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 - 200.00%
IWC 0 - 100.00%
SPXL 0 - 200.00%
TMF 0 - 100.00%
TQQQ 0 - 100.00%
UGL 0 - 200.00%
UUP 0 - 100.00%

Metrics

Metric Measure
AccountName Insomniac
NoOfTrades 1893.00
NoOfWins 1055.00
NoOfLosses 838.00
SharpRatio 1.24
SortinoRatio 1.41
GrossProfit $345021.64
FirstDate 2010-06-07
LastDate 2025-05-12
FirstEquity $10000.00
FinalEquity $355021.64
OpenEquity $352452.43
LongEquity $345021.64
ShortEquity $0.00
PercentWins 55.73%
AveWin 3.80%
AveLoss -3.18%
AveWinLoss 1.20
Expectancy 0.71%
MedianDrawUp 57.93%
MednDrawDown -12.12%
MaxDrawDown -22.96%
Kelly 18.72%
Kendall 0.68
Return 0.16
APR 27.01%
CalmarRatio 2.26

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TQQQ 2010-06-07 2010-06-09 $0.44 $0.42 Long 4149 -5.35% 2243.41 9996.80
UUP 2010-06-07 2010-06-14 $22.29 $21.75 Long 176 -2.44% 388.38 9817.20
UGL 2010-06-07 2010-06-14 $53.36 $54.07 Long 70 1.33% 388.38 9817.20
TQQQ 2010-06-14 2010-06-21 $0.46 $0.51 Long 4334 11.66% 10028.34 10028.34
UUP 2010-06-14 2010-06-21 $21.75 $21.53 Long 334 -0.99% 10028.34 10028.34
UGL 2010-06-14 2010-06-21 $54.07 $57.28 Long 4 5.94% 10028.34 10028.34
IWC 2010-06-28 2010-06-30 $34.60 $32.79 Long 27 -5.23% 9858.22 9858.22
UUP 2010-06-28 2010-06-30 $21.50 $21.64 Long 292 0.64% 9858.22 9858.22
UGL 2010-06-28 2010-06-30 $56.83 $55.28 Long 23 -2.73% 9858.22 9858.22
TQQQ 2010-06-28 2010-06-30 $0.44 $0.38 Long 2142 -13.34% 9858.22 9858.22
UGL 2010-07-12 2010-07-19 $52.22 $50.19 Long 1 -3.89% 681.50 9625.22
EDC 2010-07-12 2010-07-19 $145.87 $135.20 Long 9 -7.32% 681.50 9625.22
TQQQ 2010-07-12 2010-07-19 $0.42 $0.41 Long 1244 -1.02% 681.50 9625.22
UUP 2010-07-12 2010-07-19 $21.19 $20.75 Long 353 -2.12% 681.50 9625.22
EDC 2010-07-19 2010-07-26 $135.20 $157.28 Long 13 16.34% 487.01 9883.26
UUP 2010-07-19 2010-07-26 $20.75 $20.68 Long 345 -0.33% 487.01 9883.26
EDC 2010-07-26 2010-08-02 $157.28 $169.50 Long 8 7.76% 503.80 9848.56
TQQQ 2010-07-26 2010-08-02 $0.46 $0.47 Long 2139 1.57% 503.80 9848.56
UUP 2010-07-26 2010-08-02 $20.68 $20.39 Long 345 -1.38% 503.80 9848.56
TQQQ 2010-08-02 2010-08-09 $0.47 $0.48 Long 2344 3.78% 488.07 9945.16
UUP 2010-08-02 2010-08-09 $20.39 $20.24 Long 287 -0.76% 488.07 9945.16
UGL 2010-08-02 2010-08-09 $50.55 $52.01 Long 48 2.89% 488.07 9945.16
UUP 2010-08-09 2010-08-12 $20.24 $20.73 Long 305 2.43% 9959.91 9959.91
TQQQ 2010-08-09 2010-08-12 $0.48 $0.41 Long 2161 -15.24% 9959.91 9959.91
UGL 2010-08-09 2010-08-12 $52.01 $52.66 Long 43 1.25% 9959.91 9959.91
UUP 2010-08-16 2010-08-23 $20.72 $20.84 Long 254 0.58% 10090.01 10090.01
UGL 2010-08-16 2010-08-23 $53.62 $53.86 Long 36 0.45% 10090.01 10090.01
TQQQ 2010-08-16 2010-08-23 $0.41 $0.43 Long 2775 4.93% 10090.01 10090.01
EDC 2010-08-16 2010-08-23 $151.01 $155.97 Long 7 3.29% 10090.01 10090.01
UGL 2010-08-30 2010-09-07 $54.65 $56.47 Long 74 3.33% 653.01 10325.40
EDC 2010-08-30 2010-09-07 $145.70 $161.62 Long 7 10.93% 653.01 10325.40
TQQQ 2010-08-30 2010-09-07 $0.39 $0.44 Long 446 13.65% 653.01 10325.40
UUP 2010-08-30 2010-09-07 $20.80 $20.68 Long 205 -0.54% 653.01 10325.40
EDC 2010-09-07 2010-09-13 $161.62 $175.55 Long 5 8.62% 500.60 10394.46
UUP 2010-09-07 2010-09-13 $20.68 $20.57 Long 265 -0.54% 500.60 10394.46
UGL 2010-09-07 2010-09-13 $56.47 $55.23 Long 50 -2.20% 500.60 10394.46
TQQQ 2010-09-07 2010-09-13 $0.44 $0.48 Long 1288 7.54% 500.60 10394.46
EDC 2010-09-13 2010-09-20 $175.55 $179.77 Long 9 2.41% 737.79 10945.36
SPXL 2010-09-13 2010-09-20 $3.79 $3.89 Long 71 2.70% 737.79 10945.36
UGL 2010-09-13 2010-09-20 $55.23 $58.36 Long 145 5.67% 737.79 10945.36
SPXL 2010-09-20 2010-09-24 $3.89 $3.97 Long 770 2.12% 3795.75 11105.65
EDC 2010-09-20 2010-09-27 $179.77 $188.26 Long 1 4.72% 707.73 11083.62
UGL 2010-09-20 2010-09-27 $58.36 $60.09 Long 119 2.96% 707.73 11083.62
EDC 2010-09-27 2010-10-04 $188.26 $206.12 Long 6 9.49% 678.12 11314.68
TQQQ 2010-09-27 2010-10-04 $0.57 $0.54 Long 641 -4.73% 678.12 11314.68
UGL 2010-09-27 2010-10-04 $60.09 $61.62 Long 121 2.55% 678.12 11314.68
SPXL 2010-09-27 2010-10-04 $4.09 $4.06 Long 407 -0.80% 678.12 11314.68
UGL 2010-10-04 2010-10-11 $61.62 $64.19 Long 100 4.17% 486.55 12040.25
TQQQ 2010-10-04 2010-10-11 $0.54 $0.57 Long 4924 5.47% 486.55 12040.25
EDC 2010-10-04 2010-10-11 $206.12 $218.03 Long 8 5.78% 486.55 12040.25
SPXL 2010-10-04 2010-10-11 $4.06 $4.29 Long 63 5.79% 486.55 12040.25
UGL 2010-10-11 2010-10-18 $64.19 $66.26 Long 137 3.22% 638.57 12455.70
TQQQ 2010-10-11 2010-10-18 $0.57 $0.63 Long 2383 10.70% 638.57 12455.70
SPXL 2010-10-11 2010-10-18 $4.29 $4.40 Long 297 2.63% 638.57 12455.70
UGL 2010-10-18 2010-10-20 $66.26 $63.21 Long 99 -4.60% 11923.41 11923.41
SPXL 2010-10-18 2010-10-20 $4.40 $4.31 Long 440 -2.17% 11923.41 11923.41
TQQQ 2010-10-18 2010-10-20 $0.63 $0.61 Long 5144 -3.19% 11923.41 11923.41
SPXL 2010-10-25 2010-11-01 $4.55 $4.56 Long 1912 0.30% 596.04 11914.90
UGL 2010-10-25 2010-11-01 $63.92 $65.55 Long 2 2.55% 596.04 11914.90
TQQQ 2010-10-25 2010-11-01 $0.64 $0.66 Long 4306 3.08% 596.04 11914.90
SPXL 2010-11-01 2010-11-08 $4.56 $4.94 Long 1250 8.28% 604.04 12982.92
UGL 2010-11-01 2010-11-08 $65.55 $68.50 Long 2 4.50% 604.04 12982.92
TQQQ 2010-11-01 2010-11-08 $0.66 $0.70 Long 8511 6.96% 604.04 12982.92
TQQQ 2010-11-08 2010-11-12 $0.70 $0.69 Long 8701 -2.68% 6573.39 12421.99
SPXL 2010-11-08 2010-11-15 $4.94 $4.73 Long 1249 -4.28% 843.43 12241.49
TQQQ 2010-11-15 2010-11-17 $0.67 $0.62 Long 8600 -7.40% 11718.63 11718.63
SPXL 2010-11-15 2010-11-17 $4.73 $4.46 Long 1236 -5.67% 11718.63 11718.63
TQQQ 2010-11-22 2010-11-29 $0.65 $0.67 Long 8492 2.34% 481.28 11737.57
SPXL 2010-11-22 2010-11-29 $4.64 $4.51 Long 1196 -2.70% 481.28 11737.57
UGL 2010-11-29 2010-12-06 $65.57 $70.47 Long 27 7.47% 403.85 12556.45
SPXL 2010-11-29 2010-12-06 $4.51 $4.99 Long 54 10.58% 403.85 12556.45
TQQQ 2010-11-29 2010-12-06 $0.67 $0.71 Long 13807 6.64% 403.85 12556.45
UGL 2010-12-06 2010-12-09 $70.47 $67.94 Long 95 -3.59% 6858.15 12303.42
SPXL 2010-12-06 2010-12-13 $4.99 $5.27 Long 53 5.64% 432.70 12310.83
TQQQ 2010-12-06 2010-12-13 $0.71 $0.74 Long 7181 4.81% 432.70 12310.83
SPXL 2010-12-13 2010-12-16 $5.27 $5.15 Long 50 -2.30% 12137.38 12137.38
UGL 2010-12-13 2010-12-16 $68.41 $66.39 Long 74 -2.95% 12137.38 12137.38
TQQQ 2010-12-13 2010-12-16 $0.74 $0.72 Long 9032 -2.89% 12137.38 12137.38
SPXL 2010-12-20 2010-12-27 $5.30 $5.37 Long 146 1.25% 635.03 12208.18
UGL 2010-12-20 2010-12-27 $67.27 $67.00 Long 58 -0.40% 635.03 12208.18
TQQQ 2010-12-20 2010-12-27 $0.74 $0.74 Long 9347 -0.09% 635.03 12208.18
UGL 2010-12-27 2011-01-03 $67.00 $70.63 Long 46 5.42% 559.37 12643.64
IWC 2010-12-27 2011-01-03 $42.07 $42.50 Long 91 1.02% 559.37 12643.64
SPXL 2010-12-27 2011-01-03 $5.37 $5.57 Long 853 3.74% 559.37 12643.64
UGL 2011-01-03 2011-01-05 $70.63 $65.48 Long 39 -7.29% 3113.09 12685.44
TQQQ 2011-01-03 2011-01-10 $0.76 $0.79 Long 12123 4.08% 867.80 12850.32
UGL 2011-01-10 2011-01-18 $65.75 $65.48 Long 35 -0.41% 729.80 13402.86
TQQQ 2011-01-10 2011-01-18 $0.79 $0.82 Long 10923 4.31% 729.80 13402.86
EDC 2011-01-10 2011-01-18 $222.67 $237.21 Long 4 6.53% 729.80 13402.86
UGL 2011-01-18 2011-01-21 $65.48 $62.68 Long 34 -4.28% 12865.06 12865.06
TQQQ 2011-01-18 2011-01-21 $0.82 $0.82 Long 10882 -0.84% 12865.06 12865.06
EDC 2011-01-18 2011-01-21 $237.21 $225.07 Long 5 -5.12% 12865.06 12865.06
UGL 2011-01-24 2011-01-31 $62.91 $61.23 Long 69 -2.67% 928.89 12871.06
SPXL 2011-01-24 2011-01-31 $5.75 $5.74 Long 256 -0.17% 928.89 12871.06
TQQQ 2011-01-24 2011-01-31 $0.79 $0.79 Long 7822 -0.16% 928.89 12871.06
SPXL 2011-01-31 2011-02-07 $5.74 $6.20 Long 1029 7.98% 675.01 13585.83
UGL 2011-01-31 2011-02-07 $61.23 $63.40 Long 76 3.54% 675.01 13585.83
TQQQ 2011-01-31 2011-02-07 $0.79 $0.86 Long 1585 9.23% 675.01 13585.83
SPXL 2011-02-07 2011-02-14 $6.20 $6.43 Long 1067 3.86% 340.15 13998.93
UGL 2011-02-07 2011-02-14 $63.40 $64.61 Long 75 1.91% 340.15 13998.93
TQQQ 2011-02-07 2011-02-14 $0.86 $0.90 Long 1680 4.93% 340.15 13998.93
TQQQ 2011-02-14 2011-02-22 $0.90 $0.88 Long 12903 -2.47% 13617.87 13617.87
SPXL 2011-02-14 2011-02-22 $6.43 $6.44 Long 295 0.08% 13617.87 13617.87
EFO 2011-02-28 2011-03-02 $29.96 $29.49 Long 137 -1.56% 13102.49 13102.49
TQQQ 2011-02-28 2011-03-02 $0.87 $0.83 Long 9 -5.38% 13102.49 13102.49
SPXL 2011-02-28 2011-03-02 $6.38 $6.07 Long 1438 -4.92% 13102.49 13102.49
UGL 2011-03-14 2011-03-16 $70.79 $67.95 Long 107 -4.01% 12533.21 12533.21
SPXL 2011-03-14 2011-03-16 $5.94 $5.71 Long 313 -3.93% 12533.21 12533.21
TQQQ 2011-03-14 2011-03-16 $0.80 $0.75 Long 4124 -5.86% 12533.21 12533.21
SPXL 2011-03-21 2011-03-28 $5.91 $6.24 Long 527 5.58% 809.23 12736.31
UGL 2011-03-21 2011-03-28 $70.91 $69.16 Long 101 -2.47% 809.23 12736.31
TQQQ 2011-03-21 2011-03-28 $0.76 $0.84 Long 2333 10.23% 809.23 12736.31
SPXL 2011-03-28 2011-04-04 $6.24 $6.53 Long 567 4.61% 661.00 13077.13
UGL 2011-03-28 2011-04-04 $69.16 $71.41 Long 117 3.25% 661.00 13077.13
TQQQ 2011-03-28 2011-04-04 $0.84 $0.86 Long 326 2.70% 661.00 13077.13
TQQQ 2011-04-04 2011-04-11 $0.86 $0.84 Long 318 -2.50% 13483.20 13483.20
SPXL 2011-04-04 2011-04-11 $6.53 $6.45 Long 547 -1.15% 13483.20 13483.20
UGL 2011-04-04 2011-04-11 $71.41 $74.60 Long 121 4.47% 13483.20 13483.20
UGL 2011-04-18 2011-04-25 $76.53 $78.95 Long 68 3.16% 715.68 14129.38
SPXL 2011-04-18 2011-04-25 $6.09 $6.55 Long 1221 7.50% 715.68 14129.38
SPXL 2011-04-25 2011-05-02 $6.55 $7.06 Long 782 7.75% 445.43 14802.04
UGL 2011-04-25 2011-05-02 $78.95 $83.20 Long 106 5.38% 445.43 14802.04
UGL 2011-05-02 2011-05-04 $83.20 $81.47 Long 76 -2.08% 14651.21 14651.21
SPXL 2011-05-02 2011-05-04 $7.06 $6.83 Long 1174 -3.27% 14651.21 14651.21
SPXL 2011-05-09 2011-05-16 $6.61 $6.51 Long 2075 -1.44% 14453.27 14453.27
TQQQ 2011-05-23 2011-05-31 $0.82 $0.87 Long 3138 5.28% 742.15 15300.45
SPXL 2011-05-23 2011-05-31 $6.27 $6.68 Long 1591 6.55% 742.15 15300.45
UGL 2011-05-23 2011-05-31 $78.16 $81.20 Long 5 3.89% 742.15 15300.45
TQQQ 2011-05-31 2011-06-02 $0.87 $0.83 Long 377 -4.21% 14506.37 14506.37
UGL 2011-05-31 2011-06-02 $81.20 $81.40 Long 27 0.25% 14506.37 14506.37
SPXL 2011-05-31 2011-06-02 $6.68 $6.26 Long 1797 -6.20% 14506.37 14506.37
UGL 2011-06-13 2011-06-17 $79.74 $79.96 Long 140 0.28% 14560.21 14560.21
SPXL 2011-06-13 2011-06-17 $5.66 $5.73 Long 376 1.21% 14560.21 14560.21
TQQQ 2011-06-13 2011-06-17 $0.73 $0.72 Long 410 -0.94% 14560.21 14560.21
UGL 2011-06-20 2011-06-27 $81.24 $76.70 Long 142 -5.59% 1109.65 14058.32
SPXL 2011-06-20 2011-06-27 $5.56 $5.61 Long 375 0.85% 1109.65 14058.32
TQQQ 2011-06-20 2011-06-27 $0.69 $0.72 Long 427 4.36% 1109.65 14058.32
SPXL 2011-06-27 2011-07-05 $5.61 $6.55 Long 142 16.80% 574.62 14915.10
UGL 2011-06-27 2011-07-05 $76.70 $77.68 Long 119 1.28% 574.62 14915.10
TQQQ 2011-06-27 2011-07-05 $0.72 $0.86 Long 4065 20.32% 574.62 14915.10
UGL 2011-07-05 2011-07-11 $77.68 $82.42 Long 138 6.10% 1046.96 15361.22
TQQQ 2011-07-05 2011-07-11 $0.86 $0.88 Long 4053 2.21% 1046.96 15361.22
EDC 2011-07-11 2011-07-13 $216.82 $208.90 Long 18 -3.65% 15585.53 15585.53
SPXL 2011-07-11 2011-07-13 $6.41 $6.29 Long 363 -1.88% 15585.53 15585.53
UGL 2011-07-11 2011-07-13 $82.42 $84.94 Long 100 3.06% 15585.53 15585.53
EDC 2011-07-18 2011-07-25 $204.18 $218.65 Long 3 7.09% 752.01 16156.53
UGL 2011-07-18 2011-07-25 $87.21 $89.23 Long 88 2.32% 752.01 16156.53
SPXL 2011-07-18 2011-07-25 $6.15 $6.44 Long 1057 4.61% 752.01 16156.53
TQQQ 2011-07-25 2011-07-28 $0.91 $0.86 Long 453 -5.11% 15675.57 15675.57
UGL 2011-07-25 2011-07-28 $89.23 $89.06 Long 97 -0.19% 15675.57 15675.57
SPXL 2011-07-25 2011-07-28 $6.44 $6.03 Long 977 -6.26% 15675.57 15675.57
SPXL 2011-08-15 2011-08-19 $4.32 $3.63 Long 1032 -16.03% 4496.05 16302.55
UGL 2011-08-15 2011-08-22 $102.60 $118.19 Long 102 15.19% 809.97 16578.49
SPXL 2011-08-22 2011-08-24 $3.82 $3.91 Long 369 2.52% 2254.57 15640.49
UGL 2011-08-22 2011-08-25 $118.19 $99.14 Long 92 -16.12% 11375.45 14946.01
TQQQ 2011-08-22 2011-08-29 $0.56 $0.64 Long 6180 14.18% 209.28 15517.91
TQQQ 2011-08-29 2011-09-06 $0.64 $0.58 Long 248 -9.33% 1184.40 15978.26
SPXL 2011-08-29 2011-09-06 $4.26 $3.71 Long 1533 -12.73% 1184.40 15978.26
TMF 2011-08-29 2011-09-06 $108.69 $134.51 Long 17 23.76% 1184.40 15978.26
UGL 2011-08-29 2011-09-06 $109.73 $120.79 Long 60 10.08% 1184.40 15978.26
UGL 2011-09-06 2011-09-08 $120.79 $116.29 Long 39 -3.73% 7879.75 16220.94
TMF 2011-09-06 2011-09-08 $134.51 $127.06 Long 17 -5.54% 7879.75 16220.94
SPXL 2011-09-06 2011-09-12 $3.71 $3.75 Long 1992 0.82% 1227.32 15658.39
TMF 2011-09-12 2011-09-16 $131.47 $123.39 Long 24 -6.14% 4188.70 16566.60
UGL 2011-09-12 2011-09-19 $112.58 $110.06 Long 30 -2.24% 623.51 16245.81
SPXL 2011-09-12 2011-09-19 $3.75 $4.27 Long 2024 14.06% 623.51 16245.81
SPXL 2011-09-19 2011-09-22 $4.27 $3.60 Long 2172 -15.79% 8437.14 15325.22
UGL 2011-09-19 2011-09-23 $110.06 $95.40 Long 24 -13.32% 10726.74 14956.03
TMF 2011-09-19 2011-09-26 $133.08 $153.66 Long 27 15.46% 505.52 15048.10
TMF 2011-09-26 2011-09-28 $153.66 $141.31 Long 22 -8.04% 3614.35 14599.67
UGL 2011-09-26 2011-10-03 $86.69 $90.70 Long 12 4.63% 13642.51 13642.51
SPXL 2011-09-26 2011-10-03 $3.73 $3.47 Long 1253 -6.86% 13642.51 13642.51
TQQQ 2011-09-26 2011-10-03 $0.66 $0.57 Long 7988 -13.06% 13642.51 13642.51
TMF 2011-10-10 2011-10-13 $141.57 $134.68 Long 27 -4.87% 4425.27 14275.58
SPXL 2011-10-10 2011-10-17 $3.95 $4.40 Long 1259 11.47% 603.61 14467.34
UGL 2011-10-10 2011-10-17 $91.72 $93.78 Long 2 2.25% 603.61 14467.34
TQQQ 2011-10-10 2011-10-17 $0.67 $0.78 Long 5763 16.28% 603.61 14467.34
TMF 2011-10-17 2011-10-20 $132.18 $132.26 Long 37 0.07% 14316.56 14316.56
TQQQ 2011-10-17 2011-10-20 $0.78 $0.74 Long 5317 -5.74% 14316.56 14316.56
SPXL 2011-10-17 2011-10-20 $4.40 $4.30 Long 1138 -2.19% 14316.56 14316.56
TMF 2011-10-24 2011-10-28 $130.54 $118.77 Long 37 -9.01% 5020.66 14791.56
TQQQ 2011-10-24 2011-10-31 $0.76 $0.80 Long 2119 4.11% 325.70 14411.82
UGL 2011-10-24 2011-10-31 $89.77 $97.78 Long 10 8.92% 325.70 14411.82
SPXL 2011-10-24 2011-10-31 $4.60 $4.94 Long 1378 7.25% 325.70 14411.82
SPXL 2011-10-31 2011-11-02 $4.94 $4.53 Long 1683 -8.21% 7950.97 14398.94
TMF 2011-10-31 2011-11-03 $128.33 $137.45 Long 38 7.10% 13173.92 14197.02
UGL 2011-10-31 2011-11-07 $97.78 $103.61 Long 10 5.96% 572.99 14440.94
SPXL 2011-11-07 2011-11-10 $4.73 $4.61 Long 1667 -2.55% 8258.07 13936.51
TMF 2011-11-07 2011-11-14 $138.78 $137.40 Long 28 -1.00% 728.92 13973.74
UGL 2011-11-07 2011-11-14 $103.61 $104.49 Long 18 0.85% 728.92 13973.74
UGL 2011-11-14 2011-11-18 $104.49 $96.80 Long 6 -7.36% 13505.81 13505.81
TMF 2011-11-14 2011-11-18 $137.40 $147.49 Long 30 7.34% 13505.81 13505.81
SPXL 2011-11-14 2011-11-18 $4.75 $4.34 Long 1791 -8.66% 13505.81 13505.81
TMF 2011-11-28 2011-12-02 $144.96 $138.72 Long 31 -4.30% 4716.53 14470.81
SPXL 2011-11-28 2011-12-05 $4.01 $4.76 Long 2141 18.57% 1198.54 15023.12
TMF 2011-12-05 2011-12-09 $139.86 $147.49 Long 42 5.45% 14805.16 14805.16
SPXL 2011-12-05 2011-12-09 $4.76 $4.48 Long 1397 -5.79% 14805.16 14805.16
UGL 2011-12-05 2011-12-09 $98.79 $95.56 Long 12 -3.27% 14805.16 14805.16
UGL 2011-12-12 2011-12-14 $90.90 $84.61 Long 25 -6.92% 14527.07 14527.07
SPXL 2011-12-12 2011-12-14 $4.53 $4.24 Long 1339 -6.26% 14527.07 14527.07
TMF 2011-12-12 2011-12-14 $142.91 $149.70 Long 38 4.76% 14527.07 14527.07
TMF 2011-12-19 2011-12-22 $159.49 $149.77 Long 32 -6.10% 5532.36 14733.45
UGL 2011-12-19 2011-12-27 $82.98 $82.45 Long 31 -0.64% 716.07 14928.59
SPXL 2011-12-19 2011-12-27 $4.27 $4.70 Long 1430 9.98% 716.07 14928.59
UGL 2011-12-27 2011-12-29 $82.45 $76.07 Long 16 -7.74% 1933.19 15004.73
SPXL 2011-12-27 2012-01-03 $4.70 $4.88 Long 1832 3.91% 907.85 15146.73
TMF 2011-12-27 2012-01-03 $143.57 $148.83 Long 29 3.67% 907.85 15146.73
UGL 2012-01-03 2012-01-09 $81.86 $84.55 Long 15 3.29% 903.60 15154.02
TMF 2012-01-03 2012-01-09 $148.83 $145.03 Long 28 -2.56% 903.60 15154.02
SPXL 2012-01-03 2012-01-09 $4.88 $4.91 Long 1821 0.55% 903.60 15154.02
SPXL 2012-01-09 2012-01-17 $4.91 $5.17 Long 1618 5.21% 947.10 15844.08
TMF 2012-01-09 2012-01-17 $145.03 $154.23 Long 29 6.34% 947.10 15844.08
UGL 2012-01-09 2012-01-17 $84.55 $88.56 Long 25 4.74% 947.10 15844.08
TQQQ 2012-01-09 2012-01-17 $0.76 $0.79 Long 14 3.93% 947.10 15844.08
TMF 2012-01-17 2012-01-20 $154.23 $141.96 Long 26 -7.95% 4638.11 15922.73
SPXL 2012-01-17 2012-01-23 $5.17 $5.34 Long 1388 3.37% 976.61 15978.48
UGL 2012-01-17 2012-01-23 $88.56 $89.73 Long 43 1.32% 976.61 15978.48
TQQQ 2012-01-17 2012-01-23 $0.79 $0.83 Long 31 5.44% 976.61 15978.48
TMF 2012-01-23 2012-01-30 $136.24 $149.57 Long 24 9.79% 795.27 16339.92
TQQQ 2012-01-23 2012-01-30 $0.83 $0.83 Long 188 0.54% 795.27 16339.92
SPXL 2012-01-23 2012-01-30 $5.34 $5.26 Long 2025 -1.59% 795.27 16339.92
UGL 2012-01-23 2012-01-30 $89.73 $96.19 Long 8 7.20% 795.27 16339.92
TMF 2012-01-30 2012-02-06 $149.57 $138.63 Long 17 -7.31% 745.19 17212.84
SPXL 2012-01-30 2012-02-06 $5.26 $5.68 Long 2435 8.13% 745.19 17212.84
TQQQ 2012-02-06 2012-02-13 $0.92 $0.97 Long 9628 5.51% 876.25 17656.33
TMF 2012-02-06 2012-02-13 $138.63 $138.11 Long 20 -0.38% 876.25 17656.33
SPXL 2012-02-06 2012-02-13 $5.68 $5.86 Long 818 3.05% 876.25 17656.33
UGL 2012-02-13 2012-02-21 $95.02 $97.59 Long 7 2.70% 998.07 17919.64
SPXL 2012-02-13 2012-02-21 $5.86 $6.03 Long 1751 3.02% 998.07 17919.64
TQQQ 2012-02-13 2012-02-21 $0.97 $0.99 Long 3297 2.72% 998.07 17919.64
TMF 2012-02-13 2012-02-21 $138.11 $135.22 Long 19 -2.09% 998.07 17919.64
UGL 2012-02-21 2012-02-27 $97.59 $100.39 Long 30 2.87% 1013.21 18334.62
TMF 2012-02-21 2012-02-27 $135.22 $144.70 Long 19 7.01% 1013.21 18334.62
SPXL 2012-02-21 2012-02-27 $6.03 $5.95 Long 1691 -1.34% 1013.21 18334.62
TQQQ 2012-02-21 2012-02-27 $0.99 $1.00 Long 1279 0.25% 1013.21 18334.62
