Portfolio - SleepWell

Description

This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. It presents a viable alternative and complement for long-term position investors who may have idle cash that requires active management.

The portfolio maintains a fully invested position in the market at all times, but it selectively adjusts its allocations on a weekly basis.

The underlying strategy involves utilizing a momentum indicator to categorize assets and then implementing a minimum variance allocation for determining asset positions. A 6% stop loss is employed on the portfolio, but it will re-enter at the subsequent signal or the commencement of week trading.

The following ETFs are utilized, with the majority being unleveraged:

ETF	Ticker	Leverage
SPDR Gold Shares	GLD	1x
Invesco QQQ Trust	QQQ	1x
SPDR S&P 500 ETF Trust	SPY	1x
iShares MSCI Emerging Markets ETF	EEM	1x
Invesco DB US Dollar Bullish	UUP	1x
ProShares Ultra 20+ Year Treasury	UBT	2x
iShares Micro-Cap ETF	IWC	1x

The use of UUP is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP is better.

The graph above represents the equity from following the portfolio in the past.

In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.

Total position allocation is set to 95.00% of account

Details

Assets

Assets	Percentage
EEM	0 - 100.00%
EFA	0 - 100.00%
GLD	0 - 200.00%
IWC	0 - 100.00%
QQQ	0 - 200.00%
SPY	0 - 100.00%
UBT	0 - 100.00%
UUP	0 - 100.00%

Metrics

Metric	Measure
AccountName	SleepWell
NoOfTrades	2111.00
NoOfWins	1216.00
NoOfLosses	895.00
SharpRatio	1.39
SortinoRatio	1.78
GrossProfit	$49959.11
FirstDate	2010-06-07
LastDate	2025-06-23
FirstEquity	$10000.00
FinalEquity	$59959.11
OpenEquity	$56147.92
LongEquity	$49959.11
ShortEquity	$0.00
PercentWins	57.60%
AveWin	1.73%
AveLoss	-1.75%
AveWinLoss	0.99
Expectancy	0.25%
MedianDrawUp	24.47%
MednDrawDown	-5.10%
MaxDrawDown	-11.25%
Kelly	14.63%
Kendall	0.39
Return	0.04
APR	12.64%
CalmarRatio	2.17

