 5759.65 77549.75
EFO 2021-09-07 2021-09-13 $53.23 $52.34 Long 418 -1.67% 5759.65 77549.75
SPXL 2021-09-13 2021-09-20 $117.80 $108.17 Long 293 -8.18% 4936.61 73223.94
TMF 2021-09-13 2021-09-20 $265.78 $273.82 Long 30 3.03% 4936.61 73223.94
EFO 2021-09-13 2021-09-20 $52.34 $48.97 Long 566 -6.44% 4936.61 73223.94
TMF 2021-09-20 2021-09-27 $273.82 $249.37 Long 34 -8.93% 3493.23 75291.16
SPXL 2021-09-20 2021-09-27 $108.17 $114.01 Long 343 5.40% 3493.23 75291.16
EFO 2021-09-20 2021-09-27 $48.97 $50.59 Long 450 3.31% 3493.23 75291.16
SPXL 2021-09-27 2021-09-29 $114.01 $108.07 Long 289 -5.21% 71958.66 71958.66
EFO 2021-09-27 2021-09-29 $50.59 $48.04 Long 477 -5.05% 71958.66 71958.66
TMF 2021-09-27 2021-09-29 $249.37 $242.69 Long 59 -2.68% 71958.66 71958.66
UUP 2021-10-11 2021-10-18 $22.54 $22.49 Long 2380 -0.24% 4079.13 73195.30
EFO 2021-10-11 2021-10-18 $48.34 $49.39 Long 306 2.17% 4079.13 73195.30
EFO 2021-10-18 2021-10-25 $49.39 $50.43 Long 477 2.10% 4015.79 76107.81
IWC 2021-10-18 2021-10-25 $138.93 $140.43 Long 12 1.08% 4015.79 76107.81
SPXL 2021-10-18 2021-10-25 $114.26 $122.33 Long 375 7.07% 4015.79 76107.81
IWC 2021-10-25 2021-11-01 $140.43 $141.59 Long 44 0.83% 3325.05 78167.38
SPXL 2021-10-25 2021-11-01 $122.33 $127.17 Long 373 3.95% 3325.05 78167.38
EFO 2021-10-25 2021-11-01 $50.43 $51.35 Long 394 1.82% 3325.05 78167.38
SPXL 2021-11-01 2021-11-08 $127.17 $135.07 Long 185 6.21% 4160.62 80618.55
TMF 2021-11-01 2021-11-08 $248.27 $264.31 Long 40 6.46% 4160.62 80618.55
EFO 2021-11-01 2021-11-08 $51.35 $52.44 Long 801 2.14% 4160.62 80618.55
SPXL 2021-11-08 2021-11-11 $135.07 $131.13 Long 357 -2.91% 79071.57 79071.57
IWC 2021-11-08 2021-11-11 $150.26 $147.55 Long 93 -1.80% 79071.57 79071.57
TMF 2021-11-08 2021-11-11 $264.31 $261.34 Long 55 -1.12% 79071.57 79071.57
SPXL 2021-11-15 2021-11-22 $134.08 $135.84 Long 435 1.32% 79583.27 79583.27
IWC 2021-11-15 2021-11-22 $148.76 $143.12 Long 59 -3.79% 79583.27 79583.27
TMF 2021-11-15 2021-11-22 $252.93 $255.13 Long 35 0.87% 79583.27 79583.27
SPXL 2021-11-29 2021-12-01 $129.76 $127.53 Long 182 -1.72% 27253.63 79558.98
UUP 2021-11-29 2021-12-06 $23.03 $23.01 Long 2007 -0.12% 4151.14 79876.22
TMF 2021-11-29 2021-12-06 $258.97 $291.15 Long 22 12.43% 4151.14 79876.22
TMF 2021-12-06 2021-12-08 $291.15 $270.67 Long 30 -7.04% 12271.28 80794.21
SPXL 2021-12-06 2021-12-13 $122.80 $134.23 Long 159 9.31% 4241.26 80933.56
TQQQ 2021-12-06 2021-12-13 $72.14 $80.23 Long 2 11.21% 4241.26 80933.56
UUP 2021-12-06 2021-12-13 $23.01 $22.97 Long 2055 -0.16% 4241.26 80933.56
TMF 2021-12-13 2021-12-15 $269.94 $265.55 Long 24 -1.63% 80630.98 80630.98
TQQQ 2021-12-13 2021-12-15 $80.23 $74.24 Long 8 -7.47% 80630.98 80630.98
SPXL 2021-12-13 2021-12-15 $134.23 $128.50 Long 85 -4.27% 80630.98 80630.98
UUP 2021-12-13 2021-12-15 $22.97 $23.09 Long 2534 0.50% 80630.98 80630.98
TMF 2021-12-20 2021-12-22 $272.41 $266.57 Long 43 -2.14% 16854.78 82690.71
SPXL 2021-12-20 2021-12-27 $122.21 $136.68 Long 225 11.84% 4441.88 84041.09
UUP 2021-12-20 2021-12-27 $23.05 $22.99 Long 1563 -0.27% 4441.88 84041.09
TMF 2021-12-27 2021-12-30 $260.17 $253.40 Long 29 -2.60% 11790.55 83682.00
SPXL 2021-12-27 2022-01-03 $136.68 $140.37 Long 119 2.70% 5545.26 83227.75
UUP 2021-12-27 2022-01-03 $22.99 $22.95 Long 2405 -0.16% 5545.26 83227.75
SPXL 2022-01-03 2022-01-06 $140.37 $132.85 Long 15 -5.36% 82186.71 82186.71
EFO 2022-01-03 2022-01-06 $50.71 $50.11 Long 501 -1.19% 82186.71 82186.71
UGL 2022-01-03 2022-01-06 $14.59 $14.27 Long 3472 -2.16% 82186.71 82186.71
UUP 2022-01-10 2022-01-18 $22.98 $22.83 Long 1700 -0.66% 3921.44 81942.68
EFO 2022-01-10 2022-01-18 $48.99 $49.60 Long 784 1.25% 3921.44 81942.68
UUP 2022-01-18 2022-01-24 $22.83 $22.93 Long 2078 0.47% 3284.51 79982.38
EFO 2022-01-18 2022-01-24 $49.60 $45.33 Long 626 -8.61% 3284.51 79982.38
UGL 2022-01-24 2022-01-28 $15.07 $14.12 Long 43 -6.29% 3891.77 79954.63
UDN 2022-01-24 2022-01-31 $18.06 $17.86 Long 1995 -1.09% 3982.07 79931.31
UUP 2022-01-24 2022-01-31 $22.93 $23.16 Long 1744 0.97% 3982.07 79931.31
UGL 2022-01-31 2022-02-07 $14.34 $14.62 Long 24 2.01% 4097.81 79940.73
UDN 2022-01-31 2022-02-07 $17.86 $18.15 Long 2077 1.60% 4097.81 79940.73
UUP 2022-01-31 2022-02-07 $23.16 $22.82 Long 1662 -1.46% 4097.81 79940.73
SPXL 2022-02-07 2022-02-14 $116.44 $108.77 Long 1 -6.59% 4072.34 79922.77
UUP 2022-02-07 2022-02-14 $22.82 $22.99 Long 1668 0.74% 4072.34 79922.77
UDN 2022-02-07 2022-02-14 $18.15 $18.01 Long 2076 -0.74% 4072.34 79922.77
UDN 2022-02-14 2022-02-22 $18.01 $18.04 Long 2070 0.15% 4063.44 79902.34
SPXL 2022-02-14 2022-02-22 $108.77 $102.63 Long 3 -5.65% 4063.44 79902.34
UUP 2022-02-14 2022-02-22 $22.99 $22.93 Long 1661 -0.27% 4063.44 79902.34
UGL 2022-02-14 2022-02-22 $15.38 $16.07 Long 5 4.48% 4063.44 79902.34
UDN 2022-02-22 2022-02-25 $18.04 $17.87 Long 2049 -0.94% 79818.29 79818.29
UUP 2022-02-22 2022-02-25 $22.93 $23.12 Long 1666 0.86% 79818.29 79818.29
UGL 2022-02-22 2022-02-25 $16.07 $15.84 Long 10 -1.46% 79818.29 79818.29
EDC 2022-02-22 2022-02-25 $62.58 $57.56 Long 8 -8.02% 79818.29 79818.29
SPXL 2022-02-28 2022-03-07 $102.48 $101.75 Long 5 -0.71% 4104.87 79802.96
UUP 2022-02-28 2022-03-07 $23.12 $23.57 Long 1637 1.93% 4104.87 79802.96
UDN 2022-02-28 2022-03-07 $17.88 $17.53 Long 2066 -1.95% 4104.87 79802.96
