Description
Total position allocation is set to 80.00% of account
Details
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 |