Description
Total position allocation is set to 80.00% of account
Details
Assets
| Assets |
Percentage |
| QQQ |
0 - 27.66% |
| SOXL |
0 - 31.39% |
| SPXL |
0 - 72.34% |
| SPY |
0 - 27.66% |
| TQQQ |
0 - 72.34% |
Metrics
| Metric |
Measure |
| Account |
Regime |
| SharpRatio |
1.43 |
| SortinoRatio |
1.66 |
| PercentWins |
57.51% |
| AveWin |
3.60% |
| AveLoss |
-2.32% |
| AveWinLoss |
1.55 |
| MedianDD |
-16.43% |
| MaxDD |
-41.37% |
| Rolling Year Return |
25.05% |
| Annualized Return (CAGR) |
50.06% |
| CalmarRatio |
3.04 |
Trades
| Symbol |
Open |
Close |
Open Price |
Close Price |
Type |
Size |
Profit |
| SOXL |
2010-03-22 |
2010-03-23 |
$0.58 |
$0.64 |
Long |
3911 |
10.92% |
| SOXL |
2010-03-25 |
2010-03-26 |
$0.67 |
$0.65 |
Long |
3668 |
-2.07% |
| BIL |
2010-03-26 |
2010-04-14 |
$74.74 |
$74.72 |
Long |
32 |
-0.02% |
| BIL |
2010-04-19 |
2010-05-03 |
$74.72 |
$74.74 |
Long |
32 |
0.02% |
| SOXL |
2010-05-03 |
2010-05-04 |
$0.69 |
$0.72 |
Long |
1063 |
3.67% |
| SPXL |
2010-05-03 |
2010-05-04 |
$4.79 |
$4.74 |
Long |
163 |
-1.04% |
| TQQQ |
2010-05-03 |
2010-05-04 |
$0.30 |
$0.29 |
Long |
2623 |
-1.01% |
| BIL |
2010-05-04 |
2010-05-05 |
$74.72 |
$74.74 |
Long |
33 |
0.02% |
| TQQQ |
2010-05-05 |
2010-05-07 |
$0.27 |
$0.24 |
Long |
2782 |
-10.83% |
| SPXL |
2010-05-05 |
2010-05-07 |
$4.43 |
$3.97 |
Long |
172 |
-10.36% |
| SOXL |
2010-05-05 |
2010-05-07 |
$0.62 |
$0.55 |
Long |
1140 |
-12.41% |
| TQQQ |
2010-05-07 |
2010-05-11 |
$0.24 |
$0.26 |
Long |
8962 |
6.36% |
| SPXL |
2010-05-11 |
2010-05-20 |
$4.21 |
$3.62 |
Long |
189 |
-14.10% |
| TQQQ |
2010-05-11 |
2010-05-20 |
$0.26 |
$0.22 |
Long |
3156 |
-13.41% |
| SOXL |
2010-05-11 |
2010-05-20 |
$0.59 |
$0.49 |
Long |
1312 |
-15.85% |
| TQQQ |
2010-05-21 |
2010-05-25 |
$0.20 |
$0.20 |
Long |
10585 |
0.16% |
| SPXL |
2010-05-25 |
2010-05-27 |
$3.18 |
$3.58 |
Long |
226 |
12.64% |
| SOXL |
2010-05-25 |
2010-05-27 |
$0.45 |
$0.54 |
Long |
1548 |
19.82% |
| TQQQ |
2010-05-25 |
2010-05-27 |
$0.20 |
$0.22 |
Long |
3703 |
10.87% |
| TQQQ |
2010-05-27 |
2010-05-28 |
$0.22 |
$0.23 |
Long |
10972 |
4.59% |
| SOXL |
2010-05-28 |
2010-06-02 |
$0.58 |
$0.53 |
Long |
1506 |
-9.18% |
| TQQQ |
2010-05-28 |
2010-06-02 |
$0.23 |
$0.22 |
Long |
3683 |
-3.17% |
| SPXL |
2010-05-28 |
2010-06-02 |
$3.71 |
$3.45 |
Long |
227 |
-6.97% |
| TQQQ |
2010-06-30 |
2010-07-08 |
$0.19 |
$0.20 |
Long |
11609 |
7.07% |
| SOXL |
2010-07-08 |
2010-08-12 |
$0.51 |
$0.38 |
Long |
1901 |
-24.75% |
| SPXL |
2010-07-08 |
2010-08-12 |
$3.29 |
$3.31 |
Long |
274 |
0.37% |
| TQQQ |
2010-07-08 |
2010-08-12 |
$0.20 |
$0.20 |
Long |
4417 |
0.13% |
| SOXL |
2010-08-12 |
2010-08-18 |
$0.38 |
$0.41 |
Long |
5504 |
6.05% |
| SOXL |
2010-08-18 |
2010-08-25 |
$0.41 |
$0.36 |
Long |
1988 |
-11.15% |
| TQQQ |
2010-08-18 |
2010-08-25 |
$0.21 |
$0.19 |
Long |
3784 |
-12.51% |
| SPXL |
2010-08-18 |
2010-08-25 |
$3.49 |
$3.06 |
Long |
232 |
-12.29% |
| TQQQ |
2010-08-25 |
2010-08-26 |
$0.19 |
$0.20 |
Long |
11987 |
6.39% |
| SPXL |
2010-08-26 |
2010-08-27 |
$3.20 |
$3.15 |
Long |
258 |
-1.70% |
| TQQQ |
2010-08-26 |
2010-08-27 |
$0.20 |
$0.19 |
Long |
4214 |
-2.82% |
| SOXL |
2010-08-26 |
2010-08-27 |
$0.38 |
$0.37 |
Long |
2184 |
-4.54% |
| SOXL |
2010-08-27 |
2010-08-30 |
$0.37 |
$0.37 |
Long |
6102 |
1.36% |
| SOXL |
2010-08-30 |
2010-09-01 |
$0.37 |
$0.34 |
Long |
2155 |
-8.28% |
| TQQQ |
2010-08-30 |
2010-09-01 |
$0.19 |
$0.20 |
Long |
4083 |
1.55% |
| SPXL |
2010-08-30 |
2010-09-01 |
$3.21 |
$3.23 |
Long |
251 |
0.40% |
| SOXL |
2010-09-01 |
2010-09-02 |
$0.34 |
$0.36 |
Long |
6714 |
6.80% |
| SPXL |
2010-09-02 |
2010-09-21 |
$3.40 |
$4.02 |
Long |
246 |
18.19% |
| SOXL |
2010-09-02 |
2010-09-21 |
$0.36 |
$0.42 |
Long |
2326 |
15.78% |
| TQQQ |
2010-09-02 |
2010-09-21 |
$0.21 |
$0.27 |
Long |
4034 |
29.61% |
| SOXL |
2010-09-23 |
2010-09-27 |
$0.39 |
$0.46 |
Long |
2021 |
18.20% |
| TQQQ |
2010-09-23 |
2010-09-27 |
$0.26 |
$0.28 |
Long |
3183 |
8.04% |
| SPXL |
2010-09-23 |
2010-09-27 |
$3.81 |
$4.07 |
Long |
212 |
6.65% |
| SPXL |
2010-09-28 |
2010-10-15 |
$4.02 |
$4.44 |
Long |
211 |
10.35% |
| SOXL |
2010-09-28 |
2010-10-15 |
$0.46 |
$0.50 |
Long |
1857 |
10.02% |
| TQQQ |
2010-09-28 |
2010-10-15 |
$0.28 |
$0.30 |
Long |
3064 |
8.86% |
| BIL |
2010-10-15 |
2010-10-19 |
$74.74 |
$74.75 |
Long |
35 |
0.02% |
| TQQQ |
2010-10-19 |
2010-10-26 |
$0.30 |
$0.31 |
Long |
9396 |
4.70% |
| SPXL |
2010-10-19 |
2010-10-26 |
$4.31 |
$4.42 |
Long |
670 |
2.50% |
| SOXL |
2010-10-19 |
2010-10-26 |
$0.48 |
$0.51 |
Long |
5852 |
6.87% |
| BIL |
2010-10-26 |
2010-11-03 |
$74.74 |
$74.74 |
Long |
123 |
0.00% |
| BIL |
2010-11-10 |
2011-01-04 |
$74.74 |
$74.75 |
Long |
122 |
0.02% |
| BIL |
2011-01-05 |
2011-01-06 |
$74.74 |
$74.75 |
Long |
122 |
0.02% |
| BIL |
2011-01-07 |
2011-01-13 |
$74.74 |
$74.74 |
Long |
122 |
0.00% |
| BIL |
2011-01-20 |
2011-03-16 |
$74.75 |
$74.75 |
Long |
122 |
0.00% |
| SOXL |
2011-03-16 |
2011-03-17 |
$0.79 |
$0.77 |
Long |
4151 |
-2.64% |
| TQQQ |
2011-03-16 |
2011-03-17 |
$0.37 |
$0.37 |
Long |
8392 |
-0.63% |
| SPXL |
2011-03-16 |
2011-03-17 |
$5.67 |
$5.65 |
Long |
558 |
-0.48% |
| TQQQ |
2011-03-17 |
2011-03-18 |
$0.37 |
$0.38 |
Long |
23413 |
1.56% |
| SOXL |
2011-03-18 |
2011-03-22 |
$0.80 |
$0.82 |
Long |
3867 |
1.86% |
| TQQQ |
2011-03-18 |
2011-03-22 |
$0.38 |
$0.38 |
Long |
8020 |
1.93% |
| SPXL |
2011-03-18 |
2011-03-22 |
$5.81 |
$5.94 |
Long |
525 |
2.14% |
| BIL |
2011-03-22 |
2011-05-04 |
$74.74 |
$74.77 |
Long |
123 |
0.04% |
| SOXL |
2011-05-04 |
2011-05-24 |
$0.89 |
$0.79 |
Long |
3455 |
-11.25% |
| TQQQ |
2011-05-04 |
2011-05-24 |
$0.45 |
$0.41 |
Long |
6806 |
-8.44% |
| SPXL |
2011-05-04 |
2011-05-24 |
$6.79 |
$6.29 |
Long |
453 |
-7.31% |
| TQQQ |
2011-06-13 |
2011-06-15 |
$0.36 |
$0.36 |
Long |
23248 |
0.55% |
| TQQQ |
2011-06-15 |
2011-06-17 |
$0.36 |
$0.36 |
Long |
8033 |
-1.48% |
| SOXL |
2011-06-15 |
2011-06-17 |
$0.67 |
$0.64 |
Long |
4413 |
-3.73% |
| SPXL |
2011-06-15 |
2011-06-17 |
$5.67 |
$5.70 |
Long |
513 |
0.52% |
| TQQQ |
2011-06-17 |
2011-06-21 |
$0.36 |
$0.35 |
Long |
23685 |
-0.93% |
| SOXL |
2011-06-21 |
2011-06-22 |
$0.61 |
$0.63 |
Long |
14257 |
4.09% |
| SOXL |
2011-06-22 |
2011-07-19 |
$0.63 |
$0.59 |
Long |
4883 |
-7.15% |
| SPXL |
2011-06-22 |
2011-08-04 |
$5.85 |
$5.15 |
Long |
514 |
-11.95% |
| TQQQ |
2011-06-22 |
2011-08-05 |
$0.37 |
$0.36 |
Long |
8364 |
-3.19% |
| TQQQ |
2011-08-05 |
2011-08-09 |
$0.36 |
$0.29 |
Long |
21332 |
-18.89% |
| SOXL |
2011-08-10 |
2011-08-11 |
$0.39 |
$0.39 |
Long |
19000 |
1.26% |
| TQQQ |
2011-08-11 |
2011-08-12 |
$0.29 |
$0.32 |
Long |
23478 |
11.09% |
| SOXL |
2011-08-12 |
2011-08-19 |
$0.44 |
$0.34 |
Long |
6490 |
-23.72% |
| TQQQ |
2011-08-12 |
2011-08-19 |
$0.32 |
$0.27 |
Long |
8787 |
-17.21% |
| SPXL |
2011-08-12 |
2011-08-19 |
$4.21 |
$3.61 |
Long |
687 |
-14.43% |
| SOXL |
2011-08-19 |
2011-08-23 |
$0.34 |
$0.35 |
Long |
17449 |
2.61% |
| SOXL |
2011-08-23 |
2011-09-07 |
$0.35 |
$0.38 |
Long |
6097 |
10.31% |
| SPXL |
2011-08-23 |
2011-09-23 |
$3.60 |
$3.47 |
Long |
566 |
-3.67% |
| TQQQ |
2011-08-23 |
2011-10-04 |
$0.27 |
$0.26 |
Long |
7726 |
-2.06% |
| SOXL |
2011-10-04 |
2011-10-05 |
$0.30 |
$0.35 |
Long |
19705 |
16.62% |
| SPXL |
2011-10-05 |
2011-10-25 |
$3.44 |
$4.68 |
Long |
811 |
35.95% |
| SOXL |
2011-10-05 |
2011-10-25 |
$0.35 |
$0.49 |
Long |
8279 |
38.33% |
| TQQQ |
2011-10-05 |
2011-10-25 |
$0.29 |
$0.40 |
Long |
9487 |
38.43% |
| BIL |
2011-10-25 |
2011-10-26 |
$74.72 |
$74.72 |
Long |
136 |
0.00% |
| TQQQ |
2011-10-26 |
2011-10-28 |
$0.38 |
$0.40 |
Long |
8446 |
4.10% |
| SPXL |
2011-10-26 |
2011-10-28 |
$4.63 |
$5.01 |
Long |
713 |
8.22% |
| SOXL |
2011-10-26 |
2011-10-28 |
$0.48 |
$0.53 |
Long |
6878 |
9.72% |
| SHY |
2011-10-28 |
2011-10-31 |
$68.63 |
$68.67 |
Long |
6 |
0.06% |
| BIL |
2011-10-28 |
2011-11-01 |
$74.72 |
$74.74 |
Long |
142 |
0.02% |
| AGG |
2011-10-31 |
2011-11-02 |
$74.87 |
$75.16 |
Long |
22 |
0.39% |
| SPXL |
2011-11-01 |
2011-11-22 |
$4.32 |
$4.00 |
Long |
719 |
-7.52% |
| TQQQ |
2011-11-01 |
2011-11-22 |
$0.36 |
$0.31 |
Long |
8916 |
-13.23% |
| SOXL |
2011-11-01 |
2011-11-22 |
$0.46 |
$0.41 |
Long |
6734 |
-11.63% |
| TQQQ |
2011-11-25 |
2011-11-29 |
$0.29 |
$0.32 |
Long |
31539 |
8.68% |
| SOXL |
2011-11-29 |
2011-12-21 |
$0.38 |
$0.38 |
Long |
9104 |
-1.00% |
| TQQQ |
2011-11-29 |
2012-01-11 |
$0.32 |
$0.38 |
Long |
11231 |
19.01% |
| SPXL |
2011-11-29 |
2012-01-11 |
$4.04 |
$4.97 |
Long |
872 |
23.03% |
| BIL |
2012-01-11 |
2012-01-17 |
$74.71 |
$74.69 |
Long |
155 |
-0.02% |
| SPXL |
2012-01-17 |
2012-01-19 |
$5.14 |
$5.28 |
Long |
777 |
2.70% |
| SOXL |
2012-01-17 |
2012-01-19 |
$0.48 |
$0.55 |
Long |
8113 |
15.01% |
| TQQQ |
2012-01-17 |
2012-01-19 |
$0.39 |
$0.41 |
Long |
10178 |
5.32% |
| BIL |
2012-01-19 |
2012-01-26 |
$74.69 |
$74.70 |
Long |
162 |
0.01% |
| BIL |
2012-01-27 |
2012-01-31 |
$74.69 |
$74.71 |
Long |
164 |
0.02% |
| SPXL |
2012-01-31 |
2012-02-02 |
$5.39 |
$5.50 |
Long |
785 |
2.00% |
| TQQQ |
2012-01-31 |
2012-02-02 |
$0.43 |
$0.44 |
Long |
9882 |
2.36% |
| SOXL |
2012-01-31 |
2012-02-02 |
$0.56 |
$0.60 |
Long |
7376 |
5.84% |
| BIL |
2012-02-02 |
2012-02-03 |
$74.69 |
$74.69 |
Long |
167 |
0.00% |
| BIL |
2012-02-13 |
2012-02-14 |
$74.69 |
$74.69 |
Long |
169 |
0.00% |
| BIL |
2012-02-16 |
2012-02-29 |
$74.71 |
$74.69 |
Long |
169 |
-0.02% |
| BIL |
2012-03-01 |
2012-03-07 |
$74.69 |
$74.69 |
Long |
169 |
0.00% |
| TQQQ |
2012-03-07 |
2012-03-09 |
$0.50 |
$0.52 |
Long |
8523 |
4.69% |
| SPXL |
2012-03-07 |
2012-03-09 |
$5.75 |
$6.05 |
Long |
728 |
5.20% |
| SOXL |
2012-03-07 |
2012-03-09 |
$0.54 |
$0.58 |
Long |
8016 |
7.30% |
| BIL |
2012-03-09 |
2012-03-20 |
$74.69 |
$74.69 |
Long |
176 |
0.00% |
| BIL |
2012-03-23 |
2012-03-27 |
$74.69 |
$74.71 |
Long |
177 |
0.02% |
| BIL |
2012-03-29 |
2012-04-11 |
$74.69 |
$74.69 |
Long |
177 |
0.00% |
| SOXL |
2012-04-11 |
2012-04-12 |
$0.56 |
$0.57 |
Long |
23177 |
2.08% |
| SPXL |
2012-04-12 |
2012-04-13 |
$6.03 |
$6.21 |
Long |
737 |
2.97% |
| SOXL |
2012-04-12 |
2012-04-13 |
$0.57 |
$0.59 |
Long |
7938 |
3.47% |
| TQQQ |
2012-04-12 |
2012-04-13 |
$0.57 |
$0.58 |
Long |
7808 |
1.72% |
| BIL |
2012-04-13 |
2012-04-16 |
$74.67 |
$74.69 |
Long |
185 |
0.02% |
| SPXL |
2012-04-16 |
2012-04-18 |
$6.13 |
$6.21 |
Long |
738 |
1.40% |
| TQQQ |
2012-04-16 |
2012-04-18 |
$0.57 |
$0.57 |
Long |
7942 |
-0.03% |
| SOXL |
2012-04-16 |
2012-04-18 |
$0.58 |
$0.58 |
Long |
7721 |
-1.20% |
| BIL |
2012-04-18 |
2012-04-23 |
$74.69 |
$74.69 |
Long |
186 |
0.00% |
| SPXL |
2012-04-23 |
2012-04-24 |
$5.95 |
$6.00 |
Long |
739 |
0.89% |
| SOXL |
2012-04-23 |
2012-04-24 |
$0.50 |
$0.51 |
Long |
8150 |
1.23% |
| TQQQ |
2012-04-23 |
2012-04-24 |
$0.53 |
$0.53 |
Long |
8244 |
-0.57% |
| SOXL |
2012-04-24 |
2012-04-26 |
$0.51 |
$0.53 |
Long |
27310 |
3.57% |
| SOXL |
2012-04-26 |
2012-05-02 |
$0.53 |
$0.55 |
Long |
9119 |
3.39% |
| SPXL |
2012-04-26 |
2012-05-02 |
$6.26 |
$6.39 |
Long |
758 |
2.15% |
| TQQQ |
2012-04-26 |
2012-05-02 |
$0.56 |
$0.56 |
Long |
8530 |
0.45% |
| BIL |
2012-05-02 |
2012-05-03 |
$74.69 |
$74.69 |
Long |
196 |
0.00% |
| TQQQ |
2012-05-03 |
2012-05-07 |
$0.58 |
$0.51 |
Long |
8558 |
-12.23% |
| SOXL |
2012-05-03 |
2012-05-07 |
$0.57 |
$0.48 |
Long |
8803 |
-14.81% |
| SPXL |
2012-05-03 |
2012-05-07 |
$6.47 |
$5.92 |
Long |
753 |
-8.49% |
| SOXL |
2012-05-11 |
2012-05-14 |
$0.47 |
$0.47 |
Long |
26856 |
-0.39% |
| SOXL |
2012-05-14 |
2012-05-15 |
$0.47 |
$0.46 |
Long |
9494 |
-0.33% |
| TQQQ |
2012-05-14 |
2012-05-15 |
$0.49 |
$0.49 |
Long |
8911 |
0.77% |
| SPXL |
2012-05-14 |
2012-05-15 |
$5.65 |
$5.60 |
Long |
772 |
-0.87% |
| TQQQ |
2012-05-15 |
2012-05-22 |
$0.49 |
$0.47 |
Long |
26404 |
-5.66% |
| SPXL |
2012-05-22 |
2012-05-23 |
$5.35 |
$5.23 |
Long |
806 |
-2.28% |
| TQQQ |
2012-05-22 |
2012-05-23 |
$0.47 |
$0.45 |
Long |
9547 |
-3.55% |
| SOXL |
2012-05-22 |
2012-05-23 |
$0.41 |
$0.38 |
Long |
10844 |
-5.61% |
| SOXL |
2012-05-23 |
2012-05-24 |
$0.38 |
$0.40 |
Long |
30195 |
5.07% |
| SPXL |
2012-05-24 |
2012-05-25 |
$5.41 |
$5.38 |
Long |
792 |
-0.48% |
| TQQQ |
2012-05-24 |
2012-05-25 |
$0.47 |
$0.46 |
Long |
9208 |
-2.15% |
| SOXL |
2012-05-24 |
2012-05-25 |
$0.40 |
$0.39 |
Long |
10815 |
-4.19% |
| SOXL |
2012-05-25 |
2012-05-29 |
$0.39 |
$0.41 |
Long |
30339 |
6.89% |
| SOXL |
2012-05-29 |
2012-06-04 |
$0.41 |
$0.34 |
Long |
10854 |
-16.75% |
| TQQQ |
2012-05-29 |
2012-06-04 |
$0.47 |
$0.42 |
Long |
9172 |
-9.84% |
| SPXL |
2012-05-29 |
2012-06-04 |
$5.46 |
$4.86 |
Long |
778 |
-11.05% |
| TQQQ |
2012-06-04 |
2012-06-05 |
$0.42 |
$0.42 |
Long |
26828 |
0.33% |
| SOXL |
2012-06-05 |
2012-06-06 |
$0.34 |
$0.37 |
Long |
33961 |
9.46% |
| SOXL |
2012-06-06 |
2012-07-13 |
$0.37 |
$0.34 |
Long |
11972 |
-9.26% |
| SPXL |
2012-06-06 |
2012-08-16 |
$5.04 |
$6.39 |
Long |
847 |
26.76% |
| TQQQ |
2012-06-06 |
2012-08-16 |
$0.44 |
$0.57 |
Long |
9615 |
29.58% |
| BIL |
2012-08-16 |
2012-08-20 |
$74.67 |
$74.67 |
Long |
187 |
0.00% |
| BIL |
2012-08-22 |
2012-08-23 |
$74.67 |
$74.67 |
Long |
138 |
0.00% |
| SPXL |
2012-08-24 |
2012-08-28 |
$6.27 |
$6.38 |
Long |
421 |
1.82% |
| SPY |
2012-08-24 |
2012-08-28 |
$110.54 |
$111.22 |
Long |
8 |
0.62% |
| SPXL |
2012-08-31 |
2012-09-07 |
$6.40 |
$6.76 |
Long |
344 |
5.67% |
| SPY |
2012-08-31 |
2012-09-07 |
$111.31 |
$113.45 |
Long |
6 |
1.93% |
| SOXL |
2012-08-23 |
2012-09-07 |
$0.47 |
$0.48 |
Long |
7242 |
2.42% |
| TQQQ |
2012-08-23 |
2012-09-07 |
$0.59 |
$0.62 |
Long |
5914 |
5.30% |
| SPXL |
2012-08-23 |
2012-09-07 |
$6.43 |
$6.76 |
Long |
538 |
5.16% |
| BIL |
2012-09-07 |
2012-09-11 |
$74.67 |
$74.69 |
Long |
168 |
0.02% |
| SOXL |
2012-09-11 |
2012-09-12 |
$0.46 |
$0.47 |
Long |
8105 |
1.52% |
| TQQQ |
2012-09-11 |
2012-09-12 |
$0.60 |
$0.60 |
Long |
6205 |
0.58% |
| SPXL |
2012-09-11 |
2012-09-12 |
$6.71 |
$6.81 |
Long |
563 |
1.56% |
| BIL |
2012-09-12 |
2012-09-17 |
$74.67 |
$74.67 |
Long |
153 |
0.00% |
| BIL |
2012-09-18 |
2012-09-26 |
$74.69 |
$74.67 |
Long |
154 |
-0.02% |
| SOXL |
2012-09-26 |
2012-09-28 |
$0.39 |
$0.42 |
Long |
25891 |
5.75% |
| SPXL |
2012-09-28 |
2012-10-05 |
$6.86 |
$7.27 |
Long |
577 |
5.86% |
| TQQQ |
2012-09-28 |
2012-10-05 |
$0.61 |
$0.63 |
Long |
6627 |
3.42% |
| SOXL |
2012-09-28 |
2012-10-05 |
$0.42 |
$0.42 |
Long |
9793 |
1.46% |
| BIL |
2012-10-05 |
2012-10-11 |
$74.69 |
$74.67 |
Long |
163 |
-0.02% |
| SOXL |
2012-10-11 |
2012-10-12 |
$0.38 |
$0.37 |
Long |
32352 |
-3.21% |
| TQQQ |
2012-10-12 |
2012-10-16 |
$0.55 |
$0.57 |
Long |
21039 |
2.42% |
| SPXL |
2012-10-16 |
2012-10-17 |
$6.95 |
$7.08 |
Long |
552 |
1.89% |
| TQQQ |
2012-10-16 |
2012-10-17 |
$0.57 |
$0.58 |
Long |
6662 |
2.16% |
| SOXL |
2012-10-16 |
2012-10-17 |
$0.38 |
$0.39 |
Long |
10137 |
2.91% |
| BIL |
2012-10-17 |
2012-10-22 |
$74.67 |
$74.67 |
Long |
153 |
0.00% |
| TQQQ |
2012-10-22 |
2012-10-23 |
$0.52 |
$0.52 |
Long |
20016 |
-0.61% |
| TQQQ |
2012-09-07 |
2012-10-24 |
$0.62 |
$0.53 |
Long |
2317 |
-14.92% |
| SHY |
2012-09-07 |
2012-10-24 |
$68.92 |
$68.87 |
Long |
2 |
-0.08% |
| QQQ |
2012-09-07 |
2012-10-24 |
$61.56 |
$58.53 |
Long |
6 |
-4.93% |
| BIL |
2012-10-23 |
2012-10-24 |
$74.69 |
$74.67 |
Long |
149 |
-0.02% |
| TQQQ |
2012-10-24 |
2012-10-26 |
$0.53 |
$0.51 |
Long |
6312 |
-2.65% |
| QQQ |
2012-10-24 |
2012-10-26 |
$58.53 |
$58.01 |
Long |
18 |
-0.88% |
| TQQQ |
2012-10-26 |
2012-10-31 |
$0.51 |
$0.52 |
Long |
5536 |
0.48% |
| SHY |
2012-10-26 |
2012-10-31 |
$68.88 |
$68.88 |
Long |
4 |
0.00% |
| QQQ |
2012-10-26 |
2012-10-31 |
$58.01 |
$58.13 |
Long |
16 |
0.20% |
| SHY |
2012-10-26 |
2012-10-31 |
$68.88 |
$68.88 |
Long |
1 |
0.00% |
| TQQQ |
2012-10-24 |
2012-10-31 |
$0.53 |
$0.52 |
Long |
21074 |
-2.18% |
| SPXL |
2012-10-31 |
2012-11-01 |
$6.52 |
$6.49 |
Long |
560 |
-0.43% |
| TQQQ |
2012-10-31 |
2012-11-01 |
$0.52 |
$0.52 |
Long |
7039 |
0.27% |
| SOXL |
2012-10-31 |
2012-11-01 |
$0.36 |
$0.36 |
Long |
10169 |
0.00% |
| TQQQ |
2012-10-31 |
2012-11-02 |
$0.52 |
$0.54 |
Long |
6326 |
4.04% |
| QQQ |
2012-10-31 |
2012-11-02 |
$58.13 |
$58.93 |
Long |
18 |
1.38% |
| TQQQ |
2012-11-01 |
2012-11-02 |
$0.52 |
$0.54 |
Long |
20945 |
3.76% |
| SHY |
2012-11-02 |
2012-11-05 |
$68.89 |
$68.93 |
Long |
4 |
0.06% |
| TQQQ |
2012-11-02 |
2012-11-05 |
$0.54 |
$0.51 |
Long |
4973 |
-4.40% |
| QQQ |
2012-11-02 |
2012-11-05 |
$58.93 |
$58.02 |
Long |
21 |
-1.53% |
| SHY |
2012-11-02 |
2012-11-05 |
$68.89 |
$68.93 |
Long |
2 |
0.06% |
| TQQQ |
2012-11-05 |
2012-11-06 |
$0.51 |
$0.53 |
Long |
5172 |
2.32% |
| QQQ |
2012-11-05 |
2012-11-06 |
$58.02 |
$58.48 |
Long |
22 |
0.79% |
| QQQ |
2012-11-06 |
2012-11-08 |
$58.48 |
$57.25 |
Long |
3 |
-2.10% |
| QQQ |
2012-11-08 |
2012-11-09 |
$57.25 |
$56.24 |
Long |
4 |
-1.77% |
| TQQQ |
2012-11-02 |
2012-11-09 |
$0.54 |
$0.47 |
Long |
7170 |
-13.17% |
| SPXL |
2012-11-02 |
2012-11-09 |
$6.77 |
$5.93 |
Long |
571 |
-12.37% |
| SOXL |
2012-11-02 |
2012-11-09 |
$0.40 |
$0.36 |
Long |
10175 |
-8.84% |
| BIL |
2012-11-09 |
2012-11-14 |
$74.67 |
$74.67 |
Long |
3 |
0.00% |
| TQQQ |
2012-11-09 |
2012-11-20 |
$0.47 |
$0.48 |
Long |
28854 |
2.43% |
| SPXL |
2012-11-20 |
2012-12-12 |
$6.08 |
$6.76 |
Long |
820 |
11.12% |
| TQQQ |
2012-11-20 |
2012-12-12 |
$0.48 |
$0.54 |
Long |
10619 |
12.09% |
| SOXL |
2012-11-20 |
2012-12-12 |
$0.34 |
$0.44 |
Long |
14265 |
27.04% |
| QQQ |
2012-11-27 |
2012-12-17 |
$57.99 |
$57.61 |
Long |
11 |
-0.66% |
| SHY |
2012-11-27 |
2012-12-17 |
$68.91 |
$68.97 |
Long |
1 |
0.08% |
| SPY |
2012-12-17 |
2012-12-18 |
$112.84 |
$114.05 |
Long |
5 |
1.07% |
| BIL |
2012-12-12 |
2012-12-28 |
$74.67 |
$74.67 |
Long |
212 |
0.00% |
| SOXL |
2012-12-28 |
2013-01-02 |
$0.39 |
$0.43 |
Long |
13830 |
12.28% |
| TQQQ |
2012-12-28 |
2013-01-02 |
$0.49 |
$0.55 |
Long |
11053 |
13.22% |
| SPXL |
2012-12-28 |
2013-01-02 |
$6.42 |
$7.04 |
Long |
841 |
9.57% |
| BIL |
2013-01-02 |
2013-01-28 |
$74.67 |
$74.66 |
Long |
231 |
-0.02% |
| BIL |
2013-01-29 |
2013-01-30 |
$74.67 |
$74.66 |
Long |
200 |
-0.02% |
| BIL |
2013-02-26 |
2013-02-28 |
$74.66 |
$74.67 |
Long |
29 |
0.01% |
| BIL |
2013-02-26 |
2013-02-28 |
$74.66 |
$74.67 |
Long |
12 |
0.01% |
| SHY |
2013-02-28 |
2013-03-01 |
$69.01 |
$69.02 |
Long |
3 |
0.01% |
| TQQQ |
2013-02-28 |
2013-03-01 |
$0.56 |
$0.55 |
Long |
3694 |
-1.60% |
| QQQ |
2013-02-28 |
2013-03-01 |
$60.18 |
$59.84 |
Long |
14 |
-0.57% |
| SHY |
2013-02-28 |
2013-03-01 |
$69.01 |
$69.02 |
Long |
1 |
0.01% |
| SPXL |
2013-03-01 |
2013-03-12 |
$7.86 |
$8.64 |
Long |
278 |
9.87% |
| SPY |
2013-03-01 |
2013-03-12 |
$120.52 |
$124.38 |
Long |
7 |
3.20% |
| BIL |
2013-01-31 |
2013-04-08 |
$74.67 |
$74.67 |
Long |
200 |
0.00% |
| SPXL |
2013-04-08 |
2013-04-09 |
$8.62 |
$8.82 |
Long |
727 |
2.35% |
| SOXL |
2013-04-08 |
2013-04-09 |
$0.51 |
$0.53 |
Long |
12165 |
3.84% |
| TQQQ |
2013-04-08 |
2013-04-09 |
$0.58 |
$0.59 |
Long |
10839 |
2.29% |
| BIL |
2013-04-09 |
2013-04-16 |
$74.67 |
$74.67 |
Long |
250 |
0.00% |
| SPXL |
2013-04-16 |
2013-04-17 |
$8.77 |
$8.76 |
Long |
689 |
-0.08% |
| TQQQ |
2013-04-16 |
2013-04-17 |
$0.60 |
$0.60 |
Long |
10037 |
-0.59% |
| SOXL |
2013-04-16 |
2013-04-17 |
$0.55 |
$0.54 |
Long |
11165 |
-0.58% |
| BIL |
2013-04-17 |
2013-04-18 |
$74.66 |
$74.66 |
Long |
256 |
0.00% |
| SPXL |
2013-04-18 |
2013-04-25 |
$8.60 |
$9.08 |
Long |
711 |
5.67% |
| SOXL |
2013-04-18 |
2013-04-25 |
$0.52 |
$0.58 |
Long |
11455 |
11.46% |
| TQQQ |
2013-04-18 |
2013-04-25 |
$0.59 |
$0.62 |
Long |
10379 |
5.61% |
| BIL |
2013-04-25 |
2013-05-02 |
$74.66 |
$74.67 |
Long |
263 |
0.02% |
| SPXL |
2013-05-02 |
2013-05-03 |
$9.15 |
$9.57 |
Long |
82 |
4.63% |
| SPY |
2013-05-02 |
2013-05-03 |
$127.14 |
$129.11 |
Long |
6 |
1.55% |
| TQQQ |
2013-05-03 |
2013-05-06 |
$0.68 |
$0.69 |
Long |
1094 |
1.11% |
| SHY |
2013-05-03 |
2013-05-06 |
$69.09 |
$69.08 |
Long |
1 |
-0.01% |
| SHY |
2013-05-03 |
2013-05-06 |
$69.09 |
$69.08 |
Long |
1 |
-0.01% |
| QQQ |
2013-05-03 |
2013-05-06 |
$64.54 |
$64.81 |
Long |
12 |
0.43% |
| SPXL |
2013-05-02 |
2013-05-06 |
$9.15 |
$9.63 |
Long |
653 |
5.30% |
| TQQQ |
2013-05-02 |
2013-05-06 |
$0.64 |
$0.69 |
Long |
9349 |
7.44% |
| SOXL |
2013-05-02 |
2013-05-06 |
$0.61 |
$0.65 |
Long |
9786 |
6.75% |
| SPXL |
2013-05-06 |
2013-05-07 |
$9.63 |
$9.74 |
Long |
83 |
1.18% |
| SPY |
2013-05-06 |
2013-05-07 |
$129.39 |
$129.91 |
Long |
6 |
0.40% |
| TQQQ |
2013-05-07 |
2013-05-10 |
$0.70 |
$0.70 |
Long |
2277 |
0.93% |
| SHY |
2013-05-07 |
2013-05-10 |
$69.06 |
$69.06 |
Long |
2 |
0.00% |
| SHY |
2013-05-07 |
2013-05-10 |
$69.06 |
$69.06 |
Long |
1 |
0.00% |
| QQQ |
2013-05-07 |
2013-05-10 |
$65.04 |
$65.25 |
Long |
17 |
0.32% |
| SPXL |
2013-05-10 |
2013-05-15 |
$9.90 |
$10.27 |
Long |
175 |
3.68% |
| SPY |
2013-05-10 |
2013-05-15 |
$130.60 |
$132.17 |
Long |
9 |
1.21% |
| BIL |
2013-05-06 |
2013-05-20 |
$74.66 |
$74.66 |
Long |
253 |
0.00% |
| SPXL |
2013-05-23 |
2013-06-03 |
$10.09 |
$10.02 |
Long |
494 |
-0.74% |
| SPY |
2013-05-23 |
2013-06-03 |
$131.53 |
$131.27 |
Long |
17 |
-0.20% |
| BIL |
2013-06-03 |
2013-06-04 |
$74.66 |
$74.66 |
Long |
68 |
0.00% |
| BIL |
2013-06-03 |
2013-06-04 |
$74.66 |
$74.66 |
Long |
30 |
0.00% |
| SPXL |
2013-06-04 |
2013-06-05 |
$10.12 |
$9.88 |
Long |
643 |
-2.43% |
| SPY |
2013-06-04 |
2013-06-05 |
$131.76 |
$130.68 |
Long |
20 |
-0.82% |
| BIL |
2013-06-05 |
2013-06-10 |
$74.66 |
$74.67 |
Long |
86 |
0.02% |
| BIL |
2013-06-05 |
2013-06-10 |
$74.66 |
$74.67 |
Long |
36 |
0.02% |
| SPXL |
2013-06-10 |
2013-06-12 |
$10.27 |
$10.07 |
Long |
640 |
-2.00% |
| SPY |
2013-06-10 |
2013-06-12 |
$132.45 |
$131.58 |
Long |
20 |
-0.66% |
| BIL |
2013-06-12 |
2013-06-19 |
$74.67 |
$74.67 |
Long |
82 |
0.00% |
| BIL |
2013-06-12 |
2013-06-19 |
$74.67 |
$74.67 |
Long |
35 |
0.00% |
| SPXL |
2013-06-19 |
2013-06-20 |
$10.31 |
$9.61 |
Long |
592 |
-6.74% |
| SPY |
2013-06-19 |
2013-06-20 |
$132.69 |
$129.69 |
Long |
19 |
-2.26% |
| BIL |
2013-06-20 |
2013-06-25 |
$74.67 |
$74.66 |
Long |
79 |
-0.02% |
| BIL |
2013-06-20 |
2013-06-25 |
$74.67 |
$74.66 |
Long |
33 |
-0.02% |
| TQQQ |
2013-06-25 |
2013-06-26 |
$0.64 |
$0.65 |
Long |
8275 |
1.87% |
| QQQ |
2013-06-25 |
2013-06-26 |
$63.36 |
$63.73 |
Long |
35 |
0.58% |
| BIL |
2013-06-26 |
2013-07-08 |
$74.66 |
$74.66 |
Long |
69 |
0.00% |
| BIL |
2013-06-26 |
2013-07-08 |
$74.66 |
$74.66 |
Long |
29 |
0.00% |
| SPXL |
2013-07-08 |
2013-07-11 |
$10.08 |
$10.69 |
Long |
454 |
6.01% |
| SPY |
2013-07-08 |
2013-07-11 |
$131.99 |
$134.60 |
Long |
15 |
1.98% |
| TQQQ |
2013-07-11 |
2013-07-17 |
$0.75 |
$0.79 |
Long |
7016 |
5.31% |
| SHY |
2013-07-11 |
2013-07-17 |
$68.95 |
$69.02 |
Long |
8 |
0.09% |
| SHY |
2013-07-11 |
2013-07-17 |
$68.95 |
$69.02 |
Long |
3 |
0.09% |
| QQQ |
2013-07-11 |
2013-07-17 |
$66.86 |
$68.04 |
Long |
31 |
1.76% |
| SPXL |
2013-07-17 |
2013-07-19 |
$10.88 |
$10.96 |
Long |
517 |
0.65% |
| SPY |
2013-07-17 |
2013-07-19 |
$135.45 |
$135.74 |
Long |
18 |
0.21% |
| SPXL |
2013-07-22 |
2013-07-23 |
$11.12 |
$11.20 |
Long |
516 |
0.74% |
| SPY |
2013-07-22 |
2013-07-23 |
$136.46 |
$136.77 |
Long |
18 |
0.23% |
| SHY |
2013-07-23 |
2013-08-16 |
$69.02 |
$68.97 |
Long |
9 |
-0.07% |
| TQQQ |
2013-07-23 |
2013-08-16 |
$0.77 |
$0.78 |
Long |
7907 |
1.98% |
| QQQ |
2013-07-23 |
2013-08-16 |
$67.45 |
$67.98 |
Long |
37 |
0.79% |
| SHY |
2013-07-23 |
2013-08-16 |
$69.02 |
$68.97 |
Long |
4 |
-0.07% |
| BIL |
2013-08-16 |
2013-08-23 |
$74.66 |
$74.66 |
Long |
86 |
0.00% |
| BIL |
2013-08-16 |
2013-08-23 |
$74.66 |
$74.66 |
Long |
36 |
0.00% |
| SHY |
2013-08-23 |
2013-08-27 |
$68.88 |
$68.95 |
Long |
7 |
0.11% |
| TQQQ |
2013-08-23 |
2013-08-27 |
$0.82 |
$0.79 |
Long |
6269 |
-3.54% |
| QQQ |
2013-08-23 |
2013-08-27 |
$69.05 |
$68.23 |
Long |
31 |
-1.19% |
| SHY |
2013-08-23 |
2013-08-27 |
$68.88 |
$68.95 |
Long |
3 |
0.11% |
| BIL |
2013-05-21 |
2013-08-28 |
$74.67 |
$74.64 |
Long |
176 |
-0.04% |
| SOXL |
2013-08-28 |
2013-08-29 |
$0.64 |
$0.66 |
Long |
20803 |
3.11% |
| BIL |
2013-08-27 |
2013-09-10 |
$74.66 |
$74.66 |
Long |
66 |
0.00% |
| BIL |
2013-08-27 |
2013-09-10 |
$74.66 |
$74.66 |
Long |
28 |
0.00% |
| SPXL |
2013-09-10 |
2013-09-18 |
$10.89 |
$11.35 |
Long |
424 |
4.22% |
| SPY |
2013-09-10 |
2013-09-18 |
$135.84 |
$137.74 |
Long |
15 |
1.41% |
| TQQQ |
2013-09-18 |
2013-09-23 |
$0.87 |
$0.91 |
Long |
4601 |
4.18% |
| SHY |
2013-09-18 |
2013-09-23 |
$68.97 |
$69.03 |
Long |
6 |
0.08% |
| SHY |
2013-09-18 |
2013-09-23 |
$68.97 |
$69.03 |
Long |
2 |
0.08% |
| QQQ |
2013-09-18 |
2013-09-23 |
$70.64 |
$71.62 |
Long |
25 |
1.39% |
| SPXL |
2013-09-23 |
2013-09-25 |
$11.42 |
$11.24 |
Long |
373 |
-1.50% |
| SPY |
2013-09-23 |
2013-09-25 |
$138.00 |
$137.31 |
Long |
14 |
-0.50% |
| SPXL |
2013-09-26 |
2013-09-27 |
$11.19 |
$11.08 |
Long |
336 |
-1.00% |
| SPY |
2013-09-26 |
2013-09-27 |
$137.05 |
$136.66 |
Long |
12 |
-0.28% |
| TQQQ |
2013-09-27 |
2013-09-30 |
$0.89 |
$0.87 |
Long |
3804 |
-1.90% |
| SHY |
2013-09-27 |
2013-09-30 |
$69.09 |
$69.09 |
Long |
5 |
-0.01% |
| SHY |
2013-09-27 |
2013-09-30 |
$69.09 |
$69.09 |
Long |
2 |
-0.01% |
| QQQ |
2013-09-27 |
2013-09-30 |
$71.07 |
$70.65 |
Long |
22 |
-0.60% |
| SPXL |
2013-09-30 |
2013-10-02 |
$10.81 |
$10.97 |
Long |
341 |
1.50% |
| SPY |
2013-09-30 |
2013-10-02 |
$135.56 |
$136.27 |
Long |
12 |
0.52% |
| SPXL |
2013-10-03 |
2013-10-04 |
$11.06 |
$10.86 |
Long |
326 |
-1.87% |
| SPY |
2013-10-03 |
2013-10-04 |
$136.62 |
$135.78 |
Long |
12 |
-0.62% |
| BIL |
2013-10-04 |
2013-10-07 |
$74.64 |
$74.66 |
Long |
47 |
0.02% |
| BIL |
2013-10-04 |
2013-10-07 |
$74.64 |
$74.66 |
Long |
23 |
0.02% |
| SPXL |
2013-10-07 |
2013-10-08 |
$10.79 |
$10.78 |
Long |
329 |
-0.06% |
| SPY |
2013-10-07 |
2013-10-08 |
$135.52 |
$135.50 |
Long |
12 |
-0.01% |
| BIL |
2013-08-29 |
2013-10-09 |
$74.66 |
$74.62 |
Long |
186 |
-0.04% |
| BIL |
2013-10-08 |
2013-10-11 |
$74.64 |
$74.64 |
Long |
57 |
0.00% |
| BIL |
2013-10-08 |
2013-10-11 |
$74.64 |
$74.64 |
Long |
26 |
0.00% |
| TQQQ |
2013-10-09 |
2013-10-11 |
$0.84 |
$0.87 |
Long |
5655 |
3.82% |
| SOXL |
2013-10-09 |
2013-10-11 |
$0.79 |
$0.83 |
Long |
6011 |
4.21% |
| SPXL |
2013-10-09 |
2013-10-11 |
$10.47 |
$11.06 |
Long |
465 |
5.61% |
| SPXL |
2013-10-11 |
2013-10-17 |
$11.06 |
$11.53 |
Long |
409 |
4.20% |
| SPY |
2013-10-11 |
2013-10-17 |
$136.72 |
$138.71 |
Long |
14 |
1.46% |
| TQQQ |
2013-10-17 |
2013-10-24 |
$0.93 |
$1.00 |
Long |
5315 |
7.49% |
| SHY |
2013-10-17 |
2013-10-24 |
$69.11 |
$69.13 |
Long |
7 |
0.04% |
| SHY |
2013-10-17 |
2013-10-24 |
$69.11 |
$69.13 |
Long |
3 |
0.04% |
| QQQ |
2013-10-17 |
2013-10-24 |
$72.21 |
$74.03 |
Long |
30 |
2.53% |
| SPXL |
2013-10-24 |
2013-11-05 |
$12.25 |
$12.49 |
Long |
648 |
2.01% |
| SPY |
2013-10-24 |
2013-11-05 |
$141.59 |
$142.57 |
Long |
23 |
0.70% |
| SPXL |
2013-11-08 |
2013-11-15 |
$12.21 |
$13.20 |
Long |
645 |
8.11% |
| SPY |
2013-11-08 |
2013-11-15 |
$141.55 |
$145.34 |
Long |
23 |
2.68% |
| TQQQ |
2013-11-15 |
2013-11-19 |
$1.06 |
$1.03 |
Long |
8071 |
-2.68% |
| SHY |
2013-11-15 |
2013-11-19 |
$69.20 |
$69.19 |
Long |
13 |
-0.01% |
| SHY |
2013-11-15 |
2013-11-19 |
$69.20 |
$69.19 |
Long |
5 |
-0.01% |
| QQQ |
2013-11-15 |
2013-11-19 |
$75.64 |
$75.09 |
Long |
44 |
-0.73% |
| SPY |
2013-11-19 |
2013-11-22 |
$145.16 |
$145.68 |
Long |
29 |
0.36% |
| SHY |
2013-11-22 |
2013-12-12 |
$69.21 |
$69.17 |
Long |
15 |
-0.07% |
| QQQ |
2013-11-22 |
2013-12-12 |
$75.53 |
$76.94 |
Long |
51 |
1.86% |
| SHY |
2013-11-22 |
2013-12-12 |
$69.21 |
$69.17 |
Long |
6 |
-0.07% |
| BIL |
2013-12-12 |
2013-12-18 |
$74.64 |
$74.62 |
Long |
58 |
-0.02% |
| SHY |
2013-12-18 |
2014-01-14 |
$69.17 |
$69.15 |
Long |
16 |
-0.02% |
| SHY |
2013-12-18 |
2014-01-14 |
$69.17 |
$69.15 |
Long |
6 |
-0.02% |
| QQQ |
2013-12-18 |
2014-01-14 |
$76.92 |
$78.14 |
Long |
51 |
1.59% |
| SPY |
2014-01-14 |
2014-01-15 |
$148.35 |
$149.82 |
Long |
30 |
0.99% |
| SHY |
2014-01-15 |
2014-01-17 |
$69.12 |
$69.14 |
Long |
16 |
0.04% |
| QQQ |
2014-01-15 |
2014-01-17 |
$79.68 |
$79.79 |
Long |
51 |
0.14% |
| SHY |
2014-01-15 |
2014-01-17 |
$69.12 |
$69.14 |
Long |
6 |
0.04% |
| SPY |
2014-01-17 |
2014-01-23 |
$149.82 |
$149.23 |
Long |
30 |
-0.40% |
| SHY |
2014-01-23 |
2014-01-27 |
$69.09 |
$69.17 |
Long |
16 |
0.11% |
| SHY |
2014-01-23 |
2014-01-27 |
$69.09 |
$69.17 |
Long |
6 |
0.11% |
| QQQ |
2014-01-23 |
2014-01-27 |
$80.14 |
$78.57 |
Long |
49 |
-1.95% |
| BIL |
2013-10-11 |
2014-01-27 |
$74.64 |
$74.61 |
Long |
207 |
-0.04% |
| QQQ |
2014-01-27 |
2014-02-04 |
$78.57 |
$76.69 |
Long |
54 |
-2.39% |
| SPXL |
2014-02-04 |
2014-02-07 |
$12.26 |
$12.96 |
Long |
940 |
5.72% |
| SPY |
2014-02-04 |
2014-02-07 |
$142.37 |
$145.11 |
Long |
33 |
1.92% |
| TQQQ |
2014-02-07 |
2014-02-12 |
$1.15 |
$1.26 |
Long |
11409 |
9.65% |
| QQQ |
2014-02-07 |
2014-02-12 |
$78.12 |
$80.56 |
Long |
65 |
3.13% |
| SPXL |
2014-01-27 |
2014-02-18 |
$13.19 |
$14.26 |
Long |
181 |
8.11% |
| SOXL |
2014-01-27 |
2014-02-18 |
$1.01 |
$1.20 |
Long |
2361 |
18.35% |
| TQQQ |
2014-01-27 |
2014-02-18 |
$1.18 |
$1.30 |
Long |
2032 |
10.74% |
| SPXL |
2014-02-12 |
2014-02-19 |
$13.83 |
$14.17 |
Long |
1033 |
2.44% |
| SPY |
2014-02-12 |
2014-02-19 |
$148.32 |
$149.54 |
Long |
37 |
0.83% |
| SHY |
2014-02-19 |
2014-02-20 |
$69.28 |
$69.23 |
Long |
18 |
-0.08% |
| TQQQ |
2014-02-19 |
2014-02-20 |
$1.31 |
$1.29 |
Long |
8850 |
-1.38% |
| QQQ |
2014-02-19 |
2014-02-20 |
$81.56 |
$81.22 |
Long |
56 |
-0.41% |
| SHY |
2014-02-19 |
2014-02-20 |
$69.28 |
$69.23 |
Long |
7 |
-0.08% |
| BIL |
2014-02-18 |
2014-02-20 |
$74.62 |
$74.61 |
Long |
75 |
-0.02% |
| SPXL |
2014-02-20 |
2014-02-21 |
$14.04 |
$14.33 |
Long |
182 |
2.01% |
| TQQQ |
2014-02-20 |
2014-02-21 |
$1.29 |
$1.32 |
Long |
1974 |
2.17% |
| SOXL |
2014-02-20 |
2014-02-21 |
$1.19 |
$1.22 |
Long |
2171 |
2.56% |
| BIL |
2014-02-21 |
2014-02-26 |
$74.61 |
$74.61 |
Long |
105 |
0.00% |
| SOXL |
