Portfolio - Insomniac

Description

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

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

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

The following ETFs are used, most are leveraged:

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

Assets	Percentage
EDC	0 - 100.00%
IWC	0 - 100.00%
SPXL	0 - 200.00%
TMF	0 - 100.00%
TQQQ	0 - 100.00%
UGL	0 - 200.00%
UUP	0 - 100.00%

Metrics

Metric	Measure
AccountName	Insomniac
NoOfTrades	1395.00
NoOfWins	778.00
NoOfLosses	617.00
SharpRatio	1.14
SortinoRatio	1.34
GrossProfit	$362698.53
FirstDate	2010-06-07
LastDate	2024-09-03
FirstEquity	$10000.00
FinalEquity	$372698.53
OpenEquity	$348989.97
LongEquity	$362698.53
ShortEquity	$0.00
PercentWins	55.77%
AveWin	3.89%
AveLoss	-3.35%
AveWinLoss	1.16
Expectancy	0.69%
MedianDrawUp	68.65%
MednDrawDown	-15.33%
MaxDrawDown	-24.86%
Kelly	17.65%
APR	28.92%
CalmarRatio	1.90

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
TQQQ	2010-06-07	2010-06-09	$0.45	$0.42	Long	4136	-5.35%	2217.55	10143.29
UGL	2010-06-07	2010-06-14	$53.36	$54.07	Long	144	1.33%	387.50	9967.14
TQQQ	2010-06-14	2010-06-21	$0.46	$0.52	Long	4179	11.66%	10152.91	10152.91
UUP	2010-06-14	2010-06-21	$22.73	$22.50	Long	338	-0.99%	10152.91	10152.91
UUP	2010-06-28	2010-06-30	$22.46	$22.61	Long	270	0.64%	9871.36	9871.36
TQQQ	2010-06-28	2010-06-30	$0.45	$0.39	Long	4772	-13.34%	9871.36	9871.36
UGL	2010-06-28	2010-06-30	$56.83	$55.28	Long	24	-2.73%	9871.36	9871.36
TQQQ	2010-07-06	2010-07-12	$0.38	$0.42	Long	6025	10.37%	452.16	10141.20
UUP	2010-07-06	2010-07-12	$22.12	$22.15	Long	322	0.12%	452.16	10141.20
UUP	2010-07-12	2010-07-19	$22.15	$21.68	Long	348	-2.12%	616.37	9970.13
TQQQ	2010-07-12	2010-07-19	$0.42	$0.42	Long	4661	-1.02%	616.37	9970.13
UUP	2010-07-19	2010-07-26	$21.68	$21.61	Long	349	-0.33%	478.09	10124.69
TQQQ	2010-07-19	2010-07-26	$0.42	$0.46	Long	4214	11.33%	478.09	10124.69
TQQQ	2010-07-26	2010-08-02	$0.46	$0.47	Long	4746	1.57%	224.44	9977.66
UUP	2010-07-26	2010-08-02	$21.61	$21.31	Long	344	-1.38%	224.44	9977.66
UGL	2010-08-02	2010-08-09	$50.55	$52.01	Long	169	2.89%	486.30	10291.94
TQQQ	2010-08-02	2010-08-09	$0.47	$0.49	Long	2706	3.78%	486.30	10291.94
UGL	2010-08-09	2010-08-12	$52.01	$52.66	Long	161	1.25%	10214.57	10214.57
TQQQ	2010-08-09	2010-08-12	$0.49	$0.41	Long	3022	-15.24%	10214.57	10214.57
UGL	2010-08-16	2010-08-23	$53.62	$53.86	Long	139	0.45%	10358.60	10358.60
TQQQ	2010-08-16	2010-08-23	$0.41	$0.43	Long	5434	4.93%	10358.60	10358.60
UGL	2010-08-30	2010-09-07	$54.65	$56.47	Long	157	3.33%	517.97	10732.14
TQQQ	2010-08-30	2010-09-07	$0.39	$0.45	Long	2644	13.65%	517.97	10732.14
TQQQ	2010-09-07	2010-09-13	$0.45	$0.48	Long	2909	7.54%	603.71	10781.13
UGL	2010-09-07	2010-09-13	$56.47	$55.23	Long	150	-2.20%	603.71	10781.13
EDC	2010-09-07	2010-09-13	$165.52	$179.78	Long	3	8.62%	603.71	10781.13
UGL	2010-09-13	2010-09-20	$55.23	$58.36	Long	151	5.67%	737.73	11332.95
EDC	2010-09-13	2010-09-20	$179.78	$184.11	Long	10	2.41%	737.73	11332.95
UGL	2010-09-20	2010-09-27	$58.36	$60.09	Long	128	2.96%	648.90	11632.27
EDC	2010-09-20	2010-09-27	$184.11	$192.80	Long	9	4.72%	648.90	11632.27
TQQQ	2010-09-20	2010-09-27	$0.52	$0.57	Long	2665	9.24%	648.90	11632.27
EDC	2010-09-27	2010-10-04	$192.80	$211.09	Long	8	9.49%	888.79	11848.92
UGL	2010-09-27	2010-10-04	$60.09	$61.62	Long	126	2.55%	888.79	11848.92
TQQQ	2010-09-27	2010-10-04	$0.57	$0.54	Long	3369	-4.73%	888.79	11848.92
EDC	2010-10-04	2010-10-11	$211.09	$223.29	Long	8	5.78%	596.53	12599.66
UGL	2010-10-04	2010-10-11	$61.62	$64.19	Long	104	4.17%	596.53	12599.66
TQQQ	2010-10-04	2010-10-11	$0.54	$0.57	Long	5421	5.47%	596.53	12599.66
EDC	2010-10-11	2010-10-18	$223.29	$226.28	Long	1	1.34%	594.52	13102.43
TQQQ	2010-10-11	2010-10-18	$0.57	$0.63	Long	4067	10.70%	594.52	13102.43
UGL	2010-10-11	2010-10-18	$64.19	$66.26	Long	145	3.22%	594.52	13102.43
UGL	2010-10-18	2010-10-20	$66.26	$63.21	Long	120	-4.60%	12503.76	12503.76
TQQQ	2010-10-18	2010-10-20	$0.63	$0.61	Long	7036	-3.19%	12503.76	12503.76
TQQQ	2010-10-25	2010-11-01	$0.65	$0.67	Long	13112	3.08%	709.12	12753.35
UGL	2010-10-25	2010-11-01	$63.92	$65.55	Long	58	2.55%	709.12	12753.35
UGL	2010-11-01	2010-11-08	$65.55	$68.50	Long	25	4.50%	725.84	13783.81
TQQQ	2010-11-01	2010-11-08	$0.67	$0.71	Long	15798	6.96%	725.84	13783.81
TQQQ	2010-11-08	2010-11-12	$0.71	$0.69	Long	16737	-2.68%	12318.54	13310.49
UGL	2010-11-08	2010-11-15	$68.50	$66.33	Long	15	-3.17%	13313.49	13313.49
UGL	2010-11-22	2010-11-29	$64.61	$65.57	Long	9	1.49%	534.48	13648.44
TQQQ	2010-11-22	2010-11-29	$0.66	$0.67	Long	18157	2.34%	534.48	13648.44
TQQQ	2010-11-29	2010-12-06	$0.67	$0.72	Long	12597	6.64%	499.38	14595.99
UGL	2010-11-29	2010-12-06	$65.57	$70.47	Long	70	7.47%	499.38	14595.99
UGL	2010-12-06	2010-12-09	$70.47	$67.94	Long	99	-3.59%	7225.44	14353.69
TQQQ	2010-12-06	2010-12-13	$0.72	$0.75	Long	9798	4.81%	543.95	14409.20
TQQQ	2010-12-13	2010-12-16	$0.75	$0.73	Long	9404	-2.89%	14184.36	14184.36
UGL	2010-12-13	2010-12-16	$68.41	$66.39	Long	102	-2.95%	14184.36	14184.36
UGL	2010-12-20	2010-12-27	$67.27	$67.00	Long	71	-0.40%	760.27	14237.43
TQQQ	2010-12-20	2010-12-27	$0.75	$0.75	Long	11721	-0.09%	760.27	14237.43
TQQQ	2010-12-27	2011-01-03	$0.75	$0.77	Long	7416	1.97%	682.99	14685.82
UGL	2010-12-27	2011-01-03	$67.00	$70.63	Long	58	5.42%	682.99	14685.82
IWC	2010-12-27	2011-01-03	$42.43	$42.87	Long	93	1.02%	682.99	14685.82
UGL	2011-01-03	2011-01-05	$70.63	$65.48	Long	43	-7.29%	3498.63	14747.67
TQQQ	2011-01-03	2011-01-10	$0.77	$0.80	Long	14111	4.08%	1053.93	14930.14
EDC	2011-01-10	2011-01-18	$228.04	$242.93	Long	3	6.53%	756.01	15506.80
UGL	2011-01-10	2011-01-18	$65.75	$65.48	Long	55	-0.41%	756.01	15506.80
TQQQ	2011-01-10	2011-01-18	$0.80	$0.83	Long	11781	4.31%	756.01	15506.80
EDC	2011-01-18	2011-01-21	$242.93	$230.50	Long	4	-5.12%	14886.76	14886.76
TQQQ	2011-01-18	2011-01-21	$0.83	$0.82	Long	11926	-0.84%	14886.76	14886.76
UGL	2011-01-18	2011-01-21	$65.48	$62.68	Long	54	-4.28%	14886.76	14886.76
UGL	2011-01-24	2011-01-31	$62.91	$61.23	Long	45	-2.67%	1105.97	14955.11
TQQQ	2011-01-24	2011-01-31	$0.80	$0.80	Long	13734	-0.16%	1105.97	14955.11
UGL	2011-01-31	2011-02-07	$61.23	$63.40	Long	79	3.54%	586.17	15818.52
SPXL	2011-01-31	2011-02-07	$5.77	$6.23	Long	1533	7.98%	586.17	15818.52
SPXL	2011-02-07	2011-02-14	$6.23	$6.47	Long	951	3.86%	359.94	16502.67
TQQQ	2011-02-07	2011-02-14	$0.87	$0.91	Long	10525	4.93%	359.94	16502.67
SPXL	2011-02-14	2011-02-22	$6.47	$6.48	Long	2470	0.08%	16364.21	16364.21
SPXL	2011-02-28	2011-03-03	$6.42	$6.35	Long	2503	-1.14%	16181.62	16181.62
SPXL	2011-03-07	2011-03-11	$6.41	$5.91	Long	2369	-7.83%	14991.91	14991.91
TQQQ	2011-03-14	2011-03-16	$0.80	$0.76	Long	16678	-5.86%	14164.41	14164.41
SPXL	2011-03-14	2011-03-16	$5.98	$5.74	Long	180	-3.93%	14164.41	14164.41
TQQQ	2011-03-21	2011-03-28	$0.77	$0.84	Long	3282	10.23%	877.66	14394.03
UGL	2011-03-21	2011-03-28	$70.91	$69.16	Long	117	-2.47%	877.66	14394.03
SPXL	2011-03-21	2011-03-28	$5.95	$6.28	Long	468	5.58%	877.66	14394.03
UGL	2011-03-28	2011-04-04	$69.16	$71.41	Long	128	3.25%	717.73	14795.35
SPXL	2011-03-28	2011-04-04	$6.28	$6.57	Long	704	4.61%	717.73	14795.35
TQQQ	2011-03-28	2011-04-04	$0.84	$0.87	Long	263	2.70%	717.73	14795.35
UGL	2011-04-04	2011-04-11	$71.41	$74.60	Long	159	4.47%	920.38	15174.53
SPXL	2011-04-04	2011-04-11	$6.57	$6.49	Long	426	-1.15%	920.38	15174.53
SPXL	2011-04-11	2011-04-13	$6.49	$6.34	Long	1314	-2.31%	15070.77	15070.77
UGL	2011-04-11	2011-04-13	$74.60	$73.62	Long	79	-1.31%	15070.77	15070.77
SPXL	2011-04-18	2011-04-25	$6.13	$6.59	Long	1407	7.50%	987.20	15736.15
UGL	2011-04-18	2011-04-25	$76.53	$78.95	Long	72	3.16%	987.20	15736.15
UGL	2011-04-25	2011-05-02	$78.95	$83.20	Long	155	5.38%	371.82	16289.52
EDC	2011-04-25	2011-05-02	$266.77	$268.21	Long	10	0.54%	371.82	16289.52
UGL	2011-05-02	2011-05-04	$83.20	$81.47	Long	90	-2.08%	16125.25	16125.25
SPXL	2011-05-02	2011-05-04	$7.10	$6.87	Long	1226	-3.27%	16125.25	16125.25
SPXL	2011-05-09	2011-05-16	$6.65	$6.55	Long	2269	-1.44%	15907.46	15907.46
SPXL	2011-05-23	2011-05-31	$6.30	$6.72	Long	1856	6.55%	837.05	16849.96
TQQQ	2011-05-23	2011-05-31	$0.83	$0.88	Long	3083	5.28%	837.05	16849.96
SPXL	2011-05-31	2011-06-02	$6.72	$6.30	Long	2003	-6.20%	15981.98	15981.98
UGL	2011-05-31	2011-06-02	$81.20	$81.40	Long	31	0.25%	15981.98	15981.98
SPXL	2011-06-06	2011-06-09	$6.04	$5.83	Long	690	-3.47%	15708.69	15708.69
UGL	2011-06-06	2011-06-09	$82.13	$81.17	Long	134	-1.17%	15708.69	15708.69
SPXL	2011-06-13	2011-06-20	$5.70	$5.60	Long	511	-1.71%	665.82	15920.64
UGL	2011-06-13	2011-06-20	$79.74	$81.24	Long	148	1.88%	665.82	15920.64
UGL	2011-06-20	2011-06-27	$81.24	$76.70	Long	158	-5.59%	1293.01	15249.49
SPXL	2011-06-20	2011-06-27	$5.60	$5.65	Long	425	0.85%	1293.01	15249.49
UGL	2011-06-27	2011-07-05	$76.70	$77.68	Long	122	1.28%	708.69	16154.33
SPXL	2011-06-27	2011-07-05	$5.65	$6.59	Long	803	16.80%	708.69	16154.33
UGL	2011-07-05	2011-07-11	$77.68	$82.42	Long	139	6.10%	16614.06	16614.06
SPXL	2011-07-05	2011-07-11	$6.59	$6.45	Long	655	-2.13%	16614.06	16614.06
EDC	2011-07-05	2011-07-11	$239.65	$222.05	Long	1	-7.34%	16614.06	16614.06
EDC	2011-07-18	2011-07-25	$209.11	$223.93	Long	2	7.09%	855.52	17215.30
SPXL	2011-07-18	2011-07-25	$6.19	$6.48	Long	1165	4.61%	855.52	17215.30
UGL	2011-07-18	2011-07-25	$87.21	$89.23	Long	93	2.32%	855.52	17215.30
SPXL	2011-07-25	2011-07-28	$6.48	$6.07	Long	1113	-6.26%	16695.75	16695.75
UGL	2011-07-25	2011-07-28	$89.23	$89.06	Long	102	-0.19%	16695.75	16695.75
SPXL	2011-08-01	2011-08-03	$6.10	$5.38	Long	913	-11.86%	16689.36	16689.36
UGL	2011-08-01	2011-08-03	$88.96	$94.55	Long	117	6.28%	16689.36	16689.36
SPXL	2011-08-15	2011-08-19	$4.34	$3.65	Long	1106	-16.03%	4838.26	17339.26
UGL	2011-08-15	2011-08-22	$102.60	$118.19	Long	108	15.19%	920.21	17643.31
SPXL	2011-08-22	2011-08-24	$3.84	$3.94	Long	594	2.52%	3260.15	16555.49
UGL	2011-08-22	2011-08-25	$118.19	$99.14	Long	99	-16.12%	13075.01	15861.46
TQQQ	2011-08-22	2011-08-29	$0.57	$0.65	Long	4777	14.18%	262.72	16383.43
TQQQ	2011-08-29	2011-09-06	$0.65	$0.59	Long	10808	-9.33%	1150.92	17092.96
UGL	2011-08-29	2011-09-06	$109.73	$120.79	Long	64	10.08%	1150.92	17092.96
TMF	2011-08-29	2011-09-06	$111.67	$138.20	Long	17	23.76%	1150.92	17092.96
TMF	2011-09-06	2011-09-08	$138.20	$130.54	Long	16	-5.54%	8705.25	17407.91
UGL	2011-09-06	2011-09-08	$120.79	$116.29	Long	47	-3.73%	8705.25	17407.91
TQQQ	2011-09-06	2011-09-12	$0.59	$0.60	Long	13036	3.08%	1381.75	17084.85
TMF	2011-09-12	2011-09-16	$135.07	$126.77	Long	23	-6.14%	4297.52	18241.84
UGL	2011-09-12	2011-09-19	$112.58	$110.06	Long	36	-2.24%	580.11	18276.00
TQQQ	2011-09-12	2011-09-19	$0.60	$0.73	Long	13308	20.31%	580.11	18276.00
TQQQ	2011-09-19	2011-09-23	$0.73	$0.62	Long	15467	-14.45%	12279.42	16624.62
UGL	2011-09-19	2011-09-23	$110.06	$95.40	Long	22	-13.32%	12279.42	16624.62
TMF	2011-09-19	2011-09-26	$136.73	$157.87	Long	27	15.46%	477.98	16638.54
TMF	2011-09-26	2011-09-28	$157.87	$145.18	Long	23	-8.04%	3817.21	16226.07
UGL	2011-09-26	2011-10-03	$86.69	$90.70	Long	16	4.63%	965.61	14608.67
TQQQ	2011-09-26	2011-10-03	$0.67	$0.58	Long	16561	-13.06%	965.61	14608.67
TQQQ	2011-10-03	2011-10-05	$0.58	$0.58	Long	14626	-0.07%	9441.02	14773.04
TMF	2011-10-03	2011-10-06	$165.57	$160.07	Long	24	-3.32%	13282.66	14724.42
UGL	2011-10-03	2011-10-10	$90.70	$91.72	Long	16	1.12%	685.29	15183.02
TMF	2011-10-10	2011-10-13	$145.45	$138.37	Long	26	-4.87%	4283.02	15661.67
UGL	2011-10-10	2011-10-17	$91.72	$93.78	Long	11	2.25%	661.03	15983.70
TQQQ	2011-10-10	2011-10-17	$0.68	$0.79	Long	13649	16.28%	661.03	15983.70
UGL	2011-10-17	2011-10-20	$93.78	$86.42	Long	1	-7.85%	15525.40	15525.40
TMF	2011-10-17	2011-10-20	$135.80	$135.89	Long	40	0.07%	15525.40	15525.40
TQQQ	2011-10-17	2011-10-20	$0.79	$0.74	Long	12545	-5.74%	15525.40	15525.40
TMF	2011-10-24	2011-10-28	$134.11	$122.03	Long	36	-9.01%	5124.42	15888.21
TQQQ	2011-10-24	2011-10-31	$0.77	$0.80	Long	9884	4.11%	471.67	15648.35
UGL	2011-10-24	2011-10-31	$89.77	$97.78	Long	26	8.92%	471.67	15648.35
TQQQ	2011-10-31	2011-11-02	$0.80	$0.75	Long	9006	-7.31%	7182.16	15621.43
TMF	2011-10-31	2011-11-03	$131.85	$141.21	Long	31	7.10%	11559.77	15549.86
UGL	2011-10-31	2011-11-07	$97.78	$103.61	Long	39	5.96%	826.61	15912.89
TQQQ	2011-11-07	2011-11-10	$0.78	$0.76	Long	9081	-2.54%	7687.27	15303.01
TMF	2011-11-07	2011-11-14	$142.59	$141.17	Long	23	-1.00%	591.42	15423.75
UGL	2011-11-07	2011-11-14	$103.61	$104.49	Long	43	0.85%	591.42	15423.75
UGL	2011-11-14	2011-11-18	$104.49	$96.80	Long	27	-7.36%	14683.34	14683.34
TQQQ	2011-11-14	2011-11-18	$0.77	$0.69	Long	10872	-9.65%	14683.34	14683.34
TMF	2011-11-14	2011-11-18	$141.17	$151.53	Long	26	7.34%	14683.34	14683.34
TMF	2011-11-28	2011-12-02	$148.93	$142.52	Long	33	-4.30%	5433.98	15677.12
TQQQ	2011-11-28	2011-12-05	$0.63	$0.75	Long	14353	18.78%	1433.98	16217.13
UGL	2011-12-05	2011-12-09	$98.79	$95.56	Long	51	-3.27%	16038.11	16038.11
TMF	2011-12-05	2011-12-09	$143.70	$151.53	Long	38	5.45%	16038.11	16038.11
TQQQ	2011-12-05	2011-12-09	$0.75	$0.70	Long	5664	-6.23%	16038.11	16038.11
TMF	2011-12-12	2011-12-14	$146.83	$153.81	Long	37	4.76%	15764.97	15764.97
TQQQ	2011-12-12	2011-12-14	$0.71	$0.67	Long	6880	-4.73%	15764.97	15764.97
UGL	2011-12-12	2011-12-14	$90.90	$84.61	Long	48	-6.92%	15764.97	15764.97
