Portfolio - Momentum-03

Accelerating Dual Momentum

Description

This uses two strategies with leveraged ETFs

This is considerably risky.

Trading happens on the Close of the signal day.

Total position allocation is set to 0.95 of account

Details

    Strategies

    Strategies Ratio
    3xADM 0.5
    1xADM 0.5

    Metrics

    Metric Measure
    AccountName 5cb91967-2f64-4154-a130-d98513fd7045
    NoOfTrades 622.00
    NoOfWins 354.00
    NoOfLosses 268.00
    SharpRatio 0.89
    SortinoRatio 1.13
    GrossProfit $280800.68
    FirstDate 2010-08-30
    LastDate 2024-02-29
    FirstEquity $10000.00
    FinalEquity $290800.68
    OpenEquity $276208.97
    LongEquity $280800.68
    ShortEquity $0.00
    PercentWins 56.91%
    AveWin 4.87%
    AveLoss -3.38%
    AveWinLoss 1.44
    Expectancy 1.32%
    MedianDrawUp 74.33%
    MednDrawDown -17.59%
    MaxDrawDown -43.53%
    Kelly 27.03%
    Thorpe 3.15
    Rachev 0.85
    PAPR 7.66%
    APR 28.35%
    CalmarRatio 1.44

    Trades

    Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
    TMF 2010-08-30 2010-08-31 $114.19 $117.99 Long 41 3.33% 5436.37 10155.79
    TMF 2010-08-31 2010-09-03 $117.99 $102.04 Long 40 -13.52% 9517.78 9517.78
    TMF 2010-09-29 2010-09-30 $107.47 $107.34 Long 42 -0.12% 4994.03 9512.35
    TQQQ 2010-09-30 2010-10-28 $0.55 $0.66 Long 8170 20.13% 5471.70 10421.81
    TQQQ 2010-10-28 2010-10-29 $0.66 $0.66 Long 7451 -0.48% 5459.14 10398.05
    TQQQ 2010-10-29 2010-11-29 $0.66 $0.68 Long 7470 2.46% 5523.50 10519.76
    TQQQ 2010-11-29 2010-11-30 $0.68 $0.65 Long 7375 -3.80% 5423.79 10329.82
    TQQQ 2010-11-30 2010-12-30 $0.65 $0.76 Long 7528 15.88% 559.54 11108.77
    TQQQ 2010-12-30 2010-12-31 $0.76 $0.75 Long 6987 -0.92% 582.29 11041.04
    QQQ 2010-12-30 2010-12-31 $48.37 $48.20 Long 109 -0.37% 582.29 11041.04
    TQQQ 2010-12-31 2011-01-28 $0.75 $0.80 Long 7021 6.43% 612.66 11500.27
    QQQ 2010-12-31 2011-01-28 $48.20 $49.32 Long 108 2.33% 612.66 11500.27
    TQQQ 2011-01-28 2011-01-31 $0.80 $0.81 Long 6859 1.48% 593.00 11607.42
    QQQ 2011-01-28 2011-01-31 $49.32 $49.56 Long 110 0.48% 593.00 11607.42
    TQQQ 2011-01-31 2011-02-25 $0.81 $0.88 Long 6822 8.35% 655.59 12229.98
    QQQ 2011-01-31 2011-02-25 $49.56 $51.02 Long 111 2.95% 655.59 12229.98
    TQQQ 2011-02-25 2011-02-28 $0.88 $0.88 Long 6634 0.73% 621.22 12284.16
    QQQ 2011-02-25 2011-02-28 $51.02 $51.13 Long 113 0.21% 621.22 12284.16
    TQQQ 2011-02-28 2011-03-15 $0.88 $0.78 Long 6615 -11.73% 5771.69 11370.10
    QQQ 2011-02-28 2011-03-30 $51.13 $50.83 Long 114 -0.58% 583.47 11565.93
    TQQQ 2011-03-30 2011-03-31 $0.86 $0.86 Long 6405 0.42% 685.22 11596.92
    QQQ 2011-03-30 2011-03-31 $50.83 $50.90 Long 108 0.14% 685.22 11596.92
    SPXL 2011-03-31 2011-04-28 $6.45 $6.96 Long 853 7.85% 631.82 12172.45
    SPY 2011-03-31 2011-04-28 $103.98 $106.74 Long 52 2.65% 631.82 12172.45
    SPXL 2011-04-28 2011-04-29 $6.96 $7.02 Long 830 0.86% 652.88 12235.82
    SPY 2011-04-28 2011-04-29 $106.74 $106.99 Long 54 0.24% 652.88 12235.82
    SPXL 2011-04-29 2011-05-24 $7.02 $6.31 Long 827 -10.11% 5871.56 11459.25
    SPY 2011-04-29 2011-05-31 $106.99 $105.79 Long 54 -1.12% 582.50 11584.18
    SPXL 2011-05-31 2011-06-06 $6.76 $5.89 Long 814 -12.87% 5375.19 10637.27
    SPY 2011-05-31 2011-06-29 $105.79 $103.02 Long 52 -2.62% 589.94 10732.12
    SPXL 2011-06-29 2011-06-30 $6.17 $6.35 Long 825 2.82% 640.74 10923.89
    SPY 2011-06-29 2011-06-30 $103.02 $104.00 Long 49 0.96% 640.74 10923.89
    SPXL 2011-06-30 2011-07-28 $6.35 $6.01 Long 817 -5.33% 629.17 10579.63
    SPY 2011-06-30 2011-07-28 $104.00 $102.62 Long 49 -1.33% 629.17 10579.63
    SPXL 2011-07-28 2011-07-29 $6.01 $5.90 Long 836 -1.77% 571.41 10457.17
    SPY 2011-07-28 2011-07-29 $102.62 $101.92 Long 48 -0.68% 571.41 10457.17
    TMF 2011-07-29 2011-08-30 $89.48 $119.02 Long 55 33.02% 761.15 13236.97
    UBT 2011-07-29 2011-08-30 $19.39 $23.90 Long 256 23.26% 761.15 13236.97
    TMF 2011-08-30 2011-08-31 $119.02 $113.95 Long 52 -4.27% 693.60 12786.92
    UBT 2011-08-30 2011-08-31 $23.90 $23.20 Long 263 -2.96% 693.60 12786.92
    TMF 2011-08-31 2011-09-29 $113.95 $150.02 Long 53 31.66% 891.56 15955.34
    UBT 2011-08-31 2011-09-29 $23.20 $28.01 Long 261 20.75% 891.56 15955.34
    TMF 2011-09-29 2011-09-30 $150.02 $161.07 Long 50 7.36% 993.78 16888.77
    UBT 2011-09-29 2011-09-30 $28.01 $29.42 Long 270 5.04% 993.78 16888.77
    TMF 2011-09-30 2011-10-11 $161.07 $143.94 Long 49 -10.64% 15475.37 15475.37
    UBT 2011-09-30 2011-10-11 $29.42 $27.31 Long 272 -7.17% 15475.37 15475.37
    TMF 2011-10-28 2011-10-31 $125.49 $140.34 Long 58 11.83% 1170.03 16918.77
    UBT 2011-10-28 2011-10-31 $25.05 $27.04 Long 293 7.93% 1170.03 16918.77
    TMF 2011-10-31 2011-11-29 $140.34 $154.69 Long 55 10.23% 957.33 18291.31
    UBT 2011-10-31 2011-11-29 $27.04 $29.00 Long 297 7.26% 957.33 18291.31
    TMF 2011-11-29 2011-11-30 $154.69 $147.20 Long 56 -4.84% 985.30 17561.88
    UBT 2011-11-29 2011-11-30 $29.00 $27.96 Long 299 -3.57% 985.30 17561.88
    TMF 2011-11-30 2011-12-29 $147.20 $159.73 Long 56 8.51% 1085.60 18784.69
    UBT 2011-11-30 2011-12-29 $27.96 $29.71 Long 298 6.25% 1085.60 18784.69
    TMF 2011-12-29 2011-12-30 $159.73 $161.13 Long 55 0.87% 1085.60 18908.48
    UBT 2011-12-29 2011-12-30 $29.71 $29.87 Long 300 0.53% 1085.60 18908.48
    TMF 2011-12-30 2012-01-20 $161.13 $144.44 Long 55 -10.36% 17358.56 17358.56
    UBT 2011-12-30 2012-01-20 $29.87 $27.76 Long 300 -7.05% 17358.56 17358.56
    TMF 2012-01-30 2012-01-31 $153.56 $158.72 Long 53 3.36% 1029.06 17831.21
    UBT 2012-01-30 2012-01-31 $28.92 $29.62 Long 285 2.42% 1029.06 17831.21
    TQQQ 2012-01-31 2012-02-28 $0.87 $1.06 Long 9595 21.74% 1037.09 20232.37
    QQQ 2012-01-31 2012-02-28 $54.02 $57.74 Long 156 6.89% 1037.09 20232.37
    TQQQ 2012-02-28 2012-02-29 $1.06 $1.05 Long 9044 -1.31% 1047.39 20063.11
    QQQ 2012-02-28 2012-02-29 $57.74 $57.48 Long 166 -0.45% 1047.39 20063.11
    TQQQ 2012-02-29 2012-03-29 $1.05 $1.22 Long 9089 16.27% 1142.47 22112.29
    QQQ 2012-02-29 2012-03-29 $57.48 $60.51 Long 165 5.26% 1142.47 22112.29
    TQQQ 2012-03-29 2012-03-30 $1.22 $1.21 Long 8614 -0.70% 1112.20 22018.96
    QQQ 2012-03-29 2012-03-30 $60.51 $60.39 Long 173 -0.19% 1112.20 22018.96
