Portfolio - Insomniac


Weekly Sleepless Stuff

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric Measure
AccountName Insomniac
NoOfTrades 1872.00
NoOfWins 1046.00
NoOfLosses 826.00
SharpRatio 1.27
SortinoRatio 1.44
GrossProfit $353607.68
FirstDate 2010-06-07
LastDate 2025-02-24
FirstEquity $10000.00
FinalEquity $363607.68
OpenEquity $346723.57
LongEquity $353607.68
ShortEquity $0.00
PercentWins 55.88%
AveWin 3.76%
AveLoss -3.14%
AveWinLoss 1.20
Expectancy 0.71%
MedianDrawUp 58.19%
MednDrawDown -12.26%
MaxDrawDown -22.96%
Kelly 19.00%
Kendall 0.81
Return 0.27
APR 27.65%
CalmarRatio 2.30

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TQQQ 2010-06-07 2010-06-09 $0.44 $0.42 Long 4136 -5.35% 2243.42 9996.80
UGL 2010-06-07 2010-06-14 $53.36 $54.07 Long 70 1.33% 388.16 9817.19
UUP 2010-06-07 2010-06-14 $22.29 $21.75 Long 176 -2.44% 388.16 9817.19
TQQQ 2010-06-14 2010-06-21 $0.46 $0.51 Long 4321 11.66% 10028.37 10028.37
UGL 2010-06-14 2010-06-21 $54.07 $57.28 Long 4 5.94% 10028.37 10028.37
UUP 2010-06-14 2010-06-21 $21.75 $21.53 Long 334 -0.99% 10028.37 10028.37
IWC 2010-06-28 2010-06-30 $34.68 $32.87 Long 27 -5.23% 9858.15 9858.15
UUP 2010-06-28 2010-06-30 $21.50 $21.64 Long 292 0.64% 9858.15 9858.15
UGL 2010-06-28 2010-06-30 $56.83 $55.28 Long 23 -2.73% 9858.15 9858.15
TQQQ 2010-06-28 2010-06-30 $0.44 $0.38 Long 2135 -13.34% 9858.15 9858.15
UGL 2010-07-12 2010-07-19 $52.22 $50.19 Long 1 -3.89% 656.92 9624.19
UUP 2010-07-12 2010-07-19 $21.19 $20.75 Long 353 -2.12% 656.92 9624.19
EDC 2010-07-12 2010-07-19 $147.80 $136.99 Long 9 -7.32% 656.92 9624.19
TQQQ 2010-07-12 2010-07-19 $0.42 $0.41 Long 1240 -1.02% 656.92 9624.19
UUP 2010-07-19 2010-07-26 $20.75 $20.68 Long 345 -0.33% 472.53 9886.08
EDC 2010-07-19 2010-07-26 $136.99 $159.36 Long 13 16.34% 472.53 9886.08
TQQQ 2010-07-26 2010-08-02 $0.46 $0.47 Long 2133 1.57% 507.42 9852.32
EDC 2010-07-26 2010-08-02 $159.36 $171.74 Long 8 7.76% 507.42 9852.32
UUP 2010-07-26 2010-08-02 $20.68 $20.39 Long 345 -1.38% 507.42 9852.32
TQQQ 2010-08-02 2010-08-09 $0.47 $0.48 Long 2337 3.78% 491.48 9948.92
UGL 2010-08-02 2010-08-09 $50.55 $52.01 Long 48 2.89% 491.48 9948.92
UUP 2010-08-02 2010-08-09 $20.39 $20.24 Long 287 -0.76% 491.48 9948.92
UUP 2010-08-09 2010-08-12 $20.24 $20.73 Long 305 2.43% 9963.62 9963.62
UGL 2010-08-09 2010-08-12 $52.01 $52.66 Long 43 1.25% 9963.62 9963.62
TQQQ 2010-08-09 2010-08-12 $0.48 $0.41 Long 2155 -15.24% 9963.62 9963.62
UUP 2010-08-16 2010-08-23 $20.72 $20.84 Long 254 0.58% 10094.19 10094.19
EDC 2010-08-16 2010-08-23 $153.00 $158.03 Long 7 3.29% 10094.19 10094.19
UGL 2010-08-16 2010-08-23 $53.62 $53.86 Long 36 0.45% 10094.19 10094.19
TQQQ 2010-08-16 2010-08-23 $0.41 $0.43 Long 2767 4.93% 10094.19 10094.19
UGL 2010-08-30 2010-09-07 $54.65 $56.47 Long 74 3.33% 652.99 10314.62
UUP 2010-08-30 2010-09-07 $20.80 $20.68 Long 205 -0.54% 652.99 10314.62
EDC 2010-08-30 2010-09-07 $147.63 $163.76 Long 6 10.93% 652.99 10314.62
TQQQ 2010-08-30 2010-09-07 $0.39 $0.44 Long 445 13.65% 652.99 10314.62
UGL 2010-09-07 2010-09-13 $56.47 $55.23 Long 50 -2.20% 469.38 10385.43
TQQQ 2010-09-07 2010-09-13 $0.44 $0.48 Long 1283 7.54% 469.38 10385.43
UUP 2010-09-07 2010-09-13 $20.68 $20.57 Long 264 -0.54% 469.38 10385.43
EDC 2010-09-07 2010-09-13 $163.76 $177.87 Long 5 8.62% 469.38 10385.43
UGL 2010-09-13 2010-09-20 $55.23 $58.36 Long 145 5.67% 732.46 10936.27
EDC 2010-09-13 2010-09-20 $177.87 $182.15 Long 9 2.41% 732.46 10936.27
SPXL 2010-09-13 2010-09-20 $3.80 $3.90 Long 71 2.70% 732.46 10936.27
SPXL 2010-09-20 2010-09-24 $3.90 $3.98 Long 766 2.12% 3784.31 11096.71
EDC 2010-09-20 2010-09-27 $182.15 $190.75 Long 1 4.72% 687.27 11074.70
UGL 2010-09-20 2010-09-27 $58.36 $60.09 Long 119 2.96% 687.27 11074.70
EDC 2010-09-27 2010-10-04 $190.75 $208.85 Long 6 9.49% 711.09 11307.17
SPXL 2010-09-27 2010-10-04 $4.10 $4.07 Long 405 -0.80% 711.09 11307.17
UGL 2010-09-27 2010-10-04 $60.09 $61.62 Long 121 2.55% 711.09 11307.17
TQQQ 2010-09-27 2010-10-04 $0.57 $0.54 Long 638 -4.73% 711.09 11307.17
EDC 2010-10-04 2010-10-11 $208.85 $220.91 Long 8 5.78% 478.84 12031.43
SPXL 2010-10-04 2010-10-11 $4.07 $4.30 Long 63 5.79% 478.84 12031.43
UGL 2010-10-04 2010-10-11 $61.62 $64.19 Long 99 4.17% 478.84 12031.43
TQQQ 2010-10-04 2010-10-11 $0.54 $0.57 Long 4906 5.47% 478.84 12031.43
UGL 2010-10-11 2010-10-18 $64.19 $66.26 Long 137 3.22% 634.77 12446.77
TQQQ 2010-10-11 2010-10-18 $0.57 $0.63 Long 2374 10.70% 634.77 12446.77
SPXL 2010-10-11 2010-10-18 $4.30 $4.42 Long 296 2.63% 634.77 12446.77
UGL 2010-10-18 2010-10-20 $66.26 $63.21 Long 99 -4.60% 11914.62 11914.62
TQQQ 2010-10-18 2010-10-20 $0.63 $0.61 Long 5124 -3.19% 11914.62 11914.62
SPXL 2010-10-18 2010-10-20 $4.42 $4.32 Long 438 -2.17% 11914.62 11914.62
UGL 2010-10-25 2010-11-01 $63.92 $65.55 Long 2 2.55% 596.06 11906.14
TQQQ 2010-10-25 2010-11-01 $0.64 $0.66 Long 4290 3.08% 596.06 11906.14
SPXL 2010-10-25 2010-11-01 $4.56 $4.58 Long 1905 0.30% 596.06 11906.14
UGL 2010-11-01 2010-11-08 $65.55 $68.50 Long 2 4.50% 598.70 12973.36
TQQQ 2010-11-01 2010-11-08 $0.66 $0.71 Long 8478 6.96% 598.70 12973.36
SPXL 2010-11-01 2010-11-08 $4.58 $4.95 Long 1245 8.28% 598.70 12973.36
TQQQ 2010-11-08 2010-11-12 $0.71 $0.69 Long 8668 -2.68% 6563.96 12412.57
SPXL 2010-11-08 2010-11-15 $4.95 $4.74 Long 1245 -4.28% 843.16 12232.26
SPXL 2010-11-15 2010-11-17 $4.74 $4.47 Long 1231 -5.67% 11709.80 11709.80
TQQQ 2010-11-15 2010-11-17 $0.68 $0.63 Long 8567 -7.40% 11709.80 11709.80
SPXL 2010-11-22 2010-11-29 $4.65 $4.53 Long 1191 -2.70% 479.11 11728.78
TQQQ 2010-11-22 2010-11-29 $0.65 $0.67 Long 8459 2.34% 479.11 11728.78
UGL 2010-11-29 2010-12-06 $65.57 $70.47 Long 27 7.47% 397.85 12547.27
TQQQ 2010-11-29 2010-12-06 $0.67 $0.71 Long 13753 6.64% 397.85 12547.27
SPXL 2010-11-29 2010-12-06 $4.53 $5.01 Long 54 10.58% 397.85 12547.27
UGL 2010-12-06 2010-12-09 $70.47 $67.94 Long 95 -3.59% 6852.15 12294.20
TQQQ 2010-12-06 2010-12-13 $0.71 $0.75 Long 7153 4.81% 427.68 12301.61
SPXL 2010-12-06 2010-12-13 $5.01 $5.29 Long 53 5.64% 427.68 12301.61
UGL 2010-12-13 2010-12-16 $68.41 $66.39 Long 74 -2.95% 12128.18 12128.18
TQQQ 2010-12-13 2010-12-16 $0.75 $0.73 Long 8997 -2.89% 12128.18 12128.18
SPXL 2010-12-13 2010-12-16 $5.29 $5.17 Long 50 -2.30% 12128.18 12128.18
UGL 2010-12-20 2010-12-27 $67.27 $67.00 Long 58 -0.40% 618.08 12199.06
TQQQ 2010-12-20 2010-12-27 $0.75 $0.75 Long 9311 -0.09% 618.08 12199.06
SPXL 2010-12-20 2010-12-27 $5.32 $5.39 Long 146 1.25% 618.08 12199.06
UGL 2010-12-27 2011-01-03 $67.00 $70.63 Long 46 5.42% 557.31 12634.39
SPXL 2010-12-27 2011-01-03 $5.39 $5.59 Long 850 3.74% 557.31 12634.39
IWC 2010-12-27 2011-01-03 $42.17 $42.60 Long 91 1.02% 557.31 12634.39
UGL 2011-01-03 2011-01-05 $70.63 $65.48 Long 39 -7.29% 3111.03 12676.01
TQQQ 2011-01-03 2011-01-10 $0.76 $0.79 Long 12076 4.08% 918.71 12840.55
EDC 2011-01-10 2011-01-18 $225.61 $240.35 Long 4 6.53% 710.55 13394.08
UGL 2011-01-10 2011-01-18 $65.75 $65.48 Long 34 -0.41% 710.55 13394.08
TQQQ 2011-01-10 2011-01-18 $0.79 $0.83 Long 10881 4.31% 710.55 13394.08
UGL 2011-01-18 2011-01-21 $65.48 $62.68 Long 34 -4.28% 12855.64 12855.64
TQQQ 2011-01-18 2011-01-21 $0.83 $0.82 Long 10842 -0.84% 12855.64 12855.64
EDC 2011-01-18 2011-01-21 $240.35 $228.05 Long 5 -5.12% 12855.64 12855.64
UGL 2011-01-24 2011-01-31 $62.91 $61.23 Long 69 -2.67% 924.38 12861.60
TQQQ 2011-01-24 2011-01-31 $0.79 $0.79 Long 7792 -0.16% 924.38 12861.60
SPXL 2011-01-24 2011-01-31 $5.77 $5.76 Long 255 -0.17% 924.38 12861.60
UGL 2011-01-31 2011-02-07 $61.23 $63.40 Long 76 3.54% 669.49 13575.97
TQQQ 2011-01-31 2011-02-07 $0.79 $0.86 Long 1579 9.23% 669.49 13575.97
SPXL 2011-01-31 2011-02-07 $5.76 $6.22 Long 1025 7.98% 669.49 13575.97
UGL 2011-02-07 2011-02-14 $63.40 $64.61 Long 75 1.91% 339.48 13988.89
TQQQ 2011-02-07 2011-02-14 $0.86 $0.91 Long 1674 4.93% 339.48 13988.89
SPXL 2011-02-07 2011-02-14 $6.22 $6.45 Long 1063 3.86% 339.48 13988.89
TQQQ 2011-02-14 2011-02-22 $0.91 $0.88 Long 12853 -2.47% 13608.11 13608.11
SPXL 2011-02-14 2011-02-22 $6.45 $6.46 Long 294 0.08% 13608.11 13608.11
EFO 2011-02-28 2011-03-02 $30.04 $29.57 Long 136 -1.56% 13093.46 13093.46
SPXL 2011-02-28 2011-03-02 $6.40 $6.09 Long 1432 -4.92% 13093.46 13093.46
TQQQ 2011-02-28 2011-03-02 $0.88 $0.83 Long 9 -5.38% 13093.46 13093.46
UGL 2011-03-14 2011-03-16 $70.79 $67.95 Long 107 -4.01% 12524.28 12524.28
TQQQ 2011-03-14 2011-03-16 $0.80 $0.75 Long 4109 -5.86% 12524.28 12524.28
SPXL 2011-03-14 2011-03-16 $5.96 $5.72 Long 312 -3.93% 12524.28 12524.28
UGL 2011-03-21 2011-03-28 $70.91 $69.16 Long 101 -2.47% 801.20 12727.16
TQQQ 2011-03-21 2011-03-28 $0.76 $0.84 Long 2324 10.23% 801.20 12727.16
SPXL 2011-03-21 2011-03-28 $5.93 $6.26 Long 525 5.58% 801.20 12727.16
UGL 2011-03-28 2011-04-04 $69.16 $71.41 Long 117 3.25% 653.41 13067.92
TQQQ 2011-03-28 2011-04-04 $0.84 $0.86 Long 325 2.70% 653.41 13067.92
SPXL 2011-03-28 2011-04-04 $6.26 $6.55 Long 565 4.61% 653.41 13067.92
TQQQ 2011-04-04 2011-04-11 $0.86 $0.84 Long 317 -2.50% 13474.00 13474.00
SPXL 2011-04-04 2011-04-11 $6.55 $6.47 Long 545 -1.15% 13474.00 13474.00
UGL 2011-04-04 2011-04-11 $71.41 $74.60 Long 121 4.47% 13474.00 13474.00
SPXL 2011-04-18 2011-04-25 $6.11 $6.57 Long 1216 7.50% 709.23 14119.68
UGL 2011-04-18 2011-04-25 $76.53 $78.95 Long 68 3.16% 709.23 14119.68
SPXL 2011-04-25 2011-05-02 $6.57 $7.08 Long 779 7.75% 444.25 14792.26
UGL 2011-04-25 2011-05-02 $78.95 $83.20 Long 106 5.38% 444.25 14792.26
UGL 2011-05-02 2011-05-04 $83.20 $81.47 Long 76 -2.08% 14641.54 14641.54
SPXL 2011-05-02 2011-05-04 $7.08 $6.85 Long 1169 -3.27% 14641.54 14641.54
SPXL 2011-05-09 2011-05-16 $6.63 $6.53 Long 2067 -1.44% 14443.73 14443.73
TQQQ 2011-05-23 2011-05-31 $0.83 $0.87 Long 3126 5.28% 741.19 15290.40
SPXL 2011-05-23 2011-05-31 $6.29 $6.70 Long 1585 6.55% 741.19 15290.40
UGL 2011-05-23 2011-05-31 $78.16 $81.20 Long 5 3.89% 741.19 15290.40
SPXL 2011-05-31 2011-06-02 $6.70 $6.28 Long 1790 -6.20% 14496.91 14496.91
UGL 2011-05-31 2011-06-02 $81.20 $81.40 Long 27 0.25% 14496.91 14496.91
TQQQ 2011-05-31 2011-06-02 $0.87 $0.83 Long 375 -4.21% 14496.91 14496.91
UGL 2011-06-13 2011-06-17 $79.74 $79.96 Long 140 0.28% 14550.70 14550.70
TQQQ 2011-06-13 2011-06-17 $0.73 $0.72 Long 408 -0.94% 14550.70 14550.70
SPXL 2011-06-13 2011-06-17 $5.68 $5.75 Long 374 1.21% 14550.70 14550.70
UGL 2011-06-20 2011-06-27 $81.24 $76.70 Long 142 -5.59% 1104.93 14048.69
TQQQ 2011-06-20 2011-06-27 $0.69 $0.72 Long 426 4.36% 1104.93 14048.69
SPXL 2011-06-20 2011-06-27 $5.58 $5.63 Long 374 0.85% 1104.93 14048.69
UGL 2011-06-27 2011-07-05 $76.70 $77.68 Long 119 1.28% 566.34 14904.73
TQQQ 2011-06-27 2011-07-05 $0.72 $0.86 Long 4050 20.32% 566.34 14904.73
SPXL 2011-06-27 2011-07-05 $5.63 $6.57 Long 141 16.80% 566.34 14904.73
UGL 2011-07-05 2011-07-11 $77.68 $82.42 Long 138 6.10% 1210.03 15356.61
TQQQ 2011-07-05 2011-07-11 $0.86 $0.88 Long 4038 2.21% 1210.03 15356.61
EDC 2011-07-11 2011-07-13 $219.68 $211.67 Long 17 -3.65% 15581.37 15581.37
SPXL 2011-07-11 2011-07-13 $6.43 $6.31 Long 361 -1.88% 15581.37 15581.37
UGL 2011-07-11 2011-07-13 $82.42 $84.94 Long 100 3.06% 15581.37 15581.37
SPXL 2011-07-18 2011-07-25 $6.17 $6.46 Long 1053 4.61% 747.04 16152.79
EDC 2011-07-18 2011-07-25 $206.88 $221.54 Long 3 7.09% 747.04 16152.79
UGL 2011-07-18 2011-07-25 $87.21 $89.23 Long 88 2.32% 747.04 16152.79
SPXL 2011-07-25 2011-07-28 $6.46 $6.05 Long 974 -6.26% 15671.74 15671.74
UGL 2011-07-25 2011-07-28 $89.23 $89.06 Long 97 -0.19% 15671.74 15671.74
TQQQ 2011-07-25 2011-07-28 $0.91 $0.87 Long 452 -5.11% 15671.74 15671.74
SPXL 2011-08-15 2011-08-19 $4.33 $3.64 Long 1028 -16.03% 4492.71 16299.21
UGL 2011-08-15 2011-08-22 $102.60 $118.19 Long 102 15.19% 806.92 16575.16
SPXL 2011-08-22 2011-08-24 $3.83 $3.93 Long 368 2.52% 2252.24 15637.07
UGL 2011-08-22 2011-08-25 $118.19 $99.14 Long 92 -16.12% 11373.12 14942.65
TQQQ 2011-08-22 2011-08-29 $0.56 $0.64 Long 6159 14.18% 307.48 15513.38
TQQQ 2011-08-29 2011-09-06 $0.64 $0.58 Long 247 -9.33% 1152.75 15951.36
SPXL 2011-08-29 2011-09-06 $4.27 $3.73 Long 1527 -12.73% 1152.75 15951.36
TMF 2011-08-29 2011-09-06 $109.43 $135.42 Long 16 23.76% 1152.75 15951.36
UGL 2011-08-29 2011-09-06 $109.73 $120.79 Long 60 10.08% 1152.75 15951.36
TMF 2011-09-06 2011-09-08 $135.42 $127.92 Long 17 -5.54% 7862.76 16192.96
UGL 2011-09-06 2011-09-08 $120.79 $116.29 Long 39 -3.73% 7862.76 16192.96
SPXL 2011-09-06 2011-09-12 $3.73 $3.76 Long 1983 0.82% 1192.28 15631.02
TMF 2011-09-12 2011-09-16 $132.36 $124.23 Long 24 -6.14% 4173.76 16535.82
UGL 2011-09-12 2011-09-19 $112.58 $110.06 Long 30 -2.24% 586.43 16215.53
SPXL 2011-09-12 2011-09-19 $3.76 $4.29 Long 2014 14.06% 586.43 16215.53
SPXL 2011-09-19 2011-09-22 $4.29 $3.61 Long 2161 -15.79% 8385.48 15303.90
UGL 2011-09-19 2011-09-23 $110.06 $95.40 Long 24 -13.32% 10675.08 14933.08
TMF 2011-09-19 2011-09-26 $133.99 $154.70 Long 27 15.46% 474.55 15023.51
TMF 2011-09-26 2011-09-28 $154.70 $142.27 Long 22 -8.04% 3604.50 14574.32
UGL 2011-09-26 2011-10-03 $86.69 $90.70 Long 12 4.63% 13618.74 13618.74
TQQQ 2011-09-26 2011-10-03 $0.66 $0.58 Long 7951 -13.06% 13618.74 13618.74
SPXL 2011-09-26 2011-10-03 $3.74 $3.48 Long 1247 -6.86% 13618.74 13618.74
TMF 2011-10-10 2011-10-13 $142.53 $135.60 Long 27 -4.87% 4414.82 14249.18
SPXL 2011-10-10 2011-10-17 $3.96 $4.41 Long 1253 11.47% 561.18 14442.34
UGL 2011-10-10 2011-10-17 $91.72 $93.78 Long 2 2.25% 561.18 14442.34
TQQQ 2011-10-10 2011-10-17 $0.68 $0.79 Long 5735 16.28% 561.18 14442.34
TMF 2011-10-17 2011-10-20 $133.08 $133.16 Long 37 0.07% 14290.19 14290.19
TQQQ 2011-10-17 2011-10-20 $0.79 $0.74 Long 5291 -5.74% 14290.19 14290.19
SPXL 2011-10-17 2011-10-20 $4.41 $4.32 Long 1132 -2.19% 14290.19 14290.19
TMF 2011-10-24 2011-10-28 $131.42 $119.58 Long 37 -9.01% 5006.66 14760.70
SPXL 2011-10-24 2011-10-31 $4.62 $4.95 Long 1371 7.25% 409.33 14376.88
UGL 2011-10-24 2011-10-31 $89.77 $97.78 Long 10 8.92% 409.33 14376.88
TQQQ 2011-10-24 2011-10-31 $0.77 $0.80 Long 2108 4.11% 409.33 14376.88
SPXL 2011-10-31 2011-11-02 $4.95 $4.55 Long 1674 -8.21% 8018.21 14358.66
TMF 2011-10-31 2011-11-03 $129.21 $138.38 Long 37 7.10% 13138.24 14161.34
UGL 2011-10-31 2011-11-07 $97.78 $103.61 Long 10 5.96% 636.64 14402.75
SPXL 2011-11-07 2011-11-10 $4.75 $4.62 Long 1657 -2.55% 8300.18 13903.24
TMF 2011-11-07 2011-11-14 $139.73 $138.34 Long 28 -1.00% 684.98 13938.60
UGL 2011-11-07 2011-11-14 $103.61 $104.49 Long 17 0.85% 684.98 13938.60
UGL 2011-11-14 2011-11-18 $104.49 $96.80 Long 6 -7.36% 13473.37 13473.37
SPXL 2011-11-14 2011-11-18 $4.77 $4.35 Long 1781 -8.66% 13473.37 13473.37
TMF 2011-11-14 2011-11-18 $138.34 $148.49 Long 30 7.34% 13473.37 13473.37
TMF 2011-11-28 2011-12-02 $145.94 $139.66 Long 30 -4.30% 4709.76 14440.54
SPXL 2011-11-28 2011-12-05 $4.03 $4.78 Long 2129 18.57% 1139.39 14993.54
TMF 2011-12-05 2011-12-09 $140.81 $148.49 Long 42 5.45% 14776.71 14776.71
SPXL 2011-12-05 2011-12-09 $4.78 $4.50 Long 1390 -5.79% 14776.71 14776.71
UGL 2011-12-05 2011-12-09 $98.79 $95.56 Long 12 -3.27% 14776.71 14776.71
SPXL 2011-12-12 2011-12-14 $4.54 $4.26 Long 1332 -6.26% 14494.30 14494.30
TMF 2011-12-12 2011-12-14 $143.88 $150.72 Long 37 4.76% 14494.30 14494.30
UGL 2011-12-12 2011-12-14 $90.90 $84.61 Long 25 -6.92% 14494.30 14494.30
TMF 2011-12-19 2011-12-22 $160.58 $150.79 Long 32 -6.10% 5512.13 14697.37
SPXL 2011-12-19 2011-12-27 $4.29 $4.72 Long 1422 9.98% 675.65 14892.37
UGL 2011-12-19 2011-12-27 $82.98 $82.45 Long 31 -0.64% 675.65 14892.37
UGL 2011-12-27 2011-12-29 $82.45 $76.07 Long 16 -7.74% 1892.77 14970.51
TMF 2011-12-27 2012-01-03 $144.55 $149.85 Long 29 3.67% 863.71 15110.59
SPXL 2011-12-27 2012-01-03 $4.72 $4.90 Long 1821 3.91% 863.71 15110.59
UGL 2012-01-03 2012-01-09 $81.86 $84.55 Long 15 3.29% 856.72 15116.97
SPXL 2012-01-03 2012-01-09 $4.90 $4.93 Long 1811 0.55% 856.72 15116.97
TMF 2012-01-03 2012-01-09 $149.85 $146.01 Long 28 -2.56% 856.72 15116.97
UGL 2012-01-09 2012-01-17 $84.55 $88.56 Long 25 4.74% 901.96 15808.49
TQQQ 2012-01-09 2012-01-17 $0.76 $0.79 Long 14 3.93% 901.96 15808.49
SPXL 2012-01-09 2012-01-17 $4.93 $5.18 Long 1609 5.21% 901.96 15808.49
TMF 2012-01-09 2012-01-17 $146.01 $155.28 Long 29 6.34% 901.96 15808.49
TMF 2012-01-17 2012-01-20 $155.28 $142.93 Long 26 -7.95% 4618.03 15883.68
SPXL 2012-01-17 2012-01-23 $5.18 $5.36 Long 1380 3.37% 940.72 15939.48
UGL 2012-01-17 2012-01-23 $88.56 $89.73 Long 43 1.32% 940.72 15939.48
TQQQ 2012-01-17 2012-01-23 $0.79 $0.83 Long 31 5.44% 940.72 15939.48
TMF 2012-01-23 2012-01-30 $137.17 $150.59 Long 24 9.79% 768.93 16302.79
TQQQ 2012-01-23 2012-01-30 $0.83 $0.84 Long 186 0.54% 768.93 16302.79
SPXL 2012-01-23 2012-01-30 $5.36 $5.27 Long 2014 -1.59% 768.93 16302.79
UGL 2012-01-23 2012-01-30 $89.73 $96.19 Long 8 7.20% 768.93 16302.79
TMF 2012-01-30 2012-02-06 $150.59 $139.58 Long 17 -7.31% 720.23 17172.98
SPXL 2012-01-30 2012-02-06 $5.27 $5.70 Long 2422 8.13% 720.23 17172.98
TMF 2012-02-06 2012-02-13 $139.58 $139.05 Long 20 -0.38% 983.32 17613.04
SPXL 2012-02-06 2012-02-13 $5.70 $5.88 Long 813 3.05% 983.32 17613.04
TQQQ 2012-02-06 2012-02-13 $0.92 $0.97 Long 9576 5.51% 983.32 17613.04
UGL 2012-02-13 2012-02-21 $95.02 $97.59 Long 7 2.70% 965.47 17879.69
TQQQ 2012-02-13 2012-02-21 $0.97 $1.00 Long 3279 2.72% 965.47 17879.69
TMF 2012-02-13 2012-02-21 $139.05 $136.14 Long 18 -2.09% 965.47 17879.69
SPXL 2012-02-13 2012-02-21 $5.88 $6.05 Long 1742 3.02% 965.47 17879.69
UGL 2012-02-21 2012-02-27 $97.59 $100.39 Long 30 2.87% 985.20 18295.69
TQQQ 2012-02-21 2012-02-27 $1.00 $1.00 Long 1272 0.25% 985.20 18295.69