TQQQ	2011-12-19	2011-12-22	$0.66	$0.66	Long	9014	0.49%	15506.72	15506.72
TMF	2011-12-19	2011-12-22	$163.86	$153.88	Long	33	-6.10%	15506.72	15506.72
UGL	2011-12-19	2011-12-22	$82.98	$83.92	Long	45	1.13%	15506.72	15506.72
UGL	2011-12-27	2011-12-29	$82.45	$76.07	Long	34	-7.74%	3389.65	15581.06
TMF	2011-12-27	2012-01-03	$147.51	$152.91	Long	28	3.67%	752.26	15832.05
TQQQ	2011-12-27	2012-01-03	$0.69	$0.72	Long	11222	4.57%	752.26	15832.05
UGL	2012-01-03	2012-01-09	$81.86	$84.55	Long	30	3.29%	876.42	16250.07
TQQQ	2012-01-03	2012-01-09	$0.72	$0.77	Long	11684	5.68%	876.42	16250.07
TMF	2012-01-03	2012-01-09	$152.91	$149.00	Long	27	-2.56%	876.42	16250.07
TMF	2012-01-09	2012-01-17	$149.00	$158.46	Long	30	6.34%	813.84	16941.92
SPXL	2012-01-09	2012-01-17	$4.94	$5.20	Long	2207	5.21%	813.84	16941.92
TMF	2012-01-17	2012-01-20	$158.46	$145.85	Long	28	-7.95%	4897.72	17153.25
SPXL	2012-01-17	2012-01-23	$5.20	$5.37	Long	2280	3.37%	925.00	17185.08
TMF	2012-01-23	2012-01-30	$139.98	$153.67	Long	25	9.79%	708.87	17565.68
SPXL	2012-01-23	2012-01-30	$5.37	$5.29	Long	1824	-1.59%	708.87	17565.68
TQQQ	2012-01-23	2012-01-30	$0.84	$0.84	Long	3487	0.54%	708.87	17565.68
TMF	2012-01-30	2012-02-06	$153.67	$142.43	Long	20	-7.31%	783.65	18459.23
SPXL	2012-01-30	2012-02-06	$5.29	$5.72	Long	2566	8.13%	783.65	18459.23
TQQQ	2012-02-06	2012-02-13	$0.93	$0.98	Long	15778	5.51%	1108.83	19126.93
TMF	2012-02-06	2012-02-13	$142.43	$141.90	Long	20	-0.38%	1108.83	19126.93
TMF	2012-02-13	2012-02-21	$141.90	$138.93	Long	18	-2.09%	1150.07	19473.58
TQQQ	2012-02-13	2012-02-21	$0.98	$1.00	Long	14665	2.72%	1150.07	19473.58
UGL	2012-02-13	2012-02-21	$95.02	$97.59	Long	11	2.70%	1150.07	19473.58
UGL	2012-02-21	2012-02-27	$97.59	$100.39	Long	42	2.87%	1169.13	19954.92
TQQQ	2012-02-21	2012-02-27	$1.00	$1.01	Long	11607	0.25%	1169.13	19954.92
TMF	2012-02-21	2012-02-27	$138.93	$148.67	Long	18	7.01%	1169.13	19954.92
UGL	2012-02-27	2012-03-01	$100.39	$93.29	Long	40	-7.07%	19867.66	19867.66
TQQQ	2012-02-27	2012-03-01	$1.01	$1.06	Long	11492	5.12%	19867.66	19867.66
TMF	2012-02-27	2012-03-01	$148.67	$141.09	Long	20	-5.10%	19867.66	19867.66
TQQQ	2012-03-05	2012-03-07	$1.07	$1.02	Long	13419	-4.49%	14620.71	19220.07
TMF	2012-03-05	2012-03-12	$143.89	$141.36	Long	32	-1.75%	896.19	19123.54
SPXL	2012-03-12	2012-03-19	$6.16	$6.57	Long	1858	6.71%	1159.65	20755.09
TQQQ	2012-03-12	2012-03-19	$1.07	$1.16	Long	6352	8.24%	1159.65	20755.09
SPXL	2012-03-19	2012-03-26	$6.57	$6.62	Long	2079	0.71%	1110.73	21302.86
TQQQ	2012-03-19	2012-03-26	$1.16	$1.20	Long	4570	3.32%	1110.73	21302.86
UGL	2012-03-19	2012-03-26	$87.24	$89.68	Long	4	2.80%	1110.73	21302.86
TQQQ	2012-03-26	2012-04-02	$1.20	$1.20	Long	11687	0.45%	1324.31	21251.42
UGL	2012-03-26	2012-04-02	$89.68	$88.29	Long	63	-1.55%	1324.31	21251.42
TQQQ	2012-04-02	2012-04-05	$1.20	$1.19	Long	10963	-1.42%	20246.17	20246.17
SPXL	2012-04-02	2012-04-05	$6.62	$6.44	Long	126	-2.73%	20246.17	20246.17
UGL	2012-04-02	2012-04-05	$88.29	$83.79	Long	61	-5.10%	20246.17	20246.17
SPXL	2012-04-09	2012-04-11	$6.24	$6.12	Long	1381	-1.85%	20019.43	20019.43
TQQQ	2012-04-09	2012-04-11	$1.17	$1.16	Long	8718	-0.66%	20019.43	20019.43
UGL	2012-04-23	2012-04-30	$83.89	$86.25	Long	111	2.81%	1182.72	21173.30
SPXL	2012-04-23	2012-04-30	$6.02	$6.50	Long	1515	8.01%	1182.72	21173.30
UGL	2012-04-30	2012-05-07	$86.25	$84.93	Long	149	-1.53%	1258.66	20371.97
SPXL	2012-04-30	2012-05-07	$6.50	$5.99	Long	1073	-7.93%	1258.66	20371.97
TMF	2012-05-07	2012-05-14	$149.04	$158.61	Long	57	6.42%	1023.90	20348.02
SPXL	2012-05-07	2012-05-14	$5.99	$5.72	Long	1755	-4.49%	1023.90	20348.02
SPXL	2012-05-14	2012-05-18	$5.72	$5.31	Long	1907	-7.06%	11158.79	20269.37
TMF	2012-05-14	2012-05-21	$158.61	$170.56	Long	53	7.53%	1306.50	20747.22
TMF	2012-05-21	2012-05-29	$170.56	$168.07	Long	38	-1.46%	1307.65	21112.72
SPXL	2012-05-21	2012-05-29	$5.15	$5.53	Long	2409	7.33%	1307.65	21112.72
SPXL	2012-05-29	2012-06-04	$5.53	$4.92	Long	2348	-11.05%	1175.83	20512.89
TMF	2012-05-29	2012-06-04	$168.07	$194.06	Long	40	15.46%	1175.83	20512.89
TMF	2012-06-04	2012-06-07	$194.06	$173.49	Long	33	-10.60%	6900.87	21030.51
SPXL	2012-06-04	2012-06-11	$4.92	$5.60	Long	2651	13.83%	1008.01	20953.62
SPXL	2012-06-11	2012-06-13	$5.60	$5.36	Long	2647	-4.25%	15197.64	21264.21
TMF	2012-06-11	2012-06-18	$173.98	$183.91	Long	34	5.71%	1144.66	21762.96
TMF	2012-06-18	2012-06-21	$183.91	$178.81	Long	34	-2.77%	7224.16	20964.63
SPXL	2012-06-18	2012-06-25	$5.55	$5.35	Long	2390	-3.51%	1039.86	20608.44
TQQQ	2012-06-18	2012-06-25	$0.95	$0.95	Long	830	-0.06%	1039.86	20608.44
TMF	2012-06-25	2012-07-02	$180.22	$176.93	Long	37	-1.82%	899.21	22087.61
SPXL	2012-06-25	2012-07-02	$5.35	$5.90	Long	2017	10.21%	899.21	22087.61
TQQQ	2012-06-25	2012-07-02	$0.95	$1.01	Long	2422	6.36%	899.21	22087.61
SPXL	2012-07-02	2012-07-09	$5.90	$5.76	Long	2186	-2.45%	1199.26	22125.18
TMF	2012-07-02	2012-07-09	$176.93	$185.47	Long	46	4.83%	1199.26	22125.18
TMF	2012-07-09	2012-07-13	$185.47	$193.57	Long	40	4.37%	21850.17	21850.17
TQQQ	2012-07-09	2012-07-13	$1.00	$0.93	Long	662	-6.66%	21850.17	21850.17
SPXL	2012-07-09	2012-07-13	$5.76	$5.56	Long	2212	-3.49%	21850.17	21850.17
TQQQ	2012-07-16	2012-07-23	$0.96	$0.95	Long	2843	-1.47%	1224.64	21867.08
SPXL	2012-07-16	2012-07-23	$5.74	$5.62	Long	1767	-2.22%	1224.64	21867.08
TMF	2012-07-16	2012-07-23	$198.33	$202.74	Long	42	2.22%	1224.64	21867.08
TQQQ	2012-07-23	2012-07-26	$0.95	$0.97	Long	790	2.15%	1990.33	22141.22
TMF	2012-07-23	2012-07-30	$202.74	$189.28	Long	40	-6.64%	913.83	22471.52
SPXL	2012-07-23	2012-07-30	$5.62	$6.13	Long	2081	9.09%	913.83	22471.52
TQQQ	2012-07-30	2012-08-03	$1.04	$1.06	Long	3584	1.68%	4711.98	22403.45
SPXL	2012-07-30	2012-08-06	$6.13	$6.27	Long	1647	2.42%	1136.57	22493.88
TMF	2012-07-30	2012-08-06	$189.28	$186.90	Long	40	-1.25%	1136.57	22493.88
TMF	2012-08-06	2012-08-09	$186.90	$174.45	Long	40	-6.67%	8114.48	22347.95
SPXL	2012-08-06	2012-08-13	$6.27	$6.39	Long	1646	1.87%	1009.40	22330.13
TQQQ	2012-08-06	2012-08-13	$1.09	$1.13	Long	3300	4.14%	1009.40	22330.13
TMF	2012-08-13	2012-08-15	$179.79	$167.04	Long	39	-7.09%	7524.15	22006.57
SPXL	2012-08-13	2012-08-20	$6.39	$6.58	Long	1468	2.91%	1235.67	22574.51
TQQQ	2012-08-13	2012-08-20	$1.13	$1.20	Long	4389	6.42%	1235.67	22574.51
TQQQ	2012-08-20	2012-08-27	$1.20	$1.22	Long	5643	1.31%	842.64	22957.05
SPXL	2012-08-20	2012-08-27	$6.58	$6.56	Long	1314	-0.25%	842.64	22957.05
TMF	2012-08-20	2012-08-27	$160.92	$176.10	Long	36	9.44%	842.64	22957.05
TMF	2012-08-27	2012-08-31	$176.10	$177.87	Long	25	1.00%	22869.70	22869.70
TQQQ	2012-08-27	2012-08-31	$1.22	$1.20	Long	2273	-1.72%	22869.70	22869.70
SPXL	2012-08-27	2012-08-31	$6.56	$6.47	Long	2295	-1.33%	22869.70	22869.70
TMF	2012-09-04	2012-09-07	$183.89	$180.13	Long	11	-2.04%	3303.71	24197.38
SPXL	2012-09-04	2012-09-10	$6.44	$6.87	Long	3032	6.67%	1394.96	23949.42
TMF	2012-09-10	2012-09-14	$169.97	$154.14	Long	28	-9.32%	5710.89	24839.98
SPXL	2012-09-10	2012-09-17	$6.87	$7.26	Long	2617	5.71%	1226.97	24738.34
SPXL	2012-09-17	2012-09-24	$7.26	$7.11	Long	2654	-2.08%	1441.91	24826.57
TQQQ	2012-09-17	2012-09-24	$1.30	$1.28	Long	3	-2.04%	1441.91	24826.57
TMF	2012-09-17	2012-09-24	$150.41	$163.22	Long	28	8.52%	1441.91	24826.57
IWC	2012-09-24	2012-09-27	$46.36	$45.94	Long	254	-0.90%	24263.08	24263.08
SPXL	2012-09-24	2012-09-27	$7.11	$6.92	Long	1611	-2.64%	24263.08	24263.08
SPXL	2012-10-01	2012-10-08	$7.01	$7.16	Long	1659	2.11%	1622.45	24494.60
IWC	2012-10-01	2012-10-08	$46.11	$46.03	Long	250	-0.17%	1622.45	24494.60
SPXL	2012-10-08	2012-10-11	$7.16	$6.96	Long	2250	-2.68%	23988.66	23988.66
IWC	2012-10-08	2012-10-11	$46.03	$45.56	Long	147	-1.02%	23988.66	23988.66
SPXL	2012-10-15	2012-10-22	$6.81	$6.79	Long	3331	-0.35%	2218.76	24022.23
SPXL	2012-10-22	2012-10-31	$6.79	$6.60	Long	3195	-2.78%	23305.83	23305.83
SPXL	2012-11-05	2012-11-09	$6.52	$6.00	Long	3233	-7.94%	21632.57	21632.57
SPXL	2012-11-12	2012-11-15	$6.13	$5.78	Long	3425	-5.72%	20430.64	20430.64
TMF	2012-11-19	2012-11-26	$177.18	$175.88	Long	34	-0.73%	905.89	21236.50
SPXL	2012-11-19	2012-11-26	$6.03	$6.38	Long	2286	5.87%	905.89	21236.50
SPXL	2012-11-26	2012-12-03	$6.38	$6.67	Long	1884	4.58%	1317.96	21390.00
TMF	2012-11-26	2012-12-03	$175.88	$170.74	Long	47	-2.92%	1317.96	21390.00
TMF	2012-12-03	2012-12-06	$170.74	$180.02	Long	50	5.44%	21573.15	21573.15
TQQQ	2012-12-03	2012-12-06	$1.09	$1.01	Long	1021	-7.17%	21573.15	21573.15
SPXL	2012-12-03	2012-12-06	$6.67	$6.47	Long	1579	-3.00%	21573.15	21573.15
TMF	2012-12-10	2012-12-13	$175.74	$164.79	Long	56	-6.24%	10398.08	21057.93
SPXL	2012-12-10	2012-12-17	$6.59	$6.62	Long	1603	0.55%	1169.49	21162.29
TMF	2012-12-17	2012-12-19	$169.53	$159.23	Long	34	-6.08%	6583.19	21184.59
SPXL	2012-12-17	2012-12-24	$6.62	$6.76	Long	2126	1.99%	835.68	20889.62
SPXL	2012-12-24	2012-12-31	$6.76	$6.36	Long	2154	-5.89%	1306.23	20772.03
TMF	2012-12-24	2012-12-31	$163.48	$167.69	Long	34	2.57%	1306.23	20772.03
TMF	2012-12-31	2013-01-03	$167.69	$153.90	Long	34	-8.22%	6538.77	21531.80
SPXL	2012-12-31	2013-01-07	$6.36	$7.21	Long	2080	13.42%	817.94	21560.29
TMF	2013-01-07	2013-01-14	$149.87	$156.16	Long	49	4.20%	1154.93	22154.05
SPXL	2013-01-07	2013-01-14	$7.21	$7.37	Long	1855	2.14%	1154.93	22154.05
SPXL	2013-01-14	2013-01-22	$7.37	$7.58	Long	2848	2.90%	995.75	23077.21
SPXL	2013-01-22	2013-01-28	$7.58	$7.88	Long	2869	3.98%	1050.92	23500.46
SPXL	2013-01-28	2013-02-04	$7.88	$7.88	Long	2862	-0.08%	23590.57	23590.57
SPXL	2013-02-11	2013-02-19	$8.10	$8.19	Long	2795	1.13%	1347.16	24202.46
SPXL	2013-02-19	2013-02-25	$8.19	$8.22	Long	2747	0.40%	23936.68	23936.68
TQQQ	2013-03-04	2013-03-11	$1.13	$1.21	Long	11038	6.97%	1295.76	25868.64
SPXL	2013-03-04	2013-03-11	$8.06	$8.65	Long	1308	7.23%	1295.76	25868.64
TQQQ	2013-03-11	2013-03-18	$1.21	$1.17	Long	996	-2.87%	1448.33	25785.24
SPXL	2013-03-11	2013-03-18	$8.65	$8.59	Long	2668	-0.67%	1448.33	25785.24
TQQQ	2013-03-18	2013-03-25	$1.17	$1.22	Long	13205	3.96%	974.39	25787.31
SPXL	2013-03-18	2013-03-25	$8.59	$8.86	Long	980	3.22%	974.39	25787.31
SPXL	2013-03-25	2013-04-01	$8.86	$8.96	Long	2853	1.04%	1300.48	26134.16
TQQQ	2013-04-01	2013-04-04	$1.23	$1.20	Long	7594	-2.78%	25836.95	25836.95
SPXL	2013-04-01	2013-04-04	$8.96	$8.75	Long	353	-2.31%	25836.95	25836.95
IWC	2013-04-01	2013-04-04	$51.43	$49.98	Long	247	-2.81%	25836.95	25836.95
IWC	2013-04-08	2013-04-15	$50.17	$50.69	Long	170	1.03%	26817.30	26817.30
SPXL	2013-04-08	2013-04-15	$8.72	$9.18	Long	1744	5.18%	26817.30	26817.30
TQQQ	2013-04-08	2013-04-15	$1.17	$1.26	Long	1144	7.83%	26817.30	26817.30
SPXL	2013-04-22	2013-04-29	$8.76	$9.26	Long	2976	5.65%	1411.38	28619.09
SPXL	2013-04-29	2013-05-06	$9.26	$9.74	Long	2904	5.28%	1421.12	29876.72
SPXL	2013-05-06	2013-05-13	$9.74	$10.05	Long	2903	3.12%	1310.59	30793.68
SPXL	2013-05-13	2013-05-20	$10.05	$10.72	Long	2914	6.69%	1085.44	32620.08
SPXL	2013-05-20	2013-05-24	$10.72	$10.27	Long	2935	-4.21%	31227.25	31227.25
SPXL	2013-05-28	2013-06-03	$10.77	$10.14	Long	2888	-5.90%	2020.37	29489.40
TQQQ	2013-06-03	2013-06-07	$1.46	$1.42	Long	18768	-2.38%	28740.14	28740.14
TQQQ	2013-06-10	2013-06-13	$1.47	$1.37	Long	19177	-7.22%	26702.45	26702.45
TQQQ	2013-06-17	2013-06-21	$1.43	$1.32	Long	17835	-7.68%	24746.22	24746.22
TQQQ	2013-06-24	2013-07-01	$1.27	$1.37	Long	11729	8.21%	1268.48	26244.26
IWC	2013-06-24	2013-07-01	$53.02	$54.44	Long	151	2.68%	1268.48	26244.26
IWC	2013-07-01	2013-07-08	$54.44	$55.99	Long	225	2.84%	1099.73	26889.36
TQQQ	2013-07-01	2013-07-08	$1.37	$1.44	Long	9237	4.99%	1099.73	26889.36
IWC	2013-07-08	2013-07-15	$55.99	$57.75	Long	57	3.14%	1284.32	29738.88
TQQQ	2013-07-08	2013-07-15	$1.44	$1.58	Long	15890	10.13%	1284.32	29738.88
SPXL	2013-07-15	2013-07-22	$10.98	$11.25	Long	36	2.48%	1374.55	29419.39
IWC	2013-07-15	2013-07-22	$57.75	$58.75	Long	163	1.74%	1374.55	29419.39
TQQQ	2013-07-15	2013-07-22	$1.58	$1.55	Long	11662	-1.97%	1374.55	29419.39
IWC	2013-07-22	2013-07-29	$58.75	$58.69	Long	60	-0.10%	1041.54	29160.03
SPXL	2013-07-22	2013-07-29	$11.25	$11.11	Long	1682	-1.31%	1041.54	29160.03
TQQQ	2013-07-22	2013-07-29	$1.55	$1.57	Long	3577	1.28%	1041.54	29160.03
TQQQ	2013-07-29	2013-08-05	$1.57	$1.68	Long	1926	6.68%	1209.86	30322.20
SPXL	2013-07-29	2013-08-05	$11.11	$11.48	Long	2263	3.36%	1209.86	30322.20
SPXL	2013-08-05	2013-08-12	$11.48	$11.04	Long	2530	-3.79%	1589.43	29456.93
TQQQ	2013-08-12	2013-08-16	$1.63	$1.59	Long	126	-2.73%	27963.92	27963.92
SPXL	2013-08-12	2013-08-16	$11.04	$10.57	Long	2477	-4.32%	27963.92	27963.92
SPXL	2013-08-19	2013-08-26	$10.50	$10.70	Long	2514	1.91%	1396.29	28077.12
SPXL	2013-08-26	2013-08-28	$10.70	$10.03	Long	2531	-6.25%	26776.90	26776.90
SPXL	2013-09-03	2013-09-09	$10.38	$10.61	Long	519	2.22%	1520.41	28415.52
TQQQ	2013-09-03	2013-09-09	$1.62	$1.69	Long	12453	4.52%	1520.41	28415.52
TQQQ	2013-09-09	2013-09-16	$1.69	$1.79	Long	15534	5.74%	1475.67	28420.34
TQQQ	2013-09-16	2013-09-23	$1.79	$1.85	Long	15559	3.28%	2345.29	29805.48
TQQQ	2013-09-23	2013-09-26	$1.85	$1.82	Long	9051	-1.70%	29723.23	29723.23
SPXL	2013-09-23	2013-09-26	$11.55	$11.32	Long	966	-1.99%	29723.23	29723.23
TQQQ	2013-09-30	2013-10-07	$1.77	$1.80	Long	7259	1.70%	1070.46	29919.10
SPXL	2013-09-30	2013-10-07	$10.94	$10.92	Long	773	-0.19%	1070.46	29919.10
