Portfolio - SleepWell

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric	Measure
AccountName	SleepWell
NoOfTrades	1472.00
NoOfWins	851.00
NoOfLosses	621.00
SharpRatio	1.23
SortinoRatio	1.54
GrossProfit	$43107.66
FirstDate	2010-06-07
LastDate	2024-12-19
FirstEquity	$10000.00
FinalEquity	$53107.66
OpenEquity	$-0.00
LongEquity	$43107.66
ShortEquity	$0.00
PercentWins	57.81%
AveWin	1.66%
AveLoss	-1.62%
AveWinLoss	1.03
Expectancy	0.28%
MedianDrawUp	24.42%
MednDrawDown	-6.27%
MaxDrawDown	-9.20%
Kelly	16.79%
Kendall	0.82
Return	0.11
APR	12.17%
CalmarRatio	2.07

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
QQQ	2010-06-07	2010-06-14	$39.76	$40.26	Long	47	1.26%	565.45	10082.85
GLD	2010-06-07	2010-06-14	$118.73	$119.63	Long	64	0.76%	565.45	10082.85
QQQ	2010-06-14	2010-06-21	$40.26	$41.82	Long	45	3.88%	568.09	10018.20
UUP	2010-06-14	2010-06-21	$22.73	$22.50	Long	339	-0.99%	568.09	10018.20
UUP	2010-06-21	2010-06-25	$22.50	$22.55	Long	253	0.24%	9991.93	9991.93
QQQ	2010-06-21	2010-06-25	$41.82	$39.98	Long	50	-4.39%	9991.93	9991.93
GLD	2010-06-21	2010-06-25	$123.09	$122.75	Long	14	-0.28%	9991.93	9991.93
QQQ	2010-06-28	2010-07-01	$39.79	$37.62	Long	52	-5.45%	9839.20	9839.20
UUP	2010-06-28	2010-07-01	$22.46	$22.39	Long	266	-0.32%	9839.20	9839.20
GLD	2010-06-28	2010-07-01	$122.79	$120.91	Long	11	-1.53%	9839.20	9839.20
UUP	2010-07-06	2010-07-12	$22.12	$22.15	Long	321	0.12%	492.75	9926.14
QQQ	2010-07-06	2010-07-12	$37.86	$39.17	Long	59	3.46%	492.75	9926.14
UUP	2010-07-12	2010-07-19	$22.15	$21.68	Long	341	-2.12%	527.55	9776.70
QQQ	2010-07-12	2010-07-19	$39.17	$39.08	Long	48	-0.22%	527.55	9776.70
UUP	2010-07-19	2010-07-26	$21.68	$21.61	Long	343	-0.33%	519.41	9795.54
QQQ	2010-07-19	2010-07-26	$39.08	$40.52	Long	46	3.69%	519.41	9795.54
UUP	2010-07-26	2010-08-02	$21.61	$21.31	Long	334	-1.38%	445.12	9680.98
QQQ	2010-07-26	2010-08-02	$40.52	$40.75	Long	51	0.56%	445.12	9680.98
GLD	2010-08-02	2010-08-09	$116.12	$117.76	Long	70	1.41%	591.89	9822.65
QQQ	2010-08-02	2010-08-09	$40.75	$41.30	Long	28	1.36%	591.89	9822.65
QQQ	2010-08-09	2010-08-13	$41.30	$39.42	Long	33	-4.55%	1892.78	9848.36
GLD	2010-08-09	2010-08-16	$117.76	$119.70	Long	67	1.65%	530.49	9918.42
QQQ	2010-08-16	2010-08-23	$39.29	$39.75	Long	56	1.19%	644.59	9922.90
GLD	2010-08-16	2010-08-23	$119.70	$119.91	Long	60	0.18%	644.59	9922.90
GLD	2010-08-23	2010-08-30	$119.91	$120.85	Long	68	0.78%	642.29	9977.03
QQQ	2010-08-23	2010-08-30	$39.75	$38.54	Long	29	-3.05%	642.29	9977.03
GLD	2010-08-30	2010-09-07	$120.85	$122.91	Long	68	1.70%	605.66	10148.52
QQQ	2010-08-30	2010-09-07	$38.54	$40.26	Long	26	4.44%	605.66	10148.52
EEM	2010-08-30	2010-09-07	$29.48	$30.60	Long	4	3.80%	605.66	10148.52
GLD	2010-09-07	2010-09-13	$122.91	$121.63	Long	64	-1.04%	580.84	10139.89
EEM	2010-09-07	2010-09-13	$30.60	$31.56	Long	16	3.11%	580.84	10139.89
QQQ	2010-09-07	2010-09-13	$40.26	$41.25	Long	30	2.47%	580.84	10139.89
EEM	2010-09-13	2010-09-20	$31.56	$31.75	Long	56	0.60%	624.32	10383.06
GLD	2010-09-13	2010-09-20	$121.63	$125.09	Long	64	2.84%	624.32	10383.06
EEM	2010-09-20	2010-09-27	$31.75	$32.30	Long	50	1.75%	646.14	10510.46
GLD	2010-09-20	2010-09-27	$125.09	$126.90	Long	55	1.45%	646.14	10510.46
QQQ	2010-09-20	2010-09-27	$42.43	$43.72	Long	30	3.05%	646.14	10510.46
EEM	2010-09-27	2010-10-04	$32.30	$33.26	Long	45	2.97%	680.17	10605.25
QQQ	2010-09-27	2010-10-04	$43.72	$43.03	Long	39	-1.59%	680.17	10605.25
GLD	2010-09-27	2010-10-04	$126.90	$128.52	Long	53	1.28%	680.17	10605.25
QQQ	2010-10-04	2010-10-11	$43.03	$43.84	Long	62	1.88%	579.96	10892.81
GLD	2010-10-04	2010-10-11	$128.52	$131.28	Long	44	2.15%	579.96	10892.81
EEM	2010-10-04	2010-10-11	$33.26	$33.81	Long	49	1.65%	579.96	10892.81
GLD	2010-10-11	2010-10-18	$131.28	$133.46	Long	61	1.66%	686.49	11059.65
EEM	2010-10-11	2010-10-18	$33.81	$33.97	Long	8	0.46%	686.49	11059.65
QQQ	2010-10-11	2010-10-18	$43.84	$45.37	Long	45	3.50%	686.49	11059.65
GLD	2010-10-18	2010-10-25	$133.46	$131.16	Long	50	-1.72%	626.57	10940.97
QQQ	2010-10-18	2010-10-25	$45.37	$45.66	Long	81	0.64%	626.57	10940.97
GLD	2010-10-25	2010-11-01	$131.16	$132.85	Long	24	1.29%	687.56	11019.80
QQQ	2010-10-25	2010-11-01	$45.66	$46.13	Long	157	1.02%	687.56	11019.80
QQQ	2010-11-01	2010-11-08	$46.13	$47.17	Long	196	2.27%	665.16	11334.64
GLD	2010-11-01	2010-11-08	$132.85	$135.92	Long	10	2.31%	665.16	11334.64
GLD	2010-11-08	2010-11-15	$135.92	$133.86	Long	6	-1.52%	11135.74	11135.74
QQQ	2010-11-08	2010-11-15	$47.17	$46.48	Long	208	-1.47%	11135.74	11135.74
QQQ	2010-11-22	2010-11-29	$46.01	$46.41	Long	218	0.86%	582.32	11239.21
GLD	2010-11-22	2010-11-29	$132.13	$133.19	Long	4	0.80%	582.32	11239.21
GLD	2010-11-29	2010-12-06	$133.19	$138.14	Long	28	3.72%	489.80	11554.44
QQQ	2010-11-29	2010-12-06	$46.41	$47.43	Long	149	2.20%	489.80	11554.44
GLD	2010-12-06	2010-12-13	$138.14	$136.26	Long	40	-1.36%	634.33	11479.60
QQQ	2010-12-06	2010-12-13	$47.43	$48.18	Long	116	1.58%	634.33	11479.60
GLD	2010-12-13	2010-12-20	$136.26	$135.13	Long	40	-0.83%	666.37	11478.03
QQQ	2010-12-13	2010-12-20	$48.18	$48.17	Long	113	-0.02%	666.37	11478.03
QQQ	2010-12-20	2010-12-27	$48.17	$48.19	Long	146	0.05%	642.39	11518.43
GLD	2010-12-20	2010-12-27	$135.13	$134.96	Long	28	-0.13%	642.39	11518.43
GLD	2010-12-27	2011-01-03	$134.96	$138.67	Long	23	2.75%	687.02	11671.09
QQQ	2010-12-27	2011-01-03	$48.19	$48.49	Long	94	0.62%	687.02	11671.09
IWC	2010-12-27	2011-01-03	$42.17	$42.60	Long	76	1.02%	687.02	11671.09
QQQ	2011-01-03	2011-01-10	$48.49	$49.16	Long	177	1.38%	738.43	11717.62
GLD	2011-01-03	2011-01-10	$138.67	$133.85	Long	17	-3.48%	738.43	11717.62
QQQ	2011-01-10	2011-01-18	$49.16	$49.87	Long	151	1.44%	630.92	11864.63
GLD	2011-01-10	2011-01-18	$133.85	$133.62	Long	21	-0.17%	630.92	11864.63
EEM	2011-01-10	2011-01-18	$34.57	$35.35	Long	20	2.24%	630.92	11864.63
GLD	2011-01-18	2011-01-24	$133.62	$131.01	Long	20	-1.96%	797.61	11699.49
EEM	2011-01-18	2011-01-24	$35.35	$34.34	Long	24	-2.86%	797.61	11699.49