SPXL 2012-02-21 2012-02-27 $6.05 $5.97 Long 1682 -1.34% 985.20 18295.69
TMF 2012-02-21 2012-02-27 $136.14 $145.68 Long 19 7.01% 985.20 18295.69
UGL 2012-02-27 2012-03-01 $100.39 $93.29 Long 33 -7.07% 18013.34 18013.34
TQQQ 2012-02-27 2012-03-01 $1.00 $1.05 Long 1814 5.12% 18013.34 18013.34
SPXL 2012-02-27 2012-03-01 $5.97 $6.12 Long 1562 2.45% 18013.34 18013.34
TMF 2012-02-27 2012-03-01 $145.68 $138.26 Long 18 -5.10% 18013.34 18013.34
TMF 2012-03-12 2012-03-14 $138.52 $125.87 Long 32 -9.14% 4853.53 18352.34
TQQQ 2012-03-12 2012-03-19 $1.06 $1.15 Long 5488 8.24% 912.14 18669.42
SPXL 2012-03-12 2012-03-19 $6.14 $6.55 Long 1126 6.71% 912.14 18669.42
SPXL 2012-03-19 2012-03-26 $6.55 $6.60 Long 505 0.71% 1036.50 19488.64
TMF 2012-03-19 2012-03-26 $121.05 $125.80 Long 28 3.92% 1036.50 19488.64
TQQQ 2012-03-19 2012-03-26 $1.15 $1.19 Long 9502 3.32% 1036.50 19488.64
TMF 2012-03-26 2012-04-02 $125.80 $127.09 Long 28 1.03% 1297.20 19609.32
SPXL 2012-03-26 2012-04-02 $6.60 $6.60 Long 429 -0.05% 1297.20 19609.32
UGL 2012-03-26 2012-04-02 $89.68 $88.29 Long 3 -1.55% 1297.20 19609.32
TQQQ 2012-03-26 2012-04-02 $1.19 $1.20 Long 9593 0.45% 1297.20 19609.32
UGL 2012-04-02 2012-04-05 $88.29 $83.79 Long 59 -5.10% 18673.57 18673.57
TQQQ 2012-04-02 2012-04-05 $1.20 $1.18 Long 8243 -1.42% 18673.57 18673.57
SPXL 2012-04-02 2012-04-05 $6.60 $6.42 Long 424 -2.73% 18673.57 18673.57
SPXL 2012-04-09 2012-04-11 $6.22 $6.10 Long 552 -1.85% 18517.28 18517.28
TQQQ 2012-04-09 2012-04-11 $1.16 $1.15 Long 12045 -0.66% 18517.28 18517.28
SPXL 2012-04-23 2012-04-30 $6.00 $6.48 Long 1704 8.01% 1167.50 19363.32
TMF 2012-04-23 2012-04-30 $144.34 $142.28 Long 25 -1.43% 1167.50 19363.32
UGL 2012-04-23 2012-04-30 $83.89 $86.25 Long 40 2.81% 1167.50 19363.32
TQQQ 2012-04-23 2012-04-30 $1.07 $1.16 Long 2 8.87% 1167.50 19363.32
TMF 2012-04-30 2012-05-04 $142.28 $142.94 Long 35 0.46% 18997.01 18997.01
TQQQ 2012-04-30 2012-05-04 $1.16 $1.09 Long 5 -5.74% 18997.01 18997.01
SPXL 2012-04-30 2012-05-04 $6.48 $6.25 Long 1295 -3.61% 18997.01 18997.01
UGL 2012-04-30 2012-05-04 $86.25 $84.43 Long 56 -2.11% 18997.01 18997.01
SPXL 2012-05-07 2012-05-10 $5.97 $6.01 Long 962 0.64% 18667.98 18667.98
TMF 2012-05-07 2012-05-10 $146.05 $144.80 Long 41 -0.86% 18667.98 18667.98
UGL 2012-05-07 2012-05-10 $84.93 $80.56 Long 72 -5.15% 18667.98 18667.98
SPXL 2012-05-14 2012-05-18 $5.70 $5.30 Long 1380 -7.06% 8274.83 18807.95
TMF 2012-05-14 2012-05-21 $155.43 $167.13 Long 45 7.53% 1241.40 19220.78
UGL 2012-05-14 2012-05-21 $76.84 $79.36 Long 37 3.28% 1241.40 19220.78
UGL 2012-05-21 2012-05-29 $79.36 $78.53 Long 19 -1.05% 1129.95 19456.91
TMF 2012-05-21 2012-05-29 $167.13 $164.70 Long 31 -1.46% 1129.95 19456.91
SPXL 2012-05-21 2012-05-29 $5.14 $5.51 Long 2103 7.33% 1129.95 19456.91
SPXL 2012-05-29 2012-06-04 $5.51 $4.90 Long 1978 -11.05% 1232.05 19074.78
UGL 2012-05-29 2012-06-04 $78.53 $82.35 Long 25 4.86% 1232.05 19074.78
TMF 2012-05-29 2012-06-04 $164.70 $190.17 Long 33 15.46% 1232.05 19074.78
TMF 2012-06-04 2012-06-07 $190.17 $170.00 Long 19 -10.60% 4462.13 19592.55
UGL 2012-06-04 2012-06-11 $82.35 $79.65 Long 39 -3.28% 933.94 19566.64
SPXL 2012-06-04 2012-06-11 $4.90 $5.58 Long 2265 13.83% 933.94 19566.64
SPXL 2012-06-11 2012-06-13 $5.58 $5.34 Long 2119 -4.25% 12259.15 19915.31
TMF 2012-06-11 2012-06-18 $170.49 $180.22 Long 18 5.71% 1205.75 20287.45
UGL 2012-06-11 2012-06-18 $79.65 $82.38 Long 55 3.43% 1205.75 20287.45
TMF 2012-06-18 2012-06-21 $180.22 $175.22 Long 20 -2.77% 4710.15 19379.62
TQQQ 2012-06-18 2012-06-22 $0.95 $0.95 Long 38 0.28% 19530.41 19530.41
SPXL 2012-06-18 2012-06-22 $5.53 $5.48 Long 1941 -0.91% 19530.41 19530.41
UGL 2012-06-18 2012-06-22 $82.38 $76.72 Long 54 -6.87% 19530.41 19530.41
TMF 2012-06-25 2012-07-02 $176.60 $173.38 Long 31 -1.82% 842.79 20722.54
SPXL 2012-06-25 2012-07-02 $5.34 $5.88 Long 1924 10.21% 842.79 20722.54
UGL 2012-06-25 2012-07-02 $77.23 $79.32 Long 20 2.71% 842.79 20722.54
TQQQ 2012-06-25 2012-07-02 $0.94 $1.00 Long 954 6.36% 842.79 20722.54
SPXL 2012-07-02 2012-07-09 $5.88 $5.74 Long 1885 -2.45% 1060.76 20628.81
TMF 2012-07-02 2012-07-09 $173.38 $181.75 Long 43 4.83% 1060.76 20628.81
UGL 2012-07-02 2012-07-09 $79.32 $78.13 Long 15 -1.50% 1060.76 20628.81
SPXL 2012-07-09 2012-07-13 $5.74 $5.54 Long 1249 -3.49% 7979.05 20436.12
UUP 2012-07-09 2012-07-16 $19.81 $19.80 Long 581 -0.09% 641.06 20355.59
TMF 2012-07-09 2012-07-16 $181.75 $194.35 Long 5 6.93% 641.06 20355.59
TQQQ 2012-07-16 2012-07-23 $0.96 $0.94 Long 5058 -1.47% 1116.81 20496.88
SPXL 2012-07-16 2012-07-23 $5.73 $5.60 Long 1223 -2.22% 1116.81 20496.88
TMF 2012-07-16 2012-07-23 $194.35 $198.67 Long 41 2.22% 1116.81 20496.88
TQQQ 2012-07-23 2012-07-26 $0.94 $0.96 Long 1667 2.15% 2722.13 20731.93
TMF 2012-07-23 2012-07-30 $198.67 $185.48 Long 39 -6.64% 828.96 20937.38
SPXL 2012-07-23 2012-07-30 $5.60 $6.11 Long 1780 9.09% 828.96 20937.38
SPXL 2012-07-30 2012-08-02 $6.11 $5.84 Long 875 -4.35% 20510.08 20510.08
TMF 2012-07-30 2012-08-02 $185.48 $192.06 Long 39 3.55% 20510.08 20510.08
TQQQ 2012-07-30 2012-08-02 $1.04 $0.99 Long 3063 -4.33% 20510.08 20510.08
IWC 2012-07-30 2012-08-02 $42.92 $40.85 Long 99 -4.82% 20510.08 20510.08
TMF 2012-08-06 2012-08-09 $183.15 $170.95 Long 38 -6.67% 7362.79 20363.40
TQQQ 2012-08-06 2012-08-13 $1.08 $1.12 Long 4052 4.14% 866.90 20354.38
SPXL 2012-08-06 2012-08-13 $6.26 $6.37 Long 1329 1.87% 866.90 20354.38
TMF 2012-08-13 2012-08-15 $176.18 $163.69 Long 37 -7.09% 6923.52 20058.68
SPXL 2012-08-13 2012-08-20 $6.37 $6.56 Long 1103 2.91% 978.49 20616.61
TQQQ 2012-08-13 2012-08-20 $1.12 $1.20 Long 5314 6.42% 978.49 20616.61
SPXL 2012-08-20 2012-08-27 $6.56 $6.54 Long 888 -0.25% 867.82 20989.62
TMF 2012-08-20 2012-08-27 $157.69 $172.57 Long 33 9.44% 867.82 20989.62
TQQQ 2012-08-20 2012-08-27 $1.20 $1.21 Long 7114 1.31% 867.82 20989.62
TQQQ 2012-08-27 2012-08-31 $1.21 $1.19 Long 953 -1.72% 20914.69 20914.69
TMF 2012-08-27 2012-08-31 $172.57 $174.30 Long 23 1.00% 20914.69 20914.69
SPXL 2012-08-27 2012-08-31 $6.54 $6.45 Long 2309 -1.33% 20914.69 20914.69
TMF 2012-09-04 2012-09-07 $180.20 $176.51 Long 11 -2.04% 3209.48 22014.03
SPXL 2012-09-04 2012-09-10 $6.42 $6.85 Long 2373 6.67% 1410.67 21935.93
IWC 2012-09-04 2012-09-10 $43.38 $44.62 Long 56 2.85% 1410.67 21935.93
TMF 2012-09-10 2012-09-14 $166.56 $151.05 Long 27 -9.32% 5488.93 22186.69
SPXL 2012-09-10 2012-09-17 $6.85 $7.24 Long 715 5.71% 1269.39 22199.55
IWC 2012-09-10 2012-09-17 $44.62 $45.73 Long 250 2.50% 1269.39 22199.55
SPXL 2012-09-17 2012-09-24 $7.24 $7.09 Long 188 -2.08% 1319.29 22619.66
TMF 2012-09-17 2012-09-24 $147.39 $159.94 Long 24 8.52% 1319.29 22619.66
TQQQ 2012-09-17 2012-09-24 $1.30 $1.27 Long 12 -2.04% 1319.29 22619.66
IWC 2012-09-17 2012-09-24 $45.73 $46.07 Long 348 0.73% 1319.29 22619.66
TMF 2012-09-24 2012-10-01 $159.94 $167.90 Long 24 4.97% 1403.05 22512.15
SPXL 2012-09-24 2012-10-01 $7.09 $6.99 Long 911 -1.44% 1403.05 22512.15
IWC 2012-09-24 2012-10-01 $46.07 $45.82 Long 236 -0.54% 1403.05 22512.15
TMF 2012-10-01 2012-10-08 $167.90 $159.51 Long 27 -5.00% 1565.38 22496.59
SPXL 2012-10-01 2012-10-08 $6.99 $7.13 Long 1345 2.11% 1565.38 22496.59
IWC 2012-10-01 2012-10-08 $45.82 $45.74 Long 157 -0.17% 1565.38 22496.59
IWC 2012-10-08 2012-10-10 $45.74 $45.03 Long 128 -1.56% 22002.32 22002.32
SPXL 2012-10-08 2012-10-10 $7.13 $6.93 Long 1784 -2.82% 22002.32 22002.32
UGL 2012-10-08 2012-10-10 $96.59 $95.22 Long 24 -1.42% 22002.32 22002.32
TQQQ 2012-10-08 2012-10-10 $1.21 $1.14 Long 17 -5.80% 22002.32 22002.32
SPXL 2012-10-15 2012-10-22 $6.79 $6.77 Long 3064 -0.35% 2087.56 22032.95
UGL 2012-10-22 2012-10-24 $91.25 $89.89 Long 1 -1.49% 21409.95 21409.95
SPXL 2012-10-22 2012-10-24 $6.77 $6.59 Long 2918 -2.62% 21409.95 21409.95
UGL 2012-10-31 2012-11-05 $90.54 $86.85 Long 129 -4.08% 1798.45 20969.51
SPXL 2012-10-31 2012-11-05 $6.58 $6.50 Long 1333 -1.26% 1798.45 20969.51
SPXL 2012-11-05 2012-11-09 $6.50 $5.98 Long 1832 -7.94% 12756.70 20294.96
UGL 2012-11-05 2012-11-12 $86.85 $92.30 Long 82 6.28% 838.11 20288.26
SPXL 2012-11-12 2012-11-15 $6.11 $5.76 Long 2245 -5.72% 13773.47 19655.54
TMF 2012-11-12 2012-11-19 $174.74 $173.62 Long 33 -0.64% 409.10 19882.40
SPXL 2012-11-19 2012-11-26 $6.01 $6.36 Long 2125 5.87% 810.54 20293.24
TMF 2012-11-19 2012-11-26 $173.62 $172.35 Long 34 -0.73% 810.54 20293.24
TQQQ 2012-11-19 2012-11-26 $0.93 $1.01 Long 452 8.52% 810.54 20293.24
SPXL 2012-11-26 2012-12-03 $6.36 $6.65 Long 1572 4.58% 1408.99 20462.72
TMF 2012-11-26 2012-12-03 $172.35 $167.31 Long 47 -2.92% 1408.99 20462.72
TQQQ 2012-11-26 2012-12-03 $1.01 $1.08 Long 1322 7.34% 1408.99 20462.72
UGL 2012-12-03 2012-12-06 $89.93 $87.24 Long 22 -2.99% 20582.79 20582.79
TQQQ 2012-12-03 2012-12-06 $1.08 $1.00 Long 315 -7.17% 20582.79 20582.79
TMF 2012-12-03 2012-12-06 $167.31 $176.40 Long 43 5.44% 20582.79 20582.79
SPXL 2012-12-03 2012-12-06 $6.65 $6.45 Long 1449 -3.00% 20582.79 20582.79
TMF 2012-12-10 2012-12-13 $172.22 $161.48 Long 44 -6.24% 8135.71 20000.88
UGL 2012-12-10 2012-12-17 $89.88 $87.71 Long 79 -2.41% 1108.76 20102.88
SPXL 2012-12-10 2012-12-17 $6.57 $6.60 Long 742 0.55% 1108.76 20102.88
TMF 2012-12-17 2012-12-19 $166.13 $156.03 Long 33 -6.08% 6257.78 20123.89
SPXL 2012-12-17 2012-12-24 $6.60 $6.74 Long 2025 1.99% 960.03 19846.52
SPXL 2012-12-24 2012-12-31 $6.74 $6.34 Long 1434 -5.89% 1273.07 19756.34
TMF 2012-12-24 2012-12-31 $160.20 $164.32 Long 35 2.57% 1273.07 19756.34
TQQQ 2012-12-24 2012-12-31 $1.04 $0.97 Long 3544 -6.48% 1273.07 19756.34
TMF 2012-12-31 2013-01-03 $164.32 $150.81 Long 34 -8.22% 6400.59 20474.43
TQQQ 2012-12-31 2013-01-07 $0.97 $1.10 Long 2311 13.19% 1015.19 20522.02
SPXL 2012-12-31 2013-01-07 $6.34 $7.19 Long 1599 13.42% 1015.19 20522.02
SPXL 2013-01-07 2013-01-14 $7.19 $7.34 Long 547 2.14% 856.53 20902.99
TMF 2013-01-07 2013-01-14 $146.86 $153.03 Long 52 4.20% 856.53 20902.99
TQQQ 2013-01-07 2013-01-14 $1.10 $1.12 Long 7155 1.95% 856.53 20902.99
IWC 2013-01-14 2013-01-22 $47.17 $47.55 Long 2 0.81% 847.96 21505.11
SPXL 2013-01-14 2013-01-22 $7.34 $7.56 Long 1326 2.90% 847.96 21505.11
TMF 2013-01-14 2013-01-22 $153.03 $150.77 Long 50 -1.48% 847.96 21505.11
TQQQ 2013-01-14 2013-01-22 $1.12 $1.13 Long 2370 1.16% 847.96 21505.11
SPXL 2013-01-22 2013-01-28 $7.56 $7.86 Long 2692 3.98% 973.69 21901.42
SPXL 2013-01-28 2013-02-04 $7.86 $7.85 Long 2676 -0.08% 21985.42 21985.42
SPXL 2013-02-11 2013-02-19 $8.07 $8.17 Long 2613 1.13% 1253.67 22555.74
SPXL 2013-02-19 2013-02-25 $8.17 $8.20 Long 2568 0.40% 22308.02 22308.02
SPXL 2013-03-04 2013-03-11 $8.04 $8.62 Long 2671 7.23% 1196.61 24139.87
SPXL 2013-03-11 2013-03-18 $8.62 $8.56 Long 2629 -0.67% 1230.86 23974.41
SPXL 2013-03-18 2013-03-25 $8.56 $8.84 Long 2625 3.22% 903.85 23986.33
SPXL 2013-03-25 2013-04-01 $8.84 $8.93 Long 2662 1.04% 1175.57 24335.09
IWC 2013-04-01 2013-04-04 $51.11 $49.67 Long 193 -2.81% 24050.30 24050.30
TQQQ 2013-04-01 2013-04-04 $1.23 $1.19 Long 5569 -2.78% 24050.30 24050.30
SPXL 2013-04-01 2013-04-04 $8.93 $8.72 Long 763 -2.31% 24050.30 24050.30
TQQQ 2013-04-08 2013-04-15 $1.16 $1.26 Long 178 7.83% 25234.38 25234.38
SPXL 2013-04-08 2013-04-15 $8.70 $9.15 Long 2576 5.18% 25234.38 25234.38
IWC 2013-04-08 2013-04-15 $49.86 $50.38 Long 16 1.03% 25234.38 25234.38
SPXL 2013-04-22 2013-04-29 $8.73 $9.23 Long 2809 5.65% 1326.27 26929.97
SPXL 2013-04-29 2013-05-06 $9.23 $9.72 Long 2741 5.28% 1335.99 28113.46
SPXL 2013-05-06 2013-05-13 $9.72 $10.02 Long 2740 3.12% 1235.80 28976.32
SPXL 2013-05-13 2013-05-20 $10.02 $10.69 Long 2750 6.69% 1022.02 30694.77
SPXL 2013-05-20 2013-05-24 $10.69 $10.24 Long 2770 -4.21% 29384.18 29384.18
SPXL 2013-05-28 2013-06-03 $10.74 $10.11 Long 2726 -5.90% 2105.18 27820.53
SPXL 2013-06-03 2013-06-06 $10.11 $9.61 Long 1424 -4.89% 26431.43 26431.43
TQQQ 2013-06-03 2013-06-06 $1.45 $1.38 Long 7702 -4.67% 26431.43 26431.43
IWC 2013-06-10 2013-06-12 $54.18 $54.25 Long 10 0.13% 25953.12 25953.12
SPXL 2013-06-10 2013-06-12 $10.36 $10.15 Long 1630 -2.00% 25953.12 25953.12
TQQQ 2013-06-10 2013-06-12 $1.46 $1.44 Long 5719 -1.70% 25953.12 25953.12
SPXL 2013-06-17 2013-06-21 $10.16 $9.42 Long 2439 -7.21% 24166.13 24166.13
SPXL 2013-06-24 2013-07-01 $9.04 $9.71 Long 2436 7.42% 1575.04 25842.54
TQQQ 2013-07-01 2013-07-08 $1.36 $1.43 Long 404 4.99% 1038.11 26909.62
SPXL 2013-07-01 2013-07-08 $9.71 $10.17 Long 2054 4.78% 1038.11 26909.62
IWC 2013-07-01 2013-07-08 $54.11 $55.64 Long 69 2.84% 1038.11 26909.62
SPXL 2013-07-08 2013-07-15 $10.17 $10.95 Long 2541 7.63% 1421.32 28950.98
SPXL 2013-07-15 2013-07-22 $10.95 $11.22 Long 2506 2.48% 1243.85 29600.57
SPXL 2013-07-22 2013-07-29 $11.22 $11.07 Long 2081 -1.31% 1077.60 29183.11
IWC 2013-07-22 2013-07-29 $58.39 $58.33 Long 74 -0.10% 1077.60 29183.11
TQQQ 2013-07-22 2013-07-29 $1.54 $1.56 Long 405 1.28% 1077.60 29183.11
SPXL 2013-07-29 2013-08-05 $11.07 $11.44 Long 2543 3.36% 1203.49 30251.65
SPXL 2013-08-05 2013-08-12 $11.44 $11.01 Long 2532 -3.79% 1588.87 29386.71
SPXL 2013-08-12 2013-08-19 $11.01 $10.46 Long 2497 -4.96% 1463.30 27285.61
SPXL 2013-08-19 2013-08-26 $10.46 $10.66 Long 2509 1.91% 1388.65 27831.98
SPXL 2013-08-26 2013-08-28 $10.66 $10.00 Long 2516 -6.25% 26543.33 26543.33
TQQQ 2013-09-03 2013-09-09 $1.61 $1.68 Long 116 4.52% 1508.99 27553.53
SPXL 2013-09-03 2013-09-09 $10.35 $10.58 Long 1883 2.22% 1508.99 27553.53
EFO 2013-09-03 2013-09-09 $28.64 $28.76 Long 207 0.41% 1508.99 27553.53
SPXL 2013-09-09 2013-09-16 $10.58 $11.49 Long 1869 8.66% 1636.98 28195.34
TQQQ 2013-09-09 2013-09-16 $1.68 $1.78 Long 3084 5.74% 1636.98 28195.34
EFO 2013-09-09 2013-09-16 $28.76 $31.94 Long 19 11.06% 1636.98 28195.34
TQQQ 2013-09-16 2013-09-23 $1.78 $1.84 Long 15435 3.28% 2004.23 29436.23
TQQQ 2013-09-23 2013-09-30 $1.84 $1.76 Long 15235 -4.12% 1181.34 29437.41
TQQQ 2013-09-30 2013-10-07 $1.76 $1.79 Long 12654 1.70% 972.96 29196.03
SPXL 2013-09-30 2013-10-07 $10.91 $10.88 Long 56 -0.19% 972.96 29196.03
IWC 2013-09-30 2013-10-07 $59.45 $59.53 Long 80 0.13% 972.96 29196.03
TQQQ 2013-10-07 2013-10-09 $1.79 $1.70 Long 880 -5.08% 28588.84 28588.84
SPXL 2013-10-07 2013-10-09 $10.88 $10.57 Long 1093 -2.91% 28588.84 28588.84
IWC 2013-10-07 2013-10-09 $59.53 $58.75 Long 248 -1.31% 28588.84 28588.84
EFO 2013-10-14 2013-10-21 $33.02 $34.74 Long 822 5.19% 1865.03 30113.23
SPXL 2013-10-21 2013-10-28 $12.26 $12.56 Long 971 2.43% 1372.70 30442.08
EFO 2013-10-21 2013-10-28 $34.74 $34.80 Long 467 0.18% 1372.70 30442.08
SPXL 2013-10-28 2013-11-04 $12.56 $12.73 Long 1157 1.32% 1702.08 30085.85
EFO 2013-10-28 2013-11-04 $34.80 $34.03 Long 414 -2.21% 1702.08 30085.85
EFO 2013-11-04 2013-11-08 $34.03 $33.16 Long 18 -2.54% 28952.58 28952.58
SPXL 2013-11-04 2013-11-08 $12.73 $12.32 Long 656 -3.19% 28952.58 28952.58
TQQQ 2013-11-04 2013-11-08 $2.09 $1.99 Long 9335 -4.89% 28952.58 28952.58
SPXL 2013-11-11 2013-11-18 $12.81 $13.50 Long 2232 5.38% 1261.98 30067.84
SPXL 2013-11-18 2013-11-25 $13.50 $13.67 Long 2165 1.28% 1166.27 30633.97
SPXL 2013-11-25 2013-12-02 $13.67 $13.66 Long 2172 -0.08% 1873.55 30653.69
SPXL 2013-12-02 2013-12-04 $13.66 $13.22 Long 1061 -3.26% 29765.57 29765.57
IWC 2013-12-02 2013-12-04 $64.77 $63.44 Long 1 -2.06% 29765.57 29765.57
EFO 2013-12-02 2013-12-04 $34.38 $32.95 Long 419 -4.16% 29765.57 29765.57
TQQQ 2013-12-09 2013-12-12 $2.34 $2.25 Long 5121 -3.86% 28526.46 28526.46
SPXL 2013-12-09 2013-12-12 $13.72 $13.08 Long 1164 -4.72% 28526.46 28526.46
EFO 2013-12-09 2013-12-12 $33.47 $32.17 Long 18 -3.91% 28526.46 28526.46
SPXL 2013-12-16 2013-12-23 $13.15 $14.15 Long 69 7.58% 758.83 30859.62
TQQQ 2013-12-16 2013-12-23 $2.25 $2.42 Long 11611 7.83% 758.83 30859.62
TQQQ 2013-12-23 2013-12-30 $2.42 $2.44 Long 12326 0.59% 1603.66 30793.78
TQQQ 2013-12-30 2014-01-06 $2.44 $2.38 Long 2770 -2.51% 30489.08 30489.08
SPXL 2013-12-30 2014-01-06 $14.47 $14.37 Long 1552 -0.70% 30489.08 30489.08
SPXL 2014-01-13 2014-01-21 $14.40 $14.63 Long 2001 1.59% 1775.46 30696.77
SPXL 2014-01-21 2014-01-27 $14.63 $13.31 Long 1994 -9.04% 28310.71 28310.71
EFO 2014-02-10 2014-02-18 $33.40 $35.49 Long 152 6.24% 1379.37 30901.60
SPXL 2014-02-10 2014-02-18 $13.38 $14.39 Long 388 7.54% 1379.37 30901.60
TQQQ 2014-02-10 2014-02-18 $2.40 $2.63 Long 7212 9.36% 1379.37 30901.60
EFO 2014-02-18 2014-02-24 $35.49 $36.22 Long 83 2.07% 1828.37 31014.23
TQQQ 2014-02-18 2014-02-24 $2.63 $2.64 Long 8894 0.37% 1828.37 31014.23
SPXL 2014-02-18 2014-02-24 $14.39 $14.41 Long 205 0.16% 1828.37 31014.23
EFO 2014-02-24 2014-03-03 $36.22 $34.75 Long 198 -4.06% 1266.47 30539.44
SPXL 2014-02-24 2014-03-03 $14.41 $14.49 Long 491 0.53% 1266.47 30539.44
TQQQ 2014-02-24 2014-03-03 $2.64 $2.61 Long 5581 -0.87% 1266.47 30539.44
SPXL 2014-03-03 2014-03-10 $14.49 $15.26 Long 1908 5.33% 2276.37 32033.59
IWC 2014-03-03 2014-03-10 $68.39 $70.27 Long 22 2.75% 2276.37 32033.59
TQQQ 2014-03-10 2014-03-17 $2.70 $2.59 Long 10972 -4.24% 1782.16 30894.50
TQQQ 2014-03-17 2014-03-24 $2.59 $2.61 Long 11163 0.94% 30939.23 30939.23
SPXL 2014-03-31 2014-04-07 $15.10 $14.91 Long 1995 -1.28% 30554.34 30554.34
SPXL 2014-04-14 2014-04-21 $14.16 $14.96 Long 2075 5.68% 1397.51 32548.84
SPXL 2014-04-21 2014-04-28 $14.96 $15.11 Long 2060 0.95% 2047.07 32450.86
SPXL 2014-04-28 2014-05-05 $15.11 $15.13 Long 2017 0.15% 1774.75 33197.70
SPXL 2014-05-05 2014-05-12 $15.13 $15.52 Long 2035 2.61% 1495.32 33828.06
SPXL 2014-05-12 2014-05-19 $15.52 $15.24 Long 2053 -1.83% 1358.17 33288.02
SPXL 2014-05-19 2014-05-27 $15.24 $16.05 Long 2062 5.35% 1390.28 34694.37
SPXL 2014-05-27 2014-06-02 $16.05 $16.53 Long 2060 2.93% 1588.58 35399.54