IWC	2013-09-30	2013-10-07	$59.82	$59.90	Long	106	0.13%	1070.46	29919.10
IWC	2013-10-07	2013-10-09	$59.90	$59.12	Long	242	-1.31%	29325.46	29325.46
SPXL	2013-10-07	2013-10-09	$10.92	$10.60	Long	1316	-2.91%	29325.46	29325.46
SPXL	2013-10-14	2013-10-21	$11.25	$12.30	Long	2488	9.38%	1380.97	31944.78
SPXL	2013-10-21	2013-10-28	$12.30	$12.60	Long	2485	2.43%	1418.77	32877.67
SPXL	2013-10-28	2013-11-04	$12.60	$12.77	Long	2482	1.32%	1855.76	32920.79
TQQQ	2013-11-04	2013-11-08	$2.10	$2.00	Long	14846	-4.89%	31579.77	31579.77
SPXL	2013-11-11	2013-11-18	$12.85	$13.54	Long	2427	5.38%	1381.56	32796.13
SPXL	2013-11-18	2013-11-25	$13.54	$13.71	Long	2354	1.28%	1258.13	33413.38
SPXL	2013-11-25	2013-12-02	$13.71	$13.70	Long	2363	-0.08%	1888.44	33316.31
SPXL	2013-12-02	2013-12-09	$13.70	$13.76	Long	2317	0.45%	1650.74	33767.82
SPXL	2013-12-09	2013-12-12	$13.76	$13.11	Long	994	-4.72%	32422.97	32422.97
TQQQ	2013-12-09	2013-12-12	$2.35	$2.26	Long	7847	-3.86%	32422.97	32422.97
TQQQ	2013-12-16	2013-12-23	$2.26	$2.44	Long	13564	7.83%	873.44	35076.64
TQQQ	2013-12-23	2013-12-30	$2.44	$2.45	Long	13916	0.59%	1826.00	35001.97
TQQQ	2013-12-30	2014-01-06	$2.45	$2.39	Long	3185	-2.51%	34653.00	34653.00
SPXL	2013-12-30	2014-01-06	$14.51	$14.41	Long	1749	-0.70%	34653.00	34653.00
SPXL	2014-01-21	2014-01-27	$14.67	$13.35	Long	2265	-9.04%	2963.77	31122.77
SPXL	2014-01-27	2014-02-03	$13.35	$13.07	Long	2149	-2.05%	31058.41	31058.41
TQQQ	2014-02-10	2014-02-18	$2.42	$2.64	Long	8117	9.36%	1515.42	34046.54
SPXL	2014-02-10	2014-02-18	$13.42	$14.43	Long	804	7.54%	1515.42	34046.54
TQQQ	2014-02-18	2014-02-24	$2.64	$2.65	Long	12175	0.37%	2087.98	34147.55
TQQQ	2014-02-24	2014-03-03	$2.65	$2.63	Long	7782	-0.87%	1464.78	33849.46
SPXL	2014-02-24	2014-03-03	$14.45	$14.53	Long	767	0.53%	1464.78	33849.46
IWC	2014-03-03	2014-03-10	$68.81	$70.71	Long	19	2.75%	2523.25	35510.78
SPXL	2014-03-03	2014-03-10	$14.53	$15.30	Long	2129	5.33%	2523.25	35510.78
TQQQ	2014-03-10	2014-03-17	$2.72	$2.60	Long	12085	-4.24%	1973.76	34248.06
TQQQ	2014-03-17	2014-03-24	$2.60	$2.63	Long	12296	0.94%	34297.65	34297.65
SPXL	2014-03-31	2014-04-07	$15.15	$14.96	Long	2205	-1.28%	33870.96	33870.96
SPXL	2014-04-14	2014-04-21	$14.20	$15.01	Long	2293	5.68%	1545.56	36081.71
SPXL	2014-04-21	2014-04-28	$15.01	$15.15	Long	2277	0.95%	2272.82	35973.11
SPXL	2014-04-28	2014-05-05	$15.15	$15.17	Long	2229	0.15%	1969.33	36800.96
SPXL	2014-05-05	2014-05-12	$15.17	$15.57	Long	2249	2.61%	1657.92	37499.72
SPXL	2014-05-12	2014-05-19	$15.57	$15.28	Long	2269	-1.83%	1505.07	36901.07
SPXL	2014-05-19	2014-05-27	$15.28	$16.10	Long	2279	5.35%	1537.28	38460.12
SPXL	2014-05-27	2014-06-02	$16.10	$16.57	Long	2277	2.93%	1752.75	39241.91
SPXL	2014-06-02	2014-06-09	$16.57	$17.20	Long	2264	3.77%	1769.95	40832.58
SPXL	2014-06-09	2014-06-16	$17.20	$16.79	Long	2263	-2.37%	1870.70	40023.85
SPXL	2014-06-16	2014-06-23	$16.79	$17.60	Long	2257	4.82%	2081.90	41532.01
SPXL	2014-06-23	2014-06-30	$17.60	$17.52	Long	2245	-0.46%	1591.36	41407.82
SPXL	2014-06-30	2014-07-07	$17.52	$18.08	Long	2273	3.18%	1880.59	42508.65
SPXL	2014-07-07	2014-07-14	$18.08	$18.00	Long	2257	-0.42%	1862.59	42508.65
SPXL	2014-07-14	2014-07-21	$18.00	$17.83	Long	2258	-0.96%	1309.92	42281.99
SPXL	2014-07-21	2014-07-28	$17.83	$18.01	Long	2289	1.05%	2336.76	42550.79
SPXL	2014-07-28	2014-08-01	$18.01	$16.59	Long	2232	-7.89%	39373.15	39373.15
SPXL	2014-08-04	2014-08-11	$16.69	$16.94	Long	2254	1.50%	1141.43	39982.70
SPXL	2014-08-11	2014-08-18	$16.94	$17.69	Long	1344	4.42%	2505.05	42619.89
TQQQ	2014-08-11	2014-08-18	$3.13	$3.39	Long	5128	8.41%	2505.05	42619.89
EDC	2014-08-18	2014-08-25	$123.33	$123.98	Long	30	0.53%	2284.00	44128.44
SPXL	2014-08-18	2014-08-25	$17.69	$18.60	Long	948	5.16%	2284.00	44128.44
TQQQ	2014-08-18	2014-08-25	$3.39	$3.56	Long	5701	5.12%	2284.00	44128.44
TQQQ	2014-08-25	2014-09-02	$3.56	$3.62	Long	7751	1.52%	2001.66	44758.81
SPXL	2014-08-25	2014-09-02	$18.60	$18.82	Long	554	1.19%	2001.66	44758.81
EDC	2014-08-25	2014-09-02	$123.98	$125.58	Long	32	1.29%	2001.66	44758.81
TQQQ	2014-09-02	2014-09-08	$3.62	$3.60	Long	10705	-0.47%	1831.50	44391.87
SPXL	2014-09-02	2014-09-08	$18.82	$18.78	Long	215	-0.21%	1831.50	44391.87
TQQQ	2014-09-08	2014-09-10	$3.60	$3.54	Long	1671	-1.57%	43449.74	43449.74
SPXL	2014-09-08	2014-09-10	$18.78	$18.34	Long	1816	-2.35%	43449.74	43449.74
EDC	2014-09-08	2014-09-10	$130.60	$119.47	Long	20	-8.52%	43449.74	43449.74
TQQQ	2014-09-15	2014-09-22	$3.56	$3.60	Long	2086	1.06%	2733.71	43827.90
SPXL	2014-09-15	2014-09-22	$18.28	$18.86	Long	1820	3.19%	2733.71	43827.90
SPXL	2014-09-22	2014-09-26	$18.86	$17.81	Long	2219	-5.57%	42258.56	42258.56
SPXL	2014-09-29	2014-10-03	$17.68	$17.53	Long	2253	-0.83%	41926.39	41926.39
SPXL	2014-10-06	2014-10-08	$17.96	$16.88	Long	2272	-6.03%	39466.44	39466.44
SPXL	2014-10-13	2014-10-16	$16.10	$14.25	Long	2249	-11.48%	35311.30	35311.30
SPXL	2014-10-20	2014-10-27	$15.46	$17.37	Long	1729	12.35%	1569.67	38916.30
IWC	2014-10-20	2014-10-27	$60.99	$62.52	Long	107	2.51%	1569.67	38916.30
SPXL	2014-10-27	2014-11-03	$17.37	$19.05	Long	1126	9.67%	2129.06	40361.83
TMF	2014-10-27	2014-11-03	$164.92	$162.04	Long	107	-1.75%	2129.06	40361.83
TQQQ	2014-11-03	2014-11-10	$3.74	$3.74	Long	436	0.18%	1584.07	40846.22
TMF	2014-11-03	2014-11-10	$162.04	$164.52	Long	125	1.53%	1584.07	40846.22
SPXL	2014-11-03	2014-11-10	$19.05	$19.45	Long	858	2.08%	1584.07	40846.22
SPXL	2014-11-10	2014-11-17	$19.45	$19.57	Long	1173	0.63%	1970.51	41269.67
TMF	2014-11-10	2014-11-17	$164.52	$165.42	Long	101	0.55%	1970.51	41269.67
SPXL	2014-11-17	2014-11-24	$19.57	$20.55	Long	1204	5.00%	2590.40	42737.73
TMF	2014-11-17	2014-11-24	$165.42	$164.88	Long	71	-0.33%	2590.40	42737.73
TQQQ	2014-11-17	2014-11-24	$3.89	$4.03	Long	1020	3.47%	2590.40	42737.73
TMF	2014-11-24	2014-12-01	$164.88	$178.85	Long	32	8.47%	1994.47	41894.33
SPXL	2014-11-24	2014-12-01	$20.55	$20.31	Long	1349	-1.17%	1994.47	41894.33
TQQQ	2014-11-24	2014-12-01	$4.03	$4.21	Long	1723	4.58%	1994.47	41894.33
TQQQ	2014-12-01	2014-12-08	$4.21	$4.13	Long	8765	-1.91%	42327.22	42327.22
SPXL	2014-12-01	2014-12-08	$20.31	$20.63	Long	200	1.59%	42327.22	42327.22
TQQQ	2014-12-15	2014-12-17	$3.90	$3.55	Long	10416	-8.99%	38672.37	38672.37
TQQQ	2014-12-22	2014-12-29	$4.04	$4.13	Long	5721	2.23%	1701.81	39643.76
SPXL	2014-12-22	2014-12-29	$20.62	$21.03	Long	669	1.98%	1701.81	39643.76
SPXL	2014-12-29	2015-01-02	$21.03	$20.47	Long	772	-2.66%	38277.48	38277.48
TQQQ	2014-12-29	2015-01-02	$4.13	$3.99	Long	5209	-3.49%	38277.48	38277.48
UUP	2015-01-12	2015-01-20	$22.06	$22.22	Long	1643	0.74%	1875.93	38666.56
TQQQ	2015-01-20	2015-01-26	$3.71	$4.01	Long	391	8.14%	2002.68	39489.23
UUP	2015-01-20	2015-01-26	$22.22	$22.75	Long	1585	2.40%	2002.68	39489.23
SPXL	2015-01-26	2015-01-29	$19.88	$18.59	Long	116	-6.47%	39162.15	39162.15
UUP	2015-01-26	2015-01-29	$22.75	$22.63	Long	1547	-0.56%	39162.15	39162.15
UUP	2015-02-02	2015-02-09	$22.66	$22.62	Long	1291	-0.20%	2207.30	39616.62
SPXL	2015-02-02	2015-02-09	$18.51	$19.74	Long	424	6.66%	2207.30	39616.62
UUP	2015-02-09	2015-02-17	$22.62	$22.45	Long	1087	-0.72%	1870.20	40514.36
SPXL	2015-02-09	2015-02-17	$19.74	$21.15	Long	650	7.12%	1870.20	40514.36
SPXL	2015-02-17	2015-02-23	$21.15	$21.61	Long	667	2.18%	1743.29	40897.28
UUP	2015-02-17	2015-02-23	$22.45	$22.58	Long	1086	0.56%	1743.29	40897.28
SPXL	2015-02-23	2015-03-02	$21.61	$21.55	Long	366	-0.30%	2283.49	41382.48
TQQQ	2015-02-23	2015-03-02	$4.49	$4.51	Long	2016	0.58%	2283.49	41382.48
UUP	2015-02-23	2015-03-02	$22.58	$22.74	Long	979	0.72%	2283.49	41382.48
SPXL	2015-03-02	2015-03-09	$21.55	$20.59	Long	929	-4.45%	2537.69	40734.13
UUP	2015-03-02	2015-03-09	$22.74	$23.28	Long	822	2.34%	2537.69	40734.13
SPXL	2015-03-09	2015-03-16	$20.59	$20.26	Long	911	-1.60%	2149.36	41068.81
UUP	2015-03-09	2015-03-16	$23.28	$23.76	Long	827	2.09%	2149.36	41068.81
SPXL	2015-03-16	2015-03-23	$20.26	$21.62	Long	807	6.72%	1913.25	40967.11
UUP	2015-03-16	2015-03-23	$23.76	$23.10	Long	932	-2.81%	1913.25	40967.11
UUP	2015-03-23	2015-03-26	$23.10	$23.01	Long	799	-0.35%	39471.43	39471.43
SPXL	2015-03-23	2015-03-26	$21.62	$19.97	Long	960	-7.64%	39471.43	39471.43
UUP	2015-03-30	2015-04-06	$23.29	$22.93	Long	790	-1.55%	1764.14	39491.67
SPXL	2015-03-30	2015-04-06	$20.54	$20.04	Long	958	-2.42%	1764.14	39491.67
SPXL	2015-04-06	2015-04-13	$20.04	$21.37	Long	967	6.66%	1803.81	40309.50
UUP	2015-04-06	2015-04-13	$22.93	$23.67	Long	766	3.23%	1803.81	40309.50
SPXL	2015-04-13	2015-04-20	$21.37	$21.12	Long	1046	-1.17%	2377.72	40217.23
UUP	2015-04-13	2015-04-20	$23.67	$23.28	Long	693	-1.68%	2377.72	40217.23
SPXL	2015-04-20	2015-04-27	$21.12	$22.11	Long	891	4.67%	2043.84	40175.68
UUP	2015-04-20	2015-04-27	$23.28	$23.05	Long	809	-0.97%	2043.84	40175.68
SPXL	2015-04-27	2015-05-01	$22.11	$21.20	Long	977	-4.11%	39422.71	39422.71
UUP	2015-04-27	2015-05-01	$23.05	$22.49	Long	741	-2.43%	39422.71	39422.71
SPXL	2015-05-04	2015-05-11	$21.73	$21.77	Long	1766	0.17%	1586.71	39022.57
SPXL	2015-05-11	2015-05-18	$21.77	$22.00	Long	1741	1.04%	1960.64	40341.55
SPXL	2015-05-18	2015-05-26	$22.00	$22.04	Long	1724	0.20%	2070.83	39081.15
SPXL	2015-05-26	2015-06-01	$22.04	$21.88	Long	1719	-0.73%	2469.76	39523.28
SPXL	2015-06-01	2015-06-08	$21.88	$21.15	Long	846	-3.32%	39373.38	39373.38
IWC	2015-06-01	2015-06-08	$71.93	$73.11	Long	260	1.65%	39373.38	39373.38
SPXL	2015-06-15	2015-06-22	$20.85	$22.12	Long	1167	6.12%	2480.15	41197.35
IWC	2015-06-15	2015-06-22	$73.23	$75.26	Long	168	2.77%	2480.15	41197.35
SPXL	2015-06-22	2015-06-29	$22.12	$20.94	Long	1172	-5.36%	39605.62	39605.62
IWC	2015-06-22	2015-06-29	$75.26	$74.04	Long	170	-1.62%	39605.62	39605.62
SPXL	2015-07-06	2015-07-13	$20.19	$21.14	Long	1801	4.68%	2035.59	41683.34
SPXL	2015-07-13	2015-07-20	$21.14	$22.25	Long	1858	5.25%	2080.09	43301.34
SPXL	2015-07-20	2015-07-27	$22.25	$20.45	Long	1856	-8.10%	3286.35	39968.26
SPXL	2015-07-27	2015-08-03	$20.45	$21.49	Long	1797	5.10%	2641.69	41522.71
SPXL	2015-08-03	2015-08-10	$21.49	$21.14	Long	1827	-1.62%	2350.22	41815.22
SPXL	2015-08-10	2015-08-17	$21.14	$20.92	Long	1380	-1.02%	1705.67	41269.82
IWC	2015-08-10	2015-08-17	$69.09	$68.71	Long	141	-0.55%	1705.67	41269.82
UUP	2015-08-17	2015-08-21	$22.77	$22.47	Long	1233	-1.31%	39443.42	39443.42
SPXL	2015-08-17	2015-08-21	$20.92	$18.85	Long	532	-9.91%	39443.42	39443.42
SPXL	2015-08-24	2015-08-27	$15.01	$17.32	Long	248	15.38%	8132.44	41069.00
UUP	2015-08-24	2015-08-31	$21.87	$22.59	Long	1458	3.30%	1942.72	41131.55
UUP	2015-08-31	2015-09-08	$22.59	$22.64	Long	1732	0.24%	2470.54	40996.92
TMF	2015-09-08	2015-09-14	$170.88	$173.09	Long	58	1.29%	2326.18	40935.33
UUP	2015-09-08	2015-09-14	$22.64	$22.43	Long	1271	-0.96%	2326.18	40935.33
TMF	2015-09-14	2015-09-16	$173.09	$160.76	Long	50	-7.12%	10364.32	40435.40
UUP	2015-09-14	2015-09-21	$22.43	$22.52	Long	1339	0.40%	1779.56	40424.06
TQQQ	2015-09-14	2015-09-21	$3.97	$4.00	Long	1	0.55%	1779.56	40424.06
TQQQ	2015-09-21	2015-09-23	$4.00	$3.82	Long	1094	-4.38%	5959.15	40642.95
TMF	2015-09-21	2015-09-28	$168.77	$173.36	Long	39	2.72%	2932.52	40132.83
UUP	2015-09-21	2015-09-28	$22.52	$22.73	Long	1234	0.92%	2932.52	40132.83
TQQQ	2015-09-28	2015-09-30	$3.61	$3.44	Long	2655	-4.91%	12056.18	40401.61
UUP	2015-09-28	2015-10-05	$22.73	$22.57	Long	1006	-0.68%	997.84	40532.68
TMF	2015-09-28	2015-10-05	$173.36	$180.82	Long	31	4.31%	997.84	40532.68
UUP	2015-10-05	2015-10-12	$22.57	$22.29	Long	1131	-1.24%	2044.47	40548.46
TQQQ	2015-10-05	2015-10-12	$3.84	$4.06	Long	2475	5.64%	2044.47	40548.46
TMF	2015-10-05	2015-10-12	$180.82	$177.72	Long	24	-1.72%	2044.47	40548.46
UUP	2015-10-12	2015-10-19	$22.29	$22.29	Long	1128	0.00%	2109.34	40937.90
TQQQ	2015-10-12	2015-10-19	$4.06	$4.19	Long	2102	3.27%	2109.34	40937.90
TMF	2015-10-12	2015-10-19	$177.72	$180.82	Long	27	1.75%	2109.34	40937.90
TMF	2015-10-19	2015-10-26	$180.82	$180.87	Long	28	0.02%	2060.56	41865.57
TQQQ	2015-10-19	2015-10-26	$4.19	$4.75	Long	500	13.39%	2060.56	41865.57
UUP	2015-10-19	2015-10-26	$22.29	$22.83	Long	1418	2.43%	2060.56	41865.57
TMF	2015-10-26	2015-11-02	$180.87	$173.07	Long	45	-4.31%	2054.49	41528.93
TQQQ	2015-10-26	2015-11-02	$4.75	$4.86	Long	60	2.39%	2054.49	41528.93
UUP	2015-10-26	2015-11-02	$22.83	$22.73	Long	1377	-0.43%	2054.49	41528.93
TMF	2015-11-02	2015-11-09	$173.07	$157.66	Long	37	-8.90%	2090.63	41385.06
UUP	2015-11-02	2015-11-09	$22.73	$23.35	Long	1451	2.70%	2090.63	41385.06
SPXL	2015-11-09	2015-11-13	$20.59	$19.12	Long	801	-7.13%	40510.67	40510.67
UUP	2015-11-09	2015-11-13	$23.35	$23.27	Long	993	-0.35%	40510.67	40510.67
SPXL	2015-11-16	2015-11-23	$18.56	$20.53	Long	553	10.59%	1939.49	41718.33
UUP	2015-11-16	2015-11-23	$23.32	$23.45	Long	1199	0.54%	1939.49	41718.33
UUP	2015-11-23	2015-11-30	$23.45	$23.55	Long	1345	0.42%	2169.15	41795.87
SPXL	2015-11-23	2015-11-30	$20.53	$20.64	Long	403	0.55%	2169.15	41795.87
UUP	2015-11-30	2015-12-04	$23.55	$23.04	Long	1337	-2.15%	40806.70	40806.70
SPXL	2015-11-30	2015-12-04	$20.64	$19.53	Long	401	-5.38%	40806.70	40806.70
SPXL	2015-12-07	2015-12-10	$20.40	$19.32	Long	397	-5.28%	40014.37	40014.37
UUP	2015-12-07	2015-12-10	$23.20	$22.93	Long	1345	-1.17%	40014.37	40014.37
SPXL	2015-12-14	2015-12-21	$18.35	$18.46	Long	862	0.56%	2748.05	40275.89
UUP	2015-12-14	2015-12-21	$22.89	$23.12	Long	954	1.03%	2748.05	40275.89
