Portfolio - Momentum-03

Accelerating Dual Momentum

Description

Total position allocation is set to 0.95 of account

Details

    Strategies
    Strategies Ratio
    3xADM 0.5
    1xADM 0.5
    Metrics
    Metric Measure
    AccountName Momentum-03
    NoOfTrades 661.00
    NoOfWins 374.00
    NoOfLosses 287.00
    SharpRatio 0.86
    SortinoRatio 1.09
    GrossProfit $282934.69
    FirstDate 2010-08-30
    LastDate 2024-08-05
    FirstEquity $10000.00
    FinalEquity $292934.69
    OpenEquity $151472.75
    LongEquity $282934.69
    ShortEquity $0.00
    PercentWins 56.58%
    AveWin 4.76%
    AveLoss -3.33%
    AveWinLoss 1.43
    Expectancy 1.25%
    MedianDrawUp 74.35%
    MednDrawDown -18.70%
    MaxDrawDown -43.55%
    Kelly 26.19%
    Thorpe 49.17
    Rachev 1.17
    PAPR 7.18%
    APR 27.43%
    CalmarRatio 1.38
    Trades
    Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
    TMF 2010-08-30 2010-08-31 $113.26 $117.03 Long 41 3.33% 5356.45 10154.52
    TMF 2010-08-31 2010-09-03 $117.03 $101.21 Long 41 -13.52% 9505.88 9505.88
    TMF 2010-09-29 2010-09-30 $106.59 $106.47 Long 42 -0.12% 4988.25 9500.50
    TQQQ 2010-09-30 2010-10-28 $0.55 $0.66 Long 8190 20.13% 5464.78 10408.73
    TQQQ 2010-10-28 2010-10-29 $0.66 $0.66 Long 7470 -0.48% 5452.26 10385.00
    TQQQ 2010-10-29 2010-11-29 $0.66 $0.67 Long 7489 2.46% 5516.38 10506.56
    TQQQ 2010-11-29 2010-11-30 $0.67 $0.65 Long 7394 -3.80% 5416.39 10316.85
    TQQQ 2010-11-30 2010-12-30 $0.65 $0.75 Long 7548 15.88% 560.56 11094.91
    TQQQ 2010-12-30 2010-12-31 $0.75 $0.75 Long 7005 -0.92% 583.33 11027.27
    QQQ 2010-12-30 2010-12-31 $48.30 $48.12 Long 109 -0.37% 583.33 11027.27
    TQQQ 2010-12-31 2011-01-28 $0.75 $0.79 Long 7039 6.43% 614.17 11485.89
    QQQ 2010-12-31 2011-01-28 $48.12 $49.24 Long 108 2.33% 614.17 11485.89
    TQQQ 2011-01-28 2011-01-31 $0.79 $0.81 Long 6876 1.48% 594.47 11592.90
    QQQ 2011-01-28 2011-01-31 $49.24 $49.48 Long 110 0.48% 594.47 11592.90
    TQQQ 2011-01-31 2011-02-25 $0.81 $0.87 Long 6839 8.35% 656.60 12214.59
    QQQ 2011-01-31 2011-02-25 $49.48 $50.94 Long 111 2.95% 656.60 12214.59
    TQQQ 2011-02-25 2011-02-28 $0.87 $0.88 Long 6651 0.73% 622.25 12268.70
    QQQ 2011-02-25 2011-02-28 $50.94 $51.04 Long 113 0.21% 622.25 12268.70
    TQQQ 2011-02-28 2011-03-15 $0.88 $0.78 Long 6632 -11.73% 5766.42 11355.85
    QQQ 2011-02-28 2011-03-30 $51.04 $50.75 Long 114 -0.58% 584.83 11551.36
    TQQQ 2011-03-30 2011-03-31 $0.85 $0.86 Long 6421 0.42% 590.53 11582.32
    QQQ 2011-03-30 2011-03-31 $50.75 $50.82 Long 108 0.14% 590.53 11582.32
    SPXL 2011-03-31 2011-04-28 $6.44 $6.94 Long 854 7.85% 643.85 12159.65
    SPY 2011-03-31 2011-04-28 $103.64 $106.39 Long 53 2.65% 643.85 12159.65
    SPXL 2011-04-28 2011-04-29 $6.94 $7.00 Long 831 0.86% 664.86 12222.93
    SPY 2011-04-28 2011-04-29 $106.39 $106.64 Long 54 0.24% 664.86 12222.93
    SPXL 2011-04-29 2011-05-24 $7.00 $6.30 Long 828 -10.11% 5877.90 11447.61
    SPY 2011-04-29 2011-05-27 $106.64 $104.36 Long 54 -2.14% 619.08 11513.45
    SPXL 2011-05-27 2011-05-31 $6.54 $6.74 Long 836 3.09% 679.76 11738.79
    SPY 2011-05-27 2011-05-31 $104.36 $105.45 Long 52 1.04% 679.76 11738.79
    SPXL 2011-05-31 2011-06-06 $6.74 $5.87 Long 827 -12.87% 5537.86 10782.99
    SPY 2011-05-31 2011-06-29 $105.45 $102.69 Long 52 -2.62% 580.49 10877.53
    SPXL 2011-06-29 2011-06-30 $6.16 $6.33 Long 838 2.82% 631.16 11072.05
    SPY 2011-06-29 2011-06-30 $102.69 $103.67 Long 50 0.96% 631.16 11072.05
    SPXL 2011-06-30 2011-07-28 $6.33 $6.00 Long 830 -5.33% 619.52 10722.88
    SPY 2011-06-30 2011-07-28 $103.67 $102.29 Long 50 -1.33% 619.52 10722.88
    SPXL 2011-07-28 2011-07-29 $6.00 $5.89 Long 849 -1.77% 600.78 10598.66
    SPY 2011-07-28 2011-07-29 $102.29 $101.59 Long 49 -0.68% 600.78 10598.66
    TMF 2011-07-29 2011-08-30 $88.75 $118.05 Long 56 33.02% 789.37 13409.29
    UBT 2011-07-29 2011-08-30 $19.19 $23.65 Long 262 23.26% 789.37 13409.29
    TMF 2011-08-30 2011-08-31 $118.05 $113.02 Long 53 -4.27% 699.30 12954.09
    UBT 2011-08-30 2011-08-31 $23.65 $22.95 Long 269 -2.96% 699.30 12954.09
    TMF 2011-08-31 2011-09-29 $113.02 $148.80 Long 54 31.66% 923.96 16162.99
    UBT 2011-08-31 2011-09-29 $22.95 $27.72 Long 268 20.75% 923.96 16162.99
    TMF 2011-09-29 2011-09-30 $148.80 $159.76 Long 51 7.36% 996.37 17107.29
    UBT 2011-09-29 2011-09-30 $27.72 $29.11 Long 276 5.04% 996.37 17107.29
    TMF 2011-09-30 2011-10-11 $159.76 $142.77 Long 50 -10.64% 15675.09 15675.09
    UBT 2011-09-30 2011-10-11 $29.11 $27.03 Long 279 -7.17% 15675.09 15675.09
    TMF 2011-10-28 2011-10-31 $124.47 $139.19 Long 59 11.83% 1205.18 17133.91
    UBT 2011-10-28 2011-10-31 $24.79 $26.76 Long 300 7.93% 1205.18 17133.91
    TMF 2011-10-31 2011-11-29 $139.19 $153.44 Long 56 10.23% 994.35 18521.78
    UBT 2011-10-31 2011-11-29 $26.76 $28.70 Long 304 7.26% 994.35 18521.78
    TMF 2011-11-29 2011-11-30 $153.44 $146.00 Long 57 -4.84% 1022.02 17784.39
    UBT 2011-11-29 2011-11-30 $28.70 $27.67 Long 306 -3.57% 1022.02 17784.39
    TMF 2011-11-30 2011-12-29 $146.00 $158.43 Long 57 8.51% 963.21 19020.60
    UBT 2011-11-30 2011-12-29 $27.67 $29.40 Long 305 6.25% 963.21 19020.60
    TMF 2011-12-29 2011-12-30 $158.43 $159.82 Long 57 0.87% 1123.03 19147.13
    UBT 2011-12-29 2011-12-30 $29.40 $29.56 Long 307 0.53% 1123.03 19147.13
    TMF 2011-12-30 2012-01-20 $159.82 $143.26 Long 56 -10.36% 17580.12 17580.12
    UBT 2011-12-30 2012-01-20 $29.56 $27.47 Long 307 -7.05% 17580.12 17580.12
    TMF 2012-01-30 2012-01-31 $152.31 $157.43 Long 54 3.36% 1000.74 18057.74
    UBT 2012-01-30 2012-01-31 $28.62 $29.31 Long 291 2.42% 1000.74 18057.74
    TQQQ 2012-01-31 2012-02-28 $0.87 $1.06 Long 9754 21.74% 1073.60 20492.29
    QQQ 2012-01-31 2012-02-28 $53.94 $57.65 Long 159 6.89% 1073.60 20492.29
    TQQQ 2012-02-28 2012-02-29 $1.06 $1.04 Long 9195 -1.31% 1025.55 20320.95
    QQQ 2012-02-28 2012-02-29 $57.65 $57.39 Long 168 -0.45% 1025.55 20320.95
    TQQQ 2012-02-29 2012-03-29 $1.04 $1.21 Long 9241 16.27% 1127.71 22398.36
    QQQ 2012-02-29 2012-03-29 $57.39 $60.41 Long 168 5.26% 1127.71 22398.36
    TQQQ 2012-03-29 2012-03-30 $1.21 $1.21 Long 8759 -0.70% 1157.85 22303.76
    QQQ 2012-03-29 2012-03-30 $60.41 $60.29 Long 176 -0.19% 1157.85 22303.76
    TQQQ 2012-03-30 2012-04-23 $1.21 $1.07 Long 8784 -10.98% 10588.92 20754.35
    QQQ 2012-03-30 2012-04-27 $60.29 $60.02 Long 175 -0.46% 1111.20 21091.74
    TQQQ 2012-04-27 2012-04-30 $1.18 $1.15 Long 8499 -2.08% 1096.92 20812.42
    QQQ 2012-04-27 2012-04-30 $60.02 $59.59 Long 166 -0.71% 1096.92 20812.42
    TQQQ 2012-04-30 2012-05-09 $1.15 $1.03 Long 8563 -10.48% 9944.53 19417.30
