Portfolio - Insomniac


Weekly Sleepless Stuff

Description

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

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

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

The following ETFs are utilized, the majority of which are leveraged:

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric Measure
AccountName Insomniac
NoOfTrades 1888.00
NoOfWins 1053.00
NoOfLosses 835.00
SharpRatio 1.26
SortinoRatio 1.44
GrossProfit $366751.13
FirstDate 2010-06-07
LastDate 2025-04-24
FirstEquity $10000.00
FinalEquity $376751.13
OpenEquity $-0.00
LongEquity $366751.13
ShortEquity $0.00
PercentWins 55.77%
AveWin 3.79%
AveLoss -3.17%
AveWinLoss 1.19
Expectancy 0.71%
MedianDrawUp 57.93%
MednDrawDown -12.12%
MaxDrawDown -22.96%
Kelly 18.73%
Kendall 0.72
Return 0.22
APR 27.62%
CalmarRatio 2.31

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
UGL 2010-06-07 2010-06-14 $53.36 $54.07 Long 70 1.33% 388.38 9817.20
UUP 2010-06-07 2010-06-14 $22.29 $21.75 Long 176 -2.44% 388.38 9817.20
TQQQ 2010-06-14 2010-06-21 $0.46 $0.51 Long 4334 11.66% 10028.34 10028.34
UGL 2010-06-14 2010-06-21 $54.07 $57.28 Long 4 5.94% 10028.34 10028.34
UUP 2010-06-14 2010-06-21 $21.75 $21.53 Long 334 -0.99% 10028.34 10028.34
UUP 2010-06-28 2010-06-30 $21.50 $21.64 Long 292 0.64% 9858.22 9858.22
IWC 2010-06-28 2010-06-30 $34.60 $32.79 Long 27 -5.23% 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
UUP 2010-07-12 2010-07-19 $21.19 $20.75 Long 353 -2.12% 681.50 9625.22
TQQQ 2010-07-12 2010-07-19 $0.42 $0.41 Long 1244 -1.02% 681.50 9625.22
EDC 2010-07-12 2010-07-19 $145.87 $135.20 Long 9 -7.32% 681.50 9625.22
UUP 2010-07-19 2010-07-26 $20.75 $20.68 Long 345 -0.33% 487.01 9883.26
EDC 2010-07-19 2010-07-26 $135.20 $157.28 Long 13 16.34% 487.01 9883.26
TQQQ 2010-07-26 2010-08-02 $0.46 $0.47 Long 2139 1.57% 503.80 9848.56
EDC 2010-07-26 2010-08-02 $157.28 $169.50 Long 8 7.76% 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
UGL 2010-08-02 2010-08-09 $50.55 $52.01 Long 48 2.89% 488.07 9945.16
UUP 2010-08-02 2010-08-09 $20.39 $20.24 Long 287 -0.76% 488.07 9945.16
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 2010-08-09 2010-08-12 $20.24 $20.73 Long 305 2.43% 9959.91 9959.91
EDC 2010-08-16 2010-08-23 $151.01 $155.97 Long 7 3.29% 10090.01 10090.01
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
UGL 2010-08-30 2010-09-07 $54.65 $56.47 Long 74 3.33% 653.01 10325.40
UUP 2010-08-30 2010-09-07 $20.80 $20.68 Long 205 -0.54% 653.01 10325.40
TQQQ 2010-08-30 2010-09-07 $0.39 $0.44 Long 446 13.65% 653.01 10325.40
EDC 2010-08-30 2010-09-07 $145.70 $161.62 Long 7 10.93% 653.01 10325.40
UGL 2010-09-07 2010-09-13 $56.47 $55.23 Long 50 -2.20% 500.60 10394.46
UUP 2010-09-07 2010-09-13 $20.68 $20.57 Long 265 -0.54% 500.60 10394.46
TQQQ 2010-09-07 2010-09-13 $0.44 $0.48 Long 1288 7.54% 500.60 10394.46
EDC 2010-09-07 2010-09-13 $161.62 $175.55 Long 5 8.62% 500.60 10394.46
UGL 2010-09-13 2010-09-20 $55.23 $58.36 Long 145 5.67% 737.79 10945.36
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
SPXL 2010-09-20 2010-09-24 $3.89 $3.97 Long 770 2.12% 3795.75 11105.65
UGL 2010-09-20 2010-09-27 $58.36 $60.09 Long 119 2.96% 707.73 11083.62
EDC 2010-09-20 2010-09-27 $179.77 $188.26 Long 1 4.72% 707.73 11083.62
SPXL 2010-09-27 2010-10-04 $4.09 $4.06 Long 407 -0.80% 678.12 11314.68
TQQQ 2010-09-27 2010-10-04 $0.57 $0.54 Long 641 -4.73% 678.12 11314.68
EDC 2010-09-27 2010-10-04 $188.26 $206.12 Long 6 9.49% 678.12 11314.68
UGL 2010-09-27 2010-10-04 $60.09 $61.62 Long 121 2.55% 678.12 11314.68
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 2010-10-04 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
SPXL 2010-10-11 2010-10-18 $4.29 $4.40 Long 297 2.63% 638.57 12455.70
TQQQ 2010-10-11 2010-10-18 $0.57 $0.63 Long 2383 10.70% 638.57 12455.70
UGL 2010-10-11 2010-10-18 $64.19 $66.26 Long 137 3.22% 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
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 2010-10-25 2010-11-01 $4.55 $4.56 Long 1912 0.30% 596.04 11914.90
TQQQ 2010-11-01 2010-11-08 $0.66 $0.70 Long 8511 6.96% 604.04 12982.92
UGL 2010-11-01 2010-11-08 $65.55 $68.50 Long 2 4.50% 604.04 12982.92
SPXL 2010-11-01 2010-11-08 $4.56 $4.94 Long 1250 8.28% 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
SPXL 2010-11-15 2010-11-17 $4.73 $4.46 Long 1236 -5.67% 11718.63 11718.63
TQQQ 2010-11-15 2010-11-17 $0.67 $0.62 Long 8600 -7.40% 11718.63 11718.63
SPXL 2010-11-22 2010-11-29 $4.64 $4.51 Long 1196 -2.70% 481.28 11737.57
TQQQ 2010-11-22 2010-11-29 $0.65 $0.67 Long 8492 2.34% 481.28 11737.57
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 2010-11-29 2010-12-06 $65.57 $70.47 Long 27 7.47% 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
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 2010-12-13 2010-12-16 $5.27 $5.15 Long 50 -2.30% 12137.38 12137.38
TQQQ 2010-12-20 2010-12-27 $0.74 $0.74 Long 9347 -0.09% 635.03 12208.18
UGL 2010-12-20 2010-12-27 $67.27 $67.00 Long 58 -0.40% 635.03 12208.18
SPXL 2010-12-20 2010-12-27 $5.30 $5.37 Long 146 1.25% 635.03 12208.18
IWC 2010-12-27 2011-01-03 $42.07 $42.50 Long 91 1.02% 559.37 12643.64
UGL 2010-12-27 2011-01-03 $67.00 $70.63 Long 46 5.42% 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
EDC 2011-01-10 2011-01-18 $222.67 $237.21 Long 4 6.53% 729.80 13402.86
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 2011-01-18 2011-01-21 $237.21 $225.07 Long 5 -5.12% 12865.06 12865.06
TQQQ 2011-01-18 2011-01-21 $0.82 $0.82 Long 10882 -0.84% 12865.06 12865.06
UGL 2011-01-18 2011-01-21 $65.48 $62.68 Long 34 -4.28% 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
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 2011-01-31 2011-02-07 $5.74 $6.20 Long 1029 7.98% 675.01 13585.83
TQQQ 2011-02-07 2011-02-14 $0.86 $0.90 Long 1680 4.93% 340.15 13998.93
UGL 2011-02-07 2011-02-14 $63.40 $64.61 Long 75 1.91% 340.15 13998.93
SPXL 2011-02-07 2011-02-14 $6.20 $6.43 Long 1067 3.86% 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
SPXL 2011-02-28 2011-03-02 $6.38 $6.07 Long 1438 -4.92% 13102.49 13102.49
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
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
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 2011-03-21 2011-03-28 $5.91 $6.24 Long 527 5.58% 809.23 12736.31
TQQQ 2011-03-28 2011-04-04 $0.84 $0.86 Long 326 2.70% 661.00 13077.13
UGL 2011-03-28 2011-04-04 $69.16 $71.41 Long 117 3.25% 661.00 13077.13
SPXL 2011-03-28 2011-04-04 $6.24 $6.53 Long 567 4.61% 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
SPXL 2011-04-18 2011-04-25 $6.09 $6.55 Long 1221 7.50% 715.68 14129.38
UGL 2011-04-18 2011-04-25 $76.53 $78.95 Long 68 3.16% 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
SPXL 2011-05-23 2011-05-31 $6.27 $6.68 Long 1591 6.55% 742.15 15300.45
TQQQ 2011-05-23 2011-05-31 $0.82 $0.87 Long 3138 5.28% 742.15 15300.45
UGL 2011-05-23 2011-05-31 $78.16 $81.20 Long 5 3.89% 742.15 15300.45
SPXL 2011-05-31 2011-06-02 $6.68 $6.26 Long 1797 -6.20% 14506.37 14506.37
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 2011-06-13 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 2011-06-13 2011-06-17 $79.74 $79.96 Long 140 0.28% 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
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
SPXL 2011-06-27 2011-07-05 $5.61 $6.55 Long 142 16.80% 574.62 14915.10
TQQQ 2011-07-05 2011-07-11 $0.86 $0.88 Long 4053 2.21% 1046.96 15361.22
UGL 2011-07-05 2011-07-11 $77.68 $82.42 Long 138 6.10% 1046.96 15361.22
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 2011-07-11 2011-07-13 $216.82 $208.90 Long 18 -3.65% 15585.53 15585.53
SPXL 2011-07-18 2011-07-25 $6.15 $6.44 Long 1057 4.61% 752.01 16156.53
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 2011-07-25 2011-07-28 $6.44 $6.03 Long 977 -6.26% 15675.57 15675.57
UGL 2011-07-25 2011-07-28 $89.23 $89.06 Long 97 -0.19% 15675.57 15675.57
TQQQ 2011-07-25 2011-07-28 $0.91 $0.86 Long 453 -5.11% 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
SPXL 2011-08-29 2011-09-06 $4.26 $3.71 Long 1533 -12.73% 1184.40 15978.26
TQQQ 2011-08-29 2011-09-06 $0.64 $0.58 Long 248 -9.33% 1184.40 15978.26
UGL 2011-08-29 2011-09-06 $109.73 $120.79 Long 60 10.08% 1184.40 15978.26
TMF 2011-08-29 2011-09-06 $108.69 $134.51 Long 17 23.76% 1184.40 15978.26
TMF 2011-09-06 2011-09-08 $134.51 $127.06 Long 17 -5.54% 7879.75 16220.94
UGL 2011-09-06 2011-09-08 $120.79 $116.29 Long 39 -3.73% 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
TQQQ 2011-10-10 2011-10-17 $0.67 $0.78 Long 5763 16.28% 603.61 14467.34
UGL 2011-10-10 2011-10-17 $91.72 $93.78 Long 2 2.25% 603.61 14467.34
SPXL 2011-10-10 2011-10-17 $3.95 $4.40 Long 1259 11.47% 603.61 14467.34
SPXL 2011-10-17 2011-10-20 $4.40 $4.30 Long 1138 -2.19% 14316.56 14316.56
TQQQ 2011-10-17 2011-10-20 $0.78 $0.74 Long 5317 -5.74% 14316.56 14316.56
TMF 2011-10-17 2011-10-20 $132.18 $132.26 Long 37 0.07% 14316.56 14316.56
TMF 2011-10-24 2011-10-28 $130.54 $118.77 Long 37 -9.01% 5020.66 14791.56
SPXL 2011-10-24 2011-10-31 $4.60 $4.94 Long 1378 7.25% 325.70 14411.82
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 2011-10-31 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
SPXL 2011-11-14 2011-11-18 $4.75 $4.34 Long 1791 -8.66% 13505.81 13505.81
TMF 2011-11-14 2011-11-18 $137.40 $147.49 Long 30 7.34% 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
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
TMF 2011-12-05 2011-12-09 $139.86 $147.49 Long 42 5.45% 14805.16 14805.16
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
UGL 2011-12-12 2011-12-14 $90.90 $84.61 Long 25 -6.92% 14527.07 14527.07
TMF 2011-12-19 2011-12-22 $159.49 $149.77 Long 32 -6.10% 5532.36 14733.45
SPXL 2011-12-19 2011-12-27 $4.27 $4.70 Long 1430 9.98% 716.07 14928.59
UGL 2011-12-19 2011-12-27 $82.98 $82.45 Long 31 -0.64% 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
SPXL 2012-01-03 2012-01-09 $4.88 $4.91 Long 1821 0.55% 903.60 15154.02
TMF 2012-01-03 2012-01-09 $148.83 $145.03 Long 28 -2.56% 903.60 15154.02
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 2012-01-09 2012-01-17 $145.03 $154.23 Long 29 6.34% 947.10 15844.08
SPXL 2012-01-09 2012-01-17 $4.91 $5.17 Long 1618 5.21% 947.10 15844.08
TMF 2012-01-17 2012-01-20 $154.23 $141.96 Long 26 -7.95% 4638.11 15922.73
TQQQ 2012-01-17 2012-01-23 $0.79 $0.83 Long 31 5.44% 976.61 15978.48
UGL 2012-01-17 2012-01-23 $88.56 $89.73 Long 43 1.32% 976.61 15978.48
SPXL 2012-01-17 2012-01-23 $5.17 $5.34 Long 1388 3.37% 976.61 15978.48
SPXL 2012-01-23 2012-01-30 $5.34 $5.26 Long 2025 -1.59% 795.27 16339.92
TQQQ 2012-01-23 2012-01-30 $0.83 $0.83 Long 188 0.54% 795.27 16339.92
UGL 2012-01-23 2012-01-30 $89.73 $96.19 Long 8 7.20% 795.27 16339.92
TMF 2012-01-23 2012-01-30 $136.24 $149.57 Long 24 9.79% 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
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
TQQQ 2012-02-06 2012-02-13 $0.92 $0.97 Long 9628 5.51% 876.25 17656.33
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
UGL 2012-02-13 2012-02-21 $95.02 $97.59 Long 7 2.70% 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
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
TMF 2012-02-21 2012-02-27 $135.22 $144.70 Long 19 7.01% 1013.21 18334.62
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 2012-02-27 2012-03-01 $144.70 $137.33 Long 18 -5.10% 18053.38 18053.38
SPXL 2012-02-27 2012-03-01 $5.95 $6.10 Long 1571 2.45% 18053.38 18053.38
TMF 2012-03-12 2012-03-14 $137.59 $125.02 Long 32 -9.14% 4868.07 18396.78
SPXL 2012-03-12 2012-03-19 $6.12 $6.53 Long 1132 6.71% 945.22 18715.62
TQQQ 2012-03-12 2012-03-19 $1.06 $1.15 Long 5518 8.24% 945.22 18715.62
SPXL 2012-03-19 2012-03-26 $6.53 $6.58 Long 508 0.71% 1074.89 19534.62
TQQQ 2012-03-19 2012-03-26 $1.15 $1.19 Long 9554 3.32% 1074.89 19534.62
TMF 2012-03-19 2012-03-26 $120.23 $124.95 Long 28 3.92% 1074.89 19534.62
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
TQQQ 2012-03-26 2012-04-02 $1.19 $1.19 Long 9645 0.45% 1314.80 19654.96
UGL 2012-03-26 2012-04-02 $89.68 $88.29 Long 3 -1.55% 1314.80 19654.96
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
UGL 2012-04-02 2012-04-05 $88.29 $83.79 Long 59 -5.10% 18717.90 18717.90
SPXL 2012-04-09 2012-04-11 $6.20 $6.08 Long 555 -1.85% 18561.24 18561.24
TQQQ 2012-04-09 2012-04-11 $1.16 $1.15 Long 12112 -0.66% 18561.24 18561.24