SPXL	2015-12-21	2015-12-28	$18.46	$19.38	Long	554	4.98%	1974.46	40689.05
UUP	2015-12-21	2015-12-28	$23.12	$22.97	Long	1183	-0.66%	1974.46	40689.05
SPXL	2015-12-28	2016-01-04	$19.38	$18.12	Long	262	-6.49%	2071.04	40690.64
UUP	2015-12-28	2016-01-04	$22.97	$23.16	Long	1463	0.83%	2071.04	40690.64
SPXL	2016-01-04	2016-01-08	$18.12	$16.66	Long	249	-8.06%	40212.97	40212.97
UUP	2016-01-04	2016-01-08	$23.16	$23.14	Long	1469	-0.08%	40212.97	40212.97
UUP	2016-01-11	2016-01-14	$23.16	$23.18	Long	1568	0.08%	40140.70	40140.70
SPXL	2016-01-11	2016-01-14	$16.12	$15.24	Long	114	-5.47%	40140.70	40140.70
UUP	2016-01-19	2016-01-25	$23.28	$23.29	Long	1651	0.04%	1898.24	40144.66
TMF	2016-01-25	2016-02-01	$190.88	$195.53	Long	10	2.44%	1970.37	40056.84
UUP	2016-01-25	2016-02-01	$23.29	$23.25	Long	1561	-0.16%	1970.37	40056.84
UUP	2016-02-01	2016-02-08	$23.25	$22.80	Long	1642	-1.94%	2292.62	39569.30
TQQQ	2016-02-08	2016-02-12	$2.85	$2.97	Long	1086	4.00%	5515.46	39462.15
TMF	2016-02-08	2016-02-16	$209.16	$213.39	Long	34	2.02%	2058.91	39565.88
UUP	2016-02-08	2016-02-16	$22.80	$22.64	Long	1180	-0.71%	2058.91	39565.88
TQQQ	2016-02-16	2016-02-22	$3.14	$3.43	Long	1241	9.25%	2089.89	40179.61
TMF	2016-02-16	2016-02-22	$213.39	$215.08	Long	26	0.79%	2089.89	40179.61
UUP	2016-02-16	2016-02-22	$22.64	$22.84	Long	1236	0.92%	2089.89	40179.61
TQQQ	2016-02-22	2016-02-25	$3.43	$3.44	Long	1575	0.41%	7514.30	40222.42
UUP	2016-02-22	2016-02-29	$22.84	$23.05	Long	1128	0.91%	2263.87	40178.33
TMF	2016-02-22	2016-02-29	$215.08	$211.82	Long	32	-1.52%	2263.87	40178.33
TMF	2016-02-29	2016-03-03	$211.82	$205.81	Long	40	-2.83%	10496.33	40270.62
UUP	2016-02-29	2016-03-07	$23.05	$22.87	Long	1007	-0.78%	2133.85	40053.35
TQQQ	2016-02-29	2016-03-07	$3.50	$3.67	Long	1813	4.96%	2133.85	40053.35
UUP	2016-03-07	2016-03-14	$22.87	$22.60	Long	1127	-1.18%	2291.61	40031.94
TQQQ	2016-03-07	2016-03-14	$3.67	$3.77	Long	1462	2.60%	2291.61	40031.94
TMF	2016-03-07	2016-03-14	$203.16	$199.74	Long	34	-1.68%	2291.61	40031.94
TMF	2016-03-14	2016-03-21	$199.74	$201.63	Long	29	0.95%	2115.57	40085.83
TQQQ	2016-03-14	2016-03-21	$3.77	$3.92	Long	1901	3.98%	2115.57	40085.83
UUP	2016-03-14	2016-03-21	$22.60	$22.27	Long	1091	-1.44%	2115.57	40085.83
TMF	2016-03-21	2016-03-28	$201.63	$207.05	Long	37	2.69%	1738.53	40117.29
TQQQ	2016-03-21	2016-03-28	$3.92	$3.96	Long	2978	1.07%	1738.53	40117.29
UUP	2016-03-21	2016-03-28	$22.27	$22.45	Long	837	0.77%	1738.53	40117.29
TQQQ	2016-03-28	2016-04-04	$3.96	$4.26	Long	4682	7.61%	929.88	42308.84
TMF	2016-03-28	2016-04-04	$207.05	$214.83	Long	48	3.76%	929.88	42308.84
SPXL	2016-03-28	2016-04-04	$18.74	$19.63	Long	541	4.77%	929.88	42308.84
SPXL	2016-04-04	2016-04-11	$19.63	$19.15	Long	1730	-2.45%	2702.15	41427.58
TMF	2016-04-04	2016-04-11	$214.83	$217.37	Long	36	1.18%	2702.15	41427.58
SPXL	2016-04-11	2016-04-18	$19.15	$19.65	Long	1558	2.60%	2342.36	43545.19
TMF	2016-04-11	2016-04-18	$217.37	$216.81	Long	43	-0.26%	2342.36	43545.19
TMF	2016-04-18	2016-04-22	$216.81	$204.73	Long	52	-5.57%	12988.42	42797.96
SPXL	2016-04-18	2016-04-25	$19.65	$19.96	Long	1477	1.61%	2194.19	42582.20
TMF	2016-04-25	2016-05-02	$200.95	$205.25	Long	56	2.14%	2140.12	42412.45
SPXL	2016-04-25	2016-05-02	$19.96	$19.59	Long	1454	-1.86%	2140.12	42412.45
TMF	2016-05-02	2016-05-09	$205.25	$213.39	Long	50	3.97%	1409.06	42265.90
TQQQ	2016-05-02	2016-05-09	$3.76	$3.71	Long	1822	-1.22%	1409.06	42265.90
SPXL	2016-05-02	2016-05-09	$19.59	$19.17	Long	1170	-2.14%	1409.06	42265.90
SPXL	2016-05-09	2016-05-16	$19.17	$18.96	Long	1215	-1.12%	2631.69	42630.60
TMF	2016-05-09	2016-05-16	$213.39	$219.06	Long	36	2.66%	2631.69	42630.60
TQQQ	2016-05-09	2016-05-16	$3.71	$3.71	Long	2591	-0.11%	2631.69	42630.60
TMF	2016-05-16	2016-05-20	$219.06	$208.94	Long	46	-4.62%	41481.10	41481.10
SPXL	2016-05-16	2016-05-20	$18.96	$18.95	Long	1286	-0.02%	41481.10	41481.10
TQQQ	2016-05-16	2016-05-20	$3.71	$3.72	Long	1308	0.22%	41481.10	41481.10
SPXL	2016-05-23	2016-05-31	$19.09	$20.51	Long	1530	7.44%	2069.36	43311.76
TMF	2016-05-23	2016-05-31	$212.31	$205.92	Long	49	-3.01%	2069.36	43311.76
SPXL	2016-05-31	2016-06-06	$20.51	$20.55	Long	1500	0.18%	2191.46	44546.66
TMF	2016-05-31	2016-06-06	$205.92	$225.76	Long	51	9.63%	2191.46	44546.66
SPXL	2016-06-06	2016-06-13	$20.55	$20.13	Long	1538	-2.04%	2660.25	43934.71
TMF	2016-06-06	2016-06-13	$225.76	$237.03	Long	47	4.99%	2660.25	43934.71
TMF	2016-06-13	2016-06-20	$237.03	$232.31	Long	35	-1.99%	2746.12	43865.10
SPXL	2016-06-13	2016-06-20	$20.13	$20.30	Long	1656	0.81%	2746.12	43865.10
TMF	2016-06-20	2016-06-27	$232.31	$254.17	Long	30	9.41%	1912.85	40844.30
SPXL	2016-06-20	2016-06-27	$20.30	$18.16	Long	1709	-10.52%	1912.85	40844.30
SPXL	2016-06-27	2016-07-05	$18.16	$20.13	Long	1349	10.87%	2448.37	45203.67
TMF	2016-06-27	2016-07-05	$254.17	$273.78	Long	59	7.72%	2448.37	45203.67
TMF	2016-07-05	2016-07-11	$273.78	$281.09	Long	58	2.67%	1526.08	47120.40
SPXL	2016-07-05	2016-07-11	$20.13	$21.37	Long	1336	6.16%	1526.08	47120.40
TMF	2016-07-11	2016-07-13	$281.09	$270.56	Long	59	-3.74%	17489.23	47377.72
SPXL	2016-07-11	2016-07-18	$21.37	$22.18	Long	1366	3.79%	2952.82	47741.21
SPXL	2016-07-18	2016-07-25	$22.18	$22.49	Long	1360	1.37%	2013.35	48035.62
TMF	2016-07-18	2016-07-25	$257.36	$256.24	Long	57	-0.44%	2013.35	48035.62
TQQQ	2016-07-25	2016-08-01	$4.56	$4.77	Long	2823	4.66%	2087.28	48873.59
SPXL	2016-07-25	2016-08-01	$22.49	$22.56	Long	1137	0.31%	2087.28	48873.59
TMF	2016-07-25	2016-08-01	$256.24	$262.24	Long	30	2.34%	2087.28	48873.59
TQQQ	2016-08-01	2016-08-03	$4.77	$4.72	Long	1028	-1.18%	47892.82	47892.82
TMF	2016-08-01	2016-08-03	$262.24	$255.49	Long	18	-2.57%	47892.82	47892.82
SPXL	2016-08-01	2016-08-03	$22.56	$22.00	Long	1653	-2.49%	47892.82	47892.82
TMF	2016-08-08	2016-08-15	$250.03	$259.59	Long	20	3.82%	2533.50	48455.51
SPXL	2016-08-08	2016-08-15	$22.91	$23.04	Long	1789	0.58%	2533.50	48455.51
SPXL	2016-08-15	2016-08-22	$23.04	$22.83	Long	1528	-0.89%	2332.22	48164.98
TMF	2016-08-15	2016-08-22	$259.59	$260.78	Long	17	0.46%	2332.22	48164.98
TQQQ	2016-08-15	2016-08-22	$5.02	$4.99	Long	1229	-0.74%	2332.22	48164.98
TMF	2016-08-22	2016-08-29	$260.78	$259.36	Long	19	-0.54%	3041.71	48005.24
SPXL	2016-08-22	2016-08-29	$22.83	$22.57	Long	1500	-1.16%	3041.71	48005.24
TQQQ	2016-08-22	2016-08-29	$4.99	$4.95	Long	1293	-0.71%	3041.71	48005.24
TQQQ	2016-08-29	2016-09-06	$4.95	$5.01	Long	1323	1.26%	2675.67	48543.79
SPXL	2016-08-29	2016-09-06	$22.57	$22.95	Long	1439	1.68%	2675.67	48543.79
TMF	2016-08-29	2016-09-06	$259.36	$256.84	Long	21	-0.97%	2675.67	48543.79
SPXL	2016-09-06	2016-09-12	$22.95	$20.97	Long	710	-8.63%	4466.91	46483.24
TQQQ	2016-09-06	2016-09-12	$5.01	$4.55	Long	5246	-9.25%	4466.91	46483.24
TMF	2016-09-06	2016-09-12	$256.84	$237.77	Long	11	-7.43%	4466.91	46483.24
TQQQ	2016-09-12	2016-09-19	$4.55	$5.06	Long	4344	11.17%	2490.28	46531.67
SPXL	2016-09-12	2016-09-19	$20.97	$21.77	Long	945	3.80%	2490.28	46531.67
TMF	2016-09-19	2016-09-26	$233.00	$246.41	Long	3	5.75%	2997.34	47095.71
SPXL	2016-09-19	2016-09-26	$21.77	$22.01	Long	2013	1.14%	2997.34	47095.71
TMF	2016-09-26	2016-10-03	$246.41	$251.44	Long	8	2.04%	2321.13	47768.96
SPXL	2016-09-26	2016-10-03	$22.01	$22.21	Long	1934	0.90%	2321.13	47768.96
SPXL	2016-10-03	2016-10-05	$22.21	$22.08	Long	1772	-0.58%	47371.77	47371.77
TMF	2016-10-03	2016-10-05	$251.44	$236.78	Long	25	-5.83%	47371.77	47371.77
SPXL	2016-10-10	2016-10-14	$22.29	$21.67	Long	1610	-2.80%	37591.81	46128.08
TMF	2016-10-10	2016-10-17	$225.00	$221.49	Long	39	-1.56%	3042.28	45968.15
TQQQ	2016-10-17	2016-10-24	$4.97	$5.21	Long	829	4.67%	2033.09	47526.82
SPXL	2016-10-17	2016-10-24	$21.33	$21.88	Long	1395	2.58%	2033.09	47526.82
TMF	2016-10-17	2016-10-24	$221.49	$227.60	Long	42	2.76%	2033.09	47526.82
SPXL	2016-10-24	2016-10-27	$21.88	$21.77	Long	834	-0.52%	46786.62	46786.62
TQQQ	2016-10-24	2016-10-27	$5.21	$5.20	Long	3206	-0.15%	46786.62	46786.62
TMF	2016-10-24	2016-10-27	$227.60	$215.82	Long	46	-5.18%	46786.62	46786.62
SPXL	2016-10-31	2016-11-04	$21.27	$20.07	Long	1636	-5.62%	44949.36	44949.36
TMF	2016-10-31	2016-11-04	$214.92	$217.62	Long	44	1.26%	44949.36	44949.36
TMF	2016-11-07	2016-11-10	$215.55	$181.81	Long	20	-15.65%	47607.27	47607.27
SPXL	2016-11-07	2016-11-10	$20.79	$22.54	Long	1901	8.43%	47607.27	47607.27
UUP	2016-11-14	2016-11-21	$23.32	$23.57	Long	1962	1.08%	2368.99	48068.25
UUP	2016-11-21	2016-11-28	$23.57	$23.69	Long	1940	0.50%	2362.36	48209.44
SPXL	2016-11-28	2016-12-02	$23.70	$23.21	Long	36	-2.10%	47742.10	47742.10
UUP	2016-11-28	2016-12-02	$23.69	$23.54	Long	1737	-0.65%	47742.10	47742.10
TQQQ	2016-11-28	2016-12-02	$5.13	$4.73	Long	773	-7.68%	47742.10	47742.10
TQQQ	2016-12-05	2016-12-12	$4.82	$5.15	Long	321	6.82%	2067.57	49499.86
SPXL	2016-12-05	2016-12-12	$23.53	$25.38	Long	855	7.88%	2067.57	49499.86
UUP	2016-12-05	2016-12-12	$23.44	$23.58	Long	1018	0.62%	2067.57	49499.86
SPXL	2016-12-12	2016-12-19	$25.38	$25.44	Long	1084	0.24%	2891.47	50116.54
UUP	2016-12-12	2016-12-19	$23.58	$24.02	Long	848	1.84%	2891.47	50116.54
UUP	2016-12-19	2016-12-27	$24.02	$24.06	Long	837	0.19%	2461.82	50329.65
SPXL	2016-12-19	2016-12-27	$25.44	$25.65	Long	1062	0.81%	2461.82	50329.65
UUP	2016-12-27	2017-01-03	$24.06	$24.12	Long	841	0.23%	2849.93	49974.02
SPXL	2016-12-27	2017-01-03	$25.65	$25.31	Long	1075	-1.31%	2849.93	49974.02
SPXL	2017-01-03	2017-01-09	$25.31	$25.92	Long	851	2.42%	2294.96	49972.43
UUP	2017-01-03	2017-01-09	$24.12	$23.85	Long	1060	-1.09%	2294.96	49972.43
SPXL	2017-01-09	2017-01-17	$25.92	$25.69	Long	1223	-0.92%	2343.37	49575.89
UUP	2017-01-09	2017-01-17	$23.85	$23.41	Long	679	-1.85%	2343.37	49575.89
SPXL	2017-01-17	2017-01-23	$25.69	$25.69	Long	1840	0.02%	2497.51	49495.74
SPXL	2017-01-23	2017-01-30	$25.69	$26.28	Long	1834	2.31%	2812.93	50368.29
SPXL	2017-01-30	2017-02-06	$26.28	$26.50	Long	1822	0.82%	2256.45	51158.11
SPXL	2017-02-06	2017-02-13	$26.50	$27.62	Long	1843	4.24%	2339.32	53564.75
SPXL	2017-02-13	2017-02-21	$27.62	$28.84	Long	1840	4.40%	2022.08	56005.61
SPXL	2017-02-21	2017-02-27	$28.84	$29.24	Long	1851	1.40%	1932.78	56579.04
SPXL	2017-02-27	2017-03-06	$29.24	$29.51	Long	232	0.90%	2441.06	56929.60
TQQQ	2017-02-27	2017-03-06	$6.73	$6.81	Long	7043	1.07%	2441.06	56929.60
TQQQ	2017-03-06	2017-03-13	$6.81	$6.92	Long	7974	1.72%	2988.03	58019.66
TQQQ	2017-03-13	2017-03-20	$6.92	$7.02	Long	7895	1.38%	3184.55	58566.90
TQQQ	2017-03-20	2017-03-23	$7.02	$6.83	Long	7867	-2.64%	56941.94	56941.94
TQQQ	2017-03-27	2017-04-03	$6.70	$7.14	Long	7876	6.53%	2894.63	60093.81
TQQQ	2017-04-03	2017-04-10	$7.14	$7.07	Long	8054	-0.89%	3014.90	59743.17
TQQQ	2017-04-10	2017-04-17	$7.07	$6.85	Long	8037	-3.13%	3778.25	59063.53
SPXL	2017-04-17	2017-04-24	$28.12	$29.57	Long	1181	5.14%	3425.48	60764.96
EDC	2017-04-17	2017-04-24	$66.58	$69.25	Long	317	4.00%	3425.48	60764.96
EDC	2017-04-24	2017-05-01	$69.25	$71.13	Long	7	2.72%	3564.40	64023.31
SPXL	2017-04-24	2017-05-01	$29.57	$30.07	Long	464	1.69%	3564.40	64023.31
TQQQ	2017-04-24	2017-05-01	$7.36	$7.76	Long	5843	5.44%	3564.40	64023.31
TQQQ	2017-05-01	2017-05-08	$7.76	$7.96	Long	6447	2.54%	3003.00	64909.45
SPXL	2017-05-01	2017-05-08	$30.07	$30.48	Long	320	1.38%	3003.00	64909.45
TQQQ	2017-05-08	2017-05-15	$7.96	$8.14	Long	7743	2.23%	3026.19	66545.57
TQQQ	2017-05-15	2017-05-18	$8.14	$7.67	Long	5865	-5.76%	62522.63	62522.63
SPXL	2017-05-15	2017-05-18	$30.33	$28.87	Long	503	-4.83%	62522.63	62522.63
SPXL	2017-05-22	2017-05-30	$30.05	$30.99	Long	2013	3.13%	3149.33	64542.17
SPXL	2017-05-30	2017-06-05	$30.99	$31.98	Long	1977	3.18%	2910.93	66291.76
SPXL	2017-06-05	2017-06-12	$31.98	$31.61	Long	1849	-1.15%	3775.33	65746.02
EDC	2017-06-05	2017-06-12	$78.75	$76.63	Long	55	-2.69%	3775.33	65746.02
SPXL	2017-06-12	2017-06-19	$31.61	$32.22	Long	1955	1.95%	3517.54	67550.67
SPXL	2017-06-19	2017-06-26	$32.22	$32.33	Long	1963	0.34%	3161.86	66444.23
SPXL	2017-06-26	2017-07-03	$32.33	$31.88	Long	1974	-1.40%	3671.99	65521.27
SPXL	2017-07-03	2017-07-10	$31.88	$31.48	Long	1958	-1.27%	2664.71	65561.48
SPXL	2017-07-10	2017-07-17	$31.48	$32.83	Long	1990	4.30%	2599.05	67981.98
SPXL	2017-07-17	2017-07-24	$32.83	$33.35	Long	1992	1.57%	3132.62	68991.84
SPXL	2017-07-24	2017-07-31	$33.35	$33.54	Long	1976	0.58%	3266.78	68920.00
SPXL	2017-07-31	2017-08-07	$33.54	$33.55	Long	1972	0.03%	3568.74	69682.04
SPXL	2017-08-07	2017-08-14	$33.55	$32.76	Long	1963	-2.36%	3339.43	68526.70
SPXL	2017-08-14	2017-08-21	$32.76	$31.52	Long	1970	-3.77%	3465.53	65658.09
SPXL	2017-08-21	2017-08-28	$31.52	$32.44	Long	1966	2.92%	3744.37	66838.73
EDC	2017-08-28	2017-09-05	$97.63	$96.70	Long	44	-0.96%	3536.73	67764.50
SPXL	2017-08-28	2017-09-05	$32.44	$33.27	Long	1825	2.53%	3536.73	67764.50
EDC	2017-09-05	2017-09-11	$96.70	$99.47	Long	181	2.87%	3500.54	70482.62
SPXL	2017-09-05	2017-09-11	$33.27	$33.53	Long	1433	0.80%	3500.54	70482.62
SPXL	2017-09-11	2017-09-18	$33.53	$34.66	Long	1971	3.35%	3188.63	71863.19
SPXL	2017-09-18	2017-09-25	$34.66	$34.42	Long	1980	-0.69%	3257.46	71242.95
SPXL	2017-09-25	2017-10-02	$34.42	$35.38	Long	1978	2.78%	2974.46	73906.78
SPXL	2017-10-02	2017-10-09	$35.38	$36.67	Long	1986	3.67%	3634.60	75302.25
SPXL	2017-10-09	2017-10-16	$36.67	$36.91	Long	1968	0.65%	3966.83	76317.62
SPXL	2017-10-16	2017-10-23	$36.91	$37.84	Long	1959	2.52%	3626.22	76998.52