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
UUP	2010-06-07	2010-06-11	$22.29	$22.02	Long	345	-1.24%	9871.86	9871.86
UBT	2010-06-07	2010-06-11	$17.14	$16.96	Long	34	-1.02%	9871.86	9871.86
IWC	2010-06-07	2010-06-11	$34.27	$33.51	Long	35	-2.23%	9871.86	9871.86
GLD	2010-06-14	2010-06-21	$119.63	$123.09	Long	7	2.89%	596.72	9870.24
IWC	2010-06-14	2010-06-21	$34.95	$36.03	Long	58	3.09%	596.72	9870.24
UBT	2010-06-14	2010-06-21	$16.68	$16.70	Long	73	0.11%	596.72	9870.24
UUP	2010-06-14	2010-06-21	$21.75	$21.53	Long	239	-0.99%	596.72	9870.24
IWC	2010-06-21	2010-06-25	$36.03	$33.90	Long	51	-5.91%	2325.65	9840.76
GLD	2010-06-21	2010-06-28	$123.09	$122.79	Long	10	-0.24%	658.59	9856.01
UBT	2010-06-21	2010-06-28	$16.70	$17.83	Long	67	6.80%	658.59	9856.01
UUP	2010-06-21	2010-06-28	$21.53	$21.50	Long	238	-0.16%	658.59	9856.01
UUP	2010-06-28	2010-06-30	$21.50	$21.64	Long	298	0.64%	9811.24	9811.24
IWC	2010-06-28	2010-06-30	$34.51	$32.70	Long	42	-5.23%	9811.24	9811.24
GLD	2010-06-28	2010-06-30	$122.79	$121.07	Long	11	-1.40%	9811.24	9811.24
UBT	2010-07-06	2010-07-12	$18.40	$17.84	Long	40	-3.07%	510.83	9827.99
UUP	2010-07-06	2010-07-12	$21.17	$21.19	Long	281	0.12%	510.83	9827.99
GLD	2010-07-06	2010-07-12	$117.67	$117.83	Long	2	0.14%	510.83	9827.99
EEM	2010-07-06	2010-07-12	$28.10	$28.89	Long	83	2.82%	510.83	9827.99
IWC	2010-07-12	2010-07-19	$33.29	$32.32	Long	62	-2.93%	581.23	9716.23
UBT	2010-07-12	2010-07-19	$17.84	$18.29	Long	77	2.53%	581.23	9716.23
UUP	2010-07-12	2010-07-19	$21.19	$20.75	Long	279	-2.12%	581.23	9716.23
UUP	2010-07-19	2010-07-26	$20.75	$20.68	Long	272	-0.33%	579.10	9734.58
UBT	2010-07-19	2010-07-26	$18.29	$17.94	Long	80	-1.92%	579.10	9734.58
QQQ	2010-07-19	2010-07-26	$38.92	$40.35	Long	52	3.69%	579.10	9734.58
GLD	2010-07-26	2010-08-02	$116.38	$116.12	Long	4	-0.22%	419.39	9705.99
EEM	2010-07-26	2010-08-02	$29.81	$30.61	Long	63	2.70%	419.39	9705.99
UUP	2010-07-26	2010-08-02	$20.68	$20.39	Long	275	-1.38%	419.39	9705.99
UBT	2010-07-26	2010-08-02	$17.94	$17.93	Long	63	-0.03%	419.39	9705.99
GLD	2010-08-02	2010-08-09	$116.12	$117.76	Long	24	1.41%	453.88	9838.88
EFA	2010-08-02	2010-08-09	$34.03	$34.54	Long	101	1.51%	453.88	9838.88
UBT	2010-08-02	2010-08-09	$17.93	$18.13	Long	171	1.12%	453.88	9838.88
QQQ	2010-08-09	2010-08-12	$41.13	$38.99	Long	103	-5.21%	9651.91	9651.91
EFA	2010-08-09	2010-08-12	$34.54	$32.37	Long	45	-6.27%	9651.91	9651.91
UBT	2010-08-09	2010-08-12	$18.13	$18.82	Long	198	3.77%	9651.91	9651.91
UBT	2010-08-16	2010-08-23	$19.76	$20.29	Long	151	2.68%	570.48	9714.67
GLD	2010-08-16	2010-08-23	$119.70	$119.91	Long	30	0.18%	570.48	9714.67
EFA	2010-08-16	2010-08-23	$32.51	$32.40	Long	83	-0.32%	570.48	9714.67
UBT	2010-08-23	2010-08-30	$20.29	$20.52	Long	11	1.12%	593.02	9680.45
UUP	2010-08-23	2010-08-30	$20.84	$20.80	Long	238	-0.21%	593.02	9680.45
GLD	2010-08-23	2010-08-30	$119.91	$120.85	Long	13	0.78%	593.02	9680.45
EEM	2010-08-23	2010-08-30	$29.84	$29.20	Long	81	-2.14%	593.02	9680.45
UBT	2010-08-30	2010-09-03	$20.52	$19.26	Long	15	-6.16%	881.86	9779.16
EEM	2010-08-30	2010-09-07	$29.20	$30.31	Long	40	3.80%	512.48	9817.64
GLD	2010-08-30	2010-09-07	$120.85	$122.91	Long	63	1.70%	512.48	9817.64
UBT	2010-09-07	2010-09-13	$20.15	$18.89	Long	20	-6.27%	593.05	9801.55
EEM	2010-09-07	2010-09-13	$30.31	$31.26	Long	47	3.11%	593.05	9801.55
GLD	2010-09-07	2010-09-13	$122.91	$121.63	Long	61	-1.04%	593.05	9801.55
GLD	2010-09-13	2010-09-20	$121.63	$125.09	Long	48	2.84%	701.86	10001.95
EEM	2010-09-13	2010-09-20	$31.26	$31.45	Long	22	0.60%	701.86	10001.95
EFA	2010-09-13	2010-09-20	$34.31	$34.55	Long	61	0.69%	701.86	10001.95
UBT	2010-09-13	2010-09-20	$18.89	$19.02	Long	30	0.70%	701.86	10001.95
GLD	2010-09-20	2010-09-27	$125.09	$126.90	Long	37	1.45%	619.31	10165.83
QQQ	2010-09-20	2010-09-27	$42.25	$43.54	Long	46	3.05%	619.31	10165.83
EEM	2010-09-20	2010-09-27	$31.45	$32.00	Long	53	1.75%	619.31	10165.83
UBT	2010-09-20	2010-09-27	$19.02	$19.90	Long	54	4.66%	619.31	10165.83
GLD	2010-09-27	2010-10-04	$126.90	$128.52	Long	49	1.28%	626.59	10314.17
EEM	2010-09-27	2010-10-04	$32.00	$32.95	Long	88	2.97%	626.59	10314.17
UBT	2010-09-27	2010-10-04	$19.90	$20.11	Long	26	1.04%	626.59	10314.17
QQQ	2010-10-04	2010-10-11	$42.85	$43.65	Long	61	1.88%	605.78	10567.46
UBT	2010-10-04	2010-10-11	$20.11	$19.94	Long	22	-0.85%	605.78	10567.46
GLD	2010-10-04	2010-10-11	$128.52	$131.28	Long	40	2.15%	605.78	10567.46
EEM	2010-10-04	2010-10-11	$32.95	$33.49	Long	46	1.65%	605.78	10567.46
UBT	2010-10-11	2010-10-15	$19.94	$18.60	Long	46	-6.71%	1461.47	10602.31
GLD	2010-10-11	2010-10-18	$131.28	$133.46	Long	42	1.66%	542.25	10568.70
EEM	2010-10-11	2010-10-18	$33.49	$33.65	Long	104	0.46%	542.25	10568.70
UBT	2010-10-18	2010-10-25	$18.80	$19.14	Long	106	1.83%	487.00	10544.86
GLD	2010-10-18	2010-10-25	$133.46	$131.16	Long	27	-1.72%	487.00	10544.86
QQQ	2010-10-18	2010-10-25	$45.18	$45.47	Long	98	0.64%	487.00	10544.86
EEM	2010-10-25	2010-10-28	$33.81	$33.47	Long	15	-1.01%	10469.49	10469.49
UBT	2010-10-25	2010-10-28	$19.14	$18.18	Long	170	-5.03%	10469.49	10469.49
QQQ	2010-10-25	2010-10-28	$45.47	$45.97	Long	139	1.10%	10469.49	10469.49
UBT	2010-11-01	2010-11-08	$18.73	$17.94	Long	157	-4.23%	672.76	10541.66
QQQ	2010-11-01	2010-11-08	$45.93	$46.98	Long	153	2.27%	672.76	10541.66
GLD	2010-11-08	2010-11-15	$135.92	$133.86	Long	5	-1.52%	675.81	10274.09
QQQ	2010-11-08	2010-11-15	$46.98	$46.28	Long	182	-1.47%	675.81	10274.09
EFA	2010-11-08	2010-11-15	$37.65	$37.06	Long	16	-1.55%	675.81	10274.09
QQQ	2010-11-15	2010-11-17	$46.28	$45.15	Long	202	-2.44%	10121.89	10121.89
EFA	2010-11-15	2010-11-17	$37.06	$36.12	Long	9	-2.56%	10121.89	10121.89
EFA	2010-11-22	2010-11-29	$36.60	$35.10	Long	26	-4.08%	544.59	10162.72
QQQ	2010-11-22	2010-11-29	$45.82	$46.21	Long	188	0.86%	544.59	10162.72
QQQ	2010-11-29	2010-12-06	$46.21	$47.23	Long	208	2.20%	502.14	10409.93
IWC	2010-12-06	2010-12-13	$39.67	$41.19	Long	83	3.83%	451.73	10412.26
GLD	2010-12-06	2010-12-13	$138.14	$136.26	Long	24	-1.36%	451.73	10412.26
QQQ	2010-12-06	2010-12-13	$47.23	$47.98	Long	69	1.58%	451.73	10412.26
IWC	2010-12-13	2010-12-20	$41.19	$41.26	Long	244	0.18%	534.26	10578.29
IWC	2010-12-20	2010-12-27	$41.26	$41.96	Long	242	1.69%	639.88	10751.13
SPY	2010-12-27	2011-01-03	$96.19	$97.41	Long	2	1.26%	593.71	10848.29
IWC	2010-12-27	2011-01-03	$41.96	$42.39	Long	188	1.02%	593.71	10848.29
QQQ	2010-12-27	2011-01-03	$47.99	$48.29	Long	41	0.62%	593.71	10848.29
QQQ	2011-01-03	2011-01-10	$48.29	$48.96	Long	211	1.38%	754.44	10965.79
EEM	2011-01-10	2011-01-18	$34.25	$35.01	Long	39	2.24%	525.85	11177.07
SPY	2011-01-10	2011-01-18	$97.31	$99.31	Long	45	2.05%	525.85	11177.07
QQQ	2011-01-10	2011-01-18	$48.96	$49.66	Long	91	1.44%	525.85	11177.07
SPY	2011-01-18	2011-01-24	$99.31	$98.62	Long	50	-0.69%	713.49	11092.74
QQQ	2011-01-18	2011-01-24	$49.66	$49.02	Long	99	-1.29%	713.49	11092.74
EEM	2011-01-18	2011-01-24	$35.01	$34.01	Long	20	-2.86%	713.49	11092.74
SPY	2011-01-24	2011-01-31	$98.62	$98.45	Long	38	-0.17%	857.39	11027.86
EFA	2011-01-24	2011-01-31	$38.26	$38.43	Long	72	0.46%	857.39	11027.86
QQQ	2011-01-24	2011-01-31	$49.02	$49.04	Long	77	0.04%	857.39	11027.86
EFA	2011-01-31	2011-02-07	$38.43	$39.24	Long	76	2.10%	625.79	11301.63
SPY	2011-01-31	2011-02-07	$98.45	$101.05	Long	29	2.63%	625.79	11301.63
QQQ	2011-01-31	2011-02-07	$49.04	$50.52	Long	89	3.01%	625.79	11301.63
SPY	2011-02-07	2011-02-14	$101.05	$102.27	Long	16	1.21%	569.97	11442.13
QQQ	2011-02-07	2011-02-14	$50.52	$51.34	Long	146	1.64%	569.97	11442.13
EFA	2011-02-07	2011-02-14	$39.24	$39.27	Long	42	0.07%	569.97	11442.13
QQQ	2011-02-14	2011-02-22	$51.34	$50.96	Long	71	-0.74%	11378.56	11378.56
EFA	2011-02-14	2011-02-22	$39.27	$39.22	Long	92	-0.12%	11378.56	11378.56
SPY	2011-02-14	2011-02-22	$102.27	$102.34	Long	35	0.07%	11378.56	11378.56
EFA	2011-02-28	2011-03-07	$39.86	$39.78	Long	25	-0.21%	11379.41	11379.41
SPY	2011-02-28	2011-03-07	$102.11	$102.14	Long	96	0.03%	11379.41	11379.41
SPY	2011-03-14	2011-03-17	$99.93	$98.40	Long	29	-1.53%	11178.75	11178.75
GLD	2011-03-14	2011-03-17	$139.33	$136.56	Long	49	-1.99%	11178.75	11178.75
QQQ	2011-03-14	2011-03-17	$49.36	$48.34	Long	20	-2.08%	11178.75	11178.75
GLD	2011-03-21	2011-03-28	$139.50	$137.82	Long	47	-1.20%	600.24	11149.22
SPY	2011-03-21	2011-03-28	$99.87	$101.59	Long	18	1.72%	600.24	11149.22
QQQ	2011-03-21	2011-03-28	$48.65	$50.23	Long	46	3.26%	600.24	11149.22
SPY	2011-03-28	2011-04-04	$101.59	$103.02	Long	93	1.41%	745.81	11323.45
QQQ	2011-03-28	2011-04-04	$50.23	$50.70	Long	23	0.93%	745.81	11323.45
QQQ	2011-04-04	2011-04-11	$50.70	$50.30	Long	42	-0.80%	11299.90	11299.90
IWC	2011-04-04	2011-04-11	$44.95	$44.56	Long	12	-0.88%	11299.90	11299.90
SPY	2011-04-04	2011-04-11	$103.02	$102.69	Long	77	-0.32%	11299.90	11299.90
GLD	2011-04-18	2011-04-25	$145.21	$147.57	Long	25	1.63%	673.81	11563.47
SPY	2011-04-18	2011-04-25	$100.83	$103.21	Long	36	2.37%	673.81	11563.47
QQQ	2011-04-18	2011-04-25	$49.35	$51.39	Long	67	4.12%	673.81	11563.47
GLD	2011-04-25	2011-05-02	$147.57	$151.46	Long	37	2.64%	708.06	11725.90
QQQ	2011-04-25	2011-05-02	$51.39	$52.08	Long	106	1.35%	708.06	11725.90
SPY	2011-05-02	2011-05-04	$105.83	$104.75	Long	60	-1.02%	11682.68	11682.68
IWC	2011-05-02	2011-05-04	$45.46	$44.01	Long	1	-3.19%	11682.68	11682.68
GLD	2011-05-02	2011-05-04	$151.46	$149.86	Long	31	-1.06%	11682.68	11682.68
GLD	2011-05-09	2011-05-16	$146.67	$145.88	Long	5	-0.54%	731.55	11653.78
SPY	2011-05-09	2011-05-16	$103.61	$103.12	Long	78	-0.47%	731.55	11653.78
QQQ	2011-05-09	2011-05-16	$51.53	$51.18	Long	42	-0.68%	731.55	11653.78
SPY	2011-05-16	2011-05-23	$103.12	$101.90	Long	51	-1.18%	791.28	11646.50
GLD	2011-05-16	2011-05-23	$145.88	$147.04	Long	12	0.80%	791.28	11646.50
UBT	2011-05-16	2011-05-23	$17.19	$17.47	Long	226	1.62%	791.28	11646.50
GLD	2011-05-23	2011-05-31	$147.04	$149.88	Long	7	1.93%	761.85	11867.31
SPY	2011-05-23	2011-05-31	$101.90	$104.05	Long	65	2.11%	761.85	11867.31
UBT	2011-05-23	2011-05-31	$17.47	$17.61	Long	183	0.81%	761.85	11867.31
GLD	2011-05-31	2011-06-06	$149.88	$150.82	Long	6	0.63%	11574.27	11574.27
SPY	2011-05-31	2011-06-06	$104.05	$100.44	Long	63	-3.47%	11574.27	11574.27
UBT	2011-05-31	2011-06-06	$17.61	$17.46	Long	205	-0.84%	11574.27	11574.27
UBT	2011-06-13	2011-06-20	$17.93	$18.09	Long	101	0.89%	676.79	11658.47
SPY	2011-06-13	2011-06-20	$98.74	$98.24	Long	25	-0.50%	676.79	11658.47
GLD	2011-06-13	2011-06-20	$148.66	$150.08	Long	44	0.96%	676.79	11658.47
SPY	2011-06-20	2011-06-27	$98.24	$98.45	Long	33	0.21%	11470.91	11470.91
UBT	2011-06-20	2011-06-27	$18.09	$17.98	Long	95	-0.61%	11470.91	11470.91
GLD	2011-06-20	2011-06-27	$150.08	$145.93	Long	40	-2.77%	11470.91	11470.91
SPY	2011-07-05	2011-07-11	$103.80	$103.00	Long	9	-0.77%	643.15	11755.83
GLD	2011-07-05	2011-07-11	$146.96	$151.33	Long	58	2.97%	643.15	11755.83
QQQ	2011-07-05	2011-07-11	$51.11	$51.51	Long	28	0.79%	643.15	11755.83
GLD	2011-07-11	2011-07-18	$151.33	$155.76	Long	12	2.93%	640.88	11675.46
SPY	2011-07-11	2011-07-18	$103.00	$101.71	Long	57	-1.26%	640.88	11675.46
UBT	2011-07-11	2011-07-18	$17.70	$17.79	Long	192	0.53%	640.88	11675.46
GLD	2011-07-18	2011-07-25	$155.76	$157.60	Long	19	1.18%	673.59	11807.19
SPY	2011-07-18	2011-07-25	$101.71	$103.43	Long	54	1.69%	673.59	11807.19
UBT	2011-07-18	2011-07-25	$17.79	$17.39	Long	148	-2.27%	673.59	11807.19
UBT	2011-07-25	2011-08-01	$17.39	$18.39	Long	79	5.77%	620.84	11765.12
GLD	2011-07-25	2011-08-01	$157.60	$157.47	Long	31	-0.08%	620.84	11765.12
SPY	2011-07-25	2011-08-01	$103.43	$101.52	Long	47	-1.85%	620.84	11765.12
EEM	2011-08-01	2011-08-05	$35.23	$31.89	Long	101	-9.48%	3938.71	11702.97
QQQ	2011-08-01	2011-08-05	$51.74	$48.32	Long	2	-6.61%	3938.71	11702.97
UBT	2011-08-01	2011-08-08	$18.39	$20.57	Long	48	11.81%	811.50	11824.56
GLD	2011-08-01	2011-08-08	$157.47	$165.48	Long	42	5.09%	811.50	11824.56
UUP	2011-08-08	2011-08-15	$18.42	$18.19	Long	306	-1.27%	679.64	11994.17
GLD	2011-08-08	2011-08-15	$165.48	$169.32	Long	20	2.32%	679.64	11994.17
QQQ	2011-08-08	2011-08-15	$46.04	$47.42	Long	46	2.99%	679.64	11994.17
QQQ	2011-08-15	2011-08-19	$47.42	$44.47	Long	43	-6.21%	2592.03	11992.73
UUP	2011-08-15	2011-08-22	$18.19	$18.13	Long	349	-0.33%	795.41	12055.24
GLD	2011-08-15	2011-08-22	$169.32	$181.95	Long	17	7.46%	795.41	12055.24
GLD	2011-08-22	2011-08-25	$181.95	$167.00	Long	17	-8.22%	3634.41	11767.57
EEM	2011-08-22	2011-08-29	$29.82	$30.51	Long	56	2.33%	722.23	11797.04
UUP	2011-08-22	2011-08-29	$18.13	$18.07	Long	356	-0.33%	722.23	11797.04
GLD	2011-08-29	2011-09-06	$175.94	$184.58	Long	9	4.91%	736.24	12059.00
QQQ	2011-08-29	2011-09-06	$47.31	$45.89	Long	39	-2.98%	736.24	12059.00
UUP	2011-08-29	2011-09-06	$18.07	$18.58	Long	422	2.82%	736.24	12059.00
QQQ	2011-09-06	2011-09-12	$45.89	$46.64	Long	35	1.63%	805.08	12194.93
GLD	2011-09-06	2011-09-12	$184.58	$178.49	Long	7	-3.30%	805.08	12194.93
UUP	2011-09-06	2011-09-12	$18.58	$18.97	Long	451	2.09%	805.08	12194.93
UBT	2011-09-12	2011-09-19	$24.83	$25.09	Long	10	1.06%	646.92	12273.68
UUP	2011-09-12	2011-09-19	$18.97	$18.96	Long	433	-0.05%	646.92	12273.68
GLD	2011-09-12	2011-09-19	$178.49	$176.83	Long	4	-0.93%	646.92	12273.68
QQQ	2011-09-12	2011-09-19	$46.64	$49.39	Long	47	5.89%	646.92	12273.68
UUP	2011-09-19	2011-09-23	$18.96	$19.20	Long	465	1.28%	12251.25	12251.25
GLD	2011-09-19	2011-09-23	$176.83	$164.51	Long	4	-6.97%	12251.25	12251.25
QQQ	2011-09-19	2011-09-23	$49.39	$46.95	Long	43	-4.94%	12251.25	12251.25
UBT	2011-09-26	2011-09-28	$27.74	$26.23	Long	18	-5.46%	1117.68	12195.97
UUP	2011-09-26	2011-10-03	$19.21	$19.35	Long	403	0.72%	766.95	12128.24
QQQ	2011-09-26	2011-10-03	$48.08	$45.98	Long	70	-4.37%	766.95	12128.24
UBT	2011-10-03	2011-10-07	$28.63	$26.62	Long	7	-7.01%	953.30	12189.12
UUP	2011-10-03	2011-10-10	$19.35	$18.99	Long	406	-1.85%	687.96	12172.51
GLD	2011-10-03	2011-10-10	$161.09	$162.05	Long	2	0.60%	687.96	12172.51
QQQ	2011-10-03	2011-10-10	$45.98	$48.58	Long	65	5.65%	687.96	12172.51
GLD	2011-10-10	2011-10-17	$162.05	$164.00	Long	2	1.20%	710.08	12190.79
QQQ	2011-10-10	2011-10-17	$48.58	$51.16	Long	56	5.31%	710.08	12190.79
UUP	2011-10-10	2011-10-17	$18.99	$18.78	Long	443	-1.07%	710.08	12190.79
GLD	2011-10-17	2011-10-21	$164.00	$159.99	Long	1	-2.45%	12090.33	12090.33
QQQ	2011-10-17	2011-10-21	$51.16	$50.51	Long	54	-1.26%	12090.33	12090.33
UUP	2011-10-17	2011-10-21	$18.78	$18.62	Long	456	-0.85%	12090.33	12090.33
QQQ	2011-10-24	2011-10-31	$50.82	$51.61	Long	52	1.55%	769.76	12134.17
GLD	2011-10-24	2011-10-31	$160.55	$167.76	Long	3	4.49%	769.76	12134.17
UUP	2011-10-24	2011-10-31	$18.66	$18.50	Long	446	-0.88%	769.76	12134.17
UBT	2011-10-31	2011-11-07	$24.76	$26.16	Long	153	5.66%	725.58	12336.89
GLD	2011-10-31	2011-11-07	$167.76	$172.85	Long	7	3.03%	725.58	12336.89
SPY	2011-10-31	2011-11-07	$99.17	$97.79	Long	64	-1.39%	725.58	12336.89
UBT	2011-11-07	2011-11-14	$26.16	$26.01	Long	136	-0.59%	722.73	12268.29
SPY	2011-11-07	2011-11-14	$97.79	$98.41	Long	69	0.64%	722.73	12268.29
GLD	2011-11-07	2011-11-14	$172.85	$173.74	Long	7	0.51%	722.73	12268.29
UUP	2011-11-14	2011-11-18	$18.84	$18.95	Long	425	0.55%	12199.73	12199.73
GLD	2011-11-14	2011-11-18	$173.74	$167.23	Long	1	-3.75%	12199.73	12199.73
QQQ	2011-11-14	2011-11-18	$50.97	$49.34	Long	66	-3.19%	12199.73	12199.73
UUP	2011-11-21	2011-11-28	$19.08	$19.20	Long	421	0.63%	653.61	12292.08
GLD	2011-11-21	2011-11-28	$166.61	$166.93	Long	10	0.19%	653.61	12292.08
QQQ	2011-11-21	2011-11-28	$48.31	$47.85	Long	36	-0.95%	653.61	12292.08
GLD	2011-11-28	2011-12-05	$166.93	$169.06	Long	11	1.28%	634.63	12329.30
QQQ	2011-11-28	2011-12-05	$47.85	$50.79	Long	38	6.15%	634.63	12329.30
UUP	2011-11-28	2011-12-05	$19.20	$19.03	Long	413	-0.86%	634.63	12329.30
QQQ	2011-12-05	2011-12-12	$50.79	$49.85	Long	54	-1.86%	728.10	12357.66
UUP	2011-12-05	2011-12-12	$19.03	$19.26	Long	469	1.18%	728.10	12357.66
SPY	2011-12-12	2011-12-19	$97.45	$95.80	Long	36	-1.69%	767.71	12462.10
UBT	2011-12-12	2011-12-19	$26.72	$28.75	Long	51	7.58%	767.71	12462.10
UUP	2011-12-12	2011-12-19	$19.26	$19.46	Long	351	1.03%	767.71	12462.10
UBT	2011-12-19	2011-12-27	$28.75	$26.84	Long	14	-6.64%	708.95	12539.20
UUP	2011-12-19	2011-12-27	$19.46	$19.31	Long	438	-0.75%	708.95	12539.20
SPY	2011-12-19	2011-12-27	$95.80	$99.02	Long	28	3.37%	708.95	12539.20
QQQ	2011-12-19	2011-12-27	$48.79	$49.63	Long	2	1.73%	708.95	12539.20
UBT	2011-12-27	2012-01-03	$26.84	$27.59	Long	156	2.78%	761.29	12667.54
SPY	2011-12-27	2012-01-03	$99.02	$100.27	Long	66	1.26%	761.29	12667.54
QQQ	2011-12-27	2012-01-03	$49.63	$50.43	Long	21	1.61%	761.29	12667.54
SPY	2012-01-03	2012-01-09	$100.27	$100.46	Long	19	0.19%	708.18	12836.45
UUP	2012-01-03	2012-01-09	$19.29	$19.59	Long	431	1.57%	708.18	12836.45
UBT	2012-01-03	2012-01-09	$27.59	$27.17	Long	9	-1.50%	708.18	12836.45
QQQ	2012-01-03	2012-01-09	$50.43	$51.35	Long	29	1.83%	708.18	12836.45
UUP	2012-01-09	2012-01-17	$19.59	$19.60	Long	332	0.04%	661.60	12941.42
UBT	2012-01-09	2012-01-17	$27.17	$28.23	Long	41	3.91%	661.60	12941.42
SPY	2012-01-09	2012-01-17	$100.46	$102.09	Long	45	1.62%	661.60	12941.42
SPY	2012-01-17	2012-01-23	$102.09	$103.21	Long	51	1.10%	674.81	12842.84
UUP	2012-01-17	2012-01-23	$19.60	$19.23	Long	306	-1.85%	674.81	12842.84
UBT	2012-01-17	2012-01-23	$28.23	$25.99	Long	39	-7.94%	674.81	12842.84
SPY	2012-01-23	2012-01-30	$103.21	$102.43	Long	88	-0.76%	584.57	12997.41
UBT	2012-01-23	2012-01-30	$25.99	$27.66	Long	118	6.41%	584.57	12997.41
UBT	2012-01-30	2012-02-06	$27.66	$26.38	Long	109	-4.63%	724.07	13243.95
QQQ	2012-01-30	2012-02-06	$53.06	$54.78	Long	119	3.24%	724.07	13243.95
IWC	2012-01-30	2012-02-06	$41.06	$43.08	Long	74	4.92%	724.07	13243.95
UBT	2012-02-06	2012-02-13	$26.38	$26.43	Long	93	0.21%	699.41	13280.82
SPY	2012-02-06	2012-02-13	$105.15	$106.20	Long	95	1.00%	699.41	13280.82
UBT	2012-02-13	2012-02-21	$26.43	$25.88	Long	87	-2.09%	695.73	13327.91
SPY	2012-02-13	2012-02-21	$106.20	$107.31	Long	92	1.04%	695.73	13327.91
QQQ	2012-02-13	2012-02-21	$55.76	$56.28	Long	9	0.92%	695.73	13327.91
SPY	2012-02-21	2012-02-27	$107.31	$106.75	Long	59	-0.52%	695.73	13403.53
QQQ	2012-02-21	2012-02-27	$56.28	$56.36	Long	112	0.14%	695.73	13403.53
SPY	2012-02-27	2012-03-05	$106.75	$107.60	Long	59	0.79%	733.39	13425.28
QQQ	2012-02-27	2012-03-05	$56.36	$57.45	Long	112	1.93%	733.39	13425.28
SPY	2012-03-05	2012-03-12	$107.60	$107.95	Long	97	0.33%	710.99	13507.39
UBT	2012-03-05	2012-03-12	$26.52	$26.28	Long	87	-0.90%	710.99	13507.39
QQQ	2012-03-12	2012-03-19	$57.57	$59.13	Long	222	2.71%	770.12	13911.04
QQQ	2012-03-19	2012-03-26	$59.13	$59.80	Long	221	1.13%	770.12	14130.74
QQQ	2012-03-26	2012-04-02	$59.80	$59.88	Long	221	0.13%	830.00	14157.50
QQQ	2012-04-02	2012-04-09	$59.88	$59.36	Long	220	-0.86%	651.91	13955.30
QQQ	2012-04-09	2012-04-16	$59.36	$59.05	Long	223	-0.52%	888.12	13610.76
QQQ	2012-04-16	2012-04-23	$59.05	$57.77	Long	219	-2.18%	834.44	13550.47
SPY	2012-04-23	2012-04-30	$107.63	$110.44	Long	59	2.61%	769.83	13855.95
QQQ	2012-04-23	2012-04-30	$57.77	$59.49	Long	110	2.98%	769.83	13855.95
SPY	2012-04-30	2012-05-07	$110.44	$107.61	Long	86	-2.57%	794.27	13747.81
UBT	2012-04-30	2012-05-07	$26.86	$27.32	Long	135	1.70%	794.27	13747.81
IWC	2012-05-07	2012-05-14	$41.27	$41.23	Long	79	-0.10%	748.69	13865.70
SPY	2012-05-07	2012-05-14	$107.61	$105.87	Long	41	-1.61%	748.69	13865.70
UBT	2012-05-07	2012-05-14	$27.32	$28.45	Long	192	4.14%	748.69	13865.70
UBT	2012-05-14	2012-05-21	$28.45	$29.98	Long	203	5.36%	837.51	13927.18
IWC	2012-05-14	2012-05-21	$41.23	$39.70	Long	34	-3.71%	837.51	13927.18
SPY	2012-05-14	2012-05-21	$105.87	$102.60	Long	56	-3.09%	837.51	13927.18
UUP	2012-05-21	2012-05-29	$19.46	$19.66	Long	435	1.02%	755.22	14101.30
UBT	2012-05-21	2012-05-29	$29.98	$29.72	Long	38	-0.85%	755.22	14101.30
SPY	2012-05-21	2012-05-29	$102.60	$104.97	Long	34	2.30%	755.22	14101.30
SPY	2012-05-29	2012-06-04	$104.97	$101.21	Long	35	-3.58%	769.66	14177.08
UUP	2012-05-29	2012-06-04	$19.66	$19.73	Long	390	0.40%	769.66	14177.08
UBT	2012-05-29	2012-06-04	$29.72	$32.70	Long	67	10.03%	769.66	14177.08
UBT	2012-06-04	2012-06-07	$32.70	$30.32	Long	40	-7.28%	1982.45	14113.06
UUP	2012-06-04	2012-06-11	$19.73	$19.62	Long	488	-0.57%	729.18	14097.14
QQQ	2012-06-04	2012-06-11	$53.76	$56.23	Long	6	4.59%	729.18	14097.14
IWC	2012-06-04	2012-06-11	$39.17	$41.33	Long	55	5.54%	729.18	14097.14
QQQ	2012-06-11	2012-06-13	$56.23	$55.37	Long	15	-1.53%	14081.35	14081.35
UBT	2012-06-11	2012-06-13	$30.86	$30.43	Long	41	-1.40%	14081.35	14081.35
UUP	2012-06-11	2012-06-13	$19.62	$19.64	Long	430	0.09%	14081.35	14081.35
IWC	2012-06-11	2012-06-13	$41.33	$40.42	Long	70	-2.22%	14081.35	14081.35
SPY	2012-06-18	2012-06-25	$105.84	$104.62	Long	85	-1.15%	844.56	13917.14
UBT	2012-06-18	2012-06-25	$31.50	$31.14	Long	138	-1.14%	844.56	13917.14
IWC	2012-06-25	2012-07-02	$41.05	$43.01	Long	28	4.77%	736.27	14277.58
SPY	2012-06-25	2012-07-02	$104.62	$108.13	Long	73	3.35%	736.27	14277.58
UBT	2012-06-25	2012-07-02	$31.14	$30.73	Long	138	-1.31%	736.27	14277.58
UBT	2012-07-02	2012-07-09	$30.73	$31.72	Long	159	3.23%	816.08	14337.68
IWC	2012-07-02	2012-07-09	$43.01	$43.45	Long	13	1.01%	816.08	14337.68
SPY	2012-07-02	2012-07-09	$108.13	$107.26	Long	74	-0.81%	816.08	14337.68
UBT	2012-07-09	2012-07-16	$31.72	$33.15	Long	163	4.51%	705.76	14467.76
SPY	2012-07-09	2012-07-16	$107.26	$107.31	Long	63	0.04%	705.76	14467.76
QQQ	2012-07-09	2012-07-16	$56.96	$56.26	Long	27	-1.23%	705.76	14467.76
SPY	2012-07-16	2012-07-23	$107.31	$106.54	Long	70	-0.72%	835.18	14473.78
IWC	2012-07-16	2012-07-23	$43.38	$41.68	Long	23	-3.92%	835.18	14473.78
UBT	2012-07-16	2012-07-23	$33.15	$33.69	Long	156	1.63%	835.18	14473.78
QQQ	2012-07-16	2012-07-23	$56.26	$56.05	Long	2	-0.38%	835.18	14473.78
UUP	2012-07-23	2012-07-30	$19.95	$19.71	Long	413	-1.21%	759.31	14486.65
UBT	2012-07-23	2012-07-30	$33.69	$32.13	Long	35	-4.64%	759.31	14486.65
QQQ	2012-07-23	2012-07-30	$56.05	$57.83	Long	57	3.19%	759.31	14486.65
IWC	2012-07-23	2012-07-30	$41.68	$42.70	Long	25	2.46%	759.31	14486.65
SPY	2012-07-30	2012-08-06	$109.75	$110.70	Long	52	0.87%	878.09	14434.41
UBT	2012-07-30	2012-08-06	$32.13	$31.89	Long	52	-0.76%	878.09	14434.41
