Description
Total position allocation is set to 0.95 of account
Details
Metrics
Metric |
Measure |
AccountName |
SixtyForty |
NoOfTrades |
668.00 |
NoOfWins |
374.00 |
NoOfLosses |
294.00 |
SharpRatio |
0.95 |
SortinoRatio |
1.26 |
GrossProfit |
$104931.01 |
FirstDate |
2010-08-30 |
LastDate |
2024-07-31 |
FirstEquity |
$10000.00 |
FinalEquity |
$114931.01 |
OpenEquity |
$103542.79 |
LongEquity |
$104931.01 |
ShortEquity |
$0.00 |
PercentWins |
55.99% |
AveWin |
4.10% |
AveLoss |
-2.72% |
AveWinLoss |
1.51 |
Expectancy |
1.10% |
MedianDrawUp |
42.66% |
MednDrawDown |
-12.56% |
MaxDrawDown |
-27.43% |
Kelly |
26.79% |
Thorpe |
80.44 |
Rachev |
1.18 |
PAPR |
5.14% |
APR |
19.17% |
CalmarRatio |
1.53 |
Trades
Symbol |
Open |
Close |
Open Price |
Close Price |
Type |
Size |
Profit |
Balance |
Equity |
TMF |
2010-08-30 |
2010-08-31 |
$113.26 |
$117.03 |
Long |
29 |
3.33% |
1159.71 |
10172.38 |
TLT |
2010-08-30 |
2010-08-31 |
$73.67 |
$74.49 |
Long |
77 |
1.11% |
1159.71 |
10172.38 |
TMF |
2010-08-31 |
2010-09-29 |
$117.03 |
$106.59 |
Long |
28 |
-8.91% |
1019.19 |
9739.79 |
TLT |
2010-08-31 |
2010-09-29 |
$74.49 |
$72.67 |
Long |
77 |
-2.45% |
1019.19 |
9739.79 |
TMF |
2010-09-29 |
2010-09-30 |
$106.59 |
$106.47 |
Long |
30 |
-0.12% |
977.46 |
9732.29 |
TLT |
2010-09-29 |
2010-09-30 |
$72.67 |
$72.62 |
Long |
76 |
-0.07% |
977.46 |
9732.29 |
TQQQ |
2010-09-30 |
2010-10-28 |
$0.55 |
$0.66 |
Long |
5873 |
20.13% |
1029.10 |
10088.18 |
TLT |
2010-09-30 |
2010-10-28 |
$72.62 |
$68.73 |
Long |
76 |
-5.35% |
1029.10 |
10088.18 |
TQQQ |
2010-10-28 |
2010-10-29 |
$0.66 |
$0.66 |
Long |
5068 |
-0.48% |
989.39 |
10125.42 |
TLT |
2010-10-28 |
2010-10-29 |
$68.73 |
$69.38 |
Long |
83 |
0.93% |
989.39 |
10125.42 |
TQQQ |
2010-10-29 |
2010-11-29 |
$0.66 |
$0.67 |
Long |
5109 |
2.46% |
990.16 |
10146.55 |
IEF |
2010-10-29 |
2010-11-29 |
$74.95 |
$74.14 |
Long |
77 |
-1.07% |
990.16 |
10146.55 |
TQQQ |
2010-11-29 |
2010-11-30 |
$0.67 |
$0.65 |
Long |
4998 |
-3.80% |
1003.78 |
10028.41 |
IEF |
2010-11-29 |
2010-11-30 |
$74.14 |
$74.27 |
Long |
78 |
0.17% |
1003.78 |
10028.41 |
TQQQ |
2010-11-30 |
2010-12-30 |
$0.65 |
$0.75 |
Long |
5135 |
15.88% |
1046.38 |
10702.09 |
JNK |
2010-11-30 |
2010-12-30 |
$51.27 |
$52.57 |
Long |
111 |
2.54% |
1046.38 |
10702.09 |
TQQQ |
2010-12-30 |
2010-12-31 |
$0.75 |
$0.75 |
Long |
4729 |
-0.92% |
1073.69 |
10680.20 |
JNK |
2010-12-30 |
2010-12-31 |
$52.57 |
$52.66 |
Long |
116 |
0.18% |
1073.69 |
10680.20 |
TQQQ |
2010-12-31 |
2011-01-28 |
$0.75 |
$0.79 |
Long |
4763 |
6.43% |
1092.34 |
10987.83 |
JNK |
2010-12-31 |
2011-01-28 |
$52.66 |
$53.35 |
Long |
115 |
1.31% |
1092.34 |
10987.83 |
TQQQ |
2011-01-28 |
2011-01-31 |
$0.79 |
$0.81 |
Long |
4605 |
1.48% |
1115.69 |
11082.26 |
JNK |
2011-01-28 |
2011-01-31 |
$53.35 |
$53.70 |
Long |
117 |
0.65% |
1115.69 |
11082.26 |
TQQQ |
2011-01-31 |
2011-02-25 |
$0.81 |
$0.87 |
Long |
4576 |
8.35% |
1138.01 |
11449.50 |
JNK |
2011-01-31 |
2011-02-25 |
$53.70 |
$54.21 |
Long |
117 |
0.95% |
1138.01 |
11449.50 |
TQQQ |
2011-02-25 |
2011-02-28 |
$0.87 |
$0.88 |
Long |
4364 |
0.73% |
1148.55 |
11502.84 |
JNK |
2011-02-25 |
2011-02-28 |
$54.21 |
$54.42 |
Long |
120 |
0.39% |
1148.55 |
11502.84 |
TQQQ |
2011-02-28 |
2011-03-30 |
$0.88 |
$0.85 |
Long |
4352 |
-2.77% |
1132.05 |
11396.53 |
JNK |
2011-02-28 |
2011-03-30 |
$54.42 |
$54.41 |
Long |
120 |
-0.01% |
1132.05 |
11396.53 |
TQQQ |
2011-03-30 |
2011-03-31 |
$0.85 |
$0.86 |
Long |
4435 |
0.42% |
1130.73 |
11411.03 |
JNK |
2011-03-30 |
2011-03-31 |
$54.41 |
$54.40 |
Long |
119 |
-0.02% |
1130.73 |
11411.03 |
SPXL |
2011-03-31 |
2011-04-28 |
$6.44 |
$6.94 |
Long |
589 |
7.85% |
1138.57 |
11571.03 |
TBF |
2011-03-31 |
2011-04-28 |
$40.05 |
$39.20 |
Long |
162 |
-2.12% |
1138.57 |
11571.03 |
SPXL |
2011-04-28 |
2011-04-29 |
$6.94 |
$7.00 |
Long |
554 |
0.86% |
1177.70 |
11581.44 |
TBF |
2011-04-28 |
2011-04-29 |
$39.20 |
$39.06 |
Long |
168 |
-0.35% |
1177.70 |
11581.44 |
SPXL |
2011-04-29 |
2011-05-27 |
$7.00 |
$6.54 |
Long |
549 |
-6.62% |
1140.41 |
11317.80 |
HYG |
2011-04-29 |
2011-05-27 |
$44.31 |
$44.25 |
Long |
148 |
-0.14% |
1140.41 |
11317.80 |
SPXL |
2011-05-27 |
2011-05-31 |
$6.54 |
$6.74 |
Long |
575 |
3.09% |
1144.74 |
11451.33 |
HYG |
2011-05-27 |
2011-05-31 |
$44.25 |
$44.37 |
Long |
145 |
0.27% |
1144.74 |
11451.33 |
SPXL |
2011-05-31 |
2011-06-29 |
$6.74 |
$6.16 |
Long |
564 |
-8.62% |
1123.83 |
11011.92 |
JNK |
2011-05-31 |
2011-06-29 |
$55.59 |
$54.64 |
Long |
117 |
-1.72% |
1123.83 |
11011.92 |
SPXL |
2011-06-29 |
2011-06-30 |
$6.16 |
$6.33 |
Long |
594 |
2.82% |
1146.13 |
11160.24 |
JNK |
2011-06-29 |
2011-06-30 |
$54.64 |
$55.03 |
Long |
114 |
0.73% |
1146.13 |
11160.24 |
SPXL |
2011-06-30 |
2011-07-28 |
$6.33 |
$6.00 |
Long |
585 |
-5.33% |
1123.54 |
11084.71 |
IEF |
2011-06-30 |
2011-07-28 |
$74.22 |
$75.65 |
Long |
85 |
1.94% |
1123.54 |
11084.71 |
SPXL |
2011-07-28 |
2011-07-29 |
$6.00 |
$5.89 |
Long |
614 |
-1.77% |
1167.85 |
11095.65 |
IEF |
2011-07-28 |
2011-07-29 |
$75.65 |
$76.57 |
Long |
83 |
1.21% |
1167.85 |
11095.65 |
TMF |
2011-07-29 |
2011-08-30 |
$88.75 |
$118.05 |
Long |
41 |
33.02% |
1368.96 |
13013.10 |
TLT |
2011-07-29 |
2011-08-30 |
$69.88 |
$77.83 |
Long |
90 |
11.39% |
1368.96 |
13013.10 |
TMF |
2011-08-30 |
2011-08-31 |
$118.05 |
$113.02 |
Long |
36 |
-4.27% |
1332.57 |
12717.55 |
TLT |
2011-08-30 |
2011-08-31 |
$77.83 |
$76.63 |
Long |
95 |
-1.55% |
1332.57 |
12717.55 |
TMF |
2011-08-31 |
2011-09-29 |
$113.02 |
$148.80 |
Long |
37 |
31.66% |
1504.67 |
14792.42 |
TLT |
2011-08-31 |
2011-09-29 |
$76.63 |
$84.62 |
Long |
94 |
10.43% |
1504.67 |
14792.42 |
TMF |
2011-09-29 |
2011-09-30 |
$148.80 |
$159.76 |
Long |
33 |
7.36% |
1737.44 |
15364.47 |
TLT |
2011-09-29 |
2011-09-30 |
$84.62 |
$86.75 |
Long |
99 |
2.51% |
1737.44 |
15364.47 |
TMF |
2011-09-30 |
2011-10-27 |
$159.76 |
$119.72 |
Long |
31 |
-25.06% |
5448.72 |
13388.82 |
TLT |
2011-09-30 |
2011-10-28 |
$86.75 |
$80.24 |
Long |
100 |
-7.50% |
1493.60 |
13472.33 |
TMF |
2011-10-28 |
2011-10-31 |
$124.47 |
$139.19 |
Long |
35 |
11.83% |
1465.96 |
14290.12 |
TLT |
2011-10-28 |
2011-10-31 |
$80.24 |
$83.42 |
Long |
95 |
3.97% |
1465.96 |
14290.12 |
TMF |
2011-10-31 |
2011-11-29 |
$139.19 |
$153.44 |
Long |
34 |
10.23% |
1599.99 |
15065.51 |
TLT |
2011-10-31 |
2011-11-29 |
$83.42 |
$86.42 |
Long |
97 |
3.60% |
1599.99 |
15065.51 |
TMF |
2011-11-29 |
2011-11-30 |
$153.44 |
$146.00 |
Long |
32 |
-4.84% |
1539.06 |
14694.11 |
TLT |
2011-11-29 |
2011-11-30 |
$86.42 |
$85.07 |
Long |
99 |
-1.56% |
1539.06 |
14694.11 |
TMF |
2011-11-30 |
2011-12-29 |
$146.00 |
$158.43 |
Long |
33 |
8.51% |
1609.78 |
15363.68 |
TLT |
2011-11-30 |
2011-12-29 |
$85.07 |
$87.72 |
Long |
98 |
3.11% |
1609.78 |
15363.68 |
TMF |
2011-12-29 |
2011-12-30 |
$158.43 |
$159.82 |
Long |
32 |
0.87% |
1609.78 |
15436.03 |
TLT |
2011-12-29 |
2011-12-30 |
$87.72 |
$88.00 |
Long |
99 |
0.32% |
1609.78 |
15436.03 |
TMF |
2011-12-30 |
2012-01-30 |
$159.82 |
$152.31 |
Long |
32 |
-4.70% |
1609.78 |
15067.87 |
TLT |
2011-12-30 |
2012-01-30 |
$88.00 |
$86.71 |
Long |
99 |
-1.47% |
1609.78 |
15067.87 |
TMF |
2012-01-30 |
2012-01-31 |
$152.31 |
$157.43 |
Long |
32 |
3.36% |
1550.37 |
15330.78 |
TLT |
2012-01-30 |
2012-01-31 |
$86.71 |
$87.71 |
Long |
99 |
1.16% |
1550.37 |
15330.78 |
TQQQ |
2012-01-31 |
2012-02-28 |
$0.87 |
$1.06 |
Long |
5862 |
21.74% |
1659.79 |
16265.42 |
TLT |
2012-01-31 |
2012-02-28 |
$87.71 |
$85.96 |
Long |
99 |
-2.00% |
1659.79 |
16265.42 |
TQQQ |
2012-02-28 |
2012-02-29 |
$1.06 |
$1.04 |
Long |
5109 |
-1.31% |
1604.40 |
16138.29 |
TLT |
2012-02-28 |
2012-02-29 |
$85.96 |
$85.43 |
Long |
107 |
-0.61% |
1604.40 |
16138.29 |
TQQQ |
2012-02-29 |
2012-03-29 |
$1.04 |
$1.21 |
Long |
5138 |
16.27% |
1654.71 |
16942.53 |
HYG |
2012-02-29 |
2012-03-29 |
$46.77 |
$46.42 |
Long |
196 |
-0.75% |
1654.71 |
16942.53 |
TQQQ |
2012-03-29 |
2012-03-30 |
$1.21 |
$1.21 |
Long |
4638 |
-0.70% |
1696.80 |
16883.98 |
HYG |
2012-03-29 |
2012-03-30 |
$46.42 |