SPXL 2014-06-02 2014-06-09 $16.53 $17.15 Long 2048 3.77% 1605.73 36834.14
SPXL 2014-06-09 2014-06-16 $17.15 $16.74 Long 2047 -2.37% 1689.43 36104.84
SPXL 2014-06-16 2014-06-23 $16.74 $17.55 Long 2042 4.82% 1882.45 37465.25
SPXL 2014-06-23 2014-06-30 $17.55 $17.47 Long 2031 -0.46% 1428.31 37353.24
SPXL 2014-06-30 2014-07-07 $17.47 $18.02 Long 2057 3.18% 1781.47 38358.41
SPXL 2014-07-07 2014-07-09 $18.02 $17.73 Long 1588 -1.64% 37822.44 37822.44
TQQQ 2014-07-07 2014-07-09 $3.16 $3.05 Long 1300 -3.35% 37822.44 37822.44
EFO 2014-07-07 2014-07-09 $38.79 $38.10 Long 103 -1.77% 37822.44 37822.44
EFO 2014-07-14 2014-07-21 $37.91 $37.63 Long 32 -0.74% 1177.19 37618.69
SPXL 2014-07-14 2014-07-21 $17.95 $17.77 Long 1975 -0.96% 1177.19 37618.69
SPXL 2014-07-21 2014-07-28 $17.77 $17.96 Long 2042 1.05% 2093.19 37857.76
SPXL 2014-07-28 2014-08-01 $17.96 $16.54 Long 1991 -7.89% 35031.71 35031.71
SPXL 2014-08-04 2014-08-11 $16.64 $16.89 Long 2011 1.50% 2143.63 35546.01
TQQQ 2014-08-11 2014-08-18 $3.11 $3.37 Long 501 8.41% 1886.80 37336.36
EFO 2014-08-11 2014-08-18 $34.45 $36.33 Long 924 5.46% 1886.80 37336.36
TQQQ 2014-08-18 2014-08-25 $3.37 $3.54 Long 1678 5.12% 1878.49 37993.58
EFO 2014-08-18 2014-08-25 $36.33 $36.74 Long 822 1.12% 1878.49 37993.58
EFO 2014-08-25 2014-09-02 $36.74 $36.58 Long 156 -0.43% 1726.42 38456.53
EDC 2014-08-25 2014-09-02 $122.66 $124.25 Long 22 1.29% 1726.42 38456.53
SPXL 2014-08-25 2014-09-02 $18.55 $18.77 Long 397 1.19% 1726.42 38456.53
TQQQ 2014-08-25 2014-09-02 $3.54 $3.59 Long 5751 1.52% 1726.42 38456.53
TQQQ 2014-09-02 2014-09-08 $3.59 $3.58 Long 10216 -0.47% 1633.22 38112.57
EDC 2014-09-08 2014-09-10 $129.21 $118.20 Long 18 -8.52% 37300.31 37300.31
SPXL 2014-09-08 2014-09-10 $18.73 $18.29 Long 1518 -2.35% 37300.31 37300.31
TQQQ 2014-09-08 2014-09-10 $3.58 $3.52 Long 1642 -1.57% 37300.31 37300.31
TQQQ 2014-09-15 2014-09-22 $3.54 $3.58 Long 4009 1.06% 38061.07 38061.07
EDC 2014-09-15 2014-09-22 $112.91 $108.20 Long 6 -4.17% 38061.07 38061.07
SPXL 2014-09-15 2014-09-22 $18.22 $18.81 Long 1098 3.19% 38061.07 38061.07
TQQQ 2014-09-29 2014-10-02 $3.36 $3.30 Long 9 -1.91% 36989.95 36989.95
SPXL 2014-09-29 2014-10-02 $17.62 $17.07 Long 1756 -3.15% 36989.95 36989.95
IWC 2014-09-29 2014-10-02 $61.78 $60.58 Long 79 -1.94% 36989.95 36989.95
SPXL 2014-10-06 2014-10-08 $17.91 $16.83 Long 1879 -6.03% 34887.82 34887.82
IWC 2014-10-06 2014-10-08 $62.15 $60.16 Long 37 -3.21% 34887.82 34887.82
EFO 2014-10-20 2014-10-27 $29.58 $31.15 Long 423 5.28% 1436.91 37426.15
IWC 2014-10-20 2014-10-27 $60.61 $62.13 Long 130 2.51% 1436.91 37426.15
SPXL 2014-10-20 2014-10-27 $15.42 $17.32 Long 809 12.35% 1436.91 37426.15
SPXL 2014-10-27 2014-11-03 $17.32 $18.99 Long 936 9.67% 2054.85 38769.49
TQQQ 2014-10-27 2014-11-03 $3.39 $3.71 Long 693 9.68% 2054.85 38769.49
TMF 2014-10-27 2014-11-03 $161.61 $158.79 Long 107 -1.75% 2054.85 38769.49
TQQQ 2014-11-03 2014-11-10 $3.71 $3.72 Long 1 0.18% 1621.88 39273.91
TMF 2014-11-03 2014-11-10 $158.79 $161.22 Long 123 1.53% 1621.88 39273.91
SPXL 2014-11-03 2014-11-10 $18.99 $19.39 Long 905 2.08% 1621.88 39273.91
TQQQ 2014-11-10 2014-11-17 $3.72 $3.87 Long 10 3.93% 1888.56 39625.59
SPXL 2014-11-10 2014-11-17 $19.39 $19.51 Long 859 0.63% 1888.56 39625.59
TMF 2014-11-10 2014-11-17 $161.22 $162.10 Long 99 0.55% 1888.56 39625.59
IWC 2014-11-10 2014-11-17 $65.32 $65.26 Long 79 -0.09% 1888.56 39625.59
TMF 2014-11-17 2014-11-24 $162.10 $161.57 Long 72 -0.33% 2415.82 41021.43
TQQQ 2014-11-17 2014-11-24 $3.87 $4.00 Long 841 3.47% 2415.82 41021.43
SPXL 2014-11-17 2014-11-24 $19.51 $20.49 Long 1109 5.00% 2415.82 41021.43
IWC 2014-11-17 2014-11-24 $65.26 $64.97 Long 18 -0.45% 2415.82 41021.43
SPXL 2014-11-24 2014-12-01 $20.49 $20.25 Long 1167 -1.17% 2182.07 40544.52
TMF 2014-11-24 2014-12-01 $161.57 $175.26 Long 29 8.47% 2182.07 40544.52
TQQQ 2014-11-24 2014-12-01 $4.00 $4.18 Long 2441 4.58% 2182.07 40544.52
SPXL 2014-12-01 2014-12-03 $20.25 $20.49 Long 811 1.18% 41254.60 41254.60
TMF 2014-12-01 2014-12-03 $175.26 $165.23 Long 5 -5.72% 41254.60 41254.60
TQQQ 2014-12-01 2014-12-03 $4.18 $4.14 Long 5225 -1.05% 41254.60 41254.60
UUP 2014-12-08 2014-12-11 $20.49 $20.32 Long 42 -0.80% 39345.07 39345.07
TQQQ 2014-12-08 2014-12-11 $4.10 $3.93 Long 2658 -4.32% 39345.07 39345.07
SPXL 2014-12-08 2014-12-11 $20.57 $19.48 Long 1318 -5.28% 39345.07 39345.07
TQQQ 2014-12-22 2014-12-29 $4.02 $4.10 Long 4 2.23% 1979.11 39629.02
UUP 2014-12-22 2014-12-29 $20.54 $20.63 Long 1826 0.46% 1979.11 39629.02
TQQQ 2014-12-29 2015-01-05 $4.10 $3.82 Long 2 -7.00% 1950.23 40097.85
UUP 2014-12-29 2015-01-05 $20.63 $21.00 Long 1819 1.80% 1950.23 40097.85
IWC 2015-01-05 2015-01-12 $67.99 $67.75 Long 20 -0.35% 2251.19 40290.05
UUP 2015-01-05 2015-01-12 $21.00 $21.11 Long 1756 0.49% 2251.19 40290.05
UUP 2015-01-12 2015-01-20 $21.11 $21.26 Long 1761 0.74% 1642.62 40839.09
IWC 2015-01-12 2015-01-20 $67.75 $66.77 Long 14 -1.44% 1642.62 40839.09
UUP 2015-01-20 2015-01-26 $21.26 $21.77 Long 1234 2.40% 2386.23 42053.17
TMF 2015-01-20 2015-01-26 $227.80 $231.10 Long 20 1.45% 2386.23 42053.17
TQQQ 2015-01-20 2015-01-26 $3.68 $3.98 Long 2224 8.14% 2386.23 42053.17
SPXL 2015-01-26 2015-01-29 $19.82 $18.54 Long 770 -6.47% 16658.19 41109.14
UUP 2015-01-26 2015-02-02 $21.77 $21.69 Long 768 -0.40% 2143.97 41891.15
TMF 2015-01-26 2015-02-02 $231.10 $241.57 Long 33 4.53% 2143.97 41891.15
TMF 2015-02-02 2015-02-05 $241.57 $227.51 Long 32 -5.82% 9424.32 42328.85
UUP 2015-02-02 2015-02-09 $21.69 $21.64 Long 605 -0.20% 2560.01 41876.93
SPXL 2015-02-02 2015-02-09 $18.46 $19.69 Long 991 6.66% 2560.01 41876.93
TMF 2015-02-09 2015-02-11 $216.82 $205.36 Long 25 -5.29% 7694.05 42439.08
UUP 2015-02-09 2015-02-17 $21.64 $21.49 Long 719 -0.72% 2329.44 42934.58
SPXL 2015-02-09 2015-02-17 $19.69 $21.09 Long 939 7.12% 2329.44 42934.58
SPXL 2015-02-17 2015-02-23 $21.09 $21.55 Long 1062 2.18% 2002.36 43546.91
TMF 2015-02-17 2015-02-23 $196.44 $193.77 Long 35 -1.36% 2002.36 43546.91
UUP 2015-02-17 2015-02-23 $21.49 $21.61 Long 528 0.56% 2002.36 43546.91
TMF 2015-02-23 2015-03-02 $193.77 $202.94 Long 18 4.73% 2435.34 43902.20
SPXL 2015-02-23 2015-03-02 $21.55 $21.48 Long 867 -0.30% 2435.34 43902.20
UUP 2015-02-23 2015-03-02 $21.61 $21.77 Long 890 0.72% 2435.34 43902.20
TMF 2015-03-02 2015-03-04 $202.94 $193.02 Long 13 -4.89% 4944.60 43496.82
UUP 2015-03-02 2015-03-09 $21.77 $22.27 Long 861 2.34% 2652.85 43270.72
SPXL 2015-03-02 2015-03-09 $21.48 $20.53 Long 922 -4.45% 2652.85 43270.72
TQQQ 2015-03-02 2015-03-09 $4.48 $4.36 Long 7 -2.75% 2652.85 43270.72
UUP 2015-03-09 2015-03-16 $22.27 $22.74 Long 980 2.09% 2260.08 43682.43
SPXL 2015-03-09 2015-03-16 $20.53 $20.20 Long 906 -1.60% 2260.08 43682.43
UUP 2015-03-16 2015-03-23 $22.74 $22.10 Long 1046 -2.81% 1997.27 43565.10
TQQQ 2015-03-16 2015-03-23 $4.13 $4.48 Long 123 8.62% 1997.27 43565.10
SPXL 2015-03-16 2015-03-23 $20.20 $21.56 Long 826 6.72% 1997.27 43565.10
UUP 2015-03-23 2015-03-26 $22.10 $22.02 Long 840 -0.35% 41899.24 41899.24
SPXL 2015-03-23 2015-03-26 $21.56 $19.91 Long 1075 -7.64% 41899.24 41899.24
UUP 2015-03-30 2015-04-06 $22.29 $21.95 Long 807 -1.55% 1839.01 41941.47
SPXL 2015-03-30 2015-04-06 $20.48 $19.98 Long 1097 -2.42% 1839.01 41941.47
UUP 2015-04-06 2015-04-13 $21.95 $22.65 Long 801 3.23% 1911.01 42818.65
SPXL 2015-04-06 2015-04-13 $19.98 $21.31 Long 1084 6.66% 1911.01 42818.65
SPXL 2015-04-13 2015-04-20 $21.31 $21.06 Long 1087 -1.17% 2501.81 42711.53
UUP 2015-04-13 2015-04-20 $22.65 $22.27 Long 795 -1.68% 2501.81 42711.53
UUP 2015-04-20 2015-04-27 $22.27 $22.06 Long 898 -0.97% 2292.01 42662.35
SPXL 2015-04-20 2015-04-27 $21.06 $22.04 Long 950 4.67% 2292.01 42662.35
IWC 2015-04-27 2015-04-30 $72.55 $70.57 Long 112 -2.73% 42170.80 42170.80
UUP 2015-04-27 2015-04-30 $22.06 $21.66 Long 741 -1.80% 42170.80 42170.80
SPXL 2015-04-27 2015-04-30 $22.04 $21.29 Long 748 -3.42% 42170.80 42170.80
UUP 2015-05-04 2015-05-07 $21.66 $21.47 Long 930 -0.88% 41028.29 41028.29
SPXL 2015-05-04 2015-05-07 $21.67 $20.65 Long 947 -4.71% 41028.29 41028.29
UUP 2015-05-11 2015-05-18 $21.61 $21.28 Long 906 -1.52% 2161.57 41264.50
SPXL 2015-05-11 2015-05-18 $21.70 $21.93 Long 905 1.04% 2161.57 41264.50
UUP 2015-05-18 2015-05-26 $21.28 $22.06 Long 911 3.65% 2096.00 41252.77
SPXL 2015-05-18 2015-05-26 $21.93 $21.97 Long 884 0.20% 2096.00 41252.77
SPXL 2015-05-26 2015-06-01 $21.97 $21.81 Long 891 -0.73% 2393.50 41343.11
UUP 2015-05-26 2015-06-01 $22.06 $22.02 Long 907 -0.16% 2393.50 41343.11
SPXL 2015-06-01 2015-06-08 $21.81 $21.09 Long 892 -3.32% 41185.50 41185.50
IWC 2015-06-01 2015-06-08 $71.48 $72.66 Long 275 1.65% 41185.50 41185.50
IWC 2015-06-15 2015-06-22 $72.77 $74.79 Long 77 2.77% 2411.06 42093.71
UUP 2015-06-15 2015-06-22 $21.61 $21.32 Long 805 -1.36% 2411.06 42093.71
SPXL 2015-06-15 2015-06-22 $20.79 $22.06 Long 752 6.12% 2411.06 42093.71
IWC 2015-06-22 2015-06-29 $74.79 $73.58 Long 35 -1.62% 41292.11 41292.11
UUP 2015-06-22 2015-06-29 $21.32 $21.63 Long 866 1.46% 41292.11 41292.11
SPXL 2015-06-22 2015-06-29 $22.06 $20.88 Long 842 -5.36% 41292.11 41292.11
UUP 2015-07-06 2015-07-09 $21.85 $21.79 Long 1337 -0.28% 41331.38 41331.38
SPXL 2015-07-06 2015-07-09 $20.13 $20.48 Long 281 1.71% 41331.38 41331.38
TQQQ 2015-07-06 2015-07-09 $4.28 $4.30 Long 970 0.56% 41331.38 41331.38
TQQQ 2015-07-13 2015-07-20 $4.42 $5.09 Long 317 15.12% 2137.46 42337.54
SPXL 2015-07-13 2015-07-20 $21.07 $22.18 Long 355 5.25% 2137.46 42337.54
UUP 2015-07-13 2015-07-20 $21.85 $22.16 Long 1413 1.42% 2137.46 42337.54
SPXL 2015-07-20 2015-07-24 $22.18 $21.42 Long 161 -3.43% 42045.63 42045.63
IWC 2015-07-20 2015-07-24 $73.08 $71.12 Long 5 -2.68% 42045.63 42045.63
UUP 2015-07-20 2015-07-24 $22.16 $22.04 Long 1638 -0.55% 42045.63 42045.63
UUP 2015-07-27 2015-08-03 $21.80 $22.00 Long 1485 0.91% 2114.83 42456.71
SPXL 2015-07-27 2015-08-03 $20.38 $21.42 Long 158 5.10% 2114.83 42456.71
IWC 2015-07-27 2015-08-03 $69.58 $70.23 Long 53 0.93% 2114.83 42456.71
IWC 2015-08-03 2015-08-10 $70.23 $68.66 Long 44 -2.23% 2438.00 42392.47
UUP 2015-08-03 2015-08-10 $22.00 $22.06 Long 1255 0.27% 2438.00 42392.47
SPXL 2015-08-03 2015-08-10 $21.42 $21.08 Long 454 -1.62% 2438.00 42392.47
IWC 2015-08-10 2015-08-17 $68.66 $68.28 Long 38 -0.55% 1963.52 42235.18
UUP 2015-08-10 2015-08-17 $22.06 $21.79 Long 1324 -1.21% 1963.52 42235.18
SPXL 2015-08-10 2015-08-17 $21.08 $20.86 Long 386 -1.02% 1963.52 42235.18
UUP 2015-08-17 2015-08-21 $21.79 $21.51 Long 1314 -1.31% 40669.85 40669.85
SPXL 2015-08-17 2015-08-21 $20.86 $18.79 Long 357 -9.91% 40669.85 40669.85
IWC 2015-08-17 2015-08-21 $68.28 $65.58 Long 57 -3.96% 40669.85 40669.85
TQQQ 2015-08-24 2015-08-31 $3.01 $3.89 Long 7 29.18% 1976.74 41660.74
UUP 2015-08-24 2015-08-31 $20.93 $21.62 Long 1152 3.30% 1976.74 41660.74
IWC 2015-08-24 2015-08-31 $63.32 $66.13 Long 210 4.42% 1976.74 41660.74
TQQQ 2015-08-31 2015-09-02 $3.89 $3.63 Long 170 -6.47% 41590.12 41590.12
SPXL 2015-08-31 2015-09-02 $17.53 $16.56 Long 75 -5.53% 41590.12 41590.12
TMF 2015-08-31 2015-09-02 $174.95 $167.89 Long 52 -4.03% 41590.12 41590.12
UUP 2015-08-31 2015-09-02 $21.62 $21.63 Long 1342 0.04% 41590.12 41590.12
TQQQ 2015-09-08 2015-09-11 $3.76 $3.79 Long 7 0.90% 2538.84 41290.91
TMF 2015-09-08 2015-09-14 $167.45 $169.61 Long 62 1.29% 2259.84 41360.63
UUP 2015-09-08 2015-09-14 $21.67 $21.46 Long 1323 -0.96% 2259.84 41360.63
TMF 2015-09-14 2015-09-16 $169.61 $157.54 Long 54 -7.12% 10766.80 40841.24
UUP 2015-09-14 2015-09-21 $21.46 $21.55 Long 1388 0.40% 1796.17 40835.42
TQQQ 2015-09-14 2015-09-21 $3.95 $3.97 Long 61 0.55% 1796.17 40835.42
SPXL 2015-09-21 2015-09-25 $17.17 $16.68 Long 329 -2.86% 7284.39 40987.64
UUP 2015-09-21 2015-09-28 $21.55 $21.75 Long 1231 0.92% 2826.84 40561.05
TMF 2015-09-21 2015-09-28 $165.38 $169.88 Long 42 2.72% 2826.84 40561.05
UUP 2015-09-28 2015-09-30 $21.75 $21.69 Long 957 -0.28% 40967.77 40967.77
SPXL 2015-09-28 2015-09-30 $15.94 $15.57 Long 565 -2.29% 40967.77 40967.77
TQQQ 2015-09-28 2015-09-30 $3.59 $3.41 Long 724 -4.91% 40967.77 40967.77
TMF 2015-09-28 2015-09-30 $169.88 $174.70 Long 35 2.84% 40967.77 40967.77
UUP 2015-10-05 2015-10-12 $21.60 $21.33 Long 1074 -1.24% 2077.68 41561.01
SPXL 2015-10-05 2015-10-12 $17.06 $18.36 Long 693 7.61% 2077.68 41561.01
TMF 2015-10-05 2015-10-12 $177.20 $174.15 Long 27 -1.72% 2077.68 41561.01
UUP 2015-10-12 2015-10-19 $21.33 $21.33 Long 1069 0.00% 2127.95 41855.34
TMF 2015-10-12 2015-10-19 $174.15 $177.20 Long 35 1.75% 2127.95 41855.34
SPXL 2015-10-12 2015-10-19 $18.36 $18.66 Long 573 1.64% 2127.95 41855.34
TQQQ 2015-10-19 2015-10-26 $4.16 $4.72 Long 3 13.39% 2153.21 42835.36
SPXL 2015-10-19 2015-10-26 $18.66 $19.96 Long 419 6.97% 2153.21 42835.36
TMF 2015-10-19 2015-10-26 $177.20 $177.24 Long 44 0.02% 2153.21 42835.36
UUP 2015-10-19 2015-10-26 $21.33 $21.85 Long 1126 2.43% 2153.21 42835.36
TMF 2015-10-26 2015-11-02 $177.24 $169.59 Long 56 -4.31% 2337.47 42979.26
SPXL 2015-10-26 2015-11-02 $19.96 $20.24 Long 498 1.39% 2337.47 42979.26
UUP 2015-10-26 2015-11-02 $21.85 $21.76 Long 956 -0.43% 2337.47 42979.26
TMF 2015-11-02 2015-11-09 $169.59 $154.49 Long 47 -8.90% 2238.57 42248.47
UUP 2015-11-02 2015-11-09 $21.76 $22.34 Long 867 2.70% 2238.57 42248.47
SPXL 2015-11-02 2015-11-09 $20.24 $20.53 Long 660 1.43% 2238.57 42248.47
SPXL 2015-11-09 2015-11-13 $20.53 $19.06 Long 666 -7.13% 14934.71 41760.59
UUP 2015-11-09 2015-11-16 $22.34 $22.32 Long 859 -0.12% 2451.19 42297.35
TMF 2015-11-09 2015-11-16 $154.49 $161.17 Long 48 4.32% 2451.19 42297.35
UUP 2015-11-16 2015-11-23 $22.32 $22.44 Long 993 0.54% 2189.87 43092.73
SPXL 2015-11-16 2015-11-23 $18.51 $20.46 Long 489 10.59% 2189.87 43092.73
TQQQ 2015-11-16 2015-11-23 $4.34 $4.92 Long 28 13.40% 2189.87 43092.73
TMF 2015-11-16 2015-11-23 $161.17 $163.97 Long 50 1.74% 2189.87 43092.73
UUP 2015-11-23 2015-11-30 $22.44 $22.53 Long 1286 0.42% 2296.19 43334.59
SPXL 2015-11-23 2015-11-30 $20.46 $20.58 Long 282 0.55% 2296.19 43334.59
TQQQ 2015-11-23 2015-11-30 $4.92 $4.94 Long 139 0.33% 2296.19 43334.59
TMF 2015-11-23 2015-11-30 $163.97 $166.09 Long 34 1.29% 2296.19 43334.59
TQQQ 2015-11-30 2015-12-04 $4.94 $4.70 Long 670 -4.80% 42224.15 42224.15
UUP 2015-11-30 2015-12-04 $22.53 $22.05 Long 1275 -2.15% 42224.15 42224.15
TMF 2015-11-30 2015-12-04 $166.09 $160.45 Long 54 -3.40% 42224.15 42224.15
SPXL 2015-12-07 2015-12-09 $20.34 $19.49 Long 342 -4.19% 41486.08 41486.08
IWC 2015-12-07 2015-12-09 $67.41 $65.81 Long 93 -2.37% 41486.08 41486.08
UUP 2015-12-07 2015-12-09 $22.21 $21.96 Long 1232 -1.09% 41486.08 41486.08
SPXL 2015-12-14 2015-12-21 $18.30 $18.40 Long 900 0.56% 2806.61 41756.22
UUP 2015-12-14 2015-12-21 $21.90 $22.13 Long 1030 1.03% 2806.61 41756.22
UUP 2015-12-21 2015-12-28 $22.13 $21.98 Long 1185 -0.66% 2077.57 42118.49
SPXL 2015-12-21 2015-12-28 $18.40 $19.32 Long 403 4.98% 2077.57 42118.49
IWC 2015-12-21 2015-12-28 $64.66 $65.74 Long 83 1.68% 2077.57 42118.49
SPXL 2015-12-28 2016-01-04 $19.32 $18.06 Long 152 -6.49% 41979.09 41979.09
IWC 2015-12-28 2016-01-04 $65.74 $64.15 Long 109 -2.42% 41979.09 41979.09
UUP 2015-12-28 2016-01-04 $21.98 $22.16 Long 1361 0.83% 41979.09 41979.09
SPXL 2016-01-11 2016-01-14 $16.07 $15.19 Long 514 -5.47% 10276.82 41985.76
UUP 2016-01-11 2016-01-19 $22.16 $22.27 Long 1025 0.51% 1891.68 42236.72
TMF 2016-01-11 2016-01-19 $170.67 $183.56 Long 50 7.55% 1891.68 42236.72
SPXL 2016-01-19 2016-01-21 $15.25 $14.37 Long 32 -5.77% 2351.55 42228.24
UUP 2016-01-19 2016-01-25 $22.27 $22.28 Long 1635 0.04% 2072.70 42323.24
TMF 2016-01-19 2016-01-25 $183.56 $187.05 Long 19 1.90% 2072.70 42323.24
UUP 2016-01-25 2016-02-01 $22.28 $22.25 Long 1807 -0.16% 2072.70 42182.73
UUP 2016-02-01 2016-02-08 $22.25 $21.82 Long 1807 -1.94% 2412.26 41655.44
SPXL 2016-02-08 2016-02-12 $14.12 $13.93 Long 416 -1.35% 8207.13 41429.30
UUP 2016-02-08 2016-02-16 $21.82 $21.66 Long 1137 -0.71% 2031.51 41493.85
TMF 2016-02-08 2016-02-16 $204.96 $209.11 Long 41 2.02% 2031.51 41493.85
UUP 2016-02-16 2016-02-22 $21.66 $21.86 Long 1186 0.92% 2145.26 42302.22
SPXL 2016-02-16 2016-02-22 $14.79 $15.98 Long 459 8.06% 2145.26 42302.22
TMF 2016-02-16 2016-02-22 $209.11 $210.76 Long 33 0.79% 2145.26 42302.22
SPXL 2016-02-22 2016-02-25 $15.98 $15.93 Long 593 -0.32% 11590.67 42296.92
UUP 2016-02-22 2016-02-29 $21.86 $22.06 Long 1025 0.91% 2462.70 42071.83
TMF 2016-02-22 2016-02-29 $210.76 $207.57 Long 39 -1.52% 2462.70 42071.83
TMF 2016-02-29 2016-03-03 $207.57 $201.68 Long 44 -2.83% 11336.66 42571.79
UUP 2016-02-29 2016-03-07 $22.06 $21.89 Long 939 -0.78% 2200.03 42468.92
SPXL 2016-02-29 2016-03-07 $16.27 $17.30 Long 614 6.34% 2200.03 42468.92
TQQQ 2016-03-07 2016-03-14 $3.65 $3.74 Long 611 2.60% 2358.82 42381.00
UUP 2016-03-07 2016-03-14 $21.89 $21.63 Long 1197 -1.18% 2358.82 42381.00
TMF 2016-03-07 2016-03-14 $199.08 $195.73 Long 37 -1.68% 2358.82 42381.00
SPXL 2016-03-07 2016-03-14 $17.30 $18.01 Long 261 4.12% 2358.82 42381.00
SPXL 2016-03-14 2016-03-21 $18.01 $18.83 Long 524 4.57% 2265.61 42557.32
TMF 2016-03-14 2016-03-21 $195.73 $197.58 Long 26 0.95% 2265.61 42557.32
UUP 2016-03-14 2016-03-21 $21.63 $21.32 Long 1176 -1.44% 2265.61 42557.32
TMF 2016-03-21 2016-03-28 $197.58 $202.89 Long 32 2.69% 2016.77 42550.43
SPXL 2016-03-21 2016-03-28 $18.83 $18.68 Long 732 -0.79% 2016.77 42550.43
UUP 2016-03-21 2016-03-28 $21.32 $21.48 Long 941 0.77% 2016.77 42550.43
TQQQ 2016-03-28 2016-04-04 $3.94 $4.23 Long 1062 7.61% 1602.19 43532.61
UUP 2016-03-28 2016-04-04 $21.48 $21.16 Long 700 -1.49% 1602.19 43532.61
SPXL 2016-03-28 2016-04-04 $18.68 $19.57 Long 853 4.77% 1602.19 43532.61