UGL 2022-02-28 2022-03-07 $16.29 $17.31 Long 28 6.25% 4104.87 79802.96
SPXL 2022-03-07 2022-03-09 $101.75 $96.88 Long 9 -4.79% 4976.81 79785.16
UGL 2022-03-07 2022-03-14 $17.31 $17.05 Long 35 -1.53% 4148.49 79780.59
UUP 2022-03-07 2022-03-14 $23.57 $23.59 Long 1615 0.11% 4148.49 79780.59
UDN 2022-03-07 2022-03-14 $17.53 $17.49 Long 2063 -0.20% 4148.49 79780.59
UGL 2022-03-14 2022-03-21 $17.05 $16.30 Long 67 -4.37% 4036.64 79968.32
SPXL 2022-03-14 2022-03-21 $93.88 $111.17 Long 12 18.41% 4036.64 79968.32
UDN 2022-03-14 2022-03-21 $17.49 $17.64 Long 2035 0.82% 4036.64 79968.32
UUP 2022-03-14 2022-03-21 $23.59 $23.43 Long 1600 -0.72% 4036.64 79968.32
UGL 2022-03-21 2022-03-28 $16.30 $16.48 Long 52 1.09% 3950.15 80210.00
SPXL 2022-03-21 2022-03-28 $111.17 $116.61 Long 12 4.89% 3950.15 80210.00
UDN 2022-03-21 2022-03-28 $17.64 $17.44 Long 2022 -1.12% 3950.15 80210.00
UUP 2022-03-21 2022-03-28 $23.43 $23.68 Long 1625 1.10% 3950.15 80210.00
SPXL 2022-03-28 2022-04-04 $116.61 $117.23 Long 176 0.53% 4230.72 80428.97
UUP 2022-03-28 2022-04-04 $23.68 $23.57 Long 1629 -0.49% 4230.72 80428.97
UGL 2022-03-28 2022-04-04 $16.48 $16.44 Long 1031 -0.23% 4230.72 80428.97
SPXL 2022-04-04 2022-04-07 $117.23 $111.34 Long 171 -5.02% 23269.53 79270.37
UUP 2022-04-04 2022-04-11 $23.57 $23.83 Long 1718 1.10% 4546.10 79203.83
UGL 2022-04-04 2022-04-11 $16.44 $16.97 Long 922 3.21% 4546.10 79203.83
SPXL 2022-04-11 2022-04-18 $110.19 $104.64 Long 170 -5.04% 4236.83 79546.67
UUP 2022-04-11 2022-04-18 $23.83 $23.97 Long 1823 0.60% 4236.83 79546.67
UGL 2022-04-11 2022-04-18 $16.97 $17.48 Long 774 2.99% 4236.83 79546.67
UUP 2022-04-18 2022-04-25 $23.97 $24.24 Long 1577 1.12% 4053.19 79477.40
UGL 2022-04-18 2022-04-25 $17.48 $15.80 Long 29 -9.56% 4053.19 79477.40
UDN 2022-04-18 2022-04-25 $17.22 $17.03 Long 2150 -1.09% 4053.19 79477.40
UUP 2022-04-25 2022-04-27 $24.24 $24.57 Long 1584 1.36% 79492.72 79492.72
UDN 2022-04-25 2022-04-27 $17.03 $16.78 Long 2161 -1.47% 79492.72 79492.72
SPXL 2022-04-25 2022-04-27 $95.01 $90.49 Long 3 -4.76% 79492.72 79492.72
SPXL 2022-05-02 2022-05-09 $86.60 $81.63 Long 6 -5.74% 79469.69 79469.69
UGL 2022-05-02 2022-05-09 $15.15 $15.26 Long 10 0.74% 79469.69 79469.69
UDN 2022-05-02 2022-05-09 $16.70 $16.66 Long 2172 -0.21% 79469.69 79469.69
UUP 2022-05-02 2022-05-09 $24.68 $24.74 Long 1560 0.22% 79469.69 79469.69
SPXL 2022-05-16 2022-05-19 $78.12 $71.01 Long 7 -9.10% 79502.31 79502.31
UUP 2022-05-16 2022-05-19 $24.91 $24.58 Long 1553 -1.32% 79502.31 79502.31
UGL 2022-05-16 2022-05-19 $14.22 $14.75 Long 16 3.71% 79502.31 79502.31
UDN 2022-05-16 2022-05-19 $16.51 $16.78 Long 2182 1.63% 79502.31 79502.31
UDN 2022-05-23 2022-05-31 $16.88 $16.95 Long 2078 0.37% 4128.15 79572.83
EFO 2022-05-23 2022-05-31 $36.89 $38.49 Long 20 4.34% 4128.15 79572.83
UUP 2022-05-23 2022-05-31 $24.39 $24.29 Long 1607 -0.40% 4128.15 79572.83
UGL 2022-05-23 2022-05-31 $15.02 $14.90 Long 29 -0.75% 4128.15 79572.83
UDN 2022-05-31 2022-06-06 $16.95 $16.92 Long 2017 -0.16% 3999.78 79531.06
UUP 2022-05-31 2022-06-06 $24.29 $24.33 Long 1630 0.18% 3999.78 79531.06
EFO 2022-05-31 2022-06-06 $38.49 $38.82 Long 23 0.84% 3999.78 79531.06
UGL 2022-05-31 2022-06-06 $14.90 $14.92 Long 48 0.13% 3999.78 79531.06
UUP 2022-06-06 2022-06-10 $24.33 $24.77 Long 1609 1.80% 79490.55 79490.55
UDN 2022-06-06 2022-06-10 $16.92 $16.63 Long 1965 -1.69% 79490.55 79490.55
EFO 2022-06-06 2022-06-10 $38.82 $34.45 Long 31 -11.25% 79490.55 79490.55
UGL 2022-06-06 2022-06-10 $14.92 $14.58 Long 129 -2.31% 79490.55 79490.55
EDC 2022-06-13 2022-06-17 $34.41 $33.75 Long 11 -1.91% 4421.91 79507.98
UUP 2022-06-13 2022-06-21 $24.97 $24.83 Long 1572 -0.57% 4000.86 79427.45
UGL 2022-06-13 2022-06-21 $14.62 $14.60 Long 116 -0.17% 4000.86 79427.45
UDN 2022-06-13 2022-06-21 $16.48 $16.58 Long 2070 0.60% 4000.86 79427.45
UGL 2022-06-21 2022-06-27 $14.60 $14.51 Long 101 -0.60% 4007.45 79361.96
UDN 2022-06-21 2022-06-27 $16.58 $16.61 Long 2164 0.16% 4007.45 79361.96
UUP 2022-06-21 2022-06-27 $24.83 $24.74 Long 1535 -0.36% 4007.45 79361.96
UGL 2022-06-27 2022-07-05 $14.51 $13.91 Long 124 -4.08% 79444.09 79444.09
UDN 2022-06-27 2022-07-05 $16.61 $16.22 Long 2145 -2.32% 79444.09 79444.09
UUP 2022-06-27 2022-07-05 $24.74 $25.37 Long 1534 2.56% 79444.09 79444.09
UDN 2022-07-11 2022-07-18 $15.99 $16.10 Long 2307 0.67% 4051.83 79386.01
UUP 2022-07-11 2022-07-18 $25.73 $25.57 Long 1455 -0.62% 4051.83 79386.01
UGL 2022-07-11 2022-07-18 $13.01 $12.70 Long 90 -2.44% 4051.83 79386.01
UDN 2022-07-18 2022-07-25 $16.10 $16.26 Long 2308 1.00% 4051.52 79388.08
UUP 2022-07-18 2022-07-25 $25.57 $25.32 Long 1468 -1.01% 4051.52 79388.08
UGL 2022-07-18 2022-07-25 $12.70 $12.77 Long 54 0.61% 4051.52 79388.08
UUP 2022-07-25 2022-08-01 $25.32 $25.14 Long 1481 -0.70% 4450.39 79635.12
UDN 2022-07-25 2022-08-01 $16.26 $16.36 Long 2310 0.66% 4450.39 79635.12
UGL 2022-07-25 2022-08-01 $12.77 $13.48 Long 20 5.56% 4450.39 79635.12
SPXL 2022-07-25 2022-08-01 $72.96 $80.26 Long 1 10.01% 4450.39 79635.12
IWC 2022-08-01 2022-08-08 $109.10 $116.24 Long 36 6.54% 3569.35 80534.12
UUP 2022-08-01 2022-08-08 $25.14 $25.35 Long 2220 0.85% 3569.35 80534.12
SPXL 2022-08-01 2022-08-08 $80.26 $83.74 Long 190 4.33% 3569.35 80534.12
IWC 2022-08-08 2022-08-15 $116.24 $119.87 Long 2 3.12% 3483.11 83082.11
