Portfolio - RegimePlay


Short Term Regime Switching

Description

Total position allocation is set to 80.00% of account

Details

Assets

Assets Percentage
AGG 0 - 70.00%
BIL 0 - 100.00%
PSQ 0 - 30.00%
QQQ 0 - 30.00%
SHY 0 - 70.00%
SOXL 0 - 30.00%
SPLV 0 - 70.00%
SPXL 0 - 70.00%
SPY 0 - 30.00%
SQQQ 0 - 40.00%
TQQQ 0 - 70.00%
UVXY 0 - 40.00%
VIXY 0 - 30.00%
VXX 0 - 30.00%

Metrics

Metric Measure
AccountName RegimePlay
NoOfTrades 2866.00
NoOfWins 1620.00
NoOfLosses 1246.00
SharpRatio 1.27
SortinoRatio 1.55
GrossProfit $263359.27
FirstDate 2010-03-22
LastDate 2025-03-17
FirstEquity $45000.00
FinalEquity $308359.27
OpenEquity $36065.08
LongEquity $263359.27
ShortEquity $0.00
PercentWins 56.52%
AveWin 4.12%
AveLoss -2.51%
AveWinLoss 1.64
Expectancy 1.23%
MedianDrawUp 24.64%
MednDrawDown -3.86%
MaxDrawDown -13.75%
Kelly 29.98%
Kendall 0.55
Return 0.02
APR 13.70%
CalmarRatio 2.76

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
SOXL 2010-03-22 2010-03-23 $0.59 $0.65 Long 17491 10.92% 46117.41 46117.41
SOXL 2010-03-25 2010-03-26 $0.67 $0.66 Long 16009 -2.07% 35109.86 45897.11
BIL 2010-03-26 2010-04-14 $77.59 $77.57 Long 139 -0.02% 45892.41 45892.41
BIL 2010-04-19 2010-05-03 $77.57 $77.59 Long 139 0.02% 35762.38 46269.76
TQQQ 2010-05-03 2010-05-04 $0.60 $0.59 Long 5740 -1.01% 35160.40 45942.95
SPXL 2010-05-03 2010-05-04 $4.83 $4.78 Long 716 -1.04% 35160.40 45942.95
SOXL 2010-05-03 2010-05-04 $0.69 $0.72 Long 4664 3.67% 35160.40 45942.95
BIL 2010-05-04 2010-05-05 $77.57 $77.59 Long 139 0.02% 36141.59 45968.34
SOXL 2010-05-05 2010-05-07 $0.63 $0.55 Long 4997 -12.41% 35166.35 44389.06
TQQQ 2010-05-05 2010-05-07 $0.54 $0.48 Long 6081 -10.83% 35166.35 44389.06
SPXL 2010-05-05 2010-05-07 $4.47 $4.01 Long 752 -10.36% 35166.35 44389.06
TQQQ 2010-05-07 2010-05-11 $0.48 $0.52 Long 19990 6.36% 34967.07 45766.71
TQQQ 2010-05-11 2010-05-20 $0.52 $0.45 Long 6928 -13.41% 43949.87 43949.87
SPXL 2010-05-11 2010-05-20 $4.25 $3.65 Long 829 -14.10% 43949.87 43949.87
SOXL 2010-05-11 2010-05-20 $0.59 $0.50 Long 5773 -15.85% 43949.87 43949.87
TQQQ 2010-05-21 2010-05-25 $0.40 $0.40 Long 23645 0.16% 34267.47 44836.43
SOXL 2010-05-25 2010-05-27 $0.45 $0.54 Long 6932 19.82% 34448.86 45783.95
TQQQ 2010-05-25 2010-05-27 $0.40 $0.45 Long 8273 10.87% 34448.86 45783.95
SPXL 2010-05-25 2010-05-27 $3.21 $3.61 Long 1009 12.64% 34448.86 45783.95
TQQQ 2010-05-27 2010-05-28 $0.45 $0.47 Long 24510 4.59% 34467.50 45439.35
SPXL 2010-05-28 2010-06-02 $3.74 $3.48 Long 997 -6.97% 45121.59 45121.59
SOXL 2010-05-28 2010-06-02 $0.59 $0.53 Long 6627 -9.18% 45121.59 45121.59
TQQQ 2010-05-28 2010-06-02 $0.47 $0.45 Long 8088 -3.17% 45121.59 45121.59
TQQQ 2010-06-30 2010-07-08 $0.38 $0.41 Long 25871 7.07% 33486.11 45619.90
SOXL 2010-07-08 2010-08-12 $0.51 $0.39 Long 8406 -24.75% 35342.74 45087.07
SPXL 2010-07-08 2010-08-12 $3.32 $3.34 Long 1209 0.37% 35342.74 45087.07
TQQQ 2010-07-08 2010-08-12 $0.41 $0.41 Long 9746 0.13% 35342.74 45087.07
SOXL 2010-08-12 2010-08-18 $0.39 $0.41 Long 24400 6.05% 34440.57 45512.14
TQQQ 2010-08-18 2010-08-25 $0.43 $0.38 Long 8408 -12.51% 33900.19 44548.94
SPXL 2010-08-18 2010-08-25 $3.52 $3.09 Long 1032 -12.29% 33900.19 44548.94
SOXL 2010-08-18 2010-08-25 $0.41 $0.36 Long 8858 -11.15% 33900.19 44548.94
TQQQ 2010-08-25 2010-08-26 $0.38 $0.40 Long 26792 6.39% 33378.29 44109.63
SPXL 2010-08-26 2010-08-27 $3.23 $3.18 Long 1153 -1.70% 34237.74 44631.58
TQQQ 2010-08-26 2010-08-27 $0.40 $0.39 Long 9418 -2.82% 34237.74 44631.58
SOXL 2010-08-26 2010-08-27 $0.39 $0.37 Long 9785 -4.54% 34237.74 44631.58
SOXL 2010-08-27 2010-08-30 $0.37 $0.37 Long 27334 1.36% 33651.04 44077.38
SPXL 2010-08-30 2010-09-01 $3.24 $3.26 Long 1123 0.40% 33913.58 44770.89
TQQQ 2010-08-30 2010-09-01 $0.39 $0.40 Long 9127 1.55% 33913.58 44770.89
SOXL 2010-08-30 2010-09-01 $0.37 $0.34 Long 9657 -8.28% 33913.58 44770.89
SOXL 2010-09-01 2010-09-02 $0.34 $0.37 Long 30076 6.80% 33598.16 45331.21
SOXL 2010-09-02 2010-09-21 $0.37 $0.43 Long 10420 15.78% 47357.94 47357.94
TQQQ 2010-09-02 2010-09-21 $0.42 $0.54 Long 9018 29.61% 47357.94 47357.94
SPXL 2010-09-02 2010-09-21 $3.43 $4.05 Long 1100 18.19% 47357.94 47357.94
SOXL 2010-09-23 2010-09-27 $0.39 $0.47 Long 8606 18.20% 48492.15 48492.15
SPXL 2010-09-23 2010-09-27 $3.85 $4.10 Long 901 6.65% 48492.15 48492.15
TQQQ 2010-09-23 2010-09-27 $0.52 $0.57 Long 6761 8.04% 48492.15 48492.15
SOXL 2010-09-28 2010-10-15 $0.46 $0.51 Long 7712 10.02% 38748.58 49533.48
SPXL 2010-09-28 2010-10-15 $4.06 $4.48 Long 877 10.35% 38748.58 49533.48
TQQQ 2010-09-28 2010-10-15 $0.56 $0.61 Long 6348 8.86% 38748.58 49533.48
BIL 2010-10-15 2010-10-19 $77.59 $77.61 Long 139 0.02% 39123.27 49453.36
SOXL 2010-10-19 2010-10-26 $0.48 $0.51 Long 7124 6.87% 39236.73 50023.99
TQQQ 2010-10-19 2010-10-26 $0.60 $0.63 Long 5707 4.70% 39236.73 50023.99
SPXL 2010-10-19 2010-10-26 $4.35 $4.45 Long 814 2.50% 39236.73 50023.99
BIL 2010-10-26 2010-11-03 $77.59 $77.59 Long 139 0.00% 50021.64 50021.64
BIL 2010-11-10 2011-01-04 $77.59 $77.61 Long 139 0.02% 50023.99 50023.99
BIL 2011-01-05 2011-01-06 $77.59 $77.61 Long 139 0.02% 50026.34 50026.34
BIL 2011-01-07 2011-01-13 $77.59 $77.59 Long 139 0.00% 50026.34 50026.34
BIL 2011-01-20 2011-03-16 $77.61 $77.61 Long 139 0.00% 38724.40 49416.50
SPXL 2011-03-16 2011-03-17 $5.72 $5.70 Long 653 -0.48% 39150.92 49681.53
SOXL 2011-03-16 2011-03-17 $0.79 $0.77 Long 4876 -2.64% 39150.92 49681.53
TQQQ 2011-03-16 2011-03-17 $0.75 $0.75 Long 4917 -0.63% 39150.92 49681.53
TQQQ 2011-03-17 2011-03-18 $0.75 $0.76 Long 14372 1.56% 38935.27 49677.73
SPXL 2011-03-18 2011-03-22 $5.87 $5.99 Long 632 2.14% 39484.80 50269.70
SOXL 2011-03-18 2011-03-22 $0.81 $0.82 Long 4659 1.86% 39484.80 50269.70
TQQQ 2011-03-18 2011-03-22 $0.76 $0.77 Long 4820 1.93% 39484.80 50269.70
BIL 2011-03-22 2011-05-04 $77.59 $77.62 Long 139 0.04% 39554.07 50094.48
SPY 2011-05-06 2011-05-10 $104.81 $104.99 Long 103 0.17% 29808.83 50486.22
QQQ 2011-05-10 2011-05-16 $51.93 $51.31 Long 188 -1.21% 28873.59 49510.18
SPY 2011-05-16 2011-05-17 $103.74 $103.06 Long 102 -0.65% 28803.80 49446.96
QQQ 2011-05-17 2011-05-19 $50.39 $51.37 Long 210 1.94% 29779.82 49892.63
QQQ 2011-05-19 2011-05-23 $51.37 $50.28 Long 191 -2.13% 28824.58 49013.80
SPXL 2011-05-04 2011-05-24 $6.85 $6.35 Long 522 -7.31% 38579.50 49059.60
SOXL 2011-05-04 2011-05-24 $0.90 $0.80 Long 3991 -11.25% 38579.50 49059.60
TQQQ 2011-05-04 2011-05-24 $0.91 $0.83 Long 3922 -8.44% 38579.50 49059.60
QQQ 2011-05-23 2011-05-27 $50.28 $50.50 Long 210 0.44% 39387.44 49216.25
QQQ 2011-05-27 2011-06-02 $50.50 $50.47 Long 194 -0.05% 38579.92 49178.59
QQQ 2011-06-02 2011-06-07 $50.47 $49.45 Long 210 -2.03% 38176.44 48963.69
BIL 2011-06-07 2011-06-08 $77.61 $77.59 Long 139 -0.02% 38255.08 48907.49
QQQ 2011-06-08 2011-06-09 $49.11 $48.85 Long 218 -0.54% 38116.39 48901.29
TQQQ 2011-06-13 2011-06-15 $0.73 $0.73 Long 14424 0.55% 27485.07 48627.52
SOXL 2011-06-15 2011-06-17 $0.67 $0.65 Long 5349 -3.73% 27061.68 48412.90
SPXL 2011-06-15 2011-06-17 $5.72 $5.75 Long 620 0.52% 27061.68 48412.90
TQQQ 2011-06-15 2011-06-17 $0.73 $0.72 Long 4858 -1.48% 27061.68 48412.90
TQQQ 2011-06-17 2011-06-21 $0.72 $0.71 Long 15190 -0.93% 26804.13 49309.36
SOXL 2011-06-21 2011-06-22 $0.61 $0.63 Long 18197 4.09% 27215.22 49077.33
BIL 2011-06-09 2011-06-29 $77.61 $77.59 Long 139 -0.02% 27126.10 49700.42
SPY 2011-06-29 2011-07-01 $101.63 $103.10 Long 107 1.45% 27676.20 50901.65
SPLV 2011-07-01 2011-07-07 $18.23 $18.56 Long 178 1.79% 28170.12 51350.78
PSQ 2011-07-01 2011-07-07 $556.67 $539.99 Long 13 -3.00% 28170.12 51350.78
QQQ 2011-07-07 2011-07-12 $52.01 $51.23 Long 189 -1.50% 27162.24 49593.35
SOXL 2011-06-22 2011-07-19 $0.63 $0.59 Long 5901 -7.15% 30640.89 49915.01
SPY 2011-07-12 2011-07-27 $102.79 $103.49 Long 104 0.68% 31764.86 49315.51
QQQ 2011-07-27 2011-07-28 $52.39 $51.37 Long 184 -1.94% 30432.05 49300.07
BIL 2011-07-28 2011-08-02 $77.59 $77.59 Long 139 0.00% 31716.57 48277.53
QQQ 2011-08-02 2011-08-03 $50.80 $49.84 Long 187 -1.90% 30470.55 48533.58
QQQ 2011-08-03 2011-08-04 $49.84 $49.50 Long 212 -0.69% 33395.12 47687.03
SPXL 2011-06-22 2011-08-04 $5.91 $5.20 Long 619 -11.95% 33395.12 47687.03
BIL 2011-08-04 2011-08-05 $77.61 $77.61 Long 139 0.00% 27189.20 47081.01
TQQQ 2011-06-22 2011-08-05 $0.74 $0.72 Long 5043 -3.19% 27189.20 47081.01
TQQQ 2011-08-05 2011-08-09 $0.72 $0.58 Long 14002 -18.89% 35343.50 45564.95
QQQ 2011-08-05 2011-08-10 $48.44 $45.82 Long 218 -5.42% 34127.22 45010.59
SOXL 2011-08-10 2011-08-11 $0.39 $0.39 Long 28775 1.26% 24148.22 46702.12
QQQ 2011-08-11 2011-08-12 $45.61 $47.23 Long 235 3.57% 24081.47 46873.54
TQQQ 2011-08-11 2011-08-12 $0.58 $0.65 Long 18173 11.09% 24081.47 46873.54
BIL 2011-08-12 2011-08-19 $77.61 $77.61 Long 139 0.00% 24837.95 44361.60
SPXL 2011-08-12 2011-08-19 $4.25 $3.64 Long 964 -14.43% 24837.95 44361.60
SOXL 2011-08-12 2011-08-19 $0.45 $0.34 Long 9130 -23.72% 24837.95 44361.60
TQQQ 2011-08-12 2011-08-19 $0.65 $0.54 Long 6167 -17.21% 24837.95 44361.60
SOXL 2011-08-19 2011-08-23 $0.34 $0.35 Long 28011 2.61% 24267.03 46459.59
QQQ 2011-08-19 2011-08-24 $44.59 $46.14 Long 234 3.47% 24275.56 46675.39
SOXL 2011-08-23 2011-09-07 $0.35 $0.38 Long 10063 10.31% 28144.69 47238.56
BIL 2011-08-24 2011-09-08 $77.61 $77.57 Long 139 -0.04% 28101.05 47015.00
SPY 2011-09-08 2011-09-12 $93.33 $89.35 Long 116 -4.27% 27682.92 46231.66
BIL 2011-09-12 2011-09-15 $77.57 $77.59 Long 139 0.02% 27543.85 47316.88
SPXL 2011-08-23 2011-09-23 $3.63 $3.50 Long 932 -3.67% 30806.83 45292.31
TQQQ 2011-08-23 2011-10-04 $0.54 $0.53 Long 6363 -2.06% 24843.04 45922.27
SPY 2011-09-15 2011-10-05 $94.17 $88.36 Long 116 -6.18% 33830.08 46887.59
SOXL 2011-10-04 2011-10-05 $0.30 $0.35 Long 30832 16.62% 33830.08 46887.59
SPXL 2011-10-06 2011-10-11 $3.64 $4.07 Long 4148 12.04% 10944.82 50990.66
SPY 2011-10-06 2011-10-11 $89.72 $93.26 Long 122 3.94% 10944.82 50990.66
BIL 2011-10-11 2011-10-17 $77.57 $77.57 Long 185 0.00% 10960.69 51354.32
BIL 2011-10-11 2011-10-17 $77.57 $77.57 Long 139 0.00% 10960.69 51354.32
SPLV 2011-10-17 2011-10-18 $18.02 $17.85 Long 479 -0.94% 10831.46 52196.77
AGG 2011-10-17 2011-10-18 $77.04 $77.26 Long 74 0.28% 10831.46 52196.77
AGG 2011-10-17 2011-10-18 $77.04 $77.26 Long 56 0.28% 10831.46 52196.77
SPLV 2011-10-17 2011-10-18 $18.02 $17.85 Long 359 -0.94% 10831.46 52196.77
BIL 2011-10-18 2011-10-20 $77.57 $77.57 Long 185 0.00% 11289.90 51186.99
BIL 2011-10-18 2011-10-20 $77.57 $77.57 Long 139 0.00% 11289.90 51186.99
TQQQ 2011-10-05 2011-10-25 $0.58 $0.80 Long 6799 38.43% 17216.74 53447.33
SPXL 2011-10-05 2011-10-25 $3.47 $4.72 Long 1162 35.95% 17216.74 53447.33
SOXL 2011-10-05 2011-10-25 $0.35 $0.49 Long 11892 38.33% 17216.74 53447.33
BIL 2011-10-25 2011-10-26 $77.57 $77.57 Long 139 0.00% 17387.22 53852.75
SPXL 2011-10-20 2011-10-28 $4.32 $5.05 Long 3244 16.99% 23089.52 56769.85
SPY 2011-10-20 2011-10-28 $95.27 $100.42 Long 112 5.41% 23089.52 56769.85
SOXL 2011-10-26 2011-10-28 $0.48 $0.53 Long 7372 9.72% 23089.52 56769.85
TQQQ 2011-10-26 2011-10-28 $0.77 $0.80 Long 4516 4.10% 23089.52 56769.85
SPXL 2011-10-26 2011-10-28 $4.67 $5.05 Long 762 8.22% 23089.52 56769.85
TQQQ 2011-10-28 2011-10-31 $0.80 $0.80 Long 16005 -0.52% 20588.00 56269.64
QQQ 2011-10-28 2011-10-31 $51.82 $51.74 Long 187 -0.15% 20588.00 56269.64
BIL 2011-10-28 2011-11-01 $77.57 $77.59 Long 139 0.02% 21797.23 55955.76
SPLV 2011-10-31 2011-11-02 $18.52 $18.26 Long 461 -1.43% 21443.76 56364.95
AGG 2011-10-31 2011-11-02 $77.62 $77.92 Long 74 0.39% 21443.76 56364.95
SPLV 2011-10-31 2011-11-02 $18.52 $18.26 Long 346 -1.43% 21443.76 56364.95
AGG 2011-10-31 2011-11-02 $77.62 $77.92 Long 55 0.39% 21443.76 56364.95
BIL 2011-11-02 2011-11-04 $77.59 $77.59 Long 185 0.00% 21576.31 57215.02
BIL 2011-11-02 2011-11-04 $77.59 $77.59 Long 139 0.00% 21576.31 57215.02
SPXL 2011-11-04 2011-11-10 $4.71 $4.62 Long 3038 -1.72% 21165.07 56067.89
SPY 2011-11-04 2011-11-10 $98.25 $97.90 Long 109 -0.35% 21165.07 56067.89
BIL 2011-11-10 2011-11-11 $77.57 $77.57 Long 185 0.00% 20712.89 57097.15
BIL 2011-11-10 2011-11-11 $77.57 $77.57 Long 139 0.00% 20712.89 57097.15
SPXL 2011-11-11 2011-11-17 $4.73 $4.51 Long 3113 -4.76% 20293.51 54745.45
SPY 2011-11-11 2011-11-17 $98.72 $97.17 Long 110 -1.57% 20293.51 54745.45
BIL 2011-11-17 2011-11-21 $77.57 $77.59 Long 185 0.02% 21297.37 53848.70
BIL 2011-11-17 2011-11-21 $77.57 $77.59 Long 139 0.02% 21297.37 53848.70
TQQQ 2011-11-01 2011-11-22 $0.72 $0.63 Long 4507 -13.23% 29837.43 53559.66
SPXL 2011-11-01 2011-11-22 $4.36 $4.03 Long 726 -7.52% 29837.43 53559.66
SOXL 2011-11-01 2011-11-22 $0.46 $0.41 Long 6823 -11.63% 29837.43 53559.66
SPXL 2011-11-21 2011-11-25 $4.10 $3.71 Long 3307 -9.68% 17986.19 51998.63
SPY 2011-11-21 2011-11-25 $94.30 $91.31 Long 112 -3.18% 17986.19 51998.63
TQQQ 2011-11-25 2011-11-29 $0.59 $0.64 Long 23009 8.68% 18372.48 54481.99
QQQ 2011-11-25 2011-11-29 $47.03 $48.41 Long 225 2.94% 18372.48 54481.99
TQQQ 2011-11-25 2011-11-29 $0.59 $0.64 Long 17256 8.68% 18372.48 54481.99
SPXL 2011-11-29 2011-11-30 $4.08 $4.42 Long 3575 8.49% 20189.67 57511.69
SPY 2011-11-29 2011-11-30 $94.19 $96.88 Long 115 2.87% 20189.67 57511.69
BIL 2011-11-30 2011-12-01 $77.57 $77.56 Long 185 -0.02% 19622.97 57739.76
BIL 2011-11-30 2011-12-01 $77.57 $77.56 Long 139 -0.02% 19622.97 57739.76
SPXL 2011-12-01 2011-12-14 $4.55 $4.26 Long 3256 -6.51% 19025.54 54951.66
SPY 2011-12-01 2011-12-14 $97.95 $96.16 Long 111 -1.83% 19025.54 54951.66
BIL 2011-12-14 2011-12-21 $77.56 $77.57 Long 185 0.02% 22366.98 55623.85
BIL 2011-12-14 2011-12-21 $77.56 $77.57 Long 139 0.02% 22366.98 55623.85
SOXL 2011-11-29 2011-12-21 $0.38 $0.38 Long 9348 -1.00% 22366.98 55623.85
AGG 2011-12-21 2011-12-27 $78.35 $78.16 Long 73 -0.24% 32852.18 56183.14
SPLV 2011-12-21 2011-12-27 $18.91 $19.21 Long 463 1.57% 32852.18 56183.14
AGG 2011-12-21 2011-12-27 $78.35 $78.16 Long 55 -0.24% 32852.18 56183.14
SPLV 2011-12-21 2011-12-27 $18.91 $19.21 Long 347 1.57% 32852.18 56183.14
SPLV 2011-12-27 2011-12-28 $19.21 $19.31 Long 225 0.54% 22736.80 55821.16
SPLV 2011-12-27 2011-12-28 $19.21 $19.31 Long 169 0.54% 22736.80 55821.16
PSQ 2011-12-27 2011-12-28 $536.38 $534.66 Long 14 -0.32% 22736.80 55821.16
TQQQ 2011-11-29 2012-01-11 $0.64 $0.76 Long 5754 19.01% 20824.91 56674.22
SPXL 2011-11-29 2012-01-11 $4.08 $5.01 Long 893 23.03% 20824.91 56674.22
BIL 2012-01-11 2012-01-17 $77.56 $77.54 Long 139 -0.02% 20569.30 56576.25
SOXL 2012-01-17 2012-01-19 $0.48 $0.55 Long 7513 15.01% 21663.15 57581.13
TQQQ 2012-01-17 2012-01-19 $0.79 $0.83 Long 4702 5.32% 21663.15 57581.13
SPXL 2012-01-17 2012-01-19 $5.18 $5.32 Long 718 2.70% 21663.15 57581.13
SPLV 2011-12-28 2012-01-24 $19.31 $19.14 Long 449 -0.89% 24312.22 57629.31
AGG 2011-12-28 2012-01-24 $78.37 $78.35 Long 73 -0.02% 24312.22 57629.31
AGG 2011-12-28 2012-01-24 $78.37 $78.35 Long 55 -0.02% 24312.22 57629.31
SPLV 2011-12-28 2012-01-24 $19.31 $19.14 Long 337 -0.89% 24312.22 57629.31
BIL 2012-01-19 2012-01-26 $77.54 $77.55 Long 139 0.01% 35091.68 58068.39
BIL 2012-01-27 2012-01-31 $77.54 $77.56 Long 139 0.02% 23981.46 58139.05
SPXL 2012-01-31 2012-02-02 $5.44 $5.55 Long 682 2.00% 24691.87 59278.51
SOXL 2012-01-31 2012-02-02 $0.57 $0.60 Long 6430 5.84% 24691.87 59278.51
TQQQ 2012-01-31 2012-02-02 $0.87 $0.89 Long 4297 2.36% 24691.87 59278.51
BIL 2012-02-02 2012-02-03 $77.54 $77.54 Long 139 0.00% 35470.16 59967.49
TQQQ 2012-01-24 2012-02-13 $0.82 $0.97 Long 15556 17.92% 49956.31 60734.60
QQQ 2012-01-24 2012-02-13 $52.89 $55.91 Long 182 5.69% 49956.31 60734.60
BIL 2012-02-13 2012-02-14 $77.54 $77.54 Long 139 0.00% 60734.60 60734.60
SPXL 2012-02-16 2012-02-17 $5.78 $6.04 Long 2431 4.56% 50748.15 61526.45
SPY 2012-02-16 2012-02-17 $106.25 $107.79 Long 100 1.45% 50748.15 61526.45
SPXL 2012-02-21 2012-02-22 $6.05 $5.98 Long 2382 -1.15% 50545.10 61323.39
SPY 2012-02-21 2012-02-22 $107.95 $107.58 Long 100 -0.34% 50545.10 61323.39
SPXL 2012-02-23 2012-02-27 $5.95 $5.97 Long 2406 0.31% 50594.04 61372.33
SPY 2012-02-23 2012-02-27 $107.34 $107.39 Long 100 0.04% 50594.04 61372.33
BIL 2012-02-16 2012-02-29 $77.56 $77.54 Long 139 -0.02% 61372.33 61372.33
SPXL 2012-03-01 2012-03-02 $6.12 $6.17 Long 2331 0.78% 50730.48 61508.77
SPY 2012-03-01 2012-03-02 $108.41 $108.67 Long 99 0.24% 50730.48 61508.77
SPXL 2012-03-05 2012-03-07 $6.07 $5.80 Long 2335 -4.50% 24651.46 60903.74
SPY 2012-03-05 2012-03-07 $108.24 $106.63 Long 99 -1.49% 24651.46 60903.74
BIL 2012-03-01 2012-03-07 $77.54 $77.54 Long 139 0.00% 24651.46 60903.74
BIL 2012-03-07 2012-03-09 $77.54 $77.54 Long 185 0.00% 25063.58 61451.05
BIL 2012-03-07 2012-03-09 $77.54 $77.54 Long 139 0.00% 25063.58 61451.05
SPXL 2012-03-07 2012-03-09 $5.80 $6.10 Long 616 5.20% 25063.58 61451.05
TQQQ 2012-03-07 2012-03-09 $1.01 $1.06 Long 3606 4.69% 25063.58 61451.05
SOXL 2012-03-07 2012-03-09 $0.55 $0.59 Long 6799 7.30% 25063.58 61451.05
SPXL 2012-03-09 2012-03-14 $6.10 $6.47 Long 2403 6.11% 36893.65 62394.38
SPY 2012-03-09 2012-03-14 $108.40 $110.61 Long 100 2.04% 36893.65 62394.38
SPLV 2012-03-14 2012-03-15 $19.89 $19.81 Long 218 -0.38% 51607.91 62386.20
SPLV 2012-03-14 2012-03-15 $19.89 $19.81 Long 163 -0.38% 51607.91 62386.20
PSQ 2012-03-14 2012-03-15 $450.42 $447.84 Long 16 -0.57% 51607.91 62386.20
BIL 2012-03-09 2012-03-20 $77.54 $77.54 Long 139 0.00% 62386.20 62386.20
BIL 2012-03-23 2012-03-27 $77.54 $77.56 Long 139 0.02% 39405.17 63169.05
TQQQ 2012-03-21 2012-04-10 $1.18 $1.18 Long 11242 -0.16% 26474.07 62383.69
QQQ 2012-03-21 2012-04-10 $59.74 $59.79 Long 163 0.09% 26474.07 62383.69
BIL 2012-04-10 2012-04-11 $77.54 $77.54 Long 185 0.00% 26958.75 62299.95
BIL 2012-04-10 2012-04-11 $77.54 $77.54 Long 139 0.00% 26958.75 62299.95
BIL 2012-03-29 2012-04-11 $77.54 $77.54 Long 139 0.00% 26958.75 62299.95
SOXL 2012-04-11 2012-04-12 $0.57 $0.58 Long 18778 2.08% 26969.19 63369.52
TQQQ 2012-04-11 2012-04-13 $1.15 $1.16 Long 12241 1.00% 27179.99 63073.94
QQQ 2012-04-11 2012-04-13 $59.36 $59.59 Long 180 0.38% 27179.99 63073.94
SOXL 2012-04-12 2012-04-13 $0.58 $0.60 Long 6364 3.47% 27179.99 63073.94
TQQQ 2012-04-12 2012-04-13 $1.14 $1.16 Long 3123 1.72% 27179.99 63073.94
SPXL 2012-04-12 2012-04-13 $6.08 $6.26 Long 589 2.97% 27179.99 63073.94
BIL 2012-04-13 2012-04-16 $77.52 $77.54 Long 185 0.02% 27629.18 61920.50
BIL 2012-04-13 2012-04-16 $77.52 $77.54 Long 139 0.02% 27629.18 61920.50
BIL 2012-04-13 2012-04-16 $77.52 $77.54 Long 139 0.02% 27629.18 61920.50
TQQQ 2012-04-16 2012-04-18 $1.14 $1.14 Long 12368 -0.03% 29045.89 63119.44
QQQ 2012-04-16 2012-04-18 $59.20 $59.26 Long 181 0.09% 29045.89 63119.44
SOXL 2012-04-16 2012-04-18 $0.59 $0.58 Long 6025 -1.20% 29045.89 63119.44
SPXL 2012-04-16 2012-04-18 $6.18 $6.27 Long 574 1.40% 29045.89 63119.44
TQQQ 2012-04-16 2012-04-18 $1.14 $1.14 Long 3092 -0.03% 29045.89 63119.44
TQQQ 2012-04-18 2012-04-19 $1.14 $1.13 Long 11770 -0.89% 27142.64 62547.44
QQQ 2012-04-18 2012-04-19 $59.26 $59.07 Long 166 -0.32% 27142.64 62547.44
BIL 2012-04-18 2012-04-23 $77.54 $77.54 Long 139 0.00% 27823.48 61936.65
SOXL 2012-04-23 2012-04-24 $0.51 $0.51 Long 6355 1.23% 27039.12 61277.61
TQQQ 2012-04-23 2012-04-24 $1.07 $1.06 Long 3207 -0.57% 27039.12 61277.61
SPXL 2012-04-23 2012-04-24 $6.00 $6.06 Long 575 0.89% 27039.12 61277.61
TQQQ 2012-04-19 2012-04-26 $1.13 $1.13 Long 12617 -0.14% 29502.00 64074.71
QQQ 2012-04-19 2012-04-26 $59.07 $59.11 Long 182 0.06% 29502.00 64074.71
SOXL 2012-04-24 2012-04-26 $0.51 $0.53 Long 21271 3.57% 29502.00 64074.71
SPXL 2012-04-26 2012-05-02 $6.31 $6.45 Long 574 2.15% 29908.24 64052.19
TQQQ 2012-04-26 2012-05-02 $1.13 $1.13 Long 3234 0.45% 29908.24 64052.19
SOXL 2012-04-26 2012-05-02 $0.53 $0.55 Long 6929 3.39% 29908.24 64052.19
BIL 2012-05-02 2012-05-03 $77.54 $77.54 Long 139 0.00% 29610.68 63020.39
TQQQ 2012-04-26 2012-05-07 $1.13 $1.02 Long 11643 -9.48% 36732.36 61074.12
QQQ 2012-04-26 2012-05-07 $59.11 $57.23 Long 165 -3.18% 36732.36 61074.12
SPXL 2012-05-03 2012-05-07 $6.52 $5.97 Long 558 -8.49% 36732.36 61074.12
SOXL 2012-05-03 2012-05-07 $0.57 $0.49 Long 6541 -14.81% 36732.36 61074.12
TQQQ 2012-05-03 2012-05-07 $1.16 $1.02 Long 3172 -12.23% 36732.36 61074.12
SOXL 2012-05-11 2012-05-14 $0.47 $0.47 Long 22110 -0.39% 26013.26 60065.17
SPXL 2012-05-14 2012-05-15 $5.70 $5.65 Long 621 -0.87% 25794.48 59713.60
SOXL 2012-05-14 2012-05-15 $0.47 $0.47 Long 7657 -0.33% 25794.48 59713.60
TQQQ 2012-05-14 2012-05-15 $0.99 $1.00 Long 3586 0.77% 25794.48 59713.60
TQQQ 2012-05-15 2012-05-22 $1.00 $0.94 Long 10901 -5.66% 24508.84 58406.86
TQQQ 2012-05-07 2012-05-23 $1.02 $0.91 Long 13161 -11.17% 22401.68 58217.08
QQQ 2012-05-07 2012-05-23 $57.23 $55.11 Long 184 -3.70% 22401.68 58217.08
SOXL 2012-05-22 2012-05-23 $0.41 $0.39 Long 9449 -5.61% 22401.68 58217.08
TQQQ 2012-05-22 2012-05-23 $0.94 $0.91 Long 4151 -3.55% 22401.68 58217.08
SPXL 2012-05-22 2012-05-23 $5.40 $5.28 Long 700 -2.28% 22401.68 58217.08
SOXL 2012-05-23 2012-05-24 $0.39 $0.41 Long 26418 5.07% 21879.59 57988.88
SPXL 2012-05-24 2012-05-25 $5.45 $5.43 Long 682 -0.48% 22508.27 58372.09
TQQQ 2012-05-24 2012-05-25 $0.94 $0.92 Long 3963 -2.15% 22508.27 58372.09
SOXL 2012-05-24 2012-05-25 $0.41 $0.39 Long 9329 -4.19% 22508.27 58372.09
SOXL 2012-05-25 2012-05-29 $0.39 $0.42 Long 26638 6.89% 22391.14 58878.08
BIL 2012-05-23 2012-05-30 $77.52 $77.56 Long 185 0.04% 22683.44 58448.75
BIL 2012-05-23 2012-05-30 $77.52 $77.56 Long 139 0.04% 22683.44 58448.75
TQQQ 2012-05-30 2012-05-31 $0.92 $0.92 Long 15309 -0.13% 22365.87 58184.74
QQQ 2012-05-30 2012-05-31 $55.43 $55.40 Long 193 -0.06% 22365.87 58184.74
TQQQ 2012-05-29 2012-06-04 $0.94 $0.85 Long 3907 -9.84% 21545.98 57394.91
SPXL 2012-05-29 2012-06-04 $5.51 $4.90 Long 663 -11.05% 21545.98 57394.91
SOXL 2012-05-29 2012-06-04 $0.42 $0.35 Long 9267 -16.75% 21545.98 57394.91
TQQQ 2012-06-04 2012-06-05 $0.85 $0.85 Long 12485 0.33% 21516.66 57975.64
SOXL 2012-06-05 2012-06-06 $0.34 $0.37 Long 31244 9.46% 21680.15 58914.73
BIL 2012-05-31 2012-06-07 $77.56 $77.56 Long 185 0.00% 20251.98 57929.25
BIL 2012-05-31 2012-06-07 $77.56 $77.56 Long 139 0.00% 20251.98 57929.25
TQQQ 2012-06-07 2012-06-11 $0.96 $0.97 Long 16167 0.88% 20786.79 57473.25
QQQ 2012-06-07 2012-06-11 $56.21 $56.37 Long 197 0.30% 20786.79 57473.25
SPXL 2012-06-11 2012-06-12 $5.58 $5.27 Long 2729 -5.61% 21833.62 58534.16
SPY 2012-06-11 2012-06-12 $106.39 $104.51 Long 103 -1.77% 21833.62 58534.16
TQQQ 2012-06-12 2012-06-13 $0.91 $0.92 Long 14903 1.52% 20753.43 57880.88
QQQ 2012-06-12 2012-06-13 $55.25 $55.51 Long 191 0.47% 20753.43 57880.88
SPXL 2012-06-13 2012-07-02 $5.34 $5.88 Long 2733 10.08% 33143.68 61216.69
SPY 2012-06-13 2012-07-02 $105.09 $108.78 Long 103 3.51% 33143.68 61216.69
SPLV 2012-07-02 2012-07-06 $20.79 $20.73 Long 209 -0.29% 25439.83 60328.79
PSQ 2012-07-02 2012-07-06 $456.61 $453.69 Long 16 -0.64% 25439.83 60328.79
SPLV 2012-07-02 2012-07-06 $20.79 $20.73 Long 156 -0.29% 25439.83 60328.79
SOXL 2012-06-06 2012-07-13 $0.37 $0.34 Long 10559 -9.26% 29015.40 58948.23
TQQQ 2012-07-06 2012-07-25 $1.02 $0.92 Long 12547 -10.02% 25152.50 57827.51
QQQ 2012-07-06 2012-07-25 $57.66 $55.74 Long 168 -3.34% 25152.50 57827.51
SPXL 2012-07-25 2012-07-27 $5.57 $5.90 Long 2527 5.85% 28048.26 60730.77
SPY 2012-07-25 2012-07-27 $106.97 $109.11 Long 100 2.00% 28048.26 60730.77
TQQQ 2012-07-27 2012-07-31 $0.98 $1.03 Long 13457 5.11% 26719.56 60355.67
QQQ 2012-07-27 2012-07-31 $56.93 $57.89 Long 171 1.69% 26719.56 60355.67
SPXL 2012-07-31 2012-08-01 $6.10 $6.13 Long 2357 0.43% 29012.57 60156.03
SPY 2012-07-31 2012-08-01 $110.38 $110.55 Long 97 0.15% 29012.57 60156.03
TQQQ 2012-08-01 2012-08-02 $1.05 $0.99 Long 12581 -5.27% 26743.01 59689.62
QQQ 2012-08-01 2012-08-02 $58.20 $57.17 Long 167 -1.76% 26743.01 59689.62
SPXL 2012-08-02 2012-08-03 $5.84 $6.11 Long 2349 4.57% 28118.64 61056.00
SPY 2012-08-02 2012-08-03 $108.84 $110.44 Long 97 1.47% 28118.64 61056.00
TQQQ 2012-08-03 2012-08-15 $1.05 $1.13 Long 13082 7.27% 28198.35 62760.68
QQQ 2012-08-03 2012-08-15 $58.31 $59.76 Long 170 2.48% 28198.35 62760.68
TQQQ 2012-06-06 2012-08-16 $0.89 $1.15 Long 4231 29.58% 27106.25 63241.83
SPXL 2012-06-06 2012-08-16 $5.08 $6.44 Long 745 26.76% 27106.25 63241.83
SPXL 2012-08-15 2012-08-17 $6.38 $6.59 Long 2227 3.37% 52560.79 63336.73
SPY 2012-08-15 2012-08-17 $112.10 $113.36 Long 95 1.13% 52560.79 63336.73
BIL 2012-08-16 2012-08-20 $77.52 $77.52 Long 139 0.00% 63336.73 63336.73
BIL 2012-08-22 2012-08-23 $77.52 $77.52 Long 139 0.00% 52564.11 63195.65
SPXL 2012-08-24 2012-08-28 $6.32 $6.44 Long 2220 1.82% 52884.93 63667.60
SPY 2012-08-24 2012-08-28 $111.83 $112.53 Long 95 0.62% 52884.93 63667.60
SPXL 2012-08-31 2012-09-07 $6.45 $6.82 Long 2250 5.67% 31055.10 65172.53
SPY 2012-08-31 2012-09-07 $112.61 $114.78 Long 96 1.93% 31055.10 65172.53
SPXL 2012-08-23 2012-09-07 $6.49 $6.82 Long 555 5.16% 31055.10 65172.53
TQQQ 2012-08-23 2012-09-07 $1.19 $1.25 Long 3052 5.30% 31055.10 65172.53
SOXL 2012-08-23 2012-09-07 $0.47 $0.49 Long 7492 2.42% 31055.10 65172.53
BIL 2012-09-07 2012-09-11 $77.52 $77.54 Long 139 0.02% 31291.14 64511.81
SPXL 2012-09-11 2012-09-12 $6.77 $6.87 Long 525 1.56% 31186.49 64749.49
TQQQ 2012-09-11 2012-09-12 $1.20 $1.21 Long 2894 0.58% 31186.49 64749.49
SOXL 2012-09-11 2012-09-12 $0.46 $0.47 Long 7576 1.52% 31186.49 64749.49
BIL 2012-09-12 2012-09-17 $77.52 $77.52 Long 139 0.00% 41962.43 65867.59
BIL 2012-09-18 2012-09-26 $77.54 $77.52 Long 139 -0.02% 32308.22 64563.99
SOXL 2012-09-26 2012-09-28 $0.40 $0.42 Long 24376 5.75% 31512.40 65249.74
SOXL 2012-09-28 2012-10-05 $0.42 $0.42 Long 8862 1.46% 32128.51 66012.88
TQQQ 2012-09-28 2012-10-05 $1.23 $1.27 Long 2992 3.42% 32128.51 66012.88
SPXL 2012-09-28 2012-10-05 $6.93 $7.33 Long 521 5.86% 32128.51 66012.88
BIL 2012-10-05 2012-10-11 $77.54 $77.52 Long 139 -0.02% 32100.48 64107.96
SOXL 2012-10-11 2012-10-12 $0.38 $0.37 Long 28336 -3.21% 32096.36 64049.41
TQQQ 2012-10-12 2012-10-16 $1.12 $1.14 Long 9372 2.42% 31712.61 65702.55
SOXL 2012-10-16 2012-10-17 $0.38 $0.39 Long 9746 2.91% 32293.11 65509.63
TQQQ 2012-10-16 2012-10-17 $1.14 $1.17 Long 3195 2.16% 32293.11 65509.63
SPXL 2012-10-16 2012-10-17 $7.01 $7.14 Long 530 1.89% 32293.11 65509.63
BIL 2012-10-17 2012-10-22 $77.52 $77.52 Long 139 0.00% 33037.28 64245.84
TQQQ 2012-10-22 2012-10-23 $1.06 $1.05 Long 9484 -0.61% 32229.96 63573.38
TQQQ 2012-09-07 2012-10-24 $1.25 $1.06 Long 10783 -14.92% 27506.99 63022.30
QQQ 2012-09-07 2012-10-24 $61.87 $58.82 Long 159 -4.93% 27506.99 63022.30
BIL 2012-10-23 2012-10-24 $77.54 $77.52 Long 139 -0.02% 27506.99 63022.30
TQQQ 2012-10-24 2012-10-26 $1.06 $1.04 Long 13696 -2.65% 30100.97 63295.80
QQQ 2012-10-24 2012-10-26 $58.82 $58.30 Long 184 -0.88% 30100.97 63295.80
TQQQ 2012-10-26 2012-10-31 $1.04 $1.04 Long 12261 0.48% 26966.48 62757.12
QQQ 2012-10-26 2012-10-31 $58.30 $58.42 Long 165 0.20% 26966.48 62757.12
TQQQ 2012-10-24 2012-10-31 $1.06 $1.04 Long 10272 -2.18% 26966.48 62757.12
SOXL 2012-10-31 2012-11-01 $0.37 $0.37 Long 10063 0.00% 27079.45 63919.95
SPXL 2012-10-31 2012-11-01 $6.58 $6.55 Long 553 -0.43% 27079.45 63919.95
TQQQ 2012-10-31 2012-11-01 $1.04 $1.04 Long 3475 0.27% 27079.45 63919.95
TQQQ 2012-10-31 2012-11-02 $1.04 $1.08 Long 13903 4.04% 29631.46 62923.84
QQQ 2012-10-31 2012-11-02 $58.42 $59.22 Long 185 1.38% 29631.46 62923.84