    TQQQ 2012-03-30 2012-04-23 $1.21 $1.08 Long 8639 -10.98% 10422.80 20488.20
    QQQ 2012-03-30 2012-04-27 $60.39 $60.11 Long 173 -0.46% 1073.55 20822.27
    TQQQ 2012-04-27 2012-04-30 $1.18 $1.16 Long 8359 -2.08% 1061.40 20546.34
    QQQ 2012-04-27 2012-04-30 $60.11 $59.68 Long 164 -0.71% 1061.40 20546.34
    TQQQ 2012-04-30 2012-05-09 $1.16 $1.04 Long 8421 -10.48% 9795.33 19168.31
    QQQ 2012-04-30 2012-05-17 $59.68 $55.08 Long 163 -7.71% 18773.26 18773.26
    TQQQ 2012-05-30 2012-05-31 $0.94 $0.92 Long 9536 -1.43% 929.10 18607.26
    QQQ 2012-05-30 2012-05-31 $55.72 $55.48 Long 160 -0.43% 929.10 18607.26
    TQQQ 2012-05-31 2012-06-28 $0.92 $0.92 Long 9609 0.02% 985.76 18649.20
    QQQ 2012-05-31 2012-06-28 $55.48 $55.73 Long 159 0.45% 985.76 18649.20
    TQQQ 2012-06-28 2012-06-29 $0.92 $1.01 Long 9608 9.77% 1020.12 19792.02
    QQQ 2012-06-28 2012-06-29 $55.73 $57.49 Long 158 3.15% 1020.12 19792.02
    TQQQ 2012-06-29 2012-07-30 $1.01 $1.03 Long 9290 2.22% 1026.17 20097.12
    QQQ 2012-06-29 2012-07-30 $57.49 $58.08 Long 163 1.03% 1026.17 20097.12
    TQQQ 2012-07-30 2012-07-31 $1.03 $1.04 Long 9228 0.06% 1030.31 20099.78
    QQQ 2012-07-30 2012-07-31 $58.08 $58.06 Long 164 -0.03% 1030.31 20099.78
    TQQQ 2012-07-31 2012-08-30 $1.04 $1.18 Long 9224 13.67% 1148.66 21832.35
    QQQ 2012-07-31 2012-08-30 $58.06 $60.67 Long 164 4.49% 1148.66 21832.35
    TQQQ 2012-08-30 2012-08-31 $1.18 $1.20 Long 8814 2.13% 1110.62 22122.10
    QQQ 2012-08-30 2012-08-31 $60.67 $61.07 Long 170 0.66% 1110.62 22122.10
    TQQQ 2012-08-31 2012-09-27 $1.20 $1.26 Long 8744 4.65% 1156.13 22791.99
    QQQ 2012-08-31 2012-09-27 $61.07 $62.13 Long 172 1.73% 1156.13 22791.99
    TQQQ 2012-09-27 2012-09-28 $1.26 $1.23 Long 8609 -2.40% 1184.99 22443.24
    QQQ 2012-09-27 2012-09-28 $62.13 $61.62 Long 174 -0.82% 1184.99 22443.24
    SPXL 2012-09-28 2012-10-31 $6.94 $6.51 Long 1535 -6.21% 1159.71 21588.76
    SPY 2012-09-28 2012-10-31 $116.48 $114.36 Long 91 -1.82% 1159.71 21588.76
    SPXL 2012-10-31 2012-11-14 $6.51 $5.82 Long 1574 -10.71% 10313.29 20100.93
    SPY 2012-10-31 2012-11-29 $114.36 $114.98 Long 89 0.54% 1131.47 20546.64
    SPXL 2012-11-29 2012-11-30 $6.60 $6.58 Long 1478 -0.28% 1118.31 20521.38
    SPY 2012-11-29 2012-11-30 $114.98 $115.01 Long 84 0.02% 1118.31 20521.38
    SPXL 2012-11-30 2012-12-28 $6.58 $6.41 Long 1480 -2.69% 1015.82 20183.42
    SPY 2012-11-30 2012-12-28 $115.01 $114.10 Long 84 -0.79% 1015.82 20183.42
    SPXL 2012-12-28 2012-12-31 $6.41 $6.75 Long 1496 5.31% 1088.66 20855.24
    SPY 2012-12-28 2012-12-31 $114.10 $116.04 Long 84 1.70% 1088.66 20855.24
    SPXL 2012-12-31 2013-01-30 $6.75 $7.87 Long 1468 16.61% 1213.13 23030.84
    SPY 2012-12-31 2013-01-30 $116.04 $122.28 Long 85 5.38% 1213.13 23030.84
    SPXL 2013-01-30 2013-01-31 $7.87 $7.80 Long 1390 -0.83% 1174.12 22913.07
    SPY 2013-01-30 2013-01-31 $122.28 $121.98 Long 89 -0.25% 1174.12 22913.07
    SPXL 2013-01-31 2013-02-27 $7.80 $8.10 Long 1395 3.87% 1196.19 23494.22
    SPY 2013-01-31 2013-02-27 $121.98 $123.78 Long 89 1.48% 1196.19 23494.22
    SPXL 2013-02-27 2013-02-28 $8.10 $8.04 Long 1377 -0.84% 1279.55 23378.95
    SPY 2013-02-27 2013-02-28 $123.78 $123.54 Long 90 -0.20% 1279.55 23378.95
    SPXL 2013-02-28 2013-03-28 $8.04 $8.96 Long 1382 11.48% 1369.64 25071.81
    SPY 2013-02-28 2013-03-28 $123.54 $128.23 Long 89 3.80% 1369.64 25071.81
    SPXL 2013-03-28 2013-04-29 $8.96 $9.39 Long 1329 4.83% 1315.47 25844.71
    SPY 2013-03-28 2013-04-29 $128.23 $130.38 Long 92 1.68% 1315.47 25844.71
    SPXL 2013-04-29 2013-04-30 $9.39 $9.45 Long 1307 0.66% 1343.83 25955.43
    SPY 2013-04-29 2013-04-30 $130.38 $130.69 Long 94 0.24% 1343.83 25955.43
    SPXL 2013-04-30 2013-05-30 $9.45 $10.55 Long 1304 11.55% 1463.90 27852.73
    SPY 2013-04-30 2013-05-30 $130.69 $135.73 Long 94 3.85% 1463.90 27852.73
    SPXL 2013-05-30 2013-05-31 $10.55 $10.10 Long 1254 -4.20% 1395.64 27108.43
    SPY 2013-05-30 2013-05-31 $135.73 $133.78 Long 97 -1.44% 1395.64 27108.43
    SPXL 2013-05-31 2013-06-24 $10.10 $9.03 Long 1274 -10.66% 12894.39 25300.07
    SPY 2013-05-31 2013-06-27 $133.78 $132.53 Long 96 -0.93% 1396.46 25617.60
    SPXL 2013-06-27 2013-06-28 $9.72 $9.52 Long 1251 -2.02% 1291.69 25322.66
    SPY 2013-06-27 2013-06-28 $132.53 $131.99 Long 91 -0.41% 1291.69 25322.66
    SPXL 2013-06-28 2013-07-30 $9.52 $11.11 Long 1262 16.65% 1492.36 27936.23
    SPY 2013-06-28 2013-07-30 $131.99 $138.71 Long 91 5.09% 1492.36 27936.23
    SPXL 2013-07-30 2013-07-31 $11.11 $11.14 Long 1194 0.25% 1402.68 27978.69
    SPY 2013-07-30 2013-07-31 $138.71 $138.81 Long 95 0.07% 1402.68 27978.69
    TQQQ 2013-07-31 2013-08-29 $1.61 $1.62 Long 8233 0.18% 1468.46 28035.33
    QQQ 2013-07-31 2013-08-29 $68.85 $69.02 Long 193 0.25% 1468.46 28035.33
    TQQQ 2013-08-29 2013-08-30 $1.62 $1.59 Long 8235 -1.87% 1446.59 27701.51
    QQQ 2013-08-29 2013-08-30 $69.02 $68.57 Long 192 -0.65% 1446.59 27701.51
    TQQQ 2013-08-30 2013-09-27 $1.59 $1.83 Long 8292 15.64% 1561.36 30425.10
    QQQ 2013-08-30 2013-09-27 $68.57 $72.06 Long 191 5.09% 1561.36 30425.10
    TQQQ 2013-09-27 2013-09-30 $1.83 $1.82 Long 7876 -0.63% 1530.36 30299.61
    QQQ 2013-09-27 2013-09-30 $72.06 $71.89 Long 200 -0.24% 1530.36 30299.61
    TQQQ 2013-09-30 2013-10-30 $1.82 $2.10 Long 7893 15.44% 1666.94 33258.08
    QQQ 2013-09-30 2013-10-30 $71.89 $75.57 Long 200 5.12% 1666.94 33258.08
    TQQQ 2013-10-30 2013-10-31 $2.10 $2.09 Long 7505 -0.64% 1704.70 33122.03
    QQQ 2013-10-30 2013-10-31 $75.57 $75.41 Long 209 -0.22% 1704.70 33122.03
    TQQQ 2013-10-31 2013-11-29 $2.09 $2.31 Long 7523 10.34% 1822.02 35314.95
    QQQ 2013-10-31 2013-11-29 $75.41 $78.13 Long 208 3.61% 1822.02 35314.95
    TQQQ 2013-11-29 2013-12-30 $2.31 $2.46 Long 7269 6.76% 1918.78 36826.66
    QQQ 2013-11-29 2013-12-30 $78.13 $79.89 Long 214 2.26% 1918.78 36826.66
    TQQQ 2013-12-30 2013-12-31 $2.46 $2.51 Long 7100 1.96% 1886.05 37283.71
    QQQ 2013-12-30 2013-12-31 $79.89 $80.41 Long 218 0.65% 1886.05 37283.71
    TQQQ 2013-12-31 2014-01-29 $2.51 $2.25 Long 7049 -10.42% 17747.73 34829.60
    QQQ 2013-12-31 2014-01-30 $80.41 $79.08 Long 220 -1.66% 1766.49 35145.38
    TQQQ 2014-01-30 2014-01-31 $2.37 $2.35 Long 7047 -0.70% 1805.37 34984.06
