Portfolio - Momentum-02

Accelerating Dual Momentum

Description

This system uses two similar strategies with different groups of assets.

The Hanly strategy is based on the work of swhanly. Its uses 2 risk-on assets, VFINX, VINEX and 1 risk-off asset, VUSTX

The Alvarez strategy is based on the work of Cesar Alvarez on https://alvarezquanttrading.com but using Hanly’s approach.

Trading happens on the Close of the signal day.

Total position allocation is set to 0.95 of account

Details

    Strategies

    Strategies Ratio
    Hanly 0.4
    Alvarez 0.55

    Metrics

    Metric Measure
    AccountName e9020235-1d34-489c-b677-14cc3531c86d
    NoOfTrades 632.00
    NoOfWins 367.00
    NoOfLosses 265.00
    SharpRatio 0.90
    SortinoRatio 1.11
    GrossProfit $86569.16
    FirstDate 2011-01-28
    LastDate 2024-03-28
    FirstEquity $10000.00
    FinalEquity $96569.16
    OpenEquity $86756.25
    LongEquity $86569.16
    ShortEquity $0.00
    PercentWins 58.07%
    AveWin 3.37%
    AveLoss -2.69%
    AveWinLoss 1.25
    Expectancy 0.83%
    MedianDrawUp 49.26%
    MednDrawDown -14.17%
    MaxDrawDown -33.10%
    Kelly 24.64%
    Thorpe 4.65
    Rachev 1.17
    PAPR 4.63%
    APR 18.80%
    CalmarRatio 1.32