$46.32 |
Long |
208 |
-0.20% |
1696.80 |
16883.98 |
TQQQ |
2012-03-30 |
2012-04-27 |
$1.21 |
$1.18 |
Long |
4654 |
-2.27% |
1689.10 |
16874.11 |
JNK |
2012-03-30 |
2012-04-27 |
$57.33 |
$58.03 |
Long |
167 |
1.23% |
1689.10 |
16874.11 |
TQQQ |
2012-04-27 |
2012-04-30 |
$1.18 |
$1.15 |
Long |
4759 |
-2.08% |
1659.59 |
16786.54 |
JNK |
2012-04-27 |
2012-04-30 |
$58.03 |
$58.21 |
Long |
165 |
0.30% |
1659.59 |
16786.54 |
TQQQ |
2012-04-30 |
2012-05-17 |
$1.15 |
$0.90 |
Long |
4835 |
-21.67% |
6030.89 |
15264.22 |
JNK |
2012-04-30 |
2012-05-30 |
$58.21 |
$56.79 |
Long |
164 |
-2.44% |
1497.77 |
15344.01 |
TQQQ |
2012-05-30 |
2012-05-31 |
$0.93 |
$0.92 |
Long |
5476 |
-1.43% |
1530.13 |
15178.05 |
JNK |
2012-05-30 |
2012-05-31 |
$56.79 |
$56.18 |
Long |
154 |
-1.06% |
1530.13 |
15178.05 |
TQQQ |
2012-05-31 |
2012-06-28 |
$0.92 |
$0.92 |
Long |
5494 |
0.02% |
1540.24 |
15145.82 |
TLT |
2012-05-31 |
2012-06-28 |
$93.51 |
$93.15 |
Long |
92 |
-0.39% |
1540.24 |
15145.82 |
TQQQ |
2012-06-28 |
2012-06-29 |
$0.92 |
$1.01 |
Long |
5483 |
9.77% |
1538.43 |
15526.31 |
TLT |
2012-06-28 |
2012-06-29 |
$93.15 |
$91.94 |
Long |
92 |
-1.30% |
1538.43 |
15526.31 |
TQQQ |
2012-06-29 |
2012-07-30 |
$1.01 |
$1.03 |
Long |
5120 |
2.22% |
1603.80 |
15959.24 |
TLT |
2012-06-29 |
2012-07-30 |
$91.94 |
$95.26 |
Long |
96 |
3.61% |
1603.80 |
15959.24 |
TQQQ |
2012-07-30 |
2012-07-31 |
$1.03 |
$1.03 |
Long |
5149 |
0.06% |
1599.68 |
15980.53 |
TLT |
2012-07-30 |
2012-07-31 |
$95.26 |
$95.45 |
Long |
95 |
0.20% |
1599.68 |
15980.53 |
TQQQ |
2012-07-31 |
2012-08-30 |
$1.03 |
$1.17 |
Long |
5153 |
13.67% |
1608.52 |
16462.55 |
TLT |
2012-07-31 |
2012-08-30 |
$95.45 |
$92.88 |
Long |
95 |
-2.69% |
1608.52 |
16462.55 |
TQQQ |
2012-08-30 |
2012-08-31 |
$1.17 |
$1.20 |
Long |
4670 |
2.13% |
1645.63 |
16711.88 |
TLT |
2012-08-30 |
2012-08-31 |
$92.88 |
$94.19 |
Long |
101 |
1.41% |
1645.63 |
16711.88 |
TQQQ |
2012-08-31 |
2012-09-27 |
$1.20 |
$1.25 |
Long |
4639 |
4.65% |
1713.92 |
16723.87 |
TLT |
2012-08-31 |
2012-09-27 |
$94.19 |
$91.75 |
Long |
101 |
-2.59% |
1713.92 |
16723.87 |
TQQQ |
2012-09-27 |
2012-09-28 |
$1.25 |
$1.22 |
Long |
4438 |
-2.40% |
1625.50 |
16595.87 |
TLT |
2012-09-27 |
2012-09-28 |
$91.75 |
$91.80 |
Long |
103 |
0.06% |
1625.50 |
16595.87 |
SPXL |
2012-09-28 |
2012-10-31 |
$6.93 |
$6.50 |
Long |
796 |
-6.21% |
1648.76 |
16207.71 |
TLT |
2012-09-28 |
2012-10-31 |
$91.80 |
$91.36 |
Long |
103 |
-0.49% |
1648.76 |
16207.71 |
SPXL |
2012-10-31 |
2012-11-29 |
$6.50 |
$6.59 |
Long |
829 |
1.36% |
1625.74 |
16243.44 |
LQD |
2012-10-31 |
2012-11-29 |
$82.63 |
$82.29 |
Long |
111 |
-0.41% |
1625.74 |
16243.44 |
SPXL |
2012-11-29 |
2012-11-30 |
$6.59 |
$6.57 |
Long |
820 |
-0.28% |
1611.56 |
16227.57 |
LQD |
2012-11-29 |
2012-11-30 |
$82.29 |
$82.29 |
Long |
112 |
-0.01% |
1611.56 |
16227.57 |
SPXL |
2012-11-30 |
2012-12-28 |
$6.57 |
$6.39 |
Long |
821 |
-2.69% |
1608.85 |
16179.99 |
JNK |
2012-11-30 |
2012-12-28 |
$61.91 |
$62.56 |
Long |
149 |
1.06% |
1608.85 |
16179.99 |
SPXL |
2012-12-28 |
2012-12-31 |
$6.39 |
$6.73 |
Long |
841 |
5.31% |
1658.24 |
16501.71 |
JNK |
2012-12-28 |
2012-12-31 |
$62.56 |
$62.81 |
Long |
147 |
0.39% |
1658.24 |
16501.71 |
SPXL |
2012-12-31 |
2013-01-30 |
$6.73 |
$7.85 |
Long |
815 |
16.61% |
1750.31 |
17449.70 |
JNK |
2012-12-31 |
2013-01-30 |
$62.81 |
$63.05 |
Long |
149 |
0.39% |
1750.31 |
17449.70 |
SPXL |
2013-01-30 |
2013-01-31 |
$7.85 |
$7.78 |
Long |
739 |
-0.83% |
1712.46 |
17389.36 |
JNK |
2013-01-30 |
2013-01-31 |
$63.05 |
$62.98 |
Long |
157 |
-0.12% |
1712.46 |
17389.36 |
SPXL |
2013-01-31 |
2013-02-27 |
$7.78 |
$8.08 |
Long |
742 |
3.87% |
1709.40 |
17485.14 |
TBF |
2013-01-31 |
2013-02-27 |
$27.35 |
$27.00 |
Long |
362 |
-1.29% |
1709.40 |
17485.14 |
SPXL |
2013-02-27 |
2013-02-28 |
$8.08 |
$8.02 |
Long |
719 |
-0.84% |
1730.30 |
17423.21 |
TBF |
2013-02-27 |
2013-02-28 |
$27.00 |
$26.96 |
Long |
369 |
-0.13% |
1730.30 |
17423.21 |
SPXL |
2013-02-28 |
2013-03-27 |
$8.02 |
$8.88 |
Long |
722 |
10.82% |
1812.77 |
18118.00 |
HYG |
2013-02-28 |
2013-03-27 |
$51.06 |
$51.41 |
Long |
194 |
0.69% |
1812.77 |
18118.00 |
SPXL |
2013-03-27 |
2013-03-28 |
$8.88 |
$8.94 |
Long |
678 |
0.60% |
1812.47 |
18172.49 |
HYG |
2013-03-27 |
2013-03-28 |
$51.41 |
$51.50 |
Long |
200 |
0.18% |
1812.47 |
18172.49 |
SPXL |
2013-03-28 |
2013-04-29 |
$8.94 |
$9.37 |
Long |
676 |
4.83% |
1887.80 |
18645.24 |
JNK |
2013-03-28 |
2013-04-29 |
$64.09 |
$65.21 |
Long |
161 |
1.75% |
1887.80 |
18645.24 |
SPXL |
2013-04-29 |
2013-04-30 |
$9.37 |
$9.43 |
Long |
661 |
0.66% |
1880.77 |
18719.35 |
JNK |
2013-04-29 |
2013-04-30 |
$65.21 |
$65.42 |
Long |
162 |
0.31% |
1880.77 |
18719.35 |
SPXL |
2013-04-30 |
2013-05-30 |
$9.43 |
$10.52 |
Long |
659 |
11.55% |
1928.98 |
19302.54 |
HYG |
2013-04-30 |
2013-05-30 |
$52.59 |
$51.92 |
Long |
202 |
-1.27% |
1928.98 |
19302.54 |
SPXL |
2013-05-30 |
2013-05-31 |
$10.52 |
$10.08 |
Long |
610 |
-4.20% |
1863.28 |
18887.59 |
HYG |
2013-05-30 |
2013-05-31 |
$51.92 |
$51.23 |
Long |
211 |
-1.33% |
1863.28 |
18887.59 |
SPXL |
2013-05-31 |
2013-06-27 |
$10.08 |
$9.70 |
Long |
623 |
-3.78% |
1886.73 |
19052.25 |
TBF |
2013-05-31 |
2013-06-27 |
$27.55 |
$28.58 |
Long |
390 |
3.74% |
1886.73 |
19052.25 |
SPXL |
2013-06-27 |
2013-06-28 |
$9.70 |
$9.50 |
Long |
653 |
-2.02% |
1858.07 |
18838.76 |
TBF |
2013-06-27 |
2013-06-28 |
$28.58 |
$28.36 |
Long |
379 |
-0.79% |
1858.07 |
18838.76 |
SPXL |
2013-06-28 |
2013-07-30 |
$9.50 |
$11.09 |
Long |
659 |
16.65% |
1973.42 |
20154.97 |
TBF |
2013-06-28 |
2013-07-30 |
$28.36 |
$29.08 |
Long |
378 |
2.55% |
1973.42 |
20154.97 |
SPXL |
2013-07-30 |
2013-07-31 |
$11.09 |
$11.11 |
Long |
604 |
0.25% |
1964.27 |
20128.83 |
TBF |
2013-07-30 |
2013-07-31 |
$29.08 |
$28.97 |
Long |
395 |
-0.37% |
1964.27 |
20128.83 |
TQQQ |
2013-07-31 |
2013-08-29 |
$1.61 |
$1.61 |
Long |
4162 |
0.18% |
2000.13 |
20233.62 |
TBF |
2013-07-31 |
2013-08-29 |
$28.97 |
$29.21 |
Long |
396 |
0.81% |
2000.13 |
20233.62 |
TQQQ |
2013-08-29 |
2013-08-30 |
$1.61 |
$1.58 |
Long |
4176 |
-1.87% |
1966.98 |
20133.09 |
TBF |
2013-08-29 |
2013-08-30 |
$29.21 |
$29.27 |
Long |
394 |
0.22% |
1966.98 |
20133.09 |
TQQQ |
2013-08-30 |
2013-09-27 |
$1.58 |
$1.83 |
Long |
4234 |
15.64% |
2076.83 |
21038.02 |
TBF |
2013-08-30 |
2013-09-27 |
$29.27 |
$28.91 |
Long |
392 |
-1.23% |
2076.83 |
21038.02 |
TQQQ |
2013-09-27 |
2013-09-30 |
$1.83 |
$1.82 |
Long |
3826 |
-0.63% |
2071.26 |
21009.01 |
TBF |
2013-09-27 |
2013-09-30 |
$28.91 |
$28.94 |
Long |
414 |
0.13% |
2071.26 |
21009.01 |
TQQQ |
2013-09-30 |
2013-10-30 |
$1.82 |
$2.10 |
Long |
3845 |
15.44% |
2154.87 |
21938.12 |
TBF |
2013-09-30 |
2013-10-30 |
$28.94 |
$28.58 |
Long |
413 |
-1.25% |
2154.87 |
21938.12 |
TQQQ |
2013-10-30 |
2013-10-31 |
$2.10 |
$2.08 |
Long |
3478 |
-0.64% |
2134.04 |
21857.57 |
TBF |
2013-10-30 |
2013-10-31 |
$28.58 |
$28.50 |
Long |
437 |
-0.27% |
2134.04 |
21857.57 |
TQQQ |
2013-10-31 |
2013-11-27 |
$2.08 |
$2.26 |
Long |
3488 |
8.56% |
2234.48 |
22812.94 |
TBF |
2013-10-31 |
2013-11-27 |
$28.50 |
$29.27 |
Long |
437 |
2.68% |
2234.48 |
22812.94 |
TQQQ |
2013-11-27 |
2013-11-29 |
$2.26 |
$2.30 |
Long |
3353 |
1.64% |
2238.82 |
22909.25 |
TBF |
2013-11-27 |
2013-11-29 |
$29.27 |
$29.21 |
Long |
444 |
-0.22% |
2238.82 |
22909.25 |
TQQQ |
2013-11-29 |
2013-12-30 |
$2.30 |
$2.45 |
Long |
3313 |
6.76% |
2321.45 |
23585.84 |
TBF |
2013-11-29 |
2013-12-30 |
$29.21 |
$29.57 |
Long |
447 |
1.24% |
2321.45 |
23585.84 |
TQQQ |
2013-12-30 |
2013-12-31 |
$2.45 |
$2.50 |
Long |
3195 |
1.96% |
2330.84 |
23809.54 |
TBF |
2013-12-30 |
2013-12-31 |
$29.57 |
$29.72 |
Long |
454 |
0.52% |
2330.84 |
23809.54 |
TQQQ |
2013-12-31 |
2014-01-30 |
$2.50 |
$2.36 |
Long |
3163 |
-5.70% |
2337.31 |
23442.25 |
JNK |
2013-12-31 |
2014-01-30 |
$66.49 |
$66.90 |
Long |
204 |
0.62% |
2337.31 |
23442.25 |
TQQQ |
2014-01-30 |
2014-01-31 |
$2.36 |
$2.34 |
Long |
3302 |
-0.70% |
2302.16 |
23381.14 |
JNK |
2014-01-30 |
2014-01-31 |
$66.90 |