UUP	2012-07-30	2012-08-06	$19.71	$19.55	Long	321	-0.79%	878.09	14434.41
QQQ	2012-08-06	2012-08-13	$58.66	$59.46	Long	18	1.36%	777.33	14428.60
SPY	2012-08-06	2012-08-13	$110.70	$111.40	Long	39	0.63%	777.33	14428.60
UBT	2012-08-06	2012-08-13	$31.89	$31.16	Long	56	-2.27%	777.33	14428.60
UUP	2012-08-06	2012-08-13	$19.55	$19.55	Long	328	0.00%	777.33	14428.60
QQQ	2012-08-13	2012-08-16	$59.46	$60.02	Long	66	0.94%	14217.53	14217.53
SPY	2012-08-13	2012-08-16	$111.40	$111.83	Long	45	0.39%	14217.53	14217.53
UBT	2012-08-13	2012-08-16	$31.16	$29.25	Long	152	-6.13%	14217.53	14217.53
QQQ	2012-08-20	2012-08-27	$60.74	$61.03	Long	222	0.48%	700.33	14266.59
UBT	2012-08-27	2012-09-04	$30.72	$31.87	Long	102	3.75%	705.47	14321.97
SPY	2012-08-27	2012-09-04	$112.42	$111.75	Long	81	-0.60%	705.47	14321.97
QQQ	2012-08-27	2012-09-04	$61.03	$60.52	Long	22	-0.83%	705.47	14321.97
UBT	2012-09-04	2012-09-10	$31.87	$29.97	Long	77	-5.98%	894.10	14388.15
SPY	2012-09-04	2012-09-10	$111.75	$114.24	Long	100	2.23%	894.10	14388.15
SPY	2012-09-10	2012-09-17	$114.24	$116.42	Long	56	1.91%	728.99	14725.95
GLD	2012-09-10	2012-09-17	$167.84	$171.77	Long	23	2.34%	728.99	14725.95
IWC	2012-09-10	2012-09-17	$44.40	$45.51	Long	74	2.50%	728.99	14725.95
GLD	2012-09-17	2012-09-24	$171.77	$170.63	Long	19	-0.66%	970.87	14832.87
IWC	2012-09-17	2012-09-24	$45.51	$45.84	Long	236	0.73%	970.87	14832.87
GLD	2012-09-24	2012-10-01	$170.63	$172.83	Long	18	1.29%	948.10	14764.13
SPY	2012-09-24	2012-10-01	$115.62	$115.12	Long	20	-0.43%	948.10	14764.13
IWC	2012-09-24	2012-10-01	$45.84	$45.59	Long	184	-0.54%	948.10	14764.13
IWC	2012-10-01	2012-10-08	$45.59	$45.51	Long	130	-0.17%	1057.69	14683.09
SPY	2012-10-01	2012-10-08	$115.12	$115.98	Long	43	0.75%	1057.69	14683.09
UBT	2012-10-01	2012-10-08	$30.39	$29.22	Long	97	-3.86%	1057.69	14683.09
IWC	2012-10-08	2012-10-15	$45.51	$44.63	Long	60	-1.94%	918.28	14498.93
GLD	2012-10-08	2012-10-15	$171.75	$169.01	Long	2	-1.60%	918.28	14498.93
SPY	2012-10-08	2012-10-15	$115.98	$114.09	Long	91	-1.63%	918.28	14498.93
UBT	2012-10-15	2012-10-19	$30.06	$28.46	Long	68	-5.31%	2853.74	14328.64
SPY	2012-10-15	2012-10-22	$114.09	$114.03	Long	80	-0.06%	1018.22	14346.89
GLD	2012-10-15	2012-10-22	$169.01	$167.08	Long	14	-1.14%	1018.22	14346.89
SPY	2012-10-22	2012-10-31	$114.03	$112.99	Long	58	-0.91%	729.54	14252.84
GLD	2012-10-22	2012-10-31	$167.08	$166.47	Long	40	-0.37%	729.54	14252.84
SPY	2012-10-31	2012-11-05	$112.99	$112.59	Long	48	-0.35%	1037.29	14208.38
UBT	2012-10-31	2012-11-05	$29.57	$29.83	Long	93	0.88%	1037.29	14208.38
GLD	2012-10-31	2012-11-05	$166.47	$163.12	Long	32	-2.01%	1037.29	14208.38
SPY	2012-11-05	2012-11-09	$112.59	$109.62	Long	62	-2.64%	13741.96	13741.96
EEM	2012-11-05	2012-11-09	$31.38	$30.94	Long	1	-1.40%	13741.96	13741.96
IWC	2012-11-05	2012-11-09	$43.42	$41.98	Long	140	-3.32%	13741.96	13741.96
GLD	2012-11-12	2012-11-19	$168.10	$167.75	Long	1	-0.21%	821.21	13749.81
EFA	2012-11-12	2012-11-19	$36.08	$36.07	Long	93	-0.04%	821.21	13749.81
EEM	2012-11-12	2012-11-19	$31.09	$30.79	Long	167	-0.97%	821.21	13749.81
UBT	2012-11-12	2012-11-19	$31.19	$31.02	Long	135	-0.54%	821.21	13749.81
EEM	2012-11-19	2012-11-26	$30.79	$31.31	Long	113	1.69%	853.16	13850.61
EFA	2012-11-19	2012-11-26	$36.07	$37.06	Long	136	2.75%	853.16	13850.61
UBT	2012-11-19	2012-11-26	$31.02	$30.84	Long	133	-0.60%	853.16	13850.61
GLD	2012-11-19	2012-11-26	$167.75	$169.56	Long	2	1.08%	853.16	13850.61
GLD	2012-11-26	2012-12-03	$169.56	$166.11	Long	43	-2.03%	798.99	13745.81
SPY	2012-11-26	2012-12-03	$112.03	$113.75	Long	50	1.53%	798.99	13745.81
EEM	2012-11-26	2012-12-03	$31.31	$31.76	Long	3	1.42%	798.99	13745.81
EEM	2012-12-03	2012-12-10	$31.76	$32.31	Long	140	1.74%	828.91	13893.91
EFA	2012-12-03	2012-12-10	$37.81	$37.80	Long	28	-0.02%	828.91	13893.91
GLD	2012-12-03	2012-12-10	$166.11	$166.11	Long	45	0.00%	828.91	13893.91
SPY	2012-12-10	2012-12-17	$113.28	$113.48	Long	60	0.18%	741.09	14045.57
EEM	2012-12-10	2012-12-17	$32.31	$32.69	Long	22	1.17%	741.09	14045.57
EFA	2012-12-10	2012-12-17	$37.80	$38.29	Long	146	1.28%	741.09	14045.57
EEM	2012-12-17	2012-12-24	$32.69	$32.83	Long	216	0.44%	712.20	14041.74
SPY	2012-12-17	2012-12-24	$113.48	$114.30	Long	36	0.72%	712.20	14041.74
IWC	2012-12-17	2012-12-24	$43.84	$44.86	Long	47	2.32%	712.20	14041.74
EEM	2012-12-24	2012-12-31	$32.83	$33.25	Long	148	1.28%	736.07	14225.95
EFA	2012-12-24	2012-12-31	$38.98	$38.84	Long	121	-0.35%	736.07	14225.95
IWC	2012-12-24	2012-12-31	$44.86	$44.38	Long	84	-1.06%	736.07	14225.95
EFA	2012-12-31	2013-01-07	$38.84	$39.38	Long	171	1.39%	647.65	14301.13
EEM	2012-12-31	2013-01-07	$33.25	$33.93	Long	201	2.03%	647.65	14301.13
EEM	2013-01-07	2013-01-14	$33.93	$33.93	Long	322	0.02%	773.85	14352.80
EFA	2013-01-07	2013-01-14	$39.38	$40.09	Long	69	1.81%	773.85	14352.80
EEM	2013-01-14	2013-01-22	$33.93	$33.92	Long	69	-0.06%	825.41	14367.62
EFA	2013-01-14	2013-01-22	$40.09	$40.08	Long	280	-0.03%	825.41	14367.62
EEM	2013-01-22	2013-01-28	$33.92	$33.47	Long	129	-1.32%	859.17	14371.42
EFA	2013-01-22	2013-01-28	$40.08	$40.62	Long	222	1.34%	859.17	14371.42
SPY	2013-01-22	2013-01-28	$119.00	$120.57	Long	2	1.32%	859.17	14371.42
SPY	2013-01-28	2013-02-04	$120.57	$120.59	Long	32	0.02%	686.54	14336.75
EEM	2013-01-28	2013-02-04	$33.47	$33.57	Long	117	0.31%	686.54	14336.75
EFA	2013-01-28	2013-02-04	$40.62	$40.60	Long	142	-0.03%	686.54	14336.75
EEM	2013-02-04	2013-02-11	$33.57	$33.27	Long	13	-0.91%	714.04	14528.64
SPY	2013-02-04	2013-02-11	$120.59	$121.73	Long	95	0.94%	714.04	14528.64
IWC	2013-02-04	2013-02-11	$48.21	$48.24	Long	38	0.07%	714.04	14528.64
SPY	2013-02-11	2013-02-19	$121.73	$122.24	Long	71	0.42%	891.38	14662.67
EEM	2013-02-11	2013-02-19	$33.27	$33.46	Long	100	0.59%	891.38	14662.67
IWC	2013-02-11	2013-02-19	$48.24	$49.10	Long	38	1.78%	891.38	14662.67
EEM	2013-02-19	2013-02-22	$33.46	$32.97	Long	138	-1.48%	14461.62	14461.62
SPY	2013-02-19	2013-02-22	$122.24	$121.26	Long	72	-0.80%	14461.62	14461.62
IWC	2013-02-19	2013-02-22	$49.10	$48.31	Long	6	-1.60%	14461.62	14461.62
SPY	2013-02-25	2013-03-04	$122.45	$121.75	Long	56	-0.57%	654.76	14361.38
EEM	2013-02-25	2013-03-04	$33.16	$32.55	Long	208	-1.83%	654.76	14361.38
IWC	2013-03-04	2013-03-11	$48.55	$50.30	Long	16	3.60%	843.12	14665.85
SPY	2013-03-04	2013-03-11	$121.75	$124.60	Long	53	2.35%	843.12	14665.85
EEM	2013-03-04	2013-03-11	$32.55	$33.39	Long	197	2.58%	843.12	14665.85
EEM	2013-03-11	2013-03-18	$33.39	$32.13	Long	208	-3.76%	614.36	14385.02
SPY	2013-03-11	2013-03-18	$124.60	$124.37	Long	55	-0.19%	614.36	14385.02
SPY	2013-03-18	2013-03-25	$124.37	$125.72	Long	24	1.08%	764.15	14387.42
EFA	2013-03-18	2013-03-25	$40.83	$41.02	Long	22	0.46%	764.15	14387.42
UUP	2013-03-18	2013-03-25	$19.47	$19.42	Long	507	-0.22%	764.15	14387.42
EFA	2013-03-25	2013-04-01	$41.02	$40.45	Long	41	-1.38%	762.62	14353.78
SPY	2013-03-25	2013-04-01	$125.72	$126.18	Long	18	0.37%	762.62	14353.78
UUP	2013-03-25	2013-04-01	$19.42	$19.50	Long	498	0.40%	762.62	14353.78
EFA	2013-04-01	2013-04-08	$40.45	$40.57	Long	111	0.29%	668.79	14382.05
SPY	2013-04-01	2013-04-08	$126.18	$125.12	Long	5	-0.84%	668.79	14382.05
UUP	2013-04-01	2013-04-08	$19.50	$19.41	Long	437	-0.49%	668.79	14382.05
SPY	2013-04-08	2013-04-15	$125.12	$127.32	Long	46	1.76%	14495.09	14495.09
UBT	2013-04-08	2013-04-15	$30.06	$29.78	Long	101	-0.94%	14495.09	14495.09
IWC	2013-04-08	2013-04-15	$49.61	$50.12	Long	99	1.03%	14495.09	14495.09
UBT	2013-04-22	2013-04-29	$30.24	$30.47	Long	152	0.76%	778.47	14697.35
SPY	2013-04-22	2013-04-29	$125.53	$127.86	Long	73	1.86%	778.47	14697.35
EFA	2013-04-29	2013-05-06	$42.38	$43.01	Long	29	1.50%	772.98	14751.36
UBT	2013-04-29	2013-05-06	$30.47	$29.42	Long	148	-3.44%	772.98	14751.36
SPY	2013-04-29	2013-05-06	$127.86	$130.13	Long	64	1.78%	772.98	14751.36
EFA	2013-05-06	2013-05-13	$43.01	$43.25	Long	324	0.55%	855.00	14810.90
EFA	2013-05-13	2013-05-20	$43.25	$43.56	Long	108	0.73%	811.44	15028.97
SPY	2013-05-13	2013-05-20	$131.51	$134.39	Long	35	2.19%	811.44	15028.97
QQQ	2013-05-13	2013-05-20	$65.58	$66.63	Long	71	1.59%	811.44	15028.97
SPY	2013-05-20	2013-05-28	$134.39	$134.60	Long	35	0.16%	845.07	14860.70
QQQ	2013-05-20	2013-05-28	$66.63	$66.77	Long	71	0.22%	845.07	14860.70
EFA	2013-05-20	2013-05-28	$43.56	$42.80	Long	109	-1.76%	845.07	14860.70
QQQ	2013-05-28	2013-06-03	$66.77	$65.93	Long	92	-1.27%	889.60	14705.05
EFA	2013-05-28	2013-06-03	$42.80	$41.49	Long	44	-3.05%	889.60	14705.05
SPY	2013-05-28	2013-06-03	$134.60	$132.02	Long	45	-1.92%	889.60	14705.05
QQQ	2013-06-03	2013-06-10	$65.93	$66.14	Long	105	0.33%	713.41	14731.59
SPY	2013-06-03	2013-06-10	$132.02	$133.21	Long	52	0.90%	713.41	14731.59
SPY	2013-06-10	2013-06-17	$133.21	$132.39	Long	28	-0.62%	879.85	14663.15
QQQ	2013-06-10	2013-06-17	$66.14	$65.54	Long	156	-0.91%	879.85	14663.15
SPY	2013-06-17	2013-06-21	$132.39	$129.32	Long	1	-2.32%	14290.49	14290.49
QQQ	2013-06-17	2013-06-21	$65.54	$63.85	Long	208	-2.57%	14290.49	14290.49
SPY	2013-06-24	2013-07-01	$127.51	$130.63	Long	4	2.45%	743.43	14447.43
UUP	2013-06-24	2013-07-01	$19.38	$19.48	Long	487	0.53%	743.43	14447.43
QQQ	2013-06-24	2013-07-01	$63.00	$64.74	Long	55	2.75%	743.43	14447.43
UUP	2013-07-01	2013-07-08	$19.48	$19.75	Long	527	1.37%	763.38	14647.57
QQQ	2013-07-01	2013-07-08	$64.74	$65.80	Long	19	1.64%	763.38	14647.57
IWC	2013-07-01	2013-07-08	$53.84	$55.36	Long	41	2.84%	763.38	14647.57
QQQ	2013-07-08	2013-07-15	$65.80	$67.98	Long	64	3.32%	677.86	14781.20
UUP	2013-07-08	2013-07-15	$19.75	$19.46	Long	491	-1.49%	677.86	14781.20
IWC	2013-07-15	2013-07-22	$57.10	$58.10	Long	245	1.74%	897.13	14944.62
QQQ	2013-07-22	2013-07-29	$67.54	$67.86	Long	4	0.47%	769.22	14874.48
IWC	2013-07-22	2013-07-29	$58.10	$58.03	Long	135	-0.10%	769.22	14874.48
SPY	2013-07-22	2013-07-29	$137.23	$136.64	Long	43	-0.43%	769.22	14874.48
SPY	2013-07-29	2013-08-05	$136.64	$138.17	Long	68	1.12%	770.89	15104.97
QQQ	2013-07-29	2013-08-05	$67.86	$69.36	Long	71	2.22%	770.89	15104.97
SPY	2013-08-05	2013-08-12	$138.17	$136.46	Long	71	-1.24%	844.31	14991.46
QQQ	2013-08-05	2013-08-12	$69.36	$68.74	Long	65	-0.90%	844.31	14991.46
SPY	2013-08-12	2013-08-19	$136.46	$134.18	Long	46	-1.67%	14778.84	14778.84
EFA	2013-08-12	2013-08-19	$43.33	$43.41	Long	58	0.18%	14778.84	14778.84
QQQ	2013-08-12	2013-08-19	$68.74	$68.11	Long	77	-0.92%	14778.84	14778.84
SPY	2013-08-26	2013-08-28	$135.11	$132.25	Long	38	-2.12%	14468.00	14468.00
QQQ	2013-08-26	2013-08-28	$69.21	$67.73	Long	74	-2.14%	14468.00	14468.00
EFA	2013-08-26	2013-08-28	$43.17	$42.09	Long	86	-2.50%	14468.00	14468.00
QQQ	2013-09-03	2013-09-09	$68.65	$69.67	Long	20	1.48%	861.82	14724.40
EFA	2013-09-03	2013-09-09	$42.63	$43.32	Long	109	1.62%	861.82	14724.40
SPY	2013-09-03	2013-09-09	$133.85	$134.84	Long	58	0.74%	861.82	14724.40
QQQ	2013-09-09	2013-09-16	$69.67	$70.99	Long	76	1.89%	897.89	14885.57
SPY	2013-09-09	2013-09-16	$134.84	$138.65	Long	39	2.83%	897.89	14885.57
EFA	2013-09-09	2013-09-16	$43.32	$44.84	Long	74	3.51%	897.89	14885.57
SPY	2013-09-16	2013-09-23	$138.65	$138.79	Long	61	0.10%	1006.57	14984.62
EFA	2013-09-16	2013-09-23	$44.84	$45.29	Long	21	1.01%	1006.57	14984.62
QQQ	2013-09-16	2013-09-23	$70.99	$71.79	Long	66	1.13%	1006.57	14984.62
SPY	2013-09-23	2013-09-30	$138.79	$136.34	Long	50	-1.77%	778.32	14939.86
QQQ	2013-09-23	2013-09-30	$71.79	$70.82	Long	99	-1.35%	778.32	14939.86
SPY	2013-09-30	2013-10-07	$136.34	$136.29	Long	7	-0.04%	725.57	14902.55
QQQ	2013-09-30	2013-10-07	$70.82	$71.23	Long	185	0.57%	725.57	14902.55
EFA	2013-10-07	2013-10-14	$44.42	$45.21	Long	7	1.76%	685.76	15222.36
QQQ	2013-10-07	2013-10-14	$71.23	$71.22	Long	6	-0.01%	685.76	15222.36
IWC	2013-10-07	2013-10-14	$59.23	$60.03	Long	227	1.35%	685.76	15222.36
QQQ	2013-10-14	2013-10-21	$71.22	$74.49	Long	31	4.59%	821.66	15647.49
EFA	2013-10-14	2013-10-21	$45.21	$46.49	Long	92	2.84%	821.66	15647.49
IWC	2013-10-14	2013-10-21	$60.03	$62.19	Long	134	3.59%	821.66	15647.49
EFA	2013-10-21	2013-10-28	$46.49	$46.69	Long	318	0.43%	799.75	15691.56
SPY	2013-10-28	2013-11-04	$143.18	$143.83	Long	52	0.45%	908.13	15662.55
EFA	2013-10-28	2013-11-04	$46.69	$46.27	Long	159	-0.90%	908.13	15662.55
SPY	2013-11-04	2013-11-11	$143.83	$144.18	Long	49	0.24%	667.30	15611.80
EFA	2013-11-04	2013-11-11	$46.27	$45.96	Long	153	-0.67%	667.30	15611.80
QQQ	2013-11-04	2013-11-11	$75.09	$74.70	Long	8	-0.52%	667.30	15611.80
EFA	2013-11-11	2013-11-18	$45.96	$46.89	Long	108	2.02%	995.45	15800.27
SPY	2013-11-11	2013-11-18	$144.18	$146.81	Long	36	1.82%	995.45	15800.27
QQQ	2013-11-11	2013-11-18	$74.70	$75.96	Long	64	1.68%	995.45	15800.27
SPY	2013-11-18	2013-11-25	$146.81	$147.45	Long	87	0.43%	907.12	15884.60
EFA	2013-11-18	2013-11-25	$46.89	$46.57	Long	45	-0.69%	907.12	15884.60
EFA	2013-11-25	2013-12-02	$46.57	$46.50	Long	108	-0.14%	1009.46	15880.51
SPY	2013-11-25	2013-12-02	$147.45	$147.41	Long	61	-0.02%	1009.46	15880.51
QQQ	2013-11-25	2013-12-02	$76.02	$77.66	Long	13	2.15%	1009.46	15880.51
SPY	2013-12-02	2013-12-09	$147.41	$147.72	Long	64	0.21%	928.74	15888.28
EFA	2013-12-02	2013-12-09	$46.50	$45.97	Long	118	-1.15%	928.74	15888.28
QQQ	2013-12-09	2013-12-13	$78.13	$77.24	Long	12	-1.15%	15641.38	15641.38
EFA	2013-12-09	2013-12-13	$45.97	$45.16	Long	109	-1.76%	15641.38	15641.38
SPY	2013-12-09	2013-12-13	$147.72	$145.31	Long	61	-1.64%	15641.38	15641.38
QQQ	2013-12-16	2013-12-23	$77.16	$79.14	Long	111	2.57%	659.78	16051.99
SPY	2013-12-16	2013-12-23	$145.67	$149.32	Long	21	2.51%	659.78	16051.99
EFA	2013-12-16	2013-12-23	$45.45	$46.53	Long	69	2.38%	659.78	16051.99
QQQ	2013-12-23	2013-12-30	$79.14	$79.33	Long	194	0.24%	921.05	16049.14
EFA	2013-12-30	2014-01-06	$47.42	$46.93	Long	21	-1.03%	984.09	15890.03
SPY	2013-12-30	2014-01-06	$150.49	$150.18	Long	47	-0.21%	984.09	15890.03
QQQ	2013-12-30	2014-01-06	$79.33	$78.65	Long	89	-0.86%	984.09	15890.03
SPY	2014-01-06	2014-01-13	$150.18	$150.32	Long	50	0.10%	960.85	15842.32
QQQ	2014-01-06	2014-01-13	$78.65	$79.13	Long	95	0.61%	960.85	15842.32
SPY	2014-01-13	2014-01-21	$150.32	$151.17	Long	67	0.56%	1021.23	16119.71
QQQ	2014-01-13	2014-01-21	$79.13	$80.27	Long	63	1.43%	1021.23	16119.71
SPY	2014-01-21	2014-01-27	$151.17	$146.55	Long	50	-3.05%	961.47	15560.11
EFA	2014-01-21	2014-01-27	$47.74	$46.09	Long	127	-3.46%	961.47	15560.11
IWC	2014-01-21	2014-01-27	$68.31	$66.63	Long	22	-2.46%	961.47	15560.11
QQQ	2014-01-27	2014-02-03	$78.76	$78.19	Long	27	-0.73%	767.46	15641.37
SPY	2014-01-27	2014-02-03	$146.55	$145.66	Long	50	-0.61%	767.46	15641.37
UBT	2014-01-27	2014-02-03	$23.66	$24.05	Long	222	1.63%	767.46	15641.37
UBT	2014-02-03	2014-02-10	$24.05	$23.45	Long	227	-2.48%	802.72	15733.60
SPY	2014-02-03	2014-02-10	$145.66	$147.07	Long	65	0.97%	802.72	15733.60
UBT	2014-02-10	2014-02-18	$23.45	$23.57	Long	267	0.52%	837.35	15916.85
SPY	2014-02-10	2014-02-18	$147.07	$150.74	Long	46	2.49%	837.35	15916.85
QQQ	2014-02-10	2014-02-18	$79.18	$81.63	Long	23	3.10%	837.35	15916.85
UBT	2014-02-18	2014-02-24	$23.57	$23.53	Long	265	-0.20%	825.88	15905.10
SPY	2014-02-18	2014-02-24	$150.74	$150.82	Long	45	0.05%	825.88	15905.10
QQQ	2014-02-18	2014-02-24	$81.63	$81.78	Long	25	0.19%	825.88	15905.10
SPY	2014-02-24	2014-03-03	$150.82	$151.12	Long	63	0.20%	892.96	16212.82
UBT	2014-02-24	2014-03-03	$23.53	$24.62	Long	237	4.66%	892.96	16212.82
UBT	2014-03-03	2014-03-10	$24.62	$23.25	Long	222	-5.56%	971.30	16075.17
SPY	2014-03-03	2014-03-10	$151.12	$153.84	Long	65	1.80%	971.30	16075.17
SPY	2014-03-10	2014-03-17	$153.84	$151.89	Long	23	-1.27%	1006.17	15861.79
QQQ	2014-03-10	2014-03-17	$82.47	$81.34	Long	140	-1.37%	1006.17	15861.79
SPY	2014-03-17	2014-03-24	$151.89	$153.59	Long	72	1.12%	860.78	15945.93
UBT	2014-03-17	2014-03-24	$24.28	$24.23	Long	161	-0.21%	860.78	15945.93
UBT	2014-03-24	2014-03-31	$24.23	$24.49	Long	167	1.04%	842.84	16048.98
SPY	2014-03-24	2014-03-31	$153.59	$153.45	Long	72	-0.09%	842.84	16048.98
UBT	2014-03-31	2014-04-07	$24.49	$24.56	Long	174	0.31%	976.64	15920.05
SPY	2014-03-31	2014-04-07	$153.45	$152.86	Long	71	-0.39%	976.64	15920.05
UBT	2014-04-07	2014-04-14	$24.56	$25.95	Long	181	5.68%	869.79	15930.98
SPY	2014-04-07	2014-04-14	$152.86	$150.38	Long	69	-1.62%	869.79	15930.98
SPY	2014-04-14	2014-04-21	$150.38	$153.27	Long	36	1.92%	1015.90	16048.94
EFA	2014-04-14	2014-04-21	$47.32	$47.98	Long	83	1.39%	1015.90	16048.94
UBT	2014-04-14	2014-04-21	$25.95	$25.38	Long	225	-2.22%	1015.90	16048.94
UBT	2014-04-21	2014-04-28	$25.38	$25.70	Long	203	1.26%	1005.32	16070.86
EEM	2014-04-21	2014-04-28	$32.58	$31.74	Long	68	-2.57%	1005.32	16070.86
EFA	2014-04-21	2014-04-28	$47.98	$48.04	Long	55	0.14%	1005.32	16070.86
SPY	2014-04-21	2014-04-28	$153.27	$153.77	Long	33	0.33%	1005.32	16070.86
SPY	2014-04-28	2014-05-05	$153.77	$153.84	Long	11	0.05%	830.10	16331.32
EFA	2014-04-28	2014-05-05	$48.04	$48.24	Long	162	0.41%	830.10	16331.32
UBT	2014-04-28	2014-05-05	$25.70	$26.60	Long	219	3.53%	830.10	16331.32
SPY	2014-05-05	2014-05-12	$153.84	$155.21	Long	1	0.89%	961.22	16275.53
EFA	2014-05-05	2014-05-12	$48.24	$48.65	Long	208	0.85%	961.22	16275.53
UBT	2014-05-05	2014-05-12	$26.60	$25.76	Long	200	-3.17%	961.22	16275.53
EFA	2014-05-12	2014-05-19	$48.65	$48.40	Long	176	-0.53%	979.02	16427.09
UBT	2014-05-12	2014-05-19	$25.76	$27.14	Long	171	5.36%	979.02	16427.09
SPY	2014-05-12	2014-05-19	$155.21	$154.29	Long	15	-0.59%	979.02	16427.09
UBT	2014-05-19	2014-05-27	$27.14	$26.62	Long	93	-1.93%	872.69	16658.35
SPY	2014-05-19	2014-05-27	$154.29	$157.06	Long	17	1.80%	872.69	16658.35
EFA	2014-05-19	2014-05-27	$48.40	$49.18	Long	213	1.61%	872.69	16658.35
UBT	2014-05-27	2014-06-02	$26.62	$26.84	Long	166	0.84%	928.82	16737.93
SPY	2014-05-27	2014-06-02	$157.06	$158.62	Long	72	0.99%	928.82	16737.93
SPY	2014-06-02	2014-06-09	$158.62	$160.59	Long	72	1.24%	873.81	16823.69
EEM	2014-06-02	2014-06-09	$33.18	$33.79	Long	25	1.83%	873.81	16823.69
UBT	2014-06-02	2014-06-09	$26.84	$26.05	Long	133	-2.94%	873.81	16823.69
EEM	2014-06-09	2014-06-16	$33.79	$33.77	Long	31	-0.07%	902.98	16777.86
SPY	2014-06-09	2014-06-16	$160.59	$159.39	Long	74	-0.75%	902.98	16777.86
UBT	2014-06-09	2014-06-16	$26.05	$26.45	Long	115	1.53%	902.98	16777.86
QQQ	2014-06-16	2014-06-23	$84.19	$84.95	Long	24	0.89%	954.47	16834.16
EEM	2014-06-16	2014-06-23	$33.77	$33.81	Long	78	0.11%	954.47	16834.16
EFA	2014-06-16	2014-06-23	$49.45	$49.90	Long	173	0.91%	954.47	16834.16
UBT	2014-06-16	2014-06-23	$26.45	$26.32	Long	100	-0.48%	954.47	16834.16
EEM	2014-06-23	2014-06-30	$33.81	$33.95	Long	45	0.42%	1030.07	16882.08
EFA	2014-06-23	2014-06-30	$49.90	$49.62	Long	77	-0.56%	1030.07	16882.08
SPY	2014-06-23	2014-06-30	$161.89	$161.65	Long	59	-0.15%	1030.07	16882.08
UBT	2014-06-23	2014-06-30	$26.32	$26.99	Long	37	2.52%	1030.07	16882.08
QQQ	2014-06-30	2014-07-07	$85.84	$87.56	Long	41	2.01%	885.24	16942.78
UBT	2014-06-30	2014-07-07	$26.99	$26.06	Long	66	-3.43%	885.24	16942.78
GLD	2014-06-30	2014-07-07	$126.53	$126.63	Long	23	0.08%	885.24	16942.78
SPY	2014-06-30	2014-07-07	$161.65	$163.40	Long	47	1.08%	885.24	16942.78
GLD	2014-07-07	2014-07-14	$126.63	$125.50	Long	30	-0.89%	726.30	16991.17
QQQ	2014-07-07	2014-07-14	$87.56	$87.66	Long	99	0.12%	726.30	16991.17
EEM	2014-07-07	2014-07-14	$34.49	$34.56	Long	32	0.18%	726.30	16991.17
UBT	2014-07-07	2014-07-14	$26.06	$27.06	Long	95	3.83%	726.30	16991.17
EEM	2014-07-14	2014-07-21	$34.56	$34.39	Long	22	-0.48%	947.56	17071.91
UBT	2014-07-14	2014-07-21	$27.06	$27.86	Long	103	2.94%	947.56	17071.91
SPY	2014-07-14	2014-07-21	$163.22	$162.79	Long	78	-0.26%	947.56	17071.91
SPY	2014-07-21	2014-07-28	$162.79	$163.35	Long	72	0.34%	925.55	17137.02
EEM	2014-07-21	2014-07-28	$34.39	$35.10	Long	14	2.05%	925.55	17137.02
UBT	2014-07-21	2014-07-28	$27.86	$28.15	Long	140	1.06%	925.55	17137.02
EEM	2014-07-28	2014-08-01	$35.10	$34.40	Long	57	-1.98%	16710.61	16710.61
SPY	2014-07-28	2014-08-01	$163.35	$159.05	Long	61	-2.63%	16710.61	16710.61
UBT	2014-07-28	2014-08-01	$28.15	$27.30	Long	151	-3.03%	16710.61	16710.61
SPY	2014-08-04	2014-08-11	$159.31	$160.22	Long	72	0.57%	962.67	16839.90
UBT	2014-08-04	2014-08-11	$27.78	$28.32	Long	157	1.96%	962.67	16839.90
QQQ	2014-08-11	2014-08-18	$87.25	$89.67	Long	43	2.77%	917.97	17176.82
SPY	2014-08-11	2014-08-18	$160.22	$162.56	Long	44	1.46%	917.97	17176.82
UBT	2014-08-11	2014-08-18	$28.32	$29.06	Long	180	2.63%	917.97	17176.82
EEM	2014-08-18	2014-08-25	$35.02	$35.12	Long	2	0.29%	1009.95	17447.43
UBT	2014-08-18	2014-08-25	$29.06	$29.14	Long	144	0.28%	1009.95	17447.43
SPY	2014-08-18	2014-08-25	$162.56	$165.31	Long	74	1.70%	1009.95	17447.43
UBT	2014-08-25	2014-09-02	$29.14	$29.73	Long	135	2.01%	1126.83	17449.06
SPY	2014-08-25	2014-09-02	$165.31	$166.00	Long	44	0.41%	1126.83	17449.06
EEM	2014-08-25	2014-09-02	$35.12	$35.26	Long	65	0.40%	1126.83	17449.06
QQQ	2014-08-25	2014-09-02	$91.16	$91.64	Long	32	0.52%	1126.83	17449.06
EEM	2014-09-02	2014-09-08	$35.26	$35.75	Long	18	1.40%	17452.23	17452.23
UBT	2014-09-02	2014-09-08	$29.73	$28.86	Long	114	-2.93%	17452.23	17452.23
SPY	2014-09-02	2014-09-08	$166.00	$165.96	Long	46	-0.02%	17452.23	17452.23
QQQ	2014-09-02	2014-09-08	$91.64	$91.50	Long	52	-0.15%	17452.23	17452.23
SPY	2014-09-15	2014-09-22	$164.50	$166.26	Long	57	1.07%	1037.54	17500.31
UBT	2014-09-15	2014-09-22	$27.40	$27.85	Long	42	1.63%	1037.54	17500.31
QQQ	2014-09-15	2014-09-22	$91.22	$91.58	Long	65	0.39%	1037.54	17500.31
SPY	2014-09-22	2014-09-29	$166.26	$162.82	Long	89	-2.07%	860.26	17333.77
QQQ	2014-09-22	2014-09-29	$91.58	$89.80	Long	11	-1.95%	860.26	17333.77
UBT	2014-09-22	2014-09-29	$27.85	$29.00	Long	27	4.13%	860.26	17333.77
SPY	2014-09-29	2014-10-06	$162.82	$163.76	Long	30	0.58%	877.12	17346.53
UBT	2014-09-29	2014-10-06	$29.00	$29.47	Long	66	1.61%	877.12	17346.53
UUP	2014-09-29	2014-10-06	$19.67	$19.88	Long	490	1.05%	877.12	17346.53
UBT	2014-10-06	2014-10-13	$29.47	$30.81	Long	50	4.55%	997.33	17224.44
UUP	2014-10-06	2014-10-13	$19.88	$19.65	Long	587	-1.17%	997.33	17224.44
SPY	2014-10-06	2014-10-13	$163.76	$158.05	Long	21	-3.49%	997.33	17224.44
UBT	2014-10-13	2014-10-20	$30.81	$31.48	Long	64	2.20%	948.29	17231.39
UUP	2014-10-13	2014-10-20	$19.65	$19.57	Long	539	-0.40%	948.29	17231.39
SPY	2014-10-13	2014-10-20	$158.05	$156.12	Long	18	-1.22%	948.29	17231.39