QQQ	2011-01-18	2011-01-24	$49.87	$49.23	Long	153	-1.29%	797.61	11699.49
GLD	2011-01-24	2011-01-31	$131.01	$129.27	Long	16	-1.33%	702.13	11633.46
QQQ	2011-01-24	2011-01-31	$49.23	$49.24	Long	177	0.04%	702.13	11633.46
GLD	2011-01-31	2011-02-07	$129.27	$131.67	Long	29	1.86%	671.09	11875.88
SPY	2011-01-31	2011-02-07	$99.04	$101.65	Long	72	2.63%	671.09	11875.88
QQQ	2011-02-07	2011-02-14	$50.73	$51.56	Long	134	1.64%	583.75	12037.69
SPY	2011-02-07	2011-02-14	$101.65	$102.88	Long	43	1.21%	583.75	12037.69
SPY	2011-02-14	2011-02-22	$102.88	$102.95	Long	111	0.07%	647.45	11886.21
QQQ	2011-02-22	2011-02-28	$51.18	$51.06	Long	41	-0.22%	583.92	12013.83
SPY	2011-02-22	2011-02-28	$102.95	$102.72	Long	90	-0.23%	583.92	12013.83
SPY	2011-02-28	2011-03-07	$102.72	$102.75	Long	111	0.03%	686.67	11867.28
SPY	2011-03-07	2011-03-14	$102.75	$100.53	Long	110	-2.16%	530.79	11765.54
QQQ	2011-03-14	2011-03-17	$49.57	$48.54	Long	210	-2.08%	11515.68	11515.68
SPY	2011-03-14	2011-03-17	$100.53	$98.99	Long	8	-1.53%	11515.68	11515.68
GLD	2011-03-21	2011-03-28	$139.50	$137.82	Long	48	-1.20%	745.63	11558.47
SPY	2011-03-21	2011-03-28	$100.47	$102.20	Long	22	1.72%	745.63	11558.47
QQQ	2011-03-21	2011-03-28	$48.85	$50.44	Long	41	3.26%	745.63	11558.47
QQQ	2011-03-28	2011-04-04	$50.44	$50.91	Long	3	0.93%	704.20	11687.69
SPY	2011-03-28	2011-04-04	$102.20	$103.64	Long	34	1.41%	704.20	11687.69
GLD	2011-03-28	2011-04-04	$137.82	$140.13	Long	52	1.68%	704.20	11687.69
SPY	2011-04-04	2011-04-11	$103.64	$103.30	Long	21	-0.32%	703.91	11852.85
GLD	2011-04-04	2011-04-11	$140.13	$143.28	Long	63	2.25%	703.91	11852.85
GLD	2011-04-11	2011-04-18	$143.28	$145.21	Long	32	1.35%	733.82	11861.43
SPY	2011-04-11	2011-04-18	$103.30	$101.43	Long	64	-1.81%	733.82	11861.43
GLD	2011-04-18	2011-04-25	$145.21	$147.57	Long	29	1.63%	592.80	12014.85
SPY	2011-04-18	2011-04-25	$101.43	$103.83	Long	68	2.37%	592.80	12014.85
EEM	2011-04-25	2011-05-02	$37.02	$37.11	Long	59	0.26%	590.64	12247.90
GLD	2011-04-25	2011-05-02	$147.57	$151.46	Long	63	2.64%	590.64	12247.90
GLD	2011-05-02	2011-05-06	$151.46	$145.24	Long	36	-4.11%	12002.98	12002.98
SPY	2011-05-02	2011-05-06	$106.46	$104.81	Long	59	-1.55%	12002.98	12002.98
SPY	2011-05-09	2011-05-16	$104.23	$103.74	Long	108	-0.47%	767.64	11895.83
QQQ	2011-05-16	2011-05-23	$51.39	$50.36	Long	44	-2.01%	814.40	11802.16
SPY	2011-05-16	2011-05-23	$103.74	$102.51	Long	86	-1.18%	814.40	11802.16
SPY	2011-05-23	2011-05-31	$102.51	$104.68	Long	88	2.11%	699.47	12029.88
QQQ	2011-05-23	2011-05-31	$50.36	$51.22	Long	39	1.72%	699.47	12029.88
GLD	2011-05-31	2011-06-06	$149.88	$150.82	Long	12	0.63%	679.37	11661.59
SPY	2011-05-31	2011-06-06	$104.68	$101.04	Long	91	-3.47%	679.37	11661.59
GLD	2011-06-06	2011-06-13	$150.82	$148.66	Long	53	-1.43%	830.06	11483.61
SPY	2011-06-06	2011-06-13	$101.04	$99.33	Long	30	-1.69%	830.06	11483.61
GLD	2011-06-13	2011-06-20	$148.66	$150.08	Long	58	0.96%	625.07	11621.41
SPY	2011-06-13	2011-06-20	$99.33	$98.83	Long	21	-0.50%	625.07	11621.41
GLD	2011-06-20	2011-06-27	$150.08	$145.93	Long	62	-2.77%	882.55	11375.96
SPY	2011-06-20	2011-06-27	$98.83	$99.04	Long	17	0.21%	882.55	11375.96
GLD	2011-06-27	2011-07-05	$145.93	$146.96	Long	48	0.71%	561.78	11630.58
EEM	2011-06-27	2011-07-05	$33.94	$36.03	Long	3	6.16%	561.78	11630.58
SPY	2011-06-27	2011-07-05	$99.04	$104.42	Long	34	5.43%	561.78	11630.58
SPY	2011-07-05	2011-07-11	$104.42	$103.62	Long	29	-0.77%	730.25	11767.17
EEM	2011-07-05	2011-07-11	$36.03	$35.15	Long	6	-2.44%	730.25	11767.17
GLD	2011-07-05	2011-07-11	$146.96	$151.33	Long	53	2.97%	730.25	11767.17
SPY	2011-07-11	2011-07-18	$103.62	$102.31	Long	18	-1.26%	718.79	11918.93
EEM	2011-07-11	2011-07-18	$35.15	$34.50	Long	81	-1.85%	718.79	11918.93
GLD	2011-07-11	2011-07-18	$151.33	$155.76	Long	42	2.93%	718.79	11918.93
EEM	2011-07-18	2011-07-25	$34.50	$35.32	Long	9	2.40%	667.96	12080.09
GLD	2011-07-18	2011-07-25	$155.76	$157.60	Long	37	1.18%	667.96	12080.09
SPY	2011-07-18	2011-07-25	$102.31	$104.05	Long	50	1.69%	667.96	12080.09
GLD	2011-07-25	2011-08-01	$157.60	$157.47	Long	40	-0.08%	791.18	11923.19
SPY	2011-07-25	2011-08-01	$104.05	$102.13	Long	49	-1.85%	791.18	11923.19
GLD	2011-08-01	2011-08-05	$157.47	$161.64	Long	47	2.65%	11904.69	11904.69
SPY	2011-08-01	2011-08-05	$102.13	$95.04	Long	37	-6.94%	11904.69	11904.69
GLD	2011-08-08	2011-08-15	$165.48	$169.32	Long	51	2.32%	755.45	12313.56
SPY	2011-08-08	2011-08-15	$91.25	$93.03	Long	31	1.95%	755.45	12313.56
SPY	2011-08-15	2011-08-22	$93.03	$89.89	Long	37	-3.37%	875.93	12685.97
GLD	2011-08-15	2011-08-22	$169.32	$181.95	Long	47	7.46%	875.93	12685.97
GLD	2011-08-22	2011-08-25	$181.95	$167.00	Long	46	-8.22%	8557.93	11982.75
QQQ	2011-08-22	2011-08-29	$45.35	$47.50	Long	41	4.75%	654.16	12128.15
SPY	2011-08-22	2011-08-29	$89.89	$93.32	Long	17	3.81%	654.16	12128.15
GLD	2011-08-29	2011-09-06	$175.94	$184.58	Long	29	4.91%	832.05	12512.26
UBT	2011-08-29	2011-09-06	$22.58	$26.03	Long	66	15.28%	832.05	12512.26
QQQ	2011-08-29	2011-09-06	$47.50	$46.09	Long	102	-2.98%	832.05	12512.26
UBT	2011-09-06	2011-09-12	$26.03	$25.64	Long	61	-1.50%	874.07	12465.71
QQQ	2011-09-06	2011-09-12	$46.09	$46.84	Long	129	1.63%	874.07	12465.71
GLD	2011-09-06	2011-09-12	$184.58	$178.49	Long	22	-3.30%	874.07	12465.71
QQQ	2011-09-12	2011-09-19	$46.84	$49.60	Long	134	5.89%	716.56	12811.80
UBT	2011-09-12	2011-09-19	$25.64	$25.91	Long	92	1.06%	716.56	12811.80
GLD	2011-09-12	2011-09-19	$178.49	$176.83	Long	16	-0.93%	716.56	12811.80
QQQ	2011-09-19	2011-09-23	$49.60	$47.15	Long	159	-4.94%	8212.84	12489.35
GLD	2011-09-19	2011-09-26	$176.83	$157.12	Long	9	-11.15%	685.75	12427.49
UBT	2011-09-19	2011-09-26	$25.91	$28.65	Long	98	10.58%	685.75	12427.49
UBT	2011-09-26	2011-09-28	$28.65	$27.08	Long	97	-5.46%	3312.83	12292.25
GLD	2011-09-26	2011-10-03	$157.12	$161.09	Long	7	2.53%	611.47	11931.32
QQQ	2011-09-26	2011-10-03	$48.28	$46.17	Long	163	-4.37%	611.47	11931.32