$66.87 |
Long |
199 |
-0.05% |
2302.16 |
23381.14 |
TQQQ |
2014-01-31 |
2014-02-27 |
$2.34 |
$2.72 |
Long |
3317 |
15.99% |
2492.74 |
24898.85 |
JNK |
2014-01-31 |
2014-02-27 |
$66.87 |
$68.25 |
Long |
199 |
2.07% |
2492.74 |
24898.85 |
TQQQ |
2014-02-27 |
2014-02-28 |
$2.72 |
$2.70 |
Long |
3046 |
-0.50% |
2454.88 |
24891.19 |
JNK |
2014-02-27 |
2014-02-28 |
$68.25 |
$68.41 |
Long |
207 |
0.24% |
2454.88 |
24891.19 |
TQQQ |
2014-02-28 |
2014-03-28 |
$2.70 |
$2.43 |
Long |
3060 |
-10.16% |
2379.15 |
24031.04 |
JNK |
2014-02-28 |
2014-03-28 |
$68.41 |
$68.32 |
Long |
207 |
-0.14% |
2379.15 |
24031.04 |
TQQQ |
2014-03-28 |
2014-03-31 |
$2.43 |
$2.48 |
Long |
3288 |
1.99% |
2437.34 |
24206.70 |
JNK |
2014-03-28 |
2014-03-31 |
$68.32 |
$68.40 |
Long |
200 |
0.12% |
2437.34 |
24206.70 |
SPXL |
2014-03-31 |
2014-04-29 |
$15.23 |
$15.32 |
Long |
528 |
0.56% |
2477.02 |
24481.63 |
TLT |
2014-03-31 |
2014-04-29 |
$84.21 |
$85.62 |
Long |
163 |
1.67% |
2477.02 |
24481.63 |
SPXL |
2014-04-29 |
2014-04-30 |
$15.32 |
$15.48 |
Long |
531 |
1.05% |
2437.47 |
24624.93 |
TLT |
2014-04-29 |
2014-04-30 |
$85.62 |
$85.98 |
Long |
162 |
0.42% |
2437.47 |
24624.93 |
SPXL |
2014-04-30 |
2014-05-29 |
$15.48 |
$16.43 |
Long |
528 |
6.18% |
2546.13 |
25549.07 |
TLT |
2014-04-30 |
2014-05-29 |
$85.98 |
$88.55 |
Long |
163 |
2.99% |
2546.13 |
25549.07 |
SPXL |
2014-05-29 |
2014-05-30 |
$16.43 |
$16.48 |
Long |
516 |
0.25% |
2667.69 |
25564.11 |
TLT |
2014-05-29 |
2014-05-30 |
$88.55 |
$88.51 |
Long |
164 |
-0.04% |
2667.69 |
25564.11 |
TMF |
2014-05-30 |
2014-06-27 |
$139.67 |
$137.13 |
Long |
60 |
-1.82% |
2618.64 |
25339.68 |
TLT |
2014-05-30 |
2014-06-27 |
$88.51 |
$88.08 |
Long |
164 |
-0.50% |
2618.64 |
25339.68 |
TMF |
2014-06-27 |
2014-06-30 |
$137.13 |
$138.27 |
Long |
61 |
0.84% |
2505.01 |
25445.15 |
TLT |
2014-06-27 |
2014-06-30 |
$88.08 |
$88.29 |
Long |
163 |
0.25% |
2505.01 |
25445.15 |
TQQQ |
2014-06-30 |
2014-07-30 |
$3.02 |
$3.31 |
Long |
2805 |
9.74% |
2651.49 |
26408.68 |
TLT |
2014-06-30 |
2014-07-30 |
$88.29 |
$89.15 |
Long |
164 |
0.97% |
2651.49 |
26408.68 |
TQQQ |
2014-07-30 |
2014-07-31 |
$3.31 |
$3.11 |
Long |
2653 |
-6.09% |
2593.17 |
25829.14 |
TLT |
2014-07-30 |
2014-07-31 |
$89.15 |
$88.88 |
Long |
168 |
-0.30% |
2593.17 |
25829.14 |
TMF |
2014-07-31 |
2014-08-28 |
$140.50 |
$160.31 |
Long |
61 |
14.10% |
2862.36 |
27719.92 |
TLT |
2014-07-31 |
2014-08-28 |
$88.88 |
$93.02 |
Long |
165 |
4.65% |
2862.36 |
27719.92 |
TMF |
2014-08-28 |
2014-08-29 |
$160.31 |
$160.76 |
Long |
57 |
0.28% |
2799.21 |
27756.13 |
TLT |
2014-08-28 |
2014-08-29 |
$93.02 |
$93.08 |
Long |
169 |
0.07% |
2799.21 |
27756.13 |
TQQQ |
2014-08-29 |
2014-09-29 |
$3.59 |
$3.48 |
Long |
2571 |
-3.14% |
2687.97 |
27222.57 |
TLT |
2014-08-29 |
2014-09-29 |
$93.08 |
$91.63 |
Long |
169 |
-1.55% |
2687.97 |
27222.57 |
TQQQ |
2014-09-29 |
2014-09-30 |
$3.48 |
$3.49 |
Long |
2603 |
0.37% |
2765.34 |
27168.76 |
TLT |
2014-09-29 |
2014-09-30 |
$91.63 |
$91.12 |
Long |
169 |
-0.56% |
2765.34 |
27168.76 |
TMF |
2014-09-30 |
2014-10-30 |
$150.08 |
$163.46 |
Long |
60 |
8.92% |
2973.96 |
28446.15 |
TLT |
2014-09-30 |
2014-10-30 |
$91.12 |
$93.92 |
Long |
169 |
3.08% |
2973.96 |
28446.15 |
TMF |
2014-10-30 |
2014-10-31 |
$163.46 |
$162.18 |
Long |
57 |
-0.78% |
2798.98 |
28331.19 |
TLT |
2014-10-30 |
2014-10-31 |
$93.92 |
$93.68 |
Long |
172 |
-0.26% |
2798.98 |
28331.19 |
TQQQ |
2014-10-31 |
2014-11-26 |
$3.72 |
$4.19 |
Long |
2533 |
12.61% |
2998.86 |
29867.42 |
TLT |
2014-10-31 |
2014-11-26 |
$93.68 |
$95.70 |
Long |
172 |
2.16% |
2998.86 |
29867.42 |
TQQQ |
2014-11-26 |
2014-11-28 |
$4.19 |
$4.25 |
Long |
2371 |
1.49% |
2957.66 |
30149.46 |
TLT |
2014-11-26 |
2014-11-28 |
$95.70 |
$96.46 |
Long |
177 |
0.79% |
2957.66 |
30149.46 |
TQQQ |
2014-11-28 |
2014-12-30 |
$4.25 |
$4.06 |
Long |
2358 |
-4.52% |
2975.84 |
30220.92 |
TLT |
2014-11-28 |
2014-12-30 |
$96.46 |
$99.41 |
Long |
178 |
3.05% |
2975.84 |
30220.92 |
TQQQ |
2014-12-30 |
2014-12-31 |
$4.06 |
$3.93 |
Long |
2476 |
-3.13% |
2954.89 |
29939.14 |
TLT |
2014-12-30 |
2014-12-31 |
$99.41 |
$99.60 |
Long |
173 |
0.19% |
2954.89 |
29939.14 |
TQQQ |
2014-12-31 |
2015-01-29 |
$3.93 |
$3.74 |
Long |
2532 |
-4.76% |
3050.89 |
30810.99 |
TLT |
2014-12-31 |
2015-01-29 |
$99.60 |
$107.47 |
Long |
171 |
7.90% |
3050.89 |
30810.99 |
TQQQ |
2015-01-29 |
2015-01-30 |
$3.74 |
$3.66 |
Long |
2736 |
-2.30% |
3115.63 |
30886.62 |
TLT |
2015-01-29 |
2015-01-30 |
$107.47 |
$109.37 |
Long |
163 |
1.77% |
3115.63 |
30886.62 |
TQQQ |
2015-01-30 |
2015-02-26 |
$3.66 |
$4.55 |
Long |
2808 |
24.38% |
3158.81 |
32180.02 |
TLT |
2015-01-30 |
2015-02-26 |
$109.37 |
$101.80 |
Long |
160 |
-6.92% |
3158.81 |
32180.02 |
TQQQ |
2015-02-26 |
2015-02-27 |
$4.55 |
$4.49 |
Long |
2351 |
-1.32% |
3224.95 |
32192.79 |
TLT |
2015-02-26 |
2015-02-27 |
$101.80 |
$102.66 |
Long |
180 |
0.84% |
3224.95 |
32192.79 |
TQQQ |
2015-02-27 |
2015-03-30 |
$4.49 |
$4.29 |
Long |
2382 |
-4.50% |
3154.04 |
31872.23 |
TLT |
2015-02-27 |
2015-03-30 |
$102.66 |
$103.56 |
Long |
178 |
0.88% |
3154.04 |
31872.23 |
TQQQ |
2015-03-30 |
2015-03-31 |
$4.29 |
$4.15 |
Long |
2471 |
-3.10% |
3128.93 |
31583.17 |
TLT |
2015-03-30 |
2015-03-31 |
$103.56 |
$103.78 |
Long |
175 |
0.21% |
3128.93 |
31583.17 |
TQQQ |
2015-03-31 |
2015-04-29 |
$4.15 |
$4.58 |
Long |
2527 |
10.34% |
3168.30 |
32023.17 |
TLT |
2015-03-31 |
2015-04-29 |
$103.78 |
$100.05 |
Long |
173 |
-3.60% |
3168.30 |
32023.17 |
TQQQ |
2015-04-29 |
2015-04-30 |
$4.58 |
$4.37 |
Long |
2322 |
-4.70% |
3083.51 |
31554.80 |
TLT |
2015-04-29 |
2015-04-30 |
$100.05 |
$100.23 |
Long |
182 |
0.17% |
3083.51 |
31554.80 |
TQQQ |
2015-04-30 |
2015-05-28 |
$4.37 |
$4.73 |
Long |
2401 |
8.18% |
3218.61 |
32471.66 |
JNK |
2015-04-30 |
2015-05-28 |
$69.42 |
$69.65 |
Long |
259 |
0.33% |
3218.61 |
32471.66 |
TQQQ |
2015-05-28 |
2015-05-29 |
$4.73 |
$4.65 |
Long |
2284 |
-1.69% |
3162.87 |
32307.96 |
JNK |
2015-05-28 |
2015-05-29 |
$69.65 |
$69.72 |
Long |
265 |
0.10% |
3162.87 |
32307.96 |
TQQQ |
2015-05-29 |
2015-06-29 |
$4.65 |
$4.24 |
Long |
2311 |
-8.69% |
3023.73 |
30936.07 |
JNK |
2015-05-29 |
2015-06-29 |
$69.72 |
$68.06 |
Long |
264 |
-2.38% |
3023.73 |
30936.07 |
TQQQ |
2015-06-29 |
2015-06-30 |
$4.24 |
$4.29 |
Long |
2424 |
1.14% |
3042.17 |
31113.25 |
JNK |
2015-06-29 |
2015-06-30 |
$68.06 |
$68.29 |
Long |
259 |
0.34% |
3042.17 |
31113.25 |
TQQQ |
2015-06-30 |
2015-07-30 |
$4.29 |
$4.88 |
Long |
2410 |
13.70% |
3124.57 |
31840.41 |
TBF |
2015-06-30 |
2015-07-30 |
$23.70 |
$22.78 |
Long |
748 |
-3.89% |
3124.57 |
31840.41 |
TQQQ |
2015-07-30 |
2015-07-31 |
$4.88 |
$4.86 |
Long |
2169 |
-0.31% |
3120.88 |
31664.17 |
TBF |
2015-07-30 |
2015-07-31 |
$22.78 |
$22.60 |
Long |
796 |
-0.79% |
3120.88 |
31664.17 |
TBF |
2015-07-31 |
2015-08-28 |
$22.60 |
$22.54 |
Long |
465 |
-0.28% |
3120.88 |
31584.29 |
TBF |
2015-07-31 |
2015-08-28 |
$22.60 |
$22.54 |
Long |
798 |
-0.28% |
3120.88 |
31584.29 |
TBF |
2015-08-28 |
2015-08-31 |
$22.54 |
$22.69 |
Long |
465 |
0.68% |
3120.88 |
31778.30 |
TBF |
2015-08-28 |
2015-08-31 |
$22.54 |
$22.69 |
Long |
798 |
0.68% |
3120.88 |
31778.30 |
TBF |
2015-08-31 |
2015-09-29 |
$22.69 |
$22.08 |
Long |
465 |
-2.67% |
3054.62 |
31013.65 |
TBF |
2015-08-31 |
2015-09-29 |
$22.69 |
$22.08 |
Long |
798 |
-2.67% |
3054.62 |
31013.65 |
TBF |
2015-09-29 |
2015-09-30 |
$22.08 |
$22.16 |
Long |
466 |
0.33% |
3078.39 |
31105.17 |
TBF |
2015-09-29 |
2015-09-30 |
$22.08 |
$22.16 |
Long |
800 |
0.33% |
3078.39 |
31105.17 |
TBF |
2015-09-30 |
2015-10-29 |
$22.16 |
$22.36 |
Long |
466 |
0.94% |
3100.19 |
31054.78 |
IEF |
2015-09-30 |
2015-10-29 |
$90.78 |
$90.02 |
Long |
195 |
-0.83% |
3100.19 |
31054.78 |
TBF |
2015-10-29 |
2015-10-30 |
$22.36 |
$22.22 |
Long |
461 |
-0.65% |
3033.53 |
31022.82 |
IEF |
2015-10-29 |
2015-10-30 |
$90.02 |
$90.20 |
Long |
196 |
0.20% |
3033.53 |
31022.82 |
TBF |
2015-10-30 |
2015-11-27 |
$22.22 |
$22.46 |
Long |
464 |
1.10% |
3056.07 |
31053.88 |
IEF |
2015-10-30 |