SPXL	2017-10-23	2017-10-30	$37.84	$37.64	Long	1968	-0.54%	2948.67	77486.16
SPXL	2017-10-30	2017-11-06	$37.64	$38.15	Long	1986	1.35%	3444.60	79130.44
SPXL	2017-11-06	2017-11-13	$38.15	$37.67	Long	1973	-1.26%	3670.62	78655.04
SPXL	2017-11-13	2017-11-20	$37.67	$37.98	Long	1967	0.83%	4202.38	78491.13
SPXL	2017-11-20	2017-11-27	$37.98	$38.95	Long	1953	2.55%	4085.53	80164.63
SPXL	2017-11-27	2017-12-04	$38.95	$41.64	Long	1956	6.91%	4543.58	83564.28
SPXL	2017-12-04	2017-12-11	$41.64	$41.24	Long	1945	-0.95%	3842.42	85452.10
SPXL	2017-12-11	2017-12-18	$41.24	$43.03	Long	1962	4.34%	3496.83	88503.31
SPXL	2017-12-18	2017-12-26	$43.03	$42.53	Long	1760	-1.17%	4348.68	87736.41
EDC	2017-12-18	2017-12-26	$105.91	$109.78	Long	77	3.65%	4348.68	87736.41
TQQQ	2017-12-18	2017-12-26	$11.78	$11.38	Long	75	-3.40%	4348.68	87736.41
EDC	2017-12-26	2018-01-02	$109.78	$119.84	Long	96	9.17%	6171.83	90004.15
SPXL	2017-12-26	2018-01-02	$42.53	$42.84	Long	1711	0.72%	6171.83	90004.15
SPXL	2018-01-02	2018-01-08	$42.84	$45.42	Long	1937	6.01%	3946.49	94749.69
SPXL	2018-01-08	2018-01-16	$45.42	$48.45	Long	1986	6.68%	3461.98	97685.40
SPXL	2018-01-16	2018-01-22	$48.45	$48.78	Long	1996	0.67%	4486.29	103506.38
SPXL	2018-01-22	2018-01-29	$48.78	$51.85	Long	1975	6.30%	2930.76	105490.39
SPXL	2018-01-29	2018-02-02	$51.85	$48.60	Long	2005	-6.26%	100382.57	100382.57
SPXL	2018-02-12	2018-02-20	$40.03	$43.76	Long	2461	9.31%	4662.42	108816.51
SPXL	2018-02-20	2018-02-26	$43.76	$45.59	Long	2397	4.18%	2291.87	116328.21
SPXL	2018-02-26	2018-03-02	$45.59	$40.64	Long	2449	-10.86%	101809.80	101809.80
SPXL	2018-03-05	2018-03-12	$41.53	$47.02	Long	2380	13.24%	1962.22	114292.88
TQQQ	2018-03-12	2018-03-14	$14.97	$14.68	Long	1403	-1.90%	113034.53	113034.53
SPXL	2018-03-12	2018-03-14	$47.02	$46.28	Long	1955	-1.59%	113034.53	113034.53
EDC	2018-03-19	2018-03-23	$122.54	$115.04	Long	73	-6.12%	102937.84	102937.84
SPXL	2018-03-19	2018-03-23	$44.53	$40.15	Long	2177	-9.85%	102937.84	102937.84
IWC	2018-03-26	2018-03-28	$90.95	$89.24	Long	858	-1.88%	100554.86	100554.86
EDC	2018-03-26	2018-03-28	$115.86	$110.33	Long	166	-4.78%	100554.86	100554.86
IWC	2018-04-02	2018-04-09	$89.39	$89.35	Long	1070	-0.04%	6560.65	99604.11
EDC	2018-04-09	2018-04-16	$109.91	$110.33	Long	250	0.38%	7055.68	102772.70
IWC	2018-04-09	2018-04-16	$89.35	$91.66	Long	744	2.59%	7055.68	102772.70
EDC	2018-04-16	2018-04-23	$110.33	$107.79	Long	361	-2.30%	101640.24	101640.24
IWC	2018-04-16	2018-04-23	$91.66	$92.02	Long	605	0.39%	101640.24	101640.24
IWC	2018-04-30	2018-05-07	$91.84	$92.83	Long	1051	1.08%	3513.24	103269.57
IWC	2018-05-07	2018-05-14	$92.83	$94.78	Long	770	2.10%	5288.24	106541.41
EDC	2018-05-07	2018-05-14	$99.95	$110.46	Long	277	10.52%	5288.24	106541.41
IWC	2018-05-14	2018-05-21	$94.78	$96.96	Long	1015	2.30%	5006.59	109394.72
SPXL	2018-05-14	2018-05-21	$43.43	$43.21	Long	129	-0.51%	5006.59	109394.72
SPXL	2018-05-21	2018-05-29	$43.21	$41.91	Long	959	-3.01%	107491.09	107491.09
IWC	2018-05-21	2018-05-29	$96.96	$96.13	Long	648	-0.86%	107491.09	107491.09
TQQQ	2018-06-04	2018-06-11	$14.26	$14.52	Long	2550	1.85%	4610.92	109320.75
IWC	2018-06-04	2018-06-11	$98.51	$99.57	Long	685	1.08%	4610.92	109320.75
TQQQ	2018-06-11	2018-06-18	$14.52	$14.89	Long	2203	2.52%	4613.23	110769.89
SPXL	2018-06-11	2018-06-18	$45.61	$44.73	Long	476	-1.93%	4613.23	110769.89
IWC	2018-06-11	2018-06-18	$99.57	$99.82	Long	508	0.25%	4613.23	110769.89
IWC	2018-06-18	2018-06-25	$99.82	$100.78	Long	764	0.96%	109364.21	109364.21
TQQQ	2018-06-18	2018-06-25	$14.89	$14.43	Long	1027	-3.06%	109364.21	109364.21
SPXL	2018-06-18	2018-06-25	$44.73	$43.69	Long	296	-2.33%	109364.21	109364.21
IWC	2018-07-02	2018-07-09	$98.05	$102.10	Long	114	4.13%	3704.89	118247.58
SPXL	2018-07-02	2018-07-09	$41.75	$45.03	Long	2152	7.85%	3704.89	118247.58
SPXL	2018-07-09	2018-07-16	$45.03	$46.48	Long	2035	3.23%	6021.83	119065.79
IWC	2018-07-09	2018-07-16	$102.10	$100.56	Long	211	-1.51%	6021.83	119065.79
SPXL	2018-07-16	2018-07-23	$46.48	$46.32	Long	1758	-0.35%	6224.99	120052.33
IWC	2018-07-16	2018-07-23	$100.56	$100.63	Long	316	0.07%	6224.99	120052.33
SPXL	2018-07-23	2018-07-30	$46.32	$47.28	Long	1834	2.07%	120333.54	120333.54
IWC	2018-07-23	2018-07-30	$100.63	$98.21	Long	279	-2.41%	120333.54	120333.54
IWC	2018-08-06	2018-08-13	$98.44	$99.47	Long	363	1.05%	6193.92	119154.80
SPXL	2018-08-06	2018-08-13	$48.25	$48.13	Long	1645	-0.26%	6193.92	119154.80
IWC	2018-08-13	2018-08-20	$99.47	$99.44	Long	360	-0.04%	4455.48	122245.23
SPXL	2018-08-13	2018-08-20	$48.13	$49.15	Long	1631	2.11%	4455.48	122245.23
IWC	2018-08-20	2018-08-27	$99.44	$102.12	Long	33	2.70%	5420.11	126844.22
SPXL	2018-08-20	2018-08-27	$49.15	$50.77	Long	2328	3.31%	5420.11	126844.22
SPXL	2018-08-27	2018-09-04	$50.77	$51.26	Long	1951	0.96%	5702.49	126971.95
IWC	2018-08-27	2018-09-04	$102.12	$102.71	Long	211	0.58%	5702.49	126971.95
SPXL	2018-09-04	2018-09-10	$51.26	$50.61	Long	1669	-1.27%	125493.02	125493.02
IWC	2018-09-04	2018-09-10	$102.71	$101.20	Long	349	-1.46%	125493.02	125493.02
SPXL	2018-09-17	2018-09-24	$51.64	$52.56	Long	1150	1.78%	8097.09	126225.51
IWC	2018-09-17	2018-09-24	$100.06	$99.99	Long	596	-0.07%	8097.09	126225.51
SPXL	2018-09-24	2018-10-01	$52.56	$52.95	Long	2253	0.76%	5449.40	126805.18
SPXL	2018-10-01	2018-10-08	$52.95	$50.21	Long	2303	-5.18%	8160.64	121856.23
SPXL	2018-10-08	2018-10-11	$50.21	$45.00	Long	2249	-10.38%	109355.33	109355.33
SPXL	2018-10-15	2018-10-22	$44.04	$44.65	Long	2321	1.40%	6702.64	108565.97
SPXL	2018-10-22	2018-10-24	$44.65	$42.86	Long	2331	-4.00%	106619.11	106619.11
SPXL	2018-11-05	2018-11-12	$42.03	$44.15	Long	2348	5.05%	111600.65	111600.65
SPXL	2018-11-19	2018-11-21	$42.08	$38.76	Long	619	-7.87%	109800.09	109800.09
UUP	2018-11-19	2018-11-21	$23.22	$23.29	Long	3452	0.31%	109800.09	109800.09
SPXL	2018-11-26	2018-12-03	$38.69	$45.17	Long	694	16.75%	5510.43	114385.57
UUP	2018-11-26	2018-12-03	$23.33	$23.39	Long	3352	0.23%	5510.43	114385.57
SPXL	2018-12-03	2018-12-06	$45.17	$38.40	Long	494	-14.98%	111102.10	111102.10
UUP	2018-12-03	2018-12-06	$23.39	$23.38	Long	3705	-0.04%	111102.10	111102.10
SPXL	2018-12-10	2018-12-17	$37.24	$35.46	Long	165	-4.77%	5986.65	111005.97
UUP	2018-12-10	2018-12-17	$23.36	$23.48	Long	4240	0.50%	5986.65	111005.97
SPXL	2018-12-17	2018-12-19	$35.46	$33.72	Long	164	-4.90%	110639.23	110639.23
UUP	2018-12-17	2018-12-19	$23.48	$23.39	Long	4238	-0.38%	110639.23	110639.23
UUP	2018-12-31	2019-01-07	$23.31	$23.17	Long	4517	-0.63%	6193.46	109938.10
UUP	2019-01-07	2019-01-14	$23.17	$23.15	Long	4480	-0.08%	5409.76	109978.96
UUP	2019-01-14	2019-01-22	$23.15	$23.41	Long	4491	1.14%	5259.87	110844.59
TQQQ	2019-01-14	2019-01-22	$9.80	$10.67	Long	54	8.85%	5259.87	110844.59
UUP	2019-01-22	2019-01-28	$23.41	$23.24	Long	4522	-0.74%	6229.44	110468.26
SPXL	2019-01-28	2019-02-04	$36.69	$39.50	Long	277	7.66%	5522.10	111775.24
UUP	2019-01-28	2019-02-04	$23.24	$23.26	Long	4043	0.08%	5522.10	111775.24
SPXL	2019-02-04	2019-02-11	$39.50	$39.88	Long	733	0.98%	5071.72	112418.30
UUP	2019-02-04	2019-02-11	$23.26	$23.55	Long	3299	1.26%	5071.72	112418.30
UUP	2019-02-11	2019-02-19	$23.55	$23.56	Long	3457	0.04%	5545.41	114141.48
SPXL	2019-02-11	2019-02-19	$39.88	$42.18	Long	651	5.77%	5545.41	114141.48
UUP	2019-02-19	2019-02-25	$23.56	$23.46	Long	3265	-0.43%	5552.41	114789.14
SPXL	2019-02-19	2019-02-25	$42.18	$44.09	Long	747	4.51%	5552.41	114789.14
SPXL	2019-02-25	2019-03-04	$44.09	$44.45	Long	650	0.81%	5309.56	115091.17
UUP	2019-02-25	2019-03-04	$23.46	$23.54	Long	3447	0.35%	5309.56	115091.17
UUP	2019-03-04	2019-03-08	$23.54	$23.74	Long	3444	0.85%	113396.15	113396.15
TQQQ	2019-03-04	2019-03-08	$12.84	$11.57	Long	2275	-9.87%	113396.15	113396.15
UUP	2019-03-11	2019-03-18	$23.71	$23.52	Long	2779	-0.77%	5649.81	118138.91
TQQQ	2019-03-11	2019-03-18	$12.05	$13.42	Long	3608	11.34%	5649.81	118138.91
SPXL	2019-03-18	2019-03-25	$44.88	$43.48	Long	611	-3.12%	7081.96	117214.53
TQQQ	2019-03-18	2019-03-25	$13.42	$13.35	Long	594	-0.52%	7081.96	117214.53
UUP	2019-03-18	2019-03-25	$23.52	$23.53	Long	3264	0.04%	7081.96	117214.53
TQQQ	2019-03-25	2019-04-01	$13.35	$14.13	Long	1495	5.88%	5720.14	119225.74
UUP	2019-03-25	2019-04-01	$23.53	$23.72	Long	3821	0.82%	5720.14	119225.74
UUP	2019-04-01	2019-04-08	$23.72	$23.73	Long	3823	0.04%	5871.65	120055.21
TQQQ	2019-04-01	2019-04-08	$14.13	$14.81	Long	1588	4.77%	5871.65	120055.21
UUP	2019-04-08	2019-04-15	$23.73	$23.69	Long	4380	-0.19%	5875.87	120063.73
TQQQ	2019-04-08	2019-04-15	$14.81	$15.14	Long	685	2.28%	5875.87	120063.73
TQQQ	2019-04-15	2019-04-22	$15.14	$15.31	Long	238	1.09%	6232.23	121155.58
SPXL	2019-04-15	2019-04-22	$48.78	$48.19	Long	111	-1.21%	6232.23	121155.58
UUP	2019-04-15	2019-04-22	$23.69	$23.83	Long	4437	0.62%	6232.23	121155.58
UUP	2019-04-22	2019-04-29	$23.83	$24.03	Long	3613	0.84%	5703.60	123199.48
TQQQ	2019-04-22	2019-04-29	$15.31	$16.31	Long	1847	6.51%	5703.60	123199.48
SPXL	2019-04-29	2019-05-02	$50.30	$49.30	Long	469	-1.98%	121842.93	121842.93
UUP	2019-04-29	2019-05-02	$24.03	$23.94	Long	3032	-0.38%	121842.93	121842.93
TQQQ	2019-04-29	2019-05-02	$16.31	$15.84	Long	1289	-2.84%	121842.93	121842.93
SPXL	2019-05-06	2019-05-10	$48.03	$46.23	Long	787	-3.74%	44093.47	120224.80
UUP	2019-05-06	2019-05-13	$23.95	$23.82	Long	3187	-0.57%	6733.50	119941.42
SPXL	2019-05-13	2019-05-20	$44.58	$45.24	Long	447	1.47%	5622.28	121200.05
UUP	2019-05-13	2019-05-20	$23.82	$24.06	Long	3919	1.04%	5622.28	121200.05
UUP	2019-05-20	2019-05-28	$24.06	$24.03	Long	4548	-0.15%	121010.55	121010.55
SPXL	2019-05-20	2019-05-28	$45.24	$44.69	Long	137	-1.22%	121010.55	121010.55
UUP	2019-06-03	2019-06-10	$24.03	$23.82	Long	4768	-0.84%	5906.84	119982.06
SPXL	2019-06-10	2019-06-17	$47.49	$47.50	Long	124	0.02%	5849.11	121006.42
UUP	2019-06-10	2019-06-17	$23.82	$24.00	Long	4544	0.73%	5849.11	121006.42
SPXL	2019-06-17	2019-06-24	$47.50	$50.48	Long	394	6.29%	6387.85	120537.88
UUP	2019-06-17	2019-06-24	$24.00	$23.70	Long	4012	-1.26%	6387.85	120537.88
SPXL	2019-06-24	2019-07-01	$50.48	$51.69	Long	626	2.39%	5479.46	121714.31
UUP	2019-06-24	2019-07-01	$23.70	$23.80	Long	3495	0.42%	5479.46	121714.31
SPXL	2019-07-01	2019-07-08	$51.69	$51.77	Long	836	0.15%	5810.30	122734.61
UUP	2019-07-01	2019-07-08	$23.80	$24.03	Long	3077	1.00%	5810.30	122734.61
UUP	2019-07-08	2019-07-15	$24.03	$23.92	Long	3018	-0.46%	6062.47	124128.55
SPXL	2019-07-08	2019-07-15	$51.77	$53.90	Long	857	4.11%	6062.47	124128.55
UUP	2019-07-15	2019-07-22	$23.92	$24.04	Long	3039	0.50%	7412.83	123076.18
SPXL	2019-07-15	2019-07-22	$53.90	$51.94	Long	843	-3.64%	7412.83	123076.18
SPXL	2019-07-22	2019-07-29	$51.94	$54.11	Long	792	4.19%	5742.88	125179.62
UUP	2019-07-22	2019-07-29	$24.04	$24.29	Long	3093	1.03%	5742.88	125179.62
SPXL	2019-07-29	2019-08-02	$54.11	$49.85	Long	747	-7.88%	122420.51	122420.51
UUP	2019-07-29	2019-08-02	$24.29	$24.35	Long	3262	0.26%	122420.51	122420.51
SPXL	2019-08-05	2019-08-12	$46.92	$47.53	Long	583	1.30%	5733.43	122658.12
UUP	2019-08-05	2019-08-12	$24.19	$24.14	Long	3581	-0.19%	5733.43	122658.12
UUP	2019-08-12	2019-08-19	$24.14	$24.37	Long	4841	0.95%	6415.85	123895.33
UUP	2019-08-19	2019-08-26	$24.37	$24.32	Long	4813	-0.22%	6259.12	123552.21
UUP	2019-08-26	2019-09-03	$24.32	$24.66	Long	4012	1.39%	5968.23	124964.77
UGL	2019-08-26	2019-09-03	$51.00	$51.34	Long	385	0.67%	5968.23	124964.77
UUP	2019-09-03	2019-09-09	$24.66	$24.43	Long	3953	-0.93%	6458.82	122975.14
UGL	2019-09-03	2019-09-09	$51.34	$49.50	Long	419	-3.58%	6458.82	122975.14
UGL	2019-09-09	2019-09-16	$49.50	$48.90	Long	378	-1.21%	6532.78	123334.90
UUP	2019-09-09	2019-09-16	$24.43	$24.48	Long	4016	0.22%	6532.78	123334.90
UGL	2019-09-16	2019-09-23	$48.90	$50.10	Long	386	2.45%	6226.48	123980.32
UUP	2019-09-16	2019-09-23	$24.48	$24.56	Long	3997	0.34%	6226.48	123980.32
UGL	2019-09-23	2019-09-30	$50.10	$47.61	Long	44	-4.97%	6481.00	124641.05
UUP	2019-09-23	2019-09-30	$24.56	$24.76	Long	4707	0.78%	6481.00	124641.05
UUP	2019-09-30	2019-10-07	$24.76	$24.62	Long	4189	-0.55%	6261.12	124604.45
UGL	2019-09-30	2019-10-07	$47.61	$48.43	Long	308	1.72%	6261.12	124604.45
UUP	2019-10-07	2019-10-14	$24.62	$24.55	Long	3954	-0.26%	6318.36	124183.08
UGL	2019-10-07	2019-10-14	$48.43	$47.87	Long	432	-1.16%	6318.36	124183.08
UUP	2019-10-14	2019-10-21	$24.55	$24.24	Long	3043	-1.26%	6743.39	123999.37
UGL	2019-10-14	2019-10-21	$47.87	$48.04	Long	530	0.36%	6743.39	123999.37
SPXL	2019-10-14	2019-10-21	$50.06	$51.82	Long	352	3.51%	6743.39	123999.37
UUP	2019-10-21	2019-10-28	$24.24	$24.40	Long	4221	0.64%	5604.54	125044.31
SPXL	2019-10-21	2019-10-28	$51.82	$53.55	Long	284	3.34%	5604.54	125044.31
SPXL	2019-10-28	2019-11-04	$53.55	$56.14	Long	457	4.85%	6081.25	125873.43
UUP	2019-10-28	2019-11-04	$24.40	$24.32	Long	3888	-0.34%	6081.25	125873.43
SPXL	2019-11-04	2019-11-11	$56.14	$55.84	Long	468	-0.54%	6141.41	126718.07
UUP	2019-11-04	2019-11-11	$24.32	$24.55	Long	3843	0.94%	6141.41	126718.07
SPXL	2019-11-11	2019-11-18	$55.84	$58.03	Long	430	3.92%	6267.00	127211.07
UUP	2019-11-11	2019-11-18	$24.55	$24.47	Long	3927	-0.30%	6267.00	127211.07
SPXL	2019-11-18	2019-11-25	$58.03	$58.21	Long	497	0.32%	6085.78	128153.64
UUP	2019-11-18	2019-11-25	$24.47	$24.60	Long	3763	0.52%	6085.78	128153.64
SPXL	2019-11-25	2019-12-02	$58.21	$59.65	Long	498	2.47%	6767.31	127561.90