    QQQ 2014-01-30 2014-01-31 $79.08 $78.87 Long 211 -0.27% 1805.37 34984.06
    TQQQ 2014-01-31 2014-02-27 $2.35 $2.73 Long 7064 15.99% 1954.58 38512.67
    QQQ 2014-01-31 2014-02-27 $78.87 $83.02 Long 210 5.27% 1954.58 38512.67
    TQQQ 2014-02-27 2014-02-28 $2.73 $2.71 Long 6705 -0.50% 1999.51 38400.19
    QQQ 2014-02-27 2014-02-28 $83.02 $82.93 Long 220 -0.11% 1999.51 38400.19
    TQQQ 2014-02-28 2014-03-27 $2.71 $2.42 Long 6719 -10.74% 18279.95 35786.61
    QQQ 2014-02-28 2014-03-28 $82.93 $80.10 Long 219 -3.42% 1827.34 35821.07
    TQQQ 2014-03-28 2014-03-31 $2.44 $2.49 Long 6976 1.99% 1883.76 36280.87
    QQQ 2014-03-28 2014-03-31 $80.10 $80.67 Long 212 0.71% 1883.76 36280.87
    SPXL 2014-03-31 2014-04-29 $15.27 $15.35 Long 1128 0.56% 1899.12 36445.20
    SPY 2014-03-31 2014-04-29 $156.15 $156.76 Long 110 0.40% 1899.12 36445.20
    SPXL 2014-04-29 2014-04-30 $15.35 $15.51 Long 1127 1.05% 1961.17 36678.79
    SPY 2014-04-29 2014-04-30 $156.76 $157.23 Long 110 0.30% 1961.17 36678.79
    SPXL 2014-04-30 2014-05-29 $15.51 $16.47 Long 1123 6.18% 2035.26 38127.76
    SPY 2014-04-30 2014-05-29 $157.23 $160.62 Long 110 2.16% 2035.26 38127.76
    SPXL 2014-05-29 2014-05-30 $16.47 $16.51 Long 1099 0.25% 2051.45 38202.42
    SPY 2014-05-29 2014-05-30 $160.62 $160.88 Long 112 0.16% 2051.45 38202.42
    TMF 2014-05-30 2014-06-27 $140.81 $138.25 Long 128 -1.82% 1998.30 37732.05
    UBT 2014-05-30 2014-06-27 $28.59 $28.37 Long 634 -0.79% 1998.30 37732.05
    TMF 2014-06-27 2014-06-30 $138.25 $139.41 Long 129 0.84% 1975.39 37920.40
    UBT 2014-06-27 2014-06-30 $28.37 $28.43 Long 631 0.22% 1975.39 37920.40
    TQQQ 2014-06-30 2014-07-30 $3.03 $3.32 Long 5949 9.74% 2079.74 40260.06
    QQQ 2014-06-30 2014-07-30 $86.64 $89.47 Long 207 3.27% 2079.74 40260.06
    TQQQ 2014-07-30 2014-07-31 $3.32 $3.12 Long 5756 -6.09% 2062.00 38709.73
    QQQ 2014-07-30 2014-07-31 $89.47 $87.66 Long 213 -2.02% 2062.00 38709.73
    TMF 2014-07-31 2014-08-28 $141.65 $161.63 Long 129 14.10% 2200.75 42955.87
    UBT 2014-07-31 2014-08-28 $28.85 $31.47 Long 637 9.08% 2200.75 42955.87
    TMF 2014-08-28 2014-08-29 $161.63 $162.08 Long 126 0.28% 2203.10 42944.06
    UBT 2014-08-28 2014-08-29 $31.47 $31.36 Long 648 -0.34% 2203.10 42944.06
    TQQQ 2014-08-29 2014-09-29 $3.60 $3.49 Long 5662 -3.14% 2137.81 42121.96
    QQQ 2014-08-29 2014-09-29 $92.06 $91.23 Long 221 -0.90% 2137.81 42121.96
    TQQQ 2014-09-29 2014-09-30 $3.49 $3.50 Long 5733 0.37% 2205.04 42224.58
    QQQ 2014-09-29 2014-09-30 $91.23 $91.36 Long 219 0.14% 2205.04 42224.58
    TMF 2014-09-30 2014-10-30 $151.31 $164.80 Long 132 8.92% 2342.82 45218.98
    UBT 2014-09-30 2014-10-30 $30.15 $31.97 Long 665 6.05% 2342.82 45218.98
    TMF 2014-10-30 2014-10-31 $164.80 $163.51 Long 130 -0.78% 2334.89 44991.23
    UBT 2014-10-30 2014-10-31 $31.97 $31.88 Long 671 -0.28% 2334.89 44991.23
    TQQQ 2014-10-31 2014-11-28 $3.73 $4.27 Long 5725 14.30% 2497.90 49013.82
    QQQ 2014-10-31 2014-11-28 $93.77 $98.04 Long 227 4.55% 2497.90 49013.82
    TQQQ 2014-11-28 2014-12-15 $4.27 $3.74 Long 5457 -12.24% 22929.23 45199.49
    QQQ 2014-11-28 2014-12-30 $98.04 $96.83 Long 237 -1.23% 2302.22 45878.23
    TQQQ 2014-12-30 2014-12-31 $4.07 $3.95 Long 5349 -3.13% 2341.14 44972.50
    QQQ 2014-12-30 2014-12-31 $96.83 $95.84 Long 225 -1.03% 2341.14 44972.50
    TQQQ 2014-12-31 2015-01-15 $3.95 $3.53 Long 5412 -10.43% 21469.98 42004.20
    QQQ 2014-12-31 2015-01-29 $95.84 $94.58 Long 222 -1.32% 2151.77 42465.78
    TQQQ 2015-01-29 2015-01-30 $3.76 $3.67 Long 5367 -2.30% 2174.22 41846.70
    QQQ 2015-01-29 2015-01-30 $94.58 $93.84 Long 213 -0.78% 2174.22 41846.70
    TQQQ 2015-01-30 2015-02-26 $3.67 $4.57 Long 5412 24.38% 2475.95 48215.65
    QQQ 2015-01-30 2015-02-26 $93.84 $101.06 Long 211 7.70% 2475.95 48215.65
    TQQQ 2015-02-26 2015-02-27 $4.57 $4.51 Long 5014 -1.32% 2459.40 47812.45
    QQQ 2015-02-26 2015-02-27 $101.06 $100.62 Long 226 -0.44% 2459.40 47812.45
    TQQQ 2015-02-27 2015-03-30 $4.51 $4.30 Long 5040 -4.50% 2365.62 46492.48
    QQQ 2015-02-27 2015-03-30 $100.62 $99.29 Long 225 -1.32% 2365.62 46492.48
    TQQQ 2015-03-30 2015-03-31 $4.30 $4.17 Long 5131 -3.10% 2316.04 45575.47
    QQQ 2015-03-30 2015-03-31 $99.29 $98.24 Long 222 -1.06% 2316.04 45575.47
    TQQQ 2015-03-31 2015-04-29 $4.17 $4.60 Long 5190 10.34% 2515.60 48581.36
    QQQ 2015-03-31 2015-04-29 $98.24 $101.73 Long 220 3.55% 2515.60 48581.36
    TQQQ 2015-04-29 2015-04-30 $4.60 $4.39 Long 5014 -4.70% 2412.50 47135.45
    QQQ 2015-04-29 2015-04-30 $101.73 $100.13 Long 226 -1.57% 2412.50 47135.45
    TQQQ 2015-04-30 2015-05-28 $4.39 $4.74 Long 5106 8.18% 2561.75 49606.45
    QQQ 2015-04-30 2015-05-28 $100.13 $103.00 Long 223 2.86% 2561.75 49606.45
    TQQQ 2015-05-28 2015-05-29 $4.74 $4.66 Long 4966 -1.69% 2519.54 49068.27
    QQQ 2015-05-28 2015-05-29 $103.00 $102.38 Long 228 -0.60% 2519.54 49068.27
    TQQQ 2015-05-29 2015-06-29 $4.66 $4.26 Long 4997 -8.69% 2366.88 46385.18
    QQQ 2015-05-29 2015-06-29 $102.38 $99.49 Long 227 -2.83% 2366.88 46385.18
    TQQQ 2015-06-29 2015-06-30 $4.26 $4.31 Long 5173 1.14% 2361.81 46714.87
    QQQ 2015-06-29 2015-06-30 $99.49 $99.84 Long 221 0.36% 2361.81 46714.87
    TQQQ 2015-06-30 2015-07-30 $4.31 $4.90 Long 5151 13.70% 2627.66 50791.24
    QQQ 2015-06-30 2015-07-30 $99.84 $104.51 Long 222 4.68% 2627.66 50791.24
    TQQQ 2015-07-30 2015-07-31 $4.90 $4.88 Long 4926 -0.31% 2548.28 50689.55
    QQQ 2015-07-30 2015-07-31 $104.51 $104.39 Long 230 -0.12% 2548.28 50689.55
    TBF 2015-07-31 2015-08-28 $22.90 $22.84 Long 1051 -0.28% 2548.28 50554.81
    TBF 2015-07-31 2015-08-28 $22.90 $22.84 Long 1051 -0.28% 2548.28 50554.81
    TBF 2015-08-28 2015-08-31 $22.84 $22.99 Long 1051 0.68% 2548.28 50882.04
    TBF 2015-08-28 2015-08-31 $22.84 $22.99 Long 1051 0.68% 2548.28 50882.04
    TBF 2015-08-31 2015-09-29 $22.99 $22.38 Long 1051 -2.67% 2503.52 49592.37
    TBF 2015-08-31 2015-09-29 $22.99 $22.38 Long 1051 -2.67% 2503.52 49592.37
    TBF 2015-09-29 2015-09-30 $22.38 $22.45 Long 1052 0.33% 2518.39 49746.51
    TBF 2015-09-29 2015-09-30 $22.38 $22.45 Long 1052 0.33% 2518.39 49746.51
    TBF 2015-09-30 2015-10-29 $22.45 $22.66 Long 1052 0.94% 2508.51 49335.17
    UBT 2015-09-30 2015-10-29 $34.82 $33.88 Long 678 -2.68% 2508.51 49335.17