SPXL 2012-02-27 2012-03-01 $5.95 $6.10 Long 1571 2.45% 18053.38 18053.38
TMF 2012-02-27 2012-03-01 $144.70 $137.33 Long 18 -5.10% 18053.38 18053.38
UGL 2012-02-27 2012-03-01 $100.39 $93.29 Long 33 -7.07% 18053.38 18053.38
TQQQ 2012-02-27 2012-03-01 $1.00 $1.05 Long 1824 5.12% 18053.38 18053.38
TMF 2012-03-12 2012-03-14 $137.59 $125.02 Long 32 -9.14% 4868.07 18396.78
TQQQ 2012-03-12 2012-03-19 $1.06 $1.15 Long 5518 8.24% 945.22 18715.62
SPXL 2012-03-12 2012-03-19 $6.12 $6.53 Long 1132 6.71% 945.22 18715.62
TQQQ 2012-03-19 2012-03-26 $1.15 $1.19 Long 9554 3.32% 1074.89 19534.62
SPXL 2012-03-19 2012-03-26 $6.53 $6.58 Long 508 0.71% 1074.89 19534.62
TMF 2012-03-19 2012-03-26 $120.23 $124.95 Long 28 3.92% 1074.89 19534.62
UGL 2012-03-26 2012-04-02 $89.68 $88.29 Long 3 -1.55% 1314.80 19654.96
TQQQ 2012-03-26 2012-04-02 $1.19 $1.19 Long 9645 0.45% 1314.80 19654.96
TMF 2012-03-26 2012-04-02 $124.95 $126.24 Long 28 1.03% 1314.80 19654.96
SPXL 2012-03-26 2012-04-02 $6.58 $6.58 Long 431 -0.05% 1314.80 19654.96
UGL 2012-04-02 2012-04-05 $88.29 $83.79 Long 59 -5.10% 18717.90 18717.90
SPXL 2012-04-02 2012-04-05 $6.58 $6.40 Long 426 -2.73% 18717.90 18717.90
TQQQ 2012-04-02 2012-04-05 $1.19 $1.17 Long 8288 -1.42% 18717.90 18717.90
TQQQ 2012-04-09 2012-04-11 $1.16 $1.15 Long 12112 -0.66% 18561.24 18561.24
SPXL 2012-04-09 2012-04-11 $6.20 $6.08 Long 555 -1.85% 18561.24 18561.24
SPXL 2012-04-23 2012-04-30 $5.98 $6.46 Long 1713 8.01% 1087.44 19408.43
TMF 2012-04-23 2012-04-30 $143.37 $141.32 Long 25 -1.43% 1087.44 19408.43
UGL 2012-04-23 2012-04-30 $83.89 $86.25 Long 40 2.81% 1087.44 19408.43
TQQQ 2012-04-23 2012-04-30 $1.06 $1.16 Long 2 8.87% 1087.44 19408.43
TMF 2012-04-30 2012-05-04 $141.32 $141.97 Long 36 0.46% 19042.85 19042.85
TQQQ 2012-04-30 2012-05-04 $1.16 $1.09 Long 5 -5.74% 19042.85 19042.85
SPXL 2012-04-30 2012-05-04 $6.46 $6.23 Long 1302 -3.61% 19042.85 19042.85
UGL 2012-04-30 2012-05-04 $86.25 $84.43 Long 56 -2.11% 19042.85 19042.85
UGL 2012-05-07 2012-05-10 $84.93 $80.56 Long 72 -5.15% 18714.27 18714.27
SPXL 2012-05-07 2012-05-10 $5.95 $5.99 Long 968 0.64% 18714.27 18714.27
TMF 2012-05-07 2012-05-10 $145.06 $143.82 Long 41 -0.86% 18714.27 18714.27
SPXL 2012-05-14 2012-05-18 $5.68 $5.28 Long 1388 -7.06% 8366.86 18848.86
UGL 2012-05-14 2012-05-21 $76.84 $79.36 Long 37 3.28% 1295.95 19263.01
TMF 2012-05-14 2012-05-21 $154.38 $166.01 Long 45 7.53% 1295.95 19263.01
UGL 2012-05-21 2012-05-29 $79.36 $78.53 Long 19 -1.05% 1184.51 19500.90
SPXL 2012-05-21 2012-05-29 $5.12 $5.50 Long 2114 7.33% 1184.51 19500.90
TMF 2012-05-21 2012-05-29 $166.01 $163.59 Long 31 -1.46% 1184.51 19500.90
SPXL 2012-05-29 2012-06-04 $5.50 $4.89 Long 1989 -11.05% 1084.28 19109.66
UGL 2012-05-29 2012-06-04 $78.53 $82.35 Long 25 4.86% 1084.28 19109.66
TMF 2012-05-29 2012-06-04 $163.59 $188.88 Long 33 15.46% 1084.28 19109.66
TMF 2012-06-04 2012-06-07 $188.88 $168.86 Long 20 -10.60% 4461.43 19611.55
UGL 2012-06-04 2012-06-11 $82.35 $79.65 Long 39 -3.28% 882.80 19585.83
SPXL 2012-06-04 2012-06-11 $4.89 $5.56 Long 2276 13.83% 882.80 19585.83
SPXL 2012-06-11 2012-06-13 $5.56 $5.33 Long 2128 -4.25% 12219.67 19936.59
TMF 2012-06-11 2012-06-18 $169.34 $179.00 Long 18 5.71% 979.16 20308.83
UGL 2012-06-11 2012-06-18 $79.65 $82.38 Long 56 3.43% 979.16 20308.83
TMF 2012-06-18 2012-06-21 $179.00 $174.04 Long 21 -2.77% 4633.97 19390.49
TQQQ 2012-06-18 2012-06-22 $0.94 $0.94 Long 39 0.28% 19541.39 19541.39
SPXL 2012-06-18 2012-06-22 $5.52 $5.46 Long 1949 -0.91% 19541.39 19541.39
UGL 2012-06-18 2012-06-22 $82.38 $76.72 Long 55 -6.87% 19541.39 19541.39
TMF 2012-06-25 2012-07-02 $175.41 $172.21 Long 31 -1.82% 899.65 20733.62
TQQQ 2012-06-25 2012-07-02 $0.94 $1.00 Long 957 6.36% 899.65 20733.62
UGL 2012-06-25 2012-07-02 $77.23 $79.32 Long 20 2.71% 899.65 20733.62
SPXL 2012-06-25 2012-07-02 $5.32 $5.86 Long 1931 10.21% 899.65 20733.62
UGL 2012-07-02 2012-07-09 $79.32 $78.13 Long 15 -1.50% 1070.80 20638.24
TMF 2012-07-02 2012-07-09 $172.21 $180.53 Long 43 4.83% 1070.80 20638.24
SPXL 2012-07-02 2012-07-09 $5.86 $5.72 Long 1892 -2.45% 1070.80 20638.24
SPXL 2012-07-09 2012-07-13 $5.72 $5.52 Long 1254 -3.49% 7994.52 20445.21
TMF 2012-07-09 2012-07-16 $180.53 $193.04 Long 5 6.93% 502.46 20362.89
UUP 2012-07-09 2012-07-16 $19.81 $19.80 Long 581 -0.09% 502.46 20362.89
TMF 2012-07-16 2012-07-23 $193.04 $197.33 Long 42 2.22% 1173.02 20509.48
SPXL 2012-07-16 2012-07-23 $5.71 $5.58 Long 1228 -2.22% 1173.02 20509.48
TQQQ 2012-07-16 2012-07-23 $0.95 $0.94 Long 5076 -1.47% 1173.02 20509.48
TQQQ 2012-07-23 2012-07-26 $0.94 $0.96 Long 1673 2.15% 2779.11 20744.50
TMF 2012-07-23 2012-07-30 $197.33 $184.23 Long 39 -6.64% 900.26 20952.32
SPXL 2012-07-23 2012-07-30 $5.58 $6.09 Long 1787 9.09% 900.26 20952.32
SPXL 2012-07-30 2012-08-02 $6.09 $5.82 Long 878 -4.35% 20524.66 20524.66
TMF 2012-07-30 2012-08-02 $184.23 $190.77 Long 39 3.55% 20524.66 20524.66
IWC 2012-07-30 2012-08-02 $42.82 $40.75 Long 99 -4.82% 20524.66 20524.66
TQQQ 2012-07-30 2012-08-02 $1.03 $0.99 Long 3075 -4.33% 20524.66 20524.66
TMF 2012-08-06 2012-08-09 $181.92 $169.79 Long 38 -6.67% 7366.12 20381.45
TQQQ 2012-08-06 2012-08-13 $1.08 $1.12 Long 4068 4.14% 921.09 20373.08
SPXL 2012-08-06 2012-08-13 $6.24 $6.35 Long 1335 1.87% 921.09 20373.08
TMF 2012-08-13 2012-08-15 $175.00 $162.59 Long 37 -7.09% 6936.86 20079.95
TQQQ 2012-08-13 2012-08-20 $1.12 $1.19 Long 5335 6.42% 1024.91 20638.01
SPXL 2012-08-13 2012-08-20 $6.35 $6.54 Long 1107 2.91% 1024.91 20638.01
TQQQ 2012-08-20 2012-08-27 $1.19 $1.21 Long 7144 1.31% 894.93 21007.73
TMF 2012-08-20 2012-08-27 $156.62 $171.40 Long 33 9.44% 894.93 21007.73
SPXL 2012-08-20 2012-08-27 $6.54 $6.52 Long 891 -0.25% 894.93 21007.73
SPXL 2012-08-27 2012-08-31 $6.52 $6.43 Long 2319 -1.33% 20932.56 20932.56
TQQQ 2012-08-27 2012-08-31 $1.21 $1.19 Long 957 -1.72% 20932.56 20932.56
TMF 2012-08-27 2012-08-31 $171.40 $173.12 Long 23 1.00% 20932.56 20932.56
TMF 2012-09-04 2012-09-07 $178.98 $175.32 Long 11 -2.04% 3175.00 22034.35
IWC 2012-09-04 2012-09-10 $43.28 $44.51 Long 57 2.85% 1438.71 21955.61
SPXL 2012-09-04 2012-09-10 $6.40 $6.83 Long 2383 6.67% 1438.71 21955.61
TMF 2012-09-10 2012-09-14 $165.44 $150.03 Long 27 -9.32% 5489.47 22210.58
SPXL 2012-09-10 2012-09-17 $6.83 $7.22 Long 718 5.71% 1114.78 22226.04
IWC 2012-09-10 2012-09-17 $44.51 $45.62 Long 251 2.50% 1114.78 22226.04
SPXL 2012-09-17 2012-09-24 $7.22 $7.07 Long 189 -2.08% 1352.30 22654.15
TMF 2012-09-17 2012-09-24 $146.39 $158.87 Long 25 8.52% 1352.30 22654.15
IWC 2012-09-17 2012-09-24 $45.62 $45.96 Long 350 0.73% 1352.30 22654.15
TQQQ 2012-09-17 2012-09-24 $1.29 $1.26 Long 12 -2.04% 1352.30 22654.15
TMF 2012-09-24 2012-10-01 $158.87 $166.77 Long 24 4.97% 1298.52 22546.59
SPXL 2012-09-24 2012-10-01 $7.07 $6.96 Long 915 -1.44% 1298.52 22546.59
IWC 2012-09-24 2012-10-01 $45.96 $45.71 Long 237 -0.54% 1298.52 22546.59
TMF 2012-10-01 2012-10-08 $166.77 $158.43 Long 28 -5.00% 1597.15 22523.28
SPXL 2012-10-01 2012-10-08 $6.96 $7.11 Long 1352 2.11% 1597.15 22523.28
IWC 2012-10-01 2012-10-08 $45.71 $45.63 Long 157 -0.17% 1597.15 22523.28
IWC 2012-10-08 2012-10-10 $45.63 $44.92 Long 128 -1.56% 22028.94 22028.94
UGL 2012-10-08 2012-10-10 $96.59 $95.22 Long 24 -1.42% 22028.94 22028.94
TQQQ 2012-10-08 2012-10-10 $1.21 $1.14 Long 17 -5.80% 22028.94 22028.94
SPXL 2012-10-08 2012-10-10 $7.11 $6.91 Long 1791 -2.82% 22028.94 22028.94
SPXL 2012-10-15 2012-10-22 $6.77 $6.75 Long 3078 -0.35% 2096.41 22059.56
UGL 2012-10-22 2012-10-24 $91.25 $89.89 Long 1 -1.49% 21436.01 21436.01
SPXL 2012-10-22 2012-10-24 $6.75 $6.57 Long 2930 -2.62% 21436.01 21436.01
SPXL 2012-10-31 2012-11-05 $6.56 $6.48 Long 1339 -1.26% 1810.70 20995.58
UGL 2012-10-31 2012-11-05 $90.54 $86.85 Long 129 -4.08% 1810.70 20995.58
SPXL 2012-11-05 2012-11-09 $6.48 $5.96 Long 1840 -7.94% 12781.53 20319.79
UGL 2012-11-05 2012-11-12 $86.85 $92.30 Long 82 6.28% 884.88 20312.53
SPXL 2012-11-12 2012-11-15 $6.09 $5.74 Long 2255 -5.72% 13836.22 19678.62
TMF 2012-11-12 2012-11-19 $173.56 $172.45 Long 33 -0.64% 453.49 19906.79
TQQQ 2012-11-19 2012-11-26 $0.93 $1.00 Long 454 8.52% 698.97 20317.83
SPXL 2012-11-19 2012-11-26 $5.99 $6.34 Long 2135 5.87% 698.97 20317.83
TMF 2012-11-19 2012-11-26 $172.45 $171.19 Long 34 -0.73% 698.97 20317.83
TQQQ 2012-11-26 2012-12-03 $1.00 $1.08 Long 1328 7.34% 1298.92 20488.27
TMF 2012-11-26 2012-12-03 $171.19 $166.18 Long 48 -2.92% 1298.92 20488.27
SPXL 2012-11-26 2012-12-03 $6.34 $6.63 Long 1580 4.58% 1298.92 20488.27
UGL 2012-12-03 2012-12-06 $89.93 $87.24 Long 22 -2.99% 20611.86 20611.86
SPXL 2012-12-03 2012-12-06 $6.63 $6.43 Long 1456 -3.00% 20611.86 20611.86
TQQQ 2012-12-03 2012-12-06 $1.08 $1.00 Long 316 -7.17% 20611.86 20611.86
TMF 2012-12-03 2012-12-06 $166.18 $175.21 Long 44 5.44% 20611.86 20611.86
TMF 2012-12-10 2012-12-13 $171.06 $160.39 Long 45 -6.24% 8153.29 20022.51
UGL 2012-12-10 2012-12-17 $89.88 $87.71 Long 79 -2.41% 985.95 20119.61
SPXL 2012-12-10 2012-12-17 $6.55 $6.58 Long 745 0.55% 985.95 20119.61
TMF 2012-12-17 2012-12-19 $165.00 $154.98 Long 34 -6.08% 6255.22 20138.33
SPXL 2012-12-17 2012-12-24 $6.58 $6.71 Long 2034 1.99% 840.52 19860.52
SPXL 2012-12-24 2012-12-31 $6.71 $6.32 Long 1440 -5.89% 1312.84 19775.31
TMF 2012-12-24 2012-12-31 $159.12 $163.22 Long 36 2.57% 1312.84 19775.31
TQQQ 2012-12-24 2012-12-31 $1.03 $0.97 Long 3558 -6.48% 1312.84 19775.31
TMF 2012-12-31 2013-01-03 $163.22 $149.79 Long 34 -8.22% 6405.78 20496.06
TQQQ 2012-12-31 2013-01-07 $0.97 $1.09 Long 2321 13.19% 925.10 20543.79
SPXL 2012-12-31 2013-01-07 $6.32 $7.17 Long 1606 13.42% 925.10 20543.79
TQQQ 2013-01-07 2013-01-14 $1.09 $1.11 Long 7185 1.95% 765.51 20927.52
SPXL 2013-01-07 2013-01-14 $7.17 $7.32 Long 550 2.14% 765.51 20927.52
TMF 2013-01-07 2013-01-14 $145.87 $151.99 Long 53 4.20% 765.51 20927.52
IWC 2013-01-14 2013-01-22 $47.06 $47.44 Long 2 0.81% 847.57 21530.32
TQQQ 2013-01-14 2013-01-22 $1.11 $1.13 Long 2381 1.16% 847.57 21530.32
TMF 2013-01-14 2013-01-22 $151.99 $149.75 Long 51 -1.48% 847.57 21530.32
SPXL 2013-01-14 2013-01-22 $7.32 $7.53 Long 1332 2.90% 847.57 21530.32
SPXL 2013-01-22 2013-01-28 $7.53 $7.83 Long 2704 3.98% 980.73 21927.16
SPXL 2013-01-28 2013-02-04 $7.83 $7.83 Long 2687 -0.08% 22011.23 22011.23
SPXL 2013-02-11 2013-02-19 $8.05 $8.14 Long 2624 1.13% 1257.38 22582.14
SPXL 2013-02-19 2013-02-25 $8.14 $8.17 Long 2579 0.40% 22334.15 22334.15
SPXL 2013-03-04 2013-03-11 $8.01 $8.59 Long 2682 7.23% 1202.24 24167.67
SPXL 2013-03-11 2013-03-18 $8.59 $8.53 Long 2640 -0.67% 1236.38 24002.06
SPXL 2013-03-18 2013-03-25 $8.53 $8.81 Long 2636 3.22% 901.61 24013.84
SPXL 2013-03-25 2013-04-01 $8.81 $8.90 Long 2674 1.04% 1214.70 24363.54
IWC 2013-04-01 2013-04-04 $50.99 $49.55 Long 193 -2.81% 24079.03 24079.03
TQQQ 2013-04-01 2013-04-04 $1.22 $1.19 Long 5593 -2.78% 24079.03 24079.03
SPXL 2013-04-01 2013-04-04 $8.90 $8.70 Long 766 -2.31% 24079.03 24079.03
TQQQ 2013-04-08 2013-04-15 $1.16 $1.25 Long 179 7.83% 25264.36 25264.36
SPXL 2013-04-08 2013-04-15 $8.67 $9.12 Long 2587 5.18% 25264.36 25264.36
IWC 2013-04-08 2013-04-15 $49.74 $50.26 Long 16 1.03% 25264.36 25264.36
SPXL 2013-04-22 2013-04-29 $8.71 $9.20 Long 2821 5.65% 1328.38 26961.76
SPXL 2013-04-29 2013-05-06 $9.20 $9.68 Long 2753 5.28% 1338.06 28146.63
SPXL 2013-05-06 2013-05-13 $9.68 $9.99 Long 2752 3.12% 1238.20 29010.48
SPXL 2013-05-13 2013-05-20 $9.99 $10.65 Long 2762 6.69% 1025.10 30730.90
SPXL 2013-05-20 2013-05-24 $10.65 $10.21 Long 2782 -4.21% 29418.85 29418.85
SPXL 2013-05-28 2013-06-03 $10.71 $10.07 Long 2738 -5.90% 2110.52 27853.33
TQQQ 2013-06-03 2013-06-06 $1.44 $1.38 Long 7735 -4.67% 26462.75 26462.75
SPXL 2013-06-03 2013-06-06 $10.07 $9.58 Long 1430 -4.89% 26462.75 26462.75
IWC 2013-06-10 2013-06-12 $54.05 $54.12 Long 10 0.13% 25983.90 25983.90
TQQQ 2013-06-10 2013-06-12 $1.46 $1.43 Long 5744 -1.70% 25983.90 25983.90
SPXL 2013-06-10 2013-06-12 $10.33 $10.12 Long 1637 -2.00% 25983.90 25983.90
SPXL 2013-06-17 2013-06-21 $10.12 $9.39 Long 2449 -7.21% 24195.34 24195.34
SPXL 2013-06-24 2013-07-01 $9.01 $9.68 Long 2446 7.42% 1590.46 25873.13
SPXL 2013-07-01 2013-07-08 $9.68 $10.14 Long 2063 4.78% 1040.95 26941.21
IWC 2013-07-01 2013-07-08 $53.98 $55.51 Long 69 2.84% 1040.95 26941.21
TQQQ 2013-07-01 2013-07-08 $1.36 $1.43 Long 406 4.99% 1040.95 26941.21
SPXL 2013-07-08 2013-07-15 $10.14 $10.91 Long 2552 7.63% 1422.93 28984.83
SPXL 2013-07-15 2013-07-22 $10.91 $11.18 Long 2517 2.48% 1193.90 29635.37
TQQQ 2013-07-22 2013-07-29 $1.54 $1.56 Long 406 1.28% 1080.42 29217.05
SPXL 2013-07-22 2013-07-29 $11.18 $11.04 Long 2091 -1.31% 1080.42 29217.05
IWC 2013-07-22 2013-07-29 $58.25 $58.19 Long 75 -0.10% 1080.42 29217.05
SPXL 2013-07-29 2013-08-05 $11.04 $11.41 Long 2554 3.36% 1205.91 30286.78
SPXL 2013-08-05 2013-08-12 $11.41 $10.98 Long 2543 -3.79% 1590.05 29420.88
SPXL 2013-08-12 2013-08-19 $10.98 $10.43 Long 2508 -4.96% 1464.88 27317.30
SPXL 2013-08-19 2013-08-26 $10.43 $10.63 Long 2520 1.91% 1390.47 27864.31
SPXL 2013-08-26 2013-08-28 $10.63 $9.97 Long 2527 -6.25% 26574.17 26574.17
TQQQ 2013-09-03 2013-09-09 $1.60 $1.68 Long 116 4.52% 1515.16 27585.42
SPXL 2013-09-03 2013-09-09 $10.31 $10.54 Long 1891 2.22% 1515.16 27585.42
EFO 2013-09-03 2013-09-09 $28.56 $28.68 Long 208 0.41% 1515.16 27585.42
TQQQ 2013-09-09 2013-09-16 $1.68 $1.77 Long 3097 5.74% 1638.63 28227.61
EFO 2013-09-09 2013-09-16 $28.68 $31.85 Long 19 11.06% 1638.63 28227.61
SPXL 2013-09-09 2013-09-16 $10.54 $11.46 Long 1877 8.66% 1638.63 28227.61
TQQQ 2013-09-16 2013-09-23 $1.77 $1.83 Long 15501 3.28% 2006.57 29469.93
TQQQ 2013-09-23 2013-09-30 $1.83 $1.76 Long 15300 -4.12% 1142.93 29471.48
IWC 2013-09-30 2013-10-07 $59.31 $59.39 Long 81 0.13% 964.16 29229.52
SPXL 2013-09-30 2013-10-07 $10.87 $10.85 Long 56 -0.19% 964.16 29229.52
TQQQ 2013-09-30 2013-10-07 $1.76 $1.78 Long 12708 1.70% 964.16 29229.52
SPXL 2013-10-07 2013-10-09 $10.85 $10.53 Long 1098 -2.91% 28621.45 28621.45
IWC 2013-10-07 2013-10-09 $59.39 $58.61 Long 249 -1.31% 28621.45 28621.45
TQQQ 2013-10-07 2013-10-09 $1.78 $1.69 Long 884 -5.08% 28621.45 28621.45
EFO 2013-10-14 2013-10-21 $32.93 $34.64 Long 825 5.19% 1864.04 30147.21
SPXL 2013-10-21 2013-10-28 $12.23 $12.52 Long 975 2.43% 1396.23 30476.27
EFO 2013-10-21 2013-10-28 $34.64 $34.70 Long 469 0.18% 1396.23 30476.27
EFO 2013-10-28 2013-11-04 $34.70 $33.94 Long 415 -2.21% 1716.93 30120.17
SPXL 2013-10-28 2013-11-04 $12.52 $12.69 Long 1162 1.32% 1716.93 30120.17
EFO 2013-11-04 2013-11-08 $33.94 $33.07 Long 18 -2.54% 28986.01 28986.01
TQQQ 2013-11-04 2013-11-08 $2.08 $1.98 Long 9375 -4.89% 28986.01 28986.01
SPXL 2013-11-04 2013-11-08 $12.69 $12.28 Long 658 -3.19% 28986.01 28986.01
SPXL 2013-11-11 2013-11-18 $12.77 $13.46 Long 2241 5.38% 1269.20 30102.13
SPXL 2013-11-18 2013-11-25 $13.46 $13.63 Long 2174 1.28% 1160.17 30668.69
SPXL 2013-11-25 2013-12-02 $13.63 $13.62 Long 2182 -0.08% 1872.26 30688.54
SPXL 2013-12-02 2013-12-04 $13.62 $13.17 Long 1065 -3.26% 29799.13 29799.13
IWC 2013-12-02 2013-12-04 $64.61 $63.29 Long 1 -2.06% 29799.13 29799.13
EFO 2013-12-02 2013-12-04 $34.29 $32.86 Long 421 -4.16% 29799.13 29799.13
TQQQ 2013-12-09 2013-12-12 $2.33 $2.24 Long 5143 -3.86% 28557.43 28557.43
SPXL 2013-12-09 2013-12-12 $13.68 $13.03 Long 1169 -4.72% 28557.43 28557.43
EFO 2013-12-09 2013-12-12 $33.38 $32.08 Long 19 -3.91% 28557.43 28557.43
TQQQ 2013-12-16 2013-12-23 $2.24 $2.42 Long 11660 7.83% 759.08 30892.85
SPXL 2013-12-16 2013-12-23 $13.11 $14.10 Long 69 7.58% 759.08 30892.85
TQQQ 2013-12-23 2013-12-30 $2.42 $2.43 Long 12378 0.59% 1599.67 30826.93
SPXL 2013-12-30 2014-01-06 $14.42 $14.32 Long 1559 -0.70% 30521.85 30521.85
TQQQ 2013-12-30 2014-01-06 $2.43 $2.37 Long 2782 -2.51% 30521.85 30521.85
SPXL 2014-01-13 2014-01-21 $14.35 $14.58 Long 2010 1.59% 1785.63 30729.93
SPXL 2014-01-21 2014-01-27 $14.58 $13.26 Long 2002 -9.04% 28341.97 28341.97
EFO 2014-02-10 2014-02-18 $33.31 $35.39 Long 153 6.24% 1390.73 30936.75
TQQQ 2014-02-10 2014-02-18 $2.39 $2.62 Long 7242 9.36% 1390.73 30936.75
SPXL 2014-02-10 2014-02-18 $13.34 $14.34 Long 390 7.54% 1390.73 30936.75
EFO 2014-02-18 2014-02-24 $35.39 $36.12 Long 83 2.07% 1809.34 31049.42
SPXL 2014-02-18 2014-02-24 $14.34 $14.36 Long 206 0.16% 1809.34 31049.42
TQQQ 2014-02-18 2014-02-24 $2.62 $2.63 Long 8932 0.37% 1809.34 31049.42
SPXL 2014-02-24 2014-03-03 $14.36 $14.44 Long 494 0.53% 1277.26 30573.69
TQQQ 2014-02-24 2014-03-03 $2.63 $2.61 Long 5605 -0.87% 1277.26 30573.69
EFO 2014-02-24 2014-03-03 $36.12 $34.65 Long 199 -4.06% 1277.26 30573.69
SPXL 2014-03-03 2014-03-10 $14.44 $15.21 Long 1916 5.33% 2280.14 32069.18
IWC 2014-03-03 2014-03-10 $68.22 $70.10 Long 22 2.75% 2280.14 32069.18
TQQQ 2014-03-10 2014-03-17 $2.69 $2.58 Long 11018 -4.24% 1782.30 30928.90
TQQQ 2014-03-17 2014-03-24 $2.58 $2.60 Long 11211 0.94% 30973.68 30973.68
SPXL 2014-03-31 2014-04-07 $15.06 $14.86 Long 2004 -1.28% 30588.29 30588.29
SPXL 2014-04-14 2014-04-21 $14.11 $14.92 Long 2084 5.68% 1397.86 32585.03
SPXL 2014-04-21 2014-04-28 $14.92 $15.06 Long 2069 0.95% 2045.34 32486.94
SPXL 2014-04-28 2014-05-05 $15.06 $15.08 Long 2026 0.15% 1788.97 33234.37
SPXL 2014-05-05 2014-05-12 $15.08 $15.47 Long 2043 2.61% 1494.96 33865.39
SPXL 2014-05-12 2014-05-19 $15.47 $15.19 Long 2062 -1.83% 1358.25 33324.70
SPXL 2014-05-19 2014-05-27 $15.19 $16.00 Long 2071 5.35% 1390.25 34732.67
SPXL 2014-05-27 2014-06-02 $16.00 $16.47 Long 2069 2.93% 1587.92 35438.65
SPXL 2014-06-02 2014-06-09 $16.47 $17.09 Long 2057 3.77% 1605.01 36874.93
SPXL 2014-06-09 2014-06-16 $17.09 $16.69 Long 2056 -2.37% 1688.45 36144.78
SPXL 2014-06-16 2014-06-23 $16.69 $17.49 Long 2051 4.82% 1880.85 37506.81
SPXL 2014-06-23 2014-06-30 $17.49 $17.41 Long 2040 -0.46% 1428.17 37394.66
SPXL 2014-06-30 2014-07-07 $17.41 $17.97 Long 2066 3.18% 1795.19 38400.97