UUP	2019-11-25	2019-12-02	$24.60	$24.55	Long	3768	-0.19%	6767.31	127561.90
UUP	2019-12-02	2019-12-04	$24.55	$24.39	Long	4333	-0.67%	127030.31	127030.31
SPXL	2019-12-02	2019-12-04	$59.65	$57.40	Long	254	-3.78%	127030.31	127030.31
UUP	2019-12-09	2019-12-16	$24.43	$24.29	Long	4936	-0.56%	5996.86	126444.48
UUP	2019-12-16	2019-12-23	$24.29	$24.57	Long	4955	1.16%	6193.44	127241.95
UUP	2019-12-23	2019-12-30	$24.57	$24.26	Long	4947	-1.25%	6644.48	125769.20
SPXL	2019-12-30	2020-01-06	$65.14	$63.53	Long	395	-2.47%	6141.13	126004.80
UUP	2019-12-30	2020-01-06	$24.26	$24.25	Long	3868	-0.08%	6141.13	126004.80
SPXL	2020-01-06	2020-01-13	$63.53	$67.07	Long	235	5.58%	6817.38	127375.72
UUP	2020-01-06	2020-01-13	$24.25	$24.46	Long	4308	0.88%	6817.38	127375.72
SPXL	2020-01-13	2020-01-21	$67.07	$69.75	Long	222	4.00%	6306.08	128124.18
UUP	2020-01-13	2020-01-21	$24.46	$24.47	Long	4316	0.04%	6306.08	128124.18
UUP	2020-01-21	2020-01-27	$24.47	$24.60	Long	4354	0.53%	127404.46	127404.46
SPXL	2020-01-21	2020-01-27	$69.75	$64.78	Long	216	-7.13%	127404.46	127404.46
UGL	2020-02-03	2020-02-10	$52.71	$52.37	Long	1459	-0.65%	6532.18	132633.39
TQQQ	2020-02-03	2020-02-10	$23.06	$25.70	Long	1034	11.43%	6532.18	132633.39
SPXL	2020-02-03	2020-02-10	$64.81	$69.53	Long	280	7.29%	6532.18	132633.39
UGL	2020-02-10	2020-02-18	$52.37	$53.52	Long	1604	2.20%	6802.58	135422.27
SPXL	2020-02-10	2020-02-18	$69.53	$72.86	Long	21	4.79%	6802.58	135422.27
TQQQ	2020-02-10	2020-02-18	$25.70	$27.38	Long	1516	6.55%	6802.58	135422.27
UUP	2020-02-18	2020-02-24	$25.03	$25.04	Long	5139	0.04%	7303.33	135327.06
UUP	2020-02-24	2020-03-02	$25.04	$24.61	Long	5119	-1.71%	7410.42	133106.64
TQQQ	2020-03-02	2020-03-05	$19.22	$19.94	Long	4	3.75%	7490.19	133044.72
UUP	2020-03-02	2020-03-09	$24.61	$23.98	Long	4776	-2.54%	6338.95	131139.00
UGL	2020-03-02	2020-03-09	$53.27	$59.33	Long	155	11.38%	6338.95	131139.00
UGL	2020-03-09	2020-03-12	$59.33	$54.17	Long	250	-8.70%	19881.45	132939.72
UUP	2020-03-09	2020-03-16	$23.98	$24.83	Long	4589	3.54%	7000.28	135480.62
TMF	2020-03-16	2020-03-18	$388.43	$318.73	Long	25	-17.94%	14968.58	136030.90
UUP	2020-03-16	2020-03-23	$24.83	$25.96	Long	3700	4.54%	6288.45	142582.38
UGL	2020-03-16	2020-03-23	$44.37	$48.07	Long	569	8.34%	6288.45	142582.38
UGL	2020-03-23	2020-03-30	$48.07	$55.61	Long	727	15.69%	8215.38	142679.03
TMF	2020-03-23	2020-03-30	$341.25	$417.43	Long	33	22.32%	8215.38	142679.03
UUP	2020-03-23	2020-03-30	$25.96	$25.06	Long	3308	-3.48%	8215.38	142679.03
UGL	2020-03-30	2020-04-01	$55.61	$51.79	Long	633	-6.87%	141267.12	141267.12
TMF	2020-03-30	2020-04-01	$417.43	$416.41	Long	25	-0.24%	141267.12	141267.12
UUP	2020-03-30	2020-04-01	$25.06	$25.15	Long	3573	0.37%	141267.12	141267.12
TMF	2020-04-06	2020-04-13	$407.49	$388.26	Long	36	-4.72%	7141.80	142534.78
UUP	2020-04-06	2020-04-13	$25.41	$25.10	Long	3558	-1.21%	7141.80	142534.78
UGL	2020-04-06	2020-04-13	$57.52	$61.63	Long	521	7.15%	7141.80	142534.78
UGL	2020-04-13	2020-04-20	$61.63	$59.22	Long	479	-3.91%	7806.00	141546.18
TMF	2020-04-13	2020-04-20	$388.26	$415.20	Long	9	6.94%	7806.00	141546.18
UUP	2020-04-13	2020-04-20	$25.10	$25.22	Long	4042	0.48%	7806.00	141546.18
UUP	2020-04-20	2020-04-27	$25.22	$25.21	Long	4382	-0.04%	7660.84	141971.30
UGL	2020-04-20	2020-04-27	$59.22	$61.69	Long	344	4.17%	7660.84	141971.30
TMF	2020-04-20	2020-04-27	$415.20	$423.10	Long	6	1.90%	7660.84	141971.30
UUP	2020-04-27	2020-05-01	$25.21	$24.96	Long	4371	-1.00%	139549.00	139549.00
UGL	2020-04-27	2020-05-01	$61.69	$58.10	Long	392	-5.82%	139549.00	139549.00
UUP	2020-05-04	2020-05-11	$25.09	$25.23	Long	4296	0.56%	7126.30	140189.56
UGL	2020-05-04	2020-05-11	$59.92	$59.53	Long	435	-0.65%	7126.30	140189.56
TMF	2020-05-11	2020-05-18	$378.69	$387.33	Long	5	2.28%	140023.01	140023.01
UUP	2020-05-11	2020-05-18	$25.23	$25.23	Long	5190	0.00%	140023.01	140023.01
UGL	2020-05-26	2020-05-28	$61.39	$60.90	Long	708	-0.80%	50816.66	139112.64
UUP	2020-05-26	2020-06-01	$24.98	$24.72	Long	3557	-1.04%	6813.37	139593.10
UUP	2020-06-01	2020-06-04	$24.72	$24.49	Long	1035	-0.94%	135531.55	135531.55
UGL	2020-06-01	2020-06-04	$61.12	$59.41	Long	1740	-2.80%	135531.55	135531.55
TQQQ	2020-06-08	2020-06-12	$21.73	$21.41	Long	3224	-1.45%	72750.94	138063.06
UGL	2020-06-08	2020-06-15	$57.57	$58.70	Long	1017	1.96%	10765.33	140662.33
TMF	2020-06-08	2020-06-15	$321.55	$378.78	Long	10	17.80%	10765.33	140662.33
TMF	2020-06-15	2020-06-17	$378.78	$353.23	Long	60	-6.75%	31959.33	142823.27
UGL	2020-06-15	2020-06-22	$58.70	$62.88	Long	1067	7.12%	6806.07	146365.98
TQQQ	2020-06-15	2020-06-22	$19.66	$22.77	Long	2040	15.82%	6806.07	146365.98
TQQQ	2020-06-22	2020-06-26	$22.77	$23.29	Long	1927	2.25%	51677.31	148616.32
UGL	2020-06-22	2020-06-29	$62.88	$63.77	Long	1117	1.42%	7573.78	149259.51
TMF	2020-06-22	2020-06-29	$372.47	$384.54	Long	66	3.24%	7573.78	149259.51
UGL	2020-06-29	2020-07-06	$63.77	$64.72	Long	1217	1.49%	6936.66	155426.49
TMF	2020-06-29	2020-07-06	$384.54	$367.45	Long	80	-4.45%	6936.66	155426.49
TQQQ	2020-06-29	2020-07-06	$21.63	$26.02	Long	1495	20.28%	6936.66	155426.49
UGL	2020-07-06	2020-07-13	$64.72	$66.11	Long	1562	2.15%	9556.51	157699.68
TQQQ	2020-07-06	2020-07-13	$26.02	$29.60	Long	732	13.75%	9556.51	157699.68
TMF	2020-07-06	2020-07-13	$367.45	$389.00	Long	75	5.87%	9556.51	157699.68
TQQQ	2020-07-13	2020-07-15	$29.60	$27.85	Long	1050	-5.89%	38803.61	159165.78
TMF	2020-07-13	2020-07-20	$389.00	$402.94	Long	75	3.58%	7772.17	161292.49
UGL	2020-07-13	2020-07-20	$66.11	$65.68	Long	1380	-0.65%	7772.17	161292.49
TQQQ	2020-07-20	2020-07-27	$27.35	$26.33	Long	837	-3.73%	8449.84	173475.83
TMF	2020-07-20	2020-07-27	$402.94	$422.82	Long	74	4.93%	8449.84	173475.83
UGL	2020-07-20	2020-07-27	$65.68	$74.33	Long	1510	13.17%	8449.84	173475.83
TQQQ	2020-07-27	2020-08-03	$26.33	$29.65	Long	1362	12.58%	8436.29	180947.21
UGL	2020-07-27	2020-08-03	$74.33	$76.33	Long	1258	2.69%	8436.29	180947.21
TMF	2020-07-27	2020-08-03	$422.82	$415.95	Long	84	-1.63%	8436.29	180947.21
UGL	2020-08-03	2020-08-10	$76.33	$80.89	Long	1054	5.97%	14003.08	183932.71
TQQQ	2020-08-03	2020-08-10	$29.65	$30.86	Long	1102	4.11%	14003.08	183932.71
TMF	2020-08-03	2020-08-10	$415.95	$422.91	Long	140	1.68%	14003.08	183932.71
TQQQ	2020-08-10	2020-08-12	$30.86	$29.37	Long	1691	-4.85%	174398.10	174398.10
UGL	2020-08-10	2020-08-12	$80.89	$73.69	Long	567	-8.90%	174398.10	174398.10
TMF	2020-08-10	2020-08-12	$422.91	$389.56	Long	177	-7.89%	174398.10	174398.10
TMF	2020-08-17	2020-08-24	$377.48	$393.37	Long	220	4.21%	6000.18	186132.94
TQQQ	2020-08-17	2020-08-24	$31.49	$35.46	Long	2655	12.58%	6000.18	186132.94
TMF	2020-08-24	2020-08-28	$393.37	$361.78	Long	166	-8.03%	66055.80	192381.72
TQQQ	2020-08-24	2020-08-31	$35.46	$38.45	Long	3303	8.43%	8965.37	191284.14
SPXL	2020-08-31	2020-09-08	$59.17	$52.13	Long	3111	-11.90%	8829.71	170181.23
SPXL	2020-09-08	2020-09-14	$52.13	$52.30	Long	1648	0.34%	11159.99	175890.10
UGL	2020-09-08	2020-09-14	$70.61	$74.05	Long	1082	4.87%	11159.99	175890.10
SPXL	2020-09-14	2020-09-18	$52.30	$51.93	Long	754	-0.71%	50317.78	174062.52
UGL	2020-09-14	2020-09-21	$74.05	$70.75	Long	1682	-4.46%	10308.87	168757.71
UGL	2020-09-21	2020-09-24	$70.75	$66.42	Long	2226	-6.12%	159614.44	159614.44
SPXL	2020-09-21	2020-09-24	$47.53	$45.46	Long	32	-4.36%	159614.44	159614.44
SPXL	2020-09-28	2020-10-05	$50.68	$51.92	Long	198	2.45%	6601.80	167707.40
UGL	2020-09-28	2020-10-05	$67.50	$70.02	Long	2146	3.73%	6601.80	167707.40
UGL	2020-10-05	2020-10-12	$70.02	$71.23	Long	1411	1.73%	6618.01	176174.06
SPXL	2020-10-05	2020-10-12	$51.92	$58.26	Long	1153	12.21%	6618.01	176174.06
SPXL	2020-10-12	2020-10-16	$58.26	$57.89	Long	1352	-0.64%	84887.36	171336.32
UGL	2020-10-12	2020-10-19	$71.23	$70.18	Long	1248	-1.47%	172472.00	172472.00
SPXL	2020-10-26	2020-10-29	$54.46	$47.27	Long	1454	-13.20%	158523.91	158523.91
UGL	2020-10-26	2020-10-29	$69.48	$66.50	Long	1173	-4.29%	158523.91	158523.91
SPXL	2020-11-02	2020-11-09	$48.64	$64.72	Long	630	33.05%	13122.80	163314.89
UGL	2020-11-02	2020-11-09	$68.38	$67.33	Long	1766	-1.54%	13122.80	163314.89
UGL	2020-11-09	2020-11-11	$67.33	$65.79	Long	2045	-2.29%	162705.63	162705.63
SPXL	2020-11-09	2020-11-11	$64.72	$60.90	Long	247	-5.90%	162705.63	162705.63
UGL	2020-11-16	2020-11-19	$67.78	$65.43	Long	1134	-3.47%	156334.26	156334.26
SPXL	2020-11-16	2020-11-19	$63.21	$60.31	Long	1282	-4.57%	156334.26	156334.26
UGL	2020-11-23	2020-11-25	$66.08	$62.22	Long	1081	-5.84%	76172.13	155534.06
SPXL	2020-11-23	2020-11-30	$61.18	$64.01	Long	1242	4.61%	8229.44	155153.60
SPXL	2020-11-30	2020-12-07	$64.01	$67.28	Long	1340	5.11%	6841.88	167086.53
UGL	2020-11-30	2020-12-07	$59.70	$64.06	Long	1033	7.30%	6841.88	167086.53
SPXL	2020-12-07	2020-12-10	$67.28	$65.24	Long	557	-3.03%	159755.76	159755.76
TQQQ	2020-12-07	2020-12-10	$40.72	$38.08	Long	1449	-6.47%	159755.76	159755.76
UGL	2020-12-07	2020-12-10	$64.06	$64.22	Long	956	0.25%	159755.76	159755.76
SPXL	2020-12-14	2020-12-21	$67.04	$65.80	Long	1942	-1.85%	10125.73	161375.74
TQQQ	2020-12-14	2020-12-21	$39.58	$41.12	Long	445	3.88%	10125.73	161375.74
EDC	2020-12-14	2020-12-21	$81.33	$78.89	Long	101	-3.00%	10125.73	161375.74
SPXL	2020-12-21	2020-12-28	$65.80	$69.51	Long	1794	5.64%	7123.43	166577.08
TQQQ	2020-12-21	2020-12-28	$41.12	$43.45	Long	720	5.66%	7123.43	166577.08
EDC	2020-12-28	2021-01-04	$81.31	$92.46	Long	38	13.72%	5824.99	162760.10
SPXL	2020-12-28	2021-01-04	$69.51	$71.47	Long	2079	2.81%	5824.99	162760.10
TQQQ	2020-12-28	2021-01-04	$43.45	$44.64	Long	262	2.75%	5824.99	162760.10
SPXL	2021-01-04	2021-01-06	$71.47	$68.27	Long	2037	-4.48%	144895.18	164589.16
EDC	2021-01-04	2021-01-11	$92.46	$99.47	Long	211	7.58%	10752.38	166854.27
EDC	2021-01-11	2021-01-19	$99.47	$107.87	Long	343	8.45%	10029.75	168886.71
SPXL	2021-01-11	2021-01-19	$72.81	$73.01	Long	1662	0.27%	10029.75	168886.71
SPXL	2021-01-19	2021-01-25	$73.01	$76.09	Long	1731	4.22%	7589.34	176393.16
EDC	2021-01-19	2021-01-25	$107.87	$113.44	Long	303	5.16%	7589.34	176393.16
EDC	2021-01-25	2021-01-28	$113.44	$99.93	Long	295	-11.91%	164207.74	164207.74
SPXL	2021-01-25	2021-01-28	$76.09	$71.63	Long	1775	-5.86%	164207.74	164207.74
SPXL	2021-02-01	2021-02-08	$70.00	$78.97	Long	2191	12.80%	9882.01	185438.56
SPXL	2021-02-08	2021-02-16	$78.97	$81.83	Long	2203	3.63%	5544.89	187819.18
SPXL	2021-02-16	2021-02-22	$81.83	$77.58	Long	2256	-5.20%	180557.35	180557.35
EDC	2021-03-01	2021-03-04	$102.00	$99.06	Long	414	-2.88%	174749.98	174749.98
SPXL	2021-03-01	2021-03-04	$76.35	$73.69	Long	1725	-3.49%	174749.98	174749.98
SPXL	2021-03-15	2021-03-22	$81.31	$79.31	Long	2076	-2.47%	9035.37	173874.56
SPXL	2021-03-22	2021-03-29	$79.31	$81.91	Long	2037	3.28%	2728.24	177666.22
SPXL	2021-03-29	2021-04-05	$81.91	$87.60	Long	2114	6.95%	6670.46	191771.20
SPXL	2021-04-05	2021-04-12	$87.60	$92.37	Long	2069	5.44%	5931.51	198819.71
SPXL	2021-04-12	2021-04-19	$92.37	$96.05	Long	2077	3.98%	10349.73	203854.26
SPXL	2021-04-19	2021-04-26	$96.05	$96.72	Long	2031	0.70%	5029.94	206897.23
SPXL	2021-04-26	2021-05-03	$96.72	$98.01	Long	2086	1.33%	10910.25	207625.33
SPXL	2021-05-03	2021-05-10	$98.01	$100.13	Long	2026	2.17%	7505.89	207139.26
SPXL	2021-05-10	2021-05-12	$100.13	$92.21	Long	2060	-7.91%	197464.95	197464.95
SPXL	2021-05-17	2021-05-20	$94.80	$92.30	Long	2008	-2.63%	192455.21	192455.21
SPXL	2021-05-24	2021-06-01	$96.07	$99.62	Long	1909	3.70%	11053.81	195464.84
SPXL	2021-06-01	2021-06-07	$99.62	$99.63	Long	1889	0.01%	7566.79	198783.00
SPXL	2021-06-07	2021-06-14	$99.63	$100.88	Long	1924	1.26%	10029.05	202764.68
SPXL	2021-06-14	2021-06-21	$100.88	$96.36	Long	1864	-4.48%	12542.32	198459.27
IWC	2021-06-14	2021-06-21	$149.61	$144.87	Long	24	-3.17%	12542.32	198459.27
SPXL	2021-06-21	2021-06-28	$96.36	$103.61	Long	1874	7.53%	9890.74	207959.17
SPXL	2021-06-28	2021-07-06	$103.61	$108.44	Long	1439	4.66%	8480.63	216109.51
TQQQ	2021-06-28	2021-07-06	$57.61	$61.82	Long	690	7.31%	8480.63	216109.51
IWC	2021-06-28	2021-07-06	$150.49	$146.53	Long	53	-2.63%	8480.63	216109.51
SPXL	2021-07-06	2021-07-09	$108.44	$107.46	Long	700	-0.90%	213885.87	213885.87
TQQQ	2021-07-06	2021-07-09	$61.82	$61.25	Long	1656	-0.92%	213885.87	213885.87
IWC	2021-07-06	2021-07-09	$146.53	$142.36	Long	202	-2.85%	213885.87	213885.87
TQQQ	2021-07-12	2021-07-16	$63.44	$62.88	Long	2402	-0.88%	211965.62	211965.62
SPXL	2021-07-12	2021-07-16	$109.59	$109.93	Long	297	0.30%	211965.62	211965.62
IWC	2021-07-12	2021-07-16	$143.97	$139.92	Long	169	-2.82%	211965.62	211965.62
IWC	2021-07-19	2021-07-26	$133.87	$138.71	Long	17	3.62%	10800.27	232395.32
TQQQ	2021-07-19	2021-07-26	$59.08	$65.97	Long	1041	11.67%	10800.27	232395.32
SPXL	2021-07-19	2021-07-26	$102.62	$112.19	Long	1214	9.33%	10800.27	232395.32
EDC	2021-07-26	2021-07-28	$81.21	$79.52	Long	504	-2.08%	227146.28	227146.28
TQQQ	2021-07-26	2021-07-28	$65.97	$64.92	Long	2715	-1.59%	227146.28	227146.28
SPXL	2021-08-02	2021-08-09	$112.92	$114.46	Long	306	1.36%	12067.79	231266.64
EDC	2021-08-02	2021-08-09	$83.59	$84.27	Long	66	0.81%	12067.79	231266.64
TQQQ	2021-08-02	2021-08-09	$65.25	$66.40	Long	2789	1.76%	12067.79	231266.64
TQQQ	2021-08-09	2021-08-16	$66.40	$65.93	Long	3295	-0.71%	11138.00	232771.01
SPXL	2021-08-16	2021-08-19	$116.03	$109.58	Long	1528	-5.56%	216995.26	216995.26
