Portfolio - SleepWell


Weekly Sleepy Stuff

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 - 100.00%
IWC 0 - 100.00%
QQQ 0 - 100.00%
SPY 0 - 100.00%
UBT 0 - 100.00%
UUP 0 - 100.00%

Metrics

Metric Measure
AccountName SleepWell
NoOfTrades 2183.00
NoOfWins 1266.00
NoOfLosses 917.00
SharpRatio 1.44
SortinoRatio 1.84
GrossProfit $60453.40
FirstDate 2010-06-07
LastDate 2025-12-22
FirstEquity $10000.00
FinalEquity $70453.40
OpenEquity $67207.04
LongEquity $60453.40
ShortEquity $0.00
PercentWins 57.99%
AveWin 1.74%
AveLoss -1.74%
AveWinLoss 1.00
Expectancy 0.27%
MedianDrawUp 24.37%
MednDrawDown -5.26%
MaxDrawDown -11.20%
f 15.79%
Kendall 0.71
Return 0.16
APR 13.38%
CalmarRatio 2.30

Trades

Symbol Open Close Open Price Close Price Type Size Profit
IWC 2010-06-07 2010-06-11 $34.03 $33.27 Long 36 -2.23%
UBT 2010-06-07 2010-06-11 $16.94 $16.77 Long 35 -1.02%
UUP 2010-06-07 2010-06-11 $21.55 $21.29 Long 357 -1.24%
IWC 2010-06-14 2010-06-21 $34.70 $35.77 Long 59 3.09%
UUP 2010-06-14 2010-06-21 $21.03 $20.82 Long 248 -0.99%
UBT 2010-06-14 2010-06-21 $16.49 $16.51 Long 74 0.11%
GLD 2010-06-14 2010-06-21 $119.63 $123.09 Long 7 2.89%
IWC 2010-06-21 2010-06-25 $35.77 $33.66 Long 51 -5.91%
UBT 2010-06-21 2010-06-28 $16.51 $17.63 Long 68 6.80%
UUP 2010-06-21 2010-06-28 $20.82 $20.78 Long 246 -0.16%
GLD 2010-06-21 2010-06-28 $123.09 $122.79 Long 10 -0.24%
GLD 2010-06-28 2010-06-30 $122.79 $121.07 Long 11 -1.40%
UUP 2010-06-28 2010-06-30 $20.78 $20.92 Long 309 0.64%
IWC 2010-06-28 2010-06-30 $34.26 $32.47 Long 42 -5.23%
GLD 2010-07-06 2010-07-12 $117.67 $117.83 Long 2 0.14%
UBT 2010-07-06 2010-07-12 $18.20 $17.64 Long 40 -3.07%
UUP 2010-07-06 2010-07-12 $20.47 $20.49 Long 291 0.12%
EEM 2010-07-06 2010-07-12 $27.70 $28.48 Long 84 2.82%
UUP 2010-07-12 2010-07-19 $20.49 $20.06 Long 289 -2.12%
UBT 2010-07-12 2010-07-19 $17.64 $18.09 Long 78 2.53%
IWC 2010-07-12 2010-07-19 $33.05 $32.08 Long 62 -2.93%
UUP 2010-07-19 2010-07-26 $20.06 $19.99 Long 281 -0.33%
UBT 2010-07-19 2010-07-26 $18.09 $17.74 Long 81 -1.92%
QQQ 2010-07-19 2010-07-26 $38.82 $40.25 Long 52 3.69%
EEM 2010-07-26 2010-08-02 $29.38 $30.18 Long 64 2.70%
GLD 2010-07-26 2010-08-02 $116.38 $116.12 Long 4 -0.22%
UBT 2010-07-26 2010-08-02 $17.74 $17.73 Long 64 -0.03%
UUP 2010-07-26 2010-08-02 $19.99 $19.72 Long 285 -1.38%
EFA 2010-08-02 2010-08-09 $33.42 $33.92 Long 103 1.51%
UBT 2010-08-02 2010-08-09 $17.73 $17.93 Long 173 1.12%
GLD 2010-08-02 2010-08-09 $116.12 $117.76 Long 24 1.41%
QQQ 2010-08-09 2010-08-12 $41.03 $38.89 Long 103 -5.21%
UBT 2010-08-09 2010-08-12 $17.93 $18.61 Long 201 3.77%
EFA 2010-08-09 2010-08-12 $33.92 $31.79 Long 46 -6.27%
GLD 2010-08-16 2010-08-23 $119.70 $119.91 Long 30 0.18%
EFA 2010-08-16 2010-08-23 $31.93 $31.83 Long 85 -0.32%
UBT 2010-08-16 2010-08-23 $19.54 $20.07 Long 153 2.68%
GLD 2010-08-23 2010-08-30 $119.91 $120.85 Long 13 0.78%
UBT 2010-08-23 2010-08-30 $20.07 $20.29 Long 11 1.12%
UUP 2010-08-23 2010-08-30 $20.15 $20.11 Long 246 -0.21%
EEM 2010-08-23 2010-08-30 $29.42 $28.79 Long 83 -2.14%
UBT 2010-08-30 2010-09-03 $20.29 $19.04 Long 15 -6.16%
EEM 2010-08-30 2010-09-07 $28.79 $29.88 Long 41 3.80%
GLD 2010-08-30 2010-09-07 $120.85 $122.91 Long 63 1.70%
UBT 2010-09-07 2010-09-13 $19.93 $18.68 Long 20 -6.27%
GLD 2010-09-07 2010-09-13 $122.91 $121.63 Long 61 -1.04%
EEM 2010-09-07 2010-09-13 $29.88 $30.81 Long 48 3.11%
EEM 2010-09-13 2010-09-20 $30.81 $31.00 Long 23 0.60%
EFA 2010-09-13 2010-09-20 $33.70 $33.93 Long 62 0.69%
GLD 2010-09-13 2010-09-20 $121.63 $125.09 Long 48 2.84%
UBT 2010-09-13 2010-09-20 $18.68 $18.81 Long 31 0.70%
EEM 2010-09-20 2010-09-27 $31.00 $31.54 Long 54 1.75%
QQQ 2010-09-20 2010-09-27 $42.15 $43.43 Long 46 3.05%
UBT 2010-09-20 2010-09-27 $18.81 $19.68 Long 54 4.66%
GLD 2010-09-20 2010-09-27 $125.09 $126.90 Long 37 1.45%
UBT 2010-09-27 2010-10-04 $19.68 $19.89 Long 26 1.04%
GLD 2010-09-27 2010-10-04 $126.90 $128.52 Long 49 1.28%
EEM 2010-09-27 2010-10-04 $31.54 $32.48 Long 89 2.97%
GLD 2010-10-04 2010-10-11 $128.52 $131.28 Long 40 2.15%
EEM 2010-10-04 2010-10-11 $32.48 $33.02 Long 47 1.65%
QQQ 2010-10-04 2010-10-11 $42.74 $43.55 Long 61 1.88%
UBT 2010-10-04 2010-10-11 $19.89 $19.72 Long 22 -0.85%
UBT 2010-10-11 2010-10-15 $19.72 $18.39 Long 46 -6.71%
GLD 2010-10-11 2010-10-18 $131.28 $133.46 Long 42 1.66%
EEM 2010-10-11 2010-10-18 $33.02 $33.17 Long 106 0.46%
UBT 2010-10-18 2010-10-25 $18.59 $18.93 Long 107 1.83%
GLD 2010-10-18 2010-10-25 $133.46 $131.16 Long 27 -1.72%
QQQ 2010-10-18 2010-10-25 $45.07 $45.36 Long 98 0.64%
UBT 2010-10-25 2010-10-28 $18.93 $17.98 Long 172 -5.03%
QQQ 2010-10-25 2010-10-28 $45.36 $45.86 Long 139 1.10%
EEM 2010-10-25 2010-10-28 $33.33 $33.00 Long 15 -1.01%
UBT 2010-11-01 2010-11-08 $18.52 $17.74 Long 159 -4.23%
QQQ 2010-11-01 2010-11-08 $45.82 $46.86 Long 154 2.27%
EFA 2010-11-08 2010-11-15 $36.97 $36.40 Long 17 -1.55%
QQQ 2010-11-08 2010-11-15 $46.86 $46.17 Long 183 -1.47%
GLD 2010-11-08 2010-11-15 $135.92 $133.86 Long 5 -1.52%
QQQ 2010-11-15 2010-11-17 $46.17 $45.04 Long 203 -2.44%
EFA 2010-11-15 2010-11-17 $36.40 $35.47 Long 9 -2.56%
EFA 2010-11-22 2010-11-29 $35.94 $34.48 Long 26 -4.08%
QQQ 2010-11-22 2010-11-29 $45.71 $46.10 Long 189 0.86%
QQQ 2010-11-29 2010-12-06 $46.10 $47.12 Long 209 2.20%
GLD 2010-12-06 2010-12-13 $138.14 $136.26 Long 24 -1.36%
QQQ 2010-12-06 2010-12-13 $47.12 $47.86 Long 70 1.58%
IWC 2010-12-06 2010-12-13 $39.38 $40.89 Long 84 3.83%
IWC 2010-12-13 2010-12-20 $40.89 $40.96 Long 246 0.18%
IWC 2010-12-20 2010-12-27 $40.96 $41.65 Long 244 1.69%
SPY 2010-12-27 2011-01-03 $95.65 $96.86 Long 2 1.26%
QQQ 2010-12-27 2011-01-03 $47.88 $48.17 Long 41 0.62%
IWC 2010-12-27 2011-01-03 $41.65 $42.08 Long 190 1.02%
QQQ 2011-01-03 2011-01-10 $48.17 $48.84 Long 212 1.38%
EEM 2011-01-10 2011-01-18 $33.76 $34.52 Long 40 2.24%
QQQ 2011-01-10 2011-01-18 $48.84 $49.54 Long 91 1.44%
SPY 2011-01-10 2011-01-18 $96.76 $98.75 Long 46 2.05%
QQQ 2011-01-18 2011-01-24 $49.54 $48.90 Long 99 -1.29%
SPY 2011-01-18 2011-01-24 $98.75 $98.07 Long 50 -0.69%
EEM 2011-01-18 2011-01-24 $34.52 $33.53 Long 20 -2.86%
EFA 2011-01-24 2011-01-31 $37.57 $37.75 Long 73 0.46%
SPY 2011-01-24 2011-01-31 $98.07 $97.90 Long 38 -0.17%
QQQ 2011-01-24 2011-01-31 $48.90 $48.92 Long 77 0.04%
QQQ 2011-01-31 2011-02-07 $48.92 $50.39 Long 90 3.01%
SPY 2011-01-31 2011-02-07 $97.90 $100.47 Long 29 2.63%
EFA 2011-01-31 2011-02-07 $37.75 $38.54 Long 77 2.10%
SPY 2011-02-07 2011-02-14 $100.47 $101.69 Long 16 1.21%
QQQ 2011-02-07 2011-02-14 $50.39 $51.22 Long 147 1.64%
EFA 2011-02-07 2011-02-14 $38.54 $38.56 Long 43 0.07%
EFA 2011-02-14 2011-02-22 $38.56 $38.52 Long 94 -0.12%
QQQ 2011-02-14 2011-02-22 $51.22 $50.84 Long 71 -0.74%
SPY 2011-02-14 2011-02-22 $101.69 $101.76 Long 35 0.07%
EFA 2011-02-28 2011-03-07 $39.15 $39.07 Long 26 -0.21%
SPY 2011-02-28 2011-03-07 $101.53 $101.56 Long 97 0.03%
GLD 2011-03-14 2011-03-17 $139.33 $136.56 Long 50 -1.99%
SPY 2011-03-14 2011-03-17 $99.36 $97.84 Long 29 -1.53%
QQQ 2011-03-14 2011-03-17 $49.24 $48.22 Long 20 -2.08%
QQQ 2011-03-21 2011-03-28 $48.53 $50.11 Long 47 3.26%
GLD 2011-03-21 2011-03-28 $139.50 $137.82 Long 47 -1.20%
SPY 2011-03-21 2011-03-28 $99.30 $101.02 Long 18 1.72%
SPY 2011-03-28 2011-04-04 $101.02 $102.44 Long 94 1.41%
QQQ 2011-03-28 2011-04-04 $50.11 $50.58 Long 23 0.93%
IWC 2011-04-04 2011-04-11 $44.63 $44.24 Long 12 -0.88%
QQQ 2011-04-04 2011-04-11 $50.58 $50.17 Long 42 -0.80%
SPY 2011-04-04 2011-04-11 $102.44 $102.11 Long 78 -0.32%
GLD 2011-04-18 2011-04-25 $145.21 $147.57 Long 25 1.63%
QQQ 2011-04-18 2011-04-25 $49.23 $51.26 Long 67 4.12%
SPY 2011-04-18 2011-04-25 $100.26 $102.63 Long 36 2.37%
QQQ 2011-04-25 2011-05-02 $51.26 $51.96 Long 107 1.35%
GLD 2011-04-25 2011-05-02 $147.57 $151.46 Long 37 2.64%
GLD 2011-05-02 2011-05-04 $151.46 $149.86 Long 31 -1.06%
SPY 2011-05-02 2011-05-04 $105.23 $104.16 Long 61 -1.02%
IWC 2011-05-02 2011-05-04 $45.14 $43.69 Long 1 -3.19%
QQQ 2011-05-09 2011-05-16 $51.40 $51.05 Long 42 -0.68%
GLD 2011-05-09 2011-05-16 $146.67 $145.88 Long 5 -0.54%
SPY 2011-05-09 2011-05-16 $103.02 $102.54 Long 78 -0.47%
SPY 2011-05-16 2011-05-23 $102.54 $101.32 Long 51 -1.18%
GLD 2011-05-16 2011-05-23 $145.88 $147.04 Long 12 0.80%
UBT 2011-05-16 2011-05-23 $17.00 $17.27 Long 228 1.62%
UBT 2011-05-23 2011-05-31 $17.27 $17.41 Long 185 0.81%
GLD 2011-05-23 2011-05-31 $147.04 $149.88 Long 7 1.93%
SPY 2011-05-23 2011-05-31 $101.32 $103.46 Long 65 2.11%
UBT 2011-05-31 2011-06-06 $17.41 $17.27 Long 207 -0.84%
GLD 2011-05-31 2011-06-06 $149.88 $150.82 Long 6 0.63%
SPY 2011-05-31 2011-06-06 $103.46 $99.87 Long 64 -3.47%
GLD 2011-06-13 2011-06-20 $148.66 $150.08 Long 44 0.96%
UBT 2011-06-13 2011-06-20 $17.73 $17.89 Long 103 0.89%
SPY 2011-06-13 2011-06-20 $98.18 $97.69 Long 25 -0.50%
GLD 2011-06-20 2011-06-27 $150.08 $145.93 Long 40 -2.77%
SPY 2011-06-20 2011-06-27 $97.69 $97.90 Long 33 0.21%
UBT 2011-06-20 2011-06-27 $17.89 $17.78 Long 96 -0.61%
SPY 2011-07-05 2011-07-11 $103.21 $102.42 Long 9 -0.77%
GLD 2011-07-05 2011-07-11 $146.96 $151.33 Long 58 2.97%
QQQ 2011-07-05 2011-07-11 $50.98 $51.39 Long 28 0.79%
UBT 2011-07-11 2011-07-18 $17.50 $17.60 Long 194 0.53%
GLD 2011-07-11 2011-07-18 $151.33 $155.76 Long 12 2.93%
SPY 2011-07-11 2011-07-18 $102.42 $101.13 Long 57 -1.26%
UBT 2011-07-18 2011-07-25 $17.60 $17.20 Long 150 -2.27%
GLD 2011-07-18 2011-07-25 $155.76 $157.60 Long 19 1.18%
SPY 2011-07-18 2011-07-25 $101.13 $102.84 Long 54 1.69%
GLD 2011-07-25 2011-08-01 $157.60 $157.47 Long 31 -0.08%
SPY 2011-07-25 2011-08-01 $102.84 $100.94 Long 47 -1.85%
UBT 2011-07-25 2011-08-01 $17.20 $18.19 Long 80 5.77%
QQQ 2011-08-01 2011-08-05 $51.62 $48.20 Long 2 -6.61%
EEM 2011-08-01 2011-08-05 $34.73 $31.44 Long 102 -9.48%
GLD 2011-08-01 2011-08-08 $157.47 $165.48 Long 42 5.09%
UBT 2011-08-01 2011-08-08 $18.19 $20.34 Long 48 11.81%
UUP 2011-08-08 2011-08-15 $17.81 $17.58 Long 316 -1.27%
GLD 2011-08-08 2011-08-15 $165.48 $169.32 Long 20 2.32%
QQQ 2011-08-08 2011-08-15 $45.93 $47.30 Long 46 2.99%
QQQ 2011-08-15 2011-08-19 $47.30 $44.37 Long 43 -6.21%
UUP 2011-08-15 2011-08-22 $17.58 $17.53 Long 361 -0.33%
GLD 2011-08-15 2011-08-22 $169.32 $181.95 Long 17 7.46%
GLD 2011-08-22 2011-08-25 $181.95 $167.00 Long 18 -8.22%
EEM 2011-08-22 2011-08-29 $29.39 $30.08 Long 57 2.33%
UUP 2011-08-22 2011-08-29 $17.53 $17.47 Long 368 -0.33%
UUP 2011-08-29 2011-09-06 $17.47 $17.96 Long 436 2.82%
QQQ 2011-08-29 2011-09-06 $47.19 $45.78 Long 39 -2.98%
GLD 2011-08-29 2011-09-06 $175.94 $184.58 Long 9 4.91%
QQQ 2011-09-06 2011-09-12 $45.78 $46.53 Long 35 1.63%
UUP 2011-09-06 2011-09-12 $17.96 $18.34 Long 466 2.09%
GLD 2011-09-06 2011-09-12 $184.58 $178.49 Long 7 -3.30%
GLD 2011-09-12 2011-09-19 $178.49 $176.83 Long 4 -0.93%
UUP 2011-09-12 2011-09-19 $18.34 $18.33 Long 447 -0.05%
QQQ 2011-09-12 2011-09-19 $46.53 $49.27 Long 47 5.89%
UBT 2011-09-12 2011-09-19 $24.55 $24.81 Long 10 1.06%
GLD 2011-09-19 2011-09-23 $176.83 $164.51 Long 4 -6.97%
QQQ 2011-09-19 2011-09-23 $49.27 $46.84 Long 43 -4.94%
UUP 2011-09-19 2011-09-23 $18.33 $18.56 Long 480 1.28%
UBT 2011-09-26 2011-09-28 $27.43 $25.94 Long 19 -5.46%
UUP 2011-09-26 2011-10-03 $18.57 $18.70 Long 416 0.72%
QQQ 2011-09-26 2011-10-03 $47.96 $45.87 Long 70 -4.37%
UBT 2011-10-03 2011-10-07 $28.31 $26.32 Long 7 -7.01%
UUP 2011-10-03 2011-10-10 $18.70 $18.36 Long 420 -1.85%
QQQ 2011-10-03 2011-10-10 $45.87 $48.46 Long 65 5.65%
GLD 2011-10-03 2011-10-10 $161.09 $162.05 Long 2 0.60%
GLD 2011-10-10 2011-10-17 $162.05 $164.00 Long 2 1.20%
QQQ 2011-10-10 2011-10-17 $48.46 $51.03 Long 56 5.31%
UUP 2011-10-10 2011-10-17 $18.36 $18.16 Long 458 -1.07%
UUP 2011-10-17 2011-10-21 $18.16 $18.01 Long 471 -0.85%
QQQ 2011-10-17 2011-10-21 $51.03 $50.39 Long 54 -1.26%
GLD 2011-10-17 2011-10-21 $164.00 $159.99 Long 1 -2.45%
QQQ 2011-10-24 2011-10-31 $50.70 $51.48 Long 52 1.55%
UUP 2011-10-24 2011-10-31 $18.04 $17.89 Long 461 -0.88%
GLD 2011-10-24 2011-10-31 $160.55 $167.76 Long 3 4.49%
GLD 2011-10-31 2011-11-07 $167.76 $172.85 Long 7 3.03%
SPY 2011-10-31 2011-11-07 $98.61 $97.24 Long 65 -1.39%
UBT 2011-10-31 2011-11-07 $24.49 $25.87 Long 155 5.66%
GLD 2011-11-07 2011-11-14 $172.85 $173.74 Long 7 0.51%
UBT 2011-11-07 2011-11-14 $25.87 $25.72 Long 137 -0.59%
SPY 2011-11-07 2011-11-14 $97.24 $97.86 Long 70 0.64%
UUP 2011-11-14 2011-11-18 $18.22 $18.32 Long 440 0.55%
GLD 2011-11-14 2011-11-18 $173.74 $167.23 Long 1 -3.75%
QQQ 2011-11-14 2011-11-18 $50.85 $49.22 Long 66 -3.19%
UUP 2011-11-21 2011-11-28 $18.45 $18.56 Long 435 0.63%
QQQ 2011-11-21 2011-11-28 $48.19 $47.74 Long 36 -0.95%
GLD 2011-11-21 2011-11-28 $166.61 $166.93 Long 10 0.19%
GLD 2011-11-28 2011-12-05 $166.93 $169.06 Long 11 1.28%
QQQ 2011-11-28 2011-12-05 $47.74 $50.67 Long 38 6.15%
UUP 2011-11-28 2011-12-05 $18.56 $18.40 Long 427 -0.86%
UUP 2011-12-05 2011-12-12 $18.40 $18.62 Long 485 1.18%
QQQ 2011-12-05 2011-12-12 $50.67 $49.73 Long 54 -1.86%
UBT 2011-12-12 2011-12-19 $26.42 $28.43 Long 52 7.58%
UUP 2011-12-12 2011-12-19 $18.62 $18.81 Long 363 1.03%
SPY 2011-12-12 2011-12-19 $96.90 $95.25 Long 36 -1.69%
UBT 2011-12-19 2011-12-27 $28.43 $26.54 Long 14 -6.64%
UUP 2011-12-19 2011-12-27 $18.81 $18.67 Long 452 -0.75%
QQQ 2011-12-19 2011-12-27 $48.67 $49.51 Long 2 1.73%
SPY 2011-12-19 2011-12-27 $95.25 $98.46 Long 28 3.37%
UBT 2011-12-27 2012-01-03 $26.54 $27.28 Long 157 2.78%
QQQ 2011-12-27 2012-01-03 $49.51 $50.31 Long 21 1.61%
SPY 2011-12-27 2012-01-03 $98.46 $99.70 Long 67 1.26%
UUP 2012-01-03 2012-01-09 $18.65 $18.94 Long 445 1.57%
SPY 2012-01-03 2012-01-09 $99.70 $99.89 Long 19 0.19%
UBT 2012-01-03 2012-01-09 $27.28 $26.87 Long 9 -1.50%
QQQ 2012-01-03 2012-01-09 $50.31 $51.23 Long 29 1.83%
UBT 2012-01-09 2012-01-17 $26.87 $27.92 Long 41 3.91%
UUP 2012-01-09 2012-01-17 $18.94 $18.95 Long 343 0.04%
SPY 2012-01-09 2012-01-17 $99.89 $101.51 Long 45 1.63%
SPY 2012-01-17 2012-01-23 $101.51 $102.63 Long 51 1.10%
UBT 2012-01-17 2012-01-23 $27.92 $25.70 Long 39 -7.94%
UUP 2012-01-17 2012-01-23 $18.95 $18.60 Long 316 -1.85%
UBT 2012-01-23 2012-01-30 $25.70 $27.35 Long 119 6.41%
SPY 2012-01-23 2012-01-30 $102.63 $101.85 Long 88 -0.76%
UBT 2012-01-30 2012-02-06 $27.35 $26.08 Long 110 -4.63%
IWC 2012-01-30 2012-02-06 $40.77 $42.77 Long 75 4.92%
QQQ 2012-01-30 2012-02-06 $52.93 $54.65 Long 119 3.24%
UBT 2012-02-06 2012-02-13 $26.08 $26.14 Long 94 0.21%
SPY 2012-02-06 2012-02-13 $104.56 $105.60 Long 96 1.00%
UBT 2012-02-13 2012-02-21 $26.14 $25.59 Long 88 -2.09%
QQQ 2012-02-13 2012-02-21 $55.63 $56.14 Long 9 0.92%
SPY 2012-02-13 2012-02-21 $105.60 $106.70 Long 92 1.04%
SPY 2012-02-21 2012-02-27 $106.70 $106.15 Long 59 -0.52%
QQQ 2012-02-21 2012-02-27 $56.14 $56.22 Long 112 0.14%
QQQ 2012-02-27 2012-03-05 $56.22 $57.31 Long 112 1.93%
SPY 2012-02-27 2012-03-05 $106.15 $106.99 Long 59 0.79%
SPY 2012-03-05 2012-03-12 $106.99 $107.34 Long 97 0.33%
UBT 2012-03-05 2012-03-12 $26.23 $25.99 Long 88 -0.90%
QQQ 2012-03-12 2012-03-19 $57.43 $58.99 Long 223 2.71%
QQQ 2012-03-19 2012-03-26 $58.99 $59.65 Long 222 1.13%
QQQ 2012-03-26 2012-04-02 $59.65 $59.73 Long 222 0.13%
QQQ 2012-04-02 2012-04-09 $59.73 $59.22 Long 221 -0.86%
QQQ 2012-04-09 2012-04-16 $59.22 $58.91 Long 224 -0.52%
QQQ 2012-04-16 2012-04-23 $58.91 $57.63 Long 220 -2.18%
SPY 2012-04-23 2012-04-30 $107.02 $109.82 Long 59 2.61%
QQQ 2012-04-23 2012-04-30 $57.63 $59.34 Long 110 2.98%
UBT 2012-04-30 2012-05-07 $26.56 $27.01 Long 136 1.70%