SPXL 2022-08-08 2022-08-15 $83.74 $89.34 Long 268 6.69% 3483.11 83082.11
UUP 2022-08-08 2022-08-15 $25.35 $25.27 Long 2153 -0.32% 3483.11 83082.11
IWC 2022-08-15 2022-08-22 $119.87 $114.81 Long 6 -4.22% 82395.87 82395.87
SPXL 2022-08-15 2022-08-22 $89.34 $84.41 Long 224 -5.52% 82395.87 82395.87
UUP 2022-08-15 2022-08-22 $25.27 $25.87 Long 2293 2.36% 82395.87 82395.87
SPXL 2022-08-29 2022-08-31 $75.15 $73.81 Long 129 -1.78% 82368.28 82368.28
IWC 2022-08-29 2022-08-31 $113.08 $110.73 Long 1 -2.08% 82368.28 82368.28
UUP 2022-08-29 2022-08-31 $25.97 $26.04 Long 2429 0.27% 82368.28 82368.28
TQQQ 2022-08-29 2022-08-31 $28.12 $27.93 Long 137 -0.66% 82368.28 82368.28
SPXL 2022-09-06 2022-09-12 $69.99 $78.47 Long 7 12.12% 3853.30 82731.71
UDN 2022-09-06 2022-09-12 $15.60 $15.92 Long 2358 2.01% 3853.30 82731.71
UUP 2022-09-06 2022-09-12 $26.33 $25.89 Long 1554 -1.69% 3853.30 82731.71
UUP 2022-09-12 2022-09-14 $25.89 $26.18 Long 2320 1.14% 81422.25 81422.25
SPXL 2022-09-12 2022-09-14 $78.47 $69.99 Long 192 -10.81% 81422.25 81422.25
IWC 2022-09-12 2022-09-14 $112.89 $109.46 Long 31 -3.04% 81422.25 81422.25
IWC 2022-09-19 2022-09-23 $105.97 $100.46 Long 56 -5.19% 81202.73 81202.73
UUP 2022-09-19 2022-09-23 $26.31 $26.80 Long 2271 1.86% 81202.73 81202.73
SPXL 2022-09-19 2022-09-23 $64.33 $58.48 Long 175 -9.10% 81202.73 81202.73
UGL 2022-09-26 2022-10-03 $11.50 $11.84 Long 155 2.96% 4298.94 81415.19
UDN 2022-09-26 2022-10-03 $15.15 $15.33 Long 2409 1.24% 4298.94 81415.19
UUP 2022-09-26 2022-10-03 $27.14 $26.90 Long 1428 -0.90% 4298.94 81415.19
UGL 2022-10-03 2022-10-10 $11.84 $11.89 Long 163 0.44% 4112.84 81443.97
UDN 2022-10-03 2022-10-10 $15.33 $15.21 Long 2305 -0.82% 4112.84 81443.97
UUP 2022-10-03 2022-10-10 $26.90 $27.13 Long 1479 0.85% 4112.84 81443.97
UUP 2022-10-10 2022-10-17 $27.13 $26.97 Long 1485 -0.56% 81415.33 81415.33
UGL 2022-10-10 2022-10-17 $11.89 $11.72 Long 55 -1.43% 81415.33 81415.33
UDN 2022-10-10 2022-10-17 $15.21 $15.31 Long 2391 0.65% 81415.33 81415.33
UDN 2022-10-24 2022-10-31 $15.35 $15.50 Long 2471 0.99% 4092.60 81486.77
UUP 2022-10-24 2022-10-31 $26.94 $26.73 Long 1461 -0.76% 4092.60 81486.77
UUP 2022-10-31 2022-11-07 $26.73 $26.49 Long 1635 -0.90% 3990.70 81318.21
UDN 2022-10-31 2022-11-07 $15.50 $15.66 Long 1942 0.98% 3990.70 81318.21
IWC 2022-10-31 2022-11-07 $108.48 $106.90 Long 33 -1.46% 3990.70 81318.21
UUP 2022-11-07 2022-11-14 $26.49 $25.71 Long 1496 -2.96% 4163.27 81418.71
UDN 2022-11-07 2022-11-14 $15.66 $16.14 Long 2409 3.09% 4163.27 81418.71
UDN 2022-11-14 2022-11-21 $16.14 $16.07 Long 4781 -0.44% 4551.32 80595.46
UGL 2022-11-21 2022-11-28 $12.81 $12.87 Long 2976 0.45% 4862.11 82128.41
UDN 2022-11-21 2022-11-28 $16.07 $16.30 Long 2384 1.45% 4862.11 82128.41
UUP 2022-11-28 2022-12-05 $25.47 $25.19 Long 2007 -1.09% 3455.12 80991.19
EFO 2022-11-28 2022-12-05 $33.22 $34.75 Long 775 4.61% 3455.12 80991.19
UDN 2022-12-05 2022-12-07 $16.53 $16.42 Long 2299 -0.65% 81312.18 81312.18
SPXL 2022-12-05 2022-12-07 $71.49 $65.59 Long 41 -8.26% 81312.18 81312.18
UGL 2022-12-05 2022-12-07 $13.43 $13.23 Long 2828 -1.43% 81312.18 81312.18
UDN 2022-12-12 2022-12-19 $16.48 $16.48 Long 2220 -0.01% 3748.89 81025.60
UUP 2022-12-12 2022-12-19 $25.27 $25.21 Long 1530 -0.22% 3748.89 81025.60
UGL 2022-12-12 2022-12-19 $13.38 $13.39 Long 143 0.11% 3748.89 81025.60
UDN 2022-12-19 2022-12-27 $16.48 $16.55 Long 2340 0.44% 4267.81 82033.34
UGL 2022-12-19 2022-12-27 $13.39 $13.55 Long 2905 1.18% 4267.81 82033.34
EFO 2022-12-27 2023-01-03 $32.32 $33.83 Long 11 4.66% 3541.27 81712.96
UGL 2022-12-27 2023-01-03 $13.55 $14.09 Long 45 3.97% 3541.27 81712.96
UDN 2022-12-27 2023-01-03 $16.55 $16.58 Long 4629 0.16% 3541.27 81712.96
EFO 2023-01-03 2023-01-09 $33.83 $35.81 Long 10 5.86% 3077.26 83234.15
UGL 2023-01-03 2023-01-09 $14.09 $14.60 Long 972 3.64% 3077.26 83234.15
UDN 2023-01-03 2023-01-09 $16.58 $16.72 Long 3887 0.87% 3077.26 83234.15
EDC 2023-01-09 2023-01-17 $32.84 $33.98 Long 57 3.47% 3317.80 83868.09
UDN 2023-01-09 2023-01-17 $16.72 $16.96 Long 4673 1.40% 3317.80 83868.09
EDC 2023-01-17 2023-01-23 $33.98 $35.76 Long 566 5.23% 3927.40 86307.24
UGL 2023-01-17 2023-01-23 $15.19 $15.21 Long 3678 0.13% 3927.40 86307.24
EFO 2023-01-17 2023-01-23 $38.14 $38.09 Long 153 -0.13% 3927.40 86307.24
IWC 2023-01-23 2023-01-30 $111.72 $113.20 Long 8 1.33% 86129.41 86129.41
EFO 2023-01-23 2023-01-30 $38.09 $38.81 Long 639 1.88% 86129.41 86129.41
EDC 2023-01-23 2023-01-30 $35.76 $35.25 Long 170 -1.43% 86129.41 86129.41
UGL 2023-01-23 2023-01-30 $15.21 $15.34 Long 3293 0.84% 86129.41 86129.41
EFO 2023-02-06 2023-02-13 $38.20 $37.95 Long 2116 -0.65% 3953.09 86730.11
EFO 2023-02-13 2023-02-21 $37.95 $37.61 Long 2146 -0.89% 84879.64 84879.64
UGL 2023-02-13 2023-02-21 $14.17 $13.91 Long 15 -1.83% 84879.64 84879.64
UGL 2023-02-27 2023-03-06 $13.51 $14.04 Long 115 3.90% 4134.43 85034.20
UDN 2023-02-27 2023-03-06 $16.51 $16.59 Long 2304 0.49% 4134.43 85034.20
UUP 2023-02-27 2023-03-06 $25.53 $25.44 Long 1589 -0.35% 4134.43 85034.20
EFO 2023-02-27 2023-03-06 $36.54 $37.62 Long 13 2.96% 4134.43 85034.20
IWC 2023-03-06 2023-03-10 $112.83 $105.76 Long 70 -6.27% 84465.24 84465.24
UDN 2023-03-06 2023-03-10 $16.59 $16.58 Long 4399 -0.05% 84465.24 84465.24
EFO 2023-03-13 2023-03-16 $34.93 $33.16 Long 68 -5.06% 6478.67 84517.37