UBT	2011-10-03	2011-10-07	$29.56	$27.49	Long	107	-7.01%	3552.65	12006.55
GLD	2011-10-03	2011-10-10	$161.09	$162.05	Long	7	0.60%	809.11	12277.78
QQQ	2011-10-03	2011-10-10	$46.17	$48.78	Long	153	5.65%	809.11	12277.78
UBT	2011-10-10	2011-10-17	$27.05	$25.89	Long	117	-4.29%	721.23	12454.79
QQQ	2011-10-10	2011-10-17	$48.78	$51.37	Long	151	5.31%	721.23	12454.79
GLD	2011-10-10	2011-10-17	$162.05	$164.00	Long	5	1.20%	721.23	12454.79
UBT	2011-10-17	2011-10-24	$25.89	$25.73	Long	160	-0.63%	820.21	12399.64
QQQ	2011-10-17	2011-10-24	$51.37	$51.03	Long	147	-0.66%	820.21	12399.64
UBT	2011-10-24	2011-10-28	$25.73	$24.32	Long	149	-5.49%	4443.55	12375.27
QQQ	2011-10-24	2011-10-31	$51.03	$51.82	Long	116	1.55%	461.61	12365.66
GLD	2011-10-24	2011-10-31	$160.55	$167.76	Long	11	4.49%	461.61	12365.66
QQQ	2011-10-31	2011-11-07	$51.82	$51.24	Long	109	-1.13%	767.04	12620.14
UBT	2011-10-31	2011-11-07	$25.57	$27.01	Long	124	5.66%	767.04	12620.14
GLD	2011-10-31	2011-11-07	$167.76	$172.85	Long	18	3.03%	767.04	12620.14
GLD	2011-11-07	2011-11-14	$172.85	$173.74	Long	20	0.51%	637.31	12525.94
QQQ	2011-11-07	2011-11-14	$51.24	$51.18	Long	110	-0.10%	637.31	12525.94
UBT	2011-11-07	2011-11-14	$27.01	$26.85	Long	98	-0.59%	637.31	12525.94
GLD	2011-11-14	2011-11-21	$173.74	$166.61	Long	13	-4.10%	12268.64	12268.64
UBT	2011-11-14	2011-11-21	$26.85	$28.72	Long	110	6.93%	12268.64	12268.64
QQQ	2011-11-14	2011-11-21	$51.18	$48.51	Long	130	-5.22%	12268.64	12268.64
UBT	2011-11-28	2011-12-02	$27.84	$27.03	Long	154	-2.91%	4888.34	12473.66
QQQ	2011-11-28	2011-12-05	$48.05	$51.01	Long	151	6.15%	957.78	12653.14
GLD	2011-12-05	2011-12-12	$169.06	$162.35	Long	23	-3.97%	919.87	12436.44
UBT	2011-12-05	2011-12-12	$27.17	$27.59	Long	163	1.55%	919.87	12436.44
QQQ	2011-12-05	2011-12-12	$51.01	$50.06	Long	65	-1.86%	919.87	12436.44
GLD	2011-12-12	2011-12-15	$162.35	$154.74	Long	21	-4.69%	4169.41	12402.94
UBT	2011-12-12	2011-12-19	$27.59	$29.68	Long	158	7.58%	621.31	12574.00
QQQ	2011-12-12	2011-12-19	$50.06	$48.99	Long	75	-2.12%	621.31	12574.00
UBT	2011-12-19	2011-12-27	$29.68	$27.71	Long	145	-6.64%	743.90	12378.87
QQQ	2011-12-19	2011-12-27	$48.99	$49.84	Long	95	1.73%	743.90	12378.87
GLD	2011-12-19	2011-12-27	$155.48	$155.08	Long	19	-0.26%	743.90	12378.87
GLD	2011-12-27	2012-01-03	$155.08	$154.76	Long	14	-0.21%	727.43	12510.65
QQQ	2011-12-27	2012-01-03	$49.84	$50.64	Long	122	1.61%	727.43	12510.65
UBT	2011-12-27	2012-01-03	$27.71	$28.48	Long	120	2.78%	727.43	12510.65
GLD	2012-01-03	2012-01-09	$154.76	$157.36	Long	12	1.68%	638.30	12602.48
UBT	2012-01-03	2012-01-09	$28.48	$28.06	Long	119	-1.50%	638.30	12602.48
QQQ	2012-01-03	2012-01-09	$50.64	$51.56	Long	129	1.83%	638.30	12602.48
UBT	2012-01-09	2012-01-17	$28.06	$29.15	Long	124	3.91%	739.67	12854.77
SPY	2012-01-09	2012-01-17	$101.06	$102.70	Long	84	1.63%	739.67	12854.77
UBT	2012-01-17	2012-01-23	$29.15	$26.84	Long	117	-7.94%	678.60	12720.07
SPY	2012-01-17	2012-01-23	$102.70	$103.83	Long	85	1.10%	678.60	12720.07
SPY	2012-01-23	2012-01-30	$103.83	$103.04	Long	70	-0.76%	701.97	12871.41
UBT	2012-01-23	2012-01-30	$26.84	$28.56	Long	98	6.41%	701.97	12871.41
QQQ	2012-01-23	2012-01-30	$53.21	$53.28	Long	40	0.13%	701.97	12871.41
UBT	2012-01-30	2012-02-06	$28.56	$27.24	Long	78	-4.63%	652.13	13046.44
SPY	2012-01-30	2012-02-06	$103.04	$105.78	Long	96	2.66%	652.13	13046.44
QQQ	2012-02-06	2012-02-13	$55.01	$56.00	Long	187	1.80%	762.52	13194.12
UBT	2012-02-06	2012-02-13	$27.24	$27.29	Long	75	0.21%	762.52	13194.12
GLD	2012-02-13	2012-02-21	$167.33	$169.65	Long	4	1.39%	838.24	13253.15
QQQ	2012-02-13	2012-02-21	$56.00	$56.51	Long	176	0.92%	838.24	13253.15
UBT	2012-02-13	2012-02-21	$27.29	$26.72	Long	69	-2.09%	838.24	13253.15
GLD	2012-02-21	2012-02-27	$169.65	$172.14	Long	16	1.47%	699.34	13416.41
UBT	2012-02-21	2012-02-27	$26.72	$28.01	Long	64	4.81%	699.34	13416.41
QQQ	2012-02-21	2012-02-27	$56.51	$56.59	Long	141	0.14%	699.34	13416.41
UBT	2012-02-27	2012-03-05	$28.01	$27.39	Long	73	-2.22%	13369.22	13369.22
GLD	2012-02-27	2012-03-05	$172.14	$165.77	Long	16	-3.70%	13369.22	13369.22
QQQ	2012-02-27	2012-03-05	$56.59	$57.69	Long	139	1.93%	13369.22	13369.22
SPY	2012-03-12	2012-03-19	$108.60	$111.18	Long	73	2.38%	905.24	13748.34
QQQ	2012-03-12	2012-03-19	$57.81	$59.38	Long	82	2.71%	905.24	13748.34
GLD	2012-03-19	2012-03-26	$160.85	$163.17	Long	1	1.44%	696.55	13887.42
QQQ	2012-03-19	2012-03-26	$59.38	$60.05	Long	59	1.13%	696.55	13887.42
SPY	2012-03-19	2012-03-26	$111.18	$111.53	Long	82	0.31%	696.55	13887.42
QQQ	2012-03-26	2012-04-02	$60.05	$60.13	Long	155	0.13%	893.44	13870.38
GLD	2012-03-26	2012-04-02	$163.17	$161.96	Long	23	-0.74%	893.44	13870.38
GLD	2012-04-02	2012-04-09	$161.96	$159.72	Long	22	-1.38%	782.49	13650.21
SPY	2012-04-02	2012-04-09	$111.52	$109.45	Long	4	-1.86%	782.49	13650.21
QQQ	2012-04-02	2012-04-09	$60.13	$59.61	Long	147	-0.86%	782.49	13650.21
QQQ	2012-04-09	2012-04-16	$59.61	$59.30	Long	116	-0.52%	13563.63	13563.63
SPY	2012-04-09	2012-04-16	$109.45	$109.30	Long	54	-0.14%	13563.63	13563.63
SPY	2012-04-23	2012-04-30	$108.27	$111.10	Long	58	2.61%	918.67	13883.90
GLD	2012-04-23	2012-04-30	$158.20	$160.49	Long	40	1.45%	918.67	13883.90
SPY	2012-04-30	2012-05-07	$111.10	$108.25	Long	41	-2.57%	718.74	13657.14
GLD	2012-04-30	2012-05-07	$160.49	$159.31	Long	52	-0.74%	718.74	13657.14
UBT	2012-05-07	2012-05-14	$28.21	$29.38	Long	201	4.14%	770.11	13772.18
SPY	2012-05-07	2012-05-14	$108.25	$106.50	Long	67	-1.61%	770.11	13772.18
UBT	2012-05-14	2012-05-21	$29.38	$30.95	Long	192	5.36%	841.70	13946.83
SPY	2012-05-14	2012-05-21	$106.50	$103.21	Long	69	-3.09%	841.70	13946.83
SPY	2012-05-21	2012-05-29	$103.21	$105.59	Long	83	2.30%	838.08	13989.87
UBT	2012-05-21	2012-05-29	$30.95	$30.69	Long	143	-0.85%	838.08	13989.87
UBT	2012-05-29	2012-06-04	$30.69	$33.76	Long	150	10.03%	732.64	14130.57
SPY	2012-05-29	2012-06-04	$105.59	$101.81	Long	81	-3.58%	732.64	14130.57