2014-02-26 |
2014-03-03 |
$1.21 |
$1.18 |
Long |
2200 |
-2.21% |
| TQQQ |
2014-02-26 |
2014-03-03 |
$1.33 |
$1.30 |
Long |
2006 |
-2.48% |
| SPXL |
2014-02-26 |
2014-03-03 |
$14.48 |
$14.36 |
Long |
184 |
-0.83% |
| BIL |
2014-03-03 |
2014-03-04 |
$74.61 |
$74.61 |
Long |
108 |
0.00% |
| SPXL |
2014-02-20 |
2014-03-05 |
$14.04 |
$15.08 |
Long |
894 |
7.36% |
| SPY |
2014-02-20 |
2014-03-05 |
$149.15 |
$152.78 |
Long |
33 |
2.44% |
| SOXL |
2014-03-04 |
2014-03-05 |
$1.23 |
$1.26 |
Long |
2300 |
2.05% |
| TQQQ |
2014-03-04 |
2014-03-05 |
$1.35 |
$1.36 |
Long |
2092 |
1.09% |
| SPXL |
2014-03-04 |
2014-03-05 |
$14.86 |
$15.08 |
Long |
188 |
1.44% |
| BIL |
2014-03-05 |
2014-03-14 |
$74.61 |
$74.61 |
Long |
111 |
0.00% |
| SPXL |
2014-03-10 |
2014-03-17 |
$15.12 |
$14.55 |
Long |
844 |
-3.81% |
| SPY |
2014-03-10 |
2014-03-17 |
$152.97 |
$151.03 |
Long |
33 |
-1.27% |
| TQQQ |
2014-03-17 |
2014-03-18 |
$1.28 |
$1.30 |
Long |
10553 |
1.10% |
| QQQ |
2014-03-17 |
2014-03-18 |
$81.14 |
$81.42 |
Long |
64 |
0.35% |
| SOXL |
2014-03-14 |
2014-03-18 |
$1.22 |
$1.27 |
Long |
1826 |
4.09% |
| TQQQ |
2014-03-14 |
2014-03-18 |
$1.27 |
$1.30 |
Long |
1755 |
1.97% |
| SPXL |
2014-03-14 |
2014-03-18 |
$14.38 |
$14.81 |
Long |
157 |
2.94% |
| SHY |
2014-03-18 |
2014-03-20 |
$69.23 |
$69.13 |
Long |
18 |
-0.15% |
| TQQQ |
2014-03-18 |
2014-03-20 |
$1.30 |
$1.31 |
Long |
9090 |
0.63% |
| QQQ |
2014-03-18 |
2014-03-20 |
$81.42 |
$81.63 |
Long |
56 |
0.26% |
| SHY |
2014-03-18 |
2014-03-20 |
$69.23 |
$69.13 |
Long |
7 |
-0.15% |
| SPXL |
2014-03-20 |
2014-03-21 |
$14.70 |
$15.24 |
Long |
869 |
3.72% |
| SPY |
2014-03-20 |
2014-03-21 |
$151.57 |
$153.44 |
Long |
33 |
1.23% |
| SHY |
2014-03-21 |
2014-03-24 |
$69.13 |
$69.08 |
Long |
19 |
-0.07% |
| TQQQ |
2014-03-21 |
2014-03-24 |
$1.35 |
$1.30 |
Long |
9079 |
-4.05% |
| QQQ |
2014-03-21 |
2014-03-24 |
$82.58 |
$81.40 |
Long |
57 |
-1.42% |
| SHY |
2014-03-21 |
2014-03-24 |
$69.13 |
$69.08 |
Long |
7 |
-0.07% |
| SPXL |
2014-03-24 |
2014-03-27 |
$15.04 |
$14.52 |
Long |
849 |
-3.45% |
| SPY |
2014-03-24 |
2014-03-27 |
$152.72 |
$151.02 |
Long |
33 |
-1.12% |
| BIL |
2014-03-27 |
2014-03-28 |
$74.61 |
$74.61 |
Long |
169 |
0.00% |
| BIL |
2014-03-27 |
2014-03-28 |
$74.61 |
$74.61 |
Long |
67 |
0.00% |
| BIL |
2014-03-18 |
2014-03-28 |
$74.61 |
$74.61 |
Long |
109 |
0.00% |
| TQQQ |
2014-03-28 |
2014-03-31 |
$1.20 |
$1.22 |
Long |
10468 |
1.94% |
| QQQ |
2014-03-28 |
2014-03-31 |
$79.42 |
$79.95 |
Long |
62 |
0.67% |
| SPXL |
2014-03-28 |
2014-03-31 |
$14.60 |
$14.97 |
Long |
190 |
2.54% |
| SOXL |
2014-03-28 |
2014-03-31 |
$1.29 |
$1.33 |
Long |
2136 |
3.40% |
| TQQQ |
2014-03-28 |
2014-03-31 |
$1.20 |
$1.22 |
Long |
2297 |
1.94% |
| BIL |
2014-03-31 |
2014-04-01 |
$74.62 |
$74.61 |
Long |
169 |
-0.02% |
| BIL |
2014-03-31 |
2014-04-01 |
$74.62 |
$74.61 |
Long |
66 |
-0.02% |
| SPXL |
2014-04-01 |
2014-04-02 |
$15.21 |
$15.42 |
Long |
827 |
1.39% |
| SPY |
2014-04-01 |
2014-04-02 |
$153.36 |
$154.07 |
Long |
32 |
0.46% |
| TQQQ |
2014-04-02 |
2014-04-07 |
$1.30 |
$1.14 |
Long |
9025 |
-12.33% |
| SHY |
2014-04-02 |
2014-04-07 |
$69.14 |
$69.21 |
Long |
17 |
0.09% |
| SHY |
2014-04-02 |
2014-04-07 |
$69.14 |
$69.21 |
Long |
7 |
0.09% |
| QQQ |
2014-04-02 |
2014-04-07 |
$81.65 |
$78.23 |
Long |
55 |
-4.19% |
| BIL |
2014-04-07 |
2014-04-08 |
$74.61 |
$74.62 |
Long |
159 |
0.02% |
| BIL |
2014-04-07 |
2014-04-08 |
$74.61 |
$74.62 |
Long |
63 |
0.02% |
| BIL |
2014-03-31 |
2014-04-08 |
$74.62 |
$74.62 |
Long |
111 |
0.00% |
| TQQQ |
2014-04-08 |
2014-04-09 |
$1.14 |
$1.17 |
Long |
9847 |
3.50% |
| QQQ |
2014-04-08 |
2014-04-09 |
$78.06 |
$78.98 |
Long |
57 |
1.19% |
| SHY |
2014-04-09 |
2014-04-11 |
$69.22 |
$69.30 |
Long |
16 |
0.12% |
| TQQQ |
2014-04-09 |
2014-04-11 |
$1.17 |
$1.08 |
Long |
9068 |
-8.17% |
| QQQ |
2014-04-09 |
2014-04-11 |
$78.98 |
$76.86 |
Long |
52 |
-2.69% |
| SHY |
2014-04-09 |
2014-04-11 |
$69.22 |
$69.30 |
Long |
6 |
0.12% |
| SPXL |
2014-04-11 |
2014-04-14 |
$13.86 |
$14.04 |
Long |
737 |
1.23% |
| SPY |
2014-04-11 |
2014-04-14 |
$148.88 |
$149.53 |
Long |
29 |
0.43% |
| TQQQ |
2014-04-14 |
2014-04-17 |
$1.10 |
$1.14 |
Long |
10020 |
3.66% |
| QQQ |
2014-04-14 |
2014-04-17 |
$77.33 |
$78.27 |
Long |
56 |
1.23% |
| SPXL |
2014-04-17 |
2014-04-22 |
$14.72 |
$15.02 |
Long |
647 |
2.07% |
| SPY |
2014-04-17 |
2014-04-22 |
$151.94 |
$153.04 |
Long |
26 |
0.73% |
| TQQQ |
2014-04-22 |
2014-04-25 |
$1.19 |
$1.18 |
Long |
8207 |
-0.23% |
| SHY |
2014-04-22 |
2014-04-25 |
$69.23 |
$69.24 |
Long |
15 |
0.02% |
| SHY |
2014-04-22 |
2014-04-25 |
$69.23 |
$69.24 |
Long |
6 |
0.02% |
| QQQ |
2014-04-22 |
2014-04-25 |
$79.38 |
$79.36 |
Long |
49 |
-0.02% |
| SPXL |
2014-04-25 |
2014-04-29 |
$15.01 |
$15.08 |
Long |
699 |
0.50% |
| SPY |
2014-04-25 |
2014-04-29 |
$153.03 |
$153.25 |
Long |
28 |
0.14% |
| SHY |
2014-04-29 |
2014-05-05 |
$69.24 |
$69.27 |
Long |
15 |
0.04% |
| TQQQ |
2014-04-29 |
2014-05-05 |
$1.17 |
$1.18 |
Long |
8047 |
0.78% |
| QQQ |
2014-04-29 |
2014-05-05 |
$79.06 |
$79.27 |
Long |
48 |
0.27% |
| SHY |
2014-04-29 |
2014-05-05 |
$69.24 |
$69.27 |
Long |
6 |
0.04% |
| SPXL |
2014-05-05 |
2014-05-06 |
$15.00 |
$15.19 |
Long |
694 |
1.28% |
| SPY |
2014-05-05 |
2014-05-06 |
$152.97 |
$153.67 |
Long |
28 |
0.46% |
| SPXL |
2014-04-08 |
2014-06-06 |
$14.39 |
$16.88 |
Long |
212 |
17.33% |
| SOXL |
2014-04-08 |
2014-06-06 |
$1.28 |
$1.56 |
Long |
2437 |
21.48% |
| TQQQ |
2014-04-08 |
2014-06-06 |
$1.14 |
$1.42 |
Long |
2745 |
24.96% |
| BIL |
2014-06-06 |
2014-06-09 |
$74.61 |
$74.59 |
Long |
173 |
-0.02% |
| TQQQ |
2014-06-13 |
2014-06-17 |
$1.41 |
$1.40 |
Long |
3046 |
-0.38% |
| SPXL |
2014-06-13 |
2014-06-17 |
$16.62 |
$16.64 |
Long |
257 |
0.15% |
| SOXL |
2014-06-13 |
2014-06-17 |
$1.65 |
$1.69 |
Long |
2666 |
2.20% |
| BIL |
2014-06-17 |
2014-07-02 |
$74.59 |
$74.59 |
Long |
175 |
0.00% |
| SHY |
2014-05-06 |
2014-07-18 |
$69.25 |
$69.31 |
Long |
15 |
0.09% |
| TQQQ |
2014-05-06 |
2014-07-18 |
$1.21 |
$1.54 |
Long |
8087 |
27.14% |
| QQQ |
2014-05-06 |
2014-07-18 |
$80.04 |
$86.94 |
Long |
49 |
8.61% |
| SHY |
2014-05-06 |
2014-07-18 |
$69.25 |
$69.31 |
Long |
6 |
0.09% |
| BIL |
2014-07-09 |
2014-07-18 |
$74.61 |
$74.59 |
Long |
181 |
-0.02% |
| TQQQ |
2014-07-18 |
2014-07-21 |
$1.54 |
$1.58 |
Long |
7177 |
2.26% |
| QQQ |
2014-07-18 |
2014-07-21 |
$86.94 |
$87.65 |
Long |
53 |
0.82% |
| SOXL |
2014-07-18 |
2014-07-21 |
$1.73 |
$1.78 |
Long |
2501 |
2.59% |
| SPXL |
2014-07-18 |
2014-07-21 |
$17.43 |
$17.62 |
Long |
255 |
1.10% |
| TQQQ |
2014-07-18 |
2014-07-21 |
$1.54 |
$1.58 |
Long |
2890 |
2.26% |
| SHY |
2014-07-21 |
2014-07-28 |
$69.33 |
$69.28 |
Long |
16 |
-0.07% |
| TQQQ |
2014-07-21 |
2014-07-28 |
$1.58 |
$1.62 |
Long |
6728 |
2.89% |
| QQQ |
2014-07-21 |
2014-07-28 |
$87.65 |
$88.45 |
Long |
49 |
0.92% |
| SHY |
2014-07-21 |
2014-07-28 |
$69.33 |
$69.28 |
Long |
6 |
-0.07% |
| BIL |
2014-07-21 |
2014-07-28 |
$74.58 |
$74.58 |
Long |
186 |
0.00% |
| SPXL |
2014-07-28 |
2014-07-30 |
$17.80 |
$17.78 |
Long |
753 |
-0.15% |
| SPY |
2014-07-28 |
2014-07-30 |
$162.42 |
$162.33 |
Long |
32 |
-0.06% |
| SPXL |
2014-07-28 |
2014-07-31 |
$17.80 |
$17.22 |
Long |
214 |
-3.27% |
| SOXL |
2014-07-28 |
2014-07-31 |
$1.56 |
$1.54 |
Long |
2367 |
-1.29% |
| TQQQ |
2014-07-28 |
2014-07-31 |
$1.62 |
$1.59 |
Long |
2382 |
-1.98% |
| BIL |
2014-07-30 |
2014-08-01 |
$74.59 |
$74.59 |
Long |
182 |
0.00% |
| BIL |
2014-07-30 |
2014-08-01 |
$74.59 |
$74.59 |
Long |
72 |
0.00% |
| BIL |
2014-07-31 |
2014-08-01 |
$74.59 |
$74.59 |
Long |
150 |
0.00% |
| TQQQ |
2014-08-01 |
2014-08-08 |
$1.52 |
$1.50 |
Long |
8577 |
-1.49% |
| QQQ |
2014-08-01 |
2014-08-08 |
$86.65 |
$86.24 |
Long |
61 |
-0.47% |
| SPXL |
2014-08-08 |
2014-08-11 |
$16.10 |
$16.74 |
Long |
800 |
4.00% |
| SPY |
2014-08-08 |
2014-08-11 |
$157.25 |
$159.31 |
Long |
32 |
1.31% |
| TQQQ |
2014-08-11 |
2014-08-15 |
$1.54 |
$1.65 |
Long |
8997 |
6.99% |
| QQQ |
2014-08-11 |
2014-08-15 |
$87.04 |
$89.06 |
Long |
61 |
2.32% |
| SPXL |
2014-08-15 |
2014-08-19 |
$17.39 |
$17.73 |
Long |
815 |
1.95% |
| SPY |
2014-08-15 |
2014-08-19 |
$161.36 |
$162.49 |
Long |
34 |
0.70% |
| SHY |
2014-08-19 |
2014-08-21 |
$69.44 |
$69.36 |
Long |
21 |
-0.12% |
| TQQQ |
2014-08-19 |
2014-08-21 |
$1.70 |
$1.72 |
Long |
7930 |
1.17% |
| QQQ |
2014-08-19 |
2014-08-21 |
$89.90 |
$90.24 |
Long |
58 |
0.39% |
| SHY |
2014-08-19 |
2014-08-21 |
$69.44 |
$69.36 |
Long |
8 |
-0.12% |
| TQQQ |
2014-08-01 |
2014-08-21 |
$1.52 |
$1.72 |
Long |
2336 |
12.73% |
| SPXL |
2014-08-01 |
2014-08-21 |
$16.40 |
$18.09 |
Long |
215 |
10.32% |
| SOXL |
2014-08-01 |
2014-08-21 |
$1.47 |
$1.72 |
Long |
2409 |
16.90% |
| BIL |
2014-08-21 |
2014-08-22 |
$74.58 |
$74.59 |
Long |
161 |
0.02% |
| SPXL |
2014-08-22 |
2014-08-27 |
$18.15 |
$18.44 |
Long |
222 |
1.62% |
| SOXL |
2014-08-22 |
2014-08-27 |
$1.75 |
$1.72 |
Long |
2333 |
-1.36% |
| TQQQ |
2014-08-22 |
2014-08-27 |
$1.72 |
$1.76 |
Long |
2343 |
1.89% |
| SPXL |
2014-08-21 |
2014-08-28 |
$18.09 |
$18.21 |
Long |
838 |
0.68% |
| SPY |
2014-08-21 |
2014-08-28 |
$163.52 |
$163.93 |
Long |
36 |
0.25% |
| BIL |
2014-08-27 |
2014-08-29 |
$74.58 |
$74.58 |
Long |
169 |
0.00% |
| SPXL |
2014-08-29 |
2014-09-03 |
$18.46 |
$18.70 |
Long |
230 |
1.30% |
| TQQQ |
2014-08-29 |
2014-09-03 |
$1.76 |
$1.80 |
Long |
2420 |
1.99% |
| SOXL |
2014-08-29 |
2014-09-03 |
$1.78 |
$1.80 |
Long |
2449 |
0.99% |
| SPXL |
2014-09-10 |
2014-09-11 |
$18.13 |
$18.09 |
Long |
804 |
-0.18% |
| SPY |
2014-09-10 |
2014-09-11 |
$163.79 |
$163.66 |
Long |
35 |
-0.08% |
| TQQQ |
2014-09-11 |
2014-09-12 |
$1.76 |
$1.77 |
Long |
7681 |
0.84% |
| SHY |
2014-09-11 |
2014-09-12 |
$69.34 |
$69.30 |
Long |
21 |
-0.06% |
| SHY |
2014-09-11 |
2014-09-12 |
$69.34 |
$69.30 |
Long |
8 |
-0.06% |
| QQQ |
2014-09-11 |
2014-09-12 |
$91.06 |
$91.29 |
Long |
57 |
0.25% |
| SPXL |
2014-09-12 |
2014-09-15 |
$18.33 |
$18.07 |
Long |
822 |
-1.44% |
| SPY |
2014-09-12 |
2014-09-15 |
$164.34 |
$163.57 |
Long |
35 |
-0.47% |
| SHY |
2014-09-15 |
2014-09-16 |
$69.33 |
$69.36 |
Long |
21 |
0.05% |
| TQQQ |
2014-09-15 |
2014-09-16 |
$1.75 |
$1.68 |
Long |
7502 |
-4.29% |
| QQQ |
2014-09-15 |
2014-09-16 |
$91.00 |
$89.70 |
Long |
56 |
-1.44% |
| SHY |
2014-09-15 |
2014-09-16 |
$69.33 |
$69.36 |
Long |
8 |
0.05% |
| BIL |
2014-09-16 |
2014-09-17 |
$74.59 |
$74.59 |
Long |
198 |
0.00% |
| BIL |
2014-09-16 |
2014-09-17 |
$74.59 |
$74.59 |
Long |
76 |
0.00% |
| SHY |
2014-09-17 |
2014-09-23 |
$69.33 |
$69.34 |
Long |
21 |
0.01% |
| TQQQ |
2014-09-17 |
2014-09-23 |
$1.74 |
$1.72 |
Long |
7882 |
-1.49% |
| QQQ |
2014-09-17 |
2014-09-23 |
$90.80 |
$90.38 |
Long |
57 |
-0.47% |
| SHY |
2014-09-17 |
2014-09-23 |
$69.33 |
$69.34 |
Long |
8 |
0.01% |
| BIL |
2014-09-23 |
2014-09-25 |
$74.58 |
$74.58 |
Long |
192 |
0.00% |
| BIL |
2014-09-23 |
2014-09-25 |
$74.58 |
$74.58 |
Long |
75 |
0.00% |
| SPXL |
2014-09-25 |
2014-09-26 |
$18.26 |
$17.60 |
Long |
794 |
-3.59% |
| SPY |
2014-09-25 |
2014-09-26 |
$164.24 |
$162.31 |
Long |
34 |
-1.18% |
| BIL |
2014-09-04 |
2014-09-26 |
$74.58 |
$74.58 |
Long |
171 |
0.00% |
| TQQQ |
2014-09-26 |
2014-09-29 |
$1.68 |
$1.67 |
Long |
7999 |
-0.92% |
| QQQ |
2014-09-26 |
2014-09-29 |
$89.81 |
$89.58 |
Long |
60 |
-0.25% |
| SOXL |
2014-09-26 |
2014-09-29 |
$1.73 |
$1.71 |
Long |
2276 |
-1.22% |
| TQQQ |
2014-09-26 |
2014-09-29 |
$1.68 |
$1.67 |
Long |
2326 |
-0.92% |
| SPXL |
2014-09-26 |
2014-09-29 |
$17.60 |
$17.47 |
Long |
224 |
-0.76% |
| BIL |
2014-09-29 |
2014-09-30 |
$74.59 |
$74.58 |
Long |
191 |
-0.02% |
| BIL |
2014-09-29 |
2014-09-30 |
$74.59 |
$74.58 |
Long |
74 |
-0.02% |
| TQQQ |
2014-09-30 |
2014-10-01 |
$1.73 |
$1.71 |
Long |
7818 |
-1.23% |
| QQQ |
2014-09-30 |
2014-10-01 |
$90.61 |
$90.26 |
Long |
57 |
-0.38% |
| BIL |
2014-10-01 |
2014-10-02 |
$74.59 |
$74.58 |
Long |
174 |
-0.02% |
| BIL |
2014-10-01 |
2014-10-02 |
$74.59 |
$74.58 |
Long |
69 |
-0.02% |
| BIL |
2014-09-29 |
2014-10-02 |
$74.59 |
$74.58 |
Long |
167 |
-0.02% |
| TQQQ |
2014-10-02 |
2014-10-08 |
$1.63 |
$1.61 |
Long |
7605 |
-1.76% |
| QQQ |
2014-10-02 |
2014-10-08 |
$89.02 |
$88.54 |
Long |
57 |
-0.55% |
| SOXL |
2014-10-02 |
2014-10-08 |
$1.59 |
$1.48 |
Long |
2602 |
-7.35% |
| TQQQ |
2014-10-02 |
2014-10-08 |
$1.63 |
$1.61 |
Long |
2623 |
-1.76% |
| SPXL |
2014-10-02 |
2014-10-08 |
$16.92 |
$16.68 |
Long |
254 |
-1.39% |
| SPXL |
2014-10-08 |
2014-10-09 |
$16.68 |
$17.44 |
Long |
743 |
4.52% |
| SPY |
2014-10-08 |
2014-10-09 |
$159.56 |
$162.00 |
Long |
31 |
1.53% |
| SOXL |
2014-10-08 |
2014-10-09 |
$1.48 |
$1.56 |
Long |
8477 |
5.98% |
| TQQQ |
2014-10-09 |
2014-10-10 |
$1.69 |
$1.58 |
Long |
8273 |
-6.28% |
| QQQ |
2014-10-09 |
2014-10-10 |
$90.07 |
$88.20 |
Long |
59 |
-2.07% |
| SPXL |
2014-10-09 |
2014-10-13 |
$17.44 |
$15.91 |
Long |
272 |
-8.75% |
| SOXL |
2014-10-09 |
2014-10-13 |
$1.56 |
$1.15 |
Long |
3074 |
-26.59% |
| TQQQ |
2014-10-09 |
2014-10-13 |
$1.69 |
$1.48 |
Long |
2826 |
-12.12% |
| SPXL |
2014-10-10 |
2014-10-14 |
$16.47 |
$15.37 |
Long |
729 |
-6.69% |
| SPY |
2014-10-10 |
2014-10-14 |
$159.00 |
$155.48 |
Long |
31 |
-2.22% |
| SOXL |
2014-10-13 |
2014-10-14 |
$1.15 |
$1.13 |
Long |
9298 |
-1.86% |
| TQQQ |
2014-10-14 |
2014-10-15 |
$1.45 |
$1.36 |
Long |
8541 |
-6.40% |
| QQQ |
2014-10-14 |
2014-10-15 |
$85.73 |
$83.85 |
Long |
58 |
-2.19% |
| SPXL |
2014-10-15 |
2014-10-16 |
$14.57 |
$14.09 |
Long |
831 |
-3.33% |
| SPY |
2014-10-15 |
2014-10-16 |
$152.79 |
$151.05 |
Long |
33 |
-1.13% |
| TQQQ |
2014-10-16 |
2014-10-20 |
$1.31 |
$1.42 |
Long |
9256 |
8.72% |
| QQQ |
2014-10-16 |
2014-10-20 |
$82.83 |
$85.15 |
Long |
60 |
2.80% |
| TQQQ |
2014-10-14 |
2014-10-20 |
$1.45 |
$1.42 |
Long |
6898 |
-2.08% |
| SPXL |
2014-10-20 |
2014-10-22 |
$15.28 |
$16.85 |
Long |
836 |
10.29% |
| SPY |
2014-10-20 |
2014-10-22 |
$155.24 |
$160.42 |
Long |
33 |
3.34% |
| TQQQ |
2014-10-22 |
2014-10-23 |
$1.62 |
$1.63 |
Long |
9279 |
0.48% |
| QQQ |
2014-10-22 |
2014-10-23 |
$88.99 |
$89.14 |
Long |
65 |
0.16% |
| SPXL |
2014-10-23 |
2014-10-29 |
$16.88 |
$17.92 |
Long |
833 |
6.11% |
| SPY |
2014-10-23 |
2014-10-29 |
$160.59 |
$163.83 |
Long |
35 |
2.02% |
| BIL |
2014-10-29 |
2014-10-30 |
$74.57 |
$74.56 |
Long |
193 |
-0.01% |
| BIL |
2014-10-29 |
2014-10-30 |
$74.57 |
$74.56 |
Long |
77 |
-0.01% |
| SPXL |
2014-10-30 |
2014-11-03 |
$17.64 |
$18.83 |
Long |
806 |
6.74% |
| SPY |
2014-10-30 |
2014-11-03 |
$163.03 |
$166.62 |
Long |
35 |
2.20% |
| TQQQ |
2014-10-20 |
2014-11-03 |
$1.42 |
$1.84 |
Long |
2429 |
29.70% |
| SPXL |
2014-10-20 |
2014-11-03 |
$15.28 |
$18.83 |
Long |
225 |
23.21% |
| SOXL |
2014-10-20 |
2014-11-03 |
$1.22 |
$1.71 |
Long |
2732 |
40.21% |
| BIL |
2014-11-03 |
2014-11-04 |
$74.58 |
$74.56 |
Long |
202 |
-0.02% |
| BIL |
2014-11-03 |
2014-11-04 |
$74.58 |
$74.56 |
Long |
81 |
-0.02% |
| SPXL |
2014-11-04 |
2014-11-07 |
$18.64 |
$19.16 |
Long |
714 |
2.77% |
| SPY |
2014-11-04 |
2014-11-07 |
$166.05 |
$167.65 |
Long |
31 |
0.96% |
| SHY |
2014-11-11 |
2014-11-12 |
$69.47 |
$69.51 |
Long |
20 |
0.06% |
| TQQQ |
2014-11-11 |
2014-11-12 |
$1.86 |
$1.86 |
Long |
6844 |
-0.38% |
| QQQ |
2014-11-11 |
2014-11-12 |
$93.41 |
$93.31 |
Long |
53 |
-0.11% |
| SHY |
2014-11-11 |
2014-11-12 |
$69.47 |
$69.51 |
Long |
7 |
0.06% |
| BIL |
2014-11-03 |
2014-11-24 |
$74.58 |
$74.56 |
Long |
166 |
-0.02% |
| BIL |
2014-11-26 |
2014-11-28 |
$74.56 |
$74.56 |
Long |
204 |
0.00% |
| TQQQ |
2014-11-19 |
2014-12-02 |
$1.95 |
$2.03 |
Long |
6360 |
3.91% |
| SHY |
2014-11-19 |
2014-12-02 |
$69.51 |
$69.60 |
Long |
19 |
0.13% |
| SHY |
2014-11-19 |
2014-12-02 |
$69.51 |
$69.60 |
Long |
7 |
0.13% |
| QQQ |
2014-11-19 |
2014-12-02 |
$94.86 |
$96.10 |
Long |
51 |
1.30% |
| SPXL |
2014-12-02 |
2014-12-03 |
$19.89 |
$20.31 |
Long |
683 |
2.09% |
| SPY |
2014-12-02 |
2014-12-03 |
$169.83 |
$171.06 |
Long |
31 |
0.72% |
| TQQQ |
2014-12-03 |
2014-12-08 |
$2.05 |
$2.03 |
Long |
6139 |
-0.86% |
| SHY |
2014-12-03 |
2014-12-08 |
$69.57 |
$69.44 |
Long |
19 |
-0.19% |
| SHY |
2014-12-03 |
2014-12-08 |
$69.57 |
$69.44 |
Long |
7 |
-0.19% |
| QQQ |
2014-12-03 |
2014-12-08 |
$96.53 |
$96.28 |
Long |
51 |
-0.27% |
| SPXL |
2014-12-08 |
2014-12-11 |
$20.39 |
$19.31 |
Long |
675 |
-5.28% |
| SPY |
2014-12-08 |
2014-12-11 |
$171.24 |
$168.23 |
Long |
31 |
-1.75% |
| BIL |
2014-12-02 |
2014-12-11 |
$74.58 |
$74.56 |
Long |
204 |
-0.02% |
| TQQQ |
2014-12-11 |
2014-12-16 |
$1.95 |
$1.80 |
Long |
6595 |
-7.51% |
| QQQ |
2014-12-11 |
2014-12-16 |
$94.90 |
$92.48 |
Long |
54 |
-2.55% |
| SPXL |
2014-12-16 |
2014-12-17 |
$17.80 |
$17.77 |
Long |
625 |
-0.18% |
| SPY |
2014-12-16 |
2014-12-17 |
$163.86 |
$163.74 |
Long |
27 |
-0.07% |
| SPXL |
2014-12-11 |
2014-12-17 |
$19.31 |
$17.77 |
Long |
256 |
-7.98% |
| TQQQ |
2014-12-11 |
2014-12-17 |
$1.95 |
$1.75 |
Long |
2536 |
-10.14% |
| SOXL |
2014-12-11 |
2014-12-17 |
$2.03 |
$1.84 |
Long |
2413 |
-9.23% |
| TQQQ |
2014-12-17 |
2014-12-18 |
$1.75 |
$1.92 |
Long |
8775 |
9.79% |
| TQQQ |
2014-12-17 |
2014-12-19 |
$1.75 |
$1.98 |
Long |
6386 |
13.22% |
| QQQ |
2014-12-17 |
2014-12-19 |
$91.64 |
$95.58 |
Long |
49 |
4.30% |
| SPXL |
2014-12-18 |
2014-12-19 |
$19.50 |
$20.26 |
Long |
308 |
3.92% |
| SOXL |
2014-12-18 |
2014-12-19 |
$2.05 |
$2.09 |
Long |
2971 |
1.82% |
| TQQQ |
2014-12-18 |
2014-12-19 |
$1.92 |
$1.98 |
Long |
3132 |
3.12% |
| BIL |
2014-12-19 |
2015-01-05 |
$74.54 |
$74.54 |
Long |
231 |
0.00% |
| SPXL |
2014-12-19 |
2015-01-06 |
$20.26 |
$19.00 |
Long |
644 |
-6.25% |
| SPY |
2014-12-19 |
2015-01-06 |
$171.27 |
$167.67 |
Long |
29 |
-2.10% |
| TQQQ |
2015-01-05 |
2015-01-07 |
$1.89 |
$1.80 |
Long |
2760 |
-5.17% |
| SOXL |
2015-01-05 |
2015-01-07 |
$1.99 |
$1.83 |
Long |
2600 |
-8.01% |
| SPXL |
2015-01-05 |
2015-01-07 |
$19.59 |
$18.80 |
Long |
267 |
-4.01% |
| TQQQ |
2015-01-07 |
2015-01-08 |
$1.80 |
$1.88 |
Long |
8328 |
4.53% |
| TQQQ |
2015-01-06 |
2015-01-09 |
$1.84 |
$1.95 |
Long |
6816 |
6.02% |
| QQQ |
2015-01-06 |
2015-01-09 |
$93.39 |
$95.26 |
Long |
53 |
2.01% |
| SPXL |
2015-01-09 |
2015-01-12 |
$20.18 |
$19.59 |
Long |
687 |
-2.92% |
| SPY |
2015-01-09 |
2015-01-12 |
$171.25 |
$169.60 |
Long |
30 |
-0.96% |
| TQQQ |
2015-01-12 |
2015-01-14 |
$1.91 |
$1.78 |
Long |
6779 |
-6.86% |
| QQQ |
2015-01-12 |
2015-01-14 |
$94.53 |
$92.39 |
Long |
54 |
-2.26% |
| SPXL |
2015-01-14 |
2015-01-21 |
$18.24 |
$18.74 |
Long |
574 |
2.73% |
| SPY |
2015-01-14 |
2015-01-21 |
$165.65 |
$167.18 |
Long |
26 |
0.93% |
| TQQQ |
2015-01-21 |
2015-01-23 |
$1.82 |
$1.97 |
Long |
5695 |
8.17% |
| QQQ |
2015-01-21 |
2015-01-23 |
$93.15 |
$95.63 |
Long |
45 |
2.66% |
| SPXL |
2015-01-23 |
2015-01-28 |
$19.93 |
$19.45 |
Long |
558 |
-2.39% |
| SPY |
2015-01-23 |
2015-01-28 |
$170.74 |
$169.40 |
Long |
25 |
-0.79% |
| TQQQ |
2015-01-28 |
2015-02-02 |
$1.91 |
$1.81 |
Long |
6155 |
-5.02% |
| QQQ |
2015-01-28 |
2015-02-02 |
$94.76 |
$93.16 |
Long |
49 |
-1.69% |
| SPXL |
2015-02-02 |
2015-02-03 |
$18.30 |
$19.09 |
Long |
611 |
4.32% |
| SPY |
2015-02-02 |
2015-02-03 |
$165.98 |
$168.43 |
Long |
26 |
1.47% |
| TQQQ |
2015-02-03 |
2015-02-04 |
$1.86 |
$1.88 |
Long |
6536 |
0.60% |
| QQQ |
2015-02-03 |
2015-02-04 |
$94.09 |
$94.27 |
Long |
50 |
0.19% |
| SOXL |
2015-01-08 |
2015-02-17 |
$1.93 |
$2.19 |
Long |
2863 |
13.42% |
| TQQQ |
2015-01-08 |
2015-02-17 |
$1.88 |
$2.12 |
Long |
2923 |
13.15% |
| SPXL |
2015-01-08 |
2015-02-17 |
$19.52 |
$20.90 |
Long |
279 |
7.08% |
| SPXL |
2015-02-04 |
2015-02-25 |
$19.31 |
$21.56 |
Long |
637 |
11.65% |
| SPY |
2015-02-04 |
2015-02-25 |
$169.19 |
$175.61 |
Long |
28 |
3.80% |
| TQQQ |
2015-02-25 |
2015-03-09 |
$2.21 |
$2.16 |
Long |
5604 |
-2.32% |
| SHY |
2015-02-25 |
2015-03-09 |
$69.66 |
$69.54 |
Long |
19 |
-0.16% |
| SHY |
2015-02-25 |
2015-03-09 |
$69.66 |
$69.54 |
Long |
7 |
-0.16% |
| QQQ |
2015-02-25 |
2015-03-09 |
$99.69 |
$98.95 |
Long |
48 |
-0.75% |
| BIL |
2015-03-09 |
2015-03-10 |
$74.54 |
$74.54 |
Long |
181 |
0.00% |
| BIL |
2015-03-09 |
2015-03-10 |
$74.54 |
$74.54 |
Long |
71 |
0.00% |
| SHY |
2015-03-10 |
2015-03-11 |
$69.62 |
$69.59 |
Long |
17 |
-0.04% |
| TQQQ |
2015-03-10 |
2015-03-11 |
$2.12 |
$2.05 |
Long |
5115 |
-3.15% |
| QQQ |
2015-03-10 |
2015-03-11 |
$98.32 |
$97.34 |
Long |
44 |
-1.01% |
| SHY |
2015-03-10 |
2015-03-11 |
$69.62 |
$69.59 |
Long |
7 |
-0.04% |
| SPXL |
2015-03-11 |
2015-03-13 |
$19.63 |
$20.03 |
Long |
607 |
2.08% |
| SPY |
2015-03-11 |
2015-03-13 |
$170.33 |
$171.56 |
Long |
28 |
0.72% |
| TQQQ |
2015-03-13 |
2015-03-16 |
$2.05 |
$2.05 |
Long |
5510 |
0.07% |
| SHY |
2015-03-13 |
2015-03-16 |
$69.60 |
$69.63 |
Long |
17 |
0.04% |
| SHY |
2015-03-13 |
2015-03-16 |
$69.60 |
$69.63 |
Long |
7 |
0.04% |
| QQQ |
2015-03-13 |
2015-03-16 |
$97.17 |
$97.20 |
Long |
45 |
0.03% |
| TQQQ |
2015-03-16 |
2015-03-17 |
$2.05 |
$2.08 |
Long |
5979 |
1.81% |
| QQQ |
2015-03-16 |
2015-03-17 |
$97.20 |
$97.82 |
Long |
50 |
0.64% |
| TQQQ |
2015-03-17 |
2015-03-18 |
$2.08 |
$2.10 |
Long |
5435 |
0.56% |
| SHY |
2015-03-17 |
2015-03-18 |
$69.65 |
$69.61 |
Long |
17 |
-0.06% |
| SHY |
2015-03-17 |
2015-03-18 |
$69.65 |
$69.61 |
Long |
7 |
-0.06% |
| QQQ |
2015-03-17 |
2015-03-18 |
$97.82 |
$97.98 |
Long |
45 |
0.16% |
| TQQQ |
2015-03-18 |
2015-03-19 |
$2.10 |
$2.18 |
Long |
5939 |
4.13% |
| QQQ |
2015-03-18 |
2015-03-19 |
$97.98 |
$99.32 |
Long |
50 |
1.36% |
| BIL |
2015-02-17 |
2015-03-19 |
$74.54 |
$74.53 |
Long |
238 |
-0.02% |
| SPXL |
2015-03-19 |
2015-03-20 |
$20.95 |
$21.15 |
Long |
328 |
0.99% |
| TQQQ |
2015-03-19 |
2015-03-20 |
$2.18 |
$2.24 |
Long |
3171 |
2.52% |
| SOXL |
2015-03-19 |
2015-03-20 |
$2.31 |
$2.38 |
Long |
2943 |
3.06% |
| SHY |
2015-03-19 |
2015-03-23 |
$69.72 |
$69.74 |
Long |
17 |
0.04% |
| TQQQ |
2015-03-19 |
2015-03-23 |
$2.18 |
$2.22 |
Long |
5363 |
1.89% |
| QQQ |
2015-03-19 |
2015-03-23 |
$99.32 |
$99.95 |
Long |
45 |
0.64% |
| SHY |
2015-03-19 |
2015-03-23 |
$69.72 |
$69.74 |
Long |
7 |
0.04% |
| SPXL |
2015-03-23 |
2015-03-24 |
$21.37 |
$21.17 |
Long |
600 |
-0.91% |
| SPY |
2015-03-23 |
2015-03-24 |
$175.36 |
$174.88 |
Long |
29 |
-0.27% |
| BIL |
2015-03-20 |
2015-03-24 |
$74.53 |
$74.53 |
Long |
267 |
0.00% |
| TQQQ |
2015-03-24 |
2015-03-25 |
$2.21 |
$2.20 |
Long |
5920 |
-0.47% |
| SHY |
2015-03-24 |
2015-03-25 |
$69.76 |
$69.78 |
Long |
20 |
0.04% |
| SHY |
2015-03-24 |
2015-03-25 |
$69.76 |
$69.78 |
Long |
8 |
0.04% |
| QQQ |
2015-03-24 |
2015-03-25 |
$99.80 |
$99.61 |
Long |
51 |
-0.19% |
| SPXL |
2015-03-25 |
2015-03-26 |
$20.96 |
$19.73 |
Long |
684 |
-5.85% |
| SPY |
2015-03-25 |
2015-03-26 |
$174.23 |
$170.81 |
Long |
32 |
-1.97% |
| TQQQ |
2015-03-24 |
2015-03-26 |
$2.21 |
$1.99 |
Long |
2633 |
-10.07% |
| SPXL |
2015-03-24 |
2015-03-26 |
$21.17 |
$19.73 |
Long |
273 |
-6.80% |
| SOXL |
2015-03-24 |
2015-03-26 |
$2.35 |
$1.88 |
Long |
2413 |
-20.04% |
| SOXL |
2015-03-27 |
2015-03-30 |
$1.89 |
$2.10 |
Long |
8776 |
10.98% |
| TQQQ |
2015-03-26 |
2015-03-31 |
$1.99 |
$2.09 |
Long |
6287 |
5.27% |
| QQQ |
2015-03-26 |
2015-03-31 |
$96.37 |
$98.07 |
Long |
54 |
1.76% |
| SPXL |
2015-03-31 |
2015-04-01 |
$20.38 |
$20.11 |
Long |
731 |
-1.30% |
| SPY |
2015-03-31 |
2015-04-01 |
$172.72 |
$172.03 |
Long |
33 |
-0.40% |
| TQQQ |
2015-04-01 |
2015-04-07 |
$2.04 |
$2.06 |
Long |
6958 |
0.86% |
| QQQ |
2015-04-01 |
2015-04-07 |
$97.30 |
$97.60 |
Long |
58 |
0.30% |
| SPXL |
2015-04-07 |
2015-04-13 |
$20.54 |
$21.12 |
Long |
727 |
2.84% |
| SPY |
2015-04-07 |
2015-04-13 |
$173.22 |
$174.90 |
Long |
33 |
0.97% |
| TQQQ |
2015-04-13 |
2015-04-14 |
$2.17 |
$2.15 |
Long |
6240 |
-1.22% |
| SHY |
2015-04-13 |
2015-04-14 |
$69.81 |
$69.87 |
Long |
21 |
0.08% |
| SHY |
2015-04-13 |
2015-04-14 |
$69.81 |
$69.87 |
Long |
8 |
0.08% |
| QQQ |
2015-04-13 |
2015-04-14 |
$99.36 |
$98.94 |
Long |
53 |
-0.43% |
| SPXL |
2015-04-14 |
2015-04-20 |
$20.86 |
$20.87 |
Long |
776 |
0.07% |
| SPY |
2015-04-14 |
2015-04-20 |
$174.05 |
$174.22 |
Long |
36 |
0.10% |
| TQQQ |
2015-04-20 |
2015-04-21 |
$2.09 |
$2.19 |
Long |
7652 |
4.72% |
| QQQ |
2015-04-20 |
2015-04-21 |
$98.17 |
$99.72 |
Long |
63 |
1.58% |
| SHY |
2015-04-21 |
2015-04-28 |
$69.84 |
$69.85 |
Long |
23 |
0.01% |
| TQQQ |
2015-04-21 |
2015-04-28 |
$2.19 |
$2.32 |
Long |
7148 |
5.87% |
| QQQ |
2015-04-21 |
2015-04-28 |
$99.72 |
$101.67 |
Long |
58 |
1.96% |
| SHY |
2015-04-21 |
2015-04-28 |
$69.84 |
$69.85 |
Long |
9 |
0.01% |
| SPXL |
2015-04-28 |
2015-04-29 |
$21.36 |
$21.23 |
Long |
792 |
-0.62% |
| SPY |
2015-04-28 |
2015-04-29 |
$175.62 |
$176.21 |
Long |
37 |
0.33% |
| SPXL |
2015-03-30 |
2015-04-29 |
$20.30 |
$21.23 |
Long |
287 |
4.60% |
| SOXL |
2015-03-30 |
2015-04-29 |
$2.10 |
$2.04 |
Long |
3010 |
-2.59% |
| TQQQ |
2015-03-30 |
2015-04-29 |
$2.08 |
$2.26 |
Long |
2822 |
8.84% |
| TQQQ |
2015-04-29 |
2015-04-30 |
$2.26 |
$2.22 |
Long |
6744 |
-1.90% |
| SHY |
2015-04-29 |
2015-04-30 |
$69.83 |
$69.82 |
Long |
24 |
-0.01% |
| SHY |
2015-04-29 |
2015-04-30 |
$69.83 |
$69.82 |
Long |
9 |
-0.01% |
| QQQ |
2015-04-29 |
2015-04-30 |
$100.83 |
$100.19 |
Long |
59 |
-0.64% |
| SPXL |
2015-04-30 |
2015-05-01 |
$21.10 |
$20.95 |
Long |
810 |
-0.71% |
| SPY |
2015-04-30 |
2015-05-01 |
$174.91 |
$174.51 |
Long |
37 |
-0.23% |
| BIL |
2015-04-29 |
2015-05-01 |
$74.53 |
$74.51 |
Long |
213 |
-0.02% |
| TQQQ |
2015-05-01 |
2015-05-04 |
$2.18 |
$2.26 |
Long |
7640 |
3.72% |
| QQQ |
2015-05-01 |
2015-05-04 |
$99.56 |
$100.81 |
Long |
65 |
1.25% |
| SPXL |
2015-05-01 |
2015-05-04 |
$20.95 |
$21.48 |
Long |
244 |
2.51% |
| TQQQ |
2015-05-01 |
2015-05-04 |
$2.18 |
$2.26 |
Long |
2324 |
3.72% |
| SOXL |
2015-05-01 |
2015-05-04 |
$2.00 |
$2.15 |
Long |
2566 |
7.16% |
| SHY |
2015-05-04 |
2015-05-07 |
$69.81 |
$69.78 |
Long |
24 |
-0.05% |
| TQQQ |
2015-05-04 |
2015-05-07 |
$2.26 |
$2.09 |
Long |
7212 |
-7.31% |
| QQQ |
2015-05-04 |
2015-05-07 |
$100.81 |
$98.30 |
Long |
60 |
-2.49% |
| SHY |
2015-05-04 |
2015-05-07 |
$69.81 |
$69.78 |
Long |
9 |
-0.05% |
| BIL |
2015-05-07 |
2015-05-11 |
$74.53 |
$74.51 |
Long |
231 |
-0.02% |
| BIL |
2015-05-07 |
2015-05-11 |
$74.53 |
$74.51 |
Long |
90 |
-0.02% |
| SHY |
2015-05-11 |
2015-05-12 |
$69.83 |
$69.80 |
Long |
24 |
-0.05% |
| TQQQ |
2015-05-11 |
2015-05-12 |
$2.22 |
$2.15 |
Long |
7077 |
-3.14% |
| QQQ |
2015-05-11 |
2015-05-12 |
$100.22 |
$99.18 |
Long |
61 |
-1.04% |
| SHY |
2015-05-11 |
2015-05-12 |
$69.83 |
$69.80 |
Long |
9 |
-0.05% |
| SPXL |
2015-05-12 |
2015-05-13 |
$20.95 |
$21.22 |
Long |
784 |
1.33% |
| SPY |
2015-05-12 |
2015-05-13 |
$174.68 |
$175.40 |
Long |
37 |
0.41% |
| SHY |
2015-05-13 |
2015-06-03 |
$69.84 |
$69.78 |
Long |
24 |
-0.09% |
| TQQQ |
2015-05-13 |
2015-06-03 |
$2.18 |
$2.32 |
Long |
7047 |
6.22% |
| QQQ |
2015-05-13 |
2015-06-03 |
$99.75 |
$101.88 |
Long |
60 |
2.14% |
| SHY |
2015-05-13 |
2015-06-03 |
$69.84 |
$69.78 |
Long |
9 |
-0.09% |
| SPXL |
2015-06-03 |
2015-06-05 |
$21.63 |
$21.02 |
Long |
792 |
-2.81% |
| SPY |
2015-06-03 |
2015-06-05 |
$176.67 |
$174.96 |
Long |
37 |
-0.97% |
| BIL |
2015-06-05 |
2015-06-12 |
$74.53 |
$74.53 |
Long |
225 |
0.00% |
| BIL |
2015-06-05 |
2015-06-12 |
$74.53 |
$74.53 |
Long |
89 |
0.00% |
| TQQQ |
2015-06-12 |
2015-06-16 |
$2.22 |
$2.16 |
Long |
6175 |
-2.73% |
| SHY |
2015-06-12 |
2015-06-16 |
$69.72 |
$69.76 |
Long |
22 |
0.07% |
| SHY |
2015-06-12 |
2015-06-16 |
$69.72 |
$69.76 |
Long |
8 |
0.07% |
| QQQ |
2015-06-12 |
2015-06-16 |
$100.50 |
$99.61 |
Long |
55 |
-0.89% |
| BIL |
2015-06-16 |
2015-06-17 |
$74.49 |
$74.51 |
Long |
195 |
0.02% |
| BIL |
2015-06-16 |
2015-06-17 |
$74.49 |
$74.51 |
Long |
79 |
0.02% |
| TQQQ |
2015-06-17 |
2015-06-18 |
$2.22 |
$2.24 |
Long |
6052 |
1.13% |
| SHY |
2015-06-17 |
2015-06-18 |
$69.75 |
$69.82 |
Long |
20 |
0.11% |
| SHY |
2015-06-17 |
2015-06-18 |
$69.75 |
$69.82 |
Long |
8 |
0.11% |
| QQQ |
2015-06-17 |
2015-06-18 |
$100.42 |
$100.90 |
Long |
53 |
0.48% |
| BIL |
2015-06-18 |
2015-06-19 |
$74.53 |
$74.50 |
Long |
195 |
-0.03% |
| BIL |
2015-06-18 |
2015-06-19 |
$74.53 |
$74.50 |
Long |
79 |
-0.03% |
| TQQQ |
2015-06-19 |
2015-06-30 |
$2.32 |
$2.13 |
Long |
5856 |
-8.18% |
| SHY |
2015-06-19 |
2015-06-30 |
$69.88 |
$69.88 |
Long |
20 |
0.00% |
| SHY |
2015-06-19 |
2015-06-30 |
$69.88 |
$69.88 |
Long |
8 |
0.00% |
| QQQ |
2015-06-19 |
2015-06-30 |
$102.05 |
$99.28 |
Long |
52 |
-2.72% |
| BIL |
2015-05-04 |
2015-06-30 |
$74.53 |
$74.51 |
Long |
213 |
-0.02% |
| SOXL |
2015-06-30 |
2015-07-06 |
$1.94 |
$1.91 |
Long |
9221 |
-1.60% |
| BIL |
2015-07-06 |
2015-07-07 |
$74.49 |
$74.49 |
Long |
246 |
0.00% |
| BIL |
2015-06-30 |
2015-07-14 |
$74.51 |
$74.49 |
Long |
188 |
-0.02% |
| BIL |
2015-06-30 |
2015-07-14 |
$74.51 |
$74.49 |
Long |
77 |
-0.02% |
| SOXL |
2015-07-07 |
2015-07-14 |
$1.87 |
$1.78 |
Long |
9118 |
-4.59% |
| SPXL |
2015-07-14 |
2015-07-17 |
$21.10 |
$21.86 |
Long |
700 |
3.60% |
| SPY |
2015-07-14 |
2015-07-17 |
$175.63 |
$177.78 |
Long |
35 |
1.23% |
| BIL |
2015-07-14 |
2015-07-23 |
$74.49 |
$74.49 |
Long |
219 |
0.00% |
| SOXL |
2015-07-23 |
2015-07-24 |
$1.65 |
$1.73 |
Long |
9815 |
4.75% |
| SHY |
2015-07-17 |
2015-07-27 |
$69.86 |
$69.93 |
Long |
21 |
0.09% |
| TQQQ |
2015-07-17 |
2015-07-27 |
$2.46 |
$2.30 |
Long |
5665 |
-6.30% |
| QQQ |
2015-07-17 |
2015-07-27 |
$104.22 |
$102.03 |
Long |
55 |
-2.10% |
| SHY |
2015-07-17 |
2015-07-27 |
$69.86 |
$69.93 |
Long |
9 |
0.09% |
| BIL |
2015-07-24 |
2015-07-27 |
$74.49 |
$74.49 |
Long |
216 |
0.00% |
| TQQQ |
2015-07-27 |
2015-07-28 |
$2.30 |
$2.32 |
Long |
2189 |
0.61% |
| SOXL |
2015-07-27 |
2015-07-28 |
$1.57 |
$1.58 |
Long |
3107 |
0.74% |
| SPXL |
2015-07-27 |
2015-07-28 |
$20.21 |
$20.48 |
Long |
252 |
1.36% |
| BIL |
2015-07-27 |
2015-07-29 |
$74.49 |
$74.51 |
Long |
204 |
0.02% |
| BIL |
2015-07-27 |
2015-07-29 |
$74.49 |
$74.51 |
Long |
88 |
0.02% |
| SOXL |
2015-07-28 |
2015-07-29 |
$1.58 |
$1.65 |
Long |
12360 |
4.51% |
| TQQQ |