TQQQ 2012-11-01 2012-11-02 $1.04 $1.08 Long 10377 3.76% 29631.46 62923.84
TQQQ 2012-11-02 2012-11-05 $1.08 $1.04 Long 12419 -4.40% 27788.55 63621.23
QQQ 2012-11-02 2012-11-05 $59.22 $58.31 Long 166 -1.53% 27788.55 63621.23
TQQQ 2012-11-05 2012-11-06 $1.04 $1.06 Long 13298 2.32% 29552.98 63984.29
QQQ 2012-11-05 2012-11-06 $58.31 $58.78 Long 182 0.79% 29552.98 63984.29
TQQQ 2012-11-06 2012-11-08 $1.06 $0.99 Long 12520 -6.37% 26970.25 60729.10
QQQ 2012-11-06 2012-11-08 $58.78 $57.54 Long 166 -2.10% 26970.25 60729.10
TQQQ 2012-11-08 2012-11-09 $0.99 $0.94 Long 14022 -5.19% 25365.99 60823.84
QQQ 2012-11-08 2012-11-09 $57.54 $56.52 Long 185 -1.77% 25365.99 60823.84
SPXL 2012-11-02 2012-11-09 $6.83 $5.98 Long 549 -12.37% 25365.99 60823.84
SOXL 2012-11-02 2012-11-09 $0.40 $0.37 Long 9811 -8.84% 25365.99 60823.84
TQQQ 2012-11-02 2012-11-09 $1.08 $0.94 Long 3449 -13.17% 25365.99 60823.84
BIL 2012-11-09 2012-11-14 $77.52 $77.52 Long 185 0.00% 25045.63 59349.76
BIL 2012-11-09 2012-11-14 $77.52 $77.52 Long 139 0.00% 25045.63 59349.76
TQQQ 2012-11-14 2012-11-15 $0.94 $0.90 Long 15514 -4.72% 24508.60 59307.60
QQQ 2012-11-14 2012-11-15 $56.59 $55.72 Long 191 -1.55% 24508.60 59307.60
BIL 2012-11-15 2012-11-20 $77.52 $77.52 Long 185 0.00% 25852.03 60174.84
BIL 2012-11-15 2012-11-20 $77.52 $77.52 Long 139 0.00% 25852.03 60174.84
TQQQ 2012-11-09 2012-11-20 $0.94 $0.96 Long 10890 2.43% 25852.03 60174.84
TQQQ 2012-11-20 2012-11-26 $0.96 $1.01 Long 13957 4.64% 35187.21 61579.09
QQQ 2012-11-20 2012-11-26 $57.04 $57.93 Long 172 1.57% 35187.21 61579.09
SPLV 2012-11-26 2012-11-27 $20.89 $20.96 Long 207 0.33% 26939.49 61286.54
PSQ 2012-11-26 2012-11-27 $445.78 $443.20 Long 16 -0.58% 26939.49 61286.54
SPLV 2012-11-26 2012-11-27 $20.89 $20.96 Long 155 0.33% 26939.49 61286.54
SPXL 2012-11-20 2012-12-12 $6.14 $6.82 Long 599 11.12% 29007.39 63192.18
SOXL 2012-11-20 2012-12-12 $0.34 $0.44 Long 10437 27.04% 29007.39 63192.18
TQQQ 2012-11-20 2012-12-12 $0.96 $1.08 Long 3877 12.09% 29007.39 63192.18
TQQQ 2012-11-27 2012-12-17 $1.03 $1.00 Long 12861 -2.11% 26407.30 62858.96
QQQ 2012-11-27 2012-12-17 $58.28 $57.90 Long 167 -0.66% 26407.30 62858.96
SPXL 2012-12-17 2012-12-18 $6.60 $6.82 Long 2188 3.20% 28681.10 63466.08
SPY 2012-12-17 2012-12-18 $114.16 $115.39 Long 94 1.07% 28681.10 63466.08
TQQQ 2012-12-18 2012-12-24 $1.06 $1.04 Long 12907 -2.03% 26467.80 62540.48
QQQ 2012-12-18 2012-12-24 $58.90 $58.52 Long 167 -0.64% 26467.80 62540.48
SPXL 2012-12-24 2012-12-28 $6.74 $6.48 Long 2160 -3.82% 26784.08 61695.52
SPY 2012-12-24 2012-12-28 $114.99 $113.50 Long 94 -1.29% 26784.08 61695.52
BIL 2012-12-12 2012-12-28 $77.52 $77.52 Long 139 0.00% 26784.08 61695.52
TQQQ 2012-12-28 2013-01-02 $0.98 $1.11 Long 14259 13.22% 27419.55 65794.53
QQQ 2012-12-28 2013-01-02 $57.50 $59.99 Long 185 4.32% 27419.55 65794.53
SPXL 2012-12-28 2013-01-02 $6.48 $7.10 Long 542 9.57% 27419.55 65794.53
TQQQ 2012-12-28 2013-01-02 $0.98 $1.11 Long 3564 13.22% 27419.55 65794.53
SOXL 2012-12-28 2013-01-02 $0.39 $0.44 Long 8939 12.28% 27419.55 65794.53
SPXL 2013-01-02 2013-01-03 $7.10 $7.21 Long 2271 1.55% 31978.96 65521.51
SPY 2013-01-02 2013-01-03 $117.11 $117.82 Long 95 0.61% 31978.96 65521.51
BIL 2013-01-02 2013-01-28 $77.52 $77.51 Long 139 -0.02% 42752.54 65707.34
BIL 2013-01-29 2013-01-30 $77.52 $77.51 Long 139 -0.02% 42750.19 65613.66
TQQQ 2013-01-03 2013-02-26 $1.13 $1.09 Long 11656 -4.06% 29217.44 65103.56
QQQ 2013-01-03 2013-02-26 $60.45 $59.74 Long 162 -1.16% 29217.44 65103.56
BIL 2013-02-26 2013-02-28 $77.51 $77.52 Long 185 0.01% 31198.16 65038.75
BIL 2013-02-26 2013-02-28 $77.51 $77.52 Long 139 0.01% 31198.16 65038.75
TQQQ 2013-02-28 2013-03-01 $1.13 $1.11 Long 11831 -1.60% 29172.06 65211.96
QQQ 2013-02-28 2013-03-01 $60.48 $60.14 Long 162 -0.57% 29172.06 65211.96
SPXL 2013-03-01 2013-03-12 $7.93 $8.72 Long 1785 9.87% 33090.78 66525.84
SPY 2013-03-01 2013-03-12 $121.94 $125.83 Long 88 3.20% 33090.78 66525.84
TQQQ 2013-03-12 2013-03-14 $1.21 $1.21 Long 10783 0.42% 30614.98 66798.37
QQQ 2013-03-12 2013-03-14 $61.88 $61.95 Long 157 0.12% 30614.98 66798.37
SPXL 2013-03-14 2013-03-15 $8.78 $8.82 Long 1656 0.49% 33313.59 66556.18
SPY 2013-03-14 2013-03-15 $126.15 $126.34 Long 85 0.15% 33313.59 66556.18
TQQQ 2013-03-15 2013-03-19 $1.21 $1.20 Long 10705 -0.84% 30328.48 66362.80
QQQ 2013-03-15 2013-03-19 $61.98 $61.79 Long 156 -0.31% 30328.48 66362.80
SPXL 2013-03-19 2013-04-05 $8.72 $8.48 Long 1681 -2.84% 33408.26 66450.24
SPY 2013-03-19 2013-04-05 $125.89 $124.80 Long 86 -0.87% 33408.26 66450.24
TQQQ 2013-04-05 2013-04-08 $1.14 $1.16 Long 10881 2.47% 29814.22 67028.34
QQQ 2013-04-05 2013-04-08 $60.72 $61.20 Long 157 0.79% 29814.22 67028.34
BIL 2013-01-31 2013-04-08 $77.52 $77.52 Long 139 0.00% 29814.22 67028.34
TQQQ 2013-04-08 2013-04-09 $1.16 $1.19 Long 12670 2.29% 33422.40 67386.63
QQQ 2013-04-08 2013-04-09 $61.20 $61.69 Long 177 0.80% 33422.40 67386.63
TQQQ 2013-04-08 2013-04-09 $1.16 $1.19 Long 3167 2.29% 33422.40 67386.63
SPXL 2013-04-08 2013-04-09 $8.70 $8.90 Long 424 2.35% 33422.40 67386.63
SOXL 2013-04-08 2013-04-09 $0.52 $0.54 Long 7124 3.84% 33422.40 67386.63
TQQQ 2013-04-09 2013-04-16 $1.19 $1.22 Long 11128 2.24% 32492.20 68220.87
QQQ 2013-04-09 2013-04-16 $61.69 $62.20 Long 158 0.83% 32492.20 68220.87
BIL 2013-04-09 2013-04-16 $77.52 $77.52 Long 139 0.00% 32492.20 68220.87
TQQQ 2013-04-16 2013-04-17 $1.22 $1.21 Long 11467 -0.59% 34090.35 66910.76
QQQ 2013-04-16 2013-04-17 $62.20 $62.07 Long 171 -0.22% 34090.35 66910.76
SPXL 2013-04-16 2013-04-17 $8.84 $8.84 Long 393 -0.08% 34090.35 66910.76
SOXL 2013-04-16 2013-04-17 $0.55 $0.55 Long 6391 -0.58% 34090.35 66910.76
TQQQ 2013-04-16 2013-04-17 $1.22 $1.21 Long 2866 -0.59% 34090.35 66910.76
TQQQ 2013-04-17 2013-04-18 $1.21 $1.18 Long 10641 -2.43% 31768.78 65703.01
QQQ 2013-04-17 2013-04-18 $62.07 $61.61 Long 156 -0.74% 31768.78 65703.01
BIL 2013-04-17 2013-04-18 $77.51 $77.51 Long 139 0.00% 31768.78 65703.01
TQQQ 2013-04-18 2013-04-23 $1.18 $1.23 Long 11894 3.71% 31645.31 68559.88
QQQ 2013-04-18 2013-04-23 $61.61 $62.39 Long 174 1.27% 31645.31 68559.88
SPXL 2013-04-18 2013-04-25 $8.67 $9.16 Long 407 5.67% 32172.35 69050.58
SOXL 2013-04-18 2013-04-25 $0.53 $0.59 Long 6577 11.46% 32172.35 69050.58
TQQQ 2013-04-18 2013-04-25 $1.18 $1.25 Long 2973 5.61% 32172.35 69050.58
SPXL 2013-04-23 2013-04-26 $8.94 $9.17 Long 1648 2.57% 35567.38 68933.28
SPY 2013-04-23 2013-04-26 $127.23 $128.35 Long 85 0.88% 35567.38 68933.28
TQQQ 2013-04-26 2013-05-02 $1.25 $1.29 Long 10389 3.74% 34004.68 70166.00
QQQ 2013-04-26 2013-05-02 $62.77 $63.57 Long 154 1.28% 34004.68 70166.00
BIL 2013-04-25 2013-05-02 $77.51 $77.52 Long 139 0.02% 34004.68 70166.00
SPXL 2013-05-02 2013-05-03 $9.23 $9.65 Long 1541 4.63% 36092.36 71085.67
SPY 2013-05-02 2013-05-03 $128.63 $130.63 Long 83 1.55% 36092.36 71085.67
TQQQ 2013-05-03 2013-05-06 $1.38 $1.39 Long 10012 1.11% 35299.54 71398.20
QQQ 2013-05-03 2013-05-06 $64.86 $65.14 Long 152 0.43% 35299.54 71398.20
SPXL 2013-05-02 2013-05-06 $9.23 $9.72 Long 385 5.30% 35299.54 71398.20
TQQQ 2013-05-02 2013-05-06 $1.29 $1.39 Long 2756 7.44% 35299.54 71398.20
SOXL 2013-05-02 2013-05-06 $0.62 $0.66 Long 5782 6.75% 35299.54 71398.20
SPXL 2013-05-06 2013-05-07 $9.72 $9.83 Long 1491 1.18% 37882.42 71394.94
SPY 2013-05-06 2013-05-07 $130.91 $131.43 Long 82 0.40% 37882.42 71394.94
TQQQ 2013-05-07 2013-05-10 $1.41 $1.42 Long 9318 0.93% 35849.81 71798.95
QQQ 2013-05-07 2013-05-10 $65.36 $65.57 Long 149 0.32% 35849.81 71798.95
SPXL 2013-05-10 2013-05-15 $9.99 $10.36 Long 1435 3.68% 61542.42 72316.01
SPY 2013-05-10 2013-05-15 $132.13 $133.72 Long 81 1.21% 61542.42 72316.01
BIL 2013-05-06 2013-05-20 $77.51 $77.51 Long 139 0.00% 72316.01 72316.01
SPXL 2013-05-23 2013-06-03 $10.18 $10.11 Long 1333 -0.74% 36305.37 72199.33
SPY 2013-05-23 2013-06-03 $133.07 $132.81 Long 79 -0.20% 36305.37 72199.33
BIL 2013-06-03 2013-06-04 $77.51 $77.51 Long 185 0.00% 36079.40 71923.47
BIL 2013-06-03 2013-06-04 $77.51 $77.51 Long 139 0.00% 36079.40 71923.47
SPXL 2013-06-04 2013-06-05 $10.21 $9.96 Long 1424 -2.43% 35863.50 71757.46
SPY 2013-06-04 2013-06-05 $133.30 $132.21 Long 81 -0.82% 35863.50 71757.46
BIL 2013-06-05 2013-06-10 $77.51 $77.52 Long 185 0.02% 35352.58 71587.33
BIL 2013-06-05 2013-06-10 $77.51 $77.52 Long 139 0.02% 35352.58 71587.33
SPXL 2013-06-10 2013-06-12 $10.36 $10.15 Long 1426 -2.00% 35497.16 71383.28
SPY 2013-06-10 2013-06-12 $134.01 $133.12 Long 81 -0.66% 35497.16 71383.28
BIL 2013-06-12 2013-06-19 $77.52 $77.52 Long 185 0.00% 35215.40 70698.80
BIL 2013-06-12 2013-06-19 $77.52 $77.52 Long 139 0.00% 35215.40 70698.80
SPXL 2013-06-19 2013-06-20 $10.40 $9.70 Long 1410 -6.74% 34266.89 70153.01
SPY 2013-06-19 2013-06-20 $134.24 $131.21 Long 80 -2.26% 34266.89 70153.01
BIL 2013-06-20 2013-06-25 $77.52 $77.51 Long 185 -0.02% 33830.90 70012.34
BIL 2013-06-20 2013-06-25 $77.52 $77.51 Long 139 -0.02% 33830.90 70012.34
TQQQ 2013-06-25 2013-06-26 $1.29 $1.31 Long 11440 1.87% 34604.95 70498.90
QQQ 2013-06-25 2013-06-26 $63.68 $64.05 Long 170 0.58% 34604.95 70498.90
BIL 2013-06-26 2013-07-08 $77.51 $77.51 Long 185 0.00% 34141.25 70507.98
BIL 2013-06-26 2013-07-08 $77.51 $77.51 Long 139 0.00% 34141.25 70507.98
SPXL 2013-07-08 2013-07-11 $10.17 $10.78 Long 1451 6.01% 37292.99 72082.35
SPY 2013-07-08 2013-07-11 $133.53 $136.18 Long 81 1.98% 37292.99 72082.35
TQQQ 2013-07-11 2013-07-17 $1.51 $1.59 Long 9044 5.31% 36665.60 72418.18
QQQ 2013-07-11 2013-07-17 $67.19 $68.38 Long 147 1.76% 36665.60 72418.18
SPXL 2013-07-17 2013-07-19 $10.98 $11.05 Long 1308 0.65% 61833.39 72606.98
SPY 2013-07-17 2013-07-19 $137.04 $137.33 Long 78 0.21% 61833.39 72606.98
SPXL 2013-07-22 2013-07-23 $11.22 $11.30 Long 1302 0.74% 39280.25 72286.91
SPY 2013-07-22 2013-07-23 $138.05 $138.37 Long 78 0.23% 39280.25 72286.91
TQQQ 2013-07-23 2013-08-16 $1.55 $1.58 Long 8395 1.98% 37186.92 73073.04
QQQ 2013-07-23 2013-08-16 $67.79 $68.32 Long 143 0.79% 37186.92 73073.04
BIL 2013-08-16 2013-08-23 $77.51 $77.51 Long 185 0.00% 39049.33 73052.33
BIL 2013-08-16 2013-08-23 $77.51 $77.51 Long 139 0.00% 39049.33 73052.33
TQQQ 2013-08-23 2013-08-27 $1.65 $1.59 Long 8150 -3.54% 36594.12 72472.41
QQQ 2013-08-23 2013-08-27 $69.40 $68.58 Long 141 -1.19% 36594.12 72472.41
BIL 2013-05-21 2013-08-28 $77.52 $77.49 Long 139 -0.04% 36898.05 72730.61
SOXL 2013-08-28 2013-08-29 $0.64 $0.66 Long 16240 3.11% 36917.01 72803.13
BIL 2013-08-27 2013-09-10 $77.51 $77.51 Long 185 0.00% 36215.34 72874.98
BIL 2013-08-27 2013-09-10 $77.51 $77.51 Long 139 0.00% 36215.34 72874.98
SPXL 2013-09-10 2013-09-18 $10.99 $11.45 Long 1361 4.22% 39888.35 74116.33
SPY 2013-09-10 2013-09-18 $137.43 $139.36 Long 79 1.41% 39888.35 74116.33
TQQQ 2013-09-18 2013-09-23 $1.76 $1.84 Long 7489 4.18% 38955.34 74111.89
QQQ 2013-09-18 2013-09-23 $70.99 $71.97 Long 137 1.39% 38955.34 74111.89
SPXL 2013-09-23 2013-09-25 $11.52 $11.34 Long 1210 -1.50% 63239.24 74010.47
SPY 2013-09-23 2013-09-25 $139.62 $138.92 Long 76 -0.50% 63239.24 74010.47
SPXL 2013-09-26 2013-09-27 $11.29 $11.17 Long 1269 -1.00% 40537.95 74033.15
SPY 2013-09-26 2013-09-27 $138.66 $138.26 Long 77 -0.28% 40537.95 74033.15
TQQQ 2013-09-27 2013-09-30 $1.79 $1.76 Long 7180 -1.90% 38020.51 73734.82
QQQ 2013-09-27 2013-09-30 $71.43 $71.00 Long 135 -0.60% 38020.51 73734.82
SPXL 2013-09-30 2013-10-02 $10.91 $11.07 Long 1288 1.50% 63029.68 73802.09
SPY 2013-09-30 2013-10-02 $137.15 $137.86 Long 78 0.52% 63029.68 73802.09
SPXL 2013-10-03 2013-10-04 $11.16 $10.95 Long 1301 -1.87% 37584.28 73470.40
SPY 2013-10-03 2013-10-04 $138.22 $137.37 Long 78 -0.62% 37584.28 73470.40
BIL 2013-10-04 2013-10-07 $77.49 $77.51 Long 185 0.02% 37700.71 73465.00
BIL 2013-10-04 2013-10-07 $77.49 $77.51 Long 139 0.02% 37700.71 73465.00
SPXL 2013-10-07 2013-10-08 $10.88 $10.88 Long 1314 -0.06% 37579.43 73461.63
SPY 2013-10-07 2013-10-08 $137.10 $137.09 Long 78 -0.01% 37579.43 73461.63
BIL 2013-08-29 2013-10-09 $77.51 $77.47 Long 139 -0.04% 38021.49 73335.67
BIL 2013-10-08 2013-10-11 $77.49 $77.49 Long 185 0.00% 37544.49 74351.58
BIL 2013-10-08 2013-10-11 $77.49 $77.49 Long 139 0.00% 37544.49 74351.58
TQQQ 2013-10-09 2013-10-11 $1.70 $1.76 Long 2010 3.82% 37544.49 74351.58
SPXL 2013-10-09 2013-10-11 $10.57 $11.16 Long 330 5.61% 37544.49 74351.58
SOXL 2013-10-09 2013-10-11 $0.80 $0.83 Long 4282 4.21% 37544.49 74351.58
SPXL 2013-10-11 2013-10-17 $11.16 $11.63 Long 1328 4.20% 41173.13 75208.85
SPY 2013-10-11 2013-10-17 $138.32 $140.34 Long 78 1.46% 41173.13 75208.85
TQQQ 2013-10-17 2013-10-24 $1.87 $2.01 Long 6966 7.49% 40004.77 75992.50
QQQ 2013-10-17 2013-10-24 $72.57 $74.41 Long 134 2.52% 40004.77 75992.50
SPXL 2013-10-24 2013-11-05 $12.36 $12.60 Long 1166 2.01% 65520.09 76288.97
SPY 2013-10-24 2013-11-05 $143.24 $144.24 Long 75 0.70% 65520.09 76288.97
SPXL 2013-11-08 2013-11-15 $12.32 $13.32 Long 1115 8.11% 43979.02 77752.67
SPY 2013-11-08 2013-11-15 $143.20 $147.04 Long 74 2.68% 43979.02 77752.67
TQQQ 2013-11-15 2013-11-19 $2.14 $2.09 Long 6162 -2.68% 41618.74 77175.57
QQQ 2013-11-15 2013-11-19 $76.02 $75.47 Long 128 -0.73% 41618.74 77175.57
SPXL 2013-11-19 2013-11-22 $13.28 $13.41 Long 1066 0.99% 43608.71 77615.24
SPY 2013-11-19 2013-11-22 $146.86 $147.39 Long 73 0.36% 43608.71 77615.24
TQQQ 2013-11-22 2013-12-12 $2.13 $2.25 Long 6228 5.40% 42463.26 78341.55
QQQ 2013-11-22 2013-12-12 $75.91 $77.33 Long 129 1.86% 42463.26 78341.55
BIL 2013-12-12 2013-12-18 $77.49 $77.47 Long 185 -0.02% 44990.51 78851.55
BIL 2013-12-12 2013-12-18 $77.49 $77.47 Long 139 -0.02% 44990.51 78851.55
TQQQ 2013-12-18 2014-01-14 $2.25 $2.34 Long 5749 4.40% 43576.17 79452.10
QQQ 2013-12-18 2014-01-14 $77.31 $78.54 Long 125 1.59% 43576.17 79452.10
SPXL 2014-01-14 2014-01-15 $14.07 $14.49 Long 999 2.97% 45241.61 79774.56
SPY 2014-01-14 2014-01-15 $150.08 $151.58 Long 71 0.99% 45241.61 79774.56
TQQQ 2014-01-15 2014-01-17 $2.48 $2.49 Long 5527 0.39% 43768.57 79492.75
QQQ 2014-01-15 2014-01-17 $80.08 $80.19 Long 123 0.14% 43768.57 79492.75
SPXL 2014-01-17 2014-01-23 $14.49 $14.31 Long 990 -1.22% 46149.12 79402.24
SPY 2014-01-17 2014-01-23 $151.58 $150.97 Long 71 -0.40% 46149.12 79402.24
TQQQ 2014-01-23 2014-01-27 $2.52 $2.37 Long 5091 -5.97% 43783.76 77672.01
QQQ 2014-01-23 2014-01-27 $80.54 $78.96 Long 120 -1.95% 43783.76 77672.01
BIL 2013-10-11 2014-01-27 $77.49 $77.46 Long 139 -0.04% 43783.76 77672.01
TQQQ 2014-01-27 2014-02-04 $2.37 $2.20 Long 5803 -7.23% 42716.98 76648.28
QQQ 2014-01-27 2014-02-04 $78.96 $77.08 Long 134 -2.39% 42716.98 76648.28
SPXL 2014-02-04 2014-02-07 $12.37 $13.07 Long 1104 5.72% 41895.81 79000.65
SPY 2014-02-04 2014-02-07 $144.04 $146.81 Long 73 1.92% 41895.81 79000.65
TQQQ 2014-02-07 2014-02-12 $2.32 $2.54 Long 6490 9.65% 43984.40 80739.90
QQQ 2014-02-07 2014-02-12 $78.51 $80.97 Long 139 3.13% 43984.40 80739.90
TQQQ 2014-01-27 2014-02-18 $2.37 $2.63 Long 1450 10.74% 44835.21 81877.17
SPXL 2014-01-27 2014-02-18 $13.31 $14.39 Long 259 8.11% 44835.21 81877.17
SOXL 2014-01-27 2014-02-18 $1.02 $1.21 Long 3379 18.35% 44835.21 81877.17
SPXL 2014-02-12 2014-02-19 $13.95 $14.29 Long 1066 2.44% 48273.58 81476.79
SPY 2014-02-12 2014-02-19 $150.05 $151.30 Long 72 0.83% 48273.58 81476.79
TQQQ 2014-02-19 2014-02-20 $2.64 $2.60 Long 4933 -1.38% 45810.75 81926.56
QQQ 2014-02-19 2014-02-20 $81.97 $81.63 Long 118 -0.41% 45810.75 81926.56
BIL 2014-02-18 2014-02-20 $77.47 $77.46 Long 139 -0.02% 45810.75 81926.56
SPXL 2014-02-20 2014-02-21 $14.17 $14.45 Long 251 2.01% 46004.65 81943.72
TQQQ 2014-02-20 2014-02-21 $2.60 $2.66 Long 1364 2.17% 46004.65 81943.72
SOXL 2014-02-20 2014-02-21 $1.20 $1.23 Long 3006 2.56% 46004.65 81943.72
BIL 2014-02-21 2014-02-26 $77.46 $77.46 Long 139 0.00% 45991.26 82199.50
SPXL 2014-02-26 2014-03-03 $14.61 $14.49 Long 246 -0.83% 45806.28 82042.71
SOXL 2014-02-26 2014-03-03 $1.21 $1.19 Long 2954 -2.21% 45806.28 82042.71
TQQQ 2014-02-26 2014-03-03 $2.68 $2.61 Long 1344 -2.48% 45806.28 82042.71
BIL 2014-03-03 2014-03-04 $77.46 $77.46 Long 139 0.00% 45350.52 82998.32
SPXL 2014-02-20 2014-03-05 $14.17 $15.21 Long 1007 7.36% 72270.33 83039.21
SPY 2014-02-20 2014-03-05 $150.89 $154.57 Long 71 2.44% 72270.33 83039.21
TQQQ 2014-03-04 2014-03-05 $2.72 $2.75 Long 1377 1.09% 72270.33 83039.21
SPXL 2014-03-04 2014-03-05 $15.00 $15.21 Long 248 1.44% 72270.33 83039.21
SOXL 2014-03-04 2014-03-05 $1.24 $1.27 Long 3034 2.05% 72270.33 83039.21
BIL 2014-03-05 2014-03-14 $77.46 $77.46 Long 139 0.00% 48036.67 82028.28
SPXL 2014-03-10 2014-03-17 $15.26 $14.68 Long 929 -3.81% 46926.73 82734.55
SPY 2014-03-10 2014-03-17 $154.76 $152.80 Long 69 -1.27% 46926.73 82734.55
TQQQ 2014-03-17 2014-03-18 $2.59 $2.62 Long 5613 1.10% 49258.23 83399.03
QQQ 2014-03-17 2014-03-18 $81.55 $81.83 Long 132 0.35% 49258.23 83399.03
SPXL 2014-03-14 2014-03-18 $14.51 $14.94 Long 236 2.94% 49258.23 83399.03
TQQQ 2014-03-14 2014-03-18 $2.57 $2.62 Long 1314 1.97% 49258.23 83399.03
SOXL 2014-03-14 2014-03-18 $1.22 $1.27 Long 2741 4.09% 49258.23 83399.03
TQQQ 2014-03-18 2014-03-20 $2.62 $2.63 Long 5008 0.63% 47553.38 83395.59
QQQ 2014-03-18 2014-03-20 $81.83 $82.04 Long 119 0.26% 47553.38 83395.59
SPXL 2014-03-20 2014-03-21 $14.83 $15.38 Long 949 3.72% 49663.35 82751.75
SPY 2014-03-20 2014-03-21 $153.35 $155.23 Long 69 1.23% 49663.35 82751.75
TQQQ 2014-03-21 2014-03-24 $2.72 $2.61 Long 4923 -4.05% 47310.26 82526.16
QQQ 2014-03-21 2014-03-24 $82.99 $81.81 Long 118 -1.42% 47310.26 82526.16
SPXL 2014-03-24 2014-03-27 $15.17 $14.65 Long 936 -3.45% 46469.76 82332.37
SPY 2014-03-24 2014-03-27 $154.51 $152.78 Long 69 -1.12% 46469.76 82332.37
BIL 2014-03-27 2014-03-28 $77.46 $77.46 Long 185 0.00% 46445.26 82319.76
BIL 2014-03-27 2014-03-28 $77.46 $77.46 Long 139 0.00% 46445.26 82319.76
BIL 2014-03-18 2014-03-28 $77.46 $77.46 Long 139 0.00% 46445.26 82319.76
TQQQ 2014-03-28 2014-03-31 $2.42 $2.47 Long 5920 1.94% 47094.11 82956.72
QQQ 2014-03-28 2014-03-31 $79.82 $80.35 Long 135 0.67% 47094.11 82956.72
SOXL 2014-03-28 2014-03-31 $1.30 $1.34 Long 2758 3.40% 47094.11 82956.72
TQQQ 2014-03-28 2014-03-31 $2.42 $2.47 Long 1480 1.94% 47094.11 82956.72
SPXL 2014-03-28 2014-03-31 $14.73 $15.10 Long 245 2.54% 47094.11 82956.72
BIL 2014-03-31 2014-04-01 $77.47 $77.46 Long 185 -0.02% 46865.12 83128.38
BIL 2014-03-31 2014-04-01 $77.47 $77.46 Long 139 -0.02% 46865.12 83128.38
SPXL 2014-04-01 2014-04-02 $15.34 $15.55 Long 953 1.39% 48979.77 83127.03
SPY 2014-04-01 2014-04-02 $155.16 $155.88 Long 69 0.46% 48979.77 83127.03
TQQQ 2014-04-02 2014-04-07 $2.63 $2.30 Long 5180 -12.33% 45256.12 81118.74
QQQ 2014-04-02 2014-04-07 $82.06 $78.62 Long 120 -4.19% 45256.12 81118.74
BIL 2014-04-07 2014-04-08 $77.46 $77.47 Long 185 0.02% 45410.16 81794.20
BIL 2014-04-07 2014-04-08 $77.46 $77.47 Long 139 0.02% 45410.16 81794.20
BIL 2014-03-31 2014-04-08 $77.47 $77.47 Long 139 0.00% 45410.16 81794.20
TQQQ 2014-04-08 2014-04-09 $2.29 $2.37 Long 6248 3.50% 47914.78 83082.54
QQQ 2014-04-08 2014-04-09 $78.45 $79.38 Long 137 1.19% 47914.78 83082.54
TQQQ 2014-04-09 2014-04-11 $2.37 $2.18 Long 5660 -8.17% 46065.16 79550.93
QQQ 2014-04-09 2014-04-11 $79.38 $77.25 Long 123 -2.69% 46065.16 79550.93
SPXL 2014-04-11 2014-04-14 $13.99 $14.16 Long 949 1.23% 44498.75 80134.98
SPY 2014-04-11 2014-04-14 $150.63 $151.28 Long 69 0.43% 44498.75 80134.98
TQQQ 2014-04-14 2014-04-17 $2.21 $2.29 Long 6617 3.66% 45343.64 81586.36
QQQ 2014-04-14 2014-04-17 $77.71 $78.67 Long 139 1.23% 45343.64 81586.36
SPXL 2014-04-17 2014-04-22 $14.85 $15.15 Long 977 2.07% 47982.31 82538.19
SPY 2014-04-17 2014-04-22 $153.72 $154.83 Long 70 0.73% 47982.31 82538.19
TQQQ 2014-04-22 2014-04-25 $2.39 $2.39 Long 5548 -0.23% 46160.47 81409.78
QQQ 2014-04-22 2014-04-25 $79.77 $79.76 Long 122 -0.02% 46160.47 81409.78
SPXL 2014-04-25 2014-04-29 $15.14 $15.22 Long 932 0.50% 48318.80 82175.58
SPY 2014-04-25 2014-04-29 $154.83 $155.04 Long 69 0.14% 48318.80 82175.58
TQQQ 2014-04-29 2014-05-05 $2.36 $2.38 Long 5526 0.78% 46358.51 82654.83
QQQ 2014-04-29 2014-05-05 $79.45 $79.66 Long 122 0.27% 46358.51 82654.83
SPXL 2014-05-05 2014-05-06 $15.13 $15.32 Long 934 1.28% 48246.11 81661.51
SPY 2014-05-05 2014-05-06 $154.76 $155.47 Long 69 0.46% 48246.11 81661.51
SOXL 2014-04-08 2014-06-06 $1.29 $1.57 Long 2780 21.48% 50414.57 87220.68
TQQQ 2014-04-08 2014-06-06 $2.29 $2.86 Long 1562 24.96% 50414.57 87220.68
SPXL 2014-04-08 2014-06-06 $14.51 $17.03 Long 241 17.33% 50414.57 87220.68
BIL 2014-06-06 2014-06-09 $77.46 $77.44 Long 139 -0.02% 61178.75 87184.45
SPXL 2014-06-13 2014-06-17 $16.76 $16.79 Long 212 0.15% 50486.93 87061.58
SOXL 2014-06-13 2014-06-17 $1.66 $1.70 Long 2206 2.20% 50486.93 87061.58
TQQQ 2014-06-13 2014-06-17 $2.84 $2.83 Long 1257 -0.38% 50486.93 87061.58
BIL 2014-06-17 2014-07-02 $77.44 $77.44 Long 139 0.00% 61251.11 88863.99
TQQQ 2014-05-06 2014-07-18 $2.45 $3.11 Long 5454 27.14% 53501.36 89662.94
QQQ 2014-05-06 2014-07-18 $80.44 $87.37 Long 122 8.61% 53501.36 89662.94
BIL 2014-07-09 2014-07-18 $77.46 $77.44 Long 139 -0.02% 53501.36 89662.94
TQQQ 2014-07-18 2014-07-21 $3.11 $3.18 Long 4561 2.26% 55689.36 89534.66
QQQ 2014-07-18 2014-07-21 $87.37 $88.09 Long 122 0.82% 55689.36 89534.66
TQQQ 2014-07-18 2014-07-21 $3.11 $3.18 Long 1140 2.26% 55689.36 89534.66
SPXL 2014-07-18 2014-07-21 $17.58 $17.77 Long 201 1.10% 55689.36 89534.66
SOXL 2014-07-18 2014-07-21 $1.74 $1.79 Long 1977 2.59% 55689.36 89534.66
TQQQ 2014-07-21 2014-07-28 $3.18 $3.27 Long 4168 2.89% 54303.04 89928.50
QQQ 2014-07-21 2014-07-28 $88.09 $88.90 Long 111 0.92% 54303.04 89928.50
BIL 2014-07-21 2014-07-28 $77.42 $77.42 Long 139 0.00% 54303.04 89928.50
SPXL 2014-07-28 2014-07-30 $17.96 $17.93 Long 797 -0.15% 54180.42 89963.17
SPY 2014-07-28 2014-07-30 $164.32 $164.23 Long 65 -0.06% 54180.42 89963.17
SOXL 2014-07-28 2014-07-31 $1.57 $1.55 Long 2202 -1.29% 53834.99 89681.93
SPXL 2014-07-28 2014-07-31 $17.96 $17.37 Long 199 -3.27% 53834.99 89681.93
TQQQ 2014-07-28 2014-07-31 $3.27 $3.21 Long 1106 -1.98% 53834.99 89681.93
BIL 2014-07-30 2014-08-01 $77.44 $77.44 Long 185 0.00% 54975.00 89649.59
BIL 2014-07-30 2014-08-01 $77.44 $77.44 Long 139 0.00% 54975.00 89649.59
BIL 2014-07-31 2014-08-01 $77.44 $77.44 Long 139 0.00% 54975.00 89649.59
TQQQ 2014-08-01 2014-08-08 $3.07 $3.02 Long 4491 -1.49% 54418.97 89972.92
QQQ 2014-08-01 2014-08-08 $87.09 $86.67 Long 122 -0.47% 54418.97 89972.92
SPXL 2014-08-08 2014-08-11 $16.24 $16.89 Long 865 4.00% 54189.09 90511.06
SPY 2014-08-08 2014-08-11 $159.09 $161.18 Long 67 1.31% 54189.09 90511.06
TQQQ 2014-08-11 2014-08-15 $3.11 $3.32 Long 4763 6.99% 55654.26 92006.22
QQQ 2014-08-11 2014-08-15 $87.47 $89.50 Long 124 2.32% 55654.26 92006.22
SPXL 2014-08-15 2014-08-19 $17.55 $17.89 Long 837 1.95% 58556.83 93161.69
SPY 2014-08-15 2014-08-19 $163.25 $164.39 Long 66 0.70% 58556.83 93161.69
TQQQ 2014-08-19 2014-08-21 $3.42 $3.46 Long 3849 1.17% 57215.58 93459.74
QQQ 2014-08-19 2014-08-21 $90.35 $90.70 Long 108 0.39% 57215.58 93459.74
SPXL 2014-08-01 2014-08-21 $16.54 $18.25 Long 207 10.32% 57215.58 93459.74
SOXL 2014-08-01 2014-08-21 $1.48 $1.73 Long 2320 16.90% 57215.58 93459.74
TQQQ 2014-08-01 2014-08-21 $3.07 $3.46 Long 1122 12.73% 57215.58 93459.74
BIL 2014-08-21 2014-08-22 $77.42 $77.44 Long 139 0.02% 57110.13 93360.64
SOXL 2014-08-22 2014-08-27 $1.76 $1.73 Long 2076 -1.36% 57295.14 93744.87
TQQQ 2014-08-22 2014-08-27 $3.48 $3.54 Long 1040 1.89% 57295.14 93744.87
SPXL 2014-08-22 2014-08-27 $18.31 $18.60 Long 197 1.62% 57295.14 93744.87
SPXL 2014-08-21 2014-08-28 $18.25 $18.37 Long 801 0.68% 82792.86 93557.04
SPY 2014-08-21 2014-08-28 $165.43 $165.85 Long 65 0.25% 82792.86 93557.04
BIL 2014-08-27 2014-08-29 $77.42 $77.42 Long 139 0.00% 82546.43 93602.89
TQQQ 2014-08-29 2014-09-03 $3.55 $3.62 Long 1027 1.99% 93711.08 93711.08
SPXL 2014-08-29 2014-09-03 $18.62 $18.86 Long 195 1.30% 93711.08 93711.08
SOXL 2014-08-29 2014-09-03 $1.79 $1.81 Long 2083 0.99% 93711.08 93711.08
SPXL 2014-09-10 2014-09-11 $18.29 $18.25 Long 774 -0.18% 60166.74 93862.72
SPY 2014-09-10 2014-09-11 $165.71 $165.58 Long 64 -0.08% 60166.74 93862.72
TQQQ 2014-09-11 2014-09-12 $3.54 $3.57 Long 3681 0.84% 57670.65 93545.23
QQQ 2014-09-11 2014-09-12 $91.51 $91.74 Long 106 0.25% 57670.65 93545.23
SPXL 2014-09-12 2014-09-15 $18.49 $18.22 Long 788 -1.44% 60355.67 93027.48
SPY 2014-09-12 2014-09-15 $166.27 $165.49 Long 65 -0.47% 60355.67 93027.48
TQQQ 2014-09-15 2014-09-16 $3.54 $3.39 Long 3625 -4.29% 57009.60 92856.54
QQQ 2014-09-15 2014-09-16 $91.46 $90.15 Long 105 -1.44% 57009.60 92856.54
BIL 2014-09-16 2014-09-17 $77.44 $77.44 Long 185 0.00% 58900.77 92957.45
BIL 2014-09-16 2014-09-17 $77.44 $77.44 Long 139 0.00% 58900.77 92957.45
TQQQ 2014-09-17 2014-09-23 $3.51 $3.46 Long 3825 -1.49% 56768.56 92623.34
QQQ 2014-09-17 2014-09-23 $91.26 $90.83 Long 107 -0.47% 56768.56 92623.34
BIL 2014-09-23 2014-09-25 $77.42 $77.42 Long 185 0.00% 56464.35 91883.79
BIL 2014-09-23 2014-09-25 $77.42 $77.42 Long 139 0.00% 56464.35 91883.79
SPXL 2014-09-25 2014-09-26 $18.42 $17.76 Long 792 -3.59% 57271.40 92546.22
SPY 2014-09-25 2014-09-26 $166.16 $164.21 Long 65 -1.18% 57271.40 92546.22
BIL 2014-09-04 2014-09-26 $77.42 $77.42 Long 139 0.00% 57271.40 92546.22
TQQQ 2014-09-26 2014-09-29 $3.39 $3.36 Long 4058 -0.92% 55855.71 91702.65
QQQ 2014-09-26 2014-09-29 $90.26 $90.03 Long 117 -0.25% 55855.71 91702.65
SPXL 2014-09-26 2014-09-29 $17.76 $17.62 Long 195 -0.76% 55855.71 91702.65
TQQQ 2014-09-26 2014-09-29 $3.39 $3.36 Long 1014 -0.92% 55855.71 91702.65
SOXL 2014-09-26 2014-09-29 $1.74 $1.72 Long 1989 -1.22% 55855.71 91702.65
BIL 2014-09-29 2014-09-30 $77.44 $77.42 Long 185 -0.02% 55186.35 91623.81
BIL 2014-09-29 2014-09-30 $77.44 $77.42 Long 139 -0.02% 55186.35 91623.81
TQQQ 2014-09-30 2014-10-01 $3.48 $3.44 Long 4284 -1.23% 55624.91 91479.69
QQQ 2014-09-30 2014-10-01 $91.06 $90.71 Long 119 -0.38% 55624.91 91479.69
BIL 2014-10-01 2014-10-02 $77.44 $77.42 Long 185 -0.02% 56789.35 91454.33
BIL 2014-10-01 2014-10-02 $77.44 $77.42 Long 139 -0.02% 56789.35 91454.33
BIL 2014-09-29 2014-10-02 $77.44 $77.42 Long 139 -0.02% 56789.35 91454.33
TQQQ 2014-10-02 2014-10-08 $3.30 $3.24 Long 4186 -1.76% 55867.78 92360.64
QQQ 2014-10-02 2014-10-08 $89.47 $88.98 Long 119 -0.55% 55867.78 92360.64
SPXL 2014-10-02 2014-10-08 $17.07 $16.83 Long 202 -1.39% 55867.78 92360.64
SOXL 2014-10-02 2014-10-08 $1.60 $1.49 Long 2081 -7.35% 55867.78 92360.64
TQQQ 2014-10-02 2014-10-08 $3.30 $3.24 Long 1046 -1.76% 55867.78 92360.64
SPXL 2014-10-08 2014-10-09 $16.83 $17.59 Long 830 4.52% 54789.92 90690.69
SPY 2014-10-08 2014-10-09 $161.43 $163.90 Long 66 1.53% 54789.92 90690.69
SOXL 2014-10-08 2014-10-09 $1.49 $1.57 Long 6949 5.98% 54789.92 90690.69
TQQQ 2014-10-09 2014-10-10 $3.41 $3.19 Long 4445 -6.28% 55657.64 88696.51
QQQ 2014-10-09 2014-10-10 $90.52 $88.64 Long 121 -2.07% 55657.64 88696.51
SPXL 2014-10-09 2014-10-13 $17.59 $16.05 Long 213 -8.75% 55844.95 87217.41
SOXL 2014-10-09 2014-10-13 $1.57 $1.16 Long 2422 -26.59% 55844.95 87217.41
TQQQ 2014-10-09 2014-10-13 $3.41 $2.99 Long 1111 -12.12% 55844.95 87217.41
SPXL 2014-10-10 2014-10-14 $16.61 $15.50 Long 818 -6.69% 52637.04 87409.68
SPY 2014-10-10 2014-10-14 $160.86 $157.30 Long 65 -2.22% 52637.04 87409.68
SOXL 2014-10-13 2014-10-14 $1.16 $1.13 Long 8095 -1.86% 52637.04 87409.68
TQQQ 2014-10-14 2014-10-15 $2.92 $2.74 Long 4810 -6.40% 52099.95 86693.26