SPXL 2014-07-07 2014-07-09 $17.97 $17.67 Long 1595 -1.64% 37864.62 37864.62
EFO 2014-07-07 2014-07-09 $38.68 $37.99 Long 103 -1.77% 37864.62 37864.62
TQQQ 2014-07-07 2014-07-09 $3.15 $3.04 Long 1306 -3.35% 37864.62 37864.62
EFO 2014-07-14 2014-07-21 $37.81 $37.53 Long 32 -0.74% 1175.78 37660.61
SPXL 2014-07-14 2014-07-21 $17.89 $17.72 Long 1984 -0.96% 1175.78 37660.61
SPXL 2014-07-21 2014-07-28 $17.72 $17.90 Long 2051 1.05% 2088.85 37899.97
SPXL 2014-07-28 2014-08-01 $17.90 $16.49 Long 2000 -7.89% 35070.24 35070.24
SPXL 2014-08-04 2014-08-11 $16.59 $16.84 Long 2020 1.50% 2132.74 35585.18
TQQQ 2014-08-11 2014-08-18 $3.10 $3.36 Long 503 8.41% 1897.36 37378.25
EFO 2014-08-11 2014-08-18 $34.36 $36.23 Long 928 5.46% 1897.36 37378.25
TQQQ 2014-08-18 2014-08-25 $3.36 $3.53 Long 1685 5.12% 1900.80 38035.45
EFO 2014-08-18 2014-08-25 $36.23 $36.64 Long 825 1.12% 1900.80 38035.45
EFO 2014-08-25 2014-09-02 $36.64 $36.48 Long 157 -0.43% 1729.02 38499.02
TQQQ 2014-08-25 2014-09-02 $3.53 $3.58 Long 5775 1.52% 1729.02 38499.02
EDC 2014-08-25 2014-09-02 $121.06 $122.62 Long 22 1.29% 1729.02 38499.02
SPXL 2014-08-25 2014-09-02 $18.49 $18.71 Long 399 1.19% 1729.02 38499.02
TQQQ 2014-09-02 2014-09-08 $3.58 $3.56 Long 10259 -0.47% 1532.05 38152.36
EDC 2014-09-08 2014-09-10 $127.52 $116.66 Long 19 -8.52% 37333.26 37333.26
SPXL 2014-09-08 2014-09-10 $18.67 $18.23 Long 1525 -2.35% 37333.26 37333.26
TQQQ 2014-09-08 2014-09-10 $3.56 $3.51 Long 1649 -1.57% 37333.26 37333.26
SPXL 2014-09-15 2014-09-22 $18.17 $18.75 Long 1103 3.19% 38095.38 38095.38
EDC 2014-09-15 2014-09-22 $111.44 $106.79 Long 6 -4.17% 38095.38 38095.38
TQQQ 2014-09-15 2014-09-22 $3.53 $3.57 Long 4025 1.06% 38095.38 38095.38
TQQQ 2014-09-29 2014-10-02 $3.35 $3.29 Long 9 -1.91% 37023.74 37023.74
SPXL 2014-09-29 2014-10-02 $17.57 $17.01 Long 1763 -3.15% 37023.74 37023.74
IWC 2014-09-29 2014-10-02 $61.63 $60.44 Long 79 -1.94% 37023.74 37023.74
SPXL 2014-10-06 2014-10-08 $17.85 $16.78 Long 1886 -6.03% 34920.75 34920.75
IWC 2014-10-06 2014-10-08 $62.00 $60.01 Long 37 -3.21% 34920.75 34920.75
EFO 2014-10-20 2014-10-27 $29.50 $31.06 Long 424 5.28% 1583.79 37459.01
IWC 2014-10-20 2014-10-27 $60.46 $61.98 Long 130 2.51% 1583.79 37459.01
SPXL 2014-10-20 2014-10-27 $15.37 $17.26 Long 812 12.35% 1583.79 37459.01
TMF 2014-10-27 2014-11-03 $160.52 $157.72 Long 107 -1.75% 2062.36 38804.76
SPXL 2014-10-27 2014-11-03 $17.26 $18.93 Long 939 9.67% 2062.36 38804.76
TQQQ 2014-10-27 2014-11-03 $3.38 $3.70 Long 696 9.68% 2062.36 38804.76
TMF 2014-11-03 2014-11-10 $157.72 $160.13 Long 124 1.53% 1612.93 39308.31
SPXL 2014-11-03 2014-11-10 $18.93 $19.33 Long 908 2.08% 1612.93 39308.31
TQQQ 2014-11-03 2014-11-10 $3.70 $3.71 Long 1 0.18% 1612.93 39308.31
SPXL 2014-11-10 2014-11-17 $19.33 $19.45 Long 862 0.63% 1931.05 39662.22
TMF 2014-11-10 2014-11-17 $160.13 $161.01 Long 100 0.55% 1931.05 39662.22
IWC 2014-11-10 2014-11-17 $65.17 $65.11 Long 79 -0.09% 1931.05 39662.22
TQQQ 2014-11-10 2014-11-17 $3.71 $3.85 Long 10 3.93% 1931.05 39662.22
TMF 2014-11-17 2014-11-24 $161.01 $160.48 Long 72 -0.33% 2452.82 41057.55
TQQQ 2014-11-17 2014-11-24 $3.85 $3.99 Long 844 3.47% 2452.82 41057.55
SPXL 2014-11-17 2014-11-24 $19.45 $20.42 Long 1113 5.00% 2452.82 41057.55
IWC 2014-11-17 2014-11-24 $65.11 $64.81 Long 19 -0.45% 2452.82 41057.55
TQQQ 2014-11-24 2014-12-01 $3.99 $4.17 Long 2450 4.58% 2194.16 40577.77
SPXL 2014-11-24 2014-12-01 $20.42 $20.18 Long 1172 -1.17% 2194.16 40577.77
TMF 2014-11-24 2014-12-01 $160.48 $174.07 Long 29 8.47% 2194.16 40577.77
TQQQ 2014-12-01 2014-12-03 $4.17 $4.13 Long 5246 -1.05% 41288.54 41288.54
TMF 2014-12-01 2014-12-03 $174.07 $164.11 Long 5 -5.72% 41288.54 41288.54
SPXL 2014-12-01 2014-12-03 $20.18 $20.42 Long 814 1.18% 41288.54 41288.54
SPXL 2014-12-08 2014-12-11 $20.50 $19.42 Long 1324 -5.28% 39376.62 39376.62
TQQQ 2014-12-08 2014-12-11 $4.09 $3.91 Long 2669 -4.32% 39376.62 39376.62
UUP 2014-12-08 2014-12-11 $20.49 $20.32 Long 42 -0.80% 39376.62 39376.62
UUP 2014-12-22 2014-12-29 $20.54 $20.63 Long 1827 0.46% 1969.51 39660.78
TQQQ 2014-12-22 2014-12-29 $4.00 $4.09 Long 4 2.23% 1969.51 39660.78
TQQQ 2014-12-29 2015-01-05 $4.09 $3.81 Long 2 -7.00% 1943.87 40130.15
UUP 2014-12-29 2015-01-05 $20.63 $21.00 Long 1821 1.80% 1943.87 40130.15
UUP 2015-01-05 2015-01-12 $21.00 $21.11 Long 1758 0.49% 2243.85 40322.59
IWC 2015-01-05 2015-01-12 $67.83 $67.59 Long 20 -0.35% 2243.85 40322.59
UUP 2015-01-12 2015-01-20 $21.11 $21.26 Long 1763 0.74% 1677.46 40871.62
IWC 2015-01-12 2015-01-20 $67.59 $66.61 Long 14 -1.44% 1677.46 40871.62
UUP 2015-01-20 2015-01-26 $21.26 $21.77 Long 1235 2.40% 2439.15 42087.43
TQQQ 2015-01-20 2015-01-26 $3.67 $3.97 Long 2233 8.14% 2439.15 42087.43
TMF 2015-01-20 2015-01-26 $226.26 $229.54 Long 20 1.45% 2439.15 42087.43
SPXL 2015-01-26 2015-01-29 $19.75 $18.48 Long 773 -6.47% 16720.81 41140.88
TMF 2015-01-26 2015-02-02 $229.54 $239.94 Long 33 4.53% 2189.98 41921.09
UUP 2015-01-26 2015-02-02 $21.77 $21.69 Long 769 -0.40% 2189.98 41921.09
TMF 2015-02-02 2015-02-05 $239.94 $225.98 Long 32 -5.82% 9421.23 42363.51
SPXL 2015-02-02 2015-02-09 $18.40 $19.62 Long 995 6.66% 2416.10 41906.70
UUP 2015-02-02 2015-02-09 $21.69 $21.64 Long 606 -0.20% 2416.10 41906.70
TMF 2015-02-09 2015-02-11 $215.36 $203.98 Long 26 -5.29% 7719.49 42464.15
SPXL 2015-02-09 2015-02-17 $19.62 $21.02 Long 942 7.12% 2388.54 42961.37
UUP 2015-02-09 2015-02-17 $21.64 $21.49 Long 719 -0.72% 2388.54 42961.37
SPXL 2015-02-17 2015-02-23 $21.02 $21.48 Long 1066 2.18% 2004.18 43572.59
TMF 2015-02-17 2015-02-23 $195.11 $192.46 Long 35 -1.36% 2004.18 43572.59
UUP 2015-02-17 2015-02-23 $21.49 $21.61 Long 528 0.56% 2004.18 43572.59
TMF 2015-02-23 2015-03-02 $192.46 $201.57 Long 18 4.73% 2434.20 43928.45
SPXL 2015-02-23 2015-03-02 $21.48 $21.41 Long 871 -0.30% 2434.20 43928.45
UUP 2015-02-23 2015-03-02 $21.61 $21.77 Long 891 0.72% 2434.20 43928.45
TMF 2015-03-02 2015-03-04 $201.57 $191.72 Long 13 -4.89% 4926.53 43522.59
UUP 2015-03-02 2015-03-09 $21.77 $22.27 Long 862 2.34% 2655.91 43296.25
TQQQ 2015-03-02 2015-03-09 $4.47 $4.35 Long 7 -2.75% 2655.91 43296.25
SPXL 2015-03-02 2015-03-09 $21.41 $20.46 Long 926 -4.45% 2655.91 43296.25
UUP 2015-03-09 2015-03-16 $22.27 $22.74 Long 980 2.09% 2279.67 43707.53
SPXL 2015-03-09 2015-03-16 $20.46 $20.13 Long 910 -1.60% 2279.67 43707.53
SPXL 2015-03-16 2015-03-23 $20.13 $21.49 Long 829 6.72% 1989.37 43590.18
TQQQ 2015-03-16 2015-03-23 $4.11 $4.47 Long 123 8.62% 1989.37 43590.18
UUP 2015-03-16 2015-03-23 $22.74 $22.10 Long 1046 -2.81% 1989.37 43590.18
SPXL 2015-03-23 2015-03-26 $21.49 $19.84 Long 1080 -7.64% 41922.00 41922.00
UUP 2015-03-23 2015-03-26 $22.10 $22.02 Long 840 -0.35% 41922.00 41922.00
SPXL 2015-03-30 2015-04-06 $20.41 $19.92 Long 1101 -2.42% 1850.91 41964.02
UUP 2015-03-30 2015-04-06 $22.29 $21.95 Long 808 -1.55% 1850.91 41964.02
SPXL 2015-04-06 2015-04-13 $19.92 $21.24 Long 1088 6.66% 1923.12 42841.38
UUP 2015-04-06 2015-04-13 $21.95 $22.65 Long 801 3.23% 1923.12 42841.38
SPXL 2015-04-13 2015-04-20 $21.24 $20.99 Long 1091 -1.17% 2525.67 42734.25
UUP 2015-04-13 2015-04-20 $22.65 $22.27 Long 795 -1.68% 2525.67 42734.25
UUP 2015-04-20 2015-04-27 $22.27 $22.06 Long 898 -0.97% 2299.06 42685.03
SPXL 2015-04-20 2015-04-27 $20.99 $21.97 Long 953 4.67% 2299.06 42685.03
IWC 2015-04-27 2015-04-30 $72.38 $70.40 Long 112 -2.73% 42193.16 42193.16
UUP 2015-04-27 2015-04-30 $22.06 $21.66 Long 742 -1.80% 42193.16 42193.16
SPXL 2015-04-27 2015-04-30 $21.97 $21.22 Long 751 -3.42% 42193.16 42193.16
SPXL 2015-05-04 2015-05-07 $21.60 $20.58 Long 951 -4.71% 41049.49 41049.49
UUP 2015-05-04 2015-05-07 $21.66 $21.47 Long 931 -0.88% 41049.49 41049.49
SPXL 2015-05-11 2015-05-18 $21.64 $21.86 Long 909 1.04% 2157.95 41285.77
UUP 2015-05-11 2015-05-18 $21.61 $21.28 Long 907 -1.52% 2157.95 41285.77
SPXL 2015-05-18 2015-05-26 $21.86 $21.90 Long 887 0.20% 2070.96 41274.13
UUP 2015-05-18 2015-05-26 $21.28 $22.06 Long 912 3.65% 2070.96 41274.13
SPXL 2015-05-26 2015-06-01 $21.90 $21.74 Long 895 -0.73% 2366.45 41364.60
UUP 2015-05-26 2015-06-01 $22.06 $22.02 Long 908 -0.16% 2366.45 41364.60
SPXL 2015-06-01 2015-06-08 $21.74 $21.02 Long 896 -3.32% 41206.77 41206.77
IWC 2015-06-01 2015-06-08 $71.31 $72.48 Long 276 1.65% 41206.77 41206.77
IWC 2015-06-15 2015-06-22 $72.60 $74.61 Long 77 2.77% 2411.21 42115.39
UUP 2015-06-15 2015-06-22 $21.61 $21.32 Long 805 -1.36% 2411.21 42115.39
SPXL 2015-06-15 2015-06-22 $20.72 $21.99 Long 755 6.12% 2411.21 42115.39
IWC 2015-06-22 2015-06-29 $74.61 $73.40 Long 35 -1.62% 41313.81 41313.81
SPXL 2015-06-22 2015-06-29 $21.99 $20.81 Long 845 -5.36% 41313.81 41313.81
UUP 2015-06-22 2015-06-29 $21.32 $21.63 Long 867 1.46% 41313.81 41313.81
UUP 2015-07-06 2015-07-09 $21.85 $21.79 Long 1338 -0.28% 41353.08 41353.08
TQQQ 2015-07-06 2015-07-09 $4.26 $4.29 Long 974 0.56% 41353.08 41353.08
SPXL 2015-07-06 2015-07-09 $20.07 $20.41 Long 282 1.71% 41353.08 41353.08
TQQQ 2015-07-13 2015-07-20 $4.41 $5.08 Long 318 15.12% 2171.64 42359.43
SPXL 2015-07-13 2015-07-20 $21.01 $22.11 Long 356 5.25% 2171.64 42359.43
UUP 2015-07-13 2015-07-20 $21.85 $22.16 Long 1414 1.42% 2171.64 42359.43
SPXL 2015-07-20 2015-07-24 $22.11 $21.35 Long 161 -3.43% 42067.91 42067.91
UUP 2015-07-20 2015-07-24 $22.16 $22.04 Long 1638 -0.55% 42067.91 42067.91
IWC 2015-07-20 2015-07-24 $72.91 $70.95 Long 5 -2.68% 42067.91 42067.91
UUP 2015-07-27 2015-08-03 $21.80 $22.00 Long 1486 0.91% 2062.91 42479.30
SPXL 2015-07-27 2015-08-03 $20.32 $21.36 Long 159 5.10% 2062.91 42479.30
IWC 2015-07-27 2015-08-03 $69.41 $70.06 Long 53 0.93% 2062.91 42479.30
IWC 2015-08-03 2015-08-10 $70.06 $68.49 Long 45 -2.23% 2380.50 42414.46
UUP 2015-08-03 2015-08-10 $22.00 $22.06 Long 1256 0.27% 2380.50 42414.46
SPXL 2015-08-03 2015-08-10 $21.36 $21.01 Long 455 -1.62% 2380.50 42414.46
IWC 2015-08-10 2015-08-17 $68.49 $68.12 Long 39 -0.55% 1975.31 42256.23
SPXL 2015-08-10 2015-08-17 $21.01 $20.79 Long 387 -1.02% 1975.31 42256.23
UUP 2015-08-10 2015-08-17 $22.06 $21.79 Long 1325 -1.21% 1975.31 42256.23
IWC 2015-08-17 2015-08-21 $68.12 $65.42 Long 57 -3.96% 40691.40 40691.40
SPXL 2015-08-17 2015-08-21 $20.79 $18.73 Long 358 -9.91% 40691.40 40691.40
UUP 2015-08-17 2015-08-21 $21.79 $21.51 Long 1315 -1.31% 40691.40 40691.40
IWC 2015-08-24 2015-08-31 $63.17 $65.97 Long 211 4.42% 2028.19 41686.47
UUP 2015-08-24 2015-08-31 $20.93 $21.62 Long 1152 3.30% 2028.19 41686.47
TQQQ 2015-08-24 2015-08-31 $3.00 $3.87 Long 7 29.18% 2028.19 41686.47
TQQQ 2015-08-31 2015-09-02 $3.87 $3.62 Long 170 -6.47% 41614.92 41614.92
SPXL 2015-08-31 2015-09-02 $17.47 $16.50 Long 76 -5.53% 41614.92 41614.92
TMF 2015-08-31 2015-09-02 $173.77 $166.76 Long 52 -4.03% 41614.92 41614.92
UUP 2015-08-31 2015-09-02 $21.62 $21.63 Long 1343 0.04% 41614.92 41614.92
TQQQ 2015-09-08 2015-09-11 $3.75 $3.78 Long 7 0.90% 2611.98 41315.59
TMF 2015-09-08 2015-09-14 $166.32 $168.47 Long 62 1.29% 2324.58 41384.90
UUP 2015-09-08 2015-09-14 $21.67 $21.46 Long 1324 -0.96% 2324.58 41384.90
TMF 2015-09-14 2015-09-16 $168.47 $156.47 Long 54 -7.12% 10774.18 40869.34
UUP 2015-09-14 2015-09-21 $21.46 $21.55 Long 1389 0.40% 1833.51 40864.66
TQQQ 2015-09-14 2015-09-21 $3.94 $3.96 Long 61 0.55% 1833.51 40864.66
SPXL 2015-09-21 2015-09-25 $17.12 $16.63 Long 331 -2.86% 7337.40 41014.92
UUP 2015-09-21 2015-09-28 $21.55 $21.75 Long 1232 0.92% 2887.99 40585.95
TMF 2015-09-21 2015-09-28 $164.27 $168.73 Long 42 2.72% 2887.99 40585.95
SPXL 2015-09-28 2015-09-30 $15.89 $15.52 Long 567 -2.29% 40993.07 40993.07
TQQQ 2015-09-28 2015-09-30 $3.58 $3.40 Long 727 -4.91% 40993.07 40993.07
TMF 2015-09-28 2015-09-30 $168.73 $173.53 Long 35 2.84% 40993.07 40993.07
UUP 2015-09-28 2015-09-30 $21.75 $21.69 Long 957 -0.28% 40993.07 40993.07
TMF 2015-10-05 2015-10-12 $176.00 $172.98 Long 28 -1.72% 2139.46 41584.43
SPXL 2015-10-05 2015-10-12 $17.01 $18.30 Long 696 7.61% 2139.46 41584.43
UUP 2015-10-05 2015-10-12 $21.60 $21.33 Long 1075 -1.24% 2139.46 41584.43
TMF 2015-10-12 2015-10-19 $172.98 $176.00 Long 35 1.75% 2188.58 41878.45
SPXL 2015-10-12 2015-10-19 $18.30 $18.60 Long 575 1.64% 2188.58 41878.45
UUP 2015-10-12 2015-10-19 $21.33 $21.33 Long 1069 0.00% 2188.58 41878.45
TQQQ 2015-10-19 2015-10-26 $4.15 $4.70 Long 3 13.39% 2037.25 42858.53
SPXL 2015-10-19 2015-10-26 $18.60 $19.90 Long 420 6.97% 2037.25 42858.53
TMF 2015-10-19 2015-10-26 $176.00 $176.04 Long 44 0.02% 2037.25 42858.53
UUP 2015-10-19 2015-10-26 $21.33 $21.85 Long 1127 2.43% 2037.25 42858.53
TMF 2015-10-26 2015-11-02 $176.04 $168.45 Long 57 -4.31% 2391.76 42997.88
SPXL 2015-10-26 2015-11-02 $19.90 $20.17 Long 500 1.39% 2391.76 42997.88
UUP 2015-10-26 2015-11-02 $21.85 $21.76 Long 957 -0.43% 2391.76 42997.88
TMF 2015-11-02 2015-11-09 $168.45 $153.45 Long 47 -8.90% 2294.29 42271.12
UUP 2015-11-02 2015-11-09 $21.76 $22.34 Long 867 2.70% 2294.29 42271.12
SPXL 2015-11-02 2015-11-09 $20.17 $20.46 Long 663 1.43% 2294.29 42271.12
SPXL 2015-11-09 2015-11-13 $20.46 $19.00 Long 669 -7.13% 15006.76 41780.67
UUP 2015-11-09 2015-11-16 $22.34 $22.32 Long 859 -0.12% 2357.81 42316.89
TMF 2015-11-09 2015-11-16 $153.45 $160.09 Long 48 4.32% 2357.81 42316.89
SPXL 2015-11-16 2015-11-23 $18.45 $20.40 Long 491 10.59% 2222.83 43114.92
TQQQ 2015-11-16 2015-11-23 $4.33 $4.91 Long 28 13.40% 2222.83 43114.92
TMF 2015-11-16 2015-11-23 $160.09 $162.87 Long 51 1.74% 2222.83 43114.92
UUP 2015-11-16 2015-11-23 $22.32 $22.44 Long 993 0.54% 2222.83 43114.92
TMF 2015-11-23 2015-11-30 $162.87 $164.97 Long 34 1.29% 2356.71 43356.16
SPXL 2015-11-23 2015-11-30 $20.40 $20.51 Long 283 0.55% 2356.71 43356.16
TQQQ 2015-11-23 2015-11-30 $4.91 $4.92 Long 140 0.33% 2356.71 43356.16
UUP 2015-11-23 2015-11-30 $22.44 $22.53 Long 1287 0.42% 2356.71 43356.16
TMF 2015-11-30 2015-12-04 $164.97 $159.36 Long 54 -3.40% 42247.87 42247.87
UUP 2015-11-30 2015-12-04 $22.53 $22.05 Long 1276 -2.15% 42247.87 42247.87
TQQQ 2015-11-30 2015-12-04 $4.92 $4.69 Long 672 -4.80% 42247.87 42247.87
SPXL 2015-12-07 2015-12-09 $20.28 $19.43 Long 343 -4.19% 41510.24 41510.24
UUP 2015-12-07 2015-12-09 $22.21 $21.96 Long 1232 -1.09% 41510.24 41510.24
IWC 2015-12-07 2015-12-09 $67.25 $65.66 Long 93 -2.37% 41510.24 41510.24
SPXL 2015-12-14 2015-12-21 $18.24 $18.34 Long 903 0.56% 2830.97 41780.65
UUP 2015-12-14 2015-12-21 $21.90 $22.13 Long 1031 1.03% 2830.97 41780.65
UUP 2015-12-21 2015-12-28 $22.13 $21.98 Long 1185 -0.66% 2087.76 42143.37
SPXL 2015-12-21 2015-12-28 $18.34 $19.26 Long 405 4.98% 2087.76 42143.37
IWC 2015-12-21 2015-12-28 $64.50 $65.58 Long 83 1.68% 2087.76 42143.37
SPXL 2015-12-28 2016-01-04 $19.26 $18.01 Long 153 -6.49% 42003.87 42003.87
IWC 2015-12-28 2016-01-04 $65.58 $64.00 Long 109 -2.42% 42003.87 42003.87
UUP 2015-12-28 2016-01-04 $21.98 $22.16 Long 1362 0.83% 42003.87 42003.87
SPXL 2016-01-11 2016-01-14 $16.02 $15.14 Long 515 -5.47% 10359.72 42008.62
TMF 2016-01-11 2016-01-19 $169.52 $182.33 Long 50 7.55% 1915.50 42257.59
UUP 2016-01-11 2016-01-19 $22.16 $22.27 Long 1025 0.51% 1915.50 42257.59
SPXL 2016-01-19 2016-01-21 $15.20 $14.32 Long 32 -5.77% 2373.89 42248.92
TMF 2016-01-19 2016-01-25 $182.33 $185.79 Long 19 1.90% 2071.07 42343.89
UUP 2016-01-19 2016-01-25 $22.27 $22.28 Long 1636 0.04% 2071.07 42343.89
UUP 2016-01-25 2016-02-01 $22.28 $22.25 Long 1808 -0.16% 2071.07 42203.30
UUP 2016-02-01 2016-02-08 $22.25 $21.82 Long 1808 -1.94% 2479.79 41673.34
SPXL 2016-02-08 2016-02-12 $14.08 $13.89 Long 418 -1.35% 8283.86 41447.09
UUP 2016-02-08 2016-02-16 $21.82 $21.66 Long 1137 -0.71% 1881.53 41510.91
TMF 2016-02-08 2016-02-16 $203.58 $207.70 Long 41 2.02% 1881.53 41510.91
UUP 2016-02-16 2016-02-22 $21.66 $21.86 Long 1186 0.92% 2198.16 42323.24
TMF 2016-02-16 2016-02-22 $207.70 $209.34 Long 34 0.79% 2198.16 42323.24
SPXL 2016-02-16 2016-02-22 $14.74 $15.93 Long 461 8.06% 2198.16 42323.24
SPXL 2016-02-22 2016-02-25 $15.93 $15.88 Long 595 -0.32% 11645.05 42316.99
TMF 2016-02-22 2016-02-29 $209.34 $206.17 Long 39 -1.52% 2317.49 42094.91
UUP 2016-02-22 2016-02-29 $21.86 $22.06 Long 1026 0.91% 2317.49 42094.91
TMF 2016-02-29 2016-03-03 $206.17 $200.32 Long 45 -2.83% 11331.93 42589.39
SPXL 2016-02-29 2016-03-07 $16.21 $17.24 Long 616 6.34% 2259.55 42486.02
UUP 2016-02-29 2016-03-07 $22.06 $21.89 Long 940 -0.78% 2259.55 42486.02
TMF 2016-03-07 2016-03-14 $197.74 $194.41 Long 37 -1.68% 2405.07 42398.67
SPXL 2016-03-07 2016-03-14 $17.24 $17.95 Long 261 4.12% 2405.07 42398.67
UUP 2016-03-07 2016-03-14 $21.89 $21.63 Long 1198 -1.18% 2405.07 42398.67
TQQQ 2016-03-07 2016-03-14 $3.64 $3.73 Long 613 2.60% 2405.07 42398.67
SPXL 2016-03-14 2016-03-21 $17.95 $18.77 Long 526 4.57% 2292.32 42575.18
TMF 2016-03-14 2016-03-21 $194.41 $196.25 Long 26 0.95% 2292.32 42575.18
UUP 2016-03-14 2016-03-21 $21.63 $21.32 Long 1176 -1.44% 2292.32 42575.18
TMF 2016-03-21 2016-03-28 $196.25 $201.52 Long 32 2.69% 2062.67 42566.57
SPXL 2016-03-21 2016-03-28 $18.77 $18.62 Long 735 -0.79% 2062.67 42566.57
UUP 2016-03-21 2016-03-28 $21.32 $21.48 Long 942 0.77% 2062.67 42566.57
SPXL 2016-03-28 2016-04-04 $18.62 $19.51 Long 856 4.77% 1610.06 43548.02
TMF 2016-03-28 2016-04-04 $201.52 $209.10 Long 27 3.76% 1610.06 43548.02
UUP 2016-03-28 2016-04-04 $21.48 $21.16 Long 700 -1.49% 1610.06 43548.02
TQQQ 2016-03-28 2016-04-04 $3.92 $4.22 Long 1066 7.61% 1610.06 43548.02
UUP 2016-04-04 2016-04-11 $21.16 $21.07 Long 849 -0.45% 2645.47 42912.32
TMF 2016-04-04 2016-04-11 $209.10 $211.57 Long 19 1.18% 2645.47 42912.32
SPXL 2016-04-04 2016-04-11 $19.51 $19.03 Long 1034 -2.45% 2645.47 42912.32
SPXL 2016-04-11 2016-04-18 $19.03 $19.53 Long 859 2.60% 2282.54 44198.84
TMF 2016-04-11 2016-04-18 $211.57 $211.03 Long 18 -0.26% 2282.54 44198.84
UUP 2016-04-11 2016-04-18 $21.07 $21.19 Long 968 0.62% 2282.54 44198.84