    QQQ 2012-04-30 2012-05-17 $59.59 $54.99 Long 165 -7.71% 19018.04 19018.04
    TQQQ 2012-05-30 2012-05-31 $0.93 $0.92 Long 9697 -1.43% 959.92 18849.95
    QQQ 2012-05-30 2012-05-31 $55.63 $55.39 Long 162 -0.43% 959.92 18849.95
    TQQQ 2012-05-31 2012-06-28 $0.92 $0.92 Long 9771 0.02% 959.92 18892.35
    QQQ 2012-05-31 2012-06-28 $55.39 $55.64 Long 161 0.45% 959.92 18892.35
    TQQQ 2012-06-28 2012-06-29 $0.92 $1.01 Long 9771 9.77% 1056.97 20051.34
    QQQ 2012-06-28 2012-06-29 $55.64 $57.40 Long 161 3.15% 1056.97 20051.34
    TQQQ 2012-06-29 2012-07-30 $1.01 $1.03 Long 9447 2.22% 1063.91 20360.20
    QQQ 2012-06-29 2012-07-30 $57.40 $57.99 Long 165 1.03% 1063.91 20360.20
    TQQQ 2012-07-30 2012-07-31 $1.03 $1.03 Long 9384 0.06% 1068.03 20362.90
    QQQ 2012-07-30 2012-07-31 $57.99 $57.97 Long 166 -0.03% 1068.03 20362.90
    TQQQ 2012-07-31 2012-08-30 $1.03 $1.17 Long 9380 13.67% 1132.77 22117.04
    QQQ 2012-07-31 2012-08-30 $57.97 $60.57 Long 166 4.49% 1132.77 22117.04
    TQQQ 2012-08-30 2012-08-31 $1.17 $1.20 Long 8963 2.13% 1157.98 22410.77
    QQQ 2012-08-30 2012-08-31 $60.57 $60.98 Long 173 0.66% 1157.98 22410.77
    TQQQ 2012-08-31 2012-09-27 $1.20 $1.25 Long 8891 4.65% 1205.54 23088.81
    QQQ 2012-08-31 2012-09-27 $60.98 $62.03 Long 174 1.73% 1205.54 23088.81
    TQQQ 2012-09-27 2012-09-28 $1.25 $1.22 Long 8754 -2.40% 1144.53 22735.81
    QQQ 2012-09-27 2012-09-28 $62.03 $61.52 Long 176 -0.82% 1144.53 22735.81
    SPXL 2012-09-28 2012-10-31 $6.93 $6.50 Long 1558 -6.21% 1112.59 21869.35
    SPY 2012-09-28 2012-10-31 $116.10 $113.99 Long 93 -1.82% 1112.59 21869.35
    SPXL 2012-10-31 2012-11-14 $6.50 $5.80 Long 1598 -10.71% 10384.48 20359.85
    SPY 2012-10-31 2012-11-29 $113.99 $114.61 Long 91 0.54% 1071.65 20814.11
    SPXL 2012-11-29 2012-11-30 $6.59 $6.57 Long 1501 -0.28% 1058.52 20788.53
    SPY 2012-11-29 2012-11-30 $114.61 $114.64 Long 86 0.02% 1058.52 20788.53
    SPXL 2012-11-30 2012-12-28 $6.57 $6.39 Long 1503 -2.69% 1069.99 20445.54
    SPY 2012-11-30 2012-12-28 $114.64 $113.73 Long 86 -0.79% 1069.99 20445.54
    SPXL 2012-12-28 2012-12-31 $6.39 $6.73 Long 1519 5.31% 1142.78 21125.41
    SPY 2012-12-28 2012-12-31 $113.73 $115.67 Long 85 1.70% 1142.78 21125.41
    SPXL 2012-12-31 2013-01-30 $6.73 $7.85 Long 1491 16.61% 1283.12 23327.48
    SPY 2012-12-31 2013-01-30 $115.67 $121.89 Long 86 5.38% 1283.12 23327.48
    SPXL 2013-01-30 2013-01-31 $7.85 $7.78 Long 1411 -0.83% 1244.20 23208.33
    SPY 2013-01-30 2013-01-31 $121.89 $121.59 Long 90 -0.25% 1244.20 23208.33
    SPXL 2013-01-31 2013-02-27 $7.78 $8.08 Long 1416 3.87% 1266.34 23796.12
    SPY 2013-01-31 2013-02-27 $121.59 $123.38 Long 90 1.48% 1266.34 23796.12
    SPXL 2013-02-27 2013-02-28 $8.08 $8.02 Long 1398 -0.84% 1226.25 23679.48
    SPY 2013-02-27 2013-02-28 $123.38 $123.14 Long 91 -0.20% 1226.25 23679.48
    SPXL 2013-02-28 2013-03-27 $8.02 $8.88 Long 1403 10.82% 1305.97 25286.79
    SPY 2013-02-28 2013-03-27 $123.14 $127.42 Long 91 3.48% 1305.97 25286.79
    SPXL 2013-03-27 2013-03-28 $8.88 $8.94 Long 1351 0.60% 1323.85 25395.18
    SPY 2013-03-27 2013-03-28 $127.42 $127.82 Long 94 0.31% 1323.85 25395.18
    SPXL 2013-03-28 2013-04-29 $8.94 $9.37 Long 1349 4.83% 1400.01 26179.05
    SPY 2013-03-28 2013-04-29 $127.82 $129.96 Long 94 1.68% 1400.01 26179.05
    SPXL 2013-04-29 2013-04-30 $9.37 $9.43 Long 1327 0.66% 1428.30 26291.04
    SPY 2013-04-29 2013-04-30 $129.96 $130.27 Long 95 0.24% 1428.30 26291.04
    SPXL 2013-04-30 2013-05-30 $9.43 $10.52 Long 1324 11.55% 1423.71 28210.37
    SPY 2013-04-30 2013-05-30 $130.27 $135.29 Long 95 3.85% 1423.71 28210.37
    SPXL 2013-05-30 2013-05-31 $10.52 $10.08 Long 1273 -4.20% 1478.74 27455.67
    SPY 2013-05-30 2013-05-31 $135.29 $133.35 Long 99 -1.44% 1478.74 27455.67
    SPXL 2013-05-31 2013-06-24 $10.08 $9.01 Long 1294 -10.66% 13131.30 25625.84
    SPY 2013-05-31 2013-06-27 $133.35 $132.11 Long 97 -0.93% 1342.67 25945.64
    SPXL 2013-06-27 2013-06-28 $9.70 $9.50 Long 1270 -2.02% 1369.70 25646.62
    SPY 2013-06-27 2013-06-28 $132.11 $131.57 Long 93 -0.41% 1369.70 25646.62
    SPXL 2013-06-28 2013-07-30 $9.50 $11.09 Long 1281 16.65% 1443.26 28290.41
    SPY 2013-06-28 2013-07-30 $131.57 $138.27 Long 92 5.09% 1443.26 28290.41
    SPXL 2013-07-30 2013-07-31 $11.09 $11.11 Long 1212 0.25% 1472.89 28333.46
    SPY 2013-07-30 2013-07-31 $138.27 $138.36 Long 97 0.07% 1472.89 28333.46
    TQQQ 2013-07-31 2013-08-29 $1.61 $1.61 Long 8369 0.18% 1469.67 28390.69
    QQQ 2013-07-31 2013-08-29 $68.74 $68.91 Long 195 0.25% 1469.67 28390.69
    TQQQ 2013-08-29 2013-08-30 $1.61 $1.58 Long 8371 -1.87% 1446.44 28052.53
    QQQ 2013-08-29 2013-08-30 $68.91 $68.46 Long 195 -0.65% 1446.44 28052.53
    TQQQ 2013-08-30 2013-09-27 $1.58 $1.83 Long 8429 15.64% 1572.16 30811.57
    QQQ 2013-08-30 2013-09-27 $68.46 $71.95 Long 194 5.09% 1572.16 30811.57
    TQQQ 2013-09-27 2013-09-30 $1.83 $1.82 Long 8006 -0.63% 1539.47 30684.47
    QQQ 2013-09-27 2013-09-30 $71.95 $71.77 Long 203 -0.24% 1539.47 30684.47
    TQQQ 2013-09-30 2013-10-30 $1.82 $2.10 Long 8024 15.44% 1688.72 33681.13
    QQQ 2013-09-30 2013-10-30 $71.77 $75.45 Long 203 5.12% 1688.72 33681.13
    TQQQ 2013-10-30 2013-10-31 $2.10 $2.08 Long 7629 -0.64% 1726.50 33543.34
    QQQ 2013-10-30 2013-10-31 $75.45 $75.28 Long 212 -0.22% 1726.50 33543.34
    TQQQ 2013-10-31 2013-11-27 $2.08 $2.26 Long 7647 8.56% 1827.31 35382.46
    QQQ 2013-10-31 2013-11-27 $75.28 $77.54 Long 211 3.00% 1827.31 35382.46
    TQQQ 2013-11-27 2013-11-29 $2.26 $2.30 Long 7431 1.64% 1848.15 35758.37
    QQQ 2013-11-27 2013-11-29 $77.54 $78.00 Long 216 0.60% 1848.15 35758.37
    TQQQ 2013-11-29 2013-12-30 $2.30 $2.45 Long 7388 6.76% 1868.99 37288.98
    QQQ 2013-11-29 2013-12-30 $78.00 $79.77 Long 217 2.26% 1868.99 37288.98
    TQQQ 2013-12-30 2013-12-31 $2.45 $2.50 Long 7217 1.96% 1918.83 37752.26
    QQQ 2013-12-30 2013-12-31 $79.77 $80.29 Long 222 0.65% 1918.83 37752.26
    TQQQ 2013-12-31 2014-01-29 $2.50 $2.24 Long 7165 -10.42% 17980.53 35267.57
    QQQ 2013-12-31 2014-01-30 $80.29 $78.95 Long 223 -1.66% 1787.57 35587.14
    TQQQ 2014-01-30 2014-01-31 $2.36 $2.34 Long 7163 -0.70% 1826.47 35423.78
    QQQ 2014-01-30 2014-01-31 $78.95 $78.74 Long 214 -0.27% 1826.47 35423.78
    TQQQ 2014-01-31 2014-02-27 $2.34 $2.72 Long 7180 15.99% 1989.62 38996.84
    QQQ 2014-01-31 2014-02-27 $78.74 $82.89 Long 213 5.27% 1989.62 38996.84
    TQQQ 2014-02-27 2014-02-28 $2.72 $2.70 Long 6815 -0.50% 1949.05 38882.96
    QQQ 2014-02-27 2014-02-28 $82.89 $82.80 Long 223 -0.11% 1949.05 38882.96
    TQQQ 2014-02-28 2014-03-27 $2.70 $2.41 Long 6830 -10.74% 18435.84 36233.66