TMF 2016-03-28 2016-04-04 $202.89 $210.52 Long 27 3.76% 1602.19 43532.61
UUP 2016-04-04 2016-04-11 $21.16 $21.07 Long 848 -0.45% 2609.59 42897.92
SPXL 2016-04-04 2016-04-11 $19.57 $19.09 Long 1030 -2.45% 2609.59 42897.92
TMF 2016-04-04 2016-04-11 $210.52 $213.01 Long 19 1.18% 2609.59 42897.92
UUP 2016-04-11 2016-04-18 $21.07 $21.19 Long 968 0.62% 2240.76 44183.67
SPXL 2016-04-11 2016-04-18 $19.09 $19.59 Long 856 2.60% 2240.76 44183.67
TMF 2016-04-11 2016-04-18 $213.01 $212.46 Long 18 -0.26% 2240.76 44183.67
TMF 2016-04-18 2016-04-22 $212.46 $200.62 Long 24 -5.57% 7055.72 43967.96
UUP 2016-04-18 2016-04-25 $21.19 $21.24 Long 965 0.20% 2270.52 43770.16
SPXL 2016-04-18 2016-04-25 $19.59 $19.90 Long 813 1.61% 2270.52 43770.16
UUP 2016-04-25 2016-05-02 $21.24 $20.79 Long 1102 -2.12% 2342.11 43129.65
TMF 2016-04-25 2016-05-02 $196.92 $201.13 Long 26 2.14% 2342.11 43129.65
SPXL 2016-04-25 2016-05-02 $19.90 $19.53 Long 650 -1.86% 2342.11 43129.65
TQQQ 2016-05-02 2016-05-09 $3.74 $3.69 Long 956 -1.22% 1775.74 43569.36
SPXL 2016-05-02 2016-05-09 $19.53 $19.12 Long 500 -2.14% 1775.74 43569.36
TMF 2016-05-02 2016-05-09 $201.13 $209.11 Long 33 3.97% 1775.74 43569.36
UUP 2016-05-02 2016-05-09 $20.79 $21.06 Long 1000 1.29% 1775.74 43569.36
TMF 2016-05-09 2016-05-16 $209.11 $214.66 Long 29 2.66% 2649.63 43855.45
SPXL 2016-05-09 2016-05-16 $19.12 $18.90 Long 1191 -1.12% 2649.63 43855.45
TQQQ 2016-05-09 2016-05-16 $3.69 $3.69 Long 2040 -0.11% 2649.63 43855.45
UGL 2016-05-09 2016-05-16 $41.67 $42.80 Long 126 2.71% 2649.63 43855.45
TMF 2016-05-16 2016-05-19 $214.66 $205.01 Long 35 -4.50% 42292.47 42292.47
SPXL 2016-05-16 2016-05-19 $18.90 $18.68 Long 1272 -1.20% 42292.47 42292.47
UGL 2016-05-16 2016-05-19 $42.80 $40.21 Long 193 -6.05% 42292.47 42292.47
TQQQ 2016-05-16 2016-05-19 $3.69 $3.66 Long 260 -0.63% 42292.47 42292.47
UGL 2016-05-23 2016-05-31 $40.00 $37.77 Long 172 -5.58% 2187.53 43698.15
SPXL 2016-05-23 2016-05-31 $19.04 $20.45 Long 1348 7.44% 2187.53 43698.15
TMF 2016-05-23 2016-05-31 $208.05 $201.79 Long 37 -3.01% 2187.53 43698.15
UUP 2016-05-31 2016-06-06 $21.40 $21.05 Long 1357 -1.66% 2403.50 43523.26
SPXL 2016-05-31 2016-06-06 $20.45 $20.49 Long 397 0.18% 2403.50 43523.26
TMF 2016-05-31 2016-06-06 $201.79 $221.23 Long 21 9.63% 2403.50 43523.26
UUP 2016-06-06 2016-06-13 $21.05 $21.17 Long 935 0.57% 2344.38 43566.68
SPXL 2016-06-06 2016-06-13 $20.49 $20.07 Long 658 -2.04% 2344.38 43566.68
TMF 2016-06-06 2016-06-13 $221.23 $232.27 Long 36 4.99% 2344.38 43566.68
UUP 2016-06-13 2016-06-20 $21.17 $20.92 Long 840 -1.18% 43544.82 43544.82
TMF 2016-06-13 2016-06-20 $232.27 $227.64 Long 31 -1.99% 43544.82 43544.82
SPXL 2016-06-13 2016-06-20 $20.07 $20.23 Long 819 0.81% 43544.82 43544.82
TMF 2016-07-05 2016-07-11 $268.28 $275.45 Long 24 2.67% 1708.44 45453.25
SPXL 2016-07-05 2016-07-11 $20.07 $21.31 Long 704 6.16% 1708.44 45453.25
UGL 2016-07-05 2016-07-11 $46.67 $47.19 Long 297 1.11% 1708.44 45453.25
TQQQ 2016-07-05 2016-07-11 $3.86 $4.20 Long 1838 8.80% 1708.44 45453.25
TMF 2016-07-11 2016-07-13 $275.45 $265.13 Long 1 -3.74% 1973.57 45636.96
UUP 2016-07-11 2016-07-18 $21.57 $21.59 Long 1307 0.12% 2657.07 46129.53
SPXL 2016-07-11 2016-07-18 $21.31 $22.12 Long 545 3.79% 2657.07 46129.53
TQQQ 2016-07-11 2016-07-18 $4.20 $4.34 Long 852 3.19% 2657.07 46129.53
UUP 2016-07-18 2016-07-25 $21.59 $21.77 Long 1288 0.84% 2302.22 46696.58
TQQQ 2016-07-18 2016-07-25 $4.34 $4.53 Long 2581 4.46% 2302.22 46696.58
SPXL 2016-07-18 2016-07-25 $22.12 $22.42 Long 148 1.37% 2302.22 46696.58
TMF 2016-07-18 2016-07-25 $252.19 $251.09 Long 4 -0.44% 2302.22 46696.58
UUP 2016-07-25 2016-08-01 $21.77 $21.38 Long 1437 -1.83% 2519.11 46638.94
SPXL 2016-07-25 2016-08-01 $22.42 $22.49 Long 104 0.31% 2519.11 46638.94
TQQQ 2016-07-25 2016-08-01 $4.53 $4.74 Long 2161 4.66% 2519.11 46638.94
TMF 2016-07-25 2016-08-01 $251.09 $256.98 Long 4 2.34% 2519.11 46638.94
TQQQ 2016-08-01 2016-08-03 $4.74 $4.69 Long 1174 -1.18% 46072.36 46072.36
UUP 2016-08-01 2016-08-03 $21.38 $21.31 Long 1009 -0.32% 46072.36 46072.36
TMF 2016-08-01 2016-08-03 $256.98 $250.37 Long 14 -2.57% 46072.36 46072.36
SPXL 2016-08-01 2016-08-03 $22.49 $21.93 Long 595 -2.49% 46072.36 46072.36
TQQQ 2016-08-08 2016-08-15 $4.93 $4.99 Long 2617 1.23% 2611.35 46651.84
SPXL 2016-08-08 2016-08-15 $22.84 $22.97 Long 853 0.58% 2611.35 46651.84
UGL 2016-08-08 2016-08-15 $45.39 $45.77 Long 254 0.84% 2611.35 46651.84
SPXL 2016-08-15 2016-08-22 $22.97 $22.77 Long 806 -0.89% 2507.02 46267.86
TQQQ 2016-08-15 2016-08-22 $4.99 $4.95 Long 2890 -0.74% 2507.02 46267.86
UGL 2016-08-15 2016-08-22 $45.77 $45.56 Long 238 -0.46% 2507.02 46267.86
TMF 2016-08-22 2016-08-26 $255.54 $255.66 Long 2 0.04% 45737.67 45737.67
SPXL 2016-08-22 2016-08-26 $22.77 $22.63 Long 853 -0.58% 45737.67 45737.67
UGL 2016-08-22 2016-08-26 $45.56 $45.03 Long 283 -1.16% 45737.67 45737.67
TQQQ 2016-08-22 2016-08-26 $4.95 $4.90 Long 2178 -1.12% 45737.67 45737.67
SPXL 2016-08-29 2016-09-06 $22.50 $22.88 Long 1097 1.68% 2723.00 46848.19
TMF 2016-08-29 2016-09-06 $254.16 $251.69 Long 8 -0.97% 2723.00 46848.19
UGL 2016-08-29 2016-09-06 $44.41 $45.30 Long 218 2.00% 2723.00 46848.19
TQQQ 2016-08-29 2016-09-06 $4.92 $4.98 Long 1328 1.26% 2723.00 46848.19
UGL 2016-09-06 2016-09-12 $45.30 $44.73 Long 25 -1.26% 3587.40 44214.03
TQQQ 2016-09-06 2016-09-12 $4.98 $4.52 Long 4644 -9.25% 3587.40 44214.03
SPXL 2016-09-06 2016-09-12 $22.88 $20.91 Long 739 -8.63% 3587.40 44214.03
TMF 2016-09-06 2016-09-12 $251.69 $233.00 Long 10 -7.43% 3587.40 44214.03
UGL 2016-09-12 2016-09-19 $44.73 $43.95 Long 302 -1.74% 2151.75 44003.01
SPXL 2016-09-12 2016-09-19 $20.91 $21.70 Long 611 3.80% 2151.75 44003.01
TQQQ 2016-09-12 2016-09-19 $4.52 $5.02 Long 2819 11.17% 2151.75 44003.01
UGL 2016-09-19 2016-09-26 $43.95 $45.70 Long 449 3.98% 2370.74 44954.83
TQQQ 2016-09-19 2016-09-26 $5.02 $5.03 Long 5 0.10% 2370.74 44954.83
SPXL 2016-09-19 2016-09-26 $21.70 $21.95 Long 1031 1.14% 2370.74 44954.83
TQQQ 2016-09-26 2016-10-03 $5.03 $5.14 Long 43 2.14% 2492.65 44455.96
SPXL 2016-09-26 2016-10-03 $21.95 $22.15 Long 827 0.90% 2492.65 44455.96
UGL 2016-09-26 2016-10-03 $45.70 $43.93 Long 538 -3.87% 2492.65 44455.96
SPXL 2016-10-03 2016-10-05 $22.15 $22.02 Long 1 -0.58% 42508.55 42508.55
TQQQ 2016-10-03 2016-10-05 $5.14 $5.16 Long 1887 0.45% 42508.55 42508.55
UGL 2016-10-03 2016-10-05 $43.93 $41.11 Long 736 -6.42% 42508.55 42508.55
TMF 2016-10-10 2016-10-12 $220.48 $219.51 Long 35 -0.44% 41295.14 41295.14
SPXL 2016-10-10 2016-10-12 $22.22 $21.44 Long 727 -3.54% 41295.14 41295.14
TQQQ 2016-10-10 2016-10-12 $5.20 $5.01 Long 3121 -3.74% 41295.14 41295.14
SPXL 2016-10-17 2016-10-24 $21.27 $21.82 Long 443 2.58% 2555.06 42761.31
TMF 2016-10-17 2016-10-24 $217.04 $223.04 Long 44 2.76% 2555.06 42761.31
TQQQ 2016-10-17 2016-10-24 $4.94 $5.17 Long 4011 4.67% 2555.06 42761.31
UUP 2016-10-24 2016-10-27 $22.02 $22.03 Long 1184 0.04% 42414.49 42414.49
SPXL 2016-10-24 2016-10-27 $21.82 $21.71 Long 142 -0.52% 42414.49 42414.49
TQQQ 2016-10-24 2016-10-27 $5.17 $5.17 Long 1005 -0.15% 42414.49 42414.49
TMF 2016-10-24 2016-10-27 $223.04 $211.49 Long 26 -5.18% 42414.49 42414.49
UUP 2016-10-31 2016-11-04 $22.02 $21.72 Long 843 -1.33% 41372.16 41372.16
SPXL 2016-10-31 2016-11-04 $21.20 $20.01 Long 731 -5.62% 41372.16 41372.16
TMF 2016-10-31 2016-11-04 $210.61 $213.25 Long 29 1.26% 41372.16 41372.16
UUP 2016-11-07 2016-11-10 $21.82 $22.09 Long 884 1.27% 42536.61 42536.61
TMF 2016-11-07 2016-11-10 $211.22 $178.17 Long 16 -15.65% 42536.61 42536.61
SPXL 2016-11-07 2016-11-10 $20.73 $22.48 Long 829 8.43% 42536.61 42536.61
SPXL 2016-11-14 2016-11-21 $22.36 $23.02 Long 297 2.94% 2285.77 43258.61
TMF 2016-11-14 2016-11-21 $166.88 $166.35 Long 24 -0.32% 2285.77 43258.61
UUP 2016-11-14 2016-11-21 $22.32 $22.56 Long 1339 1.08% 2285.77 43258.61
TMF 2016-11-21 2016-11-28 $166.35 $166.97 Long 31 0.37% 2141.57 43475.53
SPXL 2016-11-21 2016-11-28 $23.02 $23.63 Long 834 2.66% 2141.57 43475.53
UUP 2016-11-21 2016-11-28 $22.56 $22.67 Long 727 0.50% 2141.57 43475.53
UUP 2016-11-28 2016-12-02 $22.67 $22.53 Long 1337 -0.65% 43206.62 43206.62
SPXL 2016-11-28 2016-12-02 $23.63 $23.14 Long 461 -2.10% 43206.62 43206.62
TQQQ 2016-11-28 2016-12-02 $5.09 $4.70 Long 60 -7.68% 43206.62 43206.62
UUP 2016-12-05 2016-12-12 $22.43 $22.57 Long 410 0.62% 1927.55 45725.78
SPXL 2016-12-05 2016-12-12 $23.46 $25.31 Long 1373 7.88% 1927.55 45725.78
TQQQ 2016-12-05 2016-12-12 $4.79 $5.12 Long 3 6.82% 1927.55 45725.78
UUP 2016-12-12 2016-12-19 $22.57 $22.98 Long 686 1.84% 2716.41 46253.55
SPXL 2016-12-12 2016-12-19 $25.31 $25.37 Long 1122 0.24% 2716.41 46253.55
UUP 2016-12-19 2016-12-27 $22.98 $23.03 Long 538 0.19% 2238.21 46510.88
SPXL 2016-12-19 2016-12-27 $25.37 $25.57 Long 1225 0.81% 2238.21 46510.88
UUP 2016-12-27 2017-01-03 $23.03 $23.08 Long 541 0.23% 2713.90 46069.82
SPXL 2016-12-27 2017-01-03 $25.57 $25.23 Long 1241 -1.31% 2713.90 46069.82
SPXL 2017-01-03 2017-01-09 $25.23 $25.85 Long 999 2.42% 2101.10 46264.47
UUP 2017-01-03 2017-01-09 $23.08 $22.83 Long 785 -1.09% 2101.10 46264.47
SPXL 2017-01-09 2017-01-17 $25.85 $25.61 Long 998 -0.92% 2213.85 45879.19
TQQQ 2017-01-09 2017-01-17 $5.56 $5.66 Long 156 1.85% 2213.85 45879.19
UUP 2017-01-09 2017-01-17 $22.83 $22.40 Long 775 -1.85% 2213.85 45879.19
UUP 2017-01-17 2017-01-23 $22.40 $22.42 Long 239 0.08% 2347.42 45809.16
SPXL 2017-01-17 2017-01-23 $25.61 $25.61 Long 1497 0.02% 2347.42 45809.16
UUP 2017-01-23 2017-01-30 $22.42 $22.51 Long 157 0.39% 2652.51 46552.51
SPXL 2017-01-23 2017-01-30 $25.61 $26.21 Long 1556 2.31% 2652.51 46552.51
TQQQ 2017-01-23 2017-01-30 $5.70 $6.01 Long 34 5.44% 2652.51 46552.51
SPXL 2017-01-30 2017-02-06 $26.21 $26.42 Long 1687 0.82% 2097.70 47281.67
SPXL 2017-02-06 2017-02-13 $26.42 $27.54 Long 1708 4.24% 2219.29 49499.13
TQQQ 2017-02-13 2017-02-21 $6.36 $6.70 Long 1147 5.45% 1920.36 51780.13
UUP 2017-02-13 2017-02-21 $22.53 $22.65 Long 45 0.50% 1920.36 51780.13
SPXL 2017-02-13 2017-02-21 $27.54 $28.75 Long 1402 4.40% 1920.36 51780.13
SPXL 2017-02-21 2017-02-27 $28.75 $29.16 Long 1640 1.40% 1804.48 52256.64
TQQQ 2017-02-21 2017-02-27 $6.70 $6.69 Long 164 -0.18% 1804.48 52256.64
UUP 2017-02-21 2017-02-27 $22.65 $22.53 Long 47 -0.53% 1804.48 52256.64
SPXL 2017-02-27 2017-03-06 $29.16 $29.42 Long 497 0.90% 2254.19 52590.90
TQQQ 2017-02-27 2017-03-06 $6.69 $6.76 Long 5158 1.07% 2254.19 52590.90
UUP 2017-02-27 2017-03-06 $22.53 $22.64 Long 48 0.50% 2254.19 52590.90
TQQQ 2017-03-06 2017-03-13 $6.76 $6.88 Long 7414 1.72% 2763.25 53597.87
TQQQ 2017-03-13 2017-03-20 $6.88 $6.97 Long 7340 1.38% 2944.57 54103.38
TQQQ 2017-03-20 2017-03-23 $6.97 $6.79 Long 7314 -2.64% 52602.33 52602.33
TQQQ 2017-03-27 2017-04-03 $6.66 $7.09 Long 7024 6.53% 2789.88 55460.28
SPXL 2017-03-27 2017-04-03 $27.67 $29.08 Long 71 5.10% 2789.88 55460.28
EFO 2017-04-03 2017-04-10 $32.29 $31.94 Long 36 -1.08% 2822.73 55223.34
TQQQ 2017-04-03 2017-04-10 $7.09 $7.03 Long 5090 -0.89% 2822.73 55223.34
SPXL 2017-04-03 2017-04-10 $29.08 $28.86 Long 540 -0.74% 2822.73 55223.34
SPXL 2017-04-10 2017-04-17 $28.86 $28.04 Long 808 -2.86% 3457.20 54431.86
TQQQ 2017-04-10 2017-04-17 $7.03 $6.81 Long 3990 -3.13% 3457.20 54431.86
EDC 2017-04-10 2017-04-17 $65.53 $65.87 Long 17 0.52% 3457.20 54431.86
EFO 2017-04-17 2017-04-24 $31.73 $33.12 Long 526 4.36% 2966.33 56423.19
EDC 2017-04-17 2017-04-24 $65.87 $68.51 Long 196 4.00% 2966.33 56423.19
SPXL 2017-04-17 2017-04-24 $28.04 $29.48 Long 612 5.14% 2966.33 56423.19
TQQQ 2017-04-17 2017-04-24 $6.81 $7.32 Long 521 7.43% 2966.33 56423.19
TQQQ 2017-04-24 2017-05-01 $7.32 $7.71 Long 5071 5.44% 3111.66 59326.37
EFO 2017-04-24 2017-05-01 $33.12 $33.69 Long 486 1.73% 3111.66 59326.37
TQQQ 2017-05-01 2017-05-08 $7.71 $7.91 Long 7175 2.54% 2787.41 60110.09
TQQQ 2017-05-08 2017-05-15 $7.91 $8.08 Long 7216 2.23% 2755.07 61614.44
TQQQ 2017-05-15 2017-05-18 $8.08 $7.62 Long 7220 -5.76% 57765.34 57765.34
EFO 2017-05-22 2017-05-30 $36.27 $35.83 Long 355 -1.22% 2936.34 59039.73
EDC 2017-05-22 2017-05-30 $75.02 $76.62 Long 1 2.13% 2936.34 59039.73
SPXL 2017-05-22 2017-05-30 $29.96 $30.90 Long 1428 3.13% 2936.34 59039.73
SPXL 2017-05-30 2017-06-05 $30.90 $31.88 Long 1249 3.18% 2709.31 60564.15
EDC 2017-05-30 2017-06-05 $76.62 $77.91 Long 16 1.68% 2709.31 60564.15
EFO 2017-05-30 2017-06-05 $35.83 $37.15 Long 452 3.69% 2709.31 60564.15
SPXL 2017-06-05 2017-06-12 $31.88 $31.51 Long 1033 -1.15% 3920.86 59818.35
EFO 2017-06-05 2017-06-12 $37.15 $36.08 Long 677 -2.88% 3920.86 59818.35
EDC 2017-06-12 2017-06-16 $75.81 $74.95 Long 138 -1.14% 14288.24 59900.78
TQQQ 2017-06-12 2017-06-16 $8.05 $8.08 Long 3 0.40% 14288.24 59900.78
SPXL 2017-06-12 2017-06-19 $31.51 $32.13 Long 1437 1.95% 3045.71 61164.41
EDC 2017-06-19 2017-06-26 $76.09 $79.48 Long 69 4.44% 2941.53 60413.71
SPXL 2017-06-19 2017-06-26 $32.13 $32.24 Long 1623 0.34% 2941.53 60413.71
TQQQ 2017-06-19 2017-06-26 $8.22 $8.66 Long 2 5.32% 2941.53 60413.71
SPXL 2017-06-26 2017-06-28 $32.24 $31.65 Long 1675 -1.82% 59778.35 59778.35
TQQQ 2017-06-26 2017-06-28 $8.66 $8.03 Long 4 -7.30% 59778.35 59778.35
EDC 2017-06-26 2017-06-28 $79.48 $77.38 Long 49 -2.64% 59778.35 59778.35
SPXL 2017-07-03 2017-07-10 $31.79 $31.38 Long 1800 -1.27% 2404.05 59282.89
SPXL 2017-07-10 2017-07-17 $31.38 $32.73 Long 1805 4.30% 2371.31 61471.81
SPXL 2017-07-17 2017-07-24 $32.73 $33.25 Long 1806 1.57% 2836.79 62384.62
SPXL 2017-07-24 2017-07-31 $33.25 $33.44 Long 1792 0.58% 2937.11 62319.51
SPXL 2017-07-31 2017-08-07 $33.44 $33.45 Long 1789 0.03% 3204.71 63008.79
SPXL 2017-08-07 2017-08-14 $33.45 $32.66 Long 1781 -2.36% 3041.41 61963.25
SPXL 2017-08-14 2017-08-21 $32.66 $31.43 Long 1786 -3.77% 3135.70 59370.43
SPXL 2017-08-21 2017-08-28 $31.43 $32.35 Long 1783 2.92% 3284.80 60666.54
EFO 2017-08-28 2017-09-05 $37.65 $37.71 Long 765 0.15% 3130.80 60928.26
SPXL 2017-08-28 2017-09-05 $32.35 $33.17 Long 888 2.53% 3130.80 60928.26
SPXL 2017-09-05 2017-09-11 $33.17 $33.43 Long 879 0.80% 2622.53 63135.05
EFO 2017-09-05 2017-09-11 $37.71 $38.38 Long 777 1.78% 2622.53 63135.05
EDC 2017-09-11 2017-09-18 $98.41 $102.40 Long 6 4.05% 2867.32 64385.71
SPXL 2017-09-11 2017-09-18 $33.43 $34.55 Long 1749 3.35% 2867.32 64385.71
EFO 2017-09-11 2017-09-18 $38.38 $39.24 Long 17 2.23% 2867.32 64385.71
SPXL 2017-09-18 2017-09-25 $34.55 $34.31 Long 1779 -0.69% 2901.63 63830.07
SPXL 2017-09-25 2017-10-02 $34.31 $35.27 Long 1778 2.78% 2654.74 66217.31
SPXL 2017-10-02 2017-10-09 $35.27 $36.56 Long 1785 3.67% 3276.34 67468.01
SPXL 2017-10-09 2017-10-16 $36.56 $36.80 Long 1768 0.65% 3570.77 68377.46
SPXL 2017-10-16 2017-10-23 $36.80 $37.73 Long 1760 2.52% 3275.77 69015.84
SPXL 2017-10-23 2017-10-30 $37.73 $37.53 Long 1697 -0.54% 2674.40 69430.15
EFO 2017-10-23 2017-10-30 $40.49 $40.36 Long 66 -0.31% 2674.40 69430.15
SPXL 2017-10-30 2017-11-06 $37.53 $38.03 Long 1784 1.35% 3092.78 70902.91
SPXL 2017-11-06 2017-11-13 $38.03 $37.56 Long 1773 -1.26% 3280.56 70477.15
SPXL 2017-11-13 2017-11-20 $37.56 $37.87 Long 1768 0.83% 3772.87 70330.25
SPXL 2017-11-20 2017-11-27 $37.87 $38.83 Long 1755 2.55% 3656.36 71829.56
SPXL 2017-11-27 2017-12-04 $38.83 $41.52 Long 1758 6.91% 4148.39 74930.22
EFO 2017-12-04 2017-12-07 $40.82 $40.19 Long 51 -1.55% 74039.36 74039.36
SPXL 2017-12-04 2017-12-07 $41.52 $40.00 Long 1696 -3.65% 74039.36 74039.36
TQQQ 2017-12-11 2017-12-18 $10.89 $11.71 Long 1 7.51% 3167.89 77123.67
SPXL 2017-12-11 2017-12-18 $41.12 $42.91 Long 1615 4.34% 3167.89 77123.67
EFO 2017-12-11 2017-12-18 $40.94 $42.02 Long 105 2.62% 3167.89 77123.67
SPXL 2017-12-18 2017-12-26 $42.91 $42.41 Long 1048 -1.17% 4009.09 76451.20
TQQQ 2017-12-18 2017-12-26 $11.71 $11.31 Long 3 -3.40% 4009.09 76451.20
EFO 2017-12-18 2017-12-26 $42.02 $41.86 Long 687 -0.37% 4009.09 76451.20
SPXL 2017-12-26 2018-01-02 $42.41 $42.71 Long 1314 0.72% 5153.87 78270.18
EDC 2017-12-26 2018-01-02 $108.61 $118.56 Long 61 9.17% 5153.87 78270.18
EFO 2017-12-26 2018-01-02 $41.86 $42.53 Long 240 1.60% 5153.87 78270.18
EFO 2018-01-02 2018-01-08 $42.53 $44.46 Long 177 4.54% 3391.60 82344.51
SPXL 2018-01-02 2018-01-08 $42.71 $45.28 Long 1519 6.01% 3391.60 82344.51
TQQQ 2018-01-02 2018-01-08 $11.30 $12.47 Long 1 10.38% 3391.60 82344.51
SPXL 2018-01-08 2018-01-16 $45.28 $48.31 Long 1732 6.68% 3005.15 84897.98
SPXL 2018-01-16 2018-01-22 $48.31 $48.63 Long 1740 0.67% 3929.14 89956.26
SPXL 2018-01-22 2018-01-29 $48.63 $51.70 Long 1721 6.30% 2533.35 91679.34
SPXL 2018-01-29 2018-02-02 $51.70 $48.46 Long 1748 -6.26% 87239.57 87239.57
SPXL 2018-02-12 2018-02-20 $39.91 $43.63 Long 1056 9.31% 4479.36 92662.18
TQQQ 2018-02-12 2018-02-20 $11.29 $12.70 Long 4 12.53% 4479.36 92662.18
EFO 2018-02-12 2018-02-20 $40.58 $42.32 Long 1051 4.29% 4479.36 92662.18
EFO 2018-02-20 2018-02-26 $42.32 $43.41 Long 1038 2.57% 2887.99 97213.06
SPXL 2018-02-20 2018-02-26 $43.63 $45.45 Long 1022 4.18% 2887.99 97213.06
EFO 2018-02-26 2018-03-01 $43.41 $41.59 Long 1060 -4.19% 91766.81 91766.81
SPXL 2018-02-26 2018-03-01 $45.45 $43.24 Long 1036 -4.87% 91766.81 91766.81
EFO 2018-03-05 2018-03-12 $40.02 $42.18 Long 1097 5.38% 2154.71 99361.14
SPXL 2018-03-05 2018-03-12 $41.40 $46.88 Long 1075 13.24% 2154.71 99361.14
SPXL 2018-03-12 2018-03-15 $46.88 $45.20 Long 1884 -3.58% 96783.30 96783.30
IWC 2018-03-12 2018-03-15 $93.49 $92.81 Long 102 -0.73% 96783.30 96783.30
SPXL 2018-03-19 2018-03-23 $44.40 $40.03 Long 1162 -9.85% 91206.76 91206.76
IWC 2018-03-19 2018-03-23 $92.23 $91.09 Long 431 -1.24% 91206.76 91206.76
EDC 2018-03-26 2018-03-28 $114.63 $109.15 Long 5 -4.78% 89589.28 89589.28