    TBF 2015-10-29 2015-10-30 $22.66 $22.52 Long 1033 -0.65% 2513.47 49486.00
    UBT 2015-10-29 2015-10-30 $33.88 $34.32 Long 691 1.29% 2513.47 49486.00
    TBF 2015-10-30 2015-11-27 $22.52 $22.77 Long 1043 1.10% 2513.47 50001.76
    TBF 2015-10-30 2015-11-27 $22.52 $22.77 Long 1043 1.10% 2513.47 50001.76
    TBF 2015-11-27 2015-11-30 $22.77 $22.67 Long 1043 -0.40% 2514.80 49810.74
    TBF 2015-11-27 2015-11-30 $22.77 $22.67 Long 1043 -0.40% 2514.80 49810.74
    TBF 2015-11-30 2015-12-30 $22.67 $22.76 Long 1043 0.36% 2503.25 49325.93
    UBT 2015-11-30 2015-12-30 $33.83 $33.01 Long 699 -2.41% 2503.25 49325.93
    TBF 2015-12-30 2015-12-31 $22.76 $22.65 Long 1029 -0.48% 2509.79 49334.87
    UBT 2015-12-30 2015-12-31 $33.01 $33.19 Long 709 0.52% 2509.79 49334.87
    TMF 2015-12-31 2016-01-28 $168.32 $193.71 Long 139 15.09% 2882.37 55253.87
    UBT 2015-12-31 2016-01-28 $33.19 $36.57 Long 706 10.20% 2882.37 55253.87
    TMF 2016-01-28 2016-01-29 $193.71 $198.18 Long 135 2.31% 3006.20 56292.13
    UBT 2016-01-28 2016-01-29 $36.57 $37.18 Long 717 1.66% 3006.20 56292.13
    TMF 2016-01-29 2016-02-26 $198.18 $213.53 Long 134 7.75% 3198.32 59772.45
    UBT 2016-01-29 2016-02-26 $37.18 $39.16 Long 719 5.32% 3198.32 59772.45
    TMF 2016-02-26 2016-02-29 $213.53 $215.43 Long 132 0.89% 3198.32 60191.36
    UBT 2016-02-26 2016-02-29 $39.16 $39.39 Long 725 0.59% 3198.32 60191.36
    TMF 2016-02-29 2016-03-30 $215.43 $209.99 Long 132 -2.53% 3065.85 59020.80
    UBT 2016-02-29 2016-03-30 $39.39 $38.76 Long 725 -1.58% 3065.85 59020.80
    TMF 2016-03-30 2016-03-31 $209.99 $214.05 Long 133 1.93% 3105.33 60075.02
    UBT 2016-03-30 2016-03-31 $38.76 $39.47 Long 723 1.84% 3105.33 60075.02
    TMF 2016-03-31 2016-04-28 $214.05 $207.18 Long 133 -3.21% 3143.75 58403.89
    UBT 2016-03-31 2016-04-28 $39.47 $38.43 Long 722 -2.66% 3143.75 58403.89
    TMF 2016-04-28 2016-04-29 $207.18 $208.93 Long 133 0.84% 3070.79 58793.26
    UBT 2016-04-28 2016-04-29 $38.43 $38.64 Long 721 0.57% 3070.79 58793.26
    SPXL 2016-04-29 2016-05-31 $19.45 $20.36 Long 1435 4.70% 3174.24 60578.45
    SPY 2016-04-29 2016-05-31 $179.42 $182.48 Long 155 1.70% 3174.24 60578.45
    SPXL 2016-05-31 2016-06-27 $20.36 $17.61 Long 1412 -13.53% 28040.13 55433.24
    SPY 2016-05-31 2016-06-29 $182.48 $180.65 Long 157 -1.00% 2882.02 56402.16
    SPXL 2016-06-29 2016-06-30 $19.54 $20.31 Long 1371 3.96% 3040.79 57827.46
    SPY 2016-06-29 2016-06-30 $180.65 $183.11 Long 148 1.36% 3040.79 57827.46
    TMF 2016-06-30 2016-07-28 $257.97 $266.95 Long 106 3.48% 3216.29 59504.90
    UBT 2016-06-30 2016-07-28 $44.55 $45.73 Long 616 2.64% 3216.29 59504.90
    TMF 2016-07-28 2016-07-29 $266.95 $273.64 Long 105 2.51% 3062.07 60674.78
    UBT 2016-07-28 2016-07-29 $45.73 $46.48 Long 618 1.65% 3062.07 60674.78
    TQQQ 2016-07-29 2016-08-30 $4.78 $4.93 Long 6030 3.26% 3177.81 61947.28
    QQQ 2016-07-29 2016-08-30 $108.66 $109.92 Long 265 1.15% 3177.81 61947.28
    TQQQ 2016-08-30 2016-08-31 $4.93 $4.92 Long 5962 -0.26% 3148.28 61839.80
    QQQ 2016-08-30 2016-08-31 $109.92 $109.80 Long 267 -0.10% 3148.28 61839.80
    TQQQ 2016-08-31 2016-09-29 $4.92 $5.10 Long 5968 3.67% 3181.45 63344.53
    QQQ 2016-08-31 2016-09-29 $109.80 $111.40 Long 267 1.46% 3181.45 63344.53
    TQQQ 2016-09-29 2016-09-30 $5.10 $5.21 Long 5896 2.06% 3287.93 64187.55
    QQQ 2016-09-29 2016-09-30 $111.40 $112.23 Long 270 0.75% 3287.93 64187.55
    TQQQ 2016-09-30 2016-10-28 $5.21 $5.00 Long 5854 -4.07% 3165.44 62532.67
    QQQ 2016-09-30 2016-10-28 $112.23 $110.70 Long 271 -1.36% 3165.44 62532.67
    TQQQ 2016-10-28 2016-10-31 $5.00 $4.97 Long 5945 -0.57% 3201.53 62336.28
    QQQ 2016-10-28 2016-10-31 $110.70 $110.60 Long 268 -0.09% 3201.53 62336.28
    TQQQ 2016-10-31 2016-11-29 $4.97 $5.19 Long 5960 4.48% 3213.66 64155.95
    QQQ 2016-10-31 2016-11-29 $110.60 $112.44 Long 267 1.67% 3213.66 64155.95
    TQQQ 2016-11-29 2016-11-30 $5.19 $5.02 Long 5871 -3.24% 3151.82 62800.35
    QQQ 2016-11-29 2016-11-30 $112.44 $111.08 Long 271 -1.21% 3151.82 62800.35
    SPXL 2016-11-30 2016-12-29 $23.47 $25.14 Long 1271 7.13% 3336.48 65644.39
    SPY 2016-11-30 2016-12-29 $193.62 $198.27 Long 154 2.40% 3336.48 65644.39
    SPXL 2016-12-29 2016-12-30 $25.14 $24.88 Long 1240 -1.06% 3337.27 65201.36
    SPY 2016-12-29 2016-12-30 $198.27 $197.55 Long 157 -0.37% 3337.27 65201.36
    TQQQ 2016-12-30 2017-01-30 $5.15 $6.00 Long 6011 16.40% 3681.90 71934.72
    QQQ 2016-12-30 2017-01-30 $112.34 $118.35 Long 275 5.35% 3681.90 71934.72
    TQQQ 2017-01-30 2017-01-31 $6.00 $5.96 Long 5697 -0.55% 3616.30 71677.27
    QQQ 2017-01-30 2017-01-31 $118.35 $118.11 Long 288 -0.20% 3616.30 71677.27
    TQQQ 2017-01-31 2017-02-27 $5.96 $6.82 Long 5708 14.29% 3925.05 78138.20
    QQQ 2017-01-31 2017-02-27 $118.11 $123.66 Long 288 4.70% 3925.05 78138.20
    TQQQ 2017-02-27 2017-02-28 $6.82 $6.76 Long 5445 -0.78% 3946.89 77733.35
    QQQ 2017-02-27 2017-02-28 $123.66 $123.28 Long 300 -0.31% 3946.89 77733.35
    TQQQ 2017-02-28 2017-03-30 $6.76 $7.16 Long 5460 5.89% 4098.14 80681.83
    QQQ 2017-02-28 2017-03-30 $123.28 $125.87 Long 299 2.10% 4098.14 80681.83
    TQQQ 2017-03-30 2017-03-31 $7.16 $7.14 Long 5351 -0.24% 4062.42 80564.82
    QQQ 2017-03-30 2017-03-31 $125.87 $125.78 Long 304 -0.07% 4062.42 80564.82
    TQQQ 2017-03-31 2017-04-27 $7.14 $7.68 Long 5356 7.46% 4324.95 84392.60
    QQQ 2017-03-31 2017-04-27 $125.78 $128.98 Long 304 2.55% 4324.95 84392.60
    TQQQ 2017-04-27 2017-04-28 $7.68 $7.72 Long 5221 0.57% 4280.67 84691.63
    QQQ 2017-04-27 2017-04-28 $128.98 $129.21 Long 310 0.18% 4280.67 84691.63
    TQQQ 2017-04-28 2017-05-30 $7.72 $8.61 Long 5210 11.57% 4634.75 90926.86
    QQQ 2017-04-28 2017-05-30 $129.21 $134.29 Long 311 3.93% 4634.75 90926.86
    TQQQ 2017-05-30 2017-05-31 $8.61 $8.60 Long 5013 -0.12% 4608.94 90858.83
    QQQ 2017-05-30 2017-05-31 $134.29 $134.25 Long 321 -0.04% 4608.94 90858.83
    TQQQ 2017-05-31 2017-06-29 $8.60 $7.94 Long 5016 -7.75% 4387.69 86501.79
    QQQ 2017-05-31 2017-06-29 $134.25 $131.09 Long 321 -2.35% 4387.69 86501.79
    TQQQ 2017-06-29 2017-06-30 $7.94 $7.91 Long 5176 -0.35% 4431.82 86374.17
    QQQ 2017-06-29 2017-06-30 $131.09 $131.14 Long 313 0.04% 4431.82 86374.17
    TQQQ 2017-06-30 2017-07-28 $7.91 $9.02 Long 5187 14.05% 4806.25 93981.04