QQQ 2014-10-14 2014-10-15 $86.16 $84.28 Long 124 -2.19% 52099.95 86693.26
SPXL 2014-10-15 2014-10-16 $14.70 $14.21 Long 928 -3.33% 51168.25 86507.69
SPY 2014-10-15 2014-10-16 $154.58 $152.82 Long 68 -1.13% 51168.25 86507.69
TQQQ 2014-10-16 2014-10-20 $2.63 $2.86 Long 5261 8.72% 51863.43 88623.11
QQQ 2014-10-16 2014-10-20 $83.24 $85.57 Long 128 2.80% 51863.43 88623.11
TQQQ 2014-10-14 2014-10-20 $2.92 $2.86 Long 3607 -2.08% 51863.43 88623.11
SPXL 2014-10-20 2014-10-22 $15.42 $17.00 Long 930 10.29% 52673.36 89957.03
SPY 2014-10-20 2014-10-22 $157.05 $162.30 Long 68 3.34% 52673.36 89957.03
TQQQ 2014-10-22 2014-10-23 $3.26 $3.28 Long 4637 0.48% 53669.89 91086.45
QQQ 2014-10-22 2014-10-23 $89.44 $89.59 Long 122 0.16% 53669.89 91086.45
SPXL 2014-10-23 2014-10-29 $17.03 $18.07 Long 846 6.11% 54739.88 92920.28
SPY 2014-10-23 2014-10-29 $162.47 $165.75 Long 66 2.02% 54739.88 92920.28
BIL 2014-10-29 2014-10-30 $77.41 $77.41 Long 186 -0.01% 55010.41 93383.92
BIL 2014-10-29 2014-10-30 $77.41 $77.41 Long 139 -0.01% 55010.41 93383.92
SPXL 2014-10-30 2014-11-03 $17.80 $18.99 Long 796 6.74% 59085.00 95001.51
SPY 2014-10-30 2014-11-03 $164.94 $168.57 Long 65 2.20% 59085.00 95001.51
SOXL 2014-10-20 2014-11-03 $1.23 $1.72 Long 2828 40.21% 59085.00 95001.51
SPXL 2014-10-20 2014-11-03 $15.42 $18.99 Long 232 23.21% 59085.00 95001.51
TQQQ 2014-10-20 2014-11-03 $2.86 $3.71 Long 1254 29.70% 59085.00 95001.51
BIL 2014-11-03 2014-11-04 $77.42 $77.41 Long 186 -0.02% 59233.93 94966.29
BIL 2014-11-03 2014-11-04 $77.42 $77.41 Long 139 -0.02% 59233.93 94966.29
SPXL 2014-11-04 2014-11-07 $18.81 $19.33 Long 758 2.77% 84740.89 95500.76
SPY 2014-11-04 2014-11-07 $167.99 $169.61 Long 64 0.96% 84740.89 95500.76
TQQQ 2014-11-11 2014-11-12 $3.76 $3.74 Long 3483 -0.38% 84680.21 95442.04
QQQ 2014-11-11 2014-11-12 $93.88 $93.78 Long 103 -0.11% 84680.21 95442.04
BIL 2014-11-03 2014-11-24 $77.42 $77.41 Long 139 -0.02% 72546.74 95982.63
BIL 2014-11-26 2014-11-28 $77.41 $77.41 Long 139 0.00% 72546.74 96638.80
TQQQ 2014-11-19 2014-12-02 $3.93 $4.09 Long 3348 3.91% 60399.72 96406.82
QQQ 2014-11-19 2014-12-02 $95.34 $96.58 Long 102 1.30% 60399.72 96406.82
SPXL 2014-12-02 2014-12-03 $20.07 $20.49 Long 711 2.09% 62870.59 96483.41
SPY 2014-12-02 2014-12-03 $171.81 $173.06 Long 62 0.72% 62870.59 96483.41
TQQQ 2014-12-03 2014-12-08 $4.14 $4.10 Long 3170 -0.86% 60499.27 96073.87
QQQ 2014-12-03 2014-12-08 $97.02 $96.76 Long 100 -0.27% 60499.27 96073.87
SPXL 2014-12-08 2014-12-11 $20.57 $19.48 Long 696 -5.28% 60456.21 95499.89
SPY 2014-12-08 2014-12-11 $173.24 $170.20 Long 62 -1.75% 60456.21 95499.89
BIL 2014-12-02 2014-12-11 $77.42 $77.41 Long 139 -0.02% 60456.21 95499.89
TQQQ 2014-12-11 2014-12-16 $3.93 $3.63 Long 3543 -7.51% 59364.27 92896.79
QQQ 2014-12-11 2014-12-16 $95.38 $92.95 Long 111 -2.55% 59364.27 92896.79
SPXL 2014-12-16 2014-12-17 $17.96 $17.93 Long 761 -0.18% 57912.84 94527.64
SPY 2014-12-16 2014-12-17 $165.78 $165.66 Long 64 -0.07% 57912.84 94527.64
SPXL 2014-12-11 2014-12-17 $19.48 $17.93 Long 179 -7.98% 57912.84 94527.64
TQQQ 2014-12-11 2014-12-17 $3.93 $3.53 Long 885 -10.14% 57912.84 94527.64
SOXL 2014-12-11 2014-12-17 $2.04 $1.86 Long 1688 -9.23% 57912.84 94527.64
TQQQ 2014-12-17 2014-12-18 $3.53 $3.87 Long 2973 9.79% 57544.68 96602.23
TQQQ 2014-12-17 2014-12-19 $3.53 $4.00 Long 3964 13.22% 60125.62 96785.61
QQQ 2014-12-17 2014-12-19 $92.10 $96.06 Long 116 4.30% 60125.62 96785.61
SOXL 2014-12-18 2014-12-19 $2.06 $2.10 Long 1939 1.82% 60125.62 96785.61
TQQQ 2014-12-18 2014-12-19 $3.87 $4.00 Long 1020 3.12% 60125.62 96785.61
SPXL 2014-12-18 2014-12-19 $19.67 $20.44 Long 200 3.92% 60125.62 96785.61
BIL 2014-12-19 2015-01-05 $77.39 $77.39 Long 139 0.00% 60500.55 95159.14
SPXL 2014-12-19 2015-01-06 $20.44 $19.16 Long 732 -6.25% 60512.57 94047.68
SPY 2014-12-19 2015-01-06 $173.28 $169.64 Long 63 -2.10% 60512.57 94047.68
TQQQ 2015-01-05 2015-01-07 $3.82 $3.62 Long 908 -5.17% 59768.96 95093.68
SPXL 2015-01-05 2015-01-07 $19.76 $18.97 Long 176 -4.01% 59768.96 95093.68
SOXL 2015-01-05 2015-01-07 $2.00 $1.84 Long 1715 -8.01% 59768.96 95093.68
TQQQ 2015-01-07 2015-01-08 $3.62 $3.78 Long 2909 4.53% 59503.94 96767.86
TQQQ 2015-01-06 2015-01-09 $3.71 $3.94 Long 3772 6.02% 59466.89 96191.14
QQQ 2015-01-06 2015-01-09 $93.86 $95.74 Long 114 2.01% 59466.89 96191.14
SPXL 2015-01-09 2015-01-12 $20.36 $19.77 Long 731 -2.92% 60015.27 95135.04
SPY 2015-01-09 2015-01-12 $173.25 $171.58 Long 63 -0.96% 60015.27 95135.04
TQQQ 2015-01-12 2015-01-14 $3.85 $3.58 Long 3658 -6.86% 59512.81 94576.22
QQQ 2015-01-12 2015-01-14 $95.00 $92.86 Long 112 -2.26% 59512.81 94576.22
SPXL 2015-01-14 2015-01-21 $18.40 $18.90 Long 731 2.73% 58879.52 95664.27
SPY 2015-01-14 2015-01-21 $167.59 $169.14 Long 63 0.93% 58879.52 95664.27
TQQQ 2015-01-21 2015-01-23 $3.67 $3.97 Long 3908 8.17% 59804.34 96834.46
QQQ 2015-01-21 2015-01-23 $93.61 $96.11 Long 115 2.66% 59804.34 96834.46
SPXL 2015-01-23 2015-01-28 $20.11 $19.63 Long 734 -2.39% 59565.53 94624.48
SPY 2015-01-23 2015-01-28 $172.74 $171.38 Long 63 -0.79% 59565.53 94624.48
TQQQ 2015-01-28 2015-02-02 $3.85 $3.65 Long 3791 -5.02% 59040.02 95302.52
QQQ 2015-01-28 2015-02-02 $95.23 $93.62 Long 114 -1.69% 59040.02 95302.52
SPXL 2015-02-02 2015-02-03 $18.46 $19.25 Long 775 4.32% 59173.59 96394.74
SPY 2015-02-02 2015-02-03 $167.92 $170.40 Long 64 1.47% 59173.59 96394.74
TQQQ 2015-02-03 2015-02-04 $3.76 $3.78 Long 3940 0.60% 59639.64 96202.43
QQQ 2015-02-03 2015-02-04 $94.57 $94.74 Long 115 0.19% 59639.64 96202.43
SPXL 2015-01-08 2015-02-17 $19.69 $21.09 Long 189 7.08% 61422.94 99200.86
SOXL 2015-01-08 2015-02-17 $1.94 $2.20 Long 1952 13.42% 61422.94 99200.86
TQQQ 2015-01-08 2015-02-17 $3.78 $4.28 Long 994 13.15% 61422.94 99200.86
SPXL 2015-02-04 2015-02-25 $19.48 $21.75 Long 747 11.65% 66173.32 99574.87
SPY 2015-02-04 2015-02-25 $171.17 $177.67 Long 63 3.80% 66173.32 99574.87
TQQQ 2015-02-25 2015-03-09 $4.47 $4.36 Long 2905 -2.32% 63338.01 99246.67
QQQ 2015-02-25 2015-03-09 $100.19 $99.45 Long 97 -0.75% 63338.01 99246.67
BIL 2015-03-09 2015-03-10 $77.39 $77.39 Long 186 0.00% 66200.04 98702.99
BIL 2015-03-09 2015-03-10 $77.39 $77.39 Long 139 0.00% 66200.04 98702.99
TQQQ 2015-03-10 2015-03-11 $4.28 $4.14 Long 2971 -3.15% 63211.17 98541.13
QQQ 2015-03-10 2015-03-11 $98.82 $97.82 Long 97 -1.01% 63211.17 98541.13
SPXL 2015-03-11 2015-03-13 $19.80 $20.21 Long 712 2.08% 65385.59 98950.63
SPY 2015-03-11 2015-03-13 $172.32 $173.56 Long 62 0.72% 65385.59 98950.63
TQQQ 2015-03-13 2015-03-16 $4.12 $4.13 Long 3203 0.07% 63220.01 99617.89
QQQ 2015-03-13 2015-03-16 $97.66 $97.69 Long 100 0.03% 63220.01 99617.89
TQQQ 2015-03-16 2015-03-17 $4.13 $4.20 Long 3491 1.81% 65780.54 99691.83
QQQ 2015-03-16 2015-03-17 $97.69 $98.31 Long 110 0.64% 65780.54 99691.83
TQQQ 2015-03-17 2015-03-18 $4.20 $4.23 Long 3139 0.56% 63583.04 100229.72
QQQ 2015-03-17 2015-03-18 $98.31 $98.47 Long 99 0.16% 63583.04 100229.72
TQQQ 2015-03-18 2015-03-19 $4.23 $4.40 Long 3426 4.13% 65873.60 100320.51
QQQ 2015-03-18 2015-03-19 $98.47 $99.81 Long 109 1.36% 65873.60 100320.51
BIL 2015-02-17 2015-03-19 $77.39 $77.37 Long 139 -0.02% 65873.60 100320.51
SOXL 2015-03-19 2015-03-20 $2.32 $2.39 Long 1585 3.06% 66504.28 100904.30
SPXL 2015-03-19 2015-03-20 $21.13 $21.34 Long 176 0.99% 66504.28 100904.30
TQQQ 2015-03-19 2015-03-20 $4.40 $4.51 Long 851 2.52% 66504.28 100904.30
TQQQ 2015-03-19 2015-03-23 $4.40 $4.48 Long 3067 1.89% 64748.48 100743.64
QQQ 2015-03-19 2015-03-23 $99.81 $100.45 Long 98 0.64% 64748.48 100743.64
SPXL 2015-03-23 2015-03-24 $21.56 $21.36 Long 674 -0.91% 67551.42 100368.64
SPY 2015-03-23 2015-03-24 $177.41 $176.93 Long 61 -0.27% 67551.42 100368.64
BIL 2015-03-20 2015-03-24 $77.37 $77.37 Long 139 0.00% 67551.42 100368.64
TQQQ 2015-03-24 2015-03-25 $4.46 $4.44 Long 2890 -0.47% 64981.42 98735.59
QQQ 2015-03-24 2015-03-25 $100.30 $100.11 Long 96 -0.19% 64981.42 98735.59
SPXL 2015-03-25 2015-03-26 $21.15 $19.91 Long 674 -5.85% 74894.50 98521.32
SPY 2015-03-25 2015-03-26 $176.27 $172.81 Long 61 -1.97% 74894.50 98521.32
SOXL 2015-03-24 2015-03-26 $2.36 $1.89 Long 1475 -20.04% 74894.50 98521.32
TQQQ 2015-03-24 2015-03-26 $4.46 $4.01 Long 802 -10.07% 74894.50 98521.32
SPXL 2015-03-24 2015-03-26 $21.36 $19.91 Long 167 -6.80% 74894.50 98521.32
SOXL 2015-03-27 2015-03-30 $1.90 $2.11 Long 5719 10.98% 64695.73 100696.07
TQQQ 2015-03-26 2015-03-31 $4.01 $4.22 Long 3244 5.27% 63825.01 99968.55
QQQ 2015-03-26 2015-03-31 $96.86 $98.56 Long 107 1.76% 63825.01 99968.55
SPXL 2015-03-31 2015-04-01 $20.56 $20.29 Long 703 -1.30% 63983.80 99506.76
SPY 2015-03-31 2015-04-01 $174.75 $174.05 Long 61 -0.40% 63983.80 99506.76
TQQQ 2015-04-01 2015-04-07 $4.12 $4.16 Long 3411 0.86% 63073.02 99950.50
QQQ 2015-04-01 2015-04-07 $97.79 $98.09 Long 109 0.30% 63073.02 99950.50
SPXL 2015-04-07 2015-04-13 $20.72 $21.31 Long 720 2.84% 66550.36 100934.86
SPY 2015-04-07 2015-04-13 $175.25 $176.95 Long 62 0.97% 66550.36 100934.86
TQQQ 2015-04-13 2015-04-14 $4.38 $4.33 Long 2999 -1.22% 64237.23 100894.31
QQQ 2015-04-13 2015-04-14 $99.86 $99.43 Long 97 -0.43% 64237.23 100894.31
SPXL 2015-04-14 2015-04-20 $21.05 $21.06 Long 675 0.07% 64103.73 101426.76
SPY 2015-04-14 2015-04-20 $176.09 $176.26 Long 61 0.10% 64103.73 101426.76
TQQQ 2015-04-20 2015-04-21 $4.22 $4.42 Long 3396 4.72% 66661.52 101796.04
QQQ 2015-04-20 2015-04-21 $98.66 $100.22 Long 109 1.58% 66661.52 101796.04
TQQQ 2015-04-21 2015-04-28 $4.42 $4.68 Long 3067 5.87% 66306.01 103152.01
QQQ 2015-04-21 2015-04-28 $100.22 $102.18 Long 98 1.96% 66306.01 103152.01
SPXL 2015-04-28 2015-04-29 $21.55 $21.42 Long 653 -0.62% 69758.35 102737.37
SPY 2015-04-28 2015-04-29 $177.68 $178.27 Long 60 0.33% 69758.35 102737.37
SOXL 2015-03-30 2015-04-29 $2.11 $2.06 Long 1893 -2.59% 69758.35 102737.37
SPXL 2015-03-30 2015-04-29 $20.48 $21.42 Long 180 4.60% 69758.35 102737.37
TQQQ 2015-03-30 2015-04-29 $4.20 $4.57 Long 885 8.84% 69758.35 102737.37
TQQQ 2015-04-29 2015-04-30 $4.57 $4.48 Long 2767 -1.90% 66795.08 102103.48
QQQ 2015-04-29 2015-04-30 $101.34 $100.69 Long 95 -0.64% 66795.08 102103.48
SPXL 2015-04-30 2015-05-01 $21.29 $21.14 Long 672 -0.71% 66844.65 103250.30
SPY 2015-04-30 2015-05-01 $176.95 $176.55 Long 60 -0.23% 66844.65 103250.30
BIL 2015-04-29 2015-05-01 $77.37 $77.36 Long 139 -0.02% 66844.65 103250.30
TQQQ 2015-05-01 2015-05-04 $4.39 $4.55 Long 3214 3.72% 69459.47 103402.15
QQQ 2015-05-01 2015-05-04 $100.06 $101.31 Long 107 1.25% 69459.47 103402.15
TQQQ 2015-05-01 2015-05-04 $4.39 $4.55 Long 803 3.72% 69459.47 103402.15
SPXL 2015-05-01 2015-05-04 $21.14 $21.67 Long 169 2.51% 69459.47 103402.15
SOXL 2015-05-01 2015-05-04 $2.01 $2.16 Long 1779 7.16% 69459.47 103402.15
TQQQ 2015-05-04 2015-05-07 $4.55 $4.22 Long 2951 -7.31% 66353.19 102246.14
QQQ 2015-05-04 2015-05-07 $101.31 $98.79 Long 97 -2.49% 66353.19 102246.14
BIL 2015-05-07 2015-05-11 $77.37 $77.36 Long 186 -0.02% 68759.84 102023.26
BIL 2015-05-07 2015-05-11 $77.37 $77.36 Long 139 -0.02% 68759.84 102023.26
TQQQ 2015-05-11 2015-05-12 $4.47 $4.33 Long 2924 -3.14% 66370.03 101826.58
QQQ 2015-05-11 2015-05-12 $100.72 $99.67 Long 96 -1.04% 66370.03 101826.58
SPXL 2015-05-12 2015-05-13 $21.13 $21.41 Long 663 1.33% 68295.58 101842.63
SPY 2015-05-12 2015-05-13 $176.73 $177.45 Long 60 0.41% 68295.58 101842.63
TQQQ 2015-05-13 2015-06-03 $4.41 $4.68 Long 2994 6.22% 66919.94 102978.50
QQQ 2015-05-13 2015-06-03 $100.25 $102.39 Long 97 2.14% 66919.94 102978.50
SPXL 2015-06-03 2015-06-05 $21.82 $21.21 Long 669 -2.81% 66581.61 102474.56
SPY 2015-06-03 2015-06-05 $178.74 $177.01 Long 60 -0.97% 66581.61 102474.56
BIL 2015-06-05 2015-06-12 $77.37 $77.37 Long 186 0.00% 69450.86 102335.11
BIL 2015-06-05 2015-06-12 $77.37 $77.37 Long 139 0.00% 69450.86 102335.11
TQQQ 2015-06-12 2015-06-16 $4.48 $4.36 Long 2829 -2.73% 66161.41 102046.51
QQQ 2015-06-12 2015-06-16 $101.01 $100.11 Long 95 -0.89% 66161.41 102046.51
BIL 2015-06-16 2015-06-17 $77.34 $77.36 Long 186 0.02% 68223.58 102105.62
BIL 2015-06-16 2015-06-17 $77.34 $77.36 Long 139 0.02% 68223.58 102105.62
TQQQ 2015-06-17 2015-06-18 $4.47 $4.52 Long 2972 1.13% 66352.72 102237.83
QQQ 2015-06-17 2015-06-18 $100.92 $101.40 Long 97 0.48% 66352.72 102237.83
BIL 2015-06-18 2015-06-19 $77.37 $77.35 Long 186 -0.03% 68314.57 101946.02
BIL 2015-06-18 2015-06-19 $77.37 $77.35 Long 139 -0.03% 68314.57 101946.02
TQQQ 2015-06-19 2015-06-30 $4.69 $4.30 Long 2866 -8.18% 65136.35 100716.18
QQQ 2015-06-19 2015-06-30 $102.56 $99.77 Long 95 -2.72% 65136.35 100716.18
BIL 2015-05-04 2015-06-30 $77.37 $77.36 Long 139 -0.02% 65136.35 100716.18
SOXL 2015-06-30 2015-07-06 $1.95 $1.92 Long 5433 -1.60% 64818.93 100711.89
BIL 2015-07-06 2015-07-07 $77.34 $77.34 Long 139 0.00% 65006.90 100580.22
BIL 2015-06-30 2015-07-14 $77.36 $77.34 Long 186 -0.02% 64272.46 100458.96
BIL 2015-06-30 2015-07-14 $77.36 $77.34 Long 139 -0.02% 64272.46 100458.96
SOXL 2015-07-07 2015-07-14 $1.88 $1.79 Long 5624 -4.59% 64272.46 100458.96
SPXL 2015-07-14 2015-07-17 $21.28 $22.05 Long 683 3.60% 66786.91 101196.79
SPY 2015-07-14 2015-07-17 $177.68 $179.86 Long 60 1.23% 66786.91 101196.79
BIL 2015-07-14 2015-07-23 $77.34 $77.34 Long 139 0.00% 66649.91 100858.36
SOXL 2015-07-23 2015-07-24 $1.66 $1.74 Long 6562 4.75% 67304.58 100621.06
TQQQ 2015-07-17 2015-07-27 $4.96 $4.64 Long 2722 -6.30% 65130.38 100272.94
QQQ 2015-07-17 2015-07-27 $104.74 $102.54 Long 94 -2.10% 65130.38 100272.94
BIL 2015-07-24 2015-07-27 $77.34 $77.34 Long 139 0.00% 65130.38 100272.94
SPXL 2015-07-27 2015-07-28 $20.38 $20.66 Long 168 1.36% 64411.51 100916.42
TQQQ 2015-07-27 2015-07-28 $4.64 $4.67 Long 728 0.61% 64411.51 100916.42
SOXL 2015-07-27 2015-07-28 $1.58 $1.59 Long 2071 0.74% 64411.51 100916.42
BIL 2015-07-27 2015-07-29 $77.34 $77.36 Long 186 0.02% 64280.94 101363.14
BIL 2015-07-27 2015-07-29 $77.34 $77.36 Long 139 0.02% 64280.94 101363.14
SOXL 2015-07-28 2015-07-29 $1.59 $1.66 Long 6853 4.51% 64280.94 101363.14
TQQQ 2015-07-29 2015-07-30 $4.76 $4.75 Long 770 -0.19% 64645.95 101285.17
SOXL 2015-07-29 2015-07-30 $1.66 $1.65 Long 2267 -0.33% 64645.95 101285.17
SPXL 2015-07-29 2015-07-30 $21.14 $21.33 Long 174 0.89% 64645.95 101285.17
BIL 2015-07-30 2015-08-04 $77.34 $77.34 Long 139 0.00% 64730.23 100769.60
SPXL 2015-08-04 2015-08-06 $21.18 $21.35 Long 168 0.78% 64803.10 100800.77
TQQQ 2015-08-04 2015-08-06 $4.77 $4.88 Long 744 2.17% 64803.10 100800.77
SOXL 2015-08-04 2015-08-06 $1.60 $1.62 Long 2227 1.53% 64803.10 100800.77
SPXL 2015-07-29 2015-08-07 $21.14 $20.74 Long 696 -1.90% 68749.82 100864.65
SPY 2015-07-29 2015-08-07 $177.48 $176.36 Long 61 -0.63% 68749.82 100864.65
BIL 2015-08-06 2015-08-07 $77.36 $77.36 Long 139 0.00% 68749.82 100864.65
TQQQ 2015-08-07 2015-08-11 $4.60 $4.70 Long 737 2.09% 68622.39 101073.29
SPXL 2015-08-07 2015-08-11 $20.74 $20.95 Long 168 1.01% 68622.39 101073.29
SOXL 2015-08-07 2015-08-11 $1.53 $1.64 Long 2221 7.28% 68622.39 101073.29
TQQQ 2015-08-07 2015-08-12 $4.60 $4.50 Long 2656 -2.20% 65376.79 101117.22
QQQ 2015-08-07 2015-08-12 $102.27 $101.53 Long 93 -0.73% 65376.79 101117.22
BIL 2015-08-11 2015-08-12 $77.34 $77.36 Long 139 0.02% 65376.79 101117.22
BIL 2015-08-12 2015-08-13 $77.36 $77.36 Long 186 0.00% 67366.14 100846.30
BIL 2015-08-12 2015-08-13 $77.36 $77.36 Long 139 0.00% 67366.14 100846.30
SPXL 2015-08-12 2015-08-17 $20.36 $20.86 Long 171 2.46% 66973.49 101229.33
SOXL 2015-08-12 2015-08-17 $1.51 $1.49 Long 2194 -1.66% 66973.49 101229.33
TQQQ 2015-08-12 2015-08-17 $4.50 $4.60 Long 766 2.25% 66973.49 101229.33
TQQQ 2015-08-13 2015-08-20 $4.65 $4.46 Long 2881 -4.14% 64742.92 99563.48
QQQ 2015-08-13 2015-08-20 $102.69 $101.28 Long 95 -1.37% 64742.92 99563.48
BIL 2015-08-17 2015-08-20 $77.32 $77.32 Long 139 0.00% 64742.92 99563.48
SOXL 2015-08-20 2015-08-21 $1.38 $1.21 Long 2458 -12.21% 64312.29 98371.23
TQQQ 2015-08-20 2015-08-21 $4.46 $4.03 Long 777 -9.62% 64312.29 98371.23
SPXL 2015-08-20 2015-08-21 $20.18 $18.79 Long 171 -6.87% 64312.29 98371.23
BIL 2015-08-20 2015-08-24 $77.32 $77.36 Long 186 0.04% 69080.04 98608.08
BIL 2015-08-20 2015-08-24 $77.32 $77.36 Long 139 0.04% 69080.04 98608.08
TQQQ 2015-08-21 2015-08-25 $4.03 $3.59 Long 2422 -10.95% 77768.99 99239.31
TQQQ 2015-08-24 2015-08-27 $3.01 $3.84 Long 3574 27.65% 90359.83 102633.09
QQQ 2015-08-24 2015-08-27 $87.46 $97.03 Long 110 10.93% 90359.83 102633.09
BIL 2015-08-28 2015-09-17 $77.36 $77.32 Long 186 -0.04% 66782.63 102955.61
BIL 2015-08-28 2015-09-17 $77.36 $77.32 Long 139 -0.04% 66782.63 102955.61
TQQQ 2015-08-27 2015-09-17 $3.84 $4.07 Long 1034 5.92% 66782.63 102955.61
SOXL 2015-08-27 2015-09-17 $1.27 $1.43 Long 3134 13.09% 66782.63 102955.61
SPXL 2015-08-27 2015-09-17 $17.27 $17.86 Long 224 3.44% 66782.63 102955.61
BIL 2015-09-17 2015-09-18 $77.32 $77.34 Long 139 0.02% 67316.55 102017.59
SPXL 2015-09-17 2015-09-21 $17.86 $17.17 Long 821 -3.87% 66994.04 102360.72
SPY 2015-09-17 2015-09-21 $169.46 $167.31 Long 64 -1.27% 66994.04 102360.72
BIL 2015-09-21 2015-09-22 $77.32 $77.34 Long 186 0.02% 67737.44 101869.21
BIL 2015-09-21 2015-09-22 $77.32 $77.34 Long 139 0.02% 67737.44 101869.21
SPXL 2015-09-22 2015-09-23 $16.50 $16.54 Long 838 0.25% 67041.22 101818.70
SPY 2015-09-22 2015-09-23 $165.13 $165.33 Long 64 0.12% 67041.22 101818.70
BIL 2015-09-23 2015-09-29 $77.34 $77.32 Long 186 -0.02% 66935.46 100396.52
BIL 2015-09-23 2015-09-29 $77.34 $77.32 Long 139 -0.02% 66935.46 100396.52
SOXL 2015-09-18 2015-09-29 $1.34 $1.12 Long 2514 -15.89% 66935.46 100396.52
TQQQ 2015-09-18 2015-09-29 $3.90 $3.35 Long 885 -13.97% 66935.46 100396.52
SPXL 2015-09-18 2015-09-29 $16.97 $15.08 Long 201 -11.13% 66935.46 100396.52
TQQQ 2015-09-29 2015-09-30 $3.35 $3.41 Long 4010 1.88% 65513.63 102090.11
QQQ 2015-09-29 2015-09-30 $93.27 $93.88 Long 113 0.65% 65513.63 102090.11
SPXL 2015-09-30 2015-10-01 $15.57 $15.96 Long 954 2.49% 65933.79 102200.35
SPY 2015-09-30 2015-10-01 $162.14 $163.60 Long 67 0.90% 65933.79 102200.35
TQQQ 2015-09-29 2015-10-01 $3.35 $3.52 Long 3007 4.94% 65933.79 102200.35
BIL 2015-10-01 2015-10-05 $77.32 $77.32 Long 186 0.00% 64050.99 103990.54
BIL 2015-10-01 2015-10-05 $77.32 $77.32 Long 139 0.00% 64050.99 103990.54
SPXL 2015-10-05 2015-10-09 $17.06 $18.34 Long 936 7.53% 69493.10 105532.63
SPY 2015-10-05 2015-10-09 $167.33 $171.52 Long 66 2.50% 69493.10 105532.63
TQQQ 2015-10-09 2015-10-12 $3.96 $4.03 Long 3355 1.85% 67749.18 105775.96
QQQ 2015-10-09 2015-10-12 $98.73 $99.31 Long 99 0.59% 67749.18 105775.96
SPLV 2015-10-12 2015-10-22 $30.65 $31.14 Long 281 1.61% 68165.52 108098.02
AGG 2015-10-12 2015-10-22 $85.61 $85.94 Long 67 0.38% 68165.52 108098.02
AGG 2015-10-12 2015-10-22 $85.61 $85.94 Long 50 0.38% 68165.52 108098.02
SPLV 2015-10-12 2015-10-22 $30.65 $31.14 Long 211 1.61% 68165.52 108098.02
SPXL 2015-10-22 2015-10-23 $18.76 $19.94 Long 759 6.28% 68866.30 109325.09
SPY 2015-10-22 2015-10-23 $172.88 $176.52 Long 62 2.10% 68866.30 109325.09
AGG 2015-10-23 2015-10-26 $85.85 $85.90 Long 67 0.05% 94180.29 108963.31
SPLV 2015-10-23 2015-10-26 $31.62 $31.47 Long 277 -0.47% 94180.29 108963.31
SPLV 2015-10-23 2015-10-26 $31.62 $31.47 Long 208 -0.47% 94180.29 108963.31
AGG 2015-10-23 2015-10-26 $85.85 $85.90 Long 50 0.05% 94180.29 108963.31
SOXL 2015-10-01 2015-10-29 $1.26 $1.66 Long 3039 31.71% 83874.55 109016.75
TQQQ 2015-10-01 2015-10-29 $3.52 $4.82 Long 1054 36.97% 83874.55 109016.75
SPXL 2015-10-01 2015-10-29 $15.96 $20.26 Long 231 26.91% 83874.55 109016.75
SPLV 2015-10-29 2015-11-02 $31.55 $31.54 Long 275 -0.05% 98212.60 108957.96
AGG 2015-10-29 2015-11-02 $85.50 $85.47 Long 66 -0.04% 98212.60 108957.96
AGG 2015-10-29 2015-11-02 $85.50 $85.47 Long 50 -0.04% 98212.60 108957.96
SPLV 2015-10-29 2015-11-02 $31.55 $31.54 Long 206 -0.05% 98212.60 108957.96
SPLV 2015-11-03 2015-11-12 $31.71 $31.24 Long 273 -1.47% 73475.08 108258.10
AGG 2015-11-03 2015-11-12 $85.36 $84.89 Long 67 -0.55% 73475.08 108258.10
AGG 2015-11-03 2015-11-12 $85.36 $84.89 Long 50 -0.55% 73475.08 108258.10
SPLV 2015-11-03 2015-11-12 $31.71 $31.24 Long 205 -1.47% 73475.08 108258.10
SPXL 2015-11-12 2015-11-13 $19.70 $19.06 Long 706 -3.22% 72247.17 108116.57
SPY 2015-11-12 2015-11-13 $175.88 $174.05 Long 60 -1.04% 72247.17 108116.57
BIL 2015-11-13 2015-11-16 $77.32 $77.32 Long 186 0.00% 73071.78 109445.19
BIL 2015-11-13 2015-11-16 $77.32 $77.32 Long 139 0.00% 73071.78 109445.19
BIL 2015-10-30 2015-11-16 $77.30 $77.32 Long 139 0.02% 73071.78 109445.19
SPXL 2015-11-16 2015-11-17 $18.51 $19.51 Long 755 5.42% 73712.33 109581.73
SPY 2015-11-16 2015-11-17 $172.32 $175.45 Long 62 1.81% 73712.33 109581.73
SOXL 2015-11-16 2015-11-17 $1.50 $1.56 Long 2329 4.03% 73712.33 109581.73
SPXL 2015-11-16 2015-11-17 $18.51 $19.51 Long 188 5.42% 73712.33 109581.73
TQQQ 2015-11-16 2015-11-17 $4.34 $4.56 Long 787 5.15% 73712.33 109581.73
BIL 2015-11-17 2015-11-19 $77.30 $77.32 Long 186 0.02% 73084.88 109565.50
BIL 2015-11-17 2015-11-19 $77.30 $77.32 Long 139 0.02% 73084.88 109565.50
BIL 2015-11-17 2015-12-02 $77.30 $77.32 Long 139 0.02% 72761.41 109280.83
SPXL 2015-11-19 2015-12-04 $20.24 $19.47 Long 737 -3.82% 72409.73 108286.98
SPY 2015-11-19 2015-12-04 $177.66 $175.12 Long 61 -1.43% 72409.73 108286.98
SPXL 2015-12-02 2015-12-04 $20.82 $19.47 Long 176 -6.48% 72409.73 108286.98
TQQQ 2015-12-02 2015-12-04 $5.01 $4.70 Long 732 -6.21% 72409.73 108286.98
SOXL 2015-12-02 2015-12-04 $1.84 $1.78 Long 2036 -3.00% 72409.73 108286.98
BIL 2015-12-04 2015-12-07 $77.32 $77.30 Long 186 -0.02% 71631.75 108035.48
BIL 2015-12-04 2015-12-07 $77.32 $77.30 Long 139 -0.02% 71631.75 108035.48
BIL 2015-12-04 2015-12-08 $77.32 $77.32 Long 139 0.00% 72135.01 107804.08
SPXL 2015-12-07 2015-12-09 $20.34 $19.49 Long 739 -4.19% 72125.34 107302.46
SPY 2015-12-07 2015-12-09 $178.21 $175.62 Long 61 -1.45% 72125.34 107302.46
SOXL 2015-12-08 2015-12-16 $1.74 $1.68 Long 1941 -3.06% 71464.67 107341.92
SPXL 2015-12-08 2015-12-16 $19.56 $19.49 Long 176 -0.34% 71464.67 107341.92
TQQQ 2015-12-08 2015-12-16 $4.77 $4.71 Long 720 -1.24% 71464.67 107341.92
BIL 2015-12-09 2015-12-17 $77.30 $77.30 Long 186 0.00% 70968.81 106406.03
BIL 2015-12-09 2015-12-17 $77.30 $77.30 Long 139 0.00% 70968.81 106406.03
SPXL 2015-12-17 2015-12-18 $20.04 $18.78 Long 738 -6.33% 71004.18 105828.69
SPY 2015-12-17 2015-12-18 $177.50 $173.75 Long 61 -2.11% 71004.18 105828.69
BIL 2015-12-16 2015-12-18 $77.32 $77.30 Long 139 -0.02% 71004.18 105828.69
SOXL 2015-12-18 2015-12-23 $1.60 $1.68 Long 2076 5.29% 70624.55 106493.95
SPXL 2015-12-18 2015-12-23 $18.78 $19.28 Long 179 2.69% 70624.55 106493.95
TQQQ 2015-12-18 2015-12-23 $4.56 $4.64 Long 738 1.81% 70624.55 106493.95
BIL 2015-12-18 2015-12-24 $77.30 $77.30 Long 186 0.00% 70412.94 106473.67
BIL 2015-12-18 2015-12-24 $77.30 $77.30 Long 139 0.00% 70412.94 106473.67
SPXL 2015-12-24 2015-12-29 $19.55 $19.78 Long 746 1.16% 70829.97 106699.37
SPY 2015-12-24 2015-12-29 $176.28 $176.95 Long 61 0.38% 70829.97 106699.37
BIL 2015-12-29 2015-12-30 $77.32 $77.32 Long 186 0.00% 70617.14 106404.77
BIL 2015-12-29 2015-12-30 $77.32 $77.32 Long 139 0.00% 70617.14 106404.77
SPXL 2015-12-30 2016-01-04 $19.94 $18.06 Long 728 -9.41% 69117.87 104995.13
SPY 2015-12-30 2016-01-04 $177.47 $171.80 Long 61 -3.20% 69117.87 104995.13
BIL 2015-12-23 2016-01-05 $77.32 $77.30 Long 139 -0.02% 68821.88 104759.03
BIL 2016-01-04 2016-01-07 $77.32 $77.32 Long 186 0.00% 69555.92 102742.38
BIL 2016-01-04 2016-01-07 $77.32 $77.32 Long 139 0.00% 69555.92 102742.38
SOXL 2016-01-05 2016-01-07 $1.60 $1.30 Long 2332 -18.62% 69555.92 102742.38
TQQQ 2016-01-05 2016-01-07 $4.35 $3.88 Long 842 -10.88% 69555.92 102742.38
SPXL 2016-01-05 2016-01-07 $18.34 $16.67 Long 199 -9.06% 69555.92 102742.38
SOXL 2016-01-07 2016-01-08 $1.30 $1.29 Long 7407 -0.80% 68443.23 102067.20
TQQQ 2016-01-07 2016-01-13 $3.88 $3.87 Long 3557 -0.26% 67718.43 102518.04
QQQ 2016-01-07 2016-01-13 $98.90 $98.94 Long 107 0.04% 67718.43 102518.04
TQQQ 2016-01-08 2016-01-13 $3.83 $3.87 Long 2786 0.86% 67718.43 102518.04
BIL 2016-01-13 2016-01-14 $77.30 $77.32 Long 186 0.02% 69668.27 103988.85
BIL 2016-01-13 2016-01-14 $77.30 $77.32 Long 139 0.02% 69668.27 103988.85
SOXL 2016-01-13 2016-01-14 $1.25 $1.15 Long 8543 -8.49% 69668.27 103988.85
TQQQ 2016-01-14 2016-01-15 $3.46 $3.28 Long 3724 -5.36% 66192.03 101102.25
QQQ 2016-01-14 2016-01-15 $95.49 $93.87 Long 109 -1.69% 66192.03 101102.25
TQQQ 2016-01-14 2016-01-15 $3.46 $3.28 Long 2793 -5.36% 66192.03 101102.25
SOXL 2016-01-15 2016-01-19 $1.06 $1.09 Long 9413 3.53% 65176.55 101239.81
BIL 2016-01-15 2016-01-21 $77.29 $77.30 Long 186 0.02% 64186.26 101010.47
BIL 2016-01-15 2016-01-21 $77.29 $77.30 Long 139 0.02% 64186.26 101010.47
TQQQ 2016-01-21 2016-01-22 $3.33 $3.50 Long 4549 4.96% 66100.95 103036.75
QQQ 2016-01-21 2016-01-22 $94.45 $95.99 Long 116 1.63% 66100.95 103036.75
TQQQ 2016-01-19 2016-01-25 $3.44 $3.56 Long 3294 3.46% 66982.69 102551.51
BIL 2016-01-22 2016-02-08 $77.32 $77.32 Long 186 0.00% 77997.95 101464.83
BIL 2016-01-22 2016-02-08 $77.32 $77.32 Long 139 0.00% 77997.95 101464.83
SOXL 2016-01-25 2016-02-08 $1.16 $1.04 Long 3075 -10.70% 77997.95 101464.83
TQQQ 2016-01-25 2016-02-08 $3.56 $2.84 Long 1029 -20.26% 77997.95 101464.83
SPXL 2016-01-25 2016-02-08 $15.21 $14.12 Long 237 -7.14% 77997.95 101464.83
SPXL 2016-02-08 2016-02-09 $14.12 $13.56 Long 936 -4.00% 65799.12 101761.45
SPY 2016-02-08 2016-02-09 $159.18 $157.12 Long 65 -1.30% 65799.12 101761.45
TQQQ 2016-02-09 2016-02-11 $2.75 $2.76 Long 5079 0.38% 66578.77 101589.14
QQQ 2016-02-09 2016-02-11 $89.01 $89.09 Long 120 0.09% 66578.77 101589.14
SPXL 2016-02-11 2016-02-12 $13.32 $13.93 Long 1010 4.61% 64840.19 102829.48
SPY 2016-02-11 2016-02-12 $156.24 $158.49 Long 67 1.44% 64840.19 102829.48
TQQQ 2016-02-12 2016-02-16 $2.95 $3.12 Long 5221 5.79% 67673.82 104585.37
QQQ 2016-02-12 2016-02-16 $91.17 $92.82 Long 121 1.80% 67673.82 104585.37
TQQQ 2016-02-09 2016-02-16 $2.75 $3.12 Long 3809 13.54% 67673.82 104585.37
BIL 2016-02-16 2016-02-17 $77.32 $77.32 Long 186 0.00% 67086.58 105839.66
BIL 2016-02-16 2016-02-17 $77.32 $77.32 Long 139 0.00% 67086.58 105839.66
SPXL 2016-02-17 2016-03-02 $15.32 $16.90 Long 973 10.34% 69546.28 108908.20
SPY 2016-02-17 2016-03-02 $163.80 $169.44 Long 66 3.44% 69546.28 108908.20
SPLV 2016-03-02 2016-03-07 $31.90 $32.14 Long 273 0.75% 72480.74 109178.03
AGG 2016-03-02 2016-03-07 $86.58 $86.53 Long 66 -0.05% 72480.74 109178.03
AGG 2016-03-02 2016-03-07 $86.58 $86.53 Long 49 -0.05% 72480.74 109178.03
SPLV 2016-03-02 2016-03-07 $31.90 $32.14 Long 204 0.75% 72480.74 109178.03
TQQQ 2016-03-07 2016-03-08 $3.65 $3.56 Long 3488 -2.43% 69403.94 108198.92
QQQ 2016-03-07 2016-03-08 $98.12 $97.35 Long 98 -0.78% 69403.94 108198.92
AGG 2016-03-08 2016-03-09 $86.80 $86.67 Long 66 -0.15% 69312.38 108511.01
SPLV 2016-03-08 2016-03-09 $32.10 $32.19 Long 268 0.28% 69312.38 108511.01
AGG 2016-03-08 2016-03-09 $86.80 $86.67 Long 49 -0.15% 69312.38 108511.01
SPLV 2016-03-08 2016-03-09 $32.10 $32.19 Long 201 0.28% 69312.38 108511.01
SPXL 2016-03-09 2016-03-14 $17.30 $18.01 Long 832 4.09% 74064.38 109896.78
SPY 2016-03-09 2016-03-14 $170.83 $173.23 Long 63 1.40% 74064.38 109896.78
SPXL 2016-02-16 2016-03-14 $14.79 $18.01 Long 258 21.79% 74064.38 109896.78
SOXL 2016-02-16 2016-03-14 $1.05 $1.52 Long 3633 44.50% 74064.38 109896.78
TQQQ 2016-02-16 2016-03-14 $3.12 $3.74 Long 1220 20.05% 74064.38 109896.78