SPXL 2018-03-26 2018-03-28 $38.99 $38.25 Long 1074 -1.89% 89589.28 89589.28
IWC 2018-03-26 2018-03-28 $90.38 $88.69 Long 472 -1.88% 89589.28 89589.28
IWC 2018-04-09 2018-04-16 $88.80 $91.10 Long 317 2.59% 6872.73 93812.64
EDC 2018-04-09 2018-04-16 $108.74 $109.15 Long 41 0.38% 6872.73 93812.64
SPXL 2018-04-09 2018-04-16 $38.29 $40.66 Long 1331 6.18% 6872.73 93812.64
IWC 2018-04-16 2018-04-23 $91.10 $91.45 Long 319 0.39% 93287.17 93287.17
SPXL 2018-04-16 2018-04-23 $40.66 $40.71 Long 1029 0.12% 93287.17 93287.17
EDC 2018-04-16 2018-04-23 $109.15 $106.64 Long 144 -2.30% 93287.17 93287.17
EFO 2018-04-30 2018-05-02 $42.13 $41.86 Long 1195 -0.63% 92470.94 92470.94
EDC 2018-04-30 2018-05-02 $108.21 $103.60 Long 82 -4.26% 92470.94 92470.94
IWC 2018-04-30 2018-05-02 $91.27 $90.89 Long 323 -0.42% 92470.94 92470.94
EDC 2018-05-07 2018-05-14 $98.89 $109.29 Long 312 10.52% 4900.74 96660.62
EFO 2018-05-07 2018-05-14 $42.14 $43.30 Long 724 2.75% 4900.74 96660.62
IWC 2018-05-07 2018-05-14 $92.25 $94.19 Long 301 2.10% 4900.74 96660.62
TQQQ 2018-05-14 2018-05-16 $13.43 $13.00 Long 7 -3.19% 96155.65 96155.65
IWC 2018-05-14 2018-05-16 $94.19 $94.01 Long 417 -0.20% 96155.65 96155.65
EFO 2018-05-14 2018-05-16 $43.30 $42.56 Long 1221 -1.71% 96155.65 96155.65
IWC 2018-05-21 2018-05-29 $96.36 $95.53 Long 340 -0.86% 91724.49 91724.49
TQQQ 2018-05-21 2018-05-29 $13.15 $13.18 Long 2 0.21% 91724.49 91724.49
EFO 2018-05-21 2018-05-29 $42.84 $39.82 Long 1377 -7.04% 91724.49 91724.49
EFO 2018-06-04 2018-06-11 $40.08 $41.19 Long 48 2.76% 4042.93 93315.81
IWC 2018-06-04 2018-06-11 $97.90 $98.95 Long 616 1.08% 4042.93 93315.81
TQQQ 2018-06-04 2018-06-11 $14.17 $14.43 Long 1847 1.85% 4042.93 93315.81
TQQQ 2018-06-11 2018-06-18 $14.43 $14.79 Long 2204 2.52% 3866.30 94807.66
SPXL 2018-06-11 2018-06-18 $45.47 $44.59 Long 241 -1.93% 3866.30 94807.66
IWC 2018-06-11 2018-06-18 $98.95 $99.20 Long 466 0.25% 3866.30 94807.66
TQQQ 2018-06-18 2018-06-25 $14.79 $14.34 Long 1048 -3.06% 93755.82 93755.82
SPXL 2018-06-18 2018-06-25 $44.59 $43.55 Long 70 -2.33% 93755.82 93755.82
IWC 2018-06-18 2018-06-25 $99.20 $100.16 Long 717 0.96% 93755.82 93755.82
TQQQ 2018-07-02 2018-07-09 $13.39 $14.93 Long 6 11.53% 4185.38 99709.26
SPXL 2018-07-02 2018-07-09 $41.62 $44.89 Long 1119 7.85% 4185.38 99709.26
IWC 2018-07-02 2018-07-09 $97.44 $101.47 Long 114 4.13% 4185.38 99709.26
EFO 2018-07-02 2018-07-09 $37.78 $39.36 Long 766 4.20% 4185.38 99709.26
SPXL 2018-07-09 2018-07-16 $44.89 $46.34 Long 897 3.23% 5084.68 99821.18
IWC 2018-07-09 2018-07-16 $101.47 $99.93 Long 156 -1.51% 5084.68 99821.18
EFO 2018-07-09 2018-07-16 $39.36 $39.32 Long 986 -0.10% 5084.68 99821.18
IWC 2018-07-16 2018-07-23 $99.93 $100.01 Long 199 0.07% 5254.91 100581.18
EFO 2018-07-16 2018-07-23 $39.32 $39.50 Long 835 0.44% 5254.91 100581.18
SPXL 2018-07-16 2018-07-23 $46.34 $46.18 Long 913 -0.35% 5254.91 100581.18
EFO 2018-07-23 2018-07-30 $39.50 $40.89 Long 705 3.53% 101592.85 101592.85
IWC 2018-07-23 2018-07-30 $100.01 $97.60 Long 202 -2.41% 101592.85 101592.85
SPXL 2018-07-23 2018-07-30 $46.18 $47.14 Long 1013 2.07% 101592.85 101592.85
TQQQ 2018-07-23 2018-07-30 $15.39 $15.14 Long 3 -1.59% 101592.85 101592.85
EFO 2018-08-06 2018-08-13 $39.27 $38.14 Long 1136 -2.87% 100432.03 100432.03
SPXL 2018-08-06 2018-08-13 $48.11 $47.99 Long 675 -0.26% 100432.03 100432.03
IWC 2018-08-06 2018-08-13 $97.83 $98.86 Long 197 1.05% 100432.03 100432.03
TQQQ 2018-08-20 2018-08-27 $15.72 $16.54 Long 29 5.23% 4657.74 104878.93
SPXL 2018-08-20 2018-08-27 $49.00 $50.62 Long 1266 3.31% 4657.74 104878.93
IWC 2018-08-20 2018-08-27 $98.82 $101.49 Long 84 2.70% 4657.74 104878.93
EFO 2018-08-20 2018-08-27 $37.70 $39.71 Long 682 5.32% 4657.74 104878.93
SPXL 2018-08-27 2018-09-04 $50.62 $51.11 Long 1772 0.96% 5011.20 104950.18
IWC 2018-08-27 2018-09-04 $101.49 $102.07 Long 96 0.58% 5011.20 104950.18
IWC 2018-09-04 2018-09-06 $102.07 $101.33 Long 21 -0.73% 103736.70 103736.70
SPXL 2018-09-04 2018-09-06 $51.11 $50.72 Long 1611 -0.77% 103736.70 103736.70
TQQQ 2018-09-04 2018-09-06 $17.24 $16.53 Long 901 -4.12% 103736.70 103736.70
IWC 2018-09-10 2018-09-17 $100.58 $99.44 Long 338 -1.13% 104688.56 104688.56
SPXL 2018-09-10 2018-09-17 $50.46 $51.48 Long 1305 2.03% 104688.56 104688.56
TQQQ 2018-09-10 2018-09-17 $16.14 $16.50 Long 3 2.28% 104688.56 104688.56
SPXL 2018-09-24 2018-10-01 $52.40 $52.80 Long 1863 0.76% 4535.29 104933.41
SPXL 2018-10-01 2018-10-08 $52.80 $50.06 Long 1911 -5.18% 6737.85 100839.40
SPXL 2018-10-08 2018-10-11 $50.06 $44.86 Long 1867 -10.38% 90492.88 90492.88
SPXL 2018-10-15 2018-10-22 $43.90 $44.52 Long 796 1.40% 5013.56 91566.58
IWC 2018-10-15 2018-10-22 $90.18 $89.94 Long 275 -0.27% 5013.56 91566.58
EFO 2018-10-15 2018-10-22 $34.38 $35.14 Long 743 2.22% 5013.56 91566.58
IWC 2018-10-22 2018-10-25 $89.94 $85.97 Long 63 -4.42% 10429.40 91864.47
UUP 2018-10-22 2018-10-29 $22.07 $22.24 Long 3661 0.74% 4837.61 91685.03
IWC 2018-10-29 2018-11-05 $87.55 $89.86 Long 104 2.65% 4574.48 91996.72
UUP 2018-10-29 2018-11-05 $22.24 $22.24 Long 3503 0.00% 4574.48 91996.72
UUP 2018-11-05 2018-11-12 $22.24 $22.44 Long 3531 0.93% 92725.74 92725.74
IWC 2018-11-05 2018-11-12 $89.86 $89.06 Long 100 -0.90% 92725.74 92725.74
SPXL 2018-11-26 2018-12-03 $38.57 $45.03 Long 530 16.75% 4638.61 96267.57
IWC 2018-11-26 2018-12-03 $86.06 $88.79 Long 17 3.18% 4638.61 96267.57
UUP 2018-11-26 2018-12-03 $22.33 $22.38 Long 2987 0.23% 4638.61 96267.57
UUP 2018-12-03 2018-12-06 $22.38 $22.37 Long 3198 -0.04% 93562.54 93562.54
SPXL 2018-12-03 2018-12-06 $45.03 $38.29 Long 384 -14.98% 93562.54 93562.54
IWC 2018-12-03 2018-12-06 $88.79 $83.48 Long 32 -5.98% 93562.54 93562.54
IWC 2018-12-10 2018-12-17 $83.14 $80.42 Long 48 -3.26% 93821.51 93821.51
UUP 2018-12-10 2018-12-17 $22.36 $22.47 Long 3761 0.50% 93821.51 93821.51
SPXL 2018-12-10 2018-12-17 $37.13 $35.36 Long 19 -4.77% 93821.51 93821.51
UUP 2018-12-31 2019-01-07 $22.31 $22.17 Long 4003 -0.63% 5248.61 93226.90
UUP 2019-01-07 2019-01-14 $22.17 $22.15 Long 3970 -0.08% 4607.21 93255.44
IWC 2019-01-14 2019-01-22 $82.48 $84.07 Long 11 1.93% 4798.36 94154.56
UUP 2019-01-14 2019-01-22 $22.15 $22.41 Long 3958 1.14% 4798.36 94154.56
UUP 2019-01-22 2019-01-28 $22.41 $22.24 Long 2192 -0.74% 4651.22 95135.23
SPXL 2019-01-22 2019-01-28 $37.22 $36.58 Long 92 -1.73% 4651.22 95135.23
UGL 2019-01-22 2019-01-28 $37.10 $38.06 Long 994 2.59% 4651.22 95135.23
UUP 2019-01-28 2019-02-04 $22.24 $22.26 Long 1922 0.08% 4985.61 96495.48
SPXL 2019-01-28 2019-02-04 $36.58 $39.38 Long 281 7.66% 4985.61 96495.48
UGL 2019-01-28 2019-02-04 $38.06 $38.79 Long 974 1.92% 4985.61 96495.48
UGL 2019-02-04 2019-02-11 $38.79 $38.23 Long 940 -1.44% 4444.86 96650.43
UUP 2019-02-04 2019-02-11 $22.26 $22.54 Long 1945 1.26% 4444.86 96650.43
SPXL 2019-02-04 2019-02-11 $39.38 $39.77 Long 293 0.98% 4444.86 96650.43
UGL 2019-02-11 2019-02-19 $38.23 $39.96 Long 817 4.53% 4806.43 98880.64
UUP 2019-02-11 2019-02-19 $22.54 $22.55 Long 2160 0.04% 4806.43 98880.64
SPXL 2019-02-11 2019-02-19 $39.77 $42.06 Long 303 5.77% 4806.43 98880.64
UGL 2019-02-19 2019-02-25 $39.96 $39.79 Long 800 -0.43% 4619.84 98446.90
UUP 2019-02-19 2019-02-25 $22.55 $22.45 Long 2217 -0.43% 4619.84 98446.90
SPXL 2019-02-19 2019-02-25 $42.06 $43.96 Long 280 4.51% 4619.84 98446.90
SPXL 2019-02-25 2019-03-04 $43.96 $44.31 Long 607 0.81% 99168.61 99168.61
UUP 2019-02-25 2019-03-04 $22.45 $22.53 Long 3003 0.35% 99168.61 99168.61
UUP 2019-03-11 2019-03-18 $22.69 $22.51 Long 2318 -0.77% 4791.99 103990.28
SPXL 2019-03-11 2019-03-18 $41.31 $44.75 Long 34 8.33% 4791.99 103990.28
TQQQ 2019-03-11 2019-03-18 $11.97 $13.33 Long 3490 11.34% 4791.99 103990.28
UUP 2019-03-18 2019-03-25 $22.51 $22.52 Long 2327 0.04% 6355.22 102323.89
SPXL 2019-03-18 2019-03-25 $44.75 $43.35 Long 1038 -3.12% 6355.22 102323.89
UUP 2019-03-25 2019-04-01 $22.52 $22.70 Long 3054 0.82% 5219.31 104771.40
SPXL 2019-03-25 2019-04-01 $43.35 $46.04 Long 564 6.20% 5219.31 104771.40
TQQQ 2019-03-25 2019-04-01 $13.26 $14.04 Long 197 5.88% 5219.31 104771.40
UUP 2019-04-01 2019-04-08 $22.70 $22.71 Long 3463 0.04% 5148.43 105425.05
TQQQ 2019-04-01 2019-04-08 $14.04 $14.71 Long 610 4.77% 5148.43 105425.05
SPXL 2019-04-01 2019-04-08 $46.04 $47.62 Long 261 3.43% 5148.43 105425.05
TQQQ 2019-04-08 2019-04-15 $14.71 $15.05 Long 981 2.28% 5183.10 105491.61
UUP 2019-04-08 2019-04-15 $22.71 $22.67 Long 3773 -0.19% 5183.10 105491.61
SPXL 2019-04-15 2019-04-22 $48.64 $48.05 Long 120 -1.21% 5797.38 106596.59
TQQQ 2019-04-15 2019-04-22 $15.05 $15.21 Long 172 1.09% 5797.38 106596.59
UUP 2019-04-15 2019-04-22 $22.67 $22.81 Long 4051 0.62% 5797.38 106596.59
UUP 2019-04-22 2019-04-29 $22.81 $23.00 Long 2655 0.84% 5097.76 108753.84
TQQQ 2019-04-22 2019-04-29 $15.21 $16.20 Long 2183 6.51% 5097.76 108753.84
TMF 2019-04-22 2019-04-29 $177.86 $180.84 Long 36 1.67% 5097.76 108753.84
UUP 2019-04-29 2019-05-03 $23.00 $22.97 Long 2768 -0.15% 108151.70 108151.70
TMF 2019-04-29 2019-05-03 $180.84 $183.36 Long 2 1.40% 108151.70 108151.70
SPXL 2019-04-29 2019-05-03 $50.15 $49.72 Long 411 -0.86% 108151.70 108151.70
TQQQ 2019-04-29 2019-05-03 $16.20 $15.93 Long 1173 -1.67% 108151.70 108151.70
UUP 2019-05-06 2019-05-10 $22.92 $22.83 Long 2858 -0.38% 106691.66 106691.66
SPXL 2019-05-06 2019-05-10 $47.89 $46.09 Long 694 -3.74% 106691.66 106691.66
TMF 2019-05-06 2019-05-10 $186.43 $189.05 Long 13 1.40% 106691.66 106691.66
TQQQ 2019-05-06 2019-05-10 $15.25 $14.51 Long 1 -4.85% 106691.66 106691.66
UUP 2019-05-13 2019-05-20 $22.79 $23.03 Long 3073 1.04% 5213.02 107657.86
TMF 2019-05-13 2019-05-20 $191.21 $194.19 Long 38 1.56% 5213.02 107657.86
SPXL 2019-05-13 2019-05-20 $44.45 $45.10 Long 518 1.47% 5213.02 107657.86
TQQQ 2019-05-13 2019-05-20 $13.60 $13.58 Long 4 -0.18% 5213.02 107657.86
UUP 2019-05-20 2019-05-28 $23.03 $22.99 Long 3056 -0.15% 5830.11 108336.20
SPXL 2019-05-20 2019-05-28 $45.10 $44.55 Long 337 -1.22% 5830.11 108336.20
TMF 2019-05-20 2019-05-28 $194.19 $203.76 Long 88 4.93% 5830.11 108336.20
SPXL 2019-05-28 2019-05-30 $44.55 $42.66 Long 330 -4.26% 19906.29 108973.24
UUP 2019-05-28 2019-06-03 $22.99 $22.99 Long 3025 0.00% 5857.24 109153.90
TMF 2019-05-28 2019-06-03 $203.76 $222.71 Long 90 9.30% 5857.24 109153.90
SPXL 2019-06-03 2019-06-10 $40.89 $47.35 Long 169 15.78% 5452.72 109400.65
TMF 2019-06-03 2019-06-10 $222.71 $216.12 Long 47 -2.96% 5452.72 109400.65
UUP 2019-06-03 2019-06-10 $22.99 $22.80 Long 3752 -0.84% 5452.72 109400.65
SPXL 2019-06-10 2019-06-17 $47.35 $47.36 Long 315 0.02% 5299.32 110529.47
TMF 2019-06-10 2019-06-17 $216.12 $219.37 Long 69 1.50% 5299.32 110529.47
UUP 2019-06-10 2019-06-17 $22.80 $22.97 Long 3258 0.73% 5299.32 110529.47
UUP 2019-06-17 2019-06-24 $22.97 $22.68 Long 2741 -1.26% 6538.68 111204.82
TMF 2019-06-17 2019-06-24 $219.37 $222.71 Long 80 1.52% 6538.68 111204.82
SPXL 2019-06-17 2019-06-24 $47.36 $50.33 Long 518 6.29% 6538.68 111204.82
UUP 2019-06-24 2019-07-01 $22.68 $22.77 Long 3240 0.42% 4866.25 112125.86
SPXL 2019-06-24 2019-07-01 $50.33 $51.54 Long 419 2.39% 4866.25 112125.86
TMF 2019-06-24 2019-07-01 $222.71 $225.56 Long 46 1.28% 4866.25 112125.86
UUP 2019-07-01 2019-07-08 $22.77 $23.00 Long 3016 1.00% 5316.06 113010.33
TMF 2019-07-01 2019-07-08 $225.56 $227.82 Long 2 1.00% 5316.06 113010.33
SPXL 2019-07-01 2019-07-08 $51.54 $51.62 Long 743 0.15% 5316.06 113010.33
TMF 2019-07-08 2019-07-12 $227.82 $211.54 Long 25 -7.15% 10604.51 113572.95
UUP 2019-07-08 2019-07-15 $23.00 $22.90 Long 2910 -0.46% 5571.34 113751.31
SPXL 2019-07-08 2019-07-15 $51.62 $53.74 Long 680 4.11% 5571.34 113751.31
TQQQ 2019-07-15 2019-07-22 $16.61 $15.95 Long 10 -3.94% 6816.88 112860.58
UUP 2019-07-15 2019-07-22 $22.90 $23.01 Long 2724 0.50% 6816.88 112860.58
TMF 2019-07-15 2019-07-22 $214.52 $224.02 Long 23 4.43% 6816.88 112860.58
SPXL 2019-07-15 2019-07-22 $53.74 $51.78 Long 758 -3.64% 6816.88 112860.58
SPXL 2019-07-22 2019-07-29 $51.78 $53.95 Long 697 4.19% 5433.38 114598.59
TQQQ 2019-07-22 2019-07-29 $15.95 $16.85 Long 9 5.62% 5433.38 114598.59
TMF 2019-07-22 2019-07-29 $224.02 $220.95 Long 35 -1.37% 5433.38 114598.59
UUP 2019-07-22 2019-07-29 $23.01 $23.24 Long 2691 1.03% 5433.38 114598.59
TQQQ 2019-07-29 2019-08-01 $16.85 $15.89 Long 5 -5.72% 114171.12 114171.12
SPXL 2019-07-29 2019-08-01 $53.95 $51.66 Long 664 -4.24% 114171.12 114171.12
TMF 2019-07-29 2019-08-01 $220.95 $229.63 Long 37 3.93% 114171.12 114171.12
UUP 2019-07-29 2019-08-01 $23.24 $23.43 Long 2811 0.79% 114171.12 114171.12
UUP 2019-08-12 2019-08-19 $23.10 $23.32 Long 4007 0.95% 5858.97 115071.99
UGL 2019-08-12 2019-08-19 $49.20 $48.88 Long 321 -0.65% 5858.97 115071.99
SPXL 2019-08-19 2019-08-26 $48.25 $45.68 Long 1 -5.34% 5879.60 115165.85
UGL 2019-08-19 2019-08-26 $48.88 $51.00 Long 167 4.34% 5879.60 115165.85
UUP 2019-08-19 2019-08-26 $23.32 $23.27 Long 4325 -0.22% 5879.60 115165.85
UGL 2019-08-26 2019-09-03 $51.00 $51.34 Long 324 0.67% 5817.25 116645.53
UUP 2019-08-26 2019-09-03 $23.27 $23.59 Long 3982 1.39% 5817.25 116645.53
UGL 2019-09-03 2019-09-09 $51.34 $49.50 Long 579 -3.58% 6376.98 114784.91
UUP 2019-09-03 2019-09-09 $23.59 $23.38 Long 3172 -0.93% 6376.98 114784.91
SPXL 2019-09-03 2019-09-09 $47.15 $51.38 Long 129 8.98% 6376.98 114784.91
SPXL 2019-09-09 2019-09-11 $51.38 $51.01 Long 268 -0.72% 114642.86 114642.86
TMF 2019-09-09 2019-09-11 $285.01 $264.56 Long 13 -7.17% 114642.86 114642.86
UGL 2019-09-09 2019-09-11 $49.50 $48.04 Long 358 -2.95% 114642.86 114642.86
UUP 2019-09-09 2019-09-11 $23.38 $23.46 Long 3152 0.37% 114642.86 114642.86
SPXL 2019-09-16 2019-09-23 $51.63 $51.11 Long 45 -1.01% 5586.15 115358.94
UGL 2019-09-16 2019-09-23 $48.90 $50.10 Long 345 2.45% 5586.15 115358.94
UUP 2019-09-16 2019-09-23 $23.43 $23.51 Long 3835 0.34% 5586.15 115358.94
UUP 2019-09-23 2019-09-30 $23.51 $23.69 Long 3989 0.78% 5874.91 115134.67
SPXL 2019-09-23 2019-09-30 $51.11 $50.23 Long 47 -1.73% 5874.91 115134.67
UGL 2019-09-23 2019-09-30 $50.10 $47.61 Long 271 -4.97% 5874.91 115134.67
UUP 2019-09-30 2019-10-03 $23.69 $23.60 Long 3808 -0.37% 115176.58 115176.58
SPXL 2019-09-30 2019-10-03 $50.23 $46.12 Long 47 -8.18% 115176.58 115176.58
UGL 2019-09-30 2019-10-03 $47.61 $48.60 Long 355 2.08% 115176.58 115176.58
SPXL 2019-10-07 2019-10-09 $48.84 $47.43 Long 77 -2.90% 9590.71 115618.92
UGL 2019-10-07 2019-10-14 $48.43 $47.87 Long 522 -1.16% 5826.89 114706.45
UUP 2019-10-07 2019-10-14 $23.56 $23.50 Long 3404 -0.26% 5826.89 114706.45
UGL 2019-10-14 2019-10-21 $47.87 $48.04 Long 507 0.36% 6052.84 114118.38
UUP 2019-10-14 2019-10-21 $23.50 $23.20 Long 3034 -1.26% 6052.84 114118.38
SPXL 2019-10-14 2019-10-21 $49.91 $51.66 Long 264 3.51% 6052.84 114118.38
UGL 2019-10-21 2019-10-28 $48.04 $48.34 Long 406 0.62% 5264.75 115356.18
UUP 2019-10-21 2019-10-28 $23.20 $23.35 Long 3151 0.64% 5264.75 115356.18
SPXL 2019-10-21 2019-10-28 $51.66 $53.39 Long 301 3.34% 5264.75 115356.18
SPXL 2019-10-28 2019-11-04 $53.39 $55.98 Long 423 4.85% 5385.68 116199.80
UGL 2019-10-28 2019-11-04 $48.34 $49.02 Long 147 1.41% 5385.68 116199.80
UUP 2019-10-28 2019-11-04 $23.35 $23.27 Long 3442 -0.34% 5385.68 116199.80
UGL 2019-11-04 2019-11-08 $49.02 $45.81 Long 249 -6.56% 16791.37 116436.91
SPXL 2019-11-04 2019-11-11 $55.98 $55.68 Long 561 -0.54% 5601.77 115996.89
UUP 2019-11-04 2019-11-11 $23.27 $23.49 Long 2890 0.94% 5601.77 115996.89
UUP 2019-11-11 2019-11-18 $23.49 $23.42 Long 3155 -0.30% 5749.06 116811.23
SPXL 2019-11-11 2019-11-18 $55.68 $57.86 Long 430 3.92% 5749.06 116811.23
UGL 2019-11-11 2019-11-18 $45.74 $46.25 Long 268 1.11% 5749.06 116811.23
UUP 2019-11-18 2019-11-25 $23.42 $23.54 Long 3208 0.52% 5909.10 117170.05
SPXL 2019-11-18 2019-11-25 $57.86 $58.04 Long 406 0.32% 5909.10 117170.05
UGL 2019-11-18 2019-11-25 $46.25 $45.48 Long 268 -1.66% 5909.10 117170.05
UGL 2019-11-25 2019-12-02 $45.48 $45.49 Long 399 0.02% 6484.92 116465.04
UUP 2019-11-25 2019-12-02 $23.54 $23.50 Long 3313 -0.19% 6484.92 116465.04
SPXL 2019-11-25 2019-12-02 $58.04 $59.47 Long 258 2.47% 6484.92 116465.04
SPXL 2019-12-02 2019-12-04 $59.47 $57.23 Long 332 -3.78% 25483.78 116258.42
UUP 2019-12-02 2019-12-09 $23.50 $23.38 Long 3651 -0.52% 6018.35 116092.81
TMF 2019-12-02 2019-12-09 $249.11 $253.37 Long 21 1.71% 6018.35 116092.81
TQQQ 2019-12-09 2019-12-16 $18.57 $19.61 Long 3 5.62% 5406.05 116118.09
UUP 2019-12-09 2019-12-16 $23.38 $23.24 Long 3926 -0.56% 5406.05 116118.09
TMF 2019-12-09 2019-12-16 $253.37 $249.65 Long 10 -1.47% 5406.05 116118.09
SPXL 2019-12-09 2019-12-16 $59.28 $61.95 Long 266 4.51% 5406.05 116118.09
EFO 2019-12-16 2019-12-19 $43.00 $40.73 Long 165 -5.29% 12125.90 116405.56
UUP 2019-12-16 2019-12-23 $23.24 $23.51 Long 4466 1.16% 5793.08 116717.70
UUP 2019-12-23 2019-12-30 $23.51 $23.22 Long 3872 -1.25% 5974.07 115850.20
EFO 2019-12-23 2019-12-30 $40.93 $41.20 Long 496 0.67% 5974.07 115850.20
UUP 2019-12-30 2020-01-06 $23.22 $23.20 Long 3795 -0.08% 5995.25 116024.95
EFO 2019-12-30 2020-01-06 $41.20 $40.77 Long 535 -1.05% 5995.25 116024.95
EFO 2020-01-06 2020-01-13 $40.77 $40.91 Long 547 0.33% 6029.35 116922.30
UUP 2020-01-06 2020-01-13 $23.20 $23.41 Long 3773 0.88% 6029.35 116922.30
EFO 2020-01-13 2020-01-21 $40.91 $41.76 Long 598 2.09% 6284.24 117933.68
UUP 2020-01-13 2020-01-21 $23.41 $23.42 Long 3571 0.04% 6284.24 117933.68
SPXL 2020-01-13 2020-01-21 $66.87 $69.55 Long 39 4.00% 6284.24 117933.68
UGL 2020-01-21 2020-01-27 $50.82 $53.22 Long 629 4.72% 6055.19 116390.49
UUP 2020-01-21 2020-01-27 $23.42 $23.54 Long 1726 0.53% 6055.19 116390.49