2015-11-27 |
$90.20 |
$89.78 |
Long |
196 |
-0.46% |
3056.07 |
31053.88 |
TBF |
2015-11-27 |
2015-11-30 |
$22.46 |
$22.37 |
Long |
459 |
-0.40% |
3101.62 |
31019.06 |
IEF |
2015-11-27 |
2015-11-30 |
$89.78 |
$89.81 |
Long |
197 |
0.04% |
3101.62 |
31019.06 |
TBF |
2015-11-30 |
2015-12-30 |
$22.37 |
$22.46 |
Long |
460 |
0.36% |
3105.70 |
30836.31 |
LQD |
2015-11-30 |
2015-12-30 |
$86.83 |
$85.74 |
Long |
203 |
-1.25% |
3105.70 |
30836.31 |
TBF |
2015-12-30 |
2015-12-31 |
$22.46 |
$22.35 |
Long |
456 |
-0.48% |
3123.11 |
30816.06 |
LQD |
2015-12-30 |
2015-12-31 |
$85.74 |
$85.88 |
Long |
204 |
0.17% |
3123.11 |
30816.06 |
TMF |
2015-12-31 |
2016-01-28 |
$166.95 |
$192.14 |
Long |
61 |
15.09% |
3379.66 |
33173.04 |
TLT |
2015-12-31 |
2016-01-28 |
$97.82 |
$102.40 |
Long |
179 |
4.69% |
3379.66 |
33173.04 |
TMF |
2016-01-28 |
2016-01-29 |
$192.14 |
$196.57 |
Long |
57 |
2.31% |
3472.96 |
33585.30 |
TLT |
2016-01-28 |
2016-01-29 |
$102.40 |
$103.27 |
Long |
184 |
0.85% |
3472.96 |
33585.30 |
TMF |
2016-01-29 |
2016-02-26 |
$196.57 |
$211.79 |
Long |
56 |
7.75% |
3684.57 |
34941.94 |
TLT |
2016-01-29 |
2016-02-26 |
$103.27 |
$105.99 |
Long |
185 |
2.64% |
3684.57 |
34941.94 |
TMF |
2016-02-26 |
2016-02-29 |
$211.79 |
$213.68 |
Long |
54 |
0.89% |
3578.11 |
35130.59 |
TLT |
2016-02-26 |
2016-02-29 |
$105.99 |
$106.46 |
Long |
187 |
0.44% |
3578.11 |
35130.59 |
TMF |
2016-02-29 |
2016-03-30 |
$213.68 |
$208.29 |
Long |
54 |
-2.53% |
3475.44 |
34680.32 |
TLT |
2016-02-29 |
2016-03-30 |
$106.46 |
$105.61 |
Long |
188 |
-0.79% |
3475.44 |
34680.32 |
TMF |
2016-03-30 |
2016-03-31 |
$208.29 |
$212.31 |
Long |
55 |
1.93% |
3687.75 |
35041.84 |
TLT |
2016-03-30 |
2016-03-31 |
$105.61 |
$106.36 |
Long |
187 |
0.71% |
3687.75 |
35041.84 |
TMF |
2016-03-31 |
2016-04-28 |
$212.31 |
$205.50 |
Long |
54 |
-3.21% |
3587.56 |
34476.95 |
TLT |
2016-03-31 |
2016-04-28 |
$106.36 |
$105.31 |
Long |
187 |
-0.99% |
3587.56 |
34476.95 |
TMF |
2016-04-28 |
2016-04-29 |
$205.50 |
$207.23 |
Long |
55 |
0.84% |
3455.69 |
34622.29 |
TLT |
2016-04-28 |
2016-04-29 |
$105.31 |
$105.58 |
Long |
186 |
0.26% |
3455.69 |
34622.29 |
SPXL |
2016-04-29 |
2016-05-27 |
$19.41 |
$20.41 |
Long |
593 |
5.19% |
3450.73 |
35084.13 |
LQD |
2016-04-29 |
2016-05-27 |
$91.44 |
$90.81 |
Long |
215 |
-0.69% |
3450.73 |
35084.13 |
SPXL |
2016-05-27 |
2016-05-31 |
$20.41 |
$20.32 |
Long |
571 |
-0.46% |
3520.76 |
35065.40 |
LQD |
2016-05-27 |
2016-05-31 |
$90.81 |
$90.97 |
Long |
220 |
0.18% |
3520.76 |
35065.40 |
SPXL |
2016-05-31 |
2016-06-29 |
$20.32 |
$19.49 |
Long |
573 |
-4.07% |
3554.32 |
35893.30 |
TLT |
2016-05-31 |
2016-06-29 |
$106.43 |
$113.39 |
Long |
187 |
6.54% |
3554.32 |
35893.30 |
SPXL |
2016-06-29 |
2016-06-30 |
$19.49 |
$20.26 |
Long |
612 |
3.96% |
3610.39 |
36440.81 |
TLT |
2016-06-29 |
2016-06-30 |
$113.39 |
$113.81 |
Long |
180 |
0.37% |
3610.39 |
36440.81 |
SPXL |
2016-06-30 |
2016-07-28 |
$20.26 |
$22.41 |
Long |
598 |
10.60% |
3818.56 |
37984.93 |
TLT |
2016-06-30 |
2016-07-28 |
$113.81 |
$115.24 |
Long |
182 |
1.26% |
3818.56 |
37984.93 |
SPXL |
2016-07-28 |
2016-07-29 |
$22.41 |
$22.53 |
Long |
563 |
0.54% |
3797.47 |
38233.26 |
TLT |
2016-07-28 |
2016-07-29 |
$115.24 |
$116.20 |
Long |
187 |
0.83% |
3797.47 |
38233.26 |
TQQQ |
2016-07-29 |
2016-08-30 |
$4.76 |
$4.92 |
Long |
2669 |
3.26% |
3811.77 |
38397.30 |
TLT |
2016-07-29 |
2016-08-30 |
$116.20 |
$114.86 |
Long |
187 |
-1.15% |
3811.77 |
38397.30 |
TQQQ |
2016-08-30 |
2016-08-31 |
$4.92 |
$4.90 |
Long |
2596 |
-0.26% |
3765.33 |
38395.03 |
TLT |
2016-08-30 |
2016-08-31 |
$114.86 |
$115.02 |
Long |
190 |
0.14% |
3765.33 |
38395.03 |
TQQQ |
2016-08-31 |
2016-09-29 |
$4.90 |
$5.08 |
Long |
2603 |
3.67% |
3823.97 |
38987.16 |
JNK |
2016-08-31 |
2016-09-29 |
$69.86 |
$70.26 |
Long |
313 |
0.57% |
3823.97 |
38987.16 |
TQQQ |
2016-09-29 |
2016-09-30 |
$5.08 |
$5.19 |
Long |
2550 |
2.06% |
3898.66 |
39350.76 |
JNK |
2016-09-29 |
2016-09-30 |
$70.26 |
$70.56 |
Long |
316 |
0.44% |
3898.66 |
39350.76 |
TQQQ |
2016-09-30 |
2016-10-28 |
$5.19 |
$4.98 |
Long |
2522 |
-4.07% |
3790.89 |
38718.18 |
JNK |
2016-09-30 |
2016-10-28 |
$70.56 |
$70.25 |
Long |
317 |
-0.45% |
3790.89 |
38718.18 |
TQQQ |
2016-10-28 |
2016-10-31 |
$4.98 |
$4.95 |
Long |
2586 |
-0.57% |
3831.23 |
38578.43 |
JNK |
2016-10-28 |
2016-10-31 |
$70.25 |
$70.03 |
Long |
314 |
-0.30% |
3831.23 |
38578.43 |
TQQQ |
2016-10-31 |
2016-11-29 |
$4.95 |
$5.17 |
Long |
2592 |
4.48% |
3874.24 |
39139.06 |
JNK |
2016-10-31 |
2016-11-29 |
$70.03 |
$69.99 |
Long |
313 |
-0.07% |
3874.24 |
39139.06 |
TQQQ |
2016-11-29 |
2016-11-30 |
$5.17 |
$5.00 |
Long |
2516 |
-3.24% |
3791.59 |
38761.04 |
JNK |
2016-11-29 |
2016-11-30 |
$69.99 |
$70.12 |
Long |
318 |
0.19% |
3791.59 |
38761.04 |
SPXL |
2016-11-30 |
2016-12-29 |
$23.42 |
$25.09 |
Long |
550 |
7.13% |
3892.27 |
39781.51 |
TBF |
2016-11-30 |
2016-12-29 |
$21.55 |
$21.65 |
Long |
1025 |
0.46% |
3892.27 |
39781.51 |
SPXL |
2016-12-29 |
2016-12-30 |
$25.09 |
$24.82 |
Long |
527 |
-1.06% |
3882.85 |
39575.67 |
TBF |
2016-12-29 |
2016-12-30 |
$21.65 |
$21.59 |
Long |
1047 |
-0.29% |
3882.85 |
39575.67 |
TQQQ |
2016-12-30 |
2017-01-30 |
$5.13 |
$5.97 |
Long |
2563 |
16.40% |
4078.79 |
41761.91 |
TBF |
2016-12-30 |
2017-01-30 |
$21.59 |
$21.61 |
Long |
1044 |
0.13% |
4078.79 |
41761.91 |
TQQQ |
2017-01-30 |
2017-01-31 |
$5.97 |
$5.94 |
Long |
2324 |
-0.55% |
4047.78 |
41496.00 |
TBF |
2017-01-30 |
2017-01-31 |
$21.61 |
$21.44 |
Long |
1101 |
-0.79% |
4047.78 |
41496.00 |
TQQQ |
2017-01-31 |
2017-02-27 |
$5.94 |
$6.79 |
Long |
2322 |
14.29% |
4217.86 |
43167.93 |
TBF |
2017-01-31 |
2017-02-27 |
$21.44 |
$21.17 |
Long |
1103 |
-1.26% |
4217.86 |
43167.93 |
TQQQ |
2017-02-27 |
2017-02-28 |
$6.79 |
$6.74 |
Long |
2113 |
-0.78% |
4212.90 |
42971.41 |
TBF |
2017-02-27 |
2017-02-28 |
$21.17 |
$21.10 |
Long |
1162 |
-0.34% |
4212.90 |
42971.41 |
TQQQ |
2017-02-28 |
2017-03-30 |
$6.74 |
$7.13 |
Long |
2120 |
5.89% |
4301.01 |
44012.15 |
TBF |
2017-02-28 |
2017-03-30 |
$21.10 |
$21.27 |
Long |
1160 |
0.81% |
4301.01 |
44012.15 |
TQQQ |
2017-03-30 |
2017-03-31 |
$7.13 |
$7.12 |
Long |
2051 |
-0.24% |
4286.93 |
43892.17 |
TBF |
2017-03-30 |
2017-03-31 |
$21.27 |
$21.20 |
Long |
1179 |
-0.34% |
4286.93 |
43892.17 |
TQQQ |
2017-03-31 |
2017-04-27 |
$7.12 |
$7.65 |
Long |
2050 |
7.46% |
4375.47 |
44639.34 |
TBF |
2017-03-31 |
2017-04-27 |
$21.20 |
$20.91 |
Long |
1180 |
-1.36% |
4375.47 |
44639.34 |
TQQQ |
2017-04-27 |
2017-04-28 |
$7.65 |
$7.69 |
Long |
1940 |
0.57% |
4418.73 |
44679.91 |
TBF |
2017-04-27 |
2017-04-28 |
$20.91 |
$20.87 |
Long |
1216 |
-0.17% |
4418.73 |
44679.91 |
TQQQ |
2017-04-28 |
2017-05-30 |
$7.69 |
$8.58 |
Long |
1931 |
11.57% |
4569.05 |
46694.28 |
JNK |
2017-04-28 |
2017-05-30 |
$73.86 |
$74.72 |
Long |
344 |
1.16% |
4569.05 |
46694.28 |
TQQQ |
2017-05-30 |
2017-05-31 |
$8.58 |
$8.57 |
Long |
1809 |
-0.12% |
4560.48 |
46668.19 |
JNK |
2017-05-30 |
2017-05-31 |
$74.72 |
$74.70 |
Long |
356 |
-0.03% |
4560.48 |
46668.19 |
TQQQ |
2017-05-31 |
2017-06-29 |
$8.57 |
$7.91 |
Long |
1810 |
-7.75% |
4440.99 |
45423.61 |
JNK |
2017-05-31 |
2017-06-29 |
$74.70 |
$74.58 |
Long |
356 |
-0.16% |
4440.99 |
45423.61 |
TQQQ |
2017-06-29 |
2017-06-30 |
$7.91 |
$7.88 |
Long |
1910 |
-0.35% |
4490.22 |
45426.99 |
JNK |
2017-06-29 |
2017-06-30 |
$74.58 |
$74.74 |
Long |
347 |
0.22% |
4490.22 |
45426.99 |
TQQQ |
2017-06-30 |
2017-07-28 |
$7.88 |
$8.99 |
Long |
1916 |
14.05% |
4722.40 |
47346.96 |
TLT |
2017-06-30 |
2017-07-28 |
$105.04 |
$104.22 |
Long |
246 |
-0.78% |
4722.40 |
47346.96 |
TQQQ |
2017-07-28 |
2017-07-31 |
$8.99 |
$8.87 |
Long |
1751 |
-1.30% |
4666.42 |
47174.66 |
TLT |
2017-07-28 |
2017-07-31 |
$104.22 |
$104.35 |
Long |
258 |
0.12% |
4666.42 |
47174.66 |
TQQQ |
2017-07-31 |
2017-08-30 |
$8.87 |
$9.06 |
Long |
1768 |
2.14% |
4655.03 |
47644.63 |
LQD |
2017-07-31 |
2017-08-30 |
$95.81 |
$96.29 |
Long |
280 |
0.50% |
4655.03 |
47644.63 |
TQQQ |
2017-08-30 |
2017-08-31 |
$9.06 |