2015-07-29 |
2015-07-30 |
$2.36 |
$2.35 |
Long |
2850 |
-0.19% |
| SPXL |
2015-07-29 |
2015-07-30 |
$20.95 |
$21.14 |
Long |
322 |
0.89% |
| SOXL |
2015-07-29 |
2015-07-30 |
$1.65 |
$1.64 |
Long |
4186 |
-0.33% |
| BIL |
2015-07-30 |
2015-08-04 |
$74.49 |
$74.49 |
Long |
268 |
0.00% |
| TQQQ |
2015-08-04 |
2015-08-06 |
$2.37 |
$2.42 |
Long |
2934 |
2.17% |
| SPXL |
2015-08-04 |
2015-08-06 |
$21.00 |
$21.16 |
Long |
331 |
0.78% |
| SOXL |
2015-08-04 |
2015-08-06 |
$1.59 |
$1.61 |
Long |
4381 |
1.53% |
| SPXL |
2015-07-29 |
2015-08-07 |
$20.95 |
$20.56 |
Long |
627 |
-1.90% |
| SPY |
2015-07-29 |
2015-08-07 |
$175.43 |
$174.32 |
Long |
33 |
-0.63% |
| BIL |
2015-08-06 |
2015-08-07 |
$74.51 |
$74.51 |
Long |
285 |
0.00% |
| SPXL |
2015-08-07 |
2015-08-11 |
$20.56 |
$20.76 |
Long |
332 |
1.01% |
| SOXL |
2015-08-07 |
2015-08-11 |
$1.52 |
$1.63 |
Long |
4370 |
7.28% |
| TQQQ |
2015-08-07 |
2015-08-11 |
$2.28 |
$2.33 |
Long |
2909 |
2.09% |
| TQQQ |
2015-08-07 |
2015-08-12 |
$2.28 |
$2.23 |
Long |
4467 |
-2.20% |
| SHY |
2015-08-07 |
2015-08-12 |
$69.83 |
$69.94 |
Long |
17 |
0.17% |
| SHY |
2015-08-07 |
2015-08-12 |
$69.83 |
$69.94 |
Long |
7 |
0.17% |
| QQQ |
2015-08-07 |
2015-08-12 |
$101.76 |
$101.02 |
Long |
47 |
-0.73% |
| BIL |
2015-08-11 |
2015-08-12 |
$74.49 |
$74.51 |
Long |
317 |
0.02% |
| BIL |
2015-08-12 |
2015-08-13 |
$74.51 |
$74.51 |
Long |
144 |
0.00% |
| BIL |
2015-08-12 |
2015-08-13 |
$74.51 |
$74.51 |
Long |
67 |
0.00% |
| TQQQ |
2015-08-12 |
2015-08-17 |
$2.23 |
$2.28 |
Long |
3331 |
2.25% |
| SOXL |
2015-08-12 |
2015-08-17 |
$1.50 |
$1.48 |
Long |
4759 |
-1.66% |
| SPXL |
2015-08-12 |
2015-08-17 |
$20.18 |
$20.68 |
Long |
373 |
2.46% |
| SHY |
2015-08-13 |
2015-08-20 |
$69.89 |
$69.94 |
Long |
15 |
0.07% |
| TQQQ |
2015-08-13 |
2015-08-20 |
$2.31 |
$2.21 |
Long |
4400 |
-4.14% |
| QQQ |
2015-08-13 |
2015-08-20 |
$102.18 |
$100.77 |
Long |
45 |
-1.37% |
| SHY |
2015-08-13 |
2015-08-20 |
$69.89 |
$69.94 |
Long |
7 |
0.07% |
| BIL |
2015-08-17 |
2015-08-20 |
$74.48 |
$74.48 |
Long |
313 |
0.00% |
| SPXL |
2015-08-20 |
2015-08-21 |
$20.01 |
$18.63 |
Long |
425 |
-6.87% |
| SOXL |
2015-08-20 |
2015-08-21 |
$1.37 |
$1.21 |
Long |
6078 |
-12.21% |
| TQQQ |
2015-08-20 |
2015-08-21 |
$2.21 |
$2.00 |
Long |
3852 |
-9.62% |
| BIL |
2015-08-20 |
2015-08-24 |
$74.48 |
$74.51 |
Long |
110 |
0.04% |
| BIL |
2015-08-20 |
2015-08-24 |
$74.48 |
$74.51 |
Long |
56 |
0.04% |
| TQQQ |
2015-08-21 |
2015-08-25 |
$2.00 |
$1.78 |
Long |
11545 |
-10.95% |
| TQQQ |
2015-08-24 |
2015-08-27 |
$1.49 |
$1.90 |
Long |
3718 |
27.65% |
| QQQ |
2015-08-24 |
2015-08-27 |
$87.03 |
$96.54 |
Long |
38 |
10.93% |
| BIL |
2015-08-28 |
2015-09-17 |
$74.51 |
$74.48 |
Long |
60 |
-0.04% |
| BIL |
2015-08-28 |
2015-09-17 |
$74.51 |
$74.48 |
Long |
57 |
-0.04% |
| SPXL |
2015-08-27 |
2015-09-17 |
$17.12 |
$17.71 |
Long |
574 |
3.44% |
| SOXL |
2015-08-27 |
2015-09-17 |
$1.26 |
$1.42 |
Long |
8007 |
13.09% |
| TQQQ |
2015-08-27 |
2015-09-17 |
$1.90 |
$2.02 |
Long |
5298 |
5.92% |
| BIL |
2015-09-17 |
2015-09-18 |
$74.48 |
$74.49 |
Long |
189 |
0.02% |
| SPY |
2015-09-17 |
2015-09-21 |
$167.50 |
$165.38 |
Long |
55 |
-1.27% |
| BIL |
2015-09-21 |
2015-09-22 |
$74.48 |
$74.49 |
Long |
196 |
0.02% |
| BIL |
2015-09-21 |
2015-09-22 |
$74.48 |
$74.49 |
Long |
123 |
0.02% |
| SPXL |
2015-09-22 |
2015-09-23 |
$16.35 |
$16.39 |
Long |
788 |
0.25% |
| SPY |
2015-09-22 |
2015-09-23 |
$163.22 |
$163.41 |
Long |
51 |
0.12% |
| BIL |
2015-09-23 |
2015-09-29 |
$74.49 |
$74.48 |
Long |
177 |
-0.02% |
| BIL |
2015-09-23 |
2015-09-29 |
$74.49 |
$74.48 |
Long |
112 |
-0.02% |
| SPXL |
2015-09-18 |
2015-09-29 |
$16.82 |
$14.95 |
Long |
265 |
-11.13% |
| SOXL |
2015-09-18 |
2015-09-29 |
$1.33 |
$1.12 |
Long |
3299 |
-15.89% |
| TQQQ |
2015-09-18 |
2015-09-29 |
$1.93 |
$1.66 |
Long |
2327 |
-13.97% |
| TQQQ |
2015-09-29 |
2015-09-30 |
$1.66 |
$1.69 |
Long |
7154 |
1.88% |
| QQQ |
2015-09-29 |
2015-09-30 |
$92.81 |
$93.41 |
Long |
85 |
0.65% |
| SPXL |
2015-09-30 |
2015-10-01 |
$15.44 |
$15.82 |
Long |
841 |
2.49% |
| SPY |
2015-09-30 |
2015-10-01 |
$160.27 |
$161.71 |
Long |
50 |
0.90% |
| TQQQ |
2015-09-29 |
2015-10-01 |
$1.66 |
$1.74 |
Long |
8733 |
4.94% |
| BIL |
2015-10-01 |
2015-10-05 |
$74.48 |
$74.48 |
Long |
175 |
0.00% |
| BIL |
2015-10-01 |
2015-10-05 |
$74.48 |
$74.48 |
Long |
112 |
0.00% |
| SPXL |
2015-10-05 |
2015-10-09 |
$16.91 |
$18.18 |
Long |
876 |
7.53% |
| SPY |
2015-10-05 |
2015-10-09 |
$165.39 |
$169.53 |
Long |
53 |
2.50% |
| TQQQ |
2015-10-09 |
2015-10-12 |
$1.96 |
$2.00 |
Long |
9324 |
1.85% |
| SHY |
2015-10-09 |
2015-10-12 |
$70.08 |
$70.06 |
Long |
28 |
-0.04% |
| QQQ |
2015-10-09 |
2015-10-12 |
$98.23 |
$98.82 |
Long |
98 |
0.59% |
| SHY |
2015-10-09 |
2015-10-12 |
$70.08 |
$70.06 |
Long |
15 |
-0.04% |
| AGG |
2015-10-12 |
2015-10-22 |
$82.58 |
$82.90 |
Long |
96 |
0.38% |
| SPLV |
2015-10-12 |
2015-10-22 |
$30.02 |
$30.50 |
Long |
397 |
1.61% |
| AGG |
2015-10-12 |
2015-10-22 |
$82.58 |
$82.90 |
Long |
51 |
0.38% |
| SPLV |
2015-10-12 |
2015-10-22 |
$30.02 |
$30.50 |
Long |
213 |
1.61% |
| SPXL |
2015-10-22 |
2015-10-23 |
$18.60 |
$19.77 |
Long |
1158 |
6.28% |
| SPY |
2015-10-22 |
2015-10-23 |
$170.88 |
$174.48 |
Long |
63 |
2.10% |
| AGG |
2015-10-23 |
2015-10-26 |
$82.81 |
$82.86 |
Long |
109 |
0.05% |
| SPLV |
2015-10-23 |
2015-10-26 |
$30.97 |
$30.82 |
Long |
447 |
-0.47% |
| AGG |
2015-10-23 |
2015-10-26 |
$82.81 |
$82.86 |
Long |
55 |
0.05% |
| SPXL |
2015-10-01 |
2015-10-29 |
$15.82 |
$20.08 |
Long |
345 |
26.91% |
| TQQQ |
2015-10-01 |
2015-10-29 |
$1.74 |
$2.39 |
Long |
3147 |
36.97% |
| SOXL |
2015-10-01 |
2015-10-29 |
$1.25 |
$1.65 |
Long |
4526 |
31.71% |
| SPLV |
2015-10-29 |
2015-11-02 |
$30.90 |
$30.88 |
Long |
490 |
-0.05% |
| AGG |
2015-10-29 |
2015-11-02 |
$82.47 |
$82.44 |
Long |
121 |
-0.04% |
| SPLV |
2015-10-29 |
2015-11-02 |
$30.90 |
$30.88 |
Long |
235 |
-0.05% |
| SPLV |
2015-11-03 |
2015-11-12 |
$31.05 |
$30.60 |
Long |
356 |
-1.47% |
| AGG |
2015-11-03 |
2015-11-12 |
$82.34 |
$81.89 |
Long |
89 |
-0.55% |
| AGG |
2015-11-03 |
2015-11-12 |
$82.34 |
$81.89 |
Long |
44 |
-0.55% |
| SPLV |
2015-11-03 |
2015-11-12 |
$31.05 |
$30.60 |
Long |
176 |
-1.47% |
| SPXL |
2015-11-12 |
2015-11-13 |
$19.52 |
$18.90 |
Long |
901 |
-3.22% |
| SPY |
2015-11-12 |
2015-11-13 |
$173.84 |
$172.03 |
Long |
51 |
-1.04% |
| BIL |
2015-11-13 |
2015-11-16 |
$74.48 |
$74.48 |
Long |
242 |
0.00% |
| BIL |
2015-11-13 |
2015-11-16 |
$74.48 |
$74.48 |
Long |
120 |
0.00% |
| BIL |
2015-10-30 |
2015-11-16 |
$74.46 |
$74.48 |
Long |
107 |
0.02% |
| SPXL |
2015-11-16 |
2015-11-17 |
$18.34 |
$19.34 |
Long |
951 |
5.42% |
| SPY |
2015-11-16 |
2015-11-17 |
$170.33 |
$173.42 |
Long |
51 |
1.81% |
| TQQQ |
2015-11-16 |
2015-11-17 |
$2.15 |
$2.26 |
Long |
2504 |
5.15% |
| SPXL |
2015-11-16 |
2015-11-17 |
$18.34 |
$19.34 |
Long |
300 |
5.42% |
| SOXL |
2015-11-16 |
2015-11-17 |
$1.49 |
$1.55 |
Long |
3694 |
4.03% |
| BIL |
2015-11-17 |
2015-11-19 |
$74.46 |
$74.48 |
Long |
226 |
0.02% |
| BIL |
2015-11-17 |
2015-11-19 |
$74.46 |
$74.48 |
Long |
119 |
0.02% |
| BIL |
2015-11-17 |
2015-12-02 |
$74.46 |
$74.48 |
Long |
262 |
0.02% |
| SPXL |
2015-11-19 |
2015-12-04 |
$20.07 |
$19.30 |
Long |
875 |
-3.82% |
| SPY |
2015-11-19 |
2015-12-04 |
$175.60 |
$173.10 |
Long |
51 |
-1.43% |
| SOXL |
2015-12-02 |
2015-12-04 |
$1.82 |
$1.77 |
Long |
3661 |
-3.00% |
| TQQQ |
2015-12-02 |
2015-12-04 |
$2.49 |
$2.33 |
Long |
2640 |
-6.21% |
| SPXL |
2015-12-02 |
2015-12-04 |
$20.64 |
$19.30 |
Long |
317 |
-6.48% |
| BIL |
2015-12-04 |
2015-12-07 |
$74.48 |
$74.46 |
Long |
226 |
-0.02% |
| BIL |
2015-12-04 |
2015-12-07 |
$74.48 |
$74.46 |
Long |
114 |
-0.02% |
| BIL |
2015-12-04 |
2015-12-08 |
$74.48 |
$74.48 |
Long |
246 |
0.00% |
| SPXL |
2015-12-07 |
2015-12-09 |
$20.16 |
$19.32 |
Long |
878 |
-4.19% |
| SPY |
2015-12-07 |
2015-12-09 |
$176.14 |
$173.58 |
Long |
49 |
-1.45% |
| SOXL |
2015-12-08 |
2015-12-16 |
$1.73 |
$1.67 |
Long |
3558 |
-3.06% |
| TQQQ |
2015-12-08 |
2015-12-16 |
$2.36 |
$2.33 |
Long |
2646 |
-1.24% |
| SPXL |
2015-12-08 |
2015-12-16 |
$19.39 |
$19.32 |
Long |
325 |
-0.34% |
| BIL |
2015-12-09 |
2015-12-17 |
$74.46 |
$74.46 |
Long |
209 |
0.00% |
| BIL |
2015-12-09 |
2015-12-17 |
$74.46 |
$74.46 |
Long |
113 |
0.00% |
| SPXL |
2015-12-17 |
2015-12-18 |
$19.87 |
$18.61 |
Long |
713 |
-6.33% |
| SPY |
2015-12-17 |
2015-12-18 |
$175.44 |
$171.74 |
Long |
45 |
-2.11% |
| BIL |
2015-12-16 |
2015-12-18 |
$74.48 |
$74.46 |
Long |
285 |
-0.02% |
| SPXL |
2015-12-18 |
2015-12-23 |
$18.61 |
$19.11 |
Long |
353 |
2.69% |
| TQQQ |
2015-12-18 |
2015-12-23 |
$2.26 |
$2.30 |
Long |
2905 |
1.81% |
| SOXL |
2015-12-18 |
2015-12-23 |
$1.59 |
$1.67 |
Long |
4077 |
5.29% |
| BIL |
2015-12-18 |
2015-12-24 |
$74.46 |
$74.46 |
Long |
182 |
0.00% |
| BIL |
2015-12-18 |
2015-12-24 |
$74.46 |
$74.46 |
Long |
104 |
0.00% |
| SPXL |
2015-12-24 |
2015-12-29 |
$19.38 |
$19.60 |
Long |
798 |
1.16% |
| SPY |
2015-12-24 |
2015-12-29 |
$174.24 |
$174.91 |
Long |
46 |
0.38% |
| BIL |
2015-12-29 |
2015-12-30 |
$74.48 |
$74.48 |
Long |
158 |
0.00% |
| BIL |
2015-12-29 |
2015-12-30 |
$74.48 |
$74.48 |
Long |
103 |
0.00% |
| SPXL |
2015-12-30 |
2016-01-04 |
$19.77 |
$17.91 |
Long |
606 |
-9.41% |
| SPY |
2015-12-30 |
2016-01-04 |
$175.41 |
$169.81 |
Long |
44 |
-3.20% |
| BIL |
2015-12-23 |
2016-01-05 |
$74.48 |
$74.46 |
Long |
259 |
-0.02% |
| BIL |
2016-01-04 |
2016-01-07 |
$74.48 |
$74.48 |
Long |
157 |
0.00% |
| BIL |
2016-01-04 |
2016-01-07 |
$74.48 |
$74.48 |
Long |
102 |
0.00% |
| SPXL |
2016-01-05 |
2016-01-07 |
$18.17 |
$16.53 |
Long |
473 |
-9.06% |
| SOXL |
2016-01-05 |
2016-01-07 |
$1.59 |
$1.29 |
Long |
5523 |
-18.62% |
| TQQQ |
2016-01-05 |
2016-01-07 |
$2.16 |
$1.92 |
Long |
3998 |
-10.88% |
| SOXL |
2016-01-07 |
2016-01-08 |
$1.29 |
$1.28 |
Long |
16938 |
-0.80% |
| TQQQ |
2016-01-07 |
2016-01-13 |
$1.92 |
$1.92 |
Long |
4480 |
-0.26% |
| QQQ |
2016-01-07 |
2016-01-13 |
$98.41 |
$98.45 |
Long |
68 |
0.04% |
| TQQQ |
2016-01-08 |
2016-01-13 |
$1.90 |
$1.92 |
Long |
12131 |
0.86% |
| BIL |
2016-01-13 |
2016-01-14 |
$74.46 |
$74.48 |
Long |
158 |
0.02% |
| BIL |
2016-01-13 |
2016-01-14 |
$74.46 |
$74.48 |
Long |
110 |
0.02% |
| SOXL |
2016-01-13 |
2016-01-14 |
$1.25 |
$1.14 |
Long |
14984 |
-8.49% |
| TQQQ |
2016-01-14 |
2016-01-15 |
$1.72 |
$1.63 |
Long |
5973 |
-5.36% |
| QQQ |
2016-01-14 |
2016-01-15 |
$95.01 |
$93.40 |
Long |
80 |
-1.69% |
| TQQQ |
2016-01-14 |
2016-01-15 |
$1.72 |
$1.63 |
Long |
9537 |
-5.36% |
| SOXL |
2016-01-15 |
2016-01-19 |
$1.05 |
$1.09 |
Long |
16621 |
3.53% |
| BIL |
2016-01-15 |
2016-01-21 |
$74.45 |
$74.46 |
Long |
159 |
0.02% |
| BIL |
2016-01-15 |
2016-01-21 |
$74.45 |
$74.46 |
Long |
110 |
0.02% |
| TQQQ |
2016-01-21 |
2016-01-22 |
$1.65 |
$1.73 |
Long |
8786 |
4.96% |
| QQQ |
2016-01-21 |
2016-01-22 |
$93.98 |
$95.51 |
Long |
109 |
1.63% |
| TQQQ |
2016-01-19 |
2016-01-25 |
$1.70 |
$1.76 |
Long |
10862 |
3.46% |
| BIL |
2016-01-22 |
2016-02-08 |
$74.48 |
$74.48 |
Long |
184 |
0.00% |
| BIL |
2016-01-22 |
2016-02-08 |
$74.48 |
$74.48 |
Long |
135 |
0.00% |
| SPXL |
2016-01-25 |
2016-02-08 |
$15.07 |
$14.00 |
Long |
293 |
-7.14% |
| SOXL |
2016-01-25 |
2016-02-08 |
$1.15 |
$1.03 |
Long |
3797 |
-10.70% |
| TQQQ |
2016-01-25 |
2016-02-08 |
$1.76 |
$1.41 |
Long |
2547 |
-20.26% |
| SPXL |
2016-02-08 |
2016-02-09 |
$14.00 |
$13.44 |
Long |
1020 |
-4.00% |
| SPY |
2016-02-08 |
2016-02-09 |
$157.34 |
$155.30 |
Long |
60 |
-1.30% |
| TQQQ |
2016-02-09 |
2016-02-11 |
$1.36 |
$1.37 |
Long |
9228 |
0.38% |
| QQQ |
2016-02-09 |
2016-02-11 |
$88.56 |
$88.65 |
Long |
107 |
0.09% |
| SPXL |
2016-02-11 |
2016-02-12 |
$13.20 |
$13.81 |
Long |
931 |
4.61% |
| SPY |
2016-02-11 |
2016-02-12 |
$154.44 |
$156.65 |
Long |
61 |
1.44% |
| TQQQ |
2016-02-12 |
2016-02-16 |
$1.46 |
$1.55 |
Long |
9531 |
5.79% |
| QQQ |
2016-02-12 |
2016-02-16 |
$90.72 |
$92.35 |
Long |
109 |
1.80% |
| TQQQ |
2016-02-09 |
2016-02-16 |
$1.36 |
$1.55 |
Long |
10173 |
13.54% |
| BIL |
2016-02-16 |
2016-02-17 |
$74.48 |
$74.48 |
Long |
179 |
0.00% |
| BIL |
2016-02-16 |
2016-02-17 |
$74.48 |
$74.48 |
Long |
133 |
0.00% |
| SPXL |
2016-02-17 |
2016-03-02 |
$15.19 |
$16.76 |
Long |
1293 |
10.34% |
| SPLV |
2016-03-02 |
2016-03-07 |
$31.24 |
$31.47 |
Long |
372 |
0.75% |
| AGG |
2016-03-02 |
2016-03-07 |
$83.51 |
$83.47 |
Long |
91 |
-0.05% |
| AGG |
2016-03-02 |
2016-03-07 |
$83.51 |
$83.47 |
Long |
59 |
-0.05% |
| SPLV |
2016-03-02 |
2016-03-07 |
$31.24 |
$31.47 |
Long |
240 |
0.75% |
| SHY |
2016-03-07 |
2016-03-08 |
$70.09 |
$70.12 |
Long |
27 |
0.05% |
| TQQQ |
2016-03-07 |
2016-03-08 |
$1.81 |
$1.77 |
Long |
9509 |
-2.43% |
| SHY |
2016-03-07 |
2016-03-08 |
$70.09 |
$70.12 |
Long |
17 |
0.05% |
| QQQ |
2016-03-07 |
2016-03-08 |
$97.63 |
$96.87 |
Long |
114 |
-0.78% |
| AGG |
2016-03-08 |
2016-03-09 |
$83.73 |
$83.60 |
Long |
98 |
-0.15% |
| SPLV |
2016-03-08 |
2016-03-09 |
$31.44 |
$31.53 |
Long |
390 |
0.28% |
| AGG |
2016-03-08 |
2016-03-09 |
$83.73 |
$83.60 |
Long |
61 |
-0.15% |
| SPLV |
2016-03-08 |
2016-03-09 |
$31.44 |
$31.53 |
Long |
243 |
0.28% |
| SPXL |
2016-03-09 |
2016-03-14 |
$17.15 |
$17.85 |
Long |
1165 |
4.09% |
| SPY |
2016-03-09 |
2016-03-14 |
$168.85 |
$171.22 |
Long |
73 |
1.40% |
| SOXL |
2016-02-16 |
2016-03-14 |
$1.04 |
$1.51 |
Long |
5003 |
44.50% |
| TQQQ |
2016-02-16 |
2016-03-14 |
$1.55 |
$1.86 |
Long |
3369 |
20.05% |
| SPXL |
2016-02-16 |
2016-03-14 |
$14.66 |
$17.85 |
Long |
356 |
21.79% |
| BIL |
2016-03-14 |
2016-03-15 |
$74.46 |
$74.48 |
Long |
151 |
0.02% |
| SPLV |
2016-03-14 |
2016-03-16 |
$31.94 |
$31.83 |
Long |
396 |
-0.35% |
| AGG |
2016-03-14 |
2016-03-16 |
$83.54 |
$83.47 |
Long |
100 |
-0.09% |
| AGG |
2016-03-14 |
2016-03-16 |
$83.54 |
$83.47 |
Long |
62 |
-0.09% |
| SPLV |
2016-03-14 |
2016-03-16 |
$31.94 |
$31.83 |
Long |
247 |
-0.35% |
| SOXL |
2016-03-15 |
2016-03-16 |
$1.49 |
$1.48 |
Long |
3868 |
-0.33% |
| TQQQ |
2016-03-15 |
2016-03-16 |
$1.87 |
$1.87 |
Long |
3141 |
0.06% |
| SPXL |
2016-03-15 |
2016-03-16 |
$17.64 |
$17.72 |
Long |
326 |
0.45% |
| SPXL |
2016-03-16 |
2016-03-17 |
$17.72 |
$18.14 |
Long |
1011 |
2.38% |
| SPY |
2016-03-16 |
2016-03-17 |
$170.75 |
$172.14 |
Long |
57 |
0.81% |
| BIL |
2016-03-16 |
2016-03-17 |
$74.46 |
$74.48 |
Long |
235 |
0.02% |
| SPLV |
2016-03-17 |
2016-04-08 |
$32.06 |
$32.58 |
Long |
338 |
1.62% |
| AGG |
2016-03-17 |
2016-04-08 |
$83.89 |
$84.87 |
Long |
86 |
1.16% |
| AGG |
2016-03-17 |
2016-04-08 |
$83.89 |
$84.87 |
Long |
47 |
1.16% |
| SPLV |
2016-03-17 |
2016-04-08 |
$32.06 |
$32.58 |
Long |
185 |
1.62% |
| SPXL |
2016-04-08 |
2016-04-18 |
$18.94 |
$19.42 |
Long |
903 |
2.50% |
| SPY |
2016-04-08 |
2016-04-18 |
$174.81 |
$176.89 |
Long |
55 |
1.19% |
| AGG |
2016-04-18 |
2016-04-21 |
$84.80 |
$84.50 |
Long |
79 |
-0.35% |
| SPLV |
2016-04-18 |
2016-04-21 |
$32.71 |
$32.65 |
Long |
309 |
-0.20% |
| SPLV |
2016-04-18 |
2016-04-21 |
$32.71 |
$32.65 |
Long |
187 |
-0.20% |
| AGG |
2016-04-18 |
2016-04-21 |
$84.80 |
$84.50 |
Long |
47 |
-0.35% |
| TQQQ |
2016-04-21 |
2016-04-22 |
$2.11 |
$2.03 |
Long |
7391 |
-3.76% |
| SHY |
2016-04-21 |
2016-04-22 |
$70.28 |
$70.29 |
Long |
24 |
0.01% |
| SHY |
2016-04-21 |
2016-04-22 |
$70.28 |
$70.29 |
Long |
14 |
0.01% |
| QQQ |
2016-04-21 |
2016-04-22 |
$103.00 |
$101.73 |
Long |
89 |
-1.24% |
| SOXL |
2016-03-17 |
2016-04-29 |
$1.53 |
$1.51 |
Long |
3977 |
-0.80% |
| SPXL |
2016-03-17 |
2016-04-29 |
$18.14 |
$19.28 |
Long |
332 |
6.29% |
| TQQQ |
2016-03-17 |
2016-04-29 |
$1.92 |
$1.86 |
Long |
3151 |
-2.85% |
| SPXL |
2016-04-22 |
2016-05-02 |
$19.82 |
$19.36 |
Long |
849 |
-2.30% |
| SPY |
2016-04-22 |
2016-05-02 |
$177.54 |
$176.15 |
Long |
56 |
-0.78% |
| TQQQ |
2016-05-02 |
2016-05-03 |
$1.85 |
$1.85 |
Long |
7194 |
-0.13% |
| QQQ |
2016-05-02 |
2016-05-03 |
$98.71 |
$98.70 |
Long |
94 |
-0.01% |
| TQQQ |
2016-04-29 |
2016-05-03 |
$1.86 |
$1.85 |
Long |
11573 |
-0.77% |
| SPXL |
2016-05-03 |
2016-05-04 |
$19.23 |
$18.75 |
Long |
443 |
-2.47% |
| SPY |
2016-05-03 |
2016-05-04 |
$175.81 |
$174.51 |
Long |
59 |
-0.74% |
| TQQQ |
2016-05-04 |
2016-05-05 |
$1.81 |
$1.82 |
Long |
4555 |
0.80% |
| QQQ |
2016-05-04 |
2016-05-05 |
$97.92 |
$98.21 |
Long |
103 |
0.29% |
| SOXL |
2016-05-03 |
2016-05-05 |
$1.40 |
$1.38 |
Long |
6323 |
-1.48% |
| TQQQ |
2016-05-03 |
2016-05-05 |
$1.85 |
$1.82 |
Long |
4832 |
-1.62% |
| SPXL |
2016-05-03 |
2016-05-05 |
$19.23 |
$18.97 |
Long |
462 |
-1.35% |
| BIL |
2016-05-05 |
2016-05-06 |
$74.49 |
$74.49 |
Long |
111 |
0.00% |
| BIL |
2016-05-05 |
2016-05-06 |
$74.49 |
$74.49 |
Long |
134 |
0.00% |
| TQQQ |
2016-05-05 |
2016-05-09 |
$1.82 |
$1.83 |
Long |
14376 |
0.54% |
| TQQQ |
2016-05-06 |
2016-05-11 |
$1.77 |
$1.91 |
Long |
4578 |
7.84% |
| QQQ |
2016-05-06 |
2016-05-11 |
$97.35 |
$99.82 |
Long |
102 |
2.54% |
| SPXL |
2016-05-11 |
2016-05-12 |
$19.57 |
$19.40 |
Long |
795 |
-0.87% |
| SPY |
2016-05-11 |
2016-05-12 |
$177.00 |
$176.47 |
Long |
64 |
-0.30% |
| BIL |
2016-05-12 |
2016-05-25 |
$74.49 |
$74.49 |
Long |
202 |
0.00% |
| BIL |
2016-05-12 |
2016-05-25 |
$74.49 |
$74.49 |
Long |
150 |
0.00% |
| SPY |
2016-05-25 |
2016-06-02 |
$177.64 |
$178.61 |
Long |
67 |
0.54% |
| SHY |
2016-06-02 |
2016-06-07 |
$70.26 |
$70.41 |
Long |
25 |
0.21% |
| TQQQ |
2016-06-02 |
2016-06-07 |
$2.06 |
$2.09 |
Long |
7743 |
1.26% |
| QQQ |
2016-06-02 |
2016-06-07 |
$102.58 |
$102.96 |
Long |
106 |
0.36% |
| SPY |
2016-06-07 |
2016-06-08 |
$180.08 |
$180.34 |
Long |
67 |
0.15% |
| SHY |
2016-06-08 |
2016-06-09 |
$70.40 |
$70.46 |
Long |
27 |
0.08% |
| QQQ |
2016-06-08 |
2016-06-09 |
$102.81 |
$102.40 |
Long |
106 |
-0.40% |
| SHY |
2016-06-08 |
2016-06-09 |
$70.40 |
$70.46 |
Long |
17 |
0.08% |
| SPY |
2016-06-09 |
2016-06-15 |
$180.06 |
$177.11 |
Long |
67 |
-1.64% |
| QQQ |
2016-06-15 |
2016-06-16 |
$100.90 |
$99.83 |
Long |
118 |
-1.06% |
| BIL |
2016-06-16 |
2016-06-17 |
$74.51 |
$74.51 |
Long |
159 |
0.00% |
| QQQ |
2016-06-17 |
2016-06-20 |
$100.43 |
$100.62 |
Long |
119 |
0.19% |
| BIL |
2016-06-20 |
2016-06-21 |
$74.49 |
$74.51 |
Long |
157 |
0.02% |
| SPXL |
2016-06-21 |
2016-06-24 |
$19.98 |
$18.47 |
Long |
746 |
-7.54% |
| SPY |
2016-06-21 |
2016-06-24 |
$178.25 |
$174.26 |
Long |
63 |
-2.24% |
| TQQQ |
2016-05-09 |
2016-06-24 |
$1.83 |
$1.79 |
Long |
4966 |
-2.23% |
| SOXL |
2016-05-09 |
2016-06-24 |
$1.36 |
$1.66 |
Long |
6576 |
21.54% |
| SPXL |
2016-05-09 |
2016-06-24 |
$18.95 |
$18.47 |
Long |
474 |
-2.51% |
| SHY |
2016-06-24 |
2016-06-27 |
$70.68 |
$70.69 |
Long |
22 |
0.02% |
| TQQQ |
2016-06-24 |
2016-06-27 |
$1.79 |
$1.71 |
Long |
7141 |
-4.14% |
| QQQ |
2016-06-24 |
2016-06-27 |
$97.89 |
$96.76 |
Long |
105 |
-1.15% |
| SHY |
2016-06-24 |
2016-06-27 |
$70.68 |
$70.69 |
Long |
16 |
0.02% |
| BIL |
2016-06-24 |
2016-06-27 |
$74.49 |
$74.49 |
Long |
303 |
0.00% |
| BIL |
2016-06-27 |
2016-06-28 |
$74.49 |
$74.51 |
Long |
188 |
0.02% |
| BIL |
2016-06-27 |
2016-06-28 |
$74.49 |
$74.51 |
Long |
143 |
0.02% |
| TQQQ |
2016-06-27 |
2016-06-28 |
$1.71 |
$1.70 |
Long |
3811 |
-0.70% |
| SOXL |
2016-06-27 |
2016-06-28 |
$1.54 |
$1.47 |
Long |
4117 |
-4.31% |
| SPXL |
2016-06-27 |
2016-06-28 |
$17.95 |
$17.90 |
Long |
369 |
-0.27% |
| TQQQ |
2016-06-28 |
2016-06-29 |
$1.70 |
$1.80 |
Long |
16888 |
5.65% |
| TQQQ |
2016-06-28 |
2016-07-01 |
$1.70 |
$1.91 |
Long |
3617 |
12.23% |
| QQQ |
2016-06-28 |
2016-07-01 |
$96.51 |
$100.40 |
Long |
93 |
4.03% |
| SPXL |
2016-07-01 |
2016-07-06 |
$20.02 |
$19.57 |
Long |
352 |
-2.26% |
| SPY |
2016-07-01 |
2016-07-06 |
$179.26 |
$177.85 |
Long |
56 |
-0.79% |
| BIL |
2016-07-06 |
2016-07-11 |
$74.53 |
$74.53 |
Long |
135 |
0.00% |
| SPY |
2016-07-11 |
2016-07-13 |
$182.44 |
$184.36 |
Long |
58 |
1.06% |
| BIL |
2016-07-13 |
2016-07-14 |
$74.49 |
$74.51 |
Long |
143 |
0.02% |
| SPXL |
2016-06-29 |
2016-07-18 |
$18.78 |
$21.92 |
Long |
557 |
16.73% |
| SOXL |
2016-06-29 |
2016-07-18 |
$1.57 |
$1.99 |
Long |
6789 |
26.58% |
| TQQQ |
2016-06-29 |
2016-07-18 |
$1.80 |
$2.15 |
Long |
5859 |
19.54% |
| SPY |
2016-07-14 |
2016-07-21 |
$185.19 |
$185.67 |
Long |
58 |
0.26% |
| BIL |
2016-07-18 |
2016-07-22 |
$74.51 |
$74.51 |
Long |
320 |
0.00% |
| SOXL |
2016-07-22 |
2016-08-02 |
$2.03 |
$2.28 |
Long |
4723 |
12.20% |
| TQQQ |
2016-07-22 |
2016-08-02 |
$2.23 |
$2.37 |
Long |
4399 |
6.33% |
| SPXL |
2016-07-22 |
2016-08-02 |
$22.09 |
$22.10 |
Long |
444 |
0.05% |
| SHY |
2016-07-21 |
2016-08-03 |
$70.55 |
$70.65 |
Long |
19 |
0.14% |
| TQQQ |
2016-07-21 |
2016-08-03 |
$2.25 |
$2.32 |
Long |
5716 |
3.46% |
| QQQ |
2016-07-21 |
2016-08-03 |
$106.03 |
$107.30 |
Long |
72 |
1.20% |
| SHY |
2016-07-21 |
2016-08-03 |
$70.55 |
$70.65 |
Long |
12 |
0.14% |
| VXX |
2016-08-02 |
2016-08-03 |
$10373.12 |
$10670.08 |
Long |
3 |
2.86% |
| SOXL |
2016-08-03 |
2016-08-08 |
$2.15 |
$2.36 |
Long |
5114 |
10.20% |
| TQQQ |
2016-08-03 |
2016-08-08 |
$2.32 |
$2.44 |
Long |
4915 |
5.21% |
| SPXL |
2016-08-03 |
2016-08-08 |
$21.74 |
$22.64 |
Long |
527 |
4.14% |
| BIL |
2016-08-08 |
2016-08-10 |
$74.51 |
$74.51 |
Long |
487 |
0.00% |
| SPXL |
2016-08-10 |
2016-08-12 |
$22.61 |
$22.59 |
Long |
465 |
-0.08% |
| TQQQ |
2016-08-10 |
2016-08-12 |
$2.45 |
$2.45 |
Long |
4305 |
-0.15% |
| SOXL |
2016-08-10 |
2016-08-12 |
$2.40 |
$2.37 |
Long |
4468 |
-1.34% |
| TQQQ |
2016-08-04 |
2016-08-17 |
$2.35 |
$2.46 |
Long |
4549 |
4.57% |
| SHY |
2016-08-04 |
2016-08-17 |
$70.67 |
$70.55 |
Long |
16 |
-0.16% |
| SHY |
2016-08-04 |
2016-08-17 |
$70.67 |
$70.55 |
Long |
11 |
-0.16% |
| QQQ |
2016-08-04 |
2016-08-17 |
$107.71 |
$109.35 |
Long |
68 |
1.53% |
| SPXL |
2016-08-17 |
2016-08-18 |
$22.49 |
$22.59 |
Long |
757 |
0.41% |
| SPY |
2016-08-17 |
2016-08-18 |
$186.56 |
$186.85 |
Long |
51 |
0.16% |
| TQQQ |
2016-08-18 |
2016-08-19 |
$2.46 |
$2.46 |
Long |
6300 |
-0.14% |
| SHY |
2016-08-18 |
2016-08-19 |
$70.59 |
$70.58 |
Long |
24 |
-0.01% |
| QQQ |
2016-08-18 |
2016-08-19 |
$109.42 |
$109.37 |
Long |
79 |
-0.04% |
| SHY |
2016-08-18 |
2016-08-19 |
$70.59 |
$70.58 |
Long |
13 |
-0.01% |
| BIL |
2016-08-12 |
2016-08-19 |
$74.53 |
$74.51 |
Long |
422 |
-0.02% |
| SPXL |
2016-08-19 |
2016-08-22 |
$22.58 |
$22.57 |
Long |
443 |
-0.08% |
| SOXL |
2016-08-19 |
2016-08-22 |
$2.51 |
$2.56 |
Long |
4113 |
1.94% |
| TQQQ |
2016-08-19 |
2016-08-22 |
$2.46 |
$2.46 |
Long |
4069 |
-0.06% |
| SPXL |
2016-08-19 |
2016-08-29 |
$22.58 |
$22.30 |
Long |
762 |
-1.24% |
| SPY |
2016-08-19 |
2016-08-29 |
$186.82 |
$186.08 |
Long |
51 |
-0.40% |
| BIL |
2016-08-29 |
2016-08-30 |
$74.53 |
$74.53 |
Long |
269 |
0.00% |
| BIL |
2016-08-29 |
2016-08-30 |
$74.53 |
$74.53 |
Long |
138 |
0.00% |
| SPXL |
2016-08-30 |
2016-09-01 |
$22.55 |
$22.27 |
Long |
894 |
-1.23% |
| SPY |
2016-08-30 |
2016-09-01 |
$186.78 |
$186.02 |
Long |
49 |
-0.41% |
| SHY |
2016-09-01 |
2016-09-02 |
$70.50 |
$70.55 |
Long |
28 |
0.08% |
| TQQQ |
2016-09-01 |
2016-09-02 |
$2.42 |
$2.47 |
Long |
7420 |
2.16% |
| QQQ |
2016-09-01 |
2016-09-02 |
$108.79 |
$109.58 |
Long |
75 |
0.72% |
| SHY |
2016-09-01 |
2016-09-02 |
$70.50 |
$70.55 |
Long |
12 |
0.08% |
| BIL |
2016-08-22 |
2016-09-02 |
$74.51 |
$74.53 |
Long |
404 |
0.02% |
| TQQQ |
2016-09-02 |
2016-09-06 |
$2.47 |
$2.47 |
Long |
8235 |
0.00% |
| QQQ |
2016-09-02 |
2016-09-06 |
$109.58 |
$109.55 |
Long |
84 |
-0.03% |
| SPXL |
2016-09-02 |
2016-09-06 |
$22.56 |
$22.68 |
Long |
413 |
0.55% |
| SOXL |
2016-09-02 |
2016-09-06 |
$2.71 |
$2.71 |
Long |
3510 |
-0.04% |
| TQQQ |
2016-09-02 |
2016-09-06 |
$2.47 |
$2.47 |
Long |
3805 |
0.00% |
| SHY |
2016-09-06 |
2016-09-09 |
$70.54 |
$70.53 |
Long |
28 |
-0.01% |
| TQQQ |
2016-09-06 |
2016-09-09 |
$2.47 |
$2.40 |
Long |
7256 |
-2.74% |
| QQQ |
2016-09-06 |
2016-09-09 |
$109.55 |
$108.56 |
Long |
75 |
-0.90% |
| SHY |
2016-09-06 |
2016-09-09 |
$70.54 |
$70.53 |
Long |
12 |
-0.01% |
| SPXL |
2016-09-09 |
2016-09-12 |
$22.13 |
$20.72 |
Long |
511 |
-6.37% |
| SPY |
2016-09-09 |
2016-09-12 |
$185.67 |
$181.75 |
Long |
28 |
-2.11% |
| BIL |
2016-09-06 |
2016-09-12 |
$74.53 |
$74.54 |
Long |
370 |
0.02% |
| TQQQ |
2016-09-12 |
2016-09-13 |
$2.24 |
$2.36 |
Long |
4737 |
5.30% |
| QQQ |
2016-09-12 |
2016-09-13 |
$106.14 |
$108.09 |
Long |
48 |
1.84% |
| TQQQ |
2016-09-12 |
2016-09-13 |
$2.24 |
$2.36 |
Long |
16360 |
5.30% |
| BIL |
2016-09-13 |
2016-09-14 |
$74.54 |
$74.54 |
Long |
583 |
0.00% |
| BIL |
2016-09-13 |
2016-09-15 |
$74.54 |
$74.53 |
Long |
132 |
-0.02% |
| BIL |
2016-09-13 |
2016-09-15 |
$74.54 |
$74.53 |
Long |
68 |
-0.02% |
| TQQQ |
2016-09-15 |
2016-09-16 |
$2.37 |
$2.47 |
Long |
4209 |
4.22% |
| QQQ |
2016-09-15 |
2016-09-16 |
$108.24 |
$109.76 |
Long |
47 |
1.40% |
| BIL |
2016-09-16 |
2016-09-19 |
$74.54 |
$74.54 |
Long |
137 |
0.00% |
| BIL |
2016-09-16 |
2016-09-19 |
$74.54 |
$74.54 |
Long |
70 |
0.00% |
| TQQQ |
2016-09-19 |
2016-09-20 |
$2.49 |
$2.46 |
Long |
4123 |
-1.08% |
| QQQ |
2016-09-19 |
2016-09-20 |
$110.09 |
$109.73 |
Long |
48 |
-0.32% |
| SPXL |
2016-09-14 |
2016-09-21 |
$20.95 |
$21.53 |
Long |
670 |
2.78% |
| SOXL |
2016-09-14 |
2016-09-21 |
$2.37 |
$2.61 |
Long |
6010 |
10.24% |
| TQQQ |
2016-09-14 |
2016-09-21 |
$2.34 |
$2.48 |
Long |
6084 |
6.10% |
| BIL |
2016-09-20 |
2016-09-22 |
$74.53 |
$74.54 |
Long |
172 |
0.02% |
| BIL |
2016-09-20 |
2016-09-22 |
$74.53 |
$74.54 |
Long |
81 |
0.02% |
| BIL |
2016-09-21 |
2016-09-22 |
$74.53 |
$74.54 |
Long |
550 |
0.02% |
| SPXL |
2016-09-22 |
2016-09-23 |
$22.37 |
$22.27 |
Long |
640 |
-0.44% |
| TQQQ |
2016-09-22 |
2016-09-23 |
$2.57 |
$2.58 |
Long |
5547 |
0.14% |
| SOXL |
2016-09-22 |
2016-09-23 |
$2.72 |
$2.70 |
Long |
5281 |
-0.74% |
| SPXL |
2016-09-22 |
2016-09-26 |
$22.37 |
$21.76 |
Long |
601 |
-2.74% |
| SPY |
2016-09-22 |
2016-09-26 |
$186.64 |
$184.94 |
Long |
33 |
-0.91% |
| BIL |
2016-09-23 |
2016-09-26 |
$74.54 |
$74.53 |
Long |
554 |
-0.02% |
| TQQQ |
2016-09-26 |
2016-09-27 |
$2.49 |
$2.47 |
Long |
4502 |
-0.88% |
| SHY |
2016-09-26 |
2016-09-27 |
$70.61 |
$70.66 |
Long |
18 |
0.07% |
| SHY |
2016-09-26 |
2016-09-27 |
$70.61 |
$70.66 |
Long |
8 |
0.07% |
| QQQ |
2016-09-26 |
2016-09-27 |
$110.17 |
$109.84 |
Long |
49 |
-0.30% |
| TQQQ |
2016-09-27 |
2016-09-28 |
$2.47 |
$2.55 |
Long |
5153 |
3.32% |
| QQQ |
2016-09-27 |
2016-09-28 |
$109.84 |
$111.07 |
Long |
54 |
1.12% |
| SHY |
2016-09-28 |
2016-09-30 |
$70.63 |
$70.65 |
Long |
18 |
0.04% |
| TQQQ |
2016-09-28 |
2016-09-30 |
$2.55 |
$2.53 |
Long |
4788 |
-1.04% |
| QQQ |
2016-09-28 |
2016-09-30 |
$111.07 |
$110.62 |
Long |
50 |
-0.40% |
| SHY |
2016-09-28 |
2016-09-30 |
$70.63 |
$70.65 |
Long |
8 |
0.04% |
| TQQQ |
2016-09-30 |
2016-10-03 |
$2.53 |
$2.55 |
Long |
5160 |
0.78% |
| QQQ |
2016-09-30 |
2016-10-03 |
$110.62 |
$110.98 |
Long |
55 |
0.33% |
| SPXL |
2016-09-26 |
2016-10-05 |
$21.76 |
$21.82 |
Long |
615 |
0.31% |
| SOXL |
2016-09-26 |
2016-10-05 |
$2.58 |
$2.87 |
Long |
5074 |
11.32% |
| TQQQ |
2016-09-26 |
2016-10-05 |
$2.49 |
$2.56 |
Long |
5324 |
2.60% |
| TQQQ |
2016-10-03 |
2016-10-06 |
$2.55 |
$2.55 |
Long |
4776 |
0.21% |
| SHY |
2016-10-03 |
2016-10-06 |
$70.60 |
$70.49 |
Long |
18 |
-0.15% |
| SHY |
2016-10-03 |
2016-10-06 |
$70.60 |
$70.49 |
Long |
8 |
-0.15% |
| QQQ |
2016-10-03 |
2016-10-06 |
$110.98 |
$111.08 |
Long |
50 |
0.08% |
| SPXL |
2016-10-06 |
2016-10-07 |
$21.81 |
$22.02 |
Long |
667 |
0.99% |
| SPY |
2016-10-06 |
2016-10-07 |
$185.24 |
$185.87 |
Long |
36 |
0.34% |
| SHY |
2016-10-07 |
2016-10-10 |
$70.51 |
$70.49 |
Long |
20 |
-0.02% |
| TQQQ |
2016-10-07 |
2016-10-10 |
$2.57 |
$2.58 |
Long |
5143 |
0.50% |
| QQQ |
2016-10-07 |
2016-10-10 |
$111.29 |
$111.48 |
Long |
54 |
0.17% |
| SHY |
2016-10-07 |
2016-10-10 |
$70.51 |
$70.49 |
Long |
9 |
-0.02% |
| BIL |
2016-10-10 |
2016-10-11 |
$74.54 |
$74.54 |
Long |
195 |
0.00% |
| BIL |
2016-10-10 |
2016-10-11 |
$74.54 |
$74.54 |
Long |
89 |
0.00% |
| SHY |
2016-10-11 |
2016-10-12 |
$70.46 |
$70.47 |
Long |
15 |
0.01% |
| TQQQ |
2016-10-11 |
2016-10-12 |
$2.58 |
$2.48 |
Long |
3744 |
-3.83% |
| QQQ |
2016-10-11 |
2016-10-12 |
$111.52 |
$110.09 |
Long |
42 |
-1.28% |
| SHY |
2016-10-11 |
2016-10-12 |
$70.46 |
$70.47 |
Long |
7 |
0.01% |
| BIL |
2016-10-05 |
2016-10-14 |
$74.53 |
$74.53 |
Long |
539 |
0.00% |
| BIL |
2016-10-12 |
2016-10-19 |
$74.53 |
$74.53 |
Long |
143 |
0.00% |
| BIL |
2016-10-12 |
2016-10-19 |
$74.53 |
$74.53 |
Long |
70 |
0.00% |
| SPXL |
2016-10-14 |
2016-10-25 |
$21.41 |
$21.55 |
Long |
731 |
0.63% |
| SOXL |
2016-10-14 |
2016-10-25 |
$2.68 |
$2.87 |
Long |
5829 |
7.07% |
| TQQQ |
2016-10-14 |
2016-10-25 |
$2.48 |
$2.61 |
Long |
6284 |
5.23% |
| BIL |
2016-10-25 |
2016-10-26 |
$74.54 |
$74.53 |
Long |
711 |
-0.02% |
| SOXL |
2016-10-26 |
2016-10-27 |
$2.79 |
$2.91 |
Long |
6154 |
4.38% |
| TQQQ |
2016-10-26 |
2016-10-27 |
$2.53 |
$2.56 |
Long |
6779 |
1.23% |
| SPXL |
2016-10-26 |
2016-10-27 |
$21.11 |
$21.52 |
Long |
820 |
1.92% |
| TQQQ |
2016-10-19 |
2016-10-31 |
$2.49 |
$2.48 |
Long |
2416 |
-0.66% |
| SHY |
2016-10-19 |
2016-10-31 |
$70.55 |
$70.54 |
Long |
9 |
-0.01% |
| SHY |
2016-10-19 |
2016-10-31 |
$70.55 |
$70.54 |
Long |
5 |
-0.01% |
| QQQ |
2016-10-19 |
2016-10-31 |
$110.27 |
$110.05 |
Long |
34 |
-0.20% |
| BIL |
2016-10-27 |
2016-11-03 |
$74.54 |
$74.56 |
Long |
713 |
0.02% |
| BIL |
2016-10-31 |
2016-11-08 |
$74.54 |
$74.54 |
Long |
86 |
0.00% |
| BIL |
2016-10-31 |
2016-11-08 |
$74.54 |
$74.54 |
Long |
53 |
0.00% |
| TQQQ |
2016-11-03 |
2016-11-08 |
$2.32 |
$2.38 |
Long |
25956 |
2.98% |
| TQQQ |
2016-11-08 |
2016-11-10 |
$2.38 |
$2.50 |
Long |
561 |
4.99% |
| SHY |
2016-11-08 |
2016-11-10 |
$70.59 |
$70.48 |
Long |
2 |
-0.16% |
| SHY |
2016-11-08 |
2016-11-10 |
$70.59 |
$70.48 |
Long |
3 |
-0.16% |
| QQQ |
2016-11-08 |
2016-11-10 |
$108.81 |
$110.62 |
Long |
19 |
1.66% |
| SPLV |
2016-11-10 |
2016-11-11 |
$33.12 |
$32.88 |
Long |
13 |
-0.74% |
| PSQ |
2016-11-10 |
2016-11-11 |