UDN 2023-03-13 2023-03-20 $16.70 $16.79 Long 2068 0.54% 3746.12 84766.31
UUP 2023-03-13 2023-03-20 $25.33 $25.24 Long 1616 -0.36% 3746.12 84766.31
UGL 2023-03-13 2023-03-20 $14.73 $15.99 Long 162 8.55% 3746.12 84766.31
TQQQ 2023-03-20 2023-03-27 $23.54 $25.19 Long 260 7.01% 4306.94 84993.31
UDN 2023-03-20 2023-03-27 $16.79 $16.88 Long 4395 0.48% 4306.94 84993.31
UGL 2023-03-20 2023-03-27 $15.99 $15.42 Long 57 -3.56% 4306.94 84993.31
TQQQ 2023-03-27 2023-04-03 $25.19 $26.83 Long 579 6.52% 3597.34 87398.94
UDN 2023-03-27 2023-04-03 $16.88 $16.94 Long 3659 0.37% 3597.34 87398.94
UGL 2023-03-27 2023-04-03 $15.42 $15.87 Long 305 2.87% 3597.34 87398.94
TQQQ 2023-04-03 2023-04-10 $26.83 $25.82 Long 601 -3.76% 4168.16 86892.72
EFO 2023-04-03 2023-04-10 $38.40 $38.07 Long 755 -0.88% 4168.16 86892.72
TMF 2023-04-03 2023-04-10 $82.16 $85.97 Long 37 4.64% 4168.16 86892.72
UGL 2023-04-03 2023-04-10 $15.87 $16.05 Long 2200 1.20% 4168.16 86892.72
TMF 2023-04-10 2023-04-17 $85.97 $78.35 Long 80 -8.86% 5142.86 87877.05
TQQQ 2023-04-10 2023-04-17 $25.82 $26.51 Long 603 2.67% 5142.86 87877.05
EFO 2023-04-10 2023-04-17 $38.07 $39.57 Long 852 3.94% 5142.86 87877.05
UGL 2023-04-10 2023-04-17 $16.05 $16.14 Long 1701 0.50% 5142.86 87877.05
UGL 2023-04-17 2023-04-24 $16.14 $15.80 Long 2112 -2.09% 4567.02 87311.06
SPXL 2023-04-17 2023-04-24 $72.66 $72.29 Long 494 -0.51% 4567.02 87311.06
EFO 2023-04-17 2023-04-24 $39.57 $40.04 Long 315 1.21% 4567.02 87311.06
SPXL 2023-04-24 2023-04-27 $72.29 $69.56 Long 545 -3.78% 85122.04 85122.04
UGL 2023-04-24 2023-04-27 $15.80 $15.75 Long 2128 -0.32% 85122.04 85122.04
EFO 2023-04-24 2023-04-27 $40.04 $39.55 Long 231 -1.23% 85122.04 85122.04
EDC 2023-05-08 2023-05-12 $28.60 $26.83 Long 114 -6.20% 6364.12 83639.77
TQQQ 2023-05-08 2023-05-15 $27.24 $27.97 Long 203 2.67% 4867.76 84591.09
EFO 2023-05-08 2023-05-15 $40.34 $39.50 Long 1017 -2.08% 4867.76 84591.09
UGL 2023-05-08 2023-05-15 $16.41 $16.28 Long 1950 -0.78% 4867.76 84591.09
UGL 2023-05-15 2023-05-19 $16.28 $15.37 Long 1452 -5.60% 27185.00 83418.41
TMF 2023-05-15 2023-05-22 $75.19 $70.40 Long 54 -6.37% 4198.51 83394.07
TQQQ 2023-05-15 2023-05-22 $27.97 $30.71 Long 188 9.81% 4198.51 83394.07
EFO 2023-05-15 2023-05-22 $39.50 $39.90 Long 1168 1.02% 4198.51 83394.07
EFO 2023-05-22 2023-05-24 $39.90 $38.23 Long 412 -4.19% 81519.40 81519.40
UGL 2023-05-22 2023-05-24 $15.54 $15.59 Long 2190 0.37% 81519.40 81519.40
TQQQ 2023-05-22 2023-05-24 $30.71 $29.34 Long 14 -4.45% 81519.40 81519.40
SPXL 2023-05-22 2023-05-24 $74.80 $71.46 Long 378 -4.47% 81519.40 81519.40
EFO 2023-05-30 2023-06-01 $37.83 $36.93 Long 2 -2.37% 80936.44 80936.44
UGL 2023-05-30 2023-06-01 $15.24 $15.43 Long 2742 1.20% 80936.44 80936.44
SPXL 2023-05-30 2023-06-01 $76.34 $74.14 Long 492 -2.88% 80936.44 80936.44
UGL 2023-06-05 2023-06-08 $15.06 $15.26 Long 2694 1.29% 80943.52 80943.52
TQQQ 2023-06-05 2023-06-08 $35.63 $33.95 Long 42 -4.73% 80943.52 80943.52
SPXL 2023-06-05 2023-06-08 $79.57 $78.53 Long 432 -1.30% 80943.52 80943.52
SPXL 2023-06-12 2023-06-20 $80.85 $85.22 Long 499 5.40% 5776.00 82125.11
UGL 2023-06-12 2023-06-20 $15.22 $14.89 Long 2398 -2.14% 5776.00 82125.11
SPXL 2023-06-20 2023-06-26 $85.22 $82.26 Long 687 -3.47% 4067.34 78862.38
EFO 2023-06-20 2023-06-26 $40.14 $38.33 Long 449 -4.50% 4067.34 78862.38
SPXL 2023-06-26 2023-07-03 $82.26 $87.94 Long 917 6.91% 3534.07 85235.65
TQQQ 2023-07-03 2023-07-07 $40.07 $39.09 Long 2 -2.45% 82393.91 82393.91
EFO 2023-07-03 2023-07-07 $39.35 $37.56 Long 15 -4.53% 82393.91 82393.91
SPXL 2023-07-03 2023-07-07 $87.94 $85.24 Long 810 -3.08% 82393.91 82393.91
IWC 2023-07-03 2023-07-07 $106.59 $105.45 Long 87 -1.07% 82393.91 82393.91
IWC 2023-07-10 2023-07-17 $105.69 $108.04 Long 6 2.22% 4738.27 88656.76
EFO 2023-07-10 2023-07-17 $37.95 $40.66 Long 79 7.15% 4738.27 88656.76
TQQQ 2023-07-10 2023-07-17 $38.67 $43.06 Long 1 11.37% 4738.27 88656.76
SPXL 2023-07-10 2023-07-17 $84.92 $91.18 Long 875 7.37% 4738.27 88656.76
SPXL 2023-07-17 2023-07-24 $91.18 $93.56 Long 455 2.61% 5160.07 88998.44
UDN 2023-07-17 2023-07-24 $17.52 $17.28 Long 2391 -1.34% 5160.07 88998.44
IWC 2023-07-24 2023-07-31 $109.83 $111.15 Long 35 1.21% 4064.74 90729.69
TQQQ 2023-07-24 2023-07-31 $41.80 $44.08 Long 1 5.47% 4064.74 90729.69
SPXL 2023-07-24 2023-07-31 $93.56 $95.82 Long 792 2.42% 4064.74 90729.69
EFO 2023-07-24 2023-07-31 $40.92 $41.63 Long 134 1.74% 4064.74 90729.69
SPXL 2023-07-31 2023-08-03 $95.82 $89.89 Long 768 -6.19% 84916.89 84916.89
EFO 2023-07-31 2023-08-03 $41.63 $38.10 Long 309 -8.48% 84916.89 84916.89
TQQQ 2023-07-31 2023-08-03 $44.08 $39.98 Long 1 -9.31% 84916.89 84916.89
SPXL 2023-08-07 2023-08-14 $90.19 $87.50 Long 882 -2.98% 3355.70 82678.89
SPXL 2023-08-14 2023-08-17 $87.50 $85.28 Long 118 -2.54% 81212.69 81212.69
EFO 2023-08-14 2023-08-17 $38.50 $36.34 Long 466 -5.59% 81212.69 81212.69
UUP 2023-08-14 2023-08-17 $25.83 $25.79 Long 1972 -0.14% 81212.69 81212.69
UUP 2023-08-21 2023-08-28 $25.86 $26.08 Long 1467 0.83% 4037.46 81415.44
UDN 2023-08-21 2023-08-28 $16.97 $16.86 Long 2244 -0.64% 4037.46 81415.44
SPXL 2023-08-21 2023-08-28 $83.06 $85.47 Long 14 2.89% 4037.46 81415.44
UUP 2023-08-28 2023-09-05 $26.08 $26.23 Long 1891 0.59% 4016.45 82089.37
UGL 2023-08-28 2023-09-05 $14.26 $14.50 Long 1806 1.68% 4016.45 82089.37