    Trades

    Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
    VINEX 2011-01-28 2011-01-31 $9.96 $10.00 Long 381 0.36% 1010.80 10065.81
    QLD 2011-01-28 2011-01-31 $2.61 $2.63 Long 2004 1.00% 1010.80 10065.81
    VINEX 2011-01-31 2011-02-25 $10.00 $10.02 Long 380 0.30% 1016.78 10375.15
    QLD 2011-01-31 2011-02-25 $2.63 $2.78 Long 1997 5.67% 1016.78 10375.15
    VINEX 2011-02-25 2011-02-28 $10.02 $10.12 Long 393 0.95% 1112.23 10440.05
    QLD 2011-02-25 2011-02-28 $2.78 $2.80 Long 1948 0.51% 1112.23 10440.05
    VFINX 2011-02-28 2011-03-30 $96.83 $97.03 Long 40 0.21% 1065.50 10356.54
    QLD 2011-02-28 2011-03-30 $2.80 $2.75 Long 1951 -1.68% 1065.50 10356.54
    VFINX 2011-03-30 2011-03-31 $97.03 $96.86 Long 40 -0.18% 1077.94 10365.84
    QLD 2011-03-30 2011-03-31 $2.75 $2.76 Long 1968 0.30% 1077.94 10365.84
    VFINX 2011-03-31 2011-04-28 $96.86 $99.48 Long 40 2.71% 1064.35 10759.47
    SSO 2011-03-31 2011-04-28 $6.27 $6.61 Long 863 5.33% 1064.35 10759.47
    VFINX 2011-04-28 2011-04-29 $99.48 $99.71 Long 41 0.23% 1062.84 10790.92
    SSO 2011-04-28 2011-04-29 $6.61 $6.63 Long 850 0.39% 1062.84 10790.92
    VINEX 2011-04-29 2011-05-27 $10.67 $10.23 Long 384 -4.13% 1014.58 10370.82
    SSO 2011-04-29 2011-05-27 $6.63 $6.34 Long 849 -4.46% 1014.58 10370.82
    VINEX 2011-05-27 2011-05-31 $10.23 $10.41 Long 385 1.75% 1040.49 10557.38
    SSO 2011-05-27 2011-05-31 $6.34 $6.48 Long 855 2.17% 1040.49 10557.38
    VINEX 2011-05-31 2011-06-29 $10.41 $9.96 Long 385 -4.29% 995.35 10084.20
    SSO 2011-05-31 2011-06-29 $6.48 $6.12 Long 851 -5.47% 995.35 10084.20
    VINEX 2011-06-29 2011-06-30 $9.96 $10.11 Long 384 1.55% 1024.58 10239.92
    SSO 2011-06-29 2011-06-30 $6.12 $6.23 Long 860 1.83% 1024.58 10239.92
    VFINX 2011-06-30 2011-07-28 $96.92 $95.55 Long 40 -1.41% 1098.33 10267.71
    VNQ 2011-06-30 2011-07-28 $36.32 $36.88 Long 147 1.55% 1098.33 10267.71
    VFINX 2011-07-28 2011-07-29 $95.55 $94.94 Long 40 -0.64% 1072.23 10244.05
    VNQ 2011-07-28 2011-07-29 $36.88 $36.88 Long 145 0.02% 1072.23 10244.05
    VFINX 2011-07-29 2011-08-30 $94.94 $89.31 Long 41 -5.92% 1220.58 11756.47
    TMF 2011-07-29 2011-08-30 $89.48 $119.02 Long 59 33.02% 1220.58 11756.47
    VFINX 2011-08-30 2011-08-31 $89.31 $89.77 Long 50 0.51% 1286.17 11520.27
    TMF 2011-08-30 2011-08-31 $119.02 $113.95 Long 51 -4.27% 1286.17 11520.27
    VFINX 2011-08-31 2011-09-29 $89.77 $85.59 Long 48 -4.66% 1480.45 13195.29
    TMF 2011-08-31 2011-09-29 $113.95 $150.02 Long 52 31.66% 1480.45 13195.29
    VFINX 2011-09-29 2011-09-30 $85.59 $83.45 Long 58 -2.50% 1307.73 13568.40
    TMF 2011-09-29 2011-09-30 $150.02 $161.07 Long 45 7.36% 1307.73 13568.40
    TMF 2011-09-30 2011-10-27 $161.07 $120.70 Long 44 -25.06% 6618.52 12500.41
    VFINX 2011-09-30 2011-10-28 $83.45 $94.90 Long 62 13.73% 1232.07 12502.39
    VFINX 2011-10-28 2011-10-31 $94.90 $92.55 Long 50 -2.47% 1793.41 13157.24
    TMF 2011-10-28 2011-10-31 $125.49 $140.34 Long 52 11.83% 1793.41 13157.24
    VFINX 2011-10-31 2011-11-29 $92.55 $88.49 Long 50 -4.39% 1394.86 13643.37
    TMF 2011-10-31 2011-11-29 $140.34 $154.69 Long 48 10.23% 1394.86 13643.37
    VFINX 2011-11-29 2011-11-30 $88.49 $92.34 Long 58 4.34% 1524.67 13521.73
    TMF 2011-11-29 2011-11-30 $154.69 $147.20 Long 46 -4.84% 1524.67 13521.73
    VFINX 2011-11-30 2011-12-29 $92.34 $93.67 Long 55 1.45% 1497.06 14184.07
    TMF 2011-11-30 2011-12-29 $147.20 $159.73 Long 47 8.51% 1497.06 14184.07
    VFINX 2011-12-29 2011-12-30 $93.67 $93.28 Long 57 -0.42% 1497.06 14225.82
    TMF 2011-12-29 2011-12-30 $159.73 $161.13 Long 46 0.87% 1497.06 14225.82
    VFINX 2011-12-30 2012-01-30 $93.28 $97.48 Long 57 4.51% 1384.90 14117.28
    TMF 2011-12-30 2012-01-30 $161.13 $153.56 Long 46 -4.70% 1384.90 14117.28
    VFINX 2012-01-30 2012-01-31 $97.48 $97.44 Long 55 -0.04% 1508.96 14362.71
    TMF 2012-01-30 2012-01-31 $153.56 $158.72 Long 48 3.36% 1508.96 14362.71
    VFINX 2012-01-31 2012-02-28 $97.44 $102.11 Long 55 4.79% 1429.18 14309.60
    UBT 2012-01-31 2012-02-28 $29.62 $28.40 Long 253 -4.13% 1429.18 14309.60
    VFINX 2012-02-28 2012-02-29 $102.11 $101.64 Long 53 -0.46% 1395.32 14202.49
    UBT 2012-02-28 2012-02-29 $28.40 $28.09 Long 263 -1.10% 1395.32 14202.49
    VFINX 2012-02-29 2012-03-29 $101.64 $104.59 Long 53 2.90% 1482.92 15149.13
    QLD 2012-02-29 2012-03-29 $3.31 $3.66 Long 2241 10.65% 1482.92 15149.13
    VFINX 2012-03-29 2012-03-30 $104.59 $104.97 Long 55 0.37% 1558.73 15130.17
    QLD 2012-03-29 2012-03-30 $3.66 $3.65 Long 2160 -0.51% 1558.73 15130.17
    VFINX 2012-03-30 2012-04-27 $104.97 $104.71 Long 54 -0.25% 1519.11 15022.02
    QLD 2012-03-30 2012-04-27 $3.65 $3.60 Long 2168 -1.19% 1519.11 15022.02
    VFINX 2012-04-27 2012-04-30 $104.71 $104.30 Long 54 -0.39% 1480.05 14890.00
    QLD 2012-04-27 2012-04-30 $3.60 $3.55 Long 2179 -1.40% 1480.05 14890.00
    VFINX 2012-04-30 2012-05-30 $104.30 $98.24 Long 54 -5.82% 1355.90 13536.27
    QLD 2012-04-30 2012-05-30 $3.55 $3.08 Long 2190 -13.19% 1355.90 13536.27
    VFINX 2012-05-30 2012-05-31 $98.24 $98.03 Long 52 -0.21% 1337.35 13464.87
    QLD 2012-05-30 2012-05-31 $3.08 $3.06 Long 2294 -0.85% 1337.35 13464.87
    VFINX 2012-05-31 2012-06-28 $98.03 $99.57 Long 52 1.57% 1370.71 13499.35
    UBT 2012-05-31 2012-06-28 $33.32 $33.10 Long 211 -0.65% 1370.71 13499.35
    VFINX 2012-06-28 2012-06-29 $99.57 $102.05 Long 51 2.50% 1413.03 13425.96
    UBT 2012-06-28 2012-06-29 $33.10 $32.16 Long 213 -2.84% 1413.03 13425.96
    VFINX 2012-06-29 2012-07-30 $102.05 $103.91 Long 49 1.82% 1426.32 13643.21
    QLD 2012-06-29 2012-07-30 $3.26 $3.32 Long 2149 1.80% 1426.32 13643.21
    VFINX 2012-07-30 2012-07-31 $103.91 $103.45 Long 49 -0.44% 1462.66 13609.08
    QLD 2012-07-30 2012-07-31 $3.32 $3.32 Long 2145 -0.17% 1462.66 13609.08
    VFINX 2012-07-31 2012-08-30 $103.45 $105.23 Long 49 1.72% 1307.03 13303.63
    UBT 2012-07-31 2012-08-30 $34.52 $32.61 Long 205 -5.55% 1307.03 13303.63
    VFINX 2012-08-30 2012-08-31 $105.23 $105.77 Long 48 0.51% 1378.70 13515.52
    UBT 2012-08-30 2012-08-31 $32.61 $33.48 Long 213 2.68% 1378.70 13515.52
    VFINX 2012-08-31 2012-09-27 $105.77 $108.98 Long 48 3.04% 1405.21 13895.08
    QLD 2012-08-31 2012-09-27 $3.67 $3.79 Long 1924 3.19% 1405.21 13895.08
    VFINX 2012-09-27 2012-09-28 $108.98 $108.49 Long 48 -0.45% 1372.39 13759.94
    QLD 2012-09-27 2012-09-28 $3.79 $3.73 Long 1917 -1.54% 1372.39 13759.94
    VFINX 2012-09-28 2012-10-31 $108.49 $106.48 Long 48 -1.86% 1367.96 13565.78
    UBT 2012-09-28 2012-10-31 $31.91 $31.48 Long 225 -1.36% 1367.96 13565.78
    VINEX 2012-10-31 2012-11-29 $9.01 $9.07 Long 572 0.69% 1404.24 13572.53
    LQD 2012-10-31 2012-11-29 $83.87 $83.52 Long 84 -0.41% 1404.24 13572.53
    VINEX 2012-11-29 2012-11-30 $9.07 $9.06 Long 568 -0.07% 1352.44 13568.43
    LQD 2012-11-29 2012-11-30 $83.52 $83.52 Long 84 -0.01% 1352.44 13568.43
    VINEX 2012-11-30 2012-12-28 $9.06 $9.32 Long 568 2.84% 1361.76 13913.36
    EFA 2012-11-30 2012-12-28 $39.48 $40.59 Long 179 2.81% 1361.76 13913.36
    VINEX 2012-12-28 2012-12-31 $9.32 $9.39 Long 567 0.75% 1393.57 14063.45