SPY 2012-04-30 2012-05-07 $109.82 $107.00 Long 87 -2.57%
IWC 2012-05-07 2012-05-14 $40.98 $40.93 Long 80 -0.10%
UBT 2012-05-07 2012-05-14 $27.01 $28.13 Long 194 4.14%
SPY 2012-05-07 2012-05-14 $107.00 $105.27 Long 41 -1.61%
UBT 2012-05-14 2012-05-21 $28.13 $29.64 Long 205 5.36%
IWC 2012-05-14 2012-05-21 $40.93 $39.41 Long 34 -3.71%
SPY 2012-05-14 2012-05-21 $105.27 $102.02 Long 56 -3.09%
UBT 2012-05-21 2012-05-29 $29.64 $29.39 Long 38 -0.85%
UUP 2012-05-21 2012-05-29 $18.81 $19.01 Long 450 1.02%
SPY 2012-05-21 2012-05-29 $102.02 $104.37 Long 35 2.30%
UUP 2012-05-29 2012-06-04 $19.01 $19.08 Long 403 0.40%
SPY 2012-05-29 2012-06-04 $104.37 $100.63 Long 35 -3.58%
UBT 2012-05-29 2012-06-04 $29.39 $32.33 Long 68 10.03%
UBT 2012-06-04 2012-06-07 $32.33 $29.98 Long 41 -7.28%
UUP 2012-06-04 2012-06-11 $19.08 $18.97 Long 504 -0.57%
QQQ 2012-06-04 2012-06-11 $53.63 $56.09 Long 6 4.59%
IWC 2012-06-04 2012-06-11 $38.88 $41.03 Long 56 5.54%
IWC 2012-06-11 2012-06-13 $41.03 $40.12 Long 70 -2.22%
QQQ 2012-06-11 2012-06-13 $56.09 $55.23 Long 15 -1.53%
UBT 2012-06-11 2012-06-13 $30.52 $30.09 Long 41 -1.40%
UUP 2012-06-11 2012-06-13 $18.97 $18.99 Long 445 0.09%
UBT 2012-06-18 2012-06-25 $31.15 $30.79 Long 139 -1.14%
SPY 2012-06-18 2012-06-25 $105.24 $104.03 Long 85 -1.15%
IWC 2012-06-25 2012-07-02 $40.76 $42.70 Long 28 4.77%
UBT 2012-06-25 2012-07-02 $30.79 $30.39 Long 140 -1.31%
SPY 2012-06-25 2012-07-02 $104.03 $107.52 Long 74 3.35%
UBT 2012-07-02 2012-07-09 $30.39 $31.37 Long 161 3.23%
IWC 2012-07-02 2012-07-09 $42.70 $43.13 Long 13 1.01%
SPY 2012-07-02 2012-07-09 $107.52 $106.66 Long 75 -0.81%
UBT 2012-07-09 2012-07-16 $31.37 $32.78 Long 165 4.51%
QQQ 2012-07-09 2012-07-16 $56.82 $56.12 Long 28 -1.23%
SPY 2012-07-09 2012-07-16 $106.66 $106.70 Long 63 0.04%
SPY 2012-07-16 2012-07-23 $106.70 $105.94 Long 70 -0.72%
UBT 2012-07-16 2012-07-23 $32.78 $33.32 Long 158 1.63%
QQQ 2012-07-16 2012-07-23 $56.12 $55.91 Long 2 -0.38%
IWC 2012-07-16 2012-07-23 $43.06 $41.38 Long 24 -3.92%
UUP 2012-07-23 2012-07-30 $19.29 $19.06 Long 427 -1.21%
UBT 2012-07-23 2012-07-30 $33.32 $31.77 Long 35 -4.64%
QQQ 2012-07-23 2012-07-30 $55.91 $57.69 Long 57 3.19%
IWC 2012-07-23 2012-07-30 $41.38 $42.40 Long 25 2.46%
SPY 2012-07-30 2012-08-06 $109.13 $110.07 Long 52 0.87%
UBT 2012-07-30 2012-08-06 $31.77 $31.53 Long 53 -0.76%
UUP 2012-07-30 2012-08-06 $19.06 $18.90 Long 331 -0.79%
UUP 2012-08-06 2012-08-13 $18.90 $18.90 Long 339 0.00%
QQQ 2012-08-06 2012-08-13 $58.52 $59.32 Long 19 1.36%
SPY 2012-08-06 2012-08-13 $110.07 $110.77 Long 39 0.63%
UBT 2012-08-06 2012-08-13 $31.53 $30.81 Long 57 -2.27%
QQQ 2012-08-13 2012-08-16 $59.32 $59.88 Long 66 0.94%
UBT 2012-08-13 2012-08-16 $30.81 $28.92 Long 154 -6.13%
SPY 2012-08-13 2012-08-16 $110.77 $111.20 Long 45 0.39%
QQQ 2012-08-20 2012-08-27 $60.59 $60.88 Long 223 0.48%
UBT 2012-08-27 2012-09-04 $30.38 $31.52 Long 103 3.75%
QQQ 2012-08-27 2012-09-04 $60.88 $60.37 Long 22 -0.83%
SPY 2012-08-27 2012-09-04 $111.78 $111.11 Long 81 -0.60%
UBT 2012-09-04 2012-09-10 $31.52 $29.63 Long 78 -5.98%
SPY 2012-09-04 2012-09-10 $111.11 $113.60 Long 100 2.23%
IWC 2012-09-10 2012-09-17 $44.07 $45.18 Long 75 2.50%
SPY 2012-09-10 2012-09-17 $113.60 $115.76 Long 56 1.91%
GLD 2012-09-10 2012-09-17 $167.84 $171.77 Long 23 2.34%
IWC 2012-09-17 2012-09-24 $45.18 $45.51 Long 237 0.73%
GLD 2012-09-17 2012-09-24 $171.77 $170.63 Long 19 -0.66%
IWC 2012-09-24 2012-10-01 $45.51 $45.26 Long 186 -0.54%
GLD 2012-09-24 2012-10-01 $170.63 $172.83 Long 18 1.29%
SPY 2012-09-24 2012-10-01 $114.96 $114.46 Long 20 -0.43%
IWC 2012-10-01 2012-10-08 $45.26 $45.18 Long 131 -0.17%
UBT 2012-10-01 2012-10-08 $30.05 $28.89 Long 98 -3.86%
SPY 2012-10-01 2012-10-08 $114.46 $115.32 Long 44 0.75%
GLD 2012-10-08 2012-10-15 $171.75 $169.01 Long 2 -1.60%
SPY 2012-10-08 2012-10-15 $115.32 $113.44 Long 91 -1.63%
IWC 2012-10-08 2012-10-15 $45.18 $44.31 Long 61 -1.94%
UBT 2012-10-15 2012-10-19 $29.72 $28.14 Long 69 -5.31%
GLD 2012-10-15 2012-10-22 $169.01 $167.08 Long 14 -1.14%
SPY 2012-10-15 2012-10-22 $113.44 $113.38 Long 81 -0.06%
GLD 2012-10-22 2012-10-31 $167.08 $166.47 Long 40 -0.37%
SPY 2012-10-22 2012-10-31 $113.38 $112.35 Long 59 -0.91%
UBT 2012-10-31 2012-11-05 $29.24 $29.50 Long 94 0.88%
SPY 2012-10-31 2012-11-05 $112.35 $111.95 Long 48 -0.35%
GLD 2012-10-31 2012-11-05 $166.47 $163.12 Long 32 -2.01%
IWC 2012-11-05 2012-11-09 $43.11 $41.68 Long 141 -3.32%
EEM 2012-11-05 2012-11-09 $30.93 $30.50 Long 1 -1.40%
SPY 2012-11-05 2012-11-09 $111.95 $109.00 Long 62 -2.64%
EEM 2012-11-12 2012-11-19 $30.65 $30.35 Long 169 -0.97%
EFA 2012-11-12 2012-11-19 $35.44 $35.42 Long 95 -0.04%
GLD 2012-11-12 2012-11-19 $168.10 $167.75 Long 1 -0.21%
UBT 2012-11-12 2012-11-19 $30.84 $30.68 Long 136 -0.54%
UBT 2012-11-19 2012-11-26 $30.68 $30.49 Long 135 -0.60%
GLD 2012-11-19 2012-11-26 $167.75 $169.56 Long 2 1.08%
EEM 2012-11-19 2012-11-26 $30.35 $30.87 Long 114 1.69%
EFA 2012-11-19 2012-11-26 $35.42 $36.40 Long 139 2.75%
GLD 2012-11-26 2012-12-03 $169.56 $166.11 Long 43 -2.03%
EEM 2012-11-26 2012-12-03 $30.87 $31.31 Long 3 1.42%
SPY 2012-11-26 2012-12-03 $111.40 $113.10 Long 50 1.53%
GLD 2012-12-03 2012-12-10 $166.11 $166.11 Long 45 0.00%
EEM 2012-12-03 2012-12-10 $31.31 $31.85 Long 142 1.74%
EFA 2012-12-03 2012-12-10 $37.13 $37.13 Long 28 -0.02%
EFA 2012-12-10 2012-12-17 $37.13 $37.60 Long 149 1.28%
EEM 2012-12-10 2012-12-17 $31.85 $32.22 Long 22 1.17%
SPY 2012-12-10 2012-12-17 $112.63 $112.84 Long 60 0.18%
IWC 2012-12-17 2012-12-24 $43.52 $44.53 Long 47 2.32%
SPY 2012-12-17 2012-12-24 $112.84 $113.66 Long 36 0.72%
EEM 2012-12-17 2012-12-24 $32.22 $32.36 Long 219 0.44%
IWC 2012-12-24 2012-12-31 $44.53 $44.06 Long 85 -1.06%
EEM 2012-12-24 2012-12-31 $32.36 $32.78 Long 150 1.28%
EFA 2012-12-24 2012-12-31 $38.28 $38.15 Long 123 -0.35%
EEM 2012-12-31 2013-01-07 $32.78 $33.44 Long 204 2.03%
EFA 2012-12-31 2013-01-07 $38.15 $38.68 Long 174 1.39%
EEM 2013-01-07 2013-01-14 $33.44 $33.45 Long 326 0.02%
EFA 2013-01-07 2013-01-14 $38.68 $39.37 Long 70 1.81%
EEM 2013-01-14 2013-01-22 $33.45 $33.43 Long 70 -0.06%
EFA 2013-01-14 2013-01-22 $39.37 $39.36 Long 285 -0.03%
SPY 2013-01-22 2013-01-28 $118.32 $119.89 Long 2 1.32%
EFA 2013-01-22 2013-01-28 $39.36 $39.89 Long 226 1.34%
EEM 2013-01-22 2013-01-28 $33.43 $32.99 Long 131 -1.32%
EFA 2013-01-28 2013-02-04 $39.89 $39.88 Long 144 -0.03%
EEM 2013-01-28 2013-02-04 $32.99 $33.09 Long 119 0.31%
SPY 2013-01-28 2013-02-04 $119.89 $119.91 Long 33 0.02%
IWC 2013-02-04 2013-02-11 $47.86 $47.89 Long 38 0.07%
SPY 2013-02-04 2013-02-11 $119.91 $121.04 Long 95 0.94%
EEM 2013-02-04 2013-02-11 $33.09 $32.79 Long 13 -0.91%
IWC 2013-02-11 2013-02-19 $47.89 $48.74 Long 38 1.78%
EEM 2013-02-11 2013-02-19 $32.79 $32.99 Long 101 0.59%
SPY 2013-02-11 2013-02-19 $121.04 $121.55 Long 71 0.42%
IWC 2013-02-19 2013-02-22 $48.74 $47.96 Long 6 -1.60%
EEM 2013-02-19 2013-02-22 $32.99 $32.50 Long 140 -1.48%
SPY 2013-02-19 2013-02-22 $121.55 $120.57 Long 73 -0.80%
SPY 2013-02-25 2013-03-04 $121.75 $121.06 Long 56 -0.57%
EEM 2013-02-25 2013-03-04 $32.68 $32.08 Long 211 -1.83%
EEM 2013-03-04 2013-03-11 $32.08 $32.91 Long 199 2.58%
SPY 2013-03-04 2013-03-11 $121.06 $123.90 Long 53 2.35%
IWC 2013-03-04 2013-03-11 $48.20 $49.94 Long 16 3.60%
SPY 2013-03-11 2013-03-18 $123.90 $123.67 Long 56 -0.19%
EEM 2013-03-11 2013-03-18 $32.91 $31.68 Long 211 -3.76%
UUP 2013-03-18 2013-03-25 $18.82 $18.78 Long 524 -0.22%
EFA 2013-03-18 2013-03-25 $40.10 $40.28 Long 23 0.46%
SPY 2013-03-18 2013-03-25 $123.67 $125.00 Long 24 1.08%
UUP 2013-03-25 2013-04-01 $18.78 $18.85 Long 514 0.40%
EFA 2013-03-25 2013-04-01 $40.28 $39.73 Long 42 -1.38%
SPY 2013-03-25 2013-04-01 $125.00 $125.47 Long 18 0.37%
UUP 2013-04-01 2013-04-08 $18.85 $18.76 Long 451 -0.49%
SPY 2013-04-01 2013-04-08 $125.47 $124.41 Long 5 -0.84%
EFA 2013-04-01 2013-04-08 $39.73 $39.84 Long 113 0.29%
IWC 2013-04-08 2013-04-15 $49.25 $49.76 Long 100 1.03%
SPY 2013-04-08 2013-04-15 $124.41 $126.60 Long 46 1.76%
UBT 2013-04-08 2013-04-15 $29.72 $29.44 Long 102 -0.94%
UBT 2013-04-22 2013-04-29 $29.90 $30.13 Long 153 0.76%
SPY 2013-04-22 2013-04-29 $124.82 $127.13 Long 74 1.86%
UBT 2013-04-29 2013-05-06 $30.13 $29.09 Long 149 -3.44%
SPY 2013-04-29 2013-05-06 $127.13 $129.39 Long 64 1.78%
EFA 2013-04-29 2013-05-06 $41.62 $42.24 Long 29 1.50%
EFA 2013-05-06 2013-05-13 $42.24 $42.47 Long 329 0.55%
QQQ 2013-05-13 2013-05-20 $65.42 $66.47 Long 71 1.59%
EFA 2013-05-13 2013-05-20 $42.47 $42.79 Long 110 0.73%
SPY 2013-05-13 2013-05-20 $130.76 $133.63 Long 35 2.19%
SPY 2013-05-20 2013-05-28 $133.63 $133.84 Long 35 0.16%
EFA 2013-05-20 2013-05-28 $42.79 $42.03 Long 111 -1.76%
QQQ 2013-05-20 2013-05-28 $66.47 $66.61 Long 71 0.22%
EFA 2013-05-28 2013-06-03 $42.03 $40.75 Long 45 -3.05%
QQQ 2013-05-28 2013-06-03 $66.61 $65.77 Long 92 -1.27%
SPY 2013-05-28 2013-06-03 $133.84 $131.27 Long 46 -1.92%
QQQ 2013-06-03 2013-06-10 $65.77 $65.98 Long 105 0.33%
SPY 2013-06-03 2013-06-10 $131.27 $132.45 Long 52 0.90%
SPY 2013-06-10 2013-06-17 $132.45 $131.64 Long 28 -0.62%
QQQ 2013-06-10 2013-06-17 $65.98 $65.38 Long 157 -0.91%
QQQ 2013-06-17 2013-06-21 $65.38 $63.70 Long 208 -2.57%
SPY 2013-06-17 2013-06-21 $131.64 $128.59 Long 1 -2.32%
UUP 2013-06-24 2013-07-01 $18.74 $18.84 Long 503 0.53%
SPY 2013-06-24 2013-07-01 $126.79 $129.89 Long 4 2.45%
QQQ 2013-06-24 2013-07-01 $62.85 $64.58 Long 55 2.75%
UUP 2013-07-01 2013-07-08 $18.84 $19.10 Long 544 1.37%
QQQ 2013-07-01 2013-07-08 $64.58 $65.64 Long 19 1.64%
IWC 2013-07-01 2013-07-08 $53.45 $54.96 Long 41 2.84%
QQQ 2013-07-08 2013-07-15 $65.64 $67.82 Long 64 3.32%
UUP 2013-07-08 2013-07-15 $19.10 $18.81 Long 507 -1.49%
IWC 2013-07-15 2013-07-22 $56.69 $57.67 Long 246 1.74%
IWC 2013-07-22 2013-07-29 $57.67 $57.61 Long 136 -0.10%
QQQ 2013-07-22 2013-07-29 $67.38 $67.69 Long 4 0.47%
SPY 2013-07-22 2013-07-29 $136.46 $135.87 Long 43 -0.43%
SPY 2013-07-29 2013-08-05 $135.87 $137.39 Long 69 1.12%
QQQ 2013-07-29 2013-08-05 $67.69 $69.20 Long 71 2.22%
QQQ 2013-08-05 2013-08-12 $69.20 $68.57 Long 66 -0.90%
SPY 2013-08-05 2013-08-12 $137.39 $135.69 Long 71 -1.24%
EFA 2013-08-12 2013-08-19 $42.56 $42.63 Long 59 0.18%
SPY 2013-08-12 2013-08-19 $135.69 $133.42 Long 46 -1.67%
QQQ 2013-08-12 2013-08-19 $68.57 $67.95 Long 77 -0.92%
SPY 2013-08-26 2013-08-28 $134.35 $131.50 Long 38 -2.12%
EFA 2013-08-26 2013-08-28 $42.40 $41.34 Long 88 -2.50%
QQQ 2013-08-26 2013-08-28 $69.04 $67.57 Long 74 -2.14%
EFA 2013-09-03 2013-09-09 $41.87 $42.54 Long 110 1.62%
QQQ 2013-09-03 2013-09-09 $68.48 $69.50 Long 20 1.48%
SPY 2013-09-03 2013-09-09 $133.09 $134.07 Long 58 0.74%
QQQ 2013-09-09 2013-09-16 $69.50 $70.82 Long 76 1.89%
SPY 2013-09-09 2013-09-16 $134.07 $137.87 Long 39 2.83%
EFA 2013-09-09 2013-09-16 $42.54 $44.04 Long 75 3.51%
EFA 2013-09-16 2013-09-23 $44.04 $44.48 Long 21 1.01%
SPY 2013-09-16 2013-09-23 $137.87 $138.00 Long 62 0.10%
QQQ 2013-09-16 2013-09-23 $70.82 $71.62 Long 66 1.13%
QQQ 2013-09-23 2013-09-30 $71.62 $70.65 Long 99 -1.35%
SPY 2013-09-23 2013-09-30 $138.00 $135.56 Long 51 -1.77%
SPY 2013-09-30 2013-10-07 $135.56 $135.52 Long 7 -0.04%
QQQ 2013-09-30 2013-10-07 $70.65 $71.06 Long 186 0.57%
QQQ 2013-10-07 2013-10-14 $71.06 $71.05 Long 6 -0.01%
EFA 2013-10-07 2013-10-14 $43.63 $44.40 Long 7 1.76%
IWC 2013-10-07 2013-10-14 $58.80 $59.60 Long 228 1.35%
IWC 2013-10-14 2013-10-21 $59.60 $61.74 Long 135 3.59%
EFA 2013-10-14 2013-10-21 $44.40 $45.66 Long 93 2.84%
QQQ 2013-10-14 2013-10-21 $71.05 $74.31 Long 31 4.59%
EFA 2013-10-21 2013-10-28 $45.66 $45.85 Long 323 0.43%
SPY 2013-10-28 2013-11-04 $142.37 $143.02 Long 52 0.45%
EFA 2013-10-28 2013-11-04 $45.85 $45.44 Long 162 -0.90%
EFA 2013-11-04 2013-11-11 $45.44 $45.14 Long 155 -0.67%
SPY 2013-11-04 2013-11-11 $143.02 $143.37 Long 49 0.24%
QQQ 2013-11-04 2013-11-11 $74.91 $74.52 Long 8 -0.52%
QQQ 2013-11-11 2013-11-18 $74.52 $75.78 Long 64 1.68%
SPY 2013-11-11 2013-11-18 $143.37 $145.98 Long 36 1.82%
EFA 2013-11-11 2013-11-18 $45.14 $46.05 Long 110 2.02%
EFA 2013-11-18 2013-11-25 $46.05 $45.73 Long 46 -0.69%
SPY 2013-11-18 2013-11-25 $145.98 $146.61 Long 88 0.43%
QQQ 2013-11-25 2013-12-02 $75.84 $77.47 Long 13 2.15%
EFA 2013-11-25 2013-12-02 $45.73 $45.67 Long 110 -0.14%
SPY 2013-11-25 2013-12-02 $146.61 $146.58 Long 62 -0.02%
SPY 2013-12-02 2013-12-09 $146.58 $146.89 Long 64 0.21%
EFA 2013-12-02 2013-12-09 $45.67 $45.15 Long 120 -1.15%
EFA 2013-12-09 2013-12-13 $45.15 $44.35 Long 111 -1.76%
QQQ 2013-12-09 2013-12-13 $77.94 $77.05 Long 12 -1.15%
SPY 2013-12-09 2013-12-13 $146.89 $144.48 Long 61 -1.64%
QQQ 2013-12-16 2013-12-23 $76.97 $78.95 Long 111 2.57%
SPY 2013-12-16 2013-12-23 $144.85 $148.48 Long 21 2.51%
EFA 2013-12-16 2013-12-23 $44.63 $45.70 Long 70 2.38%
QQQ 2013-12-23 2013-12-30 $78.95 $79.14 Long 194 0.24%
QQQ 2013-12-30 2014-01-06 $79.14 $78.46 Long 89 -0.86%
SPY 2013-12-30 2014-01-06 $149.63 $149.32 Long 47 -0.21%
EFA 2013-12-30 2014-01-06 $46.57 $46.09 Long 21 -1.03%
SPY 2014-01-06 2014-01-13 $149.32 $149.47 Long 50 0.10%
QQQ 2014-01-06 2014-01-13 $78.46 $78.94 Long 95 0.61%
QQQ 2014-01-13 2014-01-21 $78.94 $80.07 Long 63 1.43%
SPY 2014-01-13 2014-01-21 $149.47 $150.31 Long 68 0.56%
IWC 2014-01-21 2014-01-27 $67.81 $66.14 Long 22 -2.46%
SPY 2014-01-21 2014-01-27 $150.31 $145.72 Long 50 -3.05%
EFA 2014-01-21 2014-01-27 $46.89 $45.27 Long 130 -3.46%
QQQ 2014-01-27 2014-02-03 $78.57 $78.00 Long 27 -0.73%
SPY 2014-01-27 2014-02-03 $145.72 $144.83 Long 50 -0.61%
UBT 2014-01-27 2014-02-03 $23.40 $23.78 Long 224 1.63%
UBT 2014-02-03 2014-02-10 $23.78 $23.19 Long 229 -2.48%
SPY 2014-02-03 2014-02-10 $144.83 $146.24 Long 65 0.97%
UBT 2014-02-10 2014-02-18 $23.19 $23.31 Long 270 0.52%
SPY 2014-02-10 2014-02-18 $146.24 $149.89 Long 46 2.49%
QQQ 2014-02-10 2014-02-18 $78.99 $81.43 Long 23 3.10%
UBT 2014-02-18 2014-02-24 $23.31 $23.26 Long 267 -0.20%
QQQ 2014-02-18 2014-02-24 $81.43 $81.58 Long 25 0.19%
SPY 2014-02-18 2014-02-24 $149.89 $149.97 Long 45 0.05%
SPY 2014-02-24 2014-03-03 $149.97 $150.27 Long 63 0.20%
UBT 2014-02-24 2014-03-03 $23.26 $24.35 Long 239 4.66%
UBT 2014-03-03 2014-03-10 $24.35 $22.99 Long 224 -5.56%
SPY 2014-03-03 2014-03-10 $150.27 $152.97 Long 66 1.80%
SPY 2014-03-10 2014-03-17 $152.97 $151.03 Long 23 -1.27%
QQQ 2014-03-10 2014-03-17 $82.27 $81.14 Long 140 -1.37%
SPY 2014-03-17 2014-03-24 $151.03 $152.72 Long 72 1.12%
UBT 2014-03-17 2014-03-24 $24.01 $23.96 Long 163 -0.21%
UBT 2014-03-24 2014-03-31 $23.96 $24.21 Long 168 1.04%
SPY 2014-03-24 2014-03-31 $152.72 $152.59 Long 72 -0.09%
UBT 2014-03-31 2014-04-07 $24.21 $24.29 Long 176 0.31%
SPY 2014-03-31 2014-04-07 $152.59 $152.00 Long 71 -0.39%
UBT 2014-04-07 2014-04-14 $24.29 $25.66 Long 183 5.68%
SPY 2014-04-07 2014-04-14 $152.00 $149.53 Long 69 -1.62%
EFA 2014-04-14 2014-04-21 $46.47 $47.12 Long 84 1.39%
SPY 2014-04-14 2014-04-21 $149.53 $152.40 Long 36 1.92%
UBT 2014-04-14 2014-04-21 $25.66 $25.10 Long 227 -2.22%
EEM 2014-04-21 2014-04-28 $32.12 $31.29 Long 69 -2.57%
EFA 2014-04-21 2014-04-28 $47.12 $47.18 Long 56 0.14%
SPY 2014-04-21 2014-04-28 $152.40 $152.90 Long 33 0.33%
UBT 2014-04-21 2014-04-28 $25.10 $25.41 Long 205 1.26%
SPY 2014-04-28 2014-05-05 $152.90 $152.97 Long 11 0.05%
EFA 2014-04-28 2014-05-05 $47.18 $47.38 Long 165 0.41%
UBT 2014-04-28 2014-05-05 $25.41 $26.31 Long 221 3.53%
EFA 2014-05-05 2014-05-12 $47.38 $47.78 Long 211 0.85%
SPY 2014-05-05 2014-05-12 $152.97 $154.33 Long 1 0.89%