TMF 2016-04-18 2016-04-22 $211.03 $199.27 Long 24 -5.57% 7065.03 43985.03
SPXL 2016-04-18 2016-04-25 $19.53 $19.84 Long 816 1.61% 2303.96 43787.38
UUP 2016-04-18 2016-04-25 $21.19 $21.24 Long 965 0.20% 2303.96 43787.38
TMF 2016-04-25 2016-05-02 $195.59 $199.77 Long 26 2.14% 2214.76 43142.17
SPXL 2016-04-25 2016-05-02 $19.84 $19.47 Long 653 -1.86% 2214.76 43142.17
UUP 2016-04-25 2016-05-02 $21.24 $20.79 Long 1102 -2.12% 2214.76 43142.17
TQQQ 2016-05-02 2016-05-09 $3.72 $3.68 Long 959 -1.22% 1814.28 43591.48
SPXL 2016-05-02 2016-05-09 $19.47 $19.05 Long 501 -2.14% 1814.28 43591.48
TMF 2016-05-02 2016-05-09 $199.77 $207.70 Long 34 3.97% 1814.28 43591.48
UUP 2016-05-02 2016-05-09 $20.79 $21.06 Long 1000 1.29% 1814.28 43591.48
TMF 2016-05-09 2016-05-16 $207.70 $213.21 Long 29 2.66% 2509.04 43874.44
TQQQ 2016-05-09 2016-05-16 $3.68 $3.67 Long 2047 -0.11% 2509.04 43874.44
SPXL 2016-05-09 2016-05-16 $19.05 $18.84 Long 1196 -1.12% 2509.04 43874.44
UGL 2016-05-09 2016-05-16 $41.67 $42.80 Long 126 2.71% 2509.04 43874.44
UGL 2016-05-16 2016-05-19 $42.80 $40.21 Long 193 -6.05% 42306.15 42306.15
TQQQ 2016-05-16 2016-05-19 $3.67 $3.65 Long 261 -0.63% 42306.15 42306.15
SPXL 2016-05-16 2016-05-19 $18.84 $18.62 Long 1276 -1.20% 42306.15 42306.15
TMF 2016-05-16 2016-05-19 $213.21 $203.63 Long 36 -4.50% 42306.15 42306.15
UGL 2016-05-23 2016-05-31 $40.00 $37.77 Long 172 -5.58% 2236.51 43712.25
TMF 2016-05-23 2016-05-31 $206.65 $200.43 Long 37 -3.01% 2236.51 43712.25
SPXL 2016-05-23 2016-05-31 $18.97 $20.39 Long 1352 7.44% 2236.51 43712.25
SPXL 2016-05-31 2016-06-06 $20.39 $20.42 Long 398 0.18% 2230.78 43532.88
TMF 2016-05-31 2016-06-06 $200.43 $219.74 Long 21 9.63% 2230.78 43532.88
UUP 2016-05-31 2016-06-06 $21.40 $21.05 Long 1357 -1.66% 2230.78 43532.88
TMF 2016-06-06 2016-06-13 $219.74 $230.71 Long 37 4.99% 2406.05 43586.69
SPXL 2016-06-06 2016-06-13 $20.42 $20.01 Long 660 -2.04% 2406.05 43586.69
UUP 2016-06-06 2016-06-13 $21.05 $21.17 Long 936 0.57% 2406.05 43586.69
TMF 2016-06-13 2016-06-20 $230.71 $226.11 Long 31 -1.99% 43566.31 43566.31
SPXL 2016-06-13 2016-06-20 $20.01 $20.17 Long 822 0.81% 43566.31 43566.31
UUP 2016-06-13 2016-06-20 $21.17 $20.92 Long 840 -1.18% 43566.31 43566.31
UGL 2016-07-05 2016-07-11 $46.67 $47.19 Long 297 1.11% 1724.02 45473.73
TQQQ 2016-07-05 2016-07-11 $3.85 $4.19 Long 1845 8.80% 1724.02 45473.73
SPXL 2016-07-05 2016-07-11 $20.01 $21.24 Long 706 6.16% 1724.02 45473.73
TMF 2016-07-05 2016-07-11 $266.47 $273.59 Long 24 2.67% 1724.02 45473.73
TMF 2016-07-11 2016-07-13 $273.59 $263.34 Long 1 -3.74% 1987.37 45657.61
UUP 2016-07-11 2016-07-18 $21.57 $21.59 Long 1307 0.12% 2647.37 46150.52
TQQQ 2016-07-11 2016-07-18 $4.19 $4.32 Long 855 3.19% 2647.37 46150.52
SPXL 2016-07-11 2016-07-18 $21.24 $22.05 Long 547 3.79% 2647.37 46150.52
SPXL 2016-07-18 2016-07-25 $22.05 $22.35 Long 149 1.37% 2287.96 46717.83
TQQQ 2016-07-18 2016-07-25 $4.32 $4.52 Long 2590 4.46% 2287.96 46717.83
TMF 2016-07-18 2016-07-25 $250.49 $249.40 Long 4 -0.44% 2287.96 46717.83
UUP 2016-07-18 2016-07-25 $21.59 $21.77 Long 1289 0.84% 2287.96 46717.83
TMF 2016-07-25 2016-08-01 $249.40 $255.24 Long 4 2.34% 2534.77 46660.06
SPXL 2016-07-25 2016-08-01 $22.35 $22.42 Long 105 0.31% 2534.77 46660.06
TQQQ 2016-07-25 2016-08-01 $4.52 $4.73 Long 2169 4.66% 2534.77 46660.06
UUP 2016-07-25 2016-08-01 $21.77 $21.38 Long 1438 -1.83% 2534.77 46660.06
TMF 2016-08-01 2016-08-03 $255.24 $248.68 Long 14 -2.57% 46093.84 46093.84
SPXL 2016-08-01 2016-08-03 $22.42 $21.86 Long 597 -2.49% 46093.84 46093.84
UUP 2016-08-01 2016-08-03 $21.38 $21.31 Long 1010 -0.32% 46093.84 46093.84
TQQQ 2016-08-01 2016-08-03 $4.73 $4.67 Long 1179 -1.18% 46093.84 46093.84
TQQQ 2016-08-08 2016-08-15 $4.91 $4.97 Long 2626 1.23% 2618.66 46673.49
SPXL 2016-08-08 2016-08-15 $22.76 $22.90 Long 856 0.58% 2618.66 46673.49
UGL 2016-08-08 2016-08-15 $45.39 $45.77 Long 254 0.84% 2618.66 46673.49
TQQQ 2016-08-15 2016-08-22 $4.97 $4.94 Long 2900 -0.74% 2520.11 46289.34
SPXL 2016-08-15 2016-08-22 $22.90 $22.69 Long 809 -0.89% 2520.11 46289.34
UGL 2016-08-15 2016-08-22 $45.77 $45.56 Long 238 -0.46% 2520.11 46289.34
UGL 2016-08-22 2016-08-26 $45.56 $45.03 Long 283 -1.16% 45759.02 45759.02
TQQQ 2016-08-22 2016-08-26 $4.94 $4.88 Long 2186 -1.12% 45759.02 45759.02
SPXL 2016-08-22 2016-08-26 $22.69 $22.56 Long 856 -0.58% 45759.02 45759.02
TMF 2016-08-22 2016-08-26 $253.82 $253.93 Long 2 0.04% 45759.02 45759.02
TQQQ 2016-08-29 2016-09-06 $4.90 $4.96 Long 1333 1.26% 2762.74 46869.63
UGL 2016-08-29 2016-09-06 $44.41 $45.30 Long 218 2.00% 2762.74 46869.63
TMF 2016-08-29 2016-09-06 $252.44 $249.99 Long 8 -0.97% 2762.74 46869.63
SPXL 2016-08-29 2016-09-06 $22.43 $22.81 Long 1101 1.68% 2762.74 46869.63
UGL 2016-09-06 2016-09-12 $45.30 $44.73 Long 25 -1.26% 3604.24 44237.46
SPXL 2016-09-06 2016-09-12 $22.81 $20.84 Long 741 -8.63% 3604.24 44237.46
TQQQ 2016-09-06 2016-09-12 $4.96 $4.51 Long 4660 -9.25% 3604.24 44237.46
TMF 2016-09-06 2016-09-12 $249.99 $231.43 Long 10 -7.43% 3604.24 44237.46
UGL 2016-09-12 2016-09-19 $44.73 $43.95 Long 302 -1.74% 2182.28 44026.74
SPXL 2016-09-12 2016-09-19 $20.84 $21.63 Long 613 3.80% 2182.28 44026.74
TQQQ 2016-09-12 2016-09-19 $4.51 $5.01 Long 2829 11.17% 2182.28 44026.74
SPXL 2016-09-19 2016-09-26 $21.63 $21.88 Long 1034 1.14% 2387.51 44978.33
UGL 2016-09-19 2016-09-26 $43.95 $45.70 Long 449 3.98% 2387.51 44978.33
TQQQ 2016-09-19 2016-09-26 $5.01 $5.01 Long 5 0.10% 2387.51 44978.33
TQQQ 2016-09-26 2016-10-03 $5.01 $5.12 Long 43 2.14% 2510.65 44479.60
SPXL 2016-09-26 2016-10-03 $21.88 $22.07 Long 830 0.90% 2510.65 44479.60
UGL 2016-09-26 2016-10-03 $45.70 $43.93 Long 538 -3.87% 2510.65 44479.60
TQQQ 2016-10-03 2016-10-05 $5.12 $5.14 Long 1894 0.45% 42532.21 42532.21
SPXL 2016-10-03 2016-10-05 $22.07 $21.95 Long 1 -0.58% 42532.21 42532.21
UGL 2016-10-03 2016-10-05 $43.93 $41.11 Long 736 -6.42% 42532.21 42532.21
TQQQ 2016-10-10 2016-10-12 $5.18 $4.99 Long 3132 -3.74% 41319.05 41319.05
SPXL 2016-10-10 2016-10-12 $22.15 $21.37 Long 729 -3.54% 41319.05 41319.05
TMF 2016-10-10 2016-10-12 $218.99 $218.03 Long 35 -0.44% 41319.05 41319.05
TQQQ 2016-10-17 2016-10-24 $4.93 $5.16 Long 4025 4.67% 2600.67 42784.71
TMF 2016-10-17 2016-10-24 $215.58 $221.53 Long 44 2.76% 2600.67 42784.71
SPXL 2016-10-17 2016-10-24 $21.20 $21.75 Long 445 2.58% 2600.67 42784.71
SPXL 2016-10-24 2016-10-27 $21.75 $21.64 Long 143 -0.52% 42439.23 42439.23
TQQQ 2016-10-24 2016-10-27 $5.16 $5.15 Long 1009 -0.15% 42439.23 42439.23
TMF 2016-10-24 2016-10-27 $221.53 $210.06 Long 26 -5.18% 42439.23 42439.23
UUP 2016-10-24 2016-10-27 $22.02 $22.03 Long 1184 0.04% 42439.23 42439.23
TMF 2016-10-31 2016-11-04 $209.19 $211.81 Long 29 1.26% 41395.32 41395.32
SPXL 2016-10-31 2016-11-04 $21.13 $19.95 Long 734 -5.62% 41395.32 41395.32
UUP 2016-10-31 2016-11-04 $22.02 $21.72 Long 844 -1.33% 41395.32 41395.32
TMF 2016-11-07 2016-11-10 $209.80 $176.96 Long 16 -15.65% 42564.19 42564.19
SPXL 2016-11-07 2016-11-10 $20.66 $22.40 Long 832 8.43% 42564.19 42564.19
UUP 2016-11-07 2016-11-10 $21.82 $22.09 Long 885 1.27% 42564.19 42564.19
SPXL 2016-11-14 2016-11-21 $22.29 $22.95 Long 298 2.94% 2318.60 43286.66
TMF 2016-11-14 2016-11-21 $165.76 $165.23 Long 24 -0.32% 2318.60 43286.66
UUP 2016-11-14 2016-11-21 $22.32 $22.56 Long 1340 1.08% 2318.60 43286.66
TMF 2016-11-21 2016-11-28 $165.23 $165.84 Long 31 0.37% 2135.76 43503.48
SPXL 2016-11-21 2016-11-28 $22.95 $23.56 Long 837 2.66% 2135.76 43503.48
UUP 2016-11-21 2016-11-28 $22.56 $22.67 Long 728 0.50% 2135.76 43503.48
UUP 2016-11-28 2016-12-02 $22.67 $22.53 Long 1338 -0.65% 43234.41 43234.41
TQQQ 2016-11-28 2016-12-02 $5.08 $4.69 Long 60 -7.68% 43234.41 43234.41
SPXL 2016-11-28 2016-12-02 $23.56 $23.06 Long 463 -2.10% 43234.41 43234.41
UUP 2016-12-05 2016-12-12 $22.43 $22.57 Long 410 0.62% 1948.34 45756.47
TQQQ 2016-12-05 2016-12-12 $4.78 $5.10 Long 3 6.82% 1948.34 45756.47
SPXL 2016-12-05 2016-12-12 $23.38 $25.22 Long 1379 7.88% 1948.34 45756.47
SPXL 2016-12-12 2016-12-19 $25.22 $25.28 Long 1126 0.24% 2745.58 46284.29
UUP 2016-12-12 2016-12-19 $22.57 $22.98 Long 686 1.84% 2745.58 46284.29
SPXL 2016-12-19 2016-12-27 $25.28 $25.49 Long 1229 0.81% 2243.20 46541.70
UUP 2016-12-19 2016-12-27 $22.98 $23.03 Long 538 0.19% 2243.20 46541.70
SPXL 2016-12-27 2017-01-03 $25.49 $25.15 Long 1246 -1.31% 2749.63 46100.22
UUP 2016-12-27 2017-01-03 $23.03 $23.08 Long 541 0.23% 2749.63 46100.22
SPXL 2017-01-03 2017-01-09 $25.15 $25.76 Long 1002 2.42% 2090.84 46294.55
UUP 2017-01-03 2017-01-09 $23.08 $22.83 Long 785 -1.09% 2090.84 46294.55
TQQQ 2017-01-09 2017-01-17 $5.54 $5.64 Long 156 1.85% 2216.27 45908.80
SPXL 2017-01-09 2017-01-17 $25.76 $25.53 Long 1002 -0.92% 2216.27 45908.80
UUP 2017-01-09 2017-01-17 $22.83 $22.40 Long 776 -1.85% 2216.27 45908.80
UUP 2017-01-17 2017-01-23 $22.40 $22.42 Long 240 0.08% 2352.18 45838.73
SPXL 2017-01-17 2017-01-23 $25.53 $25.53 Long 1502 0.02% 2352.18 45838.73
UUP 2017-01-23 2017-01-30 $22.42 $22.51 Long 157 0.39% 2667.64 46582.60
TQQQ 2017-01-23 2017-01-30 $5.68 $5.99 Long 34 5.44% 2667.64 46582.60
SPXL 2017-01-23 2017-01-30 $25.53 $26.12 Long 1562 2.31% 2667.64 46582.60
SPXL 2017-01-30 2017-02-06 $26.12 $26.34 Long 1693 0.82% 2088.26 47312.04
SPXL 2017-02-06 2017-02-13 $26.34 $27.45 Long 1715 4.24% 2207.63 49531.47
SPXL 2017-02-13 2017-02-21 $27.45 $28.66 Long 1408 4.40% 1908.20 51814.61
UUP 2017-02-13 2017-02-21 $22.53 $22.65 Long 45 0.50% 1908.20 51814.61
TQQQ 2017-02-13 2017-02-21 $6.34 $6.68 Long 1151 5.45% 1908.20 51814.61
TQQQ 2017-02-21 2017-02-27 $6.68 $6.67 Long 164 -0.18% 1808.04 52291.52
SPXL 2017-02-21 2017-02-27 $28.66 $29.06 Long 1647 1.40% 1808.04 52291.52
UUP 2017-02-21 2017-02-27 $22.65 $22.53 Long 47 -0.53% 1808.04 52291.52
TQQQ 2017-02-27 2017-03-06 $6.67 $6.74 Long 5177 1.07% 2256.31 52625.99
SPXL 2017-02-27 2017-03-06 $29.06 $29.32 Long 499 0.90% 2256.31 52625.99
UUP 2017-02-27 2017-03-06 $22.53 $22.64 Long 48 0.50% 2256.31 52625.99
TQQQ 2017-03-06 2017-03-13 $6.74 $6.86 Long 7442 1.72% 2763.79 53633.64
TQQQ 2017-03-13 2017-03-20 $6.86 $6.95 Long 7368 1.38% 2944.55 54139.50
TQQQ 2017-03-20 2017-03-23 $6.95 $6.77 Long 7342 -2.64% 52637.39 52637.39
SPXL 2017-03-27 2017-04-03 $27.58 $28.98 Long 71 5.10% 2799.90 55496.68
TQQQ 2017-03-27 2017-04-03 $6.64 $7.07 Long 7050 6.53% 2799.90 55496.68
SPXL 2017-04-03 2017-04-10 $28.98 $28.77 Long 542 -0.74% 2844.09 55259.62
EFO 2017-04-03 2017-04-10 $32.20 $31.85 Long 36 -1.08% 2844.09 55259.62
TQQQ 2017-04-03 2017-04-10 $7.07 $7.01 Long 5109 -0.89% 2844.09 55259.62
TQQQ 2017-04-10 2017-04-17 $7.01 $6.79 Long 4005 -3.13% 3477.40 54467.63
SPXL 2017-04-10 2017-04-17 $28.77 $27.95 Long 811 -2.86% 3477.40 54467.63
EDC 2017-04-10 2017-04-17 $64.68 $65.01 Long 17 0.52% 3477.40 54467.63
EDC 2017-04-17 2017-04-24 $65.01 $67.62 Long 199 4.00% 2957.92 56459.43
SPXL 2017-04-17 2017-04-24 $27.95 $29.38 Long 614 5.14% 2957.92 56459.43
TQQQ 2017-04-17 2017-04-24 $6.79 $7.29 Long 523 7.43% 2957.92 56459.43
EFO 2017-04-17 2017-04-24 $31.64 $33.02 Long 527 4.36% 2957.92 56459.43
TQQQ 2017-04-24 2017-05-01 $7.29 $7.69 Long 5090 5.44% 3113.77 59364.53
EFO 2017-04-24 2017-05-01 $33.02 $33.60 Long 488 1.73% 3113.77 59364.53
TQQQ 2017-05-01 2017-05-08 $7.69 $7.88 Long 7202 2.54% 2782.64 60148.78
TQQQ 2017-05-08 2017-05-15 $7.88 $8.06 Long 7244 2.23% 2758.46 61654.20
TQQQ 2017-05-15 2017-05-18 $8.06 $7.60 Long 7247 -5.76% 57802.73 57802.73
EDC 2017-05-22 2017-05-30 $74.04 $75.62 Long 1 2.13% 2933.43 59077.54
SPXL 2017-05-22 2017-05-30 $29.86 $30.80 Long 1433 3.13% 2933.43 59077.54
EFO 2017-05-22 2017-05-30 $36.17 $35.73 Long 356 -1.22% 2933.43 59077.54
SPXL 2017-05-30 2017-06-05 $30.80 $31.78 Long 1254 3.18% 2686.09 60603.23
EDC 2017-05-30 2017-06-05 $75.62 $76.89 Long 16 1.68% 2686.09 60603.23
EFO 2017-05-30 2017-06-05 $35.73 $37.05 Long 454 3.69% 2686.09 60603.23
SPXL 2017-06-05 2017-06-12 $31.78 $31.41 Long 1037 -1.15% 3902.44 59856.45
EFO 2017-06-05 2017-06-12 $37.05 $35.98 Long 680 -2.88% 3902.44 59856.45
TQQQ 2017-06-12 2017-06-16 $8.02 $8.06 Long 3 0.40% 14282.71 59938.93
EDC 2017-06-12 2017-06-16 $74.82 $73.97 Long 140 -1.14% 14282.71 59938.93
SPXL 2017-06-12 2017-06-19 $31.41 $32.02 Long 1443 1.95% 3052.79 61203.48
TQQQ 2017-06-19 2017-06-26 $8.20 $8.63 Long 2 5.32% 2933.30 60452.66
EDC 2017-06-19 2017-06-26 $75.10 $78.44 Long 70 4.44% 2933.30 60452.66
SPXL 2017-06-19 2017-06-26 $32.02 $32.13 Long 1629 0.34% 2933.30 60452.66
SPXL 2017-06-26 2017-06-28 $32.13 $31.55 Long 1681 -1.82% 59816.33 59816.33
TQQQ 2017-06-26 2017-06-28 $8.63 $8.00 Long 4 -7.30% 59816.33 59816.33
EDC 2017-06-26 2017-06-28 $78.44 $76.37 Long 50 -2.64% 59816.33 59816.33
SPXL 2017-07-03 2017-07-10 $31.69 $31.28 Long 1806 -1.27% 2404.47 59320.93
SPXL 2017-07-10 2017-07-17 $31.28 $32.63 Long 1812 4.30% 2371.84 61511.30
SPXL 2017-07-17 2017-07-24 $32.63 $33.14 Long 1813 1.57% 2835.82 62424.71
SPXL 2017-07-24 2017-07-31 $33.14 $33.33 Long 1799 0.58% 2935.82 62359.55
SPXL 2017-07-31 2017-08-07 $33.33 $33.34 Long 1796 0.03% 3235.91 63049.18
SPXL 2017-08-07 2017-08-14 $33.34 $32.56 Long 1787 -2.36% 3040.58 62003.82
SPXL 2017-08-14 2017-08-21 $32.56 $31.33 Long 1793 -3.77% 3134.56 59409.17
SPXL 2017-08-21 2017-08-28 $31.33 $32.24 Long 1790 2.92% 3255.27 60706.11
SPXL 2017-08-28 2017-09-05 $32.24 $33.06 Long 892 2.53% 3134.64 60968.66
EFO 2017-08-28 2017-09-05 $37.55 $37.60 Long 768 0.15% 3134.64 60968.66
SPXL 2017-09-05 2017-09-11 $33.06 $33.32 Long 882 0.80% 2660.81 63176.44
EFO 2017-09-05 2017-09-11 $37.60 $38.27 Long 780 1.78% 2660.81 63176.44
EDC 2017-09-11 2017-09-18 $97.13 $101.06 Long 6 4.05% 2899.04 64427.14
SPXL 2017-09-11 2017-09-18 $33.32 $34.44 Long 1755 3.35% 2899.04 64427.14
EFO 2017-09-11 2017-09-18 $38.27 $39.13 Long 17 2.23% 2899.04 64427.14
SPXL 2017-09-18 2017-09-25 $34.44 $34.20 Long 1785 -0.69% 2933.25 63871.40
SPXL 2017-09-25 2017-10-02 $34.20 $35.16 Long 1784 2.78% 2652.00 66259.36
SPXL 2017-10-02 2017-10-09 $35.16 $36.45 Long 1792 3.67% 3271.61 67510.92
SPXL 2017-10-09 2017-10-16 $36.45 $36.69 Long 1775 0.65% 3565.09 68421.05
SPXL 2017-10-16 2017-10-23 $36.69 $37.61 Long 1767 2.52% 3307.53 69060.37
SPXL 2017-10-23 2017-10-30 $37.61 $37.41 Long 1703 -0.54% 2671.79 69474.73
EFO 2017-10-23 2017-10-30 $40.37 $40.25 Long 66 -0.31% 2671.79 69474.73
SPXL 2017-10-30 2017-11-06 $37.41 $37.91 Long 1791 1.35% 3088.83 70948.54
SPXL 2017-11-06 2017-11-13 $37.91 $37.44 Long 1780 -1.26% 3276.01 70522.48
SPXL 2017-11-13 2017-11-20 $37.44 $37.75 Long 1775 0.83% 3766.73 70375.47
SPXL 2017-11-20 2017-11-27 $37.75 $38.71 Long 1762 2.55% 3650.60 71875.94
SPXL 2017-11-27 2017-12-04 $38.71 $41.38 Long 1765 6.91% 4140.19 74978.72
SPXL 2017-12-04 2017-12-07 $41.38 $39.87 Long 1703 -3.65% 74087.17 74087.17
EFO 2017-12-04 2017-12-07 $40.71 $40.08 Long 51 -1.55% 74087.17 74087.17
TQQQ 2017-12-11 2017-12-18 $10.85 $11.67 Long 1 7.51% 3144.69 77172.65
SPXL 2017-12-11 2017-12-18 $40.99 $42.77 Long 1621 4.34% 3144.69 77172.65
EFO 2017-12-11 2017-12-18 $40.83 $41.90 Long 105 2.62% 3144.69 77172.65
TQQQ 2017-12-18 2017-12-26 $11.67 $11.27 Long 3 -3.40% 3990.26 76499.72
SPXL 2017-12-18 2017-12-26 $42.77 $42.27 Long 1052 -1.17% 3990.26 76499.72
EFO 2017-12-18 2017-12-26 $41.90 $41.74 Long 690 -0.37% 3990.26 76499.72
EFO 2017-12-26 2018-01-02 $41.74 $42.41 Long 241 1.60% 5135.72 78321.57
SPXL 2017-12-26 2018-01-02 $42.27 $42.57 Long 1319 0.72% 5135.72 78321.57
EDC 2017-12-26 2018-01-02 $107.19 $117.02 Long 62 9.17% 5135.72 78321.57
EFO 2018-01-02 2018-01-08 $42.41 $44.34 Long 178 4.54% 3426.72 82399.28
TQQQ 2018-01-02 2018-01-08 $11.26 $12.43 Long 1 10.38% 3426.72 82399.28
SPXL 2018-01-02 2018-01-08 $42.57 $45.13 Long 1525 6.01% 3426.72 82399.28
SPXL 2018-01-08 2018-01-16 $45.13 $48.15 Long 1738 6.68% 2993.36 84952.19
SPXL 2018-01-16 2018-01-22 $48.15 $48.47 Long 1747 0.67% 3914.39 90014.64
SPXL 2018-01-22 2018-01-29 $48.47 $51.53 Long 1728 6.30% 2574.60 91739.96
SPXL 2018-01-29 2018-02-02 $51.53 $48.30 Long 1754 -6.26% 87299.22 87299.22
TQQQ 2018-02-12 2018-02-20 $11.25 $12.66 Long 4 12.53% 4506.09 92723.95
EFO 2018-02-12 2018-02-20 $40.47 $42.20 Long 1054 4.29% 4506.09 92723.95
SPXL 2018-02-12 2018-02-20 $39.79 $43.49 Long 1060 9.31% 4506.09 92723.95
EFO 2018-02-20 2018-02-26 $42.20 $43.29 Long 1041 2.57% 2876.13 97277.31
SPXL 2018-02-20 2018-02-26 $43.49 $45.31 Long 1026 4.18% 2876.13 97277.31
EFO 2018-02-26 2018-03-01 $43.29 $41.48 Long 1064 -4.19% 91826.84 91826.84
SPXL 2018-02-26 2018-03-01 $45.31 $43.10 Long 1040 -4.87% 91826.84 91826.84
SPXL 2018-03-05 2018-03-12 $41.27 $46.73 Long 1080 13.24% 2203.97 99431.21
EFO 2018-03-05 2018-03-12 $39.91 $42.06 Long 1101 5.38% 2203.97 99431.21
IWC 2018-03-12 2018-03-15 $93.27 $92.58 Long 102 -0.73% 96852.36 96852.36
SPXL 2018-03-12 2018-03-15 $46.73 $45.06 Long 1891 -3.58% 96852.36 96852.36
SPXL 2018-03-19 2018-03-23 $44.26 $39.90 Long 1166 -9.85% 91274.71 91274.71
IWC 2018-03-19 2018-03-23 $92.01 $90.87 Long 432 -1.24% 91274.71 91274.71
EDC 2018-03-26 2018-03-28 $113.13 $107.73 Long 5 -4.78% 89657.41 89657.41
SPXL 2018-03-26 2018-03-28 $38.86 $38.13 Long 1078 -1.89% 89657.41 89657.41
IWC 2018-03-26 2018-03-28 $90.16 $88.47 Long 473 -1.88% 89657.41 89657.41
IWC 2018-04-09 2018-04-16 $88.58 $90.88 Long 318 2.59% 6883.39 93883.01
EDC 2018-04-09 2018-04-16 $107.32 $107.73 Long 41 0.38% 6883.39 93883.01
SPXL 2018-04-09 2018-04-16 $38.17 $40.53 Long 1336 6.18% 6883.39 93883.01
IWC 2018-04-16 2018-04-23 $90.88 $91.23 Long 320 0.39% 93357.21 93357.21
SPXL 2018-04-16 2018-04-23 $40.53 $40.58 Long 1033 0.12% 93357.21 93357.21
EDC 2018-04-16 2018-04-23 $107.73 $105.25 Long 146 -2.30% 93357.21 93357.21
EDC 2018-04-30 2018-05-02 $106.80 $102.25 Long 84 -4.26% 92536.29 92536.29
IWC 2018-04-30 2018-05-02 $91.05 $90.67 Long 324 -0.42% 92536.29 92536.29