    QQQ 2017-06-30 2017-07-28 $131.14 $137.04 Long 312 4.50% 4806.25 93981.04
    TQQQ 2017-07-28 2017-07-31 $9.02 $8.90 Long 4948 -1.30% 4720.12 93211.07
    QQQ 2017-07-28 2017-07-31 $137.04 $136.46 Long 325 -0.42% 4720.12 93211.07
    TQQQ 2017-07-31 2017-08-30 $8.90 $9.09 Long 4973 2.14% 4735.49 94595.93
    QQQ 2017-07-31 2017-08-30 $136.46 $137.82 Long 324 0.99% 4735.49 94595.93
    TQQQ 2017-08-30 2017-08-31 $9.09 $9.35 Long 4941 2.84% 5024.56 96353.94
    QQQ 2017-08-30 2017-08-31 $137.82 $139.29 Long 326 1.07% 5024.56 96353.94
    TMF 2017-08-31 2017-09-28 $204.33 $188.18 Long 223 -7.91% 4563.03 90388.33
    UBT 2017-08-31 2017-09-28 $38.88 $36.87 Long 1177 -5.16% 4563.03 90388.33
    TMF 2017-09-28 2017-09-29 $188.18 $189.45 Long 228 0.68% 4642.44 90844.30
    UBT 2017-09-28 2017-09-29 $36.87 $37.02 Long 1164 0.39% 4642.44 90844.30
    TQQQ 2017-09-29 2017-10-30 $9.25 $10.41 Long 4663 12.55% 5029.16 98074.53
    QQQ 2017-09-29 2017-10-30 $138.88 $144.74 Long 310 4.21% 5029.16 98074.53
    TQQQ 2017-10-30 2017-10-31 $10.41 $10.52 Long 4473 1.06% 5062.81 98741.93
    QQQ 2017-10-30 2017-10-31 $144.74 $145.28 Long 321 0.38% 5062.81 98741.93
    TQQQ 2017-10-31 2017-11-29 $10.52 $10.84 Long 4456 2.95% 5098.82 100649.94
    QQQ 2017-10-31 2017-11-29 $145.28 $146.91 Long 322 1.12% 5098.82 100649.94
    TQQQ 2017-11-29 2017-11-30 $10.84 $11.10 Long 4412 2.48% 5219.86 102236.62
    QQQ 2017-11-29 2017-11-30 $146.91 $148.14 Long 325 0.84% 5219.86 102236.62
    SPXL 2017-11-30 2017-12-28 $41.08 $42.95 Long 1182 4.54% 5311.87 105213.30
    SPY 2017-11-30 2017-12-28 $237.54 $241.33 Long 204 1.59% 5311.87 105213.30
    SPXL 2017-12-28 2017-12-29 $42.95 $42.55 Long 1163 -0.92% 5278.71 104567.23
    SPY 2017-12-28 2017-12-29 $241.33 $240.42 Long 207 -0.38% 5278.71 104567.23
    TQQQ 2017-12-29 2018-01-30 $11.24 $14.17 Long 4420 26.15% 6104.57 121674.35
    QQQ 2017-12-29 2018-01-30 $149.04 $161.42 Long 333 8.31% 6104.57 121674.35
    TQQQ 2018-01-30 2018-01-31 $14.17 $14.35 Long 4077 1.23% 6200.74 122627.38
    QQQ 2018-01-30 2018-01-31 $161.42 $162.09 Long 358 0.41% 6200.74 122627.38
    TQQQ 2018-01-31 2018-02-05 $14.35 $11.62 Long 4059 -19.02% 53359.53 107673.90
    QQQ 2018-01-31 2018-02-08 $162.09 $146.83 Long 359 -9.42% 106069.75 106069.75
    TQQQ 2018-02-27 2018-02-28 $13.74 $13.46 Long 3667 -2.01% 5242.25 104734.57
    QQQ 2018-02-27 2018-02-28 $161.02 $159.99 Long 312 -0.64% 5242.25 104734.57
    TQQQ 2018-02-28 2018-03-23 $13.46 $11.37 Long 3706 -15.53% 47390.29 94484.78
    QQQ 2018-02-28 2018-03-29 $159.99 $153.47 Long 310 -4.08% 4900.70 94966.09
    TQQQ 2018-03-29 2018-04-27 $11.66 $11.86 Long 3869 1.74% 4887.67 96303.02
    QQQ 2018-03-29 2018-04-27 $153.47 $155.35 Long 293 1.22% 4887.67 96303.02
    TQQQ 2018-04-27 2018-04-30 $11.86 $11.61 Long 3857 -2.13% 4847.96 95004.33
    QQQ 2018-04-27 2018-04-30 $155.35 $154.25 Long 294 -0.71% 4847.96 95004.33
    TQQQ 2018-04-30 2018-05-30 $11.61 $13.61 Long 3887 17.25% 5422.44 105372.52
    QQQ 2018-04-30 2018-05-30 $154.25 $163.10 Long 292 5.74% 5422.44 105372.52
    TQQQ 2018-05-30 2018-05-31 $13.61 $13.58 Long 3677 -0.21% 5381.70 105233.05
    QQQ 2018-05-30 2018-05-31 $163.10 $163.00 Long 306 -0.06% 5381.70 105233.05
    TQQQ 2018-05-31 2018-06-28 $13.58 $13.81 Long 3680 1.72% 5452.10 106527.53
    QQQ 2018-05-31 2018-06-28 $163.00 $164.42 Long 306 0.87% 5452.10 106527.53
    TQQQ 2018-06-28 2018-06-29 $13.81 $13.88 Long 3663 0.46% 5507.61 106894.57
    QQQ 2018-06-28 2018-06-29 $164.42 $164.86 Long 307 0.27% 5507.61 106894.57
    TQQQ 2018-06-29 2018-07-30 $13.88 $14.63 Long 3659 5.46% 5647.18 110688.64
    QQQ 2018-06-29 2018-07-30 $164.86 $168.19 Long 307 2.02% 5647.18 110688.64
    TQQQ 2018-07-30 2018-07-31 $14.63 $14.93 Long 3592 1.99% 5666.46 112137.52
    QQQ 2018-07-30 2018-07-31 $168.19 $169.47 Long 312 0.77% 5666.46 112137.52
    TQQQ 2018-07-31 2018-08-30 $14.93 $17.52 Long 3568 17.35% 6414.03 124382.91
    QQQ 2018-07-31 2018-08-30 $169.47 $179.04 Long 314 5.64% 6414.03 124382.91
    TQQQ 2018-08-30 2018-08-31 $17.52 $17.57 Long 3372 0.29% 6287.46 124630.80
    QQQ 2018-08-30 2018-08-31 $179.04 $179.27 Long 329 0.13% 6287.46 124630.80
    TQQQ 2018-08-31 2018-09-27 $17.57 $17.31 Long 3369 -1.45% 6264.20 123617.00
    QQQ 2018-08-31 2018-09-27 $179.27 $178.80 Long 330 -0.26% 6264.20 123617.00
    TQQQ 2018-09-27 2018-09-28 $17.31 $17.29 Long 3391 -0.15% 6212.34 123513.74
    QQQ 2018-09-27 2018-09-28 $178.80 $178.76 Long 328 -0.02% 6212.34 123513.74
    TQQQ 2018-09-28 2018-10-08 $17.29 $15.45 Long 3394 -10.61% 58652.67 115160.41
    QQQ 2018-09-28 2018-10-10 $178.76 $165.24 Long 328 -7.57% 112850.24 112850.24
    TQQQ 2018-10-30 2018-10-31 $11.88 $12.69 Long 4510 6.75% 6520.00 117723.56
    QQQ 2018-10-30 2018-10-31 $159.65 $163.40 Long 335 2.35% 6520.00 117723.56
    TBF 2018-10-31 2018-11-29 $22.20 $21.95 Long 2491 -1.12% 5839.48 116479.26
    TBF 2018-10-31 2018-11-29 $22.20 $21.95 Long 2518 -1.12% 5839.48 116479.26
    TBF 2018-11-29 2018-11-30 $21.95 $21.86 Long 2520 -0.42% 5839.48 116015.56
    TBF 2018-11-29 2018-11-30 $21.95 $21.86 Long 2520 -0.42% 5839.48 116015.56
    TBF 2018-11-30 2018-12-28 $21.86 $20.76 Long 2520 -5.02% 5548.81 110479.99
    TBF 2018-11-30 2018-12-28 $21.86 $20.76 Long 2520 -5.02% 5548.81 110479.99
    TBF 2018-12-28 2018-12-31 $20.76 $20.68 Long 2527 -0.40% 5643.59 110059.89
    TBF 2018-12-28 2018-12-31 $20.76 $20.68 Long 2527 -0.40% 5643.59 110059.89
    TMF 2018-12-31 2019-01-30 $179.20 $175.78 Long 291 -1.91% 5503.37 108247.83
    UBT 2018-12-31 2019-01-30 $36.12 $35.56 Long 1447 -1.56% 5503.37 108247.83
    TMF 2019-01-30 2019-01-31 $175.78 $179.94 Long 292 2.37% 5574.87 110319.63
    UBT 2019-01-30 2019-01-31 $35.56 $36.15 Long 1446 1.67% 5574.87 110319.63
    TMF 2019-01-31 2019-02-27 $179.94 $173.84 Long 291 -3.39% 5474.79 107412.49
    UBT 2019-01-31 2019-02-27 $36.15 $35.37 Long 1449 -2.16% 5474.79 107412.49
    TMF 2019-02-27 2019-02-28 $173.84 $171.80 Long 293 -1.17% 5373.19 106429.90
    UBT 2019-02-27 2019-02-28 $35.37 $35.10 Long 1442 -0.76% 5373.19 106429.90
    TMF 2019-02-28 2019-03-28 $171.80 $201.37 Long 294 17.21% 6254.18 120822.13
    UBT 2019-02-28 2019-03-28 $35.10 $39.06 Long 1440 11.27% 6254.18 120822.13