$195.89 |
$200.94 |
Long |
8 |
2.58% |
| SPLV |
2016-11-10 |
2016-11-11 |
$33.12 |
$32.88 |
Long |
21 |
-0.74% |
| SPXL |
2016-11-11 |
2016-11-18 |
$21.88 |
$22.78 |
Long |
65 |
4.13% |
| SPY |
2016-11-11 |
2016-11-18 |
$185.85 |
$188.42 |
Long |
12 |
1.38% |
| SHY |
2016-11-18 |
2016-11-29 |
$70.31 |
$70.24 |
Long |
8 |
-0.11% |
| TQQQ |
2016-11-18 |
2016-11-29 |
$2.48 |
$2.53 |
Long |
2209 |
1.84% |
| QQQ |
2016-11-18 |
2016-11-29 |
$110.33 |
$111.08 |
Long |
47 |
0.68% |
| SHY |
2016-11-18 |
2016-11-29 |
$70.31 |
$70.24 |
Long |
8 |
-0.11% |
| SPXL |
2016-11-29 |
2016-12-07 |
$23.22 |
$23.52 |
Long |
266 |
1.29% |
| SPY |
2016-11-29 |
2016-12-07 |
$189.67 |
$190.53 |
Long |
30 |
0.45% |
| BIL |
2016-11-08 |
2016-12-12 |
$74.54 |
$74.55 |
Long |
831 |
0.00% |
| VXX |
2016-12-12 |
2016-12-13 |
$6656.00 |
$6684.16 |
Long |
7 |
0.42% |
| BIL |
2016-12-13 |
2016-12-14 |
$74.53 |
$74.56 |
Long |
602 |
0.04% |
| VXX |
2016-12-14 |
2016-12-15 |
$6796.80 |
$6635.52 |
Long |
6 |
-2.37% |
| TQQQ |
2016-12-07 |
2016-12-19 |
$2.40 |
$2.61 |
Long |
2941 |
9.04% |
| SHY |
2016-12-07 |
2016-12-19 |
$70.29 |
$70.12 |
Long |
11 |
-0.25% |
| SHY |
2016-12-07 |
2016-12-19 |
$70.29 |
$70.12 |
Long |
9 |
-0.25% |
| QQQ |
2016-12-07 |
2016-12-19 |
$109.21 |
$112.45 |
Long |
52 |
2.96% |
| SPXL |
2016-12-19 |
2016-12-20 |
$25.14 |
$25.44 |
Long |
530 |
1.17% |
| SPY |
2016-12-19 |
2016-12-20 |
$194.88 |
$195.66 |
Long |
41 |
0.40% |
| TQQQ |
2016-12-20 |
2016-12-29 |
$2.65 |
$2.62 |
Long |
5612 |
-1.43% |
| SHY |
2016-12-20 |
2016-12-29 |
$70.10 |
$70.21 |
Long |
23 |
0.15% |
| SHY |
2016-12-20 |
2016-12-29 |
$70.10 |
$70.21 |
Long |
12 |
0.15% |
| QQQ |
2016-12-20 |
2016-12-29 |
$113.10 |
$112.56 |
Long |
69 |
-0.47% |
| SPXL |
2016-12-29 |
2017-01-04 |
$24.84 |
$25.18 |
Long |
738 |
1.37% |
| SPY |
2016-12-29 |
2017-01-04 |
$194.22 |
$195.20 |
Long |
47 |
0.51% |
| SHY |
2017-01-04 |
2017-01-18 |
$70.20 |
$70.32 |
Long |
27 |
0.17% |
| TQQQ |
2017-01-04 |
2017-01-18 |
$2.60 |
$2.82 |
Long |
6646 |
8.32% |
| QQQ |
2017-01-04 |
2017-01-18 |
$112.38 |
$115.47 |
Long |
75 |
2.75% |
| SHY |
2017-01-04 |
2017-01-18 |
$70.20 |
$70.32 |
Long |
13 |
0.17% |
| SPXL |
2017-01-18 |
2017-01-19 |
$25.46 |
$25.57 |
Long |
830 |
0.41% |
| SPY |
2017-01-18 |
2017-01-19 |
$196.00 |
$196.26 |
Long |
51 |
0.13% |
| BIL |
2016-12-15 |
2017-01-26 |
$74.56 |
$74.58 |
Long |
601 |
0.02% |
| VXX |
2017-01-26 |
2017-01-31 |
$4902.40 |
$5035.52 |
Long |
6 |
2.72% |
| BIL |
2017-01-31 |
2017-02-13 |
$74.58 |
$74.58 |
Long |
469 |
0.01% |
| SHY |
2017-01-19 |
2017-02-27 |
$70.24 |
$70.49 |
Long |
30 |
0.36% |
| TQQQ |
2017-01-19 |
2017-02-27 |
$2.83 |
$3.32 |
Long |
6742 |
17.15% |
| QQQ |
2017-01-19 |
2017-02-27 |
$115.69 |
$122.10 |
Long |
79 |
5.54% |
| SHY |
2017-01-19 |
2017-02-27 |
$70.24 |
$70.49 |
Long |
14 |
0.36% |
| VIXY |
2017-02-27 |
2017-02-28 |
$4825.60 |
$4828.80 |
Long |
2 |
0.07% |
| VXX |
2017-02-13 |
2017-03-01 |
$4579.84 |
$4510.72 |
Long |
7 |
-1.51% |
| BIL |
2017-03-01 |
2017-03-02 |
$74.58 |
$74.58 |
Long |
510 |
0.00% |
| SHY |
2017-02-28 |
2017-03-03 |
$70.43 |
$70.27 |
Long |
32 |
-0.23% |
| TQQQ |
2017-02-28 |
2017-03-03 |
$3.35 |
$3.36 |
Long |
6293 |
0.56% |
| QQQ |
2017-02-28 |
2017-03-03 |
$122.45 |
$122.70 |
Long |
76 |
0.20% |
| SHY |
2017-02-28 |
2017-03-03 |
$70.43 |
$70.27 |
Long |
14 |
-0.23% |
| VXX |
2017-03-02 |
2017-03-03 |
$4620.80 |
$4564.48 |
Long |
8 |
-1.22% |
| SPXL |
2017-03-03 |
2017-03-06 |
$29.43 |
$29.16 |
Long |
771 |
-0.91% |
| SPY |
2017-03-03 |
2017-03-06 |
$206.06 |
$205.48 |
Long |
49 |
-0.28% |
| TQQQ |
2017-03-06 |
2017-03-24 |
$3.35 |
$3.38 |
Long |
6149 |
0.90% |
| SHY |
2017-03-06 |
2017-03-24 |
$70.28 |
$70.40 |
Long |
32 |
0.17% |
| QQQ |
2017-03-06 |
2017-03-24 |
$122.61 |
$123.07 |
Long |
75 |
0.38% |
| SHY |
2017-03-06 |
2017-03-24 |
$70.28 |
$70.40 |
Long |
14 |
0.17% |
| BIL |
2017-03-24 |
2017-03-28 |
$74.60 |
$74.62 |
Long |
336 |
0.02% |
| BIL |
2017-03-24 |
2017-03-28 |
$74.60 |
$74.62 |
Long |
155 |
0.02% |
| TQQQ |
2017-03-28 |
2017-04-12 |
$3.39 |
$3.43 |
Long |
6564 |
1.24% |
| SHY |
2017-03-28 |
2017-04-12 |
$70.45 |
$70.51 |
Long |
34 |
0.09% |
| SHY |
2017-03-28 |
2017-04-12 |
$70.45 |
$70.51 |
Long |
15 |
0.09% |
| QQQ |
2017-03-28 |
2017-04-12 |
$123.10 |
$123.70 |
Long |
82 |
0.49% |
| BIL |
2017-03-03 |
2017-04-13 |
$74.60 |
$74.61 |
Long |
505 |
0.01% |
| BIL |
2017-04-12 |
2017-04-18 |
$74.64 |
$74.62 |
Long |
330 |
-0.02% |
| BIL |
2017-04-12 |
2017-04-18 |
$74.64 |
$74.62 |
Long |
151 |
-0.02% |
| SOXL |
2017-04-13 |
2017-04-18 |
$4.26 |
$4.35 |
Long |
7703 |
2.06% |
| SOXL |
2017-04-18 |
2017-04-25 |
$4.35 |
$4.99 |
Long |
2524 |
14.57% |
| TQQQ |
2017-04-18 |
2017-04-25 |
$3.40 |
$3.67 |
Long |
3204 |
8.22% |
| SPXL |
2017-04-18 |
2017-04-25 |
$28.01 |
$29.48 |
Long |
389 |
5.25% |
| BIL |
2017-04-25 |
2017-05-02 |
$74.64 |
$74.64 |
Long |
480 |
-0.01% |
| VXX |
2017-05-02 |
2017-05-04 |
$3694.08 |
$3722.24 |
Long |
10 |
0.76% |
| BIL |
2017-05-04 |
2017-05-09 |
$74.64 |
$74.67 |
Long |
536 |
0.04% |
| SHY |
2017-04-18 |
2017-05-11 |
$70.59 |
$70.42 |
Long |
38 |
-0.23% |
| TQQQ |
2017-04-18 |
2017-05-11 |
$3.40 |
$3.96 |
Long |
7281 |
16.50% |
| QQQ |
2017-04-18 |
2017-05-11 |
$123.29 |
$129.90 |
Long |
88 |
5.36% |
| SHY |
2017-04-18 |
2017-05-11 |
$70.59 |
$70.42 |
Long |
17 |
-0.23% |
| VIXY |
2017-05-11 |
2017-05-12 |
$3808.00 |
$3772.80 |
Long |
3 |
-0.92% |
| TQQQ |
2017-05-12 |
2017-05-15 |
$3.98 |
$4.01 |
Long |
5683 |
0.62% |
| SHY |
2017-05-12 |
2017-05-15 |
$70.52 |
$70.52 |
Long |
35 |
0.01% |
| SHY |
2017-05-12 |
2017-05-15 |
$70.52 |
$70.52 |
Long |
16 |
0.01% |
| QQQ |
2017-05-12 |
2017-05-15 |
$130.22 |
$130.46 |
Long |
78 |
0.19% |
| VIXY |
2017-05-15 |
2017-05-18 |
$3712.00 |
$4249.60 |
Long |
3 |
14.48% |
| VXX |
2017-05-09 |
2017-05-18 |
$3558.40 |
$4088.32 |
Long |
11 |
14.89% |
| TQQQ |
2017-05-18 |
2017-05-22 |
$3.78 |
$3.95 |
Long |
7734 |
4.65% |
| QQQ |
2017-05-18 |
2017-05-22 |
$128.04 |
$130.00 |
Long |
97 |
1.53% |
| SPXL |
2017-05-22 |
2017-05-23 |
$29.70 |
$30.09 |
Long |
1088 |
1.32% |
| SPY |
2017-05-22 |
2017-05-23 |
$207.59 |
$208.50 |
Long |
63 |
0.44% |
| SPXL |
2017-05-18 |
2017-05-24 |
$28.53 |
$30.24 |
Long |
460 |
6.00% |
| SOXL |
2017-05-18 |
2017-05-24 |
$5.23 |
$5.86 |
Long |
2371 |
12.04% |
| TQQQ |
2017-05-18 |
2017-05-24 |
$3.78 |
$4.07 |
Long |
3394 |
7.78% |
| BIL |
2017-05-24 |
2017-06-05 |
$74.67 |
$74.68 |
Long |
548 |
0.02% |
| TQQQ |
2017-05-23 |
2017-06-07 |
$4.06 |
$4.40 |
Long |
6770 |
8.26% |
| SHY |
2017-05-23 |
2017-06-07 |
$70.58 |
$70.59 |
Long |
42 |
0.02% |
| SHY |
2017-05-23 |
2017-06-07 |
$70.58 |
$70.59 |
Long |
24 |
0.02% |
| QQQ |
2017-05-23 |
2017-06-07 |
$131.20 |
$134.79 |
Long |
117 |
2.73% |
| VXX |
2017-06-05 |
2017-06-07 |
$3399.68 |
$3438.08 |
Long |
12 |
1.13% |
| SPXL |
2017-06-07 |
2017-06-15 |
$31.45 |
$31.05 |
Long |
1040 |
-1.25% |
| SPY |
2017-06-07 |
2017-06-15 |
$211.68 |
$210.88 |
Long |
87 |
-0.38% |
| BIL |
2017-06-07 |
2017-06-28 |
$74.68 |
$74.73 |
Long |
532 |
0.07% |
| SOXL |
2017-06-28 |
2017-06-29 |
$5.52 |
$5.57 |
Long |
2115 |
0.82% |
| TQQQ |
2017-06-28 |
2017-06-29 |
$3.98 |
$4.05 |
Long |
2961 |
1.85% |
| SPXL |
2017-06-28 |
2017-06-29 |
$31.37 |
$31.82 |
Long |
386 |
1.42% |
| SHY |
2017-06-15 |
2017-07-07 |
$70.56 |
$70.55 |
Long |
48 |
-0.02% |
| TQQQ |
2017-06-15 |
2017-07-07 |
$3.95 |
$3.82 |
Long |
7370 |
-3.20% |
| QQQ |
2017-06-15 |
2017-07-07 |
$130.20 |
$129.03 |
Long |
127 |
-0.89% |
| SHY |
2017-06-15 |
2017-07-07 |
$70.56 |
$70.55 |
Long |
26 |
-0.02% |
| BIL |
2017-07-07 |
2017-07-11 |
$74.74 |
$74.75 |
Long |
425 |
0.02% |
| BIL |
2017-07-07 |
2017-07-11 |
$74.74 |
$74.75 |
Long |
229 |
0.02% |
| BIL |
2017-06-29 |
2017-07-24 |
$74.71 |
$74.75 |
Long |
499 |
0.06% |
| SOXL |
2017-07-24 |
2017-07-25 |
$6.31 |
$6.20 |
Long |
2220 |
-1.70% |
| TQQQ |
2017-07-24 |
2017-07-25 |
$4.45 |
$4.47 |
Long |
3179 |
0.39% |
| SPXL |
2017-07-24 |
2017-07-25 |
$32.96 |
$33.29 |
Long |
426 |
1.02% |
| BIL |
2017-07-25 |
2017-08-02 |
$74.75 |
$74.79 |
Long |
463 |
0.05% |
| SPXL |
2017-08-02 |
2017-08-07 |
$33.18 |
$33.16 |
Long |
345 |
-0.08% |
| SOXL |
2017-08-02 |
2017-08-07 |
$6.12 |
$5.87 |
Long |
1920 |
-4.10% |
| TQQQ |
2017-08-02 |
2017-08-07 |
$4.48 |
$4.43 |
Long |
2596 |
-1.21% |
| TQQQ |
2017-07-11 |
2017-08-09 |
$3.96 |
$4.35 |
Long |
7302 |
9.97% |
| SHY |
2017-07-11 |
2017-08-09 |
$70.56 |
$70.74 |
Long |
44 |
0.26% |
| SHY |
2017-07-11 |
2017-08-09 |
$70.56 |
$70.74 |
Long |
24 |
0.26% |
| QQQ |
2017-07-11 |
2017-08-09 |
$130.64 |
$135.07 |
Long |
118 |
3.39% |
| SPXL |
2017-08-09 |
2017-08-11 |
$32.75 |
$31.77 |
Long |
1203 |
-2.98% |
| SPY |
2017-08-09 |
2017-08-11 |
$215.21 |
$213.07 |
Long |
98 |
-0.99% |
| BIL |
2017-08-07 |
2017-08-11 |
$74.77 |
$74.80 |
Long |
456 |
0.04% |
| TQQQ |
2017-08-11 |
2017-08-15 |
$4.18 |
$4.44 |
Long |
8943 |
6.34% |
| QQQ |
2017-08-11 |
2017-08-15 |
$133.28 |
$136.09 |
Long |
154 |
2.11% |
| SPXL |
2017-08-15 |
2017-08-16 |
$32.88 |
$32.93 |
Long |
1253 |
0.17% |
| SPY |
2017-08-15 |
2017-08-16 |
$215.66 |
$215.77 |
Long |
102 |
0.05% |
| SOXL |
2017-08-11 |
2017-08-16 |
$5.45 |
$6.13 |
Long |
1750 |
12.55% |
| TQQQ |
2017-08-11 |
2017-08-16 |
$4.18 |
$4.46 |
Long |
2357 |
6.68% |
| SPXL |
2017-08-11 |
2017-08-16 |
$31.77 |
$32.93 |
Long |
315 |
3.64% |
| BIL |
2017-08-16 |
2017-08-17 |
$74.82 |
$74.80 |
Long |
542 |
-0.02% |
| BIL |
2017-08-16 |
2017-08-17 |
$74.82 |
$74.80 |
Long |
295 |
-0.02% |
| SPXL |
2017-08-17 |
2017-08-18 |
$32.57 |
$31.26 |
Long |
1238 |
-4.03% |
| SPY |
2017-08-17 |
2017-08-18 |
$215.01 |
$212.10 |
Long |
102 |
-1.36% |
| BIL |
2017-08-16 |
2017-08-18 |
$74.82 |
$74.82 |
Long |
426 |
0.00% |
| TQQQ |
2017-08-18 |
2017-08-21 |
$4.18 |
$4.17 |
Long |
9142 |
-0.33% |
| QQQ |
2017-08-18 |
2017-08-21 |
$133.46 |
$133.27 |
Long |
161 |
-0.14% |
| BIL |
2017-08-21 |
2017-08-22 |
$74.82 |
$74.82 |
Long |
534 |
-0.00% |
| BIL |
2017-08-21 |
2017-08-22 |
$74.82 |
$74.82 |
Long |
290 |
-0.00% |
| TQQQ |
2017-08-22 |
2017-08-31 |
$4.21 |
$4.50 |
Long |
9259 |
6.78% |
| QQQ |
2017-08-22 |
2017-08-31 |
$133.81 |
$136.86 |
Long |
158 |
2.28% |
| SOXL |
2017-08-18 |
2017-09-05 |
$5.73 |
$6.31 |
Long |
1757 |
10.21% |
| TQQQ |
2017-08-18 |
2017-09-05 |
$4.18 |
$4.54 |
Long |
2396 |
8.66% |
| SPXL |
2017-08-18 |
2017-09-05 |
$31.26 |
$32.88 |
Long |
323 |
5.16% |
| BIL |
2017-09-05 |
2017-09-06 |
$74.86 |
$74.84 |
Long |
465 |
-0.02% |
| SPXL |
2017-09-06 |
2017-09-12 |
$32.70 |
$33.77 |
Long |
360 |
3.26% |
| TQQQ |
2017-09-06 |
2017-09-12 |
$4.50 |
$4.60 |
Long |
2611 |
2.29% |
| SOXL |
2017-09-06 |
2017-09-12 |
$6.26 |
$6.44 |
Long |
1878 |
2.97% |
| SPXL |
2017-08-31 |
2017-09-20 |
$32.69 |
$34.43 |
Long |
1277 |
5.32% |
| SPY |
2017-08-31 |
2017-09-20 |
$215.43 |
$219.44 |
Long |
102 |
1.86% |
| TQQQ |
2017-09-20 |
2017-09-22 |
$4.58 |
$4.41 |
Long |
8156 |
-3.65% |
| SHY |
2017-09-20 |
2017-09-22 |
$70.78 |
$70.72 |
Long |
58 |
-0.08% |
| SHY |
2017-09-20 |
2017-09-22 |
$70.78 |
$70.72 |
Long |
30 |
-0.08% |
| QQQ |
2017-09-20 |
2017-09-22 |
$137.84 |
$136.18 |
Long |
142 |
-1.20% |
| SPXL |
2017-09-22 |
2017-09-27 |
$33.99 |
$34.32 |
Long |
1198 |
0.99% |
| SPY |
2017-09-22 |
2017-09-27 |
$218.54 |
$219.27 |
Long |
98 |
0.33% |
| BIL |
2017-09-12 |
2017-10-04 |
$74.84 |
$74.89 |
Long |
478 |
0.07% |
| VXX |
2017-10-04 |
2017-10-10 |
$2455.04 |
$2381.44 |
Long |
14 |
-3.00% |
| BIL |
2017-10-10 |
2017-10-12 |
$74.89 |
$74.91 |
Long |
414 |
0.02% |
| VXX |
2017-10-12 |
2017-10-13 |
$2323.20 |
$2279.04 |
Long |
13 |
-1.90% |
| BIL |
2017-10-13 |
2017-10-20 |
$74.93 |
$74.93 |
Long |
412 |
0.00% |
| VXX |
2017-10-20 |
2017-10-24 |
$2165.76 |
$2193.92 |
Long |
12 |
1.30% |
| TQQQ |
2017-09-27 |
2017-10-26 |
$4.41 |
$4.71 |
Long |
8552 |
6.88% |
| SHY |
2017-09-27 |
2017-10-26 |
$70.69 |
$70.61 |
Long |
58 |
-0.12% |
| SHY |
2017-09-27 |
2017-10-26 |
$70.69 |
$70.61 |
Long |
30 |
-0.12% |
| QQQ |
2017-09-27 |
2017-10-26 |
$136.12 |
$139.36 |
Long |
143 |
2.38% |
| SPXL |
2017-10-26 |
2017-10-27 |
$36.75 |
$36.98 |
Long |
1292 |
0.62% |
| SPY |
2017-10-26 |
2017-10-27 |
$224.63 |
$225.06 |
Long |
108 |
0.19% |
| SHY |
2017-10-27 |
2017-11-09 |
$70.60 |
$70.60 |
Long |
67 |
0.01% |
| TQQQ |
2017-10-27 |
2017-11-09 |
$4.89 |
$5.27 |
Long |
9079 |
7.73% |
| QQQ |
2017-10-27 |
2017-11-09 |
$141.22 |
$144.94 |
Long |
157 |
2.63% |
| SHY |
2017-10-27 |
2017-11-09 |
$70.60 |
$70.60 |
Long |
34 |
0.01% |
| BIL |
2017-10-24 |
2017-11-09 |
$74.93 |
$74.97 |
Long |
393 |
0.05% |
| VIXY |
2017-11-09 |
2017-11-10 |
$2314.40 |
$2287.20 |
Long |
11 |
-1.18% |
| VXX |
2017-11-09 |
2017-11-10 |
$2230.40 |
$2199.68 |
Long |
13 |
-1.38% |
| SPXL |
2017-11-10 |
2017-11-16 |
$37.44 |
$37.31 |
Long |
1329 |
-0.34% |
| SPY |
2017-11-10 |
2017-11-16 |
$226.16 |
$225.98 |
Long |
110 |
-0.08% |
| BIL |
2017-11-16 |
2017-11-17 |
$74.97 |
$74.97 |
Long |
722 |
0.00% |
| BIL |
2017-11-16 |
2017-11-17 |
$74.97 |
$74.97 |
Long |
342 |
0.00% |
| SPXL |
2017-11-17 |
2017-11-24 |
$37.59 |
$38.49 |
Long |
1460 |
2.40% |
| SPY |
2017-11-17 |
2017-11-24 |
$226.59 |
$228.43 |
Long |
114 |
0.81% |
| VIXY |
2017-11-24 |
2017-11-27 |
$2096.80 |
$2108.00 |
Long |
12 |
0.53% |
| SHY |
2017-11-27 |
2017-11-28 |
$70.53 |
$70.56 |
Long |
76 |
0.05% |
| TQQQ |
2017-11-27 |
2017-11-28 |
$5.57 |
$5.60 |
Long |
8814 |
0.64% |
| QQQ |
2017-11-27 |
2017-11-28 |
$147.72 |
$148.02 |
Long |
155 |
0.20% |
| SHY |
2017-11-27 |
2017-11-28 |
$70.53 |
$70.56 |
Long |
36 |
0.05% |
| BIL |
2017-11-10 |
2017-12-01 |
$74.97 |
$75.01 |
Long |
385 |
0.06% |
| VXX |
2017-12-01 |
2017-12-04 |
$2068.48 |
$2007.04 |
Long |
13 |
-2.97% |
| BIL |
2017-12-04 |
2017-12-05 |
$75.01 |
$75.01 |
Long |
350 |
0.01% |
| SOXL |
2017-12-05 |
2017-12-07 |
$8.14 |
$8.60 |
Long |
2873 |
5.59% |
| SPXL |
2017-11-28 |
2017-12-14 |
$38.67 |
$41.47 |
Long |
1406 |
7.26% |
| SPY |
2017-11-28 |
2017-12-14 |
$228.82 |
$234.37 |
Long |
112 |
2.43% |
| BIL |
2017-12-07 |
2018-01-08 |
$75.01 |
$75.08 |
Long |
354 |
0.09% |
| VXX |
2018-01-08 |
2018-01-11 |
$1679.36 |
$1647.36 |
Long |
17 |
-1.91% |
| BIL |
2018-01-11 |
2018-01-12 |
$75.10 |
$75.10 |
Long |
408 |
0.01% |
| VXX |
2018-01-12 |
2018-01-17 |
$1646.72 |
$1737.60 |
Long |
18 |
5.52% |
| BIL |
2018-01-17 |
2018-01-18 |
$75.10 |
$75.10 |
Long |
411 |
0.01% |
| TQQQ |
2017-12-14 |
2018-01-25 |
$5.55 |
$7.08 |
Long |
9041 |
27.48% |
| SHY |
2017-12-14 |
2018-01-25 |
$70.52 |
$70.34 |
Long |
79 |
-0.26% |
| SHY |
2017-12-14 |
2018-01-25 |
$70.52 |
$70.34 |
Long |
37 |
-0.26% |
| QQQ |
2017-12-14 |
2018-01-25 |
$147.78 |
$160.70 |
Long |
160 |
8.74% |
| VXX |
2018-01-18 |
2018-01-30 |
$1746.56 |
$1964.80 |
Long |
18 |
12.50% |
| VIXY |
2018-01-25 |
2018-01-31 |
$1808.00 |
$1986.40 |
Long |
15 |
9.87% |
| SPXL |
2018-01-31 |
2018-02-05 |
$49.51 |
$44.58 |
Long |
1318 |
-9.96% |
| SPY |
2018-01-31 |
2018-02-05 |
$249.36 |
$241.17 |
Long |
126 |
-3.28% |
| BIL |
2018-02-05 |
2018-02-06 |
$75.17 |
$75.14 |
Long |
831 |
-0.03% |
| BIL |
2018-02-05 |
2018-02-06 |
$75.17 |
$75.14 |
Long |
401 |
-0.03% |
| BIL |
2018-01-30 |
2018-02-06 |
$75.13 |
$75.14 |
Long |
427 |
0.02% |
| TQQQ |
2018-02-06 |
2018-02-07 |
$5.44 |
$6.08 |
Long |
8571 |
11.87% |
| QQQ |
2018-02-06 |
2018-02-07 |
$147.66 |
$153.33 |
Long |
200 |
3.84% |
| TQQQ |
2018-02-06 |
2018-02-07 |
$5.44 |
$6.08 |
Long |
6029 |
11.87% |
| BIL |
2018-02-07 |
2018-02-09 |
$75.15 |
$75.15 |
Long |
768 |
0.00% |
| BIL |
2018-02-07 |
2018-02-09 |
$75.15 |
$75.15 |
Long |
444 |
0.00% |
| BIL |
2018-02-07 |
2018-02-09 |
$75.15 |
$75.15 |
Long |
540 |
0.00% |
| TQQQ |
2018-02-09 |
2018-02-12 |
$5.37 |
$5.60 |
Long |
9639 |
4.13% |
| QQQ |
2018-02-09 |
2018-02-12 |
$147.52 |
$149.45 |
Long |
217 |
1.31% |
| TQQQ |
2018-02-09 |
2018-02-12 |
$5.37 |
$5.60 |
Long |
6781 |
4.13% |
| BIL |
2018-02-12 |
2018-02-28 |
$75.18 |
$75.21 |
Long |
767 |
0.04% |
| BIL |
2018-02-12 |
2018-02-28 |
$75.18 |
$75.21 |
Long |
443 |
0.04% |
| SPXL |
2018-02-28 |
2018-03-01 |
$44.91 |
$42.86 |
Long |
1246 |
-4.57% |
| SPY |
2018-02-28 |
2018-03-01 |
$243.14 |
$239.37 |
Long |
132 |
-1.55% |
| BIL |
2018-03-01 |
2018-03-06 |
$75.21 |
$75.23 |
Long |
750 |
0.03% |
| BIL |
2018-03-01 |
2018-03-06 |
$75.21 |
$75.23 |
Long |
425 |
0.03% |
| SPXL |
2018-03-06 |
2018-03-12 |
$43.63 |
$46.47 |
Long |
1297 |
6.51% |
| SPY |
2018-03-06 |
2018-03-12 |
$241.04 |
$246.24 |
Long |
135 |
2.16% |
| VIXY |
2018-03-12 |
2018-03-14 |
$2580.00 |
$2652.80 |
Long |
12 |
2.82% |
| SPXL |
2018-03-14 |
2018-03-20 |
$45.73 |
$42.83 |
Long |
1221 |
-6.35% |
| SPY |
2018-03-14 |
2018-03-20 |
$245.02 |
$239.91 |
Long |
133 |
-2.08% |
| BIL |
2018-03-20 |
2018-03-23 |
$75.26 |
$75.27 |
Long |
733 |
0.02% |
| BIL |
2018-03-20 |
2018-03-23 |
$75.26 |
$75.27 |
Long |
431 |
0.02% |
| BIL |
2018-02-12 |
2018-03-26 |
$75.18 |
$75.27 |
Long |
539 |
0.13% |
| TQQQ |
2018-03-23 |
2018-03-27 |
$6.05 |
$6.36 |
Long |
8785 |
5.05% |
| QQQ |
2018-03-23 |
2018-03-27 |
$154.36 |
$157.22 |
Long |
208 |
1.85% |
| TQQQ |
2018-03-26 |
2018-03-27 |
$5.92 |
$6.36 |
Long |
7209 |
7.31% |
| BIL |
2018-03-27 |
2018-03-28 |
$75.29 |
$75.29 |
Long |
687 |
0.00% |
| BIL |
2018-03-27 |
2018-03-28 |
$75.29 |
$75.29 |
Long |
441 |
0.00% |
| BIL |
2018-03-27 |
2018-03-28 |
$75.29 |
$75.29 |
Long |
675 |
0.00% |
| SPXL |
2018-03-28 |
2018-04-05 |
$37.92 |
$39.83 |
Long |
1300 |
5.04% |
| SPY |
2018-03-28 |
2018-04-05 |
$230.89 |
$235.14 |
Long |
143 |
1.84% |
| SPXL |
2018-03-28 |
2018-04-05 |
$37.92 |
$39.83 |
Long |
426 |
5.04% |
| SOXL |
2018-03-28 |
2018-04-05 |
$9.64 |
$9.64 |
Long |
1522 |
0.01% |
| TQQQ |
2018-03-28 |
2018-04-05 |
$5.52 |
$5.81 |
Long |
2708 |
5.34% |
| BIL |
2018-04-05 |
2018-04-09 |
$75.33 |
$75.34 |
Long |
728 |
0.01% |
| BIL |
2018-04-05 |
2018-04-09 |
$75.33 |
$75.34 |
Long |
447 |
0.01% |
| BIL |
2018-04-05 |
2018-04-09 |
$75.33 |
$75.34 |
Long |
679 |
0.01% |
| SPXL |
2018-04-09 |
2018-04-11 |
$37.95 |
$38.80 |
Long |
1430 |
2.22% |
| SPY |
2018-04-09 |
2018-04-11 |
$231.44 |
$233.30 |
Long |
146 |
0.80% |
| SOXL |
2018-04-09 |
2018-04-11 |
$8.64 |
$9.14 |
Long |
1976 |
5.84% |
| TQQQ |
2018-04-09 |
2018-04-11 |
$5.44 |
$5.67 |
Long |
3116 |
4.13% |
| SPXL |
2018-04-09 |
2018-04-11 |
$37.95 |
$38.80 |
Long |
445 |
2.22% |
| BIL |
2018-04-11 |
2018-04-12 |
$75.34 |
$75.34 |
Long |
754 |
-0.01% |
| BIL |
2018-04-11 |
2018-04-12 |
$75.34 |
$75.34 |
Long |
461 |
-0.01% |
| SPXL |
2018-04-12 |
2018-04-13 |
$39.56 |
$40.49 |
Long |
1447 |
2.34% |
| SPY |
2018-04-12 |
2018-04-13 |
$234.88 |
$236.79 |
Long |
147 |
0.81% |
| BIL |
2018-04-13 |
2018-04-17 |
$75.34 |
$75.35 |
Long |
747 |
0.01% |
| BIL |
2018-04-13 |
2018-04-17 |
$75.34 |
$75.35 |
Long |
457 |
0.01% |
| SPXL |
2018-04-17 |
2018-04-25 |
$41.35 |
$38.42 |
Long |
1415 |
-7.10% |
| SPY |
2018-04-17 |
2018-04-25 |
$238.49 |
$232.80 |
Long |
144 |
-2.38% |
| BIL |
2018-04-25 |
2018-04-27 |
$75.38 |
$75.39 |
Long |
744 |
0.02% |
| BIL |
2018-04-25 |
2018-04-27 |
$75.38 |
$75.39 |
Long |
443 |
0.02% |
| SPXL |
2018-04-27 |
2018-05-03 |
$40.15 |
$37.96 |
Long |
1430 |
-5.45% |
| SPY |
2018-04-27 |
2018-05-03 |
$236.43 |
$232.23 |
Long |
142 |
-1.78% |
| TQQQ |
2018-05-03 |
2018-05-04 |
$5.70 |
$5.71 |
Long |
7663 |
0.08% |
| SHY |
2018-05-03 |
2018-05-04 |
$70.24 |
$70.25 |
Long |
71 |
0.02% |
| SHY |
2018-05-03 |
2018-05-04 |
$70.24 |
$70.25 |
Long |
46 |
0.02% |
| QQQ |
2018-05-03 |
2018-05-04 |
$152.83 |
$152.92 |
Long |
188 |
0.06% |
| BIL |
2018-05-04 |
2018-05-07 |
$75.42 |
$75.42 |
Long |
668 |
-0.01% |
| BIL |
2018-05-04 |
2018-05-07 |
$75.42 |
$75.42 |
Long |
429 |
-0.01% |
| TQQQ |
2018-05-07 |
2018-05-30 |
$6.20 |
$6.61 |
Long |
7921 |
6.63% |
| SHY |
2018-05-07 |
2018-05-30 |
$70.24 |
$70.52 |
Long |
71 |
0.40% |
| SHY |
2018-05-07 |
2018-05-30 |
$70.24 |
$70.52 |
Long |
45 |
0.40% |
| QQQ |
2018-05-07 |
2018-05-30 |
$157.23 |
$160.97 |
Long |
189 |
2.38% |
| BIL |
2018-04-11 |
2018-05-30 |
$75.34 |
$75.49 |
Long |
725 |
0.19% |
| TQQQ |
2018-05-30 |
2018-05-31 |
$6.61 |
$6.67 |
Long |
7478 |
0.96% |
| QQQ |
2018-05-30 |
2018-05-31 |
$160.97 |
$161.54 |
Long |
203 |
0.35% |
| SOXL |
2018-05-30 |
2018-05-31 |
$10.69 |
$10.67 |
Long |
1901 |
-0.11% |
| SPXL |
2018-05-30 |
2018-05-31 |
$41.48 |
$42.21 |
Long |
484 |
1.78% |
| TQQQ |
2018-05-30 |
2018-05-31 |
$6.61 |
$6.67 |
Long |
3070 |
0.96% |
| SPXL |
2018-05-31 |
2018-06-04 |
$42.21 |
$43.26 |
Long |
1191 |
2.49% |
| SPY |
2018-05-31 |
2018-06-04 |
$240.99 |
$243.09 |
Long |
137 |
0.87% |
| BIL |
2018-05-31 |
2018-06-07 |
$75.51 |
$75.52 |
Long |
806 |
0.01% |
| VXX |
2018-06-07 |
2018-06-08 |
$2058.24 |
$2141.44 |
Long |
24 |
4.04% |
| SHY |
2018-06-04 |
2018-06-20 |
$70.38 |
$70.41 |
Long |
70 |
0.05% |
| TQQQ |
2018-06-04 |
2018-06-20 |
$7.02 |
$7.50 |
Long |
6608 |
6.72% |
| QQQ |
2018-06-04 |
2018-06-20 |
$164.39 |
$168.20 |
Long |
183 |
2.31% |
| SHY |
2018-06-04 |
2018-06-20 |
$70.38 |
$70.41 |
Long |
47 |
0.05% |
| SPXL |
2018-06-20 |
2018-06-26 |
$44.56 |
$42.31 |
Long |
1413 |
-5.04% |
| SPY |
2018-06-20 |
2018-06-26 |
$245.73 |
$241.62 |
Long |
138 |
-1.68% |
| BIL |
2018-06-08 |
2018-06-26 |
$75.54 |
$75.59 |
Long |
694 |
0.07% |
| BIL |
2018-06-26 |
2018-06-28 |
$75.59 |
$75.60 |
Long |
804 |
0.02% |
| BIL |
2018-06-26 |
2018-06-28 |
$75.59 |
$75.60 |
Long |
438 |
0.02% |
| SPXL |
2018-06-28 |
2018-07-03 |
$41.16 |
$42.80 |
Long |
1401 |
4.00% |
| SPY |
2018-06-28 |
2018-07-03 |
$239.53 |
$242.71 |
Long |
134 |
1.33% |
| SOXL |
2018-06-26 |
2018-07-03 |
$9.51 |
$9.28 |
Long |
5225 |
-2.40% |
| BIL |
2018-07-03 |
2018-07-05 |
$75.62 |
$75.62 |
Long |
769 |
0.01% |
| BIL |
2018-07-03 |
2018-07-05 |
$75.62 |
$75.62 |
Long |
434 |
0.01% |
| BIL |
2018-07-03 |
2018-07-05 |
$75.62 |
$75.62 |
Long |
730 |
0.01% |
| SOXL |
2018-07-05 |
2018-07-06 |
$8.97 |
$9.33 |
Long |
5993 |
4.03% |
| SPXL |
2018-07-05 |
2018-07-10 |
$42.46 |
$45.38 |
Long |
1368 |
6.87% |
| SPY |
2018-07-05 |
2018-07-10 |
$242.09 |
$247.64 |
Long |
136 |
2.29% |
| SHY |
2018-07-10 |
2018-07-12 |
$70.48 |
$70.46 |
Long |
90 |
-0.02% |
| TQQQ |
2018-07-10 |
2018-07-12 |
$7.52 |
$7.49 |
Long |
7777 |
-0.44% |
| QQQ |
2018-07-10 |
2018-07-12 |
$168.87 |
$168.57 |
Long |
185 |
-0.18% |
| SHY |
2018-07-10 |
2018-07-12 |
$70.48 |
$70.46 |
Long |
49 |
-0.02% |
| SPXL |
2018-07-12 |
2018-07-13 |
$45.28 |
$45.72 |
Long |
1413 |
0.96% |
| SPY |
2018-07-12 |
2018-07-13 |
$247.52 |
$248.31 |
Long |
138 |
0.32% |
| TQQQ |
2018-07-13 |
2018-07-17 |
$7.76 |
$7.49 |
Long |
7746 |
-3.50% |
| SHY |
2018-07-13 |
2018-07-17 |
$70.49 |
$70.49 |
Long |
91 |
-0.01% |
| SHY |
2018-07-13 |
2018-07-17 |
$70.49 |
$70.49 |
Long |
49 |
-0.01% |
| QQQ |
2018-07-13 |
2018-07-17 |
$170.71 |
$168.64 |
Long |
185 |
-1.21% |
| SPXL |
2018-07-06 |
2018-07-18 |
$42.89 |
$46.37 |
Long |
443 |
8.12% |
| SOXL |
2018-07-06 |
2018-07-18 |
$9.33 |
$10.00 |
Long |
2100 |
7.15% |
| TQQQ |
2018-07-06 |
2018-07-18 |
$7.01 |
$7.87 |
Long |
2748 |
12.23% |
| BIL |
2018-07-18 |
2018-07-20 |
$75.67 |
$75.69 |
Long |
719 |
0.03% |
| TQQQ |
2018-07-20 |
2018-07-23 |
$7.77 |
$7.63 |
Long |
2341 |
-1.83% |
| SOXL |
2018-07-20 |
2018-07-23 |
$9.94 |
$9.76 |
Long |
1818 |
-1.85% |
| SPXL |
2018-07-20 |
2018-07-23 |
$45.96 |
$45.78 |
Long |
392 |
-0.39% |
| SPXL |
2018-07-17 |
2018-07-26 |
$45.35 |
$47.62 |
Long |
1447 |
5.01% |
| SPY |
2018-07-17 |
2018-07-26 |
$247.69 |
$251.90 |
Long |
140 |
1.70% |
| VIXY |
2018-07-26 |
2018-07-27 |
$2012.80 |
$1998.40 |
Long |
16 |
-0.72% |
| SPXL |
2018-07-27 |
2018-08-03 |
$47.89 |
$47.22 |
Long |
1341 |
-1.40% |
| SPY |
2018-07-27 |
2018-08-03 |
$252.35 |
$251.30 |
Long |
136 |
-0.42% |
| TQQQ |
2018-08-03 |
2018-08-14 |
$7.76 |
$7.90 |
Long |
7745 |
1.80% |
| SHY |
2018-08-03 |
2018-08-14 |
$70.48 |
$70.59 |
Long |
88 |
0.16% |
| QQQ |
2018-08-03 |
2018-08-14 |
$171.11 |
$172.19 |
Long |
178 |
0.63% |
| SHY |
2018-08-03 |
2018-08-14 |
$70.48 |
$70.59 |
Long |
47 |
0.16% |
| SPXL |
2018-08-14 |
2018-08-16 |
$47.32 |
$47.49 |
Long |
1325 |
0.36% |
| SPY |
2018-08-14 |
2018-08-16 |
$251.65 |
$252.08 |
Long |
133 |
0.17% |
| TQQQ |
2018-08-16 |
2018-08-17 |
$7.84 |
$7.68 |
Long |
8096 |
-2.05% |
| QQQ |
2018-08-16 |
2018-08-17 |
$171.81 |
$170.61 |
Long |
197 |
-0.70% |
| SPXL |
2018-08-17 |
2018-08-28 |
$47.65 |
$50.97 |
Long |
1327 |
6.97% |
| SPY |
2018-08-17 |
2018-08-28 |
$252.46 |
$258.21 |
Long |
134 |
2.28% |
| VIXY |
2018-08-28 |
2018-09-04 |
$1888.80 |
$1927.20 |
Long |
18 |
2.03% |
| SPXL |
2018-09-04 |
2018-09-21 |
$50.66 |
$52.92 |
Long |
1274 |
4.45% |
| SPY |
2018-09-04 |
2018-09-21 |
$257.80 |
$261.88 |
Long |
134 |
1.58% |
| TQQQ |
2018-09-21 |
2018-09-24 |
$8.38 |
$8.00 |
Long |
7515 |
-4.48% |
| SHY |
2018-09-21 |
2018-09-24 |
$70.54 |
$70.54 |
Long |
97 |
0.00% |
| QQQ |
2018-09-21 |
2018-09-24 |
$176.20 |
$173.49 |
Long |
183 |
-1.54% |
| SHY |
2018-09-21 |
2018-09-24 |
$70.54 |
$70.54 |
Long |
50 |
0.00% |
| SPXL |
2018-09-24 |
2018-09-25 |
$51.94 |
$52.05 |
Long |
1288 |
0.21% |
| SPY |
2018-09-24 |
2018-09-25 |
$260.31 |
$260.48 |
Long |
135 |
0.07% |
| TQQQ |
2018-09-25 |
2018-09-26 |
$8.23 |
$8.28 |
Long |
7170 |
0.68% |
| SHY |
2018-09-25 |
2018-09-26 |
$70.53 |
$70.54 |
Long |
90 |
0.01% |
| SHY |
2018-09-25 |
2018-09-26 |
$70.53 |
$70.54 |
Long |
50 |
0.01% |
| QQQ |
2018-09-25 |
2018-09-26 |
$175.17 |
$175.64 |
Long |
186 |
0.27% |
| SPXL |
2018-09-26 |
2018-10-05 |
$51.71 |
$50.98 |
Long |
1229 |
-1.41% |
| SPY |
2018-09-26 |
2018-10-05 |
$259.93 |
$258.84 |
Long |
138 |
-0.42% |
| BIL |
2018-07-23 |
2018-10-08 |
$75.70 |
$75.99 |
Long |
716 |
0.38% |
| SOXL |
2018-10-08 |
2018-10-09 |
$8.64 |
$8.42 |
Long |
6581 |
-2.47% |
| TQQQ |
2018-10-09 |
2018-10-10 |
$7.59 |
$7.51 |
Long |
7131 |
-1.07% |
| BIL |
2018-10-05 |
2018-10-11 |
$75.99 |
$76.01 |
Long |
840 |
0.02% |
| BIL |
2018-10-05 |
2018-10-11 |
$75.99 |
$76.01 |
Long |
473 |
0.02% |
| SOXL |
2018-10-10 |
2018-10-11 |
$8.16 |
$7.34 |
Long |
6443 |
-10.11% |
| TQQQ |
2018-10-11 |
2018-10-15 |
$6.56 |
$6.85 |
Long |
8718 |
4.45% |
| QQQ |
2018-10-11 |
2018-10-15 |
$162.98 |
$165.54 |
Long |
221 |
1.57% |
| TQQQ |
2018-10-11 |
2018-10-15 |
$6.56 |
$6.85 |
Long |
7004 |
4.45% |
| SPXL |
2018-10-15 |
2018-10-17 |
$43.52 |
$45.84 |
Long |
1528 |
5.34% |
| SPY |
2018-10-15 |
2018-10-17 |
$246.20 |
$250.57 |
Long |
157 |
1.77% |
| SOXL |
2018-10-15 |
2018-10-17 |
$7.41 |
$8.19 |
Long |
7039 |
10.47% |
| BIL |
2018-10-17 |
2018-10-22 |
$76.01 |
$76.03 |
Long |
663 |
0.02% |
| SOXL |
2018-10-22 |
2018-10-23 |
$7.13 |
$6.57 |
Long |
6779 |
-7.94% |
| BIL |
2018-10-17 |
2018-10-24 |
$76.01 |
$76.05 |
Long |
970 |
0.05% |
| BIL |
2018-10-17 |
2018-10-24 |
$76.01 |
$76.05 |
Long |
557 |
0.05% |
| BIL |
2018-10-23 |
2018-10-24 |
$76.03 |
$76.05 |
Long |
746 |
0.03% |
| SPXL |
2018-10-24 |
2018-10-25 |
$42.36 |
$39.47 |
Long |
1686 |
-6.83% |
| SPY |
2018-10-24 |
2018-10-25 |
$244.22 |
$238.90 |
Long |
162 |
-2.18% |
| SOXL |
2018-10-24 |
2018-10-25 |
$6.66 |
$5.76 |
Long |
2828 |
-13.58% |
| SPXL |
2018-10-24 |
2018-10-25 |
$42.36 |
$39.47 |
Long |
450 |
-6.83% |
| TQQQ |
2018-10-24 |
2018-10-25 |
$6.73 |
$6.09 |
Long |
2874 |
-9.43% |
| TQQQ |
2018-10-25 |
2018-10-26 |
$6.09 |
$5.77 |
Long |
9592 |
-5.27% |
| QQQ |
2018-10-25 |
2018-10-26 |
$160.02 |
$157.43 |
Long |
221 |
-1.61% |
| TQQQ |
2018-10-25 |
2018-10-26 |
$6.09 |
$5.77 |
Long |
7693 |
-5.27% |
| BIL |
2018-10-26 |
2018-10-30 |
$76.07 |
$76.08 |
Long |
891 |
0.01% |
| BIL |
2018-10-26 |
2018-10-30 |
$76.07 |
$76.08 |
Long |
505 |
0.01% |
| SOXL |
2018-10-26 |
2018-10-31 |
$5.60 |
$6.49 |
Long |
9449 |
15.88% |
| TQQQ |
2018-10-30 |
2018-11-01 |
$5.51 |
$6.28 |
Long |
11177 |
13.91% |
| QQQ |
2018-10-30 |
2018-11-01 |
$155.10 |
$162.08 |
Long |
259 |
4.50% |
| TQQQ |
2018-10-31 |
2018-11-05 |
$6.11 |
$6.21 |
Long |
2485 |
1.62% |
| SOXL |
2018-10-31 |
2018-11-05 |
$6.49 |
$6.95 |
Long |
2496 |
7.09% |
| SPXL |
2018-10-31 |
2018-11-05 |
$40.81 |
$41.54 |
Long |
362 |
1.79% |
| BIL |
2018-11-01 |
2018-11-08 |
$76.10 |
$76.12 |
Long |
1003 |
0.03% |
| BIL |
2018-11-01 |
2018-11-08 |
$76.10 |
$76.12 |
Long |
605 |
0.03% |
| SPXL |
2018-11-08 |
2018-11-13 |
$45.10 |
$41.65 |
Long |
1642 |
-7.66% |
| SPY |
2018-11-08 |
2018-11-13 |
$250.28 |
$244.01 |
Long |
168 |
-2.51% |
| BIL |
2018-11-05 |
2018-11-13 |
$76.10 |
$76.13 |
Long |
568 |
0.04% |
| BIL |
2018-11-13 |
2018-11-15 |
$76.13 |
$76.15 |
Long |
894 |
0.03% |
| BIL |
2018-11-13 |
2018-11-15 |
$76.13 |
$76.15 |
Long |
529 |
0.03% |
| SPXL |
2018-11-15 |
2018-11-16 |
$39.71 |
$41.03 |
Long |
1614 |
3.32% |
| SPY |
2018-11-15 |
2018-11-16 |
$240.15 |
$242.84 |
Long |
164 |
1.12% |
| SOXL |
2018-11-13 |
2018-11-16 |
$6.01 |
$6.13 |
Long |
2715 |
1.96% |
| SPXL |
2018-11-13 |
2018-11-16 |
$41.65 |
$41.03 |
Long |
403 |
-1.48% |
| TQQQ |
2018-11-13 |
2018-11-16 |
$5.90 |
$5.81 |
Long |
2811 |
-1.44% |
| BIL |
2018-11-16 |
2018-11-19 |
$76.16 |
$76.16 |
Long |
924 |
0.00% |
| BIL |
2018-11-16 |
2018-11-19 |
$76.16 |
$76.16 |
Long |
546 |
0.00% |
| BIL |
2018-11-16 |
2018-11-19 |
$76.16 |
$76.16 |
Long |
716 |
0.00% |
| SPXL |
2018-11-19 |
2018-11-20 |
$41.58 |
$38.11 |
Long |
1683 |
-8.35% |
| SPY |
2018-11-19 |
2018-11-20 |
$243.97 |
$237.10 |
Long |
168 |
-2.82% |
| BIL |
2018-11-20 |
2018-11-21 |
$76.17 |
$76.20 |
Long |
837 |
0.03% |
| BIL |
2018-11-20 |
2018-11-21 |
$76.17 |
$76.20 |
Long |
526 |
0.03% |
| SPXL |
2018-11-19 |
2018-11-21 |
$41.58 |
$38.31 |
Long |
435 |
-7.87% |
| SOXL |
2018-11-19 |
2018-11-21 |
$6.43 |
$6.06 |
Long |
2912 |
-5.72% |
| TQQQ |
2018-11-19 |
2018-11-21 |
$5.83 |
$5.25 |
Long |
3070 |
-10.00% |
| SPXL |
2018-11-21 |
2018-11-23 |
$38.31 |
$37.10 |
Long |
1628 |
-3.17% |
| SPY |
2018-11-21 |
2018-11-23 |
$237.55 |
$235.15 |
Long |
164 |