TQQQ 2012-04-23 2012-04-30 $1.06 $1.16 Long 2 8.87% 1087.44 19408.43
UGL 2012-04-23 2012-04-30 $83.89 $86.25 Long 40 2.81% 1087.44 19408.43
TMF 2012-04-23 2012-04-30 $143.37 $141.32 Long 25 -1.43% 1087.44 19408.43
SPXL 2012-04-23 2012-04-30 $5.98 $6.46 Long 1713 8.01% 1087.44 19408.43
SPXL 2012-04-30 2012-05-04 $6.46 $6.23 Long 1302 -3.61% 19042.85 19042.85
TQQQ 2012-04-30 2012-05-04 $1.16 $1.09 Long 5 -5.74% 19042.85 19042.85
TMF 2012-04-30 2012-05-04 $141.32 $141.97 Long 36 0.46% 19042.85 19042.85
UGL 2012-04-30 2012-05-04 $86.25 $84.43 Long 56 -2.11% 19042.85 19042.85
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
UGL 2012-05-07 2012-05-10 $84.93 $80.56 Long 72 -5.15% 18714.27 18714.27
SPXL 2012-05-14 2012-05-18 $5.68 $5.28 Long 1388 -7.06% 8366.86 18848.86
TMF 2012-05-14 2012-05-21 $154.38 $166.01 Long 45 7.53% 1295.95 19263.01
UGL 2012-05-14 2012-05-21 $76.84 $79.36 Long 37 3.28% 1295.95 19263.01
SPXL 2012-05-21 2012-05-29 $5.12 $5.50 Long 2114 7.33% 1184.51 19500.90
UGL 2012-05-21 2012-05-29 $79.36 $78.53 Long 19 -1.05% 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
UGL 2012-06-11 2012-06-18 $79.65 $82.38 Long 56 3.43% 979.16 20308.83
TMF 2012-06-11 2012-06-18 $169.34 $179.00 Long 18 5.71% 979.16 20308.83
TMF 2012-06-18 2012-06-21 $179.00 $174.04 Long 21 -2.77% 4633.97 19390.49
SPXL 2012-06-18 2012-06-22 $5.52 $5.46 Long 1949 -0.91% 19541.39 19541.39
TQQQ 2012-06-18 2012-06-22 $0.94 $0.94 Long 39 0.28% 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
SPXL 2012-06-25 2012-07-02 $5.32 $5.86 Long 1931 10.21% 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
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
UGL 2012-07-02 2012-07-09 $79.32 $78.13 Long 15 -1.50% 1070.80 20638.24
SPXL 2012-07-09 2012-07-13 $5.72 $5.52 Long 1254 -3.49% 7994.52 20445.21
UUP 2012-07-09 2012-07-16 $19.81 $19.80 Long 581 -0.09% 502.46 20362.89
TMF 2012-07-09 2012-07-16 $180.53 $193.04 Long 5 6.93% 502.46 20362.89
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
TMF 2012-07-16 2012-07-23 $193.04 $197.33 Long 42 2.22% 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
TQQQ 2012-07-30 2012-08-02 $1.03 $0.99 Long 3075 -4.33% 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
SPXL 2012-07-30 2012-08-02 $6.09 $5.82 Long 878 -4.35% 20524.66 20524.66
TMF 2012-08-06 2012-08-09 $181.92 $169.79 Long 38 -6.67% 7366.12 20381.45
SPXL 2012-08-06 2012-08-13 $6.24 $6.35 Long 1335 1.87% 921.09 20373.08
TQQQ 2012-08-06 2012-08-13 $1.08 $1.12 Long 4068 4.14% 921.09 20373.08
TMF 2012-08-13 2012-08-15 $175.00 $162.59 Long 37 -7.09% 6936.86 20079.95
SPXL 2012-08-13 2012-08-20 $6.35 $6.54 Long 1107 2.91% 1024.91 20638.01
TQQQ 2012-08-13 2012-08-20 $1.12 $1.19 Long 5335 6.42% 1024.91 20638.01
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
TQQQ 2012-08-20 2012-08-27 $1.19 $1.21 Long 7144 1.31% 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
IWC 2012-09-10 2012-09-17 $44.51 $45.62 Long 251 2.50% 1114.78 22226.04
SPXL 2012-09-10 2012-09-17 $6.83 $7.22 Long 718 5.71% 1114.78 22226.04
TQQQ 2012-09-17 2012-09-24 $1.29 $1.26 Long 12 -2.04% 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
SPXL 2012-09-17 2012-09-24 $7.22 $7.07 Long 189 -2.08% 1352.30 22654.15
SPXL 2012-09-24 2012-10-01 $7.07 $6.96 Long 915 -1.44% 1298.52 22546.59
TMF 2012-09-24 2012-10-01 $158.87 $166.77 Long 24 4.97% 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
SPXL 2012-10-08 2012-10-10 $7.11 $6.91 Long 1791 -2.82% 22028.94 22028.94
TQQQ 2012-10-08 2012-10-10 $1.21 $1.14 Long 17 -5.80% 22028.94 22028.94
UGL 2012-10-08 2012-10-10 $96.59 $95.22 Long 24 -1.42% 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
UGL 2012-10-31 2012-11-05 $90.54 $86.85 Long 129 -4.08% 1810.70 20995.58
SPXL 2012-10-31 2012-11-05 $6.56 $6.48 Long 1339 -1.26% 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
SPXL 2012-11-19 2012-11-26 $5.99 $6.34 Long 2135 5.87% 698.97 20317.83
TQQQ 2012-11-19 2012-11-26 $0.93 $1.00 Long 454 8.52% 698.97 20317.83
TMF 2012-11-19 2012-11-26 $172.45 $171.19 Long 34 -0.73% 698.97 20317.83
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
TQQQ 2012-11-26 2012-12-03 $1.00 $1.08 Long 1328 7.34% 1298.92 20488.27
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
UGL 2012-12-03 2012-12-06 $89.93 $87.24 Long 22 -2.99% 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
TQQQ 2012-12-24 2012-12-31 $1.03 $0.97 Long 3558 -6.48% 1312.84 19775.31
TMF 2012-12-24 2012-12-31 $159.12 $163.22 Long 36 2.57% 1312.84 19775.31
SPXL 2012-12-24 2012-12-31 $6.71 $6.32 Long 1440 -5.89% 1312.84 19775.31
TMF 2012-12-31 2013-01-03 $163.22 $149.79 Long 34 -8.22% 6405.78 20496.06
SPXL 2012-12-31 2013-01-07 $6.32 $7.17 Long 1606 13.42% 925.10 20543.79
TQQQ 2012-12-31 2013-01-07 $0.97 $1.09 Long 2321 13.19% 925.10 20543.79
SPXL 2013-01-07 2013-01-14 $7.17 $7.32 Long 550 2.14% 765.51 20927.52
TQQQ 2013-01-07 2013-01-14 $1.09 $1.11 Long 7185 1.95% 765.51 20927.52
TMF 2013-01-07 2013-01-14 $145.87 $151.99 Long 53 4.20% 765.51 20927.52
TMF 2013-01-14 2013-01-22 $151.99 $149.75 Long 51 -1.48% 847.57 21530.32
IWC 2013-01-14 2013-01-22 $47.06 $47.44 Long 2 0.81% 847.57 21530.32
SPXL 2013-01-14 2013-01-22 $7.32 $7.53 Long 1332 2.90% 847.57 21530.32
TQQQ 2013-01-14 2013-01-22 $1.11 $1.13 Long 2381 1.16% 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
SPXL 2013-04-01 2013-04-04 $8.90 $8.70 Long 766 -2.31% 24079.03 24079.03
TQQQ 2013-04-01 2013-04-04 $1.22 $1.19 Long 5593 -2.78% 24079.03 24079.03
SPXL 2013-04-08 2013-04-15 $8.67 $9.12 Long 2587 5.18% 25264.36 25264.36
TQQQ 2013-04-08 2013-04-15 $1.16 $1.25 Long 179 7.83% 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
SPXL 2013-06-03 2013-06-06 $10.07 $9.58 Long 1430 -4.89% 26462.75 26462.75
TQQQ 2013-06-03 2013-06-06 $1.44 $1.38 Long 7735 -4.67% 26462.75 26462.75
IWC 2013-06-10 2013-06-12 $54.05 $54.12 Long 10 0.13% 25983.90 25983.90
SPXL 2013-06-10 2013-06-12 $10.33 $10.12 Long 1637 -2.00% 25983.90 25983.90
TQQQ 2013-06-10 2013-06-12 $1.46 $1.43 Long 5744 -1.70% 25983.90 25983.90
SPXL 2013-06-17 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
TQQQ 2013-07-01 2013-07-08 $1.36 $1.43 Long 406 4.99% 1040.95 26941.21
IWC 2013-07-01 2013-07-08 $53.98 $55.51 Long 69 2.84% 1040.95 26941.21
SPXL 2013-07-01 2013-07-08 $9.68 $10.14 Long 2063 4.78% 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
SPXL 2013-07-22 2013-07-29 $11.18 $11.04 Long 2091 -1.31% 1080.42 29217.05
TQQQ 2013-07-22 2013-07-29 $1.54 $1.56 Long 406 1.28% 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
SPXL 2013-09-03 2013-09-09 $10.31 $10.54 Long 1891 2.22% 1515.16 27585.42
TQQQ 2013-09-03 2013-09-09 $1.60 $1.68 Long 116 4.52% 1515.16 27585.42
EFO 2013-09-03 2013-09-09 $28.56 $28.68 Long 208 0.41% 1515.16 27585.42
SPXL 2013-09-09 2013-09-16 $10.54 $11.46 Long 1877 8.66% 1638.63 28227.61
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
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
TQQQ 2013-10-07 2013-10-09 $1.78 $1.69 Long 884 -5.08% 28621.45 28621.45
IWC 2013-10-07 2013-10-09 $59.39 $58.61 Long 249 -1.31% 28621.45 28621.45
SPXL 2013-10-07 2013-10-09 $10.85 $10.53 Long 1098 -2.91% 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
SPXL 2013-10-28 2013-11-04 $12.52 $12.69 Long 1162 1.32% 1716.93 30120.17
EFO 2013-10-28 2013-11-04 $34.70 $33.94 Long 415 -2.21% 1716.93 30120.17
SPXL 2013-11-04 2013-11-08 $12.69 $12.28 Long 658 -3.19% 28986.01 28986.01
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 2013-11-11 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
IWC 2013-12-02 2013-12-04 $64.61 $63.29 Long 1 -2.06% 29799.13 29799.13
SPXL 2013-12-02 2013-12-04 $13.62 $13.17 Long 1065 -3.26% 29799.13 29799.13
EFO 2013-12-02 2013-12-04 $34.29 $32.86 Long 421 -4.16% 29799.13 29799.13
SPXL 2013-12-09 2013-12-12 $13.68 $13.03 Long 1169 -4.72% 28557.43 28557.43
TQQQ 2013-12-09 2013-12-12 $2.33 $2.24 Long 5143 -3.86% 28557.43 28557.43
EFO 2013-12-09 2013-12-12 $33.38 $32.08 Long 19 -3.91% 28557.43 28557.43
SPXL 2013-12-16 2013-12-23 $13.11 $14.10 Long 69 7.58% 759.08 30892.85
TQQQ 2013-12-16 2013-12-23 $2.24 $2.42 Long 11660 7.83% 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
SPXL 2014-02-10 2014-02-18 $13.34 $14.34 Long 390 7.54% 1390.73 30936.75
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 2014-02-18 2014-02-24 $14.34 $14.36 Long 206 0.16% 1809.34 31049.42
EFO 2014-02-18 2014-02-24 $35.39 $36.12 Long 83 2.07% 1809.34 31049.42
TQQQ 2014-02-18 2014-02-24 $2.62 $2.63 Long 8932 0.37% 1809.34 31049.42
EFO 2014-02-24 2014-03-03 $36.12 $34.65 Long 199 -4.06% 1277.26 30573.69
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
IWC 2014-03-03 2014-03-10 $68.22 $70.10 Long 22 2.75% 2280.14 32069.18
SPXL 2014-03-03 2014-03-10 $14.44 $15.21 Long 1916 5.33% 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
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
SPXL 2014-07-07 2014-07-09 $17.97 $17.67 Long 1595 -1.64% 37864.62 37864.62
SPXL 2014-07-14 2014-07-21 $17.89 $17.72 Long 1984 -0.96% 1175.78 37660.61
EFO 2014-07-14 2014-07-21 $37.81 $37.53 Long 32 -0.74% 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
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
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
TQQQ 2014-09-02 2014-09-08 $3.58 $3.56 Long 10259 -0.47% 1532.05 38152.36
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
EDC 2014-09-08 2014-09-10 $127.52 $116.66 Long 19 -8.52% 37333.26 37333.26
TQQQ 2014-09-15 2014-09-22 $3.53 $3.57 Long 4025 1.06% 38095.38 38095.38
EDC 2014-09-15 2014-09-22 $111.44 $106.79 Long 6 -4.17% 38095.38 38095.38
SPXL 2014-09-15 2014-09-22 $18.17 $18.75 Long 1103 3.19% 38095.38 38095.38
SPXL 2014-09-29 2014-10-02 $17.57 $17.01 Long 1763 -3.15% 37023.74 37023.74
TQQQ 2014-09-29 2014-10-02 $3.35 $3.29 Long 9 -1.91% 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
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
EFO 2014-10-20 2014-10-27 $29.50 $31.06 Long 424 5.28% 1583.79 37459.01
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 2014-10-27 2014-11-03 $160.52 $157.72 Long 107 -1.75% 2062.36 38804.76
TQQQ 2014-11-03 2014-11-10 $3.70 $3.71 Long 1 0.18% 1612.93 39308.31
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 2014-11-10 2014-11-17 $3.71 $3.85 Long 10 3.93% 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
SPXL 2014-11-10 2014-11-17 $19.33 $19.45 Long 862 0.63% 1931.05 39662.22
SPXL 2014-11-17 2014-11-24 $19.45 $20.42 Long 1113 5.00% 2452.82 41057.55
TQQQ 2014-11-17 2014-11-24 $3.85 $3.99 Long 844 3.47% 2452.82 41057.55
TMF 2014-11-17 2014-11-24 $161.01 $160.48 Long 72 -0.33% 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
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
TQQQ 2014-12-01 2014-12-03 $4.17 $4.13 Long 5246 -1.05% 41288.54 41288.54
UUP 2014-12-08 2014-12-11 $20.49 $20.32 Long 42 -0.80% 39376.62 39376.62
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
TQQQ 2014-12-22 2014-12-29 $4.00 $4.09 Long 4 2.23% 1969.51 39660.78
UUP 2014-12-22 2014-12-29 $20.54 $20.63 Long 1827 0.46% 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
IWC 2015-01-05 2015-01-12 $67.83 $67.59 Long 20 -0.35% 2243.85 40322.59
UUP 2015-01-05 2015-01-12 $21.00 $21.11 Long 1758 0.49% 2243.85 40322.59
IWC 2015-01-12 2015-01-20 $67.59 $66.61 Long 14 -1.44% 1677.46 40871.62
UUP 2015-01-12 2015-01-20 $21.11 $21.26 Long 1763 0.74% 1677.46 40871.62
TMF 2015-01-20 2015-01-26 $226.26 $229.54 Long 20 1.45% 2439.15 42087.43
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
SPXL 2015-01-26 2015-01-29 $19.75 $18.48 Long 773 -6.47% 16720.81 41140.88
UUP 2015-01-26 2015-02-02 $21.77 $21.69 Long 769 -0.40% 2189.98 41921.09
TMF 2015-01-26 2015-02-02 $229.54 $239.94 Long 33 4.53% 2189.98 41921.09
TMF 2015-02-02 2015-02-05 $239.94 $225.98 Long 32 -5.82% 9421.23 42363.51
UUP 2015-02-02 2015-02-09 $21.69 $21.64 Long 606 -0.20% 2416.10 41906.70
SPXL 2015-02-02 2015-02-09 $18.40 $19.62 Long 995 6.66% 2416.10 41906.70
TMF 2015-02-09 2015-02-11 $215.36 $203.98 Long 26 -5.29% 7719.49 42464.15
UUP 2015-02-09 2015-02-17 $21.64 $21.49 Long 719 -0.72% 2388.54 42961.37
SPXL 2015-02-09 2015-02-17 $19.62 $21.02 Long 942 7.12% 2388.54 42961.37
UUP 2015-02-17 2015-02-23 $21.49 $21.61 Long 528 0.56% 2004.18 43572.59
TMF 2015-02-17 2015-02-23 $195.11 $192.46 Long 35 -1.36% 2004.18 43572.59
SPXL 2015-02-17 2015-02-23 $21.02 $21.48 Long 1066 2.18% 2004.18 43572.59