    EFA 2012-12-28 2012-12-31 $40.59 $41.21 Long 179 1.52% 1393.57 14063.45
    VINEX 2012-12-31 2013-01-30 $9.39 $9.85 Long 568 4.89% 1432.98 14626.43
    EFA 2012-12-31 2013-01-30 $41.21 $42.90 Long 178 4.12% 1432.98 14626.43
    VINEX 2013-01-30 2013-01-31 $9.85 $9.86 Long 564 0.06% 1435.60 14601.65
    EFA 2013-01-30 2013-01-31 $42.90 $42.74 Long 178 -0.37% 1435.60 14601.65
    VINEX 2013-01-31 2013-02-27 $9.86 $9.90 Long 562 0.45% 1457.41 14823.38
    SSO 2013-01-31 2013-02-27 $7.92 $8.12 Long 963 2.58% 1457.41 14823.38
    VINEX 2013-02-27 2013-02-28 $9.90 $9.88 Long 568 -0.26% 1449.32 14777.13
    SSO 2013-02-27 2013-02-28 $8.12 $8.09 Long 953 -0.41% 1449.32 14777.13
    VINEX 2013-02-28 2013-03-27 $9.88 $9.95 Long 568 0.78% 1503.58 15352.12
    SSO 2013-02-28 2013-03-27 $8.09 $8.65 Long 954 6.89% 1503.58 15352.12
    VINEX 2013-03-27 2013-03-28 $9.95 $10.01 Long 586 0.51% 1513.58 15419.57
    SSO 2013-03-27 2013-03-28 $8.65 $8.69 Long 927 0.47% 1513.58 15419.57
    VFINX 2013-03-28 2013-04-29 $119.46 $121.44 Long 49 1.66% 1585.36 15781.53
    SSO 2013-03-28 2013-04-29 $8.69 $8.97 Long 927 3.29% 1585.36 15781.53
    VFINX 2013-04-29 2013-04-30 $121.44 $121.74 Long 49 0.24% 1550.35 15842.05
    SSO 2013-04-29 2013-04-30 $8.97 $9.02 Long 919 0.56% 1550.35 15842.05
    VINEX 2013-04-30 2013-05-30 $10.38 $10.44 Long 580 0.62% 1612.78 16512.15
    SSO 2013-04-30 2013-05-30 $9.02 $9.71 Long 917 7.65% 1612.78 16512.15
    VINEX 2013-05-30 2013-05-31 $10.44 $10.33 Long 601 -1.10% 1629.30 16194.68
    SSO 2013-05-30 2013-05-31 $9.71 $9.43 Long 888 -2.88% 1629.30 16194.68
    VFINX 2013-05-31 2013-06-27 $124.57 $123.41 Long 49 -0.93% 1573.98 15946.10
    SSO 2013-05-31 2013-06-27 $9.43 $9.22 Long 897 -2.27% 1573.98 15946.10
    VFINX 2013-06-27 2013-06-28 $123.41 $122.89 Long 49 -0.42% 1546.56 15848.41
    SSO 2013-06-27 2013-06-28 $9.22 $9.14 Long 903 -0.87% 1546.56 15848.41
    VFINX 2013-06-28 2013-07-30 $122.89 $129.12 Long 49 5.07% 1669.69 17015.00
    SSO 2013-06-28 2013-07-30 $9.14 $10.09 Long 906 10.40% 1669.69 17015.00
    VFINX 2013-07-30 2013-07-31 $129.12 $129.12 Long 50 0.00% 1672.99 17015.53
    SSO 2013-07-30 2013-07-31 $10.09 $10.09 Long 881 0.01% 1672.99 17015.53
    VFINX 2013-07-31 2013-08-29 $129.12 $125.75 Long 50 -2.61% 1768.55 16871.13
    QLD 2013-07-31 2013-08-29 $4.54 $4.55 Long 1958 0.27% 1768.55 16871.13
    VFINX 2013-08-29 2013-08-30 $125.75 $125.36 Long 50 -0.31% 1639.60 16736.04
    QLD 2013-08-29 2013-08-30 $4.55 $4.49 Long 1937 -1.31% 1639.60 16736.04
    VINEX 2013-08-30 2013-09-27 $10.59 $11.39 Long 600 7.54% 1777.44 18120.40
    QLD 2013-08-30 2013-09-27 $4.49 $4.96 Long 1947 10.35% 1777.44 18120.40
    VINEX 2013-09-27 2013-09-30 $11.39 $11.36 Long 604 -0.22% 1764.19 18036.83
    QLD 2013-09-27 2013-09-30 $4.96 $4.92 Long 1910 -0.72% 1764.19 18036.83
    VINEX 2013-09-30 2013-10-30 $11.36 $11.84 Long 603 4.27% 1901.10 19324.86
    QLD 2013-09-30 2013-10-30 $4.92 $5.44 Long 1915 10.56% 1901.10 19324.86
    VINEX 2013-10-30 2013-10-31 $11.84 $11.81 Long 619 -0.27% 1884.85 19259.46
    QLD 2013-10-30 2013-10-31 $5.44 $5.42 Long 1855 -0.45% 1884.85 19259.46
    VINEX 2013-10-31 2013-11-27 $11.81 $11.89 Long 619 0.65% 1946.58 19884.07
    QLD 2013-10-31 2013-11-27 $5.42 $5.73 Long 1858 5.74% 1946.58 19884.07
    VINEX 2013-11-27 2013-11-29 $11.89 $11.91 Long 635 0.16% 1962.96 20011.17
    QLD 2013-11-27 2013-11-29 $5.73 $5.79 Long 1814 1.11% 1962.96 20011.17
    VINEX 2013-11-29 2013-12-30 $11.91 $12.22 Long 638 2.61% 2016.80 20678.06
    QLD 2013-11-29 2013-12-30 $5.79 $6.05 Long 1805 4.48% 2016.80 20678.06
    VINEX 2013-12-30 2013-12-31 $12.22 $12.23 Long 643 0.11% 2047.50 20825.03
    QLD 2013-12-30 2013-12-31 $6.05 $6.13 Long 1786 1.28% 2047.50 20825.03
    VINEX 2013-12-31 2014-01-30 $12.23 $12.04 Long 646 -1.57% 1989.89 20302.08
    QLD 2013-12-31 2014-01-30 $6.13 $5.90 Long 1775 -3.66% 1989.89 20302.08
    VINEX 2014-01-30 2014-01-31 $12.04 $11.96 Long 640 -0.66% 1983.80 20205.76
    QLD 2014-01-30 2014-01-31 $5.90 $5.88 Long 1797 -0.43% 1983.80 20205.76
    VINEX 2014-01-31 2014-02-27 $11.96 $12.55 Long 641 4.94% 2133.41 21699.37
    QLD 2014-01-31 2014-02-27 $5.88 $6.50 Long 1796 10.56% 2133.41 21699.37
    VINEX 2014-02-27 2014-02-28 $12.55 $12.67 Long 656 0.95% 2125.78 21746.67
    QLD 2014-02-27 2014-02-28 $6.50 $6.48 Long 1744 -0.27% 2125.78 21746.67
    VINEX 2014-02-28 2014-03-28 $12.67 $12.64 Long 652 -0.21% 2054.49 20949.70
    QLD 2014-02-28 2014-03-28 $6.48 $6.04 Long 1753 -6.86% 2054.49 20949.70
    VINEX 2014-03-28 2014-03-31 $12.64 $12.76 Long 629 0.95% 2070.01 21174.34
    QLD 2014-03-28 2014-03-31 $6.04 $6.12 Long 1813 1.37% 2070.01 21174.34
    VINEX 2014-03-31 2014-04-29 $12.76 $12.66 Long 630 -0.78% 2069.86 21167.26
    SSO 2014-03-31 2014-04-29 $12.57 $12.63 Long 880 0.50% 2069.86 21167.26
    VINEX 2014-04-29 2014-04-30 $12.66 $12.68 Long 635 0.16% 2112.12 21260.34
    SSO 2014-04-29 2014-04-30 $12.63 $12.73 Long 875 0.73% 2112.12 21260.34
    VFINX 2014-04-30 2014-05-29 $146.37 $149.51 Long 55 2.15% 2231.38 21891.06
    SSO 2014-04-30 2014-05-29 $12.73 $13.25 Long 872 4.13% 2231.38 21891.06
    VFINX 2014-05-29 2014-05-30 $149.51 $149.79 Long 55 0.19% 2293.03 21937.24
    SSO 2014-05-29 2014-05-30 $13.25 $13.29 Long 863 0.27% 2293.03 21937.24
    VFINX 2014-05-30 2014-06-27 $149.79 $152.91 Long 55 2.09% 2307.69 21901.54
    TMF 2014-05-30 2014-06-27 $140.81 $138.25 Long 81 -1.82% 2307.69 21901.54
    VFINX 2014-06-27 2014-06-30 $152.91 $152.86 Long 54 -0.03% 2253.60 21993.63
    TMF 2014-06-27 2014-06-30 $138.25 $139.41 Long 82 0.84% 2253.60 21993.63
    VFINX 2014-06-30 2014-07-30 $152.86 $153.80 Long 54 0.61% 2186.80 22275.35
    UBT 2014-06-30 2014-07-30 $28.43 $29.00 Long 404 2.01% 2186.80 22275.35
    VFINX 2014-07-30 2014-07-31 $153.80 $150.74 Long 55 -1.99% 2280.31 22044.83
    UBT 2014-07-30 2014-07-31 $29.00 $28.85 Long 401 -0.53% 2280.31 22044.83
    VFINX 2014-07-31 2014-08-28 $150.74 $156.22 Long 55 3.63% 2458.16 23964.22
    TMF 2014-07-31 2014-08-28 $141.65 $161.63 Long 81 14.10% 2458.16 23964.22
    VFINX 2014-08-28 2014-08-29 $156.22 $156.75 Long 58 0.34% 2388.88 24030.03
    TMF 2014-08-28 2014-08-29 $161.63 $162.08 Long 77 0.28% 2388.88 24030.03
    VFINX 2014-08-29 2014-09-29 $156.75 $154.95 Long 58 -1.15% 2319.38 23678.40
    QLD 2014-08-29 2014-09-29 $7.88 $7.72 Long 1593 -1.97% 2319.38 23678.40
    VFINX 2014-09-29 2014-09-30 $154.95 $154.53 Long 58 -0.27% 2472.42 23691.28
    QLD 2014-09-29 2014-09-30 $7.72 $7.75 Long 1602 0.30% 2472.42 23691.28
    VFINX 2014-09-30 2014-10-30 $154.53 $156.44 Long 58 1.24% 2653.95 24894.91
    TMF 2014-09-30 2014-10-30 $151.31 $164.80 Long 81 8.92% 2653.95 24894.91
    VFINX 2014-10-30 2014-10-31 $156.44 $158.27 Long 60 1.17% 2554.25 24904.14
    TMF 2014-10-30 2014-10-31 $164.80 $163.51 Long 78 -0.78% 2554.25 24904.14
    VFINX 2014-10-31 2014-11-26 $158.27 $162.93 Long 59 2.94% 2597.13 26248.98
    QLD 2014-10-31 2014-11-26 $8.11 $8.78 Long 1604 8.23% 2597.13 26248.98
    VFINX 2014-11-26 2014-11-28 $162.93 $162.52 Long 61 -0.25% 2667.99 26346.35