BIL 2016-03-14 2016-03-15 $77.30 $77.32 Long 139 0.02% 74106.65 109995.60
AGG 2016-03-14 2016-03-16 $86.61 $86.53 Long 66 -0.09% 73967.50 110351.14
SPLV 2016-03-14 2016-03-16 $32.62 $32.50 Long 266 -0.35% 73967.50 110351.14
AGG 2016-03-14 2016-03-16 $86.61 $86.53 Long 49 -0.09% 73967.50 110351.14
SPLV 2016-03-14 2016-03-16 $32.62 $32.50 Long 199 -0.35% 73967.50 110351.14
SOXL 2016-03-15 2016-03-16 $1.49 $1.49 Long 2372 -0.33% 73967.50 110351.14
SPXL 2016-03-15 2016-03-16 $17.79 $17.87 Long 199 0.45% 73967.50 110351.14
TQQQ 2016-03-15 2016-03-16 $3.77 $3.77 Long 961 0.06% 73967.50 110351.14
SPXL 2016-03-16 2016-03-17 $17.87 $18.30 Long 809 2.38% 74038.68 110654.68
SPY 2016-03-16 2016-03-17 $172.75 $174.15 Long 62 0.81% 74038.68 110654.68
BIL 2016-03-16 2016-03-17 $77.30 $77.32 Long 139 0.02% 74038.68 110654.68
AGG 2016-03-17 2016-04-08 $86.97 $87.98 Long 66 1.16% 74376.82 110946.29
SPLV 2016-03-17 2016-04-08 $32.74 $33.27 Long 265 1.62% 74376.82 110946.29
AGG 2016-03-17 2016-04-08 $86.97 $87.98 Long 49 1.16% 74376.82 110946.29
SPLV 2016-03-17 2016-04-08 $32.74 $33.27 Long 199 1.62% 74376.82 110946.29
SPXL 2016-04-08 2016-04-18 $19.11 $19.59 Long 755 2.50% 74930.00 112295.36
SPY 2016-04-08 2016-04-18 $176.86 $178.96 Long 61 1.19% 74930.00 112295.36
AGG 2016-04-18 2016-04-21 $87.91 $87.60 Long 65 -0.35% 77390.39 111955.27
SPLV 2016-04-18 2016-04-21 $33.40 $33.34 Long 259 -0.20% 77390.39 111955.27
AGG 2016-04-18 2016-04-21 $87.91 $87.60 Long 49 -0.35% 77390.39 111955.27
SPLV 2016-04-18 2016-04-21 $33.40 $33.34 Long 194 -0.20% 77390.39 111955.27
TQQQ 2016-04-21 2016-04-22 $4.26 $4.10 Long 3055 -3.76% 74736.90 111280.57
QQQ 2016-04-21 2016-04-22 $103.52 $102.24 Long 93 -1.24% 74736.90 111280.57
TQQQ 2016-03-17 2016-04-29 $3.87 $3.76 Long 955 -2.85% 75570.82 109892.54
SPXL 2016-03-17 2016-04-29 $18.30 $19.45 Long 201 6.29% 75570.82 109892.54
SOXL 2016-03-17 2016-04-29 $1.54 $1.52 Long 2416 -0.80% 75570.82 109892.54
SPXL 2016-04-22 2016-05-02 $19.99 $19.53 Long 704 -2.30% 74816.80 110686.66
SPY 2016-04-22 2016-05-02 $179.62 $178.22 Long 59 -0.78% 74816.80 110686.66
TQQQ 2016-05-02 2016-05-03 $3.74 $3.73 Long 3830 -0.13% 74393.86 109925.43
QQQ 2016-05-02 2016-05-03 $99.20 $99.20 Long 108 -0.01% 74393.86 109925.43
TQQQ 2016-04-29 2016-05-03 $3.76 $3.73 Long 2752 -0.77% 74393.86 109925.43
SPXL 2016-05-03 2016-05-04 $19.40 $18.92 Long 737 -2.47% 74250.27 109302.81
SPY 2016-05-03 2016-05-04 $177.87 $176.55 Long 60 -0.74% 74250.27 109302.81
TQQQ 2016-05-04 2016-05-05 $3.64 $3.67 Long 3859 0.80% 73616.70 109529.02
QQQ 2016-05-04 2016-05-05 $98.41 $98.70 Long 108 0.29% 73616.70 109529.02
SOXL 2016-05-03 2016-05-05 $1.41 $1.39 Long 2527 -1.48% 73616.70 109529.02
SPXL 2016-05-03 2016-05-05 $19.40 $19.13 Long 184 -1.35% 73616.70 109529.02
TQQQ 2016-05-03 2016-05-05 $3.73 $3.67 Long 963 -1.62% 73616.70 109529.02
BIL 2016-05-05 2016-05-06 $77.34 $77.34 Long 186 0.00% 74060.76 110227.96
BIL 2016-05-05 2016-05-06 $77.34 $77.34 Long 139 0.00% 74060.76 110227.96
TQQQ 2016-05-05 2016-05-09 $3.67 $3.69 Long 2966 0.54% 73958.82 110413.59
TQQQ 2016-05-06 2016-05-11 $3.58 $3.86 Long 3923 7.84% 74642.19 110924.58
QQQ 2016-05-06 2016-05-11 $97.84 $100.32 Long 109 2.54% 74642.19 110924.58
SPXL 2016-05-11 2016-05-12 $19.75 $19.58 Long 741 -0.87% 74724.66 110846.68
SPY 2016-05-11 2016-05-12 $179.07 $178.53 Long 60 -0.30% 74724.66 110846.68
BIL 2016-05-12 2016-05-25 $77.34 $77.34 Long 186 0.00% 74161.39 112557.63
BIL 2016-05-12 2016-05-25 $77.34 $77.34 Long 139 0.00% 74161.39 112557.63
SPXL 2016-05-25 2016-06-02 $19.91 $20.24 Long 749 1.64% 77477.54 113438.46
SPY 2016-05-25 2016-06-02 $179.72 $180.70 Long 60 0.54% 77477.54 113438.46
TQQQ 2016-06-02 2016-06-07 $4.16 $4.21 Long 3122 1.26% 75054.68 113612.56
QQQ 2016-06-02 2016-06-07 $103.10 $103.47 Long 94 0.36% 75054.68 113612.56
SPXL 2016-06-07 2016-06-08 $20.74 $20.83 Long 702 0.44% 77936.13 113695.67
SPY 2016-06-07 2016-06-08 $182.19 $182.45 Long 59 0.15% 77936.13 113695.67
TQQQ 2016-06-08 2016-06-09 $4.19 $4.14 Long 3075 -1.30% 75172.40 113638.24
QQQ 2016-06-08 2016-06-09 $103.32 $102.91 Long 93 -0.40% 75172.40 113638.24
SPXL 2016-06-09 2016-06-15 $20.72 $19.83 Long 691 -4.29% 73976.99 111559.64
SPY 2016-06-09 2016-06-15 $182.17 $179.18 Long 59 -1.64% 73976.99 111559.64
TQQQ 2016-06-15 2016-06-16 $3.96 $3.84 Long 3696 -2.99% 73752.51 111354.82
QQQ 2016-06-15 2016-06-16 $101.40 $100.33 Long 107 -1.06% 73752.51 111354.82
BIL 2016-06-16 2016-06-17 $77.36 $77.36 Long 186 0.00% 73432.98 110507.10
BIL 2016-06-16 2016-06-17 $77.36 $77.36 Long 139 0.00% 73432.98 110507.10
TQQQ 2016-06-17 2016-06-20 $3.91 $3.92 Long 3753 0.45% 73844.29 111440.14
QQQ 2016-06-17 2016-06-20 $100.94 $101.12 Long 107 0.19% 73844.29 111440.14
BIL 2016-06-20 2016-06-21 $77.34 $77.36 Long 186 0.02% 74013.37 111535.57
BIL 2016-06-20 2016-06-21 $77.34 $77.36 Long 139 0.02% 74013.37 111535.57
SPXL 2016-06-21 2016-06-24 $20.16 $18.64 Long 711 -7.54% 77421.32 109053.28
SPY 2016-06-21 2016-06-24 $180.34 $176.30 Long 59 -2.24% 77421.32 109053.28
SPXL 2016-05-09 2016-06-24 $19.12 $18.64 Long 192 -2.51% 77421.32 109053.28
TQQQ 2016-05-09 2016-06-24 $3.69 $3.61 Long 1006 -2.23% 77421.32 109053.28
SOXL 2016-05-09 2016-06-24 $1.37 $1.67 Long 2672 21.54% 77421.32 109053.28
TQQQ 2016-06-24 2016-06-27 $3.61 $3.46 Long 3273 -4.14% 73312.99 108200.20
QQQ 2016-06-24 2016-06-27 $98.38 $97.25 Long 95 -1.15% 73312.99 108200.20
BIL 2016-06-24 2016-06-27 $77.34 $77.34 Long 139 0.00% 73312.99 108200.20
BIL 2016-06-27 2016-06-28 $77.34 $77.36 Long 186 0.02% 72766.48 109456.82
BIL 2016-06-27 2016-06-28 $77.34 $77.36 Long 139 0.02% 72766.48 109456.82
SPXL 2016-06-27 2016-06-28 $18.11 $18.06 Long 193 -0.27% 72766.48 109456.82
TQQQ 2016-06-27 2016-06-28 $3.46 $3.43 Long 997 -0.70% 72766.48 109456.82
SOXL 2016-06-27 2016-06-28 $1.55 $1.48 Long 2160 -4.31% 72766.48 109456.82
TQQQ 2016-06-28 2016-06-29 $3.43 $3.63 Long 3123 5.65% 72676.09 110970.94
TQQQ 2016-06-28 2016-07-01 $3.43 $3.85 Long 4164 12.23% 74196.95 112194.09
QQQ 2016-06-28 2016-07-01 $96.99 $100.90 Long 111 4.03% 74196.95 112194.09
SPXL 2016-07-01 2016-07-06 $20.20 $19.74 Long 735 -2.26% 74356.50 111481.53
SPY 2016-07-01 2016-07-06 $181.36 $179.93 Long 60 -0.79% 74356.50 111481.53
BIL 2016-07-06 2016-07-11 $77.37 $77.37 Long 186 0.00% 73781.17 112669.91
BIL 2016-07-06 2016-07-11 $77.37 $77.37 Long 139 0.00% 73781.17 112669.91
SPXL 2016-07-11 2016-07-13 $21.31 $21.96 Long 696 3.05% 74934.83 113521.12
SPY 2016-07-11 2016-07-13 $184.58 $186.52 Long 59 1.06% 74934.83 113521.12
BIL 2016-07-13 2016-07-14 $77.34 $77.36 Long 186 0.02% 74806.58 113696.52
BIL 2016-07-13 2016-07-14 $77.34 $77.36 Long 139 0.02% 74806.58 113696.52
SOXL 2016-06-29 2016-07-18 $1.58 $2.00 Long 2434 26.58% 77871.24 113883.91
TQQQ 2016-06-29 2016-07-18 $3.63 $4.34 Long 1048 19.54% 77871.24 113883.91
SPXL 2016-06-29 2016-07-18 $18.95 $22.12 Long 199 16.73% 77871.24 113883.91
SPXL 2016-07-14 2016-07-21 $22.27 $22.41 Long 655 0.63% 80324.05 113866.82
SPY 2016-07-14 2016-07-21 $187.35 $187.84 Long 57 0.26% 80324.05 113866.82
BIL 2016-07-18 2016-07-22 $77.36 $77.36 Long 139 0.00% 80442.35 114202.27
SPXL 2016-07-22 2016-08-02 $22.28 $22.29 Long 160 0.05% 81358.13 115544.45
TQQQ 2016-07-22 2016-08-02 $4.50 $4.78 Long 794 6.33% 81358.13 115544.45
SOXL 2016-07-22 2016-08-02 $2.04 $2.29 Long 1710 12.20% 81358.13 115544.45
TQQQ 2016-07-21 2016-08-03 $4.53 $4.69 Long 2923 3.46% 94025.62 115407.85
QQQ 2016-07-21 2016-08-03 $106.56 $107.84 Long 91 1.20% 94025.62 115407.85
VXX 2016-08-02 2016-08-03 $10373.12 $10670.08 Long 1 2.86% 94025.62 115407.85
VIXY 2016-08-03 2016-08-04 $11072.00 $10630.40 Long 1 -3.99% 81808.86 115540.27
SPXL 2016-08-03 2016-08-08 $21.93 $22.84 Long 161 4.14% 82171.54 116343.43
TQQQ 2016-08-03 2016-08-08 $4.69 $4.93 Long 752 5.21% 82171.54 116343.43
SOXL 2016-08-03 2016-08-08 $2.16 $2.38 Long 1568 10.20% 82171.54 116343.43
BIL 2016-08-08 2016-08-10 $77.36 $77.36 Long 139 0.00% 82020.49 116161.92
SPXL 2016-08-10 2016-08-12 $22.81 $22.79 Long 158 -0.08% 82111.35 116514.79
TQQQ 2016-08-10 2016-08-12 $4.94 $4.93 Long 732 -0.15% 82111.35 116514.79
SOXL 2016-08-10 2016-08-12 $2.42 $2.39 Long 1523 -1.34% 82111.35 116514.79
TQQQ 2016-08-04 2016-08-17 $4.74 $4.96 Long 2765 4.57% 80674.13 116542.82
QQQ 2016-08-04 2016-08-17 $108.25 $109.90 Long 90 1.53% 80674.13 116542.82
SPXL 2016-08-17 2016-08-18 $22.69 $22.79 Long 629 0.41% 83124.86 116601.49
SPY 2016-08-17 2016-08-18 $188.74 $189.03 Long 57 0.16% 83124.86 116601.49
TQQQ 2016-08-18 2016-08-19 $4.96 $4.96 Long 2615 -0.14% 80481.90 116676.18
QQQ 2016-08-18 2016-08-19 $109.97 $109.92 Long 88 -0.04% 80481.90 116676.18
BIL 2016-08-12 2016-08-19 $77.37 $77.36 Long 139 -0.02% 80481.90 116676.18
SOXL 2016-08-19 2016-08-22 $2.53 $2.57 Long 1469 1.94% 80676.20 116627.36
SPXL 2016-08-19 2016-08-22 $22.78 $22.77 Long 157 -0.08% 80676.20 116627.36
TQQQ 2016-08-19 2016-08-22 $4.96 $4.95 Long 725 -0.06% 80676.20 116627.36
SPXL 2016-08-19 2016-08-29 $22.78 $22.50 Long 631 -1.24% 80459.17 116359.98
SPY 2016-08-19 2016-08-29 $189.01 $188.25 Long 57 -0.40% 80459.17 116359.98
BIL 2016-08-29 2016-08-30 $77.37 $77.37 Long 186 0.00% 80300.15 116288.44
BIL 2016-08-29 2016-08-30 $77.37 $77.37 Long 139 0.00% 80300.15 116288.44
SPXL 2016-08-30 2016-09-01 $22.75 $22.46 Long 639 -1.23% 82773.52 116207.60
SPY 2016-08-30 2016-09-01 $188.96 $188.19 Long 57 -0.41% 82773.52 116207.60
TQQQ 2016-09-01 2016-09-02 $4.88 $4.98 Long 2664 2.16% 79942.25 116297.85
QQQ 2016-09-01 2016-09-02 $109.34 $110.13 Long 88 0.72% 79942.25 116297.85
BIL 2016-08-22 2016-09-02 $77.36 $77.37 Long 139 0.02% 79942.25 116297.85
TQQQ 2016-09-02 2016-09-06 $4.98 $4.98 Long 2953 0.00% 83100.20 116712.92
QQQ 2016-09-02 2016-09-06 $110.13 $110.10 Long 98 -0.03% 83100.20 116712.92
TQQQ 2016-09-02 2016-09-06 $4.98 $4.98 Long 738 0.00% 83100.20 116712.92
SPXL 2016-09-02 2016-09-06 $22.76 $22.88 Long 160 0.55% 83100.20 116712.92
SOXL 2016-09-02 2016-09-06 $2.73 $2.73 Long 1365 -0.04% 83100.20 116712.92
TQQQ 2016-09-06 2016-09-09 $4.98 $4.84 Long 2602 -2.74% 80532.36 115141.32
QQQ 2016-09-06 2016-09-09 $110.10 $109.10 Long 88 -0.90% 80532.36 115141.32
SPXL 2016-09-09 2016-09-12 $22.33 $20.91 Long 630 -6.37% 80979.51 116770.92
SPY 2016-09-09 2016-09-12 $187.85 $183.88 Long 57 -2.11% 80979.51 116770.92
BIL 2016-09-06 2016-09-12 $77.37 $77.39 Long 139 0.02% 80979.51 116770.92
TQQQ 2016-09-12 2016-09-13 $4.52 $4.76 Long 2972 5.30% 80471.42 116372.23
QQQ 2016-09-12 2016-09-13 $106.67 $108.63 Long 98 1.84% 80471.42 116372.23
TQQQ 2016-09-12 2016-09-13 $4.52 $4.76 Long 2229 5.30% 80471.42 116372.23
BIL 2016-09-13 2016-09-14 $77.39 $77.39 Long 139 0.00% 80585.07 116493.11
BIL 2016-09-13 2016-09-15 $77.39 $77.37 Long 186 -0.02% 80393.40 117834.31
BIL 2016-09-13 2016-09-15 $77.39 $77.37 Long 139 -0.02% 80393.40 117834.31
TQQQ 2016-09-15 2016-09-16 $4.78 $4.98 Long 3049 4.22% 81345.21 117732.54
QQQ 2016-09-15 2016-09-16 $108.78 $110.31 Long 99 1.40% 81345.21 117732.54
BIL 2016-09-16 2016-09-19 $77.39 $77.39 Long 186 0.00% 81239.06 117339.84
BIL 2016-09-16 2016-09-19 $77.39 $77.39 Long 139 0.00% 81239.06 117339.84
TQQQ 2016-09-19 2016-09-20 $5.02 $4.97 Long 2891 -1.08% 81159.58 117492.49
QQQ 2016-09-19 2016-09-20 $110.64 $110.28 Long 97 -0.32% 81159.58 117492.49
SPXL 2016-09-14 2016-09-21 $21.13 $21.72 Long 166 2.78% 81729.04 117629.85
SOXL 2016-09-14 2016-09-21 $2.38 $2.63 Long 1497 10.24% 81729.04 117629.85
TQQQ 2016-09-14 2016-09-21 $4.72 $5.01 Long 756 6.10% 81729.04 117629.85
BIL 2016-09-20 2016-09-22 $77.37 $77.39 Long 186 0.02% 80711.91 117672.03
BIL 2016-09-20 2016-09-22 $77.37 $77.39 Long 139 0.02% 80711.91 117672.03
BIL 2016-09-21 2016-09-22 $77.37 $77.39 Long 139 0.02% 80711.91 117672.03
TQQQ 2016-09-22 2016-09-23 $5.19 $5.19 Long 718 0.14% 81117.52 117326.52
SPXL 2016-09-22 2016-09-23 $22.57 $22.47 Long 165 -0.44% 81117.52 117326.52
SOXL 2016-09-22 2016-09-23 $2.74 $2.72 Long 1370 -0.74% 81117.52 117326.52
SPXL 2016-09-22 2016-09-26 $22.57 $21.95 Long 663 -2.74% 84601.10 116851.48
SPY 2016-09-22 2016-09-26 $188.83 $187.10 Long 57 -0.91% 84601.10 116851.48
BIL 2016-09-23 2016-09-26 $77.39 $77.37 Long 139 -0.02% 84601.10 116851.48
TQQQ 2016-09-26 2016-09-27 $5.03 $4.98 Long 2494 -0.88% 81547.38 117708.02
QQQ 2016-09-26 2016-09-27 $110.72 $110.39 Long 86 -0.30% 81547.38 117708.02
TQQQ 2016-09-27 2016-09-28 $4.98 $5.15 Long 2863 3.32% 83911.71 117899.18
QQQ 2016-09-27 2016-09-28 $110.39 $111.63 Long 97 1.12% 83911.71 117899.18
TQQQ 2016-09-28 2016-09-30 $5.15 $5.10 Long 2599 -1.04% 81987.57 118185.72
QQQ 2016-09-28 2016-09-30 $111.63 $111.18 Long 88 -0.40% 81987.57 118185.72
TQQQ 2016-09-30 2016-10-03 $5.10 $5.14 Long 2802 0.78% 84327.00 118013.30
QQQ 2016-09-30 2016-10-03 $111.18 $111.54 Long 96 0.33% 84327.00 118013.30
SOXL 2016-09-26 2016-10-05 $2.59 $2.89 Long 1323 11.32% 84484.46 118100.94
TQQQ 2016-09-26 2016-10-05 $5.03 $5.16 Long 692 2.60% 84484.46 118100.94
SPXL 2016-09-26 2016-10-05 $21.95 $22.02 Long 160 0.31% 84484.46 118100.94
TQQQ 2016-10-03 2016-10-06 $5.14 $5.15 Long 2542 0.21% 82212.48 118146.39
QQQ 2016-10-03 2016-10-06 $111.54 $111.63 Long 87 0.08% 82212.48 118146.39
SPXL 2016-10-06 2016-10-07 $22.00 $22.22 Long 654 0.99% 84703.61 118059.80
SPY 2016-10-06 2016-10-07 $187.41 $188.04 Long 57 0.34% 84703.61 118059.80
TQQQ 2016-10-07 2016-10-10 $5.18 $5.20 Long 2517 0.50% 82390.12 118298.79
QQQ 2016-10-07 2016-10-10 $111.85 $112.04 Long 87 0.17% 82390.12 118298.79
BIL 2016-10-10 2016-10-11 $77.39 $77.39 Long 186 0.00% 84934.65 117658.34
BIL 2016-10-10 2016-10-11 $77.39 $77.39 Long 139 0.00% 84934.65 117658.34
TQQQ 2016-10-11 2016-10-12 $5.21 $5.01 Long 2491 -3.83% 81774.96 117683.62
QQQ 2016-10-11 2016-10-12 $112.08 $110.64 Long 86 -1.28% 81774.96 117683.62
BIL 2016-10-05 2016-10-14 $77.37 $77.37 Long 139 0.00% 81460.52 117536.93
BIL 2016-10-12 2016-10-19 $77.37 $77.37 Long 186 0.00% 84148.14 117711.92
BIL 2016-10-12 2016-10-19 $77.37 $77.37 Long 139 0.00% 84148.14 117711.92
SOXL 2016-10-14 2016-10-25 $2.70 $2.89 Long 1369 7.07% 84936.96 118717.16
TQQQ 2016-10-14 2016-10-25 $5.00 $5.26 Long 736 5.23% 84936.96 118717.16
SPXL 2016-10-14 2016-10-25 $21.60 $21.74 Long 171 0.63% 84936.96 118717.16
BIL 2016-10-25 2016-10-26 $77.39 $77.37 Long 139 -0.02% 85196.44 118469.59
SPXL 2016-10-26 2016-10-27 $21.30 $21.71 Long 165 1.92% 85198.14 118431.37
SOXL 2016-10-26 2016-10-27 $2.80 $2.93 Long 1245 4.38% 85198.14 118431.37
TQQQ 2016-10-26 2016-10-27 $5.10 $5.17 Long 684 1.23% 85198.14 118431.37
TQQQ 2016-10-19 2016-10-31 $5.03 $4.99 Long 2550 -0.66% 82400.53 118317.05
QQQ 2016-10-19 2016-10-31 $110.83 $110.60 Long 87 -0.20% 82400.53 118317.05
BIL 2016-10-27 2016-11-03 $77.39 $77.41 Long 139 0.02% 82650.31 118050.90
BIL 2016-10-31 2016-11-08 $77.39 $77.39 Long 186 0.00% 84935.74 119005.81
BIL 2016-10-31 2016-11-08 $77.39 $77.39 Long 139 0.00% 84935.74 119005.81
TQQQ 2016-11-03 2016-11-08 $4.67 $4.81 Long 2250 2.98% 84935.74 119005.81
TQQQ 2016-11-08 2016-11-10 $4.81 $5.05 Long 2744 4.99% 93733.95 119550.12
QQQ 2016-11-08 2016-11-10 $109.36 $111.17 Long 89 1.66% 93733.95 119550.12
SPLV 2016-11-10 2016-11-11 $33.82 $33.57 Long 128 -0.74% 83976.81 119659.37
SPLV 2016-11-10 2016-11-11 $33.82 $33.57 Long 96 -0.74% 83976.81 119659.37
PSQ 2016-11-10 2016-11-11 $204.92 $210.21 Long 36 2.58% 83976.81 119659.37
SPXL 2016-11-11 2016-11-18 $22.07 $22.99 Long 640 4.13% 86503.84 120094.98
SPY 2016-11-11 2016-11-18 $188.03 $190.63 Long 57 1.38% 86503.84 120094.98
TQQQ 2016-11-18 2016-11-29 $5.00 $5.09 Long 2658 1.84% 84855.22 120709.10
QQQ 2016-11-18 2016-11-29 $110.88 $111.63 Long 88 0.68% 84855.22 120709.10
SPXL 2016-11-29 2016-12-07 $23.42 $23.72 Long 609 1.29% 87560.71 121556.05
SPY 2016-11-29 2016-12-07 $191.89 $192.76 Long 56 0.45% 87560.71 121556.05
BIL 2016-11-08 2016-12-12 $77.39 $77.39 Long 139 0.00% 91662.07 121853.08
VXX 2016-12-12 2016-12-13 $6656.00 $6684.16 Long 1 0.42% 87591.22 122499.69
BIL 2016-12-13 2016-12-14 $77.37 $77.41 Long 139 0.04% 91554.14 122313.93
VXX 2016-12-14 2016-12-15 $6796.80 $6635.52 Long 1 -2.37% 87429.94 122315.28
TQQQ 2016-12-07 2016-12-19 $4.83 $5.27 Long 2665 9.04% 86514.81 122224.91
QQQ 2016-12-07 2016-12-19 $109.76 $113.01 Long 88 2.96% 86514.81 122224.91
SPXL 2016-12-19 2016-12-20 $25.37 $25.66 Long 562 1.17% 88688.43 122448.46
SPY 2016-12-19 2016-12-20 $197.16 $197.95 Long 54 0.40% 88688.43 122448.46
TQQQ 2016-12-20 2016-12-29 $5.35 $5.28 Long 2459 -1.43% 86772.58 122120.44
QQQ 2016-12-20 2016-12-29 $113.66 $113.13 Long 86 -0.47% 86772.58 122120.44
SPXL 2016-12-29 2017-01-04 $25.06 $25.40 Long 559 1.37% 88837.63 122604.17
SPY 2016-12-29 2017-01-04 $196.49 $197.49 Long 54 0.51% 88837.63 122604.17
TQQQ 2017-01-04 2017-01-18 $5.25 $5.68 Long 2494 8.32% 87849.83 123803.31
QQQ 2017-01-04 2017-01-18 $112.95 $116.05 Long 86 2.75% 87849.83 123803.31
SPXL 2017-01-18 2017-01-19 $25.69 $25.79 Long 562 0.41% 90393.71 123739.19
SPY 2017-01-18 2017-01-19 $198.29 $198.55 Long 54 0.13% 90393.71 123739.19
BIL 2016-12-15 2017-01-26 $77.41 $77.42 Long 139 0.02% 91350.82 124785.56
VXX 2017-01-26 2017-01-31 $4902.40 $5035.52 Long 2 2.72% 90659.95 124640.48
BIL 2017-01-31 2017-02-13 $77.42 $77.43 Long 139 0.01% 92262.79 125941.14
TQQQ 2017-01-19 2017-02-27 $5.71 $6.69 Long 2280 17.15% 108053.89 126859.65
QQQ 2017-01-19 2017-02-27 $116.27 $122.72 Long 83 5.54% 108053.89 126859.65
VIXY 2017-02-27 2017-02-28 $4825.60 $4828.80 Long 2 0.07% 94925.73 127010.96
VXX 2017-02-13 2017-03-01 $4579.84 $4510.72 Long 2 -1.51% 93184.14 127126.29
BIL 2017-03-01 2017-03-02 $77.43 $77.43 Long 139 0.00% 94705.57 126871.12
TQQQ 2017-02-28 2017-03-03 $6.75 $6.79 Long 1936 0.56% 91184.68 126771.89
QQQ 2017-02-28 2017-03-03 $123.07 $123.31 Long 79 0.20% 91184.68 126771.89
VXX 2017-03-02 2017-03-03 $4620.80 $4564.48 Long 2 -1.22% 91184.68 126771.89
SPXL 2017-03-03 2017-03-06 $29.69 $29.42 Long 476 -0.91% 93267.32 126620.18
SPY 2017-03-03 2017-03-06 $208.47 $207.89 Long 51 -0.28% 93267.32 126620.18
TQQQ 2017-03-06 2017-03-24 $6.76 $6.82 Long 1909 0.90% 90848.54 126715.20
QQQ 2017-03-06 2017-03-24 $123.23 $123.69 Long 78 0.38% 90848.54 126715.20
BIL 2017-03-24 2017-03-28 $77.45 $77.47 Long 185 0.02% 92878.79 127028.39
BIL 2017-03-24 2017-03-28 $77.45 $77.47 Long 139 0.02% 92878.79 127028.39
TQQQ 2017-03-28 2017-04-12 $6.83 $6.92 Long 1946 1.24% 91053.79 126916.09
QQQ 2017-03-28 2017-04-12 $123.72 $124.32 Long 79 0.49% 91053.79 126916.09
BIL 2017-03-03 2017-04-13 $77.45 $77.46 Long 139 0.01% 91682.61 126880.76
BIL 2017-04-12 2017-04-18 $77.49 $77.47 Long 185 -0.02% 93547.60 127357.02
BIL 2017-04-12 2017-04-18 $77.49 $77.47 Long 139 -0.02% 93547.60 127357.02
SOXL 2017-04-13 2017-04-18 $4.29 $4.38 Long 2363 2.06% 93547.60 127357.02
SPXL 2017-04-18 2017-04-25 $28.26 $29.74 Long 128 5.25% 94680.32 129692.85
SOXL 2017-04-18 2017-04-25 $4.38 $5.02 Long 834 14.57% 94680.32 129692.85
TQQQ 2017-04-18 2017-04-25 $6.85 $7.41 Long 528 8.22% 94680.32 129692.85
BIL 2017-04-25 2017-05-02 $77.49 $77.48 Long 139 -0.01% 98062.52 130602.58
VXX 2017-05-02 2017-05-04 $3694.08 $3722.24 Long 2 0.76% 94736.64 130484.40
BIL 2017-05-04 2017-05-09 $77.48 $77.52 Long 139 0.04% 98394.91 131076.00
TQQQ 2017-04-18 2017-05-11 $6.85 $7.98 Long 1903 16.50% 116145.84 130868.40
QQQ 2017-04-18 2017-05-11 $123.91 $130.55 Long 78 5.36% 116145.84 130868.40
VIXY 2017-05-11 2017-05-12 $3808.00 $3772.80 Long 2 -0.92% 100957.94 130963.72
TQQQ 2017-05-12 2017-05-15 $8.04 $8.08 Long 1624 0.62% 116366.36 130761.24
QQQ 2017-05-12 2017-05-15 $130.87 $131.11 Long 74 0.19% 116366.36 130761.24
VIXY 2017-05-15 2017-05-18 $3712.00 $4249.60 Long 2 14.48% 98713.69 133791.73
VXX 2017-05-09 2017-05-18 $3558.40 $4088.32 Long 2 14.89% 98713.69 133791.73
TQQQ 2017-05-18 2017-05-22 $7.62 $7.97 Long 1786 4.65% 98306.57 134756.22
QQQ 2017-05-18 2017-05-22 $128.68 $130.65 Long 82 1.53% 98306.57 134756.22
SPXL 2017-05-22 2017-05-23 $29.96 $30.35 Long 489 1.32% 100841.57 134746.61
SPY 2017-05-22 2017-05-23 $210.02 $210.95 Long 51 0.44% 100841.57 134746.61
SOXL 2017-05-18 2017-05-24 $5.26 $5.89 Long 625 12.04% 101104.28 135077.82
TQQQ 2017-05-18 2017-05-24 $7.62 $8.21 Long 446 7.78% 101104.28 135077.82
SPXL 2017-05-18 2017-05-24 $28.78 $30.51 Long 121 6.00% 101104.28 135077.82
BIL 2017-05-24 2017-06-05 $77.52 $77.53 Long 139 0.02% 101681.96 136390.14
TQQQ 2017-05-23 2017-06-07 $8.19 $8.87 Long 1625 8.26% 100510.35 136448.71
QQQ 2017-05-23 2017-06-07 $131.86 $135.47 Long 74 2.73% 100510.35 136448.71
VXX 2017-06-05 2017-06-07 $3399.68 $3438.08 Long 3 1.13% 100510.35 136448.71
SPXL 2017-06-07 2017-06-15 $31.72 $31.33 Long 455 -1.25% 103765.40 136480.01
SPY 2017-06-07 2017-06-15 $214.15 $213.35 Long 50 -0.38% 103765.40 136480.01
BIL 2017-06-07 2017-06-28 $77.53 $77.58 Long 139 0.07% 104050.00 137102.48
SPXL 2017-06-28 2017-06-29 $31.65 $32.10 Long 113 1.42% 103911.02 136181.01
SOXL 2017-06-28 2017-06-29 $5.56 $5.60 Long 620 0.82% 103911.02 136181.01
TQQQ 2017-06-28 2017-06-29 $8.03 $8.18 Long 433 1.85% 103911.02 136181.01
TQQQ 2017-06-15 2017-07-07 $7.96 $7.70 Long 1539 -3.20% 99961.86 135893.93
QQQ 2017-06-15 2017-07-07 $130.85 $129.68 Long 72 -0.89% 99961.86 135893.93
BIL 2017-07-07 2017-07-11 $77.59 $77.61 Long 185 0.02% 102273.23 136102.70
BIL 2017-07-07 2017-07-11 $77.59 $77.61 Long 139 0.02% 102273.23 136102.70
BIL 2017-06-29 2017-07-24 $77.56 $77.61 Long 139 0.06% 102233.72 138174.37
SPXL 2017-07-24 2017-07-25 $33.25 $33.59 Long 108 1.02% 102262.91 138036.57
TQQQ 2017-07-24 2017-07-25 $8.98 $9.02 Long 405 0.39% 102262.91 138036.57
SOXL 2017-07-24 2017-07-25 $6.35 $6.24 Long 567 -1.70% 102262.91 138036.57
BIL 2017-07-25 2017-08-02 $77.61 $77.64 Long 139 0.05% 102130.85 137656.26
TQQQ 2017-08-02 2017-08-07 $9.04 $8.93 Long 404 -1.21% 102066.86 137850.01
SOXL 2017-08-02 2017-08-07 $6.16 $5.91 Long 599 -4.10% 102066.86 137850.01
SPXL 2017-08-02 2017-08-07 $33.48 $33.45 Long 107 -0.08% 102066.86 137850.01
TQQQ 2017-07-11 2017-08-09 $7.98 $8.78 Long 1643 9.97% 101663.13 137492.99
QQQ 2017-07-11 2017-08-09 $131.29 $135.75 Long 74 3.39% 101663.13 137492.99
SPXL 2017-08-09 2017-08-11 $33.04 $32.05 Long 430 -2.98% 102207.34 137269.72
SPY 2017-08-09 2017-08-11 $217.73 $215.57 Long 49 -0.99% 102207.34 137269.72
BIL 2017-08-07 2017-08-11 $77.63 $77.66 Long 139 0.04% 102207.34 137269.72
TQQQ 2017-08-11 2017-08-15 $8.42 $8.96 Long 1633 6.34% 102357.08 138494.04
QQQ 2017-08-11 2017-08-15 $133.95 $136.78 Long 79 2.11% 102357.08 138494.04
SPXL 2017-08-15 2017-08-16 $33.17 $33.22 Long 440 0.17% 102738.63 138695.60
SPY 2017-08-15 2017-08-16 $218.18 $218.30 Long 49 0.05% 102738.63 138695.60
TQQQ 2017-08-11 2017-08-16 $8.42 $8.99 Long 408 6.68% 102738.63 138695.60
SPXL 2017-08-11 2017-08-16 $32.05 $33.22 Long 109 3.64% 102738.63 138695.60
SOXL 2017-08-11 2017-08-16 $5.48 $6.17 Long 607 12.55% 102738.63 138695.60
BIL 2017-08-16 2017-08-17 $77.68 $77.66 Long 185 -0.02% 103012.35 138016.62
BIL 2017-08-16 2017-08-17 $77.68 $77.66 Long 139 -0.02% 103012.35 138016.62
SPXL 2017-08-17 2017-08-18 $32.86 $31.54 Long 433 -4.03% 103387.25 137834.15
SPY 2017-08-17 2017-08-18 $217.53 $214.58 Long 49 -1.36% 103387.25 137834.15
BIL 2017-08-16 2017-08-18 $77.68 $77.68 Long 139 0.00% 103387.25 137834.15
TQQQ 2017-08-18 2017-08-21 $8.43 $8.40 Long 1624 -0.33% 102448.91 137788.39
QQQ 2017-08-18 2017-08-21 $134.13 $133.94 Long 79 -0.14% 102448.91 137788.39
BIL 2017-08-21 2017-08-22 $77.68 $77.68 Long 185 -0.00% 102301.38 138732.35
BIL 2017-08-21 2017-08-22 $77.68 $77.68 Long 139 -0.00% 102301.38 138732.35
TQQQ 2017-08-22 2017-08-31 $8.50 $9.07 Long 1713 6.78% 103459.32 140210.96
QQQ 2017-08-22 2017-08-31 $134.48 $137.54 Long 80 2.28% 103459.32 140210.96
SPXL 2017-08-18 2017-09-05 $31.54 $33.17 Long 109 5.16% 103863.06 139821.44
TQQQ 2017-08-18 2017-09-05 $8.43 $9.16 Long 406 8.66% 103863.06 139821.44
SOXL 2017-08-18 2017-09-05 $5.77 $6.35 Long 597 10.21% 103863.06 139821.44
BIL 2017-09-05 2017-09-06 $77.72 $77.70 Long 138 -0.02% 103900.12 139966.30
SPXL 2017-09-06 2017-09-12 $32.99 $34.07 Long 108 3.26% 104166.36 140987.59
TQQQ 2017-09-06 2017-09-12 $9.08 $9.28 Long 392 2.29% 104166.36 140987.59
SOXL 2017-09-06 2017-09-12 $6.30 $6.49 Long 566 2.97% 104166.36 140987.59
SPXL 2017-08-31 2017-09-20 $32.98 $34.74 Long 446 5.32% 107894.74 141139.17
SPY 2017-08-31 2017-09-20 $217.95 $222.01 Long 49 1.86% 107894.74 141139.17
TQQQ 2017-09-20 2017-09-22 $9.24 $8.90 Long 1401 -3.65% 105106.21 140766.65
QQQ 2017-09-20 2017-09-22 $138.53 $136.87 Long 70 -1.20% 105106.21 140766.65
SPXL 2017-09-22 2017-09-27 $34.29 $34.63 Long 415 0.99% 107348.32 141033.57
SPY 2017-09-22 2017-09-27 $221.10 $221.84 Long 48 0.33% 107348.32 141033.57
BIL 2017-09-12 2017-10-04 $77.70 $77.75 Long 138 0.07% 108258.18 141544.51
VXX 2017-10-04 2017-10-10 $2455.04 $2381.44 Long 4 -3.00% 107053.92 141803.51
BIL 2017-10-10 2017-10-12 $77.75 $77.77 Long 138 0.02% 108493.48 141778.81
VXX 2017-10-12 2017-10-13 $2323.20 $2279.04 Long 4 -1.90% 106874.93 141883.03
BIL 2017-10-13 2017-10-20 $77.79 $77.79 Long 138 0.00% 108946.60 141982.40
VXX 2017-10-20 2017-10-24 $2165.76 $2193.92 Long 4 1.30% 106987.57 141868.32
TQQQ 2017-09-27 2017-10-26 $8.89 $9.50 Long 1470 6.88% 105863.23 141561.39
QQQ 2017-09-27 2017-10-26 $136.80 $140.06 Long 71 2.38% 105863.23 141561.39
SPXL 2017-10-26 2017-10-27 $37.08 $37.31 Long 387 0.62% 107744.66 142364.34
SPY 2017-10-26 2017-10-27 $227.26 $227.69 Long 47 0.19% 107744.66 142364.34
TQQQ 2017-10-27 2017-11-09 $9.87 $10.64 Long 1364 7.73% 122632.85 142559.25
QQQ 2017-10-27 2017-11-09 $141.93 $145.67 Long 69 2.63% 122632.85 142559.25
BIL 2017-10-24 2017-11-09 $77.79 $77.83 Long 138 0.05% 122632.85 142559.25
VIXY 2017-11-09 2017-11-10 $2314.40 $2287.20 Long 4 -1.18% 106933.60 142847.44
VXX 2017-11-09 2017-11-10 $2230.40 $2199.68 Long 5 -1.38% 106933.60 142847.44
SPXL 2017-11-10 2017-11-16 $37.77 $37.64 Long 380 -0.34% 106842.95 142730.26
SPY 2017-11-10 2017-11-16 $228.81 $228.62 Long 47 -0.08% 106842.95 142730.26
BIL 2017-11-16 2017-11-17 $77.83 $77.83 Long 185 0.00% 106720.32 142654.75
BIL 2017-11-16 2017-11-17 $77.83 $77.83 Long 138 0.00% 106720.32 142654.75
SPXL 2017-11-17 2017-11-24 $37.92 $38.83 Long 382 2.40% 121932.99 143183.83
SPY 2017-11-17 2017-11-24 $229.24 $231.11 Long 47 0.81% 121932.99 143183.83
VIXY 2017-11-24 2017-11-27 $2096.80 $2108.00 Long 5 0.53% 109787.82 143210.56
TQQQ 2017-11-27 2017-11-28 $11.23 $11.30 Long 1161 0.64% 107494.42 143753.55
QQQ 2017-11-27 2017-11-28 $148.46 $148.77 Long 65 0.20% 107494.42 143753.55
BIL 2017-11-10 2017-12-01 $77.83 $77.88 Long 138 0.06% 107899.03 144246.30
VXX 2017-12-01 2017-12-04 $2068.48 $2007.04 Long 5 -2.97% 107187.80 143708.45
BIL 2017-12-04 2017-12-05 $77.87 $77.88 Long 138 0.01% 108441.20 143701.71
SOXL 2017-12-05 2017-12-07 $8.19 $8.65 Long 1159 5.59% 107718.85 144211.21
SPXL 2017-11-28 2017-12-14 $39.01 $41.84 Long 370 7.26% 111507.25 144738.91
SPY 2017-11-28 2017-12-14 $231.50 $237.12 Long 46 2.43% 111507.25 144738.91
BIL 2017-12-07 2018-01-08 $77.88 $77.95 Long 138 0.09% 112187.73 146803.02
VXX 2018-01-08 2018-01-11 $1679.36 $1647.36 Long 6 -1.91% 111312.89 146952.89
BIL 2018-01-11 2018-01-12 $77.96 $77.97 Long 138 0.01% 112192.75 147388.85