UBT 2014-05-05 2014-05-12 $26.31 $25.47 Long 202 -3.17%
UBT 2014-05-12 2014-05-19 $25.47 $26.84 Long 172 5.36%
SPY 2014-05-12 2014-05-19 $154.33 $153.42 Long 15 -0.59%
EFA 2014-05-12 2014-05-19 $47.78 $47.53 Long 179 -0.53%
EFA 2014-05-19 2014-05-27 $47.53 $48.30 Long 216 1.61%
UBT 2014-05-19 2014-05-27 $26.84 $26.32 Long 94 -1.93%
SPY 2014-05-19 2014-05-27 $153.42 $156.17 Long 17 1.80%
UBT 2014-05-27 2014-06-02 $26.32 $26.54 Long 167 0.84%
SPY 2014-05-27 2014-06-02 $156.17 $157.72 Long 72 0.99%
EEM 2014-06-02 2014-06-09 $32.71 $33.31 Long 25 1.83%
SPY 2014-06-02 2014-06-09 $157.72 $159.68 Long 72 1.24%
UBT 2014-06-02 2014-06-09 $26.54 $25.76 Long 134 -2.94%
UBT 2014-06-09 2014-06-16 $25.76 $26.15 Long 116 1.53%
SPY 2014-06-09 2014-06-16 $159.68 $158.49 Long 74 -0.75%
EEM 2014-06-09 2014-06-16 $33.31 $33.29 Long 32 -0.07%
EEM 2014-06-16 2014-06-23 $33.29 $33.33 Long 79 0.11%
EFA 2014-06-16 2014-06-23 $48.57 $49.01 Long 175 0.91%
QQQ 2014-06-16 2014-06-23 $83.99 $84.74 Long 24 0.89%
UBT 2014-06-16 2014-06-23 $26.15 $26.03 Long 101 -0.48%
EEM 2014-06-23 2014-06-30 $33.33 $33.46 Long 46 0.42%
EFA 2014-06-23 2014-06-30 $49.01 $48.73 Long 79 -0.56%
SPY 2014-06-23 2014-06-30 $160.97 $160.73 Long 59 -0.15%
UBT 2014-06-23 2014-06-30 $26.03 $26.69 Long 37 2.52%
QQQ 2014-06-30 2014-07-07 $85.63 $87.35 Long 42 2.01%
UBT 2014-06-30 2014-07-07 $26.69 $25.77 Long 67 -3.43%
GLD 2014-06-30 2014-07-07 $126.53 $126.63 Long 23 0.08%
SPY 2014-06-30 2014-07-07 $160.73 $162.47 Long 47 1.08%
EEM 2014-07-07 2014-07-14 $34.00 $34.07 Long 32 0.18%
GLD 2014-07-07 2014-07-14 $126.63 $125.50 Long 30 -0.89%
QQQ 2014-07-07 2014-07-14 $87.35 $87.45 Long 99 0.12%
UBT 2014-07-07 2014-07-14 $25.77 $26.76 Long 95 3.83%
UBT 2014-07-14 2014-07-21 $26.76 $27.54 Long 104 2.94%
SPY 2014-07-14 2014-07-21 $162.30 $161.87 Long 78 -0.26%
EEM 2014-07-14 2014-07-21 $34.07 $33.90 Long 22 -0.48%
EEM 2014-07-21 2014-07-28 $33.90 $34.60 Long 14 2.05%
SPY 2014-07-21 2014-07-28 $161.87 $162.42 Long 73 0.34%
UBT 2014-07-21 2014-07-28 $27.54 $27.84 Long 141 1.06%
UBT 2014-07-28 2014-08-01 $27.84 $26.99 Long 153 -3.03%
SPY 2014-07-28 2014-08-01 $162.42 $158.15 Long 61 -2.63%
EEM 2014-07-28 2014-08-01 $34.60 $33.91 Long 58 -1.98%
SPY 2014-08-04 2014-08-11 $158.41 $159.31 Long 73 0.57%
UBT 2014-08-04 2014-08-11 $27.46 $28.00 Long 159 1.96%
QQQ 2014-08-11 2014-08-18 $87.04 $89.45 Long 43 2.77%
SPY 2014-08-11 2014-08-18 $159.31 $161.63 Long 44 1.46%
UBT 2014-08-11 2014-08-18 $28.00 $28.74 Long 182 2.63%
UBT 2014-08-18 2014-08-25 $28.74 $28.82 Long 146 0.28%
SPY 2014-08-18 2014-08-25 $161.63 $164.38 Long 74 1.70%
EEM 2014-08-18 2014-08-25 $34.52 $34.62 Long 2 0.29%
EEM 2014-08-25 2014-09-02 $34.62 $34.76 Long 66 0.40%
UBT 2014-08-25 2014-09-02 $28.82 $29.40 Long 136 2.01%
SPY 2014-08-25 2014-09-02 $164.38 $165.06 Long 44 0.41%
QQQ 2014-08-25 2014-09-02 $90.94 $91.41 Long 32 0.52%
UBT 2014-09-02 2014-09-08 $29.40 $28.53 Long 115 -2.93%
QQQ 2014-09-02 2014-09-08 $91.41 $91.28 Long 52 -0.15%
SPY 2014-09-02 2014-09-08 $165.06 $165.02 Long 46 -0.02%
EEM 2014-09-02 2014-09-08 $34.76 $35.25 Long 18 1.40%
QQQ 2014-09-15 2014-09-22 $91.00 $91.36 Long 65 0.39%
UBT 2014-09-15 2014-09-22 $27.10 $27.54 Long 42 1.63%
SPY 2014-09-15 2014-09-22 $163.57 $165.32 Long 57 1.07%
SPY 2014-09-22 2014-09-29 $165.32 $161.90 Long 89 -2.07%
QQQ 2014-09-22 2014-09-29 $91.36 $89.58 Long 11 -1.95%
UBT 2014-09-22 2014-09-29 $27.54 $28.68 Long 27 4.13%
UUP 2014-09-29 2014-10-06 $19.02 $19.22 Long 506 1.05%
SPY 2014-09-29 2014-10-06 $161.90 $162.84 Long 30 0.58%
UBT 2014-09-29 2014-10-06 $28.68 $29.14 Long 67 1.61%
UBT 2014-10-06 2014-10-13 $29.14 $30.46 Long 51 4.55%
UUP 2014-10-06 2014-10-13 $19.22 $19.00 Long 606 -1.17%
SPY 2014-10-06 2014-10-13 $162.84 $157.16 Long 21 -3.49%
UUP 2014-10-13 2014-10-20 $19.00 $18.92 Long 557 -0.40%
UBT 2014-10-13 2014-10-20 $30.46 $31.13 Long 65 2.20%
SPY 2014-10-13 2014-10-20 $157.16 $155.24 Long 18 -1.22%
QQQ 2014-10-13 2014-10-20 $86.36 $85.15 Long 10 -1.41%
UUP 2014-10-20 2014-10-27 $18.92 $19.01 Long 505 0.49%
UBT 2014-10-20 2014-10-27 $31.13 $30.23 Long 94 -2.89%
QQQ 2014-10-20 2014-10-27 $85.15 $90.13 Long 15 5.85%
SPY 2014-10-20 2014-10-27 $155.24 $161.51 Long 16 4.04%
UUP 2014-10-27 2014-11-03 $19.01 $19.36 Long 497 1.85%
SPY 2014-10-27 2014-11-03 $161.51 $166.62 Long 15 3.16%
UBT 2014-10-27 2014-11-03 $30.23 $29.89 Long 115 -1.15%
QQQ 2014-10-27 2014-11-03 $90.13 $93.00 Long 11 3.18%
UUP 2014-11-03 2014-11-10 $19.36 $19.41 Long 403 0.26%
QQQ 2014-11-03 2014-11-10 $93.00 $93.11 Long 27 0.12%
UBT 2014-11-03 2014-11-10 $29.89 $30.27 Long 176 1.27%
SPY 2014-11-03 2014-11-10 $166.62 $167.82 Long 6 0.72%
SPY 2014-11-10 2014-11-17 $167.82 $168.21 Long 8 0.23%
QQQ 2014-11-10 2014-11-17 $93.11 $94.32 Long 21 1.31%
UBT 2014-11-10 2014-11-17 $30.27 $30.30 Long 169 0.11%
UUP 2014-11-10 2014-11-17 $19.41 $19.48 Long 429 0.34%
UUP 2014-11-17 2014-11-24 $19.48 $19.60 Long 464 0.60%
QQQ 2014-11-17 2014-11-24 $94.32 $95.40 Long 27 1.14%
SPY 2014-11-17 2014-11-24 $168.21 $170.95 Long 3 1.63%
UBT 2014-11-17 2014-11-24 $30.30 $30.25 Long 150 -0.15%
UBT 2014-11-24 2014-12-01 $30.25 $32.02 Long 116 5.84%
QQQ 2014-11-24 2014-12-01 $95.40 $96.83 Long 51 1.51%
UUP 2014-11-24 2014-12-01 $19.60 $19.50 Long 437 -0.51%
UUP 2014-12-01 2014-12-08 $19.50 $19.81 Long 293 1.59%
UBT 2014-12-01 2014-12-08 $32.02 $31.29 Long 79 -2.30%
SPY 2014-12-01 2014-12-08 $170.31 $171.24 Long 38 0.54%
QQQ 2014-12-01 2014-12-08 $96.83 $96.28 Long 24 -0.58%
UUP 2014-12-08 2014-12-15 $19.81 $19.61 Long 236 -1.01%
UBT 2014-12-08 2014-12-15 $31.29 $33.52 Long 58 7.13%
SPY 2014-12-08 2014-12-15 $171.24 $166.67 Long 62 -2.67%
UUP 2014-12-15 2014-12-22 $19.61 $19.86 Long 395 1.28%
SPY 2014-12-15 2014-12-22 $166.67 $171.54 Long 32 2.92%
UBT 2014-12-15 2014-12-22 $33.52 $33.28 Long 112 -0.70%
UUP 2014-12-22 2014-12-29 $19.86 $19.95 Long 546 0.46%
QQQ 2014-12-22 2014-12-29 $95.75 $96.48 Long 20 0.76%
IWC 2014-12-22 2014-12-29 $66.82 $67.75 Long 8 1.39%
UBT 2014-12-22 2014-12-29 $33.28 $33.20 Long 118 -0.24%
QQQ 2014-12-29 2015-01-05 $96.48 $94.22 Long 7 -2.33%
UBT 2014-12-29 2015-01-05 $33.20 $34.85 Long 97 4.96%
UUP 2014-12-29 2015-01-05 $19.95 $20.31 Long 670 1.80%
UUP 2015-01-05 2015-01-12 $20.31 $20.41 Long 602 0.49%
QQQ 2015-01-05 2015-01-12 $94.22 $94.53 Long 22 0.32%
UBT 2015-01-05 2015-01-12 $34.85 $36.46 Long 96 4.62%
UBT 2015-01-12 2015-01-20 $36.46 $38.44 Long 79 5.42%
QQQ 2015-01-12 2015-01-20 $94.53 $93.25 Long 23 -1.35%
UUP 2015-01-12 2015-01-20 $20.41 $20.56 Long 625 0.74%
UUP 2015-01-20 2015-01-26 $20.56 $21.05 Long 610 2.40%
UBT 2015-01-20 2015-01-26 $38.44 $38.64 Long 62 0.53%
QQQ 2015-01-20 2015-01-26 $93.25 $95.74 Long 33 2.67%
UUP 2015-01-26 2015-02-02 $21.05 $20.97 Long 615 -0.40%
UBT 2015-01-26 2015-02-02 $38.64 $40.13 Long 54 3.85%
QQQ 2015-01-26 2015-02-02 $95.74 $93.16 Long 18 -2.70%
IWC 2015-01-26 2015-02-02 $66.02 $65.02 Long 24 -1.50%
UBT 2015-02-02 2015-02-05 $40.13 $38.10 Long 14 -5.06%
UUP 2015-02-02 2015-02-09 $20.97 $20.93 Long 618 -0.20%
GLD 2015-02-02 2015-02-09 $121.84 $118.83 Long 26 -2.47%
QQQ 2015-02-02 2015-02-09 $93.16 $94.44 Long 17 1.38%
UBT 2015-02-09 2015-02-17 $37.09 $34.66 Long 80 -6.54%
UUP 2015-02-09 2015-02-17 $20.93 $20.78 Long 415 -0.72%
IWC 2015-02-09 2015-02-17 $66.41 $67.55 Long 99 1.71%
SPY 2015-02-17 2015-02-23 $173.74 $175.02 Long 47 0.74%
UBT 2015-02-17 2015-02-23 $34.66 $34.38 Long 70 -0.81%
UUP 2015-02-17 2015-02-23 $20.78 $20.89 Long 360 0.56%
IWC 2015-02-23 2015-03-02 $67.91 $68.48 Long 111 0.84%
UUP 2015-02-23 2015-03-02 $20.89 $21.04 Long 382 0.72%
UBT 2015-02-23 2015-03-02 $34.38 $35.40 Long 77 2.95%
IWC 2015-03-02 2015-03-09 $68.48 $68.45 Long 52 -0.04%
UBT 2015-03-02 2015-03-09 $35.40 $33.19 Long 50 -6.23%
QQQ 2015-03-02 2015-03-09 $99.85 $98.95 Long 47 -0.90%
UUP 2015-03-02 2015-03-09 $21.04 $21.54 Long 397 2.34%
UUP 2015-03-09 2015-03-16 $21.54 $21.99 Long 457 2.09%
UBT 2015-03-09 2015-03-16 $33.19 $34.72 Long 45 4.59%
IWC 2015-03-09 2015-03-16 $68.45 $69.37 Long 59 1.34%
QQQ 2015-03-09 2015-03-16 $98.95 $97.20 Long 30 -1.77%
UBT 2015-03-16 2015-03-23 $34.72 $36.87 Long 36 6.19%
UUP 2015-03-16 2015-03-23 $21.99 $21.37 Long 437 -2.81%
QQQ 2015-03-16 2015-03-23 $97.20 $99.95 Long 76 2.83%
IWC 2015-03-16 2015-03-23 $69.37 $70.66 Long 6 1.86%
UUP 2015-03-23 2015-03-27 $21.37 $21.44 Long 400 0.35%
UBT 2015-03-23 2015-03-27 $36.87 $35.95 Long 51 -2.48%
QQQ 2015-03-23 2015-03-27 $99.95 $96.83 Long 82 -3.13%
UUP 2015-03-30 2015-04-06 $21.55 $21.22 Long 441 -1.55%
QQQ 2015-03-30 2015-04-06 $97.82 $96.29 Long 78 -1.56%
UBT 2015-03-30 2015-04-06 $36.47 $36.88 Long 40 1.13%
UBT 2015-04-06 2015-04-13 $36.88 $35.84 Long 9 -2.82%
UUP 2015-04-06 2015-04-13 $21.22 $21.90 Long 471 3.23%
EFA 2015-04-06 2015-04-13 $47.35 $47.61 Long 168 0.56%
IWC 2015-04-13 2015-04-20 $70.78 $70.88 Long 6 0.14%
EEM 2015-04-13 2015-04-20 $33.61 $33.37 Long 179 -0.72%
UUP 2015-04-13 2015-04-20 $21.90 $21.54 Long 486 -1.68%
UBT 2015-04-13 2015-04-20 $35.84 $36.57 Long 41 2.03%
IWC 2015-04-20 2015-04-27 $70.88 $71.66 Long 40 1.11%
QQQ 2015-04-20 2015-04-27 $98.17 $102.23 Long 78 4.14%
EFA 2015-04-20 2015-04-27 $47.65 $48.92 Long 163 2.67%
EFA 2015-04-27 2015-05-01 $48.92 $48.27 Long 164 -1.34%
IWC 2015-04-27 2015-05-01 $71.66 $68.42 Long 145 -4.53%
QQQ 2015-04-27 2015-05-01 $102.23 $99.56 Long 4 -2.61%
QQQ 2015-05-04 2015-05-11 $100.81 $100.22 Long 28 -0.59%
EFA 2015-05-04 2015-05-11 $48.51 $48.48 Long 313 -0.07%
IWC 2015-05-04 2015-05-11 $68.80 $68.78 Long 5 -0.03%
EEM 2015-05-11 2015-05-18 $33.50 $33.58 Long 24 0.21%
SPY 2015-05-11 2015-05-18 $176.31 $176.87 Long 81 0.32%
EFA 2015-05-11 2015-05-18 $48.48 $49.16 Long 67 1.40%
QQQ 2015-05-18 2015-05-26 $100.81 $101.57 Long 91 0.76%
GLD 2015-05-18 2015-05-26 $117.78 $113.84 Long 79 -3.35%
EFA 2015-06-01 2015-06-08 $48.22 $47.30 Long 144 -1.90%
UUP 2015-06-01 2015-06-08 $21.29 $21.03 Long 527 -1.26%
IWC 2015-06-08 2015-06-15 $71.77 $71.88 Long 45 0.16%
UUP 2015-06-08 2015-06-15 $21.03 $20.89 Long 433 -0.64%
EFA 2015-06-08 2015-06-15 $47.30 $47.20 Long 118 -0.21%
SPY 2015-06-15 2015-06-22 $173.87 $177.46 Long 60 2.06%
IWC 2015-06-15 2015-06-22 $71.88 $73.88 Long 102 2.77%
SPY 2015-06-22 2015-06-29 $177.46 $174.23 Long 61 -1.82%
IWC 2015-06-22 2015-06-29 $73.88 $72.68 Long 99 -1.62%
EFA 2015-07-06 2015-07-13 $45.98 $47.35 Long 45 2.99%
UUP 2015-07-06 2015-07-13 $21.13 $21.13 Long 638 0.00%
QQQ 2015-07-06 2015-07-13 $99.07 $100.28 Long 24 1.22%
IWC 2015-07-13 2015-07-20 $71.61 $72.19 Long 84 0.80%
SPY 2015-07-13 2015-07-20 $175.02 $178.16 Long 34 1.80%
QQQ 2015-07-13 2015-07-20 $100.28 $105.13 Long 60 4.84%
IWC 2015-07-20 2015-07-24 $72.19 $70.25 Long 59 -2.68%
QQQ 2015-07-20 2015-07-24 $105.13 $104.18 Long 43 -0.90%
SPY 2015-07-20 2015-07-24 $178.16 $176.11 Long 54 -1.15%
UUP 2015-07-27 2015-08-03 $21.08 $21.27 Long 764 0.91%
EFA 2015-07-27 2015-08-03 $46.79 $47.60 Long 41 1.74%
SPY 2015-08-03 2015-08-10 $176.25 $175.26 Long 95 -0.56%
IWC 2015-08-03 2015-08-10 $69.37 $67.82 Long 5 -2.23%
QQQ 2015-08-03 2015-08-10 $103.41 $102.53 Long 9 -0.86%
UUP 2015-08-10 2015-08-17 $21.33 $21.07 Long 606 -1.21%
EFA 2015-08-10 2015-08-17 $47.55 $46.58 Long 110 -2.04%
SPY 2015-08-17 2015-08-24 $174.78 $157.01 Long 49 -10.17%
UUP 2015-08-17 2015-08-24 $21.07 $20.23 Long 296 -3.97%
UBT 2015-08-17 2015-08-24 $33.28 $34.51 Long 98 3.69%
UUP 2015-08-24 2015-08-27 $20.23 $20.89 Long 459 3.26%
UBT 2015-08-24 2015-08-27 $34.51 $31.70 Long 29 -8.14%
SPY 2015-08-24 2015-08-27 $157.01 $164.99 Long 7 5.08%
GLD 2015-08-24 2015-08-27 $111.54 $107.39 Long 53 -3.72%
GLD 2015-08-31 2015-09-08 $108.19 $107.60 Long 63 -0.55%
UUP 2015-08-31 2015-09-08 $20.90 $20.95 Long 493 0.24%
UUP 2015-09-08 2015-09-14 $20.95 $20.75 Long 434 -0.96%
GLD 2015-09-08 2015-09-14 $107.60 $105.86 Long 72 -1.62%
UBT 2015-09-08 2015-09-14 $31.85 $31.85 Long 8 -0.01%
UBT 2015-09-14 2015-09-17 $31.85 $30.30 Long 11 -4.87%
UUP 2015-09-14 2015-09-21 $20.75 $20.83 Long 452 0.40%
GLD 2015-09-14 2015-09-21 $105.86 $108.49 Long 67 2.48%
GLD 2015-09-21 2015-09-28 $108.49 $108.37 Long 67 -0.11%
UUP 2015-09-21 2015-09-28 $20.83 $21.03 Long 461 0.92%
UBT 2015-09-21 2015-09-28 $31.67 $31.99 Long 10 0.99%
GLD 2015-09-28 2015-10-05 $108.37 $109.14 Long 46 0.71%
UUP 2015-09-28 2015-10-05 $21.03 $20.88 Long 512 -0.68%
UBT 2015-09-28 2015-10-05 $31.99 $32.84 Long 16 2.66%
QQQ 2015-09-28 2015-10-05 $94.88 $97.01 Long 8 2.24%
UUP 2015-10-05 2015-10-12 $20.88 $20.63 Long 537 -1.24%
GLD 2015-10-05 2015-10-12 $109.14 $111.67 Long 17 2.32%
UBT 2015-10-05 2015-10-12 $32.84 $32.08 Long 44 -2.30%
QQQ 2015-10-05 2015-10-12 $97.01 $98.82 Long 28 1.86%
UBT 2015-10-12 2015-10-19 $32.08 $33.30 Long 149 3.78%
SPY 2015-10-12 2015-10-19 $169.57 $170.48 Long 60 0.54%
GLD 2015-10-12 2015-10-19 $111.67 $112.64 Long 19 0.87%
SPY 2015-10-19 2015-10-26 $170.48 $174.52 Long 56 2.37%
GLD 2015-10-19 2015-10-26 $112.64 $111.73 Long 20 -0.81%
UBT 2015-10-19 2015-10-26 $33.30 $32.83 Long 161 -1.40%
UUP 2015-10-26 2015-11-02 $21.13 $21.04 Long 525 -0.43%
GLD 2015-10-26 2015-11-02 $111.73 $108.64 Long 57 -2.77%
UUP 2015-11-02 2015-11-09 $21.04 $21.60 Long 455 2.70%
GLD 2015-11-02 2015-11-09 $108.64 $104.29 Long 61 -4.00%
SPY 2015-11-02 2015-11-09 $175.38 $176.21 Long 6 0.48%
UUP 2015-11-09 2015-11-16 $21.60 $21.58 Long 765 -0.12%
SPY 2015-11-09 2015-11-16 $176.21 $170.33 Long 2 -3.34%
QQQ 2015-11-09 2015-11-16 $105.88 $101.60 Long 3 -4.04%
UUP 2015-11-16 2015-11-23 $21.58 $21.70 Long 551 0.54%
UBT 2015-11-16 2015-11-23 $30.71 $31.16 Long 87 1.46%
SPY 2015-11-16 2015-11-23 $170.33 $176.27 Long 15 3.49%
UUP 2015-11-23 2015-11-30 $21.70 $21.79 Long 404 0.42%
SPY 2015-11-23 2015-11-30 $176.27 $176.58 Long 49 0.18%
UUP 2015-11-30 2015-12-07 $21.79 $21.47 Long 521 -1.46%
SPY 2015-11-30 2015-12-07 $176.58 $176.14 Long 34 -0.25%
SPY 2015-12-07 2015-12-14 $176.14 $170.12 Long 39 -3.42%
UUP 2015-12-07 2015-12-14 $21.47 $21.18 Long 486 -1.36%
UBT 2015-12-21 2015-12-28 $32.90 $32.11 Long 3 -2.41%
UUP 2015-12-21 2015-12-28 $21.39 $21.25 Long 601 -0.66%
SPY 2015-12-21 2015-12-28 $170.59 $173.51 Long 22 1.71%
SPY 2015-12-28 2016-01-04 $173.51 $169.81 Long 26 -2.13%
UBT 2015-12-28 2016-01-04 $32.11 $31.90 Long 17 -0.65%
UUP 2015-12-28 2016-01-04 $21.25 $21.43 Long 556 0.83%
UUP 2016-01-04 2016-01-11 $21.43 $21.43 Long 661 0.00%
SPY 2016-01-04 2016-01-11 $169.81 $163.47 Long 16 -3.73%
UBT 2016-01-04 2016-01-11 $31.90 $32.18 Long 1 0.89%
UUP 2016-01-19 2016-01-25 $21.54 $21.54 Long 542 0.04%
QQQ 2016-01-19 2016-01-25 $94.92 $96.09 Long 7 1.23%
UBT 2016-01-19 2016-01-25 $33.84 $34.22 Long 12 1.13%
GLD 2016-01-19 2016-01-25 $104.06 $105.76 Long 39 1.63%
GLD 2016-01-25 2016-02-01 $105.76 $107.54 Long 40 1.68%
QQQ 2016-01-25 2016-02-01 $96.09 $96.24 Long 4 0.15%
UBT 2016-01-25 2016-02-01 $34.22 $35.03 Long 3 2.36%
UUP 2016-01-25 2016-02-01 $21.54 $21.51 Long 564 -0.16%
UUP 2016-02-01 2016-02-08 $21.51 $21.09 Long 507 -1.94%
GLD 2016-02-01 2016-02-08 $107.54 $113.67 Long 48 5.70%
SPY 2016-02-01 2016-02-08 $163.07 $157.34 Long 5 -3.51%
UBT 2016-02-01 2016-02-08 $35.03 $36.42 Long 1 3.97%
UBT 2016-02-08 2016-02-16 $36.42 $37.01 Long 9 1.61%
UUP 2016-02-08 2016-02-16 $21.09 $20.94 Long 409 -0.71%
GLD 2016-02-08 2016-02-16 $113.67 $116.00 Long 55 2.05%
SPY 2016-02-08 2016-02-16 $157.34 $159.88 Long 11 1.61%