    QLD 2014-11-26 2014-11-28 $8.78 $8.86 Long 1562 0.89% 2667.99 26346.35
    VFINX 2014-11-28 2014-12-30 $162.52 $163.78 Long 61 0.78% 2607.88 26040.21
    QLD 2014-11-28 2014-12-30 $8.86 $8.61 Long 1554 -2.78% 2607.88 26040.21
    VFINX 2014-12-30 2014-12-31 $163.78 $162.09 Long 60 -1.03% 2554.81 25652.43
    QLD 2014-12-30 2014-12-31 $8.61 $8.43 Long 1580 -2.10% 2554.81 25652.43
    VFINX 2014-12-31 2015-01-29 $162.09 $159.27 Long 60 -1.74% 2842.19 27575.57
    UBT 2014-12-31 2015-01-29 $36.04 $41.68 Long 371 15.65% 2842.19 27575.57
    VFINX 2015-01-29 2015-01-30 $159.27 $157.21 Long 65 -1.30% 2873.98 27990.78
    UBT 2015-01-29 2015-01-30 $41.68 $43.28 Long 345 3.82% 2873.98 27990.78
    VFINX 2015-01-30 2015-02-26 $157.21 $166.72 Long 67 6.05% 2735.67 26612.47
    UBT 2015-01-30 2015-02-26 $43.28 $37.30 Long 337 -13.82% 2735.67 26612.47
    VFINX 2015-02-26 2015-02-27 $166.72 $166.22 Long 60 -0.30% 2663.06 26799.34
    UBT 2015-02-26 2015-02-27 $37.30 $37.88 Long 372 1.56% 2663.06 26799.34
    VFINX 2015-02-27 2015-03-30 $166.22 $165.01 Long 61 -0.73% 2684.08 26344.63
    QLD 2015-02-27 2015-03-30 $9.25 $9.00 Long 1513 -2.72% 2684.08 26344.63
    VFINX 2015-03-30 2015-03-31 $165.01 $163.57 Long 60 -0.87% 2560.57 25942.74
    QLD 2015-03-30 2015-03-31 $9.00 $8.79 Long 1529 -2.30% 2560.57 25942.74
    VINEX 2015-03-31 2015-04-29 $12.75 $13.24 Long 773 3.85% 2488.54 25336.54
    UBT 2015-03-31 2015-04-29 $38.65 $35.84 Long 350 -7.28% 2488.54 25336.54
    VINEX 2015-04-29 2015-04-30 $13.24 $13.19 Long 727 -0.38% 2484.55 25353.94
    UBT 2015-04-29 2015-04-30 $35.84 $35.99 Long 369 0.41% 2484.55 25353.94
    VINEX 2015-04-30 2015-05-28 $13.19 $13.35 Long 730 1.20% 2569.24 26214.19
    QLD 2015-04-30 2015-05-28 $9.11 $9.62 Long 1454 5.62% 2569.24 26214.19
    VINEX 2015-05-28 2015-05-29 $13.35 $13.30 Long 746 -0.32% 2552.08 26027.41
    QLD 2015-05-28 2015-05-29 $9.62 $9.51 Long 1423 -1.13% 2552.08 26027.41
    VINEX 2015-05-29 2015-06-29 $13.30 $13.10 Long 743 -1.52% 2465.88 25094.62
    QLD 2015-05-29 2015-06-29 $9.51 $8.96 Long 1429 -5.76% 2465.88 25094.62
    VINEX 2015-06-29 2015-06-30 $13.10 $13.15 Long 727 0.39% 2470.78 25219.70
    QLD 2015-06-29 2015-06-30 $8.96 $9.02 Long 1462 0.67% 2470.78 25219.70
    VINEX 2015-06-30 2015-07-30 $13.15 $13.22 Long 728 0.49% 2586.37 26475.53
    QLD 2015-06-30 2015-07-30 $9.02 $9.85 Long 1460 9.17% 2586.37 26475.53
    VINEX 2015-07-30 2015-07-31 $13.22 $13.30 Long 761 0.66% 2605.63 26508.50
    QLD 2015-07-30 2015-07-31 $9.85 $9.83 Long 1404 -0.24% 2605.63 26508.50
    VINEX 2015-07-31 2015-08-28 $13.30 $12.67 Long 757 -4.72% 2555.18 25994.69
    TBF 2015-07-31 2015-08-28 $22.90 $22.84 Long 604 -0.28% 2555.18 25994.69
    VINEX 2015-08-28 2015-08-31 $12.67 $12.64 Long 779 -0.28% 2550.61 26059.06
    TBF 2015-08-28 2015-08-31 $22.84 $22.99 Long 594 0.68% 2550.61 26059.06
    VINEX 2015-08-31 2015-09-29 $12.64 $12.07 Long 783 -4.51% 2472.93 25249.63
    TBF 2015-08-31 2015-09-29 $22.99 $22.38 Long 592 -2.67% 2472.93 25249.63
    VINEX 2015-09-29 2015-09-30 $12.07 $12.25 Long 795 1.49% 2501.52 25436.15
    TBF 2015-09-29 2015-09-30 $22.38 $22.45 Long 589 0.33% 2501.52 25436.15
    VINEX 2015-09-30 2015-10-29 $12.25 $12.77 Long 789 4.24% 2559.93 25970.42
    TBF 2015-09-30 2015-10-29 $22.45 $22.66 Long 591 0.94% 2559.93 25970.42
    VINEX 2015-10-29 2015-10-30 $12.77 $12.81 Long 772 0.34% 2571.57 25916.22
    TBF 2015-10-29 2015-10-30 $22.66 $22.52 Long 598 -0.65% 2571.57 25916.22
    VFINX 2015-10-30 2015-11-27 $166.29 $167.54 Long 59 0.75% 2617.10 26138.38
    TBF 2015-10-30 2015-11-27 $22.52 $22.77 Long 601 1.10% 2617.10 26138.38
    VFINX 2015-11-27 2015-11-30 $167.54 $166.77 Long 59 -0.46% 2594.42 26038.06
    TBF 2015-11-27 2015-11-30 $22.77 $22.67 Long 599 -0.40% 2594.42 26038.06
    VFINX 2015-11-30 2015-12-30 $166.77 $165.67 Long 59 -0.66% 2662.69 26022.76
    TBF 2015-11-30 2015-12-30 $22.67 $22.76 Long 600 0.36% 2662.69 26022.76
    VFINX 2015-12-30 2015-12-31 $165.67 $164.11 Long 59 -0.94% 2717.17 25865.20
    TBF 2015-12-30 2015-12-31 $22.76 $22.65 Long 597 -0.48% 2717.17 25865.20
    VFINX 2015-12-31 2016-01-28 $164.11 $152.18 Long 59 -7.27% 2855.74 27192.56
    TMF 2015-12-31 2016-01-28 $168.32 $193.71 Long 80 15.09% 2855.74 27192.56
    VFINX 2016-01-28 2016-01-29 $152.18 $155.95 Long 67 2.48% 2855.74 27771.25
    TMF 2016-01-28 2016-01-29 $193.71 $198.18 Long 73 2.31% 2855.74 27771.25
    VFINX 2016-01-29 2016-02-26 $155.95 $156.98 Long 67 0.66% 3025.38 28961.30
    TMF 2016-01-29 2016-02-26 $198.18 $213.53 Long 73 7.75% 3025.38 28961.30
    VFINX 2016-02-26 2016-02-29 $156.98 $155.72 Long 70 -0.80% 3025.38 29006.25
    TMF 2016-02-26 2016-02-29 $213.53 $215.43 Long 70 0.89% 3025.38 29006.25
    VFINX 2016-02-29 2016-03-30 $155.72 $166.60 Long 70 6.99% 2895.22 29387.14
    TMF 2016-02-29 2016-03-30 $215.43 $209.99 Long 70 -2.53% 2895.22 29387.14
    VFINX 2016-03-30 2016-03-31 $166.60 $166.27 Long 67 -0.20% 3109.27 29661.15
    TMF 2016-03-30 2016-03-31 $209.99 $214.05 Long 73 1.93% 3109.27 29661.15
    VFINX 2016-03-31 2016-04-28 $166.27 $167.74 Long 67 0.88% 3069.83 29264.98
    TMF 2016-03-31 2016-04-28 $214.05 $207.18 Long 72 -3.21% 3069.83 29264.98
    VFINX 2016-04-28 2016-04-29 $167.74 $166.89 Long 66 -0.51% 3112.56 29336.41
    TMF 2016-04-28 2016-04-29 $207.18 $208.93 Long 73 0.84% 3112.56 29336.41
    VFINX 2016-04-29 2016-05-27 $166.89 $170.03 Long 66 1.88% 2928.91 28555.50
    GLD 2016-04-29 2016-05-27 $123.65 $115.62 Long 123 -6.49% 2928.91 28555.50
    VFINX 2016-05-27 2016-05-31 $170.03 $169.87 Long 63 -0.09% 2978.39 28602.34
    GLD 2016-05-27 2016-05-31 $115.62 $116.06 Long 129 0.38% 2978.39 28602.34
    VFINX 2016-05-31 2016-06-29 $169.87 $168.02 Long 63 -1.09% 3159.57 30480.62
    UBT 2016-05-31 2016-06-29 $39.17 $44.40 Long 381 13.37% 3159.57 30480.62
    VFINX 2016-06-29 2016-06-30 $168.02 $170.29 Long 68 1.36% 3113.40 30687.63
    UBT 2016-06-29 2016-06-30 $44.40 $44.55 Long 358 0.33% 3113.40 30687.63
    VFINX 2016-06-30 2016-07-28 $170.29 $176.26 Long 68 3.51% 3380.35 31650.33
    TMF 2016-06-30 2016-07-28 $257.97 $266.95 Long 62 3.48% 3380.35 31650.33
    VFINX 2016-07-28 2016-07-29 $176.26 $176.55 Long 68 0.16% 3162.25 32078.10
    TMF 2016-07-28 2016-07-29 $266.95 $273.64 Long 61 2.51% 3162.25 32078.10
    VFINX 2016-07-29 2016-08-30 $176.55 $177.17 Long 69 0.35% 3290.01 31701.08
    UBT 2016-07-29 2016-08-30 $46.48 $45.32 Long 360 -2.51% 3290.01 31701.08
    VFINX 2016-08-30 2016-08-31 $177.17 $176.78 Long 67 -0.22% 3116.39 31683.46
    UBT 2016-08-30 2016-08-31 $45.32 $45.34 Long 365 0.05% 3116.39 31683.46
    VFINX 2016-08-31 2016-09-29 $176.78 $175.40 Long 68 -0.78% 3194.16 32027.56
    QLD 2016-08-31 2016-09-29 $10.28 $10.55 Long 1610 2.65% 3194.16 32027.56
    VFINX 2016-09-29 2016-09-30 $175.40 $176.80 Long 69 0.80% 3160.21 32365.05
    QLD 2016-09-29 2016-09-30 $10.55 $10.70 Long 1586 1.44% 3160.21 32365.05
    VINEX 2016-09-30 2016-10-28 $13.22 $12.81 Long 930 -3.11% 3077.78 31496.27