VXX 2018-01-12 2018-01-17 $1646.72 $1737.60 Long 6 5.52% 111859.35 148325.82
BIL 2018-01-17 2018-01-18 $77.96 $77.97 Long 138 0.01% 112140.17 148214.61
TQQQ 2017-12-14 2018-01-25 $11.20 $14.28 Long 1156 27.48% 128292.42 150063.30
QQQ 2017-12-14 2018-01-25 $148.52 $161.50 Long 65 8.74% 128292.42 150063.30
VXX 2018-01-18 2018-01-30 $1746.56 $1964.80 Long 6 12.50% 129317.51 152265.97
VIXY 2018-01-25 2018-01-31 $1808.00 $1986.40 Long 6 9.87% 116205.18 151842.34
SPXL 2018-01-31 2018-02-05 $49.95 $44.97 Long 289 -9.96% 114322.42 150211.70
SPY 2018-01-31 2018-02-05 $252.28 $244.00 Long 42 -3.28% 114322.42 150211.70
BIL 2018-02-05 2018-02-06 $78.04 $78.01 Long 184 -0.03% 118129.84 153458.52
BIL 2018-02-05 2018-02-06 $78.04 $78.01 Long 138 -0.03% 118129.84 153458.52
BIL 2018-01-30 2018-02-06 $78.00 $78.01 Long 138 0.02% 118129.84 153458.52
TQQQ 2018-02-06 2018-02-07 $10.97 $12.27 Long 1138 11.87% 117303.62 153200.76
QQQ 2018-02-06 2018-02-07 $148.40 $154.09 Long 69 3.84% 117303.62 153200.76
TQQQ 2018-02-06 2018-02-07 $10.97 $12.27 Long 853 11.87% 117303.62 153200.76
BIL 2018-02-07 2018-02-09 $78.02 $78.02 Long 184 0.00% 120097.09 153378.51
BIL 2018-02-07 2018-02-09 $78.02 $78.02 Long 138 0.00% 120097.09 153378.51
BIL 2018-02-07 2018-02-09 $78.02 $78.02 Long 138 0.00% 120097.09 153378.51
TQQQ 2018-02-09 2018-02-12 $10.84 $11.29 Long 1198 4.13% 118365.47 154266.53
QQQ 2018-02-09 2018-02-12 $148.26 $150.20 Long 70 1.31% 118365.47 154266.53
TQQQ 2018-02-09 2018-02-12 $10.84 $11.29 Long 898 4.13% 118365.47 154266.53
BIL 2018-02-12 2018-02-28 $78.05 $78.08 Long 184 0.04% 118929.67 153473.77
BIL 2018-02-12 2018-02-28 $78.05 $78.08 Long 138 0.04% 118929.67 153473.77
SPXL 2018-02-28 2018-03-01 $45.31 $43.24 Long 309 -4.57% 117561.58 153485.91
SPY 2018-02-28 2018-03-01 $245.99 $242.18 Long 43 -1.55% 117561.58 153485.91
BIL 2018-03-01 2018-03-06 $78.08 $78.10 Long 184 0.03% 116463.02 153403.40
BIL 2018-03-01 2018-03-06 $78.08 $78.10 Long 138 0.03% 116463.02 153403.40
SPXL 2018-03-06 2018-03-12 $44.02 $46.88 Long 347 6.51% 136202.27 154900.70
SPY 2018-03-06 2018-03-12 $243.86 $249.13 Long 45 2.16% 136202.27 154900.70
VIXY 2018-03-12 2018-03-14 $2580.00 $2652.80 Long 3 2.82% 119429.27 154466.60
SPXL 2018-03-14 2018-03-20 $46.14 $43.21 Long 305 -6.35% 117886.55 153822.67
SPY 2018-03-14 2018-03-20 $247.89 $242.72 Long 43 -2.08% 117886.55 153822.67
BIL 2018-03-20 2018-03-23 $78.13 $78.15 Long 184 0.02% 118676.77 152499.67
BIL 2018-03-20 2018-03-23 $78.13 $78.15 Long 138 0.02% 118676.77 152499.67
BIL 2018-02-12 2018-03-26 $78.05 $78.15 Long 138 0.13% 118889.81 154827.96
TQQQ 2018-03-23 2018-03-27 $12.20 $12.82 Long 1133 5.05% 119545.07 155500.83
QQQ 2018-03-23 2018-03-27 $155.13 $158.00 Long 68 1.85% 119545.07 155500.83
TQQQ 2018-03-26 2018-03-27 $11.95 $12.82 Long 885 7.31% 119545.07 155500.83
BIL 2018-03-27 2018-03-28 $78.16 $78.16 Long 184 0.00% 121941.23 155074.14
BIL 2018-03-27 2018-03-28 $78.16 $78.16 Long 138 0.00% 121941.23 155074.14
BIL 2018-03-27 2018-03-28 $78.16 $78.16 Long 138 0.00% 121941.23 155074.14
SPXL 2018-03-28 2018-04-05 $38.25 $40.18 Long 353 5.04% 120738.05 156711.48
SPY 2018-03-28 2018-04-05 $233.59 $237.89 Long 45 1.84% 120738.05 156711.48
SOXL 2018-03-28 2018-04-05 $9.70 $9.70 Long 316 0.01% 120738.05 156711.48
TQQQ 2018-03-28 2018-04-05 $11.12 $11.72 Long 280 5.34% 120738.05 156711.48
SPXL 2018-03-28 2018-04-05 $38.25 $40.18 Long 88 5.04% 120738.05 156711.48
BIL 2018-04-05 2018-04-09 $78.20 $78.21 Long 184 0.01% 121572.24 156473.28
BIL 2018-04-05 2018-04-09 $78.20 $78.21 Long 138 0.01% 121572.24 156473.28
BIL 2018-04-05 2018-04-09 $78.20 $78.21 Long 138 0.01% 121572.24 156473.28
SPXL 2018-04-09 2018-04-11 $38.29 $39.14 Long 367 2.22% 121560.86 157542.16
SPY 2018-04-09 2018-04-11 $234.15 $236.03 Long 45 0.80% 121560.86 157542.16
SPXL 2018-04-09 2018-04-11 $38.29 $39.14 Long 91 2.22% 121560.86 157542.16
SOXL 2018-04-09 2018-04-11 $8.69 $9.20 Long 408 5.84% 121560.86 157542.16
TQQQ 2018-04-09 2018-04-11 $10.98 $11.43 Long 321 4.13% 121560.86 157542.16
BIL 2018-04-11 2018-04-12 $78.22 $78.21 Long 184 -0.01% 121403.38 157675.05
BIL 2018-04-11 2018-04-12 $78.22 $78.21 Long 138 -0.01% 121403.38 157675.05
SPXL 2018-04-12 2018-04-13 $39.91 $40.85 Long 367 2.34% 121988.21 157969.50
SPY 2018-04-12 2018-04-13 $237.63 $239.56 Long 45 0.81% 121988.21 157969.50
BIL 2018-04-13 2018-04-17 $78.22 $78.23 Long 184 0.01% 121552.17 158144.49
BIL 2018-04-13 2018-04-17 $78.22 $78.23 Long 138 0.01% 121552.17 158144.49
SPXL 2018-04-17 2018-04-25 $41.72 $38.76 Long 354 -7.10% 120673.28 156674.24
SPY 2018-04-17 2018-04-25 $241.28 $235.53 Long 45 -2.38% 120673.28 156674.24
BIL 2018-04-25 2018-04-27 $78.25 $78.27 Long 184 0.02% 120409.67 156585.36
BIL 2018-04-25 2018-04-27 $78.25 $78.27 Long 138 0.02% 120409.67 156585.36
SPXL 2018-04-27 2018-05-03 $40.50 $38.30 Long 363 -5.45% 122884.42 155905.39
SPY 2018-04-27 2018-05-03 $239.19 $234.95 Long 45 -1.78% 122884.42 155905.39
TQQQ 2018-05-03 2018-05-04 $11.50 $11.51 Long 1085 0.08% 119843.33 155706.30
QQQ 2018-05-03 2018-05-04 $153.60 $153.69 Long 62 0.06% 119843.33 155706.30
BIL 2018-05-04 2018-05-07 $78.30 $78.29 Long 183 -0.01% 120872.95 155863.29
BIL 2018-05-04 2018-05-07 $78.30 $78.29 Long 137 -0.01% 120872.95 155863.29
TQQQ 2018-05-07 2018-05-30 $12.49 $13.32 Long 1126 6.63% 120612.92 157225.00
QQQ 2018-05-07 2018-05-30 $158.02 $161.78 Long 63 2.38% 120612.92 157225.00
BIL 2018-04-11 2018-05-30 $78.22 $78.37 Long 138 0.19% 120612.92 157225.00
TQQQ 2018-05-30 2018-05-31 $13.32 $13.45 Long 1092 0.96% 121037.92 156876.90
QQQ 2018-05-30 2018-05-31 $161.78 $162.35 Long 67 0.35% 121037.92 156876.90
TQQQ 2018-05-30 2018-05-31 $13.32 $13.45 Long 273 0.96% 121037.92 156876.90
SPXL 2018-05-30 2018-05-31 $41.84 $42.59 Long 86 1.78% 121037.92 156876.90
SOXL 2018-05-30 2018-05-31 $10.75 $10.74 Long 339 -0.11% 121037.92 156876.90
SPXL 2018-05-31 2018-06-04 $42.59 $43.65 Long 344 2.49% 123654.36 157927.21
SPY 2018-05-31 2018-06-04 $243.81 $245.94 Long 44 0.87% 123654.36 157927.21
BIL 2018-05-31 2018-06-07 $78.40 $78.40 Long 137 0.01% 124104.39 158185.99
VXX 2018-06-07 2018-06-08 $2058.24 $2141.44 Long 5 4.04% 124068.02 158385.40
TQQQ 2018-06-04 2018-06-20 $14.17 $15.12 Long 951 6.72% 122985.21 159122.84
QQQ 2018-06-04 2018-06-20 $165.22 $169.04 Long 59 2.31% 122985.21 159122.84
SPXL 2018-06-20 2018-06-26 $44.95 $42.69 Long 328 -5.04% 122758.28 158197.52
SPY 2018-06-20 2018-06-26 $248.61 $244.44 Long 43 -1.68% 122758.28 158197.52
BIL 2018-06-08 2018-06-26 $78.42 $78.47 Long 137 0.07% 122758.28 158197.52
BIL 2018-06-26 2018-06-28 $78.47 $78.49 Long 183 0.02% 123303.05 158026.64
BIL 2018-06-26 2018-06-28 $78.47 $78.49 Long 137 0.02% 123303.05 158026.64
SPXL 2018-06-28 2018-07-03 $41.52 $43.18 Long 335 4.00% 122826.33 158706.27
SPY 2018-06-28 2018-07-03 $242.33 $245.55 Long 44 1.33% 122826.33 158706.27
SOXL 2018-06-26 2018-07-03 $9.57 $9.34 Long 1085 -2.40% 122826.33 158706.27
BIL 2018-07-03 2018-07-05 $78.50 $78.51 Long 183 0.01% 123473.02 159339.71
BIL 2018-07-03 2018-07-05 $78.50 $78.51 Long 137 0.01% 123473.02 159339.71
BIL 2018-07-03 2018-07-05 $78.50 $78.51 Long 137 0.01% 123473.02 159339.71
SOXL 2018-07-05 2018-07-06 $9.03 $9.39 Long 1156 4.03% 123280.30 160121.54
SPXL 2018-07-05 2018-07-10 $42.84 $45.78 Long 333 6.87% 126461.89 161152.10
SPY 2018-07-05 2018-07-10 $244.92 $250.54 Long 43 2.29% 126461.89 161152.10
TQQQ 2018-07-10 2018-07-12 $15.16 $15.10 Long 868 -0.44% 123880.82 161230.50
QQQ 2018-07-10 2018-07-12 $169.72 $169.41 Long 57 -0.18% 123880.82 161230.50
SPXL 2018-07-12 2018-07-13 $45.68 $46.12 Long 319 0.96% 126188.16 161217.10
SPY 2018-07-12 2018-07-13 $250.42 $251.22 Long 43 0.32% 126188.16 161217.10
TQQQ 2018-07-13 2018-07-17 $15.65 $15.10 Long 858 -3.50% 124100.35 161201.59
QQQ 2018-07-13 2018-07-17 $171.56 $169.49 Long 57 -1.21% 124100.35 161201.59
SOXL 2018-07-06 2018-07-18 $9.39 $10.06 Long 398 7.15% 125400.37 161359.93
SPXL 2018-07-06 2018-07-18 $43.27 $46.78 Long 84 8.12% 125400.37 161359.93
TQQQ 2018-07-06 2018-07-18 $14.14 $15.87 Long 260 12.23% 125400.37 161359.93
BIL 2018-07-18 2018-07-20 $78.55 $78.58 Long 137 0.03% 125409.60 161039.96
TQQQ 2018-07-20 2018-07-23 $15.67 $15.39 Long 230 -1.83% 125252.99 161047.98
SPXL 2018-07-20 2018-07-23 $46.36 $46.18 Long 77 -0.39% 125252.99 161047.98
SOXL 2018-07-20 2018-07-23 $10.01 $9.82 Long 358 -1.85% 125252.99 161047.98
SPXL 2018-07-17 2018-07-26 $45.75 $48.04 Long 310 5.01% 140786.03 161628.74
SPY 2018-07-17 2018-07-26 $250.59 $254.85 Long 42 1.70% 140786.03 161628.74
VIXY 2018-07-26 2018-07-27 $2012.80 $1998.40 Long 5 -0.72% 125610.23 161103.56
SPXL 2018-07-27 2018-08-03 $48.31 $47.63 Long 299 -1.40% 126890.13 161365.13
SPY 2018-07-27 2018-08-03 $255.31 $254.24 Long 42 -0.42% 126890.13 161365.13
TQQQ 2018-08-03 2018-08-14 $15.65 $15.94 Long 884 1.80% 125827.21 161788.79
QQQ 2018-08-03 2018-08-14 $171.97 $173.06 Long 57 0.63% 125827.21 161788.79
SPXL 2018-08-14 2018-08-16 $47.74 $47.91 Long 300 0.36% 125707.08 161459.27
SPY 2018-08-14 2018-08-16 $254.59 $255.03 Long 42 0.17% 125707.08 161459.27
TQQQ 2018-08-16 2018-08-17 $15.81 $15.49 Long 917 -2.05% 125389.83 161556.38
QQQ 2018-08-16 2018-08-17 $172.67 $171.47 Long 62 -0.70% 125389.83 161556.38
SPXL 2018-08-17 2018-08-28 $48.07 $51.42 Long 300 6.97% 142345.13 162646.09
SPY 2018-08-17 2018-08-28 $255.41 $261.24 Long 42 2.28% 142345.13 162646.09
VIXY 2018-08-28 2018-09-04 $1888.80 $1927.20 Long 5 2.03% 126925.67 162765.64
SPXL 2018-09-04 2018-09-21 $51.11 $53.38 Long 281 4.45% 129818.38 163182.53
SPY 2018-09-04 2018-09-21 $260.82 $264.94 Long 41 1.58% 129818.38 163182.53
TQQQ 2018-09-21 2018-09-24 $16.90 $16.14 Long 783 -4.48% 127416.41 162801.21
QQQ 2018-09-21 2018-09-24 $177.08 $174.36 Long 55 -1.54% 127416.41 162801.21
SPXL 2018-09-24 2018-09-25 $52.40 $52.51 Long 269 0.21% 129092.68 162978.93
SPY 2018-09-24 2018-09-25 $263.36 $263.53 Long 40 0.07% 129092.68 162978.93
TQQQ 2018-09-25 2018-09-26 $16.59 $16.71 Long 802 0.68% 127387.17 162804.34
QQQ 2018-09-25 2018-09-26 $176.05 $176.52 Long 55 0.27% 127387.17 162804.34
SPXL 2018-09-26 2018-10-05 $52.16 $51.43 Long 274 -1.41% 126865.93 162760.66
SPY 2018-09-26 2018-10-05 $262.97 $261.87 Long 40 -0.42% 126865.93 162760.66
BIL 2018-07-23 2018-10-08 $78.59 $78.89 Long 137 0.38% 127724.10 162588.94
SOXL 2018-10-08 2018-10-09 $8.69 $8.48 Long 1145 -2.47% 126663.42 162581.81
TQQQ 2018-10-09 2018-10-10 $15.31 $15.15 Long 703 -1.07% 126849.57 161367.29
BIL 2018-10-05 2018-10-11 $78.89 $78.91 Long 182 0.02% 129040.17 160662.63
BIL 2018-10-05 2018-10-11 $78.89 $78.91 Long 136 0.02% 129040.17 160662.63
SOXL 2018-10-10 2018-10-11 $8.21 $7.38 Long 1274 -10.11% 129040.17 160662.63
TQQQ 2018-10-11 2018-10-15 $13.23 $13.82 Long 950 4.45% 127268.21 162151.14
QQQ 2018-10-11 2018-10-15 $163.80 $166.37 Long 63 1.57% 127268.21 162151.14
TQQQ 2018-10-11 2018-10-15 $13.23 $13.82 Long 712 4.45% 127268.21 162151.14
SPXL 2018-10-15 2018-10-17 $43.90 $46.25 Long 322 5.34% 128693.15 164524.65
SPY 2018-10-15 2018-10-17 $249.09 $253.51 Long 43 1.77% 128693.15 164524.65
SOXL 2018-10-15 2018-10-17 $7.46 $8.24 Long 1391 10.47% 128693.15 164524.65
BIL 2018-10-17 2018-10-22 $78.92 $78.93 Long 136 0.02% 129143.29 164526.67
SOXL 2018-10-22 2018-10-23 $7.18 $6.61 Long 1433 -7.94% 127876.83 163720.08
BIL 2018-10-17 2018-10-24 $78.92 $78.96 Long 182 0.05% 126998.86 160703.23
BIL 2018-10-17 2018-10-24 $78.92 $78.96 Long 136 0.05% 126998.86 160703.23
BIL 2018-10-23 2018-10-24 $78.93 $78.96 Long 136 0.03% 126998.86 160703.23
SPXL 2018-10-24 2018-10-25 $42.74 $39.82 Long 346 -6.83% 128106.76 162846.56
SPY 2018-10-24 2018-10-25 $247.08 $241.70 Long 44 -2.18% 128106.76 162846.56
TQQQ 2018-10-24 2018-10-25 $13.57 $12.29 Long 276 -9.43% 128106.76 162846.56
SPXL 2018-10-24 2018-10-25 $42.74 $39.82 Long 86 -6.83% 128106.76 162846.56
SOXL 2018-10-24 2018-10-25 $6.70 $5.79 Long 544 -13.58% 128106.76 162846.56
TQQQ 2018-10-25 2018-10-26 $12.29 $11.64 Long 1061 -5.27% 124383.98 160168.27
QQQ 2018-10-25 2018-10-26 $160.82 $158.22 Long 65 -1.61% 124383.98 160168.27
TQQQ 2018-10-25 2018-10-26 $12.29 $11.64 Long 796 -5.27% 124383.98 160168.27
BIL 2018-10-26 2018-10-30 $78.98 $78.98 Long 182 0.01% 126412.97 162084.76
BIL 2018-10-26 2018-10-30 $78.98 $78.98 Long 136 0.01% 126412.97 162084.76
SOXL 2018-10-26 2018-10-31 $5.64 $6.53 Long 1864 15.88% 126487.06 163813.07
TQQQ 2018-10-30 2018-11-01 $11.12 $12.67 Long 1151 13.91% 126695.15 164837.43
QQQ 2018-10-30 2018-11-01 $155.88 $162.89 Long 66 4.50% 126695.15 164837.43
SPXL 2018-10-31 2018-11-05 $41.17 $41.90 Long 94 1.79% 128490.42 164361.24
SOXL 2018-10-31 2018-11-05 $6.53 $7.00 Long 651 7.09% 128490.42 164361.24
TQQQ 2018-10-31 2018-11-05 $12.33 $12.53 Long 323 1.62% 128490.42 164361.24
BIL 2018-11-01 2018-11-08 $79.00 $79.03 Long 182 0.03% 127990.68 164421.46
BIL 2018-11-01 2018-11-08 $79.00 $79.03 Long 136 0.03% 127990.68 164421.46
SPXL 2018-11-08 2018-11-13 $45.50 $42.02 Long 324 -7.66% 127706.42 162961.27
SPY 2018-11-08 2018-11-13 $253.21 $246.86 Long 43 -2.51% 127706.42 162961.27
BIL 2018-11-05 2018-11-13 $79.00 $79.04 Long 136 0.04% 127706.42 162961.27
BIL 2018-11-13 2018-11-15 $79.04 $79.06 Long 182 0.03% 128858.58 164296.06
BIL 2018-11-13 2018-11-15 $79.04 $79.06 Long 136 0.03% 128858.58 164296.06
SPXL 2018-11-15 2018-11-16 $40.07 $41.40 Long 338 3.32% 127611.44 163509.71
SPY 2018-11-15 2018-11-16 $242.97 $245.69 Long 43 1.12% 127611.44 163509.71
SPXL 2018-11-13 2018-11-16 $42.02 $41.40 Long 81 -1.48% 127611.44 163509.71
TQQQ 2018-11-13 2018-11-16 $11.90 $11.73 Long 285 -1.44% 127611.44 163509.71
SOXL 2018-11-13 2018-11-16 $6.05 $6.17 Long 551 1.96% 127611.44 163509.71
BIL 2018-11-16 2018-11-19 $79.07 $79.07 Long 182 0.00% 127358.22 161978.94
BIL 2018-11-16 2018-11-19 $79.07 $79.07 Long 136 0.00% 127358.22 161978.94
BIL 2018-11-16 2018-11-19 $79.07 $79.07 Long 136 0.00% 127358.22 161978.94
SPXL 2018-11-19 2018-11-20 $41.95 $38.45 Long 347 -8.35% 125866.93 160830.43
SPY 2018-11-19 2018-11-20 $246.83 $239.87 Long 43 -2.82% 125866.93 160830.43
BIL 2018-11-20 2018-11-21 $79.08 $79.11 Long 182 0.03% 135874.41 160977.21
BIL 2018-11-20 2018-11-21 $79.08 $79.11 Long 136 0.03% 135874.41 160977.21
SOXL 2018-11-19 2018-11-21 $6.47 $6.10 Long 583 -5.72% 135874.41 160977.21
TQQQ 2018-11-19 2018-11-21 $11.77 $10.59 Long 306 -10.00% 135874.41 160977.21
SPXL 2018-11-19 2018-11-21 $41.95 $38.65 Long 86 -7.87% 135874.41 160977.21
SPXL 2018-11-21 2018-11-23 $38.65 $37.42 Long 374 -3.17% 135423.76 160576.61
SPY 2018-11-21 2018-11-23 $240.33 $237.90 Long 45 -1.01% 135423.76 160576.61
BIL 2018-11-23 2018-11-26 $79.10 $79.11 Long 182 0.01% 134956.11 160906.60
BIL 2018-11-23 2018-11-26 $79.10 $79.11 Long 136 0.01% 134956.11 160906.60
SPXL 2018-11-26 2018-11-27 $38.57 $38.78 Long 384 0.55% 135527.40 160682.99
SPY 2018-11-26 2018-11-27 $240.25 $240.76 Long 45 0.21% 135527.40 160682.99
BIL 2018-11-27 2018-11-29 $79.11 $79.12 Long 182 0.02% 134769.70 160733.49
BIL 2018-11-27 2018-11-29 $79.11 $79.12 Long 136 0.02% 134769.70 160733.49
SPXL 2018-11-29 2018-12-04 $41.99 $44.10 Long 358 5.01% 140993.96 162280.74
SPY 2018-11-29 2018-12-04 $247.42 $251.64 Long 44 1.70% 140993.96 162280.74
SQQQ 2018-12-04 2018-12-06 $5509.54 $6395.46 Long 1 16.08% 137660.54 162752.70
SPLV 2018-12-04 2018-12-06 $44.21 $43.22 Long 97 -2.24% 137660.54 162752.70
SPLV 2018-12-04 2018-12-06 $44.21 $43.22 Long 73 -2.24% 137660.54 162752.70
PSQ 2018-12-04 2018-12-06 $135.86 $143.14 Long 56 5.35% 137660.54 162752.70
BIL 2018-12-06 2018-12-10 $79.16 $79.17 Long 181 0.02% 138879.96 162886.23
BIL 2018-12-06 2018-12-10 $79.16 $79.17 Long 136 0.02% 138879.96 162886.23
SPXL 2018-12-10 2018-12-11 $37.13 $38.92 Long 361 4.82% 138477.30 163572.21
SPY 2018-12-10 2018-12-11 $238.08 $241.95 Long 44 1.63% 138477.30 163572.21
BIL 2018-12-11 2018-12-12 $79.17 $79.18 Long 181 0.01% 138578.96 163193.19
BIL 2018-12-11 2018-12-12 $79.17 $79.18 Long 136 0.01% 138578.96 163193.19
SPXL 2018-12-12 2018-12-13 $38.81 $38.42 Long 370 -1.01% 138291.58 163394.71
SPY 2018-12-12 2018-12-13 $241.78 $240.92 Long 44 -0.36% 138291.58 163394.71
BIL 2018-12-13 2018-12-20 $79.19 $79.22 Long 181 0.03% 139523.39 162860.96
BIL 2018-12-13 2018-12-20 $79.19 $79.22 Long 136 0.03% 139523.39 162860.96
SPXL 2018-12-20 2018-12-24 $31.52 $27.98 Long 428 -11.24% 128125.65 158879.71
SPY 2018-12-20 2018-12-24 $225.86 $217.37 Long 46 -3.76% 128125.65 158879.71
TQQQ 2018-12-24 2018-12-27 $7.70 $8.33 Long 1633 8.25% 125457.71 163028.81
QQQ 2018-12-24 2018-12-27 $140.32 $144.44 Long 73 2.94% 125457.71 163028.81
TQQQ 2018-12-21 2018-12-27 $8.81 $8.33 Long 1198 -5.49% 125457.71 163028.81
BIL 2018-12-27 2019-01-11 $79.25 $79.33 Long 181 0.10% 125210.29 165165.57
BIL 2018-12-27 2019-01-11 $79.25 $79.33 Long 136 0.10% 125210.29 165165.57
SPXL 2019-01-11 2019-01-18 $34.39 $37.36 Long 425 8.63% 126950.07 167460.45
SPY 2019-01-11 2019-01-18 $234.32 $240.96 Long 46 2.83% 126950.07 167460.45
SPLV 2019-01-18 2019-01-22 $42.37 $42.39 Long 206 0.05% 129823.98 165940.23
AGG 2019-01-18 2019-01-22 $90.23 $90.29 Long 63 0.07% 129823.98 165940.23
AGG 2019-01-18 2019-01-22 $90.23 $90.29 Long 47 0.07% 129823.98 165940.23
SPLV 2019-01-18 2019-01-22 $42.37 $42.39 Long 155 0.05% 129823.98 165940.23
TQQQ 2019-01-22 2019-01-23 $10.60 $10.34 Long 1203 -2.41% 126997.51 165916.63
QQQ 2019-01-22 2019-01-23 $157.59 $156.35 Long 61 -0.79% 126997.51 165916.63
SPXL 2019-01-23 2019-01-28 $36.89 $36.58 Long 386 -0.86% 126705.03 166821.70
SPY 2019-01-23 2019-01-28 $240.08 $239.51 Long 44 -0.23% 126705.03 166821.70
AGG 2019-01-28 2019-02-05 $90.44 $90.95 Long 63 0.56% 128951.98 169522.51
SPLV 2019-01-28 2019-02-05 $42.50 $43.95 Long 202 3.41% 128951.98 169522.51
AGG 2019-01-28 2019-02-05 $90.44 $90.95 Long 47 0.56% 128951.98 169522.51
SPLV 2019-01-28 2019-02-05 $42.50 $43.95 Long 151 3.41% 128951.98 169522.51
TQQQ 2019-02-05 2019-02-06 $11.65 $11.91 Long 1158 2.29% 127506.11 169953.78
QQQ 2019-02-05 2019-02-06 $163.07 $164.33 Long 60 0.77% 127506.11 169953.78
SPLV 2019-02-06 2019-03-08 $43.95 $45.03 Long 196 2.45% 127936.88 170193.25
AGG 2019-02-06 2019-03-08 $91.16 $91.48 Long 63 0.35% 127936.88 170193.25
AGG 2019-02-06 2019-03-08 $91.16 $91.48 Long 47 0.35% 127936.88 170193.25
SPLV 2019-02-06 2019-03-08 $43.95 $45.03 Long 147 2.45% 127936.88 170193.25
BIL 2019-03-08 2019-03-12 $79.61 $79.61 Long 180 0.01% 127773.15 171504.48
BIL 2019-03-08 2019-03-12 $79.61 $79.61 Long 135 0.01% 127773.15 171504.48
SOXL 2018-12-27 2019-03-22 $4.80 $9.72 Long 801 102.32% 138963.75 174677.92
TQQQ 2018-12-27 2019-03-22 $8.33 $14.18 Long 477 70.20% 138963.75 174677.92
SPXL 2018-12-27 2019-03-22 $28.98 $45.43 Long 133 56.78% 138963.75 174677.92
SPLV 2019-03-12 2019-03-25 $45.67 $45.94 Long 191 0.59% 140481.47 174648.89
AGG 2019-03-12 2019-03-25 $91.64 $92.61 Long 62 1.05% 140481.47 174648.89
SPLV 2019-03-12 2019-03-25 $45.67 $45.94 Long 143 0.59% 140481.47 174648.89
AGG 2019-03-12 2019-03-25 $91.64 $92.61 Long 47 1.05% 140481.47 174648.89
VXX 2019-03-22 2019-03-25 $1879.68 $2056.96 Long 5 9.43% 140481.47 174648.89
SPXL 2019-03-25 2019-04-04 $43.35 $47.01 Long 316 8.44% 156635.38 177261.22
SPY 2019-03-25 2019-04-04 $254.70 $261.93 Long 41 2.84% 156635.38 177261.22
VIXY 2019-04-04 2019-04-10 $1888.00 $1877.60 Long 5 -0.55% 140869.25 177555.27
SPXL 2019-04-10 2019-04-16 $47.45 $48.98 Long 303 3.23% 143816.68 178609.39
SPY 2019-04-10 2019-04-16 $262.83 $265.74 Long 41 1.11% 143816.68 178609.39
TQQQ 2019-04-16 2019-04-17 $15.21 $15.50 Long 861 1.92% 141857.28 178766.57
QQQ 2019-04-16 2019-04-17 $179.51 $180.68 Long 54 0.65% 141857.28 178766.57
SPXL 2019-04-17 2019-04-22 $49.21 $48.05 Long 293 -2.35% 156343.40 178605.03
SPY 2019-04-17 2019-04-22 $266.15 $264.11 Long 40 -0.77% 156343.40 178605.03
SOXL 2019-03-25 2019-04-24 $8.88 $12.59 Long 370 41.80% 159390.54 179372.94
SPXL 2019-03-25 2019-04-24 $43.35 $49.82 Long 79 14.93% 159390.54 179372.94
TQQQ 2019-03-25 2019-04-24 $13.26 $16.16 Long 253 21.87% 159390.54 179372.94
VXX 2019-04-24 2019-04-25 $1605.76 $1658.88 Long 6 3.31% 158475.58 179451.52
SPXL 2019-04-25 2019-04-26 $49.48 $49.47 Long 72 -0.04% 158971.36 178666.72
SOXL 2019-04-25 2019-04-26 $12.87 $11.58 Long 286 -10.06% 158971.36 178666.72
TQQQ 2019-04-25 2019-04-26 $16.32 $16.09 Long 222 -1.42% 158971.36 178666.72
VIXY 2019-04-22 2019-05-01 $1692.80 $1672.80 Long 6 -1.18% 142344.76 177798.06
VXX 2019-04-26 2019-05-01 $1658.24 $1624.96 Long 6 -2.01% 142344.76 177798.06
SPXL 2019-05-01 2019-05-08 $50.78 $47.01 Long 287 -7.42% 151904.78 176344.14
SPY 2019-05-01 2019-05-08 $269.18 $262.61 Long 40 -2.44% 151904.78 176344.14
TQQQ 2019-05-01 2019-05-08 $16.21 $14.90 Long 226 -8.10% 151904.78 176344.14
SOXL 2019-05-01 2019-05-08 $12.55 $10.80 Long 303 -13.98% 151904.78 176344.14
SPXL 2019-05-01 2019-05-08 $50.78 $47.01 Long 71 -7.42% 151904.78 176344.14
TQQQ 2019-05-14 2019-05-15 $13.40 $13.36 Long 793 -0.29% 141143.26 176047.29
SPXL 2019-05-15 2019-05-20 $44.01 $45.10 Long 81 2.47% 141834.70 173959.85
SOXL 2019-05-15 2019-05-20 $9.24 $7.98 Long 388 -13.63% 141834.70 173959.85
TQQQ 2019-05-15 2019-05-20 $13.36 $13.58 Long 268 1.66% 141834.70 173959.85
SOXL 2019-05-20 2019-05-22 $7.98 $7.75 Long 1215 -2.94% 140744.23 174263.63
SPXL 2019-05-22 2019-05-23 $45.73 $44.65 Long 78 -2.36% 140729.92 173166.42
SOXL 2019-05-22 2019-05-23 $7.75 $7.25 Long 438 -6.40% 140729.92 173166.42
TQQQ 2019-05-22 2019-05-23 $13.63 $13.21 Long 260 -3.04% 140729.92 173166.42
TQQQ 2019-05-08 2019-05-24 $14.90 $13.26 Long 931 -10.99% 138057.62 173165.19
QQQ 2019-05-08 2019-05-24 $178.64 $172.46 Long 59 -3.46% 138057.62 173165.19
SOXL 2019-05-23 2019-05-30 $7.25 $7.08 Long 1394 -2.35% 137123.85 173183.82
TQQQ 2019-05-30 2019-05-31 $12.65 $12.25 Long 854 -3.16% 137060.85 172727.95
SOXL 2019-05-31 2019-06-03 $6.90 $7.12 Long 1525 3.09% 137341.47 172523.30
BIL 2019-05-24 2019-06-04 $79.99 $80.03 Long 180 0.05% 137966.11 174211.38
BIL 2019-05-24 2019-06-04 $79.99 $80.03 Long 135 0.05% 137966.11 174211.38
TQQQ 2019-06-03 2019-06-05 $12.00 $12.59 Long 881 4.96% 137429.53 174720.71
TQQQ 2019-06-04 2019-06-07 $11.66 $13.01 Long 1200 11.57% 138566.73 176561.46
QQQ 2019-06-04 2019-06-07 $165.55 $171.83 Long 64 3.80% 138566.73 176561.46
SPXL 2019-06-07 2019-06-21 $45.70 $50.27 Long 323 9.99% 143531.84 179172.48
SPY 2019-06-07 2019-06-21 $261.15 $269.95 Long 41 3.37% 143531.84 179172.48
TQQQ 2019-06-21 2019-06-24 $15.25 $15.34 Long 834 0.60% 140766.01 179168.70
QQQ 2019-06-21 2019-06-24 $181.52 $181.83 Long 53 0.17% 140766.01 179168.70
SPXL 2019-06-24 2019-07-02 $50.33 $50.97 Long 286 1.26% 156493.77 179954.22
SPY 2019-06-24 2019-07-02 $270.04 $271.31 Long 40 0.47% 156493.77 179954.22
VIXY 2019-07-02 2019-07-03 $1616.80 $1557.60 Long 6 -3.66% 142897.74 180364.46
TQQQ 2019-07-03 2019-07-17 $15.76 $16.41 Long 838 4.13% 141533.94 180749.67
QQQ 2019-07-03 2019-07-17 $183.72 $186.28 Long 53 1.40% 141533.94 180749.67
SPXL 2019-07-17 2019-07-24 $53.00 $52.59 Long 269 -0.77% 143865.73 183140.63
SPY 2019-07-17 2019-07-24 $275.11 $274.59 Long 39 -0.19% 143865.73 183140.63
TQQQ 2019-07-24 2019-07-26 $16.34 $16.69 Long 786 2.15% 141670.63 182873.21
QQQ 2019-07-24 2019-07-26 $186.19 $187.61 Long 52 0.77% 141670.63 182873.21
SPXL 2019-07-26 2019-08-01 $53.38 $51.66 Long 268 -3.21% 141886.68 180111.54
SPY 2019-07-26 2019-08-01 $276.03 $273.13 Long 39 -1.05% 141886.68 180111.54
SOXL 2019-06-05 2019-08-05 $8.06 $9.12 Long 492 13.20% 146375.82 175775.53
TQQQ 2019-06-05 2019-08-06 $12.59 $13.66 Long 308 8.47% 143947.89 176725.81
SPXL 2019-06-05 2019-08-06 $44.04 $45.64 Long 86 3.62% 143947.89 176725.81
TQQQ 2019-08-06 2019-08-07 $13.66 $13.39 Long 773 -1.96% 143886.23 177146.87
TQQQ 2019-08-01 2019-08-13 $15.89 $14.03 Long 866 -11.70% 141006.84 177788.74
QQQ 2019-08-01 2019-08-13 $184.62 $177.64 Long 57 -3.78% 141006.84 177788.74
BIL 2019-08-13 2019-08-19 $80.36 $80.41 Long 179 0.07% 139978.95 177930.88
BIL 2019-08-13 2019-08-19 $80.36 $80.41 Long 134 0.07% 139978.95 177930.88
TQQQ 2019-08-19 2019-08-26 $14.81 $13.85 Long 1034 -6.47% 139777.49 175820.34
QQQ 2019-08-19 2019-08-26 $181.47 $177.59 Long 60 -2.14% 139777.49 175820.34
BIL 2019-08-26 2019-08-27 $80.43 $80.43 Long 179 0.00% 139355.26 175232.53
BIL 2019-08-26 2019-08-27 $80.43 $80.43 Long 134 0.00% 139355.26 175232.53
TQQQ 2019-08-27 2019-08-28 $14.27 $13.76 Long 1039 -3.61% 139110.00 175226.93
QQQ 2019-08-27 2019-08-28 $179.49 $177.29 Long 60 -1.23% 139110.00 175226.93
BIL 2019-08-28 2019-08-30 $80.43 $80.45 Long 179 0.02% 138758.12 175501.58
BIL 2019-08-28 2019-08-30 $80.43 $80.45 Long 134 0.02% 138758.12 175501.58
TQQQ 2019-08-07 2019-09-16 $13.39 $15.41 Long 263 15.07% 140686.04 178095.68
SPXL 2019-08-07 2019-09-16 $44.84 $51.63 Long 78 15.15% 140686.04 178095.68
SOXL 2019-08-07 2019-09-16 $8.64 $11.79 Long 393 36.52% 140686.04 178095.68
BIL 2019-09-16 2019-09-17 $80.51 $80.51 Long 134 0.00% 140696.03 178367.08
SPXL 2019-08-30 2019-10-02 $48.94 $47.94 Long 301 -2.04% 141840.33 174857.01
SPY 2019-08-30 2019-10-02 $270.03 $268.77 Long 40 -0.46% 141840.33 174857.01
TQQQ 2019-10-02 2019-10-03 $14.19 $13.73 Long 959 -3.24% 149692.37 174840.66
QQQ 2019-10-02 2019-10-03 $179.75 $177.85 Long 58 -1.06% 149692.37 174840.66
SPXL 2019-09-17 2019-10-03 $51.68 $46.12 Long 69 -10.76% 149692.37 174840.66
SOXL 2019-09-17 2019-10-03 $11.80 $10.26 Long 305 -13.08% 149692.37 174840.66
TQQQ 2019-09-17 2019-10-03 $15.50 $13.73 Long 233 -11.40% 149692.37 174840.66
BIL 2019-10-03 2019-10-07 $80.59 $80.61 Long 178 0.02% 149435.21 174839.29
BIL 2019-10-03 2019-10-07 $80.59 $80.61 Long 134 0.02% 149435.21 174839.29
TQQQ 2019-10-07 2019-10-08 $14.66 $14.37 Long 1001 -2.00% 149409.85 174480.27
QQQ 2019-10-07 2019-10-08 $181.94 $180.77 Long 59 -0.64% 149409.85 174480.27
BIL 2019-10-08 2019-10-14 $80.61 $80.63 Long 178 0.02% 149520.06 174508.72
BIL 2019-10-08 2019-10-14 $80.61 $80.63 Long 133 0.02% 149520.06 174508.72
BIL 2019-10-18 2019-10-21 $80.65 $80.67 Long 133 0.02% 138774.49 175398.56
SOXL 2019-10-21 2019-10-22 $11.84 $12.29 Long 302 3.79% 139043.71 175271.32
TQQQ 2019-10-21 2019-10-22 $15.66 $15.98 Long 227 2.05% 139043.71 175271.32
SPXL 2019-10-21 2019-10-22 $51.66 $52.25 Long 70 1.14% 139043.71 175271.32
BIL 2019-10-22 2019-11-01 $80.67 $80.71 Long 133 0.05% 138902.01 176818.17
SPXL 2019-11-01 2019-11-04 $54.39 $55.98 Long 66 2.92% 139560.93 177325.18
TQQQ 2019-11-01 2019-11-04 $16.91 $17.49 Long 214 3.42% 139560.93 177325.18
SOXL 2019-11-01 2019-11-04 $13.24 $14.28 Long 277 7.87% 139560.93 177325.18
SPXL 2019-10-14 2019-11-05 $49.91 $55.86 Long 287 11.92% 143984.56 177337.93
SPY 2019-10-14 2019-11-05 $272.86 $283.61 Long 39 3.94% 143984.56 177337.93
TQQQ 2019-11-05 2019-11-06 $17.53 $17.43 Long 741 -0.58% 147032.92 177220.26
QQQ 2019-11-05 2019-11-06 $193.62 $193.26 Long 50 -0.18% 147032.92 177220.26
UVXY 2019-11-06 2019-11-07 $9390.00 $9075.00 Long 1 -3.35% 140623.35 176701.76
VIXY 2019-11-06 2019-11-07 $1267.20 $1240.00 Long 8 -2.15% 140623.35 176701.76
SPXL 2019-11-07 2019-11-11 $56.34 $55.68 Long 259 -1.19% 143153.17 176727.99
SPY 2019-11-07 2019-11-11 $284.51 $283.45 Long 38 -0.37% 143153.17 176727.99
BIL 2019-11-04 2019-11-18 $80.71 $80.75 Long 133 0.05% 143865.05 177217.67