SPXL 2015-02-23 2015-03-02 $21.48 $21.41 Long 871 -0.30% 2434.20 43928.45
TMF 2015-02-23 2015-03-02 $192.46 $201.57 Long 18 4.73% 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
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 2015-03-02 2015-03-09 $21.77 $22.27 Long 862 2.34% 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
UUP 2015-03-16 2015-03-23 $22.74 $22.10 Long 1046 -2.81% 1989.37 43590.18
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 2015-03-23 2015-03-26 $22.10 $22.02 Long 840 -0.35% 41922.00 41922.00
SPXL 2015-03-23 2015-03-26 $21.49 $19.84 Long 1080 -7.64% 41922.00 41922.00
UUP 2015-03-30 2015-04-06 $22.29 $21.95 Long 808 -1.55% 1850.91 41964.02
SPXL 2015-03-30 2015-04-06 $20.41 $19.92 Long 1101 -2.42% 1850.91 41964.02
UUP 2015-04-06 2015-04-13 $21.95 $22.65 Long 801 3.23% 1923.12 42841.38
SPXL 2015-04-06 2015-04-13 $19.92 $21.24 Long 1088 6.66% 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
SPXL 2015-04-20 2015-04-27 $20.99 $21.97 Long 953 4.67% 2299.06 42685.03
UUP 2015-04-20 2015-04-27 $22.27 $22.06 Long 898 -0.97% 2299.06 42685.03
UUP 2015-04-27 2015-04-30 $22.06 $21.66 Long 742 -1.80% 42193.16 42193.16
IWC 2015-04-27 2015-04-30 $72.38 $70.40 Long 112 -2.73% 42193.16 42193.16
SPXL 2015-04-27 2015-04-30 $21.97 $21.22 Long 751 -3.42% 42193.16 42193.16
UUP 2015-05-04 2015-05-07 $21.66 $21.47 Long 931 -0.88% 41049.49 41049.49
SPXL 2015-05-04 2015-05-07 $21.60 $20.58 Long 951 -4.71% 41049.49 41049.49
UUP 2015-05-11 2015-05-18 $21.61 $21.28 Long 907 -1.52% 2157.95 41285.77
SPXL 2015-05-11 2015-05-18 $21.64 $21.86 Long 909 1.04% 2157.95 41285.77
UUP 2015-05-18 2015-05-26 $21.28 $22.06 Long 912 3.65% 2070.96 41274.13
SPXL 2015-05-18 2015-05-26 $21.86 $21.90 Long 887 0.20% 2070.96 41274.13
UUP 2015-05-26 2015-06-01 $22.06 $22.02 Long 908 -0.16% 2366.45 41364.60
SPXL 2015-05-26 2015-06-01 $21.90 $21.74 Long 895 -0.73% 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
UUP 2015-06-15 2015-06-22 $21.61 $21.32 Long 805 -1.36% 2411.21 42115.39
IWC 2015-06-15 2015-06-22 $72.60 $74.61 Long 77 2.77% 2411.21 42115.39
SPXL 2015-06-15 2015-06-22 $20.72 $21.99 Long 755 6.12% 2411.21 42115.39
UUP 2015-06-22 2015-06-29 $21.32 $21.63 Long 867 1.46% 41313.81 41313.81
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 2015-07-06 2015-07-09 $21.85 $21.79 Long 1338 -0.28% 41353.08 41353.08
SPXL 2015-07-06 2015-07-09 $20.07 $20.41 Long 282 1.71% 41353.08 41353.08
TQQQ 2015-07-06 2015-07-09 $4.26 $4.29 Long 974 0.56% 41353.08 41353.08
TQQQ 2015-07-13 2015-07-20 $4.41 $5.08 Long 318 15.12% 2171.64 42359.43
UUP 2015-07-13 2015-07-20 $21.85 $22.16 Long 1414 1.42% 2171.64 42359.43
SPXL 2015-07-13 2015-07-20 $21.01 $22.11 Long 356 5.25% 2171.64 42359.43
SPXL 2015-07-20 2015-07-24 $22.11 $21.35 Long 161 -3.43% 42067.91 42067.91
IWC 2015-07-20 2015-07-24 $72.91 $70.95 Long 5 -2.68% 42067.91 42067.91
UUP 2015-07-20 2015-07-24 $22.16 $22.04 Long 1638 -0.55% 42067.91 42067.91
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
UUP 2015-07-27 2015-08-03 $21.80 $22.00 Long 1486 0.91% 2062.91 42479.30
UUP 2015-08-03 2015-08-10 $22.00 $22.06 Long 1256 0.27% 2380.50 42414.46
IWC 2015-08-03 2015-08-10 $70.06 $68.49 Long 45 -2.23% 2380.50 42414.46
SPXL 2015-08-03 2015-08-10 $21.36 $21.01 Long 455 -1.62% 2380.50 42414.46
UUP 2015-08-10 2015-08-17 $22.06 $21.79 Long 1325 -1.21% 1975.31 42256.23
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
IWC 2015-08-17 2015-08-21 $68.12 $65.42 Long 57 -3.96% 40691.40 40691.40
UUP 2015-08-17 2015-08-21 $21.79 $21.51 Long 1315 -1.31% 40691.40 40691.40
SPXL 2015-08-17 2015-08-21 $20.79 $18.73 Long 358 -9.91% 40691.40 40691.40
TQQQ 2015-08-24 2015-08-31 $3.00 $3.87 Long 7 29.18% 2028.19 41686.47
UUP 2015-08-24 2015-08-31 $20.93 $21.62 Long 1152 3.30% 2028.19 41686.47
IWC 2015-08-24 2015-08-31 $63.17 $65.97 Long 211 4.42% 2028.19 41686.47
TQQQ 2015-08-31 2015-09-02 $3.87 $3.62 Long 170 -6.47% 41614.92 41614.92
UUP 2015-08-31 2015-09-02 $21.62 $21.63 Long 1343 0.04% 41614.92 41614.92
TMF 2015-08-31 2015-09-02 $173.77 $166.76 Long 52 -4.03% 41614.92 41614.92
SPXL 2015-08-31 2015-09-02 $17.47 $16.50 Long 76 -5.53% 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
TQQQ 2015-09-14 2015-09-21 $3.94 $3.96 Long 61 0.55% 1833.51 40864.66
UUP 2015-09-14 2015-09-21 $21.46 $21.55 Long 1389 0.40% 1833.51 40864.66
SPXL 2015-09-21 2015-09-25 $17.12 $16.63 Long 331 -2.86% 7337.40 41014.92
TMF 2015-09-21 2015-09-28 $164.27 $168.73 Long 42 2.72% 2887.99 40585.95
UUP 2015-09-21 2015-09-28 $21.55 $21.75 Long 1232 0.92% 2887.99 40585.95
UUP 2015-09-28 2015-09-30 $21.75 $21.69 Long 957 -0.28% 40993.07 40993.07
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 2015-10-05 2015-10-12 $21.60 $21.33 Long 1075 -1.24% 2139.46 41584.43
SPXL 2015-10-05 2015-10-12 $17.01 $18.30 Long 696 7.61% 2139.46 41584.43
TMF 2015-10-05 2015-10-12 $176.00 $172.98 Long 28 -1.72% 2139.46 41584.43
TMF 2015-10-12 2015-10-19 $172.98 $176.00 Long 35 1.75% 2188.58 41878.45
UUP 2015-10-12 2015-10-19 $21.33 $21.33 Long 1069 0.00% 2188.58 41878.45
SPXL 2015-10-12 2015-10-19 $18.30 $18.60 Long 575 1.64% 2188.58 41878.45
TQQQ 2015-10-19 2015-10-26 $4.15 $4.70 Long 3 13.39% 2037.25 42858.53
UUP 2015-10-19 2015-10-26 $21.33 $21.85 Long 1127 2.43% 2037.25 42858.53
TMF 2015-10-19 2015-10-26 $176.00 $176.04 Long 44 0.02% 2037.25 42858.53
SPXL 2015-10-19 2015-10-26 $18.60 $19.90 Long 420 6.97% 2037.25 42858.53
TMF 2015-10-26 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
SPXL 2015-11-02 2015-11-09 $20.17 $20.46 Long 663 1.43% 2294.29 42271.12
UUP 2015-11-02 2015-11-09 $21.76 $22.34 Long 867 2.70% 2294.29 42271.12
SPXL 2015-11-09 2015-11-13 $20.46 $19.00 Long 669 -7.13% 15006.76 41780.67
TMF 2015-11-09 2015-11-16 $153.45 $160.09 Long 48 4.32% 2357.81 42316.89
UUP 2015-11-09 2015-11-16 $22.34 $22.32 Long 859 -0.12% 2357.81 42316.89
UUP 2015-11-16 2015-11-23 $22.32 $22.44 Long 993 0.54% 2222.83 43114.92
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 2015-11-23 2015-11-30 $22.44 $22.53 Long 1287 0.42% 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
TMF 2015-11-23 2015-11-30 $162.87 $164.97 Long 34 1.29% 2356.71 43356.16
TQQQ 2015-11-30 2015-12-04 $4.92 $4.69 Long 672 -4.80% 42247.87 42247.87
UUP 2015-11-30 2015-12-04 $22.53 $22.05 Long 1276 -2.15% 42247.87 42247.87
TMF 2015-11-30 2015-12-04 $164.97 $159.36 Long 54 -3.40% 42247.87 42247.87
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 2015-12-07 2015-12-09 $20.28 $19.43 Long 343 -4.19% 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
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
UUP 2015-12-21 2015-12-28 $22.13 $21.98 Long 1185 -0.66% 2087.76 42143.37
UUP 2015-12-28 2016-01-04 $21.98 $22.16 Long 1362 0.83% 42003.87 42003.87
IWC 2015-12-28 2016-01-04 $65.58 $64.00 Long 109 -2.42% 42003.87 42003.87
SPXL 2015-12-28 2016-01-04 $19.26 $18.01 Long 153 -6.49% 42003.87 42003.87
SPXL 2016-01-11 2016-01-14 $16.02 $15.14 Long 515 -5.47% 10359.72 42008.62
UUP 2016-01-11 2016-01-19 $22.16 $22.27 Long 1025 0.51% 1915.50 42257.59
TMF 2016-01-11 2016-01-19 $169.52 $182.33 Long 50 7.55% 1915.50 42257.59
SPXL 2016-01-19 2016-01-21 $15.20 $14.32 Long 32 -5.77% 2373.89 42248.92
UUP 2016-01-19 2016-01-25 $22.27 $22.28 Long 1636 0.04% 2071.07 42343.89
TMF 2016-01-19 2016-01-25 $182.33 $185.79 Long 19 1.90% 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
TMF 2016-02-08 2016-02-16 $203.58 $207.70 Long 41 2.02% 1881.53 41510.91
UUP 2016-02-08 2016-02-16 $21.82 $21.66 Long 1137 -0.71% 1881.53 41510.91
TMF 2016-02-16 2016-02-22 $207.70 $209.34 Long 34 0.79% 2198.16 42323.24
UUP 2016-02-16 2016-02-22 $21.66 $21.86 Long 1186 0.92% 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
UUP 2016-02-22 2016-02-29 $21.86 $22.06 Long 1026 0.91% 2317.49 42094.91
TMF 2016-02-22 2016-02-29 $209.34 $206.17 Long 39 -1.52% 2317.49 42094.91
TMF 2016-02-29 2016-03-03 $206.17 $200.32 Long 45 -2.83% 11331.93 42589.39
UUP 2016-02-29 2016-03-07 $22.06 $21.89 Long 940 -0.78% 2259.55 42486.02
SPXL 2016-02-29 2016-03-07 $16.21 $17.24 Long 616 6.34% 2259.55 42486.02
TQQQ 2016-03-07 2016-03-14 $3.64 $3.73 Long 613 2.60% 2405.07 42398.67
UUP 2016-03-07 2016-03-14 $21.89 $21.63 Long 1198 -1.18% 2405.07 42398.67
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 2016-03-14 2016-03-21 $21.63 $21.32 Long 1176 -1.44% 2292.32 42575.18
TMF 2016-03-14 2016-03-21 $194.41 $196.25 Long 26 0.95% 2292.32 42575.18
SPXL 2016-03-14 2016-03-21 $17.95 $18.77 Long 526 4.57% 2292.32 42575.18
SPXL 2016-03-21 2016-03-28 $18.77 $18.62 Long 735 -0.79% 2062.67 42566.57
TMF 2016-03-21 2016-03-28 $196.25 $201.52 Long 32 2.69% 2062.67 42566.57
UUP 2016-03-21 2016-03-28 $21.32 $21.48 Long 942 0.77% 2062.67 42566.57
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
TMF 2016-03-28 2016-04-04 $201.52 $209.10 Long 27 3.76% 1610.06 43548.02
SPXL 2016-03-28 2016-04-04 $18.62 $19.51 Long 856 4.77% 1610.06 43548.02
TMF 2016-04-04 2016-04-11 $209.10 $211.57 Long 19 1.18% 2645.47 42912.32
UUP 2016-04-04 2016-04-11 $21.16 $21.07 Long 849 -0.45% 2645.47 42912.32
SPXL 2016-04-04 2016-04-11 $19.51 $19.03 Long 1034 -2.45% 2645.47 42912.32
UUP 2016-04-11 2016-04-18 $21.07 $21.19 Long 968 0.62% 2282.54 44198.84
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
TMF 2016-04-18 2016-04-22 $211.03 $199.27 Long 24 -5.57% 7065.03 43985.03
UUP 2016-04-18 2016-04-25 $21.19 $21.24 Long 965 0.20% 2303.96 43787.38
SPXL 2016-04-18 2016-04-25 $19.53 $19.84 Long 816 1.61% 2303.96 43787.38
TMF 2016-04-25 2016-05-02 $195.59 $199.77 Long 26 2.14% 2214.76 43142.17
UUP 2016-04-25 2016-05-02 $21.24 $20.79 Long 1102 -2.12% 2214.76 43142.17
SPXL 2016-04-25 2016-05-02 $19.84 $19.47 Long 653 -1.86% 2214.76 43142.17
TQQQ 2016-05-02 2016-05-09 $3.72 $3.68 Long 959 -1.22% 1814.28 43591.48
UUP 2016-05-02 2016-05-09 $20.79 $21.06 Long 1000 1.29% 1814.28 43591.48
TMF 2016-05-02 2016-05-09 $199.77 $207.70 Long 34 3.97% 1814.28 43591.48
SPXL 2016-05-02 2016-05-09 $19.47 $19.05 Long 501 -2.14% 1814.28 43591.48
SPXL 2016-05-09 2016-05-16 $19.05 $18.84 Long 1196 -1.12% 2509.04 43874.44
TQQQ 2016-05-09 2016-05-16 $3.68 $3.67 Long 2047 -0.11% 2509.04 43874.44
TMF 2016-05-09 2016-05-16 $207.70 $213.21 Long 29 2.66% 2509.04 43874.44
UGL 2016-05-09 2016-05-16 $41.67 $42.80 Long 126 2.71% 2509.04 43874.44
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 2016-05-16 2016-05-19 $42.80 $40.21 Long 193 -6.05% 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
UUP 2016-05-31 2016-06-06 $21.40 $21.05 Long 1357 -1.66% 2230.78 43532.88
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 2016-06-06 2016-06-13 $21.05 $21.17 Long 936 0.57% 2406.05 43586.69
SPXL 2016-06-06 2016-06-13 $20.42 $20.01 Long 660 -2.04% 2406.05 43586.69
TMF 2016-06-06 2016-06-13 $219.74 $230.71 Long 37 4.99% 2406.05 43586.69
TMF 2016-06-13 2016-06-20 $230.71 $226.11 Long 31 -1.99% 43566.31 43566.31
UUP 2016-06-13 2016-06-20 $21.17 $20.92 Long 840 -1.18% 43566.31 43566.31
SPXL 2016-06-13 2016-06-20 $20.01 $20.17 Long 822 0.81% 43566.31 43566.31
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
UGL 2016-07-05 2016-07-11 $46.67 $47.19 Long 297 1.11% 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
SPXL 2016-07-11 2016-07-18 $21.24 $22.05 Long 547 3.79% 2647.37 46150.52
TQQQ 2016-07-11 2016-07-18 $4.19 $4.32 Long 855 3.19% 2647.37 46150.52
UUP 2016-07-18 2016-07-25 $21.59 $21.77 Long 1289 0.84% 2287.96 46717.83
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 2016-07-25 2016-08-01 $21.77 $21.38 Long 1438 -1.83% 2534.77 46660.06
TQQQ 2016-07-25 2016-08-01 $4.52 $4.73 Long 2169 4.66% 2534.77 46660.06
SPXL 2016-07-25 2016-08-01 $22.35 $22.42 Long 105 0.31% 2534.77 46660.06
TMF 2016-07-25 2016-08-01 $249.40 $255.24 Long 4 2.34% 2534.77 46660.06
TQQQ 2016-08-01 2016-08-03 $4.73 $4.67 Long 1179 -1.18% 46093.84 46093.84
TMF 2016-08-01 2016-08-03 $255.24 $248.68 Long 14 -2.57% 46093.84 46093.84
UUP 2016-08-01 2016-08-03 $21.38 $21.31 Long 1010 -0.32% 46093.84 46093.84
SPXL 2016-08-01 2016-08-03 $22.42 $21.86 Long 597 -2.49% 46093.84 46093.84
UGL 2016-08-08 2016-08-15 $45.39 $45.77 Long 254 0.84% 2618.66 46673.49
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
SPXL 2016-08-15 2016-08-22 $22.90 $22.69 Long 809 -0.89% 2520.11 46289.34
TQQQ 2016-08-15 2016-08-22 $4.97 $4.94 Long 2900 -0.74% 2520.11 46289.34
UGL 2016-08-15 2016-08-22 $45.77 $45.56 Long 238 -0.46% 2520.11 46289.34