    QLD 2016-09-30 2016-10-28 $10.70 $10.39 Long 1580 -2.88% 3077.78 31496.27
    VINEX 2016-10-28 2016-10-31 $12.81 $12.80 Long 934 -0.06% 3224.59 31457.84
    QLD 2016-10-28 2016-10-31 $10.39 $10.37 Long 1583 -0.19% 3224.59 31457.84
    VFINX 2016-10-31 2016-11-29 $173.56 $180.42 Long 68 3.95% 3224.59 32441.51
    QLD 2016-10-31 2016-11-29 $10.37 $10.70 Long 1584 3.15% 3224.59 32441.51
    VFINX 2016-11-29 2016-11-30 $180.42 $179.98 Long 68 -0.24% 3231.90 31988.41
    QLD 2016-11-29 2016-11-30 $10.70 $10.43 Long 1584 -2.50% 3231.90 31988.41
    VFINX 2016-11-30 2016-12-29 $179.98 $184.36 Long 67 2.44% 3355.09 32830.71
    IWM 2016-11-30 2016-12-29 $119.27 $123.19 Long 140 3.28% 3355.09 32830.71
    VFINX 2016-12-29 2016-12-30 $184.36 $183.51 Long 67 -0.46% 3355.09 32707.80
    IWM 2016-12-29 2016-12-30 $123.19 $122.72 Long 139 -0.38% 3355.09 32707.80
    VFINX 2016-12-30 2017-01-30 $183.51 $187.13 Long 67 1.98% 3420.01 32879.80
    IWM 2016-12-30 2017-01-30 $122.72 $122.21 Long 139 -0.42% 3420.01 32879.80
    VFINX 2017-01-30 2017-01-31 $187.13 $186.96 Long 66 -0.09% 3234.40 32988.42
    IWM 2017-01-30 2017-01-31 $122.21 $123.06 Long 140 0.70% 3234.40 32988.42
    VFINX 2017-01-31 2017-02-27 $186.96 $194.87 Long 67 4.23% 3541.17 35147.11
    QLD 2017-01-31 2017-02-27 $11.75 $12.86 Long 1466 9.46% 3541.17 35147.11
    VFINX 2017-02-27 2017-02-28 $194.87 $194.37 Long 68 -0.26% 3502.83 34996.74
    QLD 2017-02-27 2017-02-28 $12.86 $12.78 Long 1427 -0.63% 3502.83 34996.74
    VFINX 2017-02-28 2017-03-30 $194.37 $195.01 Long 68 0.33% 3626.73 35765.73
    QLD 2017-02-28 2017-03-30 $12.78 $13.29 Long 1430 3.97% 3626.73 35765.73
    VFINX 2017-03-30 2017-03-31 $195.01 $194.57 Long 69 -0.23% 3505.30 35715.81
    QLD 2017-03-30 2017-03-31 $13.29 $13.27 Long 1406 -0.10% 3505.30 35715.81
    VINEX 2017-03-31 2017-04-27 $13.98 $14.72 Long 970 5.27% 3663.25 37354.39
    QLD 2017-03-31 2017-04-27 $13.27 $13.93 Long 1405 4.95% 3663.25 37354.39
    VINEX 2017-04-27 2017-04-28 $14.72 $14.73 Long 964 0.11% 3662.50 37438.66
    QLD 2017-04-27 2017-04-28 $13.93 $13.98 Long 1400 0.36% 3662.50 37438.66
    VINEX 2017-04-28 2017-05-30 $14.73 $15.31 Long 965 3.95% 3869.68 39517.14
    QLD 2017-04-28 2017-05-30 $13.98 $15.07 Long 1399 7.75% 3869.68 39517.14
    VINEX 2017-05-30 2017-05-31 $15.31 $15.36 Long 980 0.30% 3870.31 39537.34
    QLD 2017-05-30 2017-05-31 $15.07 $15.05 Long 1370 -0.12% 3870.31 39537.34
    VINEX 2017-05-31 2017-06-29 $15.36 $15.40 Long 978 0.25% 3772.76 38537.27
    QLD 2017-05-31 2017-06-29 $15.05 $14.29 Long 1372 -5.03% 3772.76 38537.27
    VINEX 2017-06-29 2017-06-30 $15.40 $15.44 Long 950 0.25% 3775.10 38549.73
    QLD 2017-06-29 2017-06-30 $14.29 $14.27 Long 1409 -0.12% 3775.10 38549.73
    VINEX 2017-06-30 2017-07-28 $15.44 $15.92 Long 948 3.12% 3999.72 40853.59
    QLD 2017-06-30 2017-07-28 $14.27 $15.58 Long 1411 9.17% 3999.72 40853.59
    VINEX 2017-07-28 2017-07-31 $15.92 $15.97 Long 975 0.34% 3987.99 40716.80
    QLD 2017-07-28 2017-07-31 $15.58 $15.44 Long 1369 -0.89% 3987.99 40716.80
    VINEX 2017-07-31 2017-08-30 $15.97 $15.90 Long 968 -0.49% 4001.38 40999.56
    QLD 2017-07-31 2017-08-30 $15.44 $15.70 Long 1377 1.68% 4001.38 40999.56
    VINEX 2017-08-30 2017-08-31 $15.90 $16.04 Long 980 0.88% 4095.89 41534.89
    QLD 2017-08-30 2017-08-31 $15.70 $16.00 Long 1364 1.86% 4095.89 41534.89
    VINEX 2017-08-31 2017-09-28 $16.04 $16.55 Long 984 3.19% 4114.81 40326.23
    TMF 2017-08-31 2017-09-28 $204.33 $188.18 Long 106 -7.91% 4114.81 40326.23
    VINEX 2017-09-28 2017-09-29 $16.55 $16.67 Long 926 0.75% 3986.56 40582.30
    TMF 2017-09-28 2017-09-29 $188.18 $189.45 Long 111 0.68% 3986.56 40582.30
    VINEX 2017-09-29 2017-10-30 $16.67 $16.87 Long 924 1.21% 4170.31 42537.38
    QLD 2017-09-29 2017-10-30 $15.90 $17.22 Long 1333 8.35% 4170.31 42537.38
    VINEX 2017-10-30 2017-10-31 $16.87 $16.98 Long 957 0.60% 4188.03 42793.60
    QLD 2017-10-30 2017-10-31 $17.22 $17.35 Long 1290 0.72% 4188.03 42793.60
    VINEX 2017-10-31 2017-11-29 $16.98 $17.02 Long 958 0.27% 4246.63 43300.52
    QLD 2017-10-31 2017-11-29 $17.35 $17.71 Long 1288 2.07% 4246.63 43300.52
    VINEX 2017-11-29 2017-11-30 $17.02 $17.05 Long 966 0.18% 4311.40 43694.03
    QLD 2017-11-29 2017-11-30 $17.71 $17.99 Long 1277 1.61% 4311.40 43694.03
    VFINX 2017-11-30 2017-12-28 $220.84 $224.42 Long 75 1.62% 4499.11 44660.09
    SSO 2017-11-30 2017-12-28 $26.02 $26.82 Long 877 3.06% 4499.11 44660.09
    VFINX 2017-12-28 2017-12-29 $224.42 $223.27 Long 75 -0.51% 4474.10 44417.23
    SSO 2017-12-28 2017-12-29 $26.82 $26.64 Long 870 -0.67% 4474.10 44417.23
    VFINX 2017-12-29 2018-01-30 $223.27 $235.91 Long 75 5.66% 4910.66 49303.56
    QLD 2017-12-29 2018-01-30 $18.15 $21.23 Long 1278 16.98% 4910.66 49303.56
    VFINX 2018-01-30 2018-01-31 $235.91 $236.02 Long 79 0.05% 4996.22 49502.01
    QLD 2018-01-30 2018-01-31 $21.23 $21.39 Long 1213 0.73% 4996.22 49502.01
    VFINX 2018-01-31 2018-02-27 $236.02 $229.83 Long 79 -2.63% 4766.39 48443.89
    QLD 2018-01-31 2018-02-27 $21.39 $20.92 Long 1209 -2.20% 4766.39 48443.89
    VFINX 2018-02-27 2018-02-28 $229.83 $227.29 Long 80 -1.10% 4704.42 47924.03
    QLD 2018-02-27 2018-02-28 $20.92 $20.66 Long 1209 -1.25% 4704.42 47924.03
    VFINX 2018-02-28 2018-03-28 $227.29 $218.48 Long 80 -3.88% 4523.09 44233.66
    QLD 2018-02-28 2018-03-28 $20.66 $18.19 Long 1212 -11.92% 4523.09 44233.66
    VFINX 2018-03-28 2018-03-29 $218.48 $221.50 Long 76 1.38% 4437.54 45311.68
    QLD 2018-03-28 2018-03-29 $18.19 $18.86 Long 1270 3.67% 4437.54 45311.68
    VINEX 2018-03-29 2018-04-27 $17.34 $17.45 Long 992 0.61% 4486.39 45829.26
    QLD 2018-03-29 2018-04-27 $18.86 $19.19 Long 1255 1.75% 4486.39 45829.26
    VINEX 2018-04-27 2018-04-30 $17.45 $17.38 Long 998 -0.37% 4502.30 45415.82
    QLD 2018-04-27 2018-04-30 $19.19 $18.91 Long 1247 -1.46% 4502.30 45415.82
    VINEX 2018-04-30 2018-05-30 $17.38 $17.24 Long 992 -0.84% 4688.55 46932.51
    IWM 2018-04-30 2018-05-30 $141.74 $151.69 Long 167 7.02% 4688.55 46932.51
    VINEX 2018-05-30 2018-05-31 $17.24 $17.24 Long 1034 0.00% 4571.35 46737.53
    IWM 2018-05-30 2018-05-31 $151.69 $150.48 Long 161 -0.80% 4571.35 46737.53
    VFINX 2018-05-31 2018-06-28 $227.65 $228.83 Long 78 0.52% 4678.02 47168.84
    QLD 2018-05-31 2018-06-28 $21.04 $21.34 Long 1160 1.39% 4678.02 47168.84
    VFINX 2018-06-28 2018-06-29 $228.83 $229.02 Long 78 0.08% 4720.83 47260.98
    QLD 2018-06-28 2018-06-29 $21.34 $21.40 Long 1155 0.31% 4720.83 47260.98
    VFINX 2018-06-29 2018-07-30 $229.02 $236.35 Long 78 3.20% 4876.41 48782.91
    QLD 2018-06-29 2018-07-30 $21.40 $22.23 Long 1153 3.85% 4876.41 48782.91
    VFINX 2018-07-30 2018-07-31 $236.35 $237.52 Long 78 0.49% 4966.33 49166.20
    QLD 2018-07-30 2018-07-31 $22.23 $22.48 Long 1146 1.15% 4966.33 49166.20
    VFINX 2018-07-31 2018-08-30 $237.52 $245.16 Long 78 3.22% 5333.93 52719.52
    QLD 2018-07-31 2018-08-30 $22.48 $25.07 Long 1142 11.52% 5333.93 52719.52
    VFINX 2018-08-30 2018-08-31 $245.16 $245.23 Long 81 0.03% 5359.06 52789.92
    QLD 2018-08-30 2018-08-31 $25.07 $25.13 Long 1098 0.24% 5359.06 52789.92