TQQQ 2023-08-28 2023-09-05 $37.88 $40.82 Long 54 7.75% 4016.45 82089.37
SPXL 2023-08-28 2023-09-05 $85.47 $90.23 Long 2 5.57% 4016.45 82089.37
UGL 2023-09-05 2023-09-08 $14.50 $14.32 Long 1712 -1.24% 81952.24 81952.24
SPXL 2023-09-05 2023-09-08 $90.23 $86.62 Long 47 -4.00% 81952.24 81952.24
UUP 2023-09-05 2023-09-08 $26.23 $26.35 Long 1873 0.45% 81952.24 81952.24
UGL 2023-09-11 2023-09-18 $14.42 $14.37 Long 1895 -0.35% 4697.51 82033.52
SPXL 2023-09-11 2023-09-18 $88.47 $86.09 Long 42 -2.69% 4697.51 82033.52
UUP 2023-09-11 2023-09-18 $26.27 $26.45 Long 1784 0.68% 4697.51 82033.52
SPXL 2023-09-18 2023-09-21 $86.09 $81.72 Long 15 -5.08% 81525.69 81525.69
UUP 2023-09-18 2023-09-21 $26.45 $26.54 Long 2172 0.34% 81525.69 81525.69
EFO 2023-09-18 2023-09-21 $37.33 $36.02 Long 479 -3.52% 81525.69 81525.69
TQQQ 2023-09-18 2023-09-21 $38.35 $35.68 Long 20 -6.96% 81525.69 81525.69
SPXL 2023-09-25 2023-09-27 $77.95 $76.73 Long 4 -1.56% 81586.93 81586.93
UUP 2023-09-25 2023-09-27 $26.64 $26.81 Long 2259 0.61% 81586.93 81586.93
EFO 2023-09-25 2023-09-27 $35.24 $34.57 Long 379 -1.89% 81586.93 81586.93
TQQQ 2023-09-25 2023-09-27 $34.47 $33.98 Long 96 -1.42% 81586.93 81586.93
SPXL 2023-10-02 2023-10-09 $76.33 $76.55 Long 31 0.28% 4119.92 81589.29
UDN 2023-10-02 2023-10-09 $16.53 $16.54 Long 2187 0.05% 4119.92 81589.29
UUP 2023-10-02 2023-10-09 $26.85 $26.82 Long 1449 -0.10% 4119.92 81589.29
UUP 2023-10-09 2023-10-16 $26.82 $26.87 Long 1469 0.17% 4300.04 81779.00
UDN 2023-10-09 2023-10-16 $16.54 $16.55 Long 2240 0.05% 4300.04 81779.00
SPXL 2023-10-09 2023-10-16 $76.55 $79.73 Long 13 4.16% 4300.04 81779.00
SPXL 2023-10-16 2023-10-20 $79.73 $75.26 Long 155 -5.60% 15965.94 81573.70
UUP 2023-10-16 2023-10-23 $26.87 $26.84 Long 2066 -0.10% 4701.20 81314.60
UGL 2023-10-16 2023-10-23 $14.10 $14.99 Long 676 6.29% 4701.20 81314.60
SPXL 2023-10-23 2023-10-27 $71.82 $68.85 Long 183 -4.13% 17300.79 81493.19
UGL 2023-10-23 2023-10-30 $14.99 $15.31 Long 574 2.17% 3856.63 81267.15
UUP 2023-10-23 2023-10-30 $26.84 $26.91 Long 2053 0.27% 3856.63 81267.15
UGL 2023-10-30 2023-11-06 $15.31 $15.05 Long 74 -1.70% 3935.74 81395.94
TQQQ 2023-10-30 2023-11-06 $31.19 $36.91 Long 25 18.34% 3935.74 81395.94
UDN 2023-10-30 2023-11-06 $16.61 $16.79 Long 2093 1.09% 3935.74 81395.94
UUP 2023-10-30 2023-11-06 $26.91 $26.62 Long 1516 -1.10% 3935.74 81395.94
UGL 2023-11-06 2023-11-13 $15.05 $14.23 Long 865 -5.46% 3805.47 81638.29
SPXL 2023-11-06 2023-11-13 $79.63 $81.45 Long 238 2.28% 3805.47 81638.29
UUP 2023-11-06 2023-11-13 $26.62 $26.85 Long 1702 0.88% 3805.47 81638.29
TQQQ 2023-11-06 2023-11-13 $36.91 $39.29 Long 5 6.45% 3805.47 81638.29
SPXL 2023-11-13 2023-11-20 $81.45 $87.62 Long 23 7.57% 3920.59 83074.74
UUP 2023-11-13 2023-11-20 $26.85 $26.31 Long 2182 -2.01% 3920.59 83074.74
EDC 2023-11-13 2023-11-20 $23.77 $26.29 Long 726 10.58% 3920.59 83074.74
SPXL 2023-11-20 2023-11-27 $87.62 $89.78 Long 297 2.47% 4065.30 83102.53
EFO 2023-11-20 2023-11-27 $37.66 $37.90 Long 1251 0.63% 4065.30 83102.53
EDC 2023-11-20 2023-11-27 $26.29 $25.86 Long 200 -1.61% 4065.30 83102.53
EDC 2023-11-27 2023-12-04 $25.86 $25.91 Long 273 0.18% 2531.24 83000.33
EFO 2023-11-27 2023-12-04 $37.90 $38.13 Long 951 0.61% 2531.24 83000.33
SPXL 2023-11-27 2023-12-04 $89.78 $90.16 Long 401 0.43% 2531.24 83000.33
UGL 2023-12-04 2023-12-11 $15.82 $14.95 Long 2882 -5.50% 3280.70 82346.30
SPXL 2023-12-04 2023-12-11 $90.16 $92.56 Long 393 2.66% 3280.70 82346.30
UGL 2023-12-11 2023-12-18 $14.95 $15.41 Long 2027 3.06% 4206.43 88074.74
SPXL 2023-12-11 2023-12-18 $92.56 $100.30 Long 523 8.36% 4206.43 88074.74
TMF 2023-12-18 2023-12-26 $60.85 $60.80 Long 5 -0.08% 4979.04 89946.67
TQQQ 2023-12-18 2023-12-26 $48.31 $49.66 Long 1300 2.79% 4979.04 89946.67
SPXL 2023-12-18 2023-12-26 $100.30 $101.84 Long 196 1.53% 4979.04 89946.67
SPXL 2023-12-26 2024-01-02 $101.84 $100.36 Long 340 -1.45% 87305.40 87305.40
TMF 2023-12-26 2024-01-02 $60.80 $59.97 Long 59 -1.38% 87305.40 87305.40
TQQQ 2023-12-26 2024-01-02 $49.66 $48.39 Long 923 -2.55% 87305.40 87305.40
TQQQ 2024-01-08 2024-01-16 $45.49 $48.91 Long 614 7.52% 5352.50 90834.71
SPXL 2024-01-08 2024-01-16 $97.74 $101.72 Long 312 4.07% 5352.50 90834.71
UGL 2024-01-08 2024-01-16 $15.28 $15.55 Long 1586 1.78% 5352.50 90834.71
EFO 2024-01-16 2024-01-18 $40.53 $39.61 Long 140 -2.26% 90192.21 90192.21
SPXL 2024-01-16 2024-01-18 $101.72 $100.75 Long 787 -0.95% 90192.21 90192.21
EFO 2024-01-22 2024-01-29 $40.19 $41.10 Long 107 2.27% 4734.45 93849.74
SPXL 2024-01-22 2024-01-29 $107.09 $109.30 Long 789 2.07% 4734.45 93849.74
EFO 2024-01-29 2024-02-05 $41.10 $40.37 Long 212 -1.79% 3561.01 94283.69
SPXL 2024-01-29 2024-02-05 $109.30 $112.93 Long 719 3.32% 3561.01 94283.69
TMF 2024-02-05 2024-02-12 $53.06 $51.69 Long 35 -2.58% 3918.03 97620.50
SPXL 2024-02-05 2024-02-12 $112.93 $117.87 Long 536 4.37% 3918.03 97620.50
EFO 2024-02-05 2024-02-12 $40.37 $41.24 Long 707 2.16% 3918.03 97620.50
SPXL 2024-02-12 2024-02-14 $117.87 $114.60 Long 612 -2.77% 95400.49 95400.49
EFO 2024-02-12 2024-02-14 $41.24 $40.66 Long 525 -1.42% 95400.49 95400.49
SPXL 2024-02-20 2024-02-26 $114.97 $122.03 Long 267 6.14% 5678.70 98404.43
EFO 2024-02-20 2024-02-26 $42.36 $43.24 Long 752 2.07% 5678.70 98404.43