UBT	2012-06-04	2012-06-07	$33.76	$31.31	Long	129	-7.28%	4771.08	14090.53
SPY	2012-06-04	2012-06-11	$101.81	$106.39	Long	89	4.50%	798.88	14043.67
UBT	2012-06-11	2012-06-18	$31.86	$32.52	Long	128	2.06%	761.66	14395.31
SPY	2012-06-11	2012-06-18	$106.39	$106.47	Long	88	0.07%	761.66	14395.31
SPY	2012-06-18	2012-06-25	$106.47	$105.25	Long	83	-1.15%	871.04	14153.47
UBT	2012-06-18	2012-06-25	$32.52	$32.15	Long	130	-1.14%	871.04	14153.47
QQQ	2012-06-18	2012-06-25	$56.06	$56.14	Long	9	0.14%	871.04	14153.47
UBT	2012-06-25	2012-07-02	$32.15	$31.73	Long	141	-1.31%	738.65	14497.56
QQQ	2012-06-25	2012-07-02	$56.14	$57.38	Long	27	2.21%	738.65	14497.56
SPY	2012-06-25	2012-07-02	$105.25	$108.78	Long	69	3.35%	738.65	14497.56
UBT	2012-07-02	2012-07-09	$31.73	$32.76	Long	170	3.23%	852.70	14560.18
SPY	2012-07-02	2012-07-09	$108.78	$107.90	Long	76	-0.81%	852.70	14560.18
SPY	2012-07-09	2012-07-16	$107.90	$107.95	Long	77	0.04%	779.04	14699.46
UBT	2012-07-09	2012-07-16	$32.76	$34.23	Long	151	4.51%	779.04	14699.46
QQQ	2012-07-09	2012-07-16	$57.20	$56.49	Long	7	-1.23%	779.04	14699.46
UBT	2012-07-16	2012-07-23	$34.23	$34.79	Long	164	1.63%	864.61	14747.98
QQQ	2012-07-16	2012-07-23	$56.49	$56.28	Long	31	-0.38%	864.61	14747.98
SPY	2012-07-16	2012-07-23	$107.95	$107.18	Long	61	-0.72%	864.61	14747.98
QQQ	2012-07-23	2012-07-30	$56.28	$58.08	Long	9	3.19%	797.59	14862.38
UBT	2012-07-23	2012-07-30	$34.79	$33.18	Long	154	-4.64%	797.59	14862.38
SPY	2012-07-23	2012-07-30	$107.18	$110.41	Long	75	3.01%	797.59	14862.38
QQQ	2012-07-30	2012-08-06	$58.08	$58.91	Long	40	1.43%	810.98	14808.53
UBT	2012-07-30	2012-08-06	$33.18	$32.92	Long	155	-0.76%	810.98	14808.53
SPY	2012-07-30	2012-08-06	$110.41	$111.36	Long	59	0.87%	810.98	14808.53
SPY	2012-08-06	2012-08-13	$111.36	$112.06	Long	60	0.63%	845.11	14763.57
UBT	2012-08-06	2012-08-13	$32.92	$32.18	Long	153	-2.27%	845.11	14763.57
QQQ	2012-08-06	2012-08-13	$58.91	$59.71	Long	39	1.36%	845.11	14763.57
UBT	2012-08-13	2012-08-16	$32.18	$30.20	Long	145	-6.13%	14554.37	14554.37
QQQ	2012-08-13	2012-08-16	$59.71	$60.27	Long	54	0.94%	14554.37	14554.37
SPY	2012-08-13	2012-08-16	$112.06	$112.50	Long	54	0.39%	14554.37	14554.37
QQQ	2012-08-20	2012-08-27	$60.99	$61.28	Long	71	0.48%	742.67	14794.24
UBT	2012-08-20	2012-08-27	$29.83	$31.72	Long	128	6.33%	742.67	14794.24
SPY	2012-08-20	2012-08-27	$113.16	$113.09	Long	49	-0.06%	742.67	14794.24
SPY	2012-08-27	2012-09-04	$113.09	$112.42	Long	84	-0.60%	764.04	14841.73
UBT	2012-08-27	2012-09-04	$31.72	$32.91	Long	90	3.75%	764.04	14841.73
QQQ	2012-08-27	2012-09-04	$61.28	$60.77	Long	28	-0.83%	764.04	14841.73
UBT	2012-09-04	2012-09-10	$32.91	$30.94	Long	42	-5.98%	870.10	15028.25
SPY	2012-09-04	2012-09-10	$112.42	$114.93	Long	113	2.23%	870.10	15028.25
UBT	2012-09-10	2012-09-17	$30.94	$28.60	Long	98	-7.55%	864.70	15055.46
SPY	2012-09-10	2012-09-17	$114.93	$117.12	Long	97	1.91%	864.70	15055.46
UBT	2012-09-17	2012-09-24	$28.60	$30.18	Long	90	5.49%	859.59	15143.69
SPY	2012-09-17	2012-09-24	$117.12	$116.31	Long	99	-0.69%	859.59	15143.69
SPY	2012-09-24	2012-10-01	$116.31	$115.80	Long	61	-0.43%	859.59	15001.34
IWC	2012-09-24	2012-10-01	$46.07	$45.82	Long	155	-0.54%	859.59	15001.34
IWC	2012-10-01	2012-10-08	$45.82	$45.74	Long	155	-0.17%	870.30	15059.63
SPY	2012-10-01	2012-10-08	$115.80	$116.67	Long	61	0.75%	870.30	15059.63
IWC	2012-10-08	2012-10-15	$45.74	$44.85	Long	91	-1.94%	820.27	14905.44
SPY	2012-10-08	2012-10-15	$116.67	$114.77	Long	86	-1.63%	820.27	14905.44
SPY	2012-10-15	2012-10-22	$114.77	$114.71	Long	122	-0.06%	1049.69	14839.53
SPY	2012-10-22	2012-10-31	$114.71	$113.67	Long	120	-0.91%	822.36	14640.65
SPY	2012-10-31	2012-11-05	$113.67	$113.26	Long	122	-0.35%	1048.89	14688.72
SPY	2012-11-05	2012-11-12	$113.26	$111.05	Long	120	-1.95%	715.73	14343.71
SPY	2012-11-12	2012-11-19	$111.05	$110.50	Long	123	-0.50%	907.39	14402.76
UBT	2012-11-19	2012-11-26	$32.03	$31.84	Long	132	-0.60%	650.57	14450.15
SPY	2012-11-19	2012-11-26	$110.50	$112.70	Long	83	1.99%	650.57	14450.15
UBT	2012-11-26	2012-12-03	$31.84	$31.23	Long	179	-1.91%	915.19	14485.79
SPY	2012-11-26	2012-12-03	$112.70	$114.43	Long	72	1.53%	915.19	14485.79
SPY	2012-12-03	2012-12-10	$114.43	$113.95	Long	61	-0.41%	829.65	14540.16
UBT	2012-12-03	2012-12-10	$31.23	$31.79	Long	188	1.80%	829.65	14540.16
QQQ	2012-12-03	2012-12-10	$59.42	$58.01	Long	12	-2.37%	829.65	14540.16
UBT	2012-12-10	2012-12-17	$31.79	$31.06	Long	209	-2.30%	14399.95	14399.95
SPY	2012-12-10	2012-12-17	$113.95	$114.16	Long	62	0.18%	14399.95	14399.95
UBT	2012-12-24	2012-12-31	$30.36	$30.84	Long	125	1.58%	840.86	14352.49
SPY	2012-12-24	2012-12-31	$114.99	$112.71	Long	85	-1.98%	840.86	14352.49
UBT	2012-12-31	2013-01-03	$30.84	$29.19	Long	132	-5.35%	4693.83	14455.47
SPY	2012-12-31	2013-01-07	$112.71	$117.71	Long	83	4.43%	760.14	14471.80
SPY	2013-01-07	2013-01-14	$117.71	$118.55	Long	75	0.71%	794.14	14671.60
UBT	2013-01-07	2013-01-14	$28.68	$29.49	Long	170	2.82%	794.14	14671.60
SPY	2013-01-14	2013-01-22	$118.55	$119.71	Long	117	0.98%	794.14	14875.56
SPY	2013-01-22	2013-01-28	$119.71	$121.29	Long	117	1.32%	794.14	14964.31
SPY	2013-01-28	2013-02-04	$121.29	$121.31	Long	117	0.02%	821.43	14906.94
QQQ	2013-02-04	2013-02-11	$60.59	$61.28	Long	14	1.14%	784.16	15114.86
SPY	2013-02-04	2013-02-11	$121.31	$122.46	Long	99	0.94%	784.16	15114.86
IWC	2013-02-04	2013-02-11	$48.45	$48.48	Long	27	0.07%	784.16	15114.86
SPY	2013-02-11	2013-02-19	$122.46	$122.97	Long	117	0.42%	907.13	15253.90
SPY	2013-02-19	2013-02-25	$122.97	$123.18	Long	116	0.17%	783.95	14853.09
SPY	2013-02-25	2013-03-04	$123.18	$122.48	Long	117	-0.57%	691.16	15221.21
QQQ	2013-03-04	2013-03-11	$60.53	$61.88	Long	129	2.22%	847.58	15508.49
SPY	2013-03-04	2013-03-11	$122.48	$125.35	Long	54	2.35%	847.58	15508.49
SPY	2013-03-11	2013-03-18	$125.35	$125.11	Long	111	-0.19%	964.46	15495.95
QQQ	2013-03-11	2013-03-18	$61.88	$61.30	Long	11	-0.93%	964.46	15495.95
QQQ	2013-03-18	2013-03-25	$61.30	$62.14	Long	154	1.36%	795.62	15491.72