    VFINX 2018-08-31 2018-09-27 $245.23 $246.58 Long 81 0.55% 5184.65 52665.76
    QLD 2018-08-31 2018-09-27 $25.13 $24.92 Long 1097 -0.85% 5184.65 52665.76
    VFINX 2018-09-27 2018-09-28 $246.58 $246.59 Long 81 0.00% 5184.65 52671.97
    QLD 2018-09-27 2018-09-28 $24.92 $24.92 Long 1104 0.02% 5184.65 52671.97
    QLD 2018-09-28 2018-10-24 $24.92 $19.54 Long 1104 -21.59% 26757.27 44979.89
    VFINX 2018-09-28 2018-10-30 $246.59 $227.23 Long 81 -7.85% 4525.46 45163.23
    VFINX 2018-10-30 2018-10-31 $227.23 $229.70 Long 75 1.08% 4962.29 46432.94
    QLD 2018-10-30 2018-10-31 $19.60 $20.50 Long 1204 4.60% 4962.29 46432.94
    VFINX 2018-10-31 2018-11-29 $229.70 $232.42 Long 75 1.18% 4720.81 46365.80
    TBF 2018-10-31 2018-11-29 $22.20 $21.95 Long 1092 -1.12% 4720.81 46365.80
    VFINX 2018-11-29 2018-11-30 $232.42 $234.35 Long 75 0.83% 4589.65 46409.33
    TBF 2018-11-29 2018-11-30 $21.95 $21.86 Long 1103 -0.42% 4589.65 46409.33
    VFINX 2018-11-30 2018-12-28 $234.35 $211.34 Long 75 -9.82% 4287.81 43465.57
    TBF 2018-11-30 2018-12-28 $21.86 $20.76 Long 1109 -5.02% 4287.81 43465.57
    VFINX 2018-12-28 2018-12-31 $211.34 $213.17 Long 78 0.86% 4523.59 43516.96
    TBF 2018-12-28 2018-12-31 $20.76 $20.68 Long 1093 -0.40% 4523.59 43516.96
    VFINX 2018-12-31 2019-01-30 $213.17 $228.22 Long 77 7.06% 4557.57 44244.51
    TMF 2018-12-31 2019-01-30 $179.20 $175.78 Long 126 -1.91% 4557.57 44244.51
    VFINX 2019-01-30 2019-01-31 $228.22 $230.23 Long 73 0.88% 4507.29 44936.46
    TMF 2019-01-30 2019-01-31 $175.78 $179.94 Long 131 2.37% 4507.29 44936.46
    VFINX 2019-01-31 2019-02-27 $230.23 $238.19 Long 74 3.46% 4526.52 44732.25
    TMF 2019-01-31 2019-02-27 $179.94 $173.84 Long 130 -3.39% 4526.52 44732.25
    VFINX 2019-02-27 2019-02-28 $238.19 $237.59 Long 71 -0.25% 4354.72 44417.00
    TMF 2019-02-27 2019-02-28 $173.84 $171.80 Long 134 -1.17% 4354.72 44417.00
    VFINX 2019-02-28 2019-03-28 $237.59 $240.57 Long 71 1.25% 4964.23 48620.06
    TMF 2019-02-28 2019-03-28 $171.80 $201.37 Long 135 17.21% 4964.23 48620.06
    VFINX 2019-03-28 2019-03-29 $240.57 $242.20 Long 76 0.68% 4964.23 48697.13
    TMF 2019-03-28 2019-03-29 $201.37 $201.00 Long 126 -0.18% 4964.23 48697.13
    VFINX 2019-03-29 2019-04-29 $242.20 $251.73 Long 76 3.94% 4927.03 47421.63
    TMF 2019-03-29 2019-04-29 $201.00 $185.12 Long 126 -7.90% 4927.03 47421.63
    VFINX 2019-04-29 2019-04-30 $251.73 $251.98 Long 71 0.10% 4862.86 47797.47
    TMF 2019-04-29 2019-04-30 $185.12 $187.82 Long 133 1.45% 4862.86 47797.47
    VFINX 2019-04-30 2019-05-30 $251.98 $239.06 Long 72 -5.13% 5122.52 51008.94
    TMF 2019-04-30 2019-05-30 $187.82 $219.20 Long 132 16.71% 5122.52 51008.94
    VFINX 2019-05-30 2019-05-31 $239.06 $235.95 Long 81 -1.30% 5333.00 51756.73
    TMF 2019-05-30 2019-05-31 $219.20 $227.46 Long 121 3.77% 5333.00 51756.73
    VFINX 2019-05-31 2019-06-27 $235.95 $251.09 Long 83 6.42% 5370.67 53579.38
    TMF 2019-05-31 2019-06-27 $227.46 $232.25 Long 118 2.11% 5370.67 53579.38
    VFINX 2019-06-27 2019-06-28 $251.09 $252.54 Long 81 0.58% 5416.68 53641.10
    TMF 2019-06-27 2019-06-28 $232.25 $231.79 Long 120 -0.20% 5416.68 53641.10
    VFINX 2019-06-28 2019-07-30 $252.54 $258.95 Long 80 2.54% 5587.57 56159.04
    QLD 2019-06-28 2019-07-30 $23.81 $25.51 Long 1177 7.16% 5587.57 56159.04
    VFINX 2019-07-30 2019-07-31 $258.95 $256.14 Long 82 -1.09% 5801.05 55150.13
    QLD 2019-07-30 2019-07-31 $25.51 $24.83 Long 1150 -2.65% 5801.05 55150.13
    VFINX 2019-07-31 2019-08-29 $256.14 $251.87 Long 81 -1.67% 6794.91 64822.79
    TMF 2019-07-31 2019-08-29 $232.53 $313.99 Long 123 35.03% 6794.91 64822.79
    VFINX 2019-08-29 2019-08-30 $251.87 $252.07 Long 97 0.08% 6794.91 64861.67
    TMF 2019-08-29 2019-08-30 $313.99 $314.17 Long 107 0.06% 6794.91 64861.67
    TMF 2019-08-30 2019-09-13 $314.17 $249.85 Long 107 -20.47% 33528.70 58679.40
    VFINX 2019-08-30 2019-09-27 $252.07 $255.45 Long 97 1.34% 5931.61 58307.49
    VFINX 2019-09-27 2019-09-30 $255.45 $256.75 Long 86 0.51% 5931.61 58578.89
    TMF 2019-09-27 2019-09-30 $284.18 $285.67 Long 107 0.53% 5931.61 58578.89
    VFINX 2019-09-30 2019-10-30 $256.75 $263.07 Long 86 2.46% 5929.59 56747.16
    TMF 2019-09-30 2019-10-30 $285.67 $263.47 Long 107 -7.77% 5929.59 56747.16
    VFINX 2019-10-30 2019-10-31 $263.07 $262.28 Long 81 -0.30% 5952.86 57853.48
    TMF 2019-10-30 2019-10-31 $263.47 $273.92 Long 112 3.96% 5952.86 57853.48
    VFINX 2019-10-31 2019-11-27 $262.28 $272.82 Long 83 4.02% 5957.56 58348.15
    TMF 2019-10-31 2019-11-27 $273.92 $270.47 Long 110 -1.26% 5957.56 58348.15
    VFINX 2019-11-27 2019-11-29 $272.82 $271.78 Long 81 -0.38% 5700.64 58034.31
    TMF 2019-11-27 2019-11-29 $270.47 $268.42 Long 112 -0.76% 5700.64 58034.31
    VFINX 2019-11-29 2019-12-30 $271.78 $279.11 Long 81 2.70% 6144.07 60792.78
    QLD 2019-11-29 2019-12-30 $28.10 $30.11 Long 1079 7.14% 6144.07 60792.78
    VFINX 2019-12-30 2019-12-31 $279.11 $279.95 Long 82 0.30% 5952.00 61000.01
    QLD 2019-12-30 2019-12-31 $30.11 $30.24 Long 1055 0.44% 5952.00 61000.01
    VINEX 2019-12-31 2020-01-30 $16.17 $15.75 Long 1433 -2.62% 6187.77 63310.05
    QLD 2019-12-31 2020-01-30 $30.24 $33.01 Long 1054 9.16% 6187.77 63310.05
    VINEX 2020-01-30 2020-01-31 $15.75 $15.52 Long 1527 -1.43% 6386.96 61894.17
    QLD 2020-01-30 2020-01-31 $33.01 $31.94 Long 1002 -3.24% 6386.96 61894.17
    VFINX 2020-01-31 2020-02-27 $279.81 $258.82 Long 83 -7.50% 6568.26 64209.28
    TMF 2020-01-31 2020-02-27 $298.92 $336.48 Long 108 12.57% 6568.26 64209.28
    VFINX 2020-02-27 2020-02-28 $258.82 $256.75 Long 94 -0.80% 6502.94 65596.10
    TMF 2020-02-27 2020-02-28 $336.48 $352.46 Long 99 4.75% 6502.94 65596.10
    TMF 2020-02-28 2020-03-18 $352.46 $270.70 Long 97 -23.20% 32760.81 52997.88
    VFINX 2020-02-28 2020-03-20 $256.75 $200.56 Long 97 -21.89% 52214.85 52214.85
    VFINX 2020-03-30 2020-03-31 $228.62 $224.98 Long 86 -1.59% 5317.27 51318.15
    TMF 2020-03-30 2020-03-31 $403.15 $394.44 Long 67 -2.16% 5317.27 51318.15
    VFINX 2020-03-31 2020-04-29 $224.98 $256.16 Long 87 13.86% 5760.85 55649.71
    TMF 2020-03-31 2020-04-29 $394.44 $418.61 Long 67 6.13% 5760.85 55649.71
    VFINX 2020-04-29 2020-04-30 $256.16 $253.81 Long 82 -0.92% 5609.64 54520.00
    TMF 2020-04-29 2020-04-30 $418.61 $405.02 Long 69 -3.24% 5609.64 54520.00
    VFINX 2020-04-30 2020-05-28 $253.81 $264.57 Long 81 4.24% 5445.41 53063.90
    TMF 2020-04-30 2020-05-28 $405.02 $371.77 Long 70 -8.21% 5445.41 53063.90
    VFINX 2020-05-28 2020-05-29 $264.57 $265.88 Long 76 0.50% 5445.41 53683.39
    TMF 2020-05-28 2020-05-29 $371.77 $378.80 Long 74 1.89% 5445.41 53683.39
    VFINX 2020-05-29 2020-06-29 $265.88 $267.01 Long 76 0.42% 5564.03 54275.01
    TMF 2020-05-29 2020-06-29 $378.80 $385.63 Long 74 1.81% 5564.03 54275.01
    VFINX 2020-06-29 2020-06-30 $267.01 $271.14 Long 77 1.55% 5313.96 54244.42
    TMF 2020-06-29 2020-06-30 $385.63 $380.86 Long 73 -1.24% 5313.96 54244.42
    VFINX 2020-06-30 2020-07-30 $271.14 $284.20 Long 76 4.82% 5721.24 58337.94
    QLD 2020-06-30 2020-07-30 $36.64 $40.65 Long 773 10.95% 5721.24 58337.94