-1.01% |
| BIL |
2018-11-23 |
2018-11-26 |
$76.19 |
$76.20 |
Long |
817 |
0.01% |
| BIL |
2018-11-23 |
2018-11-26 |
$76.19 |
$76.20 |
Long |
513 |
0.01% |
| SPXL |
2018-11-26 |
2018-11-27 |
$38.23 |
$38.44 |
Long |
1665 |
0.55% |
| SPY |
2018-11-26 |
2018-11-27 |
$237.47 |
$237.97 |
Long |
165 |
0.21% |
| BIL |
2018-11-27 |
2018-11-29 |
$76.20 |
$76.21 |
Long |
783 |
0.02% |
| BIL |
2018-11-27 |
2018-11-29 |
$76.20 |
$76.21 |
Long |
542 |
0.02% |
| SPXL |
2018-11-29 |
2018-12-04 |
$41.62 |
$43.71 |
Long |
1492 |
5.01% |
| SPY |
2018-11-29 |
2018-12-04 |
$244.56 |
$248.72 |
Long |
170 |
1.70% |
| SQQQ |
2018-12-04 |
2018-12-06 |
$25829.79 |
$29983.12 |
Long |
1 |
16.08% |
| SPLV |
2018-12-04 |
2018-12-06 |
$43.30 |
$42.33 |
Long |
416 |
-2.24% |
| PSQ |
2018-12-04 |
2018-12-06 |
$129.87 |
$136.82 |
Long |
227 |
5.35% |
| SPLV |
2018-12-04 |
2018-12-06 |
$43.30 |
$42.33 |
Long |
288 |
-2.24% |
| BIL |
2018-12-06 |
2018-12-10 |
$76.24 |
$76.26 |
Long |
799 |
0.02% |
| BIL |
2018-12-06 |
2018-12-10 |
$76.24 |
$76.26 |
Long |
553 |
0.02% |
| SPXL |
2018-12-10 |
2018-12-11 |
$36.80 |
$38.58 |
Long |
1559 |
4.82% |
| SPY |
2018-12-10 |
2018-12-11 |
$235.32 |
$239.15 |
Long |
176 |
1.63% |
| BIL |
2018-12-11 |
2018-12-12 |
$76.26 |
$76.27 |
Long |
864 |
0.01% |
| BIL |
2018-12-11 |
2018-12-12 |
$76.26 |
$76.27 |
Long |
563 |
0.01% |
| SPXL |
2018-12-12 |
2018-12-13 |
$38.47 |
$38.08 |
Long |
1734 |
-1.01% |
| SPY |
2018-12-12 |
2018-12-13 |
$238.98 |
$238.14 |
Long |
182 |
-0.36% |
| BIL |
2018-12-13 |
2018-12-20 |
$76.28 |
$76.30 |
Long |
869 |
0.03% |
| BIL |
2018-12-13 |
2018-12-20 |
$76.28 |
$76.30 |
Long |
566 |
0.03% |
| SPXL |
2018-12-20 |
2018-12-24 |
$31.24 |
$27.73 |
Long |
2026 |
-11.24% |
| SPY |
2018-12-20 |
2018-12-24 |
$223.25 |
$214.86 |
Long |
190 |
-3.76% |
| TQQQ |
2018-12-24 |
2018-12-27 |
$3.82 |
$4.13 |
Long |
14520 |
8.25% |
| QQQ |
2018-12-24 |
2018-12-27 |
$139.62 |
$143.72 |
Long |
279 |
2.94% |
| TQQQ |
2018-12-21 |
2018-12-27 |
$4.37 |
$4.13 |
Long |
11327 |
-5.49% |
| BIL |
2018-12-27 |
2019-01-11 |
$76.34 |
$76.41 |
Long |
800 |
0.10% |
| BIL |
2018-12-27 |
2019-01-11 |
$76.34 |
$76.41 |
Long |
585 |
0.10% |
| SPXL |
2019-01-11 |
2019-01-18 |
$34.09 |
$37.03 |
Long |
1996 |
8.63% |
| SPY |
2019-01-11 |
2019-01-18 |
$231.61 |
$238.17 |
Long |
202 |
2.83% |
| AGG |
2019-01-18 |
2019-01-22 |
$87.03 |
$87.09 |
Long |
300 |
0.07% |
| SPLV |
2019-01-18 |
2019-01-22 |
$41.49 |
$41.51 |
Long |
958 |
0.05% |
| AGG |
2019-01-18 |
2019-01-22 |
$87.03 |
$87.09 |
Long |
221 |
0.07% |
| SPLV |
2019-01-18 |
2019-01-22 |
$41.49 |
$41.51 |
Long |
705 |
0.05% |
| TQQQ |
2019-01-22 |
2019-01-23 |
$5.25 |
$5.13 |
Long |
11308 |
-2.41% |
| SHY |
2019-01-22 |
2019-01-23 |
$71.47 |
$71.47 |
Long |
93 |
0.00% |
| QQQ |
2019-01-22 |
2019-01-23 |
$156.81 |
$155.57 |
Long |
282 |
-0.79% |
| SHY |
2019-01-22 |
2019-01-23 |
$71.47 |
$71.47 |
Long |
69 |
0.00% |
| SPXL |
2019-01-23 |
2019-01-28 |
$36.57 |
$36.26 |
Long |
1833 |
-0.86% |
| SPY |
2019-01-23 |
2019-01-28 |
$237.30 |
$236.74 |
Long |
200 |
-0.23% |
| AGG |
2019-01-28 |
2019-02-05 |
$87.24 |
$87.73 |
Long |
324 |
0.56% |
| SPLV |
2019-01-28 |
2019-02-05 |
$41.62 |
$43.04 |
Long |
1016 |
3.41% |
| AGG |
2019-01-28 |
2019-02-05 |
$87.24 |
$87.73 |
Long |
229 |
0.56% |
| SPLV |
2019-01-28 |
2019-02-05 |
$41.62 |
$43.04 |
Long |
717 |
3.41% |
| TQQQ |
2019-02-05 |
2019-02-06 |
$5.77 |
$5.91 |
Long |
10256 |
2.29% |
| SHY |
2019-02-05 |
2019-02-06 |
$71.59 |
$71.64 |
Long |
88 |
0.07% |
| SHY |
2019-02-05 |
2019-02-06 |
$71.59 |
$71.64 |
Long |
71 |
0.07% |
| QQQ |
2019-02-05 |
2019-02-06 |
$162.25 |
$163.51 |
Long |
289 |
0.77% |
| SPLV |
2019-02-06 |
2019-03-08 |
$43.04 |
$44.09 |
Long |
893 |
2.45% |
| AGG |
2019-02-06 |
2019-03-08 |
$87.93 |
$88.24 |
Long |
292 |
0.35% |
| SPLV |
2019-02-06 |
2019-03-08 |
$43.04 |
$44.09 |
Long |
728 |
2.45% |
| AGG |
2019-02-06 |
2019-03-08 |
$87.93 |
$88.24 |
Long |
238 |
0.35% |
| BIL |
2019-03-08 |
2019-03-12 |
$76.68 |
$76.69 |
Long |
970 |
0.01% |
| BIL |
2019-03-08 |
2019-03-12 |
$76.68 |
$76.69 |
Long |
568 |
0.01% |
| SPXL |
2018-12-27 |
2019-03-22 |
$28.72 |
$45.03 |
Long |
694 |
56.78% |
| SOXL |
2018-12-27 |
2019-03-22 |
$4.77 |
$9.66 |
Long |
4144 |
102.32% |
| TQQQ |
2018-12-27 |
2019-03-22 |
$4.13 |
$7.03 |
Long |
4951 |
70.20% |
| AGG |
2019-03-12 |
2019-03-25 |
$88.40 |
$89.33 |
Long |
346 |
1.05% |
| SPLV |
2019-03-12 |
2019-03-25 |
$44.72 |
$44.99 |
Long |
1037 |
0.59% |
| AGG |
2019-03-12 |
2019-03-25 |
$88.40 |
$89.33 |
Long |
205 |
1.05% |
| SPLV |
2019-03-12 |
2019-03-25 |
$44.72 |
$44.99 |
Long |
616 |
0.59% |
| VXX |
2019-03-22 |
2019-03-25 |
$1879.68 |
$2056.96 |
Long |
39 |
9.43% |
| SPXL |
2019-03-25 |
2019-04-04 |
$42.97 |
$46.60 |
Long |
1851 |
8.44% |
| SPY |
2019-03-25 |
2019-04-04 |
$251.75 |
$258.90 |
Long |
193 |
2.84% |
| VIXY |
2019-04-04 |
2019-04-10 |
$1888.00 |
$1877.60 |
Long |
20 |
-0.55% |
| SPXL |
2019-04-10 |
2019-04-16 |
$47.04 |
$48.56 |
Long |
1592 |
3.23% |
| SPY |
2019-04-10 |
2019-04-16 |
$259.79 |
$262.66 |
Long |
149 |
1.11% |
| SHY |
2019-04-16 |
2019-04-17 |
$72.09 |
$72.09 |
Long |
107 |
0.00% |
| TQQQ |
2019-04-16 |
2019-04-17 |
$7.54 |
$7.69 |
Long |
9353 |
1.92% |
| QQQ |
2019-04-16 |
2019-04-17 |
$178.62 |
$179.77 |
Long |
179 |
0.65% |
| SHY |
2019-04-16 |
2019-04-17 |
$72.09 |
$72.09 |
Long |
49 |
0.00% |
| SPXL |
2019-04-17 |
2019-04-22 |
$48.77 |
$47.63 |
Long |
1618 |
-2.35% |
| SPY |
2019-04-17 |
2019-04-22 |
$263.07 |
$261.05 |
Long |
136 |
-0.77% |
| SPXL |
2019-03-25 |
2019-04-24 |
$42.97 |
$49.39 |
Long |
568 |
14.93% |
| SOXL |
2019-03-25 |
2019-04-24 |
$8.82 |
$12.51 |
Long |
2649 |
41.80% |
| TQQQ |
2019-03-25 |
2019-04-24 |
$6.58 |
$8.01 |
Long |
3638 |
21.87% |
| VXX |
2019-04-24 |
2019-04-25 |
$1605.76 |
$1658.88 |
Long |
77 |
3.31% |
| SOXL |
2019-04-25 |
2019-04-26 |
$12.79 |
$11.51 |
Long |
3354 |
-10.06% |
| TQQQ |
2019-04-25 |
2019-04-26 |
$8.09 |
$7.98 |
Long |
5235 |
-1.42% |
| SPXL |
2019-04-25 |
2019-04-26 |
$49.05 |
$49.03 |
Long |
849 |
-0.04% |
| VIXY |
2019-04-22 |
2019-05-01 |
$1692.80 |
$1672.80 |
Long |
21 |
-1.18% |
| VXX |
2019-04-26 |
2019-05-01 |
$1658.24 |
$1624.96 |
Long |
75 |
-2.01% |
| SPXL |
2019-05-01 |
2019-05-08 |
$50.33 |
$46.60 |
Long |
1340 |
-7.42% |
| SPY |
2019-05-01 |
2019-05-08 |
$266.06 |
$259.57 |
Long |
126 |
-2.44% |
| SPXL |
2019-05-01 |
2019-05-08 |
$50.33 |
$46.60 |
Long |
879 |
-7.42% |
| TQQQ |
2019-05-01 |
2019-05-08 |
$8.04 |
$7.39 |
Long |
5544 |
-8.10% |
| SOXL |
2019-05-01 |
2019-05-08 |
$12.48 |
$10.73 |
Long |
3711 |
-13.98% |
| TQQQ |
2019-05-14 |
2019-05-15 |
$6.64 |
$6.62 |
Long |
16313 |
-0.29% |
| TQQQ |
2019-05-15 |
2019-05-20 |
$6.62 |
$6.73 |
Long |
5603 |
1.66% |
| SOXL |
2019-05-15 |
2019-05-20 |
$9.18 |
$7.93 |
Long |
4039 |
-13.63% |
| SPXL |
2019-05-15 |
2019-05-20 |
$43.63 |
$44.71 |
Long |
849 |
2.47% |
| SOXL |
2019-05-20 |
2019-05-22 |
$7.93 |
$7.70 |
Long |
12769 |
-2.94% |
| TQQQ |
2019-05-22 |
2019-05-23 |
$6.76 |
$6.55 |
Long |
4880 |
-3.04% |
| SPXL |
2019-05-22 |
2019-05-23 |
$45.33 |
$44.26 |
Long |
732 |
-2.36% |
| SOXL |
2019-05-22 |
2019-05-23 |
$7.70 |
$7.21 |
Long |
4087 |
-6.40% |
| TQQQ |
2019-05-08 |
2019-05-24 |
$7.39 |
$6.58 |
Long |
8164 |
-10.99% |
| QQQ |
2019-05-08 |
2019-05-24 |
$177.74 |
$171.60 |
Long |
195 |
-3.46% |
| SOXL |
2019-05-23 |
2019-05-30 |
$7.21 |
$7.04 |
Long |
12677 |
-2.35% |
| TQQQ |
2019-05-30 |
2019-05-31 |
$6.27 |
$6.08 |
Long |
16198 |
-3.16% |
| SOXL |
2019-05-31 |
2019-06-03 |
$6.86 |
$7.07 |
Long |
14509 |
3.09% |
| BIL |
2019-05-24 |
2019-06-04 |
$77.05 |
$77.09 |
Long |
900 |
0.05% |
| BIL |
2019-05-24 |
2019-06-04 |
$77.05 |
$77.09 |
Long |
450 |
0.05% |
| TQQQ |
2019-06-03 |
2019-06-05 |
$5.95 |
$6.24 |
Long |
16516 |
4.96% |
| TQQQ |
2019-06-04 |
2019-06-07 |
$5.78 |
$6.45 |
Long |
10678 |
11.57% |
| QQQ |
2019-06-04 |
2019-06-07 |
$164.72 |
$170.98 |
Long |
217 |
3.80% |
| SPXL |
2019-06-07 |
2019-06-21 |
$45.30 |
$49.82 |
Long |
1552 |
9.99% |
| SPY |
2019-06-07 |
2019-06-21 |
$258.13 |
$266.82 |
Long |
151 |
3.37% |
| TQQQ |
2019-06-21 |
2019-06-24 |
$7.56 |
$7.61 |
Long |
9078 |
0.60% |
| SHY |
2019-06-21 |
2019-06-24 |
$73.12 |
$73.17 |
Long |
106 |
0.06% |
| SHY |
2019-06-21 |
2019-06-24 |
$73.12 |
$73.17 |
Long |
57 |
0.06% |
| QQQ |
2019-06-21 |
2019-06-24 |
$180.62 |
$180.92 |
Long |
208 |
0.17% |
| SPXL |
2019-06-24 |
2019-07-02 |
$49.89 |
$50.52 |
Long |
1550 |
1.26% |
| SPY |
2019-06-24 |
2019-07-02 |
$266.91 |
$268.17 |
Long |
156 |
0.47% |
| UVXY |
2019-07-02 |
2019-07-03 |
$72325.00 |
$68575.00 |
Long |
1 |
-5.18% |
| VIXY |
2019-07-02 |
2019-07-03 |
$1616.80 |
$1557.60 |
Long |
27 |
-3.66% |
| TQQQ |
2019-07-03 |
2019-07-17 |
$7.81 |
$8.14 |
Long |
9756 |
4.13% |
| SHY |
2019-07-03 |
2019-07-17 |
$73.19 |
$73.09 |
Long |
113 |
-0.13% |
| QQQ |
2019-07-03 |
2019-07-17 |
$182.80 |
$185.35 |
Long |
214 |
1.40% |
| SHY |
2019-07-03 |
2019-07-17 |
$73.19 |
$73.09 |
Long |
59 |
-0.13% |
| SPXL |
2019-07-17 |
2019-07-24 |
$52.54 |
$52.13 |
Long |
1773 |
-0.77% |
| SPY |
2019-07-17 |
2019-07-24 |
$271.92 |
$271.41 |
Long |
145 |
-0.19% |
| SHY |
2019-07-24 |
2019-07-26 |
$73.17 |
$73.13 |
Long |
119 |
-0.06% |
| TQQQ |
2019-07-24 |
2019-07-26 |
$8.10 |
$8.28 |
Long |
9596 |
2.15% |
| QQQ |
2019-07-24 |
2019-07-26 |
$185.26 |
$186.68 |
Long |
183 |
0.77% |
| SHY |
2019-07-24 |
2019-07-26 |
$73.17 |
$73.13 |
Long |
51 |
-0.06% |
| SPXL |
2019-07-26 |
2019-08-01 |
$52.91 |
$51.21 |
Long |
1646 |
-3.21% |
| SPY |
2019-07-26 |
2019-08-01 |
$272.84 |
$269.97 |
Long |
139 |
-1.05% |
| SOXL |
2019-06-05 |
2019-08-05 |
$8.01 |
$9.07 |
Long |
4503 |
13.20% |
| SPXL |
2019-06-05 |
2019-08-06 |
$43.66 |
$45.24 |
Long |
791 |
3.62% |
| TQQQ |
2019-06-05 |
2019-08-06 |
$6.24 |
$6.77 |
Long |
5661 |
8.47% |
| TQQQ |
2019-08-06 |
2019-08-07 |
$6.77 |
$6.64 |
Long |
15339 |
-1.96% |
| TQQQ |
2019-08-01 |
2019-08-13 |
$7.88 |
$6.96 |
Long |
10950 |
-11.70% |
| QQQ |
2019-08-01 |
2019-08-13 |
$183.70 |
$176.76 |
Long |
208 |
-3.78% |
| BIL |
2019-08-13 |
2019-08-19 |
$77.41 |
$77.46 |
Long |
970 |
0.07% |
| BIL |
2019-08-13 |
2019-08-19 |
$77.41 |
$77.46 |
Long |
442 |
0.07% |
| TQQQ |
2019-08-19 |
2019-08-26 |
$7.34 |
$6.87 |
Long |
10983 |
-6.47% |
| QQQ |
2019-08-19 |
2019-08-26 |
$180.57 |
$176.71 |
Long |
195 |
-2.14% |
| BIL |
2019-08-26 |
2019-08-27 |
$77.47 |
$77.47 |
Long |
757 |
0.00% |
| BIL |
2019-08-26 |
2019-08-27 |
$77.47 |
$77.47 |
Long |
378 |
0.00% |
| TQQQ |
2019-08-27 |
2019-08-28 |
$7.08 |
$6.82 |
Long |
6144 |
-3.61% |
| QQQ |
2019-08-27 |
2019-08-28 |
$178.60 |
$176.41 |
Long |
142 |
-1.23% |
| BIL |
2019-08-28 |
2019-08-30 |
$77.47 |
$77.49 |
Long |
539 |
0.02% |
| BIL |
2019-08-28 |
2019-08-30 |
$77.47 |
$77.49 |
Long |
321 |
0.02% |
| SPXL |
2019-08-07 |
2019-09-16 |
$44.45 |
$51.18 |
Long |
802 |
15.15% |
| TQQQ |
2019-08-07 |
2019-09-16 |
$6.64 |
$7.64 |
Long |
5357 |
15.07% |
| SOXL |
2019-08-07 |
2019-09-16 |
$8.58 |
$11.72 |
Long |
3989 |
36.52% |
| BIL |
2019-09-16 |
2019-09-17 |
$77.55 |
$77.55 |
Long |
2225 |
0.00% |
| SPXL |
2019-08-30 |
2019-10-02 |
$48.51 |
$47.52 |
Long |
905 |
-2.04% |
| SPY |
2019-08-30 |
2019-10-02 |
$266.91 |
$265.66 |
Long |
96 |
-0.46% |
| TQQQ |
2019-10-02 |
2019-10-03 |
$7.04 |
$6.81 |
Long |
3285 |
-3.24% |
| QQQ |
2019-10-02 |
2019-10-03 |
$178.85 |
$176.96 |
Long |
99 |
-1.06% |
| SPXL |
2019-09-17 |
2019-10-03 |
$51.23 |
$45.72 |
Long |
1172 |
-10.76% |
| SOXL |
2019-09-17 |
2019-10-03 |
$11.73 |
$10.20 |
Long |
5120 |
-13.08% |
| TQQQ |
2019-09-17 |
2019-10-03 |
$7.69 |
$6.81 |
Long |
7852 |
-11.40% |
| BIL |
2019-10-03 |
2019-10-07 |
$77.63 |
$77.65 |
Long |
302 |
0.02% |
| BIL |
2019-10-03 |
2019-10-07 |
$77.63 |
$77.65 |
Long |
225 |
0.02% |
| TQQQ |
2019-10-07 |
2019-10-08 |
$7.27 |
$7.12 |
Long |
3294 |
-2.00% |
| QQQ |
2019-10-07 |
2019-10-08 |
$181.04 |
$179.87 |
Long |
97 |
-0.64% |
| BIL |
2019-10-08 |
2019-10-14 |
$77.65 |
$77.66 |
Long |
144 |
0.02% |
| BIL |
2019-10-08 |
2019-10-14 |
$77.65 |
$77.66 |
Long |
116 |
0.02% |
| BIL |
2019-10-18 |
2019-10-21 |
$77.68 |
$77.70 |
Long |
2355 |
0.02% |
| SPXL |
2019-10-21 |
2019-10-22 |
$51.21 |
$51.80 |
Long |
1199 |
1.14% |
| SOXL |
2019-10-21 |
2019-10-22 |
$11.77 |
$12.21 |
Long |
5161 |
3.79% |
| TQQQ |
2019-10-21 |
2019-10-22 |
$7.77 |
$7.92 |
Long |
7778 |
2.05% |
| BIL |
2019-10-22 |
2019-11-01 |
$77.70 |
$77.74 |
Long |
2408 |
0.05% |
| SPXL |
2019-11-01 |
2019-11-04 |
$53.91 |
$55.49 |
Long |
1161 |
2.92% |
| TQQQ |
2019-11-01 |
2019-11-04 |
$8.38 |
$8.67 |
Long |
7461 |
3.42% |
| SOXL |
2019-11-01 |
2019-11-04 |
$13.16 |
$14.19 |
Long |
4828 |
7.87% |
| SPXL |
2019-10-14 |
2019-11-05 |
$49.47 |
$55.37 |
Long |
225 |
11.92% |
| SPY |
2019-10-14 |
2019-11-05 |
$269.70 |
$280.33 |
Long |
33 |
3.94% |
| SHY |
2019-11-05 |
2019-11-06 |
$73.72 |
$73.74 |
Long |
12 |
0.02% |
| TQQQ |
2019-11-05 |
2019-11-06 |
$8.69 |
$8.64 |
Long |
974 |
-0.58% |
| QQQ |
2019-11-05 |
2019-11-06 |
$192.65 |
$192.30 |
Long |
34 |
-0.18% |
| SHY |
2019-11-05 |
2019-11-06 |
$73.72 |
$73.74 |
Long |
9 |
0.02% |
| VIXY |
2019-11-06 |
2019-11-07 |
$1267.20 |
$1240.00 |
Long |
5 |
-2.15% |
| SPXL |
2019-11-07 |
2019-11-11 |
$55.85 |
$55.19 |
Long |
170 |
-1.19% |
| SPY |
2019-11-07 |
2019-11-11 |
$281.22 |
$280.17 |
Long |
26 |
-0.37% |
| BIL |
2019-11-04 |
2019-11-18 |
$77.74 |
$77.78 |
Long |
2441 |
0.05% |
| TQQQ |
2019-11-11 |
2019-11-21 |
$8.67 |
$8.88 |
Long |
977 |
2.41% |
| SHY |
2019-11-11 |
2019-11-21 |
$73.67 |
$73.80 |
Long |
12 |
0.17% |
| QQQ |
2019-11-11 |
2019-11-21 |
$192.52 |
$194.17 |
Long |
34 |
0.86% |
| SHY |
2019-11-11 |
2019-11-21 |
$73.67 |
$73.80 |
Long |
9 |
0.17% |
| VXX |
2019-11-18 |
2019-11-21 |
$1114.24 |
$1128.96 |
Long |
178 |
1.32% |
| SPXL |
2019-11-21 |
2019-11-26 |
$56.95 |
$58.36 |
Long |
134 |
2.48% |
| SPY |
2019-11-21 |
2019-11-26 |
$283.34 |
$285.63 |
Long |
9 |
0.81% |
| BIL |
2019-11-21 |
2019-11-29 |
$77.80 |
$77.82 |
Long |
2674 |
0.02% |
| TQQQ |
2019-11-26 |
2019-12-02 |
$9.18 |
$9.28 |
Long |
2019 |
1.08% |
| SHY |
2019-11-26 |
2019-12-02 |
$73.82 |
$73.77 |
Long |
27 |
-0.08% |
| SHY |
2019-11-26 |
2019-12-02 |
$73.82 |
$73.77 |
Long |
9 |
-0.08% |
| QQQ |
2019-11-26 |
2019-12-02 |
$196.50 |
$197.23 |
Long |
31 |
0.37% |
| VXX |
2019-11-29 |
2019-12-02 |
$1046.40 |
$1057.28 |
Long |
184 |
1.04% |
| SPXL |
2019-12-02 |
2019-12-04 |
$58.95 |
$56.72 |
Long |
343 |
-3.78% |
| SPY |
2019-12-02 |
2019-12-04 |
$286.71 |
$283.16 |
Long |
23 |
-1.24% |
| BIL |
2019-12-02 |
2019-12-04 |
$77.82 |
$77.83 |
Long |
2473 |
0.01% |
| BIL |
2019-12-04 |
2019-12-05 |
$77.83 |
$77.85 |
Long |
537 |
0.02% |
| BIL |
2019-12-04 |
2019-12-05 |
$77.83 |
$77.85 |
Long |
187 |
0.02% |
| TQQQ |
2019-12-04 |
2019-12-06 |
$8.92 |
$9.16 |
Long |
6261 |
2.66% |
| SPXL |
2019-12-04 |
2019-12-06 |
$56.72 |
$58.59 |
Long |
972 |
3.28% |
| SOXL |
2019-12-04 |
2019-12-06 |
$13.61 |
$14.28 |
Long |
4247 |
4.91% |
| SPXL |
2019-12-05 |
2019-12-16 |
$57.58 |
$61.41 |
Long |
738 |
6.66% |
| SPY |
2019-12-05 |
2019-12-16 |
$284.56 |
$290.93 |
Long |
51 |
2.24% |
| BIL |
2019-12-06 |
2019-12-23 |
$77.84 |
$77.89 |
Long |
2099 |
0.06% |
| TQQQ |
2019-12-16 |
2019-12-30 |
$9.72 |
$10.48 |
Long |
3762 |
7.79% |
| SHY |
2019-12-16 |
2019-12-30 |
$73.81 |
$73.89 |
Long |
53 |
0.11% |
| SHY |
2019-12-16 |
2019-12-30 |
$73.81 |
$73.89 |
Long |
18 |
0.11% |
| QQQ |
2019-12-16 |
2019-12-30 |
$200.54 |
$205.74 |
Long |
62 |
2.59% |
| VIXY |
2019-12-30 |
2019-12-31 |
$1011.20 |
$1049.60 |
Long |
7 |
3.80% |
| VXX |
2019-12-23 |
2019-12-31 |
$960.00 |
$1022.08 |
Long |
216 |
6.47% |
| SPXL |
2019-12-31 |
2020-01-02 |
$62.89 |
$64.70 |
Long |
858 |
2.88% |
| SPY |
2019-12-31 |
2020-01-02 |
$293.55 |
$296.31 |
Long |
65 |
0.94% |
| UVXY |
2020-01-02 |
2020-01-03 |
$30900.00 |
$33875.00 |
Long |
1 |
9.63% |
| VIXY |
2020-01-02 |
2020-01-03 |
$968.00 |
$1032.00 |
Long |
18 |
6.61% |
| BIL |
2019-12-31 |
2020-01-03 |
$77.93 |
$77.94 |
Long |
2087 |
0.01% |
| TQQQ |
2020-01-03 |
2020-01-06 |
$10.43 |
$10.31 |
Long |
4756 |
-1.17% |
| SHY |
2020-01-03 |
2020-01-06 |
$74.00 |
$74.01 |
Long |
75 |
0.01% |
| SHY |
2020-01-03 |
2020-01-06 |
$74.00 |
$74.01 |
Long |
26 |
0.01% |
| QQQ |
2020-01-03 |
2020-01-06 |
$205.55 |
$204.77 |
Long |
85 |
-0.38% |
| VXX |
2020-01-03 |
2020-01-06 |
$1002.88 |
$1007.36 |
Long |
175 |
0.45% |
| SPXL |
2020-01-06 |
2020-01-09 |
$62.78 |
$66.20 |
Long |
889 |
5.44% |
| SPY |
2020-01-06 |
2020-01-09 |
$293.51 |
$298.71 |
Long |
67 |
1.77% |
| UVXY |
2020-01-09 |
2020-01-10 |
$29675.00 |
$29075.00 |
Long |
1 |
-2.02% |
| VIXY |
2020-01-09 |
2020-01-10 |
$942.40 |
$930.40 |
Long |
32 |
-1.27% |
| BIL |
2020-01-06 |
2020-01-21 |
$77.94 |
$77.98 |
Long |
2124 |
0.05% |
| TQQQ |
2020-01-10 |
2020-01-27 |
$11.40 |
$11.02 |
Long |
4471 |
-3.29% |
| SHY |
2020-01-10 |
2020-01-27 |
$73.97 |
$74.22 |
Long |
75 |
0.33% |
| SHY |
2020-01-10 |
2020-01-27 |
$73.97 |
$74.22 |
Long |
42 |
0.33% |
| QQQ |
2020-01-10 |
2020-01-27 |
$211.86 |
$209.76 |
Long |
134 |
-0.99% |
| VXX |
2020-01-21 |
2020-01-27 |
$864.00 |
$990.08 |
Long |
190 |
14.59% |
| SPXL |
2020-01-27 |
2020-01-28 |
$64.02 |
$65.21 |
Long |
900 |
1.87% |
| SPY |
2020-01-27 |
2020-01-28 |
$295.84 |
$297.70 |
Long |
109 |
0.63% |
| TQQQ |
2020-01-28 |
2020-01-29 |
$11.31 |
$11.78 |
Long |
5664 |
4.20% |
| QQQ |
2020-01-28 |
2020-01-29 |
$211.66 |
$214.59 |
Long |
159 |
1.38% |
| SPXL |
2020-01-29 |
2020-02-03 |
$67.23 |
$64.05 |
Long |
965 |
-4.73% |
| SPY |
2020-01-29 |
2020-02-03 |
$300.74 |
$296.13 |
Long |
113 |
-1.53% |
| BIL |
2020-01-27 |
2020-02-03 |
$77.99 |
$78.02 |
Long |
2043 |
0.04% |
| TQQQ |
2020-02-03 |
2020-02-05 |
$11.36 |
$12.97 |
Long |
5235 |
14.14% |
| QQQ |
2020-02-03 |
2020-02-05 |
$212.14 |
$221.84 |
Long |
154 |
4.57% |
| SPXL |
2020-02-03 |
2020-02-06 |
$64.05 |
$70.43 |
Long |
846 |
9.97% |
| SOXL |
2020-02-03 |
2020-02-06 |
$15.95 |
$19.09 |
Long |
3263 |
19.63% |
| TQQQ |
2020-02-03 |
2020-02-06 |
$11.36 |
$12.72 |
Long |
4714 |
11.99% |
| SPXL |
2020-02-05 |
2020-02-07 |
$69.45 |
$69.73 |
Long |
806 |
0.40% |
| SPY |
2020-02-05 |
2020-02-07 |
$304.30 |
$304.81 |
Long |
101 |
0.17% |
| SQQQ |
2020-02-07 |
2020-02-10 |
$8977.66 |
$9069.01 |
Long |
4 |
1.02% |
| SPLV |
2020-02-07 |
2020-02-10 |
$53.56 |
$53.45 |
Long |
312 |
-0.20% |
| PSQ |
2020-02-07 |
2020-02-10 |
$96.05 |
$96.34 |
Long |
229 |
0.31% |
| SPLV |
2020-02-07 |
2020-02-10 |
$53.56 |
$53.45 |
Long |
176 |
-0.20% |
| BIL |
2020-02-06 |
2020-02-10 |
$78.03 |
$78.04 |
Long |
2602 |
0.01% |
| SOXL |
2020-02-10 |
2020-02-11 |
$17.28 |
$19.00 |
Long |
3672 |
9.92% |
| TQQQ |
2020-02-10 |
2020-02-11 |
$12.66 |
$13.46 |
Long |
5309 |
6.34% |
| SPXL |
2020-02-10 |
2020-02-11 |
$68.71 |
$71.83 |
Long |
973 |
4.53% |
| TQQQ |
2020-02-10 |
2020-02-12 |
$12.66 |
$13.49 |
Long |
3913 |
6.52% |
| SHY |
2020-02-10 |
2020-02-12 |
$74.30 |
$74.23 |
Long |
74 |
-0.09% |
| SHY |
2020-02-10 |
2020-02-12 |
$74.30 |
$74.23 |
Long |
42 |
-0.09% |
| QQQ |
2020-02-10 |
2020-02-12 |
$220.14 |
$224.90 |
Long |
128 |
2.16% |
| SPXL |
2020-02-12 |
2020-02-13 |
$72.25 |
$71.63 |
Long |
1065 |
-0.87% |
| SPY |
2020-02-12 |
2020-02-13 |
$308.48 |
$307.59 |
Long |
118 |
-0.29% |
| TQQQ |
2020-02-13 |
2020-02-19 |
$13.36 |
$13.95 |
Long |
5128 |
4.49% |
| SHY |
2020-02-13 |
2020-02-19 |
$74.25 |
$74.28 |
Long |
103 |
0.05% |
| QQQ |
2020-02-13 |
2020-02-19 |
$224.18 |
$227.55 |
Long |
146 |
1.50% |
| SHY |
2020-02-13 |
2020-02-19 |
$74.25 |
$74.28 |
Long |
49 |
0.05% |
| BIL |
2020-02-11 |
2020-02-24 |
$78.03 |
$78.08 |
Long |
2422 |
0.07% |
| SPXL |
2020-02-19 |
2020-02-26 |
$72.75 |
$58.05 |
Long |
1124 |
-20.21% |
| SPY |
2020-02-19 |
2020-02-26 |
$309.36 |
$287.74 |
Long |
119 |
-6.99% |
| SOXL |
2020-02-24 |
2020-02-26 |
$15.72 |
$14.60 |
Long |
3169 |
-7.11% |
| TQQQ |
2020-02-24 |
2020-02-26 |
$11.50 |
$10.67 |
Long |
4624 |
-7.27% |
| SPXL |
2020-02-24 |
2020-02-26 |
$63.44 |
$58.05 |
Long |
876 |
-8.50% |
| TQQQ |
2020-02-26 |
2020-02-27 |
$10.67 |
$9.83 |
Long |
6957 |
-7.82% |
| QQQ |
2020-02-26 |
2020-02-27 |
$208.83 |
$203.23 |
Long |
169 |
-2.68% |
| SPXL |
2020-02-27 |
2020-02-28 |
$53.25 |
$44.62 |
Long |
1414 |
-16.21% |
| SPY |
2020-02-27 |
2020-02-28 |
$279.75 |
$264.40 |
Long |
127 |
-5.49% |
| TQQQ |
2020-02-26 |
2020-03-02 |
$10.67 |
$9.47 |
Long |
13827 |
-11.21% |
| TQQQ |
2020-02-28 |
2020-03-03 |
$8.17 |
$10.56 |
Long |
7512 |
29.18% |
| QQQ |
2020-02-28 |
2020-03-03 |
$191.42 |
$209.22 |
Long |
162 |
9.30% |
| SPXL |
2020-03-03 |
2020-03-04 |
$54.75 |
$52.78 |
Long |
1495 |
-3.59% |
| SOXL |
2020-03-03 |
2020-03-04 |
$14.73 |
$13.86 |
Long |
5246 |
-5.94% |
| TQQQ |
2020-03-03 |
2020-03-04 |
$10.56 |
$9.98 |
Long |
7781 |
-5.47% |
| BIL |
2020-03-03 |
2020-03-10 |
$78.12 |
$78.21 |
Long |
369 |
0.11% |
| BIL |
2020-03-03 |
2020-03-10 |
$78.12 |
$78.21 |
Long |
234 |
0.11% |
| TQQQ |
2020-03-10 |
2020-03-11 |
$8.12 |
$7.86 |
Long |
7197 |
-3.24% |
| QQQ |
2020-03-10 |
2020-03-11 |
$193.80 |
$192.10 |
Long |
150 |
-0.88% |
| TQQQ |
2020-03-10 |
2020-03-11 |
$8.12 |
$7.86 |
Long |
24285 |
-3.24% |
| BIL |
2020-03-11 |
2020-03-12 |
$78.21 |
$78.21 |
Long |
699 |
0.00% |
| BIL |
2020-03-11 |
2020-03-12 |
$78.21 |
$78.21 |
Long |
370 |
0.00% |
| TQQQ |
2020-03-11 |
2020-03-13 |
$7.86 |
$6.24 |
Long |
7572 |
-20.58% |
| SPXL |
2020-03-11 |
2020-03-13 |
$39.03 |
$30.58 |
Long |
1504 |
-21.67% |
| SOXL |
2020-03-11 |
2020-03-13 |
$10.38 |
$7.82 |
Long |
5705 |
-24.68% |
| TQQQ |
2020-03-12 |
2020-03-16 |
$5.91 |
$4.83 |
Long |
6283 |
-18.26% |
| QQQ |
2020-03-12 |
2020-03-16 |
$175.47 |
$167.82 |
Long |
136 |
-4.36% |
| TQQQ |
2020-03-13 |
2020-03-16 |
$6.24 |
$4.83 |
Long |
23374 |
-22.55% |
| VIXY |
2020-03-16 |
2020-03-17 |
$3600.00 |
$3784.00 |
Long |
9 |
5.11% |
| SPXL |
2020-03-16 |
2020-03-17 |
$22.27 |
$22.87 |
Long |
1775 |
2.68% |
| SOXL |
2020-03-16 |
2020-03-17 |
$5.80 |
$5.15 |
Long |
6941 |
-11.12% |
| TQQQ |
2020-03-16 |
2020-03-17 |
$4.83 |
$4.70 |
Long |
8699 |
-2.67% |
| TQQQ |
2020-03-17 |
2020-03-18 |
$4.70 |
$4.34 |
Long |
16057 |
-7.82% |
| TQQQ |
2020-03-17 |
2020-03-18 |
$4.70 |
$4.34 |
Long |
12842 |
-7.82% |
| VIXY |
2020-03-18 |
2020-03-19 |
$4320.80 |
$4796.00 |
Long |
12 |
11.00% |
| SOXL |
2020-03-18 |
2020-03-19 |
$4.46 |
$4.08 |
Long |
4301 |
-8.38% |
| TQQQ |
2020-03-18 |
2020-03-19 |
$4.34 |
$4.64 |
Long |
4712 |
7.02% |
| SPXL |
2020-03-18 |
2020-03-19 |
$20.67 |
$20.84 |
Long |
969 |
0.79% |
| TQQQ |
2020-03-19 |
2020-03-20 |
$4.64 |
$5.14 |
Long |
17562 |
10.66% |
| QQQ |
2020-03-19 |
2020-03-20 |
$169.30 |
$175.13 |
Long |
262 |
3.44% |
| BIL |
2020-03-20 |
2020-03-23 |
$78.26 |
$78.25 |
Long |
1022 |
-0.01% |
| BIL |
2020-03-20 |
2020-03-23 |
$78.26 |
$78.25 |
Long |
581 |
-0.01% |
| TQQQ |
2020-03-23 |
2020-03-24 |
$4.29 |
$4.93 |
Long |
15687 |
14.75% |
| QQQ |
2020-03-23 |
2020-03-24 |
$165.06 |
$173.74 |
Long |
261 |
5.26% |
| SOXL |
2020-03-19 |
2020-03-24 |
$4.08 |
$5.40 |
Long |
13667 |
32.25% |
| BIL |
2020-03-24 |
2020-04-08 |
$78.25 |
$78.23 |
Long |
489 |
-0.02% |
| SPXL |
2020-04-08 |
2020-04-09 |
$27.67 |
$30.69 |
Long |
2487 |
10.91% |
| SPY |
2020-04-08 |
2020-04-09 |
$246.91 |
$255.78 |
Long |
557 |
3.59% |
| BIL |
2020-04-09 |
2020-04-20 |
$78.23 |
$78.24 |
Long |
968 |
0.01% |
| BIL |
2020-04-09 |
2020-04-20 |
$78.23 |
$78.24 |
Long |
1851 |
0.01% |
| VIXY |
2020-04-20 |
2020-04-21 |
$2703.20 |
$3028.00 |
Long |
57 |
12.02% |
| BIL |
2020-04-21 |
2020-04-22 |
$78.25 |
$78.24 |
Long |
991 |
-0.01% |
| BIL |
2020-04-21 |
2020-04-22 |
$78.25 |
$78.24 |
Long |
1944 |
-0.01% |
| SPXL |
2020-04-22 |
2020-05-12 |
$30.52 |
$35.56 |
Long |
2683 |
16.52% |
| SPY |
2020-04-22 |
2020-05-12 |
$256.49 |
$270.71 |
Long |
621 |
5.55% |
| AGG |
2020-05-12 |
2020-05-13 |
$98.76 |
$98.90 |
Long |
277 |
0.15% |
| SPLV |
2020-05-12 |
2020-05-13 |
$43.66 |
$42.35 |
Long |
944 |
-3.01% |
| SPLV |
2020-05-12 |
2020-05-13 |
$43.66 |
$42.35 |
Long |
2579 |
-3.01% |
| AGG |
2020-05-12 |
2020-05-13 |
$98.76 |
$98.90 |
Long |
757 |
0.15% |
| SPXL |
2020-05-13 |
2020-05-14 |
$32.76 |
$30.34 |
Long |
1914 |
-7.39% |
| SPY |
2020-05-13 |
2020-05-14 |
$263.59 |
$257.04 |
Long |
686 |
-2.49% |
| BIL |
2020-05-14 |
2020-05-15 |
$78.24 |
$78.24 |
Long |
853 |
0.00% |
| BIL |
2020-05-14 |
2020-05-15 |
$78.24 |
$78.24 |
Long |
2329 |
0.00% |
| SPXL |
2020-05-15 |
2020-06-03 |
$31.48 |
$41.48 |
Long |
2175 |
31.76% |
| SPY |
2020-05-15 |
2020-06-03 |
$260.19 |
$285.87 |
Long |
701 |
9.87% |
| UVXY |
2020-06-03 |
2020-06-05 |
$78675.00 |
$68100.00 |
Long |
1 |
-13.44% |
| VIXY |
2020-06-03 |
2020-06-05 |
$2088.80 |
$1900.80 |
Long |
71 |
-9.00% |
| SPXL |
2020-06-05 |
2020-06-08 |
$44.30 |
$45.51 |
Long |
2796 |
2.74% |
| SPY |
2020-06-05 |
2020-06-08 |
$292.31 |
$295.07 |
Long |
538 |
0.94% |
| SQQQ |
2020-06-08 |
2020-06-09 |
$4407.32 |
$4341.16 |
Long |
17 |
-1.50% |
| SPLV |
2020-06-08 |
2020-06-09 |
$45.32 |
$45.63 |
Long |
747 |
0.67% |
| SPLV |
2020-06-08 |
2020-06-09 |
$45.32 |
$45.63 |
Long |
987 |
0.67% |
| PSQ |
2020-06-08 |
2020-06-09 |
$83.45 |
$83.16 |
Long |
1229 |
-0.35% |
| SPXL |
2020-06-09 |
2020-06-10 |
$45.48 |
$46.00 |
Long |
2169 |
1.15% |
| SPY |
2020-06-09 |
2020-06-10 |
$295.14 |
$296.17 |
Long |
279 |
0.35% |
| UVXY |
2020-06-10 |
2020-06-11 |
$77200.00 |
$88325.00 |
Long |
1 |
14.41% |
| VIXY |
2020-06-10 |
2020-06-11 |
$2068.00 |
$2267.20 |
Long |
41 |
9.63% |
| TQQQ |
2020-06-10 |
2020-06-11 |
$11.46 |
$11.06 |
Long |
2473 |
-3.52% |
| SOXL |
2020-06-10 |
2020-06-11 |
$12.75 |
$11.64 |
Long |
2231 |
-8.76% |
| SPXL |
2020-06-10 |
2020-06-11 |
$46.00 |
$41.72 |
Long |
590 |
-9.29% |
| AGG |
2020-06-11 |
2020-06-12 |
$100.02 |
$99.91 |
Long |
395 |
-0.11% |
| SPLV |
2020-06-11 |
2020-06-12 |
$44.45 |
$43.95 |
Long |
1303 |
-1.12% |
| SPLV |
2020-06-11 |
2020-06-12 |
$44.45 |
$43.95 |
Long |
1087 |
-1.12% |
| AGG |
2020-06-11 |
2020-06-12 |
$100.02 |
$99.91 |
Long |
330 |
-0.11% |
| VXX |
2020-06-11 |
2020-06-12 |
$2212.48 |
$2457.60 |
Long |
39 |
11.08% |
| BIL |
2020-06-12 |
2020-06-15 |
$78.24 |
$78.24 |
Long |
1377 |
0.00% |
| BIL |
2020-06-12 |
2020-06-15 |
$78.24 |
$78.24 |
Long |
1149 |
0.00% |
| SPXL |
2020-06-15 |
2020-06-25 |
$36.09 |
$38.52 |
Long |
2625 |
6.74% |
| SPY |
2020-06-15 |
2020-06-25 |
$274.61 |
$280.87 |
Long |
308 |
2.28% |
| BIL |
2020-06-25 |
2020-07-02 |
$78.23 |
$78.24 |
Long |
1490 |
0.01% |
| BIL |
2020-06-25 |
2020-07-02 |
$78.23 |
$78.24 |
Long |
1244 |
0.01% |
| SPXL |
2020-07-02 |
2020-07-10 |
$42.59 |
$42.55 |
Long |
2736 |
-0.09% |
| SPY |
2020-07-02 |
2020-07-10 |
$290.84 |
$290.91 |
Long |
347 |
0.02% |
| UVXY |
2020-07-10 |
2020-07-14 |
$79400.00 |
$86300.00 |
Long |
1 |
8.69% |
| VIXY |
2020-07-10 |
2020-07-14 |
$2184.00 |
$2314.40 |
Long |
48 |
5.97% |
| SPXL |
2020-07-14 |
2020-07-22 |
$42.11 |
$46.80 |
Long |
2490 |
11.14% |
| SPY |
2020-07-14 |
2020-07-22 |
$289.97 |
$300.45 |
Long |
364 |
3.61% |
| TQQQ |
2020-07-22 |
2020-07-24 |
$14.12 |
$12.49 |
Long |
7653 |
-11.56% |
| SHY |
2020-07-22 |
2020-07-24 |
$76.12 |
$76.12 |
Long |
165 |
-0.01% |
| SHY |
2020-07-22 |
2020-07-24 |
$76.12 |
$76.12 |
Long |
156 |
-0.01% |
| QQQ |
2020-07-22 |
2020-07-24 |
$255.83 |
$245.83 |
Long |
412 |
-3.91% |
| SPXL |
2020-07-24 |
2020-08-06 |
$45.17 |
$49.69 |
Long |
2541 |
10.02% |
| SPY |
2020-07-24 |
2020-08-06 |
$297.05 |
$306.80 |
Long |
379 |
3.28% |
| TQQQ |
2020-08-06 |
2020-08-10 |
$15.07 |
$15.20 |
Long |
7370 |
0.92% |
| SHY |
2020-08-06 |
2020-08-10 |
$76.16 |
$76.15 |
Long |
162 |
-0.01% |
| SHY |
2020-08-06 |
2020-08-10 |
$76.16 |
$76.15 |
Long |
161 |
-0.01% |
| QQQ |
2020-08-06 |
2020-08-10 |
$261.94 |
$262.87 |
Long |
422 |
0.35% |
| TQQQ |
2020-06-12 |
2020-08-13 |
$10.55 |
$15.30 |
Long |
2637 |
45.07% |
| SOXL |
2020-06-12 |
2020-08-13 |
$11.14 |
$16.57 |
Long |
2507 |
48.68% |
| SPXL |
2020-06-12 |
2020-08-13 |
$39.96 |
$51.96 |
Long |
699 |
30.03% |
| SPXL |
2020-08-10 |
2020-08-20 |
$51.30 |
$51.34 |
Long |
2441 |
0.09% |
| SPY |
2020-08-10 |
2020-08-20 |
$310.11 |
$310.39 |
Long |
398 |
0.09% |
| TQQQ |
2020-08-20 |
2020-08-21 |
$15.74 |
$16.57 |
Long |
6901 |
5.24% |
| SHY |
2020-08-20 |
2020-08-21 |
$76.13 |
$76.13 |
Long |
163 |
0.00% |
| SHY |
2020-08-20 |
2020-08-21 |
$76.13 |
$76.13 |
Long |
138 |
0.00% |
| QQQ |
2020-08-20 |
2020-08-21 |
$266.31 |
$270.93 |
Long |
353 |
1.73% |
| SPXL |
2020-08-21 |
2020-08-25 |
$52.53 |
$55.20 |
Long |
2444 |
5.09% |
| SPY |
2020-08-21 |
2020-08-25 |
$312.76 |
$317.95 |
Long |
343 |
1.66% |
| BIL |
2020-08-13 |
2020-08-27 |
$78.24 |
$78.23 |
Long |
978 |
-0.01% |
| UVXY |
2020-08-25 |
2020-09-04 |
$49875.00 |
$69800.00 |
Long |
2 |
39.95% |
| VIXY |
2020-08-25 |
2020-09-04 |
$1616.00 |
$2029.60 |
Long |
68 |
25.59% |
| VXX |
2020-08-27 |
2020-09-04 |
$1580.16 |
$1978.24 |
Long |
70 |
25.19% |
| SPXL |
2020-09-04 |
2020-09-10 |
$56.06 |
$53.80 |
Long |
2678 |
-4.05% |
| SPY |
2020-09-04 |
2020-09-10 |
$320.36 |
$316.37 |
Long |
401 |
-1.25% |
| UVXY |
2020-09-10 |
2020-09-11 |
$55300.00 |
$54650.00 |
Long |
2 |
-1.18% |
| VIXY |
2020-09-10 |
2020-09-11 |
$1742.40 |
$1732.00 |
Long |
74 |
-0.60% |
| SPXL |
2020-09-11 |
2020-09-15 |
$50.94 |
$53.39 |
Long |
3170 |
4.81% |
| SPY |
2020-09-11 |
2020-09-15 |
$310.81 |
$315.72 |
Long |
433 |
1.58% |
| BIL |
2020-09-15 |
2020-09-21 |
$78.23 |
$78.22 |
Long |
2114 |
-0.01% |
| BIL |
2020-09-15 |
2020-09-21 |
$78.23 |
$78.22 |
Long |
1747 |
-0.01% |
| BIL |
2020-09-04 |
2020-09-22 |
$78.23 |
$78.24 |
Long |
1790 |
0.01% |
| SPXL |
2020-09-22 |
2020-09-23 |
$48.21 |
$49.23 |
Long |
873 |
2.12% |
| SOXL |
2020-09-22 |
2020-09-23 |
$14.90 |
$15.00 |
Long |
2979 |
0.70% |
| TQQQ |
2020-09-22 |
2020-09-23 |
$14.48 |
$14.80 |
Long |
3086 |
2.19% |
| BIL |
2020-09-23 |
2020-09-24 |