    QQQ 2014-02-28 2014-03-28 $82.80 $79.97 Long 223 -3.42% 1849.68 36268.69
    TQQQ 2014-03-28 2014-03-31 $2.43 $2.48 Long 7090 1.99% 1861.60 36734.23
    QQQ 2014-03-28 2014-03-31 $79.97 $80.54 Long 215 0.71% 1861.60 36734.23
    SPXL 2014-03-31 2014-04-29 $15.23 $15.32 Long 1145 0.56% 1876.92 36900.81
    SPY 2014-03-31 2014-04-29 $155.64 $156.26 Long 112 0.40% 1876.92 36900.81
    SPXL 2014-04-29 2014-04-30 $15.32 $15.48 Long 1144 1.05% 1954.31 37137.49
    SPY 2014-04-29 2014-04-30 $156.26 $156.73 Long 112 0.30% 1954.31 37137.49
    SPXL 2014-04-30 2014-05-29 $15.48 $16.43 Long 1139 6.18% 2028.53 38604.85
    SPY 2014-04-30 2014-05-29 $156.73 $160.10 Long 112 2.16% 2028.53 38604.85
    SPXL 2014-05-29 2014-05-30 $16.43 $16.48 Long 1115 0.25% 2021.71 38680.50
    SPY 2014-05-29 2014-05-30 $160.10 $160.36 Long 114 0.16% 2021.71 38680.50
    TMF 2014-05-30 2014-06-27 $139.67 $137.13 Long 131 -1.82% 1968.79 38203.32
    UBT 2014-05-30 2014-06-27 $28.29 $28.07 Long 649 -0.79% 1968.79 38203.32
    TMF 2014-06-27 2014-06-30 $137.13 $138.27 Long 132 0.84% 1994.24 38394.41
    UBT 2014-06-27 2014-06-30 $28.07 $28.13 Long 646 0.22% 1994.24 38394.41
    TQQQ 2014-06-30 2014-07-30 $3.02 $3.31 Long 6046 9.74% 2106.96 40763.45
    QQQ 2014-06-30 2014-07-30 $86.50 $89.33 Long 210 3.27% 2106.96 40763.45
    TQQQ 2014-07-30 2014-07-31 $3.31 $3.11 Long 5850 -6.09% 2036.56 39193.78
    QQQ 2014-07-30 2014-07-31 $89.33 $87.52 Long 216 -2.02% 2036.56 39193.78
    TMF 2014-07-31 2014-08-28 $140.50 $160.31 Long 132 14.10% 2335.29 43499.90
    UBT 2014-07-31 2014-08-28 $28.55 $31.14 Long 652 9.08% 2335.29 43499.90
    TMF 2014-08-28 2014-08-29 $160.31 $160.76 Long 128 0.28% 2243.44 43487.66
    UBT 2014-08-28 2014-08-29 $31.14 $31.03 Long 663 -0.34% 2243.44 43487.66
    TQQQ 2014-08-29 2014-09-29 $3.59 $3.48 Long 5756 -3.14% 2175.32 42655.22
    QQQ 2014-08-29 2014-09-29 $91.91 $91.08 Long 224 -0.90% 2175.32 42655.22
    TQQQ 2014-09-29 2014-09-30 $3.48 $3.49 Long 5828 0.37% 2213.33 42759.13
    QQQ 2014-09-29 2014-09-30 $91.08 $91.21 Long 222 0.14% 2213.33 42759.13
    TMF 2014-09-30 2014-10-30 $150.08 $163.46 Long 135 8.92% 2318.80 45793.64
    UBT 2014-09-30 2014-10-30 $29.83 $31.64 Long 680 6.05% 2318.80 45793.64
    TMF 2014-10-30 2014-10-31 $163.46 $162.18 Long 133 -0.78% 2293.51 45562.62
    UBT 2014-10-30 2014-10-31 $31.64 $31.55 Long 687 -0.28% 2293.51 45562.62
    TQQQ 2014-10-31 2014-11-26 $3.72 $4.19 Long 5820 12.61% 2531.70 49171.27
    QQQ 2014-10-31 2014-11-26 $93.62 $97.43 Long 231 4.06% 2531.70 49171.27
    TQQQ 2014-11-26 2014-11-28 $4.19 $4.25 Long 5577 1.49% 2565.57 49628.05
    QQQ 2014-11-26 2014-11-28 $97.43 $97.88 Long 239 0.46% 2565.57 49628.05
    TQQQ 2014-11-28 2014-12-15 $4.25 $3.73 Long 5546 -12.24% 23251.57 45767.56
    QQQ 2014-11-28 2014-12-30 $97.88 $96.68 Long 240 -1.23% 2348.02 46453.79
    TQQQ 2014-12-30 2014-12-31 $4.06 $3.93 Long 5437 -3.13% 2291.73 45536.84
    QQQ 2014-12-30 2014-12-31 $96.68 $95.68 Long 228 -1.03% 2291.73 45536.84
    TQQQ 2014-12-31 2015-01-15 $3.93 $3.52 Long 5500 -10.43% 21658.07 42528.74
    QQQ 2014-12-31 2015-01-29 $95.68 $94.42 Long 226 -1.32% 2179.76 42997.89
    TQQQ 2015-01-29 2015-01-30 $3.74 $3.66 Long 5455 -2.30% 2198.88 42371.05
    QQQ 2015-01-29 2015-01-30 $94.42 $93.69 Long 216 -0.78% 2198.88 42371.05
    TQQQ 2015-01-30 2015-02-26 $3.66 $4.55 Long 5501 24.38% 2528.02 48820.23
    QQQ 2015-01-30 2015-02-26 $93.69 $100.90 Long 214 7.70% 2528.02 48820.23
    TQQQ 2015-02-26 2015-02-27 $4.55 $4.49 Long 5096 -1.32% 2511.75 48412.08
    QQQ 2015-02-26 2015-02-27 $100.90 $100.46 Long 229 -0.44% 2511.75 48412.08
    TQQQ 2015-02-27 2015-03-30 $4.49 $4.29 Long 5122 -4.50% 2410.40 47075.91
    QQQ 2015-02-27 2015-03-30 $100.46 $99.14 Long 228 -1.32% 2410.40 47075.91
    TQQQ 2015-03-30 2015-03-31 $4.29 $4.15 Long 5215 -3.10% 2357.28 46147.57
    QQQ 2015-03-30 2015-03-31 $99.14 $98.09 Long 225 -1.06% 2357.28 46147.57
    TQQQ 2015-03-31 2015-04-29 $4.15 $4.58 Long 5275 10.34% 2466.93 49190.73
    QQQ 2015-03-31 2015-04-29 $98.09 $101.57 Long 223 3.55% 2466.93 49190.73
    TQQQ 2015-04-29 2015-04-30 $4.58 $4.37 Long 5096 -4.70% 2460.49 47725.44
    QQQ 2015-04-29 2015-04-30 $101.57 $99.97 Long 230 -1.57% 2460.49 47725.44
    TQQQ 2015-04-30 2015-05-28 $4.37 $4.73 Long 5189 8.18% 2514.67 50226.74
    QQQ 2015-04-30 2015-05-28 $99.97 $102.83 Long 226 2.86% 2514.67 50226.74
    TQQQ 2015-05-28 2015-05-29 $4.73 $4.65 Long 5047 -1.69% 2575.06 49681.37
    QQQ 2015-05-28 2015-05-29 $102.83 $102.22 Long 232 -0.60% 2575.06 49681.37
    TQQQ 2015-05-29 2015-06-29 $4.65 $4.24 Long 5078 -8.69% 2411.55 46965.61
    QQQ 2015-05-29 2015-06-29 $102.22 $99.33 Long 230 -2.83% 2411.55 46965.61
    TQQQ 2015-06-29 2015-06-30 $4.24 $4.29 Long 5257 1.14% 2406.28 47299.36
    QQQ 2015-06-29 2015-06-30 $99.33 $99.68 Long 224 0.36% 2406.28 47299.36
    TQQQ 2015-06-30 2015-07-30 $4.29 $4.88 Long 5235 13.70% 2584.48 51425.93
    QQQ 2015-06-30 2015-07-30 $99.68 $104.35 Long 225 4.68% 2584.48 51425.93
    TQQQ 2015-07-30 2015-07-31 $4.88 $4.86 Long 5006 -0.31% 2598.14 51322.88
    QQQ 2015-07-30 2015-07-31 $104.35 $104.22 Long 234 -0.12% 2598.14 51322.88
    TBF 2015-07-31 2015-08-28 $22.60 $22.54 Long 1078 -0.28% 2598.14 51186.51
    TBF 2015-07-31 2015-08-28 $22.60 $22.54 Long 1078 -0.28% 2598.14 51186.51
    TBF 2015-08-28 2015-08-31 $22.54 $22.69 Long 1078 0.68% 2598.14 51517.70
    TBF 2015-08-28 2015-08-31 $22.54 $22.69 Long 1078 0.68% 2598.14 51517.70
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 1078 -2.67% 2553.97 50212.40
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 1078 -2.67% 2553.97 50212.40
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 1079 0.33% 2549.46 50368.40
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 1079 0.33% 2549.46 50368.40
    TBF 2015-09-30 2015-10-29 $22.16 $22.36 Long 1079 0.94% 2538.48 49951.57
    UBT 2015-09-30 2015-10-29 $34.45 $33.53 Long 694 -2.68% 2538.48 49951.57
    TBF 2015-10-29 2015-10-30 $22.36 $22.22 Long 1060 -0.65% 2531.08 50104.27
    UBT 2015-10-29 2015-10-30 $33.53 $33.96 Long 707 1.29% 2531.08 50104.27
    TBF 2015-10-30 2015-11-27 $22.22 $22.46 Long 1070 1.10% 2553.54 50626.63
    TBF 2015-10-30 2015-11-27 $22.22 $22.46 Long 1071 1.10% 2553.54 50626.63
    TBF 2015-11-27 2015-11-30 $22.46 $22.37 Long 1070 -0.40% 2557.06 50433.25
    TBF 2015-11-27 2015-11-30 $22.46 $22.37 Long 1070 -0.40% 2557.06 50433.25
    TBF 2015-11-30 2015-12-30 $22.37 $22.46 Long 1070 0.36% 2512.06 49942.52
    UBT 2015-11-30 2015-12-30 $33.48 $32.67 Long 715 -2.41% 2512.06 49942.52
    TBF 2015-12-30 2015-12-31 $22.46 $22.35 Long 1056 -0.48% 2534.84 49951.65