    TMF 2019-03-28 2019-03-29 $201.37 $201.00 Long 284 -0.18% 6215.22 120557.37
    UBT 2019-03-28 2019-03-29 $39.06 $38.95 Long 1469 -0.28% 6215.22 120557.37
    TMF 2019-03-29 2019-04-29 $201.00 $185.12 Long 284 -7.90% 5770.98 113221.10
    UBT 2019-03-29 2019-04-29 $38.95 $37.03 Long 1470 -4.94% 5770.98 113221.10
    TMF 2019-04-29 2019-04-30 $185.12 $187.82 Long 290 1.45% 5809.48 114439.99
    UBT 2019-04-29 2019-04-30 $37.03 $37.33 Long 1452 0.81% 5809.48 114439.99
    TMF 2019-04-30 2019-05-30 $187.82 $219.20 Long 289 16.71% 6621.92 129494.52
    UBT 2019-04-30 2019-05-30 $37.33 $41.44 Long 1456 11.01% 6621.92 129494.52
    TMF 2019-05-30 2019-05-31 $219.20 $227.46 Long 280 3.77% 6821.71 133410.26
    UBT 2019-05-30 2019-05-31 $41.44 $42.52 Long 1484 2.61% 6821.71 133410.26
    TMF 2019-05-31 2019-06-27 $227.46 $232.25 Long 278 2.11% 7010.71 135841.71
    UBT 2019-05-31 2019-06-27 $42.52 $43.26 Long 1490 1.73% 7010.71 135841.71
    TMF 2019-06-27 2019-06-28 $232.25 $231.79 Long 277 -0.20% 6821.34 135656.26
    UBT 2019-06-27 2019-06-28 $43.26 $43.22 Long 1491 -0.09% 6821.34 135656.26
    TQQQ 2019-06-28 2019-07-30 $15.03 $16.67 Long 4286 10.88% 7272.68 145093.19
    QQQ 2019-06-28 2019-07-30 $180.93 $187.75 Long 356 3.77% 7272.68 145093.19
    TQQQ 2019-07-30 2019-07-31 $16.67 $15.96 Long 4135 -4.22% 7219.69 141232.27
    QQQ 2019-07-30 2019-07-31 $187.75 $185.16 Long 367 -1.38% 7219.69 141232.27
    TMF 2019-07-31 2019-08-29 $232.53 $313.99 Long 288 35.03% 9005.53 179817.10
    UBT 2019-07-31 2019-08-29 $43.31 $53.08 Long 1548 22.56% 9005.53 179817.10
    TMF 2019-08-29 2019-08-30 $313.99 $314.17 Long 272 0.06% 9058.69 179982.11
    UBT 2019-08-29 2019-08-30 $53.08 $53.15 Long 1609 0.13% 9058.69 179982.11
    TMF 2019-08-30 2019-09-10 $314.17 $274.14 Long 272 -12.74% 161588.60 161588.60
    UBT 2019-08-30 2019-09-10 $53.15 $48.48 Long 1608 -8.78% 161588.60 161588.60
    TMF 2019-09-27 2019-09-30 $284.18 $285.67 Long 270 0.53% 8414.07 162342.38
    UBT 2019-09-27 2019-09-30 $49.86 $50.09 Long 1539 0.46% 8414.07 162342.38
    TMF 2019-09-30 2019-10-28 $285.67 $252.28 Long 269 -11.69% 147286.25 147286.25
    UBT 2019-09-30 2019-10-28 $50.09 $46.14 Long 1539 -7.88% 147286.25 147286.25
    TMF 2019-10-30 2019-10-31 $263.47 $273.92 Long 265 3.96% 8540.67 151898.90
    UBT 2019-10-30 2019-10-31 $47.55 $48.81 Long 1471 2.64% 8540.67 151898.90
    TMF 2019-10-31 2019-11-07 $273.92 $242.68 Long 260 -11.41% 138250.65 138250.65
    UBT 2019-10-31 2019-11-07 $48.81 $45.07 Long 1478 -7.66% 138250.65 138250.65
    TQQQ 2019-11-29 2019-12-30 $18.92 $20.95 Long 3471 10.74% 7569.20 147721.93
    QQQ 2019-11-29 2019-12-30 $199.12 $206.47 Long 329 3.69% 7569.20 147721.93
    TQQQ 2019-12-30 2019-12-31 $20.95 $21.07 Long 3349 0.57% 7509.82 148253.33
    QQQ 2019-12-30 2019-12-31 $206.47 $206.86 Long 339 0.19% 7509.82 148253.33
    TQQQ 2019-12-31 2020-01-30 $21.07 $23.97 Long 3342 13.78% 8218.31 161263.54
    QQQ 2019-12-31 2020-01-30 $206.86 $216.58 Long 340 4.70% 8218.31 161263.54
    TQQQ 2020-01-30 2020-01-31 $23.97 $22.79 Long 3195 -4.91% 7968.19 156286.83
    QQQ 2020-01-30 2020-01-31 $216.58 $213.14 Long 353 -1.59% 7968.19 156286.83
    TMF 2020-01-31 2020-02-27 $298.92 $336.48 Long 248 12.57% 8856.09 171942.78
    UBT 2020-01-31 2020-02-27 $52.10 $56.55 Long 1424 8.55% 8856.09 171942.78
    TMF 2020-02-27 2020-02-28 $336.48 $352.46 Long 242 4.75% 9093.24 179764.99
    UBT 2020-02-27 2020-02-28 $56.55 $59.29 Long 1444 4.84% 9093.24 179764.99
    TMF 2020-02-28 2020-03-18 $352.46 $270.70 Long 242 -23.20% 151856.22 151856.22
    UBT 2020-02-28 2020-03-18 $59.29 $53.65 Long 1440 -9.51% 151856.22 151856.22
    TMF 2020-03-30 2020-03-31 $403.15 $394.44 Long 178 -2.16% 6957.89 149209.64
    UBT 2020-03-30 2020-03-31 $66.07 $65.07 Long 1091 -1.52% 6957.89 149209.64
    TMF 2020-03-31 2020-04-29 $394.44 $418.61 Long 181 6.13% 8023.55 156386.45
    UBT 2020-03-31 2020-04-29 $65.07 $67.64 Long 1089 3.96% 8023.55 156386.45
    TMF 2020-04-29 2020-04-30 $418.61 $405.02 Long 177 -3.24% 8083.27 152611.55
    UBT 2020-04-29 2020-04-30 $67.64 $66.39 Long 1098 -1.85% 8083.27 152611.55
    TMF 2020-04-30 2020-05-28 $405.02 $371.77 Long 178 -8.21% 7286.77 142752.29
    UBT 2020-04-30 2020-05-28 $66.39 $62.78 Long 1091 -5.44% 7286.77 142752.29
    TMF 2020-05-28 2020-05-29 $371.77 $378.80 Long 182 1.89% 7538.31 144945.32
    UBT 2020-05-28 2020-05-29 $62.78 $63.63 Long 1080 1.35% 7538.31 144945.32
    TMF 2020-05-29 2020-06-04 $378.80 $338.05 Long 181 -10.76% 132591.07 132591.07
    UBT 2020-05-29 2020-06-04 $63.63 $59.03 Long 1082 -7.23% 132591.07 132591.07
    TMF 2020-06-29 2020-06-30 $385.63 $380.86 Long 163 -1.24% 6573.20 131311.82
    UBT 2020-06-29 2020-06-30 $64.40 $63.89 Long 978 -0.79% 6573.20 131311.82
    TQQQ 2020-06-30 2020-07-30 $23.77 $27.57 Long 2633 16.00% 7372.90 144719.57
    QQQ 2020-06-30 2020-07-30 $241.83 $255.04 Long 257 5.46% 7372.90 144719.57
    TQQQ 2020-07-30 2020-07-31 $27.57 $29.06 Long 2493 5.39% 7729.42 149651.85
    QQQ 2020-07-30 2020-07-31 $255.04 $259.60 Long 269 1.78% 7729.42 149651.85
    TQQQ 2020-07-31 2020-08-28 $29.06 $38.39 Long 2445 32.11% 9147.82 179595.06
    QQQ 2020-07-31 2020-08-28 $259.60 $285.71 Long 273 10.06% 9147.82 179595.06
    TQQQ 2020-08-28 2020-08-31 $38.39 $39.28 Long 2222 2.31% 9318.11 182253.32
    QQQ 2020-08-28 2020-08-31 $285.71 $288.01 Long 298 0.80% 9318.11 182253.32
    TQQQ 2020-08-31 2020-09-04 $39.28 $34.48 Long 2203 -12.22% 85275.72 168367.03
    QQQ 2020-08-31 2020-09-08 $288.01 $263.66 Long 300 -8.45% 164373.33 164373.33
    TQQQ 2020-09-29 2020-09-30 $31.25 $31.86 Long 2498 1.98% 8840.58 166452.12
    QQQ 2020-09-29 2020-09-30 $269.91 $271.76 Long 289 0.68% 8840.58 166452.12
    TQQQ 2020-09-30 2020-10-29 $31.86 $30.73 Long 2473 -3.57% 8385.55 163229.49
    QQQ 2020-09-30 2020-10-29 $271.76 $270.34 Long 290 -0.52% 8385.55 163229.49
    TQQQ 2020-10-29 2020-10-30 $30.73 $28.59 Long 2523 -6.96% 7815.98 155876.11
    QQQ 2020-10-29 2020-10-30 $270.34 $263.48 Long 286 -2.54% 7815.98 155876.11
    TQQQ 2020-10-30 2020-11-27 $28.59 $38.27 Long 2589 33.85% 9511.34 189078.06
    QQQ 2020-10-30 2020-11-27 $263.48 $292.47 Long 281 11.00% 9511.34 189078.06