SPY	2013-03-18	2013-03-25	$125.11	$126.47	Long	40	1.08%	795.62	15491.72
SPY	2013-03-25	2013-04-01	$126.47	$126.94	Long	117	0.37%	873.28	15510.94
IWC	2013-04-01	2013-04-08	$51.11	$49.86	Long	147	-2.44%	776.97	15427.77
SPY	2013-04-01	2013-04-08	$126.94	$125.87	Long	14	-0.84%	776.97	15427.77
QQQ	2013-04-01	2013-04-08	$62.32	$61.30	Long	88	-1.64%	776.97	15427.77
SPY	2013-04-08	2013-04-15	$125.87	$128.08	Long	70	1.76%	856.44	15317.17
IWC	2013-04-08	2013-04-15	$49.86	$50.38	Long	101	1.03%	856.44	15317.17
QQQ	2013-04-08	2013-04-15	$61.30	$62.92	Long	12	2.65%	856.44	15317.17
SPY	2013-04-15	2013-04-22	$128.08	$126.28	Long	115	-1.41%	730.16	15415.37
SPY	2013-04-22	2013-04-29	$126.28	$128.62	Long	116	1.86%	858.78	15709.18
SPY	2013-04-29	2013-05-06	$128.62	$130.91	Long	115	1.78%	858.78	15940.37
SPY	2013-05-06	2013-05-13	$130.91	$132.30	Long	115	1.06%	858.78	16104.44
SPY	2013-05-13	2013-05-20	$132.30	$135.20	Long	115	2.19%	858.78	16420.47
SPY	2013-05-20	2013-05-28	$135.20	$135.41	Long	115	0.16%	858.78	16361.74
SPY	2013-05-28	2013-06-03	$135.41	$132.81	Long	115	-1.92%	971.53	16145.96
QQQ	2013-06-03	2013-06-10	$66.20	$66.42	Long	229	0.33%	705.86	16153.76
QQQ	2013-06-10	2013-06-17	$66.42	$65.81	Long	233	-0.91%	903.29	16060.91
QQQ	2013-06-17	2013-06-24	$65.81	$63.27	Long	230	-3.87%	895.47	15412.43
QQQ	2013-06-24	2013-07-01	$63.27	$65.01	Long	151	2.75%	844.15	15906.42
IWC	2013-06-24	2013-07-01	$52.69	$54.11	Long	95	2.68%	844.15	15906.42
QQQ	2013-07-01	2013-07-08	$65.01	$66.08	Long	116	1.64%	816.31	16140.54
IWC	2013-07-01	2013-07-08	$54.11	$55.64	Long	138	2.84%	816.31	16140.54
IWC	2013-07-08	2013-07-15	$55.64	$57.39	Long	34	3.14%	968.98	16752.07
QQQ	2013-07-08	2013-07-15	$66.08	$68.27	Long	204	3.32%	968.98	16752.07
SPY	2013-07-15	2013-07-22	$136.88	$138.05	Long	1	0.86%	984.86	16730.95
IWC	2013-07-15	2013-07-22	$57.39	$58.39	Long	92	1.74%	984.86	16730.95
QQQ	2013-07-15	2013-07-22	$68.27	$67.82	Long	151	-0.65%	984.86	16730.95
IWC	2013-07-22	2013-07-29	$58.39	$58.33	Long	34	-0.10%	893.11	16679.43
QQQ	2013-07-22	2013-07-29	$67.82	$68.14	Long	46	0.47%	893.11	16679.43
SPY	2013-07-22	2013-07-29	$138.05	$137.46	Long	77	-0.43%	893.11	16679.43
QQQ	2013-07-29	2013-08-05	$68.14	$69.65	Long	24	2.22%	896.82	16893.90
SPY	2013-07-29	2013-08-05	$137.46	$139.00	Long	103	1.12%	896.82	16893.90
SPY	2013-08-05	2013-08-12	$139.00	$137.28	Long	115	-1.24%	965.07	16744.79
QQQ	2013-08-12	2013-08-19	$69.03	$68.39	Long	1	-0.92%	898.48	16339.84
SPY	2013-08-12	2013-08-19	$137.28	$134.98	Long	114	-1.67%	898.48	16339.84
SPY	2013-08-19	2013-08-26	$134.98	$135.92	Long	115	0.69%	898.48	16455.11
SPY	2013-08-26	2013-09-03	$135.92	$134.65	Long	115	-0.94%	949.33	16334.45
SPY	2013-09-03	2013-09-09	$134.65	$135.64	Long	24	0.74%	916.52	16709.74
QQQ	2013-09-03	2013-09-09	$68.94	$69.96	Long	177	1.48%	916.52	16709.74
QQQ	2013-09-09	2013-09-16	$69.96	$71.28	Long	224	1.89%	916.52	16713.80
QQQ	2013-09-16	2013-09-23	$71.28	$72.09	Long	224	1.13%	1126.44	16982.34
SPY	2013-09-23	2013-09-30	$139.62	$137.15	Long	46	-1.77%	999.85	16929.39
QQQ	2013-09-23	2013-09-30	$72.09	$71.12	Long	132	-1.35%	999.85	16929.39
QQQ	2013-09-30	2013-10-07	$71.12	$71.53	Long	104	0.57%	880.01	16864.24
SPY	2013-09-30	2013-10-07	$137.15	$137.10	Long	35	-0.04%	880.01	16864.24
IWC	2013-09-30	2013-10-07	$59.45	$59.53	Long	61	0.13%	880.01	16864.24
SPY	2013-10-07	2013-10-14	$137.10	$138.57	Long	58	1.07%	849.91	17228.08
IWC	2013-10-07	2013-10-14	$59.53	$60.34	Long	135	1.35%	849.91	17228.08
SPY	2013-10-14	2013-10-21	$138.57	$142.86	Long	117	3.10%	849.91	17559.60
SPY	2013-10-21	2013-10-28	$142.86	$144.04	Long	117	0.83%	849.91	17734.93
SPY	2013-10-28	2013-11-04	$144.04	$144.69	Long	117	0.45%	963.44	17762.80
QQQ	2013-11-04	2013-11-11	$75.41	$75.02	Long	223	-0.52%	721.58	17711.04
SPY	2013-11-11	2013-11-18	$145.05	$147.69	Long	117	1.82%	869.27	17913.01
SPY	2013-11-18	2013-11-25	$147.69	$148.33	Long	116	0.43%	869.27	18027.95
SPY	2013-11-25	2013-12-02	$148.33	$148.30	Long	116	-0.02%	1017.57	18018.91
SPY	2013-12-02	2013-12-09	$148.30	$148.61	Long	115	0.21%	939.82	18104.63
SPY	2013-12-09	2013-12-16	$148.61	$146.54	Long	49	-1.39%	992.51	17892.57
QQQ	2013-12-09	2013-12-16	$78.46	$77.48	Long	126	-1.25%	992.51	17892.57
QQQ	2013-12-16	2013-12-23	$77.48	$79.47	Long	218	2.57%	833.57	18361.49
QQQ	2013-12-23	2013-12-30	$79.47	$79.66	Long	220	0.24%	1126.09	18355.43
SPY	2013-12-30	2014-01-06	$151.39	$151.07	Long	87	-0.21%	1085.20	18194.92
QQQ	2013-12-30	2014-01-06	$79.66	$78.98	Long	51	-0.86%	1085.20	18194.92
QQQ	2014-01-06	2014-01-13	$78.98	$79.46	Long	19	0.61%	18321.99	18321.99
SPY	2014-01-06	2014-01-13	$151.07	$151.22	Long	104	0.10%	18321.99	18321.99
SPY	2014-01-21	2014-01-27	$152.07	$147.43	Long	114	-3.05%	1280.95	17695.80
SPY	2014-01-27	2014-02-03	$147.43	$146.53	Long	112	-0.61%	17692.11	17692.11
QQQ	2014-02-10	2014-02-18	$79.51	$81.97	Long	137	3.10%	881.29	18238.35
SPY	2014-02-10	2014-02-18	$147.95	$151.64	Long	40	2.49%	881.29	18238.35
QQQ	2014-02-18	2014-02-24	$81.97	$82.12	Long	211	0.19%	1123.39	18268.16
QQQ	2014-02-24	2014-03-03	$82.12	$81.90	Long	136	-0.28%	935.38	18221.05
SPY	2014-02-24	2014-03-03	$151.72	$152.03	Long	39	0.20%	935.38	18221.05
SPY	2014-03-03	2014-03-10	$152.03	$154.76	Long	109	1.80%	1116.78	18532.04
IWC	2014-03-03	2014-03-10	$68.39	$70.27	Long	10	2.75%	1116.78	18532.04
QQQ	2014-03-10	2014-03-17	$82.81	$81.68	Long	210	-1.37%	1035.11	18309.28
QQQ	2014-03-17	2014-03-24	$81.68	$81.94	Long	211	0.32%	1173.24	18194.68
SPY	2014-03-24	2014-03-31	$154.51	$154.37	Long	111	-0.09%	1018.87	18340.00
SPY	2014-03-31	2014-04-07	$154.37	$153.78	Long	112	-0.39%	1326.42	18095.36
SPY	2014-04-07	2014-04-14	$153.78	$151.28	Long	110	-1.62%	1023.86	17968.03
SPY	2014-04-14	2014-04-21	$151.28	$154.18	Long	112	1.92%	869.68	18348.27
SPY	2014-04-21	2014-04-28	$154.18	$154.69	Long	113	0.33%	1024.37	18333.46