$78.23 |
$78.23 |
Long |
1612 |
0.00% |
| TQQQ |
2020-09-21 |
2020-09-28 |
$13.29 |
$15.45 |
Long |
11373 |
16.24% |
| QQQ |
2020-09-21 |
2020-09-28 |
$254.32 |
$267.97 |
Long |
525 |
5.37% |
| SPXL |
2020-09-24 |
2020-09-28 |
$44.92 |
$50.09 |
Long |
823 |
11.50% |
| SOXL |
2020-09-24 |
2020-09-28 |
$13.67 |
$15.56 |
Long |
2701 |
13.81% |
| TQQQ |
2020-09-24 |
2020-09-28 |
$13.10 |
$15.45 |
Long |
2739 |
17.87% |
| BIL |
2020-09-28 |
2020-09-30 |
$78.23 |
$78.23 |
Long |
1633 |
0.00% |
| SOXL |
2020-09-30 |
2020-10-01 |
$16.20 |
$17.00 |
Long |
2706 |
4.92% |
| TQQQ |
2020-09-30 |
2020-10-01 |
$15.36 |
$16.32 |
Long |
2818 |
6.21% |
| SPXL |
2020-09-30 |
2020-10-01 |
$50.03 |
$52.08 |
Long |
864 |
4.09% |
| BIL |
2020-09-28 |
2020-10-02 |
$78.23 |
$78.23 |
Long |
2288 |
0.00% |
| BIL |
2020-09-28 |
2020-10-02 |
$78.23 |
$78.23 |
Long |
1868 |
0.00% |
| SPXL |
2020-10-02 |
2020-10-05 |
$49.34 |
$51.31 |
Long |
3653 |
4.01% |
| SPY |
2020-10-02 |
2020-10-05 |
$308.24 |
$312.30 |
Long |
476 |
1.31% |
| BIL |
2020-10-05 |
2020-10-06 |
$78.23 |
$78.22 |
Long |
2451 |
-0.01% |
| BIL |
2020-10-05 |
2020-10-06 |
$78.23 |
$78.22 |
Long |
1926 |
-0.01% |
| SPXL |
2020-10-06 |
2020-10-12 |
$53.07 |
$57.58 |
Long |
3799 |
8.49% |
| SPY |
2020-10-06 |
2020-10-12 |
$315.87 |
$324.87 |
Long |
476 |
2.85% |
| TQQQ |
2020-10-12 |
2020-10-13 |
$17.73 |
$18.78 |
Long |
10944 |
5.93% |
| SHY |
2020-10-12 |
2020-10-13 |
$76.11 |
$76.11 |
Long |
262 |
0.01% |
| SHY |
2020-10-12 |
2020-10-13 |
$76.11 |
$76.11 |
Long |
200 |
0.01% |
| QQQ |
2020-10-12 |
2020-10-13 |
$281.52 |
$287.08 |
Long |
500 |
1.98% |
| SQQQ |
2020-10-13 |
2020-10-14 |
$1959.38 |
$1978.71 |
Long |
71 |
0.99% |
| SPLV |
2020-10-13 |
2020-10-14 |
$49.84 |
$49.84 |
Long |
1282 |
-0.02% |
| SPLV |
2020-10-13 |
2020-10-14 |
$49.84 |
$49.84 |
Long |
940 |
-0.02% |
| PSQ |
2020-10-13 |
2020-10-14 |
$65.25 |
$65.50 |
Long |
1637 |
0.39% |
| TQQQ |
2020-10-14 |
2020-10-19 |
$18.60 |
$17.69 |
Long |
10305 |
-4.90% |
| SHY |
2020-10-14 |
2020-10-19 |
$76.12 |
$76.11 |
Long |
282 |
-0.01% |
| SHY |
2020-10-14 |
2020-10-19 |
$76.12 |
$76.11 |
Long |
207 |
-0.01% |
| QQQ |
2020-10-14 |
2020-10-19 |
$286.10 |
$281.42 |
Long |
494 |
-1.64% |
| SPXL |
2020-10-19 |
2020-10-27 |
$57.03 |
$52.66 |
Long |
3655 |
-7.67% |
| SPY |
2020-10-19 |
2020-10-27 |
$324.00 |
$315.73 |
Long |
473 |
-2.55% |
| BIL |
2020-10-01 |
2020-10-28 |
$78.22 |
$78.23 |
Long |
1677 |
0.01% |
| BIL |
2020-10-27 |
2020-10-29 |
$78.22 |
$78.22 |
Long |
2582 |
0.00% |
| BIL |
2020-10-27 |
2020-10-29 |
$78.22 |
$78.22 |
Long |
1911 |
0.00% |
| SOXL |
2020-10-28 |
2020-10-29 |
$16.56 |
$15.78 |
Long |
2452 |
-4.73% |
| SPXL |
2020-10-28 |
2020-10-29 |
$49.13 |
$46.72 |
Long |
836 |
-4.91% |
| TQQQ |
2020-10-28 |
2020-10-29 |
$15.46 |
$14.57 |
Long |
2745 |
-5.78% |
| SPXL |
2020-10-29 |
2020-10-30 |
$46.72 |
$47.24 |
Long |
4065 |
1.12% |
| SPY |
2020-10-29 |
2020-10-30 |
$303.79 |
$305.07 |
Long |
479 |
0.42% |
| SOXL |
2020-10-29 |
2020-10-30 |
$15.78 |
$16.39 |
Long |
7881 |
3.86% |
| BIL |
2020-10-30 |
2020-11-05 |
$78.23 |
$78.22 |
Long |
2624 |
-0.01% |
| BIL |
2020-10-30 |
2020-11-05 |
$78.23 |
$78.22 |
Long |
1942 |
-0.01% |
| BIL |
2020-10-30 |
2020-11-05 |
$78.23 |
$78.22 |
Long |
1714 |
-0.01% |
| SPXL |
2020-11-05 |
2020-11-06 |
$56.67 |
$57.02 |
Long |
3853 |
0.61% |
| SPY |
2020-11-05 |
2020-11-06 |
$324.54 |
$325.18 |
Long |
482 |
0.20% |
| SPXL |
2020-11-05 |
2020-11-06 |
$56.67 |
$57.02 |
Long |
812 |
0.61% |
| SOXL |
2020-11-05 |
2020-11-06 |
$20.69 |
$21.49 |
Long |
2330 |
3.83% |
| TQQQ |
2020-11-05 |
2020-11-06 |
$17.88 |
$17.90 |
Long |
2646 |
0.14% |
| BIL |
2020-11-06 |
2020-11-09 |
$78.23 |
$78.23 |
Long |
2622 |
0.00% |
| BIL |
2020-11-06 |
2020-11-09 |
$78.23 |
$78.23 |
Long |
1971 |
0.00% |
| SPLV |
2020-11-09 |
2020-11-12 |
$50.42 |
$49.57 |
Long |
1253 |
-1.69% |
| SQQQ |
2020-11-09 |
2020-11-12 |
$1861.66 |
$1979.73 |
Long |
73 |
6.34% |
| PSQ |
2020-11-09 |
2020-11-12 |
$64.57 |
$66.01 |
Long |
1644 |
2.22% |
| SPLV |
2020-11-09 |
2020-11-12 |
$50.42 |
$49.57 |
Long |
942 |
-1.69% |
| TQQQ |
2020-11-12 |
2020-11-19 |
$17.30 |
$17.07 |
Long |
11348 |
-1.34% |
| SHY |
2020-11-12 |
2020-11-19 |
$76.08 |
$76.08 |
Long |
273 |
0.00% |
| SHY |
2020-11-12 |
2020-11-19 |
$76.08 |
$76.08 |
Long |
207 |
0.00% |
| QQQ |
2020-11-12 |
2020-11-19 |
$281.64 |
$280.44 |
Long |
512 |
-0.43% |
| SPXL |
2020-11-19 |
2020-11-27 |
$59.61 |
$63.79 |
Long |
3344 |
7.01% |
| SPY |
2020-11-19 |
2020-11-27 |
$330.45 |
$338.11 |
Long |
469 |
2.32% |
| TQQQ |
2020-11-27 |
2020-12-02 |
$18.64 |
$19.38 |
Long |
10587 |
3.95% |
| SHY |
2020-11-27 |
2020-12-02 |
$76.11 |
$76.09 |
Long |
280 |
-0.03% |
| SHY |
2020-11-27 |
2020-12-02 |
$76.11 |
$76.09 |
Long |
211 |
-0.03% |
| QQQ |
2020-11-27 |
2020-12-02 |
$288.97 |
$292.78 |
Long |
506 |
1.32% |
| UVXY |
2020-12-02 |
2020-12-03 |
$28300.00 |
$27500.00 |
Long |
8 |
-2.83% |
| VIXY |
2020-12-02 |
2020-12-03 |
$1138.40 |
$1118.40 |
Long |
147 |
-1.76% |
| SPXL |
2020-12-03 |
2020-12-04 |
$65.26 |
$65.58 |
Long |
3399 |
0.49% |
| SPY |
2020-12-03 |
2020-12-04 |
$340.75 |
$341.34 |
Long |
480 |
0.17% |
| SHY |
2020-12-04 |
2020-12-14 |
$76.11 |
$76.15 |
Long |
284 |
0.06% |
| TQQQ |
2020-12-04 |
2020-12-14 |
$19.78 |
$19.50 |
Long |
9869 |
-1.43% |
| SHY |
2020-12-04 |
2020-12-14 |
$76.11 |
$76.15 |
Long |
212 |
0.06% |
| QQQ |
2020-12-04 |
2020-12-14 |
$294.82 |
$293.61 |
Long |
493 |
-0.41% |
| SPXL |
2020-12-14 |
2020-12-18 |
$66.26 |
$68.32 |
Long |
3396 |
3.12% |
| SPY |
2020-12-14 |
2020-12-18 |
$342.57 |
$346.21 |
Long |
469 |
1.06% |
| UVXY |
2020-12-18 |
2020-12-21 |
$27025.00 |
$31600.00 |
Long |
8 |
16.93% |
| VIXY |
2020-12-18 |
2020-12-21 |
$1107.20 |
$1231.20 |
Long |
145 |
11.20% |
| SPXL |
2020-12-21 |
2021-01-28 |
$65.03 |
$70.79 |
Long |
3245 |
8.85% |
| SPY |
2020-12-21 |
2021-01-28 |
$340.61 |
$351.24 |
Long |
473 |
3.12% |
| BIL |
2021-01-28 |
2021-01-29 |
$78.22 |
$78.22 |
Long |
3171 |
-0.00% |
| BIL |
2021-01-28 |
2021-01-29 |
$78.22 |
$78.22 |
Long |
2383 |
-0.00% |
| SPXL |
2021-01-29 |
2021-02-01 |
$70.33 |
$69.18 |
Long |
3526 |
-1.64% |
| SPY |
2021-01-29 |
2021-02-01 |
$350.56 |
$348.78 |
Long |
534 |
-0.51% |
| BIL |
2021-02-01 |
2021-02-03 |
$78.22 |
$78.22 |
Long |
3130 |
0.00% |
| BIL |
2021-02-01 |
2021-02-03 |
$78.22 |
$78.22 |
Long |
2352 |
0.00% |
| SPXL |
2021-02-03 |
2021-02-24 |
$74.09 |
$76.19 |
Long |
3317 |
2.83% |
| SPY |
2021-02-03 |
2021-02-24 |
$356.91 |
$360.55 |
Long |
512 |
1.02% |
| BIL |
2021-02-24 |
2021-02-25 |
$78.22 |
$78.21 |
Long |
3173 |
-0.01% |
| BIL |
2021-02-24 |
2021-02-25 |
$78.22 |
$78.21 |
Long |
2352 |
-0.01% |
| SPXL |
2021-02-25 |
2021-02-26 |
$78.60 |
$74.90 |
Long |
3244 |
-4.71% |
| SPY |
2021-02-25 |
2021-02-26 |
$364.35 |
$358.70 |
Long |
508 |
-1.55% |
| BIL |
2020-11-06 |
2021-02-26 |
$78.23 |
$78.22 |
Long |
1658 |
-0.02% |
| TQQQ |
2021-02-26 |
2021-03-01 |
$21.60 |
$22.31 |
Long |
10524 |
3.29% |
| QQQ |
2021-02-26 |
2021-03-01 |
$306.54 |
$309.86 |
Long |
571 |
1.08% |
| TQQQ |
2021-02-26 |
2021-03-01 |
$21.60 |
$22.31 |
Long |
6277 |
3.29% |
| SPXL |
2021-03-01 |
2021-03-04 |
$75.46 |
$72.83 |
Long |
3207 |
-3.49% |
| SPY |
2021-03-01 |
2021-03-04 |
$359.86 |
$355.78 |
Long |
496 |
-1.13% |
| BIL |
2021-03-01 |
2021-03-05 |
$78.22 |
$78.21 |
Long |
1831 |
-0.01% |
| TQQQ |
2021-03-05 |
2021-03-08 |
$19.66 |
$19.90 |
Long |
5452 |
1.20% |
| BIL |
2021-03-04 |
2021-03-09 |
$78.22 |
$78.21 |
Long |
3369 |
-0.01% |
| BIL |
2021-03-04 |
2021-03-09 |
$78.22 |
$78.21 |
Long |
2508 |
-0.01% |
| BIL |
2021-03-08 |
2021-03-09 |
$78.21 |
$78.21 |
Long |
1402 |
0.00% |
| TQQQ |
2021-03-09 |
2021-03-10 |
$19.70 |
$21.33 |
Long |
12519 |
8.24% |
| QQQ |
2021-03-09 |
2021-03-10 |
$298.41 |
$306.84 |
Long |
615 |
2.83% |
| TQQQ |
2021-03-09 |
2021-03-10 |
$19.70 |
$21.33 |
Long |
6860 |
8.24% |
| SPXL |
2021-03-10 |
2021-03-18 |
$77.59 |
$80.39 |
Long |
3385 |
3.61% |
| SPY |
2021-03-10 |
2021-03-18 |
$363.68 |
$368.15 |
Long |
523 |
1.23% |
| BIL |
2021-03-10 |
2021-04-14 |
$78.21 |
$78.20 |
Long |
1787 |
-0.01% |
| VXX |
2021-04-14 |
2021-04-15 |
$648.32 |
$643.84 |
Long |
251 |
-0.69% |
| BIL |
2021-04-15 |
2021-04-19 |
$78.21 |
$78.20 |
Long |
2067 |
-0.01% |
| VXX |
2021-04-19 |
2021-04-20 |
$632.96 |
$659.20 |
Long |
257 |
4.15% |
| SHY |
2021-03-18 |
2021-04-23 |
$76.09 |
$76.14 |
Long |
350 |
0.06% |
| TQQQ |
2021-03-18 |
2021-04-23 |
$21.41 |
$25.26 |
Long |
11131 |
17.98% |
| QQQ |
2021-03-18 |
2021-04-23 |
$307.53 |
$326.35 |
Long |
565 |
6.12% |
| SHY |
2021-03-18 |
2021-04-23 |
$76.09 |
$76.14 |
Long |
254 |
0.06% |
| SPXL |
2021-04-23 |
2021-04-26 |
$92.50 |
$95.59 |
Long |
3133 |
3.33% |
| SPY |
2021-04-23 |
2021-04-26 |
$386.58 |
$390.86 |
Long |
469 |
1.11% |
| TQQQ |
2021-04-26 |
2021-05-03 |
$26.12 |
$25.99 |
Long |
10707 |
-0.50% |
| SHY |
2021-04-26 |
2021-05-03 |
$76.12 |
$76.13 |
Long |
394 |
0.01% |
| SHY |
2021-04-26 |
2021-05-03 |
$76.12 |
$76.13 |
Long |
243 |
0.01% |
| QQQ |
2021-04-26 |
2021-05-03 |
$330.07 |
$329.64 |
Long |
511 |
-0.13% |
| SPXL |
2021-05-03 |
2021-05-04 |
$96.86 |
$94.56 |
Long |
3244 |
-2.37% |
| SPY |
2021-05-03 |
2021-05-04 |
$392.72 |
$389.58 |
Long |
404 |
-0.80% |
| SHY |
2021-05-04 |
2021-05-05 |
$76.13 |
$76.13 |
Long |
401 |
0.00% |
| TQQQ |
2021-05-04 |
2021-05-05 |
$24.72 |
$24.38 |
Long |
10580 |
-1.36% |
| QQQ |
2021-05-04 |
2021-05-05 |
$324.13 |
$322.86 |
Long |
429 |
-0.39% |
| SHY |
2021-05-04 |
2021-05-05 |
$76.13 |
$76.13 |
Long |
206 |
0.00% |
| SPXL |
2021-05-05 |
2021-05-06 |
$95.45 |
$94.40 |
Long |
3173 |
-1.10% |
| SPY |
2021-05-05 |
2021-05-06 |
$390.80 |
$389.35 |
Long |
396 |
-0.37% |
| SHY |
2021-05-06 |
2021-05-11 |
$76.16 |
$76.15 |
Long |
394 |
-0.01% |
| TQQQ |
2021-05-06 |
2021-05-11 |
$23.62 |
$21.65 |
Long |
11088 |
-8.37% |
| QQQ |
2021-05-06 |
2021-05-11 |
$319.46 |
$310.66 |
Long |
431 |
-2.76% |
| SHY |
2021-05-06 |
2021-05-11 |
$76.16 |
$76.15 |
Long |
203 |
-0.01% |
| SPXL |
2021-05-11 |
2021-05-12 |
$92.37 |
$91.13 |
Long |
3012 |
-1.34% |
| SPY |
2021-05-11 |
2021-05-12 |
$386.80 |
$385.04 |
Long |
386 |
-0.45% |
| BIL |
2021-04-20 |
2021-05-13 |
$78.20 |
$78.19 |
Long |
2265 |
-0.01% |
| TQQQ |
2021-05-13 |
2021-05-14 |
$21.65 |
$22.19 |
Long |
8607 |
2.52% |
| BIL |
2021-05-12 |
2021-05-17 |
$78.20 |
$78.19 |
Long |
3747 |
-0.01% |
| BIL |
2021-05-12 |
2021-05-17 |
$78.20 |
$78.19 |
Long |
1922 |
-0.01% |
| SPXL |
2021-05-17 |
2021-05-18 |
$93.68 |
$93.95 |
Long |
3163 |
0.29% |
| SPY |
2021-05-17 |
2021-05-18 |
$388.94 |
$389.32 |
Long |
387 |
0.10% |
| BIL |
2021-05-18 |
2021-05-25 |
$78.20 |
$78.19 |
Long |
3602 |
-0.01% |
| BIL |
2021-05-18 |
2021-05-25 |
$78.20 |
$78.19 |
Long |
1924 |
-0.01% |
| SPXL |
2021-05-25 |
2021-05-28 |
$96.93 |
$97.37 |
Long |
3014 |
0.45% |
| SPY |
2021-05-25 |
2021-05-28 |
$393.56 |
$394.16 |
Long |
388 |
0.15% |
| TQQQ |
2021-05-28 |
2021-06-01 |
$24.56 |
$24.81 |
Long |
10496 |
1.04% |
| SHY |
2021-05-28 |
2021-06-01 |
$76.18 |
$76.17 |
Long |
374 |
-0.01% |
| QQQ |
2021-05-28 |
2021-06-01 |
$324.67 |
$325.82 |
Long |
420 |
0.35% |
| SHY |
2021-05-28 |
2021-06-01 |
$76.18 |
$76.17 |
Long |
198 |
-0.01% |
| SPXL |
2021-06-01 |
2021-06-02 |
$98.45 |
$96.97 |
Long |
2943 |
-1.50% |
| SPY |
2021-06-01 |
2021-06-02 |
$395.66 |
$393.60 |
Long |
385 |
-0.52% |
| SHY |
2021-06-02 |
2021-06-03 |
$76.19 |
$76.16 |
Long |
356 |
-0.03% |
| TQQQ |
2021-06-02 |
2021-06-03 |
$24.36 |
$23.77 |
Long |
9841 |
-2.41% |
| QQQ |
2021-06-02 |
2021-06-03 |
$323.83 |
$321.20 |
Long |
411 |
-0.81% |
| SHY |
2021-06-02 |
2021-06-03 |
$76.19 |
$76.16 |
Long |
195 |
-0.03% |
| SPXL |
2021-06-03 |
2021-06-11 |
$95.21 |
$99.55 |
Long |
2805 |
4.56% |
| SPY |
2021-06-03 |
2021-06-11 |
$391.24 |
$397.19 |
Long |
379 |
1.52% |
| SHY |
2021-06-11 |
2021-06-16 |
$76.19 |
$76.15 |
Long |
355 |
-0.06% |
| TQQQ |
2021-06-11 |
2021-06-16 |
$25.91 |
$26.43 |
Long |
9684 |
2.03% |
| QQQ |
2021-06-11 |
2021-06-16 |
$330.74 |
$333.05 |
Long |
412 |
0.70% |
| SHY |
2021-06-11 |
2021-06-16 |
$76.19 |
$76.15 |
Long |
197 |
-0.06% |
| SPXL |
2021-06-16 |
2021-06-21 |
$99.80 |
$95.23 |
Long |
2618 |
-4.57% |
| SPY |
2021-06-16 |
2021-06-21 |
$397.59 |
$391.55 |
Long |
414 |
-1.52% |
| BIL |
2021-06-21 |
2021-06-22 |
$78.19 |
$78.18 |
Long |
3290 |
-0.01% |
| BIL |
2021-06-21 |
2021-06-22 |
$78.19 |
$78.18 |
Long |
2067 |
-0.01% |
| BIL |
2021-05-14 |
2021-07-06 |
$78.19 |
$78.17 |
Long |
2391 |
-0.02% |
| SHY |
2021-06-22 |
2021-07-08 |
$76.05 |
$76.13 |
Long |
311 |
0.10% |
| TQQQ |
2021-06-22 |
2021-07-08 |
$26.83 |
$29.55 |
Long |
8058 |
10.13% |
| QQQ |
2021-06-22 |
2021-07-08 |
$334.81 |
$346.08 |
Long |
408 |
3.37% |
| SHY |
2021-06-22 |
2021-07-08 |
$76.05 |
$76.13 |
Long |
198 |
0.10% |
| UVXY |
2021-07-08 |
2021-07-09 |
$7960.00 |
$7372.50 |
Long |
42 |
-7.38% |
| VIXY |
2021-07-08 |
2021-07-09 |
$527.00 |
$500.40 |
Long |
382 |
-5.05% |
| VXX |
2021-07-06 |
2021-07-09 |
$458.56 |
$489.44 |
Long |
545 |
6.73% |
| SPXL |
2021-07-09 |
2021-07-12 |
$106.20 |
$108.31 |
Long |
2779 |
1.99% |
| SPY |
2021-07-09 |
2021-07-12 |
$406.33 |
$409.06 |
Long |
449 |
0.67% |
| BIL |
2021-07-09 |
2021-07-15 |
$78.18 |
$78.17 |
Long |
2452 |
-0.01% |
| UVXY |
2021-07-12 |
2021-07-16 |
$6975.00 |
$6692.50 |
Long |
37 |
-4.05% |
| VIXY |
2021-07-12 |
2021-07-16 |
$482.80 |
$469.60 |
Long |
351 |
-2.73% |
| VXX |
2021-07-15 |
2021-07-16 |
$474.88 |
$459.04 |
Long |
389 |
-3.34% |
| SPXL |
2021-07-16 |
2021-07-20 |
$108.64 |
$101.03 |
Long |
2663 |
-7.01% |
| SPY |
2021-07-16 |
2021-07-20 |
$409.60 |
$399.90 |
Long |
415 |
-2.37% |
| BIL |
2021-07-16 |
2021-07-20 |
$78.17 |
$78.17 |
Long |
2322 |
0.00% |
| TQQQ |
2021-07-20 |
2021-07-21 |
$29.49 |
$30.18 |
Long |
9249 |
2.33% |
| QQQ |
2021-07-20 |
2021-07-21 |
$345.97 |
$348.62 |
Long |
446 |
0.76% |
| SOXL |
2021-07-20 |
2021-07-22 |
$36.15 |
$39.70 |
Long |
1771 |
9.83% |
| SPXL |
2021-07-20 |
2021-07-22 |
$101.03 |
$107.52 |
Long |
597 |
6.42% |
| TQQQ |
2021-07-20 |
2021-07-22 |
$29.49 |
$31.03 |
Long |
2080 |
5.19% |
| BIL |
2021-07-22 |
2021-08-03 |
$78.17 |
$78.17 |
Long |
2412 |
0.00% |
| SPXL |
2021-08-03 |
2021-08-06 |
$110.12 |
$112.85 |
Long |
579 |
2.48% |
| SOXL |
2021-08-03 |
2021-08-06 |
$43.96 |
$44.97 |
Long |
1475 |
2.30% |
| TQQQ |
2021-08-03 |
2021-08-06 |
$31.88 |
$32.68 |
Long |
2012 |
2.51% |
| SPXL |
2021-07-21 |
2021-08-19 |
$105.78 |
$108.30 |
Long |
2718 |
2.38% |
| SPY |
2021-07-21 |
2021-08-19 |
$406.15 |
$409.84 |
Long |
392 |
0.91% |
| BIL |
2021-08-19 |
2021-08-20 |
$78.16 |
$78.17 |
Long |
3666 |
0.01% |
| BIL |
2021-08-19 |
2021-08-20 |
$78.16 |
$78.17 |
Long |
2106 |
0.01% |
| SPXL |
2021-08-20 |
2021-08-26 |
$111.29 |
$117.71 |
Long |
2623 |
5.77% |
| SPY |
2021-08-20 |
2021-08-26 |
$413.56 |
$421.44 |
Long |
398 |
1.90% |
| SHY |
2021-08-26 |
2021-08-27 |
$76.09 |
$76.11 |
Long |
379 |
0.02% |
| TQQQ |
2021-08-26 |
2021-08-27 |
$34.09 |
$33.85 |
Long |
7582 |
-0.69% |
| QQQ |
2021-08-26 |
2021-08-27 |
$363.77 |
$362.94 |
Long |
413 |
-0.23% |
| SHY |
2021-08-26 |
2021-08-27 |
$76.09 |
$76.11 |
Long |
219 |
0.02% |
| SPXL |
2021-08-27 |
2021-09-03 |
$116.48 |
$120.27 |
Long |
2440 |
3.26% |
| SPY |
2021-08-27 |
2021-09-03 |
$420.04 |
$424.60 |
Long |
395 |
1.09% |
| TQQQ |
2021-09-03 |
2021-09-07 |
$35.53 |
$36.21 |
Long |
7217 |
1.92% |
| SHY |
2021-09-03 |
2021-09-07 |
$76.15 |
$76.14 |
Long |
382 |
-0.01% |
| QQQ |
2021-09-03 |
2021-09-07 |
$368.92 |
$371.32 |
Long |
415 |
0.65% |
| SHY |
2021-09-03 |
2021-09-07 |
$76.15 |
$76.14 |
Long |
225 |
-0.01% |
| SPXL |
2021-09-07 |
2021-09-13 |
$120.85 |
$117.56 |
Long |
2428 |
-2.72% |
| SPY |
2021-09-07 |
2021-09-13 |
$425.29 |
$421.47 |
Long |
405 |
-0.90% |
| BIL |
2021-08-06 |
2021-09-15 |
$78.17 |
$78.16 |
Long |
2533 |
-0.01% |
| BIL |
2021-09-13 |
2021-09-16 |
$78.16 |
$78.17 |
Long |
3621 |
0.01% |
| BIL |
2021-09-13 |
2021-09-16 |
$78.16 |
$78.17 |
Long |
1913 |
0.01% |
| SPXL |
2021-09-15 |
2021-09-16 |
$114.39 |
$116.43 |
Long |
698 |
1.78% |
| TQQQ |
2021-09-15 |
2021-09-16 |
$34.52 |
$34.78 |
Long |
2331 |
0.73% |
| SOXL |
2021-09-15 |
2021-09-16 |
$46.65 |
$46.34 |
Long |
1742 |
-0.67% |
| SPXL |
2021-09-16 |
2021-09-17 |
$116.43 |
$115.68 |
Long |
2488 |
-0.65% |
| SPY |
2021-09-16 |
2021-09-17 |
$420.23 |
$419.32 |
Long |
299 |
-0.21% |
| BIL |
2021-09-16 |
2021-09-20 |
$78.17 |
$78.16 |
Long |
3157 |
-0.01% |
| BIL |
2021-09-17 |
2021-09-21 |
$78.16 |
$78.16 |
Long |
3628 |
0.00% |
| BIL |
2021-09-17 |
2021-09-21 |
$78.16 |
$78.16 |
Long |
1592 |
0.00% |
| SOXL |
2021-09-20 |
2021-09-21 |
$42.47 |
$42.75 |
Long |
1732 |
0.66% |
| TQQQ |
2021-09-20 |
2021-09-21 |
$32.36 |
$32.35 |
Long |
2330 |
-0.03% |
| SPXL |
2021-09-20 |
2021-09-21 |
$107.94 |
$109.08 |
Long |
706 |
1.06% |
| TQQQ |
2021-09-21 |
2021-09-23 |
$32.35 |
$33.19 |
Long |
6192 |
2.61% |
| TQQQ |
2021-09-21 |
2021-09-24 |
$32.35 |
$33.15 |
Long |
9637 |
2.47% |
| QQQ |
2021-09-21 |
2021-09-24 |
$358.00 |
$360.99 |
Long |
387 |
0.84% |
| SOXL |
2021-09-23 |
2021-09-24 |
$45.51 |
$45.48 |
Long |
1571 |
-0.07% |
| TQQQ |
2021-09-23 |
2021-09-24 |
$33.19 |
$33.15 |
Long |
2104 |
-0.14% |
| SPXL |
2021-09-23 |
2021-09-24 |
$111.58 |
$112.75 |
Long |
623 |
1.05% |
| BIL |
2021-09-24 |
2021-09-29 |
$78.17 |
$78.16 |
Long |
2655 |
-0.01% |
| TQQQ |
2021-09-29 |
2021-10-04 |
$30.57 |
$29.89 |
Long |
7095 |
-2.24% |
| BIL |
2021-09-24 |
2021-10-05 |
$78.17 |
$78.16 |
Long |
4133 |
-0.02% |
| BIL |
2021-09-24 |
2021-10-05 |
$78.17 |
$78.16 |
Long |
1836 |
-0.02% |
| BIL |
2021-10-04 |
2021-10-05 |
$78.16 |
$78.16 |
Long |
2881 |
-0.01% |
| TQQQ |
2021-10-05 |
2021-10-06 |
$28.67 |
$28.73 |
Long |
11044 |
0.24% |
| QQQ |
2021-10-05 |
2021-10-06 |
$344.50 |
$344.86 |
Long |
422 |
0.10% |
| TQQQ |
2021-10-05 |
2021-10-06 |
$28.67 |
$28.73 |
Long |
6148 |
0.24% |
| BIL |
2021-10-06 |
2021-10-15 |
$78.16 |
$78.16 |
Long |
4308 |
0.00% |
| BIL |
2021-10-06 |
2021-10-15 |
$78.16 |
$78.16 |
Long |
1923 |
0.00% |
| SPXL |
2021-10-15 |
2021-10-22 |
$114.68 |
$121.18 |
Long |
3054 |
5.67% |
| SPY |
2021-10-15 |
2021-10-22 |
$419.16 |
$427.06 |
Long |
365 |
1.88% |
| TQQQ |
2021-10-22 |
2021-10-25 |
$34.28 |
$34.16 |
Long |
8293 |
-0.34% |
| SHY |
2021-10-22 |
2021-10-25 |
$75.80 |
$75.81 |
Long |
410 |
0.02% |
| QQQ |
2021-10-22 |
2021-10-25 |
$366.18 |
$365.78 |
Long |
359 |
-0.11% |
| SHY |
2021-10-22 |
2021-10-25 |
$75.80 |
$75.81 |
Long |
191 |
0.02% |
| SPXL |
2021-10-25 |
2021-10-29 |
$122.08 |
$123.24 |
Long |
2549 |
0.96% |
| SPY |
2021-10-25 |
2021-10-29 |
$428.14 |
$429.64 |
Long |
337 |
0.35% |
| SHY |
2021-10-29 |
2021-11-01 |
$75.76 |
$75.78 |
Long |
454 |
0.02% |
| TQQQ |
2021-10-29 |
2021-11-01 |
$35.65 |
$37.23 |
Long |
8634 |
4.43% |
| QQQ |
2021-10-29 |
2021-11-01 |
$371.13 |
$376.49 |
Long |
374 |
1.44% |
| SHY |
2021-10-29 |
2021-11-01 |
$75.76 |
$75.78 |
Long |
204 |
0.02% |
| UVXY |
2021-11-01 |
2021-11-04 |
$4065.00 |
$3602.50 |
Long |
82 |
-11.38% |
| VIXY |
2021-11-01 |
2021-11-04 |
$346.80 |
$320.60 |
Long |
438 |
-7.55% |
| BIL |
2021-10-06 |
2021-11-04 |
$78.16 |
$78.16 |
Long |
2398 |
0.00% |
| TQQQ |
2021-11-04 |
2021-11-08 |
$39.53 |
$40.74 |
Long |
8163 |
3.06% |
| SHY |
2021-11-04 |
2021-11-08 |
$75.89 |
$75.92 |
Long |
455 |
0.03% |
| SHY |
2021-11-04 |
2021-11-08 |
$75.89 |
$75.92 |
Long |
201 |
0.03% |
| QQQ |
2021-11-04 |
2021-11-08 |
$384.20 |
$388.19 |
Long |
362 |
1.04% |
| VXX |
2021-11-04 |
2021-11-10 |
$313.60 |
$346.40 |
Long |
492 |
10.46% |
| UVXY |
2021-11-08 |
2021-11-11 |
$3850.00 |
$4020.00 |
Long |
95 |
4.42% |
| VIXY |
2021-11-08 |
2021-11-11 |
$335.40 |
$344.80 |
Long |
478 |
2.80% |
| SPXL |
2021-11-11 |
2021-11-19 |
$130.86 |
$134.60 |
Long |
2668 |
2.86% |
| SPY |
2021-11-11 |
2021-11-19 |
$438.45 |
$442.59 |
Long |
287 |
0.95% |
| UVXY |
2021-11-19 |
2021-11-23 |
$3927.50 |
$4080.00 |
Long |
84 |
3.88% |
| VIXY |
2021-11-19 |
2021-11-23 |
$340.80 |
$349.00 |
Long |
389 |
2.41% |
| SPXL |
2021-11-23 |
2021-11-29 |
$132.48 |
$129.48 |
Long |
2487 |
-2.26% |
| SPY |
2021-11-23 |
2021-11-29 |
$440.34 |
$437.37 |
Long |
302 |
-0.67% |
| BIL |
2021-11-29 |
2021-12-02 |
$78.15 |
$78.16 |
Long |
4219 |
0.01% |
| BIL |
2021-11-29 |
2021-12-02 |
$78.15 |
$78.16 |
Long |
1681 |
0.01% |
| BIL |
2021-11-10 |
2021-12-02 |
$78.16 |
$78.16 |
Long |
2897 |
0.00% |
| TQQQ |
2021-12-02 |
2021-12-03 |
$36.66 |
$38.23 |
Long |
8109 |
4.29% |
| QQQ |
2021-12-02 |
2021-12-03 |
$375.75 |
$381.12 |
Long |
355 |
1.43% |
| SPXL |
2021-12-02 |
2021-12-03 |
$118.44 |
$125.12 |
Long |
639 |
5.64% |
| TQQQ |
2021-12-02 |
2021-12-03 |
$36.66 |
$38.23 |
Long |
2017 |
4.29% |
| SOXL |
2021-12-02 |
2021-12-03 |
$59.46 |
$63.96 |
Long |
1241 |
7.57% |
| BIL |
2021-12-03 |
2021-12-06 |
$78.16 |
$78.16 |
Long |
4272 |
0.00% |
| BIL |
2021-12-03 |
2021-12-06 |
$78.16 |
$78.16 |
Long |
1798 |
0.00% |
| BIL |
2021-12-03 |
2021-12-06 |
$78.16 |
$78.16 |
Long |
3188 |
0.00% |
| TQQQ |
2021-12-06 |
2021-12-07 |
$35.98 |
$38.65 |
Long |
8825 |
7.42% |
| QQQ |
2021-12-06 |
2021-12-07 |
$373.64 |
$382.79 |
Long |
372 |
2.45% |
| SPXL |
2021-12-06 |
2021-12-07 |
$122.54 |
$129.31 |
Long |
670 |
5.53% |
| TQQQ |
2021-12-06 |
2021-12-07 |
$35.98 |
$38.65 |
Long |
2195 |
7.42% |
| SOXL |
2021-12-06 |
2021-12-07 |
$60.24 |
$64.80 |
Long |
1312 |
7.57% |
| BIL |
2021-12-07 |
2021-12-08 |
$78.16 |
$78.15 |
Long |
3872 |
-0.01% |
| BIL |
2021-12-07 |
2021-12-08 |
$78.16 |
$78.15 |
Long |
1639 |
-0.01% |
| SPXL |
2021-12-08 |
2021-12-15 |
$132.81 |
$128.23 |
Long |
2422 |
-3.45% |
| SPY |
2021-12-08 |
2021-12-15 |
$441.73 |
$436.76 |
Long |
303 |
-1.13% |
| BIL |
2021-12-15 |
2021-12-16 |
$78.15 |
$78.15 |
Long |
3999 |
0.00% |
| BIL |
2021-12-15 |
2021-12-16 |
$78.15 |
$78.15 |
Long |
1754 |
0.00% |
| SPXL |
2021-12-16 |
2021-12-20 |
$135.91 |
$121.95 |
Long |
2437 |
-10.27% |
| SPY |
2021-12-16 |
2021-12-20 |
$445.38 |
$429.85 |
Long |
314 |
-3.49% |
| BIL |
2021-12-20 |
2021-12-22 |
$78.15 |
$78.15 |
Long |
3888 |
0.00% |
| BIL |
2021-12-20 |
2021-12-22 |
$78.15 |
$78.15 |
Long |
1706 |
0.00% |
| SPXL |
2021-12-22 |
2022-01-06 |
$128.65 |
$132.57 |
Long |
2218 |
3.05% |
| SPY |
2021-12-22 |
2022-01-06 |
$437.71 |
$442.54 |
Long |
285 |
1.10% |
| BIL |
2022-01-06 |
2022-01-07 |
$78.15 |
$78.15 |
Long |
3472 |
0.00% |
| BIL |
2022-01-06 |
2022-01-07 |
$78.15 |
$78.15 |
Long |
1473 |
0.00% |
| SPXL |
2022-01-07 |
2022-01-10 |
$132.52 |
$128.09 |
Long |
2044 |
-3.34% |
| SPY |
2022-01-07 |
2022-01-10 |
$442.59 |
$437.63 |
Long |
259 |
-1.12% |
| TQQQ |
2022-01-10 |
2022-01-11 |
$33.06 |
$34.27 |
Long |
7590 |
3.67% |
| QQQ |
2022-01-10 |
2022-01-11 |
$365.53 |
$369.95 |
Long |
306 |
1.21% |
| SHY |
2022-01-11 |
2022-01-14 |
$75.31 |
$75.36 |
Long |
282 |
0.06% |
| TQQQ |
2022-01-11 |
2022-01-14 |
$34.27 |
$33.02 |
Long |
5800 |
-3.66% |
| QQQ |
2022-01-11 |
2022-01-14 |
$369.95 |
$365.77 |
Long |
123 |
-1.13% |
| SHY |
2022-01-11 |
2022-01-14 |
$75.31 |
$75.36 |
Long |
66 |
0.06% |
| BIL |
2022-01-14 |
2022-01-20 |
$78.14 |
$78.15 |
Long |
2711 |
0.01% |
| BIL |
2022-01-14 |
2022-01-20 |
$78.14 |
$78.15 |
Long |
637 |
0.01% |
| BIL |
2021-12-07 |
2022-01-20 |
$78.16 |
$78.15 |
Long |
3956 |
-0.01% |
| TQQQ |
2022-01-20 |
2022-01-28 |
$31.55 |
$25.04 |
Long |
5480 |
-20.63% |
| TQQQ |
2022-01-20 |
2022-01-28 |
$31.55 |
$25.04 |
Long |
16061 |
-20.63% |
| QQQ |
2022-01-20 |
2022-01-31 |
$360.62 |
$344.44 |
Long |
91 |
-4.49% |
| SOXL |
2022-01-31 |
2022-02-01 |
$37.85 |
$44.55 |
Long |
13416 |
17.70% |
| BIL |
2022-01-31 |
2022-02-02 |
$78.14 |
$78.14 |
Long |
1614 |
0.00% |
| BIL |
2022-01-31 |
2022-02-02 |
$78.14 |
$78.14 |
Long |
171 |
0.00% |
| SQQQ |
2022-02-02 |
2022-02-04 |
$718.61 |
$810.83 |
Long |
46 |
12.83% |
| SPLV |
2022-02-02 |
2022-02-04 |
$59.58 |
$59.60 |
Long |
251 |
0.03% |
| BIL |
2022-02-04 |
2022-02-10 |
$78.14 |
$78.13 |
Long |
644 |
-0.01% |
| SPXL |
2022-02-10 |
2022-02-11 |
$117.44 |
$115.86 |
Long |
918 |
-1.35% |
| SPY |
2022-02-10 |
2022-02-11 |
$426.88 |
$425.06 |
Long |
79 |
-0.43% |
| BIL |
2022-02-11 |
2022-02-24 |
$78.13 |
$78.14 |
Long |
1415 |
0.01% |
| BIL |
2022-02-11 |
2022-02-24 |
$78.13 |
$78.14 |
Long |
439 |
0.01% |
| BIL |
2022-02-01 |
2022-02-24 |
$78.13 |
$78.14 |
Long |
7967 |
0.01% |
| SPXL |
2022-02-24 |
2022-02-25 |
$87.86 |
$100.59 |
Long |
450 |
14.49% |
| SPY |
2022-02-24 |
2022-02-25 |
$388.75 |
$406.33 |
Long |
17 |
4.52% |
| TQQQ |
2022-02-24 |
2022-02-25 |
$19.48 |
$23.89 |
Long |
26400 |
22.66% |
| UVXY |
2022-02-25 |
2022-02-28 |
$4307.50 |
$4557.50 |
Long |
9 |
5.80% |
| VIXY |
2022-02-25 |
2022-02-28 |
$387.60 |
$403.20 |
Long |
18 |
4.02% |
| BIL |
2022-02-25 |
2022-03-02 |
$78.14 |
$78.16 |
Long |
9213 |
0.02% |
| SOXL |
2022-03-02 |
2022-03-03 |
$36.38 |
$39.46 |
Long |
5384 |
8.49% |
| TQQQ |
2022-03-02 |
2022-03-03 |
$24.21 |
$25.69 |
Long |
8591 |
6.08% |
| SPXL |
2022-03-02 |
2022-03-03 |
$102.30 |
$107.99 |
Long |
2041 |
5.56% |
| BIL |
2022-02-28 |
2022-03-08 |
$78.14 |
$78.16 |
Long |
675 |
0.02% |
| BIL |
2022-02-28 |
2022-03-08 |
$78.14 |
$78.16 |
Long |
106 |
0.02% |
| SPXL |
2022-03-08 |
2022-03-09 |
$93.02 |
$96.68 |
Long |
1913 |
3.93% |
| SPY |
2022-03-08 |
2022-03-09 |
$396.88 |
$402.10 |
Long |
212 |
1.32% |
| TQQQ |
2022-03-09 |
2022-03-10 |
$21.70 |
$21.46 |
Long |
9543 |
-1.10% |
| QQQ |
2022-03-09 |
2022-03-10 |
$323.52 |
$322.62 |
Long |
272 |
-0.28% |
| BIL |
2022-03-10 |
2022-03-17 |
$78.16 |
$78.15 |
Long |
2520 |
-0.01% |
| BIL |
2022-03-10 |
2022-03-17 |
$78.16 |
$78.15 |
Long |
1123 |
-0.01% |
| SPXL |
2022-03-17 |
2022-03-21 |
$102.02 |
$110.94 |
Long |
1845 |
8.74% |
| SPY |
2022-03-17 |
2022-03-21 |
$410.10 |
$421.56 |
Long |
204 |
2.79% |
| BIL |
2022-03-21 |
2022-03-31 |
$78.15 |
$78.17 |
Long |
2394 |
0.02% |
| BIL |
2022-03-21 |
2022-03-31 |
$78.15 |
$78.17 |
Long |
1080 |
0.02% |
| SPXL |
2022-03-31 |
2022-04-12 |
$120.88 |
$109.10 |
Long |
1714 |
-9.75% |
| SPY |
2022-03-31 |
2022-04-12 |
$434.41 |
$420.36 |
Long |
209 |
-3.23% |
| BIL |
2022-03-03 |
2022-04-12 |
$78.16 |
$78.15 |
Long |
8424 |
-0.01% |
| SOXL |
2022-04-12 |
2022-04-14 |
$27.23 |
$27.72 |
Long |
21326 |
1.82% |
| BIL |
2022-04-12 |
2022-04-21 |
$78.15 |
$78.17 |
Long |
2293 |
0.02% |
| BIL |
2022-04-12 |
2022-04-21 |
$78.15 |
$78.17 |
Long |
1005 |
0.02% |
| AGG |
2022-04-21 |
2022-04-22 |
$90.86 |
$90.24 |
Long |
113 |
-0.69% |
| SPLV |
2022-04-21 |
2022-04-22 |
$63.98 |
$63.47 |
Long |
243 |
-0.79% |
| SPLV |
2022-04-21 |
2022-04-22 |
$63.98 |
$63.47 |
Long |
210 |
-0.79% |
| AGG |
2022-04-21 |
2022-04-22 |
$90.86 |
$90.24 |
Long |
98 |
-0.69% |
| BIL |
2022-04-22 |
2022-04-27 |
$78.15 |
$78.16 |
Long |
328 |
0.01% |
| BIL |
2022-04-22 |
2022-04-27 |
$78.15 |
$78.16 |
Long |
284 |
0.01% |
| BIL |
2022-04-14 |
2022-04-27 |
$78.15 |
$78.16 |
Long |
7195 |
0.01% |
| QQQ |
2022-04-27 |
2022-04-29 |
$309.76 |
$316.06 |
Long |
11 |
2.04% |
| TQQQ |
2022-04-27 |
2022-04-29 |
$18.24 |
$19.30 |
Long |
40934 |
5.82% |
| BIL |
2022-04-29 |
2022-05-10 |
$78.17 |
$78.17 |
Long |
50 |
0.01% |
| TQQQ |
2022-05-10 |
2022-05-11 |
$15.63 |
$14.74 |
Long |
3624 |
-5.70% |
| QQQ |
2022-05-10 |
2022-05-11 |
$297.33 |
$291.40 |
Long |
92 |
-1.99% |
| SPXL |
2022-05-11 |
2022-05-12 |
$77.03 |
$72.02 |
Long |
696 |
-6.51% |
| SPY |
2022-05-11 |
2022-05-12 |
$377.66 |
$369.40 |
Long |
71 |
-2.19% |
| BIL |
2022-04-29 |
2022-05-12 |
$78.17 |
$78.17 |
Long |
11343 |
0.01% |
| TQQQ |
2022-05-12 |
2022-05-16 |
$13.11 |
$14.88 |
Long |
3803 |
13.49% |
| QQQ |
2022-05-12 |
2022-05-16 |
$280.67 |
$293.07 |
Long |
93 |
4.42% |
| TQQQ |
2022-05-12 |
2022-05-16 |
$13.11 |
$14.88 |
Long |
52643 |
13.49% |
| BIL |
2022-05-16 |
2022-05-23 |
$78.17 |
$78.18 |
Long |
792 |
0.01% |
| BIL |
2022-05-16 |
2022-05-23 |
$78.17 |
$78.18 |
Long |
384 |
0.01% |
| SPXL |
2022-05-23 |
2022-05-24 |
$73.28 |
$73.00 |
Long |
2182 |
-0.38% |
| SPY |
2022-05-23 |
2022-05-24 |
$372.69 |
$372.43 |
Long |
179 |
-0.07% |
| BIL |
2022-05-24 |
2022-05-25 |
$78.19 |
$78.18 |
Long |
1935 |
-0.01% |
| BIL |
2022-05-24 |
2022-05-25 |
$78.19 |
$78.18 |
Long |
811 |
-0.01% |
| BIL |
2022-05-16 |
2022-05-25 |
$78.17 |
$78.18 |
Long |
10974 |
0.01% |
| SPXL |
2022-05-25 |
2022-05-26 |
$72.85 |
$76.47 |
Long |
2062 |
4.97% |
| SPY |
2022-05-25 |
2022-05-26 |
$372.19 |
$378.23 |
Long |
169 |
1.62% |
| SPXL |
2022-05-25 |
2022-05-27 |
$72.85 |
$81.80 |
Long |
3310 |
12.28% |
| SOXL |
2022-05-25 |
2022-05-27 |
$18.19 |
$22.92 |
Long |
12637 |
26.00% |
| TQQQ |
2022-05-25 |
2022-05-27 |
$12.63 |
$14.95 |
Long |
18627 |
18.36% |
| BIL |
2022-05-26 |
2022-05-31 |
$78.18 |
$78.20 |
Long |
2004 |
0.02% |
| BIL |
2022-05-26 |
2022-05-31 |
$78.18 |
$78.20 |
Long |
839 |
0.02% |
| SPXL |
2022-05-31 |
2022-06-03 |
$85.02 |
$84.18 |
Long |
2061 |
-0.99% |
| SPY |
2022-05-31 |
2022-06-03 |
$392.34 |
$391.25 |
Long |
182 |
-0.28% |
| BIL |
2022-06-03 |
2022-06-06 |
$78.19 |
$78.19 |
Long |
2333 |
0.00% |
| BIL |
2022-06-03 |
2022-06-06 |
$78.19 |
$78.19 |
Long |
957 |
0.00% |
| SPXL |
2022-06-06 |
2022-06-10 |
$85.58 |
$73.56 |
Long |
2155 |
-14.05% |
| SPY |
2022-06-06 |
2022-06-10 |
$393.51 |
$374.63 |
Long |
190 |
-4.80% |
| BIL |
2022-06-10 |
2022-06-14 |
$78.20 |
$78.18 |
Long |
2133 |
-0.02% |
| BIL |
2022-06-10 |
2022-06-14 |
$78.20 |
$78.18 |
Long |
889 |
-0.02% |
| BIL |
2022-05-27 |
2022-06-14 |
$78.20 |
$78.18 |
Long |
10174 |
-0.02% |
| TQQQ |
2022-06-14 |
2022-06-16 |
$11.30 |
$10.99 |
Long |
4639 |
-2.75% |
| QQQ |
2022-06-14 |
2022-06-16 |
$271.11 |
$269.09 |
Long |
109 |
-0.75% |
| TQQQ |
2022-06-14 |
2022-06-16 |
$11.30 |
$10.99 |
Long |
81266 |
-2.75% |
| UVXY |
2022-06-16 |
2022-06-17 |
$4167.50 |
$4222.50 |
Long |
13 |
1.32% |
| VIXY |
2022-06-16 |
2022-06-17 |
$399.20 |
$402.40 |
Long |