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
UGL 2016-08-22 2016-08-26 $45.56 $45.03 Long 283 -1.16% 45759.02 45759.02
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 2016-08-29 2016-09-06 $44.41 $45.30 Long 218 2.00% 2762.74 46869.63
TQQQ 2016-08-29 2016-09-06 $4.90 $4.96 Long 1333 1.26% 2762.74 46869.63
SPXL 2016-09-06 2016-09-12 $22.81 $20.84 Long 741 -8.63% 3604.24 44237.46
UGL 2016-09-06 2016-09-12 $45.30 $44.73 Long 25 -1.26% 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
TQQQ 2016-09-12 2016-09-19 $4.51 $5.01 Long 2829 11.17% 2182.28 44026.74
SPXL 2016-09-12 2016-09-19 $20.84 $21.63 Long 613 3.80% 2182.28 44026.74
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
SPXL 2016-09-19 2016-09-26 $21.63 $21.88 Long 1034 1.14% 2387.51 44978.33
UGL 2016-09-26 2016-10-03 $45.70 $43.93 Long 538 -3.87% 2510.65 44479.60
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
SPXL 2016-10-03 2016-10-05 $22.07 $21.95 Long 1 -0.58% 42532.21 42532.21
TQQQ 2016-10-03 2016-10-05 $5.12 $5.14 Long 1894 0.45% 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
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
TQQQ 2016-10-17 2016-10-24 $4.93 $5.16 Long 4025 4.67% 2600.67 42784.71
UUP 2016-10-24 2016-10-27 $22.02 $22.03 Long 1184 0.04% 42439.23 42439.23
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 2016-10-31 2016-11-04 $22.02 $21.72 Long 844 -1.33% 41395.32 41395.32
SPXL 2016-10-31 2016-11-04 $21.13 $19.95 Long 734 -5.62% 41395.32 41395.32
TMF 2016-10-31 2016-11-04 $209.19 $211.81 Long 29 1.26% 41395.32 41395.32
TMF 2016-11-07 2016-11-10 $209.80 $176.96 Long 16 -15.65% 42564.19 42564.19
UUP 2016-11-07 2016-11-10 $21.82 $22.09 Long 885 1.27% 42564.19 42564.19
SPXL 2016-11-07 2016-11-10 $20.66 $22.40 Long 832 8.43% 42564.19 42564.19
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
SPXL 2016-11-14 2016-11-21 $22.29 $22.95 Long 298 2.94% 2318.60 43286.66
SPXL 2016-11-21 2016-11-28 $22.95 $23.56 Long 837 2.66% 2135.76 43503.48
TMF 2016-11-21 2016-11-28 $165.23 $165.84 Long 31 0.37% 2135.76 43503.48
UUP 2016-11-21 2016-11-28 $22.56 $22.67 Long 728 0.50% 2135.76 43503.48
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 2016-11-28 2016-12-02 $22.67 $22.53 Long 1338 -0.65% 43234.41 43234.41
UUP 2016-12-05 2016-12-12 $22.43 $22.57 Long 410 0.62% 1948.34 45756.47
SPXL 2016-12-05 2016-12-12 $23.38 $25.22 Long 1379 7.88% 1948.34 45756.47
TQQQ 2016-12-05 2016-12-12 $4.78 $5.10 Long 3 6.82% 1948.34 45756.47
UUP 2016-12-12 2016-12-19 $22.57 $22.98 Long 686 1.84% 2745.58 46284.29
SPXL 2016-12-12 2016-12-19 $25.22 $25.28 Long 1126 0.24% 2745.58 46284.29
UUP 2016-12-19 2016-12-27 $22.98 $23.03 Long 538 0.19% 2243.20 46541.70
SPXL 2016-12-19 2016-12-27 $25.28 $25.49 Long 1229 0.81% 2243.20 46541.70
UUP 2016-12-27 2017-01-03 $23.03 $23.08 Long 541 0.23% 2749.63 46100.22
SPXL 2016-12-27 2017-01-03 $25.49 $25.15 Long 1246 -1.31% 2749.63 46100.22
UUP 2017-01-03 2017-01-09 $23.08 $22.83 Long 785 -1.09% 2090.84 46294.55
SPXL 2017-01-03 2017-01-09 $25.15 $25.76 Long 1002 2.42% 2090.84 46294.55
SPXL 2017-01-09 2017-01-17 $25.76 $25.53 Long 1002 -0.92% 2216.27 45908.80
TQQQ 2017-01-09 2017-01-17 $5.54 $5.64 Long 156 1.85% 2216.27 45908.80
UUP 2017-01-09 2017-01-17 $22.83 $22.40 Long 776 -1.85% 2216.27 45908.80
SPXL 2017-01-17 2017-01-23 $25.53 $25.53 Long 1502 0.02% 2352.18 45838.73
UUP 2017-01-17 2017-01-23 $22.40 $22.42 Long 240 0.08% 2352.18 45838.73
UUP 2017-01-23 2017-01-30 $22.42 $22.51 Long 157 0.39% 2667.64 46582.60
SPXL 2017-01-23 2017-01-30 $25.53 $26.12 Long 1562 2.31% 2667.64 46582.60
TQQQ 2017-01-23 2017-01-30 $5.68 $5.99 Long 34 5.44% 2667.64 46582.60
SPXL 2017-01-30 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
TQQQ 2017-02-13 2017-02-21 $6.34 $6.68 Long 1151 5.45% 1908.20 51814.61
UUP 2017-02-13 2017-02-21 $22.53 $22.65 Long 45 0.50% 1908.20 51814.61
SPXL 2017-02-13 2017-02-21 $27.45 $28.66 Long 1408 4.40% 1908.20 51814.61
TQQQ 2017-02-21 2017-02-27 $6.68 $6.67 Long 164 -0.18% 1808.04 52291.52
UUP 2017-02-21 2017-02-27 $22.65 $22.53 Long 47 -0.53% 1808.04 52291.52
SPXL 2017-02-21 2017-02-27 $28.66 $29.06 Long 1647 1.40% 1808.04 52291.52
SPXL 2017-02-27 2017-03-06 $29.06 $29.32 Long 499 0.90% 2256.31 52625.99
TQQQ 2017-02-27 2017-03-06 $6.67 $6.74 Long 5177 1.07% 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
TQQQ 2017-03-27 2017-04-03 $6.64 $7.07 Long 7050 6.53% 2799.90 55496.68
SPXL 2017-03-27 2017-04-03 $27.58 $28.98 Long 71 5.10% 2799.90 55496.68
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
SPXL 2017-04-03 2017-04-10 $28.98 $28.77 Long 542 -0.74% 2844.09 55259.62
TQQQ 2017-04-10 2017-04-17 $7.01 $6.79 Long 4005 -3.13% 3477.40 54467.63
EDC 2017-04-10 2017-04-17 $64.68 $65.01 Long 17 0.52% 3477.40 54467.63
SPXL 2017-04-10 2017-04-17 $28.77 $27.95 Long 811 -2.86% 3477.40 54467.63
EFO 2017-04-17 2017-04-24 $31.64 $33.02 Long 527 4.36% 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
EDC 2017-04-17 2017-04-24 $65.01 $67.62 Long 199 4.00% 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
EFO 2017-05-22 2017-05-30 $36.17 $35.73 Long 356 -1.22% 2933.43 59077.54
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
EDC 2017-05-30 2017-06-05 $75.62 $76.89 Long 16 1.68% 2686.09 60603.23
SPXL 2017-05-30 2017-06-05 $30.80 $31.78 Long 1254 3.18% 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
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
TQQQ 2017-06-19 2017-06-26 $8.20 $8.63 Long 2 5.32% 2933.30 60452.66
EDC 2017-06-26 2017-06-28 $78.44 $76.37 Long 50 -2.64% 59816.33 59816.33
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
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
EFO 2017-08-28 2017-09-05 $37.55 $37.60 Long 768 0.15% 3134.64 60968.66
SPXL 2017-08-28 2017-09-05 $32.24 $33.06 Long 892 2.53% 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
SPXL 2017-09-11 2017-09-18 $33.32 $34.44 Long 1755 3.35% 2899.04 64427.14
EDC 2017-09-11 2017-09-18 $97.13 $101.06 Long 6 4.05% 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
EFO 2017-12-04 2017-12-07 $40.71 $40.08 Long 51 -1.55% 74087.17 74087.17
SPXL 2017-12-04 2017-12-07 $41.38 $39.87 Long 1703 -3.65% 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
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 2017-12-26 2018-01-02 $41.74 $42.41 Long 241 1.60% 5135.72 78321.57
SPXL 2018-01-02 2018-01-08 $42.57 $45.13 Long 1525 6.01% 3426.72 82399.28
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 2018-01-08 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
SPXL 2018-02-12 2018-02-20 $39.79 $43.49 Long 1060 9.31% 4506.09 92723.95
EFO 2018-02-12 2018-02-20 $40.47 $42.20 Long 1054 4.29% 4506.09 92723.95
SPXL 2018-02-20 2018-02-26 $43.49 $45.31 Long 1026 4.18% 2876.13 97277.31
EFO 2018-02-20 2018-02-26 $42.20 $43.29 Long 1041 2.57% 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
EFO 2018-03-05 2018-03-12 $39.91 $42.06 Long 1101 5.38% 2203.97 99431.21
SPXL 2018-03-05 2018-03-12 $41.27 $46.73 Long 1080 13.24% 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
IWC 2018-03-19 2018-03-23 $92.01 $90.87 Long 432 -1.24% 91274.71 91274.71
SPXL 2018-03-19 2018-03-23 $44.26 $39.90 Long 1166 -9.85% 91274.71 91274.71
SPXL 2018-03-26 2018-03-28 $38.86 $38.13 Long 1078 -1.89% 89657.41 89657.41
EDC 2018-03-26 2018-03-28 $113.13 $107.73 Long 5 -4.78% 89657.41 89657.41
IWC 2018-03-26 2018-03-28 $90.16 $88.47 Long 473 -1.88% 89657.41 89657.41
EDC 2018-04-09 2018-04-16 $107.32 $107.73 Long 41 0.38% 6883.39 93883.01
IWC 2018-04-09 2018-04-16 $88.58 $90.88 Long 318 2.59% 6883.39 93883.01
SPXL 2018-04-09 2018-04-16 $38.17 $40.53 Long 1336 6.18% 6883.39 93883.01
EDC 2018-04-16 2018-04-23 $107.73 $105.25 Long 146 -2.30% 93357.21 93357.21
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
EFO 2018-04-30 2018-05-02 $42.01 $41.74 Long 1200 -0.63% 92536.29 92536.29
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
EDC 2018-05-07 2018-05-14 $97.60 $107.86 Long 316 10.52% 4897.41 96724.85
IWC 2018-05-07 2018-05-14 $92.03 $93.96 Long 302 2.10% 4897.41 96724.85
EFO 2018-05-07 2018-05-14 $42.02 $43.18 Long 726 2.75% 4897.41 96724.85
TQQQ 2018-05-14 2018-05-16 $13.39 $12.96 Long 7 -3.19% 96219.05 96219.05
IWC 2018-05-14 2018-05-16 $93.96 $93.78 Long 418 -0.20% 96219.05 96219.05
EFO 2018-05-14 2018-05-16 $43.18 $42.44 Long 1226 -1.71% 96219.05 96219.05
TQQQ 2018-05-21 2018-05-29 $13.11 $13.14 Long 2 0.21% 91784.28 91784.28
IWC 2018-05-21 2018-05-29 $96.13 $95.30 Long 341 -0.86% 91784.28 91784.28
EFO 2018-05-21 2018-05-29 $42.72 $39.71 Long 1382 -7.04% 91784.28 91784.28
IWC 2018-06-04 2018-06-11 $97.66 $98.72 Long 618 1.08% 3990.35 93376.62
EFO 2018-06-04 2018-06-11 $39.97 $41.07 Long 48 2.76% 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
TQQQ 2018-06-11 2018-06-18 $14.38 $14.74 Long 2212 2.52% 3854.88 94869.52
IWC 2018-06-11 2018-06-18 $98.72 $98.97 Long 468 0.25% 3854.88 94869.52
TQQQ 2018-06-18 2018-06-25 $14.74 $14.29 Long 1052 -3.06% 93815.89 93815.89
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 2018-07-02 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
IWC 2018-07-02 2018-07-09 $97.21 $101.22 Long 115 4.13% 4090.67 99777.42
EFO 2018-07-02 2018-07-09 $37.67 $39.25 Long 768 4.20% 4090.67 99777.42
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
EFO 2018-07-09 2018-07-16 $39.25 $39.21 Long 990 -0.10% 5125.02 99889.13
IWC 2018-07-16 2018-07-23 $99.69 $99.77 Long 199 0.07% 5196.84 100649.42
SPXL 2018-07-16 2018-07-23 $46.19 $46.03 Long 917 -0.35% 5196.84 100649.42
EFO 2018-07-16 2018-07-23 $39.21 $39.39 Long 838 0.44% 5196.84 100649.42
IWC 2018-07-23 2018-07-30 $99.77 $97.37 Long 203 -2.41% 101661.58 101661.58
EFO 2018-07-23 2018-07-30 $39.39 $40.78 Long 708 3.53% 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
EFO 2018-08-06 2018-08-13 $39.16 $38.03 Long 1140 -2.87% 100500.28 100500.28
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
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
IWC 2018-08-20 2018-08-27 $98.58 $101.24 Long 84 2.70% 4685.49 104949.76
EFO 2018-08-20 2018-08-27 $37.60 $39.60 Long 684 5.32% 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
SPXL 2018-09-04 2018-09-06 $50.95 $50.56 Long 1617 -0.77% 103805.48 103805.48
TQQQ 2018-09-04 2018-09-06 $17.18 $16.48 Long 905 -4.12% 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
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
EFO 2018-10-15 2018-10-22 $34.28 $35.04 Long 746 2.22% 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
UUP 2018-11-05 2018-11-12 $22.24 $22.44 Long 3534 0.93% 92789.01 92789.01
IWC 2018-11-05 2018-11-12 $89.65 $88.84 Long 101 -0.90% 92789.01 92789.01
SPXL 2018-11-26 2018-12-03 $38.45 $44.89 Long 532 16.75% 4676.37 96333.01
IWC 2018-11-26 2018-12-03 $85.85 $88.58 Long 17 3.18% 4676.37 96333.01
UUP 2018-11-26 2018-12-03 $22.33 $22.38 Long 2989 0.23% 4676.37 96333.01
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
UUP 2018-12-03 2018-12-06 $22.38 $22.37 Long 3200 -0.04% 93629.69 93629.69
UUP 2018-12-10 2018-12-17 $22.36 $22.47 Long 3764 0.50% 93886.70 93886.70
IWC 2018-12-10 2018-12-17 $82.94 $80.23 Long 49 -3.26% 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
IWC 2019-01-14 2019-01-22 $82.28 $83.87 Long 11 1.93% 4792.74 94220.15
UUP 2019-01-14 2019-01-22 $22.15 $22.41 Long 3960 1.14% 4792.74 94220.15
SPXL 2019-01-22 2019-01-28 $37.10 $36.46 Long 92 -1.73% 4669.36 95201.43
UGL 2019-01-22 2019-01-28 $37.10 $38.06 Long 995 2.59% 4669.36 95201.43
UUP 2019-01-22 2019-01-28 $22.41 $22.24 Long 2194 -0.74% 4669.36 95201.43
UUP 2019-01-28 2019-02-04 $22.24 $22.26 Long 1924 0.08% 4988.73 96561.96
SPXL 2019-01-28 2019-02-04 $36.46 $39.25 Long 282 7.66% 4988.73 96561.96
UGL 2019-01-28 2019-02-04 $38.06 $38.79 Long 974 1.92% 4988.73 96561.96
UUP 2019-02-04 2019-02-11 $22.26 $22.54 Long 1946 1.26% 4464.95 96716.69
SPXL 2019-02-04 2019-02-11 $39.25 $39.64 Long 294 0.98% 4464.95 96716.69
UGL 2019-02-04 2019-02-11 $38.79 $38.23 Long 941 -1.44% 4464.95 96716.69
UGL 2019-02-11 2019-02-19 $38.23 $39.96 Long 817 4.53% 4823.41 98946.80
UUP 2019-02-11 2019-02-19 $22.54 $22.55 Long 2162 0.04% 4823.41 98946.80
SPXL 2019-02-11 2019-02-19 $39.64 $41.92 Long 304 5.77% 4823.41 98946.80
UGL 2019-02-19 2019-02-25 $39.96 $39.79 Long 800 -0.43% 4639.06 98513.17
UUP 2019-02-19 2019-02-25 $22.55 $22.45 Long 2219 -0.43% 4639.06 98513.17