TQQQ 2019-11-11 2019-11-21 $17.48 $17.90 Long 743 2.41% 141430.08 176988.57
QQQ 2019-11-11 2019-11-21 $193.48 $195.14 Long 50 0.86% 141430.08 176988.57
VXX 2019-11-18 2019-11-21 $1114.24 $1128.96 Long 9 1.32% 141430.08 176988.57
SPXL 2019-11-21 2019-11-26 $57.45 $58.87 Long 249 2.48% 143841.15 177592.58
SPY 2019-11-21 2019-11-26 $286.65 $288.98 Long 37 0.81% 143841.15 177592.58
BIL 2019-11-21 2019-11-29 $80.77 $80.79 Long 133 0.02% 144121.88 177826.51
TQQQ 2019-11-26 2019-12-02 $18.52 $18.72 Long 716 1.08% 142003.11 177301.40
QQQ 2019-11-26 2019-12-02 $197.48 $198.22 Long 49 0.37% 142003.11 177301.40
VXX 2019-11-29 2019-12-02 $1046.40 $1057.28 Long 10 1.04% 142003.11 177301.40
SPXL 2019-12-02 2019-12-04 $59.47 $57.23 Long 241 -3.78% 140793.72 177172.71
SPY 2019-12-02 2019-12-04 $290.06 $286.48 Long 37 -1.24% 140793.72 177172.71
BIL 2019-12-02 2019-12-04 $80.79 $80.80 Long 133 0.01% 140793.72 177172.71
BIL 2019-12-04 2019-12-05 $80.80 $80.82 Long 178 0.02% 140696.91 177239.65
BIL 2019-12-04 2019-12-05 $80.80 $80.82 Long 133 0.02% 140696.91 177239.65
SPXL 2019-12-04 2019-12-06 $57.23 $59.11 Long 64 3.28% 141574.58 178000.76
SOXL 2019-12-04 2019-12-06 $13.70 $14.37 Long 281 4.91% 141574.58 178000.76
TQQQ 2019-12-04 2019-12-06 $17.99 $18.47 Long 206 2.66% 141574.58 178000.76
SPXL 2019-12-05 2019-12-16 $58.09 $61.95 Long 251 6.66% 144986.24 178921.13
SPY 2019-12-05 2019-12-16 $287.89 $294.33 Long 37 2.24% 144986.24 178921.13
BIL 2019-12-06 2019-12-23 $80.81 $80.86 Long 133 0.06% 145180.63 179717.44
TQQQ 2019-12-16 2019-12-30 $19.61 $21.14 Long 681 7.79% 145187.82 181436.46
QQQ 2019-12-16 2019-12-30 $201.54 $206.77 Long 48 2.59% 145187.82 181436.46
UVXY 2019-12-30 2019-12-31 $6595.00 $6985.00 Long 2 5.91% 146472.89 182173.20
VIXY 2019-12-30 2019-12-31 $1011.20 $1049.60 Long 11 3.80% 146472.89 182173.20
VXX 2019-12-23 2019-12-31 $960.00 $1022.08 Long 11 6.47% 146472.89 182173.20
SPXL 2019-12-31 2020-01-02 $63.45 $65.27 Long 221 2.88% 149650.61 182102.06
SPY 2019-12-31 2020-01-02 $296.99 $299.78 Long 36 0.94% 149650.61 182102.06
UVXY 2020-01-02 2020-01-03 $6180.00 $6775.00 Long 2 9.63% 151002.08 184211.44
VIXY 2020-01-02 2020-01-03 $968.00 $1032.00 Long 10 6.61% 151002.08 184211.44
BIL 2019-12-31 2020-01-03 $80.90 $80.91 Long 133 0.01% 151002.08 184211.44
TQQQ 2020-01-03 2020-01-06 $21.03 $20.79 Long 606 -1.17% 148443.36 184674.84
QQQ 2020-01-03 2020-01-06 $206.58 $205.79 Long 46 -0.38% 148443.36 184674.84
VXX 2020-01-03 2020-01-06 $1002.88 $1007.36 Long 11 0.45% 148443.36 184674.84
SPXL 2020-01-06 2020-01-09 $63.34 $66.78 Long 225 5.44% 152112.43 184834.63
SPY 2020-01-06 2020-01-09 $296.95 $302.20 Long 36 1.77% 152112.43 184834.63
UVXY 2020-01-09 2020-01-10 $5935.00 $5815.00 Long 2 -2.02% 151294.36 184427.41
VIXY 2020-01-09 2020-01-10 $942.40 $930.40 Long 11 -1.27% 151294.36 184427.41
BIL 2020-01-06 2020-01-21 $80.91 $80.96 Long 133 0.05% 151693.69 185452.43
TQQQ 2020-01-10 2020-01-27 $22.98 $22.23 Long 570 -3.29% 151311.52 185808.80
QQQ 2020-01-10 2020-01-27 $212.92 $210.81 Long 45 -0.99% 151311.52 185808.80
VXX 2020-01-21 2020-01-27 $864.00 $990.08 Long 12 14.59% 151311.52 185808.80
SPXL 2020-01-27 2020-01-28 $64.58 $65.79 Long 204 1.87% 149670.21 186504.38
SPY 2020-01-27 2020-01-28 $299.30 $301.19 Long 35 0.63% 149670.21 186504.38
TQQQ 2020-01-28 2020-01-29 $22.81 $23.76 Long 647 4.20% 150610.18 186525.38
QQQ 2020-01-28 2020-01-29 $212.72 $215.66 Long 51 1.38% 150610.18 186525.38
SPXL 2020-01-29 2020-02-03 $67.82 $64.61 Long 218 -4.73% 151618.64 186674.77
SPY 2020-01-29 2020-02-03 $304.26 $299.60 Long 35 -1.53% 151618.64 186674.77
BIL 2020-01-27 2020-02-03 $80.97 $81.00 Long 133 0.04% 151618.64 186674.77
TQQQ 2020-02-03 2020-02-05 $22.92 $26.16 Long 599 14.14% 152513.50 189792.62
QQQ 2020-02-03 2020-02-05 $213.20 $222.95 Long 49 4.57% 152513.50 189792.62
SOXL 2020-02-03 2020-02-06 $16.05 $19.21 Long 207 19.63% 153304.62 190063.75
TQQQ 2020-02-03 2020-02-06 $22.92 $25.66 Long 149 11.99% 153304.62 190063.75
SPXL 2020-02-03 2020-02-06 $64.61 $71.05 Long 53 9.97% 153304.62 190063.75
SPXL 2020-02-05 2020-02-07 $70.06 $70.34 Long 213 0.40% 154478.14 189828.64
SPY 2020-02-05 2020-02-07 $307.87 $308.38 Long 35 0.17% 154478.14 189828.64
SQQQ 2020-02-07 2020-02-10 $1914.95 $1934.44 Long 5 1.02% 157187.98 191211.04
SPLV 2020-02-07 2020-02-10 $54.69 $54.58 Long 78 -0.20% 157187.98 191211.04
SPLV 2020-02-07 2020-02-10 $54.69 $54.58 Long 59 -0.20% 157187.98 191211.04
PSQ 2020-02-07 2020-02-10 $100.48 $100.79 Long 75 0.31% 157187.98 191211.04
BIL 2020-02-06 2020-02-10 $81.01 $81.02 Long 133 0.01% 157187.98 191211.04
SPXL 2020-02-10 2020-02-11 $69.32 $72.46 Long 51 4.53% 157573.92 191432.70
TQQQ 2020-02-10 2020-02-11 $25.54 $27.16 Long 139 6.34% 157573.92 191432.70
SOXL 2020-02-10 2020-02-11 $17.39 $19.12 Long 193 9.92% 157573.92 191432.70
TQQQ 2020-02-10 2020-02-12 $25.54 $27.20 Long 502 6.52% 155904.15 191814.23
QQQ 2020-02-10 2020-02-12 $221.24 $226.02 Long 43 2.16% 155904.15 191814.23
SPXL 2020-02-12 2020-02-13 $72.89 $72.26 Long 198 -0.87% 158282.37 191852.28
SPY 2020-02-12 2020-02-13 $312.09 $311.19 Long 34 -0.29% 158282.37 191852.28
TQQQ 2020-02-13 2020-02-19 $26.94 $28.15 Long 476 4.49% 156339.08 192382.60
QQQ 2020-02-13 2020-02-19 $225.31 $228.69 Long 43 1.50% 156339.08 192382.60
BIL 2020-02-11 2020-02-24 $81.01 $81.06 Long 133 0.07% 157995.76 189810.93
SPXL 2020-02-19 2020-02-26 $73.40 $58.56 Long 198 -20.21% 154677.76 187870.91
SPY 2020-02-19 2020-02-26 $312.98 $291.10 Long 34 -6.99% 154677.76 187870.91
SPXL 2020-02-24 2020-02-26 $64.00 $58.56 Long 50 -8.50% 154677.76 187870.91
SOXL 2020-02-24 2020-02-26 $15.81 $14.69 Long 181 -7.11% 154677.76 187870.91
TQQQ 2020-02-24 2020-02-26 $23.20 $21.51 Long 132 -7.27% 154677.76 187870.91
TQQQ 2020-02-26 2020-02-27 $21.51 $19.83 Long 610 -7.82% 153149.76 183817.40
QQQ 2020-02-26 2020-02-27 $209.88 $204.25 Long 49 -2.68% 153149.76 183817.40
SPXL 2020-02-27 2020-02-28 $53.72 $45.01 Long 245 -16.21% 152104.22 184416.96
SPY 2020-02-27 2020-02-28 $283.03 $267.50 Long 37 -5.49% 152104.22 184416.96
TQQQ 2020-02-26 2020-03-02 $21.51 $19.10 Long 457 -11.21% 160832.99 187040.27
TQQQ 2020-02-28 2020-03-03 $16.48 $21.29 Long 726 29.18% 150337.02 186040.05
QQQ 2020-02-28 2020-03-03 $192.38 $210.27 Long 52 9.30% 150337.02 186040.05
SOXL 2020-03-03 2020-03-04 $14.83 $13.95 Long 254 -5.94% 161497.85 186656.60
TQQQ 2020-03-03 2020-03-04 $21.29 $20.13 Long 188 -5.47% 161497.85 186656.60
SPXL 2020-03-03 2020-03-04 $55.24 $53.25 Long 72 -3.59% 161497.85 186656.60
BIL 2020-03-03 2020-03-10 $81.10 $81.19 Long 177 0.11% 147736.31 187971.26
BIL 2020-03-03 2020-03-10 $81.10 $81.19 Long 133 0.11% 147736.31 187971.26
TQQQ 2020-03-10 2020-03-11 $16.38 $15.85 Long 971 -3.24% 150144.14 184908.92
QQQ 2020-03-10 2020-03-11 $194.77 $193.07 Long 57 -0.88% 150144.14 184908.92
TQQQ 2020-03-10 2020-03-11 $16.38 $15.85 Long 728 -3.24% 150144.14 184908.92
BIL 2020-03-11 2020-03-12 $81.19 $81.19 Long 177 0.00% 154784.82 180848.75
BIL 2020-03-11 2020-03-12 $81.19 $81.19 Long 133 0.00% 154784.82 180848.75
SPXL 2020-03-11 2020-03-13 $39.38 $30.85 Long 87 -21.67% 151438.97 186514.43
SOXL 2020-03-11 2020-03-13 $10.45 $7.87 Long 331 -24.68% 151438.97 186514.43
TQQQ 2020-03-11 2020-03-13 $15.85 $12.59 Long 219 -20.58% 151438.97 186514.43
TQQQ 2020-03-12 2020-03-16 $11.93 $9.75 Long 908 -18.26% 159528.63 178856.43
QQQ 2020-03-12 2020-03-16 $176.35 $168.66 Long 55 -4.36% 159528.63 178856.43
TQQQ 2020-03-13 2020-03-16 $12.59 $9.75 Long 905 -22.55% 159528.63 178856.43
VIXY 2020-03-16 2020-03-17 $3600.00 $3784.00 Long 3 5.11% 143246.39 181507.68
SOXL 2020-03-16 2020-03-17 $5.83 $5.19 Long 457 -11.12% 143246.39 181507.68
TQQQ 2020-03-16 2020-03-17 $9.75 $9.49 Long 286 -2.67% 143246.39 181507.68
SPXL 2020-03-16 2020-03-17 $22.47 $23.07 Long 116 2.68% 143246.39 181507.68
TQQQ 2020-03-17 2020-03-18 $9.49 $8.75 Long 1477 -7.82% 158161.48 177066.05
QQQ 2020-03-17 2020-03-18 $169.94 $166.20 Long 64 -2.20% 158161.48 177066.05
TQQQ 2020-03-17 2020-03-18 $9.49 $8.75 Long 1107 -7.82% 158161.48 177066.05
VIXY 2020-03-18 2020-03-19 $4320.80 $4796.00 Long 2 11.00% 141239.50 179146.59
SPXL 2020-03-18 2020-03-19 $20.86 $21.02 Long 156 0.79% 141239.50 179146.59
TQQQ 2020-03-18 2020-03-19 $8.75 $9.36 Long 379 7.02% 141239.50 179146.59
SOXL 2020-03-18 2020-03-19 $4.48 $4.11 Long 694 -8.38% 141239.50 179146.59
TQQQ 2020-03-19 2020-03-20 $9.36 $10.36 Long 1646 10.66% 144449.31 179570.44
QQQ 2020-03-19 2020-03-20 $170.15 $176.01 Long 64 3.44% 144449.31 179570.44
BIL 2020-03-20 2020-03-23 $81.25 $81.24 Long 177 -0.01% 147398.84 180359.58
BIL 2020-03-20 2020-03-23 $81.25 $81.24 Long 132 -0.01% 147398.84 180359.58
TQQQ 2020-03-23 2020-03-24 $8.66 $9.93 Long 1390 14.75% 147431.39 186091.14
QQQ 2020-03-23 2020-03-24 $165.89 $174.61 Long 61 5.26% 147431.39 186091.14
SOXL 2020-03-19 2020-03-24 $4.11 $5.43 Long 2408 32.25% 147431.39 186091.14
SOXL 2020-03-24 2020-04-03 $5.43 $5.64 Long 814 3.84% 152025.03 185725.57
BIL 2020-03-24 2020-04-08 $81.24 $81.22 Long 177 -0.02% 153173.51 189479.17
BIL 2020-03-24 2020-04-08 $81.24 $81.22 Long 132 -0.02% 153173.51 189479.17
SPXL 2020-04-08 2020-04-09 $27.92 $30.96 Long 482 10.91% 153869.32 190463.28
SPY 2020-04-08 2020-04-09 $249.80 $258.77 Long 42 3.59% 153869.32 190463.28
BIL 2020-04-09 2020-04-20 $81.22 $81.23 Long 177 0.01% 168156.65 192106.62
BIL 2020-04-09 2020-04-20 $81.22 $81.23 Long 132 0.01% 168156.65 192106.62
VIXY 2020-04-20 2020-04-21 $2703.20 $3028.00 Long 4 12.02% 155165.78 191656.21
BIL 2020-04-21 2020-04-22 $81.24 $81.23 Long 177 -0.01% 155032.76 192687.26
BIL 2020-04-21 2020-04-22 $81.24 $81.23 Long 132 -0.01% 155032.76 192687.26
SPXL 2020-04-22 2020-05-12 $30.79 $35.88 Long 474 16.52% 158119.93 196562.41
SPY 2020-04-22 2020-05-12 $259.49 $273.88 Long 41 5.55% 158119.93 196562.41
AGG 2020-05-12 2020-05-13 $102.39 $102.54 Long 56 0.15% 159176.12 195132.59
SPLV 2020-05-12 2020-05-13 $44.58 $43.24 Long 194 -3.01% 159176.12 195132.59
AGG 2020-05-12 2020-05-13 $102.39 $102.54 Long 42 0.15% 159176.12 195132.59
SPLV 2020-05-12 2020-05-13 $44.58 $43.24 Long 145 -3.01% 159176.12 195132.59
SPXL 2020-05-13 2020-05-14 $33.05 $30.60 Long 401 -7.39% 156491.80 195090.38
SPY 2020-05-13 2020-05-14 $266.68 $260.05 Long 39 -2.49% 156491.80 195090.38
BIL 2020-05-14 2020-05-15 $81.23 $81.23 Long 177 0.00% 155869.52 196036.41
BIL 2020-05-14 2020-05-15 $81.23 $81.23 Long 132 0.00% 155869.52 196036.41
SPXL 2020-05-15 2020-06-03 $31.76 $41.85 Long 470 31.76% 179041.75 204135.74
SPY 2020-05-15 2020-06-03 $263.24 $289.22 Long 41 9.87% 179041.75 204135.74
VIXY 2020-06-03 2020-06-05 $2088.80 $1900.80 Long 4 -9.00% 160463.28 204808.14
SPXL 2020-06-05 2020-06-08 $44.69 $45.92 Long 341 2.74% 171380.48 205072.41
SPY 2020-06-05 2020-06-08 $295.74 $298.52 Long 37 0.94% 171380.48 205072.41
SPXL 2020-03-24 2020-06-08 $19.92 $45.92 Long 194 130.47% 171380.48 205072.41
TQQQ 2020-03-24 2020-06-08 $9.93 $21.59 Long 415 117.29% 171380.48 205072.41
SQQQ 2020-06-08 2020-06-09 $940.09 $925.98 Long 10 -1.50% 170519.67 205730.79
SPLV 2020-06-08 2020-06-09 $46.28 $46.59 Long 93 0.67% 170519.67 205730.79
SPLV 2020-06-08 2020-06-09 $46.28 $46.59 Long 70 0.67% 170519.67 205730.79
PSQ 2020-06-08 2020-06-09 $87.30 $86.99 Long 85 -0.35% 170519.67 205730.79
SPXL 2020-06-09 2020-06-10 $45.88 $46.40 Long 313 1.15% 184347.94 205707.66
SPY 2020-06-09 2020-06-10 $298.60 $299.64 Long 36 0.35% 184347.94 205707.66
VXX 2020-06-08 2020-06-10 $1857.28 $2016.00 Long 5 8.55% 184347.94 205707.66
VIXY 2020-06-10 2020-06-11 $2068.00 $2267.20 Long 5 9.63% 170334.55 207896.66
SPXL 2020-06-10 2020-06-11 $46.40 $42.09 Long 78 -9.29% 170334.55 207896.66
SOXL 2020-06-10 2020-06-11 $12.83 $11.71 Long 297 -8.76% 170334.55 207896.66
TQQQ 2020-06-10 2020-06-11 $23.12 $22.31 Long 164 -3.52% 170334.55 207896.66
SPLV 2020-06-11 2020-06-12 $45.39 $44.88 Long 186 -1.12% 171760.26 206726.55
AGG 2020-06-11 2020-06-12 $103.69 $103.58 Long 55 -0.11% 171760.26 206726.55
AGG 2020-06-11 2020-06-12 $103.69 $103.58 Long 41 -0.11% 171760.26 206726.55
SPLV 2020-06-11 2020-06-12 $45.39 $44.88 Long 139 -1.12% 171760.26 206726.55
VXX 2020-06-11 2020-06-12 $2212.48 $2457.60 Long 5 11.08% 171760.26 206726.55
BIL 2020-06-12 2020-06-15 $81.23 $81.23 Long 177 0.00% 173580.17 208630.42
BIL 2020-06-12 2020-06-15 $81.23 $81.23 Long 132 0.00% 173580.17 208630.42
SPXL 2020-06-15 2020-06-25 $36.41 $38.87 Long 357 6.74% 172873.15 208720.58
SPY 2020-06-15 2020-06-25 $277.83 $284.16 Long 37 2.28% 172873.15 208720.58
BIL 2020-06-25 2020-07-02 $81.22 $81.23 Long 177 0.01% 172046.91 208929.54
BIL 2020-06-25 2020-07-02 $81.22 $81.23 Long 132 0.01% 172046.91 208929.54
SPXL 2020-07-02 2020-07-10 $42.96 $42.93 Long 350 -0.09% 187040.52 210117.41
SPY 2020-07-02 2020-07-10 $294.25 $294.31 Long 37 0.02% 187040.52 210117.41
VIXY 2020-07-10 2020-07-14 $2184.00 $2314.40 Long 5 5.97% 174585.83 211908.77
SPXL 2020-07-14 2020-07-22 $42.48 $47.21 Long 317 11.14% 178595.48 213650.21
SPY 2020-07-14 2020-07-22 $293.37 $303.97 Long 36 3.61% 178595.48 213650.21
TQQQ 2020-07-22 2020-07-24 $28.47 $25.18 Long 435 -11.56% 174502.68 210631.19
QQQ 2020-07-22 2020-07-24 $257.11 $247.06 Long 37 -3.91% 174502.68 210631.19
SPXL 2020-07-24 2020-08-06 $45.57 $50.13 Long 300 10.02% 177984.21 215505.22
SPY 2020-07-24 2020-08-06 $300.53 $310.39 Long 35 3.28% 177984.21 215505.22
TQQQ 2020-08-06 2020-08-10 $30.39 $30.67 Long 426 0.92% 175298.27 214725.97
QQQ 2020-08-06 2020-08-10 $263.26 $264.19 Long 36 0.35% 175298.27 214725.97
SPXL 2020-06-12 2020-08-13 $40.31 $52.42 Long 85 30.03% 179118.69 215382.30
TQQQ 2020-06-12 2020-08-13 $21.27 $30.86 Long 161 45.07% 179118.69 215382.30
SOXL 2020-06-12 2020-08-13 $11.21 $16.67 Long 307 48.68% 179118.69 215382.30
SPXL 2020-08-10 2020-08-20 $51.75 $51.80 Long 282 0.09% 182463.46 215918.97
SPY 2020-08-10 2020-08-20 $313.74 $314.02 Long 34 0.09% 182463.46 215918.97
TQQQ 2020-08-20 2020-08-21 $31.75 $33.41 Long 396 5.24% 179733.03 216187.56
QQQ 2020-08-20 2020-08-21 $267.65 $272.29 Long 35 1.73% 179733.03 216187.56
SPXL 2020-08-21 2020-08-25 $53.00 $55.69 Long 278 5.09% 186481.46 216617.61
SPY 2020-08-21 2020-08-25 $316.42 $321.67 Long 34 1.66% 186481.46 216617.61
BIL 2020-08-13 2020-08-27 $81.23 $81.22 Long 132 -0.01% 187721.05 218330.93
UVXY 2020-08-25 2020-09-04 $9975.00 $13960.00 Long 1 39.95% 191457.78 225230.06
VIXY 2020-08-25 2020-09-04 $1616.00 $2029.60 Long 6 25.59% 191457.78 225230.06
VXX 2020-08-27 2020-09-04 $1580.16 $1978.24 Long 6 25.19% 191457.78 225230.06
SPXL 2020-09-04 2020-09-10 $56.56 $54.27 Long 233 -4.05% 194573.18 225579.73
SPY 2020-09-04 2020-09-10 $324.11 $320.07 Long 32 -1.25% 194573.18 225579.73
UVXY 2020-09-10 2020-09-11 $11060.00 $10930.00 Long 1 -1.18% 190168.30 224613.99
VIXY 2020-09-10 2020-09-11 $1742.40 $1732.00 Long 5 -0.60% 190168.30 224613.99
SPXL 2020-09-11 2020-09-15 $51.39 $53.86 Long 265 4.81% 189886.60 225699.07
SPY 2020-09-11 2020-09-15 $314.45 $319.42 Long 33 1.58% 189886.60 225699.07
BIL 2020-09-15 2020-09-21 $81.22 $81.21 Long 177 -0.01% 191730.62 226669.79
BIL 2020-09-15 2020-09-21 $81.22 $81.21 Long 132 -0.01% 191730.62 226669.79
BIL 2020-09-04 2020-09-22 $81.22 $81.23 Long 132 0.01% 191008.94 227827.90
TQQQ 2020-09-22 2020-09-23 $29.20 $29.84 Long 134 2.19% 191921.91 226136.91
SOXL 2020-09-22 2020-09-23 $14.99 $15.10 Long 259 0.70% 191921.91 226136.91
SPXL 2020-09-22 2020-09-23 $48.63 $49.66 Long 75 2.12% 191921.91 226136.91
BIL 2020-09-23 2020-09-24 $81.22 $81.22 Long 132 0.00% 192933.16 226754.94
TQQQ 2020-09-21 2020-09-28 $26.80 $31.15 Long 486 16.24% 194133.03 229949.41
QQQ 2020-09-21 2020-09-28 $255.60 $269.32 Long 40 5.37% 194133.03 229949.41
SOXL 2020-09-24 2020-09-28 $13.76 $15.66 Long 238 13.81% 194133.03 229949.41
TQQQ 2020-09-24 2020-09-28 $26.43 $31.15 Long 120 17.87% 194133.03 229949.41
SPXL 2020-09-24 2020-09-28 $45.32 $50.53 Long 72 11.50% 194133.03 229949.41
BIL 2020-09-28 2020-09-30 $81.22 $81.22 Long 132 0.00% 194138.15 230105.98
SPXL 2020-09-30 2020-10-01 $50.47 $52.54 Long 70 4.09% 194677.82 230490.29
TQQQ 2020-09-30 2020-10-01 $30.98 $32.91 Long 115 6.21% 194677.82 230490.29
SOXL 2020-09-30 2020-10-01 $16.30 $17.10 Long 222 4.92% 194677.82 230490.29
BIL 2020-09-28 2020-10-02 $81.22 $81.22 Long 177 0.00% 195533.15 230846.94
BIL 2020-09-28 2020-10-02 $81.22 $81.22 Long 132 0.00% 195533.15 230846.94
SPXL 2020-10-02 2020-10-05 $49.77 $51.77 Long 274 4.01% 195364.18 231176.65
SPY 2020-10-02 2020-10-05 $311.85 $315.95 Long 34 1.31% 195364.18 231176.65
BIL 2020-10-05 2020-10-06 $81.22 $81.21 Long 177 -0.01% 194707.55 230363.49
BIL 2020-10-05 2020-10-06 $81.22 $81.21 Long 132 -0.01% 194707.55 230363.49
SPXL 2020-10-06 2020-10-12 $53.54 $58.09 Long 278 8.49% 198147.25 233437.53
SPY 2020-10-06 2020-10-12 $319.57 $328.67 Long 34 2.85% 198147.25 233437.53
TQQQ 2020-10-12 2020-10-13 $35.76 $37.88 Long 391 5.93% 198955.96 233980.43
QQQ 2020-10-12 2020-10-13 $282.93 $288.52 Long 35 1.98% 198955.96 233980.43
SPLV 2020-10-13 2020-10-14 $50.90 $50.89 Long 85 -0.02% 200857.99 233360.62
SQQQ 2020-10-13 2020-10-14 $417.94 $422.06 Long 22 0.99% 200857.99 233360.62
SPLV 2020-10-13 2020-10-14 $50.90 $50.89 Long 63 -0.02% 200857.99 233360.62
PSQ 2020-10-13 2020-10-14 $68.26 $68.53 Long 108 0.39% 200857.99 233360.62
TQQQ 2020-10-14 2020-10-19 $37.51 $35.67 Long 342 -4.90% 197575.53 232111.15
QQQ 2020-10-14 2020-10-19 $287.53 $282.83 Long 33 -1.64% 197575.53 232111.15
SPXL 2020-10-19 2020-10-27 $57.53 $53.12 Long 249 -7.67% 195931.59 231744.06
SPY 2020-10-19 2020-10-27 $327.79 $319.43 Long 32 -2.55% 195931.59 231744.06
BIL 2020-10-01 2020-10-28 $81.21 $81.22 Long 132 0.01% 196552.85 231149.70
BIL 2020-10-27 2020-10-29 $81.21 $81.21 Long 177 0.00% 196832.73 232440.56
BIL 2020-10-27 2020-10-29 $81.21 $81.21 Long 132 0.00% 196832.73 232440.56
TQQQ 2020-10-28 2020-10-29 $31.18 $29.38 Long 111 -5.78% 196832.73 232440.56
SPXL 2020-10-28 2020-10-29 $49.57 $47.13 Long 67 -4.91% 196832.73 232440.56
SOXL 2020-10-28 2020-10-29 $16.67 $15.88 Long 199 -4.73% 196832.73 232440.56
SPXL 2020-10-29 2020-10-30 $47.13 $47.66 Long 290 1.12% 196001.77 231818.15
SPY 2020-10-29 2020-10-30 $307.35 $308.64 Long 34 0.42% 196001.77 231818.15
SOXL 2020-10-29 2020-10-30 $15.88 $16.49 Long 647 3.86% 196001.77 231818.15
BIL 2020-10-30 2020-11-05 $81.22 $81.21 Long 177 -0.01% 193704.94 232220.10
BIL 2020-10-30 2020-11-05 $81.22 $81.21 Long 132 -0.01% 193704.94 232220.10
BIL 2020-10-30 2020-11-05 $81.22 $81.21 Long 132 -0.01% 193704.94 232220.10
SPXL 2020-11-05 2020-11-06 $57.17 $57.52 Long 270 0.61% 196297.50 232109.98
SPY 2020-11-05 2020-11-06 $328.34 $328.99 Long 33 0.20% 196297.50 232109.98
SOXL 2020-11-05 2020-11-06 $20.82 $21.62 Long 194 3.82% 196297.50 232109.98
SPXL 2020-11-05 2020-11-06 $57.17 $57.52 Long 67 0.61% 196297.50 232109.98
TQQQ 2020-11-05 2020-11-06 $36.06 $36.11 Long 110 0.14% 196297.50 232109.98
BIL 2020-11-06 2020-11-09 $81.22 $81.22 Long 177 0.00% 196709.10 232961.95
BIL 2020-11-06 2020-11-09 $81.22 $81.22 Long 132 0.00% 196709.10 232961.95
SQQQ 2020-11-09 2020-11-12 $397.10 $422.28 Long 24 6.34% 198832.03 232354.56
SPLV 2020-11-09 2020-11-12 $51.49 $50.62 Long 86 -1.69% 198832.03 232354.56
SPLV 2020-11-09 2020-11-12 $51.49 $50.62 Long 64 -1.69% 198832.03 232354.56
PSQ 2020-11-09 2020-11-12 $67.55 $69.06 Long 110 2.22% 198832.03 232354.56
TQQQ 2020-11-12 2020-11-19 $34.90 $34.43 Long 389 -1.34% 197735.24 232846.86
QQQ 2020-11-12 2020-11-19 $283.05 $281.84 Long 34 -0.43% 197735.24 232846.86
SPXL 2020-11-19 2020-11-27 $60.13 $64.35 Long 228 7.01% 200117.64 233854.71
SPY 2020-11-19 2020-11-27 $334.32 $342.07 Long 31 2.32% 200117.64 233854.71
TQQQ 2020-11-27 2020-12-02 $37.60 $39.08 Long 354 3.95% 202098.17 234174.33
QQQ 2020-11-27 2020-12-02 $290.42 $294.25 Long 33 1.32% 202098.17 234174.33
UVXY 2020-12-02 2020-12-03 $5660.00 $5500.00 Long 2 -2.83% 197860.50 233870.98
VIXY 2020-12-02 2020-12-03 $1138.40 $1118.40 Long 9 -1.76% 197860.50 233870.98
SPXL 2020-12-03 2020-12-04 $65.84 $66.16 Long 222 0.49% 200804.71 234168.19
SPY 2020-12-03 2020-12-04 $344.74 $345.34 Long 31 0.17% 200804.71 234168.19
TQQQ 2020-12-04 2020-12-14 $39.90 $39.33 Long 325 -1.43% 197446.61 233145.98
QQQ 2020-12-04 2020-12-14 $296.30 $295.09 Long 32 -0.41% 197446.61 233145.98
SPXL 2020-12-14 2020-12-18 $66.84 $68.93 Long 222 3.12% 202831.84 234709.20
SPY 2020-12-14 2020-12-18 $346.58 $350.27 Long 31 1.06% 202831.84 234709.20
UVXY 2020-12-18 2020-12-21 $5405.00 $6320.00 Long 2 16.93% 202568.52 237686.45
VIXY 2020-12-18 2020-12-21 $1107.20 $1231.20 Long 9 11.20% 202568.52 237686.45
SPXL 2020-12-21 2021-01-28 $65.61 $71.41 Long 208 8.85% 202991.05 238804.79
SPY 2020-12-21 2021-01-28 $344.60 $355.36 Long 30 3.12% 202991.05 238804.79
BIL 2021-01-28 2021-01-29 $81.20 $81.20 Long 177 -0.00% 203180.36 238015.18
BIL 2021-01-28 2021-01-29 $81.20 $81.20 Long 132 -0.00% 203180.36 238015.18
SPXL 2021-01-29 2021-02-01 $70.96 $69.79 Long 201 -1.64% 202619.68 238514.63
SPY 2021-01-29 2021-02-01 $354.67 $352.86 Long 30 -0.51% 202619.68 238514.63
BIL 2021-02-01 2021-02-03 $81.21 $81.21 Long 177 0.00% 202311.23 238416.59
BIL 2021-02-01 2021-02-03 $81.21 $81.21 Long 133 0.00% 202311.23 238416.59
SPXL 2021-02-03 2021-02-24 $74.75 $76.87 Long 196 2.83% 203147.64 239034.75
SPY 2021-02-03 2021-02-24 $361.09 $364.77 Long 30 1.02% 203147.64 239034.75
BIL 2021-02-24 2021-02-25 $81.20 $81.19 Long 177 -0.01% 202799.74 237883.18
BIL 2021-02-24 2021-02-25 $81.20 $81.19 Long 133 -0.01% 202799.74 237883.18
SPXL 2021-02-25 2021-02-26 $79.29 $75.56 Long 187 -4.71% 203915.38 237808.73
SPY 2021-02-25 2021-02-26 $368.62 $362.90 Long 29 -1.55% 203915.38 237808.73
BIL 2020-11-06 2021-02-26 $81.22 $81.20 Long 132 -0.02% 203915.38 237808.73
TQQQ 2021-02-26 2021-03-01 $43.56 $44.99 Long 312 3.29% 203246.61 239617.34
QQQ 2021-02-26 2021-03-01 $308.08 $311.41 Long 34 1.08% 203246.61 239617.34
TQQQ 2021-02-26 2021-03-01 $43.56 $44.99 Long 234 3.29% 203246.61 239617.34
SPXL 2021-03-01 2021-03-04 $76.12 $73.47 Long 190 -3.49% 202472.16 238444.39
SPY 2021-03-01 2021-03-04 $364.07 $359.94 Long 29 -1.13% 202472.16 238444.39
BIL 2021-03-01 2021-03-05 $81.20 $81.19 Long 133 -0.01% 202722.35 238631.65
TQQQ 2021-03-05 2021-03-08 $39.66 $40.13 Long 266 1.20% 202599.06 238567.37
BIL 2021-03-04 2021-03-09 $81.20 $81.19 Long 177 -0.01% 203153.28 239667.00
BIL 2021-03-04 2021-03-09 $81.20 $81.19 Long 133 -0.01% 203153.28 239667.00
BIL 2021-03-08 2021-03-09 $81.19 $81.19 Long 133 0.00% 203153.28 239667.00
TQQQ 2021-03-09 2021-03-10 $39.74 $43.01 Long 358 8.24% 204654.59 240893.41
QQQ 2021-03-09 2021-03-10 $299.90 $308.38 Long 35 2.83% 204654.59 240893.41
TQQQ 2021-03-09 2021-03-10 $39.74 $43.01 Long 269 8.24% 204654.59 240893.41
SPXL 2021-03-10 2021-03-18 $78.27 $81.10 Long 189 3.61% 208333.92 240830.31
SPY 2021-03-10 2021-03-18 $367.94 $372.46 Long 29 1.23% 208333.92 240830.31
BIL 2021-03-10 2021-04-14 $81.19 $81.18 Long 133 -0.01% 208758.23 244816.17
VXX 2021-04-14 2021-04-15 $648.32 $643.84 Long 16 -0.69% 208261.06 245390.95
BIL 2021-04-15 2021-04-19 $81.19 $81.18 Long 133 -0.01% 208931.13 245223.34
VXX 2021-04-19 2021-04-20 $632.96 $659.20 Long 16 4.15% 208680.90 244939.90
TQQQ 2021-03-18 2021-04-23 $43.18 $50.95 Long 298 17.98% 209472.51 245307.29
QQQ 2021-03-18 2021-04-23 $309.07 $327.99 Long 31 6.12% 209472.51 245307.29
SPXL 2021-04-23 2021-04-26 $93.32 $96.43 Long 150 3.33% 211614.56 245701.11
SPY 2021-04-23 2021-04-26 $391.11 $395.44 Long 27 1.11% 211614.56 245701.11
TQQQ 2021-04-26 2021-05-03 $52.68 $52.41 Long 254 -0.50% 209247.86 245166.57
QQQ 2021-04-26 2021-05-03 $331.72 $331.29 Long 29 -0.13% 209247.86 245166.57
SPXL 2021-05-03 2021-05-04 $97.71 $95.40 Long 149 -2.37% 212343.67 244432.20
SPY 2021-05-03 2021-05-04 $397.32 $394.14 Long 27 -0.80% 212343.67 244432.20
TQQQ 2021-05-04 2021-05-05 $49.85 $49.17 Long 247 -1.36% 208779.88 244475.21
QQQ 2021-05-04 2021-05-05 $325.75 $324.48 Long 29 -0.39% 208779.88 244475.21
SPXL 2021-05-05 2021-05-06 $96.29 $95.23 Long 150 -1.10% 211858.85 244887.60
SPY 2021-05-05 2021-05-06 $395.38 $393.91 Long 27 -0.37% 211858.85 244887.60
TQQQ 2021-05-06 2021-05-11 $47.65 $43.66 Long 263 -8.37% 208801.41 243342.97
QQQ 2021-05-06 2021-05-11 $321.07 $312.22 Long 29 -2.76% 208801.41 243342.97
SPXL 2021-05-11 2021-05-12 $93.19 $91.94 Long 144 -1.34% 207001.80 242962.24
SPY 2021-05-11 2021-05-12 $391.32 $389.55 Long 26 -0.45% 207001.80 242962.24
BIL 2021-04-20 2021-05-13 $81.18 $81.17 Long 133 -0.01% 207057.61 242904.15
TQQQ 2021-05-13 2021-05-14 $43.66 $44.76 Long 246 2.52% 207272.09 243232.53
BIL 2021-05-12 2021-05-17 $81.18 $81.17 Long 177 -0.01% 207257.04 243244.54
BIL 2021-05-12 2021-05-17 $81.18 $81.17 Long 133 -0.01% 207257.04 243244.54
SPXL 2021-05-17 2021-05-18 $94.51 $94.78 Long 154 0.29% 207321.60 243285.97
SPY 2021-05-17 2021-05-18 $393.49 $393.88 Long 27 0.10% 207321.60 243285.97
BIL 2021-05-18 2021-05-25 $81.18 $81.17 Long 177 -0.01% 207066.62 243017.88
BIL 2021-05-18 2021-05-25 $81.18 $81.17 Long 133 -0.01% 207066.62 243017.88
SPXL 2021-05-25 2021-05-28 $97.79 $98.23 Long 150 0.45% 210128.43 243336.06
SPY 2021-05-25 2021-05-28 $398.17 $398.78 Long 27 0.15% 210128.43 243336.06
TQQQ 2021-05-28 2021-06-01 $49.53 $50.05 Long 262 1.04% 207427.63 243168.06
QQQ 2021-05-28 2021-06-01 $326.30 $327.45 Long 29 0.35% 207427.63 243168.06
SPXL 2021-06-01 2021-06-02 $99.32 $97.83 Long 146 -1.50% 210348.73 243285.97
SPY 2021-06-01 2021-06-02 $400.30 $398.21 Long 27 -0.52% 210348.73 243285.97
TQQQ 2021-06-02 2021-06-03 $49.13 $47.94 Long 258 -2.41% 207272.90 242993.01
QQQ 2021-06-02 2021-06-03 $325.45 $322.82 Long 29 -0.81% 207272.90 242993.01
SPXL 2021-06-03 2021-06-11 $96.05 $100.43 Long 147 4.56% 209923.61 243805.76
SPY 2021-06-03 2021-06-11 $395.82 $401.84 Long 27 1.52% 209923.61 243805.76
TQQQ 2021-06-11 2021-06-16 $52.25 $53.31 Long 255 2.03% 208469.44 243701.96
QQQ 2021-06-11 2021-06-16 $332.40 $334.72 Long 29 0.70% 208469.44 243701.96
SPXL 2021-06-16 2021-06-21 $100.68 $96.07 Long 142 -4.57% 207247.23 243203.74
SPY 2021-06-16 2021-06-21 $402.25 $396.14 Long 26 -1.52% 207247.23 243203.74
BIL 2021-06-21 2021-06-22 $81.17 $81.17 Long 177 -0.01% 209498.89 243680.13
BIL 2021-06-21 2021-06-22 $81.17 $81.17 Long 133 -0.01% 209498.89 243680.13
BIL 2021-05-14 2021-07-06 $81.17 $81.16 Long 133 -0.02% 209745.90 245878.76
TQQQ 2021-06-22 2021-07-08 $54.12 $59.60 Long 243 10.13% 206802.34 245244.94
QQQ 2021-06-22 2021-07-08 $336.48 $347.82 Long 29 3.37% 206802.34 245244.94
UVXY 2021-07-08 2021-07-09 $1592.00 $1474.50 Long 10 -7.38% 207651.90 244177.26
VIXY 2021-07-08 2021-07-09 $527.00 $500.40 Long 22 -5.05% 207651.90 244177.26
VXX 2021-07-06 2021-07-09 $458.56 $489.44 Long 23 6.73% 207651.90 244177.26
SPXL 2021-07-09 2021-07-12 $107.14 $109.27 Long 137 1.99% 210687.50 243939.37
SPY 2021-07-09 2021-07-12 $411.09 $413.84 Long 26 0.67% 210687.50 243939.37
BIL 2021-07-09 2021-07-15 $81.17 $81.16 Long 133 -0.01% 210559.15 243905.69
UVXY 2021-07-12 2021-07-16 $1395.00 $1338.50 Long 9 -4.05% 206990.08 242452.38
VIXY 2021-07-12 2021-07-16 $482.80 $469.60 Long 21 -2.73% 206990.08 242452.38
VXX 2021-07-15 2021-07-16 $474.88 $459.04 Long 23 -3.34% 206990.08 242452.38