SPY	2014-04-28	2014-05-05	$154.69	$154.76	Long	112	0.05%	1024.37	18476.10
SPY	2014-05-05	2014-05-12	$154.76	$156.13	Long	112	0.89%	1024.37	18602.99
SPY	2014-05-12	2014-05-19	$156.13	$155.22	Long	112	-0.59%	1024.37	18505.73
SPY	2014-05-19	2014-05-27	$155.22	$158.00	Long	112	1.80%	1024.37	18763.22
SPY	2014-05-27	2014-06-02	$158.00	$159.57	Long	112	0.99%	1024.37	18891.04
SPY	2014-06-02	2014-06-09	$159.57	$161.55	Long	112	1.24%	1024.37	19139.26
SPY	2014-06-09	2014-06-16	$161.55	$160.34	Long	112	-0.75%	1024.37	19019.78
SPY	2014-06-16	2014-06-23	$160.34	$162.85	Long	112	1.57%	1024.37	19253.78
SPY	2014-06-23	2014-06-30	$162.85	$162.61	Long	112	-0.15%	1024.37	19238.89
SPY	2014-06-30	2014-07-07	$162.61	$164.37	Long	112	1.08%	1024.37	19405.48
SPY	2014-07-07	2014-07-14	$164.37	$164.20	Long	112	-0.11%	1024.37	19413.85
SPY	2014-07-14	2014-07-21	$164.20	$163.77	Long	112	-0.26%	860.60	19389.86
SPY	2014-07-21	2014-07-28	$163.77	$164.32	Long	113	0.34%	1024.92	19433.02
SPY	2014-07-28	2014-08-04	$164.32	$160.26	Long	112	-2.47%	1024.92	19069.14
SPY	2014-08-04	2014-08-11	$160.26	$161.18	Long	112	0.57%	904.28	19083.88
SPY	2014-08-11	2014-08-18	$161.18	$163.53	Long	66	1.46%	1163.11	19493.83
QQQ	2014-08-11	2014-08-18	$87.61	$90.04	Long	86	2.77%	1163.11	19493.83
EEM	2014-08-18	2014-08-25	$35.35	$35.46	Long	50	0.29%	1122.78	19718.32
SPY	2014-08-18	2014-08-25	$163.53	$166.30	Long	47	1.70%	1122.78	19718.32
QQQ	2014-08-18	2014-08-25	$90.04	$91.54	Long	98	1.67%	1122.78	19718.32
QQQ	2014-08-25	2014-09-02	$91.54	$92.02	Long	134	0.52%	1119.82	19815.36
SPY	2014-08-25	2014-09-02	$166.30	$166.99	Long	27	0.41%	1119.82	19815.36
EEM	2014-08-25	2014-09-02	$35.46	$35.60	Long	52	0.40%	1119.82	19815.36
SPY	2014-09-02	2014-09-08	$166.99	$166.95	Long	10	-0.02%	1164.85	19758.14
QQQ	2014-09-02	2014-09-08	$92.02	$91.88	Long	185	-0.15%	1164.85	19758.14
QQQ	2014-09-08	2014-09-15	$91.88	$91.61	Long	28	-0.30%	1239.55	19547.70
SPY	2014-09-08	2014-09-15	$166.95	$165.49	Long	89	-0.88%	1239.55	19547.70
EEM	2014-09-08	2014-09-15	$36.10	$34.50	Long	33	-4.42%	1239.55	19547.70
QQQ	2014-09-15	2014-09-22	$91.61	$91.96	Long	36	0.39%	1205.03	19659.24
SPY	2014-09-15	2014-09-22	$165.49	$167.26	Long	91	1.07%	1205.03	19659.24
SPY	2014-09-22	2014-09-29	$167.26	$163.79	Long	111	-2.07%	877.45	19512.29
SPY	2014-09-29	2014-10-06	$163.79	$164.74	Long	113	0.58%	1042.19	19395.25
SPY	2014-10-06	2014-10-13	$164.74	$159.00	Long	112	-3.49%	18850.14	18850.14
SPY	2014-10-20	2014-10-27	$157.05	$163.40	Long	91	4.04%	1002.81	19521.15
IWC	2014-10-20	2014-10-27	$60.61	$62.13	Long	57	2.51%	1002.81	19521.15
UBT	2014-10-27	2014-11-03	$31.57	$31.21	Long	281	-1.15%	1122.05	19711.46
SPY	2014-10-27	2014-11-03	$163.40	$168.57	Long	59	3.16%	1122.05	19711.46
QQQ	2014-11-03	2014-11-10	$93.61	$93.72	Long	8	0.12%	1008.16	19788.78
UBT	2014-11-03	2014-11-10	$31.21	$31.60	Long	318	1.27%	1008.16	19788.78
SPY	2014-11-03	2014-11-10	$168.57	$169.79	Long	47	0.72%	1008.16	19788.78
UBT	2014-11-10	2014-11-17	$31.60	$31.64	Long	254	0.11%	1003.24	19898.47
SPY	2014-11-10	2014-11-17	$169.79	$170.18	Long	64	0.23%	1003.24	19898.47
SPY	2014-11-17	2014-11-24	$170.18	$172.95	Long	67	1.63%	1166.68	20172.19
UBT	2014-11-17	2014-11-24	$31.64	$31.59	Long	178	-0.15%	1166.68	20172.19
QQQ	2014-11-17	2014-11-24	$94.95	$96.03	Long	20	1.14%	1166.68	20172.19
SPY	2014-11-24	2014-12-01	$172.95	$172.31	Long	76	-0.37%	1136.16	20130.18
QQQ	2014-11-24	2014-12-01	$96.03	$97.47	Long	34	1.51%	1136.16	20130.18
UBT	2014-11-24	2014-12-01	$31.59	$33.44	Long	81	5.84%	1136.16	20130.18
QQQ	2014-12-01	2014-12-08	$97.47	$96.91	Long	177	-0.58%	1268.23	20109.12
SPY	2014-12-01	2014-12-08	$172.31	$173.24	Long	11	0.54%	1268.23	20109.12
SPY	2014-12-08	2014-12-15	$173.24	$168.62	Long	8	-2.67%	1094.74	19550.76
QQQ	2014-12-08	2014-12-15	$96.91	$95.15	Long	181	-1.82%	1094.74	19550.76
QQQ	2014-12-15	2014-12-22	$95.15	$96.38	Long	197	1.29%	1015.29	20156.38
QQQ	2014-12-22	2014-12-29	$96.38	$97.11	Long	124	0.76%	1131.97	20251.52
SPY	2014-12-22	2014-12-29	$173.55	$174.78	Long	41	0.71%	1131.97	20251.52
QQQ	2014-12-29	2015-01-05	$97.11	$94.85	Long	112	-2.33%	19809.78	19809.78
SPY	2014-12-29	2015-01-05	$174.78	$171.38	Long	47	-1.95%	19809.78	19809.78
UUP	2015-01-12	2015-01-20	$22.06	$22.22	Long	850	0.74%	1070.42	20008.38
UUP	2015-01-20	2015-01-26	$22.22	$22.75	Long	820	2.40%	1042.76	20385.03
QQQ	2015-01-20	2015-01-26	$93.87	$96.37	Long	7	2.67%	1042.76	20385.03
UUP	2015-01-26	2015-02-02	$22.75	$22.66	Long	798	-0.40%	1088.86	20328.44
SPY	2015-01-26	2015-02-02	$171.83	$167.92	Long	7	-2.28%	1088.86	20328.44
UUP	2015-02-02	2015-02-09	$22.66	$22.62	Long	670	-0.20%	1066.33	20358.09
SPY	2015-02-02	2015-02-09	$167.92	$171.89	Long	24	2.36%	1066.33	20358.09
UUP	2015-02-09	2015-02-17	$22.62	$22.45	Long	557	-0.72%	1070.20	20457.55
SPY	2015-02-09	2015-02-17	$171.89	$175.77	Long	39	2.26%	1070.20	20457.55
UUP	2015-02-17	2015-02-23	$22.45	$22.58	Long	549	0.56%	1132.60	20570.65
SPY	2015-02-17	2015-02-23	$175.77	$177.06	Long	40	0.74%	1132.60	20570.65
SPY	2015-02-23	2015-03-02	$177.06	$176.93	Long	22	-0.08%	1136.53	20717.77
QQQ	2015-02-23	2015-03-02	$100.27	$100.51	Long	44	0.24%	1136.53	20717.77
UUP	2015-02-23	2015-03-02	$22.58	$22.74	Long	492	0.72%	1136.53	20717.77
UUP	2015-03-02	2015-03-09	$22.74	$23.28	Long	414	2.34%	1275.80	20748.80
SPY	2015-03-02	2015-03-09	$176.93	$174.38	Long	57	-1.44%	1275.80	20748.80
UUP	2015-03-09	2015-03-16	$23.28	$23.76	Long	423	2.09%	1135.85	20933.56
SPY	2015-03-09	2015-03-16	$174.38	$173.51	Long	55	-0.50%	1135.85	20933.56
UUP	2015-03-16	2015-03-23	$23.76	$23.10	Long	480	-2.81%	1140.14	20702.41
SPY	2015-03-16	2015-03-23	$173.51	$177.41	Long	48	2.25%	1140.14	20702.41
UUP	2015-03-23	2015-03-30	$23.10	$23.29	Long	403	0.86%	1128.29	20732.63
SPY	2015-03-23	2015-03-30	$177.41	$174.51	Long	58	-1.63%	1128.29	20732.63
UUP	2015-03-30	2015-04-06	$23.29	$22.93	Long	411	-1.55%	1160.64	20582.85
SPY	2015-03-30	2015-04-06	$174.51	$174.05	Long	57	-0.26%	1160.64	20582.85