QQQ	2014-10-13	2014-10-20	$86.58	$85.35	Long	10	-1.41%	948.29	17231.39
UUP	2014-10-20	2014-10-27	$19.57	$19.67	Long	489	0.49%	987.36	17348.23
UBT	2014-10-20	2014-10-27	$31.48	$30.58	Long	93	-2.89%	987.36	17348.23
SPY	2014-10-20	2014-10-27	$156.12	$162.43	Long	16	4.04%	987.36	17348.23
QQQ	2014-10-20	2014-10-27	$85.35	$90.35	Long	15	5.85%	987.36	17348.23
SPY	2014-10-27	2014-11-03	$162.43	$167.56	Long	15	3.16%	1180.57	17615.05
UUP	2014-10-27	2014-11-03	$19.67	$20.03	Long	481	1.85%	1180.57	17615.05
UBT	2014-10-27	2014-11-03	$30.58	$30.22	Long	114	-1.15%	1180.57	17615.05
QQQ	2014-10-27	2014-11-03	$90.35	$93.22	Long	11	3.18%	1180.57	17615.05
SPY	2014-11-03	2014-11-10	$167.56	$168.78	Long	5	0.72%	915.89	17654.43
UUP	2014-11-03	2014-11-10	$20.03	$20.08	Long	390	0.26%	915.89	17654.43
UBT	2014-11-03	2014-11-10	$30.22	$30.61	Long	174	1.27%	915.89	17654.43
QQQ	2014-11-03	2014-11-10	$93.22	$93.33	Long	27	0.12%	915.89	17654.43
SPY	2014-11-10	2014-11-17	$168.78	$169.17	Long	8	0.23%	1102.03	17731.22
QQQ	2014-11-10	2014-11-17	$93.33	$94.55	Long	21	1.31%	1102.03	17731.22
UBT	2014-11-10	2014-11-17	$30.61	$30.64	Long	168	0.11%	1102.03	17731.22
UUP	2014-11-10	2014-11-17	$20.08	$20.15	Long	415	0.34%	1102.03	17731.22
QQQ	2014-11-17	2014-11-24	$94.55	$95.63	Long	27	1.14%	879.68	17873.39
SPY	2014-11-17	2014-11-24	$169.17	$171.92	Long	3	1.63%	879.68	17873.39
UBT	2014-11-17	2014-11-24	$30.64	$30.60	Long	148	-0.15%	879.68	17873.39
UUP	2014-11-17	2014-11-24	$20.15	$20.27	Long	450	0.60%	879.68	17873.39
QQQ	2014-11-24	2014-12-01	$95.63	$97.07	Long	51	1.51%	1013.37	17994.48
UBT	2014-11-24	2014-12-01	$30.60	$32.38	Long	115	5.84%	1013.37	17994.48
UUP	2014-11-24	2014-12-01	$20.27	$20.17	Long	423	-0.51%	1013.37	17994.48
UUP	2014-12-01	2014-12-08	$20.17	$20.49	Long	283	1.59%	967.21	18112.73
UBT	2014-12-01	2014-12-08	$32.38	$31.64	Long	78	-2.30%	967.21	18112.73
SPY	2014-12-01	2014-12-08	$171.28	$172.21	Long	38	0.54%	967.21	18112.73
QQQ	2014-12-01	2014-12-08	$97.07	$96.51	Long	24	-0.58%	967.21	18112.73
UUP	2014-12-08	2014-12-15	$20.49	$20.28	Long	229	-1.01%	1062.51	17887.32
UBT	2014-12-08	2014-12-15	$31.64	$33.90	Long	57	7.13%	1062.51	17887.32
SPY	2014-12-08	2014-12-15	$172.21	$167.61	Long	62	-2.67%	1062.51	17887.32
SPY	2014-12-15	2014-12-22	$167.61	$172.52	Long	32	2.92%	903.84	18226.20
UUP	2014-12-15	2014-12-22	$20.28	$20.54	Long	382	1.28%	903.84	18226.20
UBT	2014-12-15	2014-12-22	$33.90	$33.66	Long	111	-0.70%	903.84	18226.20
UUP	2014-12-22	2014-12-29	$20.54	$20.63	Long	529	0.46%	936.24	18272.85
UBT	2014-12-22	2014-12-29	$33.66	$33.58	Long	117	-0.24%	936.24	18272.85
QQQ	2014-12-22	2014-12-29	$95.98	$96.71	Long	20	0.76%	936.24	18272.85
IWC	2014-12-22	2014-12-29	$67.31	$68.24	Long	8	1.39%	936.24	18272.85
QQQ	2014-12-29	2015-01-05	$96.71	$94.45	Long	7	-2.33%	940.99	18624.05
UBT	2014-12-29	2015-01-05	$33.58	$35.25	Long	96	4.96%	940.99	18624.05
UUP	2014-12-29	2015-01-05	$20.63	$21.00	Long	649	1.80%	940.99	18624.05
QQQ	2015-01-05	2015-01-12	$94.45	$94.76	Long	22	0.32%	1008.68	18823.27
UBT	2015-01-05	2015-01-12	$35.25	$36.87	Long	95	4.62%	1008.68	18823.27
UUP	2015-01-05	2015-01-12	$21.00	$21.11	Long	583	0.49%	1008.68	18823.27
QQQ	2015-01-12	2015-01-20	$94.76	$93.48	Long	23	-1.35%	1032.44	19112.28
UBT	2015-01-12	2015-01-20	$36.87	$38.87	Long	78	5.42%	1032.44	19112.28
UUP	2015-01-12	2015-01-20	$21.11	$21.26	Long	605	0.74%	1032.44	19112.28
UUP	2015-01-20	2015-01-26	$21.26	$21.77	Long	591	2.40%	1062.52	19431.70
UBT	2015-01-20	2015-01-26	$38.87	$39.08	Long	61	0.53%	1062.52	19431.70
QQQ	2015-01-20	2015-01-26	$93.48	$95.97	Long	33	2.67%	1062.52	19431.70
IWC	2015-01-26	2015-02-02	$66.50	$65.50	Long	24	-1.50%	1096.67	19426.67
UUP	2015-01-26	2015-02-02	$21.77	$21.69	Long	595	-0.40%	1096.67	19426.67
UBT	2015-01-26	2015-02-02	$39.08	$40.58	Long	54	3.85%	1096.67	19426.67
QQQ	2015-01-26	2015-02-02	$95.97	$93.38	Long	18	-2.70%	1096.67	19426.67
UBT	2015-02-02	2015-02-05	$40.58	$38.53	Long	14	-5.06%	1636.07	19242.90
UUP	2015-02-02	2015-02-09	$21.69	$21.64	Long	599	-0.20%	1012.95	19189.63
GLD	2015-02-02	2015-02-09	$121.84	$118.83	Long	26	-2.47%	1012.95	19189.63
QQQ	2015-02-02	2015-02-09	$93.38	$94.67	Long	17	1.38%	1012.95	19189.63
UBT	2015-02-09	2015-02-17	$37.51	$35.05	Long	79	-6.54%	1047.66	19128.98
UUP	2015-02-09	2015-02-17	$21.64	$21.49	Long	402	-0.72%	1047.66	19128.98
IWC	2015-02-09	2015-02-17	$66.90	$68.04	Long	99	1.71%	1047.66	19128.98
SPY	2015-02-17	2015-02-23	$174.73	$176.01	Long	47	0.74%	1098.72	19291.41
UBT	2015-02-17	2015-02-23	$35.05	$34.77	Long	69	-0.81%	1098.72	19291.41
UUP	2015-02-17	2015-02-23	$21.49	$21.61	Long	348	0.56%	1098.72	19291.41
UBT	2015-02-23	2015-03-02	$34.77	$35.80	Long	76	2.95%	1104.08	19469.07
IWC	2015-02-23	2015-03-02	$68.40	$68.98	Long	110	0.84%	1104.08	19469.07
UUP	2015-02-23	2015-03-02	$21.61	$21.77	Long	369	0.72%	1104.08	19469.07
QQQ	2015-03-02	2015-03-09	$100.09	$99.19	Long	47	-0.90%	1127.70	19487.35
IWC	2015-03-02	2015-03-09	$68.98	$68.95	Long	51	-0.04%	1127.70	19487.35
UBT	2015-03-02	2015-03-09	$35.80	$33.57	Long	49	-6.23%	1127.70	19487.35
UUP	2015-03-02	2015-03-09	$21.77	$22.27	Long	384	2.34%	1127.70	19487.35
UUP	2015-03-09	2015-03-16	$22.27	$22.74	Long	443	2.09%	1084.79	19817.00
UBT	2015-03-09	2015-03-16	$33.57	$35.11	Long	45	4.59%	1084.79	19817.00
IWC	2015-03-09	2015-03-16	$68.95	$69.87	Long	58	1.34%	1084.79	19817.00
QQQ	2015-03-09	2015-03-16	$99.19	$97.44	Long	30	-1.77%	1084.79	19817.00
IWC	2015-03-16	2015-03-23	$69.87	$71.17	Long	6	1.86%	1109.81	19744.54
UUP	2015-03-16	2015-03-23	$22.74	$22.10	Long	423	-2.81%	1109.81	19744.54
UBT	2015-03-16	2015-03-23	$35.11	$37.28	Long	35	6.19%	1109.81	19744.54
QQQ	2015-03-16	2015-03-23	$97.44	$100.19	Long	76	2.83%	1109.81	19744.54
UUP	2015-03-23	2015-03-27	$22.10	$22.18	Long	387	0.35%	19506.74	19506.74
UBT	2015-03-23	2015-03-27	$37.28	$36.36	Long	51	-2.48%	19506.74	19506.74
QQQ	2015-03-23	2015-03-27	$100.19	$97.06	Long	82	-3.13%	19506.74	19506.74
UBT	2015-03-30	2015-04-06	$36.88	$37.30	Long	39	1.13%	958.35	19323.85
QQQ	2015-03-30	2015-04-06	$98.06	$96.53	Long	78	-1.56%	958.35	19323.85
UUP	2015-03-30	2015-04-06	$22.29	$21.95	Long	427	-1.55%	958.35	19323.85
EFA	2015-04-06	2015-04-13	$48.21	$48.48	Long	165	0.56%	994.48	19566.09
UUP	2015-04-06	2015-04-13	$21.95	$22.65	Long	456	3.23%	994.48	19566.09
UBT	2015-04-06	2015-04-13	$37.30	$36.24	Long	9	-2.82%	994.48	19566.09
EEM	2015-04-13	2015-04-20	$34.10	$33.85	Long	177	-0.72%	1199.39	19514.02
UBT	2015-04-13	2015-04-20	$36.24	$36.98	Long	41	2.03%	1199.39	19514.02
IWC	2015-04-13	2015-04-20	$71.30	$71.40	Long	6	0.14%	1199.39	19514.02
UUP	2015-04-13	2015-04-20	$22.65	$22.27	Long	471	-1.68%	1199.39	19514.02
QQQ	2015-04-20	2015-04-27	$98.41	$102.48	Long	78	4.14%	1081.53	19767.16
IWC	2015-04-20	2015-04-27	$71.40	$72.19	Long	39	1.11%	1081.53	19767.16
EFA	2015-04-20	2015-04-27	$48.52	$49.81	Long	160	2.67%	1081.53	19767.16
IWC	2015-04-27	2015-05-01	$72.19	$68.92	Long	145	-4.53%	19386.27	19386.27
EFA	2015-04-27	2015-05-01	$49.81	$49.14	Long	161	-1.34%	19386.27	19386.27
QQQ	2015-04-27	2015-05-01	$102.48	$99.80	Long	4	-2.61%	19386.27	19386.27
EFA	2015-05-04	2015-05-11	$49.40	$49.36	Long	308	-0.07%	921.97	19281.92
IWC	2015-05-04	2015-05-11	$69.30	$69.28	Long	5	-0.03%	921.97	19281.92
QQQ	2015-05-04	2015-05-11	$101.05	$100.46	Long	28	-0.59%	921.97	19281.92
SPY	2015-05-11	2015-05-18	$177.32	$177.88	Long	81	0.32%	950.80	19486.05
EEM	2015-05-11	2015-05-18	$33.99	$34.06	Long	24	0.21%	950.80	19486.05
EFA	2015-05-11	2015-05-18	$49.36	$50.05	Long	66	1.40%	950.80	19486.05
GLD	2015-05-18	2015-05-26	$117.78	$113.84	Long	79	-3.35%	19209.62	19209.62
QQQ	2015-05-18	2015-05-26	$101.05	$101.82	Long	91	0.76%	19209.62	19209.62
EFA	2015-06-01	2015-06-08	$49.10	$48.16	Long	142	-1.90%	1055.95	18872.35
UUP	2015-06-01	2015-06-08	$22.02	$21.75	Long	510	-1.26%	1055.95	18872.35
IWC	2015-06-08	2015-06-15	$72.29	$72.41	Long	44	0.16%	1241.06	18918.24
EFA	2015-06-08	2015-06-15	$48.16	$48.06	Long	116	-0.21%	1241.06	18918.24
UUP	2015-06-08	2015-06-15	$21.75	$21.61	Long	419	-0.64%	1241.06	18918.24
IWC	2015-06-15	2015-06-22	$72.41	$74.42	Long	101	2.77%	1032.95	19294.61
SPY	2015-06-15	2015-06-22	$174.86	$178.47	Long	59	2.06%	1032.95	19294.61
IWC	2015-06-22	2015-06-29	$74.42	$73.21	Long	99	-1.62%	18969.00	18969.00
SPY	2015-06-22	2015-06-29	$178.47	$175.22	Long	61	-1.82%	18969.00	18969.00
UUP	2015-07-06	2015-07-13	$21.85	$21.85	Long	618	0.00%	1056.25	19171.20
EFA	2015-07-06	2015-07-13	$46.82	$48.21	Long	44	2.99%	1056.25	19171.20
QQQ	2015-07-06	2015-07-13	$99.31	$100.53	Long	24	1.22%	1056.25	19171.20
SPY	2015-07-13	2015-07-20	$176.01	$179.18	Long	34	1.80%	1261.32	19458.56
QQQ	2015-07-13	2015-07-20	$100.53	$105.39	Long	60	4.84%	1261.32	19458.56
IWC	2015-07-13	2015-07-20	$72.14	$72.72	Long	83	0.80%	1261.32	19458.56
QQQ	2015-07-20	2015-07-24	$105.39	$104.43	Long	43	-0.90%	19243.45	19243.45
SPY	2015-07-20	2015-07-24	$179.18	$177.12	Long	53	-1.15%	19243.45	19243.45
IWC	2015-07-20	2015-07-24	$72.72	$70.77	Long	58	-2.68%	19243.45	19243.45
EFA	2015-07-27	2015-08-03	$47.64	$48.47	Long	40	1.74%	1302.56	19359.80
UUP	2015-07-27	2015-08-03	$21.80	$22.00	Long	740	0.91%	1302.56	19359.80
IWC	2015-08-03	2015-08-10	$69.87	$68.32	Long	5	-2.23%	1158.10	19297.72
SPY	2015-08-03	2015-08-10	$177.25	$176.26	Long	95	-0.56%	1158.10	19297.72
QQQ	2015-08-03	2015-08-10	$103.66	$102.78	Long	9	-0.86%	1158.10	19297.72
EFA	2015-08-10	2015-08-17	$48.42	$47.43	Long	108	-2.04%	917.92	19132.93
UUP	2015-08-10	2015-08-17	$22.06	$21.79	Long	586	-1.21%	917.92	19132.93
SPY	2015-08-17	2015-08-24	$175.78	$157.90	Long	49	-10.17%	760.98	18062.85
UUP	2015-08-17	2015-08-24	$21.79	$20.93	Long	287	-3.97%	760.98	18062.85
UBT	2015-08-17	2015-08-24	$33.66	$34.90	Long	97	3.69%	760.98	18062.85
SPY	2015-08-24	2015-08-27	$157.90	$165.93	Long	7	5.08%	18106.47	18106.47
UBT	2015-08-24	2015-08-27	$34.90	$32.06	Long	28	-8.14%	18106.47	18106.47
GLD	2015-08-24	2015-08-27	$111.54	$107.39	Long	53	-3.72%	18106.47	18106.47
UUP	2015-08-24	2015-08-27	$20.93	$21.61	Long	444	3.26%	18106.47	18106.47
GLD	2015-08-31	2015-09-08	$108.19	$107.60	Long	63	-0.55%	987.73	18069.69
UUP	2015-08-31	2015-09-08	$21.62	$21.67	Long	477	0.24%	987.73	18069.69
GLD	2015-09-08	2015-09-14	$107.60	$105.86	Long	72	-1.62%	1034.07	17905.45
UBT	2015-09-08	2015-09-14	$32.21	$32.21	Long	8	-0.01%	1034.07	17905.45
UUP	2015-09-08	2015-09-14	$21.67	$21.46	Long	420	-0.96%	1034.07	17905.45
UBT	2015-09-14	2015-09-17	$32.21	$30.64	Long	11	-4.87%	1371.11	17948.15
GLD	2015-09-14	2015-09-21	$105.86	$108.49	Long	67	2.48%	910.44	18101.68
UUP	2015-09-14	2015-09-21	$21.46	$21.55	Long	438	0.40%	910.44	18101.68
UUP	2015-09-21	2015-09-28	$21.55	$21.75	Long	446	0.92%	1111.48	18106.92
UBT	2015-09-21	2015-09-28	$32.03	$32.35	Long	9	0.99%	1111.48	18106.92
GLD	2015-09-21	2015-09-28	$108.49	$108.37	Long	67	-0.11%	1111.48	18106.92
UUP	2015-09-28	2015-10-05	$21.75	$21.60	Long	496	-0.68%	904.90	18171.71
UBT	2015-09-28	2015-10-05	$32.35	$33.21	Long	16	2.66%	904.90	18171.71
GLD	2015-09-28	2015-10-05	$108.37	$109.14	Long	46	0.71%	904.90	18171.71
QQQ	2015-09-28	2015-10-05	$95.11	$97.25	Long	8	2.24%	904.90	18171.71
UUP	2015-10-05	2015-10-12	$21.60	$21.33	Long	519	-1.24%	1090.95	18150.64
UBT	2015-10-05	2015-10-12	$33.21	$32.45	Long	44	-2.30%	1090.95	18150.64
GLD	2015-10-05	2015-10-12	$109.14	$111.67	Long	17	2.32%	1090.95	18150.64
QQQ	2015-10-05	2015-10-12	$97.25	$99.06	Long	28	1.86%	1090.95	18150.64
SPY	2015-10-12	2015-10-19	$170.53	$171.45	Long	59	0.54%	1122.26	18288.80
UBT	2015-10-12	2015-10-19	$32.45	$33.67	Long	148	3.78%	1122.26	18288.80
GLD	2015-10-12	2015-10-19	$111.67	$112.64	Long	19	0.87%	1122.26	18288.80
SPY	2015-10-19	2015-10-26	$171.45	$175.51	Long	56	2.37%	995.44	18416.74
GLD	2015-10-19	2015-10-26	$112.64	$111.73	Long	20	-0.81%	995.44	18416.74
UBT	2015-10-19	2015-10-26	$33.67	$33.20	Long	159	-1.40%	995.44	18416.74
GLD	2015-10-26	2015-11-02	$111.73	$108.64	Long	57	-2.77%	982.05	18266.63
UUP	2015-10-26	2015-11-02	$21.85	$21.76	Long	508	-0.43%	982.05	18266.63
GLD	2015-11-02	2015-11-09	$108.64	$104.29	Long	61	-4.00%	1008.67	18182.85
SPY	2015-11-02	2015-11-09	$176.38	$177.21	Long	6	0.48%	1008.67	18182.85
UUP	2015-11-02	2015-11-09	$21.76	$22.34	Long	440	2.70%	1008.67	18182.85
UUP	2015-11-09	2015-11-16	$22.34	$22.32	Long	741	-0.12%	1058.41	18264.54
SPY	2015-11-09	2015-11-16	$177.21	$171.30	Long	2	-3.34%	1058.41	18264.54
QQQ	2015-11-09	2015-11-16	$106.14	$101.85	Long	3	-4.04%	1058.41	18264.54
UUP	2015-11-16	2015-11-23	$22.32	$22.44	Long	533	0.54%	927.60	18378.15
UBT	2015-11-16	2015-11-23	$31.06	$31.51	Long	86	1.46%	927.60	18378.15
SPY	2015-11-16	2015-11-23	$171.30	$177.27	Long	15	3.49%	927.60	18378.15
SPY	2015-11-23	2015-11-30	$177.27	$177.59	Long	49	0.18%	1045.06	18409.63
UUP	2015-11-23	2015-11-30	$22.44	$22.53	Long	391	0.42%	1045.06	18409.63
SPY	2015-11-30	2015-12-07	$177.59	$177.15	Long	34	-0.25%	914.32	18214.40
UUP	2015-11-30	2015-12-07	$22.53	$22.21	Long	504	-1.46%	914.32	18214.40
SPY	2015-12-07	2015-12-14	$177.15	$171.08	Long	39	-3.42%	17881.14	17881.14
UUP	2015-12-07	2015-12-14	$22.21	$21.90	Long	470	-1.36%	17881.14	17881.14
UBT	2015-12-21	2015-12-28	$33.27	$32.47	Long	3	-2.41%	943.21	17871.18
UUP	2015-12-21	2015-12-28	$22.13	$21.98	Long	582	-0.66%	943.21	17871.18
SPY	2015-12-21	2015-12-28	$171.56	$174.50	Long	22	1.71%	943.21	17871.18
SPY	2015-12-28	2016-01-04	$174.50	$170.77	Long	26	-2.13%	906.52	17884.47
UBT	2015-12-28	2016-01-04	$32.47	$32.26	Long	17	-0.65%	906.52	17884.47
UUP	2015-12-28	2016-01-04	$21.98	$22.16	Long	538	0.83%	906.52	17884.47
SPY	2016-01-04	2016-01-11	$170.77	$164.40	Long	16	-3.73%	17753.50	17753.50
UBT	2016-01-04	2016-01-11	$32.26	$32.55	Long	1	0.89%	17753.50	17753.50
UUP	2016-01-04	2016-01-11	$22.16	$22.16	Long	640	0.00%	17753.50	17753.50
UBT	2016-01-19	2016-01-25	$34.22	$34.61	Long	12	1.13%	950.91	17840.69
GLD	2016-01-19	2016-01-25	$104.06	$105.76	Long	39	1.63%	950.91	17840.69
QQQ	2016-01-19	2016-01-25	$95.15	$96.32	Long	7	1.23%	950.91	17840.69
UUP	2016-01-19	2016-01-25	$22.27	$22.28	Long	524	0.04%	950.91	17840.69
GLD	2016-01-25	2016-02-01	$105.76	$107.54	Long	40	1.68%	973.30	17896.12
QQQ	2016-01-25	2016-02-01	$96.32	$96.47	Long	4	0.15%	973.30	17896.12
UBT	2016-01-25	2016-02-01	$34.61	$35.43	Long	3	2.36%	973.30	17896.12
UUP	2016-01-25	2016-02-01	$22.28	$22.25	Long	546	-0.16%	973.30	17896.12
GLD	2016-02-01	2016-02-08	$107.54	$113.67	Long	48	5.70%	984.29	17913.81
SPY	2016-02-01	2016-02-08	$163.99	$158.24	Long	5	-3.51%	984.29	17913.81
UBT	2016-02-01	2016-02-08	$35.43	$36.84	Long	1	3.97%	984.29	17913.81
UUP	2016-02-01	2016-02-08	$22.25	$21.82	Long	490	-1.94%	984.29	17913.81
UBT	2016-02-08	2016-02-16	$36.84	$37.43	Long	9	1.61%	1098.42	18030.68
GLD	2016-02-08	2016-02-16	$113.67	$116.00	Long	55	2.05%	1098.42	18030.68
UUP	2016-02-08	2016-02-16	$21.82	$21.66	Long	396	-0.71%	1098.42	18030.68
SPY	2016-02-08	2016-02-16	$158.24	$160.79	Long	11	1.61%	1098.42	18030.68
UUP	2016-02-16	2016-02-22	$21.66	$21.86	Long	388	0.92%	1006.69	18195.46
UBT	2016-02-16	2016-02-22	$37.43	$37.55	Long	37	0.33%	1006.69	18195.46
GLD	2016-02-16	2016-02-22	$116.00	$115.44	Long	34	-0.48%	1006.69	18195.46
SPY	2016-02-16	2016-02-22	$160.79	$165.14	Long	20	2.70%	1006.69	18195.46
UUP	2016-02-22	2016-02-29	$21.86	$22.06	Long	428	0.91%	1025.05	18343.43
UBT	2016-02-22	2016-02-29	$37.55	$37.52	Long	39	-0.10%	1025.05	18343.43
SPY	2016-02-22	2016-02-29	$165.14	$166.19	Long	19	0.64%	1025.05	18343.43
GLD	2016-02-22	2016-02-29	$115.44	$117.59	Long	28	1.86%	1025.05	18343.43
SPY	2016-02-29	2016-03-07	$166.19	$169.80	Long	23	2.17%	1010.32	18492.80
UUP	2016-02-29	2016-03-07	$22.06	$21.89	Long	390	-0.78%	1010.32	18492.80
UBT	2016-02-29	2016-03-07	$37.52	$36.16	Long	40	-3.61%	1010.32	18492.80
GLD	2016-02-29	2016-03-07	$117.59	$121.18	Long	29	3.05%	1010.32	18492.80
SPY	2016-03-07	2016-03-14	$169.80	$172.20	Long	58	1.41%	1243.57	18454.14
GLD	2016-03-07	2016-03-14	$121.18	$120.27	Long	35	-0.75%	1243.57	18454.14
UBT	2016-03-07	2016-03-14	$36.16	$35.79	Long	92	-1.04%	1243.57	18454.14
SPY	2016-03-14	2016-03-21	$172.20	$174.72	Long	59	1.46%	1044.57	18643.58
GLD	2016-03-14	2016-03-21	$120.27	$119.00	Long	23	-1.06%	1044.57	18643.58
UBT	2016-03-14	2016-03-21	$35.79	$36.14	Long	121	0.99%	1044.57	18643.58
GLD	2016-03-21	2016-03-28	$119.00	$116.73	Long	35	-1.91%	1064.82	18607.56
SPY	2016-03-21	2016-03-28	$174.72	$174.32	Long	53	-0.23%	1064.82	18607.56
UBT	2016-03-21	2016-03-28	$36.14	$36.56	Long	116	1.18%	1064.82	18607.56
SPY	2016-03-28	2016-04-04	$174.32	$177.08	Long	61	1.58%	977.40	18858.53
UBT	2016-03-28	2016-04-04	$36.56	$37.50	Long	122	2.56%	977.40	18858.53
GLD	2016-03-28	2016-04-04	$116.73	$116.67	Long	21	-0.05%	977.40	18858.53
UBT	2016-04-04	2016-04-11	$37.50	$37.91	Long	105	1.08%	1215.02	18818.45
GLD	2016-04-04	2016-04-11	$116.67	$119.47	Long	9	2.40%	1215.02	18818.45
SPY	2016-04-04	2016-04-11	$177.08	$175.73	Long	73	-0.76%	1215.02	18818.45
UBT	2016-04-11	2016-04-18	$37.91	$37.79	Long	103	-0.30%	1055.68	19034.97
SPY	2016-04-11	2016-04-18	$175.73	$177.89	Long	68	1.23%	1055.68	19034.97
GLD	2016-04-11	2016-04-18	$119.47	$118.53	Long	15	-0.79%	1055.68	19034.97
SPY	2016-04-18	2016-04-25	$177.89	$178.30	Long	64	0.23%	18850.18	18850.18
UBT	2016-04-18	2016-04-25	$37.79	$35.93	Long	79	-4.92%	18850.18	18850.18
GLD	2016-04-18	2016-04-25	$118.53	$118.14	Long	30	-0.33%	18850.18	18850.18
SPY	2016-05-02	2016-05-09	$177.16	$176.00	Long	59	-0.65%	974.01	18773.84
GLD	2016-05-02	2016-05-09	$123.78	$121.20	Long	40	-2.08%	974.01	18773.84
UBT	2016-05-02	2016-05-09	$36.34	$37.46	Long	67	3.07%	974.01	18773.84
GLD	2016-05-09	2016-05-16	$121.20	$122.93	Long	32	1.43%	1166.94	18860.59
SPY	2016-05-09	2016-05-16	$176.00	$175.48	Long	66	-0.30%	1166.94	18860.59
UBT	2016-05-09	2016-05-16	$37.46	$38.38	Long	61	2.46%	1166.94	18860.59
UBT	2016-05-16	2016-05-19	$38.38	$36.66	Long	88	-4.48%	18542.06	18542.06
GLD	2016-05-16	2016-05-19	$122.93	$119.00	Long	22	-3.20%	18542.06	18542.06
SPY	2016-05-16	2016-05-19	$175.48	$174.71	Long	66	-0.44%	18542.06	18542.06
UBT	2016-05-23	2016-05-31	$37.28	$36.62	Long	85	-1.78%	1062.70	18706.74
IWC	2016-05-23	2016-05-31	$61.68	$63.94	Long	8	3.66%	1062.70	18706.74
GLD	2016-05-23	2016-05-31	$118.86	$115.76	Long	26	-2.61%	1062.70	18706.74
SPY	2016-05-23	2016-05-31	$175.95	$180.27	Long	60	2.46%	1062.70	18706.74
UBT	2016-05-31	2016-06-06	$36.62	$38.59	Long	85	5.38%	981.65	19002.35
SPY	2016-05-31	2016-06-06	$180.27	$180.39	Long	58	0.07%	981.65	19002.35
GLD	2016-05-31	2016-06-06	$115.76	$118.89	Long	35	2.70%	981.65	19002.35
SPY	2016-06-06	2016-06-13	$180.39	$179.25	Long	69	-0.64%	1136.27	19038.80
UBT	2016-06-06	2016-06-13	$38.59	$40.54	Long	48	5.05%	1136.27	19038.80
GLD	2016-06-06	2016-06-13	$118.89	$122.80	Long	31	3.29%	1136.27	19038.80
SPY	2016-06-13	2016-06-20	$179.25	$179.72	Long	67	0.26%	1158.43	19130.44
GLD	2016-06-13	2016-06-20	$122.80	$122.26	Long	32	-0.44%	1158.43	19130.44
UBT	2016-06-13	2016-06-20	$40.54	$39.79	Long	50	-1.83%	1158.43	19130.44
GLD	2016-06-20	2016-06-27	$122.26	$126.44	Long	44	3.42%	1236.16	19189.06
UBT	2016-06-20	2016-06-27	$39.79	$42.10	Long	103	5.80%	1236.16	19189.06
IWC	2016-06-20	2016-06-27	$63.96	$62.05	Long	132	-2.98%	1236.16	19189.06
GLD	2016-06-27	2016-07-05	$126.44	$128.80	Long	36	1.87%	1241.99	19915.59
SPY	2016-06-27	2016-07-05	$173.50	$179.83	Long	60	3.65%	1241.99	19915.59
IWC	2016-06-27	2016-07-05	$62.05	$63.90	Long	1	2.97%	1241.99	19915.59
UBT	2016-06-27	2016-07-05	$42.10	$44.46	Long	71	5.61%	1241.99	19915.59
UBT	2016-07-05	2016-07-11	$44.46	$46.28	Long	74	4.08%	1074.37	20170.37
GLD	2016-07-05	2016-07-11	$128.80	$129.49	Long	41	0.54%	1074.37	20170.37
SPY	2016-07-05	2016-07-11	$179.83	$183.48	Long	56	2.03%	1074.37	20170.37
UBT	2016-07-11	2016-07-13	$46.28	$43.67	Long	62	-5.64%	20123.53	20123.53
GLD	2016-07-11	2016-07-13	$129.49	$128.00	Long	48	-1.15%	20123.53	20123.53
SPY	2016-07-11	2016-07-13	$183.48	$185.41	Long	55	1.06%	20123.53	20123.53
EEM	2016-07-18	2016-07-25	$29.12	$29.33	Long	184	0.73%	1113.59	20021.06
IWC	2016-07-18	2016-07-25	$66.67	$66.69	Long	47	0.03%	1113.59	20021.06
UBT	2016-07-18	2016-07-25	$42.54	$43.03	Long	45	1.14%	1113.59	20021.06
GLD	2016-07-18	2016-07-25	$127.02	$125.53	Long	68	-1.17%	1113.59	20021.06
IWC	2016-07-25	2016-08-01	$66.69	$66.99	Long	65	0.45%	1047.93	20443.62
EEM	2016-07-25	2016-08-01	$29.33	$29.71	Long	145	1.28%	1047.93	20443.62
UBT	2016-07-25	2016-08-01	$43.03	$43.23	Long	40	0.48%	1047.93	20443.62
GLD	2016-07-25	2016-08-01	$125.53	$128.57	Long	69	2.42%	1047.93	20443.62
UBT	2016-08-01	2016-08-08	$43.23	$41.89	Long	60	-3.10%	1096.97	20507.93
QQQ	2016-08-01	2016-08-08	$107.96	$109.38	Long	155	1.31%	1096.97	20507.93
QQQ	2016-08-08	2016-08-15	$109.38	$109.85	Long	154	0.44%	1097.06	20709.71
EEM	2016-08-08	2016-08-15	$30.17	$30.90	Long	2	2.44%	1097.06	20709.71
UBT	2016-08-08	2016-08-15	$41.89	$43.23	Long	60	3.19%	1097.06	20709.71
QQQ	2016-08-15	2016-08-22	$109.85	$109.63	Long	89	-0.20%	1080.74	20655.90
SPY	2016-08-15	2016-08-22	$188.38	$187.84	Long	52	-0.29%	1080.74	20655.90
QQQ	2016-08-22	2016-08-29	$109.63	$109.37	Long	138	-0.24%	1180.69	20611.35
EEM	2016-08-22	2016-08-29	$30.48	$30.08	Long	70	-1.32%	1180.69	20611.35
UBT	2016-08-22	2016-08-29	$42.99	$42.75	Long	53	-0.54%	1180.69	20611.35
UBT	2016-08-29	2016-09-06	$42.75	$42.63	Long	60	-0.28%	1119.10	20778.11
EEM	2016-08-29	2016-09-06	$30.08	$31.02	Long	64	3.13%	1119.10	20778.11
QQQ	2016-08-29	2016-09-06	$109.37	$109.82	Long	136	0.41%	1119.10	20778.11
EEM	2016-09-06	2016-09-12	$31.02	$29.63	Long	41	-4.48%	1394.33	20359.63
UBT	2016-09-06	2016-09-12	$42.63	$40.59	Long	55	-4.80%	1394.33	20359.63
QQQ	2016-09-06	2016-09-12	$109.82	$106.40	Long	145	-3.11%	1394.33	20359.63
EFA	2016-09-12	2016-09-19	$44.70	$44.67	Long	209	-0.07%	1182.25	20231.17
QQQ	2016-09-12	2016-09-19	$106.40	$110.35	Long	87	3.72%	1182.25	20231.17
SPY	2016-09-19	2016-09-26	$185.22	$185.99	Long	45	0.42%	1218.92	20295.91
QQQ	2016-09-19	2016-09-26	$110.35	$110.44	Long	98	0.08%	1218.92	20295.91
QQQ	2016-09-26	2016-10-03	$110.44	$111.25	Long	59	0.74%	983.39	20456.20
EFA	2016-09-26	2016-10-03	$45.20	$45.37	Long	144	0.37%	983.39	20456.20