$9.32 |
Long |
1748 |
2.84% |
4926.15 |
48141.52 |
LQD |
2017-08-30 |
2017-08-31 |
$96.29 |
$96.46 |
Long |
282 |
0.17% |
4926.15 |
48141.52 |
TMF |
2017-08-31 |
2017-09-28 |
$202.67 |
$186.65 |
Long |
78 |
-7.91% |
4600.20 |
46195.07 |
TLT |
2017-08-31 |
2017-09-28 |
$107.90 |
$105.16 |
Long |
254 |
-2.54% |
4600.20 |
46195.07 |
TMF |
2017-09-28 |
2017-09-29 |
$186.65 |
$187.91 |
Long |
82 |
0.68% |
4528.16 |
46357.57 |
TLT |
2017-09-28 |
2017-09-29 |
$105.16 |
$105.40 |
Long |
250 |
0.22% |
4528.16 |
46357.57 |
TQQQ |
2017-09-29 |
2017-10-30 |
$9.22 |
$10.38 |
Long |
1672 |
12.55% |
4729.91 |
48380.07 |
LQD |
2017-09-29 |
2017-10-30 |
$96.41 |
$96.73 |
Long |
274 |
0.33% |
4729.91 |
48380.07 |
TQQQ |
2017-10-30 |
2017-10-31 |
$10.38 |
$10.49 |
Long |
1550 |
1.06% |
4759.14 |
48511.52 |
LQD |
2017-10-30 |
2017-10-31 |
$96.73 |
$96.60 |
Long |
285 |
-0.14% |
4759.14 |
48511.52 |
TQQQ |
2017-10-31 |
2017-11-29 |
$10.49 |
$10.79 |
Long |
1538 |
2.95% |
4793.20 |
48984.67 |
LQD |
2017-10-31 |
2017-11-29 |
$96.60 |
$96.59 |
Long |
286 |
-0.01% |
4793.20 |
48984.67 |
TQQQ |
2017-11-29 |
2017-11-30 |
$10.79 |
$11.06 |
Long |
1508 |
2.48% |
4886.97 |
49356.28 |
LQD |
2017-11-29 |
2017-11-30 |
$96.59 |
$96.48 |
Long |
289 |
-0.12% |
4886.97 |
49356.28 |
SPXL |
2017-11-30 |
2017-12-28 |
$40.99 |
$42.85 |
Long |
400 |
4.54% |
4980.04 |
50405.82 |
LQD |
2017-11-30 |
2017-12-28 |
$96.48 |
$97.52 |
Long |
291 |
1.09% |
4980.04 |
50405.82 |
SPXL |
2017-12-28 |
2017-12-29 |
$42.85 |
$42.46 |
Long |
391 |
-0.92% |
4944.24 |
50290.07 |
LQD |
2017-12-28 |
2017-12-29 |
$97.52 |
$97.65 |
Long |
294 |
0.13% |
4944.24 |
50290.07 |
TQQQ |
2017-12-29 |
2018-01-30 |
$11.19 |
$14.12 |
Long |
1493 |
26.15% |
5309.98 |
53564.54 |
TLT |
2017-12-29 |
2018-01-30 |
$108.06 |
$103.93 |
Long |
265 |
-3.82% |
5309.98 |
53564.54 |
TQQQ |
2018-01-30 |
2018-01-31 |
$14.12 |
$14.29 |
Long |
1261 |
1.23% |
5298.31 |
53964.00 |
TLT |
2018-01-30 |
2018-01-31 |
$103.93 |
$104.54 |
Long |
293 |
0.59% |
5298.31 |
53964.00 |
TQQQ |
2018-01-31 |
2018-02-08 |
$14.29 |
$10.49 |
Long |
1254 |
-26.61% |
18452.71 |
50172.90 |
TBF |
2018-01-31 |
2018-02-27 |
$20.44 |
$21.22 |
Long |
1504 |
3.80% |
4916.64 |
50363.17 |
TQQQ |
2018-02-27 |
2018-02-28 |
$13.69 |
$13.41 |
Long |
1223 |
-2.01% |
4882.28 |
49867.73 |
TBF |
2018-02-27 |
2018-02-28 |
$21.22 |
$21.10 |
Long |
1353 |
-0.55% |
4882.28 |
49867.73 |
TQQQ |
2018-02-28 |
2018-03-28 |
$13.41 |
$11.00 |
Long |
1235 |
-17.96% |
4523.23 |
46259.34 |
TBF |
2018-02-28 |
2018-03-28 |
$21.10 |
$20.63 |
Long |
1347 |
-2.23% |
4523.23 |
46259.34 |
TQQQ |
2018-03-28 |
2018-03-29 |
$11.00 |
$11.61 |
Long |
1397 |
5.54% |
4605.36 |
46960.24 |
TBF |
2018-03-28 |
2018-03-29 |
$20.63 |
$20.51 |
Long |
1278 |
-0.57% |
4605.36 |
46960.24 |
TQQQ |
2018-03-29 |
2018-04-27 |
$11.61 |
$11.81 |
Long |
1344 |
1.74% |
4684.32 |
47915.85 |
TBF |
2018-03-29 |
2018-04-27 |
$20.51 |
$21.04 |
Long |
1304 |
2.56% |
4684.32 |
47915.85 |
TQQQ |
2018-04-27 |
2018-04-30 |
$11.81 |
$11.56 |
Long |
1348 |
-2.13% |
4644.12 |
47517.86 |
TBF |
2018-04-27 |
2018-04-30 |
$21.04 |
$20.99 |
Long |
1298 |
-0.21% |
4644.12 |
47517.86 |
TQQQ |
2018-04-30 |
2018-05-30 |
$11.56 |
$13.56 |
Long |
1366 |
17.25% |
4847.02 |
49706.23 |
TBF |
2018-04-30 |
2018-05-30 |
$20.99 |
$20.58 |
Long |
1290 |
-1.98% |
4847.02 |
49706.23 |
TQQQ |
2018-05-30 |
2018-05-31 |
$13.56 |
$13.53 |
Long |
1219 |
-0.21% |
4866.54 |
49708.15 |
TBF |
2018-05-30 |
2018-05-31 |
$20.58 |
$20.60 |
Long |
1377 |
0.13% |
4866.54 |
49708.15 |
TQQQ |
2018-05-31 |
2018-06-28 |
$13.53 |
$13.76 |
Long |
1221 |
1.72% |
4962.87 |
50273.50 |
TLT |
2018-05-31 |
2018-06-28 |
$104.13 |
$105.16 |
Long |
272 |
0.99% |
4962.87 |
50273.50 |
TQQQ |
2018-06-28 |
2018-06-29 |
$13.76 |
$13.82 |
Long |
1214 |
0.46% |
4926.83 |
50251.54 |
TLT |
2018-06-28 |
2018-06-29 |
$105.16 |
$104.80 |
Long |
272 |
-0.34% |
4926.83 |
50251.54 |
TQQQ |
2018-06-29 |
2018-07-30 |
$13.82 |
$14.58 |
Long |
1208 |
5.46% |
5069.26 |
51783.39 |
TBF |
2018-06-29 |
2018-07-30 |
$20.49 |
$20.93 |
Long |
1397 |
2.16% |
5069.26 |
51783.39 |
TQQQ |
2018-07-30 |
2018-07-31 |
$14.58 |
$14.87 |
Long |
1181 |
1.99% |
5098.17 |
51973.40 |
TBF |
2018-07-30 |
2018-07-31 |
$20.93 |
$20.83 |
Long |
1409 |
-0.52% |
5098.17 |
51973.40 |
TQQQ |
2018-07-31 |
2018-08-30 |
$14.87 |
$17.45 |
Long |
1162 |
17.35% |
5409.31 |
55143.10 |
HYG |
2018-07-31 |
2018-08-30 |
$62.84 |
$63.20 |
Long |
471 |
0.58% |
5409.31 |
55143.10 |
TQQQ |
2018-08-30 |
2018-08-31 |
$17.45 |
$17.50 |
Long |
1050 |
0.29% |
5426.81 |
55236.54 |
HYG |
2018-08-30 |
2018-08-31 |
$63.20 |
$63.28 |
Long |
497 |
0.13% |
5426.81 |
55236.54 |
TQQQ |
2018-08-31 |
2018-09-27 |
$17.50 |
$17.25 |
Long |
1049 |
-1.45% |
5393.31 |
55113.36 |
HYG |
2018-08-31 |
2018-09-27 |
$63.28 |
$63.57 |
Long |
497 |
0.46% |
5393.31 |
55113.36 |
TQQQ |
2018-09-27 |
2018-09-28 |
$17.25 |
$17.22 |
Long |
1062 |
-0.15% |
5385.80 |
55106.90 |
HYG |
2018-09-27 |
2018-09-28 |
$63.57 |
$63.62 |
Long |
494 |
0.07% |
5385.80 |
55106.90 |
TQQQ |
2018-09-28 |
2018-10-10 |
$17.22 |
$13.50 |
Long |
1064 |
-21.61% |
19749.31 |
52127.91 |
TBF |
2018-09-28 |
2018-10-30 |
$21.24 |
$21.79 |
Long |
1478 |
2.56% |
5069.06 |
51953.47 |
TQQQ |
2018-10-30 |
2018-10-31 |
$11.84 |
$12.64 |
Long |
1459 |
6.75% |
5215.26 |
53279.30 |
TBF |
2018-10-30 |
2018-10-31 |
$21.79 |
$21.91 |
Long |
1359 |
0.54% |
5215.26 |
53279.30 |
TBF |
2018-10-31 |
2018-11-29 |
$21.91 |
$21.66 |
Long |
808 |
-1.12% |
5171.94 |
52741.50 |
TBF |
2018-10-31 |
2018-11-29 |
$21.91 |
$21.66 |
Long |
1386 |
-1.12% |
5171.94 |
52741.50 |
TBF |
2018-11-29 |
2018-11-30 |
$21.66 |
$21.57 |
Long |
809 |
-0.42% |
5150.37 |
52542.12 |
TBF |
2018-11-29 |
2018-11-30 |
$21.66 |
$21.57 |
Long |
1387 |
-0.42% |
5150.37 |
52542.12 |
TBF |
2018-11-30 |
2018-12-28 |
$21.57 |
$20.49 |
Long |
809 |
-5.02% |
4904.52 |
50161.03 |
TBF |
2018-11-30 |
2018-12-28 |
$21.57 |
$20.49 |
Long |
1388 |
-5.02% |
4904.52 |
50161.03 |
TBF |
2018-12-28 |
2018-12-31 |
$20.49 |
$20.41 |
Long |
814 |
-0.40% |
5062.16 |
49979.84 |
TBF |
2018-12-28 |
2018-12-31 |
$20.49 |
$20.41 |
Long |
1395 |
-0.40% |
5062.16 |
49979.84 |
TMF |
2018-12-31 |
2019-01-30 |
$177.74 |
$174.35 |
Long |
93 |
-1.91% |
4993.62 |
49528.58 |
TLT |
2018-12-31 |
2019-01-30 |
$106.32 |
$105.81 |
Long |
267 |
-0.48% |
4993.62 |
49528.58 |
TMF |
2019-01-30 |
2019-01-31 |
$174.35 |
$178.48 |
Long |
94 |
2.37% |
5065.38 |
50158.80 |
TLT |
2019-01-30 |
2019-01-31 |
$105.81 |
$106.72 |
Long |
266 |
0.86% |
5065.38 |
50158.80 |
TMF |
2019-01-31 |
2019-02-27 |
$178.48 |
$172.42 |
Long |
93 |
-3.39% |
4826.15 |
49299.71 |
TLT |
2019-01-31 |
2019-02-27 |
$106.72 |
$105.61 |
Long |
267 |
-1.04% |
4826.15 |
49299.71 |
TMF |
2019-02-27 |
2019-02-28 |
$172.42 |
$170.40 |
Long |
95 |
-1.17% |
4910.24 |
49012.28 |
TLT |
2019-02-27 |
2019-02-28 |
$105.61 |
$105.25 |
Long |
266 |
-0.34% |
4910.24 |
49012.28 |
TMF |
2019-02-28 |
2019-03-28 |
$170.40 |
$199.73 |
Long |
95 |
17.21% |
5310.06 |
52638.24 |
LQD |
2019-02-28 |
2019-03-28 |
$96.92 |
$99.84 |
Long |
288 |
3.01% |
5310.06 |
52638.24 |
TMF |
2019-03-28 |
2019-03-29 |
$199.73 |
$199.37 |
Long |
87 |
-0.18% |
5347.00 |
52583.57 |
LQD |
2019-03-28 |
2019-03-29 |
$99.84 |
$99.76 |
Long |
300 |
-0.08% |
5347.00 |
52583.57 |
TMF |
2019-03-29 |
2019-04-29 |
$199.37 |
$183.62 |
Long |
87 |
-7.90% |
5045.96 |
50470.14 |
TLT |
2019-03-29 |
2019-04-29 |
$111.12 |
$108.36 |
Long |
269 |
-2.49% |
5045.96 |
50470.14 |
TMF |
2019-04-29 |
2019-04-30 |
$183.62 |
$186.29 |
Long |
91 |
1.45% |
5123.34 |
50860.20 |
TLT |
2019-04-29 |
2019-04-30 |
$108.36 |
$108.91 |
Long |
265 |
0.51% |
5123.34 |
50860.20 |
TMF |
2019-04-30 |
2019-05-30 |
$186.29 |
$217.41 |
Long |
90 |
16.71% |
5508.45 |
55259.84 |
TLT |
2019-04-30 |
2019-05-30 |
$108.91 |
$114.92 |
Long |
266 |
5.52% |
5508.45 |
55259.84 |
TMF |
2019-05-30 |
2019-05-31 |
$217.41 |
$225.61 |
Long |
84 |
3.77% |
5617.70 |
56342.49 |
TLT |
2019-05-30 |