SPXL 2020-01-21 2020-01-27 $69.55 $64.58 Long 556 -7.13% 6055.19 116390.49
UGL 2020-01-27 2020-02-03 $53.22 $52.71 Long 569 -0.96% 6861.06 116371.07
UUP 2020-01-27 2020-02-03 $23.54 $23.52 Long 2239 -0.08% 6861.06 116371.07
SPXL 2020-01-27 2020-02-03 $64.58 $64.61 Long 422 0.05% 6861.06 116371.07
TQQQ 2020-02-03 2020-02-10 $22.92 $25.54 Long 628 11.43% 5772.45 118751.23
UGL 2020-02-03 2020-02-10 $52.71 $52.37 Long 669 -0.65% 5772.45 118751.23
UUP 2020-02-03 2020-02-10 $23.52 $23.79 Long 2528 1.14% 5772.45 118751.23
TQQQ 2020-02-10 2020-02-18 $25.54 $27.21 Long 604 6.55% 5938.60 120914.29
UGL 2020-02-10 2020-02-18 $52.37 $53.52 Long 761 2.20% 5938.60 120914.29
UUP 2020-02-10 2020-02-18 $23.79 $23.95 Long 2397 0.67% 5938.60 120914.29
UUP 2020-02-18 2020-02-24 $23.95 $23.96 Long 3018 0.04% 122480.26 122480.26
SPXL 2020-02-18 2020-02-24 $72.64 $64.00 Long 10 -11.89% 122480.26 122480.26
UGL 2020-02-18 2020-02-24 $53.52 $59.62 Long 593 11.40% 122480.26 122480.26
TQQQ 2020-02-18 2020-02-24 $27.21 $23.20 Long 355 -14.74% 122480.26 122480.26
TQQQ 2020-03-02 2020-03-05 $19.10 $19.82 Long 42 3.75% 8162.83 122714.37
UGL 2020-03-02 2020-03-09 $53.27 $59.33 Long 212 11.38% 4606.14 119940.77
UUP 2020-03-02 2020-03-09 $23.55 $22.95 Long 4376 -2.54% 4606.14 119940.77
UGL 2020-03-09 2020-03-11 $59.33 $57.70 Long 123 -2.75% 119895.81 119895.81
TQQQ 2020-03-09 2020-03-11 $14.83 $15.85 Long 130 6.91% 119895.81 119895.81
UUP 2020-03-09 2020-03-11 $22.95 $23.22 Long 4197 1.17% 119895.81 119895.81
TMF 2020-03-09 2020-03-11 $524.68 $413.24 Long 21 -21.24% 119895.81 119895.81
TMF 2020-03-16 2020-03-18 $380.63 $312.34 Long 21 -17.94% 16305.79 121938.72
UGL 2020-03-16 2020-03-23 $44.37 $48.07 Long 551 8.34% 5401.77 127972.55
UUP 2020-03-16 2020-03-23 $23.76 $24.84 Long 3270 4.54% 5401.77 127972.55
TMF 2020-03-23 2020-03-30 $334.41 $409.05 Long 25 22.32% 7059.08 129150.19
UGL 2020-03-23 2020-03-30 $48.07 $55.61 Long 837 15.69% 7059.08 129150.19
UUP 2020-03-23 2020-03-30 $24.84 $23.98 Long 2819 -3.48% 7059.08 129150.19
TMF 2020-03-30 2020-04-01 $409.05 $408.05 Long 21 -0.24% 127215.06 127215.06
UGL 2020-03-30 2020-04-01 $55.61 $51.79 Long 734 -6.87% 127215.06 127215.06
UUP 2020-03-30 2020-04-01 $23.98 $24.07 Long 3057 0.37% 127215.06 127215.06
TMF 2020-04-06 2020-04-13 $399.31 $380.47 Long 35 -4.72% 6676.40 127919.04
UUP 2020-04-06 2020-04-13 $24.32 $24.02 Long 3480 -1.21% 6676.40 127919.04
UGL 2020-04-06 2020-04-13 $57.52 $61.63 Long 393 7.15% 6676.40 127919.04
UGL 2020-04-13 2020-04-20 $61.63 $59.22 Long 211 -3.91% 7504.48 129984.79
TQQQ 2020-04-13 2020-04-20 $13.01 $15.71 Long 796 20.72% 7504.48 129984.79
TMF 2020-04-13 2020-04-20 $380.47 $406.87 Long 22 6.94% 7504.48 129984.79
UUP 2020-04-13 2020-04-20 $24.02 $24.14 Long 3694 0.48% 7504.48 129984.79
UGL 2020-04-20 2020-04-22 $59.22 $61.11 Long 145 3.19% 129746.77 129746.77
UUP 2020-04-20 2020-04-22 $24.14 $24.17 Long 3953 0.11% 129746.77 129746.77
TMF 2020-04-20 2020-04-22 $406.87 $416.16 Long 21 2.28% 129746.77 129746.77
TQQQ 2020-04-20 2020-04-22 $15.71 $14.71 Long 620 -6.38% 129746.77 129746.77
UGL 2020-04-27 2020-04-29 $61.69 $59.99 Long 175 -2.76% 129125.07 129125.07
TQQQ 2020-04-27 2020-04-29 $16.19 $16.16 Long 441 -0.19% 129125.07 129125.07
UUP 2020-04-27 2020-04-29 $24.13 $24.06 Long 4351 -0.30% 129125.07 129125.07
UGL 2020-05-04 2020-05-11 $59.92 $59.53 Long 187 -0.65% 6669.78 131267.38
TQQQ 2020-05-04 2020-05-11 $15.07 $17.70 Long 432 17.48% 6669.78 131267.38
UUP 2020-05-04 2020-05-11 $24.01 $24.15 Long 4393 0.56% 6669.78 131267.38
TQQQ 2020-05-11 2020-05-14 $17.70 $16.39 Long 498 -7.39% 14834.13 130813.29
TMF 2020-05-11 2020-05-18 $371.09 $379.56 Long 15 2.28% 130252.88 130252.88
UUP 2020-05-11 2020-05-18 $24.15 $24.15 Long 4544 0.00% 130252.88 130252.88
UGL 2020-06-01 2020-06-04 $61.12 $59.41 Long 489 -2.80% 35210.33 129270.90
UUP 2020-06-01 2020-06-08 $23.66 $23.33 Long 2955 -1.39% 4570.17 132048.07
TQQQ 2020-06-01 2020-06-08 $19.77 $21.59 Long 1229 9.18% 4570.17 132048.07
TQQQ 2020-06-08 2020-06-12 $21.59 $21.27 Long 1818 -1.45% 43245.44 131841.92
UGL 2020-06-08 2020-06-15 $57.57 $58.70 Long 501 1.96% 7797.81 132488.92
UUP 2020-06-08 2020-06-15 $23.33 $23.43 Long 2487 0.46% 7797.81 132488.92
UGL 2020-06-15 2020-06-22 $58.70 $62.88 Long 336 7.12% 6680.34 135415.15
TQQQ 2020-06-15 2020-06-22 $19.54 $22.63 Long 896 15.82% 6680.34 135415.15
UUP 2020-06-15 2020-06-22 $23.43 $23.47 Long 3666 0.15% 6680.34 135415.15
TQQQ 2020-06-22 2020-06-26 $22.63 $23.14 Long 709 2.25% 23083.82 136068.42
UGL 2020-06-22 2020-06-29 $62.88 $63.77 Long 355 1.42% 7270.34 136466.07
UUP 2020-06-22 2020-06-29 $23.47 $23.43 Long 3843 -0.15% 7270.34 136466.07
TQQQ 2020-06-29 2020-07-06 $21.50 $25.85 Long 575 20.28% 6808.72 138713.52
TMF 2020-06-29 2020-07-06 $376.83 $360.07 Long 5 -4.45% 6808.72 138713.52
UGL 2020-06-29 2020-07-06 $63.77 $64.72 Long 434 1.49% 6808.72 138713.52
UUP 2020-06-29 2020-07-06 $23.43 $23.29 Long 3695 -0.61% 6808.72 138713.52
UGL 2020-07-06 2020-07-13 $64.72 $66.11 Long 415 2.15% 7305.99 139233.07
UUP 2020-07-06 2020-07-13 $23.29 $23.25 Long 3509 -0.19% 7305.99 139233.07
TQQQ 2020-07-06 2020-07-13 $25.85 $29.41 Long 613 13.75% 7305.99 139233.07
TMF 2020-07-06 2020-07-13 $360.07 $381.20 Long 19 5.87% 7305.99 139233.07
SPXL 2020-07-13 2020-07-15 $45.30 $46.29 Long 731 2.17% 41140.79 141831.59
TMF 2020-07-13 2020-07-20 $381.20 $394.85 Long 74 3.58% 7366.71 143024.80
UGL 2020-07-13 2020-07-20 $66.11 $65.68 Long 1096 -0.65% 7366.71 143024.80
SPXL 2020-07-20 2020-07-27 $45.85 $45.86 Long 695 0.02% 8471.80 153050.53
TMF 2020-07-20 2020-07-27 $394.85 $414.34 Long 81 4.93% 8471.80 153050.53
UGL 2020-07-20 2020-07-27 $65.68 $74.33 Long 1083 13.17% 8471.80 153050.53
UGL 2020-07-27 2020-08-03 $74.33 $76.33 Long 552 2.69% 6947.13 158294.32
TMF 2020-07-27 2020-08-03 $414.34 $407.60 Long 98 -1.63% 6947.13 158294.32
SPXL 2020-07-27 2020-08-03 $45.86 $48.73 Long 1378 6.26% 6947.13 158294.32
UGL 2020-08-03 2020-08-10 $76.33 $80.89 Long 474 5.97% 8877.67 164082.72
SPXL 2020-08-03 2020-08-10 $48.73 $51.75 Long 1406 6.20% 8877.67 164082.72
TMF 2020-08-03 2020-08-10 $407.60 $414.43 Long 113 1.68% 8877.67 164082.72
UGL 2020-08-10 2020-08-12 $80.89 $73.69 Long 31 -8.90% 160637.84 160637.84
TMF 2020-08-10 2020-08-12 $414.43 $381.74 Long 132 -7.89% 160637.84 160637.84
SPXL 2020-08-10 2020-08-12 $51.75 $51.90 Long 1909 0.30% 160637.84 160637.84
SPXL 2020-08-17 2020-08-24 $53.02 $55.02 Long 2042 3.76% 6127.09 167272.34
TMF 2020-08-17 2020-08-24 $369.91 $385.47 Long 124 4.21% 6127.09 167272.34
TMF 2020-08-24 2020-08-28 $385.47 $354.52 Long 67 -8.03% 29879.95 174607.12
SPXL 2020-08-24 2020-08-31 $55.02 $58.99 Long 2448 7.22% 7656.56 173228.38
SPXL 2020-08-31 2020-09-08 $58.99 $51.97 Long 2364 -11.90% 8493.58 158374.63
TMF 2020-08-31 2020-09-08 $352.97 $371.82 Long 77 5.34% 8493.58 158374.63
SPXL 2020-09-08 2020-09-14 $51.97 $52.15 Long 1088 0.34% 9732.73 162935.89
TQQQ 2020-09-08 2020-09-14 $30.11 $30.60 Long 1 1.64% 9732.73 162935.89
TMF 2020-09-08 2020-09-14 $371.82 $374.73 Long 88 0.78% 9732.73 162935.89
UGL 2020-09-08 2020-09-14 $70.61 $74.05 Long 869 4.87% 9732.73 162935.89
SPXL 2020-09-14 2020-09-18 $52.15 $51.78 Long 643 -0.71% 43025.97 161022.09
UGL 2020-09-14 2020-09-21 $74.05 $70.75 Long 1161 -4.46% 158542.14 158542.14
TMF 2020-09-14 2020-09-21 $374.73 $375.00 Long 89 0.07% 158542.14 158542.14
TQQQ 2020-09-28 2020-10-05 $31.15 $30.95 Long 43 -0.63% 9775.32 156970.08
UGL 2020-09-28 2020-10-05 $67.50 $70.02 Long 1406 3.73% 9775.32 156970.08
TMF 2020-09-28 2020-10-05 $375.00 $349.42 Long 148 -6.82% 9775.32 156970.08
SPXL 2020-10-05 2020-10-12 $51.77 $58.09 Long 406 12.21% 6036.98 161919.87
TMF 2020-10-05 2020-10-12 $349.42 $345.05 Long 220 -1.25% 6036.98 161919.87
UGL 2020-10-05 2020-10-12 $70.02 $71.23 Long 723 1.73% 6036.98 161919.87
SPXL 2020-10-12 2020-10-16 $58.09 $57.72 Long 812 -0.64% 52904.22 160333.57
TMF 2020-10-12 2020-10-19 $345.05 $345.23 Long 179 0.05% 159826.82 159826.82
UGL 2020-10-12 2020-10-19 $71.23 $70.18 Long 643 -1.47% 159826.82 159826.82
SPXL 2020-10-26 2020-10-29 $54.30 $47.13 Long 937 -13.20% 152335.45 152335.45
TMF 2020-10-26 2020-10-29 $336.31 $346.51 Long 144 3.03% 152335.45 152335.45
UGL 2020-10-26 2020-10-29 $69.48 $66.50 Long 753 -4.29% 152335.45 152335.45
UGL 2020-11-02 2020-11-09 $68.38 $67.33 Long 754 -1.54% 11426.28 158455.89
TMF 2020-11-02 2020-11-09 $334.13 $316.10 Long 153 -5.40% 11426.28 158455.89
SPXL 2020-11-02 2020-11-09 $48.50 $64.53 Long 877 33.05% 11426.28 158455.89
UGL 2020-11-09 2020-11-11 $67.33 $65.79 Long 1106 -2.29% 158021.58 158021.58
TQQQ 2020-11-09 2020-11-11 $37.51 $33.27 Long 17 -11.31% 158021.58 158021.58
SPXL 2020-11-09 2020-11-11 $64.53 $60.72 Long 634 -5.90% 158021.58 158021.58
TMF 2020-11-09 2020-11-11 $316.10 $310.46 Long 112 -1.79% 158021.58 158021.58
UGL 2020-11-16 2020-11-19 $67.78 $65.43 Long 734 -3.47% 152819.81 152819.81
EDC 2020-11-16 2020-11-19 $72.03 $70.32 Long 817 -2.38% 152819.81 152819.81
SPXL 2020-11-16 2020-11-19 $63.02 $60.13 Long 720 -4.57% 152819.81 152819.81
EDC 2020-11-30 2020-12-07 $73.85 $79.91 Long 630 8.21% 6385.31 165136.95
SPXL 2020-11-30 2020-12-07 $63.81 $67.08 Long 752 5.11% 6385.31 165136.95
UGL 2020-11-30 2020-12-07 $59.70 $64.06 Long 807 7.30% 6385.31 165136.95
SPXL 2020-12-07 2020-12-10 $67.08 $65.04 Long 510 -3.03% 157607.79 157607.79
UGL 2020-12-07 2020-12-10 $64.06 $64.22 Long 912 0.25% 157607.79 157607.79
TQQQ 2020-12-07 2020-12-10 $40.46 $37.84 Long 1572 -6.47% 157607.79 157607.79
SPXL 2020-12-14 2020-12-21 $66.84 $65.61 Long 1616 -1.85% 11593.50 161512.78
UGL 2020-12-14 2020-12-21 $63.49 $66.82 Long 704 5.24% 11593.50 161512.78
TQQQ 2020-12-21 2020-12-28 $40.86 $43.17 Long 838 5.66% 7090.96 166676.24
SPXL 2020-12-21 2020-12-28 $65.61 $69.31 Long 1709 5.64% 7090.96 166676.24
SPXL 2020-12-28 2021-01-04 $69.31 $71.26 Long 2089 2.81% 170991.98 170991.98
EDC 2020-12-28 2021-01-04 $80.44 $91.48 Long 35 13.72% 170991.98 170991.98
TQQQ 2020-12-28 2021-01-04 $43.17 $44.35 Long 267 2.75% 170991.98 170991.98
SPXL 2021-01-11 2021-01-19 $72.59 $72.79 Long 1361 0.27% 11070.46 173551.91
EDC 2021-01-11 2021-01-19 $98.41 $106.72 Long 198 8.45% 11070.46 173551.91
UGL 2021-01-11 2021-01-19 $63.07 $63.55 Long 621 0.76% 11070.46 173551.91
EDC 2021-01-19 2021-01-25 $106.72 $112.23 Long 3 5.16% 8730.51 178932.00
SPXL 2021-01-19 2021-01-25 $72.79 $75.86 Long 1561 4.22% 8730.51 178932.00
EFO 2021-01-19 2021-01-25 $44.01 $44.21 Long 1095 0.46% 8730.51 178932.00
SPXL 2021-01-25 2021-01-28 $75.86 $71.41 Long 1126 -5.86% 170323.90 170323.90
EFO 2021-01-25 2021-01-28 $44.21 $42.68 Long 1902 -3.45% 170323.90 170323.90
IWC 2021-02-01 2021-02-08 $131.46 $142.55 Long 353 8.44% 9408.07 191312.33
SPXL 2021-02-01 2021-02-08 $69.79 $78.73 Long 1621 12.80% 9408.07 191312.33
IWC 2021-02-08 2021-02-16 $142.55 $147.54 Long 537 3.50% 6483.91 192677.80
TQQQ 2021-02-08 2021-02-16 $51.54 $53.47 Long 2 3.74% 6483.91 192677.80
SPXL 2021-02-08 2021-02-16 $78.73 $81.59 Long 1304 3.63% 6483.91 192677.80
TQQQ 2021-02-16 2021-02-18 $53.47 $50.15 Long 28 -6.22% 188156.20 188156.20
EDC 2021-02-16 2021-02-18 $121.21 $114.31 Long 158 -5.69% 188156.20 188156.20
SPXL 2021-02-16 2021-02-18 $81.59 $78.86 Long 1287 -3.35% 188156.20 188156.20
IWC 2021-02-16 2021-02-18 $147.54 $142.20 Long 427 -3.62% 188156.20 188156.20
IWC 2021-02-22 2021-02-26 $143.71 $139.36 Long 293 -3.02% 183842.49 183842.49
SPXL 2021-02-22 2021-02-26 $77.34 $75.56 Long 1703 -2.31% 183842.49 183842.49
SPXL 2021-03-01 2021-03-04 $76.12 $73.47 Long 2157 -3.49% 177773.41 177773.41
EDC 2021-03-01 2021-03-04 $100.92 $98.01 Long 119 -2.88% 177773.41 177773.41
SPXL 2021-03-15 2021-03-22 $81.07 $79.07 Long 2119 -2.47% 9226.85 176880.61
SPXL 2021-03-22 2021-03-29 $79.07 $81.67 Long 2078 3.28% 2775.27 180737.39
SPXL 2021-03-29 2021-04-05 $81.67 $87.34 Long 2157 6.95% 6793.03 195086.05
SPXL 2021-04-05 2021-04-12 $87.34 $92.09 Long 2111 5.44% 5964.19 202256.53
SPXL 2021-04-12 2021-04-19 $92.09 $95.76 Long 2120 3.98% 10560.72 207380.74
SPXL 2021-04-19 2021-04-26 $95.76 $96.43 Long 2072 0.70% 5063.98 210475.89
SPXL 2021-04-26 2021-05-03 $96.43 $97.71 Long 2129 1.33% 11024.41 211216.56
SPXL 2021-05-03 2021-05-10 $97.71 $99.83 Long 2068 2.17% 7730.06 210727.37
SPXL 2021-05-10 2021-05-12 $99.83 $91.94 Long 2101 -7.91% 200890.05 200890.05
SPXL 2021-05-17 2021-05-20 $94.51 $92.02 Long 2049 -2.63% 195793.31 195793.31
SPXL 2021-05-24 2021-06-01 $95.78 $99.32 Long 1948 3.70% 11298.69 198856.42
SPXL 2021-06-01 2021-06-07 $99.32 $99.33 Long 1927 0.01% 7722.76 202231.12
SPXL 2021-06-07 2021-06-14 $99.33 $100.58 Long 1963 1.26% 10216.00 206246.18
SPXL 2021-06-14 2021-06-18 $100.58 $96.39 Long 1852 -4.17% 197038.40 197038.40
IWC 2021-06-14 2021-06-18 $148.68 $144.30 Long 29 -2.95% 197038.40 197038.40
EFO 2021-06-14 2021-06-18 $52.52 $49.79 Long 83 -5.21% 197038.40 197038.40
SPXL 2021-06-21 2021-06-28 $96.07 $103.30 Long 1942 7.53% 9962.88 211630.03
IWC 2021-06-28 2021-07-06 $149.55 $145.62 Long 25 -2.63% 8299.14 220068.43
SPXL 2021-06-28 2021-07-06 $103.30 $108.11 Long 1868 4.66% 8299.14 220068.43
TQQQ 2021-06-28 2021-07-06 $57.24 $61.42 Long 77 7.31% 8299.14 220068.43
IWC 2021-07-06 2021-07-09 $145.62 $141.48 Long 195 -2.85% 217809.09 217809.09
TQQQ 2021-07-06 2021-07-09 $61.42 $60.85 Long 1706 -0.92% 217809.09 217809.09
SPXL 2021-07-06 2021-07-09 $108.11 $107.14 Long 729 -0.90% 217809.09 217809.09
SPXL 2021-07-12 2021-07-19 $109.27 $102.31 Long 1931 -6.37% 204373.55 204373.55
TQQQ 2021-07-26 2021-07-28 $65.55 $64.51 Long 2689 -1.59% 201171.01 201171.01
EDC 2021-07-26 2021-07-28 $80.34 $78.67 Long 241 -2.08% 201171.01 201171.01
EDC 2021-08-02 2021-08-09 $82.70 $83.37 Long 53 0.81% 10809.81 204938.67
TQQQ 2021-08-02 2021-08-09 $64.84 $65.98 Long 2907 1.76% 10809.81 204938.67
SPXL 2021-08-02 2021-08-09 $112.58 $114.12 Long 38 1.36% 10809.81 204938.67
TQQQ 2021-08-09 2021-08-16 $65.98 $65.51 Long 2937 -0.71% 10329.78 206055.79
EFO 2021-08-16 2021-08-19 $51.59 $49.18 Long 660 -4.68% 192709.05 192709.05
SPXL 2021-08-16 2021-08-19 $115.69 $109.26 Long 1224 -5.56% 192709.05 192709.05
TQQQ 2021-08-16 2021-08-19 $65.51 $61.56 Long 263 -6.03% 192709.05 192709.05
EFO 2021-08-23 2021-08-30 $50.86 $51.24 Long 451 0.74% 5802.54 203766.37
TQQQ 2021-08-23 2021-08-30 $66.04 $70.36 Long 967 6.55% 5802.54 203766.37
SPXL 2021-08-23 2021-08-30 $116.04 $120.54 Long 879 3.88% 5802.54 203766.37
TQQQ 2021-08-30 2021-09-07 $70.36 $73.03 Long 844 3.80% 9118.14 203505.46
EFO 2021-08-30 2021-09-07 $51.24 $53.60 Long 82 4.61% 9118.14 203505.46
SPXL 2021-08-30 2021-09-07 $120.54 $121.91 Long 1092 1.14% 9118.14 203505.46
EFO 2021-09-07 2021-09-13 $53.60 $52.70 Long 183 -1.67% 16628.72 197297.51
SPXL 2021-09-07 2021-09-13 $121.91 $118.60 Long 1526 -2.72% 16628.72 197297.51
SPXL 2021-09-13 2021-09-20 $118.60 $108.90 Long 1492 -8.18% 14120.46 183689.37
EFO 2021-09-13 2021-09-20 $52.70 $49.31 Long 117 -6.44% 14120.46 183689.37
TQQQ 2021-09-20 2021-09-27 $65.26 $66.60 Long 224 2.06% 8797.15 193729.20
SPXL 2021-09-20 2021-09-27 $108.90 $114.78 Long 1398 5.40% 8797.15 193729.20
EFO 2021-09-20 2021-09-27 $49.31 $50.94 Long 79 3.31% 8797.15 193729.20
SPXL 2021-09-27 2021-09-29 $114.78 $108.80 Long 45 -5.21% 179939.65 179939.65
TQQQ 2021-09-27 2021-09-29 $66.60 $61.66 Long 2696 -7.42% 179939.65 179939.65
EFO 2021-10-04 2021-10-11 $47.68 $48.67 Long 499 2.07% 9881.98 181356.95
SPXL 2021-10-04 2021-10-11 $107.05 $110.00 Long 1392 2.75% 9881.98 181356.95
EFO 2021-10-11 2021-10-18 $48.67 $49.73 Long 1812 2.17% 9118.74 192398.50
SPXL 2021-10-11 2021-10-18 $110.00 $115.02 Long 786 4.57% 9118.74 192398.50
EFO 2021-10-18 2021-10-25 $49.73 $50.78 Long 1540 2.10% 11022.55 198371.67
SPXL 2021-10-18 2021-10-25 $115.02 $123.15 Long 668 7.07% 11022.55 198371.67
IWC 2021-10-18 2021-10-25 $140.01 $141.52 Long 199 1.08% 11022.55 198371.67
TQQQ 2021-10-25 2021-11-01 $68.91 $75.08 Long 27 8.96% 7048.59 201888.97
IWC 2021-10-25 2021-11-01 $141.52 $142.69 Long 349 0.83% 7048.59 201888.97
EFO 2021-10-25 2021-11-01 $50.78 $51.70 Long 2668 1.82% 7048.59 201888.97
TQQQ 2021-11-01 2021-11-08 $75.08 $82.16 Long 764 9.44% 10989.95 208742.86
EFO 2021-11-01 2021-11-08 $51.70 $52.80 Long 2417 2.14% 10989.95 208742.86
IWC 2021-11-01 2021-11-08 $142.69 $151.43 Long 80 6.12% 10989.95 208742.86
TQQQ 2021-11-08 2021-11-11 $82.16 $78.43 Long 337 -4.55% 203697.53 203697.53
SPXL 2021-11-08 2021-11-11 $135.98 $132.01 Long 927 -2.91% 203697.53 203697.53
EFO 2021-11-08 2021-11-11 $52.80 $51.71 Long 849 -2.07% 203697.53 203697.53
SPXL 2021-11-15 2021-11-22 $134.98 $136.76 Long 1466 1.32% 11287.59 202363.10
SPXL 2021-11-22 2021-11-29 $136.76 $130.63 Long 1426 -4.48% 14030.76 198371.13
SPXL 2021-11-29 2021-12-01 $130.63 $128.38 Long 1405 -1.72% 194408.74 194408.74
TQQQ 2021-12-06 2021-12-13 $72.57 $80.70 Long 3 11.21% 9301.86 203851.72
EFO 2021-12-06 2021-12-13 $46.83 $48.97 Long 1502 4.57% 9301.86 203851.72
SPXL 2021-12-06 2021-12-13 $123.62 $135.13 Long 902 9.31% 9301.86 203851.72
EFO 2021-12-13 2021-12-15 $48.97 $47.58 Long 940 -2.84% 200200.92 200200.92
SPXL 2021-12-13 2021-12-15 $135.13 $129.36 Long 1130 -4.27% 200200.92 200200.92
SPXL 2021-12-20 2021-12-27 $123.03 $137.60 Long 737 11.84% 8157.08 224438.12
EFO 2021-12-20 2021-12-27 $47.11 $50.38 Long 1987 6.95% 8157.08 224438.12
SPXL 2021-12-27 2022-01-03 $137.60 $141.31 Long 1521 2.70% 11972.39 224939.43
SPXL 2022-01-03 2022-01-06 $141.31 $133.74 Long 1494 -5.36% 211777.64 211777.64
SPXL 2022-01-10 2022-01-18 $129.23 $126.57 Long 1504 -2.06% 6409.98 203586.53