SPXL 2021-07-16 2021-07-20 $109.60 $101.92 Long 132 -7.01% 205424.48 242560.71
SPY 2021-07-16 2021-07-20 $414.40 $404.58 Long 26 -2.37% 205424.48 242560.71
BIL 2021-07-16 2021-07-20 $81.16 $81.16 Long 133 0.00% 205424.48 242560.71
TQQQ 2021-07-20 2021-07-21 $59.49 $60.87 Long 245 2.33% 205467.81 243331.88
QQQ 2021-07-20 2021-07-21 $347.71 $350.37 Long 31 0.76% 205467.81 243331.88
TQQQ 2021-07-20 2021-07-22 $59.49 $62.57 Long 61 5.19% 206441.96 243372.60
SPXL 2021-07-20 2021-07-22 $101.92 $108.47 Long 35 6.42% 206441.96 243372.60
SOXL 2021-07-20 2021-07-22 $36.37 $39.95 Long 104 9.83% 206441.96 243372.60
BIL 2021-07-22 2021-08-03 $81.16 $81.16 Long 133 0.00% 206672.09 244255.57
SPXL 2021-08-03 2021-08-06 $111.09 $113.84 Long 31 2.48% 206698.34 244530.57
SOXL 2021-08-03 2021-08-06 $44.24 $45.25 Long 81 2.30% 206698.34 244530.57
TQQQ 2021-08-03 2021-08-06 $64.30 $65.92 Long 55 2.51% 206698.34 244530.57
SPXL 2021-07-21 2021-08-19 $106.72 $109.26 Long 141 2.38% 207728.25 243684.76
SPY 2021-07-21 2021-08-19 $410.91 $414.64 Long 26 0.91% 207728.25 243684.76
BIL 2021-08-19 2021-08-20 $81.15 $81.16 Long 177 0.01% 207300.78 244082.79
BIL 2021-08-19 2021-08-20 $81.15 $81.16 Long 133 0.01% 207300.78 244082.79
SPXL 2021-08-20 2021-08-26 $112.27 $118.75 Long 131 5.77% 211580.69 244546.32
SPY 2021-08-20 2021-08-26 $418.41 $426.37 Long 26 1.90% 211580.69 244546.32
TQQQ 2021-08-26 2021-08-27 $68.75 $68.28 Long 187 -0.69% 208990.11 244997.57
QQQ 2021-08-26 2021-08-27 $365.59 $364.76 Long 26 -0.23% 208990.11 244997.57
SPXL 2021-08-27 2021-09-03 $117.51 $121.34 Long 121 3.26% 212159.23 245496.97
SPY 2021-08-27 2021-09-03 $424.96 $429.57 Long 25 1.09% 212159.23 245496.97
TQQQ 2021-09-03 2021-09-07 $71.66 $73.03 Long 176 1.92% 209573.09 245369.15
QQQ 2021-09-03 2021-09-07 $370.77 $373.18 Long 26 0.65% 209573.09 245369.15
SPXL 2021-09-07 2021-09-13 $121.91 $118.60 Long 118 -2.72% 209071.38 245023.96
SPY 2021-09-07 2021-09-13 $430.27 $426.40 Long 25 -0.90% 209071.38 245023.96
BIL 2021-08-06 2021-09-15 $81.16 $81.15 Long 133 -0.01% 209352.86 245199.82
BIL 2021-09-13 2021-09-16 $81.15 $81.16 Long 177 0.01% 209098.38 245064.62
BIL 2021-09-13 2021-09-16 $81.15 $81.16 Long 133 0.01% 209098.38 245064.62
SOXL 2021-09-15 2021-09-16 $46.94 $46.63 Long 76 -0.67% 209098.38 245064.62
SPXL 2021-09-15 2021-09-16 $115.40 $117.46 Long 30 1.78% 209098.38 245064.62
TQQQ 2021-09-15 2021-09-16 $69.63 $70.14 Long 50 0.73% 209098.38 245064.62
SPXL 2021-09-16 2021-09-17 $117.46 $116.70 Long 124 -0.65% 209019.30 244967.95
SPY 2021-09-16 2021-09-17 $425.15 $424.23 Long 25 -0.21% 209019.30 244967.95
BIL 2021-09-16 2021-09-20 $81.16 $81.15 Long 133 -0.01% 210077.26 244870.45
BIL 2021-09-17 2021-09-21 $81.15 $81.15 Long 177 0.00% 209111.45 244661.67
BIL 2021-09-17 2021-09-21 $81.15 $81.15 Long 133 0.00% 209111.45 244661.67
SPXL 2021-09-20 2021-09-21 $108.90 $110.05 Long 30 1.06% 209111.45 244661.67
TQQQ 2021-09-20 2021-09-21 $65.26 $65.24 Long 50 -0.03% 209111.45 244661.67
SOXL 2021-09-20 2021-09-21 $42.73 $43.02 Long 75 0.66% 209111.45 244661.67
TQQQ 2021-09-21 2021-09-23 $65.24 $66.94 Long 165 2.61% 209117.18 246343.49
TQQQ 2021-09-21 2021-09-24 $65.24 $66.85 Long 220 2.47% 209825.31 245773.96
QQQ 2021-09-21 2021-09-24 $359.80 $362.80 Long 30 0.84% 209825.31 245773.96
SPXL 2021-09-23 2021-09-24 $112.56 $113.75 Long 32 1.05% 209825.31 245773.96
SOXL 2021-09-23 2021-09-24 $45.80 $45.77 Long 82 -0.07% 209825.31 245773.96
TQQQ 2021-09-23 2021-09-24 $66.94 $66.85 Long 55 -0.14% 209825.31 245773.96
BIL 2021-09-24 2021-09-29 $81.16 $81.15 Long 133 -0.01% 210258.44 245617.22
TQQQ 2021-09-29 2021-10-04 $61.66 $60.29 Long 168 -2.24% 209593.76 245538.48
BIL 2021-09-24 2021-10-05 $81.16 $81.14 Long 177 -0.02% 211043.46 246379.73
BIL 2021-09-24 2021-10-05 $81.16 $81.14 Long 133 -0.02% 211043.46 246379.73
BIL 2021-10-04 2021-10-05 $81.15 $81.14 Long 133 -0.01% 211043.46 246379.73
TQQQ 2021-10-05 2021-10-06 $57.81 $57.95 Long 238 0.24% 209662.91 245611.55
QQQ 2021-10-05 2021-10-06 $346.22 $346.58 Long 30 0.10% 209662.91 245611.55
TQQQ 2021-10-05 2021-10-06 $57.81 $57.95 Long 179 0.24% 209662.91 245611.55
BIL 2021-10-06 2021-10-15 $81.14 $81.14 Long 177 0.00% 209289.44 245739.99
BIL 2021-10-06 2021-10-15 $81.14 $81.14 Long 133 0.00% 209289.44 245739.99
SPXL 2021-10-15 2021-10-22 $115.70 $122.25 Long 129 5.67% 213156.94 246404.96
SPY 2021-10-15 2021-10-22 $424.07 $432.06 Long 25 1.88% 213156.94 246404.96
TQQQ 2021-10-22 2021-10-25 $69.14 $68.91 Long 190 -0.34% 211002.20 246733.62
QQQ 2021-10-22 2021-10-25 $368.02 $367.61 Long 26 -0.11% 211002.20 246733.62
SPXL 2021-10-25 2021-10-29 $123.15 $124.33 Long 117 0.96% 213859.20 247409.73
SPY 2021-10-25 2021-10-29 $433.16 $434.67 Long 24 0.35% 213859.20 247409.73
TQQQ 2021-10-29 2021-11-01 $71.89 $75.08 Long 178 4.43% 212457.93 247311.14
QQQ 2021-10-29 2021-11-01 $372.99 $378.38 Long 25 1.44% 212457.93 247311.14
UVXY 2021-11-01 2021-11-04 $813.00 $720.50 Long 17 -11.38% 212034.38 245802.20
VIXY 2021-11-01 2021-11-04 $346.80 $320.60 Long 30 -7.55% 212034.38 245802.20
BIL 2021-10-06 2021-11-04 $81.14 $81.14 Long 133 0.00% 212034.38 245802.20
TQQQ 2021-11-04 2021-11-08 $79.72 $82.16 Long 168 3.06% 209893.11 246794.73
QQQ 2021-11-04 2021-11-08 $386.13 $390.13 Long 25 1.04% 209893.11 246794.73
VXX 2021-11-04 2021-11-10 $313.60 $346.40 Long 32 10.46% 210186.38 248388.33
UVXY 2021-11-08 2021-11-11 $770.00 $804.00 Long 19 4.42% 211937.47 247466.56
VIXY 2021-11-08 2021-11-11 $335.40 $344.80 Long 33 2.80% 211937.47 247466.56
SPXL 2021-11-11 2021-11-19 $132.01 $135.79 Long 108 2.86% 212304.74 248402.86
SPY 2021-11-11 2021-11-19 $443.58 $447.77 Long 24 0.95% 212304.74 248402.86
UVXY 2021-11-19 2021-11-23 $785.50 $816.00 Long 18 3.88% 213435.33 249074.72
VIXY 2021-11-19 2021-11-23 $340.80 $349.00 Long 32 2.41% 213435.33 249074.72
SPXL 2021-11-23 2021-11-29 $133.65 $130.63 Long 105 -2.26% 212620.57 248565.29
SPY 2021-11-23 2021-11-29 $445.50 $442.49 Long 24 -0.67% 212620.57 248565.29
BIL 2021-11-29 2021-12-02 $81.13 $81.14 Long 177 0.01% 215527.22 249412.47
BIL 2021-11-29 2021-12-02 $81.13 $81.14 Long 133 0.01% 215527.22 249412.47
BIL 2021-11-10 2021-12-02 $81.14 $81.14 Long 133 0.00% 215527.22 249412.47
TQQQ 2021-12-02 2021-12-03 $73.93 $77.10 Long 176 4.29% 213897.34 249838.12
QQQ 2021-12-02 2021-12-03 $377.63 $383.03 Long 27 1.43% 213897.34 249838.12
SOXL 2021-12-02 2021-12-03 $59.84 $64.37 Long 54 7.57% 213897.34 249838.12
TQQQ 2021-12-02 2021-12-03 $73.93 $77.10 Long 44 4.29% 213897.34 249838.12
SPXL 2021-12-02 2021-12-03 $119.48 $126.23 Long 28 5.64% 213897.34 249838.12
BIL 2021-12-03 2021-12-06 $81.14 $81.14 Long 177 0.00% 215696.35 250338.38
BIL 2021-12-03 2021-12-06 $81.14 $81.14 Long 133 0.00% 215696.35 250338.38
BIL 2021-12-03 2021-12-06 $81.14 $81.14 Long 133 0.00% 215696.35 250338.38
TQQQ 2021-12-06 2021-12-07 $72.57 $77.96 Long 186 7.42% 215848.66 251789.45
QQQ 2021-12-06 2021-12-07 $375.51 $384.71 Long 28 2.45% 215848.66 251789.45
TQQQ 2021-12-06 2021-12-07 $72.57 $77.96 Long 46 7.42% 215848.66 251789.45
SPXL 2021-12-06 2021-12-07 $123.62 $130.45 Long 28 5.53% 215848.66 251789.45
SOXL 2021-12-06 2021-12-07 $60.62 $65.21 Long 55 7.57% 215848.66 251789.45
BIL 2021-12-07 2021-12-08 $81.14 $81.13 Long 177 -0.01% 215535.06 251882.39
BIL 2021-12-07 2021-12-08 $81.14 $81.13 Long 133 -0.01% 215535.06 251882.39
SPXL 2021-12-08 2021-12-15 $133.98 $129.36 Long 110 -3.45% 215219.03 251163.74
SPY 2021-12-08 2021-12-15 $446.91 $441.87 Long 24 -1.13% 215219.03 251163.74
BIL 2021-12-15 2021-12-16 $81.13 $81.13 Long 177 0.00% 214336.26 250428.34
BIL 2021-12-15 2021-12-16 $81.13 $81.13 Long 133 0.00% 214336.26 250428.34
SPXL 2021-12-16 2021-12-20 $137.11 $123.03 Long 111 -10.27% 213279.43 249220.22
SPY 2021-12-16 2021-12-20 $450.60 $434.89 Long 24 -3.49% 213279.43 249220.22
BIL 2021-12-20 2021-12-22 $81.13 $81.13 Long 177 0.00% 213136.27 249807.25
BIL 2021-12-20 2021-12-22 $81.13 $81.13 Long 133 0.00% 213136.27 249807.25
SPXL 2021-12-22 2022-01-06 $129.78 $133.74 Long 113 3.05% 213843.54 249784.33
SPY 2021-12-22 2022-01-06 $442.84 $447.72 Long 24 1.10% 213843.54 249784.33
BIL 2022-01-06 2022-01-07 $81.13 $81.13 Long 177 0.00% 213942.55 249583.81
BIL 2022-01-06 2022-01-07 $81.13 $81.13 Long 133 0.00% 213942.55 249583.81
SPXL 2022-01-07 2022-01-10 $133.69 $129.23 Long 107 -3.34% 214775.52 249932.54
SPY 2022-01-07 2022-01-10 $447.78 $442.75 Long 24 -1.12% 214775.52 249932.54
TQQQ 2022-01-10 2022-01-11 $66.67 $69.12 Long 200 3.67% 215933.84 250666.59
QQQ 2022-01-10 2022-01-11 $367.36 $371.80 Long 28 1.21% 215933.84 250666.59
TQQQ 2022-01-11 2022-01-14 $69.12 $66.59 Long 194 -3.66% 213262.19 249202.97
QQQ 2022-01-11 2022-01-14 $371.80 $367.60 Long 26 -1.13% 213262.19 249202.97
BIL 2022-01-14 2022-01-20 $81.12 $81.13 Long 177 0.01% 214067.56 247429.41
BIL 2022-01-14 2022-01-20 $81.12 $81.13 Long 133 0.01% 214067.56 247429.41
BIL 2021-12-07 2022-01-20 $81.14 $81.13 Long 133 -0.01% 214067.56 247429.41
TQQQ 2022-01-20 2022-01-28 $63.63 $50.50 Long 221 -20.63% 233612.36 243611.49
TQQQ 2022-01-20 2022-01-28 $63.63 $50.50 Long 166 -20.63% 233612.36 243611.49
QQQ 2022-01-20 2022-01-31 $362.43 $346.17 Long 29 -4.49% 206961.82 245308.78
SOXL 2022-01-31 2022-02-01 $38.09 $44.83 Long 303 17.70% 209758.14 245694.99
BIL 2022-01-31 2022-02-02 $81.12 $81.12 Long 177 0.00% 210519.85 245915.01
BIL 2022-01-31 2022-02-02 $81.12 $81.12 Long 133 0.00% 210519.85 245915.01
SQQQ 2022-02-02 2022-02-04 $153.28 $172.95 Long 62 12.83% 211293.91 247226.83
SPLV 2022-02-02 2022-02-04 $60.84 $60.86 Long 70 0.03% 211293.91 247226.83
SPLV 2022-02-02 2022-02-04 $60.84 $60.86 Long 53 0.03% 211293.91 247226.83
PSQ 2022-02-02 2022-02-04 $51.03 $53.20 Long 145 4.24% 211293.91 247226.83
BIL 2022-02-04 2022-02-10 $81.12 $81.11 Long 177 -0.01% 212092.72 247008.72
BIL 2022-02-04 2022-02-10 $81.12 $81.11 Long 133 -0.01% 212092.72 247008.72
SPXL 2022-02-10 2022-02-11 $118.48 $116.88 Long 118 -1.35% 211060.57 246993.50
SPY 2022-02-10 2022-02-11 $431.88 $430.04 Long 24 -0.43% 211060.57 246993.50
BIL 2022-02-11 2022-02-24 $81.11 $81.12 Long 177 0.01% 215779.52 250959.03
BIL 2022-02-11 2022-02-24 $81.11 $81.12 Long 133 0.01% 215779.52 250959.03
BIL 2022-02-01 2022-02-24 $81.11 $81.12 Long 133 0.01% 215779.52 250959.03
SPXL 2022-02-24 2022-02-25 $88.63 $101.48 Long 138 14.49% 219926.13 250340.22
SPY 2022-02-24 2022-02-25 $393.30 $411.09 Long 26 4.52% 219926.13 250340.22
TQQQ 2022-02-24 2022-02-25 $39.28 $48.19 Long 223 22.66% 219926.13 250340.22
UVXY 2022-02-25 2022-02-28 $861.50 $911.50 Long 13 5.80% 216304.74 252237.67
VIXY 2022-02-25 2022-02-28 $387.60 $403.20 Long 24 4.02% 216304.74 252237.67
BIL 2022-02-25 2022-03-02 $81.12 $81.14 Long 133 0.02% 216825.64 252734.76
TQQQ 2022-03-02 2022-03-03 $48.84 $51.80 Long 71 6.08% 216990.23 252935.54
SPXL 2022-03-02 2022-03-03 $103.20 $108.94 Long 34 5.56% 216990.23 252935.54
SOXL 2022-03-02 2022-03-03 $36.61 $39.71 Long 90 8.49% 216990.23 252935.54
BIL 2022-02-28 2022-03-08 $81.12 $81.14 Long 177 0.02% 218566.36 252534.47
BIL 2022-02-28 2022-03-08 $81.12 $81.14 Long 133 0.02% 218566.36 252534.47
SPXL 2022-03-08 2022-03-09 $93.84 $97.53 Long 140 3.93% 216340.68 254118.39
SPY 2022-03-08 2022-03-09 $401.53 $406.81 Long 26 1.32% 216340.68 254118.39
TQQQ 2022-03-09 2022-03-10 $43.76 $43.27 Long 352 -1.10% 217443.81 253389.12
QQQ 2022-03-09 2022-03-10 $325.15 $324.24 Long 34 -0.28% 217443.81 253389.12
BIL 2022-03-10 2022-03-17 $81.14 $81.13 Long 177 -0.01% 217089.64 254336.87
BIL 2022-03-10 2022-03-17 $81.14 $81.13 Long 133 -0.01% 217089.64 254336.87
SPXL 2022-03-17 2022-03-21 $102.92 $111.92 Long 143 8.74% 219032.00 254973.37
SPY 2022-03-17 2022-03-21 $414.90 $426.49 Long 26 2.79% 219032.00 254973.37
BIL 2022-03-21 2022-03-31 $81.13 $81.15 Long 177 0.02% 219494.25 254263.98
BIL 2022-03-21 2022-03-31 $81.13 $81.15 Long 133 0.02% 219494.25 254263.98
SPXL 2022-03-31 2022-04-12 $121.95 $110.06 Long 116 -9.75% 216929.02 252543.77
SPY 2022-03-31 2022-04-12 $439.50 $425.28 Long 24 -3.23% 216929.02 252543.77
BIL 2022-03-03 2022-04-12 $81.14 $81.13 Long 133 -0.01% 216929.02 252543.77
SOXL 2022-04-12 2022-04-14 $27.40 $27.90 Long 408 1.82% 217520.58 253461.95
BIL 2022-04-12 2022-04-21 $81.13 $81.15 Long 177 0.02% 217470.00 253337.03
BIL 2022-04-12 2022-04-21 $81.13 $81.15 Long 133 0.02% 217470.00 253337.03
AGG 2022-04-21 2022-04-22 $94.19 $93.55 Long 61 -0.69% 217337.08 253282.39
SPLV 2022-04-21 2022-04-22 $65.33 $64.81 Long 133 -0.79% 217337.08 253282.39
AGG 2022-04-21 2022-04-22 $94.19 $93.55 Long 45 -0.69% 217337.08 253282.39
SPLV 2022-04-21 2022-04-22 $65.33 $64.81 Long 100 -0.79% 217337.08 253282.39
BIL 2022-04-22 2022-04-27 $81.13 $81.14 Long 177 0.01% 220273.90 253189.41
BIL 2022-04-22 2022-04-27 $81.13 $81.14 Long 133 0.01% 220273.90 253189.41
BIL 2022-04-14 2022-04-27 $81.13 $81.14 Long 133 0.01% 220273.90 253189.41
TQQQ 2022-04-27 2022-04-29 $36.79 $38.93 Long 353 5.82% 218864.65 254809.96
QQQ 2022-04-27 2022-04-29 $311.31 $317.65 Long 33 2.04% 218864.65 254809.96
TQQQ 2022-04-27 2022-04-29 $36.79 $38.93 Long 265 5.82% 218864.65 254809.96
BIL 2022-04-29 2022-05-10 $81.15 $81.16 Long 177 0.01% 218825.15 254178.73
BIL 2022-04-29 2022-05-10 $81.15 $81.16 Long 133 0.01% 218825.15 254178.73
TQQQ 2022-05-10 2022-05-11 $31.53 $29.73 Long 458 -5.70% 218992.00 253096.16
QQQ 2022-05-10 2022-05-11 $298.82 $292.86 Long 36 -1.99% 218992.00 253096.16
SPXL 2022-05-11 2022-05-12 $77.72 $72.66 Long 176 -6.51% 220117.18 253692.92
SPY 2022-05-11 2022-05-12 $382.08 $373.73 Long 27 -2.19% 220117.18 253692.92
BIL 2022-04-29 2022-05-12 $81.15 $81.16 Long 133 0.01% 220117.18 253692.92
TQQQ 2022-05-12 2022-05-16 $26.44 $30.00 Long 484 13.49% 220180.19 256133.36
QQQ 2022-05-12 2022-05-16 $282.08 $294.54 Long 36 4.42% 220180.19 256133.36
TQQQ 2022-05-12 2022-05-16 $26.44 $30.00 Long 363 13.49% 220180.19 256133.36
BIL 2022-05-16 2022-05-23 $81.16 $81.17 Long 177 0.01% 220443.02 256680.40
BIL 2022-05-16 2022-05-23 $81.16 $81.17 Long 133 0.01% 220443.02 256680.40
SPXL 2022-05-23 2022-05-24 $73.93 $73.64 Long 194 -0.38% 220115.23 256072.33
SPY 2022-05-23 2022-05-24 $377.05 $376.79 Long 28 -0.07% 220115.23 256072.33
BIL 2022-05-24 2022-05-25 $81.18 $81.17 Long 177 -0.01% 220755.75 257397.57
BIL 2022-05-24 2022-05-25 $81.18 $81.17 Long 133 -0.01% 220755.75 257397.57
BIL 2022-05-16 2022-05-25 $81.16 $81.17 Long 133 0.01% 220755.75 257397.57
SPXL 2022-05-25 2022-05-26 $73.50 $77.15 Long 195 4.97% 221352.29 258528.15
SPY 2022-05-25 2022-05-26 $376.55 $382.66 Long 28 1.62% 221352.29 258528.15
SOXL 2022-05-25 2022-05-27 $18.30 $23.06 Long 187 26.00% 222960.21 258921.24
TQQQ 2022-05-25 2022-05-27 $25.48 $30.16 Long 137 18.36% 222960.21 258921.24
SPXL 2022-05-25 2022-05-27 $73.50 $82.52 Long 48 12.28% 222960.21 258921.24
BIL 2022-05-26 2022-05-31 $81.17 $81.19 Long 177 0.02% 222485.72 258843.87
BIL 2022-05-26 2022-05-31 $81.17 $81.19 Long 133 0.02% 222485.72 258843.87
SPXL 2022-05-31 2022-06-03 $85.77 $84.92 Long 174 -0.99% 222784.94 258742.57
SPY 2022-05-31 2022-06-03 $396.94 $395.83 Long 27 -0.28% 222784.94 258742.57
BIL 2022-06-03 2022-06-06 $81.18 $81.18 Long 177 0.00% 222609.32 258345.49
BIL 2022-06-03 2022-06-06 $81.18 $81.18 Long 133 0.00% 222609.32 258345.49
SPXL 2022-06-06 2022-06-10 $86.34 $74.21 Long 169 -14.05% 220216.41 256174.04
SPY 2022-06-06 2022-06-10 $398.12 $379.02 Long 27 -4.80% 220216.41 256174.04
BIL 2022-06-10 2022-06-14 $81.19 $81.17 Long 177 -0.02% 221031.74 255681.87
BIL 2022-06-10 2022-06-14 $81.19 $81.17 Long 133 -0.02% 221031.74 255681.87
BIL 2022-05-27 2022-06-14 $81.19 $81.17 Long 133 -0.02% 221031.74 255681.87
TQQQ 2022-06-14 2022-06-16 $22.78 $22.16 Long 615 -2.75% 219676.25 255785.29
QQQ 2022-06-14 2022-06-16 $272.47 $270.44 Long 39 -0.75% 219676.25 255785.29
TQQQ 2022-06-14 2022-06-16 $22.78 $22.16 Long 461 -2.75% 219676.25 255785.29
UVXY 2022-06-16 2022-06-17 $833.50 $844.50 Long 17 1.32% 221437.38 255787.40
VIXY 2022-06-16 2022-06-17 $399.20 $402.40 Long 27 0.80% 221437.38 255787.40
BIL 2022-06-16 2022-06-17 $81.18 $81.19 Long 133 0.01% 221437.38 255787.40
SPXL 2022-06-17 2022-06-22 $58.87 $61.19 Long 237 3.96% 220713.17 256690.46
SPY 2022-06-17 2022-06-22 $352.34 $357.27 Long 30 1.40% 220713.17 256690.46
SOXL 2022-06-17 2022-06-22 $13.34 $13.74 Long 730 2.99% 220713.17 256690.46
BIL 2022-06-22 2022-07-01 $81.20 $81.22 Long 177 0.03% 221267.54 257363.77
BIL 2022-06-22 2022-07-01 $81.20 $81.22 Long 133 0.03% 221267.54 257363.77
BIL 2022-06-22 2022-07-01 $81.20 $81.22 Long 133 0.03% 221267.54 257363.77
SOXL 2022-07-01 2022-07-05 $12.22 $10.51 Long 282 -14.01% 221999.42 257889.48
SPXL 2022-07-01 2022-07-05 $63.81 $63.40 Long 56 -0.64% 221999.42 257889.48
TQQQ 2022-07-01 2022-07-05 $22.75 $22.56 Long 155 -0.81% 221999.42 257889.48
SOXL 2022-07-05 2022-07-06 $10.51 $11.66 Long 883 10.99% 220627.94 258295.27
SOXL 2022-07-06 2022-07-08 $11.66 $12.85 Long 342 10.15% 222316.32 259662.08
SPXL 2022-07-06 2022-07-08 $66.64 $69.29 Long 56 3.98% 222316.32 259662.08
TQQQ 2022-07-06 2022-07-08 $24.84 $26.01 Long 159 4.73% 222316.32 259662.08
BIL 2022-07-08 2022-07-12 $81.22 $81.22 Long 132 0.00% 222472.69 258235.11
SPXL 2022-07-12 2022-07-18 $67.35 $69.62 Long 52 3.38% 223308.67 259630.50
SOXL 2022-07-12 2022-07-18 $12.90 $15.49 Long 277 20.11% 223308.67 259630.50
TQQQ 2022-07-12 2022-07-18 $25.48 $26.61 Long 137 4.43% 223308.67 259630.50
SPXL 2022-07-01 2022-07-25 $63.81 $73.45 Long 225 15.11% 229015.20 261382.02
SPY 2022-07-01 2022-07-25 $362.99 $381.49 Long 29 5.10% 229015.20 261382.02
TQQQ 2022-07-25 2022-07-26 $28.46 $27.46 Long 435 -3.52% 225210.71 261140.88
QQQ 2022-07-25 2022-07-26 $296.93 $293.50 Long 32 -1.16% 225210.71 261140.88
SPLV 2022-07-26 2022-07-27 $58.76 $59.14 Long 147 0.64% 225277.42 262792.16
AGG 2022-07-26 2022-07-27 $94.70 $94.48 Long 61 -0.24% 225277.42 262792.16
SPLV 2022-07-26 2022-07-27 $58.76 $59.14 Long 110 0.64% 225277.42 262792.16
AGG 2022-07-26 2022-07-27 $94.70 $94.48 Long 45 -0.24% 225277.42 262792.16
BIL 2022-07-18 2022-07-27 $81.22 $81.24 Long 132 0.03% 225277.42 262792.16
SPXL 2022-07-27 2022-07-28 $72.63 $76.70 Long 198 5.61% 226994.31 263194.75
SPY 2022-07-27 2022-07-28 $380.15 $387.41 Long 28 1.91% 226994.31 263194.75
SPXL 2022-07-27 2022-07-28 $72.63 $76.70 Long 49 5.61% 226994.31 263194.75
TQQQ 2022-07-27 2022-07-28 $27.56 $29.56 Long 131 7.26% 226994.31 263194.75
SOXL 2022-07-27 2022-07-28 $16.95 $18.45 Long 217 8.86% 226994.31 263194.75
AGG 2022-07-28 2022-08-01 $95.30 $95.39 Long 60 0.10% 229723.94 263479.33
SPLV 2022-07-28 2022-08-01 $59.69 $60.70 Long 146 1.69% 229723.94 263479.33
AGG 2022-07-28 2022-08-01 $95.30 $95.39 Long 45 0.10% 229723.94 263479.33
SPLV 2022-07-28 2022-08-01 $59.69 $60.70 Long 109 1.69% 229723.94 263479.33
TQQQ 2022-08-01 2022-08-03 $31.59 $32.34 Long 418 2.35% 227698.03 264149.92
QQQ 2022-08-01 2022-08-03 $308.37 $310.72 Long 31 0.77% 227698.03 264149.92
SPXL 2022-08-03 2022-08-04 $81.44 $83.85 Long 178 2.97% 228299.15 264138.43
SPY 2022-08-03 2022-08-04 $395.52 $399.44 Long 27 0.99% 228299.15 264138.43
SPLV 2022-08-04 2022-08-05 $60.74 $60.44 Long 142 -0.50% 228128.30 263982.20
AGG 2022-08-04 2022-08-05 $95.10 $94.31 Long 60 -0.83% 228128.30 263982.20
AGG 2022-08-04 2022-08-05 $95.10 $94.31 Long 45 -0.83% 228128.30 263982.20
SPLV 2022-08-04 2022-08-05 $60.74 $60.44 Long 107 -0.50% 228128.30 263982.20
BIL 2022-08-05 2022-08-09 $81.30 $81.29 Long 177 -0.01% 228895.66 263867.86
BIL 2022-08-05 2022-08-09 $81.30 $81.29 Long 132 -0.01% 228895.66 263867.86
SPXL 2022-08-09 2022-08-11 $82.47 $88.94 Long 170 7.84% 229472.20 265229.07
SPY 2022-08-09 2022-08-11 $397.37 $407.75 Long 26 2.61% 229472.20 265229.07
AGG 2022-08-11 2022-08-15 $94.83 $94.82 Long 60 -0.01% 231704.69 266018.29
SPLV 2022-08-11 2022-08-15 $61.99 $62.49 Long 140 0.81% 231704.69 266018.29
AGG 2022-08-11 2022-08-15 $94.83 $94.82 Long 45 -0.01% 231704.69 266018.29
SPLV 2022-08-11 2022-08-15 $61.99 $62.49 Long 105 0.81% 231704.69 266018.29
TQQQ 2022-08-15 2022-08-17 $36.29 $36.15 Long 367 -0.37% 229733.35 265473.75
QQQ 2022-08-15 2022-08-17 $323.87 $323.53 Long 30 -0.11% 229733.35 265473.75
AGG 2022-08-17 2022-08-22 $94.15 $93.40 Long 60 -0.80% 230488.32 264808.55
SPLV 2022-08-17 2022-08-22 $63.01 $62.75 Long 137 -0.41% 230488.32 264808.55
AGG 2022-08-17 2022-08-22 $94.15 $93.40 Long 45 -0.80% 230488.32 264808.55
SPLV 2022-08-17 2022-08-22 $63.01 $62.75 Long 102 -0.41% 230488.32 264808.55
SPXL 2022-08-22 2022-08-23 $84.98 $82.30 Long 160 -3.15% 228860.37 264737.80
SPY 2022-08-22 2022-08-23 $402.02 $398.02 Long 26 -1.00% 228860.37 264737.80
BIL 2022-08-23 2022-08-26 $81.37 $81.38 Long 177 0.01% 228863.15 264390.52
BIL 2022-08-23 2022-08-26 $81.37 $81.38 Long 132 0.01% 228863.15 264390.52
SPLV 2022-08-26 2022-08-29 $62.41 $60.75 Long 139 -2.66% 230850.09 264360.43
AGG 2022-08-26 2022-08-29 $93.26 $92.90 Long 61 -0.39% 230850.09 264360.43
AGG 2022-08-26 2022-08-29 $93.26 $92.90 Long 46 -0.39% 230850.09 264360.43
SPLV 2022-08-26 2022-08-29 $62.41 $60.75 Long 104 -2.66% 230850.09 264360.43
SPXL 2022-08-29 2022-08-30 $75.66 $76.60 Long 167 1.24% 228692.49 264508.13
SPY 2022-08-29 2022-08-30 $387.71 $389.30 Long 26 0.41% 228692.49 264508.13
BIL 2022-08-30 2022-08-31 $81.40 $81.41 Long 176 0.01% 229227.83 263701.34
BIL 2022-08-30 2022-08-31 $81.40 $81.41 Long 132 0.01% 229227.83 263701.34
TQQQ 2022-08-31 2022-09-06 $28.10 $25.79 Long 501 -8.21% 227906.35 262815.00
QQQ 2022-08-31 2022-09-06 $298.87 $290.68 Long 35 -2.74% 227906.35 262815.00
BIL 2022-07-28 2022-09-06 $81.25 $81.43 Long 132 0.22% 227906.35 262815.00
TQQQ 2022-09-06 2022-09-08 $25.79 $26.05 Long 391 1.01% 227338.63 263185.00
BIL 2022-09-06 2022-09-19 $81.43 $81.50 Long 176 0.09% 227498.06 264129.27
BIL 2022-09-06 2022-09-19 $81.43 $81.50 Long 132 0.09% 227498.06 264129.27
TQQQ 2022-09-19 2022-09-20 $23.07 $23.64 Long 617 2.46% 227776.19 263634.32
QQQ 2022-09-19 2022-09-20 $281.78 $284.13 Long 38 0.84% 227776.19 263634.32
BIL 2022-09-08 2022-09-23 $81.47 $81.54 Long 132 0.09% 228246.51 263427.61
BIL 2022-09-20 2022-09-26 $81.51 $81.55 Long 176 0.04% 228829.46 263172.87
BIL 2022-09-20 2022-09-26 $81.51 $81.55 Long 132 0.04% 228829.46 263172.87
TQQQ 2022-09-26 2022-09-29 $20.39 $20.53 Long 685 0.69% 227655.54 263552.86
QQQ 2022-09-26 2022-09-29 $270.88 $271.70 Long 39 0.30% 227655.54 263552.86
TQQQ 2022-09-23 2022-09-29 $21.01 $20.53 Long 490 -2.25% 227655.54 263552.86
BIL 2022-09-29 2022-09-30 $81.58 $81.58 Long 132 0.00% 228226.36 263130.35
TQQQ 2022-09-30 2022-10-04 $19.43 $21.10 Long 525 8.63% 228535.35 264434.77
BIL 2022-09-29 2022-10-12 $81.58 $81.63 Long 176 0.05% 229022.62 264243.79
BIL 2022-09-29 2022-10-12 $81.58 $81.63 Long 132 0.05% 229022.62 264243.79
BIL 2022-10-04 2022-10-12 $81.59 $81.63 Long 132 0.04% 229022.62 264243.79
TQQQ 2022-10-12 2022-10-14 $17.57 $19.13 Long 806 8.89% 233267.13 268245.02
QQQ 2022-10-12 2022-10-14 $259.42 $267.11 Long 41 2.96% 233267.13 268245.02
TQQQ 2022-10-12 2022-10-14 $17.57 $19.13 Long 605 8.89% 233267.13 268245.02
UVXY 2022-10-14 2022-10-17 $616.50 $626.00 Long 21 1.54% 232373.16 267097.51
VIXY 2022-10-14 2022-10-17 $332.60 $336.40 Long 30 1.14% 232373.16 267097.51
BIL 2022-10-14 2022-10-17 $81.64 $81.65 Long 132 0.01% 232373.16 267097.51
SOXL 2022-10-17 2022-10-18 $7.33 $7.89 Long 1331 7.63% 232102.31 268025.28
BIL 2022-10-17 2022-10-19 $81.65 $81.65 Long 176 0.00% 233229.38 267978.93
BIL 2022-10-17 2022-10-19 $81.65 $81.65 Long 132 0.00% 233229.38 267978.93
SPXL 2022-10-19 2022-10-20 $56.70 $56.25 Long 241 -0.79% 231964.21 267902.88
SPY 2022-10-19 2022-10-20 $357.17 $356.24 Long 29 -0.26% 231964.21 267902.88
BIL 2022-10-20 2022-10-24 $81.66 $81.68 Long 176 0.02% 230545.60 268359.63
BIL 2022-10-20 2022-10-24 $81.66 $81.68 Long 132 0.02% 230545.60 268359.63
SPXL 2022-10-24 2022-10-26 $59.77 $62.47 Long 262 4.51% 232833.69 268780.21
SPY 2022-10-24 2022-10-26 $363.85 $369.39 Long 30 1.52% 232833.69 268780.21
BIL 2022-10-26 2022-10-27 $81.69 $81.71 Long 176 0.03% 232724.01 268349.40
BIL 2022-10-26 2022-10-27 $81.69 $81.71 Long 132 0.03% 232724.01 268349.40
SPXL 2022-10-27 2022-10-31 $63.15 $64.64 Long 230 2.35% 233143.38 269210.49
SPY 2022-10-27 2022-10-31 $370.80 $374.06 Long 29 0.88% 233143.38 269210.49
AGG 2022-10-31 2022-11-10 $87.52 $88.62 Long 65 1.25% 232678.25 270495.48
SPLV 2022-10-31 2022-11-10 $58.69 $59.53 Long 149 1.44% 232678.25 270495.48
SPLV 2022-10-31 2022-11-10 $58.69 $59.53 Long 112 1.44% 232678.25 270495.48
AGG 2022-10-31 2022-11-10 $87.52 $88.62 Long 49 1.25% 232678.25 270495.48
SPXL 2022-11-10 2022-11-11 $64.73 $68.30 Long 235 5.51% 236316.34 271618.91
SPY 2022-11-10 2022-11-11 $375.62 $382.91 Long 29 1.94% 236316.34 271618.91
TQQQ 2022-11-11 2022-11-14 $20.65 $21.37 Long 667 3.45% 235374.82 271219.61
QQQ 2022-11-11 2022-11-14 $278.29 $281.54 Long 35 1.17% 235374.82 271219.61
BIL 2022-11-14 2022-11-16 $81.86 $81.86 Long 175 0.00% 238764.44 270907.95
BIL 2022-11-14 2022-11-16 $81.86 $81.86 Long 131 0.00% 238764.44 270907.95
TQQQ 2022-11-16 2022-11-17 $21.69 $20.19 Long 568 -6.89% 234366.71 270255.84
QQQ 2022-11-16 2022-11-17 $283.05 $276.64 Long 33 -2.27% 234366.71 270255.84
BIL 2022-10-18 2022-12-07 $81.64 $82.04 Long 132 0.49% 235229.51 271226.69
AGG 2022-11-17 2022-12-12 $89.59 $91.79 Long 64 2.46% 236303.60 272528.55
SPLV 2022-11-17 2022-12-12 $58.91 $61.59 Long 145 4.56% 236303.60 272528.55
AGG 2022-11-17 2022-12-12 $89.59 $91.79 Long 48 2.46% 236303.60 272528.55
SPLV 2022-11-17 2022-12-12 $58.91 $61.59 Long 109 4.56% 236303.60 272528.55
TQQQ 2022-12-12 2022-12-13 $20.15 $23.30 Long 709 15.61% 239553.08 275586.60
QQQ 2022-12-12 2022-12-13 $277.96 $292.17 Long 38 5.11% 239553.08 275586.60
SOXL 2022-12-07 2022-12-13 $11.20 $14.45 Long 292 29.03% 239553.08 275586.60
TQQQ 2022-12-07 2022-12-13 $19.82 $23.30 Long 168 17.58% 239553.08 275586.60
SPXL 2022-12-07 2022-12-13 $66.03 $74.88 Long 51 13.40% 239553.08 275586.60
BIL 2022-12-13 2022-12-14 $82.10 $82.11 Long 131 0.01% 240335.02 275338.50
AGG 2022-12-13 2022-12-16 $92.71 $91.78 Long 62 -0.99% 250078.37 273495.53
SPLV 2022-12-13 2022-12-16 $63.13 $60.74 Long 140 -3.79% 250078.37 273495.53
SPLV 2022-12-13 2022-12-16 $63.13 $60.74 Long 105 -3.79% 250078.37 273495.53
AGG 2022-12-13 2022-12-16 $92.71 $91.78 Long 47 -0.99% 250078.37 273495.53
TQQQ 2022-12-14 2022-12-16 $21.41 $18.77 Long 154 -12.29% 250078.37 273495.53
SPXL 2022-12-14 2022-12-16 $70.31 $62.69 Long 48 -10.83% 250078.37 273495.53
SOXL 2022-12-14 2022-12-16 $13.26 $11.00 Long 249 -17.10% 250078.37 273495.53
TQQQ 2022-12-16 2022-12-19 $18.77 $18.41 Long 716 -1.95% 248395.22 273531.07
QQQ 2022-12-16 2022-12-19 $272.03 $270.39 Long 38 -0.60% 248395.22 273531.07
BIL 2022-12-19 2022-12-21 $82.15 $82.17 Long 175 0.02% 248125.62 274107.85
BIL 2022-12-19 2022-12-21 $82.15 $82.17 Long 131 0.02% 248125.62 274107.85
TQQQ 2022-12-21 2022-12-22 $17.74 $17.67 Long 830 -0.42% 248320.83 273457.57
QQQ 2022-12-21 2022-12-22 $267.16 $266.94 Long 40 -0.08% 248320.83 273457.57
AGG 2022-12-22 2022-12-23 $91.19 $90.94 Long 63 -0.27% 248264.10 273421.97
SPLV 2022-12-22 2022-12-23 $60.95 $60.87 Long 142 -0.14% 248264.10 273421.97
AGG 2022-12-22 2022-12-23 $91.19 $90.94 Long 47 -0.27% 248264.10 273421.97