2019-05-31 |
$114.92 |
$116.36 |
Long |
274 |
1.25% |
5617.70 |
56342.49 |
TMF |
2019-05-31 |
2019-06-27 |
$225.61 |
$230.37 |
Long |
83 |
2.11% |
5730.52 |
57062.63 |
TLT |
2019-05-31 |
2019-06-27 |
$116.36 |
$117.54 |
Long |
275 |
1.02% |
5730.52 |
57062.63 |
TMF |
2019-06-27 |
2019-06-28 |
$230.37 |
$229.90 |
Long |
82 |
-0.20% |
5671.74 |
57002.81 |
TLT |
2019-06-27 |
2019-06-28 |
$117.54 |
$117.46 |
Long |
276 |
-0.07% |
5671.74 |
57002.81 |
TQQQ |
2019-06-28 |
2019-07-30 |
$14.97 |
$16.60 |
Long |
1265 |
10.88% |
5874.57 |
59116.80 |
LQD |
2019-06-28 |
2019-07-30 |
$105.16 |
$105.33 |
Long |
308 |
0.16% |
5874.57 |
59116.80 |
TQQQ |
2019-07-30 |
2019-07-31 |
$16.60 |
$15.90 |
Long |
1183 |
-4.22% |
5733.67 |
58317.75 |
LQD |
2019-07-30 |
2019-07-31 |
$105.33 |
$105.42 |
Long |
319 |
0.09% |
5733.67 |
58317.75 |
TMF |
2019-07-31 |
2019-08-29 |
$230.64 |
$311.43 |
Long |
84 |
35.03% |
6936.89 |
68762.06 |
TLT |
2019-07-31 |
2019-08-29 |
$117.77 |
$130.74 |
Long |
282 |
11.01% |
6936.89 |
68762.06 |
TMF |
2019-08-29 |
2019-08-30 |
$311.43 |
$311.62 |
Long |
73 |
0.06% |
6936.89 |
68786.16 |
TLT |
2019-08-29 |
2019-08-30 |
$130.74 |
$130.77 |
Long |
299 |
0.03% |
6936.89 |
68786.16 |
TMF |
2019-08-30 |
2019-09-13 |
$311.62 |
$247.82 |
Long |
73 |
-20.47% |
25027.54 |
61341.42 |
TLT |
2019-08-30 |
2019-09-27 |
$130.77 |
$126.96 |
Long |
299 |
-2.92% |
6327.61 |
62987.69 |
TMF |
2019-09-27 |
2019-09-30 |
$281.87 |
$283.35 |
Long |
74 |
0.53% |
6327.61 |
63185.01 |
TLT |
2019-09-27 |
2019-09-30 |
$126.96 |
$127.27 |
Long |
282 |
0.25% |
6327.61 |
63185.01 |
TMF |
2019-09-30 |
2019-10-30 |
$283.35 |
$261.33 |
Long |
74 |
-7.77% |
6040.32 |
60683.70 |
TLT |
2019-09-30 |
2019-10-30 |
$127.27 |
$124.18 |
Long |
282 |
-2.43% |
6040.32 |
60683.70 |
TMF |
2019-10-30 |
2019-10-31 |
$261.33 |
$271.69 |
Long |
77 |
3.96% |
6332.00 |
61947.17 |
TLT |
2019-10-30 |
2019-10-31 |
$124.18 |
$125.85 |
Long |
278 |
1.35% |
6332.00 |
61947.17 |
TMF |
2019-10-31 |
2019-11-27 |
$271.69 |
$268.27 |
Long |
75 |
-1.26% |
6189.34 |
61622.09 |
TLT |
2019-10-31 |
2019-11-27 |
$125.85 |
$125.61 |
Long |
280 |
-0.19% |
6189.34 |
61622.09 |
TMF |
2019-11-27 |
2019-11-29 |
$268.27 |
$266.23 |
Long |
76 |
-0.76% |
5991.00 |
61392.70 |
TLT |
2019-11-27 |
2019-11-29 |
$125.61 |
$125.34 |
Long |
279 |
-0.21% |
5991.00 |
61392.70 |
TQQQ |
2019-11-29 |
2019-12-30 |
$18.85 |
$20.87 |
Long |
1083 |
10.74% |
6240.27 |
63915.88 |
LQD |
2019-11-29 |
2019-12-30 |
$109.69 |
$110.73 |
Long |
319 |
0.94% |
6240.27 |
63915.88 |
TQQQ |
2019-12-30 |
2019-12-31 |
$20.87 |
$20.99 |
Long |
1018 |
0.57% |
6281.81 |
63886.58 |
LQD |
2019-12-30 |
2019-12-31 |
$110.73 |
$110.27 |
Long |
329 |
-0.41% |
6281.81 |
63886.58 |
TQQQ |
2019-12-31 |
2020-01-30 |
$20.99 |
$23.88 |
Long |
1012 |
13.78% |
6548.64 |
66817.73 |
JNK |
2019-12-31 |
2020-01-30 |
$84.57 |
$84.57 |
Long |
430 |
0.01% |
6548.64 |
66817.73 |
TQQQ |
2020-01-30 |
2020-01-31 |
$23.88 |
$22.71 |
Long |
930 |
-4.91% |
6665.80 |
65548.98 |
JNK |
2020-01-30 |
2020-01-31 |
$84.57 |
$84.18 |
Long |
450 |
-0.47% |
6665.80 |
65548.98 |
TMF |
2020-01-31 |
2020-02-27 |
$296.49 |
$333.75 |
Long |
73 |
12.57% |
7047.06 |
69859.60 |
TLT |
2020-01-31 |
2020-02-27 |
$130.66 |
$136.25 |
Long |
285 |
4.27% |
7047.06 |
69859.60 |
TMF |
2020-02-27 |
2020-02-28 |
$333.75 |
$349.60 |
Long |
69 |
4.75% |
7257.33 |
71851.62 |
TLT |
2020-02-27 |
2020-02-28 |
$136.25 |
$139.32 |
Long |
292 |
2.26% |
7257.33 |
71851.62 |
TMF |
2020-02-28 |
2020-03-17 |
$349.60 |
$328.00 |
Long |
68 |
-6.18% |
29561.35 |
69830.63 |
TLT |
2020-02-28 |
2020-03-30 |
$139.32 |
$149.42 |
Long |
293 |
7.25% |
7660.90 |
73342.15 |
TMF |
2020-03-30 |
2020-03-31 |
$399.87 |
$391.23 |
Long |
60 |
-2.16% |
7417.87 |
72485.34 |
TLT |
2020-03-30 |
2020-03-31 |
$149.42 |
$148.21 |
Long |
279 |
-0.81% |
7417.87 |
72485.34 |
TMF |
2020-03-31 |
2020-04-29 |
$391.23 |
$415.20 |
Long |
61 |
6.13% |
7377.72 |
74941.64 |
TLT |
2020-03-31 |
2020-04-29 |
$148.21 |
$151.79 |
Long |
278 |
2.41% |
7377.72 |
74941.64 |
TMF |
2020-04-29 |
2020-04-30 |
$415.20 |
$401.73 |
Long |
60 |
-3.24% |
7677.75 |
73635.31 |
TLT |
2020-04-29 |
2020-04-30 |
$151.79 |
$150.01 |
Long |
281 |
-1.17% |
7677.75 |
73635.31 |
TMF |
2020-04-30 |
2020-05-28 |
$401.73 |
$368.75 |
Long |
60 |
-8.21% |
7156.79 |
70627.01 |
TLT |
2020-04-30 |
2020-05-28 |
$150.01 |
$146.32 |
Long |
279 |
-2.46% |
7156.79 |
70627.01 |
TMF |
2020-05-28 |
2020-05-29 |
$368.75 |
$375.72 |
Long |
63 |
1.89% |
7156.79 |
71353.37 |
TLT |
2020-05-28 |
2020-05-29 |
$146.32 |
$147.37 |
Long |
275 |
0.71% |
7156.79 |
71353.37 |
TMF |
2020-05-29 |
2020-06-29 |
$375.72 |
$382.50 |
Long |
63 |
1.81% |
7390.71 |
72115.92 |
TLT |
2020-05-29 |
2020-06-29 |
$147.37 |
$148.59 |
Long |
275 |
0.83% |
7390.71 |
72115.92 |
TMF |
2020-06-29 |
2020-06-30 |
$382.50 |
$377.76 |
Long |
62 |
-1.24% |
7012.65 |
71622.98 |
TLT |
2020-06-29 |
2020-06-30 |
$148.59 |
$147.87 |
Long |
276 |
-0.49% |
7012.65 |
71622.98 |
TQQQ |
2020-06-30 |
2020-07-30 |
$23.68 |
$27.47 |
Long |
1005 |
16.00% |
7544.75 |
77267.34 |
TLT |
2020-06-30 |
2020-07-30 |
$147.87 |
$154.52 |
Long |
276 |
4.50% |
7544.75 |
77267.34 |
TQQQ |
2020-07-30 |
2020-07-31 |
$27.47 |
$28.95 |
Long |
935 |
5.39% |
7699.05 |
78624.43 |
TLT |
2020-07-30 |
2020-07-31 |
$154.52 |
$154.42 |
Long |
285 |
-0.06% |
7699.05 |
78624.43 |
TQQQ |
2020-07-31 |
2020-08-28 |
$28.95 |
$38.25 |
Long |
903 |
32.11% |
8335.99 |
84477.83 |
TLT |
2020-07-31 |
2020-08-28 |
$154.42 |
$145.66 |
Long |
290 |
-5.67% |
8335.99 |
84477.83 |
TQQQ |
2020-08-28 |
2020-08-31 |
$38.25 |
$39.13 |
Long |
734 |
2.31% |
8456.32 |
85446.76 |
TLT |
2020-08-28 |
2020-08-31 |
$145.66 |
$146.63 |
Long |
330 |
0.66% |
8456.32 |
85446.76 |
TQQQ |
2020-08-31 |
2020-09-08 |
$39.13 |
$29.49 |
Long |
725 |
-24.63% |
29839.27 |
78378.31 |
LQD |
2020-08-31 |
2020-09-29 |
$118.88 |
$118.37 |
Long |
409 |
-0.43% |
7753.41 |
78252.54 |
TQQQ |
2020-09-29 |
2020-09-30 |
$31.13 |
$31.74 |
Long |
835 |
1.98% |
7736.71 |
78760.27 |
LQD |
2020-09-29 |
2020-09-30 |
$118.37 |
$118.35 |
Long |
376 |
-0.01% |
7736.71 |
78760.27 |
TQQQ |
2020-09-30 |
2020-10-29 |
$31.74 |
$30.61 |
Long |
824 |
-3.57% |
7649.58 |
77940.85 |
JNK |
2020-09-30 |
2020-10-29 |
$83.55 |
$83.76 |
Long |
537 |
0.25% |
7649.58 |
77940.85 |
TQQQ |
2020-10-29 |
2020-10-30 |
$30.61 |
$28.48 |
Long |
846 |
-6.96% |
7461.74 |
76233.37 |
JNK |
2020-10-29 |
2020-10-30 |
$83.76 |
$83.94 |
Long |
530 |
0.21% |
7461.74 |
76233.37 |
TQQQ |
2020-10-30 |
2020-11-27 |
$28.48 |
$38.12 |
Long |
889 |
33.85% |
8212.03 |
83902.81 |
TBF |
2020-10-30 |
2020-11-27 |
$14.75 |
$14.45 |
Long |
2945 |
-2.08% |
8212.03 |
83902.81 |
TQQQ |
2020-11-27 |
2020-11-30 |
$38.12 |
$38.32 |
Long |
731 |
0.52% |
8316.09 |
84138.60 |
TBF |
2020-11-27 |
2020-11-30 |
$14.45 |
$14.48 |
Long |
3310 |
0.19% |
8316.09 |
84138.60 |
TQQQ |
2020-11-30 |
2020-12-30 |
$38.32 |
$43.75 |
Long |
729 |
14.16% |
8772.96 |
89053.39 |
JNK |
2020-11-30 |
2020-12-30 |
$86.91 |
$88.65 |
Long |
551 |
2.00% |
8772.96 |
89053.39 |
TQQQ |
2020-12-30 |
2020-12-31 |
$43.75 |
$44.09 |
Long |
676 |
0.78% |
8816.47 |
89345.12 |
JNK |
2020-12-30 |
2020-12-31 |
$88.65 |
$88.76 |
Long |
572 |
0.12% |
8816.47 |
89345.12 |
TQQQ |
2020-12-31 |
2021-01-28 |
$44.09 |
$46.79 |
Long |
673 |
6.14% |
8969.11 |
91115.16 |
JNK |
2020-12-31 |
2021-01-28 |
$88.76 |
$88.67 |
Long |
573 |
-0.10% |
8969.11 |
91115.16 |
TQQQ |
2021-01-28 |
2021-01-29 |
$46.79 |
$43.88 |
Long |
647 |
-6.23% |
8719.68 |
89024.25 |
JNK |
2021-01-28 |
2021-01-29 |
$88.67 |
$88.32 |
Long |
585 |
-0.40% |
8719.68 |
89024.25 |
TQQQ |
2021-01-29 |
2021-02-25 |
$43.88 |
$42.63 |
Long |
674 |
-2.84% |
9100.23 |
92920.57 |
TBF |
2021-01-29 |
2021-02-25 |
$15.12 |
$16.53 |
Long |
3356 |
9.34% |
9100.23 |
92920.57 |
TQQQ |
2021-02-25 |
2021-02-26 |
$42.63 |
$43.27 |
Long |
724 |
1.50% |
9024.20 |
91628.87 |
TBF |
2021-02-25 |
2021-02-26 |
$16.53 |
$15.98 |
Long |
3204 |
-3.31% |
9024.20 |