IWC	2016-09-26	2016-10-03	$70.47	$70.53	Long	87	0.09%	983.39	20456.20
QQQ	2016-10-03	2016-10-10	$111.25	$111.75	Long	175	0.45%	1110.16	20564.62
QQQ	2016-10-10	2016-10-17	$111.75	$109.91	Long	87	-1.65%	1021.02	20157.08
EFA	2016-10-10	2016-10-17	$45.15	$44.27	Long	215	-1.94%	1021.02	20157.08
UUP	2016-10-17	2016-10-24	$21.89	$22.02	Long	439	0.63%	1043.05	20468.86
QQQ	2016-10-17	2016-10-24	$109.91	$111.63	Long	87	1.56%	1043.05	20468.86
UUP	2016-10-24	2016-10-31	$22.02	$22.02	Long	438	-0.04%	1129.01	20243.70
QQQ	2016-10-24	2016-10-31	$111.63	$110.32	Long	87	-1.18%	1129.01	20243.70
SPY	2016-10-31	2016-11-07	$184.18	$180.40	Long	52	-2.06%	1254.27	19974.97
UUP	2016-10-31	2016-11-07	$22.02	$21.82	Long	435	-0.90%	1254.27	19974.97
GLD	2016-11-07	2016-11-14	$122.66	$116.12	Long	73	-5.33%	885.29	19719.28
QQQ	2016-11-07	2016-11-14	$108.36	$108.73	Long	6	0.34%	885.29	19719.28
UUP	2016-11-07	2016-11-14	$21.82	$22.32	Long	419	2.30%	885.29	19719.28
SPY	2016-11-14	2016-11-21	$187.73	$189.58	Long	50	0.99%	1210.23	19964.09
UUP	2016-11-14	2016-11-21	$22.32	$22.56	Long	424	1.08%	1210.23	19964.09
SPY	2016-11-21	2016-11-28	$189.58	$191.30	Long	49	0.91%	1142.22	20006.79
UUP	2016-11-21	2016-11-28	$22.56	$22.67	Long	418	0.50%	1142.22	20006.79
UUP	2016-11-28	2016-12-05	$22.67	$22.43	Long	421	-1.07%	1041.89	19920.36
SPY	2016-11-28	2016-12-05	$191.30	$190.86	Long	49	-0.23%	1041.89	19920.36
UUP	2016-12-05	2016-12-12	$22.43	$22.57	Long	451	0.62%	999.40	20210.81
SPY	2016-12-05	2016-12-12	$190.86	$195.84	Long	46	2.61%	999.40	20210.81
IWC	2016-12-12	2016-12-19	$78.91	$78.14	Long	1	-0.98%	1147.75	20434.39
UUP	2016-12-12	2016-12-19	$22.57	$22.98	Long	406	1.84%	1147.75	20434.39
SPY	2016-12-12	2016-12-19	$195.84	$195.99	Long	51	0.08%	1147.75	20434.39
SPY	2016-12-19	2016-12-27	$195.99	$196.66	Long	49	0.34%	1124.72	20455.03
UUP	2016-12-19	2016-12-27	$22.98	$23.03	Long	420	0.19%	1124.72	20455.03
SPY	2016-12-27	2017-01-03	$196.66	$195.81	Long	49	-0.43%	1124.72	20440.21
UUP	2016-12-27	2017-01-03	$23.03	$23.08	Long	421	0.23%	1124.72	20440.21
SPY	2017-01-03	2017-01-09	$195.81	$197.44	Long	49	0.83%	1085.41	20384.47
UUP	2017-01-03	2017-01-09	$23.08	$22.83	Long	421	-1.09%	1085.41	20384.47
QQQ	2017-01-09	2017-01-17	$114.88	$115.59	Long	3	0.62%	1155.94	20390.38
SPY	2017-01-09	2017-01-17	$197.44	$196.91	Long	82	-0.26%	1155.94	20390.38
EFA	2017-01-09	2017-01-17	$45.73	$46.19	Long	61	0.99%	1155.94	20390.38
QQQ	2017-01-17	2017-01-23	$115.59	$115.94	Long	56	0.30%	1143.80	20433.18
EFA	2017-01-17	2017-01-23	$46.19	$46.11	Long	140	-0.17%	1143.80	20433.18
SPY	2017-01-17	2017-01-23	$196.91	$197.29	Long	32	0.19%	1143.80	20433.18
SPY	2017-01-23	2017-01-30	$197.29	$198.53	Long	35	0.63%	1267.30	20545.94
EFA	2017-01-23	2017-01-30	$46.11	$46.22	Long	140	0.24%	1267.30	20545.94
QQQ	2017-01-23	2017-01-30	$115.94	$118.02	Long	51	1.79%	1267.30	20545.94
EFA	2017-01-30	2017-02-06	$46.22	$46.27	Long	140	0.12%	994.19	20628.65
SPY	2017-01-30	2017-02-06	$198.53	$199.14	Long	32	0.31%	994.19	20628.65
QQQ	2017-01-30	2017-02-06	$118.02	$118.07	Long	55	0.04%	994.19	20628.65
SPY	2017-02-06	2017-02-13	$199.14	$201.93	Long	35	1.40%	1195.34	20973.94
EEM	2017-02-06	2017-02-13	$31.22	$31.63	Long	182	1.34%	1195.34	20973.94
QQQ	2017-02-06	2017-02-13	$118.07	$120.27	Long	59	1.87%	1195.34	20973.94
EEM	2017-02-13	2017-02-21	$31.63	$31.97	Long	210	1.07%	1183.09	21264.74
SPY	2017-02-13	2017-02-21	$201.93	$204.93	Long	32	1.48%	1183.09	21264.74
QQQ	2017-02-13	2017-02-21	$120.27	$122.41	Long	55	1.78%	1183.09	21264.74
QQQ	2017-02-21	2017-02-27	$122.41	$122.40	Long	163	-0.01%	1179.55	21254.54
EEM	2017-02-21	2017-02-27	$31.97	$31.76	Long	2	-0.66%	1179.55	21254.54
QQQ	2017-02-27	2017-03-06	$122.40	$122.91	Long	133	0.42%	1119.03	21302.47
SPY	2017-02-27	2017-03-06	$205.90	$206.65	Long	16	0.36%	1119.03	21302.47
EEM	2017-02-27	2017-03-06	$31.76	$31.66	Long	14	-0.31%	1119.03	21302.47
QQQ	2017-03-06	2017-03-13	$122.91	$123.64	Long	164	0.60%	1118.02	21436.13
UUP	2017-03-13	2017-03-20	$22.60	$22.35	Long	440	-1.11%	1209.09	21477.28
EFA	2017-03-13	2017-03-20	$47.58	$48.39	Long	199	1.72%	1209.09	21477.28
QQQ	2017-03-13	2017-03-20	$123.64	$124.19	Long	7	0.44%	1209.09	21477.28
QQQ	2017-03-20	2017-03-27	$124.19	$122.38	Long	163	-1.46%	1353.61	21283.94
SPY	2017-03-27	2017-04-03	$202.68	$206.07	Long	32	1.67%	1213.27	21392.33
EFA	2017-03-27	2017-04-03	$48.27	$48.35	Long	139	0.16%	1213.27	21392.33
QQQ	2017-03-27	2017-04-03	$122.38	$124.98	Long	54	2.12%	1213.27	21392.33
EFA	2017-04-03	2017-04-10	$48.35	$47.99	Long	74	-0.74%	1319.05	21339.65
SPY	2017-04-03	2017-04-10	$206.07	$205.68	Long	17	-0.19%	1319.05	21339.65
QQQ	2017-04-03	2017-04-10	$124.98	$124.63	Long	105	-0.28%	1319.05	21339.65
SPY	2017-04-10	2017-04-17	$205.68	$203.71	Long	19	-0.96%	1370.05	21240.62
QQQ	2017-04-10	2017-04-17	$124.63	$123.39	Long	97	-0.99%	1370.05	21240.62
EFA	2017-04-10	2017-04-17	$47.99	$48.08	Long	84	0.19%	1370.05	21240.62
SPY	2017-04-17	2017-04-24	$203.71	$207.27	Long	51	1.75%	1005.16	21270.94
GLD	2017-04-17	2017-04-24	$122.55	$120.77	Long	75	-1.45%	1005.16	21270.94
QQQ	2017-04-17	2017-04-24	$123.39	$126.43	Long	2	2.46%	1005.16	21270.94
QQQ	2017-04-24	2017-05-01	$126.43	$128.73	Long	150	1.82%	1138.61	21717.90
EEM	2017-04-24	2017-05-01	$33.00	$33.31	Long	20	0.94%	1138.61	21717.90
SPY	2017-04-24	2017-05-01	$207.27	$208.58	Long	3	0.63%	1138.61	21717.90
QQQ	2017-05-01	2017-05-08	$128.73	$129.82	Long	159	0.84%	1252.73	21803.84
SPY	2017-05-08	2017-05-15	$209.52	$209.27	Long	23	-0.12%	1096.42	21951.69
QQQ	2017-05-08	2017-05-15	$129.82	$130.78	Long	121	0.74%	1096.42	21951.69
QQQ	2017-05-15	2017-05-22	$130.78	$130.32	Long	159	-0.35%	1148.05	21870.34
SPY	2017-05-22	2017-05-30	$208.77	$210.91	Long	99	1.02%	1206.61	22049.61
SPY	2017-05-30	2017-06-05	$210.91	$213.20	Long	58	1.09%	1233.07	22289.18
EEM	2017-05-30	2017-06-05	$34.36	$34.56	Long	13	0.58%	1233.07	22289.18
EFA	2017-05-30	2017-06-05	$51.21	$51.98	Long	159	1.50%	1233.07	22289.18
QQQ	2017-06-05	2017-06-12	$135.32	$130.98	Long	60	-3.21%	21902.94	21902.94
EEM	2017-06-05	2017-06-12	$34.56	$34.25	Long	59	-0.91%	21902.94	21902.94
EFA	2017-06-05	2017-06-12	$51.98	$51.40	Long	95	-1.11%	21902.94	21902.94
UBT	2017-06-05	2017-06-12	$35.04	$34.75	Long	170	-0.83%	21902.94	21902.94
UBT	2017-06-19	2017-06-26	$35.92	$37.06	Long	79	3.19%	1053.90	22045.71
EFA	2017-06-19	2017-06-26	$51.81	$51.80	Long	228	-0.02%	1053.90	22045.71
EEM	2017-06-19	2017-06-26	$34.33	$34.84	Long	63	1.49%	1053.90	22045.71
QQQ	2017-06-19	2017-06-26	$131.91	$134.32	Long	30	1.83%	1053.90	22045.71
EEM	2017-06-26	2017-06-30	$34.84	$34.47	Long	241	-1.06%	21753.38	21753.38
EFA	2017-06-26	2017-06-30	$51.80	$51.62	Long	159	-0.35%	21753.38	21753.38
UBT	2017-06-26	2017-06-30	$37.06	$35.17	Long	119	-5.09%	21753.38	21753.38
EEM	2017-07-03	2017-07-10	$34.61	$34.32	Long	53	-0.84%	1231.46	21615.50
EFA	2017-07-03	2017-07-10	$51.45	$51.20	Long	315	-0.49%	1231.46	21615.50
UBT	2017-07-03	2017-07-10	$35.19	$33.87	Long	71	-3.75%	1231.46	21615.50
EFA	2017-07-10	2017-07-17	$51.20	$52.30	Long	227	2.15%	1186.80	21943.07
SPY	2017-07-10	2017-07-17	$212.47	$215.56	Long	41	1.45%	1186.80	21943.07
SPY	2017-07-17	2017-07-24	$215.56	$216.72	Long	48	0.54%	1186.80	22025.75
EFA	2017-07-17	2017-07-24	$52.30	$52.34	Long	199	0.09%	1186.80	22025.75
SPY	2017-07-24	2017-07-31	$216.72	$217.23	Long	48	0.24%	1186.80	22111.69
EFA	2017-07-24	2017-07-31	$52.34	$52.84	Long	199	0.95%	1186.80	22111.69
EFA	2017-07-31	2017-08-07	$52.84	$53.19	Long	199	0.66%	1169.73	22273.55
SPY	2017-07-31	2017-08-07	$217.23	$217.34	Long	48	0.05%	1169.73	22273.55
UBT	2017-08-07	2017-08-14	$35.14	$35.87	Long	13	2.06%	1267.82	22010.54
EFA	2017-08-07	2017-08-14	$53.19	$52.48	Long	241	-1.32%	1267.82	22010.54
QQQ	2017-08-07	2017-08-14	$136.11	$135.49	Long	57	-0.46%	1267.82	22010.54
EFA	2017-08-14	2017-08-21	$52.48	$52.27	Long	313	-0.41%	1181.62	21957.09
UBT	2017-08-14	2017-08-21	$35.87	$36.17	Long	90	0.83%	1181.62	21957.09
QQQ	2017-08-14	2017-08-21	$135.49	$133.60	Long	8	-1.40%	1181.62	21957.09
EFA	2017-08-21	2017-08-28	$52.27	$52.79	Long	303	1.00%	1235.96	22145.70
UBT	2017-08-21	2017-08-28	$36.17	$36.40	Long	129	0.63%	1235.96	22145.70
QQQ	2017-08-21	2017-08-28	$133.60	$134.71	Long	2	0.84%	1235.96	22145.70
EFA	2017-08-28	2017-09-05	$52.79	$52.79	Long	190	0.00%	1339.53	22372.15
EEM	2017-08-28	2017-09-05	$37.35	$37.27	Long	7	-0.22%	1339.53	22372.15
UBT	2017-08-28	2017-09-05	$36.40	$36.90	Long	188	1.39%	1339.53	22372.15
QQQ	2017-08-28	2017-09-05	$134.71	$137.68	Long	28	2.20%	1339.53	22372.15
QQQ	2017-09-05	2017-09-11	$137.68	$137.45	Long	5	-0.17%	1318.33	22527.17
EEM	2017-09-05	2017-09-11	$37.27	$37.64	Long	44	1.00%	1318.33	22527.17
EFA	2017-09-05	2017-09-11	$52.79	$53.69	Long	224	1.71%	1318.33	22527.17
UBT	2017-09-05	2017-09-11	$36.90	$36.98	Long	185	0.22%	1318.33	22527.17
GLD	2017-09-11	2017-09-18	$126.74	$124.71	Long	66	-1.60%	1224.51	22399.48
EEM	2017-09-11	2017-09-18	$37.64	$38.15	Long	69	1.36%	1224.51	22399.48
EFA	2017-09-11	2017-09-18	$53.69	$53.91	Long	161	0.40%	1224.51	22399.48
UBT	2017-09-11	2017-09-18	$36.98	$36.17	Long	44	-2.19%	1224.51	22399.48
QQQ	2017-09-18	2017-09-25	$138.30	$136.28	Long	18	-1.46%	1141.04	22363.01
EEM	2017-09-18	2017-09-25	$38.15	$37.42	Long	50	-1.91%	1141.04	22363.01
EFA	2017-09-18	2017-09-25	$53.91	$53.81	Long	227	-0.18%	1141.04	22363.01
UBT	2017-09-18	2017-09-25	$36.17	$36.06	Long	127	-0.31%	1141.04	22363.01
IWC	2017-09-25	2017-10-02	$83.25	$86.67	Long	127	4.11%	1192.11	22975.32
EFA	2017-09-25	2017-10-02	$53.81	$53.94	Long	195	0.23%	1192.11	22975.32
QQQ	2017-09-25	2017-10-02	$136.28	$138.10	Long	1	1.34%	1192.11	22975.32
IWC	2017-10-02	2017-10-09	$86.67	$88.31	Long	100	1.88%	1226.07	22968.31
EFA	2017-10-02	2017-10-09	$53.94	$54.14	Long	240	0.37%	1226.07	22968.31
IWC	2017-10-09	2017-10-16	$88.31	$87.87	Long	62	-0.49%	1373.32	23204.94
EFA	2017-10-09	2017-10-16	$54.14	$54.97	Long	291	1.53%	1373.32	23204.94
QQQ	2017-10-09	2017-10-16	$140.17	$140.97	Long	4	0.57%	1373.32	23204.94
EFA	2017-10-16	2017-10-23	$54.97	$54.81	Long	227	-0.29%	1438.86	23088.94
QQQ	2017-10-16	2017-10-23	$140.97	$141.26	Long	41	0.21%	1438.86	23088.94
IWC	2017-10-16	2017-10-23	$87.87	$87.63	Long	41	-0.28%	1438.86	23088.94
QQQ	2017-10-23	2017-10-30	$141.26	$143.23	Long	51	1.39%	1194.79	23272.27
EFA	2017-10-23	2017-10-30	$54.81	$54.69	Long	240	-0.22%	1194.79	23272.27
IWC	2017-10-23	2017-10-30	$87.63	$86.62	Long	16	-1.15%	1194.79	23272.27
SPY	2017-10-30	2017-11-06	$226.34	$227.95	Long	95	0.71%	1292.21	23450.66
EEM	2017-10-30	2017-11-06	$38.24	$38.72	Long	1	1.25%	1292.21	23450.66
IWC	2017-10-30	2017-11-06	$86.62	$85.77	Long	6	-0.98%	1292.21	23450.66
SPY	2017-11-06	2017-11-13	$227.95	$227.08	Long	97	-0.38%	1418.18	23426.20
SPY	2017-11-13	2017-11-20	$227.08	$227.81	Long	48	0.32%	1255.65	23466.07
EFA	2017-11-13	2017-11-20	$54.19	$54.62	Long	203	0.79%	1255.65	23466.07
IWC	2017-11-20	2017-11-27	$85.54	$87.45	Long	17	2.24%	1298.37	23637.68
SPY	2017-11-20	2017-11-27	$227.81	$229.81	Long	91	0.88%	1298.37	23637.68
SPY	2017-11-27	2017-12-04	$229.81	$235.02	Long	95	2.27%	1362.73	23974.03
IWC	2017-11-27	2017-12-04	$87.45	$89.07	Long	6	1.84%	1362.73	23974.03
SPY	2017-12-04	2017-12-11	$235.02	$235.02	Long	97	0.00%	1362.73	24159.79
SPY	2017-12-11	2017-12-18	$235.02	$237.80	Long	97	1.18%	1394.30	24440.41
QQQ	2017-12-18	2017-12-26	$150.44	$148.66	Long	1	-1.18%	1394.30	24366.30
SPY	2017-12-18	2017-12-26	$237.80	$236.87	Long	92	-0.39%	1394.30	24366.30
EEM	2017-12-18	2017-12-26	$38.73	$39.19	Long	26	1.20%	1394.30	24366.30
QQQ	2017-12-26	2018-01-02	$148.66	$148.73	Long	1	0.04%	1630.18	24535.84
EEM	2017-12-26	2018-01-02	$39.19	$40.34	Long	26	2.93%	1630.18	24535.84
SPY	2017-12-26	2018-01-02	$236.87	$237.57	Long	92	0.30%	1630.18	24535.84
SPY	2018-01-02	2018-01-08	$237.57	$242.42	Long	53	2.04%	1250.59	24995.42
EFA	2018-01-02	2018-01-08	$56.32	$57.70	Long	173	2.45%	1250.59	24995.42
EEM	2018-01-02	2018-01-08	$40.34	$41.42	Long	12	2.68%	1250.59	24995.42
EFA	2018-01-08	2018-01-16	$57.70	$58.86	Long	205	2.01%	1191.73	25307.81
SPY	2018-01-08	2018-01-16	$242.42	$247.78	Long	49	2.21%	1191.73	25307.81
SPY	2018-01-16	2018-01-22	$247.78	$248.51	Long	49	0.29%	1499.48	25731.57
EFA	2018-01-16	2018-01-22	$58.86	$59.24	Long	206	0.65%	1499.48	25731.57
EFA	2018-01-22	2018-01-29	$59.24	$59.61	Long	205	0.62%	1186.25	25823.30
SPY	2018-01-22	2018-01-29	$248.51	$253.62	Long	48	2.06%	1186.25	25823.30
SPY	2018-01-29	2018-02-05	$253.62	$242.55	Long	49	-4.36%	24854.91	24854.91
EFA	2018-01-29	2018-02-05	$59.61	$57.20	Long	206	-4.03%	24854.91	24854.91
IWC	2018-02-12	2018-02-20	$85.52	$88.50	Long	62	3.48%	1191.07	25164.46
GLD	2018-02-12	2018-02-20	$125.19	$127.28	Long	146	1.67%	1191.07	25164.46
IWC	2018-02-20	2018-02-26	$88.50	$89.51	Long	272	1.14%	1096.23	25752.84
EEM	2018-02-20	2018-02-26	$41.08	$42.09	Long	2	2.45%	1096.23	25752.84
IWC	2018-02-26	2018-03-05	$89.51	$88.83	Long	274	-0.76%	976.93	25740.49
SPY	2018-03-05	2018-03-12	$237.47	$247.65	Long	51	4.28%	1162.98	26540.59
IWC	2018-03-05	2018-03-12	$88.83	$93.02	Long	139	4.72%	1162.98	26540.59
SPY	2018-03-12	2018-03-19	$247.65	$243.43	Long	51	-1.70%	26150.66	26150.66
IWC	2018-03-12	2018-03-19	$93.02	$91.77	Long	137	-1.35%	26150.66	26150.66
GLD	2018-03-26	2018-04-02	$128.05	$126.65	Long	160	-1.09%	25856.52	25856.52
QQQ	2018-03-26	2018-04-02	$153.89	$151.29	Long	27	-1.69%	25856.52	25856.52
GLD	2018-04-09	2018-04-16	$126.45	$127.74	Long	128	1.02%	1383.50	26105.15
EFA	2018-04-09	2018-04-16	$55.95	$56.67	Long	148	1.28%	1383.50	26105.15
EFA	2018-04-16	2018-04-23	$56.67	$56.68	Long	218	0.03%	1540.91	25923.77
GLD	2018-04-16	2018-04-23	$127.74	$125.62	Long	97	-1.66%	1540.91	25923.77
SPY	2018-04-23	2018-04-30	$238.00	$238.00	Long	1	0.00%	1190.36	25722.37
IWC	2018-04-23	2018-04-30	$90.99	$90.82	Long	79	-0.19%	1190.36	25722.37
GLD	2018-04-23	2018-04-30	$125.62	$124.41	Long	135	-0.96%	1190.36	25722.37
UUP	2018-04-30	2018-05-07	$20.87	$21.10	Long	1068	1.12%	1247.46	26022.91
IWC	2018-04-30	2018-05-07	$90.82	$91.79	Long	25	1.08%	1247.46	26022.91
EFA	2018-05-07	2018-05-14	$56.60	$57.51	Long	220	1.62%	1467.22	26081.97
UUP	2018-05-07	2018-05-14	$21.10	$20.98	Long	584	-0.57%	1467.22	26081.97
SPY	2018-05-14	2018-05-21	$243.42	$243.12	Long	1	-0.12%	1448.97	26234.09
EFA	2018-05-14	2018-05-21	$57.51	$57.24	Long	293	-0.47%	1448.97	26234.09
IWC	2018-05-14	2018-05-21	$93.72	$95.88	Long	81	2.30%	1448.97	26234.09
IWC	2018-05-21	2018-05-29	$95.88	$95.06	Long	38	-0.86%	1429.10	26277.80
UUP	2018-05-21	2018-05-29	$21.33	$21.55	Long	650	1.05%	1429.10	26277.80
SPY	2018-05-21	2018-05-29	$243.12	$240.72	Long	30	-0.99%	1429.10	26277.80
UUP	2018-05-29	2018-06-04	$21.55	$21.38	Long	718	-0.80%	1351.15	26366.86
SPY	2018-05-29	2018-06-04	$240.72	$244.48	Long	39	1.56%	1351.15	26366.86
SPY	2018-06-04	2018-06-11	$244.48	$247.96	Long	29	1.42%	1425.13	26374.32
UUP	2018-06-04	2018-06-11	$21.38	$21.31	Long	836	-0.32%	1425.13	26374.32
SPY	2018-06-11	2018-06-18	$247.96	$246.44	Long	32	-0.61%	1473.04	26628.02
IWC	2018-06-11	2018-06-18	$98.46	$98.71	Long	1	0.25%	1473.04	26628.02
UUP	2018-06-11	2018-06-18	$21.31	$21.62	Long	793	1.46%	1473.04	26628.02
SPY	2018-06-18	2018-06-25	$246.44	$244.60	Long	18	-0.74%	1689.51	26403.48
UUP	2018-06-18	2018-06-25	$21.62	$21.52	Long	681	-0.48%	1689.51	26403.48
IWC	2018-06-18	2018-06-25	$98.71	$99.66	Long	60	0.96%	1689.51	26403.48
SPY	2018-06-25	2018-07-02	$244.60	$241.09	Long	31	-1.44%	1570.37	26543.40
IWC	2018-06-25	2018-07-02	$99.66	$96.96	Long	27	-2.71%	1570.37	26543.40
UUP	2018-06-25	2018-07-02	$21.52	$21.72	Long	676	0.92%	1570.37	26543.40
SPY	2018-07-02	2018-07-09	$241.09	$247.38	Long	51	2.61%	1398.99	26703.99
UUP	2018-07-02	2018-07-09	$21.72	$21.42	Long	580	-1.35%	1398.99	26703.99
UUP	2018-07-09	2018-07-16	$21.42	$21.58	Long	588	0.73%	1532.46	26836.48
SPY	2018-07-09	2018-07-16	$247.38	$250.15	Long	51	1.12%	1532.46	26836.48
UUP	2018-07-16	2018-07-23	$21.58	$21.58	Long	605	0.00%	1422.94	26888.70
SPY	2018-07-16	2018-07-23	$250.15	$249.98	Long	49	-0.07%	1422.94	26888.70
UUP	2018-07-23	2018-07-30	$21.58	$21.60	Long	668	0.08%	1574.85	26838.49
SPY	2018-07-23	2018-07-30	$249.98	$251.82	Long	44	0.74%	1574.85	26838.49
SPY	2018-07-30	2018-08-06	$251.82	$253.73	Long	50	0.76%	1574.85	27191.37
UUP	2018-07-30	2018-08-06	$21.60	$21.82	Long	591	1.04%	1574.85	27191.37
SPY	2018-08-06	2018-08-13	$253.73	$253.57	Long	50	-0.06%	1409.39	27219.59
UUP	2018-08-06	2018-08-13	$21.82	$22.03	Long	591	0.95%	1409.39	27219.59
SPY	2018-08-13	2018-08-20	$253.57	$255.45	Long	51	0.74%	1567.58	27288.22
UUP	2018-08-13	2018-08-20	$22.03	$22.00	Long	587	-0.12%	1567.58	27288.22
QQQ	2018-08-20	2018-08-27	$171.90	$174.89	Long	27	1.74%	1281.82	27249.91
UUP	2018-08-20	2018-08-27	$22.00	$21.76	Long	961	-1.10%	1281.82	27249.91
UBT	2018-08-27	2018-09-04	$34.02	$33.17	Long	177	-2.51%	1426.26	27098.47
SPY	2018-08-27	2018-09-04	$258.40	$259.27	Long	77	0.34%	1426.26	27098.47
UUP	2018-09-04	2018-09-10	$21.90	$21.82	Long	647	-0.36%	1559.21	26973.89
IWC	2018-09-04	2018-09-10	$101.56	$100.07	Long	19	-1.46%	1559.21	26973.89
SPY	2018-09-04	2018-09-10	$259.27	$258.29	Long	37	-0.38%	1559.21	26973.89
UUP	2018-09-10	2018-09-17	$21.82	$21.68	Long	586	-0.63%	1498.09	26939.46
SPY	2018-09-10	2018-09-17	$258.29	$260.15	Long	49	0.72%	1498.09	26939.46
SPY	2018-09-17	2018-09-24	$260.15	$261.79	Long	48	0.63%	1657.29	27015.58
IWC	2018-09-17	2018-09-24	$98.95	$98.87	Long	5	-0.07%	1657.29	27015.58
UUP	2018-09-17	2018-09-24	$21.68	$21.54	Long	578	-0.64%	1657.29	27015.58
SPY	2018-09-24	2018-10-01	$261.79	$262.49	Long	64	0.26%	1439.09	27141.40
UUP	2018-09-24	2018-10-01	$21.54	$21.85	Long	367	1.45%	1439.09	27141.40
IWC	2018-09-24	2018-10-01	$98.87	$98.01	Long	7	-0.87%	1439.09	27141.40
SPY	2018-10-01	2018-10-08	$262.49	$257.94	Long	34	-1.73%	1599.20	27061.23
IWC	2018-10-01	2018-10-08	$98.01	$93.87	Long	20	-4.22%	1599.20	27061.23
UUP	2018-10-01	2018-10-08	$21.85	$22.05	Long	679	0.91%	1599.20	27061.23
SPY	2018-10-08	2018-10-11	$257.94	$248.98	Long	47	-3.47%	26503.01	26503.01
IWC	2018-10-08	2018-10-11	$93.87	$90.65	Long	11	-3.43%	26503.01	26503.01
UUP	2018-10-08	2018-10-11	$22.05	$21.87	Long	558	-0.82%	26503.01	26503.01
GLD	2018-10-15	2018-10-22	$116.12	$115.57	Long	49	-0.47%	1446.95	26694.64
UUP	2018-10-15	2018-10-22	$21.85	$22.07	Long	833	0.99%	1446.95	26694.64
SPY	2018-10-15	2018-10-22	$247.61	$248.91	Long	4	0.53%	1446.95	26694.64
UUP	2018-10-22	2018-10-29	$22.07	$22.24	Long	879	0.74%	26829.71	26829.71
SPY	2018-10-22	2018-10-29	$248.91	$241.54	Long	2	-2.96%	26829.71	26829.71
GLD	2018-10-22	2018-10-29	$115.57	$116.41	Long	46	0.73%	26829.71	26829.71
SPY	2018-11-05	2018-11-12	$244.81	$249.08	Long	6	1.74%	1553.11	26862.52
UUP	2018-11-05	2018-11-12	$22.24	$22.44	Long	754	0.93%	1553.11	26862.52
GLD	2018-11-05	2018-11-12	$116.28	$114.01	Long	61	-1.95%	1553.11	26862.52
SPY	2018-11-12	2018-11-19	$249.08	$245.36	Long	7	-1.49%	1492.07	26782.69
GLD	2018-11-12	2018-11-19	$114.01	$115.45	Long	69	1.26%	1492.07	26782.69
UUP	2018-11-12	2018-11-19	$22.44	$22.22	Long	700	-1.00%	1492.07	26782.69
GLD	2018-11-19	2018-11-26	$115.45	$115.84	Long	83	0.34%	1376.94	26897.51
SPY	2018-11-19	2018-11-26	$245.36	$238.83	Long	7	-2.66%	1376.94	26897.51
UUP	2018-11-19	2018-11-26	$22.22	$22.33	Long	630	0.51%	1376.94	26897.51
GLD	2018-11-26	2018-12-03	$115.84	$116.60	Long	71	0.66%	1617.40	27054.26
SPY	2018-11-26	2018-12-03	$238.83	$251.86	Long	8	5.46%	1617.40	27054.26
UBT	2018-11-26	2018-12-03	$30.42	$30.55	Long	71	0.44%	1617.40	27054.26
UUP	2018-11-26	2018-12-03	$22.33	$22.38	Long	590	0.23%	1617.40	27054.26
SPY	2018-12-03	2018-12-07	$251.86	$242.13	Long	7	-3.86%	3312.33	27038.89
GLD	2018-12-03	2018-12-10	$116.60	$117.70	Long	73	0.94%	1506.95	27105.79
UUP	2018-12-03	2018-12-10	$22.38	$22.36	Long	677	-0.12%	1506.95	27105.79
UUP	2018-12-10	2018-12-17	$22.36	$22.47	Long	603	0.50%	1563.51	27082.87
UBT	2018-12-10	2018-12-17	$32.69	$32.50	Long	48	-0.58%	1563.51	27082.87
SPY	2018-12-10	2018-12-17	$236.66	$233.09	Long	6	-1.51%	1563.51	27082.87
GLD	2018-12-10	2018-12-17	$117.70	$117.37	Long	77	-0.28%	1563.51	27082.87
UUP	2018-12-17	2018-12-24	$22.47	$22.40	Long	607	-0.32%	1410.26	27159.06
SPY	2018-12-17	2018-12-24	$233.09	$216.08	Long	3	-7.30%	1410.26	27159.06
GLD	2018-12-17	2018-12-24	$117.37	$119.57	Long	95	1.87%	1410.26	27159.06
EEM	2018-12-24	2018-12-31	$33.16	$34.07	Long	24	2.76%	1421.81	27222.36
UBT	2018-12-24	2018-12-31	$33.62	$33.74	Long	12	0.36%	1421.81	27222.36
UUP	2018-12-24	2018-12-31	$22.40	$22.31	Long	680	-0.39%	1421.81	27222.36
GLD	2018-12-24	2018-12-31	$119.57	$120.98	Long	78	1.18%	1421.81	27222.36
EEM	2018-12-31	2019-01-07	$34.07	$34.26	Long	23	0.56%	1531.71	27218.26
GLD	2018-12-31	2019-01-07	$120.98	$122.16	Long	79	0.98%	1531.71	27218.26
UBT	2018-12-31	2019-01-07	$33.74	$34.85	Long	19	3.28%	1531.71	27218.26
UUP	2018-12-31	2019-01-07	$22.31	$22.17	Long	665	-0.63%	1531.71	27218.26
GLD	2019-01-07	2019-01-14	$122.16	$122.15	Long	70	-0.01%	1500.07	27239.34
EEM	2019-01-07	2019-01-14	$34.26	$34.68	Long	76	1.23%	1500.07	27239.34
UBT	2019-01-07	2019-01-14	$34.85	$33.85	Long	50	-2.87%	1500.07	27239.34
UUP	2019-01-07	2019-01-14	$22.17	$22.15	Long	579	-0.08%	1500.07	27239.34
GLD	2019-01-14	2019-01-22	$122.15	$121.18	Long	67	-0.79%	1485.25	27323.73
EEM	2019-01-14	2019-01-22	$34.68	$35.42	Long	92	2.11%	1485.25	27323.73
UBT	2019-01-14	2019-01-22	$33.85	$33.43	Long	65	-1.23%	1485.25	27323.73
UUP	2019-01-14	2019-01-22	$22.15	$22.41	Long	549	1.14%	1485.25	27323.73
EEM	2019-01-22	2019-01-28	$35.42	$35.86	Long	88	1.24%	1502.95	27481.59
GLD	2019-01-22	2019-01-28	$121.18	$122.75	Long	67	1.30%	1502.95	27481.59
UUP	2019-01-22	2019-01-28	$22.41	$22.24	Long	553	-0.74%	1502.95	27481.59
UBT	2019-01-22	2019-01-28	$33.43	$33.60	Long	67	0.49%	1502.95	27481.59
UUP	2019-01-28	2019-02-04	$22.24	$22.26	Long	561	0.08%	1714.61	27643.50
UBT	2019-01-28	2019-02-04	$33.60	$33.64	Long	9	0.13%	1714.61	27643.50
GLD	2019-01-28	2019-02-04	$122.75	$123.99	Long	88	1.01%	1714.61	27643.50
EEM	2019-01-28	2019-02-04	$35.86	$36.77	Long	65	2.55%	1714.61	27643.50
SPY	2019-02-04	2019-02-11	$244.16	$245.15	Long	32	0.40%	1375.26	27764.36