GLD 2016-02-16 2016-02-22 $116.00 $115.44 Long 34 -0.48%
UUP 2016-02-16 2016-02-22 $20.94 $21.14 Long 401 0.92%
UBT 2016-02-16 2016-02-22 $37.01 $37.13 Long 38 0.33%
SPY 2016-02-16 2016-02-22 $159.88 $164.20 Long 21 2.70%
GLD 2016-02-22 2016-02-29 $115.44 $117.59 Long 28 1.86%
UUP 2016-02-22 2016-02-29 $21.14 $21.33 Long 443 0.91%
UBT 2016-02-22 2016-02-29 $37.13 $37.10 Long 39 -0.10%
SPY 2016-02-22 2016-02-29 $164.20 $165.25 Long 19 0.64%
UBT 2016-02-29 2016-03-07 $37.10 $35.76 Long 40 -3.61%
UUP 2016-02-29 2016-03-07 $21.33 $21.16 Long 403 -0.78%
GLD 2016-02-29 2016-03-07 $117.59 $121.18 Long 29 3.05%
SPY 2016-02-29 2016-03-07 $165.25 $168.83 Long 23 2.17%
UBT 2016-03-07 2016-03-14 $35.76 $35.39 Long 93 -1.04%
SPY 2016-03-07 2016-03-14 $168.83 $171.22 Long 58 1.41%
GLD 2016-03-07 2016-03-14 $121.18 $120.27 Long 35 -0.75%
SPY 2016-03-14 2016-03-21 $171.22 $173.73 Long 60 1.46%
GLD 2016-03-14 2016-03-21 $120.27 $119.00 Long 23 -1.06%
UBT 2016-03-14 2016-03-21 $35.39 $35.73 Long 122 0.99%
GLD 2016-03-21 2016-03-28 $119.00 $116.73 Long 35 -1.91%
SPY 2016-03-21 2016-03-28 $173.73 $173.34 Long 53 -0.23%
UBT 2016-03-21 2016-03-28 $35.73 $36.16 Long 117 1.18%
UBT 2016-03-28 2016-04-04 $36.16 $37.08 Long 123 2.56%
SPY 2016-03-28 2016-04-04 $173.34 $176.08 Long 61 1.58%
GLD 2016-03-28 2016-04-04 $116.73 $116.67 Long 21 -0.05%
GLD 2016-04-04 2016-04-11 $116.67 $119.47 Long 9 2.40%
UBT 2016-04-04 2016-04-11 $37.08 $37.48 Long 106 1.08%
SPY 2016-04-04 2016-04-11 $176.08 $174.73 Long 74 -0.76%
GLD 2016-04-11 2016-04-18 $119.47 $118.53 Long 15 -0.79%
UBT 2016-04-11 2016-04-18 $37.48 $37.37 Long 104 -0.30%
SPY 2016-04-11 2016-04-18 $174.73 $176.89 Long 69 1.23%
UBT 2016-04-18 2016-04-25 $37.37 $35.53 Long 80 -4.92%
GLD 2016-04-18 2016-04-25 $118.53 $118.14 Long 30 -0.33%
SPY 2016-04-18 2016-04-25 $176.89 $177.29 Long 64 0.23%
SPY 2016-05-02 2016-05-09 $176.15 $175.00 Long 59 -0.65%
GLD 2016-05-02 2016-05-09 $123.78 $121.20 Long 40 -2.08%
UBT 2016-05-02 2016-05-09 $35.94 $37.04 Long 67 3.07%
GLD 2016-05-09 2016-05-16 $121.20 $122.93 Long 32 1.43%
SPY 2016-05-09 2016-05-16 $175.00 $174.49 Long 66 -0.30%
UBT 2016-05-09 2016-05-16 $37.04 $37.95 Long 62 2.46%
UBT 2016-05-16 2016-05-19 $37.95 $36.25 Long 89 -4.48%
GLD 2016-05-16 2016-05-19 $122.93 $119.00 Long 22 -3.20%
SPY 2016-05-16 2016-05-19 $174.49 $173.72 Long 66 -0.44%
GLD 2016-05-23 2016-05-31 $118.86 $115.76 Long 26 -2.61%
UBT 2016-05-23 2016-05-31 $36.86 $36.21 Long 86 -1.78%
SPY 2016-05-23 2016-05-31 $174.95 $179.25 Long 61 2.46%
IWC 2016-05-23 2016-05-31 $61.23 $63.48 Long 8 3.66%
GLD 2016-05-31 2016-06-06 $115.76 $118.89 Long 35 2.70%
UBT 2016-05-31 2016-06-06 $36.21 $38.16 Long 86 5.38%
SPY 2016-05-31 2016-06-06 $179.25 $179.37 Long 58 0.07%
UBT 2016-06-06 2016-06-13 $38.16 $40.08 Long 49 5.05%
GLD 2016-06-06 2016-06-13 $118.89 $122.80 Long 31 3.29%
SPY 2016-06-06 2016-06-13 $179.37 $178.23 Long 69 -0.64%
UBT 2016-06-13 2016-06-20 $40.08 $39.35 Long 51 -1.83%
SPY 2016-06-13 2016-06-20 $178.23 $178.70 Long 67 0.26%
GLD 2016-06-13 2016-06-20 $122.80 $122.26 Long 32 -0.44%
IWC 2016-06-20 2016-06-27 $63.50 $61.60 Long 133 -2.98%
GLD 2016-06-20 2016-06-27 $122.26 $126.44 Long 43 3.42%
UBT 2016-06-20 2016-06-27 $39.35 $41.63 Long 104 5.80%
IWC 2016-06-27 2016-07-05 $61.60 $63.43 Long 1 2.97%
GLD 2016-06-27 2016-07-05 $126.44 $128.80 Long 36 1.87%
SPY 2016-06-27 2016-07-05 $172.51 $178.81 Long 60 3.65%
UBT 2016-06-27 2016-07-05 $41.63 $43.97 Long 72 5.61%
UBT 2016-07-05 2016-07-11 $43.97 $45.76 Long 75 4.08%
GLD 2016-07-05 2016-07-11 $128.80 $129.49 Long 41 0.54%
SPY 2016-07-05 2016-07-11 $178.81 $182.44 Long 57 2.03%
GLD 2016-07-11 2016-07-13 $129.49 $128.00 Long 48 -1.15%
UBT 2016-07-11 2016-07-13 $45.76 $43.18 Long 63 -5.64%
SPY 2016-07-11 2016-07-13 $182.44 $184.36 Long 55 1.06%
GLD 2016-07-18 2016-07-25 $127.02 $125.53 Long 68 -1.17%
UBT 2016-07-18 2016-07-25 $42.07 $42.55 Long 45 1.14%
EEM 2016-07-18 2016-07-25 $28.70 $28.91 Long 187 0.73%
IWC 2016-07-18 2016-07-25 $66.19 $66.21 Long 47 0.03%
UBT 2016-07-25 2016-08-01 $42.55 $42.75 Long 41 0.48%
EEM 2016-07-25 2016-08-01 $28.91 $29.29 Long 147 1.28%
GLD 2016-07-25 2016-08-01 $125.53 $128.57 Long 69 2.42%
IWC 2016-07-25 2016-08-01 $66.21 $66.50 Long 65 0.45%
QQQ 2016-08-01 2016-08-08 $107.70 $109.11 Long 155 1.31%
UBT 2016-08-01 2016-08-08 $42.75 $41.43 Long 61 -3.10%
EEM 2016-08-08 2016-08-15 $29.74 $30.46 Long 2 2.44%
QQQ 2016-08-08 2016-08-15 $109.11 $109.59 Long 154 0.44%
UBT 2016-08-08 2016-08-15 $41.43 $42.75 Long 61 3.19%
QQQ 2016-08-15 2016-08-22 $109.59 $109.36 Long 89 -0.20%
SPY 2016-08-15 2016-08-22 $187.32 $186.78 Long 52 -0.29%
UBT 2016-08-22 2016-08-29 $42.51 $42.28 Long 53 -0.54%
QQQ 2016-08-22 2016-08-29 $109.36 $109.10 Long 138 -0.24%
EEM 2016-08-22 2016-08-29 $30.05 $29.66 Long 71 -1.32%
EEM 2016-08-29 2016-09-06 $29.66 $30.58 Long 64 3.13%
UBT 2016-08-29 2016-09-06 $42.28 $42.16 Long 60 -0.28%
QQQ 2016-08-29 2016-09-06 $109.10 $109.55 Long 136 0.41%
UBT 2016-09-06 2016-09-12 $42.16 $40.14 Long 55 -4.80%
QQQ 2016-09-06 2016-09-12 $109.55 $106.14 Long 145 -3.11%
EEM 2016-09-06 2016-09-12 $30.58 $29.21 Long 42 -4.48%
QQQ 2016-09-12 2016-09-19 $106.14 $110.09 Long 87 3.72%
EFA 2016-09-12 2016-09-19 $43.91 $43.87 Long 213 -0.07%
QQQ 2016-09-19 2016-09-26 $110.09 $110.17 Long 99 0.08%
SPY 2016-09-19 2016-09-26 $184.17 $184.94 Long 45 0.42%
IWC 2016-09-26 2016-10-03 $69.96 $70.02 Long 88 0.09%
EFA 2016-09-26 2016-10-03 $44.40 $44.56 Long 147 0.37%
QQQ 2016-09-26 2016-10-03 $110.17 $110.98 Long 59 0.74%
QQQ 2016-10-03 2016-10-10 $110.98 $111.48 Long 175 0.45%
QQQ 2016-10-10 2016-10-17 $111.48 $109.65 Long 87 -1.65%
EFA 2016-10-10 2016-10-17 $44.34 $43.48 Long 219 -1.94%
UUP 2016-10-17 2016-10-24 $21.16 $21.29 Long 453 0.63%
QQQ 2016-10-17 2016-10-24 $109.65 $111.36 Long 87 1.56%
UUP 2016-10-24 2016-10-31 $21.29 $21.29 Long 453 -0.04%
QQQ 2016-10-24 2016-10-31 $111.36 $110.05 Long 87 -1.18%
UUP 2016-10-31 2016-11-07 $21.29 $21.09 Long 449 -0.90%
SPY 2016-10-31 2016-11-07 $183.14 $179.37 Long 52 -2.06%
UUP 2016-11-07 2016-11-14 $21.09 $21.58 Long 433 2.30%
QQQ 2016-11-07 2016-11-14 $108.10 $108.47 Long 6 0.34%
GLD 2016-11-07 2016-11-14 $122.66 $116.12 Long 73 -5.33%
SPY 2016-11-14 2016-11-21 $186.67 $188.51 Long 50 0.99%
UUP 2016-11-14 2016-11-21 $21.58 $21.81 Long 439 1.08%
UUP 2016-11-21 2016-11-28 $21.81 $21.92 Long 432 0.50%
SPY 2016-11-21 2016-11-28 $188.51 $190.22 Long 50 0.91%
UUP 2016-11-28 2016-12-05 $21.92 $21.69 Long 435 -1.07%
SPY 2016-11-28 2016-12-05 $190.22 $189.78 Long 50 -0.23%
UUP 2016-12-05 2016-12-12 $21.69 $21.82 Long 466 0.62%
SPY 2016-12-05 2016-12-12 $189.78 $194.73 Long 46 2.61%
UUP 2016-12-12 2016-12-19 $21.82 $22.22 Long 419 1.84%
SPY 2016-12-12 2016-12-19 $194.73 $194.88 Long 51 0.08%
IWC 2016-12-12 2016-12-19 $78.33 $77.57 Long 1 -0.98%
UUP 2016-12-19 2016-12-27 $22.22 $22.26 Long 434 0.19%
SPY 2016-12-19 2016-12-27 $194.88 $195.55 Long 49 0.34%
UUP 2016-12-27 2017-01-03 $22.26 $22.31 Long 435 0.23%
SPY 2016-12-27 2017-01-03 $195.55 $194.70 Long 49 -0.43%
SPY 2017-01-03 2017-01-09 $194.70 $196.32 Long 49 0.83%
UUP 2017-01-03 2017-01-09 $22.31 $22.07 Long 435 -1.09%
EFA 2017-01-09 2017-01-17 $44.92 $45.36 Long 62 0.99%
QQQ 2017-01-09 2017-01-17 $114.60 $115.31 Long 3 0.62%
SPY 2017-01-09 2017-01-17 $196.32 $195.80 Long 82 -0.26%
QQQ 2017-01-17 2017-01-23 $115.31 $115.66 Long 56 0.30%
SPY 2017-01-17 2017-01-23 $195.80 $196.17 Long 33 0.19%
EFA 2017-01-17 2017-01-23 $45.36 $45.28 Long 142 -0.17%
EFA 2017-01-23 2017-01-30 $45.28 $45.39 Long 142 0.24%
SPY 2017-01-23 2017-01-30 $196.17 $197.41 Long 35 0.63%
QQQ 2017-01-23 2017-01-30 $115.66 $117.74 Long 51 1.79%
QQQ 2017-01-30 2017-02-06 $117.74 $117.78 Long 55 0.04%
SPY 2017-01-30 2017-02-06 $197.41 $198.01 Long 32 0.31%
EFA 2017-01-30 2017-02-06 $45.39 $45.44 Long 142 0.12%
QQQ 2017-02-06 2017-02-13 $117.78 $119.98 Long 59 1.87%
EEM 2017-02-06 2017-02-13 $30.77 $31.18 Long 184 1.34%
SPY 2017-02-06 2017-02-13 $198.01 $200.79 Long 35 1.40%
EEM 2017-02-13 2017-02-21 $31.18 $31.52 Long 213 1.07%
QQQ 2017-02-13 2017-02-21 $119.98 $122.11 Long 55 1.78%
SPY 2017-02-13 2017-02-21 $200.79 $203.77 Long 33 1.48%
EEM 2017-02-21 2017-02-27 $31.52 $31.31 Long 2 -0.66%
QQQ 2017-02-21 2017-02-27 $122.11 $122.10 Long 164 -0.01%
EEM 2017-02-27 2017-03-06 $31.31 $31.21 Long 14 -0.31%
QQQ 2017-02-27 2017-03-06 $122.10 $122.61 Long 133 0.42%
SPY 2017-02-27 2017-03-06 $204.74 $205.48 Long 16 0.36%
QQQ 2017-03-06 2017-03-13 $122.61 $123.34 Long 165 0.60%
UUP 2017-03-13 2017-03-20 $21.85 $21.61 Long 454 -1.11%
EFA 2017-03-13 2017-03-20 $46.73 $47.53 Long 202 1.72%
QQQ 2017-03-13 2017-03-20 $123.34 $123.89 Long 7 0.44%
QQQ 2017-03-20 2017-03-27 $123.89 $122.09 Long 164 -1.46%
QQQ 2017-03-27 2017-04-03 $122.09 $124.67 Long 54 2.12%
SPY 2017-03-27 2017-04-03 $201.54 $204.90 Long 33 1.67%
EFA 2017-03-27 2017-04-03 $47.41 $47.48 Long 142 0.16%
EFA 2017-04-03 2017-04-10 $47.48 $47.13 Long 76 -0.74%
QQQ 2017-04-03 2017-04-10 $124.67 $124.32 Long 105 -0.28%
SPY 2017-04-03 2017-04-10 $204.90 $204.52 Long 17 -0.19%
SPY 2017-04-10 2017-04-17 $204.52 $202.56 Long 19 -0.96%
EFA 2017-04-10 2017-04-17 $47.13 $47.22 Long 85 0.19%
QQQ 2017-04-10 2017-04-17 $124.32 $123.09 Long 97 -0.99%
GLD 2017-04-17 2017-04-24 $122.55 $120.77 Long 75 -1.45%
SPY 2017-04-17 2017-04-24 $202.56 $206.10 Long 51 1.75%
QQQ 2017-04-17 2017-04-24 $123.09 $126.12 Long 2 2.46%
QQQ 2017-04-24 2017-05-01 $126.12 $128.42 Long 150 1.82%
SPY 2017-04-24 2017-05-01 $206.10 $207.40 Long 3 0.63%
EEM 2017-04-24 2017-05-01 $32.54 $32.84 Long 20 0.94%
QQQ 2017-05-01 2017-05-08 $128.42 $129.50 Long 159 0.84%
QQQ 2017-05-08 2017-05-15 $129.50 $130.46 Long 121 0.74%
SPY 2017-05-08 2017-05-15 $208.33 $208.09 Long 23 -0.12%
QQQ 2017-05-15 2017-05-22 $130.46 $130.00 Long 159 -0.35%
SPY 2017-05-22 2017-05-30 $207.59 $209.71 Long 100 1.02%
SPY 2017-05-30 2017-06-05 $209.71 $212.00 Long 58 1.09%
EEM 2017-05-30 2017-06-05 $33.87 $34.07 Long 13 0.58%
EFA 2017-05-30 2017-06-05 $50.29 $51.05 Long 161 1.50%
EEM 2017-06-05 2017-06-12 $34.07 $33.76 Long 59 -0.91%
EFA 2017-06-05 2017-06-12 $51.05 $50.48 Long 97 -1.11%
QQQ 2017-06-05 2017-06-12 $134.99 $130.66 Long 61 -3.21%
UBT 2017-06-05 2017-06-12 $34.65 $34.36 Long 172 -0.83%
EFA 2017-06-19 2017-06-26 $50.88 $50.87 Long 232 -0.02%
EEM 2017-06-19 2017-06-26 $33.84 $34.34 Long 63 1.49%
UBT 2017-06-19 2017-06-26 $35.51 $36.65 Long 80 3.19%
QQQ 2017-06-19 2017-06-26 $131.59 $134.00 Long 30 1.83%
UBT 2017-06-26 2017-06-30 $36.65 $34.78 Long 120 -5.09%
EFA 2017-06-26 2017-06-30 $50.87 $50.69 Long 162 -0.35%
EEM 2017-06-26 2017-06-30 $34.34 $33.98 Long 244 -1.06%
UBT 2017-07-03 2017-07-10 $34.79 $33.49 Long 72 -3.75%
EEM 2017-07-03 2017-07-10 $34.12 $33.84 Long 54 -0.84%
EFA 2017-07-03 2017-07-10 $50.53 $50.28 Long 321 -0.49%
EFA 2017-07-10 2017-07-17 $50.28 $51.36 Long 231 2.15%
SPY 2017-07-10 2017-07-17 $211.27 $214.34 Long 42 1.45%
SPY 2017-07-17 2017-07-24 $214.34 $215.49 Long 48 0.54%
EFA 2017-07-17 2017-07-24 $51.36 $51.41 Long 203 0.09%
EFA 2017-07-24 2017-07-31 $51.41 $51.90 Long 203 0.95%
SPY 2017-07-24 2017-07-31 $215.49 $216.00 Long 48 0.24%
SPY 2017-07-31 2017-08-07 $216.00 $216.10 Long 48 0.05%
EFA 2017-07-31 2017-08-07 $51.90 $52.24 Long 203 0.66%
EFA 2017-08-07 2017-08-14 $52.24 $51.55 Long 245 -1.32%
UBT 2017-08-07 2017-08-14 $34.75 $35.47 Long 13 2.06%
QQQ 2017-08-07 2017-08-14 $135.78 $135.16 Long 57 -0.46%
UBT 2017-08-14 2017-08-21 $35.47 $35.76 Long 91 0.83%
QQQ 2017-08-14 2017-08-21 $135.16 $133.27 Long 8 -1.40%
EFA 2017-08-14 2017-08-21 $51.55 $51.34 Long 319 -0.41%
QQQ 2017-08-21 2017-08-28 $133.27 $134.38 Long 2 0.84%
UBT 2017-08-21 2017-08-28 $35.76 $35.99 Long 130 0.63%
EFA 2017-08-21 2017-08-28 $51.34 $51.85 Long 308 1.00%
EEM 2017-08-28 2017-09-05 $36.82 $36.74 Long 7 -0.22%
EFA 2017-08-28 2017-09-05 $51.85 $51.85 Long 194 0.00%
QQQ 2017-08-28 2017-09-05 $134.38 $137.35 Long 28 2.20%
UBT 2017-08-28 2017-09-05 $35.99 $36.49 Long 190 1.39%
EEM 2017-09-05 2017-09-11 $36.74 $37.11 Long 44 1.00%
EFA 2017-09-05 2017-09-11 $51.85 $52.73 Long 228 1.71%
QQQ 2017-09-05 2017-09-11 $137.35 $137.11 Long 5 -0.17%
UBT 2017-09-05 2017-09-11 $36.49 $36.57 Long 187 0.22%
EEM 2017-09-11 2017-09-18 $37.11 $37.61 Long 70 1.36%
EFA 2017-09-11 2017-09-18 $52.73 $52.94 Long 164 0.40%
UBT 2017-09-11 2017-09-18 $36.57 $35.77 Long 44 -2.19%
GLD 2017-09-11 2017-09-18 $126.74 $124.71 Long 66 -1.60%
UBT 2017-09-18 2017-09-25 $35.77 $35.66 Long 128 -0.31%
QQQ 2017-09-18 2017-09-25 $137.96 $135.95 Long 18 -1.46%
EEM 2017-09-18 2017-09-25 $37.61 $36.89 Long 51 -1.91%
EFA 2017-09-18 2017-09-25 $52.94 $52.85 Long 231 -0.18%
EFA 2017-09-25 2017-10-02 $52.85 $52.97 Long 198 0.23%
QQQ 2017-09-25 2017-10-02 $135.95 $137.76 Long 1 1.34%
IWC 2017-09-25 2017-10-02 $82.65 $86.05 Long 128 4.11%
EFA 2017-10-02 2017-10-09 $52.97 $53.17 Long 244 0.37%
IWC 2017-10-02 2017-10-09 $86.05 $87.67 Long 101 1.88%
QQQ 2017-10-09 2017-10-16 $139.83 $140.63 Long 4 0.57%
EFA 2017-10-09 2017-10-16 $53.17 $53.98 Long 296 1.53%
IWC 2017-10-09 2017-10-16 $87.67 $87.24 Long 62 -0.49%
EFA 2017-10-16 2017-10-23 $53.98 $53.83 Long 231 -0.29%
IWC 2017-10-16 2017-10-23 $87.24 $86.99 Long 42 -0.28%
QQQ 2017-10-16 2017-10-23 $140.63 $140.92 Long 41 0.21%
IWC 2017-10-23 2017-10-30 $86.99 $85.99 Long 16 -1.15%
EFA 2017-10-23 2017-10-30 $53.83 $53.71 Long 245 -0.22%
QQQ 2017-10-23 2017-10-30 $140.92 $142.88 Long 52 1.39%
IWC 2017-10-30 2017-11-06 $85.99 $85.15 Long 6 -0.98%
EEM 2017-10-30 2017-11-06 $37.70 $38.17 Long 1 1.25%
SPY 2017-10-30 2017-11-06 $225.06 $226.66 Long 95 0.71%
SPY 2017-11-06 2017-11-13 $226.66 $225.79 Long 98 -0.38%
EFA 2017-11-13 2017-11-20 $53.22 $53.64 Long 206 0.79%
SPY 2017-11-13 2017-11-20 $225.79 $226.52 Long 49 0.32%
SPY 2017-11-20 2017-11-27 $226.52 $228.51 Long 91 0.88%
IWC 2017-11-20 2017-11-27 $84.92 $86.82 Long 17 2.24%
SPY 2017-11-27 2017-12-04 $228.51 $233.69 Long 95 2.27%
IWC 2017-11-27 2017-12-04 $86.82 $88.42 Long 6 1.84%
SPY 2017-12-04 2017-12-11 $233.69 $233.69 Long 98 0.00%
SPY 2017-12-11 2017-12-18 $233.69 $236.45 Long 98 1.18%
EEM 2017-12-18 2017-12-26 $38.18 $38.64 Long 27 1.20%
QQQ 2017-12-18 2017-12-26 $150.08 $148.30 Long 1 -1.18%
SPY 2017-12-18 2017-12-26 $236.45 $235.53 Long 93 -0.39%
QQQ 2017-12-26 2018-01-02 $148.30 $148.37 Long 1 0.04%
SPY 2017-12-26 2018-01-02 $235.53 $236.22 Long 92 0.30%
EEM 2017-12-26 2018-01-02 $38.64 $39.77 Long 26 2.93%
EFA 2018-01-02 2018-01-08 $55.31 $56.67 Long 176 2.45%
EEM 2018-01-02 2018-01-08 $39.77 $40.83 Long 13 2.68%
SPY 2018-01-02 2018-01-08 $236.22 $241.05 Long 54 2.04%
EFA 2018-01-08 2018-01-16 $56.67 $57.80 Long 209 2.01%
SPY 2018-01-08 2018-01-16 $241.05 $246.38 Long 49 2.21%
SPY 2018-01-16 2018-01-22 $246.38 $247.10 Long 49 0.29%
EFA 2018-01-16 2018-01-22 $57.80 $58.18 Long 210 0.65%
EFA 2018-01-22 2018-01-29 $58.18 $58.54 Long 208 0.62%
SPY 2018-01-22 2018-01-29 $247.10 $252.18 Long 49 2.06%
SPY 2018-01-29 2018-02-05 $252.18 $241.17 Long 49 -4.36%
EFA 2018-01-29 2018-02-05 $58.54 $56.18 Long 210 -4.03%
IWC 2018-02-12 2018-02-20 $84.90 $87.86 Long 63 3.48%
GLD 2018-02-12 2018-02-20 $125.19 $127.28 Long 146 1.67%
IWC 2018-02-20 2018-02-26 $87.86 $88.86 Long 274 1.14%
EEM 2018-02-20 2018-02-26 $40.50 $41.49 Long 2 2.45%
IWC 2018-02-26 2018-03-05 $88.86 $88.18 Long 276 -0.76%
SPY 2018-03-05 2018-03-12 $236.13 $246.24 Long 51 4.28%