91628.87 |
SPXL |
2021-02-26 |
2021-03-30 |
$73.39 |
$82.18 |
Long |
414 |
11.99% |
9597.44 |
97788.83 |
TBF |
2021-02-26 |
2021-03-30 |
$15.98 |
$16.75 |
Long |
3268 |
4.82% |
9597.44 |
97788.83 |
SPXL |
2021-03-30 |
2021-03-31 |
$82.18 |
$83.11 |
Long |
395 |
1.13% |
9662.72 |
98403.10 |
TBF |
2021-03-30 |
2021-03-31 |
$16.75 |
$16.82 |
Long |
3327 |
0.44% |
9662.72 |
98403.10 |
SPXL |
2021-03-31 |
2021-04-29 |
$83.11 |
$98.40 |
Long |
393 |
18.39% |
10139.56 |
103202.15 |
TBF |
2021-03-31 |
2021-04-29 |
$16.82 |
$16.46 |
Long |
3333 |
-2.15% |
10139.56 |
103202.15 |
SPXL |
2021-04-29 |
2021-04-30 |
$98.40 |
$96.59 |
Long |
348 |
-1.84% |
10065.29 |
102439.56 |
TBF |
2021-04-29 |
2021-04-30 |
$16.46 |
$16.43 |
Long |
3573 |
-0.23% |
10065.29 |
102439.56 |
SPXL |
2021-04-30 |
2021-05-27 |
$96.59 |
$97.30 |
Long |
352 |
0.74% |
10046.85 |
102558.97 |
TBF |
2021-04-30 |
2021-05-27 |
$16.43 |
$16.39 |
Long |
3554 |
-0.23% |
10046.85 |
102558.97 |
SPXL |
2021-05-27 |
2021-05-28 |
$97.30 |
$97.89 |
Long |
350 |
0.60% |
10079.07 |
102863.80 |
TBF |
2021-05-27 |
2021-05-28 |
$16.39 |
$16.42 |
Long |
3567 |
0.17% |
10079.07 |
102863.80 |
SPXL |
2021-05-28 |
2021-06-29 |
$97.89 |
$103.93 |
Long |
349 |
6.17% |
10010.96 |
102550.95 |
TBF |
2021-05-28 |
2021-06-29 |
$16.42 |
$15.74 |
Long |
3571 |
-4.13% |
10010.96 |
102550.95 |
SPXL |
2021-06-29 |
2021-06-30 |
$103.93 |
$104.32 |
Long |
328 |
0.38% |
10053.84 |
102437.97 |
TBF |
2021-06-29 |
2021-06-30 |
$15.74 |
$15.67 |
Long |
3714 |
-0.41% |
10053.84 |
102437.97 |
SPXL |
2021-06-30 |
2021-07-29 |
$104.32 |
$113.24 |
Long |
326 |
8.55% |
10423.55 |
105520.59 |
JNK |
2021-06-30 |
2021-07-29 |
$91.21 |
$91.49 |
Long |
640 |
0.30% |
10423.55 |
105520.59 |
SPXL |
2021-07-29 |
2021-07-30 |
$113.24 |
$111.46 |
Long |
309 |
-1.56% |
10403.71 |
104902.07 |
JNK |
2021-07-29 |
2021-07-30 |
$91.49 |
$91.38 |
Long |
657 |
-0.12% |
10403.71 |
104902.07 |
SPXL |
2021-07-30 |
2021-08-30 |
$111.46 |
$121.95 |
Long |
312 |
9.40% |
10690.02 |
108376.68 |
TLT |
2021-07-30 |
2021-08-30 |
$136.98 |
$137.44 |
Long |
436 |
0.34% |
10690.02 |
108376.68 |
SPXL |
2021-08-30 |
2021-08-31 |
$121.95 |
$121.45 |
Long |
295 |
-0.41% |
10562.94 |
107809.36 |
TLT |
2021-08-30 |
2021-08-31 |
$137.44 |
$136.51 |
Long |
449 |
-0.68% |
10562.94 |
107809.36 |
TQQQ |
2021-08-31 |
2021-09-29 |
$72.50 |
$61.11 |
Long |
494 |
-15.72% |
9903.99 |
100401.35 |
TLT |
2021-08-31 |
2021-09-29 |
$136.51 |
$132.56 |
Long |
450 |
-2.89% |
9903.99 |
100401.35 |
TQQQ |
2021-09-29 |
2021-09-30 |
$61.11 |
$60.42 |
Long |
546 |
-1.13% |
9876.55 |
100017.39 |
TLT |
2021-09-29 |
2021-09-30 |
$132.56 |
$132.54 |
Long |
431 |
-0.01% |
9876.55 |
100017.39 |
TMF |
2021-09-30 |
2021-10-28 |
$249.24 |
$263.84 |
Long |
133 |
5.86% |
10126.50 |
103186.24 |
TLT |
2021-09-30 |
2021-10-28 |
$132.54 |
$135.39 |
Long |
430 |
2.15% |
10126.50 |
103186.24 |
TMF |
2021-10-28 |
2021-10-29 |
$263.84 |
$266.88 |
Long |
130 |
1.15% |
10217.82 |
103760.35 |
TLT |
2021-10-28 |
2021-10-29 |
$135.39 |
$135.81 |
Long |
434 |
0.31% |
10217.82 |
103760.35 |
TQQQ |
2021-10-29 |
2021-11-29 |
$75.25 |
$82.86 |
Long |
458 |
10.10% |
10639.41 |
107970.00 |
TLT |
2021-10-29 |
2021-11-29 |
$135.81 |
$137.48 |
Long |
435 |
1.23% |
10639.41 |
107970.00 |
TQQQ |
2021-11-29 |
2021-11-30 |
$82.86 |
$79.30 |
Long |
433 |
-4.30% |
10691.64 |
107362.76 |
TLT |
2021-11-29 |
2021-11-30 |
$137.48 |
$139.57 |
Long |
447 |
1.52% |
10691.64 |
107362.76 |
TMF |
2021-11-30 |
2021-12-30 |
$286.60 |
$266.32 |
Long |
124 |
-7.08% |
10178.98 |
103499.06 |
TLT |
2021-11-30 |
2021-12-30 |
$139.57 |
$136.49 |
Long |
438 |
-2.21% |
10178.98 |
103499.06 |
TMF |
2021-12-30 |
2021-12-31 |
$266.32 |
$266.89 |
Long |
129 |
0.21% |
10178.98 |
103688.09 |
TLT |
2021-12-30 |
2021-12-31 |
$136.49 |
$136.76 |
Long |
432 |
0.20% |
10178.98 |
103688.09 |
TMF |
2021-12-31 |
2022-01-28 |
$266.89 |
$239.29 |
Long |
129 |
-10.34% |
9692.75 |
98110.43 |
TLT |
2021-12-31 |
2022-01-28 |
$136.76 |
$132.09 |
Long |
432 |
-3.41% |
9692.75 |
98110.43 |
TMF |
2022-01-28 |
2022-01-31 |
$239.29 |
$235.40 |
Long |
136 |
-1.63% |
9500.76 |
97292.70 |
TLT |
2022-01-28 |
2022-01-31 |
$132.09 |
$131.41 |
Long |
423 |
-0.52% |
9500.76 |
97292.70 |
TBF |
2022-01-31 |
2022-02-25 |
$15.43 |
$15.98 |
Long |
2096 |
3.55% |
9804.38 |
100409.26 |
TBF |
2022-01-31 |
2022-02-25 |
$15.43 |
$15.98 |
Long |
3593 |
3.55% |
9804.38 |
100409.26 |
TBF |
2022-02-25 |
2022-02-28 |
$15.98 |
$15.64 |
Long |
2089 |
-2.15% |
9616.74 |
98461.33 |
TBF |
2022-02-25 |
2022-02-28 |
$15.98 |
$15.64 |
Long |
3581 |
-2.15% |
9616.74 |
98461.33 |
TBF |
2022-02-28 |
2022-03-30 |
$15.64 |
$16.48 |
Long |
2093 |
5.40% |
10078.21 |
103262.31 |
TBF |
2022-02-28 |
2022-03-30 |
$15.64 |
$16.48 |
Long |
3589 |
5.40% |
10078.21 |
103262.31 |
TBF |
2022-03-30 |
2022-03-31 |
$16.48 |
$16.43 |
Long |
2083 |
-0.34% |
10061.79 |
102947.33 |
TBF |
2022-03-30 |
2022-03-31 |
$16.48 |
$16.43 |
Long |
3571 |
-0.34% |
10061.79 |
102947.33 |
TBF |
2022-03-31 |
2022-04-28 |
$16.43 |
$17.88 |
Long |
2083 |
8.88% |
10848.65 |
111190.99 |
TBF |
2022-03-31 |
2022-04-28 |
$16.43 |
$17.88 |
Long |
3572 |
8.88% |
10848.65 |
111190.99 |
TBF |
2022-04-28 |
2022-04-29 |
$17.88 |
$18.12 |
Long |
2067 |
1.30% |
10993.57 |
112493.46 |
TBF |
2022-04-28 |
2022-04-29 |
$17.88 |
$18.12 |
Long |
3544 |
1.30% |
10993.57 |
112493.46 |
TBF |
2022-04-29 |
2022-05-27 |
$18.12 |
$18.06 |
Long |
2064 |
-0.31% |
10957.45 |
112181.31 |
TBF |
2022-04-29 |
2022-05-27 |
$18.12 |
$18.06 |
Long |
3539 |
-0.31% |
10957.45 |
112181.31 |
TBF |
2022-05-27 |
2022-05-31 |
$18.06 |
$18.44 |
Long |
2065 |
2.11% |
11160.29 |
114315.07 |
TBF |
2022-05-27 |
2022-05-31 |
$18.06 |
$18.44 |
Long |
3540 |
2.11% |
11160.29 |
114315.07 |
TBF |
2022-05-31 |
2022-06-29 |
$18.44 |
$18.79 |
Long |
2061 |
1.91% |
11348.22 |
116288.83 |
TBF |
2022-05-31 |
2022-06-29 |
$18.44 |
$18.79 |
Long |
3533 |
1.91% |
11348.22 |
116288.83 |
TBF |
2022-06-29 |
2022-06-30 |
$18.79 |
$18.62 |
Long |
2057 |
-0.94% |
11255.14 |
115303.72 |
TBF |
2022-06-29 |
2022-06-30 |
$18.79 |
$18.62 |
Long |
3527 |
-0.94% |
11255.14 |
115303.72 |
TBF |
2022-06-30 |
2022-07-28 |
$18.62 |
$18.11 |
Long |
2059 |
-2.74% |
10965.45 |
112449.52 |
TBF |
2022-06-30 |
2022-07-28 |
$18.62 |
$18.11 |
Long |
3530 |
-2.74% |
10965.45 |
112449.52 |
TBF |
2022-07-28 |
2022-07-29 |
$18.11 |
$18.14 |
Long |
2065 |
0.21% |
11001.73 |
112657.69 |
TBF |
2022-07-28 |
2022-07-29 |
$18.11 |
$18.14 |
Long |
3540 |
0.21% |
11001.73 |
112657.69 |
TBF |
2022-07-29 |
2022-08-30 |
$18.14 |
$18.83 |
Long |
2064 |
3.79% |
11378.34 |
116507.51 |
TBF |
2022-07-29 |
2022-08-30 |
$18.14 |
$18.83 |
Long |
3539 |
3.79% |
11378.34 |
116507.51 |
TBF |
2022-08-30 |
2022-08-31 |
$18.83 |
$19.01 |
Long |
2057 |
0.94% |
11473.37 |
117492.45 |
TBF |
2022-08-30 |
2022-08-31 |
$18.83 |
$19.01 |
Long |
3526 |
0.94% |
11473.37 |
117492.45 |
TBF |
2022-08-31 |
2022-09-29 |
$19.01 |
$20.43 |
Long |
2055 |
7.47% |
12249.61 |
125416.69 |
TBF |
2022-08-31 |
2022-09-29 |
$19.01 |
$20.43 |
Long |
3523 |
7.47% |
12249.61 |
125416.69 |
TBF |
2022-09-29 |
2022-09-30 |
$20.43 |
$20.71 |
Long |
2041 |
1.36% |
12394.55 |
126959.87 |
TBF |
2022-09-29 |
2022-09-30 |
$20.43 |
$20.71 |
Long |
3499 |
1.36% |
12394.55 |
126959.87 |
TBF |
2022-09-30 |
2022-10-28 |
$20.71 |
$21.86 |
Long |
2038 |
5.56% |
13006.55 |
133330.32 |
TBF |
2022-09-30 |
2022-10-28 |
$20.71 |
$21.86 |
Long |
3495 |
5.56% |
13006.55 |
133330.32 |
TBF |
2022-10-28 |
2022-10-31 |
$21.86 |
$22.04 |
Long |
2028 |
0.85% |
13116.76 |
134352.61 |
TBF |
2022-10-28 |
2022-10-31 |
$21.86 |
$22.04 |
Long |
3477 |
0.85% |
13116.76 |
134352.61 |
TBF |
2022-10-31 |
2022-11-29 |
$22.04 |
$20.71 |
Long |
2026 |
-6.07% |
12392.06 |
126998.79 |
TBF |
2022-10-31 |
2022-11-29 |
$22.04 |
$20.71 |
Long |
3474 |
-6.07% |
12392.06 |
126998.79 |
TBF |
2022-11-29 |
2022-11-30 |
$20.71 |
$20.59 |
Long |
2039 |
-0.58% |
12330.30 |
126330.69 |
TBF |