SPXL 2019-02-19 2019-02-25 $41.92 $43.81 Long 281 4.51% 4639.06 98513.17
UUP 2019-02-25 2019-03-04 $22.45 $22.53 Long 3005 0.35% 99235.05 99235.05
SPXL 2019-02-25 2019-03-04 $43.81 $44.17 Long 609 0.81% 99235.05 99235.05
SPXL 2019-03-11 2019-03-18 $41.17 $44.60 Long 34 8.33% 4809.82 104060.43
TQQQ 2019-03-11 2019-03-18 $11.94 $13.29 Long 3504 11.34% 4809.82 104060.43
UUP 2019-03-11 2019-03-18 $22.69 $22.51 Long 2320 -0.77% 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
UUP 2019-03-25 2019-04-01 $22.52 $22.70 Long 3056 0.82% 5198.64 104841.93
TQQQ 2019-03-25 2019-04-01 $13.22 $14.00 Long 198 5.88% 5198.64 104841.93
SPXL 2019-03-25 2019-04-01 $43.21 $45.89 Long 566 6.20% 5198.64 104841.93
UUP 2019-04-01 2019-04-08 $22.70 $22.71 Long 3466 0.04% 5152.38 105496.21
TQQQ 2019-04-01 2019-04-08 $14.00 $14.67 Long 613 4.77% 5152.38 105496.21
SPXL 2019-04-01 2019-04-08 $45.89 $47.46 Long 262 3.43% 5152.38 105496.21
TQQQ 2019-04-08 2019-04-15 $14.67 $15.00 Long 984 2.28% 5149.40 105562.62
UUP 2019-04-08 2019-04-15 $22.71 $22.67 Long 3776 -0.19% 5149.40 105562.62
TQQQ 2019-04-15 2019-04-22 $15.00 $15.16 Long 173 1.09% 5656.25 106667.90
UUP 2019-04-15 2019-04-22 $22.67 $22.81 Long 4054 0.62% 5656.25 106667.90
SPXL 2019-04-15 2019-04-22 $48.48 $47.90 Long 121 -1.21% 5656.25 106667.90
UUP 2019-04-22 2019-04-29 $22.81 $23.00 Long 2657 0.84% 5074.57 108829.91
TQQQ 2019-04-22 2019-04-29 $15.16 $16.15 Long 2192 6.51% 5074.57 108829.91
TMF 2019-04-22 2019-04-29 $176.66 $179.62 Long 37 1.67% 5074.57 108829.91
SPXL 2019-04-29 2019-05-03 $49.99 $49.56 Long 413 -0.86% 108226.90 108226.90
TQQQ 2019-04-29 2019-05-03 $16.15 $15.88 Long 1178 -1.67% 108226.90 108226.90
TMF 2019-04-29 2019-05-03 $179.62 $182.13 Long 2 1.40% 108226.90 108226.90
UUP 2019-04-29 2019-05-03 $23.00 $22.97 Long 2770 -0.15% 108226.90 108226.90
TMF 2019-05-06 2019-05-10 $185.17 $187.77 Long 14 1.40% 106769.47 106769.47
UUP 2019-05-06 2019-05-10 $22.92 $22.83 Long 2860 -0.38% 106769.47 106769.47
SPXL 2019-05-06 2019-05-10 $47.73 $45.95 Long 696 -3.74% 106769.47 106769.47
TQQQ 2019-05-06 2019-05-10 $15.20 $14.46 Long 1 -4.85% 106769.47 106769.47
UUP 2019-05-13 2019-05-20 $22.79 $23.03 Long 3075 1.04% 5147.79 107734.86
TQQQ 2019-05-13 2019-05-20 $13.56 $13.54 Long 4 -0.18% 5147.79 107734.86
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
UUP 2019-05-20 2019-05-28 $23.03 $22.99 Long 3059 -0.15% 5789.61 108418.84
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
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
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 2019-06-03 2019-06-10 $40.76 $47.19 Long 170 15.78% 5357.66 109487.05
SPXL 2019-06-10 2019-06-17 $47.19 $47.20 Long 316 0.02% 5444.99 110617.87
TMF 2019-06-10 2019-06-17 $214.66 $217.89 Long 70 1.50% 5444.99 110617.87
UUP 2019-06-10 2019-06-17 $22.80 $22.97 Long 3261 0.73% 5444.99 110617.87
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 2019-06-17 2019-06-24 $22.97 $22.68 Long 2743 -1.26% 6373.43 111293.16
TMF 2019-06-24 2019-07-01 $221.20 $224.04 Long 47 1.28% 4883.02 112216.40
UUP 2019-06-24 2019-07-01 $22.68 $22.77 Long 3243 0.42% 4883.02 112216.40
SPXL 2019-06-24 2019-07-01 $50.17 $51.37 Long 421 2.39% 4883.02 112216.40
UUP 2019-07-01 2019-07-08 $22.77 $23.00 Long 3018 1.00% 5357.75 113101.87
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
TMF 2019-07-08 2019-07-12 $226.29 $210.11 Long 25 -7.15% 10610.54 113668.14
UUP 2019-07-08 2019-07-15 $23.00 $22.90 Long 2912 -0.46% 5571.02 113846.10
SPXL 2019-07-08 2019-07-15 $51.45 $53.57 Long 683 4.11% 5571.02 113846.10
TQQQ 2019-07-15 2019-07-22 $16.56 $15.91 Long 10 -3.94% 6876.13 112952.48
TMF 2019-07-15 2019-07-22 $213.08 $222.51 Long 23 4.43% 6876.13 112952.48
UUP 2019-07-15 2019-07-22 $22.90 $23.01 Long 2726 0.50% 6876.13 112952.48
SPXL 2019-07-15 2019-07-22 $53.57 $51.61 Long 762 -3.64% 6876.13 112952.48
TQQQ 2019-07-22 2019-07-29 $15.91 $16.80 Long 9 5.62% 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 2019-07-22 2019-07-29 $51.61 $53.78 Long 700 4.19% 5489.70 114692.78
TQQQ 2019-07-29 2019-08-01 $16.80 $15.84 Long 5 -5.72% 114261.33 114261.33
SPXL 2019-07-29 2019-08-01 $53.78 $51.50 Long 667 -4.24% 114261.33 114261.33
TMF 2019-07-29 2019-08-01 $219.46 $228.09 Long 37 3.93% 114261.33 114261.33
UUP 2019-07-29 2019-08-01 $23.24 $23.43 Long 2813 0.79% 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
UUP 2019-08-19 2019-08-26 $23.32 $23.27 Long 4329 -0.22% 5900.13 115256.30
UGL 2019-08-19 2019-08-26 $48.88 $51.00 Long 167 4.34% 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
UGL 2019-09-03 2019-09-09 $51.34 $49.50 Long 580 -3.58% 6389.91 114875.77
UUP 2019-09-03 2019-09-09 $23.59 $23.38 Long 3175 -0.93% 6389.91 114875.77
SPXL 2019-09-03 2019-09-09 $47.00 $51.22 Long 130 8.98% 6389.91 114875.77
UGL 2019-09-09 2019-09-11 $49.50 $48.04 Long 359 -2.95% 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
SPXL 2019-09-09 2019-09-11 $51.22 $50.85 Long 269 -0.72% 114734.61 114734.61
SPXL 2019-09-16 2019-09-23 $51.47 $50.95 Long 46 -1.01% 5616.06 115451.57
UGL 2019-09-16 2019-09-23 $48.90 $50.10 Long 346 2.45% 5616.06 115451.57
UUP 2019-09-16 2019-09-23 $23.43 $23.51 Long 3838 0.34% 5616.06 115451.57
SPXL 2019-09-23 2019-09-30 $50.95 $50.07 Long 47 -1.73% 5904.82 115228.02
UGL 2019-09-23 2019-09-30 $50.10 $47.61 Long 271 -4.97% 5904.82 115228.02
UUP 2019-09-23 2019-09-30 $23.51 $23.69 Long 3992 0.78% 5904.82 115228.02
UUP 2019-09-30 2019-10-03 $23.69 $23.60 Long 3811 -0.37% 115270.36 115270.36
SPXL 2019-09-30 2019-10-03 $50.07 $45.97 Long 47 -8.18% 115270.36 115270.36
UGL 2019-09-30 2019-10-03 $47.61 $48.60 Long 355 2.08% 115270.36 115270.36
SPXL 2019-10-07 2019-10-09 $48.69 $47.28 Long 77 -2.90% 9589.28 115713.78
UUP 2019-10-07 2019-10-14 $23.56 $23.50 Long 3406 -0.26% 5842.30 114799.96
UGL 2019-10-07 2019-10-14 $48.43 $47.87 Long 523 -1.16% 5842.30 114799.96
UGL 2019-10-14 2019-10-21 $47.87 $48.04 Long 507 0.36% 6074.38 114211.29
UUP 2019-10-14 2019-10-21 $23.50 $23.20 Long 3037 -1.26% 6074.38 114211.29
SPXL 2019-10-14 2019-10-21 $49.75 $51.50 Long 265 3.51% 6074.38 114211.29
UGL 2019-10-21 2019-10-28 $48.04 $48.34 Long 406 0.62% 5228.95 115449.22
UUP 2019-10-21 2019-10-28 $23.20 $23.35 Long 3154 0.64% 5228.95 115449.22
SPXL 2019-10-21 2019-10-28 $51.50 $53.22 Long 302 3.34% 5228.95 115449.22
UGL 2019-10-28 2019-11-04 $48.34 $49.02 Long 148 1.41% 5423.65 116295.33
UUP 2019-10-28 2019-11-04 $23.35 $23.27 Long 3444 -0.34% 5423.65 116295.33
SPXL 2019-10-28 2019-11-04 $53.22 $55.80 Long 425 4.85% 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
SPXL 2019-11-11 2019-11-18 $55.50 $57.67 Long 432 3.92% 5759.14 116908.34
UGL 2019-11-11 2019-11-18 $45.74 $46.25 Long 268 1.11% 5759.14 116908.34
UUP 2019-11-11 2019-11-18 $23.49 $23.42 Long 3158 -0.30% 5759.14 116908.34
UUP 2019-11-18 2019-11-25 $23.42 $23.54 Long 3210 0.52% 5925.97 117267.55
SPXL 2019-11-18 2019-11-25 $57.67 $57.85 Long 408 0.32% 5925.97 117267.55
UGL 2019-11-18 2019-11-25 $46.25 $45.48 Long 268 -1.66% 5925.97 117267.55
UUP 2019-11-25 2019-12-02 $23.54 $23.50 Long 3316 -0.19% 6551.17 116562.18
SPXL 2019-11-25 2019-12-02 $57.85 $59.28 Long 259 2.47% 6551.17 116562.18
UGL 2019-11-25 2019-12-02 $45.48 $45.49 Long 399 0.02% 6551.17 116562.18
SPXL 2019-12-02 2019-12-04 $59.28 $57.04 Long 333 -3.78% 25546.20 116354.35
UUP 2019-12-02 2019-12-09 $23.50 $23.38 Long 3654 -0.52% 5801.93 116188.20
TMF 2019-12-02 2019-12-09 $247.43 $251.66 Long 21 1.71% 5801.93 116188.20
TQQQ 2019-12-09 2019-12-16 $18.51 $19.55 Long 3 5.62% 5426.05 116212.13
TMF 2019-12-09 2019-12-16 $251.66 $247.97 Long 11 -1.47% 5426.05 116212.13
UUP 2019-12-09 2019-12-16 $23.38 $23.24 Long 3929 -0.56% 5426.05 116212.13
SPXL 2019-12-09 2019-12-16 $59.09 $61.76 Long 267 4.51% 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
EFO 2019-12-30 2020-01-06 $41.09 $40.66 Long 537 -1.05% 6000.56 116119.17
UUP 2019-12-30 2020-01-06 $23.22 $23.20 Long 3798 -0.08% 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
UUP 2020-01-13 2020-01-21 $23.41 $23.42 Long 3574 0.04% 6266.56 118029.17
SPXL 2020-01-13 2020-01-21 $66.66 $69.32 Long 39 4.00% 6266.56 118029.17
UGL 2020-01-21 2020-01-27 $50.82 $53.22 Long 630 4.72% 6127.38 116486.75
UUP 2020-01-21 2020-01-27 $23.42 $23.54 Long 1728 0.53% 6127.38 116486.75
SPXL 2020-01-21 2020-01-27 $69.32 $64.38 Long 558 -7.13% 6127.38 116486.75
UGL 2020-01-27 2020-02-03 $53.22 $52.71 Long 569 -0.96% 6856.64 116467.26
UUP 2020-01-27 2020-02-03 $23.54 $23.52 Long 2241 -0.08% 6856.64 116467.26
SPXL 2020-01-27 2020-02-03 $64.38 $64.41 Long 423 0.05% 6856.64 116467.26
TQQQ 2020-02-03 2020-02-10 $22.85 $25.46 Long 630 11.43% 5793.05 118849.15
UGL 2020-02-03 2020-02-10 $52.71 $52.37 Long 670 -0.65% 5793.05 118849.15
UUP 2020-02-03 2020-02-10 $23.52 $23.79 Long 2530 1.14% 5793.05 118849.15
TQQQ 2020-02-10 2020-02-18 $25.46 $27.12 Long 607 6.55% 5967.57 121013.44
UGL 2020-02-10 2020-02-18 $52.37 $53.52 Long 761 2.20% 5967.57 121013.44
UUP 2020-02-10 2020-02-18 $23.79 $23.95 Long 2399 0.67% 5967.57 121013.44
SPXL 2020-02-18 2020-02-24 $72.41 $63.80 Long 10 -11.89% 122575.74 122575.74
TQQQ 2020-02-18 2020-02-24 $27.12 $23.13 Long 357 -14.74% 122575.74 122575.74
UGL 2020-02-18 2020-02-24 $53.52 $59.62 Long 593 11.40% 122575.74 122575.74
UUP 2020-02-18 2020-02-24 $23.95 $23.96 Long 3020 0.04% 122575.74 122575.74
TQQQ 2020-03-02 2020-03-05 $19.04 $19.75 Long 42 3.75% 8164.02 122808.90
UUP 2020-03-02 2020-03-09 $23.55 $22.95 Long 4380 -2.54% 4710.58 120041.77
UGL 2020-03-02 2020-03-09 $53.27 $59.33 Long 212 11.38% 4710.58 120041.77
UGL 2020-03-09 2020-03-11 $59.33 $57.70 Long 123 -2.75% 120004.98 120004.98
UUP 2020-03-09 2020-03-11 $22.95 $23.22 Long 4200 1.17% 120004.98 120004.98
TQQQ 2020-03-09 2020-03-11 $14.78 $15.80 Long 130 6.91% 120004.98 120004.98
TMF 2020-03-09 2020-03-11 $521.14 $410.45 Long 21 -21.24% 120004.98 120004.98
TMF 2020-03-16 2020-03-18 $378.07 $310.23 Long 21 -17.94% 16308.97 122061.81
UGL 2020-03-16 2020-03-23 $44.37 $48.07 Long 552 8.34% 5461.33 128091.63
UUP 2020-03-16 2020-03-23 $23.76 $24.84 Long 3273 4.54% 5461.33 128091.63
UGL 2020-03-23 2020-03-30 $48.07 $55.61 Long 838 15.69% 7163.21 129270.66
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
TMF 2020-03-30 2020-04-01 $406.30 $405.30 Long 21 -0.24% 127333.61 127333.61
UGL 2020-03-30 2020-04-01 $55.61 $51.79 Long 734 -6.87% 127333.61 127333.61
UUP 2020-03-30 2020-04-01 $23.98 $24.07 Long 3060 0.37% 127333.61 127333.61
TMF 2020-04-06 2020-04-13 $396.62 $377.90 Long 35 -4.72% 6694.65 128048.30
UGL 2020-04-06 2020-04-13 $57.52 $61.63 Long 394 7.15% 6694.65 128048.30
UUP 2020-04-06 2020-04-13 $24.32 $24.02 Long 3483 -1.21% 6694.65 128048.30
UGL 2020-04-13 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
UUP 2020-04-20 2020-04-22 $24.14 $24.17 Long 3956 0.11% 129867.21 129867.21
TQQQ 2020-04-20 2020-04-22 $15.66 $14.66 Long 622 -6.38% 129867.21 129867.21
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
UGL 2020-04-27 2020-04-29 $61.69 $59.99 Long 175 -2.76% 129245.21 129245.21
UUP 2020-04-27 2020-04-29 $24.13 $24.06 Long 4355 -0.30% 129245.21 129245.21
TQQQ 2020-04-27 2020-04-29 $16.14 $16.11 Long 443 -0.19% 129245.21 129245.21
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
UUP 2020-05-04 2020-05-11 $24.01 $24.15 Long 4397 0.56% 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
UUP 2020-06-08 2020-06-15 $23.33 $23.43 Long 2490 0.46% 7824.31 132610.78
UGL 2020-06-08 2020-06-15 $57.57 $58.70 Long 501 1.96% 7824.31 132610.78
UGL 2020-06-15 2020-06-22 $58.70 $62.88 Long 336 7.12% 6716.24 135539.65
UUP 2020-06-15 2020-06-22 $23.43 $23.47 Long 3669 0.15% 6716.24 135539.65
TQQQ 2020-06-15 2020-06-22 $19.48 $22.56 Long 900 15.82% 6716.24 135539.65
TQQQ 2020-06-22 2020-06-26 $22.56 $23.06 Long 712 2.25% 23137.90 136192.99
UGL 2020-06-22 2020-06-29 $62.88 $63.77 Long 355 1.42% 7332.71 136590.88
UUP 2020-06-22 2020-06-29 $23.47 $23.43 Long 3846 -0.15% 7332.71 136590.88
TQQQ 2020-06-29 2020-07-06 $21.43 $25.77 Long 577 20.28% 6908.13 138838.52
UGL 2020-06-29 2020-07-06 $63.77 $64.72 Long 434 1.49% 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 2020-07-06 2020-07-13 $64.72 $66.11 Long 415 2.15% 7523.63 139349.04
UUP 2020-07-06 2020-07-13 $23.29 $23.25 Long 3512 -0.19% 7523.63 139349.04
TQQQ 2020-07-06 2020-07-13 $25.77 $29.32 Long 615 13.75% 7523.63 139349.04