TQQQ	2021-08-16	2021-08-19	$65.93	$61.96	Long	620	-6.03%	216995.26	216995.26
SPXL	2021-08-23	2021-08-30	$116.39	$120.90	Long	936	3.88%	6013.61	233955.17
TQQQ	2021-08-23	2021-08-30	$66.46	$70.81	Long	1561	6.55%	6013.61	233955.17
TQQQ	2021-08-30	2021-09-07	$70.81	$73.50	Long	3135	3.80%	9036.76	236302.08
TQQQ	2021-09-07	2021-09-13	$73.50	$71.92	Long	1951	-2.15%	19504.72	227055.80
SPXL	2021-09-07	2021-09-13	$122.28	$118.95	Long	687	-2.72%	19504.72	227055.80
TQQQ	2021-09-13	2021-09-15	$71.92	$70.08	Long	2209	-2.56%	225588.59	225588.59
SPXL	2021-09-13	2021-09-15	$118.95	$115.75	Long	443	-2.69%	225588.59	225588.59
SPXL	2021-09-20	2021-09-27	$109.22	$115.12	Long	1258	5.40%	9988.39	234543.66
TQQQ	2021-09-20	2021-09-27	$65.68	$67.03	Long	939	2.06%	9988.39	234543.66
TQQQ	2021-09-27	2021-09-29	$67.03	$62.06	Long	3346	-7.42%	217649.68	217649.68
SPXL	2021-10-11	2021-10-18	$110.33	$115.37	Long	1844	4.57%	11108.37	230248.80
SPXL	2021-10-18	2021-10-25	$115.37	$123.52	Long	1292	7.07%	12561.45	239684.04
IWC	2021-10-18	2021-10-25	$140.89	$142.40	Long	474	1.08%	12561.45	239684.04
IWC	2021-10-25	2021-11-01	$142.40	$143.58	Long	855	0.83%	7246.36	243133.46
SPXL	2021-10-25	2021-11-01	$123.52	$128.41	Long	841	3.95%	7246.36	243133.46
IWC	2021-11-01	2021-11-08	$143.58	$152.37	Long	80	6.12%	14517.82	256855.20
SPXL	2021-11-01	2021-11-08	$128.41	$136.38	Long	1749	6.21%	14517.82	256855.20
SPXL	2021-11-08	2021-11-11	$136.38	$132.41	Long	1737	-2.91%	250815.99	250815.99
IWC	2021-11-08	2021-11-11	$152.37	$149.63	Long	11	-1.80%	250815.99	250815.99
TQQQ	2021-11-08	2021-11-11	$82.70	$78.94	Long	59	-4.55%	250815.99	250815.99
SPXL	2021-11-15	2021-11-22	$135.38	$137.17	Long	1799	1.32%	13842.66	249170.51
SPXL	2021-11-22	2021-11-29	$137.17	$131.02	Long	1751	-4.48%	17249.17	244253.90
SPXL	2021-11-29	2021-12-01	$131.02	$128.77	Long	1725	-1.72%	239374.44	239374.44
SPXL	2021-12-06	2021-12-13	$123.99	$135.53	Long	1796	9.31%	10681.91	254343.90
TQQQ	2021-12-13	2021-12-15	$81.23	$75.16	Long	154	-7.47%	249054.09	249054.09
SPXL	2021-12-13	2021-12-15	$135.53	$129.75	Long	1748	-4.27%	249054.09	249054.09
SPXL	2021-12-20	2021-12-27	$123.40	$138.01	Long	1829	11.84%	10522.11	284644.38
SPXL	2021-12-27	2022-01-03	$138.01	$141.73	Long	1922	2.70%	15199.27	285281.14
SPXL	2022-01-03	2022-01-06	$141.73	$134.14	Long	1889	-5.36%	268589.55	268589.55
SPXL	2022-01-10	2022-01-18	$129.61	$126.95	Long	1902	-2.06%	8099.20	258199.81
SPXL	2022-01-18	2022-01-20	$126.95	$121.92	Long	2012	-3.96%	253410.27	253410.27
SPXL	2022-01-24	2022-01-31	$105.04	$111.65	Long	2085	6.30%	5226.68	272432.49
SPXL	2022-01-31	2022-02-07	$111.65	$117.57	Long	686	5.31%	10680.88	275523.37
UGL	2022-01-31	2022-02-07	$57.34	$58.49	Long	3233	2.01%	10680.88	275523.37
SPXL	2022-02-07	2022-02-14	$117.57	$109.83	Long	563	-6.59%	10589.04	282987.78
UGL	2022-02-07	2022-02-14	$58.49	$61.54	Long	3387	5.21%	10589.04	282987.78
SPXL	2022-02-14	2022-02-22	$109.83	$103.62	Long	570	-5.65%	15977.45	285195.80
UGL	2022-02-14	2022-02-22	$61.54	$64.30	Long	3376	4.48%	15977.45	285195.80
SPXL	2022-02-22	2022-02-24	$103.62	$88.90	Long	639	-14.21%	288743.19	288743.19
UGL	2022-02-22	2022-02-24	$64.30	$67.89	Long	3181	5.58%	288743.19	288743.19
SPXL	2022-02-28	2022-03-07	$103.48	$102.74	Long	764	-0.71%	11849.45	295997.86
UGL	2022-02-28	2022-03-07	$65.17	$69.24	Long	3100	6.25%	11849.45	295997.86
SPXL	2022-03-07	2022-03-09	$102.74	$97.83	Long	1013	-4.79%	110946.42	298754.22
UGL	2022-03-07	2022-03-14	$69.24	$68.18	Long	2670	-1.53%	18218.37	288066.14
UGL	2022-03-14	2022-03-21	$68.18	$65.20	Long	2210	-4.37%	10479.54	311370.64
SPXL	2022-03-14	2022-03-21	$94.80	$112.26	Long	1309	18.41%	10479.54	311370.64
UGL	2022-03-21	2022-03-28	$65.20	$65.91	Long	2234	1.09%	13895.28	320000.81
SPXL	2022-03-21	2022-03-28	$112.26	$117.74	Long	1364	4.89%	13895.28	320000.81
UGL	2022-03-28	2022-04-04	$65.91	$65.76	Long	2284	-0.23%	16880.78	322269.87
SPXL	2022-03-28	2022-04-04	$117.74	$118.37	Long	1307	0.53%	16880.78	322269.87
SPXL	2022-04-04	2022-04-07	$118.37	$112.42	Long	1269	-5.02%	310444.71	310444.71
UGL	2022-04-04	2022-04-07	$65.76	$65.41	Long	2307	-0.53%	310444.71	310444.71
SPXL	2022-04-11	2022-04-18	$111.27	$105.66	Long	1097	-5.04%	19667.26	307365.62
UGL	2022-04-11	2022-04-18	$67.87	$69.90	Long	2573	2.99%	19667.26	307365.62
UGL	2022-04-18	2022-04-25	$69.90	$63.22	Long	2756	-9.56%	10615.99	282938.79
SPXL	2022-04-18	2022-04-25	$105.66	$95.93	Long	920	-9.21%	10615.99	282938.79
SPXL	2022-04-25	2022-04-27	$95.93	$91.37	Long	255	-4.76%	33915.22	282304.36
UUP	2022-04-25	2022-05-02	$25.33	$25.79	Long	7075	1.84%	16136.33	281935.53
UGL	2022-04-25	2022-05-02	$63.22	$60.60	Long	1074	-4.14%	16136.33	281935.53
SPXL	2022-05-02	2022-05-09	$87.44	$82.43	Long	83	-5.74%	281983.18	281983.18
UUP	2022-05-02	2022-05-09	$25.79	$25.85	Long	7349	0.22%	281983.18	281983.18
UGL	2022-05-02	2022-05-09	$60.60	$61.05	Long	1131	0.74%	281983.18	281983.18
UGL	2022-05-16	2022-05-19	$56.89	$59.00	Long	1226	3.71%	280904.65	280904.65
SPXL	2022-05-16	2022-05-19	$78.88	$71.70	Long	171	-9.10%	280904.65	280904.65
UUP	2022-05-16	2022-05-19	$26.03	$25.68	Long	7070	-1.32%	280904.65	280904.65
SPXL	2022-05-23	2022-05-31	$74.15	$86.03	Long	225	16.03%	13499.45	280644.24
UUP	2022-05-23	2022-05-31	$25.48	$25.38	Long	6662	-0.40%	13499.45	280644.24
UGL	2022-05-23	2022-05-31	$60.06	$59.61	Long	1340	-0.75%	13499.45	280644.24
SPXL	2022-05-31	2022-06-06	$86.03	$86.60	Long	332	0.66%	282883.50	282883.50
UUP	2022-05-31	2022-06-06	$25.38	$25.43	Long	6388	0.18%	282883.50	282883.50
UGL	2022-05-31	2022-06-06	$59.61	$59.69	Long	1310	0.13%	282883.50	282883.50
UUP	2022-06-21	2022-06-27	$25.94	$25.85	Long	6655	-0.36%	13183.86	284319.57
UGL	2022-06-21	2022-06-27	$58.38	$58.03	Long	1240	-0.60%	13183.86	284319.57
SPXL	2022-06-21	2022-06-27	$62.12	$71.88	Long	377	15.72%	13183.86	284319.57
UGL	2022-06-27	2022-06-29	$58.03	$58.00	Long	1285	-0.05%	284982.07	284982.07
SPXL	2022-06-27	2022-06-29	$71.88	$66.54	Long	348	-7.44%	284982.07	284982.07
UUP	2022-06-27	2022-06-29	$25.85	$26.05	Long	6683	0.79%	284982.07	284982.07
UGL	2022-07-05	2022-07-07	$55.66	$52.40	Long	1447	-5.86%	88277.84	283329.50
SPXL	2022-07-05	2022-07-11	$63.59	$68.74	Long	324	8.11%	14873.40	283788.18
UUP	2022-07-05	2022-07-11	$26.51	$26.89	Long	6465	1.44%	14873.40	283788.18
SPXL	2022-07-11	2022-07-13	$68.74	$63.06	Long	166	-8.28%	281550.03	281550.03
UUP	2022-07-11	2022-07-13	$26.89	$26.98	Long	5681	0.31%	281550.03	281550.03
UGL	2022-07-11	2022-07-13	$52.05	$50.87	Long	2024	-2.27%	281550.03	281550.03
SPXL	2022-07-25	2022-08-01	$73.67	$81.04	Long	1240	10.01%	13049.11	290286.66
UUP	2022-07-25	2022-08-01	$26.45	$26.27	Long	6542	-0.70%	13049.11	290286.66
SPXL	2022-08-01	2022-08-08	$81.04	$84.55	Long	874	4.33%	12820.76	293266.58
UUP	2022-08-01	2022-08-08	$26.27	$26.49	Long	7827	0.85%	12820.76	293266.58
UUP	2022-08-08	2022-08-15	$26.49	$26.41	Long	7609	-0.32%	12012.50	302499.42
SPXL	2022-08-08	2022-08-15	$84.55	$90.21	Long	945	6.69%	12012.50	302499.42
SPXL	2022-08-15	2022-08-22	$90.21	$85.23	Long	884	-5.52%	299500.78	299500.78
UUP	2022-08-15	2022-08-22	$26.41	$27.03	Long	7848	2.36%	299500.78	299500.78
SPXL	2022-08-29	2022-09-01	$75.88	$70.59	Long	757	-6.98%	296781.83	296781.83
UUP	2022-08-29	2022-09-01	$27.13	$27.29	Long	8146	0.58%	296781.83	296781.83
SPXL	2022-09-06	2022-09-12	$70.67	$79.23	Long	455	12.12%	12578.02	297633.90
UUP	2022-09-06	2022-09-12	$27.52	$27.05	Long	9096	-1.69%	12578.02	297633.90
TQQQ	2022-09-12	2022-09-14	$29.39	$25.34	Long	1824	-13.78%	291670.31	291670.31
UUP	2022-09-12	2022-09-14	$27.05	$27.36	Long	8512	1.14%	291670.31	291670.31
TQQQ	2022-09-19	2022-09-23	$23.22	$21.14	Long	2071	-8.96%	291619.94	291619.94
UUP	2022-09-19	2022-09-23	$27.49	$28.00	Long	8310	1.86%	291619.94	291619.94
UUP	2022-09-26	2022-10-03	$28.36	$28.11	Long	7069	-0.90%	17894.35	288884.14
SPXL	2022-09-26	2022-10-03	$56.98	$54.31	Long	1339	-4.70%	17894.35	288884.14
SPXL	2022-10-03	2022-10-10	$54.31	$55.06	Long	1540	1.39%	18110.78	286688.75
UUP	2022-10-03	2022-10-10	$28.11	$28.35	Long	6571	0.85%	18110.78	286688.75
SPXL	2022-10-10	2022-10-12	$55.06	$52.44	Long	1377	-4.76%	90325.50	285533.92
UUP	2022-10-10	2022-10-17	$28.35	$28.19	Long	6880	-0.56%	16350.13	285119.36
SPXL	2022-10-17	2022-10-21	$54.75	$55.08	Long	1310	0.61%	88507.39	283780.67
UUP	2022-10-17	2022-10-24	$28.19	$28.15	Long	6960	-0.13%	10961.77	285603.82
SPXL	2022-10-24	2022-10-31	$59.95	$64.83	Long	1162	8.14%	11775.90	289417.28
UUP	2022-10-24	2022-10-31	$28.15	$27.94	Long	7240	-0.76%	11775.90	289417.28
UUP	2022-10-31	2022-11-07	$27.94	$27.68	Long	7352	-0.90%	16147.13	286023.45
IWC	2022-10-31	2022-11-07	$110.00	$108.40	Long	649	-1.46%	16147.13	286023.45
SPXL	2022-11-07	2022-11-10	$60.25	$64.93	Long	342	7.76%	284909.82	284909.82
UUP	2022-11-07	2022-11-10	$27.68	$27.26	Long	6763	-1.51%	284909.82	284909.82
IWC	2022-11-07	2022-11-10	$108.40	$109.26	Long	569	0.79%	284909.82	284909.82
SPXL	2022-11-14	2022-11-18	$69.00	$69.42	Long	877	0.61%	74567.76	284699.25
UUP	2022-11-14	2022-11-21	$26.86	$27.05	Long	6908	0.69%	15939.87	286159.34
IWC	2022-11-14	2022-11-21	$111.22	$108.87	Long	226	-2.12%	15939.87	286159.34
SPXL	2022-11-21	2022-11-28	$67.81	$69.93	Long	1290	3.12%	14656.53	285034.07
UUP	2022-11-21	2022-11-28	$27.05	$26.61	Long	6751	-1.62%	14656.53	285034.07
SPXL	2022-11-28	2022-12-05	$69.93	$72.19	Long	1327	3.23%	286861.67	286861.67
UUP	2022-11-28	2022-12-05	$26.61	$26.32	Long	6702	-1.09%	286861.67	286861.67
SPXL	2022-12-12	2022-12-15	$66.72	$66.68	Long	765	-0.06%	66021.87	286099.92
IWC	2022-12-12	2022-12-19	$106.21	$104.58	Long	304	-1.53%	13917.15	284920.14
UUP	2022-12-12	2022-12-19	$26.41	$26.35	Long	7139	-0.22%	13917.15	284920.14
SPXL	2022-12-19	2022-12-27	$62.03	$61.42	Long	486	-0.97%	13739.68	286685.01
UUP	2022-12-19	2022-12-27	$26.35	$26.32	Long	6383	-0.11%	13739.68	286685.01
UGL	2022-12-19	2022-12-27	$53.58	$54.21	Long	1375	1.18%	13739.68	286685.01
SPXL	2022-12-27	2023-01-03	$61.42	$61.94	Long	355	0.85%	14186.69	289144.83
UUP	2022-12-27	2023-01-03	$26.32	$26.39	Long	6714	0.25%	14186.69	289144.83
UGL	2022-12-27	2023-01-03	$54.21	$56.36	Long	1366	3.97%	14186.69	289144.83
UUP	2023-01-03	2023-01-09	$26.39	$26.11	Long	6951	-1.03%	13476.90	290079.57
UGL	2023-01-03	2023-01-09	$56.36	$58.41	Long	1146	3.64%	13476.90	290079.57
SPXL	2023-01-03	2023-01-09	$61.94	$64.66	Long	447	4.39%	13476.90	290079.57
UGL	2023-01-09	2023-01-17	$58.41	$60.76	Long	1093	4.02%	12459.71	294589.33
SPXL	2023-01-09	2023-01-17	$64.66	$68.60	Long	669	6.08%	12459.71	294589.33
UUP	2023-01-09	2023-01-17	$26.11	$25.79	Long	6547	-1.22%	12459.71	294589.33
UGL	2023-01-17	2023-01-19	$60.76	$60.84	Long	1268	0.13%	292278.01	292278.01
SPXL	2023-01-17	2023-01-19	$68.60	$63.84	Long	595	-6.93%	292278.01	292278.01
UUP	2023-01-17	2023-01-19	$25.79	$25.85	Long	6371	0.22%	292278.01	292278.01
SPXL	2023-01-23	2023-01-30	$67.40	$70.36	Long	686	4.39%	14434.46	294379.87
UUP	2023-01-23	2023-01-30	$25.86	$25.83	Long	6215	-0.11%	14434.46	294379.87
UGL	2023-01-23	2023-01-30	$60.84	$61.35	Long	1183	0.84%	14434.46	294379.87
UGL	2023-01-30	2023-02-06	$61.35	$57.66	Long	1371	-6.01%	15028.26	293593.77
SPXL	2023-01-30	2023-02-06	$70.36	$73.75	Long	365	4.82%	15028.26	293593.77
UUP	2023-01-30	2023-02-06	$25.83	$26.23	Long	6601	1.53%	15028.26	293593.77
SPXL	2023-02-06	2023-02-13	$73.75	$72.98	Long	340	-1.04%	13811.47	292709.67
UUP	2023-02-06	2023-02-13	$26.23	$26.31	Long	6741	0.32%	13811.47	292709.67
UGL	2023-02-06	2023-02-13	$57.66	$56.69	Long	1329	-1.68%	13811.47	292709.67
SPXL	2023-02-13	2023-02-21	$72.98	$69.70	Long	456	-4.50%	290601.70	290601.70
UUP	2023-02-13	2023-02-21	$26.31	$26.44	Long	6612	0.50%	290601.70	290601.70
UGL	2023-02-13	2023-02-21	$56.69	$55.65	Long	1261	-1.83%	290601.70	290601.70
SPXL	2023-02-27	2023-03-03	$67.83	$67.61	Long	503	-0.32%	47658.32	293400.89
UGL	2023-02-27	2023-03-06	$54.05	$56.16	Long	1457	3.90%	13285.96	292189.84
UUP	2023-02-27	2023-03-06	$26.68	$26.58	Long	6151	-0.35%	13285.96	292189.84
UGL	2023-03-06	2023-03-08	$56.16	$53.68	Long	1726	-4.42%	289775.83	289775.83
SPXL	2023-03-06	2023-03-08	$70.29	$66.79	Long	248	-4.98%	289775.83	289775.83
UUP	2023-03-06	2023-03-08	$26.58	$26.89	Long	6220	1.17%	289775.83	289775.83
SPXL	2023-03-13	2023-03-20	$58.58	$63.22	Long	301	7.92%	14321.48	299109.38
UUP	2023-03-13	2023-03-20	$26.47	$26.38	Long	6277	-0.36%	14321.48	299109.38
UGL	2023-03-13	2023-03-20	$58.93	$63.97	Long	1593	8.55%	14321.48	299109.38
SPXL	2023-03-20	2023-03-27	$63.22	$66.60	Long	658	5.35%	14609.62	297220.27
UUP	2023-03-20	2023-03-27	$26.38	$26.31	Long	6121	-0.25%	14609.62	297220.27
UGL	2023-03-20	2023-03-27	$63.97	$61.69	Long	1270	-3.56%	14609.62	297220.27
SPXL	2023-03-27	2023-04-03	$66.60	$71.89	Long	731	7.94%	13707.14	303544.95
UUP	2023-03-27	2023-04-03	$26.31	$26.16	Long	6216	-0.57%	13707.14	303544.95
UGL	2023-03-27	2023-04-03	$61.69	$63.46	Long	1146	2.87%	13707.14	303544.95
SPXL	2023-04-03	2023-04-10	$71.89	$70.52	Long	815	-1.91%	15037.21	304348.06
UUP	2023-04-03	2023-04-10	$26.16	$26.25	Long	5714	0.36%	15037.21	304348.06
UGL	2023-04-03	2023-04-10	$63.46	$64.22	Long	1272	1.20%	15037.21	304348.06
SPXL	2023-04-10	2023-04-17	$70.52	$73.37	Long	1041	4.04%	15720.91	305594.78
UUP	2023-04-10	2023-04-17	$26.25	$26.11	Long	5274	-0.54%	15720.91	305594.78