    UBT 2015-12-30 2015-12-31 $32.67 $32.84 Long 726 0.52% 2534.84 49951.65
    TMF 2015-12-31 2016-01-28 $166.95 $192.14 Long 142 15.09% 2869.13 55946.18
    UBT 2015-12-31 2016-01-28 $32.84 $36.19 Long 722 10.20% 2869.13 55946.18
    TMF 2016-01-28 2016-01-29 $192.14 $196.57 Long 138 2.31% 3028.91 56998.50
    UBT 2016-01-28 2016-01-29 $36.19 $36.79 Long 734 1.66% 3028.91 56998.50
    TMF 2016-01-29 2016-02-26 $196.57 $211.79 Long 137 7.75% 3220.01 60524.28
    UBT 2016-01-29 2016-02-26 $36.79 $38.75 Long 735 5.32% 3220.01 60524.28
    TMF 2016-02-26 2016-02-29 $211.79 $213.68 Long 135 0.89% 3181.04 60948.73
    UBT 2016-02-26 2016-02-29 $38.75 $38.98 Long 741 0.59% 3181.04 60948.73
    TMF 2016-02-29 2016-03-30 $213.68 $208.29 Long 135 -2.53% 3049.47 59762.03
    UBT 2016-02-29 2016-03-30 $38.98 $38.36 Long 742 -1.58% 3049.47 59762.03
    TMF 2016-03-30 2016-03-31 $208.29 $212.31 Long 136 1.93% 3088.53 60830.55
    UBT 2016-03-30 2016-03-31 $38.36 $39.06 Long 740 1.84% 3088.53 60830.55
    TMF 2016-03-31 2016-04-28 $212.31 $205.50 Long 136 -3.21% 3126.56 59136.65
    UBT 2016-03-31 2016-04-28 $39.06 $38.03 Long 739 -2.66% 3126.56 59136.65
    TMF 2016-04-28 2016-04-29 $205.50 $207.23 Long 136 0.84% 2998.82 59531.36
    UBT 2016-04-28 2016-04-29 $38.03 $38.24 Long 738 0.57% 2998.82 59531.36
    SPXL 2016-04-29 2016-05-27 $19.41 $20.41 Long 1457 5.19% 3165.08 61533.62
    SPY 2016-04-29 2016-05-27 $178.85 $182.24 Long 158 1.90% 3165.08 61533.62
    SPXL 2016-05-27 2016-05-31 $20.41 $20.32 Long 1431 -0.46% 3104.13 61342.98
    SPY 2016-05-27 2016-05-31 $182.24 $181.89 Long 160 -0.19% 3104.13 61342.98
    SPXL 2016-05-31 2016-06-27 $20.32 $17.57 Long 1434 -13.53% 28299.69 56126.34
    SPY 2016-05-31 2016-06-29 $181.89 $180.07 Long 160 -1.00% 2987.84 57110.59
    SPXL 2016-06-29 2016-06-30 $19.49 $20.26 Long 1391 3.96% 2987.53 58552.63
    SPY 2016-06-29 2016-06-30 $180.07 $182.53 Long 150 1.36% 2987.53 58552.63
    SPXL 2016-06-30 2016-07-28 $20.26 $22.41 Long 1373 10.60% 3141.24 62466.00
    SPY 2016-06-30 2016-07-28 $182.53 $188.88 Long 152 3.48% 3141.24 62466.00
    SPXL 2016-07-28 2016-07-29 $22.41 $22.53 Long 1324 0.54% 3179.98 62675.53
    SPY 2016-07-28 2016-07-29 $188.88 $189.18 Long 157 0.16% 3179.98 62675.53
    TQQQ 2016-07-29 2016-08-30 $4.76 $4.92 Long 6253 3.26% 3309.54 63989.85
    QQQ 2016-07-29 2016-08-30 $108.49 $109.74 Long 274 1.15% 3309.54 63989.85
    TQQQ 2016-08-30 2016-08-31 $4.92 $4.90 Long 6182 -0.26% 3280.12 63878.86
    QQQ 2016-08-30 2016-08-31 $109.74 $109.63 Long 276 -0.10% 3280.12 63878.86
    TQQQ 2016-08-31 2016-09-29 $4.90 $5.08 Long 6188 3.67% 3322.61 65432.78
    QQQ 2016-08-31 2016-09-29 $109.63 $111.22 Long 276 1.46% 3322.61 65432.78
    TQQQ 2016-09-29 2016-09-30 $5.08 $5.19 Long 6114 2.06% 3326.76 66303.35
    QQQ 2016-09-29 2016-09-30 $111.22 $112.05 Long 279 0.75% 3326.76 66303.35
    TQQQ 2016-09-30 2016-10-28 $5.19 $4.98 Long 6070 -4.07% 3296.07 64592.96
    QQQ 2016-09-30 2016-10-28 $112.05 $110.53 Long 281 -1.36% 3296.07 64592.96
    TQQQ 2016-10-28 2016-10-31 $4.98 $4.95 Long 6165 -0.57% 3332.27 64390.10
    QQQ 2016-10-28 2016-10-31 $110.53 $110.42 Long 277 -0.09% 3332.27 64390.10
    TQQQ 2016-10-31 2016-11-29 $4.95 $5.17 Long 6180 4.48% 3358.89 66269.34
    QQQ 2016-10-31 2016-11-29 $110.42 $112.26 Long 276 1.67% 3358.89 66269.34
    TQQQ 2016-11-29 2016-11-30 $5.17 $5.00 Long 6088 -3.24% 3389.90 64869.51
    QQQ 2016-11-29 2016-11-30 $112.26 $110.90 Long 280 -1.21% 3389.90 64869.51
    SPXL 2016-11-30 2016-12-29 $23.42 $25.09 Long 1315 7.13% 3599.78 67803.05
    SPY 2016-11-30 2016-12-29 $193.00 $197.63 Long 159 2.40% 3599.78 67803.05
    SPXL 2016-12-29 2016-12-30 $25.09 $24.82 Long 1283 -1.06% 3392.81 67346.13
    SPY 2016-12-29 2016-12-30 $197.63 $196.91 Long 162 -0.37% 3392.81 67346.13
    TQQQ 2016-12-30 2017-01-30 $5.13 $5.97 Long 6232 16.40% 3798.51 74303.71
    QQQ 2016-12-30 2017-01-30 $112.16 $118.16 Long 285 5.35% 3798.51 74303.71
    TQQQ 2017-01-30 2017-01-31 $5.97 $5.94 Long 5907 -0.55% 3727.21 74037.77
    QQQ 2017-01-30 2017-01-31 $118.16 $117.92 Long 298 -0.20% 3727.21 74037.77
    TQQQ 2017-01-31 2017-02-27 $5.94 $6.79 Long 5919 14.29% 4106.26 80712.21
    QQQ 2017-01-31 2017-02-27 $117.92 $123.46 Long 298 4.70% 4106.26 80712.21
    TQQQ 2017-02-27 2017-02-28 $6.79 $6.74 Long 5645 -0.78% 4121.55 80294.21
    QQQ 2017-02-27 2017-02-28 $123.46 $123.08 Long 310 -0.31% 4121.55 80294.21
    TQQQ 2017-02-28 2017-03-30 $6.74 $7.13 Long 5661 5.89% 4173.73 83338.81
    QQQ 2017-02-28 2017-03-30 $123.08 $125.66 Long 309 2.10% 4173.73 83338.81
    TQQQ 2017-03-30 2017-03-31 $7.13 $7.12 Long 5548 -0.24% 4263.72 83217.91
    QQQ 2017-03-30 2017-03-31 $125.66 $125.58 Long 315 -0.07% 4263.72 83217.91
    TQQQ 2017-03-31 2017-04-27 $7.12 $7.65 Long 5553 7.46% 4433.04 87169.89
    QQQ 2017-03-31 2017-04-27 $125.58 $128.78 Long 314 2.55% 4433.04 87169.89
    TQQQ 2017-04-27 2017-04-28 $7.65 $7.69 Long 5413 0.57% 4388.64 87478.82
    QQQ 2017-04-27 2017-04-28 $128.78 $129.00 Long 321 0.18% 4388.64 87478.82
    TQQQ 2017-04-28 2017-05-30 $7.69 $8.58 Long 5402 11.57% 4798.53 93920.60
    QQQ 2017-04-28 2017-05-30 $129.00 $134.08 Long 322 3.93% 4798.53 93920.60
    TQQQ 2017-05-30 2017-05-31 $8.58 $8.57 Long 5198 -0.12% 4772.81 93850.33
    QQQ 2017-05-30 2017-05-31 $134.08 $134.03 Long 332 -0.04% 4772.81 93850.33
    TQQQ 2017-05-31 2017-06-29 $8.57 $7.91 Long 5201 -7.75% 4507.25 89350.05
    QQQ 2017-05-31 2017-06-29 $134.03 $130.88 Long 332 -2.35% 4507.25 89350.05
    TQQQ 2017-06-29 2017-06-30 $7.91 $7.88 Long 5367 -0.35% 4551.50 89218.22
    QQQ 2017-06-29 2017-06-30 $130.88 $130.93 Long 324 0.04% 4551.50 89218.22
    TQQQ 2017-06-30 2017-07-28 $7.88 $8.99 Long 5378 14.05% 4855.69 97076.64
    QQQ 2017-06-30 2017-07-28 $130.93 $136.82 Long 323 4.50% 4855.69 97076.64
    TQQQ 2017-07-28 2017-07-31 $8.99 $8.87 Long 5131 -1.30% 4906.44 96280.80
    QQQ 2017-07-28 2017-07-31 $136.82 $136.24 Long 337 -0.42% 4906.44 96280.80
    TQQQ 2017-07-31 2017-08-30 $8.87 $9.06 Long 5156 2.14% 4930.21 97710.93
    QQQ 2017-07-31 2017-08-30 $136.24 $137.59 Long 335 0.99% 4930.21 97710.93
    TQQQ 2017-08-30 2017-08-31 $9.06 $9.32 Long 5123 2.84% 5055.76 99526.40
    QQQ 2017-08-30 2017-08-31 $137.59 $139.07 Long 337 1.07% 5055.76 99526.40
    TMF 2017-08-31 2017-09-28 $202.67 $186.65 Long 233 -7.91% 4783.53 93353.17
    UBT 2017-08-31 2017-09-28 $38.48 $36.49 Long 1228 -5.16% 4783.53 93353.17
    TMF 2017-09-28 2017-09-29 $186.65 $187.91 Long 237 0.68% 4752.46 93823.60
    UBT 2017-09-28 2017-09-29 $36.49 $36.63 Long 1215 0.39% 4752.46 93823.60