2022-11-29 |
2022-11-30 |
$20.71 |
$20.59 |
Long |
3496 |
-0.58% |
12330.30 |
126330.69 |
TBF |
2022-11-30 |
2022-12-29 |
$20.59 |
$20.91 |
Long |
2040 |
1.56% |
12518.45 |
128103.52 |
TBF |
2022-11-30 |
2022-12-29 |
$20.59 |
$20.91 |
Long |
3498 |
1.56% |
12518.45 |
128103.52 |
TBF |
2022-12-29 |
2022-12-30 |
$20.91 |
$21.14 |
Long |
2037 |
1.11% |
12624.14 |
129391.81 |
TBF |
2022-12-29 |
2022-12-30 |
$20.91 |
$21.14 |
Long |
3492 |
1.11% |
12624.14 |
129391.81 |
TBF |
2022-12-30 |
2023-01-30 |
$21.14 |
$19.86 |
Long |
2035 |
-6.04% |
11948.85 |
122338.38 |
TBF |
2022-12-30 |
2023-01-30 |
$21.14 |
$19.86 |
Long |
3489 |
-6.04% |
11948.85 |
122338.38 |
TBF |
2023-01-30 |
2023-01-31 |
$19.86 |
$19.68 |
Long |
2048 |
-0.89% |
11861.62 |
121354.15 |
TBF |
2023-01-30 |
2023-01-31 |
$19.86 |
$19.68 |
Long |
3510 |
-0.89% |
11861.62 |
121354.15 |
SPXL |
2023-01-31 |
2023-02-27 |
$72.18 |
$66.70 |
Long |
559 |
-7.60% |
11290.90 |
115379.07 |
LQD |
2023-01-31 |
2023-02-27 |
$103.66 |
$99.30 |
Long |
667 |
-4.21% |
11290.90 |
115379.07 |
SPXL |
2023-02-27 |
2023-02-28 |
$66.70 |
$65.97 |
Long |
575 |
-1.09% |
11242.59 |
114985.74 |
LQD |
2023-02-27 |
2023-02-28 |
$99.30 |
$99.34 |
Long |
662 |
0.04% |
11242.59 |
114985.74 |
TBF |
2023-02-28 |
2023-03-30 |
$20.80 |
$20.18 |
Long |
1837 |
-3.01% |
10919.76 |
111863.84 |
TBF |
2023-02-28 |
2023-03-30 |
$20.80 |
$20.18 |
Long |
3150 |
-3.01% |
10919.76 |
111863.84 |
TBF |
2023-03-30 |
2023-03-31 |
$20.18 |
$19.88 |
Long |
1843 |
-1.45% |
10843.05 |
110404.30 |
TBF |
2023-03-30 |
2023-03-31 |
$20.18 |
$19.88 |
Long |
3160 |
-1.45% |
10843.05 |
110404.30 |
TMF |
2023-03-31 |
2023-04-27 |
$85.59 |
$81.54 |
Long |
428 |
-4.73% |
10731.24 |
108561.33 |
LQD |
2023-03-31 |
2023-04-27 |
$103.16 |
$102.98 |
Long |
610 |
-0.18% |
10731.24 |
108561.33 |
TMF |
2023-04-27 |
2023-04-28 |
$81.54 |
$85.30 |
Long |
442 |
4.61% |
10925.34 |
110704.33 |
LQD |
2023-04-27 |
2023-04-28 |
$102.98 |
$103.78 |
Long |
600 |
0.78% |
10925.34 |
110704.33 |
TMF |
2023-04-28 |
2023-05-30 |
$85.30 |
$74.51 |
Long |
431 |
-12.66% |
10174.20 |
103627.89 |
TLT |
2023-04-28 |
2023-05-30 |
$101.31 |
$97.41 |
Long |
622 |
-3.85% |
10174.20 |
103627.89 |
TMF |
2023-05-30 |
2023-05-31 |
$74.51 |
$76.34 |
Long |
462 |
2.46% |
10310.96 |
104988.55 |
TLT |
2023-05-30 |
2023-05-31 |
$97.41 |
$98.26 |
Long |
606 |
0.87% |
10310.96 |
104988.55 |
TBF |
2023-05-31 |
2023-06-29 |
$20.59 |
$20.91 |
Long |
1695 |
1.55% |
10217.17 |
104651.05 |
IEF |
2023-05-31 |
2023-06-29 |
$94.14 |
$92.75 |
Long |
635 |
-1.47% |
10217.17 |
104651.05 |
TBF |
2023-06-29 |
2023-06-30 |
$20.91 |
$20.68 |
Long |
1664 |
-1.09% |
10229.65 |
104400.19 |
IEF |
2023-06-29 |
2023-06-30 |
$92.75 |
$92.95 |
Long |
643 |
0.22% |
10229.65 |
104400.19 |
TQQQ |
2023-06-30 |
2023-07-28 |
$40.37 |
$44.52 |
Long |
859 |
10.29% |
10691.82 |
108570.36 |
JNK |
2023-06-30 |
2023-07-28 |
$85.11 |
$85.97 |
Long |
699 |
1.01% |
10691.82 |
108570.36 |
TQQQ |
2023-07-28 |
2023-07-31 |
$44.52 |
$44.61 |
Long |
810 |
0.20% |
10621.91 |
108836.01 |
JNK |
2023-07-28 |
2023-07-31 |
$85.97 |
$86.24 |
Long |
719 |
0.31% |
10621.91 |
108836.01 |
TQQQ |
2023-07-31 |
2023-08-30 |
$44.61 |
$41.41 |
Long |
811 |
-7.17% |
10637.92 |
108874.14 |
TBF |
2023-07-31 |
2023-08-30 |
$21.34 |
$22.25 |
Long |
2907 |
4.24% |
10637.92 |
108874.14 |
TQQQ |
2023-08-30 |
2023-08-31 |
$41.41 |
$41.79 |
Long |
874 |
0.90% |
10662.13 |
108961.80 |
TBF |
2023-08-30 |
2023-08-31 |
$22.25 |
$22.16 |
Long |
2789 |
-0.39% |
10662.13 |
108961.80 |
TBF |
2023-08-31 |
2023-09-28 |
$22.16 |
$24.20 |
Long |
1634 |
9.19% |
11533.22 |
117999.05 |
TBF |
2023-08-31 |
2023-09-28 |
$22.16 |
$24.20 |
Long |
2802 |
9.19% |
11533.22 |
117999.05 |
TBF |
2023-09-28 |
2023-09-29 |
$24.20 |
$24.20 |
Long |
1621 |
0.00% |
11533.22 |
117999.05 |
TBF |
2023-09-28 |
2023-09-29 |
$24.20 |
$24.20 |
Long |
2779 |
0.00% |
11533.22 |
117999.05 |
TBF |
2023-09-29 |
2023-10-30 |
$24.20 |
$25.51 |
Long |
1621 |
5.45% |
12094.54 |
123798.59 |
TBF |
2023-09-29 |
2023-10-30 |
$24.20 |
$25.51 |
Long |
2779 |
5.45% |
12094.54 |
123798.59 |
TBF |
2023-10-30 |
2023-10-31 |
$25.51 |
$25.69 |
Long |
1613 |
0.68% |
12171.61 |
124556.76 |
TBF |
2023-10-30 |
2023-10-31 |
$25.51 |
$25.69 |
Long |
2765 |
0.68% |
12171.61 |
124556.76 |
TBF |
2023-10-31 |
2023-11-29 |
$25.69 |
$23.15 |
Long |
1612 |
-9.89% |
11083.65 |
113444.52 |
TBF |
2023-10-31 |
2023-11-29 |
$25.69 |
$23.15 |
Long |
2763 |
-9.89% |
11083.65 |
113444.52 |
TBF |
2023-11-29 |
2023-11-30 |
$23.15 |
$23.43 |
Long |
1629 |
1.21% |
11200.78 |
114678.30 |
TBF |
2023-11-29 |
2023-11-30 |
$23.15 |
$23.43 |
Long |
2793 |
1.21% |
11200.78 |
114678.30 |
TBF |
2023-11-30 |
2023-12-28 |
$23.43 |
$21.46 |
Long |
1627 |
-8.38% |
10342.26 |
106003.37 |
TBF |
2023-11-30 |
2023-12-28 |
$23.43 |
$21.46 |
Long |
2790 |
-8.38% |
10342.26 |
106003.37 |
TBF |
2023-12-28 |
2023-12-29 |
$21.46 |
$21.66 |
Long |
1642 |
0.91% |
10568.18 |
106876.59 |
TBF |
2023-12-28 |
2023-12-29 |
$21.46 |
$21.66 |
Long |
2815 |
0.91% |
10568.18 |
106876.59 |
TQQQ |
2023-12-29 |
2024-01-30 |
$50.33 |
$55.52 |
Long |
705 |
10.32% |
10766.27 |
110113.80 |
LQD |
2023-12-29 |
2024-01-30 |
$107.84 |
$107.09 |
Long |
564 |
-0.70% |
10766.27 |
110113.80 |
TQQQ |
2024-01-30 |
2024-01-31 |
$55.52 |
$52.26 |
Long |
659 |
-5.88% |
10591.42 |
108121.30 |
LQD |
2024-01-30 |
2024-01-31 |
$107.09 |
$107.37 |
Long |
586 |
0.25% |
10591.42 |
108121.30 |
TQQQ |
2024-01-31 |
2024-02-28 |
$52.26 |
$58.51 |
Long |
687 |
11.97% |
10922.80 |
111169.38 |
LQD |
2024-01-31 |
2024-02-28 |
$107.37 |
$105.19 |
Long |
574 |
-2.03% |
10922.80 |
111169.38 |
TQQQ |
2024-02-28 |
2024-02-29 |
$58.51 |
$59.92 |
Long |
631 |
2.41% |
10979.40 |
112117.78 |
LQD |
2024-02-28 |
2024-02-29 |
$105.19 |
$105.29 |
Long |
602 |
0.09% |
10979.40 |
112117.78 |
TQQQ |
2024-02-29 |
2024-03-27 |
$59.92 |
$61.72 |
Long |
622 |
2.99% |
11194.96 |
114086.13 |
JNK |
2024-02-29 |
2024-03-27 |
$91.50 |
$92.72 |
Long |
698 |
1.34% |
11194.96 |
114086.13 |
TQQQ |
2024-03-27 |
2024-03-28 |
$61.72 |
$61.33 |
Long |
614 |
-0.63% |
11232.37 |
113745.32 |
JNK |
2024-03-27 |
2024-03-28 |
$92.72 |
$92.58 |
Long |
701 |
-0.16% |
11232.37 |
113745.32 |
SPXL |
2024-03-28 |
2024-04-29 |
$133.72 |
$122.08 |
Long |
282 |
-8.71% |
10811.60 |
110004.13 |
JNK |
2024-03-28 |
2024-04-29 |
$92.58 |
$91.92 |
Long |
700 |
-0.71% |
10811.60 |
110004.13 |
SPXL |
2024-04-29 |
2024-04-30 |
$122.08 |
$116.35 |
Long |
299 |
-4.69% |
10586.52 |
107898.39 |
JNK |
2024-04-29 |
2024-04-30 |
$91.92 |
$91.34 |
Long |
682 |
-0.63% |
10586.52 |
107898.39 |
SPXL |
2024-04-30 |
2024-05-30 |
$116.35 |
$129.68 |
Long |
308 |
11.46% |
11147.73 |
112703.24 |
JNK |
2024-04-30 |
2024-05-30 |
$91.34 |
$92.38 |
Long |
673 |
1.14% |
11147.73 |
112703.24 |
SPXL |
2024-05-30 |
2024-05-31 |
$129.68 |
$133.00 |
Long |
288 |
2.55% |
11308.60 |
113930.58 |
JNK |
2024-05-30 |
2024-05-31 |
$92.38 |
$92.78 |
Long |
695 |
0.43% |
11308.60 |
113930.58 |
SPXL |
2024-05-31 |
2024-06-27 |
$133.00 |
$147.93 |
Long |
284 |
11.23% |
11728.32 |
118648.55 |
JNK |
2024-05-31 |
2024-06-27 |
$92.78 |
$93.46 |
Long |
699 |
0.73% |
11728.32 |
118648.55 |
SPXL |
2024-06-27 |
2024-06-28 |
$147.93 |
$146.07 |
Long |
266 |
-1.26% |
11532.04 |
117982.20 |
JNK |
2024-06-27 |
2024-06-28 |
$93.46 |
$93.22 |
Long |
723 |
-0.25% |
11532.04 |
117982.20 |
TBF |
2024-06-28 |
2024-07-30 |
$23.74 |
$23.29 |
Long |
1652 |
-1.90% |
11322.43 |
115964.40 |
TBF |
2024-06-28 |
2024-07-30 |
$23.74 |
$23.29 |
Long |
2832 |
-1.90% |
11322.43 |
115964.40 |
TBF |
2024-07-30 |
2024-07-31 |
$23.29 |
$23.06 |
Long |
1655 |
-0.99% |
11388.23 |
114931.01 |
TBF |
2024-07-30 |
2024-07-31 |
$23.29 |
$23.06 |
Long |
2838 |
-0.99% |
11388.23 |
114931.01 |
Signals
Strategy |
Size |
Ticker |
Date |
State |
Type |
Profit |
TimeFrame |
3xADM |
0.33 |
SPXL |
2024-07-31 |
Hold |
Long |
2.74% |
EndOfMonth |
BondYield |
0.57 |
HYG |
2024-07-31 |
Hold |
Long |
1.07% |
EndOfMonth |