EFO 2018-04-30 2018-05-02 $42.01 $41.74 Long 1200 -0.63% 92536.29 92536.29
EDC 2018-05-07 2018-05-14 $97.60 $107.86 Long 316 10.52% 4897.41 96724.85
EFO 2018-05-07 2018-05-14 $42.02 $43.18 Long 726 2.75% 4897.41 96724.85
IWC 2018-05-07 2018-05-14 $92.03 $93.96 Long 302 2.10% 4897.41 96724.85
TQQQ 2018-05-14 2018-05-16 $13.39 $12.96 Long 7 -3.19% 96219.05 96219.05
EFO 2018-05-14 2018-05-16 $43.18 $42.44 Long 1226 -1.71% 96219.05 96219.05
IWC 2018-05-14 2018-05-16 $93.96 $93.78 Long 418 -0.20% 96219.05 96219.05
TQQQ 2018-05-21 2018-05-29 $13.11 $13.14 Long 2 0.21% 91784.28 91784.28
EFO 2018-05-21 2018-05-29 $42.72 $39.71 Long 1382 -7.04% 91784.28 91784.28
IWC 2018-05-21 2018-05-29 $96.13 $95.30 Long 341 -0.86% 91784.28 91784.28
EFO 2018-06-04 2018-06-11 $39.97 $41.07 Long 48 2.76% 3990.35 93376.62
IWC 2018-06-04 2018-06-11 $97.66 $98.72 Long 618 1.08% 3990.35 93376.62
TQQQ 2018-06-04 2018-06-11 $14.12 $14.38 Long 1854 1.85% 3990.35 93376.62
SPXL 2018-06-11 2018-06-18 $45.32 $44.45 Long 242 -1.93% 3854.88 94869.52
IWC 2018-06-11 2018-06-18 $98.72 $98.97 Long 468 0.25% 3854.88 94869.52
TQQQ 2018-06-11 2018-06-18 $14.38 $14.74 Long 2212 2.52% 3854.88 94869.52
IWC 2018-06-18 2018-06-25 $98.97 $99.92 Long 719 0.96% 93815.89 93815.89
SPXL 2018-06-18 2018-06-25 $44.45 $43.41 Long 71 -2.33% 93815.89 93815.89
TQQQ 2018-06-18 2018-06-25 $14.74 $14.29 Long 1052 -3.06% 93815.89 93815.89
TQQQ 2018-07-02 2018-07-09 $13.34 $14.88 Long 6 11.53% 4090.67 99777.42
SPXL 2018-07-02 2018-07-09 $41.49 $44.75 Long 1124 7.85% 4090.67 99777.42
EFO 2018-07-02 2018-07-09 $37.67 $39.25 Long 768 4.20% 4090.67 99777.42
IWC 2018-07-02 2018-07-09 $97.21 $101.22 Long 115 4.13% 4090.67 99777.42
EFO 2018-07-09 2018-07-16 $39.25 $39.21 Long 990 -0.10% 5125.02 99889.13
SPXL 2018-07-09 2018-07-16 $44.75 $46.19 Long 901 3.23% 5125.02 99889.13
IWC 2018-07-09 2018-07-16 $101.22 $99.69 Long 157 -1.51% 5125.02 99889.13
IWC 2018-07-16 2018-07-23 $99.69 $99.77 Long 199 0.07% 5196.84 100649.42
EFO 2018-07-16 2018-07-23 $39.21 $39.39 Long 838 0.44% 5196.84 100649.42
SPXL 2018-07-16 2018-07-23 $46.19 $46.03 Long 917 -0.35% 5196.84 100649.42
EFO 2018-07-23 2018-07-30 $39.39 $40.78 Long 708 3.53% 101661.58 101661.58
IWC 2018-07-23 2018-07-30 $99.77 $97.37 Long 203 -2.41% 101661.58 101661.58
SPXL 2018-07-23 2018-07-30 $46.03 $46.99 Long 1017 2.07% 101661.58 101661.58
TQQQ 2018-07-23 2018-07-30 $15.34 $15.09 Long 3 -1.59% 101661.58 101661.58
IWC 2018-08-06 2018-08-13 $97.59 $98.62 Long 198 1.05% 100500.28 100500.28
SPXL 2018-08-06 2018-08-13 $47.96 $47.83 Long 678 -0.26% 100500.28 100500.28
EFO 2018-08-06 2018-08-13 $39.16 $38.03 Long 1140 -2.87% 100500.28 100500.28
TQQQ 2018-08-20 2018-08-27 $15.67 $16.49 Long 30 5.23% 4685.49 104949.76
SPXL 2018-08-20 2018-08-27 $48.84 $50.46 Long 1271 3.31% 4685.49 104949.76
EFO 2018-08-20 2018-08-27 $37.60 $39.60 Long 684 5.32% 4685.49 104949.76
IWC 2018-08-20 2018-08-27 $98.58 $101.24 Long 84 2.70% 4685.49 104949.76
SPXL 2018-08-27 2018-09-04 $50.46 $50.95 Long 1779 0.96% 4922.89 105020.43
IWC 2018-08-27 2018-09-04 $101.24 $101.83 Long 96 0.58% 4922.89 105020.43
IWC 2018-09-04 2018-09-06 $101.83 $101.08 Long 22 -0.73% 103805.48 103805.48
TQQQ 2018-09-04 2018-09-06 $17.18 $16.48 Long 905 -4.12% 103805.48 103805.48
SPXL 2018-09-04 2018-09-06 $50.95 $50.56 Long 1617 -0.77% 103805.48 103805.48
IWC 2018-09-10 2018-09-17 $100.33 $99.20 Long 339 -1.13% 104757.94 104757.94
SPXL 2018-09-10 2018-09-17 $50.30 $51.32 Long 1310 2.03% 104757.94 104757.94
TQQQ 2018-09-10 2018-09-17 $16.09 $16.45 Long 3 2.28% 104757.94 104757.94
SPXL 2018-09-24 2018-10-01 $52.23 $52.63 Long 1870 0.76% 4507.35 105002.72
SPXL 2018-10-01 2018-10-08 $52.63 $49.90 Long 1919 -5.18% 6752.75 100904.46
SPXL 2018-10-08 2018-10-11 $49.90 $44.72 Long 1874 -10.38% 90552.42 90552.42
EFO 2018-10-15 2018-10-22 $34.28 $35.04 Long 746 2.22% 5021.39 91627.22
SPXL 2018-10-15 2018-10-22 $43.76 $44.37 Long 799 1.40% 5021.39 91627.22
IWC 2018-10-15 2018-10-22 $89.96 $89.72 Long 276 -0.27% 5021.39 91627.22
IWC 2018-10-22 2018-10-25 $89.72 $85.76 Long 63 -4.42% 10424.22 91926.03
UUP 2018-10-22 2018-10-29 $22.07 $22.24 Long 3664 0.74% 4766.96 91745.31
IWC 2018-10-29 2018-11-05 $87.34 $89.65 Long 105 2.65% 4502.97 92059.61
UUP 2018-10-29 2018-11-05 $22.24 $22.24 Long 3506 0.00% 4502.97 92059.61
IWC 2018-11-05 2018-11-12 $89.65 $88.84 Long 101 -0.90% 92789.01 92789.01
UUP 2018-11-05 2018-11-12 $22.24 $22.44 Long 3534 0.93% 92789.01 92789.01
SPXL 2018-11-26 2018-12-03 $38.45 $44.89 Long 532 16.75% 4676.37 96333.01
UUP 2018-11-26 2018-12-03 $22.33 $22.38 Long 2989 0.23% 4676.37 96333.01
IWC 2018-11-26 2018-12-03 $85.85 $88.58 Long 17 3.18% 4676.37 96333.01
UUP 2018-12-03 2018-12-06 $22.38 $22.37 Long 3200 -0.04% 93629.69 93629.69
SPXL 2018-12-03 2018-12-06 $44.89 $38.16 Long 385 -14.98% 93629.69 93629.69
IWC 2018-12-03 2018-12-06 $88.58 $83.28 Long 32 -5.98% 93629.69 93629.69
IWC 2018-12-10 2018-12-17 $82.94 $80.23 Long 49 -3.26% 93886.70 93886.70
UUP 2018-12-10 2018-12-17 $22.36 $22.47 Long 3764 0.50% 93886.70 93886.70
SPXL 2018-12-10 2018-12-17 $37.01 $35.24 Long 19 -4.77% 93886.70 93886.70
UUP 2018-12-31 2019-01-07 $22.31 $22.17 Long 4005 -0.63% 5247.02 93291.78
UUP 2019-01-07 2019-01-14 $22.17 $22.15 Long 3973 -0.08% 4629.94 93320.35
UUP 2019-01-14 2019-01-22 $22.15 $22.41 Long 3960 1.14% 4792.74 94220.15
IWC 2019-01-14 2019-01-22 $82.28 $83.87 Long 11 1.93% 4792.74 94220.15
UUP 2019-01-22 2019-01-28 $22.41 $22.24 Long 2194 -0.74% 4669.36 95201.43
UGL 2019-01-22 2019-01-28 $37.10 $38.06 Long 995 2.59% 4669.36 95201.43
SPXL 2019-01-22 2019-01-28 $37.10 $36.46 Long 92 -1.73% 4669.36 95201.43
UUP 2019-01-28 2019-02-04 $22.24 $22.26 Long 1924 0.08% 4988.73 96561.96
UGL 2019-01-28 2019-02-04 $38.06 $38.79 Long 974 1.92% 4988.73 96561.96
SPXL 2019-01-28 2019-02-04 $36.46 $39.25 Long 282 7.66% 4988.73 96561.96
UGL 2019-02-04 2019-02-11 $38.79 $38.23 Long 941 -1.44% 4464.95 96716.69
SPXL 2019-02-04 2019-02-11 $39.25 $39.64 Long 294 0.98% 4464.95 96716.69
UUP 2019-02-04 2019-02-11 $22.26 $22.54 Long 1946 1.26% 4464.95 96716.69
UGL 2019-02-11 2019-02-19 $38.23 $39.96 Long 817 4.53% 4823.41 98946.80
SPXL 2019-02-11 2019-02-19 $39.64 $41.92 Long 304 5.77% 4823.41 98946.80
UUP 2019-02-11 2019-02-19 $22.54 $22.55 Long 2162 0.04% 4823.41 98946.80
SPXL 2019-02-19 2019-02-25 $41.92 $43.81 Long 281 4.51% 4639.06 98513.17
UUP 2019-02-19 2019-02-25 $22.55 $22.45 Long 2219 -0.43% 4639.06 98513.17
UGL 2019-02-19 2019-02-25 $39.96 $39.79 Long 800 -0.43% 4639.06 98513.17
SPXL 2019-02-25 2019-03-04 $43.81 $44.17 Long 609 0.81% 99235.05 99235.05
UUP 2019-02-25 2019-03-04 $22.45 $22.53 Long 3005 0.35% 99235.05 99235.05
UUP 2019-03-11 2019-03-18 $22.69 $22.51 Long 2320 -0.77% 4809.82 104060.43
TQQQ 2019-03-11 2019-03-18 $11.94 $13.29 Long 3504 11.34% 4809.82 104060.43
SPXL 2019-03-11 2019-03-18 $41.17 $44.60 Long 34 8.33% 4809.82 104060.43
UUP 2019-03-18 2019-03-25 $22.51 $22.52 Long 2328 0.04% 6366.02 102393.01
SPXL 2019-03-18 2019-03-25 $44.60 $43.21 Long 1042 -3.12% 6366.02 102393.01
SPXL 2019-03-25 2019-04-01 $43.21 $45.89 Long 566 6.20% 5198.64 104841.93
TQQQ 2019-03-25 2019-04-01 $13.22 $14.00 Long 198 5.88% 5198.64 104841.93
UUP 2019-03-25 2019-04-01 $22.52 $22.70 Long 3056 0.82% 5198.64 104841.93
SPXL 2019-04-01 2019-04-08 $45.89 $47.46 Long 262 3.43% 5152.38 105496.21
TQQQ 2019-04-01 2019-04-08 $14.00 $14.67 Long 613 4.77% 5152.38 105496.21
UUP 2019-04-01 2019-04-08 $22.70 $22.71 Long 3466 0.04% 5152.38 105496.21
UUP 2019-04-08 2019-04-15 $22.71 $22.67 Long 3776 -0.19% 5149.40 105562.62
TQQQ 2019-04-08 2019-04-15 $14.67 $15.00 Long 984 2.28% 5149.40 105562.62
TQQQ 2019-04-15 2019-04-22 $15.00 $15.16 Long 173 1.09% 5656.25 106667.90
SPXL 2019-04-15 2019-04-22 $48.48 $47.90 Long 121 -1.21% 5656.25 106667.90
UUP 2019-04-15 2019-04-22 $22.67 $22.81 Long 4054 0.62% 5656.25 106667.90
TMF 2019-04-22 2019-04-29 $176.66 $179.62 Long 37 1.67% 5074.57 108829.91
TQQQ 2019-04-22 2019-04-29 $15.16 $16.15 Long 2192 6.51% 5074.57 108829.91
UUP 2019-04-22 2019-04-29 $22.81 $23.00 Long 2657 0.84% 5074.57 108829.91
UUP 2019-04-29 2019-05-03 $23.00 $22.97 Long 2770 -0.15% 108226.90 108226.90
TQQQ 2019-04-29 2019-05-03 $16.15 $15.88 Long 1178 -1.67% 108226.90 108226.90
SPXL 2019-04-29 2019-05-03 $49.99 $49.56 Long 413 -0.86% 108226.90 108226.90
TMF 2019-04-29 2019-05-03 $179.62 $182.13 Long 2 1.40% 108226.90 108226.90
UUP 2019-05-06 2019-05-10 $22.92 $22.83 Long 2860 -0.38% 106769.47 106769.47
TQQQ 2019-05-06 2019-05-10 $15.20 $14.46 Long 1 -4.85% 106769.47 106769.47
TMF 2019-05-06 2019-05-10 $185.17 $187.77 Long 14 1.40% 106769.47 106769.47
SPXL 2019-05-06 2019-05-10 $47.73 $45.95 Long 696 -3.74% 106769.47 106769.47
SPXL 2019-05-13 2019-05-20 $44.30 $44.96 Long 520 1.47% 5147.79 107734.86
TMF 2019-05-13 2019-05-20 $189.92 $192.88 Long 38 1.56% 5147.79 107734.86
TQQQ 2019-05-13 2019-05-20 $13.56 $13.54 Long 4 -0.18% 5147.79 107734.86
UUP 2019-05-13 2019-05-20 $22.79 $23.03 Long 3075 1.04% 5147.79 107734.86
SPXL 2019-05-20 2019-05-28 $44.96 $44.41 Long 338 -1.22% 5789.61 108418.84
TMF 2019-05-20 2019-05-28 $192.88 $202.38 Long 89 4.93% 5789.61 108418.84
UUP 2019-05-20 2019-05-28 $23.03 $22.99 Long 3059 -0.15% 5789.61 108418.84
SPXL 2019-05-28 2019-05-30 $44.41 $42.52 Long 331 -4.26% 19863.21 109058.67
TMF 2019-05-28 2019-06-03 $202.38 $221.20 Long 91 9.30% 5707.97 109243.90
UUP 2019-05-28 2019-06-03 $22.99 $22.99 Long 3027 0.00% 5707.97 109243.90
SPXL 2019-06-03 2019-06-10 $40.76 $47.19 Long 170 15.78% 5357.66 109487.05
TMF 2019-06-03 2019-06-10 $221.20 $214.66 Long 48 -2.96% 5357.66 109487.05
UUP 2019-06-03 2019-06-10 $22.99 $22.80 Long 3755 -0.84% 5357.66 109487.05
SPXL 2019-06-10 2019-06-17 $47.19 $47.20 Long 316 0.02% 5444.99 110617.87
UUP 2019-06-10 2019-06-17 $22.80 $22.97 Long 3261 0.73% 5444.99 110617.87
TMF 2019-06-10 2019-06-17 $214.66 $217.89 Long 70 1.50% 5444.99 110617.87
UUP 2019-06-17 2019-06-24 $22.97 $22.68 Long 2743 -1.26% 6373.43 111293.16
SPXL 2019-06-17 2019-06-24 $47.20 $50.17 Long 520 6.29% 6373.43 111293.16
TMF 2019-06-17 2019-06-24 $217.89 $221.20 Long 80 1.52% 6373.43 111293.16
UUP 2019-06-24 2019-07-01 $22.68 $22.77 Long 3243 0.42% 4883.02 112216.40
TMF 2019-06-24 2019-07-01 $221.20 $224.04 Long 47 1.28% 4883.02 112216.40
SPXL 2019-06-24 2019-07-01 $50.17 $51.37 Long 421 2.39% 4883.02 112216.40
SPXL 2019-07-01 2019-07-08 $51.37 $51.45 Long 746 0.15% 5357.75 113101.87
TMF 2019-07-01 2019-07-08 $224.04 $226.29 Long 2 1.00% 5357.75 113101.87
UUP 2019-07-01 2019-07-08 $22.77 $23.00 Long 3018 1.00% 5357.75 113101.87
TMF 2019-07-08 2019-07-12 $226.29 $210.11 Long 25 -7.15% 10610.54 113668.14
SPXL 2019-07-08 2019-07-15 $51.45 $53.57 Long 683 4.11% 5571.02 113846.10
UUP 2019-07-08 2019-07-15 $23.00 $22.90 Long 2912 -0.46% 5571.02 113846.10
TMF 2019-07-15 2019-07-22 $213.08 $222.51 Long 23 4.43% 6876.13 112952.48
SPXL 2019-07-15 2019-07-22 $53.57 $51.61 Long 762 -3.64% 6876.13 112952.48
UUP 2019-07-15 2019-07-22 $22.90 $23.01 Long 2726 0.50% 6876.13 112952.48
TQQQ 2019-07-15 2019-07-22 $16.56 $15.91 Long 10 -3.94% 6876.13 112952.48
TQQQ 2019-07-22 2019-07-29 $15.91 $16.80 Long 9 5.62% 5489.70 114692.78
SPXL 2019-07-22 2019-07-29 $51.61 $53.78 Long 700 4.19% 5489.70 114692.78
TMF 2019-07-22 2019-07-29 $222.51 $219.46 Long 35 -1.37% 5489.70 114692.78
UUP 2019-07-22 2019-07-29 $23.01 $23.24 Long 2693 1.03% 5489.70 114692.78
SPXL 2019-07-29 2019-08-01 $53.78 $51.50 Long 667 -4.24% 114261.33 114261.33
TQQQ 2019-07-29 2019-08-01 $16.80 $15.84 Long 5 -5.72% 114261.33 114261.33
UUP 2019-07-29 2019-08-01 $23.24 $23.43 Long 2813 0.79% 114261.33 114261.33
TMF 2019-07-29 2019-08-01 $219.46 $228.09 Long 37 3.93% 114261.33 114261.33
UUP 2019-08-12 2019-08-19 $23.10 $23.32 Long 4010 0.95% 5856.38 115162.67
UGL 2019-08-12 2019-08-19 $49.20 $48.88 Long 322 -0.65% 5856.38 115162.67
SPXL 2019-08-19 2019-08-26 $48.10 $45.53 Long 1 -5.34% 5900.13 115256.30
UGL 2019-08-19 2019-08-26 $48.88 $51.00 Long 167 4.34% 5900.13 115256.30
UUP 2019-08-19 2019-08-26 $23.32 $23.27 Long 4329 -0.22% 5900.13 115256.30
UGL 2019-08-26 2019-09-03 $51.00 $51.34 Long 324 0.67% 5758.93 116737.32
UUP 2019-08-26 2019-09-03 $23.27 $23.59 Long 3985 1.39% 5758.93 116737.32
SPXL 2019-09-03 2019-09-09 $47.00 $51.22 Long 130 8.98% 6389.91 114875.77
UUP 2019-09-03 2019-09-09 $23.59 $23.38 Long 3175 -0.93% 6389.91 114875.77
UGL 2019-09-03 2019-09-09 $51.34 $49.50 Long 580 -3.58% 6389.91 114875.77
SPXL 2019-09-09 2019-09-11 $51.22 $50.85 Long 269 -0.72% 114734.61 114734.61
TMF 2019-09-09 2019-09-11 $283.08 $262.77 Long 13 -7.17% 114734.61 114734.61
UUP 2019-09-09 2019-09-11 $23.38 $23.46 Long 3154 0.37% 114734.61 114734.61
UGL 2019-09-09 2019-09-11 $49.50 $48.04 Long 359 -2.95% 114734.61 114734.61
SPXL 2019-09-16 2019-09-23 $51.47 $50.95 Long 46 -1.01% 5616.06 115451.57
UUP 2019-09-16 2019-09-23 $23.43 $23.51 Long 3838 0.34% 5616.06 115451.57
UGL 2019-09-16 2019-09-23 $48.90 $50.10 Long 346 2.45% 5616.06 115451.57
UUP 2019-09-23 2019-09-30 $23.51 $23.69 Long 3992 0.78% 5904.82 115228.02
UGL 2019-09-23 2019-09-30 $50.10 $47.61 Long 271 -4.97% 5904.82 115228.02
SPXL 2019-09-23 2019-09-30 $50.95 $50.07 Long 47 -1.73% 5904.82 115228.02
UUP 2019-09-30 2019-10-03 $23.69 $23.60 Long 3811 -0.37% 115270.36 115270.36
UGL 2019-09-30 2019-10-03 $47.61 $48.60 Long 355 2.08% 115270.36 115270.36
SPXL 2019-09-30 2019-10-03 $50.07 $45.97 Long 47 -8.18% 115270.36 115270.36
SPXL 2019-10-07 2019-10-09 $48.69 $47.28 Long 77 -2.90% 9589.28 115713.78
UGL 2019-10-07 2019-10-14 $48.43 $47.87 Long 523 -1.16% 5842.30 114799.96
UUP 2019-10-07 2019-10-14 $23.56 $23.50 Long 3406 -0.26% 5842.30 114799.96
UGL 2019-10-14 2019-10-21 $47.87 $48.04 Long 507 0.36% 6074.38 114211.29
SPXL 2019-10-14 2019-10-21 $49.75 $51.50 Long 265 3.51% 6074.38 114211.29
UUP 2019-10-14 2019-10-21 $23.50 $23.20 Long 3037 -1.26% 6074.38 114211.29
SPXL 2019-10-21 2019-10-28 $51.50 $53.22 Long 302 3.34% 5228.95 115449.22
UUP 2019-10-21 2019-10-28 $23.20 $23.35 Long 3154 0.64% 5228.95 115449.22
UGL 2019-10-21 2019-10-28 $48.04 $48.34 Long 406 0.62% 5228.95 115449.22
SPXL 2019-10-28 2019-11-04 $53.22 $55.80 Long 425 4.85% 5423.65 116295.33
UUP 2019-10-28 2019-11-04 $23.35 $23.27 Long 3444 -0.34% 5423.65 116295.33
UGL 2019-10-28 2019-11-04 $48.34 $49.02 Long 148 1.41% 5423.65 116295.33
UGL 2019-11-04 2019-11-08 $49.02 $45.81 Long 249 -6.56% 16829.34 116532.98
SPXL 2019-11-04 2019-11-11 $55.80 $55.50 Long 563 -0.54% 5592.88 116093.03
UUP 2019-11-04 2019-11-11 $23.27 $23.49 Long 2892 0.94% 5592.88 116093.03
UUP 2019-11-11 2019-11-18 $23.49 $23.42 Long 3158 -0.30% 5759.14 116908.34
UGL 2019-11-11 2019-11-18 $45.74 $46.25 Long 268 1.11% 5759.14 116908.34
SPXL 2019-11-11 2019-11-18 $55.50 $57.67 Long 432 3.92% 5759.14 116908.34
UUP 2019-11-18 2019-11-25 $23.42 $23.54 Long 3210 0.52% 5925.97 117267.55
UGL 2019-11-18 2019-11-25 $46.25 $45.48 Long 268 -1.66% 5925.97 117267.55
SPXL 2019-11-18 2019-11-25 $57.67 $57.85 Long 408 0.32% 5925.97 117267.55
UGL 2019-11-25 2019-12-02 $45.48 $45.49 Long 399 0.02% 6551.17 116562.18
SPXL 2019-11-25 2019-12-02 $57.85 $59.28 Long 259 2.47% 6551.17 116562.18
UUP 2019-11-25 2019-12-02 $23.54 $23.50 Long 3316 -0.19% 6551.17 116562.18
SPXL 2019-12-02 2019-12-04 $59.28 $57.04 Long 333 -3.78% 25546.20 116354.35
TMF 2019-12-02 2019-12-09 $247.43 $251.66 Long 21 1.71% 5801.93 116188.20
UUP 2019-12-02 2019-12-09 $23.50 $23.38 Long 3654 -0.52% 5801.93 116188.20
TMF 2019-12-09 2019-12-16 $251.66 $247.97 Long 11 -1.47% 5426.05 116212.13
SPXL 2019-12-09 2019-12-16 $59.09 $61.76 Long 267 4.51% 5426.05 116212.13
UUP 2019-12-09 2019-12-16 $23.38 $23.24 Long 3929 -0.56% 5426.05 116212.13
TQQQ 2019-12-09 2019-12-16 $18.51 $19.55 Long 3 5.62% 5426.05 116212.13
EFO 2019-12-16 2019-12-19 $42.88 $40.61 Long 165 -5.29% 12127.17 116500.24
UUP 2019-12-16 2019-12-23 $23.24 $23.51 Long 4470 1.16% 5833.64 116812.76
EFO 2019-12-23 2019-12-30 $40.81 $41.09 Long 497 0.67% 5978.01 115944.27
UUP 2019-12-23 2019-12-30 $23.51 $23.22 Long 3875 -1.25% 5978.01 115944.27
UUP 2019-12-30 2020-01-06 $23.22 $23.20 Long 3798 -0.08% 6000.56 116119.17
EFO 2019-12-30 2020-01-06 $41.09 $40.66 Long 537 -1.05% 6000.56 116119.17
UUP 2020-01-06 2020-01-13 $23.20 $23.41 Long 3776 0.88% 6048.83 117017.00
EFO 2020-01-06 2020-01-13 $40.66 $40.79 Long 549 0.33% 6048.83 117017.00
EFO 2020-01-13 2020-01-21 $40.79 $41.64 Long 600 2.09% 6266.56 118029.17
SPXL 2020-01-13 2020-01-21 $66.66 $69.32 Long 39 4.00% 6266.56 118029.17
UUP 2020-01-13 2020-01-21 $23.41 $23.42 Long 3574 0.04% 6266.56 118029.17
UGL 2020-01-21 2020-01-27 $50.82 $53.22 Long 630 4.72% 6127.38 116486.75
SPXL 2020-01-21 2020-01-27 $69.32 $64.38 Long 558 -7.13% 6127.38 116486.75
UUP 2020-01-21 2020-01-27 $23.42 $23.54 Long 1728 0.53% 6127.38 116486.75
SPXL 2020-01-27 2020-02-03 $64.38 $64.41 Long 423 0.05% 6856.64 116467.26
UUP 2020-01-27 2020-02-03 $23.54 $23.52 Long 2241 -0.08% 6856.64 116467.26
UGL 2020-01-27 2020-02-03 $53.22 $52.71 Long 569 -0.96% 6856.64 116467.26
TQQQ 2020-02-03 2020-02-10 $22.85 $25.46 Long 630 11.43% 5793.05 118849.15
UUP 2020-02-03 2020-02-10 $23.52 $23.79 Long 2530 1.14% 5793.05 118849.15
UGL 2020-02-03 2020-02-10 $52.71 $52.37 Long 670 -0.65% 5793.05 118849.15
TQQQ 2020-02-10 2020-02-18 $25.46 $27.12 Long 607 6.55% 5967.57 121013.44
UUP 2020-02-10 2020-02-18 $23.79 $23.95 Long 2399 0.67% 5967.57 121013.44
UGL 2020-02-10 2020-02-18 $52.37 $53.52 Long 761 2.20% 5967.57 121013.44
UUP 2020-02-18 2020-02-24 $23.95 $23.96 Long 3020 0.04% 122575.74 122575.74
UGL 2020-02-18 2020-02-24 $53.52 $59.62 Long 593 11.40% 122575.74 122575.74
TQQQ 2020-02-18 2020-02-24 $27.12 $23.13 Long 357 -14.74% 122575.74 122575.74