    TQQQ 2017-09-29 2017-10-30 $9.22 $10.38 Long 4834 12.55% 5206.88 101292.56
    QQQ 2017-09-29 2017-10-30 $138.66 $144.50 Long 321 4.21% 5206.88 101292.56
    TQQQ 2017-10-30 2017-10-31 $10.38 $10.49 Long 4637 1.06% 5250.56 101981.80
    QQQ 2017-10-30 2017-10-31 $144.50 $145.05 Long 332 0.38% 5250.56 101981.80
    TQQQ 2017-10-31 2017-11-29 $10.49 $10.79 Long 4619 2.95% 5296.27 103952.04
    QQQ 2017-10-31 2017-11-29 $145.05 $146.68 Long 333 1.12% 5296.27 103952.04
    TQQQ 2017-11-29 2017-11-30 $10.79 $11.06 Long 4574 2.48% 5502.94 105590.51
    QQQ 2017-11-29 2017-11-30 $146.68 $147.91 Long 336 0.84% 5502.94 105590.51
    SPXL 2017-11-30 2017-12-28 $40.99 $42.85 Long 1223 4.54% 5595.41 108662.36
    SPY 2017-11-30 2017-12-28 $236.78 $240.55 Long 211 1.59% 5595.41 108662.36
    SPXL 2017-12-28 2017-12-29 $42.85 $42.46 Long 1204 -0.92% 5513.29 107995.50
    SPY 2017-12-28 2017-12-29 $240.55 $239.64 Long 214 -0.38% 5513.29 107995.50
    TQQQ 2017-12-29 2018-01-30 $11.19 $14.12 Long 4583 26.15% 6349.62 125659.87
    QQQ 2017-12-29 2018-01-30 $148.80 $161.16 Long 344 8.31% 6349.62 125659.87
    TQQQ 2018-01-30 2018-01-31 $14.12 $14.29 Long 4227 1.23% 6459.37 126643.98
    QQQ 2018-01-30 2018-01-31 $161.16 $161.83 Long 370 0.41% 6459.37 126643.98
    TQQQ 2018-01-31 2018-02-05 $14.29 $11.57 Long 4208 -19.02% 55164.32 111204.18
    QQQ 2018-01-31 2018-02-08 $161.83 $146.59 Long 371 -9.42% 109549.07 109549.07
    TQQQ 2018-02-27 2018-02-28 $13.69 $13.41 Long 3801 -2.01% 5364.86 108170.03
    QQQ 2018-02-27 2018-02-28 $160.77 $159.73 Long 323 -0.64% 5364.86 108170.03
    TQQQ 2018-02-28 2018-03-23 $13.41 $11.33 Long 3842 -15.53% 48894.31 97581.67
    QQQ 2018-02-28 2018-03-28 $159.73 $150.47 Long 321 -5.80% 4993.27 97194.65
    TQQQ 2018-03-28 2018-03-29 $11.00 $11.61 Long 4195 5.54% 5144.52 100593.42
    QQQ 2018-03-28 2018-03-29 $150.47 $153.22 Long 306 1.83% 5144.52 100593.42
    TQQQ 2018-03-29 2018-04-27 $11.61 $11.81 Long 4116 1.74% 5166.64 102010.27
    QQQ 2018-03-29 2018-04-27 $153.22 $155.10 Long 311 1.22% 5166.64 102010.27
    TQQQ 2018-04-27 2018-04-30 $11.81 $11.56 Long 4101 -2.13% 5093.06 100634.56
    QQQ 2018-04-27 2018-04-30 $155.10 $154.00 Long 312 -0.71% 5093.06 100634.56
    TQQQ 2018-04-30 2018-05-30 $11.56 $13.56 Long 4134 17.25% 5687.36 111620.96
    QQQ 2018-04-30 2018-05-30 $154.00 $162.84 Long 310 5.74% 5687.36 111620.96
    TQQQ 2018-05-30 2018-05-31 $13.56 $13.53 Long 3910 -0.21% 5646.77 111473.18
    QQQ 2018-05-30 2018-05-31 $162.84 $162.74 Long 325 -0.06% 5646.77 111473.18
    TQQQ 2018-05-31 2018-06-28 $13.53 $13.76 Long 3913 1.72% 5730.31 112844.89
    QQQ 2018-05-31 2018-06-28 $162.74 $164.16 Long 325 0.87% 5730.31 112844.89
    TQQQ 2018-06-28 2018-06-29 $13.76 $13.82 Long 3895 0.46% 5799.43 113233.82
    QQQ 2018-06-28 2018-06-29 $164.16 $164.60 Long 326 0.27% 5799.43 113233.82
    TQQQ 2018-06-29 2018-07-30 $13.82 $14.58 Long 3890 5.46% 5980.38 117253.26
    QQQ 2018-06-29 2018-07-30 $164.60 $167.92 Long 326 2.02% 5980.38 117253.26
    TQQQ 2018-07-30 2018-07-31 $14.58 $14.87 Long 3820 1.99% 6028.59 118788.17
    QQQ 2018-07-30 2018-07-31 $167.92 $169.20 Long 331 0.77% 6028.59 118788.17
    TQQQ 2018-07-31 2018-08-30 $14.87 $17.45 Long 3794 17.35% 6619.37 131758.40
    QQQ 2018-07-31 2018-08-30 $169.20 $178.75 Long 333 5.64% 6619.37 131758.40
    TQQQ 2018-08-30 2018-08-31 $17.45 $17.50 Long 3586 0.29% 6671.87 132021.23
    QQQ 2018-08-30 2018-08-31 $178.75 $178.98 Long 350 0.13% 6671.87 132021.23
    TQQQ 2018-08-31 2018-09-27 $17.50 $17.25 Long 3583 -1.45% 6632.23 130947.20
    QQQ 2018-08-31 2018-09-27 $178.98 $178.52 Long 350 -0.26% 6632.23 130947.20
    TQQQ 2018-09-27 2018-09-28 $17.25 $17.22 Long 3606 -0.15% 6580.57 130837.82
    QQQ 2018-09-27 2018-09-28 $178.52 $178.48 Long 348 -0.02% 6580.57 130837.82
    TQQQ 2018-09-28 2018-10-08 $17.22 $15.39 Long 3609 -10.61% 62131.87 121989.04
    QQQ 2018-09-28 2018-10-10 $178.48 $164.97 Long 348 -7.57% 119541.93 119541.93
    TQQQ 2018-10-30 2018-10-31 $11.84 $12.64 Long 4796 6.75% 6890.64 124706.68
    QQQ 2018-10-30 2018-10-31 $159.39 $163.14 Long 356 2.35% 6890.64 124706.68
    TBF 2018-10-31 2018-11-29 $21.91 $21.66 Long 2675 -1.12% 6197.46 123388.40
    TBF 2018-10-31 2018-11-29 $21.91 $21.66 Long 2703 -1.12% 6197.46 123388.40
    TBF 2018-11-29 2018-11-30 $21.66 $21.57 Long 2705 -0.42% 6154.32 122897.23
    TBF 2018-11-29 2018-11-30 $21.66 $21.57 Long 2705 -0.42% 6154.32 122897.23
    TBF 2018-11-30 2018-12-28 $21.57 $20.49 Long 2706 -5.02% 5867.50 117031.73
    TBF 2018-11-30 2018-12-28 $21.57 $20.49 Long 2706 -5.02% 5867.50 117031.73
    TBF 2018-12-28 2018-12-31 $20.49 $20.41 Long 2713 -0.40% 5938.53 116586.68
    TBF 2018-12-28 2018-12-31 $20.49 $20.41 Long 2713 -0.40% 5938.53 116586.68
    TMF 2018-12-31 2019-01-30 $177.74 $174.35 Long 311 -1.91% 5834.56 114666.40
    UBT 2018-12-31 2019-01-30 $35.75 $35.19 Long 1549 -1.56% 5834.56 114666.40
    TMF 2019-01-30 2019-01-31 $174.35 $178.48 Long 312 2.37% 5869.94 116861.16
    UBT 2019-01-30 2019-01-31 $35.19 $35.77 Long 1547 1.67% 5869.94 116861.16
    TMF 2019-01-31 2019-02-27 $178.48 $172.42 Long 311 -3.39% 5770.11 113780.39
    UBT 2019-01-31 2019-02-27 $35.77 $35.00 Long 1551 -2.16% 5770.11 113780.39
    TMF 2019-02-27 2019-02-28 $172.42 $170.40 Long 313 -1.17% 5703.91 112739.27
    UBT 2019-02-27 2019-02-28 $35.00 $34.74 Long 1544 -0.76% 5703.91 112739.27
    TMF 2019-02-28 2019-03-28 $170.40 $199.73 Long 314 17.21% 6503.03 127983.50
    UBT 2019-02-28 2019-03-28 $34.74 $38.65 Long 1541 11.27% 6503.03 127983.50
    TMF 2019-03-28 2019-03-29 $199.73 $199.37 Long 304 -0.18% 6464.49 127702.84
    UBT 2019-03-28 2019-03-29 $38.65 $38.54 Long 1572 -0.28% 6464.49 127702.84
    TMF 2019-03-29 2019-04-29 $199.37 $183.62 Long 304 -7.90% 6058.96 119921.72
    UBT 2019-03-29 2019-04-29 $38.54 $36.64 Long 1573 -4.94% 6058.96 119921.72
    TMF 2019-04-29 2019-04-30 $183.62 $186.29 Long 310 1.45% 6097.49 121213.57
    UBT 2019-04-29 2019-04-30 $36.64 $36.94 Long 1554 0.81% 6097.49 121213.57
    TMF 2019-04-30 2019-05-30 $186.29 $217.41 Long 309 16.71% 7041.39 137169.39
    UBT 2019-04-30 2019-05-30 $36.94 $41.01 Long 1558 11.01% 7041.39 137169.39
    TMF 2019-05-30 2019-05-31 $217.41 $225.61 Long 299 3.77% 7198.08 141316.44
    UBT 2019-05-30 2019-05-31 $41.01 $42.08 Long 1588 2.61% 7198.08 141316.44
    TMF 2019-05-31 2019-06-27 $225.61 $230.37 Long 297 2.11% 7385.64 143892.56
    UBT 2019-05-31 2019-06-27 $42.08 $42.81 Long 1595 1.73% 7385.64 143892.56
    TMF 2019-06-27 2019-06-28 $230.37 $229.90 Long 296 -0.20% 7341.72 143696.03