UGL	2023-04-10	2023-04-17	$64.22	$64.54	Long	1183	0.50%	15720.91	305594.78
UGL	2023-04-17	2023-04-24	$64.54	$63.19	Long	1186	-2.09%	15856.12	303596.49
SPXL	2023-04-17	2023-04-24	$73.37	$72.99	Long	177	-0.51%	15856.12	303596.49
UUP	2023-04-17	2023-04-24	$26.11	$26.05	Long	7668	-0.25%	15856.12	303596.49
SPXL	2023-04-24	2023-04-27	$72.99	$70.23	Long	236	-3.78%	32430.98	303151.78
UGL	2023-04-24	2023-05-01	$63.19	$64.50	Long	1227	2.07%	14695.59	303789.69
UUP	2023-04-24	2023-05-01	$26.05	$26.10	Long	7398	0.22%	14695.59	303789.69
SPXL	2023-05-01	2023-05-04	$74.53	$69.92	Long	410	-6.19%	43361.47	305794.37
UUP	2023-05-01	2023-05-08	$26.10	$25.97	Long	7055	-0.50%	14143.21	303522.57
UGL	2023-05-01	2023-05-08	$64.50	$65.64	Long	1167	1.77%	14143.21	303522.57
SPXL	2023-05-08	2023-05-15	$72.88	$72.34	Long	596	-0.73%	15676.62	305275.22
UUP	2023-05-08	2023-05-15	$25.97	$26.37	Long	7142	1.52%	15676.62	305275.22
UGL	2023-05-08	2023-05-15	$65.64	$65.13	Long	916	-0.78%	15676.62	305275.22
UGL	2023-05-15	2023-05-19	$65.13	$61.48	Long	1125	-5.60%	84841.62	305010.27
SPXL	2023-05-15	2023-05-22	$72.34	$75.53	Long	824	4.40%	15229.19	305080.02
UUP	2023-05-15	2023-05-22	$26.37	$26.59	Long	5942	0.86%	15229.19	305080.02
SPXL	2023-05-22	2023-05-25	$75.53	$73.25	Long	645	-3.02%	303315.60	303315.60
UUP	2023-05-22	2023-05-25	$26.59	$26.83	Long	6222	0.88%	303315.60	303315.60
UGL	2023-05-22	2023-05-25	$62.14	$60.69	Long	1218	-2.33%	303315.60	303315.60
UUP	2023-05-30	2023-06-05	$26.81	$26.92	Long	6550	0.42%	16790.26	306061.46
UGL	2023-05-30	2023-06-05	$60.97	$60.26	Long	1073	-1.16%	16790.26	306061.46
SPXL	2023-05-30	2023-06-05	$77.08	$80.34	Long	643	4.24%	16790.26	306061.46
UGL	2023-06-05	2023-06-12	$60.26	$60.88	Long	1666	1.03%	15534.66	306694.55
SPXL	2023-06-05	2023-06-12	$80.34	$81.64	Long	379	1.61%	15534.66	306694.55
UUP	2023-06-05	2023-06-12	$26.92	$26.76	Long	5860	-0.59%	15534.66	306694.55
UGL	2023-06-12	2023-06-20	$60.88	$59.58	Long	1629	-2.14%	16288.14	303865.40
SPXL	2023-06-12	2023-06-20	$81.64	$86.05	Long	361	5.40%	16288.14	303865.40
UUP	2023-06-12	2023-06-20	$26.76	$26.55	Long	6046	-0.81%	16288.14	303865.40
SPXL	2023-06-20	2023-06-26	$86.05	$83.06	Long	386	-3.47%	302279.31	302279.31
UUP	2023-06-20	2023-06-26	$26.55	$26.62	Long	5968	0.28%	302279.31	302279.31
UGL	2023-06-20	2023-06-26	$59.58	$58.86	Long	1615	-1.21%	302279.31	302279.31
SPXL	2023-07-03	2023-07-10	$88.80	$85.74	Long	648	-3.44%	15642.03	299538.84
UUP	2023-07-03	2023-07-10	$26.71	$26.57	Long	6199	-0.53%	15642.03	299538.84
UGL	2023-07-03	2023-07-10	$58.47	$58.20	Long	1113	-0.46%	15642.03	299538.84
SPXL	2023-07-10	2023-07-17	$85.74	$92.07	Long	538	7.37%	15384.90	302886.90
UUP	2023-07-10	2023-07-17	$26.57	$25.99	Long	5443	-2.19%	15384.90	302886.90
UGL	2023-07-10	2023-07-17	$58.20	$59.82	Long	1593	2.78%	15384.90	302886.90
UUP	2023-07-17	2023-07-24	$25.99	$26.35	Long	6661	1.37%	16809.21	308113.51
SPXL	2023-07-17	2023-07-24	$92.07	$94.47	Long	1232	2.61%	16809.21	308113.51
TQQQ	2023-07-24	2023-07-31	$42.32	$44.63	Long	111	5.47%	14666.59	312290.88
SPXL	2023-07-24	2023-07-31	$94.47	$96.76	Long	1421	2.42%	14666.59	312290.88
UUP	2023-07-24	2023-07-31	$26.35	$26.51	Long	5751	0.61%	14666.59	312290.88
SPXL	2023-07-31	2023-08-04	$96.76	$92.35	Long	1599	-4.55%	162339.00	305112.59
UUP	2023-07-31	2023-08-07	$26.51	$26.61	Long	5369	0.39%	16564.62	306563.64
SPXL	2023-08-07	2023-08-14	$91.07	$88.36	Long	1137	-2.98%	13855.64	306517.56
UUP	2023-08-07	2023-08-14	$26.61	$26.99	Long	6956	1.41%	13855.64	306517.56
SPXL	2023-08-14	2023-08-18	$88.36	$81.48	Long	1007	-7.78%	298383.43	298383.43
UUP	2023-08-14	2023-08-18	$26.99	$27.06	Long	7482	0.28%	298383.43	298383.43
SPXL	2023-08-21	2023-08-28	$83.87	$86.30	Long	869	2.89%	14369.21	302182.14
UUP	2023-08-21	2023-08-28	$27.02	$27.25	Long	7855	0.83%	14369.21	302182.14
SPXL	2023-08-28	2023-09-05	$86.30	$91.11	Long	656	5.57%	14657.56	306851.35
TQQQ	2023-08-28	2023-09-05	$38.35	$41.32	Long	158	7.75%	14657.56	306851.35
UUP	2023-08-28	2023-09-05	$27.25	$27.41	Long	8265	0.59%	14657.56	306851.35
SPXL	2023-09-05	2023-09-08	$91.11	$87.46	Long	865	-4.00%	90314.52	305303.80
UUP	2023-09-05	2023-09-11	$27.41	$27.45	Long	7798	0.14%	13024.42	304446.85
SPXL	2023-09-11	2023-09-18	$89.33	$86.93	Long	1036	-2.69%	17414.35	303372.91
UUP	2023-09-11	2023-09-18	$27.45	$27.64	Long	7242	0.68%	17414.35	303372.91
SPXL	2023-09-18	2023-09-22	$86.93	$80.58	Long	934	-7.31%	298193.04	298193.04
UUP	2023-09-18	2023-09-22	$27.64	$27.76	Long	7404	0.44%	298193.04	298193.04
SPXL	2023-09-25	2023-10-02	$78.70	$77.08	Long	703	-2.07%	15624.05	299927.93
UUP	2023-09-25	2023-10-02	$27.84	$28.06	Long	8164	0.78%	15624.05	299927.93
SPXL	2023-10-02	2023-10-04	$77.08	$74.54	Long	588	-3.29%	297627.64	297627.64
UUP	2023-10-02	2023-10-04	$28.06	$28.10	Long	8460	0.13%	297627.64	297627.64
TQQQ	2023-10-02	2023-10-04	$35.25	$34.37	Long	14	-2.50%	297627.64	297627.64
SPXL	2023-10-09	2023-10-16	$77.30	$80.51	Long	760	4.16%	16545.26	300897.99
UUP	2023-10-09	2023-10-16	$28.03	$28.08	Long	8045	0.17%	16545.26	300897.99
SPXL	2023-10-16	2023-10-20	$80.51	$76.00	Long	781	-5.60%	296701.63	296701.63
UUP	2023-10-16	2023-10-20	$28.08	$28.05	Long	7872	-0.10%	296701.63	296701.63
UUP	2023-10-23	2023-10-27	$28.05	$28.15	Long	6823	0.37%	294438.33	294438.33
TQQQ	2023-10-23	2023-10-27	$33.28	$31.20	Long	1480	-6.24%	294438.33	294438.33
UGL	2023-10-23	2023-10-27	$59.95	$60.11	Long	641	0.27%	294438.33	294438.33
UGL	2023-10-30	2023-11-06	$61.25	$60.21	Long	521	-1.70%	13845.73	299610.68
TQQQ	2023-10-30	2023-11-06	$31.57	$37.36	Long	1361	18.34%	13845.73	299610.68
UUP	2023-10-30	2023-11-06	$28.12	$27.81	Long	7314	-1.10%	13845.73	299610.68
UGL	2023-11-06	2023-11-13	$60.21	$56.92	Long	995	-5.46%	13820.55	302515.25
TQQQ	2023-11-06	2023-11-13	$37.36	$39.78	Long	1548	6.45%	13820.55	302515.25
UUP	2023-11-06	2023-11-13	$27.81	$28.06	Long	6037	0.88%	13820.55	302515.25
UUP	2023-11-13	2023-11-20	$28.06	$27.49	Long	5596	-2.01%	15610.55	307171.48
TQQQ	2023-11-13	2023-11-20	$39.78	$42.64	Long	1107	7.20%	15610.55	307171.48
UGL	2023-11-13	2023-11-20	$56.92	$58.70	Long	1521	3.13%	15610.55	307171.48
UUP	2023-11-20	2023-11-27	$27.49	$27.45	Long	5341	-0.17%	15748.23	308942.56
UGL	2023-11-20	2023-11-27	$58.70	$61.44	Long	1408	4.67%	15748.23	308942.56
TQQQ	2023-11-20	2023-11-27	$42.64	$43.49	Long	1385	1.98%	15748.23	308942.56
TQQQ	2023-11-27	2023-12-04	$43.49	$42.40	Long	1520	-2.49%	12479.95	309416.45
UUP	2023-11-27	2023-12-04	$27.45	$27.59	Long	5093	0.51%	12479.95	309416.45
UGL	2023-11-27	2023-12-04	$61.44	$63.28	Long	1421	2.99%	12479.95	309416.45
TQQQ	2023-12-04	2023-12-11	$42.40	$44.14	Long	1880	4.10%	13721.36	312714.88
UUP	2023-12-04	2023-12-11	$27.59	$27.75	Long	5438	0.58%	13721.36	312714.88
UGL	2023-12-04	2023-12-11	$63.28	$59.80	Long	1081	-5.50%	13721.36	312714.88
UUP	2023-12-11	2023-12-18	$27.75	$27.32	Long	6368	-1.54%	16172.39	319235.83
TQQQ	2023-12-11	2023-12-18	$44.14	$48.91	Long	1736	10.79%	16172.39	319235.83
UGL	2023-12-11	2023-12-18	$59.80	$61.63	Long	735	3.06%	16172.39	319235.83
UGL	2023-12-18	2023-12-26	$61.63	$63.84	Long	970	3.59%	16888.32	321379.57
TQQQ	2023-12-18	2023-12-26	$48.91	$50.27	Long	1254	2.79%	16888.32	321379.57
UUP	2023-12-18	2023-12-26	$27.32	$27.12	Long	6611	-0.73%	16888.32	321379.57
UGL	2023-12-26	2024-01-02	$63.84	$64.01	Long	933	0.27%	320309.94	320309.94
TQQQ	2023-12-26	2024-01-02	$50.27	$48.99	Long	1133	-2.55%	320309.94	320309.94
UUP	2023-12-26	2024-01-02	$27.12	$27.29	Long	6896	0.63%	320309.94	320309.94
SPXL	2024-01-08	2024-01-16	$98.69	$102.71	Long	2189	4.07%	19303.68	327710.62
UGL	2024-01-08	2024-01-16	$61.11	$62.20	Long	1425	1.78%	19303.68	327710.62
SPXL	2024-01-16	2024-01-18	$102.71	$101.73	Long	970	-0.95%	323247.70	323247.70
UGL	2024-01-16	2024-01-18	$62.20	$60.30	Long	3404	-3.05%	323247.70	323247.70
SPXL	2024-01-22	2024-01-29	$108.13	$110.37	Long	1200	2.07%	17238.81	330968.89
UGL	2024-01-22	2024-01-29	$60.83	$61.46	Long	2961	1.04%	17238.81	330968.89
UGL	2024-01-29	2024-02-05	$61.46	$60.44	Long	2688	-1.66%	11195.73	329855.78
SPXL	2024-01-29	2024-02-05	$110.37	$114.03	Long	1317	3.32%	11195.73	329855.78
UGL	2024-02-05	2024-02-12	$60.44	$60.12	Long	2588	-0.53%	16047.89	337192.33
SPXL	2024-02-05	2024-02-12	$114.03	$119.01	Long	1423	4.37%	16047.89	337192.33
UGL	2024-02-12	2024-02-14	$60.12	$58.64	Long	3505	-2.46%	327927.70	327927.70
SPXL	2024-02-12	2024-02-14	$119.01	$115.72	Long	919	-2.77%	327927.70	327927.70
SPXL	2024-02-20	2024-02-26	$116.09	$123.22	Long	654	6.14%	17166.62	331463.53
UUP	2024-02-20	2024-02-26	$28.00	$27.99	Long	8291	-0.04%	17166.62	331463.53
SPXL	2024-02-26	2024-03-04	$123.22	$125.71	Long	637	2.02%	15744.73	334581.19
UUP	2024-02-26	2024-03-04	$27.99	$28.04	Long	8462	0.18%	15744.73	334581.19
SPXL	2024-03-04	2024-03-11	$125.71	$124.09	Long	595	-1.29%	16442.56	331752.06
UUP	2024-03-04	2024-03-11	$28.04	$27.79	Long	8701	-0.89%	16442.56	331752.06
SPXL	2024-03-11	2024-03-18	$124.09	$127.49	Long	283	2.74%	16733.32	334535.08
UUP	2024-03-11	2024-03-18	$27.79	$27.99	Long	10069	0.72%	16733.32	334535.08
UUP	2024-03-18	2024-03-25	$27.99	$28.25	Long	9758	0.93%	17200.15	338355.49
SPXL	2024-03-18	2024-03-25	$127.49	$131.46	Long	349	3.12%	17200.15	338355.49
SPXL	2024-03-25	2024-04-01	$131.46	$134.23	Long	665	2.11%	16771.70	340934.14
UUP	2024-03-25	2024-04-01	$28.25	$28.38	Long	8271	0.46%	16771.70	340934.14
SPXL	2024-04-01	2024-04-05	$134.23	$126.81	Long	846	-5.53%	335138.63	335138.63
UUP	2024-04-01	2024-04-05	$28.38	$28.41	Long	7430	0.11%	335138.63	335138.63
SPXL	2024-04-08	2024-04-15	$130.20	$126.72	Long	503	-2.67%	17978.22	331492.12
UUP	2024-04-08	2024-04-15	$28.33	$28.85	Long	8961	1.84%	17978.22	331492.12
SPXL	2024-04-15	2024-04-17	$126.72	$119.98	Long	885	-5.31%	332303.02	332303.02
UUP	2024-04-15	2024-04-17	$28.85	$28.88	Long	7207	0.10%	332303.02	332303.02
SPXL	2024-04-22	2024-04-29	$113.95	$122.13	Long	498	7.18%	15941.17	334925.54
UUP	2024-04-22	2024-04-29	$28.97	$28.85	Long	7941	-0.41%	15941.17	334925.54
UGL	2024-04-22	2024-04-29	$79.39	$79.06	Long	355	-0.42%	15941.17	334925.54
UUP	2024-04-29	2024-05-01	$28.85	$28.97	Long	8030	0.42%	332321.15	332321.15
UGL	2024-04-29	2024-05-01	$79.06	$76.80	Long	323	-2.86%	332321.15	332321.15
SPXL	2024-04-29	2024-05-01	$122.13	$115.80	Long	509	-5.18%	332321.15	332321.15
UUP	2024-05-06	2024-05-13	$28.63	$28.69	Long	7750	0.21%	17396.30	336251.08
UGL	2024-05-06	2024-05-13	$78.32	$79.51	Long	300	1.52%	17396.30	336251.08
SPXL	2024-05-06	2024-05-13	$124.28	$130.46	Long	579	4.98%	17396.30	336251.08
UGL	2024-05-13	2024-05-20	$79.51	$84.35	Long	332	6.09%	17019.47	340595.35
SPXL	2024-05-13	2024-05-20	$130.46	$135.38	Long	523	3.77%	17019.47	340595.35
UUP	2024-05-13	2024-05-20	$28.69	$28.58	Long	7832	-0.38%	17019.47	340595.35
UGL	2024-05-20	2024-05-24	$84.35	$79.17	Long	233	-6.14%	338574.07	338574.07
SPXL	2024-05-20	2024-05-24	$135.38	$133.74	Long	590	-1.21%	338574.07	338574.07
UUP	2024-05-20	2024-05-24	$28.58	$28.67	Long	7820	0.31%	338574.07	338574.07
SPXL	2024-05-28	2024-06-03	$135.52	$134.26	Long	809	-0.93%	15411.24	336821.75
UUP	2024-05-28	2024-06-03	$28.56	$28.64	Long	7443	0.28%	15411.24	336821.75
SPXL	2024-06-03	2024-06-10	$134.26	$137.07	Long	618	2.09%	17028.33	342469.51
UUP	2024-06-03	2024-06-10	$28.64	$28.89	Long	7733	0.87%	17028.33	342469.51
UGL	2024-06-03	2024-06-10	$78.18	$76.00	Long	234	-2.79%	17028.33	342469.51
SPXL	2024-06-10	2024-06-17	$137.07	$143.69	Long	823	4.83%	16548.92	350151.21
UUP	2024-06-10	2024-06-17	$28.89	$28.98	Long	7320	0.31%	16548.92	350151.21
UUP	2024-06-17	2024-06-24	$28.98	$29.00	Long	7401	0.07%	17610.85	348719.42
SPXL	2024-06-17	2024-06-24	$143.69	$146.48	Long	810	1.94%	17610.85	348719.42
UUP	2024-06-24	2024-07-01	$29.00	$29.08	Long	7228	0.28%	20155.01	351041.54
SPXL	2024-06-24	2024-07-01	$146.48	$147.17	Long	837	0.47%	20155.01	351041.54
SPXL	2024-07-01	2024-07-08	$147.17	$154.85	Long	1289	5.22%	15224.51	359955.39
UUP	2024-07-01	2024-07-08	$29.08	$28.88	Long	4853	-0.69%	15224.51	359955.39
SPXL	2024-07-08	2024-07-15	$154.85	$159.89	Long	1291	3.25%	14689.82	364926.23
UUP	2024-07-08	2024-07-15	$28.88	$28.69	Long	5013	-0.66%	14689.82	364926.23
SPXL	2024-07-15	2024-07-19	$159.89	$151.32	Long	1601	-5.36%	256953.14	352174.42
UUP	2024-07-15	2024-07-22	$28.69	$28.81	Long	3304	0.42%	17063.31	353238.90
SPXL	2024-07-22	2024-07-25	$151.77	$141.90	Long	939	-6.50%	343073.97	343073.97
UUP	2024-07-22	2024-07-25	$28.81	$28.84	Long	6684	0.10%	343073.97	343073.97
SPXL	2024-07-29	2024-08-05	$145.36	$118.26	Long	571	-18.64%	47132.88	332729.34
UUP	2024-07-29	2024-08-05	$28.92	$28.32	Long	8484	-2.07%	47132.88	332729.34
UGL	2024-08-05	2024-08-12	$79.63	$83.97	Long	185	5.45%	16321.29	365660.33
SPXL	2024-08-05	2024-08-12	$118.26	$134.37	Long	2204	13.62%	16321.29	365660.33
UGL	2024-08-12	2024-08-19	$83.97	$86.94	Long	4018	3.54%	12181.21	376618.57
SPXL	2024-08-12	2024-08-19	$134.37	$149.87	Long	38	11.54%	12181.21	376618.57
UGL	2024-08-19	2024-08-26	$86.94	$89.26	Long	3283	2.67%	15663.91	379274.11
SPXL	2024-08-19	2024-08-26	$149.87	$156.27	Long	492	4.27%	15663.91	379274.11
UGL	2024-08-26	2024-09-03	$89.26	$86.79	Long	3286	-2.77%	372698.53	372698.53
SPXL	2024-08-26	2024-09-03	$156.27	$153.51	Long	468	-1.77%	372698.53	372698.53

sleepwell portfolios