TMF 2020-07-06 2020-07-13 $357.65 $378.62 Long 19 5.87% 7523.63 139349.04
SPXL 2020-07-13 2020-07-15 $45.16 $46.14 Long 734 2.17% 41388.43 141952.50
TMF 2020-07-13 2020-07-20 $378.62 $392.19 Long 74 3.58% 7663.67 143143.53
UGL 2020-07-13 2020-07-20 $66.11 $65.68 Long 1097 -0.65% 7663.67 143143.53
SPXL 2020-07-20 2020-07-27 $45.70 $45.71 Long 698 0.02% 8367.95 153153.33
TMF 2020-07-20 2020-07-27 $392.19 $411.54 Long 81 4.93% 8367.95 153153.33
UGL 2020-07-20 2020-07-27 $65.68 $74.33 Long 1083 13.17% 8367.95 153153.33
SPXL 2020-07-27 2020-08-03 $45.71 $48.57 Long 1384 6.26% 6937.46 158402.45
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
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
UGL 2020-08-10 2020-08-12 $80.89 $73.69 Long 31 -8.90% 160745.52 160745.52
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
TMF 2020-08-17 2020-08-24 $367.41 $382.88 Long 125 4.21% 5969.36 167384.23
SPXL 2020-08-17 2020-08-24 $52.85 $54.84 Long 2050 3.76% 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
SPXL 2020-09-08 2020-09-14 $51.81 $51.98 Long 1092 0.34% 9992.05 163020.72
TQQQ 2020-09-08 2020-09-14 $30.01 $30.51 Long 1 1.64% 9992.05 163020.72
TMF 2020-09-08 2020-09-14 $369.31 $372.20 Long 88 0.78% 9992.05 163020.72
UGL 2020-09-08 2020-09-14 $70.61 $74.05 Long 870 4.87% 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
UGL 2020-09-28 2020-10-05 $67.50 $70.02 Long 1406 3.73% 9974.95 157057.56
TMF 2020-09-28 2020-10-05 $372.48 $347.07 Long 149 -6.82% 9974.95 157057.56
UGL 2020-10-05 2020-10-12 $70.02 $71.23 Long 724 1.73% 6172.20 162004.39
TMF 2020-10-05 2020-10-12 $347.07 $342.72 Long 221 -1.25% 6172.20 162004.39
SPXL 2020-10-05 2020-10-12 $51.60 $57.90 Long 407 12.21% 6172.20 162004.39
SPXL 2020-10-12 2020-10-16 $57.90 $57.53 Long 815 -0.64% 53061.87 160416.06
TMF 2020-10-12 2020-10-19 $342.72 $342.91 Long 180 0.05% 159910.62 159910.62
UGL 2020-10-12 2020-10-19 $71.23 $70.18 Long 643 -1.47% 159910.62 159910.62
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 2020-10-26 2020-10-29 $69.48 $66.50 Long 754 -4.29% 152416.58 152416.58
SPXL 2020-11-02 2020-11-09 $48.34 $64.32 Long 880 33.05% 11440.21 158540.78
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
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
TQQQ 2020-11-09 2020-11-11 $37.39 $33.16 Long 17 -11.31% 158105.32 158105.32
TMF 2020-11-09 2020-11-11 $313.97 $308.36 Long 113 -1.79% 158105.32 158105.32
UGL 2020-11-16 2020-11-19 $67.78 $65.43 Long 735 -3.47% 152898.90 152898.90
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
SPXL 2020-11-30 2020-12-07 $63.61 $66.86 Long 754 5.11% 6437.46 165217.13
EDC 2020-11-30 2020-12-07 $72.88 $78.87 Long 638 8.21% 6437.46 165217.13
UGL 2020-11-30 2020-12-07 $59.70 $64.06 Long 808 7.30% 6437.46 165217.13
SPXL 2020-12-07 2020-12-10 $66.86 $64.83 Long 512 -3.03% 157686.92 157686.92
TQQQ 2020-12-07 2020-12-10 $40.33 $37.72 Long 1577 -6.47% 157686.92 157686.92
UGL 2020-12-07 2020-12-10 $64.06 $64.22 Long 912 0.25% 157686.92 157686.92
SPXL 2020-12-14 2020-12-21 $66.63 $65.40 Long 1623 -1.85% 11624.92 161594.20
UGL 2020-12-14 2020-12-21 $63.49 $66.82 Long 705 5.24% 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
UGL 2021-01-11 2021-01-19 $63.07 $63.55 Long 621 0.76% 11057.15 173647.21
EDC 2021-01-11 2021-01-19 $97.12 $105.33 Long 201 8.45% 11057.15 173647.21
SPXL 2021-01-11 2021-01-19 $72.36 $72.56 Long 1367 0.27% 11057.15 173647.21
SPXL 2021-01-19 2021-01-25 $72.56 $75.62 Long 1567 4.22% 8725.48 179030.36
EDC 2021-01-19 2021-01-25 $105.33 $110.77 Long 3 5.16% 8725.48 179030.36
EFO 2021-01-19 2021-01-25 $43.88 $44.09 Long 1099 0.46% 8725.48 179030.36
SPXL 2021-01-25 2021-01-28 $75.62 $71.18 Long 1130 -5.86% 170417.63 170417.63
EFO 2021-01-25 2021-01-28 $44.09 $42.56 Long 1909 -3.45% 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
SPXL 2021-02-08 2021-02-16 $78.48 $81.33 Long 1309 3.63% 6536.40 192780.40
TQQQ 2021-02-08 2021-02-16 $51.38 $53.31 Long 2 3.74% 6536.40 192780.40
SPXL 2021-02-16 2021-02-18 $81.33 $78.60 Long 1292 -3.35% 188258.14 188258.14
TQQQ 2021-02-16 2021-02-18 $53.31 $49.99 Long 28 -6.22% 188258.14 188258.14
EDC 2021-02-16 2021-02-18 $119.62 $112.82 Long 160 -5.69% 188258.14 188258.14
IWC 2021-02-16 2021-02-18 $147.19 $141.86 Long 428 -3.62% 188258.14 188258.14
IWC 2021-02-22 2021-02-26 $143.37 $139.03 Long 294 -3.02% 183940.45 183940.45
SPXL 2021-02-22 2021-02-26 $77.10 $75.32 Long 1710 -2.31% 183940.45 183940.45
EDC 2021-03-01 2021-03-04 $99.60 $96.73 Long 121 -2.88% 177867.32 177867.32
SPXL 2021-03-01 2021-03-04 $75.88 $73.24 Long 2165 -3.49% 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
IWC 2021-06-14 2021-06-18 $148.32 $143.95 Long 29 -2.95% 197140.56 197140.56
EFO 2021-06-14 2021-06-18 $52.38 $49.65 Long 83 -5.21% 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
SPXL 2021-06-28 2021-07-06 $102.97 $107.77 Long 1875 4.66% 8160.43 220179.24
TQQQ 2021-06-28 2021-07-06 $57.06 $61.23 Long 78 7.31% 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
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
EDC 2021-08-02 2021-08-09 $81.62 $82.28 Long 53 0.81% 10790.60 205040.54
TQQQ 2021-08-09 2021-08-16 $65.77 $65.31 Long 2948 -0.71% 10288.00 206158.86
SPXL 2021-08-16 2021-08-19 $115.32 $108.91 Long 1229 -5.56% 192801.93 192801.93
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
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
EFO 2021-08-30 2021-09-07 $51.09 $53.45 Long 82 4.61% 9053.61 203598.92
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 2021-09-07 2021-09-13 $53.45 $52.56 Long 184 -1.67% 16541.58 197386.18
SPXL 2021-09-07 2021-09-13 $121.52 $118.22 Long 1532 -2.72% 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
SPXL 2021-10-04 2021-10-11 $106.71 $109.65 Long 1397 2.75% 9859.48 181430.00
EFO 2021-10-04 2021-10-11 $47.55 $48.54 Long 501 2.07% 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
EFO 2021-10-18 2021-10-25 $49.59 $50.63 Long 1545 2.10% 11004.60 198448.86
SPXL 2021-10-18 2021-10-25 $114.65 $122.76 Long 670 7.07% 11004.60 198448.86
IWC 2021-10-18 2021-10-25 $139.68 $141.18 Long 199 1.08% 11004.60 198448.86
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
IWC 2021-10-25 2021-11-01 $141.18 $142.35 Long 350 0.83% 7043.76 201966.99
TQQQ 2021-11-01 2021-11-08 $74.85 $81.91 Long 767 9.44% 11093.18 208825.03
IWC 2021-11-01 2021-11-08 $142.35 $151.07 Long 80 6.12% 11093.18 208825.03
EFO 2021-11-01 2021-11-08 $51.55 $52.65 Long 2425 2.14% 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
EFO 2021-12-06 2021-12-13 $46.70 $48.83 Long 1507 4.57% 9316.46 203932.61
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 2021-12-13 2021-12-15 $48.83 $47.45 Long 943 -2.84% 200280.59 200280.59
SPXL 2021-12-13 2021-12-15 $134.69 $128.94 Long 1134 -4.27% 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
UGL 2022-02-14 2022-02-22 $61.54 $64.30 Long 1763 4.48% 11445.87 221381.44
EFO 2022-02-14 2022-02-22 $45.71 $44.67 Long 2200 -2.28% 11445.87 221381.44
UGL 2022-02-22 2022-02-25 $64.30 $63.36 Long 1663 -1.46% 219590.55 219590.55
EFO 2022-02-22 2022-02-25 $44.67 $44.21 Long 2325 -1.04% 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
UUP 2022-03-14 2022-03-21 $23.59 $23.43 Long 5328 -0.72% 9885.31 235339.35
SPXL 2022-03-14 2022-03-21 $94.21 $111.56 Long 539 18.41% 9885.31 235339.35
UGL 2022-03-21 2022-03-28 $65.20 $65.91 Long 640 1.09% 10373.82 240082.77
UUP 2022-03-21 2022-03-28 $23.43 $23.68 Long 4941 1.10% 10373.82 240082.77
SPXL 2022-03-21 2022-03-28 $111.56 $117.01 Long 601 4.89% 10373.82 240082.77
UGL 2022-03-28 2022-04-04 $65.91 $65.76 Long 178 -0.23% 12215.49 239876.49
UUP 2022-03-28 2022-04-04 $23.68 $23.57 Long 7046 -0.49% 12215.49 239876.49
SPXL 2022-03-28 2022-04-04 $117.01 $117.64 Long 431 0.53% 12215.49 239876.49
SPXL 2022-04-04 2022-04-07 $117.64 $111.73 Long 318 -5.02% 47744.37 238349.78
UGL 2022-04-04 2022-04-11 $65.76 $67.87 Long 498 3.21% 12607.77 238259.72
UUP 2022-04-04 2022-04-11 $23.57 $23.83 Long 6639 1.10% 12607.77 238259.72
SPXL 2022-04-11 2022-04-18 $110.58 $105.01 Long 333 -5.04% 13500.85 239882.61
UGL 2022-04-11 2022-04-18 $67.87 $69.90 Long 734 2.99% 13500.85 239882.61
UUP 2022-04-11 2022-04-18 $23.83 $23.97 Long 5896 0.60% 13500.85 239882.61
UGL 2022-04-18 2022-04-25 $69.90 $63.22 Long 852 -9.56% 12780.66 233090.08
UUP 2022-04-18 2022-04-25 $23.97 $24.24 Long 5427 1.12% 12780.66 233090.08
SPXL 2022-04-18 2022-04-25 $105.01 $95.34 Long 353 -9.21% 12780.66 233090.08
SPXL 2022-04-25 2022-04-27 $95.34 $90.80 Long 180 -4.76% 29125.41 232842.26
UUP 2022-04-25 2022-05-02 $24.24 $24.68 Long 6119 1.84% 15031.42 232775.53
UGL 2022-04-25 2022-05-02 $63.22 $60.60 Long 859 -4.14% 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
UGL 2022-05-16 2022-05-19 $56.89 $59.00 Long 1063 3.71% 231783.49 231783.49
UUP 2022-05-16 2022-05-19 $24.91 $24.58 Long 6072 -1.32% 231783.49 231783.49
TQQQ 2022-05-23 2022-05-31 $26.57 $31.99 Long 394 20.43% 11366.87 231445.49
UGL 2022-05-23 2022-05-31 $60.06 $59.61 Long 1172 -0.75% 11366.87 231445.49
UUP 2022-05-23 2022-05-31 $24.39 $24.29 Long 5705 -0.40% 11366.87 231445.49
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
UGL 2022-05-31 2022-06-02 $59.61 $60.30 Long 1094 1.16% 233110.07 233110.07
UUP 2022-05-31 2022-06-02 $24.29 $24.33 Long 5528 0.18% 233110.07 233110.07
UUP 2022-06-06 2022-06-10 $24.33 $24.77 Long 5299 1.80% 229828.62 229828.62
SPXL 2022-06-06 2022-06-10 $86.06 $73.97 Long 342 -14.05% 229828.62 229828.62
UGL 2022-06-06 2022-06-10 $59.69 $58.31 Long 1059 -2.31% 229828.62 229828.62
UGL 2022-06-21 2022-06-27 $58.38 $58.03 Long 1025 -0.60% 10694.50 230803.27
UUP 2022-06-21 2022-06-27 $24.83 $24.74 Long 5653 -0.36% 10694.50 230803.27
SPXL 2022-06-21 2022-06-27 $61.73 $71.44 Long 289 15.72% 10694.50 230803.27
UGL 2022-06-27 2022-06-29 $58.03 $58.00 Long 1057 -0.05% 231365.38 231365.38
UUP 2022-06-27 2022-06-29 $24.74 $24.93 Long 5652 0.79% 231365.38 231365.38
SPXL 2022-06-27 2022-06-29 $71.44 $66.13 Long 279 -7.44% 231365.38 231365.38
UGL 2022-07-05 2022-07-07 $55.66 $52.40 Long 1160 -5.86% 70892.63 230149.51
UUP 2022-07-05 2022-07-11 $25.37 $25.73 Long 5489 1.44% 12084.46 230476.13
SPXL 2022-07-05 2022-07-11 $63.19 $68.32 Long 276 8.11% 12084.46 230476.13
SPXL 2022-07-11 2022-07-13 $68.32 $62.67 Long 153 -8.28% 228547.74 228547.74
UGL 2022-07-11 2022-07-13 $52.05 $50.87 Long 1671 -2.27% 228547.74 228547.74
UUP 2022-07-11 2022-07-13 $25.73 $25.81 Long 4721 0.31% 228547.74 228547.74
UUP 2022-07-25 2022-08-01 $25.32 $25.14 Long 4870 -0.70% 11634.99 234128.95
SPXL 2022-07-25 2022-08-01 $73.21 $80.54 Long 301 10.01% 11634.99 234128.95
UGL 2022-07-25 2022-08-01 $51.09 $53.93 Long 1383 5.56% 11634.99 234128.95
UUP 2022-08-01 2022-08-08 $25.14 $25.35 Long 5343 0.85% 11124.62 237395.41
SPXL 2022-08-01 2022-08-08 $80.54 $84.03 Long 216 4.33% 11124.62 237395.41
TQQQ 2022-08-01 2022-08-08 $31.50 $34.20 Long 265 8.60% 11124.62 237395.41
UGL 2022-08-01 2022-08-08 $53.93 $54.51 Long 1152 1.08% 11124.62 237395.41
UGL 2022-08-08 2022-08-15 $54.51 $54.47 Long 1181 -0.07% 8676.27 241271.21
UUP 2022-08-08 2022-08-15 $25.35 $25.27 Long 5360 -0.32% 8676.27 241271.21
SPXL 2022-08-08 2022-08-15 $84.03 $89.66 Long 306 6.69% 8676.27 241271.21
UUP 2022-08-15 2022-08-22 $25.27 $25.87 Long 6335 2.36% 238282.56 238282.56
SPXL 2022-08-15 2022-08-22 $89.66 $84.70 Long 776 -5.52% 238282.56 238282.56
SPXL 2022-08-29 2022-08-31 $75.42 $74.07 Long 528 -1.78% 237944.40 237944.40
IWC 2022-08-29 2022-08-31 $113.68 $111.32 Long 48 -2.08% 237944.40 237944.40
UUP 2022-08-29 2022-08-31 $25.97 $26.04 Long 6808 0.27% 237944.40 237944.40
IWC 2022-09-06 2022-09-12 $109.65 $113.49 Long 224 3.51% 11487.73 235480.58
UUP 2022-09-06 2022-09-12 $26.33 $25.89 Long 7708 -1.69% 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
UUP 2022-09-19 2022-09-23 $26.31 $26.80 Long 6684 1.86% 235704.56 235704.56
TQQQ 2022-09-19 2022-09-23 $23.00 $20.94 Long 704 -8.96% 235704.56 235704.56
UUP 2022-09-26 2022-10-03 $27.14 $26.90 Long 5840 -0.90% 13212.50 236022.27
SPXL 2022-09-26 2022-10-03 $56.63 $53.97 Long 252 -4.70% 13212.50 236022.27
IWC 2022-09-26 2022-10-03 $99.17 $100.23 Long 520 1.08% 13212.50 236022.27
SPXL 2022-10-03 2022-10-10 $53.97 $54.72 Long 1089 1.39% 14719.38 234603.30
UUP 2022-10-03 2022-10-10 $26.90 $27.13 Long 5757 0.85% 14719.38 234603.30
IWC 2022-10-03 2022-10-10 $100.23 $101.37 Long 73 1.13% 14719.38 234603.30