    UBT 2019-06-27 2019-06-28 $42.81 $42.77 Long 1596 -0.09% 7341.72 143696.03
    TQQQ 2019-06-28 2019-07-30 $14.97 $16.60 Long 4558 10.88% 7782.03 153688.67
    QQQ 2019-06-28 2019-07-30 $180.64 $187.45 Long 377 3.77% 7782.03 153688.67
    TQQQ 2019-07-30 2019-07-31 $16.60 $15.90 Long 4396 -4.22% 7504.26 149600.40
    QQQ 2019-07-30 2019-07-31 $187.45 $184.86 Long 389 -1.38% 7504.26 149600.40
    TMF 2019-07-31 2019-08-29 $230.64 $311.43 Long 308 35.03% 9748.31 190516.23
    UBT 2019-07-31 2019-08-29 $42.86 $52.53 Long 1658 22.56% 9748.31 190516.23
    TMF 2019-08-29 2019-08-30 $311.43 $311.62 Long 290 0.06% 9748.31 190690.91
    UBT 2019-08-29 2019-08-30 $52.53 $52.60 Long 1722 0.13% 9748.31 190690.91
    TMF 2019-08-30 2019-09-10 $311.62 $271.92 Long 290 -12.74% 171222.96 171222.96
    UBT 2019-08-30 2019-09-10 $52.60 $47.98 Long 1722 -8.78% 171222.96 171222.96
    TMF 2019-09-27 2019-09-30 $281.87 $283.35 Long 288 0.53% 9018.63 172021.04
    UBT 2019-09-27 2019-09-30 $49.34 $49.56 Long 1648 0.46% 9018.63 172021.04
    TMF 2019-09-30 2019-10-28 $283.35 $250.23 Long 287 -11.69% 156079.42 156079.42
    UBT 2019-09-30 2019-10-28 $49.56 $45.66 Long 1648 -7.88% 156079.42 156079.42
    TMF 2019-10-30 2019-10-31 $261.33 $271.69 Long 283 3.96% 8977.08 160965.88
    UBT 2019-10-30 2019-10-31 $47.06 $48.30 Long 1575 2.64% 8977.08 160965.88
    TMF 2019-10-31 2019-11-07 $271.69 $240.70 Long 278 -11.41% 146495.07 146495.07
    UBT 2019-10-31 2019-11-07 $48.30 $44.60 Long 1583 -7.66% 146495.07 146495.07
    TMF 2019-11-27 2019-11-29 $268.27 $266.23 Long 259 -0.76% 7309.56 145626.97
    UBT 2019-11-27 2019-11-29 $47.94 $47.71 Long 1451 -0.49% 7309.56 145626.97
    TQQQ 2019-11-29 2019-12-30 $18.85 $20.87 Long 3679 10.74% 7922.12 155620.83
    QQQ 2019-11-29 2019-12-30 $198.80 $206.14 Long 347 3.69% 7922.12 155620.83
    TQQQ 2019-12-30 2019-12-31 $20.87 $20.99 Long 3541 0.57% 7862.52 156180.70
    QQQ 2019-12-30 2019-12-31 $206.14 $206.53 Long 358 0.19% 7862.52 156180.70
    TQQQ 2019-12-31 2020-01-30 $20.99 $23.88 Long 3534 13.78% 8560.90 169888.75
    QQQ 2019-12-31 2020-01-30 $206.53 $216.23 Long 359 4.70% 8560.90 169888.75
    TQQQ 2020-01-30 2020-01-31 $23.88 $22.71 Long 3378 -4.91% 8512.29 164644.86
    QQQ 2020-01-30 2020-01-31 $216.23 $212.80 Long 373 -1.59% 8512.29 164644.86
    TMF 2020-01-31 2020-02-27 $296.49 $333.75 Long 263 12.57% 9339.61 181123.17
    UBT 2020-01-31 2020-02-27 $51.55 $55.96 Long 1516 8.55% 9339.61 181123.17
    TMF 2020-02-27 2020-02-28 $333.75 $349.60 Long 257 4.75% 9574.29 189362.51
    UBT 2020-02-27 2020-02-28 $55.96 $58.67 Long 1537 4.84% 9574.29 189362.51
    TMF 2020-02-28 2020-03-18 $349.60 $268.50 Long 257 -23.20% 159963.76 159963.76
    UBT 2020-02-28 2020-03-18 $58.67 $53.09 Long 1533 -9.51% 159963.76 159963.76
    TMF 2020-03-30 2020-03-31 $399.87 $391.23 Long 190 -2.16% 7423.85 157166.96
    UBT 2020-03-30 2020-03-31 $65.38 $64.39 Long 1162 -1.52% 7423.85 157166.96
    TMF 2020-03-31 2020-04-29 $391.23 $415.20 Long 192 6.13% 8482.24 164720.91
    UBT 2020-03-31 2020-04-29 $64.39 $66.94 Long 1159 3.96% 8482.24 164720.91
    TMF 2020-04-29 2020-04-30 $415.20 $401.73 Long 188 -3.24% 8072.98 160745.18
    UBT 2020-04-29 2020-04-30 $66.94 $65.70 Long 1168 -1.85% 8072.98 160745.18
    TMF 2020-04-30 2020-05-28 $401.73 $368.75 Long 190 -8.21% 7774.37 150325.61
    UBT 2020-04-30 2020-05-28 $65.70 $62.13 Long 1162 -5.44% 7774.37 150325.61
    TMF 2020-05-28 2020-05-29 $368.75 $375.72 Long 193 1.89% 8024.16 152633.16
    UBT 2020-05-28 2020-05-29 $62.13 $62.96 Long 1149 1.35% 8024.16 152633.16
    TMF 2020-05-29 2020-06-04 $375.72 $335.30 Long 192 -10.76% 139632.02 139632.02
    UBT 2020-05-29 2020-06-04 $62.96 $58.41 Long 1151 -7.23% 139632.02 139632.02
    TMF 2020-06-29 2020-06-30 $382.50 $377.76 Long 173 -1.24% 6685.97 138285.53
    UBT 2020-06-29 2020-06-30 $63.73 $63.22 Long 1040 -0.79% 6685.97 138285.53
    TQQQ 2020-06-30 2020-07-30 $23.68 $27.47 Long 2784 16.00% 7723.20 152419.84
    QQQ 2020-06-30 2020-07-30 $241.44 $254.64 Long 272 5.46% 7723.20 152419.84
    TQQQ 2020-07-30 2020-07-31 $27.47 $28.95 Long 2635 5.39% 8134.01 157614.70
    QQQ 2020-07-30 2020-07-31 $254.64 $259.18 Long 284 1.78% 8134.01 157614.70
    TQQQ 2020-07-31 2020-08-28 $28.95 $38.25 Long 2585 32.11% 9743.41 189152.63
    QQQ 2020-07-31 2020-08-28 $259.18 $285.25 Long 288 10.06% 9743.41 189152.63
    TQQQ 2020-08-28 2020-08-31 $38.25 $39.13 Long 2349 2.31% 9663.39 191951.40
    QQQ 2020-08-28 2020-08-31 $285.25 $287.55 Long 314 0.80% 9663.39 191951.40
    TQQQ 2020-08-31 2020-09-04 $39.13 $34.35 Long 2329 -12.22% 89661.57 177320.55
    QQQ 2020-08-31 2020-09-08 $287.55 $263.24 Long 317 -8.45% 173107.30 173107.30
    TQQQ 2020-09-29 2020-09-30 $31.13 $31.74 Long 2641 1.98% 9292.93 175297.01
    QQQ 2020-09-29 2020-09-30 $269.48 $271.32 Long 305 0.68% 9292.93 175297.01
    TQQQ 2020-09-30 2020-10-29 $31.74 $30.61 Long 2614 -3.57% 8750.13 171903.33
    QQQ 2020-09-30 2020-10-29 $271.32 $269.91 Long 306 -0.52% 8750.13 171903.33
    TQQQ 2020-10-29 2020-10-30 $30.61 $28.48 Long 2667 -6.96% 8334.73 164157.36
    QQQ 2020-10-29 2020-10-30 $269.91 $263.06 Long 302 -2.54% 8334.73 164157.36
    TQQQ 2020-10-30 2020-11-27 $28.48 $38.12 Long 2737 33.85% 10248.84 199112.51
    QQQ 2020-10-30 2020-11-27 $263.06 $292.00 Long 296 11.00% 10248.84 199112.51
    TQQQ 2020-11-27 2020-11-30 $38.12 $38.32 Long 2480 0.52% 10109.54 199792.06
    QQQ 2020-11-27 2020-11-30 $292.00 $292.59 Long 323 0.20% 10109.54 199792.06
    TQQQ 2020-11-30 2020-12-30 $38.32 $43.75 Long 2476 14.16% 11072.44 217628.13
    QQQ 2020-11-30 2020-12-30 $292.59 $306.18 Long 324 4.65% 11072.44 217628.13
    TQQQ 2020-12-30 2020-12-31 $43.75 $44.09 Long 2363 0.78% 11074.11 218689.99
    QQQ 2020-12-30 2020-12-31 $306.18 $306.94 Long 337 0.25% 11074.11 218689.99
    TQQQ 2020-12-31 2021-01-28 $44.09 $46.79 Long 2356 6.14% 11654.88 227572.72
    QQQ 2020-12-31 2021-01-28 $306.94 $314.35 Long 338 2.42% 11654.88 227572.72
    TQQQ 2021-01-28 2021-01-29 $46.79 $43.88 Long 2310 -6.23% 11044.08 218570.80
    QQQ 2021-01-28 2021-01-29 $314.35 $307.74 Long 343 -2.10% 11044.08 218570.80
    TQQQ 2021-01-29 2021-02-25 $43.88 $42.63 Long 2366 -2.84% 10989.28 215051.24
    QQQ 2021-01-29 2021-02-25 $307.74 $306.05 Long 337 -0.55% 10989.28 215051.24
    TQQQ 2021-02-25 2021-02-26 $42.63 $43.27 Long 2396 1.50% 10965.56 217011.98
    QQQ 2021-02-25 2021-02-26 $306.05 $307.33 Long 333 0.42% 10965.56 217011.98
    SPXL 2021-02-26 2021-03-30 $73.39 $82.18 Long 1404 11.99% 12016.67 233603.53
    SPY 2021-02-26 2021-03-30 $361.43 $376.32 Long 285 4.12% 12016.67 233603.53