    TQQQ 2020-11-27 2020-11-30 $38.27 $38.47 Long 2346 0.52% 9665.20 189723.81
    QQQ 2020-11-27 2020-11-30 $292.47 $293.06 Long 307 0.20% 9665.20 189723.81
    TQQQ 2020-11-30 2020-12-30 $38.47 $43.91 Long 2342 14.16% 10377.01 206656.82
    QQQ 2020-11-30 2020-12-30 $293.06 $306.68 Long 307 4.65% 10377.01 206656.82
    TQQQ 2020-12-30 2020-12-31 $43.91 $44.26 Long 2235 0.78% 10686.80 207665.40
    QQQ 2020-12-30 2020-12-31 $306.68 $307.43 Long 320 0.25% 10686.80 207665.40
    TQQQ 2020-12-31 2021-01-28 $44.26 $46.97 Long 2228 6.14% 10817.44 216094.94
    QQQ 2020-12-31 2021-01-28 $307.43 $314.86 Long 320 2.42% 10817.44 216094.94
    TQQQ 2021-01-28 2021-01-29 $46.97 $44.05 Long 2185 -6.23% 10640.64 207542.16
    QQQ 2021-01-28 2021-01-29 $314.86 $308.23 Long 326 -2.10% 10640.64 207542.16
    TQQQ 2021-01-29 2021-02-25 $44.05 $42.79 Long 2238 -2.84% 10362.01 204201.16
    QQQ 2021-01-29 2021-02-25 $308.23 $306.54 Long 319 -0.55% 10362.01 204201.16
    TQQQ 2021-02-25 2021-02-26 $42.79 $43.44 Long 2266 1.50% 10692.46 206063.04
    QQQ 2021-02-25 2021-02-26 $306.54 $307.82 Long 316 0.42% 10692.46 206063.04
    SPXL 2021-02-26 2021-03-30 $73.56 $82.37 Long 1330 11.99% 11118.15 221805.30
    SPY 2021-02-26 2021-03-30 $362.60 $377.53 Long 269 4.12% 11118.15 221805.30
    SPXL 2021-03-30 2021-03-31 $82.37 $83.30 Long 1279 1.13% 11617.98 223423.77
    SPY 2021-03-30 2021-03-31 $377.53 $379.06 Long 279 0.41% 11617.98 223423.77
    SPXL 2021-03-31 2021-04-29 $83.30 $98.62 Long 1273 18.39% 12790.99 249255.15
    SPY 2021-03-31 2021-04-29 $379.06 $401.76 Long 279 5.99% 12790.99 249255.15
    SPXL 2021-04-29 2021-04-30 $98.62 $96.81 Long 1200 -1.84% 12415.65 246302.06
    SPY 2021-04-29 2021-04-30 $401.76 $399.12 Long 294 -0.66% 12415.65 246302.06
    SPXL 2021-04-30 2021-05-28 $96.81 $98.11 Long 1208 1.35% 12906.21 248645.43
    SPY 2021-04-30 2021-05-28 $399.12 $401.74 Long 293 0.66% 12906.21 248645.43
    SPXL 2021-05-28 2021-06-29 $98.11 $104.17 Long 1203 6.17% 13047.79 258471.11
    SPY 2021-05-28 2021-06-29 $401.74 $410.42 Long 293 2.16% 13047.79 258471.11
    SPXL 2021-06-29 2021-06-30 $104.17 $104.56 Long 1178 0.38% 13186.03 259036.67
    SPY 2021-06-29 2021-06-30 $410.42 $410.77 Long 299 0.08% 13186.03 259036.67
    SPXL 2021-06-30 2021-07-29 $104.56 $113.49 Long 1176 8.55% 13824.62 273724.81
    QQQ 2021-06-30 2021-07-29 $348.13 $359.97 Long 353 3.40% 13824.62 273724.81
    SPXL 2021-07-29 2021-07-30 $113.49 $111.72 Long 1145 -1.56% 13970.90 271014.42
    QQQ 2021-07-29 2021-07-30 $359.97 $358.09 Long 361 -0.52% 13970.90 271014.42
    SPXL 2021-07-30 2021-08-30 $111.72 $122.23 Long 1152 9.40% 14587.58 287133.79
    SPY 2021-07-30 2021-08-30 $420.80 $433.96 Long 305 3.13% 14587.58 287133.79
    SPXL 2021-08-30 2021-08-31 $122.23 $121.73 Long 1115 -0.41% 14503.02 286374.05
    SPY 2021-08-30 2021-08-31 $433.96 $433.32 Long 314 -0.15% 14503.02 286374.05
    TQQQ 2021-08-31 2021-09-20 $72.78 $64.99 Long 1869 -10.70% 135970.39 266868.21
    QQQ 2021-08-31 2021-09-29 $373.20 $353.30 Long 364 -5.33% 13527.51 264570.25
    TQQQ 2021-09-29 2021-09-30 $61.34 $60.65 Long 2048 -1.13% 13315.63 262693.60
    QQQ 2021-09-29 2021-09-30 $353.30 $352.00 Long 355 -0.37% 13315.63 262693.60
    TMF 2021-09-30 2021-10-28 $251.28 $266.00 Long 496 5.86% 13980.33 274862.26
    UBT 2021-09-30 2021-10-28 $49.80 $51.74 Long 2505 3.90% 13980.33 274862.26
    TMF 2021-10-28 2021-10-29 $266.00 $269.06 Long 490 1.15% 14148.70 277109.80
    UBT 2021-10-28 2021-10-29 $51.74 $52.04 Long 2523 0.57% 14148.70 277109.80
    TQQQ 2021-10-29 2021-11-29 $75.54 $83.17 Long 1742 10.10% 15042.21 295020.04
    QQQ 2021-10-29 2021-11-29 $379.68 $393.03 Long 346 3.52% 15042.21 295020.04
    TQQQ 2021-11-29 2021-11-30 $83.17 $79.60 Long 1684 -4.30% 14597.88 286947.29
    QQQ 2021-11-29 2021-11-30 $393.03 $387.26 Long 356 -1.47% 14597.88 286947.29
    TMF 2021-11-30 2021-12-30 $288.95 $268.50 Long 471 -7.08% 13651.96 270945.06
    UBT 2021-11-30 2021-12-30 $54.83 $52.27 Long 2485 -4.68% 13651.96 270945.06
    TMF 2021-12-30 2021-12-31 $268.50 $269.08 Long 479 0.21% 13825.53 270772.34
    UBT 2021-12-30 2021-12-31 $52.27 $52.08 Long 2462 -0.35% 13825.53 270772.34
    TMF 2021-12-31 2022-01-05 $269.08 $241.92 Long 477 -10.09% 129222.36 249695.21
    UBT 2021-12-31 2022-01-07 $52.08 $48.28 Long 2469 -7.31% 248417.28 248417.28
    TMF 2022-01-28 2022-01-31 $241.25 $237.33 Long 489 -1.63% 11830.21 245551.68
    UBT 2022-01-28 2022-01-31 $48.79 $48.40 Long 2418 -0.80% 11830.21 245551.68
    TBF 2022-01-31 2022-02-25 $15.64 $16.19 Long 7487 3.55% 12720.87 253848.67
    TBF 2022-01-31 2022-02-25 $15.64 $16.19 Long 7458 3.55% 12720.87 253848.67
    TBF 2022-02-25 2022-02-28 $16.19 $15.85 Long 7445 -2.15% 12451.50 248664.63
    TBF 2022-02-25 2022-02-28 $16.19 $15.85 Long 7445 -2.15% 12451.50 248664.63
    TBF 2022-02-28 2022-03-30 $15.85 $16.70 Long 7453 5.40% 13102.88 261429.12
    TBF 2022-02-28 2022-03-30 $15.85 $16.70 Long 7454 5.40% 13102.88 261429.12
    TBF 2022-03-30 2022-03-31 $16.70 $16.65 Long 7434 -0.34% 13036.29 260589.70
    TBF 2022-03-30 2022-03-31 $16.70 $16.65 Long 7434 -0.34% 13036.29 260589.70
    TBF 2022-03-31 2022-04-28 $16.65 $18.12 Long 7436 8.88% 14159.91 282560.24
    TBF 2022-03-31 2022-04-28 $16.65 $18.12 Long 7436 8.88% 14159.91 282560.24
    TBF 2022-04-28 2022-04-29 $18.12 $18.36 Long 7405 1.30% 14306.78 286044.15
    TBF 2022-04-28 2022-04-29 $18.12 $18.36 Long 7405 1.30% 14306.78 286044.15
    TBF 2022-04-29 2022-05-31 $18.36 $18.69 Long 7401 1.79% 14568.40 290918.99
    TBF 2022-04-29 2022-05-31 $18.36 $18.69 Long 7401 1.79% 14568.40 290918.99
    TBF 2022-05-31 2022-06-29 $18.69 $19.05 Long 7394 1.91% 14835.03 296206.66
    TBF 2022-05-31 2022-06-29 $18.69 $19.05 Long 7394 1.91% 14835.03 296206.66
    TBF 2022-06-29 2022-06-30 $19.05 $18.87 Long 7387 -0.94% 14684.10 293565.32
    TBF 2022-06-29 2022-06-30 $19.05 $18.87 Long 7387 -0.94% 14684.10 293565.32
    TBF 2022-06-30 2022-07-28 $18.87 $18.35 Long 7391 -2.74% 14317.13 285915.22
    TBF 2022-06-30 2022-07-28 $18.87 $18.35 Long 7391 -2.74% 14317.13 285915.22
    TBF 2022-07-28 2022-07-29 $18.35 $18.39 Long 7401 0.21% 14353.90 286472.34
    TBF 2022-07-28 2022-07-29 $18.35 $18.39 Long 7401 0.21% 14353.90 286472.34