TQQQ 2024-02-20 2024-02-26 $55.48 $58.78 Long 474 5.94% 5678.70 98404.43
SPXL 2024-02-26 2024-03-04 $122.03 $124.49 Long 692 2.02% 3601.16 101466.75
EFO 2024-02-26 2024-03-04 $43.24 $43.73 Long 217 1.15% 3601.16 101466.75
EFO 2024-03-04 2024-03-11 $43.73 $44.73 Long 1110 2.29% 6306.29 102116.50
SPXL 2024-03-04 2024-03-11 $124.49 $122.89 Long 395 -1.29% 6306.29 102116.50
EFO 2024-03-11 2024-03-18 $44.73 $44.92 Long 1077 0.41% 6176.21 103190.54
SPXL 2024-03-11 2024-03-18 $122.89 $126.26 Long 385 2.74% 6176.21 103190.54
EFO 2024-03-18 2024-03-25 $44.92 $45.48 Long 692 1.25% 6632.43 105016.60
UGL 2024-03-18 2024-03-25 $17.09 $17.31 Long 2578 1.27% 6632.43 105016.60
SPXL 2024-03-18 2024-03-25 $126.26 $130.19 Long 174 3.12% 6632.43 105016.60
SPXL 2024-03-25 2024-04-01 $130.19 $132.94 Long 755 2.11% 4010.61 106102.09
IWC 2024-04-01 2024-04-05 $118.99 $114.66 Long 17 -3.64% 105063.11 105063.11
UGL 2024-04-01 2024-04-05 $18.59 $19.25 Long 2213 3.51% 105063.11 105063.11
SPXL 2024-04-01 2024-04-05 $132.94 $125.59 Long 450 -5.53% 105063.11 105063.11
SPXL 2024-04-08 2024-04-15 $128.95 $125.50 Long 450 -2.67% 8413.11 102124.26
UGL 2024-04-08 2024-04-15 $19.87 $20.20 Long 2247 1.70% 8413.11 102124.26
SPXL 2024-04-15 2024-04-17 $125.50 $118.83 Long 427 -5.31% 59152.87 102023.18
UGL 2024-04-15 2024-04-22 $20.20 $19.85 Long 2092 -1.77% 4205.52 101478.93
UGL 2024-04-22 2024-04-29 $19.85 $19.77 Long 734 -0.42% 5046.75 105699.33
EFO 2024-04-22 2024-04-29 $41.92 $43.47 Long 632 3.70% 5046.75 105699.33
SPXL 2024-04-22 2024-04-29 $112.85 $120.95 Long 491 7.18% 5046.75 105699.33
EFO 2024-04-29 2024-05-01 $43.47 $42.38 Long 461 -2.51% 101591.20 101591.20
UGL 2024-04-29 2024-05-01 $19.77 $19.20 Long 1502 -2.86% 101591.20 101591.20
SPXL 2024-04-29 2024-05-01 $120.95 $114.69 Long 420 -5.18% 101591.20 101591.20
EDC 2024-05-06 2024-05-13 $31.60 $32.03 Long 1542 1.37% 6509.13 104012.52
SPXL 2024-05-06 2024-05-13 $123.08 $129.20 Long 397 4.98% 6509.13 104012.52
UGL 2024-05-13 2024-05-20 $19.88 $21.09 Long 754 6.09% 5106.54 108344.50
SPXL 2024-05-13 2024-05-20 $129.20 $134.07 Long 127 3.77% 5106.54 108344.50
EFO 2024-05-13 2024-05-20 $46.15 $47.38 Long 1447 2.67% 5106.54 108344.50
SPXL 2024-05-20 2024-05-23 $134.07 $136.44 Long 263 1.76% 106242.77 106242.77
UGL 2024-05-20 2024-05-23 $21.09 $20.13 Long 1531 -4.55% 106242.77 106242.77
EFO 2024-05-20 2024-05-23 $47.38 $46.16 Long 746 -2.58% 106242.77 106242.77
SPXL 2024-05-28 2024-05-31 $134.21 $128.97 Long 635 -3.91% 102773.10 102773.10
UGL 2024-05-28 2024-05-31 $20.05 $19.89 Long 849 -0.81% 102773.10 102773.10
SPXL 2024-06-03 2024-06-10 $132.97 $135.74 Long 521 2.09% 5386.04 104785.01
EFO 2024-06-03 2024-06-10 $47.00 $46.04 Long 329 -2.05% 5386.04 104785.01
UGL 2024-06-03 2024-06-10 $19.55 $19.00 Long 763 -2.79% 5386.04 104785.01
EFO 2024-06-10 2024-06-17 $46.04 $44.15 Long 202 -4.09% 4423.93 110102.13
UGL 2024-06-10 2024-06-17 $19.00 $19.30 Long 37 1.59% 4423.93 110102.13
SPXL 2024-06-10 2024-06-17 $135.74 $142.31 Long 649 4.83% 4423.93 110102.13
EDC 2024-06-17 2024-06-24 $31.25 $32.21 Long 166 3.08% 5823.11 108511.55
SPXL 2024-06-17 2024-06-24 $142.31 $145.07 Long 687 1.94% 5823.11 108511.55
UGL 2024-06-24 2024-07-01 $19.37 $19.28 Long 69 -0.45% 7021.46 109685.30
SPXL 2024-06-24 2024-07-01 $145.07 $145.75 Long 705 0.47% 7021.46 109685.30
UGL 2024-07-01 2024-07-08 $19.28 $20.05 Long 178 3.98% 4250.42 115101.32
EDC 2024-07-01 2024-07-08 $32.20 $34.25 Long 323 6.36% 4250.42 115101.32
SPXL 2024-07-01 2024-07-08 $145.75 $153.36 Long 611 5.22% 4250.42 115101.32
SPXL 2024-07-08 2024-07-15 $153.36 $158.35 Long 629 3.25% 5094.43 118441.83
EDC 2024-07-08 2024-07-15 $34.25 $35.37 Long 215 3.29% 5094.43 118441.83
UGL 2024-07-08 2024-07-15 $20.05 $20.70 Long 363 3.27% 5094.43 118441.83
EDC 2024-07-15 2024-07-18 $35.37 $33.84 Long 485 -4.33% 21506.47 113470.91
SPXL 2024-07-15 2024-07-19 $158.35 $149.86 Long 595 -5.36% 110674.09 113136.44
UGL 2024-07-15 2024-07-22 $20.70 $20.30 Long 121 -1.93% 5612.97 113872.62
SPXL 2024-07-22 2024-07-25 $150.31 $140.53 Long 541 -6.50% 107324.11 107324.11
UGL 2024-07-22 2024-07-25 $20.30 $19.84 Long 1176 -2.30% 107324.11 107324.11
IWC 2024-07-22 2024-07-25 $122.27 $123.91 Long 19 1.34% 107324.11 107324.11
EDC 2024-07-29 2024-08-05 $30.65 $24.28 Long 884 -20.77% 2869.34 93942.42
UGL 2024-07-29 2024-08-05 $20.20 $19.91 Long 1191 -1.42% 2869.34 93942.42
SPXL 2024-07-29 2024-08-05 $143.96 $117.12 Long 361 -18.64% 2869.34 93942.42
TMF 2024-08-05 2024-08-07 $59.76 $53.18 Long 118 -11.02% 9144.03 92723.30
UGL 2024-08-05 2024-08-12 $19.91 $20.99 Long 2206 5.45% 5813.19 98534.29
SPXL 2024-08-05 2024-08-12 $117.12 $133.07 Long 323 13.62% 5813.19 98534.29
SPXL 2024-08-12 2024-08-19 $133.07 $148.43 Long 141 11.54% 4583.00 103199.35
UDN 2024-08-12 2024-08-19 $17.47 $17.68 Long 4227 1.20% 4583.00 103199.35
UGL 2024-08-19 2024-08-26 $21.73 $22.32 Long 2022 2.67% 4246.90 103836.57
TMF 2024-08-19 2024-08-26 $55.39 $57.37 Long 270 3.57% 4246.90 103836.57
SPXL 2024-08-19 2024-08-26 $148.43 $154.76 Long 256 4.27% 4246.90 103836.57
SPXL 2024-08-26 2024-08-29 $154.76 $152.26 Long 218 -1.62% 103037.25 103037.25
TMF 2024-08-26 2024-08-29 $57.37 $55.10 Long 201 -3.95% 103037.25 103037.25
UGL 2024-08-26 2024-08-29 $22.32 $22.00 Long 2478 -1.40% 103037.25 103037.25