    VFINX 2020-07-30 2020-07-31 $284.20 $286.40 Long 78 0.77% 5855.81 59590.92
    QLD 2020-07-30 2020-07-31 $40.65 $42.10 Long 749 3.55% 5855.81 59590.92
    VFINX 2020-07-31 2020-08-28 $286.40 $307.60 Long 79 7.40% 6809.63 67693.65
    QLD 2020-07-31 2020-08-28 $42.10 $50.80 Long 739 20.66% 6809.63 67693.65
    VFINX 2020-08-28 2020-08-31 $307.60 $307.60 Long 83 0.00% 6812.13 68311.83
    QLD 2020-08-28 2020-08-31 $50.80 $51.68 Long 696 1.75% 6812.13 68311.83
    QLD 2020-08-31 2020-09-23 $51.68 $41.06 Long 690 -20.55% 35143.55 59009.87
    VFINX 2020-08-31 2020-09-29 $307.60 $292.83 Long 84 -4.80% 5987.58 59741.17
    VFINX 2020-09-29 2020-09-30 $292.83 $295.26 Long 77 0.83% 6091.57 60419.09
    QLD 2020-09-29 2020-09-30 $44.77 $45.48 Long 697 1.57% 6091.57 60419.09
    VINEX 2020-09-30 2020-10-29 $15.67 $15.34 Long 1453 -2.07% 5816.88 59292.68
    QLD 2020-09-30 2020-10-29 $45.48 $44.53 Long 694 -2.07% 5816.88 59292.68
    VINEX 2020-10-29 2020-10-30 $15.34 $15.25 Long 1468 -0.59% 5653.38 57694.54
    QLD 2020-10-29 2020-10-30 $44.53 $42.42 Long 695 -4.74% 5653.38 57694.54
    VINEX 2020-10-30 2020-11-27 $15.25 $17.49 Long 1437 14.67% 6615.41 67618.91
    QLD 2020-10-30 2020-11-27 $42.42 $51.87 Long 710 22.27% 6615.41 67618.91
    VINEX 2020-11-27 2020-11-30 $17.49 $17.32 Long 1468 -0.98% 6615.58 67458.40
    QLD 2020-11-27 2020-11-30 $51.87 $52.01 Long 681 0.26% 6615.58 67458.40
    VINEX 2020-11-30 2020-12-30 $17.32 $18.63 Long 1480 7.57% 7146.86 72681.16
    QLD 2020-11-30 2020-12-30 $52.01 $56.85 Long 677 9.32% 7146.86 72681.16
    VINEX 2020-12-30 2020-12-31 $18.63 $18.61 Long 1482 -0.10% 7129.52 72829.52
    QLD 2020-12-30 2020-12-31 $56.85 $57.12 Long 667 0.46% 7129.52 72829.52
    VINEX 2020-12-31 2021-01-28 $18.61 $18.71 Long 1486 0.54% 7344.28 74703.70
    QLD 2020-12-31 2021-01-28 $57.12 $59.71 Long 666 4.53% 7344.28 74703.70
    VINEX 2021-01-28 2021-01-29 $18.71 $18.42 Long 1516 -1.56% 7204.41 72653.94
    QLD 2021-01-28 2021-01-29 $59.71 $57.25 Long 653 -4.12% 7204.41 72653.94
    VINEX 2021-01-29 2021-02-25 $18.42 $19.15 Long 1497 3.96% 7584.74 76150.96
    IWM 2021-01-29 2021-02-25 $197.25 $209.77 Long 192 6.35% 7584.74 76150.96
    VINEX 2021-02-25 2021-02-26 $19.15 $18.88 Long 1510 -1.43% 7548.80 75683.21
    IWM 2021-02-25 2021-02-26 $209.77 $209.48 Long 189 -0.14% 7548.80 75683.21
    VINEX 2021-02-26 2021-03-30 $18.88 $19.09 Long 1523 1.11% 7530.11 76020.98
    IWM 2021-02-26 2021-03-30 $209.48 $209.58 Long 188 0.05% 7530.11 76020.98
    VINEX 2021-03-30 2021-03-31 $19.09 $19.11 Long 1513 0.10% 7836.80 76580.94
    IWM 2021-03-30 2021-03-31 $209.58 $212.39 Long 189 1.34% 7836.80 76580.94
    VFINX 2021-03-31 2021-04-29 $351.39 $372.75 Long 82 6.08% 7990.37 79606.40
    IWM 2021-03-31 2021-04-29 $212.39 $219.17 Long 188 3.19% 7990.37 79606.40
    VFINX 2021-04-29 2021-04-30 $372.75 $370.09 Long 81 -0.71% 8061.49 78828.18
    IWM 2021-04-29 2021-04-30 $219.17 $216.19 Long 189 -1.36% 8061.49 78828.18
    VFINX 2021-04-30 2021-05-27 $370.09 $372.31 Long 80 0.60% 8117.86 79281.68
    SSO 2021-04-30 2021-05-27 $56.00 $56.38 Long 735 0.67% 8117.86 79281.68
    VFINX 2021-05-27 2021-05-28 $372.31 $372.64 Long 80 0.09% 7801.83 79479.23
    SSO 2021-05-27 2021-05-28 $56.38 $56.61 Long 734 0.41% 7801.83 79479.23
    VFINX 2021-05-28 2021-06-29 $372.64 $380.77 Long 81 2.18% 8273.51 81862.39
    SSO 2021-05-28 2021-06-29 $56.61 $58.96 Long 733 4.16% 8273.51 81862.39
    VFINX 2021-06-29 2021-06-30 $380.77 $381.29 Long 81 0.14% 8276.86 81990.57
    SSO 2021-06-29 2021-06-30 $58.96 $59.08 Long 725 0.20% 8276.86 81990.57
    VFINX 2021-06-30 2021-07-29 $381.29 $392.39 Long 81 2.91% 8404.52 85758.58
    QLD 2021-06-30 2021-07-29 $71.26 $76.04 Long 601 6.70% 8404.52 85758.58
    VFINX 2021-07-29 2021-07-30 $392.39 $390.30 Long 83 -0.53% 8640.41 85105.36
    QLD 2021-07-29 2021-07-30 $76.04 $75.22 Long 589 -1.07% 8640.41 85105.36
    VFINX 2021-07-30 2021-08-30 $390.30 $402.61 Long 82 3.15% 9025.64 88859.29
    SSO 2021-07-30 2021-08-30 $61.84 $65.65 Long 719 6.17% 9025.64 88859.29
    VFINX 2021-08-30 2021-08-31 $402.61 $402.12 Long 83 -0.12% 9022.72 88710.11
    SSO 2021-08-30 2021-08-31 $65.65 $65.50 Long 707 -0.23% 9022.72 88710.11
    VFINX 2021-08-31 2021-09-29 $402.12 $387.96 Long 83 -3.52% 8437.00 82631.45
    QLD 2021-08-31 2021-09-29 $81.53 $72.90 Long 568 -10.59% 8437.00 82631.45
    VFINX 2021-09-29 2021-09-30 $387.96 $383.37 Long 80 -1.19% 8088.05 81858.21
    QLD 2021-09-29 2021-09-30 $72.90 $72.22 Long 592 -0.94% 8088.05 81858.21
    VFINX 2021-09-30 2021-10-28 $383.37 $409.34 Long 81 6.77% 8763.39 86465.09
    TMF 2021-09-30 2021-10-28 $251.28 $266.00 Long 170 5.86% 8763.39 86465.09
    VFINX 2021-10-28 2021-10-29 $409.34 $410.18 Long 80 0.20% 8763.32 87049.28
    TMF 2021-10-28 2021-10-29 $266.00 $269.06 Long 169 1.15% 8763.32 87049.28
    VFINX 2021-10-29 2021-11-29 $410.18 $415.10 Long 80 1.20% 9277.15 90536.15
    QLD 2021-10-29 2021-11-29 $83.90 $89.60 Long 542 6.80% 9277.15 90536.15
    VFINX 2021-11-29 2021-11-30 $415.10 $407.29 Long 82 -1.88% 8863.83 88494.23
    QLD 2021-11-29 2021-11-30 $89.60 $86.94 Long 527 -2.97% 8863.83 88494.23
    VFINX 2021-11-30 2021-12-30 $407.29 $426.59 Long 82 4.74% 8848.72 86804.71
    TMF 2021-11-30 2021-12-30 $288.95 $268.50 Long 160 -7.08% 8848.72 86804.71
    VFINX 2021-12-30 2021-12-31 $426.59 $425.49 Long 77 -0.26% 8848.72 86816.93
    TMF 2021-12-30 2021-12-31 $268.50 $269.08 Long 168 0.21% 8848.72 86816.93
    VFINX 2021-12-31 2022-01-28 $425.49 $395.94 Long 77 -6.95% 8279.65 79866.73
    TMF 2021-12-31 2022-01-28 $269.08 $241.25 Long 168 -10.34% 8279.65 79866.73
    VFINX 2022-01-28 2022-01-31 $395.94 $403.42 Long 76 1.89% 7842.52 79760.68
    TMF 2022-01-28 2022-01-31 $241.25 $237.33 Long 172 -1.63% 7842.52 79760.68
    VFINX 2022-01-31 2022-02-25 $403.42 $392.23 Long 75 -2.77% 8191.64 80400.26
    TBF 2022-01-31 2022-02-25 $15.64 $16.19 Long 2664 3.55% 8191.64 80400.26
    VFINX 2022-02-25 2022-02-28 $392.23 $391.31 Long 77 -0.23% 7795.50 79426.38
    TBF 2022-02-25 2022-02-28 $16.19 $15.85 Long 2594 -2.15% 7795.50 79426.38
    VFINX 2022-02-28 2022-03-30 $391.31 $412.19 Long 77 5.34% 8441.52 83277.15
    TBF 2022-02-28 2022-03-30 $15.85 $16.70 Long 2619 5.40% 8441.52 83277.15
    VFINX 2022-03-30 2022-03-31 $412.19 $405.77 Long 76 -1.56% 8218.85 82641.91
    TBF 2022-03-30 2022-03-31 $16.70 $16.65 Long 2605 -0.34% 8218.85 82641.91
    VFINX 2022-03-31 2022-04-28 $405.77 $384.26 Long 77 -5.30% 8613.61 84817.70
    TBF 2022-03-31 2022-04-28 $16.65 $18.12 Long 2594 8.88% 8613.61 84817.70
    VFINX 2022-04-28 2022-04-29 $384.26 $370.35 Long 83 -3.62% 8383.76 84238.01
    TBF 2022-04-28 2022-04-29 $18.12 $18.36 Long 2445 1.30% 8383.76 84238.01
    VFINX 2022-04-29 2022-05-27 $370.35 $373.30 Long 86 0.80% 8555.74 84356.35
    TBF 2022-04-29 2022-05-27 $18.36 $18.30 Long 2397 -0.31% 8555.74 84356.35
    VFINX 2022-05-27 2022-05-31 $373.30 $370.98 Long 85 -0.62% 8355.72 85088.23
    TBF 2022-05-27 2022-05-31 $18.30 $18.69 Long 2408 2.11% 8355.72 85088.23