UUP 2022-10-10 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 2022-10-10 2022-10-12 $54.72 $52.12 Long 1042 -4.76% 233794.97 233794.97
SPXL 2022-10-17 2022-10-21 $54.41 $54.74 Long 837 0.61% 60076.64 233534.14
IWC 2022-10-17 2022-10-24 $102.29 $103.92 Long 142 1.59% 10467.02 234428.33
UUP 2022-10-17 2022-10-24 $26.97 $26.94 Long 5912 -0.13% 10467.02 234428.33
IWC 2022-10-24 2022-10-31 $103.92 $109.06 Long 252 4.94% 10052.97 237507.79
SPXL 2022-10-24 2022-10-31 $59.58 $64.43 Long 549 8.14% 10052.97 237507.79
UUP 2022-10-24 2022-10-31 $26.94 $26.73 Long 6115 -0.76% 10052.97 237507.79
UUP 2022-10-31 2022-11-07 $26.73 $26.49 Long 6291 -0.90% 13164.82 234843.01
IWC 2022-10-31 2022-11-07 $109.06 $107.47 Long 537 -1.46% 13164.82 234843.01
IWC 2022-11-07 2022-11-10 $107.47 $108.32 Long 408 0.79% 234431.06 234431.06
UUP 2022-11-07 2022-11-10 $26.49 $26.09 Long 5743 -1.51% 234431.06 234431.06
SPXL 2022-11-07 2022-11-10 $59.88 $64.53 Long 422 7.76% 234431.06 234431.06
SPXL 2022-11-14 2022-11-18 $68.57 $68.99 Long 894 0.61% 72955.96 234523.95
UUP 2022-11-14 2022-11-21 $25.71 $25.89 Long 5914 0.69% 12878.43 236277.55
IWC 2022-11-14 2022-11-21 $110.27 $107.93 Long 89 -2.12% 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
EFO 2022-12-05 2022-12-12 $34.89 $34.36 Long 2203 -1.50% 11794.01 237662.14
UUP 2022-12-05 2022-12-12 $25.19 $25.27 Long 5913 0.32% 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
SPXL 2022-12-19 2022-12-27 $61.64 $61.04 Long 1 -0.97% 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
EFO 2022-12-27 2023-01-03 $32.45 $33.97 Long 961 4.66% 12068.39 235837.22
UUP 2022-12-27 2023-01-03 $25.19 $25.25 Long 5685 0.25% 12068.39 235837.22
UGL 2022-12-27 2023-01-03 $54.21 $56.36 Long 868 3.97% 12068.39 235837.22
UGL 2023-01-03 2023-01-09 $56.36 $58.41 Long 783 3.64% 10776.21 236699.73
EFO 2023-01-03 2023-01-09 $33.97 $35.96 Long 773 5.86% 10776.21 236699.73
UUP 2023-01-03 2023-01-09 $25.25 $24.99 Long 5918 -1.03% 10776.21 236699.73
SPXL 2023-01-03 2023-01-09 $61.56 $64.26 Long 69 4.39% 10776.21 236699.73
UGL 2023-01-09 2023-01-17 $58.41 $60.76 Long 889 4.02% 10191.68 240518.36
UUP 2023-01-09 2023-01-17 $24.99 $24.68 Long 5533 -1.22% 10191.68 240518.36
SPXL 2023-01-09 2023-01-17 $64.26 $68.17 Long 575 6.08% 10191.68 240518.36
UGL 2023-01-17 2023-01-19 $60.76 $60.84 Long 1038 0.13% 238657.51 238657.51
UUP 2023-01-17 2023-01-19 $24.68 $24.74 Long 5444 0.22% 238657.51 238657.51
SPXL 2023-01-17 2023-01-19 $68.17 $63.45 Long 483 -6.93% 238657.51 238657.51
SPXL 2023-01-23 2023-01-30 $66.98 $69.92 Long 555 4.39% 11630.38 240213.62
UGL 2023-01-23 2023-01-30 $60.84 $61.35 Long 960 0.84% 11630.38 240213.62
EFO 2023-01-23 2023-01-30 $38.25 $38.96 Long 24 1.88% 11630.38 240213.62
UUP 2023-01-23 2023-01-30 $24.75 $24.72 Long 5303 -0.11% 11630.38 240213.62
UGL 2023-01-30 2023-02-06 $61.35 $57.66 Long 694 -6.01% 12223.51 238931.47
EFO 2023-01-30 2023-02-06 $38.96 $38.35 Long 1259 -1.57% 12223.51 238931.47
UUP 2023-01-30 2023-02-06 $24.72 $25.10 Long 5558 1.53% 12223.51 238931.47
UUP 2023-02-06 2023-02-13 $25.10 $25.18 Long 5357 0.32% 11422.28 239122.92
EFO 2023-02-06 2023-02-13 $38.35 $38.10 Long 1345 -0.65% 11422.28 239122.92
UGL 2023-02-06 2023-02-13 $57.66 $56.69 Long 714 -1.68% 11422.28 239122.92
UGL 2023-02-13 2023-02-21 $56.69 $55.65 Long 660 -1.83% 238244.72 238244.72
EFO 2023-02-13 2023-02-21 $38.10 $37.76 Long 1601 -0.89% 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
UGL 2023-02-27 2023-03-06 $54.05 $56.16 Long 853 3.90% 11456.23 240730.14
UUP 2023-02-27 2023-03-06 $25.53 $25.44 Long 5134 -0.35% 11456.23 240730.14
UGL 2023-03-06 2023-03-08 $56.16 $53.68 Long 778 -4.42% 239619.17 239619.17
UUP 2023-03-06 2023-03-08 $25.44 $25.74 Long 5592 1.17% 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
UGL 2023-03-13 2023-03-20 $58.93 $63.97 Long 923 8.55% 10041.63 242111.50
UUP 2023-03-13 2023-03-20 $25.33 $25.24 Long 5474 -0.36% 10041.63 242111.50
UGL 2023-03-20 2023-03-27 $63.97 $61.69 Long 909 -3.56% 12489.14 241494.21
EFO 2023-03-20 2023-03-27 $34.63 $36.01 Long 1208 4.00% 12489.14 241494.21
UUP 2023-03-20 2023-03-27 $25.24 $25.18 Long 5229 -0.25% 12489.14 241494.21
UUP 2023-03-27 2023-04-03 $25.18 $25.03 Long 5378 -0.57% 12721.45 245462.49
EFO 2023-03-27 2023-04-03 $36.01 $38.56 Long 1238 7.07% 12721.45 245462.49
UGL 2023-03-27 2023-04-03 $61.69 $63.46 Long 791 2.87% 12721.45 245462.49
UGL 2023-04-03 2023-04-10 $63.46 $64.22 Long 892 1.20% 12895.84 245986.31
EFO 2023-04-03 2023-04-10 $38.56 $38.22 Long 1280 -0.88% 12895.84 245986.31
UUP 2023-04-03 2023-04-10 $25.03 $25.12 Long 5048 0.36% 12895.84 245986.31
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
UUP 2023-04-10 2023-04-17 $25.12 $24.99 Long 5405 -0.54% 13278.27 247254.13
EFO 2023-04-17 2023-04-24 $39.73 $40.21 Long 1125 1.21% 12228.57 246722.17
UGL 2023-04-17 2023-04-24 $64.54 $63.19 Long 755 -2.09% 12228.57 246722.17
UUP 2023-04-17 2023-04-24 $24.99 $24.93 Long 5622 -0.25% 12228.57 246722.17
UGL 2023-04-24 2023-05-01 $63.19 $64.50 Long 730 2.07% 12820.75 247224.42
UUP 2023-04-24 2023-05-01 $24.93 $24.98 Long 5642 0.22% 12820.75 247224.42
EFO 2023-04-24 2023-05-01 $40.21 $40.17 Long 1178 -0.10% 12820.75 247224.42
UGL 2023-05-01 2023-05-08 $64.50 $65.64 Long 699 1.77% 12201.05 248268.93
EFO 2023-05-01 2023-05-08 $40.17 $40.50 Long 1070 0.84% 12201.05 248268.93
UUP 2023-05-01 2023-05-08 $24.98 $24.85 Long 5872 -0.50% 12201.05 248268.93
UGL 2023-05-08 2023-05-15 $65.64 $65.13 Long 618 -0.78% 12403.68 249650.28
EFO 2023-05-08 2023-05-15 $40.50 $39.66 Long 1200 -2.08% 12403.68 249650.28
UUP 2023-05-08 2023-05-15 $24.85 $25.23 Long 5899 1.52% 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
UGL 2023-05-22 2023-05-25 $62.14 $60.69 Long 744 -2.33% 244650.70 244650.70
EFO 2023-05-22 2023-05-25 $40.06 $37.80 Long 1309 -5.65% 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
EFO 2023-05-30 2023-06-05 $37.98 $38.74 Long 731 2.00% 13557.02 246467.17
UUP 2023-05-30 2023-06-05 $25.65 $25.76 Long 5816 0.42% 13557.02 246467.17
SPXL 2023-05-30 2023-06-05 $76.60 $79.85 Long 186 4.24% 13557.02 246467.17
EFO 2023-06-05 2023-06-12 $38.74 $39.01 Long 121 0.69% 12569.41 246946.30
UGL 2023-06-05 2023-06-12 $60.26 $60.88 Long 1324 1.03% 12569.41 246946.30
UUP 2023-06-05 2023-06-12 $25.76 $25.61 Long 4970 -0.59% 12569.41 246946.30
SPXL 2023-06-05 2023-06-12 $79.85 $81.13 Long 249 1.61% 12569.41 246946.30
UGL 2023-06-12 2023-06-20 $60.88 $59.58 Long 1308 -2.14% 13400.16 244678.73
UUP 2023-06-12 2023-06-20 $25.61 $25.40 Long 5082 -0.81% 13400.16 244678.73
SPXL 2023-06-12 2023-06-20 $81.13 $85.51 Long 296 5.40% 13400.16 244678.73
SPXL 2023-06-20 2023-06-26 $85.51 $82.55 Long 380 -3.47% 243169.48 243169.48
UGL 2023-06-20 2023-06-26 $59.58 $58.86 Long 1324 -1.21% 243169.48 243169.48
UUP 2023-06-20 2023-06-26 $25.40 $25.47 Long 4729 0.28% 243169.48 243169.48
UUP 2023-07-03 2023-07-10 $25.56 $25.43 Long 5219 -0.53% 12626.70 241048.23
SPXL 2023-07-03 2023-07-10 $88.25 $85.21 Long 469 -3.44% 12626.70 241048.23
UGL 2023-07-03 2023-07-10 $58.47 $58.20 Long 976 -0.46% 12626.70 241048.23
UGL 2023-07-10 2023-07-17 $58.20 $59.82 Long 1329 2.78% 12639.64 243945.78
UUP 2023-07-10 2023-07-17 $25.43 $24.87 Long 4580 -2.19% 12639.64 243945.78
SPXL 2023-07-10 2023-07-17 $85.21 $91.50 Long 316 7.37% 12639.64 243945.78
TQQQ 2023-07-10 2023-07-17 $38.78 $43.18 Long 191 11.37% 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
UUP 2023-07-17 2023-07-24 $24.87 $25.21 Long 4395 1.37% 12695.11 245820.99
SPXL 2023-07-17 2023-07-24 $91.50 $93.89 Long 344 2.61% 12695.11 245820.99
TQQQ 2023-07-24 2023-07-31 $41.92 $44.21 Long 299 5.47% 11850.35 248078.57
UGL 2023-07-24 2023-07-31 $60.53 $60.58 Long 1645 0.08% 11850.35 248078.57
UUP 2023-07-24 2023-07-31 $25.21 $25.37 Long 4826 0.61% 11850.35 248078.57
TQQQ 2023-07-31 2023-08-03 $44.21 $40.09 Long 285 -9.31% 245191.80 245191.80
UGL 2023-07-31 2023-08-03 $60.58 $58.50 Long 1451 -3.43% 245191.80 245191.80
UUP 2023-07-31 2023-08-03 $25.37 $25.63 Long 5347 1.03% 245191.80 245191.80
TQQQ 2023-08-07 2023-08-10 $40.70 $39.65 Long 346 -2.56% 243760.87 243760.87
UGL 2023-08-07 2023-08-10 $58.92 $57.62 Long 1183 -2.21% 243760.87 243760.87
UUP 2023-08-07 2023-08-10 $25.47 $25.55 Long 5854 0.32% 243760.87 243760.87
SPXL 2023-08-14 2023-08-17 $87.81 $85.58 Long 172 -2.54% 240077.58 240077.58
EFO 2023-08-14 2023-08-17 $38.65 $36.49 Long 1423 -5.59% 240077.58 240077.58
UUP 2023-08-14 2023-08-17 $25.83 $25.79 Long 6281 -0.14% 240077.58 240077.58
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
EFO 2023-08-21 2023-08-28 $36.45 $37.58 Long 1287 3.11% 12711.77 243545.17
UGL 2023-08-28 2023-09-05 $57.04 $58.00 Long 1489 1.68% 12140.84 245614.94
UUP 2023-08-28 2023-09-05 $26.08 $26.23 Long 5146 0.59% 12140.84 245614.94
SPXL 2023-08-28 2023-09-05 $85.76 $90.54 Long 132 5.57% 12140.84 245614.94
UGL 2023-09-05 2023-09-07 $58.00 $57.25 Long 1479 -1.29% 244839.06 244839.06
UUP 2023-09-05 2023-09-07 $26.23 $26.35 Long 5159 0.45% 244839.06 244839.06
SPXL 2023-09-05 2023-09-07 $90.54 $85.89 Long 98 -5.14% 244839.06 244839.06
TQQQ 2023-09-05 2023-09-07 $40.93 $38.76 Long 95 -5.31% 244839.06 244839.06
UGL 2023-09-11 2023-09-18 $57.69 $57.49 Long 1001 -0.35% 13069.32 245204.73
UUP 2023-09-11 2023-09-18 $26.27 $26.45 Long 5401 0.68% 13069.32 245204.73
SPXL 2023-09-11 2023-09-18 $88.78 $86.39 Long 378 -2.69% 13069.32 245204.73
TQQQ 2023-09-18 2023-09-22 $38.45 $35.36 Long 433 -8.03% 243740.92 243740.92
UGL 2023-09-18 2023-09-22 $57.49 $57.33 Long 1399 -0.28% 243740.92 243740.92
UUP 2023-09-18 2023-09-22 $26.45 $26.56 Long 5088 0.44% 243740.92 243740.92
TQQQ 2023-09-25 2023-09-28 $34.56 $33.66 Long 145 -2.61% 240097.71 240097.71
UGL 2023-09-25 2023-09-28 $57.15 $54.19 Long 1419 -5.18% 240097.71 240097.71
UUP 2023-09-25 2023-09-28 $26.64 $26.77 Long 5460 0.47% 240097.71 240097.71
TQQQ 2023-10-02 2023-10-09 $34.91 $35.83 Long 557 2.64% 11234.46 242273.13
UGL 2023-10-02 2023-10-09 $51.88 $52.37 Long 957 0.94% 11234.46 242273.13
UUP 2023-10-02 2023-10-09 $26.85 $26.82 Long 5858 -0.10% 11234.46 242273.13
UUP 2023-10-09 2023-10-16 $26.82 $26.87 Long 5474 0.17% 11976.30 247289.14
SPXL 2023-10-09 2023-10-16 $76.82 $80.01 Long 210 4.16% 11976.30 247289.14
UGL 2023-10-09 2023-10-16 $52.37 $56.40 Long 1274 7.70% 11976.30 247289.14
SPXL 2023-10-16 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
UGL 2023-10-30 2023-11-06 $61.25 $60.21 Long 386 -1.70% 12098.07 250175.70
UUP 2023-10-30 2023-11-06 $26.91 $26.62 Long 5926 -1.10% 12098.07 250175.70
SPXL 2023-10-30 2023-11-06 $68.74 $79.91 Long 717 16.26% 12098.07 250175.70
UGL 2023-11-06 2023-11-13 $60.21 $56.92 Long 776 -5.46% 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 2023-11-06 2023-11-13 $79.91 $81.74 Long 629 2.28% 11896.52 251528.41
SPXL 2023-11-13 2023-11-20 $81.74 $87.92 Long 586 7.57% 12939.57 256096.60
UGL 2023-11-13 2023-11-20 $56.92 $58.70 Long 1251 3.13% 12939.57 256096.60
UUP 2023-11-13 2023-11-20 $26.85 $26.31 Long 4450 -2.01% 12939.57 256096.60
SPXL 2023-11-20 2023-11-27 $87.92 $90.09 Long 688 2.47% 13121.05 258043.62
UGL 2023-11-20 2023-11-27 $58.70 $61.44 Long 1080 4.67% 13121.05 258043.62
UUP 2023-11-20 2023-11-27 $26.31 $26.27 Long 4451 -0.17% 13121.05 258043.62
UUP 2023-11-27 2023-12-04 $26.27 $26.40 Long 4485 0.51% 10643.59 260159.02
SPXL 2023-11-27 2023-12-04 $90.09 $90.48 Long 762 0.43% 10643.59 260159.02
UGL 2023-11-27 2023-12-04 $61.44 $63.28 Long 954 2.99% 10643.59 260159.02
UGL 2023-12-04 2023-12-11 $63.28 $59.80 Long 847 -5.50% 11620.67 262298.50
UUP 2023-12-04 2023-12-11 $26.40 $26.55 Long 4601 0.58% 11620.67 262298.50
SPXL 2023-12-04 2023-12-11 $90.48 $92.88 Long 459 2.66% 11620.67 262298.50
TQQQ 2023-12-04 2023-12-11 $42.00 $43.72 Long 800 4.10% 11620.67 262298.50
UGL 2023-12-11 2023-12-18 $59.80 $61.63 Long 570 3.06% 13590.16 268249.17
UUP 2023-12-11 2023-12-18 $26.55 $26.14 Long 5153 -1.54% 13590.16 268249.17
SPXL 2023-12-11 2023-12-18 $92.88 $100.65 Long 445 8.36% 13590.16 268249.17
TQQQ 2023-12-11 2023-12-18 $43.72 $48.44 Long 851 10.79% 13590.16 268249.17
TQQQ 2023-12-18 2023-12-26 $48.44 $49.80 Long 82 2.79% 14017.63 269843.66
UGL 2023-12-18 2023-12-26 $61.63 $63.84 Long 595 3.59% 14017.63 269843.66
UUP 2023-12-18 2023-12-26 $26.14 $25.95 Long 5254 -0.73% 14017.63 269843.66
SPXL 2023-12-18 2023-12-26 $100.65 $102.19 Long 754 1.53% 14017.63 269843.66