SPXL 2020-02-18 2020-02-24 $72.41 $63.80 Long 10 -11.89% 122575.74 122575.74
TQQQ 2020-03-02 2020-03-05 $19.04 $19.75 Long 42 3.75% 8164.02 122808.90
UGL 2020-03-02 2020-03-09 $53.27 $59.33 Long 212 11.38% 4710.58 120041.77
UUP 2020-03-02 2020-03-09 $23.55 $22.95 Long 4380 -2.54% 4710.58 120041.77
UGL 2020-03-09 2020-03-11 $59.33 $57.70 Long 123 -2.75% 120004.98 120004.98
TMF 2020-03-09 2020-03-11 $521.14 $410.45 Long 21 -21.24% 120004.98 120004.98
TQQQ 2020-03-09 2020-03-11 $14.78 $15.80 Long 130 6.91% 120004.98 120004.98
UUP 2020-03-09 2020-03-11 $22.95 $23.22 Long 4200 1.17% 120004.98 120004.98
TMF 2020-03-16 2020-03-18 $378.07 $310.23 Long 21 -17.94% 16308.97 122061.81
UUP 2020-03-16 2020-03-23 $23.76 $24.84 Long 3273 4.54% 5461.33 128091.63
UGL 2020-03-16 2020-03-23 $44.37 $48.07 Long 552 8.34% 5461.33 128091.63
TMF 2020-03-23 2020-03-30 $332.15 $406.30 Long 25 22.32% 7163.21 129270.66
UUP 2020-03-23 2020-03-30 $24.84 $23.98 Long 2822 -3.48% 7163.21 129270.66
UGL 2020-03-23 2020-03-30 $48.07 $55.61 Long 838 15.69% 7163.21 129270.66
UUP 2020-03-30 2020-04-01 $23.98 $24.07 Long 3060 0.37% 127333.61 127333.61
UGL 2020-03-30 2020-04-01 $55.61 $51.79 Long 734 -6.87% 127333.61 127333.61
TMF 2020-03-30 2020-04-01 $406.30 $405.30 Long 21 -0.24% 127333.61 127333.61
TMF 2020-04-06 2020-04-13 $396.62 $377.90 Long 35 -4.72% 6694.65 128048.30
UUP 2020-04-06 2020-04-13 $24.32 $24.02 Long 3483 -1.21% 6694.65 128048.30
UGL 2020-04-06 2020-04-13 $57.52 $61.63 Long 394 7.15% 6694.65 128048.30
UGL 2020-04-13 2020-04-20 $61.63 $59.22 Long 212 -3.91% 7610.40 130105.96
TQQQ 2020-04-13 2020-04-20 $12.97 $15.66 Long 799 20.72% 7610.40 130105.96
TMF 2020-04-13 2020-04-20 $377.90 $404.13 Long 22 6.94% 7610.40 130105.96
UUP 2020-04-13 2020-04-20 $24.02 $24.14 Long 3698 0.48% 7610.40 130105.96
UGL 2020-04-20 2020-04-22 $59.22 $61.11 Long 145 3.19% 129867.21 129867.21
TMF 2020-04-20 2020-04-22 $404.13 $413.35 Long 21 2.28% 129867.21 129867.21
TQQQ 2020-04-20 2020-04-22 $15.66 $14.66 Long 622 -6.38% 129867.21 129867.21
UUP 2020-04-20 2020-04-22 $24.14 $24.17 Long 3956 0.11% 129867.21 129867.21
UGL 2020-04-27 2020-04-29 $61.69 $59.99 Long 175 -2.76% 129245.21 129245.21
TQQQ 2020-04-27 2020-04-29 $16.14 $16.11 Long 443 -0.19% 129245.21 129245.21
UUP 2020-04-27 2020-04-29 $24.13 $24.06 Long 4355 -0.30% 129245.21 129245.21
UUP 2020-05-04 2020-05-11 $24.01 $24.15 Long 4397 0.56% 6725.24 131390.93
UGL 2020-05-04 2020-05-11 $59.92 $59.53 Long 187 -0.65% 6725.24 131390.93
TQQQ 2020-05-04 2020-05-11 $15.02 $17.65 Long 434 17.48% 6725.24 131390.93
TQQQ 2020-05-11 2020-05-14 $17.65 $16.34 Long 500 -7.39% 14896.89 130932.93
TMF 2020-05-11 2020-05-18 $368.59 $377.00 Long 15 2.28% 130373.83 130373.83
UUP 2020-05-11 2020-05-18 $24.15 $24.15 Long 4548 0.00% 130373.83 130373.83
UGL 2020-06-01 2020-06-04 $61.12 $59.41 Long 490 -2.80% 35235.62 129389.94
UUP 2020-06-01 2020-06-08 $23.66 $23.33 Long 2958 -1.39% 4591.96 132169.11
TQQQ 2020-06-01 2020-06-08 $19.71 $21.52 Long 1234 9.18% 4591.96 132169.11
TQQQ 2020-06-08 2020-06-12 $21.52 $21.21 Long 1825 -1.45% 43295.40 131962.14
UGL 2020-06-08 2020-06-15 $57.57 $58.70 Long 501 1.96% 7824.31 132610.78
UUP 2020-06-08 2020-06-15 $23.33 $23.43 Long 2490 0.46% 7824.31 132610.78
UGL 2020-06-15 2020-06-22 $58.70 $62.88 Long 336 7.12% 6716.24 135539.65
TQQQ 2020-06-15 2020-06-22 $19.48 $22.56 Long 900 15.82% 6716.24 135539.65
UUP 2020-06-15 2020-06-22 $23.43 $23.47 Long 3669 0.15% 6716.24 135539.65
TQQQ 2020-06-22 2020-06-26 $22.56 $23.06 Long 712 2.25% 23137.90 136192.99
UUP 2020-06-22 2020-06-29 $23.47 $23.43 Long 3846 -0.15% 7332.71 136590.88
UGL 2020-06-22 2020-06-29 $62.88 $63.77 Long 355 1.42% 7332.71 136590.88
TQQQ 2020-06-29 2020-07-06 $21.43 $25.77 Long 577 20.28% 6908.13 138838.52
TMF 2020-06-29 2020-07-06 $374.28 $357.65 Long 5 -4.45% 6908.13 138838.52
UUP 2020-06-29 2020-07-06 $23.43 $23.29 Long 3698 -0.61% 6908.13 138838.52
UGL 2020-06-29 2020-07-06 $63.77 $64.72 Long 434 1.49% 6908.13 138838.52
UGL 2020-07-06 2020-07-13 $64.72 $66.11 Long 415 2.15% 7523.63 139349.04
TMF 2020-07-06 2020-07-13 $357.65 $378.62 Long 19 5.87% 7523.63 139349.04
TQQQ 2020-07-06 2020-07-13 $25.77 $29.32 Long 615 13.75% 7523.63 139349.04
UUP 2020-07-06 2020-07-13 $23.29 $23.25 Long 3512 -0.19% 7523.63 139349.04
SPXL 2020-07-13 2020-07-15 $45.16 $46.14 Long 734 2.17% 41388.43 141952.50
UGL 2020-07-13 2020-07-20 $66.11 $65.68 Long 1097 -0.65% 7663.67 143143.53
TMF 2020-07-13 2020-07-20 $378.62 $392.19 Long 74 3.58% 7663.67 143143.53
SPXL 2020-07-20 2020-07-27 $45.70 $45.71 Long 698 0.02% 8367.95 153153.33
UGL 2020-07-20 2020-07-27 $65.68 $74.33 Long 1083 13.17% 8367.95 153153.33
TMF 2020-07-20 2020-07-27 $392.19 $411.54 Long 81 4.93% 8367.95 153153.33
UGL 2020-07-27 2020-08-03 $74.33 $76.33 Long 552 2.69% 6937.46 158402.45
TMF 2020-07-27 2020-08-03 $411.54 $404.85 Long 99 -1.63% 6937.46 158402.45
SPXL 2020-07-27 2020-08-03 $45.71 $48.57 Long 1384 6.26% 6937.46 158402.45
UGL 2020-08-03 2020-08-10 $76.33 $80.89 Long 474 5.97% 8901.34 164192.89
SPXL 2020-08-03 2020-08-10 $48.57 $51.58 Long 1411 6.20% 8901.34 164192.89
TMF 2020-08-03 2020-08-10 $404.85 $411.63 Long 114 1.68% 8901.34 164192.89
TMF 2020-08-10 2020-08-12 $411.63 $379.17 Long 133 -7.89% 160745.52 160745.52
SPXL 2020-08-10 2020-08-12 $51.58 $51.74 Long 1916 0.30% 160745.52 160745.52
UGL 2020-08-10 2020-08-12 $80.89 $73.69 Long 31 -8.90% 160745.52 160745.52
SPXL 2020-08-17 2020-08-24 $52.85 $54.84 Long 2050 3.76% 5969.36 167384.23
TMF 2020-08-17 2020-08-24 $367.41 $382.88 Long 125 4.21% 5969.36 167384.23
TMF 2020-08-24 2020-08-28 $382.88 $352.13 Long 68 -8.03% 29914.16 174707.97
SPXL 2020-08-24 2020-08-31 $54.84 $58.80 Long 2457 7.22% 7858.19 173326.50
SPXL 2020-08-31 2020-09-08 $58.80 $51.81 Long 2373 -11.90% 8698.81 158459.26
TMF 2020-08-31 2020-09-08 $350.59 $369.31 Long 77 5.34% 8698.81 158459.26
TQQQ 2020-09-08 2020-09-14 $30.01 $30.51 Long 1 1.64% 9992.05 163020.72
SPXL 2020-09-08 2020-09-14 $51.81 $51.98 Long 1092 0.34% 9992.05 163020.72
UGL 2020-09-08 2020-09-14 $70.61 $74.05 Long 870 4.87% 9992.05 163020.72
TMF 2020-09-08 2020-09-14 $369.31 $372.20 Long 88 0.78% 9992.05 163020.72
SPXL 2020-09-14 2020-09-18 $51.98 $51.61 Long 646 -0.71% 43333.45 161109.85
UGL 2020-09-14 2020-09-21 $74.05 $70.75 Long 1161 -4.46% 158624.55 158624.55
TMF 2020-09-14 2020-09-21 $372.20 $372.48 Long 89 0.07% 158624.55 158624.55
TQQQ 2020-09-28 2020-10-05 $31.06 $30.86 Long 43 -0.63% 9974.95 157057.56
TMF 2020-09-28 2020-10-05 $372.48 $347.07 Long 149 -6.82% 9974.95 157057.56
UGL 2020-09-28 2020-10-05 $67.50 $70.02 Long 1406 3.73% 9974.95 157057.56
SPXL 2020-10-05 2020-10-12 $51.60 $57.90 Long 407 12.21% 6172.20 162004.39
TMF 2020-10-05 2020-10-12 $347.07 $342.72 Long 221 -1.25% 6172.20 162004.39
UGL 2020-10-05 2020-10-12 $70.02 $71.23 Long 724 1.73% 6172.20 162004.39
SPXL 2020-10-12 2020-10-16 $57.90 $57.53 Long 815 -0.64% 53061.87 160416.06
UGL 2020-10-12 2020-10-19 $71.23 $70.18 Long 643 -1.47% 159910.62 159910.62
TMF 2020-10-12 2020-10-19 $342.72 $342.91 Long 180 0.05% 159910.62 159910.62
UGL 2020-10-26 2020-10-29 $69.48 $66.50 Long 754 -4.29% 152416.58 152416.58
TMF 2020-10-26 2020-10-29 $334.04 $344.17 Long 145 3.03% 152416.58 152416.58
SPXL 2020-10-26 2020-10-29 $54.13 $46.98 Long 940 -13.20% 152416.58 152416.58
UGL 2020-11-02 2020-11-09 $68.38 $67.33 Long 754 -1.54% 11440.21 158540.78
TMF 2020-11-02 2020-11-09 $331.87 $313.97 Long 154 -5.40% 11440.21 158540.78
SPXL 2020-11-02 2020-11-09 $48.34 $64.32 Long 880 33.05% 11440.21 158540.78
UGL 2020-11-09 2020-11-11 $67.33 $65.79 Long 1106 -2.29% 158105.32 158105.32
SPXL 2020-11-09 2020-11-11 $64.32 $60.52 Long 636 -5.90% 158105.32 158105.32
TMF 2020-11-09 2020-11-11 $313.97 $308.36 Long 113 -1.79% 158105.32 158105.32
TQQQ 2020-11-09 2020-11-11 $37.39 $33.16 Long 17 -11.31% 158105.32 158105.32
EDC 2020-11-16 2020-11-19 $71.09 $69.40 Long 828 -2.38% 152898.90 152898.90
SPXL 2020-11-16 2020-11-19 $62.81 $59.94 Long 723 -4.57% 152898.90 152898.90
UGL 2020-11-16 2020-11-19 $67.78 $65.43 Long 735 -3.47% 152898.90 152898.90
EDC 2020-11-30 2020-12-07 $72.88 $78.87 Long 638 8.21% 6437.46 165217.13
SPXL 2020-11-30 2020-12-07 $63.61 $66.86 Long 754 5.11% 6437.46 165217.13
UGL 2020-11-30 2020-12-07 $59.70 $64.06 Long 808 7.30% 6437.46 165217.13
UGL 2020-12-07 2020-12-10 $64.06 $64.22 Long 912 0.25% 157686.92 157686.92
TQQQ 2020-12-07 2020-12-10 $40.33 $37.72 Long 1577 -6.47% 157686.92 157686.92
SPXL 2020-12-07 2020-12-10 $66.86 $64.83 Long 512 -3.03% 157686.92 157686.92
UGL 2020-12-14 2020-12-21 $63.49 $66.82 Long 705 5.24% 11624.92 161594.20
SPXL 2020-12-14 2020-12-21 $66.63 $65.40 Long 1623 -1.85% 11624.92 161594.20
TQQQ 2020-12-21 2020-12-28 $40.73 $43.03 Long 841 5.66% 7035.36 166759.34
SPXL 2020-12-21 2020-12-28 $65.40 $69.08 Long 1715 5.64% 7035.36 166759.34
TQQQ 2020-12-28 2021-01-04 $43.03 $44.22 Long 268 2.75% 171083.52 171083.52
SPXL 2020-12-28 2021-01-04 $69.08 $71.03 Long 2097 2.81% 171083.52 171083.52
EDC 2020-12-28 2021-01-04 $79.39 $90.28 Long 36 13.72% 171083.52 171083.52
SPXL 2021-01-11 2021-01-19 $72.36 $72.56 Long 1367 0.27% 11057.15 173647.21
EDC 2021-01-11 2021-01-19 $97.12 $105.33 Long 201 8.45% 11057.15 173647.21
UGL 2021-01-11 2021-01-19 $63.07 $63.55 Long 621 0.76% 11057.15 173647.21
EDC 2021-01-19 2021-01-25 $105.33 $110.77 Long 3 5.16% 8725.48 179030.36
SPXL 2021-01-19 2021-01-25 $72.56 $75.62 Long 1567 4.22% 8725.48 179030.36
EFO 2021-01-19 2021-01-25 $43.88 $44.09 Long 1099 0.46% 8725.48 179030.36
EFO 2021-01-25 2021-01-28 $44.09 $42.56 Long 1909 -3.45% 170417.63 170417.63
SPXL 2021-01-25 2021-01-28 $75.62 $71.18 Long 1130 -5.86% 170417.63 170417.63
IWC 2021-02-01 2021-02-08 $131.14 $142.21 Long 354 8.44% 9488.97 191414.44
SPXL 2021-02-01 2021-02-08 $69.57 $78.48 Long 1627 12.80% 9488.97 191414.44
IWC 2021-02-08 2021-02-16 $142.21 $147.19 Long 538 3.50% 6536.40 192780.40
TQQQ 2021-02-08 2021-02-16 $51.38 $53.31 Long 2 3.74% 6536.40 192780.40
SPXL 2021-02-08 2021-02-16 $78.48 $81.33 Long 1309 3.63% 6536.40 192780.40
IWC 2021-02-16 2021-02-18 $147.19 $141.86 Long 428 -3.62% 188258.14 188258.14
SPXL 2021-02-16 2021-02-18 $81.33 $78.60 Long 1292 -3.35% 188258.14 188258.14
EDC 2021-02-16 2021-02-18 $119.62 $112.82 Long 160 -5.69% 188258.14 188258.14
TQQQ 2021-02-16 2021-02-18 $53.31 $49.99 Long 28 -6.22% 188258.14 188258.14
SPXL 2021-02-22 2021-02-26 $77.10 $75.32 Long 1710 -2.31% 183940.45 183940.45
IWC 2021-02-22 2021-02-26 $143.37 $139.03 Long 294 -3.02% 183940.45 183940.45
SPXL 2021-03-01 2021-03-04 $75.88 $73.24 Long 2165 -3.49% 177867.32 177867.32
EDC 2021-03-01 2021-03-04 $99.60 $96.73 Long 121 -2.88% 177867.32 177867.32
SPXL 2021-03-15 2021-03-22 $80.81 $78.82 Long 2127 -2.47% 9214.34 176974.28
SPXL 2021-03-22 2021-03-29 $78.82 $81.40 Long 2086 3.28% 2783.43 180833.24
SPXL 2021-03-29 2021-04-05 $81.40 $87.06 Long 2165 6.95% 6788.33 195189.28
SPXL 2021-04-05 2021-04-12 $87.06 $91.80 Long 2119 5.44% 5962.14 202363.86
SPXL 2021-04-12 2021-04-19 $91.80 $95.45 Long 2128 3.98% 10543.94 207490.79
SPXL 2021-04-19 2021-04-26 $95.45 $96.13 Long 2080 0.70% 5064.81 210587.92
SPXL 2021-04-26 2021-05-03 $96.13 $97.40 Long 2137 1.33% 11103.54 211329.68
SPXL 2021-05-03 2021-05-10 $97.40 $99.51 Long 2075 2.17% 7720.24 210837.57
SPXL 2021-05-10 2021-05-12 $99.51 $91.64 Long 2109 -7.91% 200994.43 200994.43
SPXL 2021-05-17 2021-05-20 $94.21 $91.73 Long 2057 -2.63% 195894.19 195894.19
SPXL 2021-05-24 2021-06-01 $95.47 $99.00 Long 1955 3.70% 11322.42 198958.30
SPXL 2021-06-01 2021-06-07 $99.00 $99.01 Long 1934 0.01% 7658.94 202334.20
SPXL 2021-06-07 2021-06-14 $99.01 $100.26 Long 1971 1.26% 10239.17 206352.44
SPXL 2021-06-14 2021-06-18 $100.26 $96.08 Long 1859 -4.17% 197140.56 197140.56
EFO 2021-06-14 2021-06-18 $52.38 $49.65 Long 83 -5.21% 197140.56 197140.56
IWC 2021-06-14 2021-06-18 $148.32 $143.95 Long 29 -2.95% 197140.56 197140.56
SPXL 2021-06-21 2021-06-28 $95.77 $102.97 Long 1949 7.53% 9784.45 211737.11
IWC 2021-06-28 2021-07-06 $149.19 $145.27 Long 26 -2.63% 8160.43 220179.24
TQQQ 2021-06-28 2021-07-06 $57.06 $61.23 Long 78 7.31% 8160.43 220179.24
SPXL 2021-06-28 2021-07-06 $102.97 $107.77 Long 1875 4.66% 8160.43 220179.24
IWC 2021-07-06 2021-07-09 $145.27 $141.14 Long 196 -2.85% 217917.19 217917.19
TQQQ 2021-07-06 2021-07-09 $61.23 $60.67 Long 1713 -0.92% 217917.19 217917.19
SPXL 2021-07-06 2021-07-09 $107.77 $106.80 Long 732 -0.90% 217917.19 217917.19
SPXL 2021-07-12 2021-07-19 $108.92 $101.98 Long 1938 -6.37% 204476.15 204476.15
TQQQ 2021-07-26 2021-07-28 $65.34 $64.31 Long 2699 -1.59% 201272.25 201272.25
EDC 2021-07-26 2021-07-28 $79.30 $77.64 Long 244 -2.08% 201272.25 201272.25
EDC 2021-08-02 2021-08-09 $81.62 $82.28 Long 53 0.81% 10790.60 205040.54
SPXL 2021-08-02 2021-08-09 $112.22 $113.75 Long 38 1.36% 10790.60 205040.54
TQQQ 2021-08-02 2021-08-09 $64.63 $65.77 Long 2917 1.76% 10790.60 205040.54
TQQQ 2021-08-09 2021-08-16 $65.77 $65.31 Long 2948 -0.71% 10288.00 206158.86
EFO 2021-08-16 2021-08-19 $51.45 $49.04 Long 662 -4.68% 192801.93 192801.93
TQQQ 2021-08-16 2021-08-19 $65.31 $61.37 Long 264 -6.03% 192801.93 192801.93
SPXL 2021-08-16 2021-08-19 $115.32 $108.91 Long 1229 -5.56% 192801.93 192801.93
EFO 2021-08-23 2021-08-30 $50.72 $51.09 Long 452 0.74% 5823.16 203861.00
TQQQ 2021-08-23 2021-08-30 $65.83 $70.14 Long 970 6.55% 5823.16 203861.00
SPXL 2021-08-23 2021-08-30 $115.67 $120.15 Long 882 3.88% 5823.16 203861.00
SPXL 2021-08-30 2021-09-07 $120.15 $121.52 Long 1096 1.14% 9053.61 203598.92
TQQQ 2021-08-30 2021-09-07 $70.14 $72.81 Long 847 3.80% 9053.61 203598.92
EFO 2021-08-30 2021-09-07 $51.09 $53.45 Long 82 4.61% 9053.61 203598.92
SPXL 2021-09-07 2021-09-13 $121.52 $118.22 Long 1532 -2.72% 16541.58 197386.18
EFO 2021-09-07 2021-09-13 $53.45 $52.56 Long 184 -1.67% 16541.58 197386.18
SPXL 2021-09-13 2021-09-20 $118.22 $108.55 Long 1498 -8.18% 14133.42 183765.37
EFO 2021-09-13 2021-09-20 $52.56 $49.17 Long 118 -6.44% 14133.42 183765.37
SPXL 2021-09-20 2021-09-27 $108.55 $114.41 Long 1403 5.40% 8787.81 193808.98
TQQQ 2021-09-20 2021-09-27 $65.06 $66.40 Long 225 2.06% 8787.81 193808.98
EFO 2021-09-20 2021-09-27 $49.17 $50.80 Long 79 3.31% 8787.81 193808.98
TQQQ 2021-09-27 2021-09-29 $66.40 $61.47 Long 2706 -7.42% 180012.33 180012.33
SPXL 2021-09-27 2021-09-29 $114.41 $108.45 Long 45 -5.21% 180012.33 180012.33
EFO 2021-10-04 2021-10-11 $47.55 $48.54 Long 501 2.07% 9859.48 181430.00
SPXL 2021-10-04 2021-10-11 $106.71 $109.65 Long 1397 2.75% 9859.48 181430.00
EFO 2021-10-11 2021-10-18 $48.54 $49.59 Long 1818 2.17% 9246.20 192476.44
SPXL 2021-10-11 2021-10-18 $109.65 $114.65 Long 789 4.57% 9246.20 192476.44
IWC 2021-10-18 2021-10-25 $139.68 $141.18 Long 199 1.08% 11004.60 198448.86
SPXL 2021-10-18 2021-10-25 $114.65 $122.76 Long 670 7.07% 11004.60 198448.86
EFO 2021-10-18 2021-10-25 $49.59 $50.63 Long 1545 2.10% 11004.60 198448.86
IWC 2021-10-25 2021-11-01 $141.18 $142.35 Long 350 0.83% 7043.76 201966.99
EFO 2021-10-25 2021-11-01 $50.63 $51.55 Long 2677 1.82% 7043.76 201966.99
TQQQ 2021-10-25 2021-11-01 $68.69 $74.85 Long 27 8.96% 7043.76 201966.99
TQQQ 2021-11-01 2021-11-08 $74.85 $81.91 Long 767 9.44% 11093.18 208825.03
EFO 2021-11-01 2021-11-08 $51.55 $52.65 Long 2425 2.14% 11093.18 208825.03
IWC 2021-11-01 2021-11-08 $142.35 $151.07 Long 80 6.12% 11093.18 208825.03
SPXL 2021-11-08 2021-11-11 $135.54 $131.59 Long 930 -2.91% 203780.16 203780.16
TQQQ 2021-11-08 2021-11-11 $81.91 $78.19 Long 338 -4.55% 203780.16 203780.16
EFO 2021-11-08 2021-11-11 $52.65 $51.56 Long 851 -2.07% 203780.16 203780.16
SPXL 2021-11-15 2021-11-22 $134.55 $136.32 Long 1471 1.32% 11314.02 202445.09
SPXL 2021-11-22 2021-11-29 $136.32 $130.21 Long 1431 -4.48% 14048.40 198452.01
SPXL 2021-11-29 2021-12-01 $130.21 $127.97 Long 1410 -1.72% 194488.26 194488.26
SPXL 2021-12-06 2021-12-13 $123.22 $134.69 Long 905 9.31% 9316.46 203932.61
TQQQ 2021-12-06 2021-12-13 $72.34 $80.45 Long 3 11.21% 9316.46 203932.61
EFO 2021-12-06 2021-12-13 $46.70 $48.83 Long 1507 4.57% 9316.46 203932.61
SPXL 2021-12-13 2021-12-15 $134.69 $128.94 Long 1134 -4.27% 200280.59 200280.59
EFO 2021-12-13 2021-12-15 $48.83 $47.45 Long 943 -2.84% 200280.59 200280.59
SPXL 2021-12-20 2021-12-27 $122.64 $137.16 Long 740 11.84% 8095.04 224533.51
EFO 2021-12-20 2021-12-27 $46.98 $50.24 Long 1993 6.95% 8095.04 224533.51
SPXL 2021-12-27 2022-01-03 $137.16 $140.86 Long 1527 2.70% 12038.98 225034.07
SPXL 2022-01-03 2022-01-06 $140.86 $133.31 Long 1499 -5.36% 211870.55 211870.55
SPXL 2022-01-10 2022-01-18 $128.81 $126.16 Long 1510 -2.06% 6388.07 203674.03
SPXL 2022-01-18 2022-01-20 $126.16 $121.17 Long 1597 -3.96% 199895.92 199895.92
SPXL 2022-01-24 2022-01-31 $104.39 $110.96 Long 1654 6.30% 4619.69 214634.64
SPXL 2022-01-31 2022-02-07 $110.96 $116.85 Long 213 5.31% 9114.37 217371.96
EFO 2022-01-31 2022-02-07 $45.31 $46.91 Long 2026 3.53% 9114.37 217371.96
UGL 2022-01-31 2022-02-07 $57.34 $58.49 Long 1582 2.01% 9114.37 217371.96
SPXL 2022-02-07 2022-02-14 $116.85 $109.15 Long 22 -6.59% 10599.56 220181.19
UGL 2022-02-07 2022-02-14 $58.49 $61.54 Long 1760 5.21% 10599.56 220181.19
EFO 2022-02-07 2022-02-14 $46.91 $45.71 Long 2184 -2.55% 10599.56 220181.19
EFO 2022-02-14 2022-02-22 $45.71 $44.67 Long 2200 -2.28% 11445.87 221381.44
UGL 2022-02-14 2022-02-22 $61.54 $64.30 Long 1763 4.48% 11445.87 221381.44
EFO 2022-02-22 2022-02-25 $44.67 $44.21 Long 2325 -1.04% 219590.55 219590.55
UGL 2022-02-22 2022-02-25 $64.30 $63.36 Long 1663 -1.46% 219590.55 219590.55
EFO 2022-02-28 2022-03-04 $42.83 $38.50 Long 295 -10.10% 17814.48 226592.28
SPXL 2022-02-28 2022-03-07 $102.84 $102.11 Long 456 -0.71% 227574.07 227574.07
UGL 2022-02-28 2022-03-07 $65.17 $69.24 Long 2357 6.25% 227574.07 227574.07