SPXL 2022-01-18 2022-01-20 $126.57 $121.56 Long 1591 -3.96% 199810.52 199810.52
SPXL 2022-01-24 2022-01-31 $104.72 $111.31 Long 1648 6.30% 4638.40 214541.93
SPXL 2022-01-31 2022-02-07 $111.31 $117.22 Long 212 5.31% 9113.93 217277.97
UGL 2022-01-31 2022-02-07 $57.34 $58.49 Long 1581 2.01% 9113.93 217277.97
EFO 2022-01-31 2022-02-07 $45.44 $47.04 Long 2020 3.53% 9113.93 217277.97
SPXL 2022-02-07 2022-02-14 $117.22 $109.50 Long 22 -6.59% 10604.79 220084.66
UGL 2022-02-07 2022-02-14 $58.49 $61.54 Long 1759 5.21% 10604.79 220084.66
EFO 2022-02-07 2022-02-14 $47.04 $45.84 Long 2177 -2.55% 10604.79 220084.66
UGL 2022-02-14 2022-02-22 $61.54 $64.30 Long 1762 4.48% 11435.50 221283.78
EFO 2022-02-14 2022-02-22 $45.84 $44.79 Long 2193 -2.28% 11435.50 221283.78
EFO 2022-02-22 2022-02-25 $44.79 $44.33 Long 2318 -1.04% 219493.77 219493.77
UGL 2022-02-22 2022-02-25 $64.30 $63.36 Long 1662 -1.46% 219493.77 219493.77
EFO 2022-02-28 2022-03-04 $42.95 $38.61 Long 295 -10.10% 17834.90 226488.54
SPXL 2022-02-28 2022-03-07 $103.17 $102.44 Long 454 -0.71% 227470.05 227470.05
UGL 2022-02-28 2022-03-07 $65.17 $69.24 Long 2356 6.25% 227470.05 227470.05
UGL 2022-03-14 2022-03-21 $68.18 $65.20 Long 543 -4.37% 9897.24 235229.76
UUP 2022-03-14 2022-03-21 $23.59 $23.43 Long 5326 -0.72% 9897.24 235229.76
SPXL 2022-03-14 2022-03-21 $94.51 $111.92 Long 537 18.41% 9897.24 235229.76
UGL 2022-03-21 2022-03-28 $65.20 $65.91 Long 639 1.09% 10355.98 239975.01
UUP 2022-03-21 2022-03-28 $23.43 $23.68 Long 4939 1.10% 10355.98 239975.01
SPXL 2022-03-21 2022-03-28 $111.92 $117.39 Long 599 4.89% 10355.98 239975.01
SPXL 2022-03-28 2022-04-04 $117.39 $118.01 Long 430 0.53% 12240.39 239767.08
UGL 2022-03-28 2022-04-04 $65.91 $65.76 Long 177 -0.23% 12240.39 239767.08
UUP 2022-03-28 2022-04-04 $23.68 $23.57 Long 7043 -0.49% 12240.39 239767.08
SPXL 2022-04-04 2022-04-07 $118.01 $112.09 Long 317 -5.02% 47771.39 238239.76
UGL 2022-04-04 2022-04-11 $65.76 $67.87 Long 497 3.21% 12670.42 238150.33
UUP 2022-04-04 2022-04-11 $23.57 $23.83 Long 6636 1.10% 12670.42 238150.33
UUP 2022-04-11 2022-04-18 $23.83 $23.97 Long 5893 0.60% 13427.44 239775.07
SPXL 2022-04-11 2022-04-18 $110.93 $105.35 Long 331 -5.04% 13427.44 239775.07
UGL 2022-04-11 2022-04-18 $67.87 $69.90 Long 734 2.99% 13427.44 239775.07
SPXL 2022-04-18 2022-04-25 $105.35 $95.65 Long 352 -9.21% 12688.85 232982.63
UGL 2022-04-18 2022-04-25 $69.90 $63.22 Long 852 -9.56% 12688.85 232982.63
UUP 2022-04-18 2022-04-25 $23.97 $24.24 Long 5425 1.12% 12688.85 232982.63
SPXL 2022-04-25 2022-04-27 $95.65 $91.10 Long 180 -4.76% 29086.14 232729.37
UGL 2022-04-25 2022-05-02 $63.22 $60.60 Long 859 -4.14% 15009.48 232662.91
UUP 2022-04-25 2022-05-02 $24.24 $24.68 Long 6116 1.84% 15009.48 232662.91
TQQQ 2022-05-02 2022-05-09 $34.94 $31.38 Long 130 -10.18% 232449.32 232449.32
SPXL 2022-05-02 2022-05-09 $87.18 $82.18 Long 16 -5.74% 232449.32 232449.32
UGL 2022-05-02 2022-05-09 $60.60 $61.05 Long 1366 0.74% 232449.32 232449.32
UUP 2022-05-02 2022-05-09 $24.68 $24.74 Long 5201 0.22% 232449.32 232449.32
TQQQ 2022-05-16 2022-05-19 $30.00 $26.54 Long 295 -11.53% 231667.08 231667.08
UGL 2022-05-16 2022-05-19 $56.89 $59.00 Long 1062 3.71% 231667.08 231667.08
UUP 2022-05-16 2022-05-19 $24.91 $24.58 Long 6069 -1.32% 231667.08 231667.08
TQQQ 2022-05-23 2022-05-31 $26.65 $32.09 Long 393 20.43% 11286.94 231330.56
UGL 2022-05-23 2022-05-31 $60.06 $59.61 Long 1172 -0.75% 11286.94 231330.56
UUP 2022-05-23 2022-05-31 $24.39 $24.29 Long 5702 -0.40% 11286.94 231330.56
UUP 2022-05-31 2022-06-02 $24.29 $24.33 Long 5525 0.18% 232994.07 232994.07
SPXL 2022-05-31 2022-06-02 $85.77 $83.26 Long 177 -2.93% 232994.07 232994.07
UGL 2022-05-31 2022-06-02 $59.61 $60.30 Long 1094 1.16% 232994.07 232994.07
TQQQ 2022-05-31 2022-06-02 $32.09 $30.76 Long 213 -4.14% 232994.07 232994.07
UUP 2022-06-06 2022-06-10 $24.33 $24.77 Long 5296 1.80% 229710.15 229710.15
SPXL 2022-06-06 2022-06-10 $86.34 $74.21 Long 341 -14.05% 229710.15 229710.15
UGL 2022-06-06 2022-06-10 $59.69 $58.31 Long 1059 -2.31% 229710.15 229710.15
UGL 2022-06-21 2022-06-27 $58.38 $58.03 Long 1024 -0.60% 10715.76 230685.38
UUP 2022-06-21 2022-06-27 $24.83 $24.74 Long 5650 -0.36% 10715.76 230685.38
SPXL 2022-06-21 2022-06-27 $61.93 $71.67 Long 288 15.72% 10715.76 230685.38
UGL 2022-06-27 2022-06-29 $58.03 $58.00 Long 1056 -0.05% 231246.80 231246.80
UUP 2022-06-27 2022-06-29 $24.74 $24.93 Long 5649 0.79% 231246.80 231246.80
SPXL 2022-06-27 2022-06-29 $71.67 $66.34 Long 278 -7.44% 231246.80 231246.80
UGL 2022-07-05 2022-07-07 $55.66 $52.40 Long 1159 -5.86% 70860.76 230033.03
SPXL 2022-07-05 2022-07-11 $63.40 $68.54 Long 275 8.11% 12105.92 230359.83
UUP 2022-07-05 2022-07-11 $25.37 $25.73 Long 5486 1.44% 12105.92 230359.83
SPXL 2022-07-11 2022-07-13 $68.54 $62.87 Long 152 -8.28% 228434.65 228434.65
UGL 2022-07-11 2022-07-13 $52.05 $50.87 Long 1670 -2.27% 228434.65 228434.65
UUP 2022-07-11 2022-07-13 $25.73 $25.81 Long 4719 0.31% 228434.65 228434.65
UUP 2022-07-25 2022-08-01 $25.32 $25.14 Long 4868 -0.70% 11678.93 234012.73
SPXL 2022-07-25 2022-08-01 $73.45 $80.80 Long 300 10.01% 11678.93 234012.73
UGL 2022-07-25 2022-08-01 $51.09 $53.93 Long 1382 5.56% 11678.93 234012.73
UGL 2022-08-01 2022-08-08 $53.93 $54.51 Long 1151 1.08% 11138.22 237276.27
UUP 2022-08-01 2022-08-08 $25.14 $25.35 Long 5340 0.85% 11138.22 237276.27
TQQQ 2022-08-01 2022-08-08 $31.59 $34.31 Long 264 8.60% 11138.22 237276.27
SPXL 2022-08-01 2022-08-08 $80.80 $84.30 Long 215 4.33% 11138.22 237276.27
UGL 2022-08-08 2022-08-15 $54.51 $54.47 Long 1180 -0.07% 8679.83 241150.99
UUP 2022-08-08 2022-08-15 $25.35 $25.27 Long 5357 -0.32% 8679.83 241150.99
SPXL 2022-08-08 2022-08-15 $84.30 $89.94 Long 305 6.69% 8679.83 241150.99
UUP 2022-08-15 2022-08-22 $25.27 $25.87 Long 6332 2.36% 238164.87 238164.87
SPXL 2022-08-15 2022-08-22 $89.94 $84.98 Long 773 -5.52% 238164.87 238164.87
SPXL 2022-08-29 2022-08-31 $75.66 $74.31 Long 526 -1.78% 237826.57 237826.57
IWC 2022-08-29 2022-08-31 $113.96 $111.59 Long 48 -2.08% 237826.57 237826.57
UUP 2022-08-29 2022-08-31 $25.97 $26.04 Long 6804 0.27% 237826.57 237826.57
UUP 2022-09-06 2022-09-12 $26.33 $25.89 Long 7705 -1.69% 11477.51 235362.27
IWC 2022-09-06 2022-09-12 $109.91 $113.76 Long 223 3.51% 11477.51 235362.27
IWC 2022-09-12 2022-09-19 $113.76 $106.79 Long 399 -6.13% 12658.01 235872.81
UUP 2022-09-12 2022-09-19 $25.89 $26.31 Long 6891 1.62% 12658.01 235872.81
IWC 2022-09-19 2022-09-23 $106.79 $101.24 Long 288 -5.19% 235584.72 235584.72
UUP 2022-09-19 2022-09-23 $26.31 $26.80 Long 6681 1.86% 235584.72 235584.72
TQQQ 2022-09-19 2022-09-23 $23.07 $21.01 Long 702 -8.96% 235584.72 235584.72
UUP 2022-09-26 2022-10-03 $27.14 $26.90 Long 5837 -0.90% 13184.90 235903.47
SPXL 2022-09-26 2022-10-03 $56.81 $54.14 Long 251 -4.70% 13184.90 235903.47
IWC 2022-09-26 2022-10-03 $99.40 $100.48 Long 519 1.08% 13184.90 235903.47
SPXL 2022-10-03 2022-10-10 $54.14 $54.90 Long 1085 1.39% 14747.01 234484.30
IWC 2022-10-03 2022-10-10 $100.48 $101.61 Long 73 1.13% 14747.01 234484.30
UUP 2022-10-03 2022-10-10 $26.90 $27.13 Long 5754 0.85% 14747.01 234484.30
SPXL 2022-10-10 2022-10-12 $54.90 $52.29 Long 1039 -4.76% 233675.55 233675.55
IWC 2022-10-10 2022-10-12 $101.61 $100.69 Long 71 -0.91% 233675.55 233675.55
UUP 2022-10-10 2022-10-12 $27.13 $27.16 Long 5797 0.13% 233675.55 233675.55
SPXL 2022-10-17 2022-10-21 $54.58 $54.92 Long 834 0.61% 60003.09 233415.47
IWC 2022-10-17 2022-10-24 $102.54 $104.17 Long 142 1.59% 10511.45 234309.47
UUP 2022-10-17 2022-10-24 $26.97 $26.94 Long 5909 -0.13% 10511.45 234309.47
UUP 2022-10-24 2022-10-31 $26.94 $26.73 Long 6111 -0.76% 10007.03 237386.61
SPXL 2022-10-24 2022-10-31 $59.77 $64.64 Long 547 8.14% 10007.03 237386.61
IWC 2022-10-24 2022-10-31 $104.17 $109.32 Long 251 4.94% 10007.03 237386.61
IWC 2022-10-31 2022-11-07 $109.32 $107.73 Long 536 -1.46% 13164.67 234721.71
UUP 2022-10-31 2022-11-07 $26.73 $26.49 Long 6287 -0.90% 13164.67 234721.71
IWC 2022-11-07 2022-11-10 $107.73 $108.58 Long 407 0.79% 234308.49 234308.49
UUP 2022-11-07 2022-11-10 $26.49 $26.09 Long 5740 -1.51% 234308.49 234308.49
SPXL 2022-11-07 2022-11-10 $60.07 $64.73 Long 420 7.76% 234308.49 234308.49
SPXL 2022-11-14 2022-11-18 $68.79 $69.21 Long 890 0.61% 72912.12 234400.55
UUP 2022-11-14 2022-11-21 $25.71 $25.89 Long 5910 0.69% 12891.43 236152.81
IWC 2022-11-14 2022-11-21 $110.53 $108.19 Long 89 -2.12% 12891.43 236152.81
UUP 2022-11-21 2022-11-28 $25.89 $25.47 Long 5867 -1.62% 12339.41 237026.32
EFO 2022-11-21 2022-11-28 $32.19 $33.44 Long 2198 3.88% 12339.41 237026.32
EFO 2022-11-28 2022-12-05 $33.44 $34.98 Long 2181 4.61% 11839.85 237001.22
UUP 2022-11-28 2022-12-05 $25.47 $25.19 Long 5911 -1.09% 11839.85 237001.22
EFO 2022-12-05 2022-12-12 $34.98 $34.46 Long 2196 -1.50% 11810.94 237536.06
UUP 2022-12-05 2022-12-12 $25.19 $25.27 Long 5910 0.32% 11810.94 237536.06
SPXL 2022-12-12 2022-12-15 $66.52 $66.49 Long 8 -0.06% 12342.82 234717.08
EFO 2022-12-12 2022-12-19 $34.46 $32.82 Long 2507 -4.75% 10490.75 232341.09
UUP 2022-12-12 2022-12-19 $25.27 $25.21 Long 5466 -0.22% 10490.75 232341.09
EFO 2022-12-19 2022-12-27 $32.82 $32.54 Long 1447 -0.85% 11041.38 233655.66
UUP 2022-12-19 2022-12-27 $25.21 $25.19 Long 5457 -0.11% 11041.38 233655.66
SPXL 2022-12-19 2022-12-27 $61.84 $61.24 Long 1 -0.97% 11041.38 233655.66
UGL 2022-12-19 2022-12-27 $53.58 $54.21 Long 687 1.18% 11041.38 233655.66
EFO 2022-12-27 2023-01-03 $32.54 $34.06 Long 958 4.66% 12116.17 235712.45
UGL 2022-12-27 2023-01-03 $54.21 $56.36 Long 867 3.97% 12116.17 235712.45
UUP 2022-12-27 2023-01-03 $25.19 $25.25 Long 5682 0.25% 12116.17 235712.45
UGL 2023-01-03 2023-01-09 $56.36 $58.41 Long 782 3.64% 10792.92 236573.55
EFO 2023-01-03 2023-01-09 $34.06 $36.06 Long 770 5.86% 10792.92 236573.55
UUP 2023-01-03 2023-01-09 $25.25 $24.99 Long 5914 -1.03% 10792.92 236573.55
SPXL 2023-01-03 2023-01-09 $61.76 $64.47 Long 69 4.39% 10792.92 236573.55
UGL 2023-01-09 2023-01-17 $58.41 $60.76 Long 888 4.02% 10167.79 240389.36
UUP 2023-01-09 2023-01-17 $24.99 $24.68 Long 5530 -1.22% 10167.79 240389.36
SPXL 2023-01-09 2023-01-17 $64.47 $68.39 Long 573 6.08% 10167.79 240389.36
SPXL 2023-01-17 2023-01-19 $68.39 $63.65 Long 481 -6.93% 238530.62 238530.62
UGL 2023-01-17 2023-01-19 $60.76 $60.84 Long 1038 0.13% 238530.62 238530.62
UUP 2023-01-17 2023-01-19 $24.68 $24.74 Long 5441 0.22% 238530.62 238530.62
SPXL 2023-01-23 2023-01-30 $67.20 $70.15 Long 553 4.39% 11596.31 240086.21
UGL 2023-01-23 2023-01-30 $60.84 $61.35 Long 960 0.84% 11596.31 240086.21
EFO 2023-01-23 2023-01-30 $38.35 $39.07 Long 24 1.88% 11596.31 240086.21
UUP 2023-01-23 2023-01-30 $24.75 $24.72 Long 5300 -0.11% 11596.31 240086.21
UUP 2023-01-30 2023-02-06 $24.72 $25.10 Long 5555 1.53% 12180.21 238803.19
EFO 2023-01-30 2023-02-06 $39.07 $38.46 Long 1255 -1.57% 12180.21 238803.19
UGL 2023-01-30 2023-02-06 $61.35 $57.66 Long 694 -6.01% 12180.21 238803.19
EFO 2023-02-06 2023-02-13 $38.46 $38.21 Long 1341 -0.65% 11428.14 238993.93
UUP 2023-02-06 2023-02-13 $25.10 $25.18 Long 5354 0.32% 11428.14 238993.93
UGL 2023-02-06 2023-02-13 $57.66 $56.69 Long 714 -1.68% 11428.14 238993.93
EFO 2023-02-13 2023-02-21 $38.21 $37.87 Long 1595 -0.89% 238116.43 238116.43
UGL 2023-02-13 2023-02-21 $56.69 $55.65 Long 660 -1.83% 238116.43 238116.43
UUP 2023-02-13 2023-02-21 $25.18 $25.30 Long 5120 0.50% 238116.43 238116.43
UGL 2023-02-27 2023-03-06 $54.05 $56.16 Long 853 3.90% 11432.69 240600.83
UUP 2023-02-27 2023-03-06 $25.53 $25.44 Long 5131 -0.35% 11432.69 240600.83
EFO 2023-02-27 2023-03-06 $36.79 $37.88 Long 1357 2.96% 11432.69 240600.83
UGL 2023-03-06 2023-03-08 $56.16 $53.68 Long 778 -4.42% 239489.75 239489.75
EFO 2023-03-06 2023-03-08 $37.88 $36.85 Long 1152 -2.70% 239489.75 239489.75
UUP 2023-03-06 2023-03-08 $25.44 $25.74 Long 5589 1.17% 239489.75 239489.75
EFO 2023-03-13 2023-03-16 $35.16 $33.39 Long 996 -5.06% 44740.12 239828.48
UGL 2023-03-13 2023-03-20 $58.93 $63.97 Long 923 8.55% 10012.34 241984.33
UUP 2023-03-13 2023-03-20 $25.33 $25.24 Long 5471 -0.36% 10012.34 241984.33
UUP 2023-03-20 2023-03-27 $25.24 $25.18 Long 5226 -0.25% 12456.83 241366.64
EFO 2023-03-20 2023-03-27 $34.72 $36.11 Long 1204 4.00% 12456.83 241366.64
UGL 2023-03-20 2023-03-27 $63.97 $61.69 Long 909 -3.56% 12456.83 241366.64
EFO 2023-03-27 2023-04-03 $36.11 $38.67 Long 1234 7.07% 12786.74 245333.18
UUP 2023-03-27 2023-04-03 $25.18 $25.03 Long 5375 -0.57% 12786.74 245333.18
UGL 2023-03-27 2023-04-03 $61.69 $63.46 Long 791 2.87% 12786.74 245333.18
EFO 2023-04-03 2023-04-10 $38.67 $38.33 Long 1275 -0.88% 12961.56 245856.77
UGL 2023-04-03 2023-04-10 $63.46 $64.22 Long 891 1.20% 12961.56 245856.77
UUP 2023-04-03 2023-04-10 $25.03 $25.12 Long 5045 0.36% 12961.56 245856.77
UUP 2023-04-10 2023-04-17 $25.12 $24.99 Long 5402 -0.54% 13256.37 247122.66
EFO 2023-04-10 2023-04-17 $38.33 $39.84 Long 1271 3.94% 13256.37 247122.66
UGL 2023-04-10 2023-04-17 $64.22 $64.54 Long 751 0.50% 13256.37 247122.66
UGL 2023-04-17 2023-04-24 $64.54 $63.19 Long 755 -2.09% 12200.72 246590.60
UUP 2023-04-17 2023-04-24 $24.99 $24.93 Long 5619 -0.25% 12200.72 246590.60
EFO 2023-04-17 2023-04-24 $39.84 $40.32 Long 1121 1.21% 12200.72 246590.60
UGL 2023-04-24 2023-05-01 $63.19 $64.50 Long 730 2.07% 12764.74 247092.44
EFO 2023-04-24 2023-05-01 $40.32 $40.28 Long 1174 -0.10% 12764.74 247092.44
UUP 2023-04-24 2023-05-01 $24.93 $24.98 Long 5639 0.22% 12764.74 247092.44
UGL 2023-05-01 2023-05-08 $64.50 $65.64 Long 699 1.77% 12170.94 248137.46
EFO 2023-05-01 2023-05-08 $40.28 $40.62 Long 1067 0.84% 12170.94 248137.46
UUP 2023-05-01 2023-05-08 $24.98 $24.85 Long 5869 -0.50% 12170.94 248137.46
UUP 2023-05-08 2023-05-15 $24.85 $25.23 Long 5896 1.52% 12427.61 249518.01
EFO 2023-05-08 2023-05-15 $40.62 $39.77 Long 1196 -2.08% 12427.61 249518.01
UGL 2023-05-08 2023-05-15 $65.64 $65.13 Long 618 -0.78% 12427.61 249518.01
UGL 2023-05-15 2023-05-19 $65.13 $61.48 Long 840 -5.60% 64070.81 247354.39
EFO 2023-05-15 2023-05-22 $39.77 $40.17 Long 1784 1.02% 11990.48 247374.95
UUP 2023-05-15 2023-05-22 $25.23 $25.45 Long 4386 0.86% 11990.48 247374.95
EFO 2023-05-22 2023-05-25 $40.17 $37.90 Long 1305 -5.65% 244521.77 244521.77
UGL 2023-05-22 2023-05-25 $62.14 $60.69 Long 744 -2.33% 244521.77 244521.77
UUP 2023-05-22 2023-05-25 $25.45 $25.67 Long 5372 0.88% 244521.77 244521.77
UGL 2023-05-30 2023-06-05 $60.97 $60.26 Long 682 -1.16% 13510.82 246340.94
EFO 2023-05-30 2023-06-05 $38.09 $38.85 Long 729 2.00% 13510.82 246340.94
UUP 2023-05-30 2023-06-05 $25.65 $25.76 Long 5813 0.42% 13510.82 246340.94
SPXL 2023-05-30 2023-06-05 $76.85 $80.10 Long 186 4.24% 13510.82 246340.94
UGL 2023-06-05 2023-06-12 $60.26 $60.88 Long 1324 1.03% 12559.42 246819.87
UUP 2023-06-05 2023-06-12 $25.76 $25.61 Long 4967 -0.59% 12559.42 246819.87
EFO 2023-06-05 2023-06-12 $38.85 $39.12 Long 121 0.69% 12559.42 246819.87
SPXL 2023-06-05 2023-06-12 $80.10 $81.39 Long 248 1.61% 12559.42 246819.87
SPXL 2023-06-12 2023-06-20 $81.39 $85.79 Long 295 5.40% 13478.26 244554.13
UGL 2023-06-12 2023-06-20 $60.88 $59.58 Long 1307 -2.14% 13478.26 244554.13
UUP 2023-06-12 2023-06-20 $25.61 $25.40 Long 5080 -0.81% 13478.26 244554.13
SPXL 2023-06-20 2023-06-26 $85.79 $82.81 Long 378 -3.47% 243047.51 243047.51
UGL 2023-06-20 2023-06-26 $59.58 $58.86 Long 1323 -1.21% 243047.51 243047.51
UUP 2023-06-20 2023-06-26 $25.40 $25.47 Long 4726 0.28% 243047.51 243047.51
UUP 2023-07-03 2023-07-10 $25.56 $25.43 Long 5216 -0.53% 12597.93 240928.71
SPXL 2023-07-03 2023-07-10 $88.53 $85.49 Long 467 -3.44% 12597.93 240928.71
UGL 2023-07-03 2023-07-10 $58.47 $58.20 Long 975 -0.46% 12597.93 240928.71
UGL 2023-07-10 2023-07-17 $58.20 $59.82 Long 1329 2.78% 12643.61 243825.28
UUP 2023-07-10 2023-07-17 $25.43 $24.87 Long 4577 -2.19% 12643.61 243825.28
TQQQ 2023-07-10 2023-07-17 $38.90 $43.32 Long 190 11.37% 12643.61 243825.28
SPXL 2023-07-10 2023-07-17 $85.49 $91.79 Long 315 7.37% 12643.61 243825.28
TQQQ 2023-07-17 2023-07-24 $43.32 $42.05 Long 62 -2.94% 12686.11 245698.50
UGL 2023-07-17 2023-07-24 $59.82 $60.53 Long 1456 1.19% 12686.11 245698.50
UUP 2023-07-17 2023-07-24 $24.87 $25.21 Long 4393 1.37% 12686.11 245698.50
SPXL 2023-07-17 2023-07-24 $91.79 $94.19 Long 342 2.61% 12686.11 245698.50
UGL 2023-07-24 2023-07-31 $60.53 $60.58 Long 1644 0.08% 11868.65 247955.10
TQQQ 2023-07-24 2023-07-31 $42.05 $44.34 Long 298 5.47% 11868.65 247955.10
UUP 2023-07-24 2023-07-31 $25.21 $25.37 Long 4824 0.61% 11868.65 247955.10
TQQQ 2023-07-31 2023-08-03 $44.34 $40.22 Long 284 -9.31% 245070.15 245070.15
UGL 2023-07-31 2023-08-03 $60.58 $58.50 Long 1450 -3.43% 245070.15 245070.15
UUP 2023-07-31 2023-08-03 $25.37 $25.63 Long 5344 1.03% 245070.15 245070.15
TQQQ 2023-08-07 2023-08-10 $40.82 $39.78 Long 345 -2.56% 243638.89 243638.89
UGL 2023-08-07 2023-08-10 $58.92 $57.62 Long 1183 -2.21% 243638.89 243638.89
UUP 2023-08-07 2023-08-10 $25.47 $25.55 Long 5851 0.32% 243638.89 243638.89
UUP 2023-08-14 2023-08-17 $25.83 $25.79 Long 6278 -0.14% 239958.96 239958.96
SPXL 2023-08-14 2023-08-17 $88.09 $85.85 Long 171 -2.54% 239958.96 239958.96
EFO 2023-08-14 2023-08-17 $38.76 $36.59 Long 1418 -5.59% 239958.96 239958.96
EFO 2023-08-21 2023-08-28 $36.55 $37.69 Long 1283 3.11% 12748.75 243422.89
UUP 2023-08-21 2023-08-28 $25.86 $26.08 Long 6791 0.83% 12748.75 243422.89
SPXL 2023-08-21 2023-08-28 $83.62 $86.04 Long 65 2.89% 12748.75 243422.89
UGL 2023-08-28 2023-09-05 $57.04 $58.00 Long 1488 1.68% 12242.87 245489.64
UUP 2023-08-28 2023-09-05 $26.08 $26.23 Long 5144 0.59% 12242.87 245489.64