    TBF 2022-07-29 2022-08-30 $18.39 $19.08 Long 7400 3.79% 14850.05 296777.74
    TBF 2022-07-29 2022-08-30 $18.39 $19.08 Long 7400 3.79% 14850.05 296777.74
    TBF 2022-08-30 2022-08-31 $19.08 $19.26 Long 7387 0.94% 15004.14 299419.08
    TBF 2022-08-30 2022-08-31 $19.08 $19.26 Long 7387 0.94% 15004.14 299419.08
    TBF 2022-08-31 2022-09-29 $19.26 $20.70 Long 7383 7.47% 16039.20 320677.25
    TBF 2022-08-31 2022-09-29 $19.26 $20.70 Long 7383 7.47% 16039.20 320677.25
    TBF 2022-09-29 2022-09-30 $20.70 $20.98 Long 7358 1.36% 16249.04 324831.42
    TBF 2022-09-29 2022-09-30 $20.70 $20.98 Long 7358 1.36% 16249.04 324831.42
    TBF 2022-09-30 2022-10-28 $20.98 $22.15 Long 7353 5.56% 17135.05 341990.26
    TBF 2022-09-30 2022-10-28 $20.98 $22.15 Long 7353 5.56% 17135.05 341990.26
    TBF 2022-10-28 2022-10-31 $22.15 $22.34 Long 7333 0.85% 17269.08 344750.28
    TBF 2022-10-28 2022-10-31 $22.15 $22.34 Long 7333 0.85% 17269.08 344750.28
    TBF 2022-10-31 2022-11-23 $22.34 $20.74 Long 7330 -7.16% 169284.36 321299.65
    TBF 2022-10-31 2022-11-29 $22.34 $20.98 Long 7330 -6.07% 16189.23 323092.93
    TBF 2022-11-29 2022-11-30 $20.98 $20.86 Long 7313 -0.58% 15667.70 321303.81
    TBF 2022-11-29 2022-11-30 $20.98 $20.86 Long 7313 -0.58% 15667.70 321303.81
    TBF 2022-11-30 2022-12-29 $20.86 $21.19 Long 7336 1.56% 16324.45 326056.80
    TBF 2022-11-30 2022-12-29 $20.86 $21.19 Long 7315 1.56% 16324.45 326056.80
    TBF 2022-12-29 2022-12-30 $21.19 $21.42 Long 7310 1.11% 16495.82 329509.00
    TBF 2022-12-29 2022-12-30 $21.19 $21.42 Long 7310 1.11% 16495.82 329509.00
    TBF 2022-12-30 2023-01-12 $21.42 $19.82 Long 7306 -7.50% 161271.32 306046.82
    TBF 2022-12-30 2023-01-30 $21.42 $20.13 Long 7306 -6.04% 15426.27 308324.04
    TBF 2023-01-30 2023-01-31 $20.13 $19.95 Long 7276 -0.89% 15053.30 305712.55
    TBF 2023-01-30 2023-01-31 $20.13 $19.95 Long 7276 -0.89% 15053.30 305712.55
    SPXL 2023-01-31 2023-02-27 $72.35 $66.85 Long 2015 -7.60% 14824.10 291518.65
    SPY 2023-01-31 2023-02-27 $399.10 $390.51 Long 363 -2.15% 14824.10 291518.65
    SPXL 2023-02-27 2023-02-28 $66.85 $66.12 Long 2071 -1.09% 14509.40 289498.13
    SPY 2023-02-27 2023-02-28 $390.51 $389.07 Long 354 -0.37% 14509.40 289498.13
    TBF 2023-02-28 2023-03-30 $21.08 $20.45 Long 6522 -3.01% 14100.45 281223.03
    TBF 2023-02-28 2023-03-30 $21.08 $20.45 Long 6522 -3.01% 14100.45 281223.03
    TBF 2023-03-30 2023-03-31 $20.45 $20.15 Long 6532 -1.45% 13939.04 277360.71
    TBF 2023-03-30 2023-03-31 $20.45 $20.15 Long 6532 -1.45% 13939.04 277360.71
    TMF 2023-03-31 2023-04-27 $86.29 $82.21 Long 1526 -4.73% 13417.13 267481.15
    UBT 2023-03-31 2023-04-27 $26.09 $25.37 Long 5049 -2.77% 13417.13 267481.15
    TMF 2023-04-27 2023-04-28 $82.21 $86.00 Long 1545 4.61% 13845.81 277006.48
    UBT 2023-04-27 2023-04-28 $25.37 $26.10 Long 5008 2.89% 13845.81 277006.48
    TMF 2023-04-28 2023-05-16 $86.00 $77.35 Long 1530 -10.06% 132196.07 255267.71
    UBT 2023-04-28 2023-05-18 $26.10 $23.90 Long 5041 -8.42% 252691.57 252691.57
    TMF 2023-05-30 2023-05-31 $75.12 $76.96 Long 1597 2.46% 14052.21 258048.33
    UBT 2023-05-30 2023-05-31 $23.91 $24.39 Long 5018 2.01% 14052.21 258048.33
    TBF 2023-05-31 2023-06-29 $20.87 $21.19 Long 5819 1.55% 13098.63 261836.06
    TBF 2023-05-31 2023-06-29 $20.87 $21.19 Long 5874 1.55% 13098.63 261836.06
    TBF 2023-06-29 2023-06-30 $21.19 $20.96 Long 5869 -1.09% 13312.47 259113.90
    TBF 2023-06-29 2023-06-30 $21.19 $20.96 Long 5869 -1.09% 13312.47 259113.90
    TQQQ 2023-06-30 2023-07-28 $40.52 $44.69 Long 3037 10.29% 13922.36 276451.82
    QQQ 2023-06-30 2023-07-28 $367.48 $381.46 Long 334 3.81% 13922.36 276451.82
    TQQQ 2023-07-28 2023-07-31 $44.69 $44.78 Long 2938 0.20% 14056.70 276781.59
    QQQ 2023-07-28 2023-07-31 $381.46 $381.66 Long 344 0.05% 14056.70 276781.59
    TQQQ 2023-07-31 2023-08-09 $44.78 $39.25 Long 2935 -12.36% 129245.31 255141.06
    QQQ 2023-07-31 2023-08-30 $381.66 $374.88 Long 344 -1.78% 12989.36 258203.67
    TQQQ 2023-08-30 2023-08-31 $41.57 $41.94 Long 2950 0.90% 12993.10 259679.16
    QQQ 2023-08-30 2023-08-31 $374.88 $376.00 Long 327 0.30% 12993.10 259679.16
    TBF 2023-08-31 2023-09-28 $22.46 $24.52 Long 5493 9.19% 14145.59 282358.43
    TBF 2023-08-31 2023-09-28 $22.46 $24.52 Long 5492 9.19% 14145.59 282358.43
    TBF 2023-09-28 2023-09-29 $24.52 $24.52 Long 5469 0.00% 14145.59 282358.43
    TBF 2023-09-28 2023-09-29 $24.52 $24.52 Long 5469 0.00% 14145.59 282358.43
    TBF 2023-09-29 2023-10-30 $24.52 $25.86 Long 5469 5.45% 14869.59 296968.83
    TBF 2023-09-29 2023-10-30 $24.52 $25.86 Long 5469 5.45% 14869.59 296968.83
    TBF 2023-10-30 2023-10-31 $25.86 $26.03 Long 5455 0.68% 14973.72 298883.53
    TBF 2023-10-30 2023-10-31 $25.86 $26.03 Long 5455 0.68% 14973.72 298883.53
    TBF 2023-10-31 2023-11-08 $26.03 $24.19 Long 5453 -7.08% 146880.13 278786.54
    TBF 2023-10-31 2023-11-29 $26.03 $23.46 Long 5453 -9.89% 13753.44 274799.05
    TBF 2023-11-29 2023-11-30 $23.46 $23.74 Long 5564 1.21% 14679.34 277945.48
    TBF 2023-11-29 2023-11-30 $23.46 $23.74 Long 5564 1.21% 14679.34 277945.48
    TBF 2023-11-30 2023-12-14 $23.74 $21.85 Long 5560 -7.97% 136163.68 256970.68
    TBF 2023-11-30 2023-12-28 $23.74 $21.75 Long 5529 -8.38% 12857.94 256424.30
    TBF 2023-12-28 2023-12-29 $21.75 $21.95 Long 5599 0.91% 13634.28 258647.64
    TBF 2023-12-28 2023-12-29 $21.75 $21.95 Long 5599 0.91% 13634.28 258647.64
    TQQQ 2023-12-29 2024-01-30 $50.52 $55.74 Long 2421 10.32% 14082.10 275993.27
    QQQ 2023-12-29 2024-01-30 $408.98 $424.74 Long 300 3.85% 14082.10 275993.27
    TQQQ 2024-01-30 2024-01-31 $55.74 $52.46 Long 2352 -5.88% 13331.53 265719.80
    QQQ 2024-01-30 2024-01-31 $424.74 $416.42 Long 308 -1.96% 13331.53 265719.80
    TQQQ 2024-01-31 2024-02-28 $52.46 $58.74 Long 2406 11.97% 14764.14 286362.57
    QQQ 2024-01-31 2024-02-28 $416.42 $434.70 Long 303 4.39% 14764.14 286362.57
    TQQQ 2024-02-28 2024-02-29 $58.74 $60.15 Long 2315 2.41% 14591.71 290800.68
    QQQ 2024-02-28 2024-02-29 $434.70 $438.43 Long 312 0.86% 14591.71 290800.68

    Signals

    Strategy Size Ticker Date State Type Profit TimeFrame
    3xADM 0.47 TQQQ 2024-02-29 Hold Long 2.99% EndOfMonth
    1xADM 0.47 QQQ 2024-02-29 Hold Long 1.46% EndOfMonth
    momentum