SPXL 2024-09-09 2024-09-16 $138.90 $151.89 Long 83 9.35% 4995.87 105484.16
UDN 2024-09-09 2024-09-16 $17.83 $17.99 Long 4680 0.85% 4995.87 105484.16
UGL 2024-09-09 2024-09-16 $21.82 $23.21 Long 99 6.41% 4995.87 105484.16
TMF 2024-09-16 2024-09-19 $60.88 $57.71 Long 327 -5.21% 105459.82 105459.82
UGL 2024-09-16 2024-09-19 $23.21 $23.08 Long 1859 -0.56% 105459.82 105459.82
SPXL 2024-09-16 2024-09-19 $151.89 $159.19 Long 243 4.81% 105459.82 105459.82
TMF 2024-09-23 2024-09-30 $56.84 $56.95 Long 412 0.19% 6296.42 106040.08
UGL 2024-09-23 2024-09-30 $24.01 $24.14 Long 1698 0.53% 6296.42 106040.08
SPXL 2024-09-23 2024-09-30 $159.03 $159.59 Long 229 0.35% 6296.42 106040.08
UGL 2024-09-30 2024-10-04 $24.14 $24.32 Long 1531 0.77% 104554.39 104554.39
TMF 2024-09-30 2024-10-04 $56.95 $51.95 Long 379 -8.78% 104554.39 104554.39
SPXL 2024-09-30 2024-10-04 $159.59 $160.83 Long 257 0.78% 104554.39 104554.39
UGL 2024-10-07 2024-10-14 $24.24 $24.32 Long 2881 0.34% 4037.64 106924.10
SPXL 2024-10-07 2024-10-14 $159.91 $167.78 Long 181 4.92% 4037.64 106924.10
SPXL 2024-10-14 2024-10-21 $167.78 $169.71 Long 282 1.15% 5248.86 109545.46
UGL 2024-10-14 2024-10-21 $24.32 $25.80 Long 2256 6.11% 5248.86 109545.46
SPXL 2024-10-21 2024-10-28 $169.71 $168.16 Long 348 -0.92% 5886.66 109133.69
UGL 2024-10-21 2024-10-28 $25.80 $25.84 Long 1775 0.14% 5886.66 109133.69
SPXL 2024-10-28 2024-11-01 $168.16 $158.06 Long 390 -6.00% 106047.03 106047.03
UGL 2024-10-28 2024-11-01 $25.84 $26.08 Long 1477 0.92% 106047.03 106047.03
UGL 2024-11-04 2024-11-07 $25.86 $24.81 Long 1674 -4.06% 47286.48 111748.92
SPXL 2024-11-04 2024-11-11 $157.90 $182.11 Long 361 15.33% 7962.88 112546.73
IWC 2024-11-11 2024-11-14 $136.01 $131.97 Long 37 -2.97% 109753.92 109753.92
UGL 2024-11-11 2024-11-14 $23.68 $22.49 Long 2033 -5.02% 109753.92 109753.92
SPXL 2024-11-11 2024-11-14 $182.11 $179.62 Long 285 -1.37% 109753.92 109753.92
SPXL 2024-11-18 2024-11-25 $169.50 $180.78 Long 603 6.65% 7242.34 115228.71
UGL 2024-11-25 2024-12-02 $23.87 $23.89 Long 1618 0.06% 4747.87 117580.64
SPXL 2024-11-25 2024-12-02 $180.78 $183.51 Long 391 1.51% 4747.87 117580.64
SPXL 2024-12-02 2024-12-09 $183.51 $187.40 Long 418 2.12% 5880.34 118379.64
UGL 2024-12-02 2024-12-09 $23.89 $24.24 Long 1515 1.48% 5880.34 118379.64
TQQQ 2024-12-09 2024-12-16 $86.46 $89.90 Long 1 3.98% 7259.15 118730.96
SPXL 2024-12-09 2024-12-16 $187.40 $185.34 Long 403 -1.10% 7259.15 118730.96
IWC 2024-12-09 2024-12-16 $137.68 $133.25 Long 1 -3.22% 7259.15 118730.96
UGL 2024-12-09 2024-12-16 $24.24 $23.98 Long 1575 -1.08% 7259.15 118730.96
TQQQ 2024-12-16 2024-12-19 $89.90 $83.50 Long 1 -7.11% 111050.18 111050.18
SPXL 2024-12-16 2024-12-19 $185.34 $171.42 Long 425 -7.51% 111050.18 111050.18
UGL 2024-12-16 2024-12-19 $23.98 $22.80 Long 1353 -4.89% 111050.18 111050.18
UUP 2024-12-23 2024-12-30 $29.29 $29.33 Long 1801 0.14% 5913.63 110100.94
SPXL 2024-12-23 2024-12-30 $172.48 $169.29 Long 320 -1.85% 5913.63 110100.94
UUP 2024-12-30 2025-01-06 $29.33 $29.39 Long 2040 0.20% 6340.35 111865.51
SPXL 2024-12-30 2025-01-06 $169.29 $176.06 Long 262 4.00% 6340.35 111865.51
IWC 2025-01-06 2025-01-08 $134.07 $128.74 Long 86 -3.97% 111868.15 111868.15
TQQQ 2025-01-06 2025-01-08 $84.47 $80.09 Long 98 -5.19% 111868.15 111868.15
UUP 2025-01-06 2025-01-08 $29.39 $29.65 Long 2921 0.88% 111868.15 111868.15
UGL 2025-01-13 2025-01-21 $24.17 $25.19 Long 149 4.23% 5789.74 114215.91
IWC 2025-01-13 2025-01-21 $122.51 $129.70 Long 2 5.87% 5789.74 114215.91
SPXL 2025-01-13 2025-01-21 $157.92 $178.73 Long 153 13.18% 5789.74 114215.91
UUP 2025-01-13 2025-01-21 $29.85 $29.44 Long 2576 -1.37% 5789.74 114215.91
SPXL 2025-01-21 2025-01-27 $178.73 $172.78 Long 122 -3.33% 9462.03 112699.71
UUP 2025-01-21 2025-01-27 $29.44 $29.12 Long 2629 -1.09% 9462.03 112699.71
UGL 2025-01-21 2025-01-27 $25.19 $25.45 Long 364 1.01% 9462.03 112699.71
TQQQ 2025-01-27 2025-02-03 $77.12 $78.07 Long 357 1.22% 6562.29 117195.80
SPXL 2025-01-27 2025-02-03 $172.78 $170.49 Long 12 -1.33% 6562.29 117195.80
UGL 2025-01-27 2025-02-03 $25.45 $26.77 Long 2893 5.21% 6562.29 117195.80
SPXL 2025-02-03 2025-02-10 $170.49 $180.08 Long 114 5.63% 5890.56 119212.09
UUP 2025-02-03 2025-02-10 $29.73 $29.51 Long 2225 -0.74% 5890.56 119212.09
UGL 2025-02-03 2025-02-10 $26.77 $28.20 Long 922 5.34% 5890.56 119212.09
UGL 2025-02-10 2025-02-18 $28.20 $28.39 Long 2827 0.68% 8484.29 120885.91
SPXL 2025-02-10 2025-02-18 $180.08 $185.76 Long 184 3.16% 8484.29 120885.91
EFO 2025-02-18 2025-02-24 $48.11 $46.99 Long 599 -2.33% 119053.11 119053.11
UGL 2025-02-18 2025-02-24 $28.39 $28.76 Long 1917 1.29% 119053.11 119053.11
SPXL 2025-02-18 2025-02-24 $185.76 $177.20 Long 154 -4.61% 119053.11 119053.11
UGL 2025-03-03 2025-03-10 $27.36 $27.79 Long 19 1.56% 117207.00 117207.00
EFO 2025-03-03 2025-03-10 $48.65 $48.77 Long 874 0.24% 117207.00 117207.00
UUP 2025-03-03 2025-03-10 $29.16 $28.36 Long 2448 -2.74% 117207.00 117207.00
UDN 2025-03-17 2025-03-24 $17.64 $17.53 Long 4518 -0.62% 5856.94 117504.28
UGL 2025-03-17 2025-03-24 $29.47 $30.15 Long 1070 2.31% 5856.94 117504.28
UUP 2025-03-24 2025-03-31 $28.50 $28.51 Long 2555 0.04% 4583.98 116505.22
EFO 2025-03-24 2025-03-31 $49.02 $46.26 Long 357 -5.61% 4583.98 116505.22
UGL 2025-03-24 2025-03-31 $30.15 $32.07 Long 413 6.37% 4583.98 116505.22