UUP	2015-04-06	2015-04-13	$22.93	$23.67	Long	402	3.23%	1164.28	20894.99
SPY	2015-04-06	2015-04-13	$174.05	$176.95	Long	58	1.66%	1164.28	20894.99
SPY	2015-04-13	2015-04-20	$176.95	$176.26	Long	64	-0.39%	1237.68	20791.41
UUP	2015-04-13	2015-04-20	$23.67	$23.28	Long	357	-1.68%	1237.68	20791.41
UUP	2015-04-20	2015-04-27	$23.28	$23.05	Long	422	-0.97%	1131.69	20700.04
SPY	2015-04-20	2015-04-27	$176.26	$179.02	Long	55	1.56%	1131.69	20700.04
UUP	2015-04-27	2015-05-04	$23.05	$22.64	Long	380	-1.80%	1006.61	20605.10
SPY	2015-04-27	2015-05-04	$179.02	$178.09	Long	61	-0.52%	1006.61	20605.10
SPY	2015-05-04	2015-05-11	$178.09	$178.38	Long	110	0.16%	1006.61	20539.25
SPY	2015-05-11	2015-05-18	$178.38	$178.94	Long	110	0.32%	1185.56	20769.46
SPY	2015-05-18	2015-05-26	$178.94	$179.08	Long	109	0.08%	1185.56	20548.90
SPY	2015-05-26	2015-06-01	$179.08	$178.69	Long	109	-0.22%	1220.96	20621.56
SPY	2015-06-01	2015-06-08	$178.69	$176.75	Long	54	-1.09%	1116.16	20617.91
IWC	2015-06-01	2015-06-08	$71.48	$72.66	Long	137	1.65%	1116.16	20617.91
IWC	2015-06-08	2015-06-15	$72.66	$72.77	Long	46	0.16%	1153.29	20697.43
SPY	2015-06-08	2015-06-15	$176.75	$175.91	Long	92	-0.48%	1153.29	20697.43
IWC	2015-06-15	2015-06-22	$72.77	$74.79	Long	89	2.77%	1228.08	21102.00
SPY	2015-06-15	2015-06-22	$175.91	$179.54	Long	74	2.06%	1228.08	21102.00
SPY	2015-06-22	2015-06-29	$179.54	$176.27	Long	74	-1.82%	20746.59	20746.59
IWC	2015-06-22	2015-06-29	$74.79	$73.58	Long	88	-1.62%	20746.59	20746.59
SPY	2015-07-06	2015-07-13	$174.34	$177.06	Long	111	1.56%	1041.11	21123.13
SPY	2015-07-13	2015-07-20	$177.06	$180.25	Long	113	1.80%	1221.36	21397.05
SPY	2015-07-20	2015-07-27	$180.25	$176.23	Long	112	-2.23%	1397.59	20840.16
SPY	2015-07-27	2015-08-03	$176.23	$178.31	Long	111	1.18%	1219.28	21120.73
SPY	2015-08-03	2015-08-10	$178.31	$177.31	Long	112	-0.56%	1171.85	21211.36
SPY	2015-08-10	2015-08-17	$177.31	$176.83	Long	84	-0.27%	1005.94	21094.31
IWC	2015-08-10	2015-08-17	$68.66	$68.28	Long	73	-0.55%	1005.94	21094.31
UUP	2015-08-17	2015-08-24	$22.77	$21.87	Long	630	-3.97%	1087.99	20005.93
SPY	2015-08-17	2015-08-24	$176.83	$158.85	Long	32	-10.17%	1087.99	20005.93
UUP	2015-08-24	2015-08-31	$21.87	$22.59	Long	757	3.30%	952.92	20569.96
SPY	2015-08-24	2015-08-31	$158.85	$167.85	Long	14	5.66%	952.92	20569.96
UUP	2015-08-31	2015-09-08	$22.59	$22.64	Long	867	0.24%	1084.14	20481.96
UBT	2015-09-08	2015-09-14	$33.26	$33.26	Long	154	-0.01%	1142.20	20443.90
UUP	2015-09-08	2015-09-14	$22.64	$22.43	Long	635	-0.96%	1142.20	20443.90
UUP	2015-09-14	2015-09-17	$22.43	$22.41	Long	668	-0.08%	20224.55	20224.55
UBT	2015-09-14	2015-09-17	$33.26	$31.64	Long	130	-4.87%	20224.55	20224.55
UUP	2015-09-21	2015-09-28	$22.52	$22.73	Long	617	0.92%	1271.50	20208.64
UBT	2015-09-21	2015-09-28	$33.07	$33.40	Long	101	0.99%	1271.50	20208.64
QQQ	2015-09-21	2015-09-28	$98.72	$95.51	Long	21	-3.26%	1271.50	20208.64
UUP	2015-09-28	2015-10-05	$22.73	$22.57	Long	502	-0.68%	934.52	20453.44
UBT	2015-09-28	2015-10-05	$33.40	$34.29	Long	80	2.66%	934.52	20453.44
QQQ	2015-09-28	2015-10-05	$95.51	$97.65	Long	52	2.24%	934.52	20453.44
UUP	2015-10-05	2015-10-12	$22.57	$22.29	Long	570	-1.24%	1087.58	20340.64
QQQ	2015-10-05	2015-10-12	$97.65	$99.47	Long	45	1.86%	1087.58	20340.64
UBT	2015-10-05	2015-10-12	$34.29	$33.50	Long	65	-2.30%	1087.58	20340.64
QQQ	2015-10-12	2015-10-19	$99.47	$100.64	Long	42	1.17%	1060.40	20427.05
UBT	2015-10-12	2015-10-19	$33.50	$34.77	Long	72	3.78%	1060.40	20427.05
UUP	2015-10-12	2015-10-19	$22.29	$22.29	Long	566	0.00%	1060.40	20427.05
UUP	2015-10-19	2015-10-26	$22.29	$22.83	Long	707	2.43%	1056.80	20800.66
UBT	2015-10-19	2015-10-26	$34.77	$34.28	Long	75	-1.40%	1056.80	20800.66
QQQ	2015-10-19	2015-10-26	$100.64	$105.03	Long	10	4.37%	1056.80	20800.66
QQQ	2015-10-26	2015-11-02	$105.03	$105.90	Long	1	0.83%	1032.15	20705.22
UBT	2015-10-26	2015-11-02	$34.28	$33.33	Long	118	-2.76%	1032.15	20705.22
UUP	2015-10-26	2015-11-02	$22.83	$22.73	Long	684	-0.43%	1032.15	20705.22
UUP	2015-11-02	2015-11-09	$22.73	$23.35	Long	722	2.70%	1119.93	20817.44
UBT	2015-11-02	2015-11-09	$33.33	$31.37	Long	96	-5.89%	1119.93	20817.44
UUP	2015-11-09	2015-11-16	$23.35	$23.32	Long	496	-0.12%	1241.72	20736.97
SPY	2015-11-09	2015-11-16	$178.27	$172.32	Long	46	-3.34%	1241.72	20736.97
UUP	2015-11-16	2015-11-23	$23.32	$23.45	Long	609	0.54%	1012.83	20871.53
SPY	2015-11-16	2015-11-23	$172.32	$178.33	Long	30	3.49%	1012.83	20871.53
UUP	2015-11-23	2015-11-30	$23.45	$23.55	Long	672	0.42%	1107.02	20924.76
SPY	2015-11-23	2015-11-30	$178.33	$178.65	Long	23	0.18%	1107.02	20924.76
UUP	2015-11-30	2015-12-07	$23.55	$23.20	Long	668	-1.46%	1006.77	20665.10
SPY	2015-11-30	2015-12-07	$178.65	$178.21	Long	23	-0.25%	1006.77	20665.10
UUP	2015-12-07	2015-12-14	$23.20	$22.89	Long	680	-1.36%	1167.28	20412.22
SPY	2015-12-07	2015-12-14	$178.21	$172.11	Long	22	-3.42%	1167.28	20412.22
SPY	2015-12-14	2015-12-21	$172.11	$172.58	Long	47	0.28%	1326.46	20461.82
UUP	2015-12-14	2015-12-21	$22.89	$23.12	Long	485	1.03%	1326.46	20461.82
UUP	2015-12-21	2015-12-28	$23.12	$22.97	Long	605	-0.66%	1126.11	20500.04
SPY	2015-12-21	2015-12-28	$172.58	$175.54	Long	30	1.71%	1126.11	20500.04
UUP	2015-12-28	2016-01-04	$22.97	$23.16	Long	736	0.83%	1182.12	20608.99
SPY	2015-12-28	2016-01-04	$175.54	$171.80	Long	14	-2.13%	1182.12	20608.99
SPY	2016-01-04	2016-01-11	$171.80	$165.39	Long	13	-3.73%	1231.46	20510.70
UUP	2016-01-04	2016-01-11	$23.16	$23.16	Long	741	0.00%	1231.46	20510.70
UUP	2016-01-11	2016-01-19	$23.16	$23.28	Long	796	0.51%	951.33	20542.92
SPY	2016-01-11	2016-01-19	$165.39	$162.77	Long	5	-1.58%	951.33	20542.92
UUP	2016-01-19	2016-01-25	$23.28	$23.29	Long	843	0.04%	987.70	20573.75
UUP	2016-01-25	2016-02-01	$23.29	$23.25	Long	800	-0.16%	1022.17	20529.31
UBT	2016-01-25	2016-02-01	$35.74	$36.58	Long	27	2.36%	1022.17	20529.31
UUP	2016-02-01	2016-02-08	$23.25	$22.80	Long	841	-1.94%	1100.96	20216.16