UGL 2022-03-14 2022-03-21 $68.18 $65.20 Long 543 -4.37% 9885.31 235339.35
SPXL 2022-03-14 2022-03-21 $94.21 $111.56 Long 539 18.41% 9885.31 235339.35
UUP 2022-03-14 2022-03-21 $23.59 $23.43 Long 5328 -0.72% 9885.31 235339.35
SPXL 2022-03-21 2022-03-28 $111.56 $117.01 Long 601 4.89% 10373.82 240082.77
UUP 2022-03-21 2022-03-28 $23.43 $23.68 Long 4941 1.10% 10373.82 240082.77
UGL 2022-03-21 2022-03-28 $65.20 $65.91 Long 640 1.09% 10373.82 240082.77
SPXL 2022-03-28 2022-04-04 $117.01 $117.64 Long 431 0.53% 12215.49 239876.49
UUP 2022-03-28 2022-04-04 $23.68 $23.57 Long 7046 -0.49% 12215.49 239876.49
UGL 2022-03-28 2022-04-04 $65.91 $65.76 Long 178 -0.23% 12215.49 239876.49
SPXL 2022-04-04 2022-04-07 $117.64 $111.73 Long 318 -5.02% 47744.37 238349.78
UUP 2022-04-04 2022-04-11 $23.57 $23.83 Long 6639 1.10% 12607.77 238259.72
UGL 2022-04-04 2022-04-11 $65.76 $67.87 Long 498 3.21% 12607.77 238259.72
UUP 2022-04-11 2022-04-18 $23.83 $23.97 Long 5896 0.60% 13500.85 239882.61
UGL 2022-04-11 2022-04-18 $67.87 $69.90 Long 734 2.99% 13500.85 239882.61
SPXL 2022-04-11 2022-04-18 $110.58 $105.01 Long 333 -5.04% 13500.85 239882.61
SPXL 2022-04-18 2022-04-25 $105.01 $95.34 Long 353 -9.21% 12780.66 233090.08
UUP 2022-04-18 2022-04-25 $23.97 $24.24 Long 5427 1.12% 12780.66 233090.08
UGL 2022-04-18 2022-04-25 $69.90 $63.22 Long 852 -9.56% 12780.66 233090.08
SPXL 2022-04-25 2022-04-27 $95.34 $90.80 Long 180 -4.76% 29125.41 232842.26
UGL 2022-04-25 2022-05-02 $63.22 $60.60 Long 859 -4.14% 15031.42 232775.53
UUP 2022-04-25 2022-05-02 $24.24 $24.68 Long 6119 1.84% 15031.42 232775.53
SPXL 2022-05-02 2022-05-09 $86.90 $81.92 Long 16 -5.74% 232564.89 232564.89
TQQQ 2022-05-02 2022-05-09 $34.83 $31.28 Long 130 -10.18% 232564.89 232564.89
UGL 2022-05-02 2022-05-09 $60.60 $61.05 Long 1367 0.74% 232564.89 232564.89
UUP 2022-05-02 2022-05-09 $24.68 $24.74 Long 5203 0.22% 232564.89 232564.89
TQQQ 2022-05-16 2022-05-19 $29.91 $26.46 Long 296 -11.53% 231783.49 231783.49
UUP 2022-05-16 2022-05-19 $24.91 $24.58 Long 6072 -1.32% 231783.49 231783.49
UGL 2022-05-16 2022-05-19 $56.89 $59.00 Long 1063 3.71% 231783.49 231783.49
TQQQ 2022-05-23 2022-05-31 $26.57 $31.99 Long 394 20.43% 11366.87 231445.49
UUP 2022-05-23 2022-05-31 $24.39 $24.29 Long 5705 -0.40% 11366.87 231445.49
UGL 2022-05-23 2022-05-31 $60.06 $59.61 Long 1172 -0.75% 11366.87 231445.49
UUP 2022-05-31 2022-06-02 $24.29 $24.33 Long 5528 0.18% 233110.07 233110.07
UGL 2022-05-31 2022-06-02 $59.61 $60.30 Long 1094 1.16% 233110.07 233110.07
TQQQ 2022-05-31 2022-06-02 $31.99 $30.67 Long 214 -4.14% 233110.07 233110.07
SPXL 2022-05-31 2022-06-02 $85.50 $83.00 Long 177 -2.93% 233110.07 233110.07
UUP 2022-06-06 2022-06-10 $24.33 $24.77 Long 5299 1.80% 229828.62 229828.62
UGL 2022-06-06 2022-06-10 $59.69 $58.31 Long 1059 -2.31% 229828.62 229828.62
SPXL 2022-06-06 2022-06-10 $86.06 $73.97 Long 342 -14.05% 229828.62 229828.62
UGL 2022-06-21 2022-06-27 $58.38 $58.03 Long 1025 -0.60% 10694.50 230803.27
SPXL 2022-06-21 2022-06-27 $61.73 $71.44 Long 289 15.72% 10694.50 230803.27
UUP 2022-06-21 2022-06-27 $24.83 $24.74 Long 5653 -0.36% 10694.50 230803.27
SPXL 2022-06-27 2022-06-29 $71.44 $66.13 Long 279 -7.44% 231365.38 231365.38
UUP 2022-06-27 2022-06-29 $24.74 $24.93 Long 5652 0.79% 231365.38 231365.38
UGL 2022-06-27 2022-06-29 $58.03 $58.00 Long 1057 -0.05% 231365.38 231365.38
UGL 2022-07-05 2022-07-07 $55.66 $52.40 Long 1160 -5.86% 70892.63 230149.51
SPXL 2022-07-05 2022-07-11 $63.19 $68.32 Long 276 8.11% 12084.46 230476.13
UUP 2022-07-05 2022-07-11 $25.37 $25.73 Long 5489 1.44% 12084.46 230476.13
SPXL 2022-07-11 2022-07-13 $68.32 $62.67 Long 153 -8.28% 228547.74 228547.74
UUP 2022-07-11 2022-07-13 $25.73 $25.81 Long 4721 0.31% 228547.74 228547.74
UGL 2022-07-11 2022-07-13 $52.05 $50.87 Long 1671 -2.27% 228547.74 228547.74
UUP 2022-07-25 2022-08-01 $25.32 $25.14 Long 4870 -0.70% 11634.99 234128.95
UGL 2022-07-25 2022-08-01 $51.09 $53.93 Long 1383 5.56% 11634.99 234128.95
SPXL 2022-07-25 2022-08-01 $73.21 $80.54 Long 301 10.01% 11634.99 234128.95
UGL 2022-08-01 2022-08-08 $53.93 $54.51 Long 1152 1.08% 11124.62 237395.41
TQQQ 2022-08-01 2022-08-08 $31.50 $34.20 Long 265 8.60% 11124.62 237395.41
SPXL 2022-08-01 2022-08-08 $80.54 $84.03 Long 216 4.33% 11124.62 237395.41
UUP 2022-08-01 2022-08-08 $25.14 $25.35 Long 5343 0.85% 11124.62 237395.41
UGL 2022-08-08 2022-08-15 $54.51 $54.47 Long 1181 -0.07% 8676.27 241271.21
SPXL 2022-08-08 2022-08-15 $84.03 $89.66 Long 306 6.69% 8676.27 241271.21
UUP 2022-08-08 2022-08-15 $25.35 $25.27 Long 5360 -0.32% 8676.27 241271.21
SPXL 2022-08-15 2022-08-22 $89.66 $84.70 Long 776 -5.52% 238282.56 238282.56
UUP 2022-08-15 2022-08-22 $25.27 $25.87 Long 6335 2.36% 238282.56 238282.56
SPXL 2022-08-29 2022-08-31 $75.42 $74.07 Long 528 -1.78% 237944.40 237944.40
UUP 2022-08-29 2022-08-31 $25.97 $26.04 Long 6808 0.27% 237944.40 237944.40
IWC 2022-08-29 2022-08-31 $113.68 $111.32 Long 48 -2.08% 237944.40 237944.40
UUP 2022-09-06 2022-09-12 $26.33 $25.89 Long 7708 -1.69% 11487.73 235480.58
IWC 2022-09-06 2022-09-12 $109.65 $113.49 Long 224 3.51% 11487.73 235480.58
IWC 2022-09-12 2022-09-19 $113.49 $106.54 Long 400 -6.13% 12670.45 235992.35
UUP 2022-09-12 2022-09-19 $25.89 $26.31 Long 6895 1.62% 12670.45 235992.35
IWC 2022-09-19 2022-09-23 $106.54 $101.00 Long 289 -5.19% 235704.56 235704.56
TQQQ 2022-09-19 2022-09-23 $23.00 $20.94 Long 704 -8.96% 235704.56 235704.56
UUP 2022-09-19 2022-09-23 $26.31 $26.80 Long 6684 1.86% 235704.56 235704.56
IWC 2022-09-26 2022-10-03 $99.17 $100.23 Long 520 1.08% 13212.50 236022.27
SPXL 2022-09-26 2022-10-03 $56.63 $53.97 Long 252 -4.70% 13212.50 236022.27
UUP 2022-09-26 2022-10-03 $27.14 $26.90 Long 5840 -0.90% 13212.50 236022.27
SPXL 2022-10-03 2022-10-10 $53.97 $54.72 Long 1089 1.39% 14719.38 234603.30
IWC 2022-10-03 2022-10-10 $100.23 $101.37 Long 73 1.13% 14719.38 234603.30
UUP 2022-10-03 2022-10-10 $26.90 $27.13 Long 5757 0.85% 14719.38 234603.30
SPXL 2022-10-10 2022-10-12 $54.72 $52.12 Long 1042 -4.76% 233794.97 233794.97
UUP 2022-10-10 2022-10-12 $27.13 $27.16 Long 5800 0.13% 233794.97 233794.97
IWC 2022-10-10 2022-10-12 $101.37 $100.45 Long 72 -0.91% 233794.97 233794.97
SPXL 2022-10-17 2022-10-21 $54.41 $54.74 Long 837 0.61% 60076.64 233534.14
UUP 2022-10-17 2022-10-24 $26.97 $26.94 Long 5912 -0.13% 10467.02 234428.33
IWC 2022-10-17 2022-10-24 $102.29 $103.92 Long 142 1.59% 10467.02 234428.33
UUP 2022-10-24 2022-10-31 $26.94 $26.73 Long 6115 -0.76% 10052.97 237507.79
SPXL 2022-10-24 2022-10-31 $59.58 $64.43 Long 549 8.14% 10052.97 237507.79
IWC 2022-10-24 2022-10-31 $103.92 $109.06 Long 252 4.94% 10052.97 237507.79
IWC 2022-10-31 2022-11-07 $109.06 $107.47 Long 537 -1.46% 13164.82 234843.01
UUP 2022-10-31 2022-11-07 $26.73 $26.49 Long 6291 -0.90% 13164.82 234843.01
IWC 2022-11-07 2022-11-10 $107.47 $108.32 Long 408 0.79% 234431.06 234431.06
SPXL 2022-11-07 2022-11-10 $59.88 $64.53 Long 422 7.76% 234431.06 234431.06
UUP 2022-11-07 2022-11-10 $26.49 $26.09 Long 5743 -1.51% 234431.06 234431.06
SPXL 2022-11-14 2022-11-18 $68.57 $68.99 Long 894 0.61% 72955.96 234523.95
IWC 2022-11-14 2022-11-21 $110.27 $107.93 Long 89 -2.12% 12878.43 236277.55
UUP 2022-11-14 2022-11-21 $25.71 $25.89 Long 5914 0.69% 12878.43 236277.55
EFO 2022-11-21 2022-11-28 $32.10 $33.35 Long 2206 3.88% 12358.17 237152.25
UUP 2022-11-21 2022-11-28 $25.89 $25.47 Long 5870 -1.62% 12358.17 237152.25
UUP 2022-11-28 2022-12-05 $25.47 $25.19 Long 5914 -1.09% 11860.08 237127.02
EFO 2022-11-28 2022-12-05 $33.35 $34.89 Long 2188 4.61% 11860.08 237127.02
UUP 2022-12-05 2022-12-12 $25.19 $25.27 Long 5913 0.32% 11794.01 237662.14
EFO 2022-12-05 2022-12-12 $34.89 $34.36 Long 2203 -1.50% 11794.01 237662.14
SPXL 2022-12-12 2022-12-15 $66.31 $66.27 Long 8 -0.06% 12324.19 234841.15
EFO 2022-12-12 2022-12-19 $34.36 $32.73 Long 2516 -4.75% 10506.27 232463.38
UUP 2022-12-12 2022-12-19 $25.27 $25.21 Long 5469 -0.22% 10506.27 232463.38
UUP 2022-12-19 2022-12-27 $25.21 $25.19 Long 5460 -0.11% 11023.05 233778.39
EFO 2022-12-19 2022-12-27 $32.73 $32.45 Long 1452 -0.85% 11023.05 233778.39
UGL 2022-12-19 2022-12-27 $53.58 $54.21 Long 687 1.18% 11023.05 233778.39
SPXL 2022-12-19 2022-12-27 $61.64 $61.04 Long 1 -0.97% 11023.05 233778.39
EFO 2022-12-27 2023-01-03 $32.45 $33.97 Long 961 4.66% 12068.39 235837.22
UGL 2022-12-27 2023-01-03 $54.21 $56.36 Long 868 3.97% 12068.39 235837.22
UUP 2022-12-27 2023-01-03 $25.19 $25.25 Long 5685 0.25% 12068.39 235837.22
UGL 2023-01-03 2023-01-09 $56.36 $58.41 Long 783 3.64% 10776.21 236699.73
SPXL 2023-01-03 2023-01-09 $61.56 $64.26 Long 69 4.39% 10776.21 236699.73
UUP 2023-01-03 2023-01-09 $25.25 $24.99 Long 5918 -1.03% 10776.21 236699.73
EFO 2023-01-03 2023-01-09 $33.97 $35.96 Long 773 5.86% 10776.21 236699.73
SPXL 2023-01-09 2023-01-17 $64.26 $68.17 Long 575 6.08% 10191.68 240518.36
UUP 2023-01-09 2023-01-17 $24.99 $24.68 Long 5533 -1.22% 10191.68 240518.36
UGL 2023-01-09 2023-01-17 $58.41 $60.76 Long 889 4.02% 10191.68 240518.36
SPXL 2023-01-17 2023-01-19 $68.17 $63.45 Long 483 -6.93% 238657.51 238657.51
UUP 2023-01-17 2023-01-19 $24.68 $24.74 Long 5444 0.22% 238657.51 238657.51
UGL 2023-01-17 2023-01-19 $60.76 $60.84 Long 1038 0.13% 238657.51 238657.51
SPXL 2023-01-23 2023-01-30 $66.98 $69.92 Long 555 4.39% 11630.38 240213.62
UUP 2023-01-23 2023-01-30 $24.75 $24.72 Long 5303 -0.11% 11630.38 240213.62
EFO 2023-01-23 2023-01-30 $38.25 $38.96 Long 24 1.88% 11630.38 240213.62
UGL 2023-01-23 2023-01-30 $60.84 $61.35 Long 960 0.84% 11630.38 240213.62
UUP 2023-01-30 2023-02-06 $24.72 $25.10 Long 5558 1.53% 12223.51 238931.47
EFO 2023-01-30 2023-02-06 $38.96 $38.35 Long 1259 -1.57% 12223.51 238931.47
UGL 2023-01-30 2023-02-06 $61.35 $57.66 Long 694 -6.01% 12223.51 238931.47
EFO 2023-02-06 2023-02-13 $38.35 $38.10 Long 1345 -0.65% 11422.28 239122.92
UUP 2023-02-06 2023-02-13 $25.10 $25.18 Long 5357 0.32% 11422.28 239122.92
UGL 2023-02-06 2023-02-13 $57.66 $56.69 Long 714 -1.68% 11422.28 239122.92
EFO 2023-02-13 2023-02-21 $38.10 $37.76 Long 1601 -0.89% 238244.72 238244.72
UGL 2023-02-13 2023-02-21 $56.69 $55.65 Long 660 -1.83% 238244.72 238244.72
UUP 2023-02-13 2023-02-21 $25.18 $25.30 Long 5123 0.50% 238244.72 238244.72
EFO 2023-02-27 2023-03-06 $36.69 $37.77 Long 1362 2.96% 11456.23 240730.14
UUP 2023-02-27 2023-03-06 $25.53 $25.44 Long 5134 -0.35% 11456.23 240730.14
UGL 2023-02-27 2023-03-06 $54.05 $56.16 Long 853 3.90% 11456.23 240730.14
UUP 2023-03-06 2023-03-08 $25.44 $25.74 Long 5592 1.17% 239619.17 239619.17
UGL 2023-03-06 2023-03-08 $56.16 $53.68 Long 778 -4.42% 239619.17 239619.17
EFO 2023-03-06 2023-03-08 $37.77 $36.75 Long 1156 -2.70% 239619.17 239619.17
EFO 2023-03-13 2023-03-16 $35.07 $33.29 Long 1000 -5.06% 44791.39 239956.29
UUP 2023-03-13 2023-03-20 $25.33 $25.24 Long 5474 -0.36% 10041.63 242111.50
UGL 2023-03-13 2023-03-20 $58.93 $63.97 Long 923 8.55% 10041.63 242111.50
UUP 2023-03-20 2023-03-27 $25.24 $25.18 Long 5229 -0.25% 12489.14 241494.21
EFO 2023-03-20 2023-03-27 $34.63 $36.01 Long 1208 4.00% 12489.14 241494.21
UGL 2023-03-20 2023-03-27 $63.97 $61.69 Long 909 -3.56% 12489.14 241494.21
EFO 2023-03-27 2023-04-03 $36.01 $38.56 Long 1238 7.07% 12721.45 245462.49
UUP 2023-03-27 2023-04-03 $25.18 $25.03 Long 5378 -0.57% 12721.45 245462.49
UGL 2023-03-27 2023-04-03 $61.69 $63.46 Long 791 2.87% 12721.45 245462.49
EFO 2023-04-03 2023-04-10 $38.56 $38.22 Long 1280 -0.88% 12895.84 245986.31
UGL 2023-04-03 2023-04-10 $63.46 $64.22 Long 892 1.20% 12895.84 245986.31
UUP 2023-04-03 2023-04-10 $25.03 $25.12 Long 5048 0.36% 12895.84 245986.31
UUP 2023-04-10 2023-04-17 $25.12 $24.99 Long 5405 -0.54% 13278.27 247254.13
UGL 2023-04-10 2023-04-17 $64.22 $64.54 Long 752 0.50% 13278.27 247254.13
EFO 2023-04-10 2023-04-17 $38.22 $39.73 Long 1276 3.94% 13278.27 247254.13
EFO 2023-04-17 2023-04-24 $39.73 $40.21 Long 1125 1.21% 12228.57 246722.17
UUP 2023-04-17 2023-04-24 $24.99 $24.93 Long 5622 -0.25% 12228.57 246722.17
UGL 2023-04-17 2023-04-24 $64.54 $63.19 Long 755 -2.09% 12228.57 246722.17
UUP 2023-04-24 2023-05-01 $24.93 $24.98 Long 5642 0.22% 12820.75 247224.42
UGL 2023-04-24 2023-05-01 $63.19 $64.50 Long 730 2.07% 12820.75 247224.42
EFO 2023-04-24 2023-05-01 $40.21 $40.17 Long 1178 -0.10% 12820.75 247224.42
UUP 2023-05-01 2023-05-08 $24.98 $24.85 Long 5872 -0.50% 12201.05 248268.93
EFO 2023-05-01 2023-05-08 $40.17 $40.50 Long 1070 0.84% 12201.05 248268.93
UGL 2023-05-01 2023-05-08 $64.50 $65.64 Long 699 1.77% 12201.05 248268.93
UUP 2023-05-08 2023-05-15 $24.85 $25.23 Long 5899 1.52% 12403.68 249650.28
EFO 2023-05-08 2023-05-15 $40.50 $39.66 Long 1200 -2.08% 12403.68 249650.28
UGL 2023-05-08 2023-05-15 $65.64 $65.13 Long 618 -0.78% 12403.68 249650.28
UGL 2023-05-15 2023-05-19 $65.13 $61.48 Long 841 -5.60% 64108.36 247483.46
UUP 2023-05-15 2023-05-22 $25.23 $25.45 Long 4388 0.86% 12029.07 247504.03
EFO 2023-05-15 2023-05-22 $39.66 $40.06 Long 1790 1.02% 12029.07 247504.03
EFO 2023-05-22 2023-05-25 $40.06 $37.80 Long 1309 -5.65% 244650.70 244650.70
UGL 2023-05-22 2023-05-25 $62.14 $60.69 Long 744 -2.33% 244650.70 244650.70
UUP 2023-05-22 2023-05-25 $25.45 $25.67 Long 5375 0.88% 244650.70 244650.70
UGL 2023-05-30 2023-06-05 $60.97 $60.26 Long 683 -1.16% 13557.02 246467.17
SPXL 2023-05-30 2023-06-05 $76.60 $79.85 Long 186 4.24% 13557.02 246467.17
UUP 2023-05-30 2023-06-05 $25.65 $25.76 Long 5816 0.42% 13557.02 246467.17
EFO 2023-05-30 2023-06-05 $37.98 $38.74 Long 731 2.00% 13557.02 246467.17
SPXL 2023-06-05 2023-06-12 $79.85 $81.13 Long 249 1.61% 12569.41 246946.30
EFO 2023-06-05 2023-06-12 $38.74 $39.01 Long 121 0.69% 12569.41 246946.30
UUP 2023-06-05 2023-06-12 $25.76 $25.61 Long 4970 -0.59% 12569.41 246946.30
UGL 2023-06-05 2023-06-12 $60.26 $60.88 Long 1324 1.03% 12569.41 246946.30
SPXL 2023-06-12 2023-06-20 $81.13 $85.51 Long 296 5.40% 13400.16 244678.73
UUP 2023-06-12 2023-06-20 $25.61 $25.40 Long 5082 -0.81% 13400.16 244678.73
UGL 2023-06-12 2023-06-20 $60.88 $59.58 Long 1308 -2.14% 13400.16 244678.73
SPXL 2023-06-20 2023-06-26 $85.51 $82.55 Long 380 -3.47% 243169.48 243169.48
UUP 2023-06-20 2023-06-26 $25.40 $25.47 Long 4729 0.28% 243169.48 243169.48
UGL 2023-06-20 2023-06-26 $59.58 $58.86 Long 1324 -1.21% 243169.48 243169.48
UUP 2023-07-03 2023-07-10 $25.56 $25.43 Long 5219 -0.53% 12626.70 241048.23
UGL 2023-07-03 2023-07-10 $58.47 $58.20 Long 976 -0.46% 12626.70 241048.23
SPXL 2023-07-03 2023-07-10 $88.25 $85.21 Long 469 -3.44% 12626.70 241048.23
UGL 2023-07-10 2023-07-17 $58.20 $59.82 Long 1329 2.78% 12639.64 243945.78
TQQQ 2023-07-10 2023-07-17 $38.78 $43.18 Long 191 11.37% 12639.64 243945.78
SPXL 2023-07-10 2023-07-17 $85.21 $91.50 Long 316 7.37% 12639.64 243945.78
UUP 2023-07-10 2023-07-17 $25.43 $24.87 Long 4580 -2.19% 12639.64 243945.78
TQQQ 2023-07-17 2023-07-24 $43.18 $41.92 Long 62 -2.94% 12695.11 245820.99
UGL 2023-07-17 2023-07-24 $59.82 $60.53 Long 1456 1.19% 12695.11 245820.99
SPXL 2023-07-17 2023-07-24 $91.50 $93.89 Long 344 2.61% 12695.11 245820.99
UUP 2023-07-17 2023-07-24 $24.87 $25.21 Long 4395 1.37% 12695.11 245820.99
UUP 2023-07-24 2023-07-31 $25.21 $25.37 Long 4826 0.61% 11850.35 248078.57
UGL 2023-07-24 2023-07-31 $60.53 $60.58 Long 1645 0.08% 11850.35 248078.57
TQQQ 2023-07-24 2023-07-31 $41.92 $44.21 Long 299 5.47% 11850.35 248078.57
TQQQ 2023-07-31 2023-08-03 $44.21 $40.09 Long 285 -9.31% 245191.80 245191.80
UUP 2023-07-31 2023-08-03 $25.37 $25.63 Long 5347 1.03% 245191.80 245191.80
UGL 2023-07-31 2023-08-03 $60.58 $58.50 Long 1451 -3.43% 245191.80 245191.80
TQQQ 2023-08-07 2023-08-10 $40.70 $39.65 Long 346 -2.56% 243760.87 243760.87
UUP 2023-08-07 2023-08-10 $25.47 $25.55 Long 5854 0.32% 243760.87 243760.87
UGL 2023-08-07 2023-08-10 $58.92 $57.62 Long 1183 -2.21% 243760.87 243760.87
UUP 2023-08-14 2023-08-17 $25.83 $25.79 Long 6281 -0.14% 240077.58 240077.58
EFO 2023-08-14 2023-08-17 $38.65 $36.49 Long 1423 -5.59% 240077.58 240077.58
SPXL 2023-08-14 2023-08-17 $87.81 $85.58 Long 172 -2.54% 240077.58 240077.58
EFO 2023-08-21 2023-08-28 $36.45 $37.58 Long 1287 3.11% 12711.77 243545.17
UUP 2023-08-21 2023-08-28 $25.86 $26.08 Long 6795 0.83% 12711.77 243545.17
SPXL 2023-08-21 2023-08-28 $83.35 $85.76 Long 66 2.89% 12711.77 243545.17
UGL 2023-08-28 2023-09-05 $57.04 $58.00 Long 1489 1.68% 12140.84 245614.94
SPXL 2023-08-28 2023-09-05 $85.76 $90.54 Long 132 5.57% 12140.84 245614.94
UUP 2023-08-28 2023-09-05 $26.08 $26.23 Long 5146 0.59% 12140.84 245614.94
UGL 2023-09-05 2023-09-07 $58.00 $57.25 Long 1479 -1.29% 244839.06 244839.06
SPXL 2023-09-05 2023-09-07 $90.54 $85.89 Long 98 -5.14% 244839.06 244839.06
UUP 2023-09-05 2023-09-07 $26.23 $26.35 Long 5159 0.45% 244839.06 244839.06
TQQQ 2023-09-05 2023-09-07 $40.93 $38.76 Long 95 -5.31% 244839.06 244839.06
SPXL 2023-09-11 2023-09-18 $88.78 $86.39 Long 378 -2.69% 13069.32 245204.73
UUP 2023-09-11 2023-09-18 $26.27 $26.45 Long 5401 0.68% 13069.32 245204.73
UGL 2023-09-11 2023-09-18 $57.69 $57.49 Long 1001 -0.35% 13069.32 245204.73
TQQQ 2023-09-18 2023-09-22 $38.45 $35.36 Long 433 -8.03% 243740.92 243740.92
UUP 2023-09-18 2023-09-22 $26.45 $26.56 Long 5088 0.44% 243740.92 243740.92
UGL 2023-09-18 2023-09-22 $57.49 $57.33 Long 1399 -0.28% 243740.92 243740.92
TQQQ 2023-09-25 2023-09-28 $34.56 $33.66 Long 145 -2.61% 240097.71 240097.71
UUP 2023-09-25 2023-09-28 $26.64 $26.77 Long 5460 0.47% 240097.71 240097.71
UGL 2023-09-25 2023-09-28 $57.15 $54.19 Long 1419 -5.18% 240097.71 240097.71
UUP 2023-10-02 2023-10-09 $26.85 $26.82 Long 5858 -0.10% 11234.46 242273.13
UGL 2023-10-02 2023-10-09 $51.88 $52.37 Long 957 0.94% 11234.46 242273.13
TQQQ 2023-10-02 2023-10-09 $34.91 $35.83 Long 557 2.64% 11234.46 242273.13
UUP 2023-10-09 2023-10-16 $26.82 $26.87 Long 5474 0.17% 11976.30 247289.14