78 |
0.80% |
| BIL |
2022-06-16 |
2022-06-17 |
$78.19 |
$78.20 |
Long |
12545 |
0.01% |
| SPXL |
2022-06-17 |
2022-06-22 |
$58.35 |
$60.66 |
Long |
877 |
3.96% |
| SPY |
2022-06-17 |
2022-06-22 |
$348.26 |
$353.13 |
Long |
83 |
1.40% |
| SOXL |
2022-06-17 |
2022-06-22 |
$13.25 |
$13.65 |
Long |
62835 |
2.99% |
| BIL |
2022-06-22 |
2022-07-01 |
$78.22 |
$78.24 |
Long |
384 |
0.02% |
| BIL |
2022-06-22 |
2022-07-01 |
$78.22 |
$78.24 |
Long |
354 |
0.02% |
| BIL |
2022-06-22 |
2022-07-01 |
$78.22 |
$78.24 |
Long |
12882 |
0.02% |
| SPXL |
2022-07-01 |
2022-07-05 |
$63.25 |
$62.84 |
Long |
4666 |
-0.64% |
| SOXL |
2022-07-01 |
2022-07-05 |
$12.14 |
$10.44 |
Long |
23269 |
-14.01% |
| TQQQ |
2022-07-01 |
2022-07-05 |
$11.28 |
$11.19 |
Long |
25640 |
-0.81% |
| SOXL |
2022-07-05 |
2022-07-06 |
$10.44 |
$11.59 |
Long |
73079 |
10.99% |
| SPXL |
2022-07-06 |
2022-07-08 |
$66.06 |
$68.68 |
Long |
5208 |
3.98% |
| TQQQ |
2022-07-06 |
2022-07-08 |
$12.31 |
$12.90 |
Long |
29258 |
4.73% |
| SOXL |
2022-07-06 |
2022-07-08 |
$11.59 |
$12.77 |
Long |
31344 |
10.15% |
| BIL |
2022-07-08 |
2022-07-12 |
$78.24 |
$78.24 |
Long |
13612 |
0.00% |
| TQQQ |
2022-07-12 |
2022-07-18 |
$12.63 |
$13.19 |
Long |
26751 |
4.43% |
| SPXL |
2022-07-12 |
2022-07-18 |
$66.76 |
$69.01 |
Long |
5118 |
3.38% |
| SOXL |
2022-07-12 |
2022-07-18 |
$12.81 |
$15.39 |
Long |
26990 |
20.11% |
| SPXL |
2022-07-01 |
2022-07-25 |
$63.25 |
$72.80 |
Long |
1470 |
15.11% |
| SPY |
2022-07-01 |
2022-07-25 |
$358.79 |
$377.08 |
Long |
140 |
5.10% |
| SHY |
2022-07-25 |
2022-07-26 |
$73.43 |
$73.50 |
Long |
61 |
0.10% |
| TQQQ |
2022-07-25 |
2022-07-26 |
$14.11 |
$13.61 |
Long |
2751 |
-3.52% |
| QQQ |
2022-07-25 |
2022-07-26 |
$295.45 |
$292.04 |
Long |
104 |
-1.16% |
| SHY |
2022-07-25 |
2022-07-26 |
$73.43 |
$73.50 |
Long |
47 |
0.10% |
| AGG |
2022-07-26 |
2022-07-27 |
$91.35 |
$91.13 |
Long |
973 |
-0.24% |
| SPLV |
2022-07-26 |
2022-07-27 |
$57.55 |
$57.92 |
Long |
2311 |
0.64% |
| AGG |
2022-07-26 |
2022-07-27 |
$91.35 |
$91.13 |
Long |
579 |
-0.24% |
| SPLV |
2022-07-26 |
2022-07-27 |
$57.55 |
$57.92 |
Long |
1375 |
0.64% |
| BIL |
2022-07-18 |
2022-07-27 |
$78.23 |
$78.25 |
Long |
13896 |
0.03% |
| SPXL |
2022-07-27 |
2022-07-28 |
$71.99 |
$76.03 |
Long |
3082 |
5.61% |
| SPY |
2022-07-27 |
2022-07-28 |
$375.75 |
$382.93 |
Long |
350 |
1.91% |
| SOXL |
2022-07-27 |
2022-07-28 |
$16.84 |
$18.33 |
Long |
17227 |
8.86% |
| TQQQ |
2022-07-27 |
2022-07-28 |
$13.67 |
$14.66 |
Long |
20824 |
7.26% |
| SPXL |
2022-07-27 |
2022-07-28 |
$71.99 |
$76.03 |
Long |
3950 |
5.61% |
| AGG |
2022-07-28 |
2022-08-01 |
$91.92 |
$92.01 |
Long |
1017 |
0.10% |
| SPLV |
2022-07-28 |
2022-08-01 |
$58.46 |
$59.45 |
Long |
2401 |
1.69% |
| SPLV |
2022-07-28 |
2022-08-01 |
$58.46 |
$59.45 |
Long |
1429 |
1.69% |
| AGG |
2022-07-28 |
2022-08-01 |
$91.92 |
$92.01 |
Long |
605 |
0.10% |
| SHY |
2022-08-01 |
2022-08-03 |
$73.66 |
$73.38 |
Long |
316 |
-0.38% |
| TQQQ |
2022-08-01 |
2022-08-03 |
$15.66 |
$16.03 |
Long |
13675 |
2.35% |
| QQQ |
2022-08-01 |
2022-08-03 |
$306.83 |
$309.17 |
Long |
410 |
0.77% |
| SHY |
2022-08-01 |
2022-08-03 |
$73.66 |
$73.38 |
Long |
188 |
-0.38% |
| SPXL |
2022-08-03 |
2022-08-04 |
$80.72 |
$83.12 |
Long |
2828 |
2.97% |
| SPY |
2022-08-03 |
2022-08-04 |
$390.94 |
$394.82 |
Long |
371 |
0.99% |
| AGG |
2022-08-04 |
2022-08-05 |
$91.73 |
$90.97 |
Long |
1001 |
-0.83% |
| SPLV |
2022-08-04 |
2022-08-05 |
$59.48 |
$59.19 |
Long |
2310 |
-0.50% |
| AGG |
2022-08-04 |
2022-08-05 |
$91.73 |
$90.97 |
Long |
640 |
-0.83% |
| SPLV |
2022-08-04 |
2022-08-05 |
$59.48 |
$59.19 |
Long |
1478 |
-0.50% |
| BIL |
2022-08-05 |
2022-08-09 |
$78.31 |
$78.30 |
Long |
2915 |
-0.01% |
| BIL |
2022-08-05 |
2022-08-09 |
$78.31 |
$78.30 |
Long |
1865 |
-0.01% |
| SPXL |
2022-08-09 |
2022-08-11 |
$81.75 |
$88.16 |
Long |
2917 |
7.84% |
| SPY |
2022-08-09 |
2022-08-11 |
$392.77 |
$403.03 |
Long |
368 |
2.61% |
| SPLV |
2022-08-11 |
2022-08-15 |
$60.71 |
$61.20 |
Long |
2445 |
0.81% |
| AGG |
2022-08-11 |
2022-08-15 |
$91.47 |
$91.46 |
Long |
1076 |
-0.01% |
| AGG |
2022-08-11 |
2022-08-15 |
$91.47 |
$91.46 |
Long |
643 |
-0.01% |
| SPLV |
2022-08-11 |
2022-08-15 |
$60.71 |
$61.20 |
Long |
1461 |
0.81% |
| TQQQ |
2022-08-15 |
2022-08-17 |
$17.99 |
$17.92 |
Long |
12737 |
-0.37% |
| SHY |
2022-08-15 |
2022-08-17 |
$73.35 |
$73.18 |
Long |
337 |
-0.24% |
| SHY |
2022-08-15 |
2022-08-17 |
$73.35 |
$73.18 |
Long |
201 |
-0.24% |
| QQQ |
2022-08-15 |
2022-08-17 |
$322.25 |
$321.91 |
Long |
417 |
-0.11% |
| AGG |
2022-08-17 |
2022-08-22 |
$90.82 |
$90.09 |
Long |
1250 |
-0.80% |
| SPLV |
2022-08-17 |
2022-08-22 |
$61.71 |
$61.45 |
Long |
2776 |
-0.41% |
| SPLV |
2022-08-17 |
2022-08-22 |
$61.71 |
$61.45 |
Long |
1583 |
-0.41% |
| AGG |
2022-08-17 |
2022-08-22 |
$90.82 |
$90.09 |
Long |
712 |
-0.80% |
| SPXL |
2022-08-22 |
2022-08-23 |
$84.23 |
$81.58 |
Long |
3180 |
-3.15% |
| SPY |
2022-08-22 |
2022-08-23 |
$397.37 |
$393.42 |
Long |
399 |
-1.00% |
| BIL |
2022-08-23 |
2022-08-26 |
$78.38 |
$78.39 |
Long |
3507 |
0.01% |
| BIL |
2022-08-23 |
2022-08-26 |
$78.38 |
$78.39 |
Long |
2011 |
0.01% |
| AGG |
2022-08-26 |
2022-08-29 |
$89.96 |
$89.61 |
Long |
1225 |
-0.39% |
| SPLV |
2022-08-26 |
2022-08-29 |
$61.12 |
$59.49 |
Long |
2713 |
-2.66% |
| AGG |
2022-08-26 |
2022-08-29 |
$89.96 |
$89.61 |
Long |
702 |
-0.39% |
| SPLV |
2022-08-26 |
2022-08-29 |
$61.12 |
$59.49 |
Long |
1556 |
-2.66% |
| SPXL |
2022-08-29 |
2022-08-30 |
$74.99 |
$75.93 |
Long |
3203 |
1.24% |
| SPY |
2022-08-29 |
2022-08-30 |
$383.22 |
$384.79 |
Long |
392 |
0.41% |
| BIL |
2022-08-30 |
2022-08-31 |
$78.41 |
$78.41 |
Long |
3208 |
0.01% |
| BIL |
2022-08-30 |
2022-08-31 |
$78.41 |
$78.41 |
Long |
1790 |
0.01% |
| TQQQ |
2022-08-31 |
2022-09-06 |
$13.93 |
$12.79 |
Long |
17699 |
-8.21% |
| QQQ |
2022-08-31 |
2022-09-06 |
$297.38 |
$289.23 |
Long |
469 |
-2.74% |
| BIL |
2022-07-28 |
2022-09-06 |
$78.26 |
$78.44 |
Long |
11392 |
0.22% |
| TQQQ |
2022-09-06 |
2022-09-08 |
$12.79 |
$12.92 |
Long |
64177 |
1.01% |
| BIL |
2022-09-06 |
2022-09-19 |
$78.44 |
$78.51 |
Long |
3163 |
0.09% |
| BIL |
2022-09-06 |
2022-09-19 |
$78.44 |
$78.51 |
Long |
1765 |
0.09% |
| TQQQ |
2022-09-19 |
2022-09-20 |
$11.44 |
$11.72 |
Long |
16275 |
2.46% |
| QQQ |
2022-09-19 |
2022-09-20 |
$280.37 |
$282.72 |
Long |
425 |
0.84% |
| BIL |
2022-09-08 |
2022-09-23 |
$78.47 |
$78.54 |
Long |
12422 |
0.09% |
| BIL |
2022-09-20 |
2022-09-26 |
$78.52 |
$78.55 |
Long |
2518 |
0.04% |
| BIL |
2022-09-20 |
2022-09-26 |
$78.52 |
$78.55 |
Long |
1566 |
0.04% |
| TQQQ |
2022-09-26 |
2022-09-29 |
$10.11 |
$10.18 |
Long |
18679 |
0.69% |
| QQQ |
2022-09-26 |
2022-09-29 |
$269.53 |
$270.34 |
Long |
444 |
0.30% |
| TQQQ |
2022-09-23 |
2022-09-29 |
$10.42 |
$10.18 |
Long |
87751 |
-2.25% |
| BIL |
2022-09-29 |
2022-09-30 |
$78.58 |
$78.58 |
Long |
11899 |
0.00% |
| TQQQ |
2022-09-30 |
2022-10-04 |
$9.63 |
$10.46 |
Long |
88955 |
8.63% |
| BIL |
2022-09-29 |
2022-10-12 |
$78.58 |
$78.62 |
Long |
2962 |
0.05% |
| BIL |
2022-09-29 |
2022-10-12 |
$78.58 |
$78.62 |
Long |
1727 |
0.05% |
| BIL |
2022-10-04 |
2022-10-12 |
$78.59 |
$78.62 |
Long |
11716 |
0.04% |
| TQQQ |
2022-10-12 |
2022-10-14 |
$8.71 |
$9.49 |
Long |
23457 |
8.89% |
| QQQ |
2022-10-12 |
2022-10-14 |
$258.13 |
$265.77 |
Long |
490 |
2.96% |
| TQQQ |
2022-10-12 |
2022-10-14 |
$8.71 |
$9.49 |
Long |
111557 |
8.89% |
| UVXY |
2022-10-14 |
2022-10-17 |
$3082.50 |
$3130.00 |
Long |
63 |
1.54% |
| VIXY |
2022-10-14 |
2022-10-17 |
$332.60 |
$336.40 |
Long |
373 |
1.14% |
| BIL |
2022-10-14 |
2022-10-17 |
$78.64 |
$78.65 |
Long |
13106 |
0.01% |
| SOXL |
2022-10-17 |
2022-10-18 |
$7.29 |
$7.84 |
Long |
131890 |
7.63% |
| BIL |
2022-10-17 |
2022-10-19 |
$78.65 |
$78.65 |
Long |
2841 |
0.00% |
| BIL |
2022-10-17 |
2022-10-19 |
$78.65 |
$78.65 |
Long |
1741 |
0.00% |
| SPXL |
2022-10-19 |
2022-10-20 |
$56.20 |
$55.75 |
Long |
5146 |
-0.79% |
| SPY |
2022-10-19 |
2022-10-20 |
$353.03 |
$352.12 |
Long |
496 |
-0.26% |
| BIL |
2022-10-20 |
2022-10-24 |
$78.66 |
$78.68 |
Long |
3862 |
0.02% |
| BIL |
2022-10-20 |
2022-10-24 |
$78.66 |
$78.68 |
Long |
2264 |
0.02% |
| SPXL |
2022-10-24 |
2022-10-26 |
$59.25 |
$61.92 |
Long |
5576 |
4.51% |
| SPY |
2022-10-24 |
2022-10-26 |
$359.64 |
$365.12 |
Long |
509 |
1.52% |
| BIL |
2022-10-26 |
2022-10-27 |
$78.68 |
$78.71 |
Long |
3121 |
0.03% |
| BIL |
2022-10-26 |
2022-10-27 |
$78.68 |
$78.71 |
Long |
1868 |
0.03% |
| SPXL |
2022-10-27 |
2022-10-31 |
$62.60 |
$64.07 |
Long |
3944 |
2.35% |
| SPY |
2022-10-27 |
2022-10-31 |
$366.50 |
$369.73 |
Long |
400 |
0.88% |
| AGG |
2022-10-31 |
2022-11-10 |
$84.42 |
$85.48 |
Long |
1165 |
1.25% |
| SPLV |
2022-10-31 |
2022-11-10 |
$57.47 |
$58.30 |
Long |
2614 |
1.44% |
| AGG |
2022-10-31 |
2022-11-10 |
$84.42 |
$85.48 |
Long |
697 |
1.25% |
| SPLV |
2022-10-31 |
2022-11-10 |
$57.47 |
$58.30 |
Long |
1564 |
1.44% |
| SPXL |
2022-11-10 |
2022-11-11 |
$64.17 |
$67.70 |
Long |
4644 |
5.51% |
| SPY |
2022-11-10 |
2022-11-11 |
$371.27 |
$378.48 |
Long |
434 |
1.94% |
| TQQQ |
2022-11-11 |
2022-11-14 |
$10.24 |
$10.59 |
Long |
26629 |
3.45% |
| SHY |
2022-11-11 |
2022-11-14 |
$72.39 |
$72.36 |
Long |
393 |
-0.04% |
| QQQ |
2022-11-11 |
2022-11-14 |
$276.91 |
$280.14 |
Long |
532 |
1.17% |
| SHY |
2022-11-11 |
2022-11-14 |
$72.39 |
$72.36 |
Long |
221 |
-0.04% |
| BIL |
2022-11-14 |
2022-11-16 |
$78.85 |
$78.85 |
Long |
3654 |
0.00% |
| BIL |
2022-11-14 |
2022-11-16 |
$78.85 |
$78.85 |
Long |
2053 |
0.00% |
| SHY |
2022-11-16 |
2022-11-17 |
$72.48 |
$72.39 |
Long |
467 |
-0.12% |
| TQQQ |
2022-11-16 |
2022-11-17 |
$10.75 |
$10.01 |
Long |
26972 |
-6.89% |
| QQQ |
2022-11-16 |
2022-11-17 |
$281.64 |
$275.26 |
Long |
635 |
-2.27% |
| SHY |
2022-11-16 |
2022-11-17 |
$72.48 |
$72.39 |
Long |
279 |
-0.12% |
| BIL |
2022-10-18 |
2022-12-07 |
$78.64 |
$79.03 |
Long |
11950 |
0.49% |
| SPLV |
2022-11-17 |
2022-12-12 |
$57.69 |
$60.32 |
Long |
3491 |
4.56% |
| AGG |
2022-11-17 |
2022-12-12 |
$86.41 |
$88.54 |
Long |
1558 |
2.46% |
| AGG |
2022-11-17 |
2022-12-12 |
$86.41 |
$88.54 |
Long |
930 |
2.46% |
| SPLV |
2022-11-17 |
2022-12-12 |
$57.69 |
$60.32 |
Long |
2085 |
4.56% |
| TQQQ |
2022-12-12 |
2022-12-13 |
$9.99 |
$11.55 |
Long |
29472 |
15.61% |
| QQQ |
2022-12-12 |
2022-12-13 |
$276.57 |
$290.71 |
Long |
705 |
5.11% |
| SPXL |
2022-12-07 |
2022-12-13 |
$65.45 |
$74.22 |
Long |
5000 |
13.40% |
| SOXL |
2022-12-07 |
2022-12-13 |
$11.13 |
$14.36 |
Long |
28131 |
29.03% |
| TQQQ |
2022-12-07 |
2022-12-13 |
$9.83 |
$11.55 |
Long |
32471 |
17.58% |
| BIL |
2022-12-13 |
2022-12-14 |
$79.08 |
$79.09 |
Long |
14269 |
0.01% |
| SPLV |
2022-12-13 |
2022-12-16 |
$61.82 |
$59.48 |
Long |
2542 |
-3.79% |
| AGG |
2022-12-13 |
2022-12-16 |
$89.42 |
$88.53 |
Long |
1154 |
-0.99% |
| AGG |
2022-12-13 |
2022-12-16 |
$89.42 |
$88.53 |
Long |
921 |
-0.99% |
| SPLV |
2022-12-13 |
2022-12-16 |
$61.82 |
$59.48 |
Long |
2029 |
-3.79% |
| SPXL |
2022-12-14 |
2022-12-16 |
$69.69 |
$62.14 |
Long |
5461 |
-10.83% |
| SOXL |
2022-12-14 |
2022-12-16 |
$13.18 |
$10.93 |
Long |
28223 |
-17.10% |
| TQQQ |
2022-12-14 |
2022-12-16 |
$10.61 |
$9.31 |
Long |
35085 |
-12.29% |
| TQQQ |
2022-12-16 |
2022-12-19 |
$9.31 |
$9.13 |
Long |
25837 |
-1.95% |
| QQQ |
2022-12-16 |
2022-12-19 |
$270.67 |
$269.04 |
Long |
743 |
-0.60% |
| BIL |
2022-12-19 |
2022-12-21 |
$79.13 |
$79.15 |
Long |
3213 |
0.02% |
| BIL |
2022-12-19 |
2022-12-21 |
$79.13 |
$79.15 |
Long |
2565 |
0.02% |
| TQQQ |
2022-12-21 |
2022-12-22 |
$8.80 |
$8.76 |
Long |
38930 |
-0.42% |
| QQQ |
2022-12-21 |
2022-12-22 |
$265.83 |
$265.61 |
Long |
775 |
-0.08% |
| AGG |
2022-12-22 |
2022-12-23 |
$87.96 |
$87.72 |
Long |
1530 |
-0.27% |
| SPLV |
2022-12-22 |
2022-12-23 |
$59.69 |
$59.61 |
Long |
3400 |
-0.14% |
| SPLV |
2022-12-22 |
2022-12-23 |
$59.69 |
$59.61 |
Long |
2077 |
-0.14% |
| AGG |
2022-12-22 |
2022-12-23 |
$87.96 |
$87.72 |
Long |
934 |
-0.27% |
| TQQQ |
2022-12-29 |
2022-12-30 |
$8.01 |
$8.05 |
Long |
112170 |
0.54% |
| TQQQ |
2022-12-30 |
2023-01-03 |
$8.05 |
$8.52 |
Long |
38220 |
5.85% |
| SOXL |
2022-12-30 |
2023-01-03 |
$9.08 |
$9.96 |
Long |
33694 |
9.71% |
| SPXL |
2022-12-30 |
2023-01-03 |
$59.47 |
$61.22 |
Long |
5178 |
2.94% |
| BIL |
2022-12-23 |
2023-01-04 |
$79.18 |
$79.25 |
Long |
4225 |
0.09% |
| BIL |
2022-12-23 |
2023-01-04 |
$79.18 |
$79.25 |
Long |
2581 |
0.09% |
| BIL |
2023-01-03 |
2023-01-04 |
$79.25 |
$79.25 |
Long |
11581 |
0.00% |
| SPLV |
2023-01-04 |
2023-01-12 |
$59.85 |
$60.78 |
Long |
4423 |
1.56% |
| AGG |
2023-01-04 |
2023-01-12 |
$87.83 |
$89.32 |
Long |
2011 |
1.70% |
| AGG |
2023-01-04 |
2023-01-12 |
$87.83 |
$89.32 |
Long |
1121 |
1.70% |
| SPLV |
2023-01-04 |
2023-01-12 |
$59.85 |
$60.78 |
Long |
2465 |
1.56% |
| TQQQ |
2023-01-12 |
2023-01-13 |
$9.38 |
$9.21 |
Long |
41462 |
-1.77% |
| SHY |
2023-01-12 |
2023-01-13 |
$73.20 |
$73.18 |
Long |
566 |
-0.02% |
| SHY |
2023-01-12 |
2023-01-13 |
$73.20 |
$73.18 |
Long |
339 |
-0.02% |
| QQQ |
2023-01-12 |
2023-01-13 |
$273.22 |
$271.63 |
Long |
828 |
-0.58% |
| AGG |
2023-01-13 |
2023-01-27 |
$89.48 |
$89.43 |
Long |
1875 |
-0.06% |
| SPLV |
2023-01-13 |
2023-01-27 |
$60.04 |
$59.25 |
Long |
4134 |
-1.31% |
| AGG |
2023-01-13 |
2023-01-27 |
$89.48 |
$89.43 |
Long |
1123 |
-0.06% |
| SPLV |
2023-01-13 |
2023-01-27 |
$60.04 |
$59.25 |
Long |
2476 |
-1.31% |
| TQQQ |
2023-01-04 |
2023-02-06 |
$8.33 |
$11.94 |
Long |
36815 |
43.41% |
| SPXL |
2023-01-04 |
2023-02-06 |
$60.64 |
$72.88 |
Long |
5126 |
20.18% |
| SOXL |
2023-01-04 |
2023-02-06 |
$9.67 |
$15.78 |
Long |
31516 |
63.16% |
| SHY |
2023-01-27 |
2023-02-13 |
$73.16 |
$72.86 |
Long |
644 |
-0.42% |
| TQQQ |
2023-01-27 |
2023-02-13 |
$10.74 |
$11.60 |
Long |
39786 |
7.96% |
| SHY |
2023-01-27 |
2023-02-13 |
$73.16 |
$72.86 |
Long |
387 |
-0.42% |
| QQQ |
2023-01-27 |
2023-02-13 |
$286.85 |
$295.82 |
Long |
892 |
3.13% |
| SPXL |
2023-02-13 |
2023-02-14 |
$72.12 |
$73.39 |
Long |
7192 |
1.75% |
| SPY |
2023-02-13 |
2023-02-14 |
$392.86 |
$395.29 |
Long |
675 |
0.62% |
| TQQQ |
2023-02-14 |
2023-02-17 |
$11.79 |
$11.55 |
Long |
42082 |
-2.06% |
| SHY |
2023-02-14 |
2023-02-17 |
$72.81 |
$72.76 |
Long |
744 |
-0.07% |
| SHY |
2023-02-14 |
2023-02-17 |
$72.81 |
$72.76 |
Long |
353 |
-0.07% |
| QQQ |
2023-02-14 |
2023-02-17 |
$297.55 |
$295.76 |
Long |
784 |
-0.60% |
| SPXL |
2023-02-17 |
2023-02-22 |
$70.53 |
$67.00 |
Long |
7517 |
-5.01% |
| SPY |
2023-02-17 |
2023-02-22 |
$390.31 |
$384.02 |
Long |
654 |
-1.61% |
| BIL |
2023-02-22 |
2023-03-07 |
$79.67 |
$79.81 |
Long |
6854 |
0.17% |
| BIL |
2023-02-22 |
2023-03-07 |
$79.67 |
$79.81 |
Long |
3243 |
0.17% |
| TQQQ |
2023-03-07 |
2023-03-08 |
$11.32 |
$10.93 |
Long |
40913 |
-3.42% |
| SHY |
2023-03-07 |
2023-03-08 |
$72.59 |
$72.45 |
Long |
714 |
-0.20% |
| QQQ |
2023-03-07 |
2023-03-08 |
$294.78 |
$291.54 |
Long |
763 |
-1.10% |
| SHY |
2023-03-07 |
2023-03-08 |
$72.59 |
$72.45 |
Long |
345 |
-0.20% |
| BIL |
2023-02-06 |
2023-03-13 |
$79.54 |
$79.90 |
Long |
13370 |
0.45% |
| BIL |
2023-03-08 |
2023-03-17 |
$79.82 |
$79.95 |
Long |
6449 |
0.16% |
| BIL |
2023-03-08 |
2023-03-17 |
$79.82 |
$79.95 |
Long |
3115 |
0.16% |
| TQQQ |
2023-03-17 |
2023-03-22 |
$11.98 |
$12.43 |
Long |
45741 |
3.75% |
| QQQ |
2023-03-17 |
2023-03-22 |
$301.31 |
$305.27 |
Long |
823 |
1.31% |
| SPXL |
2023-03-22 |
2023-03-23 |
$66.30 |
$64.38 |
Long |
7302 |
-2.90% |
| SPY |
2023-03-22 |
2023-03-23 |
$384.74 |
$381.23 |
Long |
610 |
-0.91% |
| TQQQ |
2023-03-23 |
2023-03-27 |
$12.37 |
$12.56 |
Long |
37410 |
1.52% |
| QQQ |
2023-03-23 |
2023-03-27 |
$304.93 |
$306.58 |
Long |
743 |
0.54% |
| SOXL |
2023-03-13 |
2023-04-17 |
$13.33 |
$14.81 |
Long |
26368 |
11.11% |
| TQQQ |
2023-03-13 |
2023-04-17 |
$9.84 |
$13.22 |
Long |
37211 |
34.42% |
| SPXL |
2023-03-13 |
2023-04-17 |
$57.90 |
$72.51 |
Long |
6269 |
25.24% |
| SPXL |
2023-03-27 |
2023-04-26 |
$65.82 |
$69.36 |
Long |
7560 |
5.38% |
| SPY |
2023-03-27 |
2023-04-26 |
$384.15 |
$392.45 |
Long |
613 |
2.16% |
| BIL |
2023-04-17 |
2023-04-26 |
$80.23 |
$80.32 |
Long |
19150 |
0.11% |
| TQQQ |
2023-04-26 |
2023-04-28 |
$12.58 |
$13.36 |
Long |
31869 |
6.23% |
| QQQ |
2023-04-26 |
2023-04-28 |
$308.39 |
$314.95 |
Long |
669 |
2.13% |
| SOXL |
2023-04-26 |
2023-04-28 |
$13.36 |
$13.49 |
Long |
110800 |
1.01% |
| SPXL |
2023-04-28 |
2023-05-04 |
$71.65 |
$69.10 |
Long |
5885 |
-3.57% |
| SPY |
2023-04-28 |
2023-05-04 |
$397.05 |
$392.65 |
Long |
531 |
-1.11% |
| BIL |
2023-04-28 |
2023-05-04 |
$80.34 |
$80.38 |
Long |
19673 |
0.05% |
| TQQQ |
2023-05-04 |
2023-05-08 |
$12.95 |
$13.59 |
Long |
44233 |
4.93% |
| QQQ |
2023-05-04 |
2023-05-08 |
$311.95 |
$317.22 |
Long |
875 |
1.69% |
| SOXL |
2023-05-04 |
2023-05-08 |
$13.24 |
$14.18 |
Long |
32314 |
7.11% |
| TQQQ |
2023-05-04 |
2023-05-08 |
$12.95 |
$13.59 |
Long |
33654 |
4.93% |
| SPXL |
2023-05-04 |
2023-05-08 |
$69.10 |
$72.02 |
Long |
6262 |
4.23% |
| SPXL |
2023-05-08 |
2023-05-10 |
$72.02 |
$72.49 |
Long |
8709 |
0.65% |
| SPY |
2023-05-08 |
2023-05-10 |
$398.48 |
$399.36 |
Long |
724 |
0.22% |
| BIL |
2023-05-10 |
2023-05-11 |
$80.43 |
$80.47 |
Long |
7015 |
0.05% |
| BIL |
2023-05-10 |
2023-05-11 |
$80.43 |
$80.47 |
Long |
3364 |
0.05% |
| SPXL |
2023-05-11 |
2023-05-17 |
$71.45 |
$71.50 |
Long |
7823 |
0.07% |
| SPY |
2023-05-11 |
2023-05-17 |
$397.50 |
$397.88 |
Long |
681 |
0.10% |
| BIL |
2023-05-17 |
2023-05-18 |
$80.51 |
$80.54 |
Long |
7058 |
0.04% |
| BIL |
2023-05-17 |
2023-05-18 |
$80.51 |
$80.54 |
Long |
3385 |
0.04% |
| SPXL |
2023-05-18 |
2023-05-19 |
$72.75 |
$75.48 |
Long |
7975 |
3.75% |
| SPY |
2023-05-18 |
2023-05-19 |
$400.34 |
$405.43 |
Long |
687 |
1.27% |
| UVXY |
2023-05-19 |
2023-05-22 |
$770.00 |
$810.00 |
Long |
698 |
5.19% |
| VIXY |
2023-05-19 |
2023-05-22 |
$139.20 |
$144.00 |
Long |
1895 |
3.45% |
| SPXL |
2023-05-22 |
2023-05-23 |
$74.64 |
$73.79 |
Long |
7715 |
-1.15% |
| SPY |
2023-05-22 |
2023-05-23 |
$403.95 |
$402.45 |
Long |
688 |
-0.37% |
| UVXY |
2023-05-23 |
2023-05-24 |
$827.50 |
$865.00 |
Long |
783 |
4.53% |
| VIXY |
2023-05-23 |
2023-05-24 |
$145.60 |
$150.40 |
Long |
2155 |
3.30% |
| SPXL |
2023-05-24 |
2023-05-25 |
$71.31 |
$72.39 |
Long |
8586 |
1.52% |
| SPY |
2023-05-24 |
2023-05-25 |
$397.95 |
$400.19 |
Long |
769 |
0.56% |
| BIL |
2023-05-25 |
2023-05-26 |
$80.62 |
$80.64 |
Long |
7942 |
0.02% |
| BIL |
2023-05-25 |
2023-05-26 |
$80.62 |
$80.64 |
Long |
3883 |
0.02% |
| SPXL |
2023-05-26 |
2023-05-30 |
$72.67 |
$76.18 |
Long |
8895 |
4.83% |
| SPY |
2023-05-26 |
2023-05-30 |
$400.76 |
$407.22 |
Long |
786 |
1.61% |
| UVXY |
2023-05-30 |
2023-05-31 |
$755.00 |
$780.00 |
Long |
787 |
3.31% |
| VIXY |
2023-05-30 |
2023-05-31 |
$137.60 |
$140.40 |
Long |
2184 |
2.03% |
| BIL |
2023-05-08 |
2023-06-16 |
$80.40 |
$80.88 |
Long |
17325 |
0.60% |
| VXX |
2023-06-16 |
2023-06-20 |
$113.36 |
$110.08 |
Long |
13052 |
-2.89% |
| SHY |
2023-05-31 |
2023-08-03 |
$73.72 |
$73.60 |
Long |
927 |
-0.17% |
| TQQQ |
2023-05-31 |
2023-08-03 |
$16.91 |
$19.94 |
Long |
34984 |
17.94% |
| QQQ |
2023-05-31 |
2023-08-03 |
$342.76 |
$366.45 |
Long |
898 |
6.91% |
| SHY |
2023-05-31 |
2023-08-03 |
$73.72 |
$73.60 |
Long |
471 |
-0.17% |
| SPXL |
2023-08-03 |
2023-08-04 |
$89.71 |
$91.27 |
Long |
8821 |
1.74% |
| SPY |
2023-08-03 |
2023-08-04 |
$433.93 |
$436.53 |
Long |
966 |
0.60% |
| BIL |
2023-08-04 |
2023-08-08 |
$81.41 |
$81.44 |
Long |
10035 |
0.03% |
| BIL |
2023-08-04 |
2023-08-08 |
$81.41 |
$81.44 |
Long |
5193 |
0.03% |
| SPXL |
2023-08-08 |
2023-08-09 |
$89.59 |
$90.16 |
Long |
9749 |
0.63% |
| SPY |
2023-08-08 |
2023-08-09 |
$433.97 |
$434.89 |
Long |
989 |
0.21% |
| BIL |
2023-06-20 |
2023-08-18 |
$80.88 |
$81.58 |
Long |
17246 |
0.86% |
| TQQQ |
2023-08-18 |
2023-08-22 |
$17.23 |
$18.90 |
Long |
66603 |
9.68% |
| BIL |
2023-08-09 |
2023-08-30 |
$81.45 |
$81.69 |
Long |
10792 |
0.29% |
| BIL |
2023-08-09 |
2023-08-30 |
$81.45 |
$81.69 |
Long |
5288 |
0.29% |
| SPXL |
2023-08-30 |
2023-09-01 |
$89.51 |
$91.55 |
Long |
11405 |
2.28% |
| SPY |
2023-08-30 |
2023-09-01 |
$435.36 |
$438.90 |
Long |
1126 |
0.81% |
| TQQQ |
2023-09-01 |
2023-09-05 |
$20.96 |
$20.36 |
Long |
43134 |
-2.87% |
| SHY |
2023-09-01 |
2023-09-05 |
$74.01 |
$73.85 |
Long |
1322 |
-0.21% |
| QQQ |
2023-09-01 |
2023-09-05 |
$374.78 |
$371.21 |
Long |
1172 |
-0.95% |
| SHY |
2023-09-01 |
2023-09-05 |
$74.01 |
$73.85 |
Long |
655 |
-0.21% |
| SPXL |
2023-09-05 |
2023-09-06 |
$90.04 |
$88.60 |
Long |
10673 |
-1.60% |
| SPY |
2023-09-05 |
2023-09-06 |
$436.54 |
$434.28 |
Long |
1102 |
-0.52% |
| SHY |
2023-09-06 |
2023-09-07 |
$73.81 |
$73.78 |
Long |
1296 |
-0.05% |
| TQQQ |
2023-09-06 |
2023-09-07 |
$20.44 |
$19.28 |
Long |
42320 |
-5.70% |
| QQQ |
2023-09-06 |
2023-09-07 |
$371.71 |
$364.74 |
Long |
1209 |
-1.87% |
| SHY |
2023-09-06 |
2023-09-07 |
$73.81 |
$73.78 |
Long |
675 |
-0.05% |
| SPXL |
2023-09-07 |
2023-09-11 |
$85.41 |
$88.29 |
Long |
10713 |
3.37% |
| SPY |
2023-09-07 |
2023-09-11 |
$429.16 |
$434.13 |
Long |
1138 |
1.16% |
| TQQQ |
2023-09-11 |
2023-09-21 |
$20.12 |
$17.79 |
Long |
43435 |
-11.58% |
| SHY |
2023-09-11 |
2023-09-21 |
$73.81 |
$73.70 |
Long |
1277 |
-0.15% |
| SHY |
2023-09-11 |
2023-09-21 |
$73.81 |
$73.70 |
Long |
665 |
-0.15% |
| QQQ |
2023-09-11 |
2023-09-21 |
$370.11 |
$355.99 |
Long |
1207 |
-3.82% |
| BIL |
2023-08-22 |
2023-09-21 |
$81.61 |
$81.97 |
Long |
13570 |
0.44% |
| SOXL |
2023-09-21 |
2023-09-22 |
$17.47 |
$17.61 |
Long |
56084 |
0.82% |
| TQQQ |
2023-09-22 |
2023-09-26 |
$17.59 |
$17.19 |
Long |
60048 |
-2.27% |
| BIL |
2023-09-21 |
2023-09-27 |
$81.97 |
$82.03 |
Long |
11539 |
0.08% |
| BIL |
2023-09-21 |
2023-09-27 |
$81.97 |
$82.03 |
Long |
5949 |
0.08% |
| BIL |
2023-09-26 |
2023-09-27 |
$82.01 |
$82.03 |
Long |
14047 |
0.03% |
| TQQQ |
2023-09-27 |
2023-09-28 |
$16.95 |
$16.74 |
Long |
50546 |
-1.20% |
| QQQ |
2023-09-27 |
2023-09-28 |
$350.64 |
$349.39 |
Long |
1333 |
-0.36% |
| TQQQ |
2023-09-27 |
2023-09-29 |
$16.95 |
$17.81 |
Long |
66521 |
5.09% |
| BIL |
2023-09-28 |
2023-10-12 |
$82.05 |
$82.22 |
Long |
10572 |
0.21% |
| BIL |
2023-09-28 |
2023-10-12 |
$82.05 |
$82.22 |
Long |
5714 |
0.21% |
| SPXL |
2023-10-12 |
2023-10-13 |
$81.40 |
$80.40 |
Long |
10276 |
-1.23% |
| SPY |
2023-10-12 |
2023-10-13 |
$424.70 |
$423.01 |
Long |
1076 |
-0.40% |
| BIL |
2023-10-13 |
2023-10-17 |
$82.23 |
$82.26 |
Long |
10027 |
0.03% |
| BIL |
2023-10-13 |
2023-10-17 |
$82.23 |
$82.26 |
Long |
5508 |
0.03% |
| SPXL |
2023-10-17 |
2023-10-19 |
$78.96 |
$77.78 |
Long |
10252 |
-1.49% |
| SPY |
2023-10-17 |
2023-10-19 |
$420.68 |
$418.87 |
Long |
1073 |
-0.43% |
| BIL |
2023-09-29 |
2023-10-26 |
$82.07 |
$82.39 |
Long |
13993 |
0.40% |
| BIL |
2023-10-19 |
2023-10-27 |
$82.30 |
$82.40 |
Long |
9860 |
0.12% |
| BIL |
2023-10-19 |
2023-10-27 |
$82.30 |
$82.40 |
Long |
5469 |
0.12% |
| SOXL |
2023-10-26 |
2023-10-27 |
$14.89 |
$15.05 |
Long |
86670 |
1.12% |
| TQQQ |
2023-10-27 |
2023-10-30 |
$15.37 |
$15.55 |
Long |
44435 |
1.19% |
| QQQ |
2023-10-27 |
2023-10-30 |
$341.81 |
$343.19 |
Long |
1149 |
0.40% |
| TQQQ |
2023-10-27 |
2023-10-31 |
$15.37 |
$15.73 |
Long |
87654 |
2.36% |
| SOXL |
2023-10-31 |
2023-11-01 |
$14.31 |
$14.71 |
Long |
83930 |
2.82% |
| BIL |
2023-10-30 |
2023-11-03 |
$82.41 |
$82.48 |
Long |
8582 |
0.08% |
| BIL |
2023-10-30 |
2023-11-03 |
$82.41 |
$82.48 |
Long |
4851 |
0.08% |
| SPXL |
2023-11-03 |
2023-11-06 |
$78.24 |
$79.47 |
Long |
11272 |
1.57% |
| SPY |
2023-11-03 |
2023-11-06 |
$421.00 |
$423.26 |
Long |
1198 |
0.54% |
| SQQQ |
2023-11-06 |
2023-11-09 |
$395.87 |
$380.63 |
Long |
1451 |
-3.85% |
| SPLV |
2023-11-06 |
2023-11-09 |
$57.15 |
$56.98 |
Long |
4448 |
-0.30% |
| PSQ |
2023-11-06 |
2023-11-09 |
$46.69 |
$46.12 |
Long |
7407 |
-1.22% |
| SPLV |
2023-11-06 |
2023-11-09 |
$57.15 |
$56.98 |
Long |
2618 |
-0.30% |
| TQQQ |
2023-11-09 |
2023-11-16 |
$19.15 |
$20.82 |
Long |
37792 |
8.69% |
| SHY |
2023-11-09 |
2023-11-16 |
$74.40 |
$74.59 |
Long |
1077 |
0.26% |
| QQQ |
2023-11-09 |
2023-11-16 |
$368.66 |
$379.71 |
Long |
1166 |
3.00% |
| SHY |
2023-11-09 |
2023-11-16 |
$74.40 |
$74.59 |
Long |
641 |
0.26% |
| SPLV |
2023-11-16 |
2023-11-17 |
$57.67 |
$57.88 |
Long |
4066 |
0.36% |
| SQQQ |
2023-11-16 |
2023-11-17 |
$347.42 |
$346.57 |
Long |
1608 |
-0.24% |
| SPLV |
2023-11-16 |
2023-11-17 |
$57.67 |
$57.88 |
Long |
2525 |
0.36% |
| PSQ |
2023-11-16 |
2023-11-17 |
$44.80 |
$44.72 |
Long |
7645 |
-0.20% |
| BIL |
2023-11-01 |
2023-12-06 |
$82.45 |
$82.85 |
Long |
14989 |
0.49% |
| SOXL |
2023-12-06 |
2023-12-11 |
$22.46 |
$24.00 |
Long |
21620 |
6.83% |
| TQQQ |
2023-12-06 |
2023-12-11 |
$21.56 |
$21.75 |
Long |
22390 |
0.88% |
| SPXL |
2023-12-06 |
2023-12-11 |
$91.82 |
$92.36 |
Long |
5141 |
0.60% |
| BIL |
2023-12-11 |
2023-12-14 |
$82.92 |
$82.97 |
Long |
16984 |
0.05% |
| TQQQ |
2023-11-17 |
2023-12-20 |
$20.88 |
$24.69 |
Long |
33695 |
18.27% |
| SHY |
2023-11-17 |
2023-12-20 |
$74.58 |
$75.50 |
Long |
1044 |
1.23% |
| SHY |
2023-11-17 |
2023-12-20 |
$74.58 |
$75.50 |
Long |
648 |
1.23% |
| QQQ |
2023-11-17 |
2023-12-20 |
$380.07 |
$403.71 |
Long |
1147 |
6.22% |
| UVXY |
2023-12-20 |
2023-12-21 |
$228.50 |
$245.25 |
Long |
3753 |
7.33% |
| VIXY |
2023-12-20 |
2023-12-21 |
$65.36 |
$68.48 |
Long |
7799 |
4.77% |
| VXX |
2023-12-14 |
2023-12-21 |
$62.08 |
$68.73 |
Long |
23135 |
10.72% |
| SOXL |
2023-12-21 |
2023-12-27 |
$29.33 |
$32.10 |
Long |
17838 |
9.45% |
| TQQQ |
2023-12-21 |
2023-12-27 |
$24.40 |
$25.11 |
Long |
21470 |
2.93% |
| SPXL |
2023-12-21 |
2023-12-27 |
$99.97 |
$102.47 |
Long |
5205 |
2.50% |
| BIL |
2023-12-27 |
2023-12-28 |
$83.11 |
$83.15 |
Long |
18063 |
0.05% |
| TQQQ |
2023-12-28 |
2023-12-29 |
$25.39 |
$25.13 |
Long |
19997 |
-1.04% |
| SOXL |
2023-12-28 |
2023-12-29 |
$32.13 |
$31.72 |
Long |
15643 |
-1.29% |
| SPXL |
2023-12-28 |
2023-12-29 |
$103.23 |
$102.87 |
Long |
4900 |
-0.34% |
| BIL |
2023-12-29 |
2024-01-04 |
$83.17 |
$83.23 |
Long |
18072 |
0.07% |
| SPXL |
2023-12-21 |
2024-01-08 |
$99.97 |
$97.53 |
Long |
8850 |
-2.44% |
| SPY |
2023-12-21 |
2024-01-08 |
$459.98 |
$457.15 |
Long |
1157 |
-0.62% |
| SOXL |
2024-01-04 |
2024-01-08 |
$24.61 |
$26.12 |
Long |
19588 |
6.13% |
| TQQQ |
2024-01-04 |
2024-01-08 |
$22.43 |
$22.69 |
Long |
22261 |
1.13% |
| SPXL |
2024-01-04 |
2024-01-08 |
$97.58 |
$97.53 |
Long |
5188 |
-0.05% |
| SHY |
2024-01-08 |
2024-01-17 |
$75.61 |
$75.75 |
Long |
1246 |
0.18% |
| TQQQ |
2024-01-08 |
2024-01-17 |
$22.69 |
$24.00 |
Long |
37794 |
5.78% |
| QQQ |
2024-01-08 |
2024-01-17 |
$393.67 |
$401.76 |
Long |
1248 |
2.06% |
| SHY |
2024-01-08 |
2024-01-17 |
$75.61 |
$75.75 |
Long |
719 |
0.18% |
| SPXL |
2024-01-17 |
2024-01-18 |
$99.24 |
$100.54 |
Long |
9844 |
1.31% |
| SPY |
2024-01-17 |
2024-01-18 |
$460.46 |
$462.60 |
Long |
1239 |
0.46% |
| BIL |
2024-01-18 |
2024-01-19 |
$83.39 |
$83.41 |
Long |
11918 |
0.02% |
| BIL |
2024-01-18 |
2024-01-19 |
$83.39 |
$83.41 |
Long |
6856 |
0.02% |
| SPXL |
2024-01-19 |
2024-01-23 |
$102.82 |
$106.83 |
Long |
9912 |
3.90% |
| SPY |
2024-01-19 |
2024-01-23 |
$466.15 |
$472.35 |
Long |
1239 |
1.33% |
| TQQQ |
2024-01-23 |
2024-01-25 |
$26.90 |
$28.00 |
Long |
34949 |
4.09% |
| SHY |
2024-01-23 |
2024-01-25 |
$75.71 |
$75.78 |
Long |
1389 |
0.10% |
| SHY |
2024-01-23 |
2024-01-25 |
$75.71 |
$75.78 |
Long |
756 |
0.10% |
| QQQ |
2024-01-23 |
2024-01-25 |
$417.85 |
$423.71 |
Long |
1230 |
1.40% |
| SPXL |
2024-01-25 |
2024-01-31 |
$109.06 |
$109.61 |
Long |
9703 |
0.50% |
| SPY |
2024-01-25 |
2024-01-31 |
$475.83 |
$476.85 |
Long |
1212 |
0.21% |
| SHY |
2024-01-31 |
2024-02-01 |
$75.92 |
$76.06 |
Long |
1471 |
0.18% |
| TQQQ |
2024-01-31 |
2024-02-01 |
$26.50 |
$26.06 |
Long |
36244 |
-1.66% |
| QQQ |
2024-01-31 |
2024-02-01 |
$416.28 |
$414.24 |
Long |
1294 |
-0.49% |
| SHY |
2024-01-31 |
2024-02-01 |
$75.92 |
$76.06 |
Long |
800 |
0.18% |
| SPXL |
2024-02-01 |
2024-02-06 |
$106.74 |
$112.52 |
Long |
10058 |
5.42% |
| SPY |
2024-02-01 |
2024-02-06 |
$472.96 |
$481.64 |
Long |
1258 |
1.83% |
| TQQQ |
2024-02-06 |
2024-02-12 |
$28.06 |
$29.45 |
Long |
35500 |
4.93% |
| SHY |
2024-02-06 |
2024-02-12 |
$75.71 |
$75.75 |
Long |
1456 |
0.05% |
| SHY |
2024-02-06 |
2024-02-12 |
$75.71 |
$75.75 |
Long |
802 |
0.05% |
| QQQ |
2024-02-06 |
2024-02-12 |
$424.95 |
$432.20 |
Long |
1288 |
1.71% |
| SPXL |
2024-02-12 |
2024-02-27 |
$117.62 |
$120.61 |
Long |
9673 |
2.54% |
| SPY |
2024-02-12 |
2024-02-27 |
$489.10 |
$494.50 |
Long |
1269 |
1.10% |
| SHY |
2024-02-27 |
2024-02-29 |
$75.55 |
$75.66 |
Long |
1444 |
0.13% |
| TQQQ |
2024-02-27 |
2024-02-29 |
$29.32 |
$29.38 |
Long |
33521 |
0.20% |
| QQQ |
2024-02-27 |
2024-02-29 |
$432.92 |
$433.47 |
Long |
1275 |
0.13% |
| SHY |
2024-02-27 |
2024-02-29 |
$75.55 |
$75.66 |
Long |
811 |
0.13% |
| SPXL |
2024-02-29 |
2024-04-05 |
$121.45 |
$125.32 |
Long |
9097 |
3.19% |
| SPY |
2024-02-29 |
2024-04-05 |
$495.84 |
$503.64 |
Long |
1239 |
1.57% |
| BIL |
2024-04-05 |
2024-04-08 |
$84.33 |
$84.34 |
Long |
14651 |
0.02% |
| BIL |
2024-04-05 |
2024-04-08 |
$84.33 |
$84.34 |
Long |
7687 |
0.02% |
| SPXL |
2024-04-08 |
2024-04-11 |
$128.67 |
$125.83 |
Long |
9880 |
-2.21% |
| SPY |
2024-04-08 |
2024-04-11 |
$508.23 |
$504.84 |
Long |
1290 |
-0.67% |
| BIL |
2024-04-11 |
2024-04-12 |
$84.39 |
$84.40 |
Long |
14203 |
0.01% |
| BIL |
2024-04-11 |
2024-04-12 |
$84.39 |
$84.40 |
Long |
7531 |
0.01% |
| SPXL |
2024-04-12 |
2024-04-15 |
$124.80 |
$125.23 |
Long |
9550 |
0.35% |
| SPY |
2024-04-12 |
2024-04-15 |
$503.55 |
$504.30 |
Long |
1262 |
0.15% |
| BIL |
2024-04-15 |
2024-04-19 |
$84.41 |
$84.49 |
Long |
14136 |
0.10% |
| BIL |
2024-04-15 |
2024-04-19 |
$84.41 |
$84.49 |
Long |
7495 |
0.10% |
| BIL |
2024-01-08 |
2024-04-19 |
$83.24 |
$84.49 |
Long |
18565 |
1.50% |
| TQQQ |
2024-04-19 |
2024-04-23 |
$25.66 |