IWC 2018-03-05 2018-03-12 $88.18 $92.35 Long 140 4.72%
IWC 2018-03-12 2018-03-19 $92.35 $91.11 Long 138 -1.35%
SPY 2018-03-12 2018-03-19 $246.24 $242.05 Long 51 -1.70%
GLD 2018-03-26 2018-04-02 $128.05 $126.65 Long 160 -1.09%
QQQ 2018-03-26 2018-04-02 $153.51 $150.92 Long 27 -1.69%
GLD 2018-04-09 2018-04-16 $126.45 $127.74 Long 128 1.02%
EFA 2018-04-09 2018-04-16 $54.95 $55.66 Long 150 1.28%
EFA 2018-04-16 2018-04-23 $55.66 $55.67 Long 222 0.03%
GLD 2018-04-16 2018-04-23 $127.74 $125.62 Long 97 -1.66%
GLD 2018-04-23 2018-04-30 $125.62 $124.41 Long 135 -0.96%
SPY 2018-04-23 2018-04-30 $236.66 $236.66 Long 1 0.00%
IWC 2018-04-23 2018-04-30 $90.33 $90.16 Long 79 -0.19%
UUP 2018-04-30 2018-05-07 $20.18 $20.40 Long 1104 1.12%
IWC 2018-04-30 2018-05-07 $90.16 $91.13 Long 25 1.08%
EFA 2018-05-07 2018-05-14 $55.58 $56.49 Long 223 1.62%
UUP 2018-05-07 2018-05-14 $20.40 $20.29 Long 604 -0.57%
IWC 2018-05-14 2018-05-21 $93.04 $95.18 Long 81 2.30%
EFA 2018-05-14 2018-05-21 $56.49 $56.22 Long 299 -0.47%
SPY 2018-05-14 2018-05-21 $242.04 $241.75 Long 1 -0.12%
IWC 2018-05-21 2018-05-29 $95.18 $94.37 Long 38 -0.86%
UUP 2018-05-21 2018-05-29 $20.62 $20.84 Long 672 1.05%
SPY 2018-05-21 2018-05-29 $241.75 $239.36 Long 30 -0.99%
UUP 2018-05-29 2018-06-04 $20.84 $20.67 Long 742 -0.80%
SPY 2018-05-29 2018-06-04 $239.36 $243.09 Long 39 1.56%
UUP 2018-06-04 2018-06-11 $20.67 $20.60 Long 864 -0.32%
SPY 2018-06-04 2018-06-11 $243.09 $246.56 Long 29 1.42%
UUP 2018-06-11 2018-06-18 $20.60 $20.90 Long 820 1.46%
SPY 2018-06-11 2018-06-18 $246.56 $245.04 Long 32 -0.61%
IWC 2018-06-11 2018-06-18 $97.75 $97.99 Long 1 0.25%
UUP 2018-06-18 2018-06-25 $20.90 $20.80 Long 704 -0.48%
IWC 2018-06-18 2018-06-25 $97.99 $98.94 Long 60 0.96%
SPY 2018-06-18 2018-06-25 $245.04 $243.22 Long 18 -0.74%
SPY 2018-06-25 2018-07-02 $243.22 $239.72 Long 32 -1.44%
IWC 2018-06-25 2018-07-02 $98.94 $96.25 Long 28 -2.71%
UUP 2018-06-25 2018-07-02 $20.80 $21.00 Long 699 0.92%
UUP 2018-07-02 2018-07-09 $21.00 $20.71 Long 599 -1.35%
SPY 2018-07-02 2018-07-09 $239.72 $245.98 Long 51 2.61%
UUP 2018-07-09 2018-07-16 $20.71 $20.86 Long 608 0.73%
SPY 2018-07-09 2018-07-16 $245.98 $248.73 Long 51 1.12%
UUP 2018-07-16 2018-07-23 $20.86 $20.86 Long 626 0.00%
SPY 2018-07-16 2018-07-23 $248.73 $248.56 Long 49 -0.07%
UUP 2018-07-23 2018-07-30 $20.86 $20.88 Long 690 0.08%
SPY 2018-07-23 2018-07-30 $248.56 $250.39 Long 44 0.74%
UUP 2018-07-30 2018-08-06 $20.88 $21.10 Long 610 1.04%
SPY 2018-07-30 2018-08-06 $250.39 $252.29 Long 50 0.76%
UUP 2018-08-06 2018-08-13 $21.10 $21.30 Long 611 0.95%
SPY 2018-08-06 2018-08-13 $252.29 $252.14 Long 51 -0.06%
SPY 2018-08-13 2018-08-20 $252.14 $254.01 Long 51 0.74%
UUP 2018-08-13 2018-08-20 $21.30 $21.27 Long 607 -0.12%
UUP 2018-08-20 2018-08-27 $21.27 $21.04 Long 993 -1.10%
QQQ 2018-08-20 2018-08-27 $171.48 $174.47 Long 27 1.74%
UBT 2018-08-27 2018-09-04 $33.64 $32.80 Long 179 -2.51%
SPY 2018-08-27 2018-09-04 $256.93 $257.80 Long 77 0.34%
UUP 2018-09-04 2018-09-10 $21.17 $21.10 Long 669 -0.36%
IWC 2018-09-04 2018-09-10 $100.82 $99.35 Long 20 -1.46%
SPY 2018-09-04 2018-09-10 $257.80 $256.83 Long 37 -0.38%
UUP 2018-09-10 2018-09-17 $21.10 $20.96 Long 606 -0.63%
SPY 2018-09-10 2018-09-17 $256.83 $258.68 Long 50 0.72%
UUP 2018-09-17 2018-09-24 $20.96 $20.83 Long 598 -0.64%
SPY 2018-09-17 2018-09-24 $258.68 $260.31 Long 48 0.63%
IWC 2018-09-17 2018-09-24 $98.23 $98.15 Long 5 -0.07%
UUP 2018-09-24 2018-10-01 $20.83 $21.13 Long 379 1.45%
IWC 2018-09-24 2018-10-01 $98.15 $97.30 Long 7 -0.87%
SPY 2018-09-24 2018-10-01 $260.31 $261.00 Long 64 0.26%
SPY 2018-10-01 2018-10-08 $261.00 $256.48 Long 34 -1.73%
IWC 2018-10-01 2018-10-08 $97.30 $93.19 Long 20 -4.22%
UUP 2018-10-01 2018-10-08 $21.13 $21.32 Long 702 0.91%
IWC 2018-10-08 2018-10-11 $93.19 $89.99 Long 12 -3.43%
UUP 2018-10-08 2018-10-11 $21.32 $21.15 Long 576 -0.82%
SPY 2018-10-08 2018-10-11 $256.48 $247.57 Long 47 -3.47%
UUP 2018-10-15 2018-10-22 $21.13 $21.34 Long 861 0.99%
GLD 2018-10-15 2018-10-22 $116.12 $115.57 Long 49 -0.47%
SPY 2018-10-15 2018-10-22 $246.20 $247.50 Long 4 0.53%
GLD 2018-10-22 2018-10-29 $115.57 $116.41 Long 46 0.73%
UUP 2018-10-22 2018-10-29 $21.34 $21.50 Long 908 0.74%
SPY 2018-10-22 2018-10-29 $247.50 $240.17 Long 2 -2.96%
UUP 2018-11-05 2018-11-12 $21.50 $21.70 Long 779 0.93%
GLD 2018-11-05 2018-11-12 $116.28 $114.01 Long 61 -1.95%
SPY 2018-11-05 2018-11-12 $243.42 $247.67 Long 6 1.74%
UUP 2018-11-12 2018-11-19 $21.70 $21.48 Long 723 -1.00%
SPY 2018-11-12 2018-11-19 $247.67 $243.97 Long 7 -1.49%
GLD 2018-11-12 2018-11-19 $114.01 $115.45 Long 69 1.26%
SPY 2018-11-19 2018-11-26 $243.97 $237.47 Long 7 -2.66%
GLD 2018-11-19 2018-11-26 $115.45 $115.84 Long 83 0.34%
UUP 2018-11-19 2018-11-26 $21.48 $21.59 Long 651 0.51%
UUP 2018-11-26 2018-12-03 $21.59 $21.64 Long 609 0.23%
UBT 2018-11-26 2018-12-03 $30.08 $30.21 Long 72 0.44%
GLD 2018-11-26 2018-12-03 $115.84 $116.60 Long 71 0.66%
SPY 2018-11-26 2018-12-03 $237.47 $250.43 Long 8 5.46%
SPY 2018-12-03 2018-12-07 $250.43 $240.76 Long 7 -3.86%
UUP 2018-12-03 2018-12-10 $21.64 $21.62 Long 699 -0.12%
GLD 2018-12-03 2018-12-10 $116.60 $117.70 Long 73 0.94%
GLD 2018-12-10 2018-12-17 $117.70 $117.37 Long 77 -0.28%
UUP 2018-12-10 2018-12-17 $21.62 $21.72 Long 623 0.50%
SPY 2018-12-10 2018-12-17 $235.32 $231.77 Long 6 -1.51%
UBT 2018-12-10 2018-12-17 $32.32 $32.13 Long 48 -0.58%
UUP 2018-12-17 2018-12-24 $21.72 $21.65 Long 627 -0.32%
GLD 2018-12-17 2018-12-24 $117.37 $119.57 Long 95 1.87%
SPY 2018-12-17 2018-12-24 $231.77 $214.86 Long 3 -7.30%
UBT 2018-12-24 2018-12-31 $33.24 $33.36 Long 12 0.36%
UUP 2018-12-24 2018-12-31 $21.65 $21.57 Long 703 -0.39%
EEM 2018-12-24 2018-12-31 $32.69 $33.59 Long 24 2.76%
GLD 2018-12-24 2018-12-31 $119.57 $120.98 Long 77 1.18%
EEM 2018-12-31 2019-01-07 $33.59 $33.77 Long 24 0.56%
UUP 2018-12-31 2019-01-07 $21.57 $21.43 Long 687 -0.63%
UBT 2018-12-31 2019-01-07 $33.36 $34.46 Long 20 3.28%
GLD 2018-12-31 2019-01-07 $120.98 $122.16 Long 79 0.98%
EEM 2019-01-07 2019-01-14 $33.77 $34.19 Long 77 1.23%
GLD 2019-01-07 2019-01-14 $122.16 $122.15 Long 70 -0.01%
UBT 2019-01-07 2019-01-14 $34.46 $33.47 Long 50 -2.87%
UUP 2019-01-07 2019-01-14 $21.43 $21.42 Long 598 -0.08%
EEM 2019-01-14 2019-01-22 $34.19 $34.91 Long 93 2.11%
UUP 2019-01-14 2019-01-22 $21.42 $21.66 Long 567 1.14%
UBT 2019-01-14 2019-01-22 $33.47 $33.06 Long 66 -1.23%
GLD 2019-01-14 2019-01-22 $122.15 $121.18 Long 67 -0.79%
UBT 2019-01-22 2019-01-28 $33.06 $33.22 Long 68 0.49%
UUP 2019-01-22 2019-01-28 $21.66 $21.50 Long 571 -0.74%
GLD 2019-01-22 2019-01-28 $121.18 $122.75 Long 67 1.30%
EEM 2019-01-22 2019-01-28 $34.91 $35.35 Long 89 1.24%
GLD 2019-01-28 2019-02-04 $122.75 $123.99 Long 88 1.01%
UUP 2019-01-28 2019-02-04 $21.50 $21.52 Long 580 0.08%
EEM 2019-01-28 2019-02-04 $35.35 $36.25 Long 66 2.55%
UBT 2019-01-28 2019-02-04 $33.22 $33.27 Long 10 0.13%
UBT 2019-02-04 2019-02-11 $33.27 $34.42 Long 151 3.46%
GLD 2019-02-04 2019-02-11 $123.99 $123.19 Long 105 -0.65%
SPY 2019-02-04 2019-02-11 $242.78 $243.76 Long 32 0.40%
UUP 2019-02-11 2019-02-19 $21.79 $21.80 Long 742 0.04%
EEM 2019-02-11 2019-02-19 $35.92 $35.65 Long 32 -0.73%
GLD 2019-02-11 2019-02-19 $123.19 $125.98 Long 73 2.26%
SPY 2019-02-19 2019-02-25 $248.51 $252.33 Long 32 1.54%
UBT 2019-02-19 2019-02-25 $34.33 $33.58 Long 174 -2.20%
GLD 2019-02-19 2019-02-25 $125.98 $125.78 Long 100 -0.16%
SPY 2019-02-25 2019-03-04 $252.33 $253.11 Long 43 0.31%
GLD 2019-02-25 2019-03-04 $125.78 $121.56 Long 85 -3.36%
UBT 2019-02-25 2019-03-04 $33.58 $32.61 Long 145 -2.88%
GLD 2019-03-04 2019-03-11 $121.56 $122.52 Long 63 0.79%
SPY 2019-03-04 2019-03-11 $253.11 $247.41 Long 72 -2.25%
UUP 2019-03-11 2019-03-18 $21.93 $21.76 Long 728 -0.77%
GLD 2019-03-11 2019-03-18 $122.52 $123.30 Long 46 0.64%
EEM 2019-03-11 2019-03-18 $35.72 $36.90 Long 112 3.28%
GLD 2019-03-18 2019-03-25 $123.30 $124.56 Long 37 1.02%
EFA 2019-03-18 2019-03-25 $52.82 $51.96 Long 346 -1.64%
UBT 2019-03-18 2019-03-25 $34.78 $35.70 Long 85 2.66%
QQQ 2019-03-25 2019-04-01 $170.35 $173.80 Long 50 2.02%
UBT 2019-03-25 2019-04-01 $35.70 $36.10 Long 34 1.13%
GLD 2019-03-25 2019-04-01 $124.56 $122.40 Long 124 -1.73%
UBT 2019-04-01 2019-04-08 $36.10 $35.21 Long 269 -2.47%
SPY 2019-04-01 2019-04-08 $257.02 $260.09 Long 61 1.19%
SPY 2019-04-08 2019-04-15 $260.09 $262.02 Long 65 0.74%
UBT 2019-04-08 2019-04-15 $35.21 $34.59 Long 237 -1.76%
SPY 2019-04-15 2019-04-22 $262.02 $261.05 Long 66 -0.37%
UBT 2019-04-15 2019-04-22 $34.59 $34.41 Long 229 -0.52%
UBT 2019-04-22 2019-04-29 $34.41 $34.88 Long 238 1.35%
EEM 2019-04-22 2019-04-29 $37.53 $37.41 Long 88 -0.32%
SPY 2019-04-22 2019-04-29 $261.05 $264.97 Long 46 1.50%
QQQ 2019-04-22 2019-04-29 $178.64 $182.55 Long 8 2.19%
UBT 2019-04-29 2019-05-06 $34.88 $35.57 Long 148 1.99%
QQQ 2019-04-29 2019-05-06 $182.55 $179.10 Long 60 -1.89%
SPY 2019-04-29 2019-05-06 $264.97 $261.13 Long 35 -1.45%
EEM 2019-05-06 2019-05-13 $36.43 $34.59 Long 61 -5.04%
SPY 2019-05-06 2019-05-13 $261.13 $254.96 Long 65 -2.36%
UBT 2019-05-06 2019-05-13 $35.57 $36.31 Long 145 2.07%
QQQ 2019-05-06 2019-05-13 $179.10 $172.63 Long 5 -3.61%
UBT 2019-05-20 2019-05-28 $36.57 $37.79 Long 161 3.34%
UUP 2019-05-20 2019-05-28 $22.26 $22.23 Long 579 -0.15%
SPY 2019-05-20 2019-05-28 $256.44 $255.56 Long 23 -0.34%
UUP 2019-05-28 2019-06-03 $22.23 $22.23 Long 618 0.00%
SPY 2019-05-28 2019-06-03 $255.56 $248.54 Long 21 -2.75%
UBT 2019-05-28 2019-06-03 $37.79 $40.10 Long 154 6.13%
GLD 2019-06-03 2019-06-10 $124.09 $125.46 Long 69 1.10%
QQQ 2019-06-03 2019-06-10 $166.11 $174.51 Long 9 5.06%
UUP 2019-06-03 2019-06-10 $22.23 $22.04 Long 681 -0.84%
UBT 2019-06-10 2019-06-17 $39.34 $39.75 Long 113 1.05%
GLD 2019-06-10 2019-06-17 $125.46 $126.70 Long 93 0.99%
SPY 2019-06-10 2019-06-17 $261.23 $261.37 Long 34 0.05%
UBT 2019-06-17 2019-06-24 $39.75 $40.22 Long 146 1.16%
GLD 2019-06-17 2019-06-24 $126.70 $132.77 Long 58 4.79%
SPY 2019-06-17 2019-06-24 $261.37 $266.91 Long 46 2.12%
GLD 2019-06-24 2019-07-01 $132.77 $131.56 Long 51 -0.91%
SPY 2019-06-24 2019-07-01 $266.91 $269.14 Long 49 0.83%
UBT 2019-06-24 2019-07-01 $40.22 $40.59 Long 147 0.93%
UBT 2019-07-01 2019-07-08 $40.59 $40.86 Long 119 0.66%
GLD 2019-07-01 2019-07-08 $131.56 $132.18 Long 52 0.47%
SPY 2019-07-01 2019-07-08 $269.14 $269.44 Long 54 0.11%
UBT 2019-07-08 2019-07-15 $40.86 $39.22 Long 43 -4.00%
SPY 2019-07-08 2019-07-15 $269.44 $273.17 Long 71 1.39%
EFA 2019-07-08 2019-07-15 $54.35 $54.41 Long 96 0.11%
SPY 2019-07-15 2019-07-22 $273.17 $269.98 Long 80 -1.17%
UBT 2019-07-15 2019-07-22 $39.22 $40.43 Long 39 3.09%
GLD 2019-07-15 2019-07-22 $133.18 $134.56 Long 23 1.04%
SPY 2019-07-22 2019-07-29 $269.98 $273.85 Long 80 1.43%
GLD 2019-07-22 2019-07-29 $134.56 $134.06 Long 6 -0.37%
UBT 2019-07-22 2019-07-29 $40.43 $39.99 Long 86 -1.09%
UBT 2019-07-29 2019-08-05 $39.99 $44.06 Long 59 10.17%
GLD 2019-07-29 2019-08-05 $134.06 $137.93 Long 19 2.89%
SPY 2019-07-29 2019-08-05 $273.85 $261.34 Long 79 -4.57%
UBT 2019-08-05 2019-08-12 $44.06 $46.28 Long 138 5.03%
SPY 2019-08-05 2019-08-12 $261.34 $263.04 Long 75 0.65%
GLD 2019-08-12 2019-08-19 $141.67 $141.33 Long 12 -0.24%
SPY 2019-08-12 2019-08-19 $263.04 $265.06 Long 54 0.77%
UBT 2019-08-12 2019-08-19 $46.28 $47.45 Long 221 2.54%
UBT 2019-08-19 2019-08-26 $47.45 $48.96 Long 160 3.19%
GLD 2019-08-19 2019-08-26 $141.33 $144.35 Long 40 2.14%
SPY 2019-08-19 2019-08-26 $265.06 $260.60 Long 50 -1.68%
UUP 2019-08-26 2019-09-03 $22.50 $22.81 Long 948 1.39%
GLD 2019-08-26 2019-09-03 $144.35 $144.96 Long 37 0.42%
SPY 2019-09-03 2019-09-09 $263.59 $271.37 Long 37 2.95%
UBT 2019-09-03 2019-09-09 $49.89 $47.66 Long 47 -4.45%
GLD 2019-09-03 2019-09-09 $144.96 $142.37 Long 100 -1.79%
GLD 2019-09-16 2019-09-23 $141.60 $143.19 Long 88 1.12%
SPY 2019-09-16 2019-09-23 $272.00 $271.18 Long 53 -0.30%
QQQ 2019-09-23 2019-09-30 $183.04 $180.57 Long 22 -1.35%
GLD 2019-09-23 2019-09-30 $143.19 $139.77 Long 93 -2.39%
SPY 2019-09-23 2019-09-30 $271.18 $269.74 Long 35 -0.53%
GLD 2019-09-30 2019-10-07 $139.77 $141.16 Long 38 0.99%
UUP 2019-09-30 2019-10-07 $22.91 $22.78 Long 543 -0.55%
SPY 2019-09-30 2019-10-07 $269.74 $267.46 Long 33 -0.84%
UUP 2019-10-07 2019-10-14 $22.78 $22.72 Long 398 -0.26%
GLD 2019-10-07 2019-10-14 $141.16 $140.45 Long 61 -0.50%
SPY 2019-10-07 2019-10-14 $267.46 $269.70 Long 33 0.84%
UUP 2019-10-14 2019-10-21 $22.72 $22.43 Long 392 -1.26%
GLD 2019-10-14 2019-10-21 $140.45 $140.72 Long 63 0.19%
SPY 2019-10-14 2019-10-21 $269.70 $272.88 Long 32 1.18%
EFA 2019-10-21 2019-10-28 $55.10 $55.44 Long 65 0.61%
SPY 2019-10-21 2019-10-28 $272.88 $276.09 Long 35 1.18%
GLD 2019-10-21 2019-10-28 $140.72 $141.25 Long 94 0.38%
EFA 2019-10-28 2019-11-04 $55.44 $56.56 Long 218 2.03%
GLD 2019-10-28 2019-11-04 $141.25 $142.24 Long 92 0.70%
UBT 2019-10-28 2019-11-04 $43.51 $44.50 Long 37 2.27%
EFA 2019-11-04 2019-11-08 $56.56 $56.31 Long 256 -0.44%
UBT 2019-11-04 2019-11-08 $44.50 $42.14 Long 10 -5.30%
GLD 2019-11-04 2019-11-08 $142.24 $137.70 Long 86 -3.19%
SPY 2019-11-11 2019-11-18 $280.17 $283.92 Long 48 1.34%
EFA 2019-11-11 2019-11-18 $56.18 $56.36 Long 236 0.32%
EFA 2019-11-18 2019-11-25 $56.36 $56.40 Long 240 0.06%
SPY 2019-11-18 2019-11-25 $283.92 $284.33 Long 47 0.14%
EFA 2019-11-25 2019-12-02 $56.40 $56.25 Long 81 -0.26%
UBT 2019-11-25 2019-12-02 $45.33 $43.97 Long 54 -3.00%
SPY 2019-11-25 2019-12-02 $284.33 $286.71 Long 70 0.84%
EFA 2019-12-09 2019-12-16 $56.64 $58.13 Long 239 2.63%
SPY 2019-12-09 2019-12-16 $286.57 $290.93 Long 47 1.52%
SPY 2019-12-16 2019-12-23 $290.93 $294.52 Long 47 1.24%
EFA 2019-12-16 2019-12-23 $58.13 $57.83 Long 238 -0.52%
IWC 2019-12-23 2019-12-30 $92.59 $92.91 Long 1 0.34%
EEM 2019-12-23 2019-12-30 $39.01 $39.53 Long 61 1.32%
SPY 2019-12-23 2019-12-30 $294.52 $295.77 Long 85 0.42%
IWC 2019-12-30 2020-01-06 $92.91 $91.42 Long 65 -1.61%
SPY 2019-12-30 2020-01-06 $295.77 $293.51 Long 65 -0.76%
EEM 2019-12-30 2020-01-06 $39.53 $39.02 Long 56 -1.28%
IWC 2020-01-06 2020-01-13 $91.42 $92.02 Long 129 0.65%
SPY 2020-01-06 2020-01-13 $293.51 $298.92 Long 50 1.84%
QQQ 2020-01-06 2020-01-13 $204.77 $211.36 Long 5 3.22%
SPY 2020-01-13 2020-01-21 $298.92 $303.05 Long 46 1.38%
IWC 2020-01-13 2020-01-21 $92.02 $93.87 Long 151 2.02%
SPY 2020-01-21 2020-01-27 $303.05 $295.84 Long 46 -2.38%
EEM 2020-01-21 2020-01-27 $39.61 $37.39 Long 32 -5.59%
IWC 2020-01-21 2020-01-27 $93.87 $90.66 Long 138 -3.42%
SPY 2020-02-03 2020-02-10 $296.13 $303.35 Long 40 2.44%
GLD 2020-02-03 2020-02-10 $148.66 $148.21 Long 95 -0.30%
UBT 2020-02-03 2020-02-10 $48.55 $48.49 Long 28 -0.14%
IWC 2020-02-10 2020-02-18 $90.33 $91.76 Long 19 1.59%
UBT 2020-02-10 2020-02-18 $48.49 $48.63 Long 191 0.30%
SPY 2020-02-10 2020-02-18 $303.35 $308.19 Long 55 1.59%
SPY 2020-02-18 2020-02-24 $308.19 $295.94 Long 90 -3.97%
UUP 2020-03-02 2020-03-09 $22.77 $22.19 Long 1062 -2.54%
UBT 2020-03-02 2020-03-09 $56.02 $73.60 Long 46 31.38%
GLD 2020-03-02 2020-03-09 $149.97 $158.50 Long 1 5.69%
QQQ 2020-03-09 2020-03-11 $186.45 $192.10 Long 1 3.03%
UBT 2020-03-09 2020-03-11 $73.60 $62.78 Long 32 -14.70%
UUP 2020-03-09 2020-03-11 $22.19 $22.45 Long 1025 1.17%
GLD 2020-03-09 2020-03-11 $158.50 $156.26 Long 10 -1.41%
UBT 2020-03-16 2020-03-18 $58.26 $53.00 Long 32 -9.03%
UUP 2020-03-16 2020-03-23 $22.98 $24.02 Long 820 4.54%
GLD 2020-03-16 2020-03-23 $137.56 $142.68 Long 44 3.72%