UBT	2019-02-04	2019-02-11	$33.64	$34.81	Long	150	3.46%	1375.26	27764.36
GLD	2019-02-04	2019-02-11	$123.99	$123.19	Long	105	-0.65%	1375.26	27764.36
EEM	2019-02-11	2019-02-19	$36.44	$36.17	Long	32	-0.73%	1349.06	28015.76
UUP	2019-02-11	2019-02-19	$22.54	$22.55	Long	718	0.04%	1349.06	28015.76
GLD	2019-02-11	2019-02-19	$123.19	$125.98	Long	73	2.26%	1349.06	28015.76
SPY	2019-02-19	2019-02-25	$249.92	$253.76	Long	32	1.54%	1648.96	27815.98
GLD	2019-02-19	2019-02-25	$125.98	$125.78	Long	100	-0.16%	1648.96	27815.98
UBT	2019-02-19	2019-02-25	$34.72	$33.96	Long	172	-2.20%	1648.96	27815.98
GLD	2019-02-25	2019-03-04	$125.78	$121.56	Long	85	-3.36%	1690.63	27280.84
SPY	2019-02-25	2019-03-04	$253.76	$254.55	Long	42	0.31%	1690.63	27280.84
UBT	2019-02-25	2019-03-04	$33.96	$32.98	Long	144	-2.88%	1690.63	27280.84
GLD	2019-03-04	2019-03-11	$121.56	$122.52	Long	63	0.79%	1460.53	27089.31
SPY	2019-03-04	2019-03-11	$254.55	$248.82	Long	71	-2.25%	1460.53	27089.31
EEM	2019-03-11	2019-03-18	$36.24	$37.43	Long	110	3.28%	1316.94	27078.66
GLD	2019-03-11	2019-03-18	$122.52	$123.30	Long	46	0.64%	1316.94	27078.66
UUP	2019-03-11	2019-03-18	$22.69	$22.51	Long	705	-0.77%	1316.94	27078.66
UBT	2019-03-18	2019-03-25	$35.17	$36.10	Long	84	2.66%	1733.47	27009.95
GLD	2019-03-18	2019-03-25	$123.30	$124.56	Long	37	1.02%	1733.47	27009.95
EFA	2019-03-18	2019-03-25	$53.78	$52.90	Long	340	-1.64%	1733.47	27009.95
UBT	2019-03-25	2019-04-01	$36.10	$36.51	Long	34	1.13%	1642.95	26782.22
GLD	2019-03-25	2019-04-01	$124.56	$122.40	Long	124	-1.73%	1642.95	26782.22
QQQ	2019-03-25	2019-04-01	$170.77	$174.22	Long	50	2.02%	1642.95	26782.22
SPY	2019-04-01	2019-04-08	$258.48	$261.57	Long	60	1.19%	1474.64	26819.73
UBT	2019-04-01	2019-04-08	$36.51	$35.61	Long	266	-2.47%	1474.64	26819.73
SPY	2019-04-08	2019-04-15	$261.57	$263.51	Long	65	0.74%	1491.00	26841.64
UBT	2019-04-08	2019-04-15	$35.61	$34.98	Long	234	-1.76%	1491.00	26841.64
SPY	2019-04-15	2019-04-22	$263.51	$262.54	Long	66	-0.37%	1683.52	26728.42
UBT	2019-04-15	2019-04-22	$34.98	$34.80	Long	226	-0.52%	1683.52	26728.42
SPY	2019-04-22	2019-04-29	$262.54	$266.48	Long	46	1.50%	1504.68	27013.57
EEM	2019-04-22	2019-04-29	$38.07	$37.95	Long	87	-0.32%	1504.68	27013.57
UBT	2019-04-22	2019-04-29	$34.80	$35.27	Long	235	1.35%	1504.68	27013.57
QQQ	2019-04-22	2019-04-29	$179.08	$183.00	Long	8	2.19%	1504.68	27013.57
QQQ	2019-04-29	2019-05-06	$183.00	$179.54	Long	60	-1.89%	1391.82	26980.97
UBT	2019-04-29	2019-05-06	$35.27	$35.97	Long	147	1.99%	1391.82	26980.97
SPY	2019-04-29	2019-05-06	$266.48	$262.61	Long	35	-1.45%	1391.82	26980.97
UBT	2019-05-06	2019-05-13	$35.97	$36.72	Long	144	2.07%	26316.34	26316.34
SPY	2019-05-06	2019-05-13	$262.61	$256.41	Long	65	-2.36%	26316.34	26316.34
EEM	2019-05-06	2019-05-13	$36.95	$35.09	Long	60	-5.04%	26316.34	26316.34
QQQ	2019-05-06	2019-05-13	$179.54	$173.05	Long	5	-3.61%	26316.34	26316.34
SPY	2019-05-20	2019-05-28	$257.90	$257.02	Long	23	-0.34%	1517.93	26490.50
UBT	2019-05-20	2019-05-28	$36.98	$38.22	Long	159	3.34%	1517.93	26490.50
UUP	2019-05-20	2019-05-28	$23.03	$22.99	Long	560	-0.15%	1517.93	26490.50
SPY	2019-05-28	2019-06-03	$257.02	$249.96	Long	21	-2.75%	1468.52	26652.83
UBT	2019-05-28	2019-06-03	$38.22	$40.56	Long	152	6.13%	1468.52	26652.83
UUP	2019-05-28	2019-06-03	$22.99	$22.99	Long	598	0.00%	1468.52	26652.83
GLD	2019-06-03	2019-06-10	$124.09	$125.46	Long	69	1.10%	1667.61	26687.94
QQQ	2019-06-03	2019-06-10	$166.52	$174.93	Long	9	5.06%	1667.61	26687.94
UUP	2019-06-03	2019-06-10	$22.99	$22.80	Long	659	-0.84%	1667.61	26687.94
GLD	2019-06-10	2019-06-17	$125.46	$126.70	Long	93	0.99%	1661.28	26894.94
SPY	2019-06-10	2019-06-17	$262.72	$262.86	Long	34	0.05%	1661.28	26894.94
UBT	2019-06-10	2019-06-17	$39.79	$40.20	Long	112	1.05%	1661.28	26894.94
GLD	2019-06-17	2019-06-24	$126.70	$132.77	Long	58	4.79%	1704.02	27617.35
UBT	2019-06-17	2019-06-24	$40.20	$40.67	Long	144	1.16%	1704.02	27617.35
SPY	2019-06-17	2019-06-24	$262.86	$268.43	Long	46	2.12%	1704.02	27617.35
UBT	2019-06-24	2019-07-01	$40.67	$41.05	Long	146	0.93%	1368.45	27548.97
GLD	2019-06-24	2019-07-01	$132.77	$131.56	Long	51	-0.91%	1368.45	27548.97
SPY	2019-06-24	2019-07-01	$268.43	$270.67	Long	49	0.83%	1368.45	27548.97
SPY	2019-07-01	2019-07-08	$270.67	$270.97	Long	54	0.11%	1573.75	27724.51
UBT	2019-07-01	2019-07-08	$41.05	$41.32	Long	118	0.66%	1573.75	27724.51
GLD	2019-07-01	2019-07-08	$131.56	$132.18	Long	52	0.47%	1573.75	27724.51
SPY	2019-07-08	2019-07-15	$270.97	$274.73	Long	71	1.39%	1638.99	27946.57
EFA	2019-07-08	2019-07-15	$55.34	$55.40	Long	94	0.11%	1638.99	27946.57
UBT	2019-07-08	2019-07-15	$41.32	$39.67	Long	42	-4.00%	1638.99	27946.57
SPY	2019-07-15	2019-07-22	$274.73	$271.52	Long	79	-1.17%	1774.05	27766.90
GLD	2019-07-15	2019-07-22	$133.18	$134.56	Long	23	1.04%	1774.05	27766.90
UBT	2019-07-15	2019-07-22	$39.67	$40.89	Long	39	3.09%	1774.05	27766.90
GLD	2019-07-22	2019-07-29	$134.56	$134.06	Long	6	-0.37%	1674.10	28016.60
UBT	2019-07-22	2019-07-29	$40.89	$40.44	Long	85	-1.09%	1674.10	28016.60
SPY	2019-07-22	2019-07-29	$271.52	$275.41	Long	80	1.43%	1674.10	28016.60
GLD	2019-07-29	2019-08-05	$134.06	$137.93	Long	19	2.89%	1563.17	27153.30
SPY	2019-07-29	2019-08-05	$275.41	$262.83	Long	78	-4.57%	1563.17	27153.30
UBT	2019-07-29	2019-08-05	$40.44	$44.56	Long	58	10.17%	1563.17	27153.30
UBT	2019-08-05	2019-08-12	$44.56	$46.80	Long	137	5.03%	1580.88	27918.85
SPY	2019-08-05	2019-08-12	$262.83	$264.54	Long	75	0.65%	1580.88	27918.85
UBT	2019-08-12	2019-08-19	$46.80	$47.99	Long	219	2.54%	1617.19	28233.49
GLD	2019-08-12	2019-08-19	$141.67	$141.33	Long	12	-0.24%	1617.19	28233.49
SPY	2019-08-12	2019-08-19	$264.54	$266.57	Long	54	0.77%	1617.19	28233.49
SPY	2019-08-19	2019-08-26	$266.57	$262.08	Long	50	-1.68%	1615.56	28345.47
UBT	2019-08-19	2019-08-26	$47.99	$49.52	Long	158	3.19%	1615.56	28345.47
GLD	2019-08-19	2019-08-26	$141.33	$144.35	Long	40	2.14%	1615.56	28345.47
UUP	2019-08-26	2019-09-03	$23.27	$23.59	Long	918	1.39%	2013.57	28724.77
GLD	2019-08-26	2019-09-03	$144.35	$144.96	Long	37	0.42%	2013.57	28724.77
SPY	2019-09-03	2019-09-09	$265.10	$272.91	Long	37	2.95%	28565.77	28565.77
GLD	2019-09-03	2019-09-09	$144.96	$142.37	Long	100	-1.79%	28565.77	28565.77
UBT	2019-09-03	2019-09-09	$50.45	$48.20	Long	46	-4.45%	28565.77	28565.77
GLD	2019-09-16	2019-09-23	$141.60	$143.19	Long	88	1.12%	1620.58	28739.31
SPY	2019-09-16	2019-09-23	$273.55	$272.72	Long	52	-0.30%	1620.58	28739.31
QQQ	2019-09-23	2019-09-30	$183.49	$181.01	Long	22	-1.35%	1511.28	28225.86
GLD	2019-09-23	2019-09-30	$143.19	$139.77	Long	94	-2.39%	1511.28	28225.86
SPY	2019-09-23	2019-09-30	$272.72	$271.27	Long	35	-0.53%	1511.28	28225.86
UUP	2019-09-30	2019-10-07	$23.69	$23.56	Long	526	-0.55%	1562.93	28123.87
SPY	2019-09-30	2019-10-07	$271.27	$268.98	Long	33	-0.84%	1562.93	28123.87
GLD	2019-09-30	2019-10-07	$139.77	$141.16	Long	38	0.99%	1562.93	28123.87
UUP	2019-10-07	2019-10-14	$23.56	$23.50	Long	386	-0.26%	1717.75	28167.60
SPY	2019-10-07	2019-10-14	$268.98	$271.24	Long	33	0.84%	1717.75	28167.60
GLD	2019-10-07	2019-10-14	$141.16	$140.45	Long	61	-0.50%	1717.75	28167.60
SPY	2019-10-14	2019-10-21	$271.24	$274.44	Long	32	1.18%	1650.16	28083.99
UUP	2019-10-14	2019-10-21	$23.50	$23.20	Long	379	-1.26%	1650.16	28083.99
GLD	2019-10-14	2019-10-21	$140.45	$140.72	Long	63	0.19%	1650.16	28083.99
SPY	2019-10-21	2019-10-28	$274.44	$277.66	Long	35	1.18%	1583.92	28316.48
EFA	2019-10-21	2019-10-28	$56.10	$56.45	Long	63	0.61%	1583.92	28316.48
GLD	2019-10-21	2019-10-28	$140.72	$141.25	Long	95	0.38%	1583.92	28316.48
GLD	2019-10-28	2019-11-04	$141.25	$142.24	Long	92	0.70%	1521.55	28684.64
EFA	2019-10-28	2019-11-04	$56.45	$57.59	Long	215	2.03%	1521.55	28684.64
UBT	2019-10-28	2019-11-04	$44.01	$45.00	Long	37	2.27%	1521.55	28684.64
GLD	2019-11-04	2019-11-08	$142.24	$137.70	Long	86	-3.19%	28239.26	28239.26
EFA	2019-11-04	2019-11-08	$57.59	$57.34	Long	252	-0.44%	28239.26	28239.26
UBT	2019-11-04	2019-11-08	$45.00	$42.62	Long	10	-5.30%	28239.26	28239.26
EFA	2019-11-11	2019-11-18	$57.20	$57.39	Long	232	0.32%	1495.19	28512.10
SPY	2019-11-11	2019-11-18	$281.77	$285.54	Long	47	1.34%	1495.19	28512.10
SPY	2019-11-18	2019-11-25	$285.54	$285.95	Long	47	0.14%	1686.81	28588.42
EFA	2019-11-18	2019-11-25	$57.39	$57.42	Long	236	0.06%	1686.81	28588.42
EFA	2019-11-25	2019-12-02	$57.42	$57.27	Long	80	-0.26%	28565.21	28565.21
SPY	2019-11-25	2019-12-02	$285.95	$288.34	Long	69	0.84%	28565.21	28565.21
UBT	2019-11-25	2019-12-02	$45.84	$44.47	Long	54	-3.00%	28565.21	28565.21
SPY	2019-12-09	2019-12-16	$288.20	$292.58	Long	47	1.52%	1527.17	29144.01
EFA	2019-12-09	2019-12-16	$57.67	$59.19	Long	235	2.63%	1527.17	29144.01
EFA	2019-12-16	2019-12-23	$59.19	$58.88	Long	234	-0.52%	1581.47	29201.90
SPY	2019-12-16	2019-12-23	$292.58	$296.20	Long	47	1.24%	1581.47	29201.90
SPY	2019-12-23	2019-12-30	$296.20	$297.45	Long	85	0.42%	1834.90	29210.83
EEM	2019-12-23	2019-12-30	$39.58	$40.10	Long	60	1.32%	1834.90	29210.83
IWC	2019-12-23	2019-12-30	$93.27	$93.59	Long	1	0.34%	1834.90	29210.83
IWC	2019-12-30	2020-01-06	$93.59	$92.09	Long	64	-1.61%	1520.07	29348.76
EEM	2019-12-30	2020-01-06	$40.10	$39.58	Long	55	-1.28%	1520.07	29348.76
SPY	2019-12-30	2020-01-06	$297.45	$295.19	Long	65	-0.76%	1520.07	29348.76
IWC	2020-01-06	2020-01-13	$92.09	$92.69	Long	128	0.65%	1742.81	29551.74
SPY	2020-01-06	2020-01-13	$295.19	$300.62	Long	50	1.84%	1742.81	29551.74
QQQ	2020-01-06	2020-01-13	$205.26	$211.87	Long	5	3.22%	1742.81	29551.74
IWC	2020-01-13	2020-01-21	$92.69	$94.56	Long	150	2.02%	1686.32	29906.78
SPY	2020-01-13	2020-01-21	$300.62	$304.77	Long	46	1.38%	1686.32	29906.78
SPY	2020-01-21	2020-01-27	$304.77	$297.53	Long	46	-2.38%	29097.75	29097.75
EEM	2020-01-21	2020-01-27	$40.18	$37.93	Long	32	-5.59%	29097.75	29097.75
IWC	2020-01-21	2020-01-27	$94.56	$91.32	Long	137	-3.42%	29097.75	29097.75
GLD	2020-02-03	2020-02-10	$148.66	$148.21	Long	95	-0.30%	1651.39	29484.37
UBT	2020-02-03	2020-02-10	$49.10	$49.04	Long	28	-0.14%	1651.39	29484.37
SPY	2020-02-03	2020-02-10	$297.82	$305.08	Long	39	2.44%	1651.39	29484.37
SPY	2020-02-10	2020-02-18	$305.08	$309.94	Long	55	1.59%	1762.33	29675.33
IWC	2020-02-10	2020-02-18	$90.99	$92.43	Long	18	1.59%	1762.33	29675.33
UBT	2020-02-10	2020-02-18	$49.04	$49.18	Long	189	0.30%	1762.33	29675.33
SPY	2020-02-18	2020-02-24	$309.94	$297.63	Long	90	-3.97%	28548.79	28548.79
UUP	2020-03-02	2020-03-09	$23.55	$22.95	Long	1028	-2.54%	1895.08	28613.24
UBT	2020-03-02	2020-03-09	$56.65	$74.43	Long	45	31.38%	1895.08	28613.24
GLD	2020-03-02	2020-03-09	$149.97	$158.50	Long	1	5.69%	1895.08	28613.24
UBT	2020-03-09	2020-03-11	$74.43	$63.49	Long	31	-14.70%	28652.74	28652.74
UUP	2020-03-09	2020-03-11	$22.95	$23.22	Long	992	1.17%	28652.74	28652.74
GLD	2020-03-09	2020-03-11	$158.50	$156.26	Long	10	-1.41%	28652.74	28652.74
QQQ	2020-03-09	2020-03-11	$186.90	$192.57	Long	1	3.03%	28652.74	28652.74
UBT	2020-03-16	2020-03-18	$58.92	$53.60	Long	32	-9.03%	3561.31	29179.96
GLD	2020-03-16	2020-03-23	$137.56	$142.68	Long	44	3.72%	1424.52	30036.86
UUP	2020-03-16	2020-03-23	$23.76	$24.84	Long	794	4.54%	1424.52	30036.86
GLD	2020-03-23	2020-03-30	$142.68	$152.41	Long	57	6.82%	1855.97	29759.02
UBT	2020-03-23	2020-03-30	$56.74	$64.92	Long	40	14.42%	1855.97	29759.02
UUP	2020-03-23	2020-03-30	$24.84	$23.98	Long	714	-3.48%	1855.97	29759.02
GLD	2020-03-30	2020-04-01	$152.41	$148.20	Long	46	-2.76%	29707.28	29707.28
UBT	2020-03-30	2020-04-01	$64.92	$64.96	Long	30	0.07%	29707.28	29707.28
UUP	2020-03-30	2020-04-01	$23.98	$24.07	Long	793	0.37%	29707.28	29707.28
GLD	2020-04-06	2020-04-13	$154.17	$159.17	Long	55	3.24%	1577.86	29790.03
UUP	2020-04-06	2020-04-13	$24.32	$24.02	Long	763	-1.21%	1577.86	29790.03
UBT	2020-04-06	2020-04-13	$62.70	$61.23	Long	19	-2.35%	1577.86	29790.03
GLD	2020-04-13	2020-04-20	$159.17	$158.62	Long	41	-0.35%	1820.79	29982.35
UBT	2020-04-13	2020-04-20	$61.23	$64.05	Long	46	4.61%	1820.79	29982.35
UUP	2020-04-13	2020-04-20	$24.02	$24.14	Long	783	0.48%	1820.79	29982.35
UUP	2020-04-20	2020-04-27	$24.14	$24.13	Long	870	-0.04%	1578.40	29991.83
UBT	2020-04-20	2020-04-27	$64.05	$65.40	Long	21	2.11%	1578.40	29991.83
GLD	2020-04-20	2020-04-27	$158.62	$161.88	Long	22	2.06%	1578.40	29991.83
QQQ	2020-04-20	2020-04-27	$206.54	$209.28	Long	11	1.33%	1578.40	29991.83
UBT	2020-04-27	2020-05-01	$65.40	$63.65	Long	41	-2.67%	29704.41	29704.41
UUP	2020-04-27	2020-05-01	$24.13	$23.89	Long	889	-1.00%	29704.41	29704.41
GLD	2020-04-27	2020-05-01	$161.88	$158.00	Long	10	-2.40%	29704.41	29704.41
QQQ	2020-04-27	2020-05-01	$209.28	$207.65	Long	13	-0.78%	29704.41	29704.41
GLD	2020-05-04	2020-05-11	$160.33	$160.34	Long	11	0.01%	1715.35	29948.83
QQQ	2020-05-04	2020-05-11	$204.70	$216.35	Long	4	5.69%	1715.35	29948.83
UUP	2020-05-04	2020-05-11	$24.01	$24.15	Long	1063	0.56%	1715.35	29948.83
GLD	2020-05-11	2020-05-18	$160.34	$164.33	Long	16	2.49%	1539.33	29835.08
QQQ	2020-05-11	2020-05-18	$216.35	$219.10	Long	8	1.27%	1539.33	29835.08
UUP	2020-05-11	2020-05-18	$24.15	$24.15	Long	989	0.00%	1539.33	29835.08
QQQ	2020-05-18	2020-05-26	$219.10	$225.90	Long	15	3.11%	29819.45	29819.45
UUP	2020-05-18	2020-05-26	$24.15	$23.91	Long	940	-1.00%	29819.45	29819.45
UBT	2020-05-18	2020-05-26	$61.37	$60.48	Long	40	-1.44%	29819.45	29819.45
GLD	2020-06-01	2020-06-08	$162.92	$158.90	Long	115	-2.47%	1874.69	30009.63
SPY	2020-06-01	2020-06-08	$281.37	$296.75	Long	26	5.47%	1874.69	30009.63
QQQ	2020-06-01	2020-06-08	$225.03	$231.89	Long	8	3.05%	1874.69	30009.63
SPY	2020-06-08	2020-06-12	$296.75	$285.65	Long	42	-3.74%	29763.53	29763.53
GLD	2020-06-08	2020-06-12	$158.90	$163.41	Long	93	2.84%	29763.53	29763.53
QQQ	2020-06-08	2020-06-12	$231.89	$231.50	Long	3	-0.17%	29763.53	29763.53
UBT	2020-06-15	2020-06-17	$60.66	$58.02	Long	100	-4.34%	7884.55	30112.55
SPY	2020-06-15	2020-06-22	$276.18	$286.68	Long	37	3.80%	1623.59	30253.12
GLD	2020-06-15	2020-06-22	$160.52	$165.06	Long	71	2.83%	1623.59	30253.12
GLD	2020-06-22	2020-06-29	$165.06	$166.56	Long	66	0.91%	1644.35	30258.95
SPY	2020-06-22	2020-06-29	$286.68	$280.55	Long	37	-2.14%	1644.35	30258.95
UBT	2020-06-22	2020-06-29	$60.05	$61.38	Long	118	2.22%	1644.35	30258.95
GLD	2020-06-29	2020-07-06	$166.56	$167.75	Long	85	0.71%	1956.61	30782.24
EEM	2020-06-29	2020-07-06	$35.67	$38.19	Long	231	7.08%	1956.61	30782.24
UBT	2020-06-29	2020-07-06	$61.38	$59.60	Long	101	-2.91%	1956.61	30782.24
IWC	2020-07-06	2020-07-10	$83.68	$79.93	Long	55	-4.48%	6352.77	31106.56
UBT	2020-07-06	2020-07-13	$59.60	$61.88	Long	136	3.83%	1990.98	31014.42
GLD	2020-07-06	2020-07-13	$167.75	$170.29	Long	87	1.51%	1990.98	31014.42
QQQ	2020-07-06	2020-07-13	$247.71	$258.83	Long	6	4.49%	1990.98	31014.42
QQQ	2020-07-13	2020-07-20	$258.83	$252.20	Long	11	-2.56%	1922.70	31357.00
GLD	2020-07-13	2020-07-20	$170.29	$170.76	Long	125	0.28%	1922.70	31357.00
UBT	2020-07-13	2020-07-20	$61.88	$63.39	Long	81	2.44%	1922.70	31357.00
QQQ	2020-07-20	2020-07-27	$252.20	$249.57	Long	19	-1.05%	1797.97	32576.44
UBT	2020-07-20	2020-07-27	$63.39	$65.43	Long	105	3.22%	1797.97	32576.44
GLD	2020-07-20	2020-07-27	$170.76	$181.85	Long	104	6.49%	1797.97	32576.44
EEM	2020-07-20	2020-07-27	$38.40	$38.78	Long	3	1.00%	1797.97	32576.44
EEM	2020-07-27	2020-08-03	$38.78	$38.79	Long	36	0.02%	1957.63	33178.65
UBT	2020-07-27	2020-08-03	$65.43	$64.79	Long	111	-0.99%	1957.63	33178.65
GLD	2020-07-27	2020-08-03	$181.85	$185.05	Long	90	1.76%	1957.63	33178.65
QQQ	2020-07-27	2020-08-03	$249.57	$259.93	Long	23	4.15%	1957.63	33178.65
EEM	2020-08-03	2020-08-10	$38.79	$39.23	Long	73	1.13%	2076.60	33544.07
UBT	2020-08-03	2020-08-10	$64.79	$65.48	Long	155	1.07%	2076.60	33544.07
GLD	2020-08-03	2020-08-10	$185.05	$191.20	Long	73	3.32%	2076.60	33544.07
QQQ	2020-08-03	2020-08-10	$259.93	$263.51	Long	18	1.38%	2076.60	33544.07
GLD	2020-08-10	2020-08-12	$191.20	$182.61	Long	29	-4.49%	32756.43	32756.43
UBT	2020-08-10	2020-08-12	$65.48	$62.08	Long	203	-5.19%	32756.43	32756.43
QQQ	2020-08-10	2020-08-12	$263.51	$259.27	Long	20	-1.61%	32756.43	32756.43
IWC	2020-08-10	2020-08-12	$90.21	$91.51	Long	83	1.45%	32756.43	32756.43
GLD	2020-08-17	2020-08-24	$184.69	$182.91	Long	20	-0.96%	1606.11	32695.64
QQQ	2020-08-17	2020-08-24	$265.62	$276.43	Long	16	4.07%	1606.11	32695.64
EEM	2020-08-17	2020-08-24	$39.79	$40.12	Long	304	0.83%	1606.11	32695.64
IWC	2020-08-17	2020-08-24	$91.22	$90.00	Long	122	-1.34%	1606.11	32695.64
UBT	2020-08-24	2020-08-28	$62.52	$59.07	Long	171	-5.52%	11707.38	32655.98
QQQ	2020-08-24	2020-08-31	$276.43	$284.28	Long	35	2.84%	1493.82	32382.17
EEM	2020-08-24	2020-08-31	$40.12	$39.91	Long	271	-0.51%	1493.82	32382.17
SPY	2020-08-31	2020-09-08	$326.11	$313.41	Long	95	-3.89%	2074.68	31182.40
GLD	2020-09-08	2020-09-14	$179.50	$183.57	Long	31	2.27%	2015.85	31715.08
SPY	2020-09-08	2020-09-14	$313.41	$314.14	Long	44	0.23%	2015.85	31715.08
EEM	2020-09-08	2020-09-14	$38.89	$39.74	Long	253	2.18%	2015.85	31715.08
EEM	2020-09-14	2020-09-21	$39.74	$39.08	Long	251	-1.66%	30971.30	30971.30
SPY	2020-09-14	2020-09-21	$314.14	$304.39	Long	31	-3.10%	30971.30	30971.30
GLD	2020-09-14	2020-09-21	$183.57	$179.84	Long	54	-2.03%	30971.30	30971.30
EEM	2020-09-28	2020-10-05	$38.84	$39.49	Long	464	1.65%	1538.79	31741.29
SPY	2020-09-28	2020-10-05	$311.42	$314.07	Long	32	0.85%	1538.79	31741.29
IWC	2020-09-28	2020-10-05	$85.35	$87.97	Long	23	3.07%	1538.79	31741.29
EEM	2020-10-05	2020-10-12	$39.49	$41.14	Long	252	4.18%	1786.53	32867.76
IWC	2020-10-05	2020-10-12	$87.97	$94.08	Long	23	6.95%	1786.53	32867.76
SPY	2020-10-05	2020-10-12	$314.07	$326.72	Long	57	4.03%	1786.53	32867.76
SPY	2020-10-12	2020-10-19	$326.72	$325.84	Long	47	-0.27%	32522.87	32522.87
EEM	2020-10-12	2020-10-19	$41.14	$40.80	Long	378	-0.82%	32522.87	32522.87
IWC	2020-10-26	2020-10-29	$91.61	$87.65	Long	65	-4.32%	31569.02	31569.02
SPY	2020-10-26	2020-10-29	$319.75	$305.52	Long	30	-4.45%	31569.02	31569.02
EEM	2020-10-26	2020-10-29	$40.86	$40.12	Long	364	-1.81%	31569.02	31569.02
EEM	2020-11-02	2020-11-09	$40.33	$44.17	Long	749	9.52%	1535.35	33632.87
EEM	2020-11-09	2020-11-16	$44.17	$43.61	Long	745	-1.27%	1734.03	34075.34
EEM	2020-11-16	2020-11-23	$43.61	$44.27	Long	544	1.50%	1689.77	34280.96
EFA	2020-11-16	2020-11-23	$60.43	$60.88	Long	107	0.76%	1689.77	34280.96
IWC	2020-11-16	2020-11-23	$100.07	$102.56	Long	21	2.50%	1689.77	34280.96
EEM	2020-11-23	2020-11-30	$44.27	$44.02	Long	545	-0.55%	1785.53	34078.98
EFA	2020-11-23	2020-11-30	$60.88	$61.63	Long	107	1.22%	1785.53	34078.98
IWC	2020-11-23	2020-11-30	$102.56	$106.67	Long	21	4.00%	1785.53	34078.98
EEM	2020-11-30	2020-12-07	$44.02	$45.33	Long	511	2.98%	1755.09	35455.70
EFA	2020-11-30	2020-12-07	$61.63	$62.11	Long	83	0.78%	1755.09	35455.70
IWC	2020-11-30	2020-12-07	$106.67	$109.40	Long	48	2.56%	1755.09	35455.70
QQQ	2020-12-07	2020-12-14	$296.88	$294.33	Long	53	-0.86%	1850.20	35385.45
IWC	2020-12-07	2020-12-14	$109.40	$111.02	Long	77	1.48%	1850.20	35385.45
EFA	2020-12-07	2020-12-14	$62.11	$62.66	Long	63	0.89%	1850.20	35385.45
EEM	2020-12-07	2020-12-14	$45.33	$45.39	Long	122	0.12%	1850.20	35385.45
IWC	2020-12-14	2020-12-21	$111.02	$111.76	Long	9	0.67%	2315.69	35861.70
QQQ	2020-12-14	2020-12-21	$294.33	$298.15	Long	75	1.30%	2315.69	35861.70
EFA	2020-12-14	2020-12-21	$62.66	$61.73	Long	167	-1.49%	2315.69	35861.70
IWC	2020-12-21	2020-12-28	$111.76	$116.65	Long	28	4.37%	1859.48	36369.99
EFA	2020-12-21	2020-12-28	$61.73	$63.67	Long	212	3.15%	1859.48	36369.99
QQQ	2020-12-21	2020-12-28	$298.15	$303.78	Long	57	1.89%	1859.48	36369.99
QQQ	2020-12-28	2021-01-04	$303.78	$306.57	Long	76	0.92%	36710.52	36710.52
IWC	2020-12-28	2021-01-04	$116.65	$113.66	Long	19	-2.56%	36710.52	36710.52
EFA	2020-12-28	2021-01-04	$63.67	$64.78	Long	145	1.74%	36710.52	36710.52
QQQ	2021-01-11	2021-01-19	$307.41	$305.73	Long	35	-0.55%	2270.80	37019.35
EFA	2021-01-11	2021-01-19	$64.74	$65.28	Long	341	0.83%	2270.80	37019.35
IWC	2021-01-11	2021-01-19	$118.90	$126.72	Long	12	6.58%	2270.80	37019.35
QQQ	2021-01-19	2021-01-25	$305.73	$319.99	Long	40	4.67%	1874.55	37570.73
EFA	2021-01-19	2021-01-25	$65.28	$64.94	Long	297	-0.52%	1874.55	37570.73
IWC	2021-01-19	2021-01-25	$126.72	$129.57	Long	24	2.25%	1874.55	37570.73
QQQ	2021-01-25	2021-02-01	$319.99	$309.49	Long	38	-3.28%	2605.63	36997.65
IWC	2021-01-25	2021-02-01	$129.57	$130.80	Long	33	0.95%	2605.63	36997.65
EFA	2021-01-25	2021-02-01	$64.94	$63.81	Long	295	-1.74%	2605.63	36997.65
IWC	2021-02-01	2021-02-08	$130.80	$141.84	Long	81	8.44%	2205.11	38816.32
QQQ	2021-02-01	2021-02-08	$309.49	$324.07	Long	37	4.71%	2205.11	38816.32
EFA	2021-02-01	2021-02-08	$63.81	$65.52	Long	190	2.69%	2205.11	38816.32
IWC	2021-02-08	2021-02-16	$141.84	$146.80	Long	92	3.50%	2143.64	39274.14
EFA	2021-02-08	2021-02-16	$65.52	$67.04	Long	291	2.31%	2143.64	39274.14
QQQ	2021-02-08	2021-02-16	$324.07	$328.13	Long	13	1.25%	2143.64	39274.14
EFA	2021-02-16	2021-02-19	$67.04	$66.47	Long	320	-0.84%	38875.68	38875.68
QQQ	2021-02-16	2021-02-19	$328.13	$324.81	Long	18	-1.01%	38875.68	38875.68
IWC	2021-02-16	2021-02-19	$146.80	$141.38	Long	68	-3.69%	38875.68	38875.68
EFA	2021-02-22	2021-02-26	$66.19	$65.18	Long	395	-1.53%	38160.24	38160.24
QQQ	2021-02-22	2021-02-26	$317.65	$307.29	Long	8	-3.26%	38160.24	38160.24
IWC	2021-02-22	2021-02-26	$142.99	$138.67	Long	54	-3.02%	38160.24	38160.24
EFA	2021-03-01	2021-03-08	$65.22	$64.71	Long	278	-0.77%	2326.45	37818.01
SPY	2021-03-01	2021-03-08	$361.91	$361.03	Long	50	-0.24%	2326.45	37818.01
SPY	2021-03-08	2021-03-15	$361.03	$370.11	Long	33	2.51%	1717.67	38933.25
EEM	2021-03-08	2021-03-15	$47.70	$48.47	Long	172	1.61%	1717.67	38933.25
EFA	2021-03-08	2021-03-15	$64.71	$66.33	Long	240	2.49%	1717.67	38933.25
EFA	2021-03-15	2021-03-22	$66.33	$66.44	Long	280	0.17%	2241.20	38850.80
SPY	2021-03-15	2021-03-22	$370.11	$367.27	Long	50	-0.77%	2241.20	38850.80
SPY	2021-03-22	2021-03-25	$367.27	$363.46	Long	49	-1.04%	38177.28	38177.28
EEM	2021-03-22	2021-03-25	$48.47	$46.51	Long	5	-4.06%	38177.28	38177.28
EFA	2021-03-22	2021-03-25	$66.44	$65.31	Long	274	-1.70%	38177.28	38177.28
EFA	2021-03-29	2021-04-05	$66.30	$67.47	Long	274	1.77%	2058.22	39166.25
SPY	2021-03-29	2021-04-05	$371.39	$379.92	Long	49	2.30%	2058.22	39166.25