$25.33 |
Long |
44334 |
-1.26% |
| QQQ |
2024-04-19 |
2024-04-23 |
$418.18 |
$416.75 |
Long |
1499 |
-0.34% |
| TQQQ |
2024-04-19 |
2024-04-23 |
$25.66 |
$25.33 |
Long |
58007 |
-1.26% |
| BIL |
2024-04-23 |
2024-04-24 |
$84.52 |
$84.52 |
Long |
18383 |
0.00% |
| BIL |
2024-04-23 |
2024-04-24 |
$84.52 |
$84.52 |
Long |
10186 |
0.00% |
| SOXL |
2024-04-23 |
2024-04-24 |
$32.39 |
$36.42 |
Long |
27823 |
12.46% |
| TQQQ |
2024-04-24 |
2024-05-02 |
$26.66 |
$25.97 |
Long |
56180 |
-2.58% |
| SHY |
2024-04-24 |
2024-05-02 |
$75.67 |
$75.76 |
Long |
2091 |
0.13% |
| SHY |
2024-04-24 |
2024-05-02 |
$75.67 |
$75.76 |
Long |
1158 |
0.13% |
| QQQ |
2024-04-24 |
2024-05-02 |
$424.11 |
$421.24 |
Long |
1892 |
-0.68% |
| BIL |
2024-05-02 |
2024-05-03 |
$84.66 |
$84.67 |
Long |
17281 |
0.01% |
| BIL |
2024-05-02 |
2024-05-03 |
$84.66 |
$84.67 |
Long |
9375 |
0.01% |
| TQQQ |
2024-05-03 |
2024-05-08 |
$27.65 |
$28.22 |
Long |
51209 |
2.08% |
| SHY |
2024-05-03 |
2024-05-08 |
$76.01 |
$75.95 |
Long |
1950 |
-0.09% |
| QQQ |
2024-05-03 |
2024-05-08 |
$430.29 |
$433.49 |
Long |
1712 |
0.74% |
| SHY |
2024-05-03 |
2024-05-08 |
$76.01 |
$75.95 |
Long |
1058 |
-0.09% |
| SQQQ |
2024-05-08 |
2024-05-09 |
$239.18 |
$235.34 |
Long |
4345 |
-1.60% |
| SPLV |
2024-05-08 |
2024-05-09 |
$62.52 |
$62.55 |
Long |
7007 |
0.05% |
| SPLV |
2024-05-08 |
2024-05-09 |
$62.52 |
$62.55 |
Long |
3900 |
0.05% |
| PSQ |
2024-05-08 |
2024-05-09 |
$40.48 |
$40.25 |
Long |
14103 |
-0.56% |
| TQQQ |
2024-05-09 |
2024-06-07 |
$28.71 |
$32.94 |
Long |
45852 |
14.74% |
| SHY |
2024-05-09 |
2024-06-07 |
$75.99 |
$76.25 |
Long |
1893 |
0.34% |
| SHY |
2024-05-09 |
2024-06-07 |
$75.99 |
$76.25 |
Long |
1053 |
0.34% |
| QQQ |
2024-05-09 |
2024-06-07 |
$436.12 |
$458.58 |
Long |
1661 |
5.15% |
| SPXL |
2024-06-07 |
2024-06-10 |
$135.87 |
$135.46 |
Long |
11242 |
-0.30% |
| SPY |
2024-06-07 |
2024-06-10 |
$522.44 |
$521.97 |
Long |
1612 |
-0.09% |
| BIL |
2024-04-24 |
2024-06-13 |
$84.52 |
$85.13 |
Long |
10442 |
0.73% |
| SHY |
2024-06-10 |
2024-06-14 |
$76.18 |
$76.53 |
Long |
2018 |
0.46% |
| TQQQ |
2024-06-10 |
2024-06-14 |
$32.68 |
$35.80 |
Long |
42057 |
9.55% |
| QQQ |
2024-06-10 |
2024-06-14 |
$457.41 |
$471.97 |
Long |
1656 |
3.18% |
| SHY |
2024-06-10 |
2024-06-14 |
$76.18 |
$76.53 |
Long |
1106 |
0.46% |
| UVXY |
2024-06-14 |
2024-06-21 |
$122.00 |
$128.40 |
Long |
12779 |
5.25% |
| VIXY |
2024-06-14 |
2024-06-21 |
$44.16 |
$45.90 |
Long |
17664 |
3.94% |
| VXX |
2024-06-13 |
2024-06-21 |
$43.44 |
$46.32 |
Long |
32599 |
6.63% |
| SPXL |
2024-06-21 |
2024-07-03 |
$144.96 |
$147.72 |
Long |
11349 |
1.90% |
| SPY |
2024-06-21 |
2024-07-03 |
$534.67 |
$538.89 |
Long |
1585 |
0.79% |
| BIL |
2024-06-21 |
2024-07-10 |
$85.25 |
$85.46 |
Long |
15338 |
0.25% |
| UVXY |
2024-07-03 |
2024-07-12 |
$109.00 |
$105.40 |
Long |
13978 |
-3.30% |
| VIXY |
2024-07-03 |
2024-07-12 |
$41.16 |
$40.24 |
Long |
19978 |
-2.24% |
| VXX |
2024-07-10 |
2024-07-12 |
$41.24 |
$40.70 |
Long |
34208 |
-1.31% |
| SPXL |
2024-07-12 |
2024-07-22 |
$154.41 |
$149.99 |
Long |
10290 |
-2.86% |
| SPY |
2024-07-12 |
2024-07-22 |
$547.67 |
$543.12 |
Long |
1533 |
-0.83% |
| BIL |
2024-07-22 |
2024-07-23 |
$85.59 |
$85.60 |
Long |
18223 |
0.01% |
| BIL |
2024-07-22 |
2024-07-23 |
$85.59 |
$85.60 |
Long |
9259 |
0.01% |
| SPXL |
2024-07-23 |
2024-07-25 |
$151.13 |
$140.24 |
Long |
9027 |
-7.21% |
| SPY |
2024-07-23 |
2024-07-25 |
$544.63 |
$531.68 |
Long |
1395 |
-2.38% |
| BIL |
2024-07-12 |
2024-07-25 |
$85.50 |
$85.63 |
Long |
16449 |
0.15% |
| BIL |
2024-07-25 |
2024-07-26 |
$85.63 |
$85.68 |
Long |
15424 |
0.05% |
| BIL |
2024-07-25 |
2024-07-26 |
$85.63 |
$85.68 |
Long |
8634 |
0.05% |
| TQQQ |
2024-07-25 |
2024-07-29 |
$32.30 |
$32.65 |
Long |
46990 |
1.08% |
| SOXL |
2024-07-29 |
2024-07-31 |
$42.91 |
$41.86 |
Long |
12943 |
-2.46% |
| TQQQ |
2024-07-29 |
2024-07-31 |
$32.65 |
$33.00 |
Long |
16894 |
1.07% |
| SPXL |
2024-07-29 |
2024-07-31 |
$143.66 |
$145.75 |
Long |
3842 |
1.46% |
| TQQQ |
2024-07-31 |
2024-08-01 |
$33.00 |
$33.78 |
Long |
47837 |
2.39% |
| SPXL |
2024-08-01 |
2024-08-02 |
$148.57 |
$135.09 |
Long |
3798 |
-9.07% |
| TQQQ |
2024-08-01 |
2024-08-02 |
$33.78 |
$29.39 |
Long |
16776 |
-13.02% |
| SOXL |
2024-08-01 |
2024-08-02 |
$41.61 |
$30.24 |
Long |
13225 |
-27.32% |
| TQQQ |
2024-07-26 |
2024-08-05 |
$32.02 |
$24.30 |
Long |
40425 |
-24.11% |
| QQQ |
2024-07-26 |
2024-08-05 |
$458.96 |
$421.33 |
Long |
1588 |
-8.20% |
| BIL |
2024-08-05 |
2024-08-06 |
$85.77 |
$85.78 |
Long |
14225 |
0.01% |
| BIL |
2024-08-05 |
2024-08-06 |
$85.77 |
$85.78 |
Long |
7990 |
0.01% |
| SOXL |
2024-08-05 |
2024-08-06 |
$23.27 |
$28.30 |
Long |
49196 |
21.60% |
| TQQQ |
2024-08-06 |
2024-08-09 |
$26.67 |
$28.30 |
Long |
60756 |
6.11% |
| TQQQ |
2024-08-06 |
2024-08-15 |
$26.67 |
$32.58 |
Long |
47201 |
22.17% |
| QQQ |
2024-08-06 |
2024-08-15 |
$433.75 |
$465.03 |
Long |
1802 |
7.21% |
| SPXL |
2024-08-15 |
2024-08-16 |
$144.21 |
$145.53 |
Long |
7116 |
0.92% |
| SPY |
2024-08-15 |
2024-08-16 |
$539.68 |
$541.57 |
Long |
1405 |
0.35% |
| BIL |
2024-08-16 |
2024-08-23 |
$85.92 |
$86.02 |
Long |
12144 |
0.11% |
| BIL |
2024-08-16 |
2024-08-23 |
$85.92 |
$86.02 |
Long |
9190 |
0.11% |
| SOXL |
2024-08-09 |
2024-09-05 |
$30.39 |
$28.74 |
Long |
18492 |
-5.41% |
| SPXL |
2024-08-23 |
2024-09-11 |
$151.57 |
$141.55 |
Long |
9610 |
-6.61% |
| SPY |
2024-08-23 |
2024-09-11 |
$549.53 |
$538.90 |
Long |
1532 |
-1.94% |
| TQQQ |
2024-09-11 |
2024-09-12 |
$30.14 |
$31.84 |
Long |
50343 |
5.64% |
| QQQ |
2024-09-11 |
2024-09-12 |
$456.25 |
$464.92 |
Long |
1855 |
1.90% |
| SPXL |
2024-09-12 |
2024-09-13 |
$146.37 |
$149.96 |
Long |
10818 |
2.45% |
| SPY |
2024-09-12 |
2024-09-13 |
$545.09 |
$549.71 |
Long |
1609 |
0.85% |
| SQQQ |
2024-09-13 |
2024-09-16 |
$185.98 |
$185.31 |
Long |
5710 |
-0.36% |
| SPLV |
2024-09-13 |
2024-09-16 |
$68.86 |
$69.48 |
Long |
6817 |
0.90% |
| PSQ |
2024-09-13 |
2024-09-16 |
$38.15 |
$38.10 |
Long |
16045 |
-0.12% |
| SPLV |
2024-09-13 |
2024-09-16 |
$68.86 |
$69.48 |
Long |
3861 |
0.90% |
| SHY |
2024-09-16 |
2024-09-17 |
$78.78 |
$78.75 |
Long |
1976 |
-0.05% |
| TQQQ |
2024-09-16 |
2024-09-17 |
$32.72 |
$33.35 |
Long |
42982 |
1.93% |
| QQQ |
2024-09-16 |
2024-09-17 |
$469.42 |
$472.50 |
Long |
1692 |
0.66% |
| SHY |
2024-09-16 |
2024-09-17 |
$78.78 |
$78.75 |
Long |
1119 |
-0.05% |
| SPXL |
2024-09-17 |
2024-09-20 |
$154.22 |
$157.51 |
Long |
10489 |
2.13% |
| SPY |
2024-09-17 |
2024-09-20 |
$555.00 |
$559.41 |
Long |
1615 |
0.79% |
| TQQQ |
2024-09-20 |
2024-09-23 |
$34.56 |
$34.79 |
Long |
42617 |
0.67% |
| SHY |
2024-09-20 |
2024-09-23 |
$78.75 |
$78.78 |
Long |
2083 |
0.04% |
| SHY |
2024-09-20 |
2024-09-23 |
$78.75 |
$78.78 |
Long |
1167 |
0.04% |
| QQQ |
2024-09-20 |
2024-09-23 |
$478.65 |
$479.77 |
Long |
1728 |
0.24% |
| TQQQ |
2024-08-09 |
2024-10-07 |
$28.30 |
$35.11 |
Long |
19138 |
24.09% |
| SPXL |
2024-08-09 |
2024-10-07 |
$129.61 |
$159.57 |
Long |
4162 |
23.11% |
| SPXL |
2024-09-23 |
2024-10-21 |
$158.70 |
$169.35 |
Long |
10361 |
6.72% |
| SPY |
2024-09-23 |
2024-10-21 |
$560.89 |
$575.18 |
Long |
1635 |
2.55% |
| TQQQ |
2024-10-21 |
2024-10-22 |
$36.60 |
$36.48 |
Long |
43061 |
-0.34% |
| SHY |
2024-10-21 |
2024-10-22 |
$78.44 |
$78.38 |
Long |
2243 |
-0.07% |
| SHY |
2024-10-21 |
2024-10-22 |
$78.44 |
$78.38 |
Long |
1188 |
-0.07% |
| QQQ |
2024-10-21 |
2024-10-22 |
$490.01 |
$489.49 |
Long |
1710 |
-0.11% |
| SPXL |
2024-10-22 |
2024-11-01 |
$166.82 |
$157.73 |
Long |
11438 |
-5.45% |
| SPY |
2024-10-22 |
2024-11-01 |
$572.42 |
$562.84 |
Long |
1674 |
-1.67% |
| BIL |
2024-11-01 |
2024-11-07 |
$86.84 |
$86.88 |
Long |
21807 |
0.04% |
| BIL |
2024-11-01 |
2024-11-07 |
$86.84 |
$86.88 |
Long |
10745 |
0.04% |
| SPXL |
2024-11-07 |
2024-11-08 |
$175.88 |
$178.48 |
Long |
10582 |
1.47% |
| SPY |
2024-11-07 |
2024-11-08 |
$584.27 |
$587.32 |
Long |
1595 |
0.52% |
| SQQQ |
2024-11-08 |
2024-11-13 |
$145.19 |
$145.83 |
Long |
8626 |
0.44% |
| SPLV |
2024-11-08 |
2024-11-13 |
$70.79 |
$71.36 |
Long |
7776 |
0.81% |
| PSQ |
2024-11-08 |
2024-11-13 |
$35.41 |
$35.46 |
Long |
18249 |
0.16% |
| SPLV |
2024-11-08 |
2024-11-13 |
$70.79 |
$71.36 |
Long |
3941 |
0.81% |
| TQQQ |
2024-11-13 |
2024-11-18 |
$40.46 |
$37.03 |
Long |
40571 |
-8.47% |
| SHY |
2024-11-13 |
2024-11-18 |
$78.25 |
$78.22 |
Long |
2353 |
-0.04% |
| QQQ |
2024-11-13 |
2024-11-18 |
$509.03 |
$494.85 |
Long |
1652 |
-2.78% |
| SHY |
2024-11-13 |
2024-11-18 |
$78.25 |
$78.22 |
Long |
1199 |
-0.04% |
| SPXL |
2024-11-18 |
2024-11-19 |
$169.15 |
$167.71 |
Long |
10312 |
-0.85% |
| SPY |
2024-11-18 |
2024-11-19 |
$577.52 |
$576.03 |
Long |
1559 |
-0.26% |
| TQQQ |
2024-11-19 |
2024-11-21 |
$36.84 |
$38.82 |
Long |
41462 |
5.37% |
| SHY |
2024-11-19 |
2024-11-21 |
$78.29 |
$78.22 |
Long |
2181 |
-0.09% |
| SHY |
2024-11-19 |
2024-11-21 |
$78.29 |
$78.22 |
Long |
1151 |
-0.09% |
| QQQ |
2024-11-19 |
2024-11-21 |
$494.15 |
$502.91 |
Long |
1637 |
1.77% |
| SPXL |
2024-11-21 |
2024-11-26 |
$175.15 |
$179.72 |
Long |
9939 |
2.61% |
| SPY |
2024-11-21 |
2024-11-26 |
$584.59 |
$589.91 |
Long |
1556 |
0.91% |
| TQQQ |
2024-11-26 |
2024-12-05 |
$39.19 |
$42.63 |
Long |
39274 |
8.78% |
| SHY |
2024-11-26 |
2024-12-05 |
$78.32 |
$78.52 |
Long |
2208 |
0.26% |
| SHY |
2024-11-26 |
2024-12-05 |
$78.32 |
$78.52 |
Long |
1169 |
0.26% |
| QQQ |
2024-11-26 |
2024-12-05 |
$504.74 |
$519.87 |
Long |
1627 |
3.00% |
| SPXL |
2024-12-05 |
2024-12-11 |
$187.18 |
$185.13 |
Long |
9685 |
-1.10% |
| SPY |
2024-12-05 |
2024-12-11 |
$598.64 |
$596.78 |
Long |
1588 |
-0.31% |
| TQQQ |
2024-12-11 |
2024-12-13 |
$42.94 |
$44.19 |
Long |
39150 |
2.92% |
| SHY |
2024-12-11 |
2024-12-13 |
$78.66 |
$78.56 |
Long |
2358 |
-0.13% |
| SHY |
2024-12-11 |
2024-12-13 |
$78.66 |
$78.56 |
Long |
1209 |
-0.13% |
| QQQ |
2024-12-11 |
2024-12-13 |
$521.55 |
$526.97 |
Long |
1644 |
1.04% |
| SPXL |
2024-12-13 |
2024-12-17 |
$185.42 |
$183.20 |
Long |
10068 |
-1.20% |
| SPY |
2024-12-13 |
2024-12-17 |
$597.40 |
$595.22 |
Long |
1604 |
-0.36% |
| UVXY |
2024-12-17 |
2024-12-18 |
$100.00 |
$100.15 |
Long |
19603 |
0.15% |
| VIXY |
2024-12-17 |
2024-12-18 |
$43.13 |
$43.25 |
Long |
23111 |
0.28% |
| SPXL |
2024-12-18 |
2024-12-19 |
$182.94 |
$171.06 |
Long |
10167 |
-6.50% |
| SPY |
2024-12-18 |
2024-12-19 |
$595.01 |
$582.58 |
Long |
1621 |
-2.09% |
| BIL |
2024-12-19 |
2024-12-26 |
$87.35 |
$87.42 |
Long |
20419 |
0.08% |
| BIL |
2024-12-19 |
2024-12-26 |
$87.35 |
$87.42 |
Long |
10584 |
0.08% |
| SPXL |
2024-12-26 |
2024-12-30 |
$179.48 |
$168.94 |
Long |
9227 |
-5.88% |
| SPY |
2024-12-26 |
2024-12-30 |
$592.56 |
$581.09 |
Long |
1553 |
-1.94% |
| BIL |
2024-12-30 |
2025-01-21 |
$87.46 |
$87.67 |
Long |
18464 |
0.24% |
| BIL |
2024-12-30 |
2025-01-21 |
$87.46 |
$87.67 |
Long |
10377 |
0.24% |
| SPXL |
2025-01-21 |
2025-02-24 |
$178.35 |
$176.83 |
Long |
7461 |
-0.86% |
| SPY |
2025-01-21 |
2025-02-24 |
$593.72 |
$595.05 |
Long |
1305 |
0.22% |
| BIL |
2024-10-07 |
2025-02-25 |
$86.54 |
$88.03 |
Long |
15389 |
1.72% |
| TQQQ |
2025-02-24 |
2025-02-27 |
$41.90 |
$39.53 |
Long |
28694 |
-5.66% |
| QQQ |
2025-02-24 |
2025-02-27 |
$525.25 |
$515.54 |
Long |
1419 |
-1.85% |
| SPXL |
2025-02-27 |
2025-02-28 |
$172.14 |
$162.33 |
Long |
4255 |
-5.70% |
| SPY |
2025-02-27 |
2025-02-28 |
$589.94 |
$578.78 |
Long |
1064 |
-1.89% |
| SPXL |
2025-02-25 |
2025-02-28 |
$172.59 |
$162.33 |
Long |
4873 |
-5.94% |
| SOXL |
2025-02-25 |
2025-02-28 |
$26.49 |
$21.66 |
Long |
29739 |
-18.21% |
| TQQQ |
2025-02-25 |
2025-02-28 |
$39.83 |
$35.43 |
Long |
20569 |
-11.04% |
| TQQQ |
2025-02-28 |
2025-03-03 |
$35.43 |
$37.87 |
Long |
60714 |
6.87% |
| SPXL |
2025-03-03 |
2025-03-04 |
$171.08 |
$157.07 |
Long |
5083 |
-8.19% |
| SOXL |
2025-03-03 |
2025-03-04 |
$23.57 |
$20.15 |
Long |
38091 |
-14.48% |
| TQQQ |
2025-03-03 |
2025-03-04 |
$37.87 |
$34.09 |
Long |
23290 |
-9.96% |
| TQQQ |
2025-02-28 |
2025-03-05 |
$35.43 |
$34.48 |
Long |
17447 |
-2.67% |
| QQQ |
2025-02-28 |
2025-03-05 |
$497.63 |
$493.72 |
Long |
1150 |
-0.79% |
| TQQQ |
2025-03-04 |
2025-03-06 |
$34.09 |
$33.91 |
Long |
52678 |
-0.54% |
| SOXL |
2025-03-06 |
2025-03-07 |
$19.59 |
$19.38 |
Long |
31749 |
-1.07% |
| TQQQ |
2025-03-06 |
2025-03-07 |
$33.91 |
$32.51 |
Long |
19442 |
-4.14% |
| SPXL |
2025-03-06 |
2025-03-07 |
$153.33 |
$149.49 |
Long |
4339 |
-2.50% |
| TQQQ |
2025-03-07 |
2025-03-10 |
$32.51 |
$31.73 |
Long |
57464 |
-2.38% |
| BIL |
2025-03-05 |
2025-03-11 |
$88.10 |
$88.15 |
Long |
6712 |
0.07% |
| BIL |
2025-03-05 |
2025-03-11 |
$88.10 |
$88.15 |
Long |
11274 |
0.07% |
| TQQQ |
2025-03-10 |
2025-03-11 |
$31.73 |
$29.45 |
Long |
20208 |
-7.19% |
| SPXL |
2025-03-10 |
2025-03-11 |
$146.73 |
$140.17 |
Long |
4394 |
-4.48% |
| SOXL |
2025-03-10 |
2025-03-11 |
$19.22 |
$17.94 |
Long |
33899 |
-6.67% |
| TQQQ |
2025-03-11 |
2025-03-17 |
$29.45 |
$30.68 |
Long |
6317 |
4.18% |
| QQQ |
2025-03-11 |
2025-03-17 |
$469.99 |
$477.22 |
Long |
3295 |
1.54% |
| TQQQ |
2025-03-11 |
2025-03-17 |
$29.45 |
$30.68 |
Long |
50309 |
4.18% |
| BIL |
2025-03-17 |
2025-03-26 |
$88.23 |
$88.32 |
Long |
2319 |
0.10% |
| BIL |
2025-03-17 |
2025-03-26 |
$88.23 |
$88.32 |
Long |
18339 |
0.10% |
| SPXL |
2025-03-26 |
2025-03-27 |
$152.49 |
$146.11 |
Long |
2987 |
-4.18% |
| SPY |
2025-03-26 |
2025-03-27 |
$570.24 |
$562.30 |
Long |
3767 |
-1.39% |
| SOXL |
2025-03-17 |
2025-03-31 |
$19.39 |
$15.02 |
Long |
28673 |
-22.51% |
| TQQQ |
2025-03-17 |
2025-03-31 |
$30.68 |
$27.22 |
Long |
18344 |
-11.29% |
| SPXL |
2025-03-17 |
2025-03-31 |
$142.18 |
$132.68 |
Long |
3953 |
-6.69% |
| BIL |
2025-03-27 |
2025-04-01 |
$88.32 |
$88.38 |
Long |
4993 |
0.07% |
| BIL |
2025-03-27 |
2025-04-01 |
$88.32 |
$88.38 |
Long |
23536 |
0.07% |
| SPY |
2025-04-01 |
2025-04-03 |
$552.66 |
$540.42 |
Long |
2971 |
-2.21% |
| BIL |
2025-04-03 |
2025-04-04 |
$88.40 |
$88.43 |
Long |
18423 |
0.03% |
| TQQQ |
2025-04-04 |
2025-04-08 |
$22.87 |
$22.58 |
Long |
61337 |
-1.30% |
| QQQ |
2025-04-04 |
2025-04-10 |
$436.59 |
$451.96 |
Long |
3529 |
3.52% |
| VIXY |
2025-04-10 |
2025-04-11 |
$70.34 |
$80.00 |
Long |
19184 |
13.73% |
| BIL |
2025-04-11 |
2025-04-17 |
$88.49 |
$88.57 |
Long |
18299 |
0.09% |
| SPXL |
2025-04-10 |
2025-04-17 |
$114.67 |
$110.75 |
Long |
5812 |
-3.42% |
| SOXL |
2025-04-10 |
2025-04-17 |
$10.88 |
$9.52 |
Long |
64369 |
-12.51% |
| TQQQ |
2025-04-10 |
2025-04-17 |
$24.21 |
$22.92 |
Long |
28209 |
-5.32% |
| SPXL |
2025-04-17 |
2025-04-21 |
$110.75 |
$106.72 |
Long |
1765 |
-3.64% |
| BIL |
2025-04-21 |
2025-04-22 |
$88.57 |
$88.58 |
Long |
2281 |
0.01% |
| BIL |
2025-04-21 |
2025-04-22 |
$88.57 |
$88.58 |
Long |
34581 |
0.01% |
| TQQQ |
2025-04-22 |
2025-04-23 |
$21.62 |
$24.49 |
Long |
28658 |
13.30% |
| QQQ |
2025-04-22 |
2025-04-23 |
$437.27 |
$456.55 |
Long |
6050 |
4.41% |
| BIL |
2025-04-23 |
2025-04-25 |
$88.60 |
$88.63 |
Long |
7076 |
0.03% |
| BIL |
2025-04-23 |
2025-04-25 |
$88.60 |
$88.63 |
Long |
30246 |
0.03% |
| SPXL |
2025-04-25 |
2025-04-28 |
$122.32 |
$125.41 |
Long |
5593 |
2.52% |
| SPY |
2025-04-25 |
2025-04-28 |
$541.95 |
$546.65 |
Long |
5208 |
0.87% |
| BIL |
2025-04-28 |
2025-05-07 |
$88.64 |
$88.73 |
Long |
7377 |
0.10% |
| BIL |
2025-04-28 |
2025-05-07 |
$88.64 |
$88.73 |
Long |
31534 |
0.10% |
| SPXL |
2025-05-07 |
2025-05-13 |
$131.01 |
$147.32 |
Long |
10819 |
12.46% |
| SPY |
2025-05-07 |
2025-05-13 |
$555.33 |
$578.39 |
Long |
3717 |
4.15% |
| UVXY |
2025-05-13 |
2025-05-14 |
$106.05 |
$107.25 |
Long |
13666 |
1.13% |
| VIXY |
2025-05-13 |
2025-05-14 |
$50.18 |
$50.66 |
Long |
37658 |
0.96% |
| TQQQ |
2025-05-14 |
2025-05-19 |
$34.62 |
$34.05 |
Long |
44526 |
-1.64% |
| SHY |
2025-05-14 |
2025-05-19 |
$80.04 |
$80.09 |
Long |
2048 |
0.06% |
| SHY |
2025-05-14 |
2025-05-19 |
$80.04 |
$80.09 |
Long |
2561 |
0.06% |
| QQQ |
2025-05-14 |
2025-05-19 |
$514.94 |
$512.42 |
Long |
3639 |
-0.49% |
| AGG |
2025-05-19 |
2025-05-20 |
$94.32 |
$94.68 |
Long |
6993 |
0.39% |
| SPLV |
2025-05-19 |
2025-05-20 |
$72.18 |
$72.59 |
Long |
13915 |
0.56% |
| AGG |
2025-05-19 |
2025-05-20 |
$94.32 |
$94.68 |
Long |
8746 |
0.39% |
| SPLV |
2025-05-19 |
2025-05-20 |
$72.18 |
$72.59 |
Long |
17401 |
0.56% |
| UVXY |
2025-05-20 |
2025-05-21 |
$109.20 |
$111.60 |
Long |
16241 |
2.20% |
| VIXY |
2025-05-20 |
2025-05-21 |
$51.20 |
$52.06 |
Long |
34448 |
1.68% |
| AGG |
2025-05-21 |
2025-05-22 |
$94.34 |
$93.96 |
Long |
7784 |
-0.41% |
| SPLV |
2025-05-21 |
2025-05-22 |
$72.46 |
$71.62 |
Long |
15231 |
-1.15% |
| SPLV |
2025-05-21 |
2025-05-22 |
$72.46 |
$71.62 |
Long |
14954 |
-1.15% |
| AGG |
2025-05-21 |
2025-05-22 |
$94.34 |
$93.96 |
Long |
7642 |
-0.41% |
| SPXL |
2025-05-22 |
2025-05-28 |
$146.12 |
$152.52 |
Long |
12431 |
4.38% |
| SPY |
2025-05-22 |
2025-05-28 |
$577.65 |
$586.47 |
Long |
3152 |
1.53% |
| SPLV |
2025-05-28 |
2025-05-29 |
$72.02 |
$71.54 |
Long |
14302 |
-0.67% |
| AGG |
2025-05-28 |
2025-05-29 |
$94.72 |
$94.90 |
Long |
7224 |
0.18% |
| AGG |
2025-05-28 |
2025-05-29 |
$94.72 |
$94.90 |
Long |
8800 |
0.18% |
| SPLV |
2025-05-28 |
2025-05-29 |
$72.02 |
$71.54 |
Long |
17422 |
-0.67% |
| SPXL |
2025-05-29 |
2025-05-30 |
$153.54 |
$150.24 |
Long |
11184 |
-2.15% |
| SPY |
2025-05-29 |
2025-05-30 |
$587.96 |
$583.86 |
Long |
3542 |
-0.70% |
| AGG |
2025-05-30 |
2025-06-02 |
$95.01 |
$94.72 |
Long |
7144 |
-0.31% |
| SPLV |
2025-05-30 |
2025-06-02 |
$71.84 |
$72.00 |
Long |
14215 |
0.22% |
| AGG |
2025-05-30 |
2025-06-02 |
$95.01 |
$94.72 |
Long |
8702 |
-0.31% |
| SPLV |
2025-05-30 |
2025-06-02 |
$71.84 |
$72.00 |
Long |
17316 |
0.22% |
| SPXL |
2025-06-02 |
2025-06-04 |
$149.29 |
$156.34 |
Long |
11283 |
4.72% |
| SPY |
2025-06-02 |
2025-06-04 |
$582.70 |
$591.83 |
Long |
3536 |
1.57% |
| UVXY |
2025-06-04 |
2025-06-06 |
$106.85 |
$105.50 |
Long |
15966 |
-1.26% |
| VIXY |
2025-06-04 |
2025-06-06 |
$50.81 |
$50.51 |
Long |
39998 |
-0.59% |
| SPXL |
2025-06-06 |
2025-06-30 |
$157.40 |
$172.72 |
Long |
11441 |
9.73% |
| SPY |
2025-06-06 |
2025-06-30 |
$593.51 |
$613.88 |
Long |
3575 |
3.43% |
| UVXY |
2025-06-30 |
2025-07-02 |
$92.75 |
$93.65 |
Long |
20873 |
0.97% |
| VIXY |
2025-06-30 |
2025-07-02 |
$46.50 |
$46.89 |
Long |
43414 |
0.84% |
| SPXL |
2025-07-02 |
2025-07-18 |
$172.48 |
$181.67 |
Long |
10142 |
5.33% |
| SPY |
2025-07-02 |
2025-07-18 |
$613.74 |
$625.74 |
Long |
3736 |
1.95% |
| UVXY |
2025-07-18 |
2025-07-23 |
$85.25 |
$81.70 |
Long |
21557 |
-4.16% |
| VIXY |
2025-07-18 |
2025-07-23 |
$44.15 |
$42.88 |
Long |
50734 |
-2.88% |
| SPXL |
2025-07-23 |
2025-07-25 |
$183.52 |
$186.39 |
Long |
10665 |
1.56% |
| SPY |
2025-07-23 |
2025-07-25 |
$627.97 |
$631.49 |
Long |
3451 |
0.56% |
| SHY |
2025-07-25 |
2025-07-30 |
$80.78 |
$80.79 |
Long |
2378 |
0.02% |
| TQQQ |
2025-07-25 |
2025-07-30 |
$44.04 |
$44.76 |
Long |
39172 |
1.62% |
| QQQ |
2025-07-25 |
2025-07-30 |
$563.56 |
$566.80 |
Long |
3420 |
0.58% |
| SHY |
2025-07-25 |
2025-07-30 |
$80.78 |
$80.79 |
Long |
2653 |
0.02% |
| SPXL |
2025-07-30 |
2025-08-04 |
$187.01 |
$177.64 |
Long |
11065 |
-5.01% |
| SPY |
2025-07-30 |
2025-08-04 |
$632.32 |
$622.13 |
Long |
3147 |
-1.61% |
| TQQQ |
2025-08-04 |
2025-08-05 |
$42.50 |
$43.91 |
Long |
47544 |
3.32% |
| QQQ |
2025-08-04 |
2025-08-05 |
$557.69 |
$564.02 |
Long |
3460 |
1.13% |
| SPXL |
2025-08-05 |
2025-08-22 |
$182.76 |
$186.70 |
Long |
11575 |
2.15% |
| SPY |
2025-08-05 |
2025-08-22 |
$628.21 |
$634.15 |
Long |
3199 |
0.94% |
| BIL |
2025-08-22 |
2025-08-25 |
$89.86 |
$89.86 |
Long |
20762 |
0.00% |
| BIL |
2025-08-22 |
2025-08-25 |
$89.86 |
$89.86 |
Long |
17852 |
0.00% |
| SHY |
2025-08-25 |
2025-09-02 |
$81.28 |
$81.41 |
Long |
2309 |
0.15% |
| TQQQ |
2025-08-25 |
2025-09-02 |
$44.70 |
$42.45 |
Long |
38884 |
-5.03% |
| QQQ |
2025-08-25 |
2025-09-02 |
$569.01 |
$559.95 |
Long |
2576 |
-1.59% |
| SHY |
2025-08-25 |
2025-09-02 |
$81.28 |
$81.41 |
Long |
1985 |
0.15% |
| SPXL |
2025-09-02 |
2025-09-10 |
$185.75 |
$199.66 |
Long |
9930 |
7.49% |
| SPY |
2025-09-02 |
2025-09-10 |
$633.89 |
$649.92 |
Long |
2465 |
2.53% |
| SHY |
2025-09-10 |
2025-09-17 |
$81.70 |
$81.75 |
Long |
2289 |
0.07% |
| TQQQ |
2025-09-10 |
2025-09-17 |
$47.61 |
$49.32 |
Long |
36099 |
3.60% |
| QQQ |
2025-09-10 |
2025-09-17 |
$582.32 |
$589.66 |
Long |
2541 |
1.26% |
| SHY |
2025-09-10 |
2025-09-17 |
$81.70 |
$81.75 |
Long |
1998 |
0.07% |
| SPXL |
2025-09-17 |
2025-09-18 |
$205.20 |
$206.86 |
Long |
10125 |
0.81% |
| SPY |
2025-09-17 |
2025-09-18 |
$656.27 |
$658.14 |
Long |
2419 |
0.28% |
| TQQQ |
2025-09-18 |
2025-09-23 |
$50.25 |
$52.26 |
Long |
38094 |
4.00% |
| SHY |
2025-09-18 |
2025-09-23 |
$81.67 |
$81.68 |
Long |
2553 |
0.01% |
| SHY |
2025-09-18 |
2025-09-23 |
$81.67 |
$81.68 |
Long |
1942 |
0.01% |
| QQQ |
2025-09-18 |
2025-09-23 |
$593.46 |
$601.60 |
Long |
2423 |
1.37% |
| UVXY |
2025-09-23 |
2025-09-24 |
$53.60 |
$54.35 |
Long |
39955 |
1.40% |
| VIXY |
2025-09-23 |
2025-09-24 |
$32.77 |
$33.05 |
Long |
50075 |
0.85% |
| SPXL |
2025-09-24 |
2025-09-29 |
$210.64 |
$210.18 |
Long |
10132 |
-0.22% |
| SPY |
2025-09-24 |
2025-09-29 |
$662.57 |
$662.42 |
Long |
2483 |
-0.02% |
| TQQQ |
2025-09-29 |
2025-10-02 |
$51.31 |
$53.32 |
Long |
38279 |
3.92% |
| SHY |
2025-09-29 |
2025-10-02 |
$81.64 |
$81.78 |
Long |
2612 |
0.18% |
| SHY |
2025-09-29 |
2025-10-02 |
$81.64 |
$81.78 |
Long |
2000 |
0.18% |
| QQQ |
2025-09-29 |
2025-10-02 |
$598.34 |
$606.28 |
Long |
2474 |
1.33% |
| UVXY |
2025-10-02 |
2025-10-06 |
$51.55 |
$52.00 |
Long |
40497 |
0.87% |
| VIXY |
2025-10-02 |
2025-10-06 |
$31.93 |
$32.10 |
Long |
51331 |
0.53% |
| SPXL |
2025-10-06 |
2025-10-07 |
$216.68 |
$217.55 |
Long |
10167 |
0.40% |
| SPY |
2025-10-06 |
2025-10-07 |
$669.66 |
$670.58 |
Long |
2541 |
0.14% |
| UVXY |
2025-10-07 |
2025-10-08 |
$51.90 |
$53.25 |
Long |
43107 |
2.60% |
| VIXY |
2025-10-07 |
2025-10-08 |
$32.01 |
$32.63 |
Long |
51980 |
1.94% |
| SPXL |
2025-10-08 |
2025-10-13 |
$215.27 |
$205.24 |
Long |
10542 |
-4.66% |
| SPY |
2025-10-08 |
2025-10-13 |
$668.29 |
$658.72 |
Long |
2545 |
-1.43% |
| TQQQ |
2025-10-13 |
2025-10-14 |
$50.95 |
$49.79 |
Long |
40408 |
-2.28% |
| QQQ |
2025-10-13 |
2025-10-14 |
$598.91 |
$594.55 |
Long |
2673 |
-0.73% |
| SPXL |
2025-10-14 |
2025-10-15 |
$201.90 |
$210.87 |
Long |
11908 |
4.44% |
| SPY |
2025-10-14 |
2025-10-15 |
$655.25 |
$664.87 |
Long |
3065 |
1.47% |
| TQQQ |
2025-10-15 |
2025-10-16 |
$51.99 |
$52.26 |
Long |
48815 |
0.52% |
| QQQ |
2025-10-15 |
2025-10-16 |
$603.24 |
$604.33 |
Long |
3377 |
0.18% |
| SPXL |
2025-10-16 |
2025-10-17 |
$210.82 |
$203.75 |
Long |
11640 |
-3.36% |
| SPY |
2025-10-16 |
2025-10-17 |
$664.87 |
$657.57 |
Long |
3050 |
-1.10% |
| TQQQ |
2025-10-17 |
2025-10-20 |
$50.38 |
$52.72 |
Long |
46600 |
4.65% |
| QQQ |
2025-10-17 |
2025-10-20 |
$597.18 |
$606.36 |
Long |
3329 |
1.54% |
| SOXL |
2025-10-13 |
2025-10-28 |
$38.23 |
$46.44 |
Long |
4192 |
21.46% |
| TQQQ |
2025-10-13 |
2025-10-28 |
$50.95 |
$58.73 |
Long |
3284 |
15.28% |
| SPXL |
2025-10-13 |
2025-10-28 |
$205.24 |
$229.45 |
Long |
822 |
11.79% |
| SPXL |
2025-10-20 |
2025-11-07 |
$210.93 |
$209.83 |
Long |
12120 |
-0.52% |
| SPY |
2025-10-20 |
2025-11-07 |
$665.37 |
$665.96 |
Long |
3103 |
0.09% |
| BIL |
2025-10-28 |
2025-11-07 |
$90.50 |
$90.61 |
Long |
1311 |
0.12% |
| SPXL |
2025-11-07 |
2025-11-10 |
$209.83 |
$218.66 |
Long |
1030 |
4.21% |
| TQQQ |
2025-11-07 |
2025-11-10 |
$52.43 |
$55.13 |
Long |
4011 |
5.15% |
| SOXL |
2025-11-07 |
2025-11-10 |
$41.10 |
$45.06 |
Long |
4843 |
9.64% |
| TQQQ |
2025-11-07 |
2025-11-11 |
$52.43 |
$55.55 |
Long |
39205 |
5.95% |
| QQQ |
2025-11-07 |
2025-11-11 |
$607.53 |
$619.78 |
Long |
2812 |
2.02% |
| SPXL |
2025-11-11 |
2025-11-14 |
$221.13 |
$206.73 |
Long |
10624 |
-6.51% |
| SPY |
2025-11-11 |
2025-11-14 |
$677.96 |
$663.44 |
Long |
2603 |
-2.14% |
| BIL |
2025-11-14 |
2025-11-18 |
$90.68 |
$90.70 |
Long |
25028 |
0.02% |
| BIL |
2025-11-14 |
2025-11-18 |
$90.68 |
$90.70 |
Long |
18941 |
0.02% |
| BIL |
2025-11-10 |
2025-11-18 |
$90.63 |
$90.70 |
Long |
7437 |
0.07% |
| TQQQ |
2025-11-18 |
2025-11-21 |
$49.91 |
$46.78 |
Long |
5564 |
-6.27% |
| SPXL |
2025-11-18 |
2025-11-21 |
$203.52 |
$196.59 |
Long |
1363 |
-3.40% |
| SOXL |
2025-11-18 |
2025-11-21 |
$35.31 |
$30.85 |
Long |
7580 |
-12.63% |
| TQQQ |
2025-11-21 |
2025-11-24 |
$46.78 |
$48.62 |
Long |
15604 |
3.95% |
| TQQQ |
2025-11-18 |
2025-11-26 |
$49.91 |
$52.83 |
Long |
40547 |
5.85% |
| QQQ |
2025-11-18 |
2025-11-26 |
$598.85 |
$611.73 |
Long |
2710 |
2.15% |
| SOXL |
2025-11-24 |
2025-12-05 |
$32.69 |
$46.47 |
Long |
9025 |
42.15% |
| TQQQ |
2025-11-24 |
2025-12-05 |
$48.62 |
$55.77 |
Long |
5952 |
14.70% |
| SPXL |
2025-11-24 |
2025-12-05 |
$203.43 |
$224.20 |
Long |
1416 |
10.21% |
| SPXL |
2025-11-26 |
2025-12-08 |
$217.16 |
$225.18 |
Long |
10731 |
3.70% |
| SPY |
2025-11-26 |
2025-12-08 |
$675.65 |
$684.58 |
Long |
2693 |
1.32% |
| SHY |
2025-12-08 |
2025-12-09 |
$82.27 |
$82.29 |
Long |
2882 |
0.02% |
| TQQQ |
2025-12-08 |
2025-12-09 |
$56.48 |
$55.36 |
Long |
38287 |
-1.98% |
| QQQ |
2025-12-08 |
2025-12-09 |
$626.41 |
$622.21 |
Long |
2439 |
-0.67% |
| SHY |
2025-12-08 |
2025-12-09 |
$82.27 |
$82.29 |
Long |
2053 |
0.02% |
| SPXL |
2025-12-09 |
2025-12-11 |
$221.70 |
$223.51 |
Long |
9200 |
0.82% |
| SPY |
2025-12-09 |
2025-12-11 |
$681.15 |
$683.14 |
Long |
2193 |
0.29% |
| BIL |
2025-12-05 |
2025-12-17 |
$90.89 |
$90.98 |
Long |
9506 |
0.10% |
| TQQQ |
2025-12-17 |
2025-12-23 |
$52.57 |
$53.89 |
Long |
9089 |
2.51% |
| SPXL |
2025-12-17 |
2025-12-23 |
$217.92 |
$223.14 |
Long |
2148 |
2.40% |
| SOXL |
2025-12-17 |
2025-12-23 |
$41.00 |
$42.62 |
Long |
11454 |
3.94% |
| BIL |
2025-12-23 |
2025-12-31 |
$91.04 |
$91.12 |
Long |
13293 |
0.09% |
| SPXL |
2025-12-31 |
2026-01-02 |
$225.76 |
$224.10 |
Long |
2211 |
-0.74% |
| TQQQ |
2025-12-31 |
2026-01-02 |
$54.13 |
$54.17 |
Long |
9229 |
0.07% |
| SOXL |
2025-12-31 |
2026-01-02 |
$43.89 |
$45.13 |
Long |
11329 |
2.83% |
| BIL |
2026-01-02 |
2026-01-08 |
$91.15 |
$91.18 |
Long |
16192 |
0.03% |
| SOXL |
2026-01-08 |
2026-01-09 |
$51.80 |
$51.09 |
Long |
9790 |
-1.38% |
| TQQQ |
2026-01-08 |
2026-01-09 |
$54.87 |
$54.39 |
Long |
9310 |
-0.87% |
| SPXL |
2026-01-08 |
2026-01-09 |
$226.85 |
$228.48 |
Long |
2219 |
0.72% |
| SHY |
2025-12-11 |
2026-01-15 |
$82.39 |
$82.61 |
Long |
2532 |
0.27% |
| TQQQ |
2025-12-11 |
2026-01-15 |
$55.54 |
$55.65 |
Long |
33729 |
0.19% |
| SHY |
2025-12-11 |
2026-01-15 |
$82.39 |
$82.61 |
Long |
1835 |
0.27% |
| QQQ |
2025-12-11 |
2026-01-15 |
$623.02 |
$626.60 |
Long |
2180 |
0.57% |
| BIL |
2026-01-09 |
2026-01-15 |
$91.20 |
$91.24 |
Long |
16634 |
0.04% |
| SPXL |
2026-01-15 |
2026-01-16 |
$232.07 |
$231.00 |
Long |
8409 |
-0.46% |
| SPY |
2026-01-15 |
2026-01-16 |
$694.57 |
$693.66 |
Long |
2134 |
-0.13% |
| SPXL |
2026-01-15 |
2026-01-16 |
$232.07 |
$231.00 |
Long |
2191 |
-0.46% |
| SOXL |
2026-01-15 |
2026-01-16 |
$60.95 |
$61.19 |
Long |
9128 |
0.39% |
| TQQQ |
2026-01-15 |
2026-01-16 |
$55.65 |
$55.32 |
Long |
9185 |
-0.59% |
| TQQQ |
2026-01-16 |
2026-01-21 |
$55.32 |
$51.07 |
Long |
31142 |
-7.68% |
| SHY |
2026-01-16 |
2026-01-21 |
$82.59 |
$82.58 |
Long |
2331 |
-0.01% |
| SHY |
2026-01-16 |
2026-01-21 |
$82.59 |
$82.58 |
Long |
1787 |
-0.01% |
| QQQ |
2026-01-16 |
2026-01-21 |
$625.50 |
$609.47 |
Long |
2121 |
-2.56% |
| BIL |
2026-01-16 |
2026-01-21 |
$91.27 |
$91.29 |
Long |
16501 |
0.02% |
| TQQQ |
2026-01-21 |
2026-01-23 |
$51.07 |
$53.59 |
Long |
39549 |
4.93% |
| QQQ |
2026-01-21 |
2026-01-23 |
$609.47 |
$619.73 |
Long |
2346 |
1.68% |
| TQQQ |
2026-01-21 |
2026-01-23 |
$51.07 |
$53.59 |
Long |
8702 |
4.93% |
| SOXL |
2026-01-21 |
2026-01-23 |
$60.24 |
$62.48 |
Long |
7799 |
3.72% |
| SPXL |
2026-01-21 |
2026-01-23 |
$216.74 |
$224.63 |
Long |
2044 |
3.64% |
| TQQQ |
2026-01-23 |
2026-01-26 |
$53.59 |
$54.47 |
Long |
34919 |
1.64% |
| SHY |
2026-01-23 |
2026-01-26 |
$82.58 |
$82.62 |
Long |
2552 |
0.05% |
| SHY |
2026-01-23 |
2026-01-26 |
$82.58 |
$82.62 |
Long |
1799 |
0.05% |
| QQQ |
2026-01-23 |
2026-01-26 |
$619.73 |
$623.21 |
Long |
2148 |
0.56% |
| SPXL |
2026-01-26 |
2026-02-04 |
$226.86 |
$226.11 |
Long |
9390 |
-0.33% |
| SPY |
2026-01-26 |
2026-02-04 |
$690.49 |
$690.35 |
Long |
2160 |
-0.02% |
| BIL |
2026-02-04 |
2026-02-05 |
$91.40 |
$91.41 |
Long |
22575 |
0.01% |
| BIL |
2026-02-04 |
2026-02-05 |
$91.40 |
$91.41 |
Long |
15792 |
0.01% |
| BIL |
2026-01-23 |
2026-02-06 |
$91.32 |
$91.44 |
Long |
15239 |
0.14% |
| TQQQ |
2026-02-05 |
2026-02-09 |
$48.39 |
$50.06 |
Long |
39631 |
3.45% |
| QQQ |
2026-02-05 |
2026-02-09 |
$600.21 |
$607.54 |
Long |
2350 |
1.22% |
| TQQQ |
2026-02-06 |
2026-02-09 |
$48.34 |
$50.06 |
Long |
30312 |
3.56% |
| SPXL |
2026-02-09 |
2026-02-13 |
$224.55 |
$216.44 |
Long |
9789 |
-3.61% |
| SPY |
2026-02-09 |
2026-02-13 |
$689.42 |
$681.69 |
Long |
2181 |
-1.12% |
| TQQQ |
2026-02-13 |
2026-02-23 |
$48.15 |
$49.53 |
Long |
40586 |
2.87% |
| QQQ |
2026-02-13 |
2026-02-23 |
$600.43 |
$606.61 |
Long |
2292 |
1.03% |
| SPXL |
2026-02-23 |
2026-02-24 |
$221.85 |
$216.01 |
Long |
9256 |
-2.63% |
| SPY |
2026-02-23 |
2026-02-24 |
$687.83 |
$681.90 |
Long |
2085 |
-0.86% |
| TQQQ |
2026-02-24 |
2026-02-26 |
$48.45 |
$51.63 |
Long |
39875 |
6.56% |
| QQQ |
2026-02-24 |
2026-02-26 |
$602.40 |
$615.59 |
Long |
2299 |
2.19% |
Signals
| Asset |
Ratio |
Ticker |
Date |
State |
Profit |
| QQQ |
27.66% |
2026-02-27 |
Buy@NextOpen |
Long |
0.00% |
| SOXL |
10.46% |
2026-02-06 |
Hold |
Long |
4.63% |
| SPXL |
40.95% |
2026-02-25 |
Sell@NextOpen |
Long |
-3.13% |
| SPXL |
10.46% |
2026-02-06 |
Hold |
Long |
-2.15% |
| SPY |
27.66% |
2026-02-25 |
Sell@NextOpen |
Long |
-1.05% |
| TQQQ |
40.95% |
2026-02-27 |
Buy@NextOpen |
Long |
0.00% |
| TQQQ |
10.46% |
2026-02-06 |
Hold |
Long |
-1.08% |
|
100.00% |
|
|
|
|
See also