    SPXL 2021-03-30 2021-03-31 $82.18 $83.11 Long 1350 1.13% 12137.51 235306.77
    SPY 2021-03-30 2021-03-31 $376.32 $377.84 Long 294 0.41% 12137.51 235306.77
    SPXL 2021-03-31 2021-04-29 $83.11 $98.40 Long 1344 18.39% 13306.58 262520.19
    SPY 2021-03-31 2021-04-29 $377.84 $400.47 Long 295 5.99% 13306.58 262520.19
    SPXL 2021-04-29 2021-04-30 $98.40 $96.59 Long 1267 -1.84% 13329.56 259408.57
    SPY 2021-04-29 2021-04-30 $400.47 $397.84 Long 311 -0.66% 13329.56 259408.57
    SPXL 2021-04-30 2021-05-27 $96.59 $97.30 Long 1275 0.74% 13124.43 260905.43
    SPY 2021-04-30 2021-05-27 $397.84 $399.73 Long 309 0.48% 13124.43 260905.43
    SPXL 2021-05-27 2021-05-28 $97.30 $97.89 Long 1273 0.60% 13418.09 261874.38
    SPY 2021-05-27 2021-05-28 $399.73 $400.45 Long 310 0.18% 13418.09 261874.38
    SPXL 2021-05-28 2021-06-29 $97.89 $103.93 Long 1270 6.17% 13665.57 272226.97
    SPY 2021-05-28 2021-06-29 $400.45 $409.10 Long 310 2.16% 13665.57 272226.97
    SPXL 2021-06-29 2021-06-30 $103.93 $104.32 Long 1244 0.38% 13961.66 272822.82
    SPY 2021-06-29 2021-06-30 $409.10 $409.45 Long 316 0.08% 13961.66 272822.82
    SPXL 2021-06-30 2021-07-29 $104.32 $113.24 Long 1242 8.55% 14463.89 288293.24
    QQQ 2021-06-30 2021-07-29 $347.57 $359.39 Long 372 3.40% 14463.89 288293.24
    SPXL 2021-07-29 2021-07-30 $113.24 $111.46 Long 1209 -1.56% 14418.27 285437.75
    QQQ 2021-07-29 2021-07-30 $359.39 $357.52 Long 381 -0.52% 14418.27 285437.75
    SPXL 2021-07-30 2021-08-30 $111.46 $121.95 Long 1216 9.40% 15281.08 302423.62
    SPY 2021-07-30 2021-08-30 $419.44 $432.57 Long 323 3.13% 15281.08 302423.62
    SPXL 2021-08-30 2021-08-31 $121.95 $121.45 Long 1177 -0.41% 15274.78 301623.32
    SPY 2021-08-30 2021-08-31 $432.57 $431.93 Long 332 -0.15% 15274.78 301623.32
    TQQQ 2021-08-31 2021-09-20 $72.50 $64.74 Long 1976 -10.70% 143210.28 281078.78
    QQQ 2021-08-31 2021-09-29 $372.60 $352.73 Long 384 -5.33% 14026.93 278658.45
    TQQQ 2021-09-29 2021-09-30 $61.11 $60.42 Long 2166 -1.13% 13956.80 276680.70
    QQQ 2021-09-29 2021-09-30 $352.73 $351.43 Long 375 -0.37% 13956.80 276680.70
    TMF 2021-09-30 2021-10-28 $249.24 $263.84 Long 527 5.86% 14567.04 289501.43
    UBT 2021-09-30 2021-10-28 $49.28 $51.20 Long 2666 3.90% 14567.04 289501.43
    TMF 2021-10-28 2021-10-29 $263.84 $266.88 Long 521 1.15% 14890.25 291870.61
    UBT 2021-10-28 2021-10-29 $51.20 $51.49 Long 2685 0.57% 14890.25 291870.61
    TQQQ 2021-10-29 2021-11-29 $75.25 $82.86 Long 1842 10.10% 15627.99 310736.49
    QQQ 2021-10-29 2021-11-29 $379.07 $392.40 Long 365 3.52% 15627.99 310736.49
    TQQQ 2021-11-29 2021-11-30 $82.86 $79.30 Long 1781 -4.30% 15127.83 302229.23
    QQQ 2021-11-29 2021-11-30 $392.40 $386.64 Long 376 -1.47% 15127.83 302229.23
    TMF 2021-11-30 2021-12-30 $286.60 $266.32 Long 501 -7.08% 14556.60 285357.35
    UBT 2021-11-30 2021-12-30 $54.26 $51.72 Long 2645 -4.68% 14556.60 285357.35
    TMF 2021-12-30 2021-12-31 $266.32 $266.89 Long 508 0.21% 14411.17 285175.14
    UBT 2021-12-30 2021-12-31 $51.72 $51.54 Long 2620 -0.35% 14411.17 285175.14
    TMF 2021-12-31 2022-01-05 $266.89 $239.96 Long 507 -10.09% 136068.39 262962.29
    UBT 2021-12-31 2022-01-07 $51.54 $47.77 Long 2628 -7.31% 261616.25 261616.25
    TMF 2022-01-28 2022-01-31 $239.29 $235.40 Long 519 -1.63% 12476.33 258599.31
    UBT 2022-01-28 2022-01-31 $48.28 $47.90 Long 2573 -0.80% 12476.33 258599.31
    TBF 2022-01-31 2022-02-25 $15.43 $15.98 Long 7990 3.55% 13387.17 267336.52
    TBF 2022-01-31 2022-02-25 $15.43 $15.98 Long 7959 3.55% 13387.17 267336.52
    TBF 2022-02-25 2022-02-28 $15.98 $15.64 Long 7946 -2.15% 13105.72 261876.82
    TBF 2022-02-25 2022-02-28 $15.98 $15.64 Long 7946 -2.15% 13105.72 261876.82
    TBF 2022-02-28 2022-03-30 $15.64 $16.48 Long 7955 5.40% 13797.93 275319.91
    TBF 2022-02-28 2022-03-30 $15.64 $16.48 Long 7955 5.40% 13797.93 275319.91
    TBF 2022-03-30 2022-03-31 $16.48 $16.43 Long 7934 -0.34% 13732.23 274435.91
    TBF 2022-03-30 2022-03-31 $16.48 $16.43 Long 7934 -0.34% 13732.23 274435.91
    TBF 2022-03-31 2022-04-28 $16.43 $17.88 Long 7936 8.88% 14912.52 297573.54
    TBF 2022-03-31 2022-04-28 $16.43 $17.88 Long 7936 8.88% 14912.52 297573.54
    TBF 2022-04-28 2022-04-29 $17.88 $18.12 Long 7903 1.30% 15075.55 301242.55
    TBF 2022-04-28 2022-04-29 $17.88 $18.12 Long 7903 1.30% 15075.55 301242.55
    TBF 2022-04-29 2022-05-27 $18.12 $18.06 Long 7899 -0.31% 15021.37 300362.49
    TBF 2022-04-29 2022-05-27 $18.12 $18.06 Long 7898 -0.31% 15021.37 300362.49
    TBF 2022-05-27 2022-05-31 $18.06 $18.44 Long 7900 2.11% 15353.30 306377.39
    TBF 2022-05-27 2022-05-31 $18.06 $18.44 Long 7900 2.11% 15353.30 306377.39
    TBF 2022-05-31 2022-06-29 $18.44 $18.79 Long 7891 1.91% 15616.40 311945.83
    TBF 2022-05-31 2022-06-29 $18.44 $18.79 Long 7891 1.91% 15616.40 311945.83
    TBF 2022-06-29 2022-06-30 $18.79 $18.62 Long 7884 -0.94% 15467.47 309164.09
    TBF 2022-06-29 2022-06-30 $18.79 $18.62 Long 7884 -0.94% 15467.47 309164.09
    TBF 2022-06-30 2022-07-28 $18.62 $18.11 Long 7888 -2.74% 15069.14 301107.57
    TBF 2022-06-30 2022-07-28 $18.62 $18.11 Long 7888 -2.74% 15069.14 301107.57
    TBF 2022-07-28 2022-07-29 $18.11 $18.14 Long 7899 0.21% 15105.42 301694.30
    TBF 2022-07-28 2022-07-29 $18.11 $18.14 Long 7899 0.21% 15105.42 301694.30
    TBF 2022-07-29 2022-08-30 $18.14 $18.83 Long 7898 3.79% 15632.67 312547.74
    TBF 2022-07-29 2022-08-30 $18.14 $18.83 Long 7898 3.79% 15632.67 312547.74
    TBF 2022-08-30 2022-08-31 $18.83 $19.01 Long 7884 0.94% 15784.72 315329.48
    TBF 2022-08-30 2022-08-31 $18.83 $19.01 Long 7884 0.94% 15784.72 315329.48
    TBF 2022-08-31 2022-09-29 $19.01 $20.43 Long 7880 7.47% 16887.80 337718.51
    TBF 2022-08-31 2022-09-29 $19.01 $20.43 Long 7880 7.47% 16887.80 337718.51
    TBF 2022-09-29 2022-09-30 $20.43 $20.71 Long 7853 1.36% 17136.26 342093.47
    TBF 2022-09-29 2022-09-30 $20.43 $20.71 Long 7853 1.36% 17136.26 342093.47
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 7847 5.56% 18010.55 360162.85
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 7847 5.56% 18010.55 360162.85
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 7827 0.85% 18186.90 363069.83
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 7827 0.85% 18186.90 363069.83
    TBF 2022-10-31 2022-11-23 $22.04 $20.46 Long 7823 -7.16% 178279.98 338373.07
    TBF 2022-10-31 2022-11-29 $22.04 $20.71 Long 7823 -6.07% 17043.73 340261.64
    TBF 2022-11-29 2022-11-30 $20.71 $20.59 Long 7805 -0.58% 16487.93 338377.42
    TBF 2022-11-29 2022-11-30 $20.71 $20.59 Long 7805 -0.58% 16487.93 338377.42
    TBF 2022-11-30 2022-12-29 $20.59 $20.91 Long 7829 1.56% 17177.81 343383.17