    VFINX 2022-05-31 2022-06-29 $370.98 $343.27 Long 87 -7.47% 8315.36 83527.96
    TBF 2022-05-31 2022-06-29 $18.69 $19.05 Long 2379 1.91% 8315.36 83527.96
    VFINX 2022-06-29 2022-06-30 $343.27 $340.31 Long 92 -0.86% 8258.76 82846.88
    TBF 2022-06-29 2022-06-30 $19.05 $18.87 Long 2291 -0.94% 8258.76 82846.88
    VFINX 2022-06-30 2022-07-28 $340.31 $366.41 Long 92 7.67% 8274.27 84060.12
    TBF 2022-06-30 2022-07-28 $18.87 $18.35 Long 2294 -2.74% 8274.27 84060.12
    VFINX 2022-07-28 2022-07-29 $366.41 $371.66 Long 87 1.43% 8443.67 84606.89
    TBF 2022-07-28 2022-07-29 $18.35 $18.39 Long 2393 0.21% 8443.67 84606.89
    VFINX 2022-07-29 2022-08-30 $371.66 $359.19 Long 86 -3.35% 8361.79 85208.71
    TBF 2022-07-29 2022-08-30 $18.39 $19.08 Long 2404 3.79% 8361.79 85208.71
    VFINX 2022-08-30 2022-08-31 $359.19 $356.45 Long 90 -0.76% 8332.78 85379.50
    TBF 2022-08-30 2022-08-31 $19.08 $19.26 Long 2333 0.94% 8332.78 85379.50
    VFINX 2022-08-31 2022-09-29 $356.45 $328.52 Long 91 -7.84% 8644.22 86171.55
    TBF 2022-08-31 2022-09-29 $19.26 $20.70 Long 2316 7.47% 8644.22 86171.55
    VFINX 2022-09-29 2022-09-30 $328.52 $323.59 Long 99 -1.50% 8542.61 86297.30
    TBF 2022-09-29 2022-09-30 $20.70 $20.98 Long 2174 1.36% 8542.61 86297.30
    VFINX 2022-09-30 2022-10-28 $323.59 $352.36 Long 101 8.89% 9267.43 91709.40
    TBF 2022-09-30 2022-10-28 $20.98 $22.15 Long 2148 5.56% 9267.43 91709.40
    VFINX 2022-10-28 2022-10-31 $352.36 $349.74 Long 98 -0.74% 9252.77 91859.62
    TBF 2022-10-28 2022-10-31 $22.15 $22.34 Long 2163 0.85% 9252.77 91859.62
    VFINX 2022-10-31 2022-11-29 $349.74 $358.06 Long 99 2.38% 8859.45 89773.01
    TBF 2022-10-31 2022-11-29 $22.34 $20.98 Long 2148 -6.07% 8859.45 89773.01
    VFINX 2022-11-29 2022-11-30 $358.06 $369.24 Long 95 3.12% 8839.30 90561.50
    TBF 2022-11-29 2022-11-30 $20.98 $20.86 Long 2235 -0.58% 8839.30 90561.50
    VINEX 2022-11-30 2022-12-29 $15.01 $14.86 Long 2293 -0.97% 8878.55 90962.60
    TBF 2022-11-30 2022-12-29 $20.86 $21.19 Long 2268 1.56% 8878.55 90962.60
    VINEX 2022-12-29 2022-12-30 $14.86 $14.77 Long 2326 -0.59% 8917.73 91288.11
    TBF 2022-12-29 2022-12-30 $21.19 $21.42 Long 2243 1.11% 8917.73 91288.11
    VINEX 2022-12-30 2023-01-30 $14.77 $15.91 Long 2348 7.72% 8893.12 91086.40
    TBF 2022-12-30 2023-01-30 $21.42 $20.13 Long 2226 -6.04% 8893.12 91086.40
    VINEX 2023-01-30 2023-01-31 $15.91 $16.04 Long 2175 0.80% 8937.28 90937.86
    TBF 2023-01-30 2023-01-31 $20.13 $19.95 Long 2364 -0.89% 8937.28 90937.86
    VINEX 2023-01-31 2023-02-27 $16.04 $15.79 Long 2154 -1.58% 8761.06 89271.01
    EFA 2023-01-31 2023-02-27 $69.37 $67.73 Long 684 -2.36% 8761.06 89271.01
    VINEX 2023-02-27 2023-02-28 $15.79 $15.77 Long 2148 -0.12% 8673.05 88888.92
    EFA 2023-02-27 2023-02-28 $67.73 $67.24 Long 688 -0.73% 8673.05 88888.92
    VINEX 2023-02-28 2023-03-30 $15.77 $16.02 Long 2142 1.61% 8597.59 88034.38
    TBF 2023-02-28 2023-03-30 $21.08 $20.45 Long 2203 -3.01% 8597.59 88034.38
    VINEX 2023-03-30 2023-03-31 $16.02 $16.08 Long 2088 0.37% 8590.86 87491.63
    TBF 2023-03-30 2023-03-31 $20.45 $20.15 Long 2249 -1.45% 8590.86 87491.63
    VINEX 2023-03-31 2023-04-27 $16.08 $16.23 Long 2068 0.91% 8379.88 85635.02
    TMF 2023-03-31 2023-04-27 $86.29 $82.21 Long 529 -4.73% 8379.88 85635.02
    VINEX 2023-04-27 2023-04-28 $16.23 $16.28 Long 2005 0.36% 8641.97 87814.03
    TMF 2023-04-27 2023-04-28 $82.21 $86.00 Long 544 4.61% 8641.97 87814.03
    VINEX 2023-04-28 2023-05-30 $16.28 $15.87 Long 2047 -2.51% 7964.24 81174.62
    TMF 2023-04-28 2023-05-30 $86.00 $75.12 Long 533 -12.66% 7964.24 81174.62
    VINEX 2023-05-30 2023-05-31 $15.87 $15.81 Long 1943 -0.43% 8319.96 82083.35
    TMF 2023-05-30 2023-05-31 $75.12 $76.96 Long 564 2.46% 8319.96 82083.35
    VFINX 2023-05-31 2023-06-29 $381.26 $401.47 Long 81 5.30% 8593.12 84385.75
    TBF 2023-05-31 2023-06-29 $20.87 $21.19 Long 2055 1.55% 8593.12 84385.75
    VFINX 2023-06-29 2023-06-30 $401.47 $406.40 Long 79 1.23% 8565.75 84293.53
    TBF 2023-06-29 2023-06-30 $21.19 $20.96 Long 2080 -1.09% 8565.75 84293.53
    VFINX 2023-06-30 2023-07-28 $406.40 $418.80 Long 78 3.05% 8688.52 88358.02
    QLD 2023-06-30 2023-07-28 $64.09 $68.60 Long 687 7.04% 8688.52 88358.02
    VFINX 2023-07-28 2023-07-31 $418.80 $419.42 Long 80 0.15% 8757.24 88488.29
    QLD 2023-07-28 2023-07-31 $68.60 $68.72 Long 673 0.17% 8757.24 88488.29
    VFINX 2023-07-31 2023-08-30 $419.42 $413.26 Long 80 -1.47% 8448.24 85942.14
    QLD 2023-07-31 2023-08-30 $68.72 $65.66 Long 672 -4.45% 8448.24 85942.14
    VFINX 2023-08-30 2023-08-31 $413.26 $412.70 Long 79 -0.14% 8531.29 86115.14
    QLD 2023-08-30 2023-08-31 $65.66 $65.98 Long 683 0.49% 8531.29 86115.14
    VFINX 2023-08-31 2023-09-28 $412.70 $394.03 Long 79 -4.52% 8913.48 88775.75
    TBF 2023-08-31 2023-09-28 $22.46 $24.52 Long 2003 9.19% 8913.48 88775.75
    VFINX 2023-09-28 2023-09-29 $394.03 $392.98 Long 85 -0.27% 8962.52 88686.27
    TBF 2023-09-28 2023-09-29 $24.52 $24.52 Long 1891 0.00% 8962.52 88686.27
    VFINX 2023-09-29 2023-10-30 $392.98 $382.17 Long 85 -2.75% 9114.53 90290.98
    TBF 2023-09-29 2023-10-30 $24.52 $25.86 Long 1889 5.45% 9114.53 90290.98
    VFINX 2023-10-30 2023-10-31 $382.17 $384.67 Long 89 0.65% 9140.56 90832.97
    TBF 2023-10-30 2023-10-31 $25.86 $26.03 Long 1824 0.68% 9140.56 90832.97
    VFINX 2023-10-31 2023-11-29 $384.67 $418.04 Long 89 8.68% 8708.05 89110.64
    TBF 2023-10-31 2023-11-29 $26.03 $23.46 Long 1823 -9.89% 8708.05 89110.64
    VFINX 2023-11-29 2023-11-30 $418.04 $419.75 Long 81 0.41% 8897.98 89809.98
    TBF 2023-11-29 2023-11-30 $23.46 $23.74 Long 1984 1.21% 8897.98 89809.98
    VFINX 2023-11-30 2023-12-28 $419.75 $439.99 Long 81 4.82% 8797.30 87516.72
    TBF 2023-11-30 2023-12-28 $23.74 $21.75 Long 1976 -8.38% 8797.30 87516.72
    VFINX 2023-12-28 2023-12-29 $439.99 $438.77 Long 75 -0.28% 8606.10 87842.83
    TBF 2023-12-28 2023-12-29 $21.75 $21.95 Long 2102 0.91% 8606.10 87842.83
    VINEX 2023-12-29 2024-01-30 $17.03 $16.57 Long 1959 -2.70% 8833.18 90189.16
    QLD 2023-12-29 2024-01-30 $75.95 $81.33 Long 604 7.08% 8833.18 90189.16
    VINEX 2024-01-30 2024-01-31 $16.57 $16.49 Long 2068 -0.48% 8697.02 88183.66
    QLD 2024-01-30 2024-01-31 $81.33 $78.15 Long 579 -3.91% 8697.02 88183.66
    VFINX 2024-01-31 2024-02-28 $446.08 $467.31 Long 75 4.76% 9159.50 93531.18
    QLD 2024-01-31 2024-02-28 $78.15 $84.53 Long 589 8.16% 9159.50 93531.18
    VFINX 2024-02-28 2024-02-29 $467.31 $469.85 Long 76 0.54% 9503.45 94567.76
    QLD 2024-02-28 2024-02-29 $84.53 $85.99 Long 578 1.73% 9503.45 94567.76
    VFINX 2024-02-29 2024-03-27 $469.85 $484.36 Long 76 3.09% 9899.91 96769.41
    QLD 2024-02-29 2024-03-27 $85.99 $87.90 Long 574 2.23% 9899.91 96769.41
    VFINX 2024-03-27 2024-03-28 $484.36 $484.91 Long 75 0.11% 9812.91 96569.16
    QLD 2024-03-27 2024-03-28 $87.90 $87.48 Long 575 -0.48% 9812.91 96569.16

    Signals

    Strategy Size Ticker Date State Type Profit TimeFrame
    Hanly 0.38 VFINX 2024-03-28 Hold Long -3.62% EndOfMonth
    Alvarez 0.52 SSO 2024-03-28 Hold Long -7.37% EndOfMonth
    momentum