EFA	2021-04-05	2021-04-12	$67.47	$67.63	Long	276	0.23%	2058.22	39303.97
SPY	2021-04-05	2021-04-12	$379.92	$386.88	Long	48	1.83%	2058.22	39303.97
SPY	2021-04-12	2021-04-19	$386.88	$391.97	Long	48	1.32%	2127.33	39847.64
EFA	2021-04-12	2021-04-19	$67.63	$69.11	Long	276	2.19%	2127.33	39847.64
EFA	2021-04-19	2021-04-26	$69.11	$68.88	Long	275	-0.34%	2139.15	39951.37
SPY	2021-04-19	2021-04-26	$391.97	$393.09	Long	48	0.28%	2139.15	39951.37
SPY	2021-04-26	2021-05-03	$393.09	$394.96	Long	52	0.48%	2353.27	39915.15
EFA	2021-04-26	2021-05-03	$68.88	$68.57	Long	252	-0.44%	2353.27	39915.15
EFA	2021-05-03	2021-05-10	$68.57	$70.24	Long	174	2.44%	2145.50	40037.12
SPY	2021-05-03	2021-05-10	$394.96	$397.85	Long	65	0.73%	2145.50	40037.12
SPY	2021-05-10	2021-05-13	$397.85	$383.32	Long	80	-3.65%	39034.81	39034.81
EFA	2021-05-10	2021-05-13	$70.24	$67.65	Long	92	-3.69%	39034.81	39034.81
EFA	2021-05-17	2021-05-24	$68.88	$69.88	Long	185	1.45%	2317.06	39588.80
SPY	2021-05-17	2021-05-24	$391.15	$392.99	Long	32	0.47%	2317.06	39588.80
QQQ	2021-05-17	2021-05-24	$316.22	$320.84	Long	36	1.46%	2317.06	39588.80
SPY	2021-05-24	2021-06-01	$392.99	$397.92	Long	47	1.25%	2317.06	39750.43
EFA	2021-05-24	2021-06-01	$69.88	$70.97	Long	267	1.56%	2317.06	39750.43
SPY	2021-06-01	2021-06-07	$397.92	$397.93	Long	47	0.00%	2252.87	40054.76
EFA	2021-06-01	2021-06-07	$70.97	$71.29	Long	267	0.45%	2252.87	40054.76
EEM	2021-06-07	2021-06-14	$50.25	$50.13	Long	67	-0.25%	2091.33	40221.39
EFA	2021-06-07	2021-06-14	$71.29	$71.43	Long	243	0.20%	2091.33	40221.39
SPY	2021-06-07	2021-06-14	$397.93	$399.67	Long	43	0.44%	2091.33	40221.39
SPY	2021-06-14	2021-06-21	$399.67	$393.78	Long	70	-1.47%	2238.90	39836.84
EFA	2021-06-14	2021-06-21	$71.43	$69.61	Long	106	-2.55%	2238.90	39836.84
IWC	2021-06-14	2021-06-21	$147.94	$143.25	Long	17	-3.17%	2238.90	39836.84
IWC	2021-06-21	2021-06-28	$143.25	$148.81	Long	18	3.88%	2662.70	40495.48
SPY	2021-06-21	2021-06-28	$393.78	$403.58	Long	88	2.49%	2662.70	40495.48
IWC	2021-06-28	2021-07-06	$148.81	$144.89	Long	19	-2.63%	2337.24	40906.96
SPY	2021-06-28	2021-07-06	$403.58	$409.83	Long	62	1.55%	2337.24	40906.96
QQQ	2021-06-28	2021-07-06	$342.09	$350.36	Long	29	2.42%	2337.24	40906.96
IWC	2021-07-06	2021-07-09	$144.89	$140.77	Long	29	-2.85%	6419.56	41016.19
SPY	2021-07-06	2021-07-12	$409.83	$411.39	Long	49	0.38%	2246.61	41132.41
QQQ	2021-07-06	2021-07-12	$350.36	$353.47	Long	41	0.89%	2246.61	41132.41
SPY	2021-07-12	2021-07-19	$411.39	$402.66	Long	29	-2.12%	1854.38	40004.29
QQQ	2021-07-12	2021-07-19	$353.47	$345.28	Long	64	-2.32%	1854.38	40004.29
IWC	2021-07-12	2021-07-19	$142.36	$132.37	Long	30	-7.02%	1854.38	40004.29
UBT	2021-07-19	2021-07-22	$51.64	$49.58	Long	34	-3.99%	3539.97	40240.18
SPY	2021-07-19	2021-07-26	$402.66	$415.05	Long	32	3.08%	1930.57	40317.11
UUP	2021-07-19	2021-07-26	$22.23	$22.24	Long	1057	0.04%	1930.57	40317.11
EFA	2021-07-26	2021-08-02	$69.79	$70.73	Long	101	1.35%	2626.00	40572.86
UBT	2021-07-26	2021-08-02	$50.28	$50.69	Long	186	0.83%	2626.00	40572.86
SPY	2021-07-26	2021-08-02	$415.05	$416.02	Long	53	0.23%	2626.00	40572.86
QQQ	2021-08-02	2021-08-09	$357.20	$359.39	Long	13	0.61%	2320.05	40379.64
SPY	2021-08-02	2021-08-09	$416.02	$418.03	Long	33	0.48%	2320.05	40379.64
EFA	2021-08-02	2021-08-09	$70.73	$70.90	Long	141	0.24%	2320.05	40379.64
UBT	2021-08-02	2021-08-09	$50.69	$49.72	Long	189	-1.92%	2320.05	40379.64
QQQ	2021-08-09	2021-08-16	$359.39	$358.56	Long	15	-0.23%	2011.25	40843.87
EFA	2021-08-09	2021-08-16	$70.90	$71.31	Long	7	0.57%	2011.25	40843.87
UBT	2021-08-09	2021-08-16	$49.72	$50.48	Long	170	1.52%	2011.25	40843.87
SPY	2021-08-09	2021-08-16	$418.03	$419.98	Long	57	0.47%	2011.25	40843.87
UBT	2021-08-16	2021-08-23	$50.48	$51.35	Long	180	1.73%	2106.52	41045.36
SPY	2021-08-16	2021-08-23	$419.98	$420.58	Long	69	0.14%	2106.52	41045.36
EFA	2021-08-16	2021-08-23	$71.31	$70.50	Long	9	-1.13%	2106.52	41045.36
EFA	2021-08-23	2021-08-30	$70.50	$71.20	Long	159	0.99%	2038.05	41276.95
SPY	2021-08-23	2021-08-30	$420.58	$426.07	Long	49	1.31%	2038.05	41276.95
UBT	2021-08-23	2021-08-30	$51.35	$50.36	Long	136	-1.93%	2038.05	41276.95
SPY	2021-08-30	2021-09-07	$426.07	$427.71	Long	53	0.39%	2110.42	41239.56
EFA	2021-08-30	2021-09-07	$71.20	$72.55	Long	153	1.90%	2110.42	41239.56
UBT	2021-08-30	2021-09-07	$50.36	$49.37	Long	112	-1.97%	2110.42	41239.56
SPY	2021-09-07	2021-09-13	$427.71	$423.87	Long	57	-0.90%	2700.87	41066.84
EFA	2021-09-07	2021-09-13	$72.55	$72.33	Long	157	-0.30%	2700.87	41066.84
UBT	2021-09-07	2021-09-13	$49.37	$50.43	Long	70	2.15%	2700.87	41066.84
EFA	2021-09-13	2021-09-20	$72.33	$69.50	Long	238	-3.92%	2491.59	40131.89
UBT	2021-09-13	2021-09-20	$50.43	$51.44	Long	85	2.00%	2491.59	40131.89
SPY	2021-09-13	2021-09-20	$423.87	$412.20	Long	40	-2.75%	2491.59	40131.89
SPY	2021-09-20	2021-09-27	$412.20	$419.71	Long	50	1.82%	2163.99	40454.73
EFA	2021-09-20	2021-09-27	$69.50	$70.67	Long	178	1.69%	2163.99	40454.73
UBT	2021-09-20	2021-09-27	$51.44	$48.30	Long	90	-6.11%	2163.99	40454.73
EFA	2021-09-27	2021-09-29	$70.67	$69.47	Long	106	-1.70%	39754.38	39754.38
UBT	2021-09-27	2021-09-29	$48.30	$47.51	Long	150	-1.62%	39754.38	39754.38
SPY	2021-09-27	2021-09-29	$419.71	$412.49	Long	56	-1.72%	39754.38	39754.38
UUP	2021-10-04	2021-10-11	$22.45	$22.54	Long	1362	0.40%	2012.49	39904.47
UBT	2021-10-04	2021-10-11	$47.52	$45.50	Long	23	-4.26%	2012.49	39904.47
SPY	2021-10-04	2021-10-11	$410.41	$414.36	Long	10	0.96%	2012.49	39904.47
QQQ	2021-10-04	2021-10-11	$350.03	$351.07	Long	5	0.30%	2012.49	39904.47
EFA	2021-10-11	2021-10-18	$68.99	$70.06	Long	109	1.55%	2287.79	40133.67
UUP	2021-10-11	2021-10-18	$22.54	$22.49	Long	1346	-0.24%	2287.79	40133.67
SPY	2021-10-18	2021-10-25	$420.81	$430.58	Long	61	2.32%	2606.36	40754.22
EFA	2021-10-18	2021-10-25	$70.06	$70.87	Long	125	1.15%	2606.36	40754.22
IWC	2021-10-18	2021-10-25	$139.31	$140.81	Long	23	1.08%	2606.36	40754.22
SPY	2021-10-25	2021-11-01	$430.58	$436.29	Long	35	1.33%	2314.91	41157.88
EFA	2021-10-25	2021-11-01	$70.87	$71.45	Long	199	0.82%	2314.91	41157.88
IWC	2021-10-25	2021-11-01	$140.81	$141.98	Long	63	0.83%	2314.91	41157.88
EFA	2021-11-01	2021-11-08	$71.45	$72.26	Long	235	1.14%	2407.39	41743.20
UBT	2021-11-01	2021-11-08	$48.28	$50.53	Long	129	4.67%	2407.39	41743.20
SPY	2021-11-01	2021-11-08	$436.29	$445.20	Long	36	2.04%	2407.39	41743.20
SPY	2021-11-08	2021-11-11	$445.20	$440.94	Long	63	-0.96%	41381.45	41381.45
IWC	2021-11-08	2021-11-11	$150.67	$147.96	Long	36	-1.80%	41381.45	41381.45
UBT	2021-11-08	2021-11-11	$50.53	$49.73	Long	118	-1.58%	41381.45	41381.45
UBT	2021-11-15	2021-11-22	$49.09	$49.28	Long	65	0.39%	2316.11	41456.25
SPY	2021-11-15	2021-11-22	$444.19	$446.33	Long	81	0.48%	2316.11	41456.25
UUP	2021-11-22	2021-11-29	$23.05	$23.03	Long	903	-0.08%	2528.68	41378.41
UBT	2021-11-22	2021-11-29	$49.28	$49.99	Long	39	1.44%	2528.68	41378.41
SPY	2021-11-22	2021-11-29	$446.33	$439.86	Long	37	-1.45%	2528.68	41378.41
SPY	2021-11-29	2021-12-06	$439.86	$432.34	Long	27	-1.71%	2582.09	41278.92
UBT	2021-11-29	2021-12-06	$49.99	$53.98	Long	61	8.00%	2582.09	41278.92
UUP	2021-11-29	2021-12-06	$23.03	$23.01	Long	1037	-0.12%	2582.09	41278.92
UBT	2021-12-06	2021-12-09	$53.98	$50.53	Long	91	-6.40%	7180.35	41182.24
SPY	2021-12-06	2021-12-13	$432.34	$445.66	Long	16	3.08%	2343.25	41272.61
UUP	2021-12-06	2021-12-13	$23.01	$22.97	Long	1171	-0.16%	2343.25	41272.61
SPY	2021-12-13	2021-12-20	$445.66	$432.30	Long	11	-3.00%	2365.78	41180.36
UBT	2021-12-13	2021-12-20	$51.37	$51.86	Long	66	0.96%	2365.78	41180.36
UUP	2021-12-13	2021-12-20	$22.97	$23.05	Long	1331	0.35%	2365.78	41180.36
UBT	2021-12-20	2021-12-27	$51.86	$49.53	Long	67	-4.49%	2568.53	41257.77
UUP	2021-12-20	2021-12-27	$23.05	$22.99	Long	1234	-0.27%	2568.53	41257.77
SPY	2021-12-20	2021-12-27	$432.30	$449.02	Long	16	3.87%	2568.53	41257.77
SPY	2021-12-27	2022-01-03	$449.02	$453.06	Long	8	0.90%	2473.66	41044.55
UBT	2021-12-27	2022-01-03	$49.53	$47.18	Long	44	-4.75%	2473.66	41044.55
UUP	2021-12-27	2022-01-03	$22.99	$22.95	Long	1431	-0.16%	2473.66	41044.55
EFA	2022-01-03	2022-01-10	$71.23	$70.10	Long	194	-1.58%	2027.19	40674.26
GLD	2022-01-03	2022-01-10	$168.86	$167.36	Long	147	-0.89%	2027.19	40674.26
UUP	2022-01-10	2022-01-18	$22.98	$22.83	Long	846	-0.66%	2007.92	40580.46
EFA	2022-01-10	2022-01-18	$70.10	$70.26	Long	274	0.23%	2007.92	40580.46
EFA	2022-01-18	2022-01-24	$70.26	$67.42	Long	272	-4.05%	1917.14	39937.78
UUP	2022-01-18	2022-01-24	$22.83	$22.93	Long	853	0.47%	1917.14	39937.78
EFA	2022-01-24	2022-01-31	$67.42	$67.24	Long	85	-0.27%	2031.31	40016.69
UUP	2022-01-24	2022-01-31	$22.93	$23.16	Long	1152	0.97%	2031.31	40016.69
GLD	2022-01-24	2022-01-31	$171.78	$167.79	Long	34	-2.32%	2031.31	40016.69
GLD	2022-01-31	2022-02-07	$167.79	$169.45	Long	49	0.99%	2200.98	39855.36
EFA	2022-01-31	2022-02-07	$67.24	$68.52	Long	81	1.90%	2200.98	39855.36
UUP	2022-01-31	2022-02-07	$23.16	$22.82	Long	1050	-1.46%	2200.98	39855.36
GLD	2022-02-07	2022-02-14	$169.45	$173.78	Long	49	2.56%	2062.20	40280.52
EEM	2022-02-07	2022-02-14	$44.55	$44.61	Long	89	0.12%	2062.20	40280.52
UUP	2022-02-07	2022-02-14	$22.82	$22.99	Long	1112	0.74%	2062.20	40280.52
GLD	2022-02-14	2022-02-22	$173.78	$177.67	Long	35	2.24%	2165.84	40279.41
EEM	2022-02-14	2022-02-22	$44.61	$44.16	Long	108	-1.01%	2165.84	40279.41
UUP	2022-02-14	2022-02-22	$22.99	$22.93	Long	1187	-0.27%	2165.84	40279.41
EEM	2022-02-22	2022-02-25	$44.16	$42.94	Long	132	-2.77%	7833.42	40203.80
UUP	2022-02-22	2022-02-28	$22.93	$23.12	Long	1175	0.86%	2211.93	40310.20
GLD	2022-02-22	2022-02-28	$177.67	$178.86	Long	30	0.67%	2211.93	40310.20
EFA	2022-02-28	2022-03-07	$65.80	$61.73	Long	97	-6.18%	2421.03	40730.55
UUP	2022-02-28	2022-03-07	$23.12	$23.57	Long	1057	1.93%	2421.03	40730.55
GLD	2022-02-28	2022-03-07	$178.86	$184.45	Long	41	3.13%	2421.03	40730.55
IWC	2022-03-07	2022-03-14	$120.70	$120.69	Long	14	-0.01%	40568.67	40568.67
SPY	2022-03-07	2022-03-14	$410.49	$400.35	Long	9	-2.47%	40568.67	40568.67
UUP	2022-03-07	2022-03-14	$23.57	$23.59	Long	1152	0.11%	40568.67	40568.67
GLD	2022-03-07	2022-03-14	$184.45	$183.03	Long	31	-0.77%	40568.67	40568.67
GLD	2022-03-21	2022-03-28	$179.33	$180.38	Long	45	0.59%	2113.71	40999.62
SPY	2022-03-21	2022-03-28	$423.96	$431.32	Long	24	1.74%	2113.71	40999.62
UUP	2022-03-21	2022-03-28	$23.43	$23.68	Long	857	1.10%	2113.71	40999.62
GLD	2022-03-28	2022-04-04	$180.38	$180.24	Long	27	-0.08%	2335.27	41023.79
UUP	2022-03-28	2022-04-04	$23.68	$23.57	Long	1018	-0.49%	2335.27	41023.79
SPY	2022-03-28	2022-04-04	$431.32	$432.34	Long	23	0.24%	2335.27	41023.79
GLD	2022-04-04	2022-04-11	$180.24	$183.17	Long	30	1.62%	2268.84	41001.86
SPY	2022-04-04	2022-04-11	$432.34	$423.74	Long	22	-1.99%	2268.84	41001.86
UUP	2022-04-04	2022-04-11	$23.57	$23.83	Long	1004	1.10%	2268.84	41001.86
UUP	2022-04-11	2022-04-18	$23.83	$23.97	Long	1126	0.60%	2350.83	41238.27
GLD	2022-04-11	2022-04-18	$183.17	$185.95	Long	33	1.52%	2350.83	41238.27
SPY	2022-04-11	2022-04-18	$423.74	$416.77	Long	14	-1.64%	2350.83	41238.27
GLD	2022-04-18	2022-04-25	$185.95	$177.17	Long	31	-4.72%	41077.85	41077.85
EFA	2022-04-18	2022-04-25	$64.53	$62.74	Long	99	-2.78%	41077.85	41077.85
UUP	2022-04-18	2022-04-25	$23.97	$24.24	Long	1115	1.12%	41077.85	41077.85
EFA	2022-05-02	2022-05-09	$61.55	$59.44	Long	48	-3.44%	41067.42	41067.42
UUP	2022-05-02	2022-05-09	$24.68	$24.74	Long	1100	0.22%	41067.42	41067.42
GLD	2022-05-02	2022-05-09	$173.61	$174.27	Long	49	0.38%	41067.42	41067.42
GLD	2022-05-16	2022-05-23	$168.43	$173.13	Long	54	2.79%	2222.75	40851.56
EFA	2022-05-16	2022-05-23	$60.02	$61.64	Long	65	2.70%	2222.75	40851.56
UUP	2022-05-16	2022-05-23	$24.91	$24.39	Long	1039	-2.08%	2222.75	40851.56
GLD	2022-05-23	2022-05-31	$173.13	$172.71	Long	42	-0.24%	2233.64	40779.41
EFA	2022-05-23	2022-05-31	$61.64	$63.17	Long	84	2.48%	2233.64	40779.41
UUP	2022-05-23	2022-05-31	$24.39	$24.29	Long	1075	-0.40%	2233.64	40779.41
EFA	2022-05-31	2022-06-06	$63.17	$63.46	Long	84	0.46%	2224.68	40943.77
UUP	2022-05-31	2022-06-06	$24.29	$24.33	Long	1039	0.18%	2224.68	40943.77
GLD	2022-05-31	2022-06-06	$172.71	$172.81	Long	47	0.06%	2224.68	40943.77
EFA	2022-06-06	2022-06-13	$63.46	$58.01	Long	93	-8.59%	2104.67	40999.39
UUP	2022-06-06	2022-06-13	$24.33	$24.97	Long	1023	2.60%	2104.67	40999.39
GLD	2022-06-06	2022-06-13	$172.81	$171.18	Long	46	-0.94%	2104.67	40999.39
EEM	2022-06-13	2022-06-21	$37.16	$37.33	Long	29	0.45%	2151.80	40825.62
EFA	2022-06-13	2022-06-21	$58.01	$57.58	Long	114	-0.73%	2151.80	40825.62
UUP	2022-06-13	2022-06-21	$24.97	$24.83	Long	929	-0.57%	2151.80	40825.62
GLD	2022-06-13	2022-06-21	$171.18	$171.06	Long	47	-0.07%	2151.80	40825.62
EFA	2022-06-21	2022-06-27	$57.58	$58.59	Long	88	1.74%	2334.87	40758.59
UUP	2022-06-21	2022-06-27	$24.83	$24.74	Long	969	-0.36%	2334.87	40758.59
GLD	2022-06-21	2022-06-27	$171.06	$170.59	Long	56	-0.27%	2334.87	40758.59
GLD	2022-06-27	2022-07-05	$170.59	$167.18	Long	59	-2.00%	2222.50	41027.68
SPY	2022-06-27	2022-07-05	$374.72	$360.18	Long	9	-3.88%	2222.50	41027.68
UUP	2022-06-27	2022-07-05	$24.74	$25.37	Long	1013	2.56%	2222.50	41027.68
GLD	2022-07-05	2022-07-11	$167.18	$161.93	Long	62	-3.14%	2226.46	41212.31
EFA	2022-07-05	2022-07-11	$55.83	$56.66	Long	67	1.50%	2226.46	41212.31
UUP	2022-07-05	2022-07-11	$25.37	$25.73	Long	978	1.44%	2226.46	41212.31
GLD	2022-07-11	2022-07-18	$161.93	$160.08	Long	75	-1.14%	40953.90	40953.90
SPY	2022-07-11	2022-07-18	$369.74	$372.16	Long	7	0.66%	40953.90	40953.90
UUP	2022-07-11	2022-07-18	$25.73	$25.57	Long	943	-0.62%	40953.90	40953.90
UUP	2022-07-25	2022-08-01	$25.32	$25.14	Long	872	-0.70%	2307.44	41254.35
IWC	2022-07-25	2022-08-01	$107.30	$109.40	Long	28	1.96%	2307.44	41254.35
GLD	2022-07-25	2022-08-01	$160.64	$164.98	Long	83	2.70%	2307.44	41254.35
SPY	2022-08-01	2022-08-08	$392.06	$397.91	Long	30	1.49%	2132.52	41600.95
UUP	2022-08-01	2022-08-08	$25.14	$25.35	Long	1080	0.85%	2132.52	41600.95
SPY	2022-08-08	2022-08-15	$397.91	$407.03	Long	25	2.29%	2116.41	42055.39
UUP	2022-08-08	2022-08-15	$25.35	$25.27	Long	1124	-0.32%	2116.41	42055.39
IWC	2022-08-08	2022-08-15	$116.56	$120.20	Long	9	3.12%	2116.41	42055.39
SPY	2022-08-15	2022-08-22	$407.03	$399.63	Long	12	-1.82%	42344.82	42344.82
QQQ	2022-08-15	2022-08-22	$323.04	$312.33	Long	10	-3.31%	42344.82	42344.82
UUP	2022-08-15	2022-08-22	$25.27	$25.87	Long	1249	2.36%	42344.82	42344.82
SPY	2022-08-29	2022-09-06	$385.40	$376.71	Long	21	-2.26%	2438.44	42542.14
UUP	2022-08-29	2022-09-06	$25.97	$26.33	Long	1216	1.41%	2438.44	42542.14
UUP	2022-09-06	2022-09-12	$26.33	$25.89	Long	950	-1.69%	2333.48	42445.53
SPY	2022-09-06	2022-09-12	$376.71	$391.71	Long	6	3.98%	2333.48	42445.53
GLD	2022-09-06	2022-09-12	$159.17	$161.04	Long	81	1.17%	2333.48	42445.53
UUP	2022-09-12	2022-09-14	$25.89	$26.18	Long	1280	1.14%	42588.23	42588.23
IWC	2022-09-12	2022-09-14	$113.20	$109.76	Long	58	-3.04%	42588.23	42588.23
SPY	2022-09-12	2022-09-14	$391.71	$378.00	Long	1	-3.50%	42588.23	42588.23
IWC	2022-09-19	2022-09-26	$106.26	$98.91	Long	50	-6.92%	2203.44	43158.59
UUP	2022-09-19	2022-09-26	$26.31	$27.14	Long	1203	3.19%	2203.44	43158.59
QQQ	2022-09-19	2022-09-26	$281.06	$270.18	Long	11	-3.87%	2203.44	43158.59
GLD	2022-09-26	2022-10-03	$153.22	$155.44	Long	54	1.45%	2728.43	43230.34
UUP	2022-09-26	2022-10-03	$27.14	$26.90	Long	969	-0.90%	2728.43	43230.34
IWC	2022-09-26	2022-10-03	$98.91	$99.97	Long	64	1.08%	2728.43	43230.34
GLD	2022-10-03	2022-10-10	$155.44	$155.94	Long	72	0.32%	2530.97	43278.27
SPY	2022-10-03	2022-10-10	$347.43	$350.20	Long	7	0.80%	2530.97	43278.27
UUP	2022-10-03	2022-10-10	$26.90	$27.13	Long	900	0.85%	2530.97	43278.27
IWC	2022-10-03	2022-10-10	$99.97	$101.11	Long	25	1.13%	2530.97	43278.27
GLD	2022-10-10	2022-10-17	$155.94	$154.92	Long	64	-0.65%	2405.36	43022.96
IWC	2022-10-10	2022-10-17	$101.11	$102.02	Long	32	0.91%	2405.36	43022.96
UUP	2022-10-10	2022-10-17	$27.13	$26.97	Long	953	-0.56%	2405.36	43022.96
SPY	2022-10-10	2022-10-17	$350.20	$350.25	Long	5	0.01%	2405.36	43022.96
GLD	2022-10-17	2022-10-24	$154.92	$153.45	Long	65	-0.95%	2566.87	43117.27
SPY	2022-10-17	2022-10-24	$350.25	$361.68	Long	8	3.26%	2566.87	43117.27
IWC	2022-10-17	2022-10-24	$102.02	$103.65	Long	23	1.59%	2566.87	43117.27
UUP	2022-10-17	2022-10-24	$26.97	$26.94	Long	947	-0.13%	2566.87	43117.27
IWC	2022-10-24	2022-10-31	$103.65	$108.77	Long	41	4.94%	2035.07	43214.12
UUP	2022-10-24	2022-10-31	$26.94	$26.73	Long	958	-0.76%	2035.07	43214.12
SPY	2022-10-24	2022-10-31	$361.68	$371.83	Long	2	2.81%	2035.07	43214.12
GLD	2022-10-24	2022-10-31	$153.45	$152.16	Long	64	-0.84%	2035.07	43214.12
UUP	2022-10-31	2022-11-07	$26.73	$26.49	Long	1103	-0.90%	2377.56	42940.21
IWC	2022-10-31	2022-11-07	$108.77	$107.19	Long	41	-1.46%	2377.56	42940.21
EFA	2022-10-31	2022-11-07	$54.48	$56.11	Long	131	2.99%	2377.56	42940.21
EFA	2022-11-07	2022-11-14	$56.11	$59.76	Long	163	6.49%	2229.39	43048.92
UUP	2022-11-07	2022-11-14	$26.49	$25.71	Long	970	-2.96%	2229.39	43048.92
GLD	2022-11-07	2022-11-14	$156.22	$164.20	Long	37	5.11%	2229.39	43048.92
EFA	2022-11-14	2022-11-21	$59.76	$59.45	Long	228	-0.51%	2836.10	43147.01
UUP	2022-11-14	2022-11-21	$25.71	$25.89	Long	1061	0.69%	2836.10	43147.01
GLD	2022-11-21	2022-11-28	$162.44	$162.93	Long	181	0.30%	2170.44	43573.90
SPY	2022-11-21	2022-11-28	$379.72	$384.01	Long	29	1.13%	2170.44	43573.90
EFA	2022-11-28	2022-12-05	$61.01	$62.11	Long	226	1.81%	2461.06	42897.50
UUP	2022-11-28	2022-12-05	$25.47	$25.19	Long	1080	-1.09%	2461.06	42897.50
GLD	2022-12-05	2022-12-12	$166.55	$166.44	Long	200	-0.07%	43221.59	43221.59
SPY	2022-12-05	2022-12-12	$388.68	$379.22	Long	14	-2.44%	43221.59	43221.59
EEM	2022-12-05	2022-12-12	$36.67	$36.07	Long	60	-1.64%	43221.59	43221.59
GLD	2022-12-19	2022-12-27	$166.71	$167.89	Long	121	0.71%	2145.62	43611.86
EFA	2022-12-19	2022-12-27	$60.64	$60.93	Long	345	0.47%	2145.62	43611.86
EFA	2022-12-27	2023-01-03	$60.93	$61.41	Long	234	0.79%	2474.70	43874.11
EEM	2022-12-27	2023-01-03	$35.91	$36.10	Long	244	0.55%	2474.70	43874.11
GLD	2022-12-27	2023-01-03	$167.89	$171.32	Long	109	2.04%	2474.70	43874.11
SPY	2023-01-03	2023-01-09	$371.56	$377.36	Long	8	1.56%	1887.48	44858.14
EFA	2023-01-03	2023-01-09	$61.41	$63.43	Long	293	3.30%	1887.48	44858.14
GLD	2023-01-03	2023-01-09	$171.32	$174.51	Long	120	1.86%	1887.48	44858.14
GLD	2023-01-09	2023-01-17	$174.51	$178.21	Long	177	2.12%	2203.76	45983.48
EEM	2023-01-09	2023-01-17	$38.18	$38.63	Long	143	1.16%	2203.76	45983.48
IWC	2023-01-09	2023-01-17	$107.68	$113.56	Long	63	5.46%	2203.76	45983.48
GLD	2023-01-17	2023-01-23	$178.21	$178.35	Long	208	0.08%	2296.19	46579.05
EEM	2023-01-17	2023-01-23	$38.63	$39.35	Long	150	1.88%	2296.19	46579.05
EFA	2023-01-17	2023-01-23	$65.40	$65.32	Long	9	-0.11%	2296.19	46579.05
IWC	2023-01-17	2023-01-23	$113.56	$112.02	Long	4	-1.35%	2296.19	46579.05
GLD	2023-01-23	2023-01-30	$178.35	$179.29	Long	142	0.52%	2492.59	46409.69
EFA	2023-01-23	2023-01-30	$65.32	$65.92	Long	285	0.91%	2492.59	46409.69
EEM	2023-01-30	2023-02-06	$39.20	$37.81	Long	64	-3.56%	45511.67	45511.67
EFA	2023-01-30	2023-02-06	$65.92	$65.34	Long	195	-0.87%	45511.67	45511.67
GLD	2023-01-30	2023-02-06	$179.29	$174.11	Long	160	-2.89%	45511.67	45511.67
EFA	2023-02-13	2023-02-21	$65.39	$65.16	Long	661	-0.35%	2107.94	45327.16
EFA	2023-02-21	2023-02-27	$65.16	$64.53	Long	184	-0.96%	2360.23	45322.31
GLD	2023-02-21	2023-02-27	$171.20	$168.88	Long	45	-1.36%	2360.23	45322.31
UUP	2023-02-21	2023-02-27	$25.30	$25.53	Long	931	0.89%	2360.23	45322.31
GLD	2023-02-27	2023-03-06	$168.88	$172.32	Long	53	2.04%	2344.67	45508.70
EFA	2023-02-27	2023-03-06	$64.53	$65.34	Long	137	1.26%	2344.67	45508.70
UUP	2023-02-27	2023-03-06	$25.53	$25.44	Long	987	-0.35%	2344.67	45508.70
GLD	2023-03-06	2023-03-13	$172.32	$176.66	Long	47	2.52%	2251.53	45301.24
EFA	2023-03-06	2023-03-13	$65.34	$62.76	Long	148	-3.95%	2251.53	45301.24
UUP	2023-03-06	2023-03-13	$25.44	$25.33	Long	1000	-0.42%	2251.53	45301.24
GLD	2023-03-13	2023-03-20	$176.66	$184.19	Long	62	4.26%	1789.20	45696.15
EFA	2023-03-13	2023-03-20	$62.76	$62.76	Long	100	0.00%	1789.20	45696.15
UUP	2023-03-13	2023-03-20	$25.33	$25.24	Long	1018	-0.36%	1789.20	45696.15
QQQ	2023-03-20	2023-03-27	$300.09	$307.33	Long	10	2.41%	2476.45	45688.95
EFA	2023-03-20	2023-03-27	$62.76	$63.98	Long	287	1.93%	2476.45	45688.95
GLD	2023-03-20	2023-03-27	$184.19	$181.15	Long	124	-1.65%	2476.45	45688.95
UBT	2023-03-27	2023-04-03	$24.19	$24.66	Long	100	1.93%	2363.92	46956.62
GLD	2023-03-27	2023-04-03	$181.15	$183.85	Long	91	1.49%	2363.92	46956.62
QQQ	2023-03-27	2023-04-03	$307.33	$314.40	Long	31	2.30%	2363.92	46956.62
EFA	2023-03-27	2023-04-03	$63.98	$66.24	Long	231	3.54%	2363.92	46956.62
EFA	2023-04-03	2023-04-10	$66.24	$66.05	Long	267	-0.28%	2370.21	46890.61
UBT	2023-04-03	2023-04-10	$24.66	$25.47	Long	144	3.27%	2370.21	46890.61
GLD	2023-04-03	2023-04-10	$183.85	$185.18	Long	83	0.72%	2370.21	46890.61
QQQ	2023-04-03	2023-04-10	$314.40	$310.75	Long	25	-1.16%	2370.21	46890.61
QQQ	2023-04-10	2023-04-17	$310.75	$313.79	Long	25	0.98%	2716.76	47038.69
EFA	2023-04-10	2023-04-17	$66.05	$67.47	Long	284	2.14%	2716.76	47038.69
GLD	2023-04-10	2023-04-17	$185.18	$185.89	Long	67	0.38%	2716.76	47038.69
UBT	2023-04-10	2023-04-17	$25.47	$23.92	Long	216	-6.08%	2716.76	47038.69
GLD	2023-04-17	2023-04-24	$185.89	$184.07	Long	82	-0.98%	2474.43	47058.50
SPY	2023-04-17	2023-04-24	$400.17	$399.80	Long	38	-0.09%	2474.43	47058.50
EFA	2023-04-17	2023-04-24	$67.47	$68.03	Long	205	0.84%	2474.43	47058.50
GLD	2023-04-24	2023-05-01	$184.07	$186.05	Long	47	1.08%	2260.90	46837.56
EFA	2023-04-24	2023-05-01	$68.03	$68.09	Long	268	0.08%	2260.90	46837.56
SPY	2023-04-24	2023-05-01	$399.80	$403.18	Long	44	0.84%	2260.90	46837.56
GLD	2023-05-01	2023-05-08	$186.05	$187.82	Long	49	0.95%	2151.21	47201.66
QQQ	2023-05-01	2023-05-08	$317.67	$318.00	Long	8	0.10%	2151.21	47201.66
EFA	2023-05-01	2023-05-08	$68.09	$68.40	Long	418	0.46%	2151.21	47201.66
UBT	2023-05-01	2023-05-08	$24.38	$23.56	Long	198	-3.34%	2151.21	47201.66
EEM	2023-05-08	2023-05-15	$37.22	$36.69	Long	55	-1.44%	2824.38	47064.77
EFA	2023-05-08	2023-05-15	$68.40	$67.78	Long	377	-0.91%	2824.38	47064.77
GLD	2023-05-08	2023-05-15	$187.82	$187.30	Long	92	-0.28%	2824.38	47064.77