SPLV 2022-12-22 2022-12-23 $60.95 $60.87 Long 106 -0.14% 248264.10 273421.97
TQQQ 2022-12-29 2022-12-30 $16.16 $16.24 Long 665 0.54% 237526.67 273819.31
SOXL 2022-12-30 2023-01-03 $9.13 $10.02 Long 393 9.71% 238208.85 274164.43
SPXL 2022-12-30 2023-01-03 $59.99 $61.76 Long 60 2.94% 238208.85 274164.43
TQQQ 2022-12-30 2023-01-03 $16.24 $17.19 Long 222 5.85% 238208.85 274164.43
BIL 2022-12-23 2023-01-04 $82.21 $82.28 Long 175 0.09% 238500.70 274274.42
BIL 2022-12-23 2023-01-04 $82.21 $82.28 Long 131 0.09% 238500.70 274274.42
BIL 2023-01-03 2023-01-04 $82.28 $82.28 Long 131 0.00% 238500.70 274274.42
AGG 2023-01-04 2023-01-12 $91.05 $92.60 Long 63 1.70% 240883.92 276636.98
SPLV 2023-01-04 2023-01-12 $61.11 $62.07 Long 141 1.56% 240883.92 276636.98
SPLV 2023-01-04 2023-01-12 $61.11 $62.07 Long 106 1.56% 240883.92 276636.98
AGG 2023-01-04 2023-01-12 $91.05 $92.60 Long 47 1.70% 240883.92 276636.98
TQQQ 2023-01-12 2023-01-13 $18.91 $18.58 Long 715 -1.77% 238806.52 276413.99
QQQ 2023-01-12 2023-01-13 $274.59 $272.99 Long 35 -0.58% 238806.52 276413.99
AGG 2023-01-13 2023-01-27 $92.77 $92.71 Long 62 -0.06% 240983.70 278406.55
SPLV 2023-01-13 2023-01-27 $61.31 $60.50 Long 139 -1.31% 240983.70 278406.55
AGG 2023-01-13 2023-01-27 $92.77 $92.71 Long 46 -0.06% 240983.70 278406.55
SPLV 2023-01-13 2023-01-27 $61.31 $60.50 Long 104 -1.31% 240983.70 278406.55
SPXL 2023-01-04 2023-02-06 $61.18 $73.53 Long 58 20.18% 245248.71 280360.50
SOXL 2023-01-04 2023-02-06 $9.74 $15.88 Long 359 63.16% 245248.71 280360.50
TQQQ 2023-01-04 2023-02-06 $16.79 $24.08 Long 209 43.41% 245248.71 280360.50
TQQQ 2023-01-27 2023-02-13 $21.67 $23.40 Long 601 7.96% 243691.39 280404.72
QQQ 2023-01-27 2023-02-13 $288.29 $297.30 Long 33 3.13% 243691.39 280404.72
SPXL 2023-02-13 2023-02-14 $72.76 $74.04 Long 202 1.75% 246725.21 280820.63
SPY 2023-02-13 2023-02-14 $397.46 $399.91 Long 27 0.62% 246725.21 280820.63
TQQQ 2023-02-14 2023-02-17 $23.78 $23.29 Long 553 -2.06% 244365.78 280012.10
QQQ 2023-02-14 2023-02-17 $299.04 $297.25 Long 32 -0.60% 244365.78 280012.10
SPXL 2023-02-17 2023-02-22 $71.16 $67.59 Long 198 -5.01% 243092.56 278999.18
SPY 2023-02-17 2023-02-22 $394.88 $388.52 Long 27 -1.61% 243092.56 278999.18
BIL 2023-02-22 2023-03-07 $82.72 $82.86 Long 174 0.17% 245970.69 278456.64
BIL 2023-02-22 2023-03-07 $82.72 $82.86 Long 130 0.17% 245970.69 278456.64
TQQQ 2023-03-07 2023-03-08 $22.83 $22.05 Long 562 -3.42% 242629.95 278510.71
QQQ 2023-03-07 2023-03-08 $296.26 $293.00 Long 32 -1.10% 242629.95 278510.71
BIL 2023-02-06 2023-03-13 $82.57 $82.95 Long 130 0.45% 243479.25 278870.64
BIL 2023-03-08 2023-03-17 $82.87 $83.00 Long 173 0.16% 242046.01 279807.34
BIL 2023-03-08 2023-03-17 $82.87 $83.00 Long 130 0.16% 242046.01 279807.34
TQQQ 2023-03-17 2023-03-22 $24.16 $25.07 Long 649 3.75% 244337.02 280057.00
QQQ 2023-03-17 2023-03-22 $302.82 $306.80 Long 36 1.31% 244337.02 280057.00
SPXL 2023-03-22 2023-03-23 $66.88 $64.95 Long 217 -2.90% 243793.04 280860.99
SPY 2023-03-22 2023-03-23 $389.25 $385.69 Long 27 -0.91% 243793.04 280860.99
TQQQ 2023-03-23 2023-03-27 $24.96 $25.34 Long 574 1.52% 243165.01 280610.89
QQQ 2023-03-23 2023-03-27 $306.45 $308.12 Long 35 0.54% 243165.01 280610.89
TQQQ 2023-03-13 2023-04-17 $19.84 $26.67 Long 170 34.42% 244714.40 283576.61
SPXL 2023-03-13 2023-04-17 $58.41 $73.15 Long 57 25.24% 244714.40 283576.61
SOXL 2023-03-13 2023-04-17 $13.41 $14.90 Long 241 11.11% 244714.40 283576.61
SPXL 2023-03-27 2023-04-26 $66.40 $69.97 Long 227 5.38% 247513.26 282013.56
SPY 2023-03-27 2023-04-26 $388.65 $397.05 Long 28 2.16% 247513.26 282013.56
BIL 2023-04-17 2023-04-26 $83.29 $83.38 Long 129 0.11% 247513.26 282013.56
TQQQ 2023-04-26 2023-04-28 $25.37 $26.95 Long 561 6.23% 247261.39 284283.87
QQQ 2023-04-26 2023-04-28 $309.94 $316.53 Long 34 2.13% 247261.39 284283.87
SOXL 2023-04-26 2023-04-28 $13.44 $13.58 Long 758 1.01% 247261.39 284283.87
SPXL 2023-04-28 2023-05-04 $72.28 $69.71 Long 205 -3.57% 248008.76 282863.19
SPY 2023-04-28 2023-05-04 $401.70 $397.25 Long 27 -1.11% 248008.76 282863.19
BIL 2023-04-28 2023-05-04 $83.41 $83.45 Long 129 0.05% 248008.76 282863.19
TQQQ 2023-05-04 2023-05-08 $26.11 $27.40 Long 537 4.93% 248073.08 284455.17
QQQ 2023-05-04 2023-05-08 $313.51 $318.82 Long 34 1.69% 248073.08 284455.17
SPXL 2023-05-04 2023-05-08 $69.71 $72.66 Long 49 4.23% 248073.08 284455.17
SOXL 2023-05-04 2023-05-08 $13.32 $14.27 Long 258 7.11% 248073.08 284455.17
TQQQ 2023-05-04 2023-05-08 $26.11 $27.40 Long 134 4.93% 248073.08 284455.17
SPXL 2023-05-08 2023-05-10 $72.66 $73.13 Long 203 0.65% 248695.05 284594.64
SPY 2023-05-08 2023-05-10 $403.15 $404.04 Long 27 0.22% 248695.05 284594.64
BIL 2023-05-10 2023-05-11 $83.50 $83.54 Long 172 0.05% 249258.03 284632.39
BIL 2023-05-10 2023-05-11 $83.50 $83.54 Long 129 0.05% 249258.03 284632.39
SPXL 2023-05-11 2023-05-17 $72.08 $72.13 Long 196 0.07% 248703.86 284642.68
SPY 2023-05-11 2023-05-17 $402.15 $402.54 Long 26 0.10% 248703.86 284642.68
BIL 2023-05-17 2023-05-18 $83.58 $83.62 Long 172 0.04% 248735.41 285217.69
BIL 2023-05-17 2023-05-18 $83.58 $83.62 Long 129 0.04% 248735.41 285217.69
SPXL 2023-05-18 2023-05-19 $73.40 $76.15 Long 199 3.75% 250855.04 286334.28
SPY 2023-05-18 2023-05-19 $405.03 $410.18 Long 26 1.27% 250855.04 286334.28
UVXY 2023-05-19 2023-05-22 $154.00 $162.00 Long 87 5.19% 250746.82 286416.15
VIXY 2023-05-19 2023-05-22 $139.20 $144.00 Long 74 3.45% 250746.82 286416.15
SPXL 2023-05-22 2023-05-23 $75.30 $74.44 Long 189 -1.15% 249917.86 286294.57
SPY 2023-05-22 2023-05-23 $408.68 $407.16 Long 26 -0.37% 249917.86 286294.57
UVXY 2023-05-23 2023-05-24 $165.50 $173.00 Long 88 4.53% 252069.52 287042.03
VIXY 2023-05-23 2023-05-24 $145.60 $150.40 Long 75 3.30% 252069.52 287042.03
SPXL 2023-05-24 2023-05-25 $71.94 $73.03 Long 193 1.52% 251498.57 287484.48
SPY 2023-05-24 2023-05-25 $402.61 $404.87 Long 26 0.56% 251498.57 287484.48
BIL 2023-05-25 2023-05-26 $83.70 $83.72 Long 172 0.02% 251713.65 288106.29
BIL 2023-05-25 2023-05-26 $83.70 $83.72 Long 129 0.02% 251713.65 288106.29
SPXL 2023-05-26 2023-05-30 $73.31 $76.85 Long 197 4.83% 254245.17 288699.78
SPY 2023-05-26 2023-05-30 $405.45 $411.99 Long 26 1.61% 254245.17 288699.78
UVXY 2023-05-30 2023-05-31 $151.00 $156.00 Long 87 3.31% 256426.04 288919.77
VIXY 2023-05-30 2023-05-31 $137.60 $140.40 Long 74 2.03% 256426.04 288919.77
BIL 2023-05-08 2023-06-16 $83.47 $83.97 Long 129 0.60% 256149.20 291234.33
VXX 2023-06-16 2023-06-20 $113.36 $110.08 Long 98 -2.89% 256188.57 291236.32
TQQQ 2023-05-31 2023-08-03 $34.10 $40.22 Long 366 17.94% 256469.08 291764.87
QQQ 2023-05-31 2023-08-03 $344.47 $368.29 Long 27 6.91% 256469.08 291764.87
SPXL 2023-08-03 2023-08-04 $90.50 $92.08 Long 153 1.74% 256053.50 291978.72
SPY 2023-08-03 2023-08-04 $439.01 $441.64 Long 24 0.60% 256053.50 291978.72
BIL 2023-08-04 2023-08-08 $84.52 $84.55 Long 170 0.03% 256347.13 292069.36
BIL 2023-08-04 2023-08-08 $84.52 $84.55 Long 127 0.03% 256347.13 292069.36
SPXL 2023-08-08 2023-08-09 $90.38 $90.95 Long 158 0.63% 256163.51 292100.50
SPY 2023-08-08 2023-08-09 $439.05 $439.98 Long 24 0.21% 256163.51 292100.50
BIL 2023-06-20 2023-08-18 $83.97 $84.70 Long 128 0.86% 256994.34 292404.51
TQQQ 2023-08-18 2023-08-22 $34.76 $38.12 Long 288 9.68% 257213.88 293132.90
BIL 2023-08-09 2023-08-30 $84.56 $84.81 Long 170 0.29% 256840.76 293361.29
BIL 2023-08-09 2023-08-30 $84.56 $84.81 Long 127 0.29% 256840.76 293361.29
SPXL 2023-08-30 2023-09-01 $90.30 $92.36 Long 166 2.28% 259721.30 293253.34
SPY 2023-08-30 2023-09-01 $440.45 $444.04 Long 24 0.81% 259721.30 293253.34
TQQQ 2023-09-01 2023-09-05 $42.27 $41.06 Long 315 -2.87% 257675.59 292958.73
QQQ 2023-09-01 2023-09-05 $376.66 $373.07 Long 26 -0.95% 257675.59 292958.73
SPXL 2023-09-05 2023-09-06 $90.83 $89.38 Long 155 -1.60% 259376.20 292525.99
SPY 2023-09-05 2023-09-06 $441.65 $439.37 Long 24 -0.52% 259376.20 292525.99
TQQQ 2023-09-06 2023-09-07 $41.22 $38.88 Long 315 -5.70% 256859.92 292138.87
QQQ 2023-09-06 2023-09-07 $373.57 $366.57 Long 26 -1.87% 256859.92 292138.87
SPXL 2023-09-07 2023-09-11 $86.17 $89.07 Long 161 3.37% 258756.59 292688.37
SPY 2023-09-07 2023-09-11 $434.18 $439.21 Long 24 1.16% 258756.59 292688.37
TQQQ 2023-09-11 2023-09-21 $40.59 $35.89 Long 328 -11.58% 255794.01 290456.24
QQQ 2023-09-11 2023-09-21 $371.97 $357.78 Long 26 -3.82% 255794.01 290456.24
BIL 2023-08-22 2023-09-21 $84.72 $85.10 Long 127 0.44% 255794.01 290456.24
SOXL 2023-09-21 2023-09-22 $17.58 $17.72 Long 554 0.82% 254970.25 290573.52
TQQQ 2023-09-22 2023-09-26 $35.47 $34.67 Long 300 -2.27% 254644.00 290486.21
BIL 2023-09-21 2023-09-27 $85.10 $85.16 Long 169 0.08% 255112.92 290410.11
BIL 2023-09-21 2023-09-27 $85.10 $85.16 Long 126 0.08% 255112.92 290410.11
BIL 2023-09-26 2023-09-27 $85.14 $85.16 Long 126 0.03% 255112.92 290410.11
TQQQ 2023-09-27 2023-09-28 $34.18 $33.77 Long 415 -1.20% 254531.39 290515.37
QQQ 2023-09-27 2023-09-28 $352.40 $351.14 Long 30 -0.36% 254531.39 290515.37
TQQQ 2023-09-27 2023-09-29 $34.18 $35.92 Long 311 5.09% 254966.13 290835.68
BIL 2023-09-28 2023-10-12 $85.18 $85.36 Long 169 0.21% 254953.84 290508.18
BIL 2023-09-28 2023-10-12 $85.18 $85.36 Long 126 0.21% 254953.84 290508.18
SPXL 2023-10-12 2023-10-13 $82.12 $81.11 Long 176 -1.23% 254828.47 290688.85
SPY 2023-10-12 2023-10-13 $429.68 $427.96 Long 25 -0.40% 254828.47 290688.85
BIL 2023-10-13 2023-10-17 $85.37 $85.40 Long 168 0.03% 255037.91 291095.94
BIL 2023-10-13 2023-10-17 $85.37 $85.40 Long 126 0.03% 255037.91 291095.94
SPXL 2023-10-17 2023-10-19 $79.65 $78.47 Long 179 -1.49% 254556.66 290444.44
SPY 2023-10-17 2023-10-19 $425.60 $423.78 Long 25 -0.43% 254556.66 290444.44
BIL 2023-09-29 2023-10-26 $85.20 $85.54 Long 126 0.40% 255357.68 290217.07
BIL 2023-10-19 2023-10-27 $85.45 $85.55 Long 168 0.12% 255426.29 290350.41
BIL 2023-10-19 2023-10-27 $85.45 $85.55 Long 126 0.12% 255426.29 290350.41
SOXL 2023-10-26 2023-10-27 $14.98 $15.15 Long 666 1.12% 255426.29 290350.41
TQQQ 2023-10-27 2023-10-30 $31.00 $31.37 Long 452 1.19% 255143.77 291055.27
QQQ 2023-10-27 2023-10-30 $343.53 $344.91 Long 31 0.40% 255143.77 291055.27
TQQQ 2023-10-27 2023-10-31 $31.00 $31.73 Long 339 2.36% 255305.79 291320.94
SOXL 2023-10-31 2023-11-01 $14.40 $14.80 Long 736 2.82% 255415.46 291364.96
BIL 2023-10-30 2023-11-03 $85.56 $85.63 Long 168 0.08% 254945.64 291576.60
BIL 2023-10-30 2023-11-03 $85.56 $85.63 Long 126 0.08% 254945.64 291576.60
SPXL 2023-11-03 2023-11-06 $78.93 $80.17 Long 190 1.57% 256172.20 291599.25
SPY 2023-11-03 2023-11-06 $425.93 $428.22 Long 25 0.54% 256172.20 291599.25
SQQQ 2023-11-06 2023-11-09 $84.44 $81.19 Long 115 -3.85% 257783.98 290734.32
SPLV 2023-11-06 2023-11-09 $58.35 $58.18 Long 74 -0.30% 257783.98 290734.32
SPLV 2023-11-06 2023-11-09 $58.35 $58.18 Long 55 -0.30% 257783.98 290734.32
PSQ 2023-11-06 2023-11-09 $48.84 $48.25 Long 153 -1.22% 257783.98 290734.32
TQQQ 2023-11-09 2023-11-16 $38.63 $41.98 Long 336 8.69% 256455.50 292525.87
QQQ 2023-11-09 2023-11-16 $370.51 $381.61 Long 26 3.00% 256455.50 292525.87
SPLV 2023-11-16 2023-11-17 $58.89 $59.10 Long 73 0.36% 259283.34 292718.76
SQQQ 2023-11-16 2023-11-17 $74.10 $73.92 Long 138 -0.24% 259283.34 292718.76
PSQ 2023-11-16 2023-11-17 $46.87 $46.78 Long 162 -0.20% 259283.34 292718.76
SPLV 2023-11-16 2023-11-17 $58.89 $59.10 Long 55 0.36% 259283.34 292718.76
BIL 2023-11-01 2023-12-06 $85.59 $86.01 Long 126 0.49% 258994.75 292056.24
SPXL 2023-12-06 2023-12-11 $92.63 $93.18 Long 39 0.60% 259672.42 294140.72
SOXL 2023-12-06 2023-12-11 $22.60 $24.15 Long 167 6.83% 259672.42 294140.72
TQQQ 2023-12-06 2023-12-11 $43.48 $43.86 Long 86 0.88% 259672.42 294140.72
BIL 2023-12-11 2023-12-14 $86.09 $86.14 Long 125 0.05% 259885.93 295223.19
TQQQ 2023-11-17 2023-12-20 $42.10 $49.79 Long 308 18.27% 260074.36 299320.96
QQQ 2023-11-17 2023-12-20 $381.98 $405.73 Long 25 6.22% 260074.36 299320.96
UVXY 2023-12-20 2023-12-21 $45.70 $49.05 Long 316 7.33% 263188.06 298876.93
VIXY 2023-12-20 2023-12-21 $65.36 $68.48 Long 166 4.77% 263188.06 298876.93
VXX 2023-12-14 2023-12-21 $62.08 $68.73 Long 170 10.72% 263188.06 298876.93
SPXL 2023-12-21 2023-12-27 $100.86 $103.37 Long 35 2.50% 263544.73 299728.62
TQQQ 2023-12-21 2023-12-27 $49.21 $50.65 Long 72 2.93% 263544.73 299728.62
SOXL 2023-12-21 2023-12-27 $29.52 $32.31 Long 120 9.45% 263544.73 299728.62
BIL 2023-12-27 2023-12-28 $86.28 $86.33 Long 125 0.05% 263569.55 299661.81
SPXL 2023-12-28 2023-12-29 $104.14 $103.78 Long 34 -0.34% 263446.16 299469.66
TQQQ 2023-12-28 2023-12-29 $51.21 $50.68 Long 71 -1.04% 263446.16 299469.66
SOXL 2023-12-28 2023-12-29 $32.34 $31.92 Long 111 -1.29% 263446.16 299469.66
BIL 2023-12-29 2024-01-04 $86.35 $86.40 Long 125 0.07% 263850.49 298607.66
SPXL 2023-12-21 2024-01-08 $100.86 $98.40 Long 140 -2.44% 265605.01 299735.42
SPY 2023-12-21 2024-01-08 $465.37 $462.50 Long 23 -0.62% 265605.01 299735.42
SPXL 2024-01-04 2024-01-08 $98.45 $98.40 Long 36 -0.05% 265605.01 299735.42
SOXL 2024-01-04 2024-01-08 $24.77 $26.28 Long 136 6.13% 265605.01 299735.42
TQQQ 2024-01-04 2024-01-08 $45.25 $45.76 Long 77 1.13% 265605.01 299735.42
TQQQ 2024-01-08 2024-01-17 $45.76 $48.40 Long 286 5.78% 264407.03 299930.69
QQQ 2024-01-08 2024-01-17 $395.64 $403.78 Long 24 2.06% 264407.03 299930.69
SPXL 2024-01-17 2024-01-18 $100.12 $101.43 Long 140 1.31% 264265.52 300110.46
SPY 2024-01-17 2024-01-18 $465.85 $468.01 Long 23 0.46% 264265.52 300110.46
BIL 2024-01-18 2024-01-19 $86.57 $86.59 Long 166 0.02% 263904.01 300650.79
BIL 2024-01-18 2024-01-19 $86.57 $86.59 Long 124 0.02% 263904.01 300650.79
SPXL 2024-01-19 2024-01-23 $103.73 $107.78 Long 141 3.90% 267573.49 300949.16
SPY 2024-01-19 2024-01-23 $471.61 $477.89 Long 23 1.33% 267573.49 300949.16
TQQQ 2024-01-23 2024-01-25 $54.26 $56.48 Long 237 4.09% 265858.94 301557.83
QQQ 2024-01-23 2024-01-25 $419.94 $425.84 Long 23 1.40% 265858.94 301557.83
SPXL 2024-01-25 2024-01-31 $110.03 $110.57 Long 130 0.50% 269295.58 301160.50
SPY 2024-01-25 2024-01-31 $481.40 $482.44 Long 22 0.21% 269295.58 301160.50
TQQQ 2024-01-31 2024-02-01 $53.45 $52.56 Long 231 -1.66% 266071.93 301843.74
QQQ 2024-01-31 2024-02-01 $418.37 $416.32 Long 22 -0.49% 266071.93 301843.74
SPXL 2024-02-01 2024-02-06 $107.68 $113.52 Long 130 5.42% 269192.66 302095.15
SPY 2024-02-01 2024-02-06 $478.50 $487.27 Long 22 1.83% 269192.66 302095.15
TQQQ 2024-02-06 2024-02-12 $56.60 $59.39 Long 229 4.93% 267362.93 303087.97
QQQ 2024-02-06 2024-02-12 $427.08 $434.37 Long 22 1.71% 267362.93 303087.97
SPXL 2024-02-12 2024-02-27 $118.66 $121.67 Long 123 2.54% 270310.07 303615.46
SPY 2024-02-12 2024-02-27 $494.83 $500.29 Long 21 1.10% 270310.07 303615.46
TQQQ 2024-02-27 2024-02-29 $59.14 $59.26 Long 219 0.20% 267757.89 303657.89
QQQ 2024-02-27 2024-02-29 $435.09 $435.65 Long 22 0.13% 267757.89 303657.89
SPXL 2024-02-29 2024-04-05 $122.52 $126.43 Long 119 3.19% 268377.21 304359.24
SPY 2024-02-29 2024-04-05 $501.64 $509.54 Long 21 1.57% 268377.21 304359.24
BIL 2024-04-05 2024-04-08 $87.55 $87.56 Long 164 0.02% 268040.86 304307.26
BIL 2024-04-05 2024-04-08 $87.55 $87.56 Long 123 0.02% 268040.86 304307.26
SPXL 2024-04-08 2024-04-11 $129.81 $126.94 Long 113 -2.21% 267965.08 303974.64
SPY 2024-04-08 2024-04-11 $514.18 $510.75 Long 21 -0.67% 267965.08 303974.64
BIL 2024-04-11 2024-04-12 $87.61 $87.62 Long 164 0.01% 268187.76 303598.50
BIL 2024-04-11 2024-04-12 $87.61 $87.62 Long 123 0.01% 268187.76 303598.50
SPXL 2024-04-12 2024-04-15 $125.90 $126.34 Long 113 0.35% 268027.60 304048.96
SPY 2024-04-12 2024-04-15 $509.45 $510.20 Long 21 0.15% 268027.60 304048.96
BIL 2024-04-15 2024-04-19 $87.63 $87.72 Long 164 0.10% 269200.11 302586.66
BIL 2024-04-15 2024-04-19 $87.63 $87.72 Long 123 0.10% 269200.11 302586.66
BIL 2024-01-08 2024-04-19 $86.42 $87.72 Long 124 1.50% 269200.11 302586.66
TQQQ 2024-04-19 2024-04-23 $51.75 $51.09 Long 269 -1.26% 267341.38 304177.30
QQQ 2024-04-19 2024-04-23 $420.28 $418.84 Long 25 -0.34% 267341.38 304177.30
TQQQ 2024-04-19 2024-04-23 $51.75 $51.09 Long 202 -1.26% 267341.38 304177.30
BIL 2024-04-23 2024-04-24 $87.75 $87.75 Long 164 0.00% 270934.26 304942.35
BIL 2024-04-23 2024-04-24 $87.75 $87.75 Long 123 0.00% 270934.26 304942.35
SOXL 2024-04-23 2024-04-24 $32.59 $36.65 Long 344 12.46% 270934.26 304942.35
TQQQ 2024-04-24 2024-05-02 $53.77 $52.38 Long 253 -2.58% 268875.15 304734.20
QQQ 2024-04-24 2024-05-02 $426.23 $423.35 Long 23 -0.68% 268875.15 304734.20
BIL 2024-05-02 2024-05-03 $87.89 $87.90 Long 163 0.01% 270640.78 304851.35
BIL 2024-05-02 2024-05-03 $87.89 $87.90 Long 122 0.01% 270640.78 304851.35
TQQQ 2024-05-03 2024-05-08 $55.76 $56.91 Long 247 2.08% 268979.06 304896.89
QQQ 2024-05-03 2024-05-08 $432.45 $435.66 Long 22 0.74% 268979.06 304896.89
SPLV 2024-05-08 2024-05-09 $63.84 $63.87 Long 67 0.05% 271292.73 304976.72
SQQQ 2024-05-08 2024-05-09 $51.02 $50.20 Long 201 -1.60% 271292.73 304976.72
SPLV 2024-05-08 2024-05-09 $63.84 $63.87 Long 50 0.05% 271292.73 304976.72
PSQ 2024-05-08 2024-05-09 $42.35 $42.11 Long 179 -0.56% 271292.73 304976.72
TQQQ 2024-05-09 2024-06-07 $57.90 $66.44 Long 227 14.74% 271686.41 307400.75
QQQ 2024-05-09 2024-06-07 $438.31 $460.87 Long 22 5.15% 271686.41 307400.75
SPXL 2024-06-07 2024-06-10 $137.07 $136.66 Long 104 -0.30% 273953.59 307627.90
SPY 2024-06-07 2024-06-10 $528.56 $528.08 Long 20 -0.09% 273953.59 307627.90
BIL 2024-04-24 2024-06-13 $87.75 $88.39 Long 123 0.73% 274051.86 308901.50
TQQQ 2024-06-10 2024-06-14 $65.91 $72.21 Long 195 9.55% 272189.08 309473.69
QQQ 2024-06-10 2024-06-14 $459.70 $474.33 Long 21 3.18% 272189.08 309473.69
UVXY 2024-06-14 2024-06-21 $24.40 $25.68 Long 611 5.25% 275681.63 310771.36
VIXY 2024-06-14 2024-06-21 $44.16 $45.90 Long 249 3.94% 275681.63 310771.36
VXX 2024-06-13 2024-06-21 $43.44 $46.32 Long 248 6.63% 275681.63 310771.36
SPXL 2024-06-21 2024-07-03 $146.24 $149.02 Long 96 1.90% 275729.23 311374.03
SPY 2024-06-21 2024-07-03 $540.93 $545.20 Long 19 0.79% 275729.23 311374.03
BIL 2024-06-21 2024-07-10 $88.50 $88.73 Long 122 0.25% 275707.65 310826.81
UVXY 2024-07-03 2024-07-12 $21.80 $21.08 Long 644 -3.30% 275041.41 310545.79
VIXY 2024-07-03 2024-07-12 $41.16 $40.24 Long 257 -2.24% 275041.41 310545.79
VXX 2024-07-10 2024-07-12 $41.24 $40.70 Long 263 -1.31% 275041.41 310545.79
SPXL 2024-07-12 2024-07-22 $155.77 $151.32 Long 90 -2.86% 273952.15 309856.09
SPY 2024-07-12 2024-07-22 $554.08 $549.48 Long 19 -0.83% 273952.15 309856.09
BIL 2024-07-22 2024-07-23 $88.86 $88.87 Long 162 0.01% 274149.58 309774.50
BIL 2024-07-22 2024-07-23 $88.86 $88.87 Long 121 0.01% 274149.58 309774.50
SPXL 2024-07-23 2024-07-25 $152.46 $141.48 Long 95 -7.21% 273465.54 308216.43
SPY 2024-07-23 2024-07-25 $551.01 $537.90 Long 19 -2.38% 273465.54 308216.43
BIL 2024-07-12 2024-07-25 $88.76 $88.90 Long 121 0.15% 273465.54 308216.43
BIL 2024-07-25 2024-07-26 $88.90 $88.95 Long 161 0.05% 273667.15 308531.95
BIL 2024-07-25 2024-07-26 $88.90 $88.95 Long 121 0.05% 273667.15 308531.95
TQQQ 2024-07-25 2024-07-29 $65.14 $65.84 Long 154 1.08% 272892.39 308616.26
SPXL 2024-07-29 2024-07-31 $144.92 $147.04 Long 25 1.46% 272961.06 309814.48
SOXL 2024-07-29 2024-07-31 $43.18 $42.12 Long 85 -2.46% 272961.06 309814.48
TQQQ 2024-07-29 2024-07-31 $65.84 $66.55 Long 55 1.07% 272961.06 309814.48
TQQQ 2024-07-31 2024-08-01 $66.55 $68.14 Long 163 2.39% 273232.22 307457.69
TQQQ 2024-08-01 2024-08-02 $68.14 $59.27 Long 54 -13.02% 282289.87 305478.47
SPXL 2024-08-01 2024-08-02 $149.88 $136.28 Long 24 -9.07% 282289.87 305478.47
SOXL 2024-08-01 2024-08-02 $41.87 $30.43 Long 85 -27.32% 282289.87 305478.47
TQQQ 2024-07-26 2024-08-05 $64.58 $49.01 Long 221 -24.11% 269458.95 304401.30
QQQ 2024-07-26 2024-08-05 $461.27 $423.44 Long 23 -8.20% 269458.95 304401.30
BIL 2024-08-05 2024-08-06 $89.05 $89.06 Long 161 0.01% 266165.80 305134.69
BIL 2024-08-05 2024-08-06 $89.05 $89.06 Long 121 0.01% 266165.80 305134.69
SOXL 2024-08-05 2024-08-06 $23.42 $28.48 Long 354 21.60% 266165.80 305134.69
TQQQ 2024-08-06 2024-08-09 $53.78 $57.07 Long 220 6.11% 267497.75 307270.54
TQQQ 2024-08-06 2024-08-15 $53.78 $65.71 Long 293 22.17% 272674.08 312364.05
QQQ 2024-08-06 2024-08-15 $435.92 $467.36 Long 25 7.21% 272674.08 312364.05
SPXL 2024-08-15 2024-08-16 $145.48 $146.82 Long 102 0.92% 273452.36 312203.76
SPY 2024-08-15 2024-08-16 $546.00 $547.91 Long 20 0.35% 273452.36 312203.76
BIL 2024-08-16 2024-08-23 $89.20 $89.30 Long 161 0.11% 274004.09 312830.00
BIL 2024-08-16 2024-08-23 $89.20 $89.30 Long 121 0.11% 274004.09 312830.00
SOXL 2024-08-09 2024-09-05 $30.58 $28.93 Long 126 -5.41% 277648.72 309306.40
SPXL 2024-08-23 2024-09-11 $152.91 $142.80 Long 92 -6.61% 275888.56 310452.72
SPY 2024-08-23 2024-09-11 $555.97 $545.21 Long 19 -1.94% 275888.56 310452.72
TQQQ 2024-09-11 2024-09-12 $60.79 $64.22 Long 242 5.64% 276930.60 311093.97
QQQ 2024-09-11 2024-09-12 $458.53 $467.25 Long 23 1.90% 276930.60 311093.97
SPXL 2024-09-12 2024-09-13 $147.67 $151.29 Long 100 2.45% 277800.94 311072.50
SPY 2024-09-12 2024-09-13 $551.48 $556.15 Long 19 0.85% 277800.94 311072.50
SQQQ 2024-09-13 2024-09-16 $39.67 $39.53 Long 247 -0.36% 280213.23 311251.99
SPLV 2024-09-13 2024-09-16 $70.31 $70.95 Long 61 0.90% 280213.23 311251.99
SPLV 2024-09-13 2024-09-16 $70.31 $70.95 Long 46 0.90% 280213.23 311251.99
PSQ 2024-09-13 2024-09-16 $39.91 $39.86 Long 188 -0.12% 280213.23 311251.99
TQQQ 2024-09-16 2024-09-17 $65.99 $67.27 Long 197 1.93% 277668.49 311370.81
QQQ 2024-09-16 2024-09-17 $471.77 $474.87 Long 20 0.66% 277668.49 311370.81
SPXL 2024-09-17 2024-09-20 $155.58 $158.90 Long 94 2.13% 280843.19 312337.12
SPY 2024-09-17 2024-09-20 $561.50 $565.96 Long 19 0.79% 280843.19 312337.12
TQQQ 2024-09-20 2024-09-23 $69.70 $70.17 Long 185 0.67% 278277.08 312547.68
QQQ 2024-09-20 2024-09-23 $481.05 $482.18 Long 20 0.24% 278277.08 312547.68
TQQQ 2024-08-09 2024-10-07 $57.07 $70.82 Long 65 24.09% 276606.32 312360.90
SPXL 2024-08-09 2024-10-07 $130.76 $160.98 Long 28 23.11% 276606.32 312360.90
SPXL 2024-09-23 2024-10-21 $160.10 $170.85 Long 90 6.72% 280837.60 314053.66
SPY 2024-09-23 2024-10-21 $567.45 $581.92 Long 19 2.55% 280837.60 314053.66
TQQQ 2024-10-21 2024-10-22 $73.82 $73.57 Long 174 -0.34% 278424.13 313991.27
QQQ 2024-10-21 2024-10-22 $492.46 $491.94 Long 19 -0.11% 278424.13 313991.27
SPXL 2024-10-22 2024-11-01 $168.30 $159.12 Long 84 -5.45% 276975.98 312859.07
SPY 2024-10-22 2024-11-01 $579.12 $569.43 Long 18 -1.67% 276975.98 312859.07
BIL 2024-11-01 2024-11-07 $90.16 $90.20 Long 159 0.04% 276860.97 313112.05
BIL 2024-11-01 2024-11-07 $90.16 $90.20 Long 119 0.04% 276860.97 313112.05
SPXL 2024-11-07 2024-11-08 $177.44 $180.05 Long 82 1.47% 277576.25 313118.25
SPY 2024-11-07 2024-11-08 $591.11 $594.19 Long 18 0.52% 277576.25 313118.25
SPLV 2024-11-08 2024-11-13 $72.28 $72.87 Long 59 0.81% 280417.34 313255.95
SQQQ 2024-11-08 2024-11-13 $30.97 $31.11 Long 317 0.44% 280417.34 313255.95
SPLV 2024-11-08 2024-11-13 $72.28 $72.87 Long 44 0.81% 280417.34 313255.95
PSQ 2024-11-08 2024-11-13 $37.04 $37.10 Long 202 0.16% 280417.34 313255.95
TQQQ 2024-11-13 2024-11-18 $81.60 $74.69 Long 157 -8.47% 276585.88 312110.43
QQQ 2024-11-13 2024-11-18 $511.58 $497.34 Long 18 -2.78% 276585.88 312110.43
SPXL 2024-11-18 2024-11-19 $170.64 $169.19 Long 82 -0.85% 278658.22 312378.22
SPY 2024-11-18 2024-11-19 $584.28 $582.77 Long 18 -0.26% 278658.22 312378.22
TQQQ 2024-11-19 2024-11-21 $74.31 $78.30 Long 173 5.37% 276671.53 312666.90
QQQ 2024-11-19 2024-11-21 $496.63 $505.43 Long 19 1.77% 276671.53 312666.90
SPXL 2024-11-21 2024-11-26 $176.70 $181.31 Long 82 2.61% 279840.11 313240.89
SPY 2024-11-21 2024-11-26 $591.43 $596.82 Long 18 0.91% 279840.11 313240.89
TQQQ 2024-11-26 2024-12-05 $79.03 $85.97 Long 162 8.78% 279046.88 314472.26
QQQ 2024-11-26 2024-12-05 $507.27 $522.48 Long 19 3.00% 279046.88 314472.26
SPXL 2024-12-05 2024-12-11 $188.84 $186.76 Long 76 -1.10% 281080.03 314825.32
SPY 2024-12-05 2024-12-11 $605.65 $603.77 Long 17 -0.31% 281080.03 314825.32
TQQQ 2024-12-11 2024-12-13 $86.60 $89.13 Long 150 2.92% 279491.51 314673.08
QQQ 2024-12-11 2024-12-13 $524.16 $529.61 Long 18 1.04% 279491.51 314673.08
SPXL 2024-12-13 2024-12-17 $187.06 $184.82 Long 76 -1.20% 277424.00 315006.47
SPY 2024-12-13 2024-12-17 $604.39 $602.19 Long 17 -0.36% 277424.00 315006.47
UVXY 2024-12-17 2024-12-18 $20.00 $20.03 Long 759 0.15% 279384.09 313166.51
VIXY 2024-12-17 2024-12-18 $43.13 $43.25 Long 259 0.28% 279384.09 313166.51
SPXL 2024-12-18 2024-12-19 $184.56 $172.57 Long 77 -6.50% 277570.75 313570.32
SPY 2024-12-18 2024-12-19 $601.98 $589.40 Long 17 -2.09% 277570.75 313570.32
BIL 2024-12-19 2024-12-26 $90.69 $90.76 Long 158 0.08% 277434.25 313761.39
BIL 2024-12-19 2024-12-26 $90.69 $90.76 Long 119 0.08% 277434.25 313761.39
SPXL 2024-12-26 2024-12-30 $181.07 $170.43 Long 80 -5.88% 276590.37 312546.46
SPY 2024-12-26 2024-12-30 $599.50 $587.89 Long 18 -1.94% 276590.37 312546.46
BIL 2024-12-30 2025-01-21 $90.80 $91.02 Long 158 0.24% 276324.60 312830.54
BIL 2024-12-30 2025-01-21 $90.80 $91.02 Long 118 0.24% 276324.60 312830.54
SPXL 2025-01-21 2025-02-24 $179.93 $178.39 Long 81 -0.86% 277532.95 311808.05
SPY 2025-01-21 2025-02-24 $600.67 $602.02 Long 18 0.22% 277532.95 311808.05
BIL 2024-10-07 2025-02-25 $89.85 $91.39 Long 120 1.72% 278365.22 310824.47
TQQQ 2025-02-24 2025-02-27 $84.50 $79.72 Long 160 -5.66% 276325.94 309386.62
QQQ 2025-02-24 2025-02-27 $527.88 $518.13 Long 20 -1.85% 276325.94 309386.62
SPXL 2025-02-27 2025-02-28 $173.66 $163.76 Long 83 -5.70% 276903.52 310666.72
SPY 2025-02-27 2025-02-28 $596.85 $585.56 Long 18 -1.89% 276903.52 310666.72
TQQQ 2025-02-25 2025-02-28 $80.33 $71.46 Long 42 -11.04% 276903.52 310666.72
SPXL 2025-02-25 2025-02-28 $174.11 $163.76 Long 20 -5.94% 276903.52 310666.72
SOXL 2025-02-25 2025-02-28 $26.66 $21.80 Long 123 -18.21% 276903.52 310666.72
TQQQ 2025-02-28 2025-03-03 $71.46 $76.37 Long 135 6.87% 275857.61 308703.16
SOXL 2025-03-03 2025-03-04 $23.71 $20.28 Long 165 -14.48% 276274.31 308433.82
TQQQ 2025-03-03 2025-03-04 $76.37 $68.76 Long 50 -9.96% 276274.31 308433.82
SPXL 2025-03-03 2025-03-04 $172.59 $158.46 Long 21 -8.19% 276274.31 308433.82
TQQQ 2025-02-28 2025-03-05 $71.46 $69.55 Long 180 -2.67% 273565.81 308870.72
QQQ 2025-02-28 2025-03-05 $500.13 $496.20 Long 20 -0.79% 273565.81 308870.72
TQQQ 2025-03-04 2025-03-06 $68.76 $68.39 Long 141 -0.54% 272832.28 308112.86
SPXL 2025-03-06 2025-03-07 $154.68 $150.81 Long 23 -2.50% 272647.05 308395.67
TQQQ 2025-03-06 2025-03-07 $68.39 $65.56 Long 51 -4.14% 272647.05 308395.67
SOXL 2025-03-06 2025-03-07 $19.71 $19.50 Long 169 -1.07% 272647.05 308395.67
TQQQ 2025-03-07 2025-03-10 $65.56 $64.00 Long 157 -2.38% 272275.80 307261.20
BIL 2025-03-05 2025-03-11 $91.46 $91.52 Long 157 0.07% 273489.01 307094.44
BIL 2025-03-05 2025-03-11 $91.46 $91.52 Long 118 0.07% 273489.01 307094.44
SOXL 2025-03-10 2025-03-11 $19.34 $18.05 Long 184 -6.67% 273489.01 307094.44
TQQQ 2025-03-10 2025-03-11 $64.00 $59.40 Long 54 -7.19% 273489.01 307094.44
SPXL 2025-03-10 2025-03-11 $148.03 $141.41 Long 23 -4.48% 273489.01 307094.44
TQQQ 2025-03-11 2025-03-17 $59.40 $61.88 Long 225 4.18% 272294.19 308750.01
QQQ 2025-03-11 2025-03-17 $472.35 $479.61 Long 22 1.54% 272294.19 308750.01
TQQQ 2025-03-11 2025-03-17 $59.40 $61.88 Long 168 4.18% 272294.19 308750.01
SPXL  TQQQ  BIL  UVXY  SHY  SPLV  SQQQ  AGG