UGL 2023-10-09 2023-10-16 $52.37 $56.40 Long 1274 7.70% 11976.30 247289.14
SPXL 2023-10-09 2023-10-16 $76.82 $80.01 Long 210 4.16% 11976.30 247289.14
SPXL 2023-10-16 2023-10-20 $80.01 $75.53 Long 550 -5.60% 53515.65 245711.28
UGL 2023-10-16 2023-10-23 $56.40 $59.95 Long 375 6.29% 14896.12 245101.86
UUP 2023-10-16 2023-10-23 $26.87 $26.84 Long 6321 -0.10% 14896.12 245101.86
SPXL 2023-10-23 2023-10-27 $72.07 $69.09 Long 734 -4.13% 65608.24 244762.18
UGL 2023-10-23 2023-10-30 $59.95 $61.25 Long 354 2.17% 11942.68 244599.88
UUP 2023-10-23 2023-10-30 $26.84 $26.91 Long 5836 0.27% 11942.68 244599.88
SPXL 2023-10-30 2023-11-06 $68.74 $79.91 Long 717 16.26% 12098.07 250175.70
UUP 2023-10-30 2023-11-06 $26.91 $26.62 Long 5926 -1.10% 12098.07 250175.70
UGL 2023-10-30 2023-11-06 $61.25 $60.21 Long 386 -1.70% 12098.07 250175.70
UGL 2023-11-06 2023-11-13 $60.21 $56.92 Long 776 -5.46% 11896.52 251528.41
SPXL 2023-11-06 2023-11-13 $79.91 $81.74 Long 629 2.28% 11896.52 251528.41
TQQQ 2023-11-06 2023-11-13 $37.01 $39.40 Long 213 6.45% 11896.52 251528.41
UUP 2023-11-06 2023-11-13 $26.62 $26.85 Long 5006 0.88% 11896.52 251528.41
SPXL 2023-11-13 2023-11-20 $81.74 $87.92 Long 586 7.57% 12939.57 256096.60
UUP 2023-11-13 2023-11-20 $26.85 $26.31 Long 4450 -2.01% 12939.57 256096.60
UGL 2023-11-13 2023-11-20 $56.92 $58.70 Long 1251 3.13% 12939.57 256096.60
UUP 2023-11-20 2023-11-27 $26.31 $26.27 Long 4451 -0.17% 13121.05 258043.62
UGL 2023-11-20 2023-11-27 $58.70 $61.44 Long 1080 4.67% 13121.05 258043.62
SPXL 2023-11-20 2023-11-27 $87.92 $90.09 Long 688 2.47% 13121.05 258043.62
UUP 2023-11-27 2023-12-04 $26.27 $26.40 Long 4485 0.51% 10643.59 260159.02
UGL 2023-11-27 2023-12-04 $61.44 $63.28 Long 954 2.99% 10643.59 260159.02
SPXL 2023-11-27 2023-12-04 $90.09 $90.48 Long 762 0.43% 10643.59 260159.02
UGL 2023-12-04 2023-12-11 $63.28 $59.80 Long 847 -5.50% 11620.67 262298.50
TQQQ 2023-12-04 2023-12-11 $42.00 $43.72 Long 800 4.10% 11620.67 262298.50
SPXL 2023-12-04 2023-12-11 $90.48 $92.88 Long 459 2.66% 11620.67 262298.50
UUP 2023-12-04 2023-12-11 $26.40 $26.55 Long 4601 0.58% 11620.67 262298.50
UGL 2023-12-11 2023-12-18 $59.80 $61.63 Long 570 3.06% 13590.16 268249.17
SPXL 2023-12-11 2023-12-18 $92.88 $100.65 Long 445 8.36% 13590.16 268249.17
UUP 2023-12-11 2023-12-18 $26.55 $26.14 Long 5153 -1.54% 13590.16 268249.17
TQQQ 2023-12-11 2023-12-18 $43.72 $48.44 Long 851 10.79% 13590.16 268249.17
SPXL 2023-12-18 2023-12-26 $100.65 $102.19 Long 754 1.53% 14017.63 269843.66
UUP 2023-12-18 2023-12-26 $26.14 $25.95 Long 5254 -0.73% 14017.63 269843.66
UGL 2023-12-18 2023-12-26 $61.63 $63.84 Long 595 3.59% 14017.63 269843.66
TQQQ 2023-12-18 2023-12-26 $48.44 $49.80 Long 82 2.79% 14017.63 269843.66
SPXL 2023-12-26 2024-01-02 $102.19 $100.71 Long 582 -1.45% 269068.11 269068.11
TQQQ 2023-12-26 2024-01-02 $49.80 $48.53 Long 142 -2.55% 269068.11 269068.11
UUP 2023-12-26 2024-01-02 $25.95 $26.12 Long 5780 0.63% 269068.11 269068.11
UGL 2023-12-26 2024-01-02 $63.84 $64.01 Long 603 0.27% 269068.11 269068.11
UUP 2024-01-08 2024-01-16 $26.20 $26.44 Long 5706 0.91% 14361.95 273809.39
TQQQ 2024-01-08 2024-01-16 $45.62 $49.05 Long 415 7.52% 14361.95 273809.39
UGL 2024-01-08 2024-01-16 $61.11 $62.20 Long 1041 1.78% 14361.95 273809.39
SPXL 2024-01-08 2024-01-16 $98.08 $102.08 Long 223 4.07% 14361.95 273809.39
UUP 2024-01-16 2024-01-18 $26.44 $26.56 Long 5986 0.43% 273304.18 273304.18
UGL 2024-01-16 2024-01-18 $62.20 $60.30 Long 798 -3.05% 273304.18 273304.18
TQQQ 2024-01-16 2024-01-18 $49.05 $49.75 Long 636 1.42% 273304.18 273304.18
SPXL 2024-01-16 2024-01-18 $102.08 $101.11 Long 200 -0.95% 273304.18 273304.18
UGL 2024-01-22 2024-01-29 $60.83 $61.46 Long 671 1.04% 14000.88 276639.00
SPXL 2024-01-22 2024-01-29 $107.46 $109.69 Long 561 2.07% 14000.88 276639.00
UUP 2024-01-22 2024-01-29 $26.50 $26.65 Long 6035 0.58% 14000.88 276639.00
UGL 2024-01-29 2024-02-05 $61.46 $60.44 Long 211 -1.66% 13467.37 279467.50
SPXL 2024-01-29 2024-02-05 $109.69 $113.32 Long 512 3.32% 13467.37 279467.50
UUP 2024-01-29 2024-02-05 $26.65 $26.85 Long 7233 0.75% 13467.37 279467.50
SPXL 2024-02-05 2024-02-12 $113.32 $118.28 Long 238 4.37% 14094.96 279983.47
UUP 2024-02-05 2024-02-12 $26.85 $26.82 Long 6451 -0.11% 14094.96 279983.47
UGL 2024-02-05 2024-02-12 $60.44 $60.12 Long 1081 -0.53% 14094.96 279983.47
SPXL 2024-02-12 2024-02-14 $118.28 $115.00 Long 177 -2.77% 278553.28 278553.28
UUP 2024-02-12 2024-02-14 $26.82 $27.02 Long 6394 0.75% 278553.28 278553.28
UGL 2024-02-12 2024-02-14 $60.12 $58.64 Long 1216 -2.46% 278553.28 278553.28
SPXL 2024-02-20 2024-02-26 $115.37 $122.46 Long 81 6.14% 12940.82 279023.02
UUP 2024-02-20 2024-02-26 $26.80 $26.79 Long 6069 -0.04% 12940.82 279023.02
UGL 2024-02-20 2024-02-26 $60.91 $60.73 Long 1548 -0.30% 12940.82 279023.02
UUP 2024-02-26 2024-03-04 $26.79 $26.83 Long 6001 0.18% 13336.45 286522.75
UGL 2024-02-26 2024-03-04 $60.73 $64.81 Long 1513 6.72% 13336.45 286522.75
SPXL 2024-02-26 2024-03-04 $122.46 $124.93 Long 108 2.02% 13336.45 286522.75
UUP 2024-03-04 2024-03-11 $26.83 $26.59 Long 7154 -0.89% 14428.02 287733.36
UGL 2024-03-04 2024-03-11 $64.81 $69.87 Long 777 7.81% 14428.02 287733.36
SPXL 2024-03-04 2024-03-11 $124.93 $123.32 Long 239 -1.29% 14428.02 287733.36
UGL 2024-03-11 2024-03-18 $69.87 $68.37 Long 542 -2.15% 14762.71 289114.70
SPXL 2024-03-11 2024-03-18 $123.32 $126.70 Long 238 2.74% 14762.71 289114.70
UUP 2024-03-11 2024-03-18 $26.59 $26.79 Long 7735 0.72% 14762.71 289114.70
UGL 2024-03-18 2024-03-25 $68.37 $69.24 Long 585 1.27% 15071.49 292045.99
SPXL 2024-03-18 2024-03-25 $126.70 $130.65 Long 213 3.12% 15071.49 292045.99
UUP 2024-03-18 2024-03-25 $26.79 $27.03 Long 7731 0.93% 15071.49 292045.99
SPXL 2024-03-25 2024-04-01 $130.65 $133.40 Long 357 2.11% 13655.21 297206.05
UUP 2024-03-25 2024-04-01 $27.03 $27.16 Long 6660 0.46% 13655.21 297206.05
UGL 2024-03-25 2024-04-01 $69.24 $74.37 Long 727 7.41% 13655.21 297206.05
SPXL 2024-04-01 2024-04-05 $133.40 $126.02 Long 410 -5.53% 65325.31 298180.97
UGL 2024-04-01 2024-04-08 $74.37 $79.47 Long 850 6.86% 13798.59 298603.97
UUP 2024-04-01 2024-04-08 $27.16 $27.11 Long 6115 -0.18% 13798.59 298603.97
SPXL 2024-04-08 2024-04-15 $129.40 $125.94 Long 171 -2.67% 17805.84 302124.25
UUP 2024-04-08 2024-04-15 $27.11 $27.61 Long 7730 1.84% 17805.84 302124.25
UGL 2024-04-08 2024-04-15 $79.47 $80.82 Long 669 1.70% 17805.84 302124.25
SPXL 2024-04-15 2024-04-17 $125.94 $119.24 Long 304 -5.31% 54055.56 301448.58
UUP 2024-04-15 2024-04-22 $27.61 $27.72 Long 7066 0.42% 13744.37 300737.20
UGL 2024-04-15 2024-04-22 $80.82 $79.39 Long 639 -1.77% 13744.37 300737.20
UUP 2024-04-22 2024-04-29 $27.72 $27.61 Long 7635 -0.41% 14433.58 303450.48
UGL 2024-04-22 2024-04-29 $79.39 $79.06 Long 232 -0.42% 14433.58 303450.48
SPXL 2024-04-22 2024-04-29 $113.24 $121.37 Long 502 7.18% 14433.58 303450.48
UGL 2024-04-29 2024-05-01 $79.06 $76.80 Long 241 -2.86% 301093.24 301093.24
SPXL 2024-04-29 2024-05-01 $121.37 $115.09 Long 485 -5.18% 301093.24 301093.24
UUP 2024-04-29 2024-05-01 $27.61 $27.72 Long 7659 0.42% 301093.24 301093.24
UGL 2024-05-06 2024-05-13 $78.32 $79.51 Long 293 1.52% 15762.87 304380.83
SPXL 2024-05-06 2024-05-13 $123.51 $129.65 Long 479 4.98% 15762.87 304380.83
UUP 2024-05-06 2024-05-13 $27.40 $27.46 Long 7496 0.21% 15762.87 304380.83
SPXL 2024-05-13 2024-05-20 $129.65 $134.54 Long 478 3.77% 15374.55 308396.72
UUP 2024-05-13 2024-05-20 $27.46 $27.35 Long 7376 -0.38% 15374.55 308396.72
UGL 2024-05-13 2024-05-20 $79.51 $84.35 Long 309 6.09% 15374.55 308396.72
SPXL 2024-05-20 2024-05-24 $134.54 $132.92 Long 578 -1.21% 306361.96 306361.96
UUP 2024-05-20 2024-05-24 $27.35 $27.44 Long 7145 0.31% 306361.96 306361.96
UGL 2024-05-20 2024-05-24 $84.35 $79.17 Long 229 -6.14% 306361.96 306361.96
SPXL 2024-05-28 2024-05-30 $134.68 $130.26 Long 616 -3.28% 304153.25 304153.25
TQQQ 2024-05-28 2024-05-30 $64.99 $63.40 Long 226 -2.44% 304153.25 304153.25
UUP 2024-05-28 2024-05-30 $27.33 $27.46 Long 7082 0.46% 304153.25 304153.25
UGL 2024-05-28 2024-05-30 $80.22 $78.90 Long 5 -1.65% 304153.25 304153.25
UUP 2024-06-03 2024-06-10 $27.41 $27.65 Long 7277 0.87% 15700.07 307519.93
UGL 2024-06-03 2024-06-10 $78.18 $76.00 Long 210 -2.79% 15700.07 307519.93
TQQQ 2024-06-03 2024-06-10 $62.89 $65.71 Long 47 4.49% 15700.07 307519.93
SPXL 2024-06-03 2024-06-10 $133.43 $136.22 Long 540 2.09% 15700.07 307519.93
UUP 2024-06-10 2024-06-17 $27.65 $27.73 Long 7553 0.31% 15071.72 311997.27
UGL 2024-06-10 2024-06-17 $76.00 $77.21 Long 450 1.59% 15071.72 311997.27
SPXL 2024-06-10 2024-06-17 $136.22 $142.80 Long 355 4.83% 15071.72 311997.27
UGL 2024-06-17 2024-06-24 $77.21 $77.48 Long 380 0.35% 14319.42 311272.51
SPXL 2024-06-17 2024-06-24 $142.80 $145.58 Long 486 1.94% 14319.42 311272.51
UUP 2024-06-17 2024-06-24 $27.73 $27.75 Long 7096 0.07% 14319.42 311272.51
UUP 2024-06-24 2024-07-01 $27.75 $27.83 Long 7259 0.28% 16976.80 312686.90
TQQQ 2024-06-24 2024-07-01 $72.84 $73.45 Long 295 0.84% 16976.80 312686.90
EFO 2024-06-24 2024-07-01 $45.36 $45.38 Long 1652 0.05% 16976.80 312686.90
SPXL 2024-07-01 2024-07-08 $146.26 $153.89 Long 318 5.22% 14899.30 315792.13
EFO 2024-07-01 2024-07-08 $45.38 $46.78 Long 1452 3.08% 14899.30 315792.13
UUP 2024-07-01 2024-07-08 $27.83 $27.64 Long 6597 -0.69% 14899.30 315792.13
SPXL 2024-07-08 2024-07-15 $153.89 $158.90 Long 424 3.25% 13921.66 318934.69
UUP 2024-07-08 2024-07-15 $27.64 $27.46 Long 6434 -0.66% 13921.66 318934.69
EFO 2024-07-08 2024-07-15 $46.78 $48.01 Long 1244 2.63% 13921.66 318934.69
SPXL 2024-07-15 2024-07-19 $158.90 $150.38 Long 519 -5.36% 91970.81 314128.50
UGL 2024-07-15 2024-07-22 $82.82 $81.22 Long 616 -1.93% 15238.84 314309.83
UUP 2024-07-15 2024-07-22 $27.46 $27.57 Long 6237 0.42% 15238.84 314309.83
UUP 2024-07-22 2024-07-25 $27.57 $27.60 Long 7397 0.10% 310213.90 310213.90
UGL 2024-07-22 2024-07-25 $81.22 $79.35 Long 647 -2.30% 310213.90 310213.90
SPXL 2024-07-22 2024-07-25 $150.83 $141.02 Long 280 -6.50% 310213.90 310213.90
UUP 2024-07-29 2024-08-05 $27.68 $27.10 Long 8293 -2.07% 15896.52 303605.35
UGL 2024-07-29 2024-08-05 $80.78 $79.63 Long 620 -1.42% 15896.52 303605.35
SPXL 2024-07-29 2024-08-05 $144.46 $117.53 Long 117 -18.64% 15896.52 303605.35
UGL 2024-08-05 2024-08-12 $79.63 $83.97 Long 681 5.45% 15167.34 308726.71
SPXL 2024-08-05 2024-08-12 $117.53 $133.54 Long 2 13.62% 15167.34 308726.71
UUP 2024-08-05 2024-08-12 $27.10 $27.38 Long 8532 1.02% 15167.34 308726.71
UGL 2024-08-12 2024-08-19 $83.97 $86.94 Long 1200 3.54% 11893.15 313652.68
SPXL 2024-08-12 2024-08-19 $133.54 $148.94 Long 3 11.54% 11893.15 313652.68
UUP 2024-08-12 2024-08-19 $27.38 $27.15 Long 6962 -0.84% 11893.15 313652.68
SPXL 2024-08-19 2024-08-26 $148.94 $155.30 Long 582 4.27% 12993.15 315951.08
EFO 2024-08-19 2024-08-26 $47.35 $49.08 Long 141 3.64% 12993.15 315951.08
UGL 2024-08-19 2024-08-26 $86.94 $89.26 Long 2343 2.67% 12993.15 315951.08
SPXL 2024-08-26 2024-09-03 $155.30 $152.56 Long 436 -1.77% 310737.16 310737.16
UGL 2024-08-26 2024-09-03 $89.26 $86.79 Long 2588 -2.77% 310737.16 310737.16
EFO 2024-08-26 2024-09-03 $49.08 $49.00 Long 135 -0.15% 310737.16 310737.16
EFO 2024-09-09 2024-09-16 $46.51 $47.89 Long 143 2.97% 15018.15 332776.97
UGL 2024-09-09 2024-09-16 $87.26 $92.85 Long 1868 6.41% 15018.15 332776.97
SPXL 2024-09-09 2024-09-16 $139.38 $152.42 Long 867 9.35% 15018.15 332776.97
EFO 2024-09-16 2024-09-23 $47.89 $48.55 Long 147 1.37% 15320.31 343767.83
UGL 2024-09-16 2024-09-23 $92.85 $96.04 Long 2697 3.44% 15320.31 343767.83
SPXL 2024-09-16 2024-09-23 $152.42 $159.59 Long 395 4.70% 15320.31 343767.83
UGL 2024-09-23 2024-09-30 $96.04 $96.55 Long 2366 0.53% 20960.91 347407.94
SPXL 2024-09-23 2024-09-30 $159.59 $160.14 Long 592 0.35% 20960.91 347407.94
EFO 2024-09-23 2024-09-30 $48.55 $49.95 Long 148 2.89% 20960.91 347407.94
UGL 2024-09-30 2024-10-07 $96.55 $96.95 Long 1822 0.41% 346668.37 346668.37
SPXL 2024-09-30 2024-10-07 $160.14 $160.46 Long 886 0.20% 346668.37 346668.37
EFO 2024-09-30 2024-10-07 $49.95 $47.88 Long 144 -4.15% 346668.37 346668.37
SPXL 2024-10-14 2024-10-21 $168.36 $170.30 Long 1405 1.15% 15287.22 353607.30
UGL 2024-10-14 2024-10-21 $97.28 $103.22 Long 1020 6.11% 15287.22 353607.30
SPXL 2024-10-21 2024-10-28 $170.30 $168.74 Long 1121 -0.92% 18591.88 352289.49
UGL 2024-10-21 2024-10-28 $103.22 $103.36 Long 1446 0.14% 18591.88 352289.49
UGL 2024-10-28 2024-11-01 $103.36 $104.31 Long 1192 0.92% 342304.69 342304.69
SPXL 2024-10-28 2024-11-01 $168.74 $158.61 Long 1257 -6.00% 342304.69 342304.69
UGL 2024-11-04 2024-11-07 $103.44 $99.24 Long 762 -4.06% 131133.32 367841.30
EDC 2024-11-04 2024-11-07 $34.51 $35.77 Long 1061 3.67% 131133.32 367841.30
SPXL 2024-11-04 2024-11-11 $158.45 $182.74 Long 1321 15.33% 25245.00 370203.66
UGL 2024-11-11 2024-11-13 $94.70 $93.60 Long 940 -1.16% 364246.17 364246.17
EDC 2024-11-11 2024-11-13 $33.20 $31.06 Long 2264 -6.45% 364246.17 364246.17
SPXL 2024-11-11 2024-11-13 $182.74 $180.34 Long 1002 -1.31% 364246.17 364246.17
UGL 2024-11-18 2024-11-25 $92.78 $95.49 Long 1313 2.92% 23033.41 379123.68
SPXL 2024-11-18 2024-11-25 $170.09 $181.41 Long 1020 6.65% 23033.41 379123.68
EDC 2024-11-18 2024-11-25 $30.30 $30.75 Long 1665 1.49% 23033.41 379123.68
SPXL 2024-11-25 2024-12-02 $181.41 $184.15 Long 6 1.51% 17807.28 379587.89
UUP 2024-11-25 2024-12-02 $28.77 $28.74 Long 9012 -0.10% 17807.28 379587.89
UGL 2024-11-25 2024-12-02 $95.49 $95.55 Long 1013 0.06% 17807.28 379587.89
SPXL 2024-12-02 2024-12-09 $184.15 $188.05 Long 574 2.12% 20077.38 379289.79
UUP 2024-12-02 2024-12-09 $28.74 $28.61 Long 6239 -0.43% 20077.38 379289.79
UGL 2024-12-02 2024-12-09 $95.55 $96.96 Long 807 1.48% 20077.38 379289.79
SPXL 2024-12-09 2024-12-16 $188.05 $185.98 Long 1197 -1.10% 21740.03 382100.23
UUP 2024-12-09 2024-12-16 $28.61 $28.95 Long 4078 1.17% 21740.03 382100.23
UGL 2024-12-09 2024-12-16 $96.96 $95.91 Long 213 -1.08% 21740.03 382100.23
UUP 2024-12-16 2024-12-19 $28.95 $29.25 Long 2768 1.06% 361257.03 361257.03
UGL 2024-12-16 2024-12-19 $95.91 $91.22 Long 83 -4.89% 361257.03 361257.03
SPXL 2024-12-16 2024-12-19 $185.98 $172.01 Long 1459 -7.51% 361257.03 361257.03
UUP 2024-12-23 2024-12-30 $29.29 $29.33 Long 7685 0.14% 17581.44 359329.66
UGL 2024-12-23 2024-12-30 $93.00 $92.27 Long 328 -0.78% 17581.44 359329.66
SPXL 2024-12-23 2024-12-30 $173.08 $169.88 Long 530 -1.85% 17581.44 359329.66
UGL 2024-12-30 2025-01-06 $92.27 $93.15 Long 303 0.95% 17778.74 362016.52
SPXL 2024-12-30 2025-01-06 $169.88 $176.67 Long 328 4.00% 17778.74 362016.52
UUP 2024-12-30 2025-01-06 $29.33 $29.39 Long 8809 0.20% 17778.74 362016.52
SPXL 2025-01-06 2025-01-08 $176.67 $169.84 Long 166 -3.86% 362458.17 362458.17
IWC 2025-01-06 2025-01-08 $134.79 $129.43 Long 281 -3.97% 362458.17 362458.17
UUP 2025-01-06 2025-01-08 $29.39 $29.65 Long 9442 0.88% 362458.17 362458.17
TQQQ 2025-01-06 2025-01-08 $84.71 $80.31 Long 2 -5.19% 362458.17 362458.17
SPXL 2025-01-13 2025-01-21 $158.47 $179.35 Long 499 13.18% 17666.22 370958.90
UUP 2025-01-13 2025-01-21 $29.85 $29.44 Long 8334 -1.37% 17666.22 370958.90
UGL 2025-01-13 2025-01-21 $96.68 $100.77 Long 129 4.23% 17666.22 370958.90
SPXL 2025-01-21 2025-01-27 $179.35 $173.38 Long 470 -3.33% 365901.10 365901.10
TQQQ 2025-01-21 2025-01-27 $84.19 $77.34 Long 1 -8.13% 365901.10 365901.10
UUP 2025-01-21 2025-01-27 $29.44 $29.12 Long 6452 -1.09% 365901.10 365901.10
UGL 2025-01-21 2025-01-27 $100.77 $101.79 Long 774 1.01% 365901.10 365901.10
UUP 2025-02-03 2025-02-10 $29.73 $29.51 Long 7391 -0.74% 19069.30 371890.82
UGL 2025-02-03 2025-02-10 $107.09 $112.81 Long 889 5.34% 19069.30 371890.82
SPXL 2025-02-03 2025-02-10 $171.08 $180.71 Long 188 5.63% 19069.30 371890.82
UUP 2025-02-10 2025-02-18 $29.51 $29.17 Long 6524 -1.15% 21506.97 371328.72
UGL 2025-02-10 2025-02-18 $112.81 $113.58 Long 1099 0.68% 21506.97 371328.72
SPXL 2025-02-10 2025-02-18 $180.71 $186.41 Long 197 3.16% 21506.97 371328.72
UGL 2025-02-18 2025-02-24 $113.58 $115.04 Long 33 1.29% 363791.34 363791.34
SPXL 2025-02-18 2025-02-24 $186.41 $177.82 Long 771 -4.61% 363791.34 363791.34
UUP 2025-02-18 2025-02-24 $29.17 $29.09 Long 6923 -0.27% 363791.34 363791.34
SPXL 2025-03-17 2025-03-24 $142.98 $150.00 Long 432 4.91% 16494.42 370505.85
EFO 2025-03-17 2025-03-24 $49.84 $49.21 Long 1159 -1.26% 16494.42 370505.85
UGL 2025-03-17 2025-03-24 $117.89 $120.61 Long 1927 2.31% 16494.42 370505.85
SPXL 2025-03-24 2025-03-31 $150.00 $133.42 Long 661 -11.05% 22939.62 377719.42
UGL 2025-03-24 2025-03-31 $120.61 $128.29 Long 2120 6.37% 22939.62 377719.42
EFO 2025-03-31 2025-04-04 $46.45 $40.93 Long 421 -11.88% 366189.58 366189.58
UUP 2025-03-31 2025-04-04 $28.51 $28.04 Long 9488 -1.65% 366189.58 366189.58
UGL 2025-03-31 2025-04-04 $128.29 $123.68 Long 388 -3.59% 366189.58 366189.58
EDC 2025-03-31 2025-04-04 $29.99 $25.89 Long 463 -13.67% 366189.58 366189.58
EFO 2025-04-07 2025-04-10 $36.71 $41.10 Long 472 11.96% 40752.51 370980.81
UGL 2025-04-07 2025-04-14 $119.48 $133.64 Long 655 11.85% 20169.39 371111.33
UUP 2025-04-07 2025-04-14 $28.25 $27.48 Long 8823 -2.73% 20169.39 371111.33
UUP 2025-04-14 2025-04-21 $27.48 $27.02 Long 5017 -1.67% 10564.65 397907.21
UGL 2025-04-14 2025-04-21 $133.64 $151.12 Long 1589 13.08% 10564.65 397907.21
EFO 2025-04-14 2025-04-21 $44.03 $45.56 Long 8 3.47% 10564.65 397907.21
UGL 2025-04-21 2025-04-24 $151.12 $143.49 Long 2552 -5.05% 376751.13 376751.13
UGL 2025-04-28 2025-05-02 $140.80 $136.79 Long 2126 -2.85% 303119.20 373739.90
SPXL 2025-04-28 2025-05-05 $126.11 $133.54 Long 452 5.89% 7618.44 372296.96
EDC 2025-04-28 2025-05-05 $29.05 $32.88 Long 279 13.18% 7618.44 372296.96
EDC 2025-05-05 2025-05-08 $32.88 $31.41 Long 6244 -4.47% 203742.48 361597.04
UGL 2025-05-05 2025-05-12 $142.11 $134.59 Long 1124 -5.29% 2569.21 356490.10