UBT	2023-05-15	2023-05-22	$23.42	$22.41	Long	23	-4.30%	2475.76	46771.03
GLD	2023-05-15	2023-05-22	$187.30	$183.22	Long	92	-2.18%	2475.76	46771.03
QQQ	2023-05-15	2023-05-22	$321.04	$331.64	Long	8	3.30%	2475.76	46771.03
EFA	2023-05-15	2023-05-22	$67.78	$67.97	Long	351	0.27%	2475.76	46771.03
EFA	2023-05-22	2023-05-30	$67.97	$66.45	Long	157	-2.23%	2670.36	46810.47
GLD	2023-05-22	2023-05-30	$183.22	$181.72	Long	118	-0.82%	2670.36	46810.47
QQQ	2023-05-22	2023-05-30	$331.64	$347.87	Long	36	4.90%	2670.36	46810.47
SPY	2023-05-30	2023-06-05	$409.54	$415.61	Long	50	1.48%	2769.68	47215.62
GLD	2023-05-30	2023-06-05	$181.72	$180.79	Long	121	-0.51%	2769.68	47215.62
QQQ	2023-05-30	2023-06-05	$347.87	$349.57	Long	5	0.49%	2769.68	47215.62
GLD	2023-06-05	2023-06-12	$180.79	$181.80	Long	131	0.56%	2748.35	47487.92
SPY	2023-06-05	2023-06-12	$415.61	$418.17	Long	37	0.62%	2748.35	47487.92
QQQ	2023-06-05	2023-06-12	$349.57	$351.30	Long	15	0.50%	2748.35	47487.92
GLD	2023-06-12	2023-06-20	$181.80	$180.06	Long	121	-0.96%	2804.49	47481.19
SPY	2023-06-12	2023-06-20	$418.17	$426.09	Long	54	1.89%	2804.49	47481.19
SPY	2023-06-20	2023-06-26	$426.09	$421.38	Long	84	-1.10%	2695.64	46820.34
EFA	2023-06-20	2023-06-26	$68.31	$66.86	Long	28	-2.12%	2695.64	46820.34
EEM	2023-06-20	2023-06-26	$38.24	$37.33	Long	184	-2.38%	2695.64	46820.34
SPY	2023-06-26	2023-07-03	$421.38	$431.42	Long	105	2.38%	2264.22	48084.26
SPY	2023-07-03	2023-07-10	$431.42	$426.80	Long	106	-1.07%	2528.44	47727.11
EFA	2023-07-10	2023-07-17	$66.61	$69.20	Long	27	3.89%	2705.53	48814.34
SPY	2023-07-10	2023-07-17	$426.80	$437.47	Long	89	2.50%	2705.53	48814.34
IWC	2023-07-10	2023-07-17	$105.98	$108.33	Long	49	2.22%	2705.53	48814.34
SPY	2023-07-17	2023-07-24	$437.47	$441.60	Long	105	0.94%	2930.12	49157.07
SPY	2023-07-24	2023-07-31	$441.60	$445.53	Long	101	0.89%	2708.38	49527.99
IWC	2023-07-24	2023-07-31	$110.13	$111.46	Long	14	1.21%	2708.38	49527.99
SPY	2023-07-31	2023-08-07	$445.53	$437.06	Long	105	-1.90%	3024.44	48792.51
SPY	2023-08-07	2023-08-14	$437.06	$433.15	Long	102	-0.89%	2462.00	48213.56
IWC	2023-08-07	2023-08-14	$110.57	$107.50	Long	9	-2.77%	2462.00	48213.56
EFA	2023-08-14	2023-08-21	$67.19	$65.89	Long	143	-1.93%	2609.53	47951.15
SPY	2023-08-14	2023-08-21	$433.15	$426.19	Long	9	-1.61%	2609.53	47951.15
UUP	2023-08-14	2023-08-21	$25.83	$25.86	Long	1247	0.14%	2609.53	47951.15
UUP	2023-08-21	2023-08-28	$25.86	$26.08	Long	1067	0.83%	2770.55	48387.33
GLD	2023-08-21	2023-08-28	$175.90	$177.65	Long	101	0.99%	2770.55	48387.33
SPY	2023-08-28	2023-09-05	$430.75	$439.02	Long	4	1.92%	2875.55	48699.36
UUP	2023-08-28	2023-09-05	$26.08	$26.23	Long	1131	0.59%	2875.55	48699.36
GLD	2023-08-28	2023-09-05	$177.65	$179.33	Long	81	0.95%	2875.55	48699.36
SPY	2023-09-05	2023-09-11	$439.02	$436.60	Long	3	-0.55%	3172.91	48658.21
GLD	2023-09-05	2023-09-11	$179.33	$178.97	Long	101	-0.20%	3172.91	48658.21
UUP	2023-09-05	2023-09-11	$26.23	$26.27	Long	1007	0.14%	3172.91	48658.21
GLD	2023-09-11	2023-09-18	$178.97	$178.82	Long	88	-0.08%	2826.64	48840.11
SPY	2023-09-11	2023-09-18	$436.60	$433.08	Long	1	-0.80%	2826.64	48840.11
QQQ	2023-09-11	2023-09-18	$371.02	$365.28	Long	4	-1.54%	2826.64	48840.11
UUP	2023-09-11	2023-09-18	$26.27	$26.45	Long	1061	0.68%	2826.64	48840.11
EFA	2023-09-18	2023-09-25	$66.89	$65.23	Long	166	-2.48%	2670.33	48837.91
UUP	2023-09-18	2023-09-25	$26.45	$26.64	Long	1239	0.75%	2670.33	48837.91
SPY	2023-09-18	2023-09-25	$433.08	$419.52	Long	5	-3.13%	2670.33	48837.91
QQQ	2023-09-25	2023-10-02	$353.03	$354.62	Long	5	0.45%	2542.48	48989.36
EFA	2023-09-25	2023-10-02	$65.23	$64.43	Long	140	-1.23%	2542.48	48989.36
UUP	2023-09-25	2023-10-02	$26.64	$26.85	Long	1321	0.78%	2542.48	48989.36
EFA	2023-10-02	2023-10-09	$64.43	$63.88	Long	152	-0.86%	2776.72	48813.81
UUP	2023-10-02	2023-10-09	$26.85	$26.82	Long	1363	-0.10%	2776.72	48813.81
UUP	2023-10-09	2023-10-16	$26.82	$26.87	Long	1304	0.17%	2839.83	48995.20
SPY	2023-10-09	2023-10-16	$417.96	$424.06	Long	9	1.46%	2839.83	48995.20
EEM	2023-10-09	2023-10-16	$35.42	$35.93	Long	206	1.45%	2839.83	48995.20
SPY	2023-10-16	2023-10-23	$424.06	$410.17	Long	18	-3.28%	2667.76	48748.24
UUP	2023-10-16	2023-10-23	$26.87	$26.84	Long	1263	-0.10%	2667.76	48748.24
GLD	2023-10-16	2023-10-23	$177.84	$183.51	Long	26	3.19%	2667.76	48748.24
SPY	2023-10-23	2023-10-30	$410.17	$404.26	Long	26	-1.44%	2522.21	48834.65
GLD	2023-10-23	2023-10-30	$183.51	$185.54	Long	25	1.11%	2522.21	48834.65
UUP	2023-10-23	2023-10-30	$26.84	$26.91	Long	1154	0.27%	2522.21	48834.65
GLD	2023-10-30	2023-11-06	$185.54	$184.14	Long	30	-0.75%	3081.13	48997.87
SPY	2023-10-30	2023-11-06	$404.26	$425.68	Long	23	5.30%	3081.13	48997.87
UUP	2023-10-30	2023-11-06	$26.91	$26.62	Long	1170	-1.10%	3081.13	48997.87
GLD	2023-11-06	2023-11-13	$184.14	$179.40	Long	42	-2.57%	2402.99	49088.13
UUP	2023-11-06	2023-11-13	$26.62	$26.85	Long	1034	0.88%	2402.99	49088.13
SPY	2023-11-06	2023-11-13	$425.68	$429.35	Long	25	0.86%	2402.99	49088.13
EEM	2023-11-13	2023-11-20	$36.27	$37.53	Long	301	3.45%	2465.78	49070.51
UUP	2023-11-13	2023-11-20	$26.85	$26.31	Long	1333	-2.01%	2465.78	49070.51
EEM	2023-11-20	2023-11-27	$37.53	$37.36	Long	82	-0.43%	2653.53	49114.37
EFA	2023-11-20	2023-11-27	$67.51	$68.08	Long	412	0.84%	2653.53	49114.37
SPY	2023-11-20	2023-11-27	$440.40	$444.42	Long	35	0.91%	2653.53	49114.37
SPY	2023-11-27	2023-12-04	$444.42	$445.35	Long	54	0.21%	2463.56	49097.48
EEM	2023-11-27	2023-12-04	$37.36	$37.41	Long	35	0.13%	2463.56	49097.48
EFA	2023-11-27	2023-12-04	$68.08	$68.19	Long	311	0.17%	2463.56	49097.48
SPY	2023-12-04	2023-12-11	$445.35	$449.35	Long	59	0.90%	2641.13	49001.53
GLD	2023-12-04	2023-12-11	$189.60	$184.50	Long	106	-2.69%	2641.13	49001.53
QQQ	2023-12-04	2023-12-11	$381.87	$387.46	Long	1	1.46%	2641.13	49001.53
SPY	2023-12-11	2023-12-18	$449.35	$462.26	Long	60	2.87%	2628.95	50177.68
EFA	2023-12-11	2023-12-18	$68.73	$70.25	Long	69	2.22%	2628.95	50177.68
GLD	2023-12-11	2023-12-18	$184.50	$187.50	Long	79	1.63%	2628.95	50177.68
SPY	2023-12-18	2023-12-26	$462.26	$465.29	Long	65	0.66%	3062.82	50573.06
QQQ	2023-12-18	2023-12-26	$401.30	$405.58	Long	40	1.07%	3062.82	50573.06
UBT	2023-12-18	2023-12-26	$21.11	$21.10	Long	62	-0.02%	3062.82	50573.06
QQQ	2023-12-26	2024-01-02	$405.58	$402.41	Long	44	-0.78%	2893.96	49998.23
UBT	2023-12-26	2024-01-02	$21.10	$20.82	Long	163	-1.34%	2893.96	49998.23
SPY	2023-12-26	2024-01-02	$465.29	$463.41	Long	56	-0.40%	2893.96	49998.23
QQQ	2024-01-02	2024-01-08	$402.41	$394.63	Long	39	-1.93%	3268.05	50170.61
SPY	2024-01-02	2024-01-08	$463.41	$459.75	Long	34	-0.79%	3268.05	50170.61
EFA	2024-01-02	2024-01-08	$71.03	$70.83	Long	222	-0.28%	3268.05	50170.61
QQQ	2024-01-08	2024-01-16	$394.63	$404.86	Long	39	2.59%	3293.47	50458.94
SPY	2024-01-08	2024-01-16	$459.75	$466.46	Long	34	1.46%	3293.47	50458.94
GLD	2024-01-08	2024-01-16	$187.21	$189.15	Long	82	1.04%	3293.47	50458.94
SPY	2024-01-16	2024-01-22	$466.46	$475.04	Long	59	1.84%	2217.61	51565.12
QQQ	2024-01-16	2024-01-22	$404.86	$419.83	Long	46	3.70%	2217.61	51565.12
EFA	2024-01-16	2024-01-22	$70.67	$70.63	Long	14	-0.07%	2217.61	51565.12
SPY	2024-01-22	2024-01-29	$475.04	$478.70	Long	104	0.77%	2932.93	52336.99
SPY	2024-01-29	2024-02-05	$478.70	$484.55	Long	58	1.22%	2490.96	52203.30
EFA	2024-01-29	2024-02-05	$71.49	$71.19	Long	298	-0.43%	2490.96	52203.30
SPY	2024-02-05	2024-02-12	$484.55	$491.89	Long	55	1.51%	2850.58	52836.79
EFA	2024-02-05	2024-02-12	$71.19	$71.73	Long	323	0.76%	2850.58	52836.79
UBT	2024-02-05	2024-02-12	$19.32	$19.03	Long	6	-1.51%	2850.58	52836.79
EFA	2024-02-12	2024-02-20	$71.73	$72.95	Long	155	1.70%	3248.30	52637.22
SPY	2024-02-12	2024-02-20	$491.89	$488.50	Long	79	-0.69%	3248.30	52637.22
QQQ	2024-02-20	2024-02-26	$424.93	$433.91	Long	28	2.11%	3129.71	53404.16
SPY	2024-02-20	2024-02-26	$488.50	$498.89	Long	38	2.13%	3129.71	53404.16
EFA	2024-02-20	2024-02-26	$72.95	$73.82	Long	261	1.19%	3129.71	53404.16
EFA	2024-02-26	2024-03-04	$73.82	$74.10	Long	69	0.39%	2704.89	54001.23
SPY	2024-02-26	2024-03-04	$498.89	$502.55	Long	91	0.73%	2704.89	54001.23
SPY	2024-03-04	2024-03-11	$502.55	$501.02	Long	51	-0.30%	3155.00	54279.44
EFA	2024-03-04	2024-03-11	$74.10	$75.02	Long	346	1.23%	3155.00	54279.44
EFA	2024-03-11	2024-03-18	$75.02	$75.37	Long	340	0.47%	3349.42	54556.14
SPY	2024-03-11	2024-03-18	$501.02	$506.06	Long	51	1.00%	3349.42	54556.14
SPY	2024-03-18	2024-03-25	$506.06	$511.77	Long	11	1.13%	3273.35	54935.15
EFA	2024-03-18	2024-03-25	$75.37	$75.66	Long	304	0.38%	3273.35	54935.15
GLD	2024-03-18	2024-03-25	$199.66	$201.19	Long	114	0.77%	3273.35	54935.15
SPY	2024-03-25	2024-04-01	$511.77	$515.74	Long	57	0.78%	3147.39	55059.52
EFA	2024-03-25	2024-04-01	$75.66	$75.97	Long	297	0.42%	3147.39	55059.52
SPY	2024-04-01	2024-04-08	$515.74	$511.13	Long	84	-0.89%	2614.00	55181.75
GLD	2024-04-01	2024-04-08	$208.68	$215.98	Long	42	3.50%	2614.00	55181.75
GLD	2024-04-08	2024-04-15	$215.98	$217.94	Long	106	0.91%	4257.06	54561.12
SPY	2024-04-08	2024-04-15	$511.13	$507.17	Long	58	-0.77%	4257.06	54561.12
QQQ	2024-04-15	2024-04-18	$438.90	$423.44	Long	11	-3.52%	54384.55	54384.55
SPY	2024-04-15	2024-04-18	$507.17	$494.22	Long	62	-2.55%	54384.55	54384.55
GLD	2024-04-15	2024-04-18	$217.94	$221.31	Long	67	1.55%	54384.55	54384.55
SPY	2024-04-22	2024-04-29	$490.14	$502.21	Long	86	2.46%	3263.31	55457.32
GLD	2024-04-22	2024-04-29	$216.35	$216.02	Long	36	-0.15%	3263.31	55457.32
EFA	2024-04-22	2024-04-29	$72.94	$74.48	Long	15	2.12%	3263.31	55457.32
EFA	2024-04-29	2024-05-06	$74.48	$75.58	Long	141	1.47%	3302.24	55899.81
SPY	2024-04-29	2024-05-06	$502.21	$505.81	Long	52	0.72%	3302.24	55899.81
GLD	2024-04-29	2024-05-06	$216.02	$215.14	Long	72	-0.41%	3302.24	55899.81
SPY	2024-05-06	2024-05-13	$505.81	$514.49	Long	60	1.71%	3635.49	56278.63
EEM	2024-05-06	2024-05-13	$41.08	$41.39	Long	537	0.75%	3635.49	56278.63
GLD	2024-05-13	2024-05-20	$217.06	$223.79	Long	70	3.10%	3228.11	57494.20
SPY	2024-05-13	2024-05-20	$514.49	$521.39	Long	27	1.34%	3228.11	57494.20
EFA	2024-05-13	2024-05-20	$76.63	$77.88	Long	309	1.63%	3228.11	57494.20
GLD	2024-05-20	2024-05-24	$223.79	$216.96	Long	62	-3.05%	56660.76	56660.76
EFA	2024-05-20	2024-05-24	$77.88	$77.00	Long	364	-1.13%	56660.76	56660.76
SPY	2024-05-20	2024-05-24	$521.39	$519.69	Long	23	-0.32%	56660.76	56660.76
GLD	2024-05-28	2024-06-03	$218.43	$215.92	Long	19	-1.15%	3038.49	56408.71
SPY	2024-05-28	2024-06-03	$522.08	$520.85	Long	95	-0.24%	3038.49	56408.71
EFA	2024-06-03	2024-06-10	$77.61	$76.92	Long	47	-0.88%	3401.48	57037.15
SPY	2024-06-03	2024-06-10	$520.85	$524.94	Long	89	0.79%	3401.48	57037.15
GLD	2024-06-03	2024-06-10	$215.92	$213.13	Long	16	-1.29%	3401.48	57037.15
SPY	2024-06-10	2024-06-17	$524.94	$533.70	Long	96	1.67%	3179.30	58160.16
QQQ	2024-06-10	2024-06-17	$458.52	$476.03	Long	4	3.82%	3179.30	58160.16
EFA	2024-06-10	2024-06-17	$76.92	$75.29	Long	15	-2.13%	3179.30	58160.16
EEM	2024-06-17	2024-06-24	$41.24	$41.64	Long	66	0.97%	3321.37	57928.05
SPY	2024-06-17	2024-06-24	$533.70	$537.65	Long	97	0.74%	3321.37	57928.05
SPY	2024-06-24	2024-07-01	$537.65	$538.93	Long	93	0.24%	3606.72	58152.41
EEM	2024-06-24	2024-07-01	$41.64	$41.75	Long	78	0.26%	3606.72	58152.41
GLD	2024-06-24	2024-07-01	$215.55	$215.25	Long	7	-0.14%	3606.72	58152.41
GLD	2024-07-01	2024-07-08	$215.25	$219.64	Long	18	2.04%	3063.54	59176.71
SPY	2024-07-01	2024-07-08	$538.93	$548.62	Long	77	1.80%	3063.54	59176.71
EEM	2024-07-01	2024-07-08	$41.75	$42.60	Long	221	2.05%	3063.54	59176.71
GLD	2024-07-08	2024-07-15	$219.64	$223.39	Long	13	1.71%	3577.11	59839.23
EEM	2024-07-08	2024-07-15	$42.60	$43.12	Long	105	1.21%	3577.11	59839.23
SPY	2024-07-08	2024-07-15	$548.62	$555.13	Long	89	1.19%	3577.11	59839.23
GLD	2024-07-15	2024-07-22	$223.39	$221.58	Long	39	-0.81%	3452.37	59111.51
SPY	2024-07-15	2024-07-22	$555.13	$546.21	Long	70	-1.61%	3452.37	59111.51
EEM	2024-07-15	2024-07-22	$43.12	$41.90	Long	203	-2.82%	3452.37	59111.51
IWC	2024-07-22	2024-07-29	$122.60	$129.28	Long	5	5.44%	3263.22	58267.81
SPY	2024-07-22	2024-07-29	$546.21	$539.32	Long	79	-1.26%	3263.22	58267.81
GLD	2024-07-22	2024-07-29	$221.58	$221.26	Long	53	-0.14%	3263.22	58267.81
SPY	2024-07-29	2024-08-05	$539.32	$505.36	Long	34	-6.30%	55949.27	55949.27
GLD	2024-07-29	2024-08-05	$221.26	$220.56	Long	83	-0.32%	55949.27	55949.27
EEM	2024-07-29	2024-08-05	$41.22	$38.39	Long	448	-6.88%	55949.27	55949.27
SPY	2024-08-12	2024-08-19	$527.65	$547.92	Long	30	3.84%	2957.54	57725.07
UBT	2024-08-12	2024-08-19	$19.90	$20.48	Long	414	2.94%	2957.54	57725.07
GLD	2024-08-12	2024-08-19	$226.14	$230.15	Long	128	1.77%	2957.54	57725.07
GLD	2024-08-19	2024-08-26	$230.15	$233.45	Long	110	1.43%	3028.94	57949.34
SPY	2024-08-19	2024-08-26	$547.92	$556.27	Long	33	1.52%	3028.94	57949.34
UBT	2024-08-19	2024-08-26	$20.48	$21.02	Long	535	2.62%	3028.94	57949.34
GLD	2024-08-26	2024-09-03	$233.45	$230.38	Long	115	-1.32%	3775.53	57315.56
UBT	2024-08-26	2024-09-03	$21.02	$20.63	Long	529	-1.83%	3775.53	57315.56
SPY	2024-08-26	2024-09-03	$556.27	$553.59	Long	31	-0.48%	3775.53	57315.56
GLD	2024-09-03	2024-09-09	$230.38	$231.26	Long	79	0.38%	3618.55	57595.91
SPY	2024-09-03	2024-09-09	$553.59	$537.97	Long	12	-2.82%	3618.55	57595.91
EFA	2024-09-03	2024-09-09	$80.07	$77.98	Long	238	-2.60%	3618.55	57595.91
UBT	2024-09-03	2024-09-09	$20.63	$21.33	Long	481	3.35%	3618.55	57595.91
SPY	2024-09-09	2024-09-16	$537.97	$554.85	Long	41	3.14%	3136.45	59149.92
UBT	2024-09-09	2024-09-16	$21.33	$21.83	Long	703	2.39%	3136.45	59149.92
GLD	2024-09-09	2024-09-16	$231.26	$238.73	Long	72	3.23%	3136.45	59149.92
UBT	2024-09-16	2024-09-23	$21.83	$20.96	Long	710	-4.00%	3049.67	58987.63
SPY	2024-09-16	2024-09-23	$554.85	$564.08	Long	36	1.66%	3049.67	58987.63
GLD	2024-09-16	2024-09-23	$238.73	$242.97	Long	85	1.78%	3049.67	58987.63
SPY	2024-09-23	2024-09-30	$564.08	$565.15	Long	36	0.19%	3405.69	58974.69
UBT	2024-09-23	2024-09-30	$20.96	$20.87	Long	633	-0.43%	3405.69	58974.69
GLD	2024-09-23	2024-09-30	$242.97	$243.97	Long	92	0.41%	3405.69	58974.69
UBT	2024-09-30	2024-10-07	$20.87	$19.52	Long	659	-6.45%	3477.60	58061.81
SPY	2024-09-30	2024-10-07	$565.15	$566.02	Long	37	0.15%	3477.60	58061.81
GLD	2024-09-30	2024-10-07	$243.97	$244.58	Long	86	0.25%	3477.60	58061.81
GLD	2024-10-07	2024-10-14	$244.58	$245.16	Long	136	0.24%	3368.87	58854.50
SPY	2024-10-07	2024-10-14	$566.02	$575.85	Long	38	1.74%	3368.87	58854.50
GLD	2024-10-14	2024-10-21	$245.16	$252.74	Long	101	3.09%	3138.13	59435.31
EEM	2024-10-14	2024-10-21	$44.82	$44.36	Long	14	-1.02%	3138.13	59435.31
SPY	2024-10-14	2024-10-21	$575.85	$578.46	Long	52	0.45%	3138.13	59435.31
GLD	2024-10-21	2024-10-28	$252.74	$253.01	Long	97	0.11%	3680.31	59496.18
SPY	2024-10-21	2024-10-28	$578.46	$577.20	Long	55	-0.22%	3680.31	59496.18
IWC	2024-10-21	2024-10-28	$127.33	$123.74	Long	1	-2.82%	3680.31	59496.18
EEM	2024-10-28	2024-11-04	$44.05	$43.77	Long	93	-0.62%	3773.63	58842.53
SPY	2024-10-28	2024-11-04	$577.20	$565.90	Long	52	-1.96%	3773.63	58842.53
GLD	2024-10-28	2024-11-04	$253.01	$253.32	Long	86	0.12%	3773.63	58842.53
SPY	2024-11-04	2024-11-11	$565.90	$594.27	Long	55	5.01%	3206.43	59432.64
GLD	2024-11-04	2024-11-11	$253.32	$242.73	Long	95	-4.18%	3206.43	59432.64
SPY	2024-11-11	2024-11-14	$594.27	$591.80	Long	47	-0.42%	58668.09	58668.09
IWC	2024-11-11	2024-11-14	$136.38	$132.33	Long	23	-2.97%	58668.09	58668.09
GLD	2024-11-11	2024-11-14	$242.73	$236.57	Long	104	-2.54%	58668.09	58668.09
SPY	2024-11-18	2024-11-25	$580.80	$593.98	Long	95	2.27%	3623.49	59647.86
GLD	2024-11-25	2024-12-02	$244.27	$244.46	Long	87	0.08%	3434.03	60099.75
SPY	2024-11-25	2024-12-02	$593.98	$597.40	Long	59	0.58%	3434.03	60099.75
GLD	2024-12-02	2024-12-09	$244.46	$246.28	Long	78	0.74%	3596.98	60300.26
SPY	2024-12-02	2024-12-09	$597.40	$602.08	Long	63	0.78%	3596.98	60300.26
GLD	2024-12-09	2024-12-16	$246.28	$245.41	Long	26	-0.35%	3873.24	60449.43
SPY	2024-12-09	2024-12-16	$602.08	$600.40	Long	84	-0.28%	3873.24	60449.43
SPY	2024-12-16	2024-12-19	$600.40	$585.90	Long	77	-2.42%	59053.47	59053.47
GLD	2024-12-16	2024-12-19	$245.41	$239.67	Long	42	-2.34%	59053.47	59053.47
UUP	2024-12-23	2024-12-30	$29.29	$29.33	Long	958	0.14%	3077.27	58909.34
SPY	2024-12-23	2024-12-30	$587.38	$584.40	Long	48	-0.51%	3077.27	58909.34
SPY	2024-12-30	2025-01-06	$584.40	$592.73	Long	31	1.43%	3348.49	59216.42
IWC	2024-12-30	2025-01-06	$129.56	$134.43	Long	3	3.76%	3348.49	59216.42
UUP	2024-12-30	2025-01-06	$29.33	$29.39	Long	1274	0.20%	3348.49	59216.42
UUP	2025-01-06	2025-01-10	$29.39	$29.74	Long	1582	1.19%	59404.82	59404.82
QQQ	2025-01-06	2025-01-10	$522.68	$510.17	Long	6	-2.39%	59404.82	59404.82
IWC	2025-01-06	2025-01-10	$134.43	$126.52	Long	47	-5.88%	59404.82	59404.82
SPY	2025-01-13	2025-01-21	$572.35	$597.10	Long	17	4.32%	3543.81	59345.79
UUP	2025-01-13	2025-01-21	$29.85	$29.44	Long	1451	-1.37%	3543.81	59345.79
IWC	2025-01-13	2025-01-21	$122.84	$130.06	Long	24	5.87%	3543.81	59345.79
GLD	2025-01-21	2025-01-27	$251.95	$253.86	Long	28	0.76%	4132.04	58911.87
UUP	2025-01-21	2025-01-27	$29.44	$29.12	Long	1313	-1.09%	4132.04	58911.87
SPY	2025-01-21	2025-01-27	$597.10	$591.27	Long	17	-0.98%	4132.04	58911.87
GLD	2025-01-27	2025-02-03	$253.86	$259.75	Long	151	2.32%	3654.18	59968.57
QQQ	2025-01-27	2025-02-03	$509.69	$512.15	Long	30	0.48%	3654.18	59968.57
SPY	2025-01-27	2025-02-03	$591.27	$589.15	Long	2	-0.36%	3654.18	59968.57
SPY	2025-02-03	2025-02-10	$589.15	$600.44	Long	27	1.92%	3481.24	60571.88
UUP	2025-02-03	2025-02-10	$29.73	$29.51	Long	850	-0.74%	3481.24	60571.88
GLD	2025-02-03	2025-02-10	$259.75	$268.00	Long	58	3.18%	3481.24	60571.88
SPY	2025-02-10	2025-02-18	$600.44	$607.25	Long	28	1.13%	4101.17	61038.02
GLD	2025-02-10	2025-02-18	$268.00	$269.68	Long	150	0.63%	4101.17	61038.02
SPY	2025-02-18	2025-02-24	$607.25	$598.44	Long	31	-1.45%	3652.88	60542.73
EFA	2025-02-18	2025-02-24	$81.07	$80.48	Long	236	-0.73%	3652.88	60542.73
GLD	2025-02-18	2025-02-24	$269.68	$271.45	Long	70	0.66%	3652.88	60542.73
EEM	2025-02-24	2025-03-03	$44.23	$43.05	Long	106	-2.67%	3945.14	60152.08
EFA	2025-02-24	2025-03-03	$80.48	$81.76	Long	343	1.59%	3945.14	60152.08
GLD	2025-02-24	2025-03-03	$271.45	$265.07	Long	91	-2.35%	3945.14	60152.08
SPY	2025-03-03	2025-03-05	$592.64	$573.26	Long	1	-3.27%	59705.15	59705.15
EFA	2025-03-03	2025-03-05	$81.76	$82.16	Long	224	0.49%	59705.15	59705.15
UUP	2025-03-03	2025-03-05	$29.16	$28.58	Long	1287	-1.99%	59705.15	59705.15
GLD	2025-03-10	2025-03-17	$267.62	$275.54	Long	10	2.96%	2940.46	60094.77
EFA	2025-03-10	2025-03-17	$81.63	$82.51	Long	187	1.07%	2940.46	60094.77
EEM	2025-03-10	2025-03-17	$43.34	$44.32	Long	81	2.26%	2940.46	60094.77
UUP	2025-03-10	2025-03-17	$28.36	$28.33	Long	1233	-0.11%	2940.46	60094.77
GLD	2025-03-17	2025-03-24	$275.54	$278.91	Long	24	1.22%	3179.21	60279.63
EEM	2025-03-17	2025-03-24	$44.32	$44.33	Long	122	0.02%	3179.21	60279.63
EFA	2025-03-17	2025-03-24	$82.51	$82.17	Long	97	-0.41%	3179.21	60279.63
UUP	2025-03-17	2025-03-24	$28.33	$28.50	Long	1307	0.60%	3179.21	60279.63
EEM	2025-03-24	2025-03-31	$44.33	$42.90	Long	68	-3.22%	3120.36	60359.38
EFA	2025-03-24	2025-03-31	$82.17	$79.89	Long	101	-2.77%	3120.36	60359.38
UUP	2025-03-24	2025-03-31	$28.50	$28.51	Long	1283	0.04%	3120.36	60359.38
GLD	2025-03-24	2025-03-31	$278.91	$287.53	Long	33	3.09%	3120.36	60359.38
UUP	2025-03-31	2025-04-07	$28.51	$28.25	Long	1256	-0.91%	3329.93	58405.24
GLD	2025-03-31	2025-04-07	$287.53	$278.86	Long	42	-3.02%	3329.93	58405.24
EEM	2025-03-31	2025-04-07	$42.90	$38.47	Long	81	-10.32%	3329.93	58405.24
EFA	2025-03-31	2025-04-07	$79.89	$71.46	Long	72	-10.56%	3329.93	58405.24
EFA	2025-04-07	2025-04-09	$71.46	$71.92	Long	73	0.65%	57778.19	57778.19
UBT	2025-04-07	2025-04-09	$18.43	$16.58	Long	312	-10.03%	57778.19	57778.19
UUP	2025-04-07	2025-04-09	$28.25	$27.98	Long	1291	-0.96%	57778.19	57778.19
GLD	2025-04-07	2025-04-09	$278.86	$282.22	Long	28	1.21%	57778.19	57778.19
GLD	2025-04-14	2025-04-21	$295.54	$315.01	Long	107	6.59%	3652.52	59544.19
UUP	2025-04-14	2025-04-21	$27.48	$27.02	Long	835	-1.67%	3652.52	59544.19
UUP	2025-04-21	2025-04-28	$27.02	$27.38	Long	1215	1.33%	3004.43	60058.05
GLD	2025-04-21	2025-04-28	$315.01	$304.15	Long	73	-3.45%	3004.43	60058.05
GLD	2025-04-28	2025-05-05	$304.15	$305.92	Long	110	0.58%	3290.99	59153.40
EFA	2025-04-28	2025-05-05	$82.80	$84.90	Long	54	2.54%	3290.99	59153.40
UBT	2025-04-28	2025-05-05	$16.97	$16.58	Long	1072	-2.27%	3290.99	59153.40
GLD	2025-05-05	2025-05-12	$305.92	$298.33	Long	144	-2.48%	2712.88	58321.65
QQQ	2025-05-05	2025-05-12	$484.06	$506.43	Long	11	4.62%	2712.88	58321.65
EEM	2025-05-05	2025-05-12	$45.03	$45.58	Long	141	1.23%	2712.88	58321.65
QQQ	2025-05-12	2025-05-19	$506.43	$513.67	Long	40	1.43%	3360.55	59158.12
EFA	2025-05-12	2025-05-19	$84.63	$85.76	Long	156	1.34%	3360.55	59158.12
GLD	2025-05-12	2025-05-19	$298.33	$297.85	Long	74	-0.16%	3360.55	59158.12
GLD	2025-05-19	2025-05-27	$297.85	$303.81	Long	48	2.00%	2754.96	59712.72
QQQ	2025-05-19	2025-05-27	$513.67	$515.58	Long	29	0.37%	2754.96	59712.72
EEM	2025-05-19	2025-05-27	$45.50	$45.63	Long	184	0.27%	2754.96	59712.72
EFA	2025-05-19	2025-05-27	$85.76	$87.78	Long	207	2.36%	2754.96	59712.72
EFA	2025-05-27	2025-06-02	$87.78	$87.46	Long	255	-0.37%	3469.37	60197.22
GLD	2025-05-27	2025-06-02	$303.81	$309.21	Long	40	1.78%	3469.37	60197.22
QQQ	2025-05-27	2025-06-02	$515.58	$516.67	Long	43	0.21%	3469.37	60197.22
EFA	2025-06-02	2025-06-09	$87.46	$88.10	Long	97	0.73%	3485.73	60291.05
GLD	2025-06-02	2025-06-09	$309.21	$305.39	Long	64	-1.24%	3485.73	60291.05
QQQ	2025-06-02	2025-06-09	$516.67	$529.55	Long	54	2.49%	3485.73	60291.05
GLD	2025-06-09	2025-06-16	$305.39	$314.80	Long	20	3.08%	3366.46	60725.31
EEM	2025-06-09	2025-06-16	$46.72	$47.18	Long	539	0.98%	3366.46	60725.31
EFA	2025-06-09	2025-06-16	$88.10	$88.41	Long	252	0.35%	3366.46	60725.31
QQQ	2025-06-09	2025-06-16	$529.55	$529.91	Long	6	0.07%	3366.46	60725.31
GLD	2025-06-16	2025-06-23	$314.80	$310.34	Long	46	-1.42%	3811.19	60332.51
QQQ	2025-06-16	2025-06-23	$529.91	$526.81	Long	46	-0.59%	3811.19	60332.51
EEM	2025-06-16	2025-06-23	$47.18	$46.25	Long	391	-1.97%	3811.19	60332.51

sleepwell portfolios