    TBF 2022-11-30 2022-12-29 $20.59 $20.91 Long 7808 1.56% 17177.81 343383.17
    TBF 2022-12-29 2022-12-30 $20.91 $21.14 Long 7802 1.11% 17389.19 347018.98
    TBF 2022-12-29 2022-12-30 $20.91 $21.14 Long 7802 1.11% 17389.19 347018.98
    TBF 2022-12-30 2023-01-12 $21.14 $19.55 Long 7797 -7.50% 169850.24 322311.29
    TBF 2022-12-30 2023-01-30 $21.14 $19.86 Long 7797 -6.04% 16262.22 324709.39
    TBF 2023-01-30 2023-01-31 $19.86 $19.68 Long 7765 -0.89% 15661.19 321959.27
    TBF 2023-01-30 2023-01-31 $19.86 $19.68 Long 7765 -0.89% 15661.19 321959.27
    SPXL 2023-01-31 2023-02-27 $72.18 $66.70 Long 2127 -7.60% 15618.39 307006.72
    SPY 2023-01-31 2023-02-27 $397.82 $389.25 Long 384 -2.15% 15618.39 307006.72
    SPXL 2023-02-27 2023-02-28 $66.70 $65.97 Long 2186 -1.09% 15263.45 304878.89
    SPY 2023-02-27 2023-02-28 $389.25 $387.82 Long 374 -0.37% 15263.45 304878.89
    TBF 2023-02-28 2023-03-30 $20.80 $20.18 Long 6961 -3.01% 14819.56 296163.62
    TBF 2023-02-28 2023-03-30 $20.80 $20.18 Long 6961 -3.01% 14819.56 296163.62
    TBF 2023-03-30 2023-03-31 $20.18 $19.88 Long 6972 -1.45% 14621.67 292095.68
    TBF 2023-03-30 2023-03-31 $20.18 $19.88 Long 6972 -1.45% 14621.67 292095.68
    TMF 2023-03-31 2023-04-27 $85.59 $81.54 Long 1621 -4.73% 14176.93 281688.39
    UBT 2023-03-31 2023-04-27 $25.82 $25.10 Long 5373 -2.77% 14176.93 281688.39
    TMF 2023-04-27 2023-04-28 $81.54 $85.30 Long 1640 4.61% 14637.74 291717.74
    UBT 2023-04-27 2023-04-28 $25.10 $25.83 Long 5329 2.89% 14637.74 291717.74
    TMF 2023-04-28 2023-05-16 $85.30 $76.72 Long 1624 -10.06% 139237.80 268829.55
    UBT 2023-04-28 2023-05-18 $25.83 $23.65 Long 5364 -8.42% 266116.92 266116.92
    TMF 2023-05-30 2023-05-31 $74.51 $76.34 Long 1696 2.46% 14806.87 271759.29
    UBT 2023-05-30 2023-05-31 $23.67 $24.14 Long 5341 2.01% 14806.87 271759.29
    TBF 2023-05-31 2023-06-29 $20.59 $20.91 Long 6210 1.55% 13824.08 275748.15
    TBF 2023-05-31 2023-06-29 $20.59 $20.91 Long 6269 1.55% 13824.08 275748.15
    TBF 2023-06-29 2023-06-30 $20.91 $20.68 Long 6263 -1.09% 13788.15 272881.69
    TBF 2023-06-29 2023-06-30 $20.91 $20.68 Long 6263 -1.09% 13788.15 272881.69
    TQQQ 2023-06-30 2023-07-28 $40.37 $44.52 Long 3210 10.29% 14610.04 291148.31
    QQQ 2023-06-30 2023-07-28 $366.89 $380.85 Long 353 3.81% 14610.04 291148.31
    TQQQ 2023-07-28 2023-07-31 $44.52 $44.61 Long 3106 0.20% 14743.87 291495.65
    QQQ 2023-07-28 2023-07-31 $380.85 $381.05 Long 363 0.05% 14743.87 291495.65
    TQQQ 2023-07-31 2023-08-09 $44.61 $39.10 Long 3103 -12.36% 136065.16 268701.34
    QQQ 2023-07-31 2023-08-30 $381.05 $374.28 Long 363 -1.78% 13638.60 271927.93
    TQQQ 2023-08-30 2023-08-31 $41.41 $41.79 Long 3119 0.90% 13683.76 273482.06
    QQQ 2023-08-30 2023-08-31 $374.28 $375.40 Long 345 0.30% 13683.76 273482.06
    TBF 2023-08-31 2023-09-28 $22.16 $24.20 Long 5862 9.19% 14893.60 297366.82
    TBF 2023-08-31 2023-09-28 $22.16 $24.20 Long 5862 9.19% 14893.60 297366.82
    TBF 2023-09-28 2023-09-29 $24.20 $24.20 Long 5837 0.00% 14893.60 297366.82
    TBF 2023-09-28 2023-09-29 $24.20 $24.20 Long 5837 0.00% 14893.60 297366.82
    TBF 2023-09-29 2023-10-30 $24.20 $25.51 Long 5837 5.45% 15659.04 312754.04
    TBF 2023-09-29 2023-10-30 $24.20 $25.51 Long 5837 5.45% 15659.04 312754.04
    TBF 2023-10-30 2023-10-31 $25.51 $25.69 Long 5822 0.68% 15761.79 314770.51
    TBF 2023-10-30 2023-10-31 $25.51 $25.69 Long 5822 0.68% 15761.79 314770.51
    TBF 2023-10-31 2023-11-08 $25.69 $23.87 Long 5820 -7.08% 154683.26 293604.73
    TBF 2023-10-31 2023-11-29 $25.69 $23.15 Long 5820 -9.89% 14498.40 289405.17
    TBF 2023-11-29 2023-11-30 $23.15 $23.43 Long 5938 1.21% 15435.49 292718.68
    TBF 2023-11-29 2023-11-30 $23.15 $23.43 Long 5938 1.21% 15435.49 292718.68
    TBF 2023-11-30 2023-12-14 $23.43 $21.56 Long 5935 -7.97% 143397.83 270627.12
    TBF 2023-11-30 2023-12-28 $23.43 $21.46 Long 5901 -8.38% 13524.51 270051.69
    TBF 2023-12-28 2023-12-29 $21.46 $21.66 Long 5976 0.91% 14560.41 272393.34
    TBF 2023-12-28 2023-12-29 $21.46 $21.66 Long 5976 0.91% 14560.41 272393.34
    TQQQ 2023-12-29 2024-01-30 $50.33 $55.52 Long 2559 10.32% 14797.16 290651.91
    QQQ 2023-12-29 2024-01-30 $408.33 $424.06 Long 316 3.85% 14797.16 290651.91
    TQQQ 2024-01-30 2024-01-31 $55.52 $52.26 Long 2486 -5.88% 14260.70 279832.85
    QQQ 2024-01-30 2024-01-31 $424.06 $415.76 Long 325 -1.96% 14260.70 279832.85
    TQQQ 2024-01-31 2024-02-28 $52.26 $58.51 Long 2544 11.97% 15103.91 301564.64
    QQQ 2024-01-31 2024-02-28 $415.76 $434.00 Long 319 4.39% 15103.91 301564.64
    TQQQ 2024-02-28 2024-02-29 $58.51 $59.92 Long 2448 2.41% 15486.85 306242.93
    QQQ 2024-02-28 2024-02-29 $434.00 $437.72 Long 330 0.86% 15486.85 306242.93
    TQQQ 2024-02-29 2024-03-27 $59.92 $61.72 Long 2427 2.99% 15894.64 312717.32
    QQQ 2024-02-29 2024-03-27 $437.72 $444.12 Long 332 1.46% 15894.64 312717.32
    TQQQ 2024-03-27 2024-03-28 $61.72 $61.33 Long 2406 -0.63% 16058.86 311509.09
    QQQ 2024-03-27 2024-03-28 $444.12 $443.30 Long 334 -0.18% 16058.86 311509.09
    SPXL 2024-03-28 2024-04-15 $133.72 $118.99 Long 1106 -11.02% 147658.69 289958.35
    SPY 2024-03-28 2024-04-29 $521.39 $508.42 Long 283 -2.49% 14812.45 291540.87
    SPXL 2024-04-29 2024-04-30 $122.08 $116.35 Long 1134 -4.69% 14486.84 282855.91
    SPY 2024-04-29 2024-04-30 $508.42 $500.36 Long 272 -1.58% 14486.84 282855.91
    SPXL 2024-04-30 2024-05-30 $116.35 $129.68 Long 1154 11.46% 15766.09 303749.12
    SPY 2024-04-30 2024-05-30 $500.36 $520.93 Long 268 4.11% 15766.09 303749.12
    SPXL 2024-05-30 2024-05-31 $129.68 $133.00 Long 1112 2.55% 16044.70 308742.05
    SPY 2024-05-30 2024-05-31 $520.93 $525.67 Long 276 0.91% 16044.70 308742.05
    SPXL 2024-05-31 2024-06-27 $133.00 $147.93 Long 1102 11.23% 17044.57 330954.42
    SPY 2024-05-31 2024-06-27 $525.67 $546.37 Long 278 3.94% 17044.57 330954.42
    SPXL 2024-06-27 2024-06-28 $147.93 $146.07 Long 1062 -1.26% 16418.45 328362.05
    SPY 2024-06-27 2024-06-28 $546.37 $544.22 Long 287 -0.39% 16418.45 328362.05
    TBF 2024-06-28 2024-07-30 $23.74 $23.29 Long 6570 -1.90% 16138.97 322449.05
    TBF 2024-06-28 2024-07-30 $23.74 $23.29 Long 6570 -1.90% 16138.97 322449.05
    TBF 2024-07-30 2024-07-31 $23.29 $23.06 Long 6576 -0.99% 16267.14 319424.09
    TBF 2024-07-30 2024-07-31 $23.29 $23.06 Long 6576 -0.99% 16267.14 319424.09
    SPXL 2024-07-31 2024-08-05 $148.71 $122.74 Long 1020 -17.46% 141461.94 283741.44
    Signals
    Strategy Size Ticker Date State Type Profit TimeFrame
    3xADM 0.00 Out EndOfMonth
    1xADM 0.47 SPY 2024-07-31 Hold Long 1.38% EndOfMonth
    momentum