GLD 2020-03-23 2020-03-30 $142.68 $152.41 Long 57 6.82%
UBT 2020-03-23 2020-03-30 $56.10 $64.19 Long 40 14.42%
UUP 2020-03-23 2020-03-30 $24.02 $23.18 Long 738 -3.48%
UUP 2020-03-30 2020-04-01 $23.18 $23.27 Long 819 0.37%
UBT 2020-03-30 2020-04-01 $64.19 $64.24 Long 30 0.07%
GLD 2020-03-30 2020-04-01 $152.41 $148.20 Long 46 -2.76%
UUP 2020-04-06 2020-04-13 $23.51 $23.23 Long 789 -1.21%
UBT 2020-04-06 2020-04-13 $62.00 $60.54 Long 19 -2.35%
GLD 2020-04-06 2020-04-13 $154.17 $159.17 Long 55 3.24%
GLD 2020-04-13 2020-04-20 $159.17 $158.62 Long 41 -0.35%
UBT 2020-04-13 2020-04-20 $60.54 $63.33 Long 46 4.61%
UUP 2020-04-13 2020-04-20 $23.23 $23.34 Long 809 0.48%
UUP 2020-04-20 2020-04-27 $23.34 $23.33 Long 899 -0.04%
QQQ 2020-04-20 2020-04-27 $206.04 $208.77 Long 11 1.33%
UBT 2020-04-20 2020-04-27 $63.33 $64.66 Long 21 2.11%
GLD 2020-04-20 2020-04-27 $158.62 $161.88 Long 22 2.06%
QQQ 2020-04-27 2020-05-01 $208.77 $207.14 Long 13 -0.78%
UBT 2020-04-27 2020-05-01 $64.66 $62.94 Long 41 -2.67%
UUP 2020-04-27 2020-05-01 $23.33 $23.10 Long 918 -1.00%
GLD 2020-04-27 2020-05-01 $161.88 $158.00 Long 10 -2.40%
UUP 2020-05-04 2020-05-11 $23.22 $23.35 Long 1098 0.56%
QQQ 2020-05-04 2020-05-11 $204.21 $215.82 Long 4 5.69%
GLD 2020-05-04 2020-05-11 $160.33 $160.34 Long 11 0.01%
GLD 2020-05-11 2020-05-18 $160.34 $164.33 Long 16 2.49%
QQQ 2020-05-11 2020-05-18 $215.82 $218.57 Long 8 1.27%
UUP 2020-05-11 2020-05-18 $23.35 $23.35 Long 1022 0.00%
UUP 2020-05-18 2020-05-26 $23.35 $23.11 Long 971 -1.00%
UBT 2020-05-18 2020-05-26 $60.68 $59.81 Long 41 -1.44%
QQQ 2020-05-18 2020-05-26 $218.57 $225.36 Long 15 3.11%
GLD 2020-06-01 2020-06-08 $162.92 $158.90 Long 115 -2.47%
SPY 2020-06-01 2020-06-08 $279.77 $295.07 Long 27 5.47%
QQQ 2020-06-01 2020-06-08 $224.49 $231.32 Long 8 3.05%
QQQ 2020-06-08 2020-06-12 $231.32 $230.94 Long 3 -0.17%
GLD 2020-06-08 2020-06-12 $158.90 $163.41 Long 93 2.84%
SPY 2020-06-08 2020-06-12 $295.07 $284.03 Long 43 -3.74%
UBT 2020-06-15 2020-06-17 $59.98 $57.37 Long 101 -4.34%
GLD 2020-06-15 2020-06-22 $160.52 $165.06 Long 71 2.83%
SPY 2020-06-15 2020-06-22 $274.61 $285.06 Long 37 3.80%
SPY 2020-06-22 2020-06-29 $285.06 $278.97 Long 37 -2.14%
UBT 2020-06-22 2020-06-29 $59.38 $60.70 Long 119 2.22%
GLD 2020-06-22 2020-06-29 $165.06 $166.56 Long 66 0.91%
EEM 2020-06-29 2020-07-06 $35.16 $37.65 Long 234 7.08%
GLD 2020-06-29 2020-07-06 $166.56 $167.75 Long 85 0.71%
UBT 2020-06-29 2020-07-06 $60.70 $58.93 Long 102 -2.91%
IWC 2020-07-06 2020-07-10 $83.07 $79.35 Long 55 -4.48%
QQQ 2020-07-06 2020-07-13 $247.11 $258.20 Long 6 4.49%
UBT 2020-07-06 2020-07-13 $58.93 $61.19 Long 137 3.83%
GLD 2020-07-06 2020-07-13 $167.75 $170.29 Long 87 1.51%
UBT 2020-07-13 2020-07-20 $61.19 $62.68 Long 81 2.44%
QQQ 2020-07-13 2020-07-20 $258.20 $251.59 Long 11 -2.56%
GLD 2020-07-13 2020-07-20 $170.29 $170.76 Long 125 0.28%
QQQ 2020-07-20 2020-07-27 $251.59 $248.96 Long 20 -1.05%
GLD 2020-07-20 2020-07-27 $170.76 $181.85 Long 104 6.49%
EEM 2020-07-20 2020-07-27 $37.85 $38.23 Long 3 1.00%
UBT 2020-07-20 2020-07-27 $62.68 $64.70 Long 107 3.22%
QQQ 2020-07-27 2020-08-03 $248.96 $259.30 Long 23 4.15%
UBT 2020-07-27 2020-08-03 $64.70 $64.06 Long 112 -0.99%
GLD 2020-07-27 2020-08-03 $181.85 $185.05 Long 90 1.76%
EEM 2020-07-27 2020-08-03 $38.23 $38.24 Long 37 0.02%
QQQ 2020-08-03 2020-08-10 $259.30 $262.87 Long 18 1.38%
UBT 2020-08-03 2020-08-10 $64.06 $64.75 Long 157 1.07%
GLD 2020-08-03 2020-08-10 $185.05 $191.20 Long 73 3.32%
EEM 2020-08-03 2020-08-10 $38.24 $38.67 Long 74 1.13%
QQQ 2020-08-10 2020-08-12 $262.87 $258.64 Long 20 -1.61%
IWC 2020-08-10 2020-08-12 $89.55 $90.85 Long 83 1.45%
UBT 2020-08-10 2020-08-12 $64.75 $61.39 Long 205 -5.19%
GLD 2020-08-10 2020-08-12 $191.20 $182.61 Long 29 -4.49%
IWC 2020-08-17 2020-08-24 $90.56 $89.35 Long 122 -1.34%
EEM 2020-08-17 2020-08-24 $39.22 $39.55 Long 308 0.83%
GLD 2020-08-17 2020-08-24 $184.69 $182.91 Long 20 -0.96%
QQQ 2020-08-17 2020-08-24 $264.97 $275.76 Long 16 4.07%
UBT 2020-08-24 2020-08-28 $61.83 $58.41 Long 173 -5.52%
EEM 2020-08-24 2020-08-31 $39.55 $39.35 Long 274 -0.51%
QQQ 2020-08-24 2020-08-31 $275.76 $283.59 Long 35 2.84%
SPY 2020-08-31 2020-09-08 $324.26 $311.64 Long 95 -3.89%
GLD 2020-09-08 2020-09-14 $179.50 $183.57 Long 31 2.27%
EEM 2020-09-08 2020-09-14 $38.34 $39.17 Long 257 2.18%
SPY 2020-09-08 2020-09-14 $311.64 $312.36 Long 45 0.23%
GLD 2020-09-14 2020-09-21 $183.57 $179.84 Long 54 -2.03%
SPY 2020-09-14 2020-09-21 $312.36 $302.67 Long 31 -3.10%
EEM 2020-09-14 2020-09-21 $39.17 $38.52 Long 255 -1.66%
EEM 2020-09-28 2020-10-05 $38.29 $38.93 Long 471 1.65%
IWC 2020-09-28 2020-10-05 $84.73 $87.33 Long 23 3.07%
SPY 2020-09-28 2020-10-05 $309.66 $312.30 Long 32 0.85%
SPY 2020-10-05 2020-10-12 $312.30 $324.87 Long 57 4.03%
IWC 2020-10-05 2020-10-12 $87.33 $93.40 Long 23 6.95%
EEM 2020-10-05 2020-10-12 $38.93 $40.55 Long 256 4.18%
EEM 2020-10-12 2020-10-19 $40.55 $40.22 Long 383 -0.82%
SPY 2020-10-12 2020-10-19 $324.87 $324.00 Long 48 -0.27%
IWC 2020-10-26 2020-10-29 $90.95 $87.02 Long 65 -4.32%
EEM 2020-10-26 2020-10-29 $40.28 $39.55 Long 369 -1.81%
SPY 2020-10-26 2020-10-29 $317.94 $303.79 Long 30 -4.45%
EEM 2020-11-02 2020-11-09 $39.76 $43.55 Long 759 9.52%
EEM 2020-11-09 2020-11-16 $43.55 $42.99 Long 755 -1.27%
EEM 2020-11-16 2020-11-23 $42.99 $43.64 Long 552 1.50%
EFA 2020-11-16 2020-11-23 $59.35 $59.80 Long 109 0.76%
IWC 2020-11-16 2020-11-23 $99.34 $101.82 Long 22 2.50%
IWC 2020-11-23 2020-11-30 $101.82 $105.89 Long 21 4.00%
EEM 2020-11-23 2020-11-30 $43.64 $43.40 Long 552 -0.55%
EFA 2020-11-23 2020-11-30 $59.80 $60.52 Long 109 1.22%
IWC 2020-11-30 2020-12-07 $105.89 $108.61 Long 48 2.56%
EEM 2020-11-30 2020-12-07 $43.40 $44.69 Long 519 2.98%
EFA 2020-11-30 2020-12-07 $60.52 $61.00 Long 85 0.78%
QQQ 2020-12-07 2020-12-14 $296.16 $293.61 Long 53 -0.86%
IWC 2020-12-07 2020-12-14 $108.61 $110.22 Long 77 1.48%
EFA 2020-12-07 2020-12-14 $61.00 $61.54 Long 64 0.89%
EEM 2020-12-07 2020-12-14 $44.69 $44.75 Long 123 0.12%
IWC 2020-12-14 2020-12-21 $110.22 $110.95 Long 9 0.67%
QQQ 2020-12-14 2020-12-21 $293.61 $297.43 Long 75 1.30%
EFA 2020-12-14 2020-12-21 $61.54 $60.62 Long 170 -1.49%
EFA 2020-12-21 2020-12-28 $60.62 $62.53 Long 216 3.15%
QQQ 2020-12-21 2020-12-28 $297.43 $303.05 Long 57 1.89%
IWC 2020-12-21 2020-12-28 $110.95 $115.81 Long 28 4.37%
IWC 2020-12-28 2021-01-04 $115.81 $112.84 Long 19 -2.56%
QQQ 2020-12-28 2021-01-04 $303.05 $305.82 Long 76 0.92%
EFA 2020-12-28 2021-01-04 $62.53 $63.62 Long 147 1.74%
IWC 2021-01-11 2021-01-19 $118.04 $125.80 Long 12 6.58%
EFA 2021-01-11 2021-01-19 $63.58 $64.11 Long 347 0.83%
QQQ 2021-01-11 2021-01-19 $306.67 $304.99 Long 35 -0.55%
IWC 2021-01-19 2021-01-25 $125.80 $128.63 Long 24 2.25%
EFA 2021-01-19 2021-01-25 $64.11 $63.78 Long 303 -0.52%
QQQ 2021-01-19 2021-01-25 $304.99 $319.22 Long 40 4.67%
QQQ 2021-01-25 2021-02-01 $319.22 $308.73 Long 38 -3.28%
IWC 2021-01-25 2021-02-01 $128.63 $129.85 Long 33 0.95%
EFA 2021-01-25 2021-02-01 $63.78 $62.67 Long 300 -1.74%
IWC 2021-02-01 2021-02-08 $129.85 $140.81 Long 82 8.44%
QQQ 2021-02-01 2021-02-08 $308.73 $323.28 Long 37 4.71%
EFA 2021-02-01 2021-02-08 $62.67 $64.35 Long 193 2.69%
EFA 2021-02-08 2021-02-16 $64.35 $65.84 Long 297 2.31%
QQQ 2021-02-08 2021-02-16 $323.28 $327.33 Long 13 1.25%
IWC 2021-02-08 2021-02-16 $140.81 $145.74 Long 93 3.50%
QQQ 2021-02-16 2021-02-19 $327.33 $324.02 Long 18 -1.01%
EFA 2021-02-16 2021-02-19 $65.84 $65.28 Long 326 -0.84%
IWC 2021-02-16 2021-02-19 $145.74 $140.36 Long 69 -3.69%
EFA 2021-02-22 2021-02-26 $65.01 $64.02 Long 402 -1.53%
QQQ 2021-02-22 2021-02-26 $316.88 $306.54 Long 8 -3.26%
IWC 2021-02-22 2021-02-26 $141.96 $137.66 Long 55 -3.02%
SPY 2021-03-01 2021-03-08 $359.86 $358.99 Long 50 -0.24%
EFA 2021-03-01 2021-03-08 $64.05 $63.56 Long 282 -0.77%
EEM 2021-03-08 2021-03-15 $47.02 $47.78 Long 175 1.61%
EFA 2021-03-08 2021-03-15 $63.56 $65.14 Long 245 2.49%
SPY 2021-03-08 2021-03-15 $358.99 $368.01 Long 33 2.51%
SPY 2021-03-15 2021-03-22 $368.01 $365.19 Long 50 -0.77%
EFA 2021-03-15 2021-03-22 $65.14 $65.25 Long 284 0.17%
EEM 2021-03-22 2021-03-25 $47.79 $45.85 Long 5 -4.06%
SPY 2021-03-22 2021-03-25 $365.19 $361.40 Long 49 -1.04%
EFA 2021-03-22 2021-03-25 $65.25 $64.14 Long 279 -1.70%
EFA 2021-03-29 2021-04-05 $65.11 $66.27 Long 279 1.77%
SPY 2021-03-29 2021-04-05 $369.29 $377.77 Long 49 2.30%
SPY 2021-04-05 2021-04-12 $377.77 $384.69 Long 49 1.83%
EFA 2021-04-05 2021-04-12 $66.27 $66.42 Long 281 0.23%
EFA 2021-04-12 2021-04-19 $66.42 $67.88 Long 281 2.19%
SPY 2021-04-12 2021-04-19 $384.69 $389.75 Long 48 1.32%
SPY 2021-04-19 2021-04-26 $389.75 $390.86 Long 48 0.28%
EFA 2021-04-19 2021-04-26 $67.88 $67.65 Long 280 -0.34%
EFA 2021-04-26 2021-05-03 $67.65 $67.35 Long 257 -0.44%
SPY 2021-04-26 2021-05-03 $390.86 $392.72 Long 53 0.48%
SPY 2021-05-03 2021-05-10 $392.72 $395.60 Long 65 0.73%
EFA 2021-05-03 2021-05-10 $67.35 $68.99 Long 177 2.44%
SPY 2021-05-10 2021-05-13 $395.60 $381.15 Long 81 -3.65%
EFA 2021-05-10 2021-05-13 $68.99 $66.44 Long 93 -3.69%
EFA 2021-05-17 2021-05-24 $67.65 $68.63 Long 188 1.45%
QQQ 2021-05-17 2021-05-24 $315.45 $320.06 Long 36 1.46%
SPY 2021-05-17 2021-05-24 $388.94 $390.77 Long 32 0.47%
SPY 2021-05-24 2021-06-01 $390.77 $395.66 Long 47 1.25%
EFA 2021-05-24 2021-06-01 $68.63 $69.70 Long 271 1.56%
EFA 2021-06-01 2021-06-07 $69.70 $70.01 Long 272 0.45%
SPY 2021-06-01 2021-06-07 $395.66 $395.68 Long 47 0.00%
SPY 2021-06-07 2021-06-14 $395.68 $397.40 Long 43 0.44%
EEM 2021-06-07 2021-06-14 $49.54 $49.41 Long 67 -0.25%
EFA 2021-06-07 2021-06-14 $70.01 $70.15 Long 248 0.20%
IWC 2021-06-14 2021-06-21 $146.87 $142.21 Long 17 -3.17%
EFA 2021-06-14 2021-06-21 $70.15 $68.37 Long 108 -2.55%
SPY 2021-06-14 2021-06-21 $397.40 $391.55 Long 70 -1.47%
IWC 2021-06-21 2021-06-28 $142.21 $147.73 Long 18 3.88%
SPY 2021-06-21 2021-06-28 $391.55 $401.30 Long 88 2.49%
IWC 2021-06-28 2021-07-06 $147.73 $143.84 Long 20 -2.63%
SPY 2021-06-28 2021-07-06 $401.30 $407.51 Long 63 1.55%
QQQ 2021-06-28 2021-07-06 $341.26 $349.50 Long 29 2.42%
IWC 2021-07-06 2021-07-09 $143.84 $139.75 Long 29 -2.85%
QQQ 2021-07-06 2021-07-12 $349.50 $352.61 Long 41 0.89%
SPY 2021-07-06 2021-07-12 $407.51 $409.06 Long 49 0.38%
QQQ 2021-07-12 2021-07-19 $352.61 $344.44 Long 64 -2.32%
SPY 2021-07-12 2021-07-19 $409.06 $400.38 Long 29 -2.12%
IWC 2021-07-12 2021-07-19 $141.33 $131.41 Long 30 -7.02%
UBT 2021-07-19 2021-07-22 $51.06 $49.02 Long 35 -3.99%
UUP 2021-07-19 2021-07-26 $21.49 $21.50 Long 1092 0.04%
SPY 2021-07-19 2021-07-26 $400.38 $412.70 Long 32 3.08%
SPY 2021-07-26 2021-08-02 $412.70 $413.67 Long 53 0.23%
EFA 2021-07-26 2021-08-02 $68.54 $69.47 Long 103 1.35%
UBT 2021-07-26 2021-08-02 $49.71 $50.13 Long 188 0.83%
EFA 2021-08-02 2021-08-09 $69.47 $69.63 Long 143 0.24%
UBT 2021-08-02 2021-08-09 $50.13 $49.17 Long 191 -1.92%
SPY 2021-08-02 2021-08-09 $413.67 $415.66 Long 34 0.48%
QQQ 2021-08-02 2021-08-09 $356.33 $358.51 Long 13 0.61%
UBT 2021-08-09 2021-08-16 $49.17 $49.91 Long 172 1.52%
QQQ 2021-08-09 2021-08-16 $358.51 $357.69 Long 15 -0.23%
SPY 2021-08-09 2021-08-16 $415.66 $417.60 Long 57 0.47%
EFA 2021-08-09 2021-08-16 $69.63 $70.03 Long 7 0.57%
UBT 2021-08-16 2021-08-23 $49.91 $50.77 Long 182 1.73%
SPY 2021-08-16 2021-08-23 $417.60 $418.20 Long 69 0.14%
EFA 2021-08-16 2021-08-23 $70.03 $69.24 Long 9 -1.13%
EFA 2021-08-23 2021-08-30 $69.24 $69.93 Long 162 0.99%
UBT 2021-08-23 2021-08-30 $50.77 $49.79 Long 138 -1.93%
SPY 2021-08-23 2021-08-30 $418.20 $423.65 Long 49 1.31%
UBT 2021-08-30 2021-09-07 $49.79 $48.82 Long 114 -1.97%
SPY 2021-08-30 2021-09-07 $423.65 $425.29 Long 53 0.39%
EFA 2021-08-30 2021-09-07 $69.93 $71.25 Long 156 1.90%
EFA 2021-09-07 2021-09-13 $71.25 $71.04 Long 160 -0.30%
SPY 2021-09-07 2021-09-13 $425.29 $421.47 Long 57 -0.90%
UBT 2021-09-07 2021-09-13 $48.82 $49.87 Long 70 2.15%
SPY 2021-09-13 2021-09-20 $421.47 $409.86 Long 40 -2.75%
EFA 2021-09-13 2021-09-20 $71.04 $68.26 Long 242 -3.92%
UBT 2021-09-13 2021-09-20 $49.87 $50.86 Long 86 2.00%
EFA 2021-09-20 2021-09-27 $68.26 $69.41 Long 181 1.69%
UBT 2021-09-20 2021-09-27 $50.86 $47.76 Long 91 -6.11%
SPY 2021-09-20 2021-09-27 $409.86 $417.33 Long 50 1.82%
UBT 2021-09-27 2021-09-29 $47.76 $46.98 Long 152 -1.62%
SPY 2021-09-27 2021-09-29 $417.33 $410.15 Long 56 -1.72%
EFA 2021-09-27 2021-09-29 $69.41 $68.23 Long 108 -1.70%
UBT 2021-10-04 2021-10-11 $46.99 $44.99 Long 23 -4.26%
UUP 2021-10-04 2021-10-11 $21.71 $21.79 Long 1408 0.40%
SPY 2021-10-04 2021-10-11 $408.09 $412.01 Long 10 0.96%
QQQ 2021-10-04 2021-10-11 $349.18 $350.21 Long 5 0.30%
UUP 2021-10-11 2021-10-18 $21.79 $21.74 Long 1391 -0.24%
EFA 2021-10-11 2021-10-18 $67.75 $68.81 Long 111 1.55%
SPY 2021-10-18 2021-10-25 $418.43 $428.14 Long 61 2.32%
EFA 2021-10-18 2021-10-25 $68.81 $69.60 Long 127 1.15%
IWC 2021-10-18 2021-10-25 $138.30 $139.79 Long 23 1.08%
EFA 2021-10-25 2021-11-01 $69.60 $70.17 Long 202 0.82%
IWC 2021-10-25 2021-11-01 $139.79 $140.95 Long 64 0.83%
SPY 2021-10-25 2021-11-01 $428.14 $433.82 Long 36 1.33%
SPY 2021-11-01 2021-11-08 $433.82 $442.68 Long 36 2.04%
EFA 2021-11-01 2021-11-08 $70.17 $70.97 Long 239 1.14%
UBT 2021-11-01 2021-11-08 $47.74 $49.97 Long 130 4.67%
IWC 2021-11-08 2021-11-11 $149.58 $146.88 Long 36 -1.80%
UBT 2021-11-08 2021-11-11 $49.97 $49.17 Long 119 -1.58%
SPY 2021-11-08 2021-11-11 $442.68 $438.45 Long 64 -0.96%
UBT 2021-11-15 2021-11-22 $48.54 $48.73 Long 66 0.39%
SPY 2021-11-15 2021-11-22 $441.68 $443.80 Long 82 0.48%
UBT 2021-11-22 2021-11-29 $48.73 $49.43 Long 39 1.44%
UUP 2021-11-22 2021-11-29 $22.29 $22.27 Long 933 -0.08%
SPY 2021-11-22 2021-11-29 $443.80 $437.37 Long 37 -1.45%
UUP 2021-11-29 2021-12-06 $22.27 $22.24 Long 1072 -0.12%
UBT 2021-11-29 2021-12-06 $49.43 $53.38 Long 62 8.00%
SPY 2021-11-29 2021-12-06 $437.37 $429.89 Long 27 -1.71%
UBT 2021-12-06 2021-12-09 $53.38 $49.97 Long 92 -6.40%
UUP 2021-12-06 2021-12-13 $22.24 $22.21 Long 1210 -0.16%
SPY 2021-12-06 2021-12-13 $429.89 $443.14 Long 16 3.08%
UUP 2021-12-13 2021-12-20 $22.21 $22.29 Long 1375 0.35%
SPY 2021-12-13 2021-12-20 $443.14 $429.85 Long 11 -3.00%
UBT 2021-12-13 2021-12-20 $50.79 $51.28 Long 66 0.96%
SPY 2021-12-20 2021-12-27 $429.85 $446.48 Long 16 3.87%
UBT 2021-12-20 2021-12-27 $51.28 $48.98 Long 68 -4.49%
UUP 2021-12-20 2021-12-27 $22.29 $22.23 Long 1275 -0.27%
UBT 2021-12-27 2022-01-03 $48.98 $46.65 Long 44 -4.75%
UUP 2021-12-27 2022-01-03 $22.23 $22.19 Long 1479 -0.16%
SPY 2021-12-27 2022-01-03 $446.48 $450.49 Long 8 0.90%
GLD 2022-01-03 2022-01-10 $168.86 $167.36 Long 147 -0.89%
EFA 2022-01-03 2022-01-10 $69.95 $68.85 Long 197 -1.58%
UUP 2022-01-10 2022-01-18 $22.22 $22.07 Long 874 -0.66%
EFA 2022-01-10 2022-01-18 $68.85 $69.01 Long 279 0.23%
UUP 2022-01-18 2022-01-24 $22.07 $22.17 Long 881 0.47%
EFA 2022-01-18 2022-01-24 $69.01 $66.21 Long 277 -4.05%
UUP 2022-01-24 2022-01-31 $22.17 $22.39 Long 1191 0.97%
GLD 2022-01-24 2022-01-31 $171.78 $167.79 Long 34 -2.32%
EFA 2022-01-24 2022-01-31 $66.21 $66.04 Long 86 -0.27%
EFA 2022-01-31 2022-02-07 $66.04 $67.29 Long 82 1.90%
UUP 2022-01-31 2022-02-07 $22.39 $22.06 Long 1085 -1.46%
GLD 2022-01-31 2022-02-07 $167.79 $169.45 Long 49 0.99%
EEM 2022-02-07 2022-02-14 $43.92 $43.98 Long 91 0.12%
GLD 2022-02-07 2022-02-14 $169.45 $173.78 Long 49 2.56%
UUP 2022-02-07 2022-02-14 $22.06 $22.23 Long 1150 0.74%
UUP 2022-02-14 2022-02-22 $22.23 $22.17 Long 1227 -0.27%