EDC 2025-03-24 2025-03-31 $32.88 $29.80 Long 268 -9.38% 4583.98 116505.22
UGL 2025-03-31 2025-04-07 $32.07 $29.87 Long 958 -6.87% 115205.50 115205.50
EFO 2025-03-31 2025-04-07 $46.26 $36.56 Long 1 -20.97% 115205.50 115205.50
UDN 2025-03-31 2025-04-07 $17.56 $17.75 Long 4618 1.08% 115205.50 115205.50
EFO 2025-04-14 2025-04-21 $43.85 $45.38 Long 2 3.47% 5879.30 115221.85
UDN 2025-04-14 2025-04-21 $18.27 $18.58 Long 2984 1.70% 5879.30 115221.85
UUP 2025-04-14 2025-04-21 $27.48 $27.02 Long 1991 -1.67% 5879.30 115221.85
UUP 2025-04-21 2025-04-28 $27.02 $27.38 Long 1981 1.33% 5215.01 115885.32
UDN 2025-04-21 2025-04-28 $18.58 $18.36 Long 2977 -1.18% 5215.01 115885.32
EFO 2025-04-21 2025-04-28 $45.38 $48.51 Long 11 6.91% 5215.01 115885.32
EDC 2025-04-28 2025-05-05 $28.86 $32.67 Long 520 13.18% 6293.08 117032.29
UDN 2025-04-28 2025-05-05 $18.36 $18.40 Long 5179 0.22% 6293.08 117032.29
UDN 2025-05-05 2025-05-08 $18.40 $18.31 Long 5179 -0.49% 116319.03 116319.03
EDC 2025-05-05 2025-05-08 $32.67 $31.21 Long 487 -4.47% 116319.03 116319.03
UDN 2025-05-12 2025-05-19 $18.02 $18.23 Long 5148 1.17% 6074.53 119376.24
EFO 2025-05-12 2025-05-19 $50.73 $52.46 Long 2 3.42% 6074.53 119376.24
EDC 2025-05-12 2025-05-19 $33.64 $33.52 Long 519 -0.35% 6074.53 119376.24
EDC 2025-05-19 2025-05-27 $33.52 $33.79 Long 1807 0.80% 3126.76 119640.00
UGL 2025-05-19 2025-05-27 $33.48 $34.72 Long 994 3.70% 3126.76 119640.00
EFO 2025-05-19 2025-05-27 $52.46 $54.20 Long 332 3.32% 3126.76 119640.00
EDC 2025-05-27 2025-06-02 $33.79 $32.85 Long 918 -2.79% 6205.34 119801.68
EFO 2025-05-27 2025-06-02 $54.20 $53.95 Long 440 -0.46% 6205.34 119801.68
UDN 2025-05-27 2025-06-02 $18.45 $18.48 Long 3341 0.16% 6205.34 119801.68
EFO 2025-06-02 2025-06-09 $53.95 $54.81 Long 486 1.59% 6960.31 122400.89
EDC 2025-06-02 2025-06-09 $32.85 $35.99 Long 913 9.56% 6960.31 122400.89
UDN 2025-06-02 2025-06-09 $18.48 $18.45 Long 3049 -0.16% 6960.31 122400.89
EDC 2025-06-09 2025-06-16 $35.99 $36.98 Long 410 2.76% 5695.16 123722.75
UGL 2025-06-09 2025-06-16 $34.99 $37.11 Long 799 6.07% 5695.16 123722.75
TQQQ 2025-06-09 2025-06-16 $74.10 $74.01 Long 596 -0.12% 5695.16 123722.75
EFO 2025-06-09 2025-06-16 $54.81 $55.04 Long 513 0.42% 5695.16 123722.75
EDC 2025-06-16 2025-06-18 $36.98 $35.55 Long 875 -3.87% 121556.67 121556.67
EFO 2025-06-16 2025-06-18 $55.04 $53.75 Long 641 -2.33% 121556.67 121556.67
UDN 2025-06-16 2025-06-18 $18.72 $18.54 Long 2713 -0.96% 121556.67 121556.67
UDN 2025-06-23 2025-06-30 $18.42 $18.83 Long 3531 2.23% 4129.52 128842.54
EFO 2025-06-23 2025-06-30 $51.69 $55.70 Long 364 7.75% 4129.52 128842.54
EDC 2025-06-23 2025-06-30 $34.74 $38.65 Long 851 11.27% 4129.52 128842.54
TQQQ 2025-06-30 2025-07-07 $82.80 $83.60 Long 802 0.97% 5464.21 129254.21
UGL 2025-06-30 2025-07-07 $34.11 $34.69 Long 1375 1.70% 5464.21 129254.21
EDC 2025-06-30 2025-07-07 $38.65 $39.22 Long 268 1.47% 5464.21 129254.21
EDC 2025-07-07 2025-07-14 $39.22 $39.05 Long 216 -0.43% 6279.94 130836.62
UGL 2025-07-07 2025-07-14 $34.69 $35.60 Long 1289 2.62% 6279.94 130836.62
TQQQ 2025-07-07 2025-07-14 $83.60 $83.63 Long 655 0.04% 6279.94 130836.62
EFO 2025-07-07 2025-07-14 $55.67 $54.93 Long 287 -1.33% 6279.94 130836.62
EDC 2025-07-14 2025-07-21 $39.05 $41.54 Long 180 6.38% 8436.34 134641.44
EFO 2025-07-14 2025-07-21 $54.93 $54.93 Long 403 0.00% 8436.34 134641.44
UGL 2025-07-14 2025-07-21 $35.60 $36.27 Long 1237 1.88% 8436.34 134641.44
TQQQ 2025-07-14 2025-07-21 $83.63 $87.15 Long 608 4.21% 8436.34 134641.44
EFO 2025-07-21 2025-07-28 $54.93 $56.21 Long 789 2.33% 6143.12 134925.92
EDC 2025-07-21 2025-07-28 $41.54 $41.39 Long 939 -0.36% 6143.12 134925.92
TQQQ 2025-07-21 2025-07-28 $87.15 $89.59 Long 493 2.80% 6143.12 134925.92
EDC 2025-07-28 2025-07-31 $41.39 $39.95 Long 1109 -3.48% 133758.01 133758.01
TQQQ 2025-07-28 2025-07-31 $89.59 $92.71 Long 425 3.48% 133758.01 133758.01
EFO 2025-07-28 2025-07-31 $56.21 $54.01 Long 813 -3.92% 133758.01 133758.01
EFO 2025-08-04 2025-08-11 $53.98 $56.42 Long 276 4.52% 6682.88 138468.59
UGL 2025-08-04 2025-08-11 $35.81 $35.31 Long 1303 -1.40% 6682.88 138468.59
TQQQ 2025-08-04 2025-08-11 $85.22 $92.23 Long 778 8.23% 6682.88 138468.59
TQQQ 2025-08-11 2025-08-18 $92.23 $92.80 Long 559 0.62% 6645.44 140937.79
EDC 2025-08-11 2025-08-18 $41.38 $43.21 Long 790 4.42% 6645.44 140937.79
UGL 2025-08-11 2025-08-18 $35.31 $34.96 Long 1368 -0.99% 6645.44 140937.79
TQQQ 2025-08-18 2025-08-20 $92.80 $88.83 Long 31 -4.28% 137388.50 137388.50
EFO 2025-08-18 2025-08-20 $58.71 $59.37 Long 275 1.13% 137388.50 137388.50
EDC 2025-08-18 2025-08-20 $43.21 $42.01 Long 2658 -2.78% 137388.50 137388.50
EDC 2025-08-25 2025-08-28 $44.05 $42.25 Long 1024 -4.09% 46948.02 136486.53
UGL 2025-08-25 2025-09-02 $35.38 $38.39 Long 1256 8.51% 6783.31 139023.21
EFO 2025-08-25 2025-09-02 $60.00 $56.45 Long 736 -5.92% 6783.31 139023.21
EDC 2025-09-02 2025-09-08 $41.02 $44.21 Long 1133 7.78% 8041.48 145867.87
EFO 2025-09-02 2025-09-08 $56.45 $58.66 Long 597 3.91% 8041.48 145867.87
UGL 2025-09-02 2025-09-08 $38.39 $40.89 Long 1296 6.51% 8041.48 145867.87
UGL 2025-09-08 2025-09-15 $40.89 $41.52 Long 1128 1.54% 7607.56 155052.33
EDC 2025-09-08 2025-09-15 $44.21 $49.11 Long 1037 11.08% 7607.56 155052.33
TQQQ 2025-09-08 2025-09-15 $92.91 $97.64 Long 483 5.09% 7607.56 155052.33