SPXL 2023-08-28 2023-09-05 $86.04 $90.83 Long 131 5.57% 12242.87 245489.64
UGL 2023-09-05 2023-09-07 $58.00 $57.25 Long 1478 -1.29% 244718.30 244718.30
TQQQ 2023-09-05 2023-09-07 $41.06 $38.88 Long 94 -5.31% 244718.30 244718.30
UUP 2023-09-05 2023-09-07 $26.23 $26.35 Long 5156 0.45% 244718.30 244718.30
SPXL 2023-09-05 2023-09-07 $90.83 $86.17 Long 97 -5.14% 244718.30 244718.30
UGL 2023-09-11 2023-09-18 $57.69 $57.49 Long 1001 -0.35% 13109.55 245082.42
UUP 2023-09-11 2023-09-18 $26.27 $26.45 Long 5398 0.68% 13109.55 245082.42
SPXL 2023-09-11 2023-09-18 $89.07 $86.67 Long 377 -2.69% 13109.55 245082.42
TQQQ 2023-09-18 2023-09-22 $38.57 $35.47 Long 431 -8.03% 243620.95 243620.95
UGL 2023-09-18 2023-09-22 $57.49 $57.33 Long 1398 -0.28% 243620.95 243620.95
UUP 2023-09-18 2023-09-22 $26.45 $26.56 Long 5085 0.44% 243620.95 243620.95
TQQQ 2023-09-25 2023-09-28 $34.67 $33.77 Long 145 -2.61% 239979.92 239979.92
UGL 2023-09-25 2023-09-28 $57.15 $54.19 Long 1418 -5.18% 239979.92 239979.92
UUP 2023-09-25 2023-09-28 $26.64 $26.77 Long 5457 0.47% 239979.92 239979.92
UUP 2023-10-02 2023-10-09 $26.85 $26.82 Long 5855 -0.10% 11221.70 242154.09
UGL 2023-10-02 2023-10-09 $51.88 $52.37 Long 956 0.94% 11221.70 242154.09
TQQQ 2023-10-02 2023-10-09 $35.02 $35.95 Long 555 2.64% 11221.70 242154.09
UUP 2023-10-09 2023-10-16 $26.82 $26.87 Long 5471 0.17% 12012.75 247169.30
SPXL 2023-10-09 2023-10-16 $77.06 $80.27 Long 209 4.16% 12012.75 247169.30
UGL 2023-10-09 2023-10-16 $52.37 $56.40 Long 1274 7.70% 12012.75 247169.30
SPXL 2023-10-16 2023-10-20 $80.27 $75.77 Long 548 -5.60% 53534.10 245589.13
UGL 2023-10-16 2023-10-23 $56.40 $59.95 Long 374 6.29% 14829.17 244980.40
UUP 2023-10-16 2023-10-23 $26.87 $26.84 Long 6318 -0.10% 14829.17 244980.40
SPXL 2023-10-23 2023-10-27 $72.30 $69.31 Long 732 -4.13% 65565.68 244638.75
UGL 2023-10-23 2023-10-30 $59.95 $61.25 Long 354 2.17% 11879.61 244477.07
UUP 2023-10-23 2023-10-30 $26.84 $26.91 Long 5833 0.27% 11879.61 244477.07
UGL 2023-10-30 2023-11-06 $61.25 $60.21 Long 386 -1.70% 12043.52 250056.48
UUP 2023-10-30 2023-11-06 $26.91 $26.62 Long 5923 -1.10% 12043.52 250056.48
SPXL 2023-10-30 2023-11-06 $68.96 $80.17 Long 715 16.26% 12043.52 250056.48
UGL 2023-11-06 2023-11-13 $60.21 $56.92 Long 776 -5.46% 11896.85 251407.35
TQQQ 2023-11-06 2023-11-13 $37.12 $39.52 Long 212 6.45% 11896.85 251407.35
SPXL 2023-11-06 2023-11-13 $80.17 $82.00 Long 627 2.28% 11896.85 251407.35
UUP 2023-11-06 2023-11-13 $26.62 $26.85 Long 5004 0.88% 11896.85 251407.35
SPXL 2023-11-13 2023-11-20 $82.00 $88.21 Long 584 7.57% 12999.27 255972.40
UGL 2023-11-13 2023-11-20 $56.92 $58.70 Long 1250 3.13% 12999.27 255972.40
UUP 2023-11-13 2023-11-20 $26.85 $26.31 Long 4448 -2.01% 12999.27 255972.40
UUP 2023-11-20 2023-11-27 $26.31 $26.27 Long 4449 -0.17% 13159.33 257917.47
SPXL 2023-11-20 2023-11-27 $88.21 $90.38 Long 685 2.47% 13159.33 257917.47
UGL 2023-11-20 2023-11-27 $58.70 $61.44 Long 1079 4.67% 13159.33 257917.47
UUP 2023-11-27 2023-12-04 $26.27 $26.40 Long 4483 0.51% 10700.80 260031.32
SPXL 2023-11-27 2023-12-04 $90.38 $90.77 Long 759 0.43% 10700.80 260031.32
UGL 2023-11-27 2023-12-04 $61.44 $63.28 Long 953 2.99% 10700.80 260031.32
UGL 2023-12-04 2023-12-11 $63.28 $59.80 Long 846 -5.50% 11615.30 262169.91
UUP 2023-12-04 2023-12-11 $26.40 $26.55 Long 4599 0.58% 11615.30 262169.91
TQQQ 2023-12-04 2023-12-11 $42.13 $43.86 Long 797 4.10% 11615.30 262169.91
SPXL 2023-12-04 2023-12-11 $90.77 $93.18 Long 457 2.66% 11615.30 262169.91
UGL 2023-12-11 2023-12-18 $59.80 $61.63 Long 570 3.06% 13556.22 268116.17
TQQQ 2023-12-11 2023-12-18 $43.86 $48.59 Long 848 10.79% 13556.22 268116.17
UUP 2023-12-11 2023-12-18 $26.55 $26.14 Long 5151 -1.54% 13556.22 268116.17
SPXL 2023-12-11 2023-12-18 $93.18 $100.97 Long 443 8.36% 13556.22 268116.17
UGL 2023-12-18 2023-12-26 $61.63 $63.84 Long 595 3.59% 14018.14 269710.43
TQQQ 2023-12-18 2023-12-26 $48.59 $49.95 Long 82 2.79% 14018.14 269710.43
UUP 2023-12-18 2023-12-26 $26.14 $25.95 Long 5252 -0.73% 14018.14 269710.43
SPXL 2023-12-18 2023-12-26 $100.97 $102.52 Long 751 1.53% 14018.14 269710.43
TQQQ 2023-12-26 2024-01-02 $49.95 $48.68 Long 142 -2.55% 268934.11 268934.11
SPXL 2023-12-26 2024-01-02 $102.52 $101.03 Long 580 -1.45% 268934.11 268934.11
UGL 2023-12-26 2024-01-02 $63.84 $64.01 Long 602 0.27% 268934.11 268934.11
UUP 2023-12-26 2024-01-02 $25.95 $26.12 Long 5777 0.63% 268934.11 268934.11
UUP 2024-01-08 2024-01-16 $26.20 $26.44 Long 5703 0.91% 14401.94 273670.70
SPXL 2024-01-08 2024-01-16 $98.40 $102.40 Long 222 4.07% 14401.94 273670.70
UGL 2024-01-08 2024-01-16 $61.11 $62.20 Long 1040 1.78% 14401.94 273670.70
TQQQ 2024-01-08 2024-01-16 $45.76 $49.20 Long 413 7.52% 14401.94 273670.70
UUP 2024-01-16 2024-01-18 $26.44 $26.56 Long 5983 0.43% 273166.68 273166.68
SPXL 2024-01-16 2024-01-18 $102.40 $101.43 Long 199 -0.95% 273166.68 273166.68
UGL 2024-01-16 2024-01-18 $62.20 $60.30 Long 797 -3.05% 273166.68 273166.68
TQQQ 2024-01-16 2024-01-18 $49.20 $49.90 Long 634 1.42% 273166.68 273166.68
UGL 2024-01-22 2024-01-29 $60.83 $61.46 Long 671 1.04% 14008.63 276499.99
UUP 2024-01-22 2024-01-29 $26.50 $26.65 Long 6032 0.58% 14008.63 276499.99
SPXL 2024-01-22 2024-01-29 $107.81 $110.04 Long 559 2.07% 14008.63 276499.99
UGL 2024-01-29 2024-02-05 $61.46 $60.44 Long 211 -1.66% 13461.25 279327.05
UUP 2024-01-29 2024-02-05 $26.65 $26.85 Long 7229 0.75% 13461.25 279327.05
SPXL 2024-01-29 2024-02-05 $110.04 $113.69 Long 510 3.32% 13461.25 279327.05
UGL 2024-02-05 2024-02-12 $60.44 $60.12 Long 1081 -0.53% 14145.32 279841.65
UUP 2024-02-05 2024-02-12 $26.85 $26.82 Long 6447 -0.11% 14145.32 279841.65
SPXL 2024-02-05 2024-02-12 $113.69 $118.66 Long 237 4.37% 14145.32 279841.65
SPXL 2024-02-12 2024-02-14 $118.66 $115.37 Long 176 -2.77% 278413.99 278413.99
UGL 2024-02-12 2024-02-14 $60.12 $58.64 Long 1215 -2.46% 278413.99 278413.99
UUP 2024-02-12 2024-02-14 $26.82 $27.02 Long 6391 0.75% 278413.99 278413.99
SPXL 2024-02-20 2024-02-26 $115.74 $122.85 Long 81 6.14% 12964.28 278886.85
UGL 2024-02-20 2024-02-26 $60.91 $60.73 Long 1547 -0.30% 12964.28 278886.85
UUP 2024-02-20 2024-02-26 $26.80 $26.79 Long 6066 -0.04% 12964.28 278886.85
UUP 2024-02-26 2024-03-04 $26.79 $26.83 Long 5998 0.18% 13372.11 286382.46
SPXL 2024-02-26 2024-03-04 $122.85 $125.33 Long 107 2.02% 13372.11 286382.46
UGL 2024-02-26 2024-03-04 $60.73 $64.81 Long 1513 6.72% 13372.11 286382.46
UUP 2024-03-04 2024-03-11 $26.83 $26.59 Long 7151 -0.89% 14420.80 287590.17
SPXL 2024-03-04 2024-03-11 $125.33 $123.71 Long 238 -1.29% 14420.80 287590.17
UGL 2024-03-04 2024-03-11 $64.81 $69.87 Long 776 7.81% 14420.80 287590.17
UGL 2024-03-11 2024-03-18 $69.87 $68.37 Long 542 -2.15% 14834.04 288970.07
UUP 2024-03-11 2024-03-18 $26.59 $26.79 Long 7731 0.72% 14834.04 288970.07
SPXL 2024-03-11 2024-03-18 $123.71 $127.11 Long 237 2.74% 14834.04 288970.07
UGL 2024-03-18 2024-03-25 $68.37 $69.24 Long 584 1.27% 15082.35 291898.48
UUP 2024-03-18 2024-03-25 $26.79 $27.03 Long 7727 0.93% 15082.35 291898.48
SPXL 2024-03-18 2024-03-25 $127.11 $131.07 Long 212 3.12% 15082.35 291898.48
UGL 2024-03-25 2024-04-01 $69.24 $74.37 Long 726 7.41% 13777.17 297054.22
UUP 2024-03-25 2024-04-01 $27.03 $27.16 Long 6656 0.46% 13777.17 297054.22
SPXL 2024-03-25 2024-04-01 $131.07 $133.83 Long 356 2.11% 13777.17 297054.22
SPXL 2024-04-01 2024-04-05 $133.83 $126.43 Long 408 -5.53% 65360.51 298028.85
UGL 2024-04-01 2024-04-08 $74.37 $79.47 Long 849 6.86% 13813.00 298451.56
UUP 2024-04-01 2024-04-08 $27.16 $27.11 Long 6111 -0.18% 13813.00 298451.56
SPXL 2024-04-08 2024-04-15 $129.81 $126.34 Long 170 -2.67% 17819.62 301969.05
UGL 2024-04-08 2024-04-15 $79.47 $80.82 Long 669 1.70% 17819.62 301969.05
UUP 2024-04-08 2024-04-15 $27.11 $27.61 Long 7726 1.84% 17819.62 301969.05
SPXL 2024-04-15 2024-04-17 $126.34 $119.63 Long 303 -5.31% 54066.24 301294.50
UUP 2024-04-15 2024-04-22 $27.61 $27.72 Long 7063 0.42% 13827.24 300585.59
UGL 2024-04-15 2024-04-22 $80.82 $79.39 Long 638 -1.77% 13827.24 300585.59
UUP 2024-04-22 2024-04-29 $27.72 $27.61 Long 7631 -0.41% 14416.42 303296.36
SPXL 2024-04-22 2024-04-29 $113.61 $121.76 Long 500 7.18% 14416.42 303296.36
UGL 2024-04-22 2024-04-29 $79.39 $79.06 Long 231 -0.42% 14416.42 303296.36
UGL 2024-04-29 2024-05-01 $79.06 $76.80 Long 241 -2.86% 300941.42 300941.42
UUP 2024-04-29 2024-05-01 $27.61 $27.72 Long 7656 0.42% 300941.42 300941.42
SPXL 2024-04-29 2024-05-01 $121.76 $115.46 Long 483 -5.18% 300941.42 300941.42
UGL 2024-05-06 2024-05-13 $78.32 $79.51 Long 293 1.52% 15778.75 304226.37
UUP 2024-05-06 2024-05-13 $27.40 $27.46 Long 7493 0.21% 15778.75 304226.37
SPXL 2024-05-06 2024-05-13 $123.90 $130.07 Long 477 4.98% 15778.75 304226.37
UGL 2024-05-13 2024-05-20 $79.51 $84.35 Long 309 6.09% 15347.19 308239.85
UUP 2024-05-13 2024-05-20 $27.46 $27.35 Long 7372 -0.38% 15347.19 308239.85
SPXL 2024-05-13 2024-05-20 $130.07 $134.97 Long 476 3.77% 15347.19 308239.85
SPXL 2024-05-20 2024-05-24 $134.97 $133.34 Long 576 -1.21% 306205.13 306205.13
UGL 2024-05-20 2024-05-24 $84.35 $79.17 Long 229 -6.14% 306205.13 306205.13
UUP 2024-05-20 2024-05-24 $27.35 $27.44 Long 7141 0.31% 306205.13 306205.13
TQQQ 2024-05-28 2024-05-30 $65.19 $63.60 Long 226 -2.44% 303999.48 303999.48
SPXL 2024-05-28 2024-05-30 $135.11 $130.68 Long 613 -3.28% 303999.48 303999.48
UGL 2024-05-28 2024-05-30 $80.22 $78.90 Long 5 -1.65% 303999.48 303999.48
UUP 2024-05-28 2024-05-30 $27.33 $27.46 Long 7079 0.46% 303999.48 303999.48
UUP 2024-06-03 2024-06-10 $27.41 $27.65 Long 7274 0.87% 15770.85 307360.86
SPXL 2024-06-03 2024-06-10 $133.86 $136.66 Long 538 2.09% 15770.85 307360.86
UGL 2024-06-03 2024-06-10 $78.18 $76.00 Long 210 -2.79% 15770.85 307360.86
TQQQ 2024-06-03 2024-06-10 $63.08 $65.91 Long 46 4.49% 15770.85 307360.86
UUP 2024-06-10 2024-06-17 $27.65 $27.73 Long 7549 0.31% 15082.37 311832.07
SPXL 2024-06-10 2024-06-17 $136.66 $143.26 Long 353 4.83% 15082.37 311832.07
UGL 2024-06-10 2024-06-17 $76.00 $77.21 Long 450 1.59% 15082.37 311832.07
UGL 2024-06-17 2024-06-24 $77.21 $77.48 Long 380 0.35% 14289.43 311107.74
UUP 2024-06-17 2024-06-24 $27.73 $27.75 Long 7092 0.07% 14289.43 311107.74
SPXL 2024-06-17 2024-06-24 $143.26 $146.05 Long 484 1.94% 14289.43 311107.74
TQQQ 2024-06-24 2024-07-01 $73.07 $73.68 Long 294 0.84% 16935.49 312521.74
EFO 2024-06-24 2024-07-01 $45.49 $45.51 Long 1647 0.05% 16935.49 312521.74
UUP 2024-06-24 2024-07-01 $27.75 $27.83 Long 7255 0.28% 16935.49 312521.74
UUP 2024-07-01 2024-07-08 $27.83 $27.64 Long 6594 -0.69% 14987.14 315626.84
EFO 2024-07-01 2024-07-08 $45.51 $46.91 Long 1447 3.08% 14987.14 315626.84
SPXL 2024-07-01 2024-07-08 $146.73 $154.39 Long 317 5.22% 14987.14 315626.84
SPXL 2024-07-08 2024-07-15 $154.39 $159.41 Long 422 3.25% 13914.63 318764.07
EFO 2024-07-08 2024-07-15 $46.91 $48.15 Long 1239 2.63% 13914.63 318764.07
UUP 2024-07-08 2024-07-15 $27.64 $27.46 Long 6431 -0.66% 13914.63 318764.07
SPXL 2024-07-15 2024-07-19 $159.41 $150.87 Long 517 -5.36% 91912.94 313960.31
UGL 2024-07-15 2024-07-22 $82.82 $81.22 Long 616 -1.93% 15277.75 314141.47
UUP 2024-07-15 2024-07-22 $27.46 $27.57 Long 6233 0.42% 15277.75 314141.47
UUP 2024-07-22 2024-07-25 $27.57 $27.60 Long 7393 0.10% 310048.52 310048.52
SPXL 2024-07-22 2024-07-25 $151.32 $141.48 Long 279 -6.50% 310048.52 310048.52
UGL 2024-07-22 2024-07-25 $81.22 $79.35 Long 646 -2.30% 310048.52 310048.52
UUP 2024-07-29 2024-08-05 $27.68 $27.10 Long 8289 -2.07% 15938.75 303458.12
SPXL 2024-07-29 2024-08-05 $144.92 $117.91 Long 116 -18.64% 15938.75 303458.12
UGL 2024-07-29 2024-08-05 $80.78 $79.63 Long 619 -1.42% 15938.75 303458.12
UGL 2024-08-05 2024-08-12 $79.63 $83.97 Long 680 5.45% 15181.76 308574.72
UUP 2024-08-05 2024-08-12 $27.10 $27.38 Long 8528 1.02% 15181.76 308574.72
SPXL 2024-08-05 2024-08-12 $117.91 $133.97 Long 2 13.62% 15181.76 308574.72
UGL 2024-08-12 2024-08-19 $83.97 $86.94 Long 1199 3.54% 11829.09 313498.71
UUP 2024-08-12 2024-08-19 $27.38 $27.15 Long 6959 -0.84% 11829.09 313498.71
SPXL 2024-08-12 2024-08-19 $133.97 $149.42 Long 3 11.54% 11829.09 313498.71
UGL 2024-08-19 2024-08-26 $86.94 $89.26 Long 2342 2.67% 12896.21 315795.96
EFO 2024-08-19 2024-08-26 $47.48 $49.21 Long 141 3.64% 12896.21 315795.96
SPXL 2024-08-19 2024-08-26 $149.42 $155.80 Long 580 4.27% 12896.21 315795.96
SPXL 2024-08-26 2024-09-03 $155.80 $153.05 Long 435 -1.77% 310583.56 310583.56
UGL 2024-08-26 2024-09-03 $89.26 $86.79 Long 2587 -2.77% 310583.56 310583.56
EFO 2024-08-26 2024-09-03 $49.21 $49.14 Long 134 -0.15% 310583.56 310583.56
SPXL 2024-09-09 2024-09-16 $139.83 $152.91 Long 864 9.35% 15035.61 332621.15
EFO 2024-09-09 2024-09-16 $46.64 $48.03 Long 143 2.97% 15035.61 332621.15
UGL 2024-09-09 2024-09-16 $87.26 $92.85 Long 1868 6.41% 15035.61 332621.15
EFO 2024-09-16 2024-09-23 $48.03 $48.69 Long 146 1.37% 15251.95 343607.33
SPXL 2024-09-16 2024-09-23 $152.91 $160.10 Long 394 4.70% 15251.95 343607.33
UGL 2024-09-16 2024-09-23 $92.85 $96.04 Long 2695 3.44% 15251.95 343607.33
UGL 2024-09-23 2024-09-30 $96.04 $96.55 Long 2365 0.53% 20902.42 347247.34
EFO 2024-09-23 2024-09-30 $48.69 $50.09 Long 148 2.89% 20902.42 347247.34
SPXL 2024-09-23 2024-09-30 $160.10 $160.66 Long 590 0.35% 20902.42 347247.34
UGL 2024-09-30 2024-10-07 $96.55 $96.95 Long 1821 0.41% 346506.28 346506.28
EFO 2024-09-30 2024-10-07 $50.09 $48.01 Long 144 -4.15% 346506.28 346506.28
SPXL 2024-09-30 2024-10-07 $160.66 $160.98 Long 883 0.20% 346506.28 346506.28
SPXL 2024-10-14 2024-10-21 $168.90 $170.85 Long 1400 1.15% 15364.72 353444.51
UGL 2024-10-14 2024-10-21 $97.28 $103.22 Long 1020 6.11% 15364.72 353444.51
SPXL 2024-10-21 2024-10-28 $170.85 $169.28 Long 1116 -0.92% 18698.97 352129.88
UGL 2024-10-21 2024-10-28 $103.22 $103.36 Long 1446 0.14% 18698.97 352129.88
SPXL 2024-10-28 2024-11-01 $169.28 $159.12 Long 1252 -6.00% 342152.76 342152.76
UGL 2024-10-28 2024-11-01 $103.36 $104.31 Long 1191 0.92% 342152.76 342152.76
EDC 2024-11-04 2024-11-07 $34.96 $36.25 Long 1047 3.67% 131107.35 367677.42
UGL 2024-11-04 2024-11-07 $103.44 $99.24 Long 761 -4.06% 131107.35 367677.42
SPXL 2024-11-04 2024-11-11 $158.96 $183.33 Long 1316 15.33% 25055.04 370037.03
UGL 2024-11-11 2024-11-13 $94.70 $93.60 Long 940 -1.16% 364080.03 364080.03
EDC 2024-11-11 2024-11-13 $33.64 $31.47 Long 2234 -6.45% 364080.03 364080.03
SPXL 2024-11-11 2024-11-13 $183.33 $180.92 Long 999 -1.31% 364080.03 364080.03
UGL 2024-11-18 2024-11-25 $92.78 $95.49 Long 1313 2.92% 23065.90 378950.31
SPXL 2024-11-18 2024-11-25 $170.64 $181.99 Long 1016 6.65% 23065.90 378950.31
EDC 2024-11-18 2024-11-25 $30.70 $31.16 Long 1643 1.49% 23065.90 378950.31
UGL 2024-11-25 2024-12-02 $95.49 $95.55 Long 1012 0.06% 17748.74 379413.34
UUP 2024-11-25 2024-12-02 $28.77 $28.74 Long 9008 -0.10% 17748.74 379413.34
SPXL 2024-11-25 2024-12-02 $181.99 $184.75 Long 6 1.51% 17748.74 379413.34
SPXL 2024-12-02 2024-12-09 $184.75 $188.66 Long 572 2.12% 19990.93 379115.39
UGL 2024-12-02 2024-12-09 $95.55 $96.96 Long 807 1.48% 19990.93 379115.39
UUP 2024-12-02 2024-12-09 $28.74 $28.61 Long 6236 -0.43% 19990.93 379115.39
SPXL 2024-12-09 2024-12-16 $188.66 $186.58 Long 1193 -1.10% 21654.58 381924.99
UGL 2024-12-09 2024-12-16 $96.96 $95.91 Long 213 -1.08% 21654.58 381924.99
UUP 2024-12-09 2024-12-16 $28.61 $28.95 Long 4076 1.17% 21654.58 381924.99
UUP 2024-12-16 2024-12-19 $28.95 $29.25 Long 2767 1.06% 361086.24 361086.24
SPXL 2024-12-16 2024-12-19 $186.58 $172.57 Long 1454 -7.51% 361086.24 361086.24
UGL 2024-12-16 2024-12-19 $95.91 $91.22 Long 83 -4.89% 361086.24 361086.24
UUP 2024-12-23 2024-12-30 $29.29 $29.33 Long 7681 0.14% 17520.09 359159.85
SPXL 2024-12-23 2024-12-30 $173.64 $170.43 Long 528 -1.85% 17520.09 359159.85
UGL 2024-12-23 2024-12-30 $93.00 $92.27 Long 328 -0.78% 17520.09 359159.85
UGL 2024-12-30 2025-01-06 $92.27 $93.15 Long 303 0.95% 17675.57 361846.83
UUP 2024-12-30 2025-01-06 $29.33 $29.39 Long 8805 0.20% 17675.57 361846.83
SPXL 2024-12-30 2025-01-06 $170.43 $177.24 Long 327 4.00% 17675.57 361846.83
TQQQ 2025-01-06 2025-01-08 $84.97 $80.56 Long 2 -5.19% 362285.33 362285.33
UUP 2025-01-06 2025-01-08 $29.39 $29.65 Long 9438 0.88% 362285.33 362285.33
SPXL 2025-01-06 2025-01-08 $177.24 $170.39 Long 166 -3.86% 362285.33 362285.33
IWC 2025-01-06 2025-01-08 $135.11 $129.74 Long 280 -3.97% 362285.33 362285.33
UGL 2025-01-13 2025-01-21 $96.68 $100.77 Long 129 4.23% 17513.07 370780.67
UUP 2025-01-13 2025-01-21 $29.85 $29.44 Long 8330 -1.37% 17513.07 370780.67
SPXL 2025-01-13 2025-01-21 $158.98 $179.93 Long 497 13.18% 17513.07 370780.67
TQQQ 2025-01-21 2025-01-27 $84.45 $77.58 Long 1 -8.13% 365719.73 365719.73
SPXL 2025-01-21 2025-01-27 $179.93 $173.94 Long 469 -3.33% 365719.73 365719.73
UGL 2025-01-21 2025-01-27 $100.77 $101.79 Long 774 1.01% 365719.73 365719.73
UUP 2025-01-21 2025-01-27 $29.44 $29.12 Long 6448 -1.09% 365719.73 365719.73
UUP 2025-02-03 2025-02-10 $29.73 $29.51 Long 7388 -0.74% 18858.84 371706.65
SPXL 2025-02-03 2025-02-10 $171.63 $181.29 Long 187 5.63% 18858.84 371706.65
UGL 2025-02-03 2025-02-10 $107.09 $112.81 Long 889 5.34% 18858.84 371706.65
UUP 2025-02-10 2025-02-18 $29.51 $29.17 Long 6521 -1.15% 21355.74 371148.95
SPXL 2025-02-10 2025-02-18 $181.29 $187.01 Long 197 3.16% 21355.74 371148.95
UGL 2025-02-10 2025-02-18 $112.81 $113.58 Long 1099 0.68% 21355.74 371148.95
UGL 2025-02-18 2025-02-24 $113.58 $115.04 Long 33 1.29% 363607.68 363607.68
UUP 2025-02-18 2025-02-24 $29.17 $29.09 Long 6919 -0.27% 363607.68 363607.68
SPXL 2025-02-18 2025-02-24 $187.01 $178.39 Long 769 -4.61% 363607.68 363607.68