EEM 2022-02-14 2022-02-22 $43.98 $43.53 Long 110 -1.01%
GLD 2022-02-14 2022-02-22 $173.78 $177.67 Long 35 2.24%
EEM 2022-02-22 2022-02-25 $43.53 $42.33 Long 133 -2.77%
UUP 2022-02-22 2022-02-28 $22.17 $22.36 Long 1214 0.86%
GLD 2022-02-22 2022-02-28 $177.67 $178.86 Long 30 0.67%
EFA 2022-02-28 2022-03-07 $64.62 $60.63 Long 98 -6.18%
GLD 2022-02-28 2022-03-07 $178.86 $184.45 Long 41 3.13%
UUP 2022-02-28 2022-03-07 $22.36 $22.79 Long 1093 1.93%
UUP 2022-03-07 2022-03-14 $22.79 $22.81 Long 1191 0.11%
GLD 2022-03-07 2022-03-14 $184.45 $183.03 Long 31 -0.77%
SPY 2022-03-07 2022-03-14 $408.17 $398.08 Long 9 -2.47%
IWC 2022-03-07 2022-03-14 $119.83 $119.82 Long 14 -0.01%
UUP 2022-03-21 2022-03-28 $22.65 $22.90 Long 886 1.10%
SPY 2022-03-21 2022-03-28 $421.56 $428.88 Long 24 1.74%
GLD 2022-03-21 2022-03-28 $179.33 $180.38 Long 45 0.59%
SPY 2022-03-28 2022-04-04 $428.88 $429.89 Long 23 0.24%
GLD 2022-03-28 2022-04-04 $180.38 $180.24 Long 27 -0.08%
UUP 2022-03-28 2022-04-04 $22.90 $22.79 Long 1053 -0.49%
UUP 2022-04-04 2022-04-11 $22.79 $23.04 Long 1037 1.10%
GLD 2022-04-04 2022-04-11 $180.24 $183.17 Long 30 1.62%
SPY 2022-04-04 2022-04-11 $429.89 $421.34 Long 22 -1.99%
UUP 2022-04-11 2022-04-18 $23.04 $23.17 Long 1164 0.60%
GLD 2022-04-11 2022-04-18 $183.17 $185.95 Long 33 1.52%
SPY 2022-04-11 2022-04-18 $421.34 $414.41 Long 14 -1.64%
EFA 2022-04-18 2022-04-25 $63.38 $61.62 Long 101 -2.78%
GLD 2022-04-18 2022-04-25 $185.95 $177.17 Long 31 -4.72%
UUP 2022-04-18 2022-04-25 $23.17 $23.43 Long 1153 1.12%
UUP 2022-05-02 2022-05-09 $23.86 $23.92 Long 1137 0.22%
GLD 2022-05-02 2022-05-09 $173.61 $174.27 Long 49 0.38%
EFA 2022-05-02 2022-05-09 $60.45 $58.37 Long 49 -3.44%
EFA 2022-05-16 2022-05-23 $58.95 $60.54 Long 66 2.70%
GLD 2022-05-16 2022-05-23 $168.43 $173.13 Long 54 2.79%
UUP 2022-05-16 2022-05-23 $24.08 $23.58 Long 1073 -2.08%
UUP 2022-05-23 2022-05-31 $23.58 $23.48 Long 1111 -0.40%
EFA 2022-05-23 2022-05-31 $60.54 $62.04 Long 86 2.48%
GLD 2022-05-23 2022-05-31 $173.13 $172.71 Long 42 -0.24%
UUP 2022-05-31 2022-06-06 $23.48 $23.53 Long 1074 0.18%
GLD 2022-05-31 2022-06-06 $172.71 $172.81 Long 47 0.06%
EFA 2022-05-31 2022-06-06 $62.04 $62.32 Long 85 0.46%
EFA 2022-06-06 2022-06-13 $62.32 $56.97 Long 95 -8.59%
GLD 2022-06-06 2022-06-13 $172.81 $171.18 Long 46 -0.94%
UUP 2022-06-06 2022-06-13 $23.53 $24.14 Long 1058 2.60%
EFA 2022-06-13 2022-06-21 $56.97 $56.55 Long 116 -0.73%
UUP 2022-06-13 2022-06-21 $24.14 $24.00 Long 960 -0.57%
GLD 2022-06-13 2022-06-21 $171.18 $171.06 Long 47 -0.07%
EEM 2022-06-13 2022-06-21 $36.63 $36.80 Long 30 0.45%
UUP 2022-06-21 2022-06-27 $24.00 $23.92 Long 1002 -0.36%
GLD 2022-06-21 2022-06-27 $171.06 $170.59 Long 56 -0.27%
EFA 2022-06-21 2022-06-27 $56.55 $57.54 Long 89 1.74%
UUP 2022-06-27 2022-07-05 $23.92 $24.53 Long 1047 2.56%
SPY 2022-06-27 2022-07-05 $372.60 $358.14 Long 9 -3.88%
GLD 2022-06-27 2022-07-05 $170.59 $167.18 Long 59 -2.00%
EFA 2022-07-05 2022-07-11 $54.83 $55.65 Long 68 1.50%
GLD 2022-07-05 2022-07-11 $167.18 $161.93 Long 62 -3.14%
UUP 2022-07-05 2022-07-11 $24.53 $24.88 Long 1011 1.44%
UUP 2022-07-11 2022-07-18 $24.88 $24.73 Long 974 -0.62%
GLD 2022-07-11 2022-07-18 $161.93 $160.08 Long 75 -1.14%
SPY 2022-07-11 2022-07-18 $367.64 $370.05 Long 7 0.66%
GLD 2022-07-25 2022-08-01 $160.64 $164.98 Long 83 2.70%
UUP 2022-07-25 2022-08-01 $24.48 $24.30 Long 901 -0.70%
IWC 2022-07-25 2022-08-01 $106.52 $108.61 Long 28 1.96%
UUP 2022-08-01 2022-08-08 $24.30 $24.51 Long 1116 0.85%
SPY 2022-08-01 2022-08-08 $389.84 $395.65 Long 30 1.49%
UUP 2022-08-08 2022-08-15 $24.51 $24.43 Long 1162 -0.32%
SPY 2022-08-08 2022-08-15 $395.65 $404.72 Long 25 2.29%
IWC 2022-08-08 2022-08-15 $115.71 $119.33 Long 9 3.12%
UUP 2022-08-15 2022-08-22 $24.43 $25.01 Long 1291 2.36%
QQQ 2022-08-15 2022-08-22 $322.25 $311.57 Long 10 -3.31%
SPY 2022-08-15 2022-08-22 $404.72 $397.37 Long 12 -1.82%
UUP 2022-08-29 2022-09-06 $25.11 $25.46 Long 1256 1.41%
SPY 2022-08-29 2022-09-06 $383.22 $374.58 Long 22 -2.26%
UUP 2022-09-06 2022-09-12 $25.46 $25.03 Long 982 -1.69%
GLD 2022-09-06 2022-09-12 $159.17 $161.04 Long 81 1.17%
SPY 2022-09-06 2022-09-12 $374.58 $389.49 Long 6 3.98%
UUP 2022-09-12 2022-09-14 $25.03 $25.31 Long 1323 1.14%
IWC 2022-09-12 2022-09-14 $112.37 $108.96 Long 59 -3.04%
SPY 2022-09-12 2022-09-14 $389.49 $375.86 Long 1 -3.50%
UUP 2022-09-19 2022-09-26 $25.43 $26.24 Long 1243 3.19%
QQQ 2022-09-19 2022-09-26 $280.37 $269.53 Long 11 -3.87%
IWC 2022-09-19 2022-09-26 $105.49 $98.19 Long 50 -6.92%
UUP 2022-09-26 2022-10-03 $26.24 $26.01 Long 1002 -0.90%
GLD 2022-09-26 2022-10-03 $153.22 $155.44 Long 54 1.45%
IWC 2022-09-26 2022-10-03 $98.19 $99.25 Long 64 1.08%
UUP 2022-10-03 2022-10-10 $26.01 $26.23 Long 930 0.85%
SPY 2022-10-03 2022-10-10 $345.47 $348.22 Long 7 0.80%
IWC 2022-10-03 2022-10-10 $99.25 $100.37 Long 26 1.13%
GLD 2022-10-03 2022-10-10 $155.44 $155.94 Long 72 0.32%
SPY 2022-10-10 2022-10-17 $348.22 $348.27 Long 5 0.01%
IWC 2022-10-10 2022-10-17 $100.37 $101.29 Long 32 0.91%
GLD 2022-10-10 2022-10-17 $155.94 $154.92 Long 64 -0.65%
UUP 2022-10-10 2022-10-17 $26.23 $26.08 Long 985 -0.56%
IWC 2022-10-17 2022-10-24 $101.29 $102.90 Long 23 1.59%
UUP 2022-10-17 2022-10-24 $26.08 $26.05 Long 978 -0.13%
GLD 2022-10-17 2022-10-24 $154.92 $153.45 Long 65 -0.95%
SPY 2022-10-17 2022-10-24 $348.27 $359.64 Long 8 3.26%
UUP 2022-10-24 2022-10-31 $26.05 $25.85 Long 990 -0.76%
IWC 2022-10-24 2022-10-31 $102.90 $107.98 Long 41 4.94%
GLD 2022-10-24 2022-10-31 $153.45 $152.16 Long 64 -0.84%
SPY 2022-10-24 2022-10-31 $359.64 $369.73 Long 2 2.81%
UUP 2022-10-31 2022-11-07 $25.85 $25.61 Long 1140 -0.90%
IWC 2022-10-31 2022-11-07 $107.98 $106.41 Long 41 -1.46%
EFA 2022-10-31 2022-11-07 $53.51 $55.11 Long 133 2.99%
EFA 2022-11-07 2022-11-14 $55.11 $58.69 Long 166 6.49%
UUP 2022-11-07 2022-11-14 $25.61 $24.86 Long 1002 -2.96%
GLD 2022-11-07 2022-11-14 $156.22 $164.20 Long 37 5.11%
UUP 2022-11-14 2022-11-21 $24.86 $25.03 Long 1096 0.69%
EFA 2022-11-14 2022-11-21 $58.69 $58.39 Long 232 -0.51%
SPY 2022-11-21 2022-11-28 $377.57 $381.83 Long 29 1.13%
GLD 2022-11-21 2022-11-28 $162.44 $162.93 Long 181 0.30%
EFA 2022-11-28 2022-12-05 $59.92 $61.00 Long 229 1.81%
UUP 2022-11-28 2022-12-05 $24.62 $24.35 Long 1116 -1.09%
EEM 2022-12-05 2022-12-12 $36.15 $35.55 Long 61 -1.64%
GLD 2022-12-05 2022-12-12 $166.55 $166.44 Long 200 -0.07%
SPY 2022-12-05 2022-12-12 $386.48 $377.07 Long 14 -2.44%
GLD 2022-12-19 2022-12-27 $166.71 $167.89 Long 121 0.71%
EFA 2022-12-19 2022-12-27 $59.56 $59.84 Long 351 0.47%
EEM 2022-12-27 2023-01-03 $35.40 $35.59 Long 247 0.55%
EFA 2022-12-27 2023-01-03 $59.84 $60.31 Long 238 0.79%
GLD 2022-12-27 2023-01-03 $167.89 $171.32 Long 109 2.04%
GLD 2023-01-03 2023-01-09 $171.32 $174.51 Long 119 1.86%
SPY 2023-01-03 2023-01-09 $369.46 $375.22 Long 8 1.56%
EFA 2023-01-03 2023-01-09 $60.31 $62.30 Long 298 3.30%
EEM 2023-01-09 2023-01-17 $37.64 $38.08 Long 145 1.16%
IWC 2023-01-09 2023-01-17 $106.90 $112.73 Long 64 5.46%
GLD 2023-01-09 2023-01-17 $174.51 $178.21 Long 177 2.12%
IWC 2023-01-17 2023-01-23 $112.73 $111.21 Long 4 -1.35%
EEM 2023-01-17 2023-01-23 $38.08 $38.79 Long 152 1.88%
EFA 2023-01-17 2023-01-23 $64.23 $64.16 Long 9 -0.11%
GLD 2023-01-17 2023-01-23 $178.21 $178.35 Long 208 0.08%
EFA 2023-01-23 2023-01-30 $64.16 $64.74 Long 290 0.91%
GLD 2023-01-23 2023-01-30 $178.35 $179.29 Long 142 0.52%
EFA 2023-01-30 2023-02-06 $64.74 $64.17 Long 198 -0.87%
GLD 2023-01-30 2023-02-06 $179.29 $174.11 Long 160 -2.89%
EEM 2023-01-30 2023-02-06 $38.64 $37.27 Long 64 -3.56%
EFA 2023-02-13 2023-02-21 $64.22 $63.99 Long 673 -0.35%
UUP 2023-02-21 2023-02-27 $24.47 $24.68 Long 962 0.89%
GLD 2023-02-21 2023-02-27 $171.20 $168.88 Long 45 -1.36%
EFA 2023-02-21 2023-02-27 $63.99 $63.38 Long 188 -0.96%
EFA 2023-02-27 2023-03-06 $63.38 $64.17 Long 140 1.26%
UUP 2023-02-27 2023-03-06 $24.68 $24.60 Long 1019 -0.35%
GLD 2023-02-27 2023-03-06 $168.88 $172.32 Long 52 2.04%
EFA 2023-03-06 2023-03-13 $64.17 $61.64 Long 151 -3.95%
GLD 2023-03-06 2023-03-13 $172.32 $176.66 Long 47 2.52%
UUP 2023-03-06 2023-03-13 $24.60 $24.49 Long 1033 -0.42%
UUP 2023-03-13 2023-03-20 $24.49 $24.40 Long 1052 -0.36%
EFA 2023-03-13 2023-03-20 $61.64 $61.64 Long 101 0.00%
GLD 2023-03-13 2023-03-20 $176.66 $184.19 Long 62 4.26%
GLD 2023-03-20 2023-03-27 $184.19 $181.15 Long 123 -1.65%
QQQ 2023-03-20 2023-03-27 $299.36 $306.58 Long 10 2.41%
EFA 2023-03-20 2023-03-27 $61.64 $62.83 Long 291 1.93%
GLD 2023-03-27 2023-04-03 $181.15 $183.85 Long 90 1.49%
QQQ 2023-03-27 2023-04-03 $306.58 $313.63 Long 31 2.30%
UBT 2023-03-27 2023-04-03 $23.92 $24.39 Long 101 1.93%
EFA 2023-03-27 2023-04-03 $62.83 $65.05 Long 235 3.54%
EFA 2023-04-03 2023-04-10 $65.05 $64.87 Long 272 -0.28%
QQQ 2023-04-03 2023-04-10 $313.63 $309.99 Long 25 -1.16%
UBT 2023-04-03 2023-04-10 $24.39 $25.18 Long 145 3.27%
GLD 2023-04-03 2023-04-10 $183.85 $185.18 Long 83 0.72%
UBT 2023-04-10 2023-04-17 $25.18 $23.65 Long 218 -6.08%
QQQ 2023-04-10 2023-04-17 $309.99 $313.02 Long 25 0.98%
GLD 2023-04-10 2023-04-17 $185.18 $185.89 Long 67 0.38%
EFA 2023-04-10 2023-04-17 $64.87 $66.26 Long 288 2.14%
EFA 2023-04-17 2023-04-24 $66.26 $66.82 Long 208 0.84%
SPY 2023-04-17 2023-04-24 $397.90 $397.54 Long 38 -0.09%
GLD 2023-04-17 2023-04-24 $185.89 $184.07 Long 81 -0.98%
SPY 2023-04-24 2023-05-01 $397.54 $400.89 Long 44 0.84%
EFA 2023-04-24 2023-05-01 $66.82 $66.87 Long 273 0.08%
GLD 2023-04-24 2023-05-01 $184.07 $186.05 Long 47 1.08%
EFA 2023-05-01 2023-05-08 $66.87 $67.18 Long 425 0.46%
GLD 2023-05-01 2023-05-08 $186.05 $187.82 Long 49 0.95%
UBT 2023-05-01 2023-05-08 $24.11 $23.30 Long 200 -3.34%
QQQ 2023-05-01 2023-05-08 $316.90 $317.22 Long 8 0.10%
GLD 2023-05-08 2023-05-15 $187.82 $187.30 Long 92 -0.28%
EFA 2023-05-08 2023-05-15 $67.18 $66.57 Long 383 -0.91%
EEM 2023-05-08 2023-05-15 $36.69 $36.17 Long 55 -1.44%
GLD 2023-05-15 2023-05-22 $187.30 $183.22 Long 92 -2.18%
QQQ 2023-05-15 2023-05-22 $320.26 $330.83 Long 8 3.30%
UBT 2023-05-15 2023-05-22 $23.15 $22.16 Long 23 -4.30%
EFA 2023-05-15 2023-05-22 $66.57 $66.75 Long 357 0.27%
EFA 2023-05-22 2023-05-30 $66.75 $65.26 Long 159 -2.23%
QQQ 2023-05-22 2023-05-30 $330.83 $347.03 Long 36 4.90%
GLD 2023-05-22 2023-05-30 $183.22 $181.72 Long 118 -0.82%
QQQ 2023-05-30 2023-06-05 $347.03 $348.72 Long 5 0.49%
GLD 2023-05-30 2023-06-05 $181.72 $180.79 Long 121 -0.51%
SPY 2023-05-30 2023-06-05 $407.22 $413.25 Long 51 1.48%
QQQ 2023-06-05 2023-06-12 $348.72 $350.45 Long 15 0.50%
SPY 2023-06-05 2023-06-12 $413.25 $415.80 Long 37 0.62%
GLD 2023-06-05 2023-06-12 $180.79 $181.80 Long 131 0.56%
SPY 2023-06-12 2023-06-20 $415.80 $423.68 Long 54 1.89%
GLD 2023-06-12 2023-06-20 $181.80 $180.06 Long 121 -0.96%
EFA 2023-06-20 2023-06-26 $67.09 $65.67 Long 29 -2.12%
EEM 2023-06-20 2023-06-26 $37.69 $36.80 Long 186 -2.38%
SPY 2023-06-20 2023-06-26 $423.68 $419.00 Long 84 -1.10%
SPY 2023-06-26 2023-07-03 $419.00 $428.97 Long 106 2.38%
SPY 2023-07-03 2023-07-10 $428.97 $424.38 Long 106 -1.07%
EFA 2023-07-10 2023-07-17 $65.42 $67.96 Long 28 3.89%
SPY 2023-07-10 2023-07-17 $424.38 $434.99 Long 89 2.50%
IWC 2023-07-10 2023-07-17 $105.21 $107.55 Long 50 2.22%
SPY 2023-07-17 2023-07-24 $434.99 $439.09 Long 105 0.94%
SPY 2023-07-24 2023-07-31 $439.09 $443.01 Long 101 0.89%
IWC 2023-07-24 2023-07-31 $109.33 $110.65 Long 14 1.21%
SPY 2023-07-31 2023-08-07 $443.01 $434.58 Long 106 -1.90%
IWC 2023-08-07 2023-08-14 $109.77 $106.72 Long 9 -2.77%
SPY 2023-08-07 2023-08-14 $434.58 $430.70 Long 102 -0.89%
UUP 2023-08-14 2023-08-21 $24.97 $25.00 Long 1288 0.14%
EFA 2023-08-14 2023-08-21 $65.99 $64.71 Long 145 -1.93%
SPY 2023-08-14 2023-08-21 $430.70 $423.77 Long 9 -1.61%
GLD 2023-08-21 2023-08-28 $175.90 $177.65 Long 101 0.99%
UUP 2023-08-21 2023-08-28 $25.00 $25.21 Long 1103 0.83%
UUP 2023-08-28 2023-09-05 $25.21 $25.36 Long 1169 0.59%
GLD 2023-08-28 2023-09-05 $177.65 $179.33 Long 81 0.95%
SPY 2023-08-28 2023-09-05 $428.32 $436.54 Long 4 1.92%
UUP 2023-09-05 2023-09-11 $25.36 $25.40 Long 1040 0.14%
GLD 2023-09-05 2023-09-11 $179.33 $178.97 Long 101 -0.20%
SPY 2023-09-05 2023-09-11 $436.54 $434.13 Long 3 -0.55%
UUP 2023-09-11 2023-09-18 $25.40 $25.57 Long 1097 0.68%
SPY 2023-09-11 2023-09-18 $434.13 $430.63 Long 1 -0.80%
QQQ 2023-09-11 2023-09-18 $370.11 $364.40 Long 4 -1.54%
GLD 2023-09-11 2023-09-18 $178.97 $178.82 Long 88 -0.08%
SPY 2023-09-18 2023-09-25 $430.63 $417.14 Long 5 -3.13%
EFA 2023-09-18 2023-09-25 $65.69 $64.07 Long 169 -2.48%
UUP 2023-09-18 2023-09-25 $25.57 $25.76 Long 1281 0.75%
UUP 2023-09-25 2023-10-02 $25.76 $25.96 Long 1365 0.78%
EFA 2023-09-25 2023-10-02 $64.07 $63.28 Long 143 -1.23%
QQQ 2023-09-25 2023-10-02 $352.17 $353.76 Long 5 0.45%
UUP 2023-10-02 2023-10-09 $25.96 $25.93 Long 1409 -0.10%
EFA 2023-10-02 2023-10-09 $63.28 $62.74 Long 155 -0.86%
UUP 2023-10-09 2023-10-16 $25.93 $25.98 Long 1348 0.17%
EEM 2023-10-09 2023-10-16 $34.92 $35.42 Long 208 1.45%
SPY 2023-10-09 2023-10-16 $415.60 $421.66 Long 9 1.46%
UUP 2023-10-16 2023-10-23 $25.98 $25.95 Long 1305 -0.10%
GLD 2023-10-16 2023-10-23 $177.84 $183.51 Long 26 3.19%
SPY 2023-10-16 2023-10-23 $421.66 $407.85 Long 18 -3.28%
UUP 2023-10-23 2023-10-30 $25.95 $26.02 Long 1192 0.27%
GLD 2023-10-23 2023-10-30 $183.51 $185.54 Long 25 1.11%
SPY 2023-10-23 2023-10-30 $407.85 $401.97 Long 26 -1.44%
UUP 2023-10-30 2023-11-06 $26.02 $25.73 Long 1209 -1.10%
SPY 2023-10-30 2023-11-06 $401.97 $423.26 Long 23 5.30%
GLD 2023-10-30 2023-11-06 $185.54 $184.14 Long 30 -0.75%
SPY 2023-11-06 2023-11-13 $423.26 $426.92 Long 25 0.86%
GLD 2023-11-06 2023-11-13 $184.14 $179.40 Long 42 -2.57%
UUP 2023-11-06 2023-11-13 $25.73 $25.96 Long 1068 0.88%
UUP 2023-11-13 2023-11-20 $25.96 $25.44 Long 1377 -2.01%
EEM 2023-11-13 2023-11-20 $35.76 $36.99 Long 305 3.45%
EFA 2023-11-20 2023-11-27 $66.30 $66.86 Long 420 0.84%
SPY 2023-11-20 2023-11-27 $437.90 $441.91 Long 35 0.91%
EEM 2023-11-20 2023-11-27 $36.99 $36.83 Long 83 -0.43%
EEM 2023-11-27 2023-12-04 $36.83 $36.88 Long 35 0.13%
SPY 2023-11-27 2023-12-04 $441.91 $442.83 Long 54 0.21%
EFA 2023-11-27 2023-12-04 $66.86 $66.97 Long 316 0.17%
QQQ 2023-12-04 2023-12-11 $380.94 $386.52 Long 1 1.46%
GLD 2023-12-04 2023-12-11 $189.60 $184.50 Long 106 -2.69%
SPY 2023-12-04 2023-12-11 $442.83 $446.81 Long 59 0.90%
GLD 2023-12-11 2023-12-18 $184.50 $187.50 Long 79 1.63%
SPY 2023-12-11 2023-12-18 $446.81 $459.64 Long 60 2.87%
EFA 2023-12-11 2023-12-18 $67.50 $68.99 Long 70 2.22%
UBT 2023-12-18 2023-12-26 $20.87 $20.87 Long 62 -0.02%
SPY 2023-12-18 2023-12-26 $459.64 $462.65 Long 65 0.66%
QQQ 2023-12-18 2023-12-26 $400.33 $404.60 Long 40 1.07%
SPY 2023-12-26 2024-01-02 $462.65 $460.79 Long 56 -0.40%
UBT 2023-12-26 2024-01-02 $20.87 $20.59 Long 165 -1.34%
QQQ 2023-12-26 2024-01-02 $404.60 $401.44 Long 44 -0.78%
EFA 2024-01-02 2024-01-08 $69.76 $69.57 Long 226 -0.28%
SPY 2024-01-02 2024-01-08 $460.79 $457.15 Long 34 -0.79%
QQQ 2024-01-02 2024-01-08 $401.44 $393.67 Long 39 -1.93%
GLD 2024-01-08 2024-01-16 $187.21 $189.15 Long 82 1.04%
QQQ 2024-01-08 2024-01-16 $393.67 $403.88 Long 39 2.59%
SPY 2024-01-08 2024-01-16 $457.15 $463.82 Long 34 1.46%
QQQ 2024-01-16 2024-01-22 $403.88 $418.81 Long 46 3.70%
SPY 2024-01-16 2024-01-22 $463.82 $472.35 Long 59 1.84%
EFA 2024-01-16 2024-01-22 $69.41 $69.36 Long 15 -0.07%
SPY 2024-01-22 2024-01-29 $472.35 $475.98 Long 104 0.77%