TQQQ 2023-12-26 2024-01-02 $49.80 $48.53 Long 142 -2.55% 269068.11 269068.11
UGL 2023-12-26 2024-01-02 $63.84 $64.01 Long 603 0.27% 269068.11 269068.11
UUP 2023-12-26 2024-01-02 $25.95 $26.12 Long 5780 0.63% 269068.11 269068.11
SPXL 2023-12-26 2024-01-02 $102.19 $100.71 Long 582 -1.45% 269068.11 269068.11
TQQQ 2024-01-08 2024-01-16 $45.62 $49.05 Long 415 7.52% 14361.95 273809.39
SPXL 2024-01-08 2024-01-16 $98.08 $102.08 Long 223 4.07% 14361.95 273809.39
UGL 2024-01-08 2024-01-16 $61.11 $62.20 Long 1041 1.78% 14361.95 273809.39
UUP 2024-01-08 2024-01-16 $26.20 $26.44 Long 5706 0.91% 14361.95 273809.39
UUP 2024-01-16 2024-01-18 $26.44 $26.56 Long 5986 0.43% 273304.18 273304.18
SPXL 2024-01-16 2024-01-18 $102.08 $101.11 Long 200 -0.95% 273304.18 273304.18
TQQQ 2024-01-16 2024-01-18 $49.05 $49.75 Long 636 1.42% 273304.18 273304.18
UGL 2024-01-16 2024-01-18 $62.20 $60.30 Long 798 -3.05% 273304.18 273304.18
UGL 2024-01-22 2024-01-29 $60.83 $61.46 Long 671 1.04% 14000.88 276639.00
UUP 2024-01-22 2024-01-29 $26.50 $26.65 Long 6035 0.58% 14000.88 276639.00
SPXL 2024-01-22 2024-01-29 $107.46 $109.69 Long 561 2.07% 14000.88 276639.00
UGL 2024-01-29 2024-02-05 $61.46 $60.44 Long 211 -1.66% 13467.37 279467.50
UUP 2024-01-29 2024-02-05 $26.65 $26.85 Long 7233 0.75% 13467.37 279467.50
SPXL 2024-01-29 2024-02-05 $109.69 $113.32 Long 512 3.32% 13467.37 279467.50
UGL 2024-02-05 2024-02-12 $60.44 $60.12 Long 1081 -0.53% 14094.96 279983.47
UUP 2024-02-05 2024-02-12 $26.85 $26.82 Long 6451 -0.11% 14094.96 279983.47
SPXL 2024-02-05 2024-02-12 $113.32 $118.28 Long 238 4.37% 14094.96 279983.47
UGL 2024-02-12 2024-02-14 $60.12 $58.64 Long 1216 -2.46% 278553.28 278553.28
UUP 2024-02-12 2024-02-14 $26.82 $27.02 Long 6394 0.75% 278553.28 278553.28
SPXL 2024-02-12 2024-02-14 $118.28 $115.00 Long 177 -2.77% 278553.28 278553.28
SPXL 2024-02-20 2024-02-26 $115.37 $122.46 Long 81 6.14% 12940.82 279023.02
UGL 2024-02-20 2024-02-26 $60.91 $60.73 Long 1548 -0.30% 12940.82 279023.02
UUP 2024-02-20 2024-02-26 $26.80 $26.79 Long 6069 -0.04% 12940.82 279023.02
SPXL 2024-02-26 2024-03-04 $122.46 $124.93 Long 108 2.02% 13336.45 286522.75
UGL 2024-02-26 2024-03-04 $60.73 $64.81 Long 1513 6.72% 13336.45 286522.75
UUP 2024-02-26 2024-03-04 $26.79 $26.83 Long 6001 0.18% 13336.45 286522.75
UUP 2024-03-04 2024-03-11 $26.83 $26.59 Long 7154 -0.89% 14428.02 287733.36
SPXL 2024-03-04 2024-03-11 $124.93 $123.32 Long 239 -1.29% 14428.02 287733.36
UGL 2024-03-04 2024-03-11 $64.81 $69.87 Long 777 7.81% 14428.02 287733.36
UGL 2024-03-11 2024-03-18 $69.87 $68.37 Long 542 -2.15% 14762.71 289114.70
UUP 2024-03-11 2024-03-18 $26.59 $26.79 Long 7735 0.72% 14762.71 289114.70
SPXL 2024-03-11 2024-03-18 $123.32 $126.70 Long 238 2.74% 14762.71 289114.70
UGL 2024-03-18 2024-03-25 $68.37 $69.24 Long 585 1.27% 15071.49 292045.99
UUP 2024-03-18 2024-03-25 $26.79 $27.03 Long 7731 0.93% 15071.49 292045.99
SPXL 2024-03-18 2024-03-25 $126.70 $130.65 Long 213 3.12% 15071.49 292045.99
UGL 2024-03-25 2024-04-01 $69.24 $74.37 Long 727 7.41% 13655.21 297206.05
UUP 2024-03-25 2024-04-01 $27.03 $27.16 Long 6660 0.46% 13655.21 297206.05
SPXL 2024-03-25 2024-04-01 $130.65 $133.40 Long 357 2.11% 13655.21 297206.05
SPXL 2024-04-01 2024-04-05 $133.40 $126.02 Long 410 -5.53% 65325.31 298180.97
UUP 2024-04-01 2024-04-08 $27.16 $27.11 Long 6115 -0.18% 13798.59 298603.97
UGL 2024-04-01 2024-04-08 $74.37 $79.47 Long 850 6.86% 13798.59 298603.97
SPXL 2024-04-08 2024-04-15 $129.40 $125.94 Long 171 -2.67% 17805.84 302124.25
UGL 2024-04-08 2024-04-15 $79.47 $80.82 Long 669 1.70% 17805.84 302124.25
UUP 2024-04-08 2024-04-15 $27.11 $27.61 Long 7730 1.84% 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
SPXL 2024-04-22 2024-04-29 $113.24 $121.37 Long 502 7.18% 14433.58 303450.48
UGL 2024-04-22 2024-04-29 $79.39 $79.06 Long 232 -0.42% 14433.58 303450.48
UGL 2024-04-29 2024-05-01 $79.06 $76.80 Long 241 -2.86% 301093.24 301093.24
UUP 2024-04-29 2024-05-01 $27.61 $27.72 Long 7659 0.42% 301093.24 301093.24
SPXL 2024-04-29 2024-05-01 $121.37 $115.09 Long 485 -5.18% 301093.24 301093.24
UGL 2024-05-06 2024-05-13 $78.32 $79.51 Long 293 1.52% 15762.87 304380.83
UUP 2024-05-06 2024-05-13 $27.40 $27.46 Long 7496 0.21% 15762.87 304380.83
SPXL 2024-05-06 2024-05-13 $123.51 $129.65 Long 479 4.98% 15762.87 304380.83
UGL 2024-05-13 2024-05-20 $79.51 $84.35 Long 309 6.09% 15374.55 308396.72
UUP 2024-05-13 2024-05-20 $27.46 $27.35 Long 7376 -0.38% 15374.55 308396.72
SPXL 2024-05-13 2024-05-20 $129.65 $134.54 Long 478 3.77% 15374.55 308396.72
UGL 2024-05-20 2024-05-24 $84.35 $79.17 Long 229 -6.14% 306361.96 306361.96
UUP 2024-05-20 2024-05-24 $27.35 $27.44 Long 7145 0.31% 306361.96 306361.96
SPXL 2024-05-20 2024-05-24 $134.54 $132.92 Long 578 -1.21% 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
UGL 2024-05-28 2024-05-30 $80.22 $78.90 Long 5 -1.65% 304153.25 304153.25
UUP 2024-05-28 2024-05-30 $27.33 $27.46 Long 7082 0.46% 304153.25 304153.25
UUP 2024-06-03 2024-06-10 $27.41 $27.65 Long 7277 0.87% 15700.07 307519.93
SPXL 2024-06-03 2024-06-10 $133.43 $136.22 Long 540 2.09% 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
UUP 2024-06-10 2024-06-17 $27.65 $27.73 Long 7553 0.31% 15071.72 311997.27
SPXL 2024-06-10 2024-06-17 $136.22 $142.80 Long 355 4.83% 15071.72 311997.27
UGL 2024-06-10 2024-06-17 $76.00 $77.21 Long 450 1.59% 15071.72 311997.27
UGL 2024-06-17 2024-06-24 $77.21 $77.48 Long 380 0.35% 14319.42 311272.51
UUP 2024-06-17 2024-06-24 $27.73 $27.75 Long 7096 0.07% 14319.42 311272.51
SPXL 2024-06-17 2024-06-24 $142.80 $145.58 Long 486 1.94% 14319.42 311272.51
EFO 2024-06-24 2024-07-01 $45.36 $45.38 Long 1652 0.05% 16976.80 312686.90
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 2024-07-01 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 2024-07-01 2024-07-08 $146.26 $153.89 Long 318 5.22% 14899.30 315792.13
UUP 2024-07-08 2024-07-15 $27.64 $27.46 Long 6434 -0.66% 13921.66 318934.69
SPXL 2024-07-08 2024-07-15 $153.89 $158.90 Long 424 3.25% 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
SPXL 2024-07-22 2024-07-25 $150.83 $141.02 Long 280 -6.50% 310213.90 310213.90
UGL 2024-07-22 2024-07-25 $81.22 $79.35 Long 647 -2.30% 310213.90 310213.90
UUP 2024-07-29 2024-08-05 $27.68 $27.10 Long 8293 -2.07% 15896.52 303605.35
SPXL 2024-07-29 2024-08-05 $144.46 $117.53 Long 117 -18.64% 15896.52 303605.35
UGL 2024-07-29 2024-08-05 $80.78 $79.63 Long 620 -1.42% 15896.52 303605.35
UGL 2024-08-05 2024-08-12 $79.63 $83.97 Long 681 5.45% 15167.34 308726.71
UUP 2024-08-05 2024-08-12 $27.10 $27.38 Long 8532 1.02% 15167.34 308726.71
SPXL 2024-08-05 2024-08-12 $117.53 $133.54 Long 2 13.62% 15167.34 308726.71
UGL 2024-08-12 2024-08-19 $83.97 $86.94 Long 1200 3.54% 11893.15 313652.68
UUP 2024-08-12 2024-08-19 $27.38 $27.15 Long 6962 -0.84% 11893.15 313652.68
SPXL 2024-08-12 2024-08-19 $133.54 $148.94 Long 3 11.54% 11893.15 313652.68
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 2024-08-19 2024-08-26 $148.94 $155.30 Long 582 4.27% 12993.15 315951.08
UGL 2024-08-26 2024-09-03 $89.26 $86.79 Long 2588 -2.77% 310737.16 310737.16
SPXL 2024-08-26 2024-09-03 $155.30 $152.56 Long 436 -1.77% 310737.16 310737.16
EFO 2024-08-26 2024-09-03 $49.08 $49.00 Long 135 -0.15% 310737.16 310737.16
SPXL 2024-09-09 2024-09-16 $139.38 $152.42 Long 867 9.35% 15018.15 332776.97
UGL 2024-09-09 2024-09-16 $87.26 $92.85 Long 1868 6.41% 15018.15 332776.97
EFO 2024-09-09 2024-09-16 $46.51 $47.89 Long 143 2.97% 15018.15 332776.97
SPXL 2024-09-16 2024-09-23 $152.42 $159.59 Long 395 4.70% 15320.31 343767.83
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
UGL 2024-09-23 2024-09-30 $96.04 $96.55 Long 2366 0.53% 20960.91 347407.94
EFO 2024-09-23 2024-09-30 $48.55 $49.95 Long 148 2.89% 20960.91 347407.94
SPXL 2024-09-23 2024-09-30 $159.59 $160.14 Long 592 0.35% 20960.91 347407.94
UGL 2024-09-30 2024-10-07 $96.55 $96.95 Long 1822 0.41% 346668.37 346668.37
EFO 2024-09-30 2024-10-07 $49.95 $47.88 Long 144 -4.15% 346668.37 346668.37
SPXL 2024-09-30 2024-10-07 $160.14 $160.46 Long 886 0.20% 346668.37 346668.37
UGL 2024-10-14 2024-10-21 $97.28 $103.22 Long 1020 6.11% 15287.22 353607.30
SPXL 2024-10-14 2024-10-21 $168.36 $170.30 Long 1405 1.15% 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
SPXL 2024-10-28 2024-11-01 $168.74 $158.61 Long 1257 -6.00% 342304.69 342304.69
UGL 2024-10-28 2024-11-01 $103.36 $104.31 Long 1192 0.92% 342304.69 342304.69
EDC 2024-11-04 2024-11-07 $34.51 $35.77 Long 1061 3.67% 131133.32 367841.30
UGL 2024-11-04 2024-11-07 $103.44 $99.24 Long 762 -4.06% 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
SPXL 2024-11-11 2024-11-13 $182.74 $180.34 Long 1002 -1.31% 364246.17 364246.17
EDC 2024-11-11 2024-11-13 $33.20 $31.06 Long 2264 -6.45% 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
UGL 2024-11-25 2024-12-02 $95.49 $95.55 Long 1013 0.06% 17807.28 379587.89
UUP 2024-11-25 2024-12-02 $28.77 $28.74 Long 9012 -0.10% 17807.28 379587.89
SPXL 2024-11-25 2024-12-02 $181.41 $184.15 Long 6 1.51% 17807.28 379587.89
UGL 2024-12-02 2024-12-09 $95.55 $96.96 Long 807 1.48% 20077.38 379289.79
UUP 2024-12-02 2024-12-09 $28.74 $28.61 Long 6239 -0.43% 20077.38 379289.79
SPXL 2024-12-02 2024-12-09 $184.15 $188.05 Long 574 2.12% 20077.38 379289.79
SPXL 2024-12-09 2024-12-16 $188.05 $185.98 Long 1197 -1.10% 21740.03 382100.23
UGL 2024-12-09 2024-12-16 $96.96 $95.91 Long 213 -1.08% 21740.03 382100.23
UUP 2024-12-09 2024-12-16 $28.61 $28.95 Long 4078 1.17% 21740.03 382100.23
UUP 2024-12-16 2024-12-19 $28.95 $29.25 Long 2768 1.06% 361257.03 361257.03
SPXL 2024-12-16 2024-12-19 $185.98 $172.01 Long 1459 -7.51% 361257.03 361257.03
UGL 2024-12-16 2024-12-19 $95.91 $91.22 Long 83 -4.89% 361257.03 361257.03
UUP 2024-12-23 2024-12-30 $29.29 $29.33 Long 7685 0.14% 17581.44 359329.66
SPXL 2024-12-23 2024-12-30 $173.08 $169.88 Long 530 -1.85% 17581.44 359329.66
UGL 2024-12-23 2024-12-30 $93.00 $92.27 Long 328 -0.78% 17581.44 359329.66
UGL 2024-12-30 2025-01-06 $92.27 $93.15 Long 303 0.95% 17778.74 362016.52
UUP 2024-12-30 2025-01-06 $29.33 $29.39 Long 8809 0.20% 17778.74 362016.52
SPXL 2024-12-30 2025-01-06 $169.88 $176.67 Long 328 4.00% 17778.74 362016.52
UUP 2025-01-06 2025-01-08 $29.39 $29.65 Long 9442 0.88% 362458.17 362458.17
SPXL 2025-01-06 2025-01-08 $176.67 $169.84 Long 166 -3.86% 362458.17 362458.17
TQQQ 2025-01-06 2025-01-08 $84.71 $80.31 Long 2 -5.19% 362458.17 362458.17
IWC 2025-01-06 2025-01-08 $134.79 $129.43 Long 281 -3.97% 362458.17 362458.17
UGL 2025-01-13 2025-01-21 $96.68 $100.77 Long 129 4.23% 17666.22 370958.90
UUP 2025-01-13 2025-01-21 $29.85 $29.44 Long 8334 -1.37% 17666.22 370958.90
SPXL 2025-01-13 2025-01-21 $158.47 $179.35 Long 499 13.18% 17666.22 370958.90
UGL 2025-01-21 2025-01-27 $100.77 $101.79 Long 774 1.01% 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
SPXL 2025-01-21 2025-01-27 $179.35 $173.38 Long 470 -3.33% 365901.10 365901.10
UUP 2025-02-03 2025-02-10 $29.73 $29.51 Long 7391 -0.74% 19069.30 371890.82
SPXL 2025-02-03 2025-02-10 $171.08 $180.71 Long 188 5.63% 19069.30 371890.82
UGL 2025-02-03 2025-02-10 $107.09 $112.81 Long 889 5.34% 19069.30 371890.82
UUP 2025-02-10 2025-02-18 $29.51 $29.17 Long 6524 -1.15% 21506.97 371328.72
SPXL 2025-02-10 2025-02-18 $180.71 $186.41 Long 197 3.16% 21506.97 371328.72
UGL 2025-02-10 2025-02-18 $112.81 $113.58 Long 1099 0.68% 21506.97 371328.72
UGL 2025-02-18 2025-02-24 $113.58 $115.04 Long 33 1.29% 363791.34 363791.34
UUP 2025-02-18 2025-02-24 $29.17 $29.09 Long 6923 -0.27% 363791.34 363791.34
SPXL 2025-02-18 2025-02-24 $186.41 $177.82 Long 771 -4.61% 363791.34 363791.34
SPXL 2025-03-17 2025-03-24 $142.98 $150.00 Long 432 4.91% 16494.42 370505.85
UGL 2025-03-17 2025-03-24 $117.89 $120.61 Long 1927 2.31% 16494.42 370505.85
EFO 2025-03-17 2025-03-24 $49.84 $49.21 Long 1159 -1.26% 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
EDC 2025-03-31 2025-04-04 $29.99 $25.89 Long 463 -13.67% 366189.58 366189.58
UUP 2025-03-31 2025-04-04 $28.51 $28.04 Long 9488 -1.65% 366189.58 366189.58
EFO 2025-03-31 2025-04-04 $46.45 $40.93 Long 421 -11.88% 366189.58 366189.58
UGL 2025-03-31 2025-04-04 $128.29 $123.68 Long 388 -3.59% 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
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
UUP 2025-04-14 2025-04-21 $27.48 $27.02 Long 5017 -1.67% 10564.65 397907.21
UGL 2025-04-21 2025-04-24 $151.12 $143.49 Long 2552 -5.05% 376751.13 376751.13