SPY 2024-01-29 2024-02-05 $475.98 $481.81 Long 58 1.22%
EFA 2024-01-29 2024-02-05 $70.21 $69.91 Long 303 -0.43%
EFA 2024-02-05 2024-02-12 $69.91 $70.45 Long 329 0.76%
UBT 2024-02-05 2024-02-12 $19.11 $18.82 Long 6 -1.51%
SPY 2024-02-05 2024-02-12 $481.81 $489.10 Long 55 1.51%
SPY 2024-02-12 2024-02-20 $489.10 $485.73 Long 80 -0.69%
EFA 2024-02-12 2024-02-20 $70.45 $71.65 Long 157 1.70%
EFA 2024-02-20 2024-02-26 $71.65 $72.50 Long 265 1.19%
SPY 2024-02-20 2024-02-26 $485.73 $496.06 Long 38 2.13%
QQQ 2024-02-20 2024-02-26 $423.90 $432.85 Long 28 2.11%
EFA 2024-02-26 2024-03-04 $72.50 $72.78 Long 70 0.39%
SPY 2024-02-26 2024-03-04 $496.06 $499.70 Long 92 0.73%
SPY 2024-03-04 2024-03-11 $499.70 $498.19 Long 51 -0.30%
EFA 2024-03-04 2024-03-11 $72.78 $73.68 Long 352 1.23%
EFA 2024-03-11 2024-03-18 $73.68 $74.02 Long 345 0.47%
SPY 2024-03-11 2024-03-18 $498.19 $503.19 Long 51 1.00%
GLD 2024-03-18 2024-03-25 $199.66 $201.19 Long 114 0.77%
SPY 2024-03-18 2024-03-25 $503.19 $508.87 Long 11 1.13%
EFA 2024-03-18 2024-03-25 $74.02 $74.30 Long 309 0.38%
EFA 2024-03-25 2024-04-01 $74.30 $74.61 Long 302 0.42%
SPY 2024-03-25 2024-04-01 $508.87 $512.81 Long 57 0.78%
GLD 2024-04-01 2024-04-08 $208.68 $215.98 Long 42 3.50%
SPY 2024-04-01 2024-04-08 $512.81 $508.23 Long 85 -0.89%
GLD 2024-04-08 2024-04-15 $215.98 $217.94 Long 106 0.91%
SPY 2024-04-08 2024-04-15 $508.23 $504.30 Long 58 -0.77%
GLD 2024-04-15 2024-04-18 $217.94 $221.31 Long 67 1.55%
QQQ 2024-04-15 2024-04-18 $437.84 $422.41 Long 11 -3.52%
SPY 2024-04-15 2024-04-18 $504.30 $491.42 Long 63 -2.55%
GLD 2024-04-22 2024-04-29 $216.35 $216.02 Long 36 -0.15%
SPY 2024-04-22 2024-04-29 $487.36 $499.36 Long 86 2.46%
EFA 2024-04-22 2024-04-29 $71.64 $73.15 Long 16 2.12%
EFA 2024-04-29 2024-05-06 $73.15 $74.23 Long 144 1.47%
GLD 2024-04-29 2024-05-06 $216.02 $215.14 Long 72 -0.41%
SPY 2024-04-29 2024-05-06 $499.36 $502.95 Long 52 0.72%
SPY 2024-05-06 2024-05-13 $502.95 $511.57 Long 61 1.71%
EEM 2024-05-06 2024-05-13 $40.50 $40.80 Long 544 0.75%
EFA 2024-05-13 2024-05-20 $75.26 $76.48 Long 314 1.63%
SPY 2024-05-13 2024-05-20 $511.57 $518.43 Long 27 1.34%
GLD 2024-05-13 2024-05-20 $217.06 $223.79 Long 70 3.10%
SPY 2024-05-20 2024-05-24 $518.43 $516.75 Long 24 -0.32%
EFA 2024-05-20 2024-05-24 $76.48 $75.62 Long 370 -1.13%
GLD 2024-05-20 2024-05-24 $223.79 $216.96 Long 62 -3.05%
GLD 2024-05-28 2024-06-03 $218.43 $215.92 Long 19 -1.15%
SPY 2024-05-28 2024-06-03 $519.12 $517.90 Long 95 -0.24%
GLD 2024-06-03 2024-06-10 $215.92 $213.13 Long 16 -1.29%
EFA 2024-06-03 2024-06-10 $76.22 $75.55 Long 48 -0.88%
SPY 2024-06-03 2024-06-10 $517.90 $521.97 Long 89 0.79%
QQQ 2024-06-10 2024-06-17 $457.41 $474.88 Long 4 3.82%
SPY 2024-06-10 2024-06-17 $521.97 $530.68 Long 96 1.67%
EFA 2024-06-10 2024-06-17 $75.55 $73.94 Long 15 -2.13%
EEM 2024-06-17 2024-06-24 $40.66 $41.05 Long 67 0.97%
SPY 2024-06-17 2024-06-24 $530.68 $534.61 Long 98 0.74%
GLD 2024-06-24 2024-07-01 $215.55 $215.25 Long 7 -0.14%
SPY 2024-06-24 2024-07-01 $534.61 $535.88 Long 93 0.24%
EEM 2024-06-24 2024-07-01 $41.05 $41.15 Long 79 0.26%
EEM 2024-07-01 2024-07-08 $41.15 $42.00 Long 224 2.05%
SPY 2024-07-01 2024-07-08 $535.88 $545.52 Long 77 1.80%
GLD 2024-07-01 2024-07-08 $215.25 $219.64 Long 18 2.04%
SPY 2024-07-08 2024-07-15 $545.52 $551.99 Long 89 1.19%
EEM 2024-07-08 2024-07-15 $42.00 $42.51 Long 107 1.21%
GLD 2024-07-08 2024-07-15 $219.64 $223.39 Long 13 1.71%
EEM 2024-07-15 2024-07-22 $42.51 $41.31 Long 206 -2.82%
GLD 2024-07-15 2024-07-22 $223.39 $221.58 Long 39 -0.81%
SPY 2024-07-15 2024-07-22 $551.99 $543.12 Long 71 -1.61%
GLD 2024-07-22 2024-07-29 $221.58 $221.26 Long 52 -0.14%
IWC 2024-07-22 2024-07-29 $121.72 $128.34 Long 5 5.44%
SPY 2024-07-22 2024-07-29 $543.12 $536.26 Long 79 -1.26%
GLD 2024-07-29 2024-08-05 $221.26 $220.56 Long 83 -0.32%
EEM 2024-07-29 2024-08-05 $40.64 $37.84 Long 453 -6.88%
SPY 2024-07-29 2024-08-05 $536.26 $502.50 Long 34 -6.30%
UBT 2024-08-12 2024-08-19 $19.67 $20.25 Long 418 2.94%
GLD 2024-08-12 2024-08-19 $226.14 $230.15 Long 128 1.77%
SPY 2024-08-12 2024-08-19 $524.67 $544.82 Long 30 3.84%
UBT 2024-08-19 2024-08-26 $20.25 $20.78 Long 540 2.62%
SPY 2024-08-19 2024-08-26 $544.82 $553.12 Long 33 1.52%
GLD 2024-08-19 2024-08-26 $230.15 $233.45 Long 110 1.43%
SPY 2024-08-26 2024-09-03 $553.12 $550.46 Long 31 -0.48%
GLD 2024-08-26 2024-09-03 $233.45 $230.38 Long 115 -1.32%
UBT 2024-08-26 2024-09-03 $20.78 $20.40 Long 534 -1.83%
EFA 2024-09-03 2024-09-09 $78.63 $76.59 Long 242 -2.60%
GLD 2024-09-03 2024-09-09 $230.38 $231.26 Long 78 0.38%
SPY 2024-09-03 2024-09-09 $550.46 $534.92 Long 12 -2.82%
UBT 2024-09-03 2024-09-09 $20.40 $21.09 Long 485 3.35%
GLD 2024-09-09 2024-09-16 $231.26 $238.73 Long 72 3.23%
UBT 2024-09-09 2024-09-16 $21.09 $21.59 Long 710 2.39%
SPY 2024-09-09 2024-09-16 $534.92 $551.70 Long 41 3.14%
GLD 2024-09-16 2024-09-23 $238.73 $242.97 Long 85 1.78%
UBT 2024-09-16 2024-09-23 $21.59 $20.73 Long 717 -4.00%
SPY 2024-09-16 2024-09-23 $551.70 $560.89 Long 36 1.66%
GLD 2024-09-23 2024-09-30 $242.97 $243.97 Long 91 0.41%
SPY 2024-09-23 2024-09-30 $560.89 $561.95 Long 36 0.19%
UBT 2024-09-23 2024-09-30 $20.73 $20.64 Long 639 -0.43%
UBT 2024-09-30 2024-10-07 $20.64 $19.31 Long 665 -6.45%
GLD 2024-09-30 2024-10-07 $243.97 $244.58 Long 85 0.25%
SPY 2024-09-30 2024-10-07 $561.95 $562.82 Long 37 0.15%
SPY 2024-10-07 2024-10-14 $562.82 $572.59 Long 39 1.74%
GLD 2024-10-07 2024-10-14 $244.58 $245.16 Long 136 0.24%
SPY 2024-10-14 2024-10-21 $572.59 $575.18 Long 52 0.45%
EEM 2024-10-14 2024-10-21 $44.18 $43.73 Long 14 -1.02%
GLD 2024-10-14 2024-10-21 $245.16 $252.74 Long 101 3.09%
IWC 2024-10-21 2024-10-28 $126.41 $122.84 Long 1 -2.82%
GLD 2024-10-21 2024-10-28 $252.74 $253.01 Long 97 0.11%
SPY 2024-10-21 2024-10-28 $575.18 $573.93 Long 55 -0.22%
GLD 2024-10-28 2024-11-04 $253.01 $253.32 Long 86 0.12%
SPY 2024-10-28 2024-11-04 $573.93 $562.70 Long 53 -1.96%
EEM 2024-10-28 2024-11-04 $43.42 $43.15 Long 94 -0.62%
GLD 2024-11-04 2024-11-11 $253.32 $242.73 Long 95 -4.18%
SPY 2024-11-04 2024-11-11 $562.70 $590.90 Long 56 5.01%
GLD 2024-11-11 2024-11-14 $242.73 $236.57 Long 104 -2.54%
SPY 2024-11-11 2024-11-14 $590.90 $588.45 Long 47 -0.42%
IWC 2024-11-11 2024-11-14 $135.39 $131.37 Long 23 -2.97%
SPY 2024-11-18 2024-11-25 $577.52 $590.62 Long 95 2.27%
SPY 2024-11-25 2024-12-02 $590.62 $594.02 Long 59 0.58%
GLD 2024-11-25 2024-12-02 $244.27 $244.46 Long 87 0.08%
SPY 2024-12-02 2024-12-09 $594.02 $598.67 Long 64 0.78%
GLD 2024-12-02 2024-12-09 $244.46 $246.28 Long 78 0.74%
GLD 2024-12-09 2024-12-16 $246.28 $245.41 Long 26 -0.35%
SPY 2024-12-09 2024-12-16 $598.67 $597.00 Long 84 -0.28%
GLD 2024-12-16 2024-12-19 $245.41 $239.67 Long 42 -2.34%
SPY 2024-12-16 2024-12-19 $597.00 $582.58 Long 77 -2.42%
UUP 2024-12-23 2024-12-30 $28.32 $28.36 Long 989 0.14%
SPY 2024-12-23 2024-12-30 $584.05 $581.09 Long 48 -0.51%
UUP 2024-12-30 2025-01-06 $28.36 $28.42 Long 1316 0.20%
SPY 2024-12-30 2025-01-06 $581.09 $589.37 Long 31 1.43%
IWC 2024-12-30 2025-01-06 $128.62 $133.46 Long 3 3.76%
QQQ 2025-01-06 2025-01-10 $521.41 $508.93 Long 6 -2.39%
UUP 2025-01-06 2025-01-10 $28.42 $28.75 Long 1634 1.19%
IWC 2025-01-06 2025-01-10 $133.46 $125.61 Long 47 -5.88%
UUP 2025-01-13 2025-01-21 $28.86 $28.46 Long 1499 -1.37%
SPY 2025-01-13 2025-01-21 $569.11 $593.72 Long 17 4.32%
IWC 2025-01-13 2025-01-21 $121.95 $129.11 Long 24 5.87%
SPY 2025-01-21 2025-01-27 $593.72 $587.93 Long 17 -0.98%
GLD 2025-01-21 2025-01-27 $251.95 $253.86 Long 28 0.76%
UUP 2025-01-21 2025-01-27 $28.46 $28.15 Long 1356 -1.09%
GLD 2025-01-27 2025-02-03 $253.86 $259.75 Long 151 2.32%
SPY 2025-01-27 2025-02-03 $587.93 $585.81 Long 2 -0.36%
QQQ 2025-01-27 2025-02-03 $508.45 $510.91 Long 30 0.48%
GLD 2025-02-03 2025-02-10 $259.75 $268.00 Long 58 3.18%
UUP 2025-02-03 2025-02-10 $28.74 $28.53 Long 878 -0.74%
SPY 2025-02-03 2025-02-10 $585.81 $597.04 Long 27 1.92%
GLD 2025-02-10 2025-02-18 $268.00 $269.68 Long 150 0.63%
SPY 2025-02-10 2025-02-18 $597.04 $603.81 Long 28 1.13%
EFA 2025-02-18 2025-02-24 $79.62 $79.04 Long 240 -0.73%
GLD 2025-02-18 2025-02-24 $269.68 $271.45 Long 70 0.66%
SPY 2025-02-18 2025-02-24 $603.81 $595.05 Long 31 -1.45%
GLD 2025-02-24 2025-03-03 $271.45 $265.07 Long 91 -2.35%
EEM 2025-02-24 2025-03-03 $43.60 $42.44 Long 108 -2.67%
EFA 2025-02-24 2025-03-03 $79.04 $80.30 Long 349 1.59%
EFA 2025-03-03 2025-03-05 $80.30 $80.69 Long 227 0.49%
UUP 2025-03-03 2025-03-05 $28.19 $27.63 Long 1329 -1.99%
SPY 2025-03-03 2025-03-05 $589.28 $570.02 Long 1 -3.27%
EFA 2025-03-10 2025-03-17 $80.17 $81.03 Long 190 1.07%
EEM 2025-03-10 2025-03-17 $42.72 $43.69 Long 82 2.26%
GLD 2025-03-10 2025-03-17 $267.62 $275.54 Long 10 2.96%
UUP 2025-03-10 2025-03-17 $27.42 $27.39 Long 1273 -0.11%
UUP 2025-03-17 2025-03-24 $27.39 $27.56 Long 1350 0.60%
EFA 2025-03-17 2025-03-24 $81.03 $80.70 Long 98 -0.41%
EEM 2025-03-17 2025-03-24 $43.69 $43.70 Long 123 0.02%
GLD 2025-03-17 2025-03-24 $275.54 $278.91 Long 23 1.22%
GLD 2025-03-24 2025-03-31 $278.91 $287.53 Long 33 3.09%
UUP 2025-03-24 2025-03-31 $27.56 $27.56 Long 1326 0.04%
EFA 2025-03-24 2025-03-31 $80.70 $78.46 Long 103 -2.77%
EEM 2025-03-24 2025-03-31 $43.70 $42.29 Long 69 -3.22%
GLD 2025-03-31 2025-04-07 $287.53 $278.86 Long 42 -3.02%
UUP 2025-03-31 2025-04-07 $27.56 $27.31 Long 1297 -0.91%
EEM 2025-03-31 2025-04-07 $42.29 $37.93 Long 82 -10.32%
EFA 2025-03-31 2025-04-07 $78.46 $70.18 Long 73 -10.56%
EFA 2025-04-07 2025-04-09 $70.18 $70.63 Long 75 0.65%
UUP 2025-04-07 2025-04-09 $27.31 $27.05 Long 1334 -0.96%
GLD 2025-04-07 2025-04-09 $278.86 $282.22 Long 28 1.21%
UBT 2025-04-07 2025-04-09 $18.22 $16.40 Long 315 -10.03%
UUP 2025-04-14 2025-04-21 $26.57 $26.12 Long 862 -1.67%
GLD 2025-04-14 2025-04-21 $295.54 $315.01 Long 107 6.59%
GLD 2025-04-21 2025-04-28 $315.01 $304.15 Long 73 -3.45%
UUP 2025-04-21 2025-04-28 $26.12 $26.47 Long 1255 1.33%
EFA 2025-04-28 2025-05-05 $81.32 $83.39 Long 55 2.54%
GLD 2025-04-28 2025-05-05 $304.15 $305.92 Long 110 0.58%
UBT 2025-04-28 2025-05-05 $16.78 $16.40 Long 1082 -2.27%
EEM 2025-05-05 2025-05-12 $44.39 $44.94 Long 143 1.23%
GLD 2025-05-05 2025-05-12 $305.92 $298.33 Long 144 -2.48%
QQQ 2025-05-05 2025-05-12 $482.89 $505.20 Long 11 4.62%
GLD 2025-05-12 2025-05-19 $298.33 $297.85 Long 74 -0.16%
EFA 2025-05-12 2025-05-19 $83.12 $84.23 Long 158 1.34%
QQQ 2025-05-12 2025-05-19 $505.20 $512.42 Long 40 1.43%
GLD 2025-05-19 2025-05-27 $297.85 $303.81 Long 48 2.00%
QQQ 2025-05-19 2025-05-27 $512.42 $514.32 Long 29 0.37%
EEM 2025-05-19 2025-05-27 $44.86 $44.98 Long 186 0.27%
EFA 2025-05-19 2025-05-27 $84.23 $86.22 Long 210 2.36%
EFA 2025-05-27 2025-06-02 $86.22 $85.90 Long 259 -0.37%
QQQ 2025-05-27 2025-06-02 $514.32 $515.41 Long 43 0.21%
GLD 2025-05-27 2025-06-02 $303.81 $309.21 Long 40 1.78%
QQQ 2025-06-02 2025-06-09 $515.41 $528.26 Long 55 2.49%
GLD 2025-06-02 2025-06-09 $309.21 $305.39 Long 64 -1.24%
EFA 2025-06-02 2025-06-09 $85.90 $86.52 Long 98 0.73%
EEM 2025-06-09 2025-06-16 $46.06 $46.51 Long 546 0.98%
EFA 2025-06-09 2025-06-16 $86.52 $86.83 Long 256 0.35%
QQQ 2025-06-09 2025-06-16 $528.26 $528.62 Long 6 0.07%
GLD 2025-06-09 2025-06-16 $305.39 $314.80 Long 20 3.08%
EEM 2025-06-16 2025-06-23 $46.51 $45.59 Long 397 -1.97%
GLD 2025-06-16 2025-06-23 $314.80 $310.34 Long 46 -1.42%
QQQ 2025-06-16 2025-06-23 $528.62 $525.53 Long 46 -0.59%
EEM 2025-06-23 2025-06-30 $45.59 $47.32 Long 154 3.78%
GLD 2025-06-23 2025-06-30 $310.34 $302.38 Long 70 -2.56%
QQQ 2025-06-23 2025-06-30 $525.53 $549.92 Long 52 4.64%
GLD 2025-06-30 2025-07-07 $302.38 $305.07 Long 66 0.89%
EFA 2025-06-30 2025-07-07 $87.53 $87.35 Long 116 -0.20%
QQQ 2025-06-30 2025-07-07 $549.92 $552.17 Long 50 0.41%
EFA 2025-07-07 2025-07-14 $87.35 $87.07 Long 234 -0.33%
GLD 2025-07-07 2025-07-14 $305.07 $309.07 Long 75 1.31%
QQQ 2025-07-07 2025-07-14 $552.17 $552.64 Long 26 0.08%
EEM 2025-07-14 2025-07-21 $47.58 $48.63 Long 7 2.20%
EFA 2025-07-14 2025-07-21 $87.07 $87.19 Long 170 0.15%
QQQ 2025-07-14 2025-07-21 $552.64 $560.72 Long 32 1.46%
GLD 2025-07-14 2025-07-21 $309.07 $311.88 Long 80 0.91%
QQQ 2025-07-21 2025-07-28 $560.72 $566.36 Long 33 1.01%
EEM 2025-07-21 2025-07-28 $48.63 $48.59 Long 435 -0.08%
EFA 2025-07-21 2025-07-28 $87.19 $88.20 Long 213 1.16%
EEM 2025-07-28 2025-08-04 $48.59 $48.04 Long 799 -1.13%
EFA 2025-07-28 2025-08-04 $88.20 $86.65 Long 58 -1.76%
QQQ 2025-07-28 2025-08-04 $566.36 $557.69 Long 27 -1.53%
EFA 2025-08-04 2025-08-11 $86.65 $88.51 Long 28 2.14%
EEM 2025-08-04 2025-08-11 $48.04 $48.70 Long 66 1.36%
GLD 2025-08-04 2025-08-11 $310.80 $308.62 Long 66 -0.70%
QQQ 2025-08-04 2025-08-11 $557.69 $573.29 Long 56 2.80%
EEM 2025-08-11 2025-08-18 $48.70 $49.45 Long 312 1.54%
GLD 2025-08-11 2025-08-18 $308.62 $307.79 Long 67 -0.27%
QQQ 2025-08-11 2025-08-18 $573.29 $575.04 Long 40 0.30%
EFA 2025-08-18 2025-08-25 $90.30 $91.13 Long 14 0.92%
QQQ 2025-08-18 2025-08-25 $575.04 $569.01 Long 2 -1.05%
EEM 2025-08-18 2025-08-25 $49.45 $49.82 Long 1150 0.76%
GLD 2025-08-25 2025-09-02 $309.67 $320.82 Long 65 3.60%
EEM 2025-08-25 2025-09-02 $49.82 $48.71 Long 406 -2.24%
EFA 2025-08-25 2025-09-02 $91.13 $88.49 Long 220 -2.90%
EEM 2025-09-02 2025-09-08 $48.71 $49.99 Long 365 2.63%
EFA 2025-09-02 2025-09-08 $88.49 $90.81 Long 244 2.62%
GLD 2025-09-02 2025-09-08 $320.82 $333.66 Long 63 4.00%
QQQ 2025-09-08 2025-09-15 $576.96 $587.01 Long 49 1.74%
GLD 2025-09-08 2025-09-15 $333.66 $336.31 Long 61 0.79%
EEM 2025-09-08 2025-09-15 $49.99 $51.83 Long 244 3.69%
EEM 2025-09-15 2025-09-22 $51.83 $52.30 Long 133 0.89%
QQQ 2025-09-15 2025-09-22 $587.01 $596.97 Long 47 1.70%
GLD 2025-09-15 2025-09-22 $336.31 $342.75 Long 82 1.91%
EEM 2025-09-22 2025-09-29 $52.30 $52.48 Long 240 0.36%
GLD 2025-09-22 2025-09-29 $342.75 $351.79 Long 68 2.64%
QQQ 2025-09-22 2025-09-29 $596.97 $598.34 Long 45 0.23%
EEM 2025-09-29 2025-10-06 $52.48 $53.58 Long 398 2.08%
GLD 2025-09-29 2025-10-06 $351.79 $362.16 Long 46 2.95%
QQQ 2025-09-29 2025-10-06 $598.34 $607.67 Long 44 1.56%
GLD 2025-10-06 2025-10-13 $362.16 $376.50 Long 22 3.96%
QQQ 2025-10-06 2025-10-13 $607.67 $598.91 Long 53 -1.44%
EEM 2025-10-06 2025-10-13 $53.58 $52.68 Long 454 -1.67%
IWC 2025-10-13 2025-10-20 $151.39 $155.35 Long 22 2.62%
GLD 2025-10-13 2025-10-20 $376.50 $397.45 Long 86 5.56%
QQQ 2025-10-13 2025-10-20 $598.91 $606.36 Long 36 1.24%
EEM 2025-10-13 2025-10-20 $52.68 $53.79 Long 109 2.10%
GLD 2025-10-20 2025-10-22 $397.45 $372.75 Long 78 -6.21%
QQQ 2025-10-20 2025-10-27 $606.36 $623.72 Long 55 2.86%
IWC 2025-10-20 2025-10-27 $155.35 $159.52 Long 10 2.68%
QQQ 2025-10-27 2025-11-03 $623.72 $634.30 Long 85 1.70%
GLD 2025-10-27 2025-11-03 $371.13 $368.91 Long 34 -0.60%
QQQ 2025-11-03 2025-11-10 $634.30 $618.13 Long 77 -2.55%
GLD 2025-11-03 2025-11-10 $368.91 $375.93 Long 47 1.90%
GLD 2025-11-10 2025-11-17 $375.93 $374.04 Long 44 -0.50%
QQQ 2025-11-10 2025-11-17 $618.13 $605.52 Long 80 -2.04%
GLD 2025-11-24 2025-12-01 $374.88 $390.61 Long 30 4.20%
UBT 2025-11-24 2025-12-01 $17.63 $17.29 Long 1398 -1.93%
EEM 2025-11-24 2025-12-01 $52.37 $53.38 Long 555 1.94%
GLD 2025-12-01 2025-12-08 $390.61 $387.02 Long 66 -0.92%
EEM 2025-12-01 2025-12-08 $53.38 $54.09 Long 758 1.32%
EEM 2025-12-08 2025-12-15 $54.09 $53.78 Long 742 -0.57%
GLD 2025-12-08 2025-12-15 $387.02 $397.76 Long 65 2.78%
GLD 2025-12-15 2025-12-22 $397.76 $406.98 Long 82 2.32%
SPY 2025-12-15 2025-12-22 $683.74 $683.94 Long 47 0.03%