UUP	2016-02-08	2016-02-16	$22.80	$22.64	Long	604	-0.71%	1131.13	20231.41
QQQ	2016-02-08	2016-02-16	$90.06	$92.97	Long	19	3.23%	1131.13	20231.41
UBT	2016-02-08	2016-02-16	$38.03	$38.65	Long	95	1.61%	1131.13	20231.41
UUP	2016-02-16	2016-02-22	$22.64	$22.84	Long	631	0.92%	1180.50	20399.58
UBT	2016-02-16	2016-02-22	$38.65	$38.78	Long	76	0.33%	1180.50	20399.58
QQQ	2016-02-16	2016-02-22	$92.97	$95.86	Long	20	3.12%	1180.50	20399.58
UUP	2016-02-22	2016-02-29	$22.84	$23.05	Long	574	0.91%	1042.64	20487.41
UBT	2016-02-22	2016-02-29	$38.78	$38.74	Long	91	-0.10%	1042.64	20487.41
QQQ	2016-02-22	2016-02-29	$95.86	$96.58	Long	27	0.75%	1042.64	20487.41
UUP	2016-02-29	2016-03-07	$23.05	$22.87	Long	512	-0.78%	1173.70	20286.82
QQQ	2016-02-29	2016-03-07	$96.58	$98.28	Long	34	1.75%	1173.70	20286.82
UBT	2016-02-29	2016-03-07	$38.74	$37.34	Long	114	-3.61%	1173.70	20286.82
QQQ	2016-03-07	2016-03-14	$98.28	$99.17	Long	27	0.91%	1131.33	20208.36
UBT	2016-03-07	2016-03-14	$37.34	$36.95	Long	94	-1.04%	1131.33	20208.36
UUP	2016-03-07	2016-03-14	$22.87	$22.60	Long	569	-1.18%	1131.33	20208.36
UUP	2016-03-14	2016-03-21	$22.60	$22.27	Long	551	-1.44%	1129.74	20095.19
UBT	2016-03-14	2016-03-21	$36.95	$37.31	Long	82	0.99%	1129.74	20095.19
QQQ	2016-03-14	2016-03-21	$99.17	$100.48	Long	36	1.32%	1129.74	20095.19
QQQ	2016-03-21	2016-03-28	$100.48	$100.85	Long	58	0.37%	1211.30	20194.02
UBT	2016-03-21	2016-03-28	$37.31	$37.75	Long	101	1.18%	1211.30	20194.02
UUP	2016-03-21	2016-03-28	$22.27	$22.45	Long	420	0.77%	1211.30	20194.02
QQQ	2016-03-28	2016-04-04	$100.85	$103.43	Long	90	2.56%	1047.69	20620.72
UBT	2016-03-28	2016-04-04	$37.75	$38.72	Long	133	2.56%	1047.69	20620.72
SPY	2016-03-28	2016-04-04	$175.37	$178.14	Long	28	1.58%	1047.69	20620.72
UBT	2016-04-04	2016-04-11	$38.72	$39.14	Long	97	1.08%	1208.17	20514.51
SPY	2016-04-04	2016-04-11	$178.14	$176.78	Long	89	-0.76%	1208.17	20514.51
SPY	2016-04-11	2016-04-18	$176.78	$178.96	Long	83	1.23%	1065.51	20836.68
UBT	2016-04-11	2016-04-18	$39.14	$39.02	Long	120	-0.30%	1065.51	20836.68
UBT	2016-04-18	2016-04-25	$39.02	$37.10	Long	142	-4.92%	1059.36	20515.49
SPY	2016-04-18	2016-04-25	$178.96	$179.37	Long	79	0.23%	1059.36	20515.49
UBT	2016-04-25	2016-05-02	$37.10	$37.53	Long	147	1.14%	1157.20	20503.15
SPY	2016-04-25	2016-05-02	$179.37	$178.22	Long	78	-0.64%	1157.20	20503.15
UBT	2016-05-02	2016-05-09	$37.53	$38.68	Long	133	3.07%	1046.60	20608.49
QQQ	2016-05-02	2016-05-09	$99.36	$99.03	Long	33	-0.34%	1046.60	20608.49
SPY	2016-05-02	2016-05-09	$178.22	$177.05	Long	62	-0.65%	1046.60	20608.49
SPY	2016-05-09	2016-05-16	$177.05	$176.53	Long	63	-0.30%	1194.42	20670.28
QQQ	2016-05-09	2016-05-16	$99.03	$99.08	Long	46	0.06%	1194.42	20670.28
UBT	2016-05-09	2016-05-16	$38.68	$39.63	Long	98	2.46%	1194.42	20670.28
SPY	2016-05-16	2016-05-23	$176.53	$177.00	Long	68	0.27%	983.22	20493.53
QQQ	2016-05-16	2016-05-23	$99.08	$99.91	Long	24	0.83%	983.22	20493.53
UBT	2016-05-16	2016-05-23	$39.63	$38.49	Long	127	-2.88%	983.22	20493.53
UBT	2016-05-23	2016-05-31	$38.49	$37.81	Long	135	-1.78%	1126.77	20808.74
SPY	2016-05-23	2016-05-31	$177.00	$181.35	Long	81	2.46%	1126.77	20808.74
SPY	2016-05-31	2016-06-06	$181.35	$181.47	Long	80	0.07%	1162.24	21099.37
UBT	2016-05-31	2016-06-06	$37.81	$39.84	Long	136	5.38%	1162.24	21099.37
UBT	2016-06-06	2016-06-13	$39.84	$41.85	Long	126	5.05%	1155.66	21140.26
SPY	2016-06-06	2016-06-13	$181.47	$180.32	Long	82	-0.64%	1155.66	21140.26
UBT	2016-06-13	2016-06-20	$41.85	$41.09	Long	96	-1.83%	1246.05	21099.84
SPY	2016-06-13	2016-06-20	$180.32	$180.79	Long	89	0.26%	1246.05	21099.84
UBT	2016-06-20	2016-06-27	$41.09	$43.47	Long	85	5.80%	1085.10	20788.70
SPY	2016-06-20	2016-06-27	$180.79	$174.53	Long	91	-3.46%	1085.10	20788.70
SPY	2016-06-27	2016-07-05	$174.53	$180.90	Long	71	3.65%	1176.91	21726.22
UBT	2016-06-27	2016-07-05	$43.47	$45.91	Long	169	5.61%	1176.91	21726.22
SPY	2016-07-05	2016-07-11	$180.90	$184.58	Long	71	2.03%	1040.12	22052.37
UBT	2016-07-05	2016-07-11	$45.91	$47.78	Long	167	4.08%	1040.12	22052.37
UBT	2016-07-11	2016-07-13	$47.78	$45.09	Long	166	-5.64%	21954.28	21954.28
SPY	2016-07-11	2016-07-13	$184.58	$186.52	Long	72	1.06%	21954.28	21954.28
SPY	2016-07-18	2016-07-25	$186.98	$187.87	Long	74	0.48%	1317.42	22034.57
UBT	2016-07-18	2016-07-25	$43.93	$44.43	Long	154	1.14%	1317.42	22034.57
QQQ	2016-07-25	2016-08-01	$106.77	$108.41	Long	54	1.54%	1122.22	22196.11
UBT	2016-07-25	2016-08-01	$44.43	$44.64	Long	80	0.48%	1122.22	22196.11
SPY	2016-07-25	2016-08-01	$187.87	$188.04	Long	61	0.09%	1122.22	22196.11
UBT	2016-08-01	2016-08-08	$44.64	$43.26	Long	49	-3.10%	1022.62	22253.20
QQQ	2016-08-01	2016-08-08	$108.41	$109.83	Long	20	1.31%	1022.62	22253.20
SPY	2016-08-01	2016-08-08	$188.04	$189.09	Long	89	0.56%	1022.62	22253.20
UBT	2016-08-08	2016-08-15	$43.26	$44.64	Long	54	3.19%	1375.31	22370.14
SPY	2016-08-08	2016-08-15	$189.09	$189.51	Long	100	0.22%	1375.31	22370.14
SPY	2016-08-15	2016-08-22	$189.51	$188.96	Long	85	-0.29%	1255.33	22355.17
QQQ	2016-08-15	2016-08-22	$110.31	$110.09	Long	25	-0.20%	1255.33	22355.17
UBT	2016-08-15	2016-08-22	$44.64	$44.39	Long	48	-0.56%	1255.33	22355.17
SPY	2016-08-22	2016-08-29	$188.96	$188.25	Long	84	-0.38%	1378.64	22345.19
QQQ	2016-08-22	2016-08-29	$110.09	$109.82	Long	27	-0.24%	1378.64	22345.19
UBT	2016-08-22	2016-08-29	$44.39	$44.15	Long	50	-0.54%	1378.64	22345.19
UBT	2016-08-29	2016-09-06	$44.15	$44.02	Long	60	-0.28%	1344.78	22422.94
QQQ	2016-08-29	2016-09-06	$109.82	$110.27	Long	27	0.41%	1344.78	22422.94
SPY	2016-08-29	2016-09-06	$188.25	$189.35	Long	81	0.58%	1344.78	22422.94
SPY	2016-09-06	2016-09-12	$189.35	$183.88	Long	39	-2.89%	1518.15	22100.66
UBT	2016-09-06	2016-09-12	$44.02	$41.91	Long	31	-4.80%	1518.15	22100.66
QQQ	2016-09-06	2016-09-12	$110.27	$106.84	Long	111	-3.11%	1518.15	22100.66
QQQ	2016-09-12	2016-09-19	$106.84	$110.81	Long	94	3.72%	1315.90	22113.80
SPY	2016-09-12	2016-09-19	$183.88	$186.33	Long	55	1.33%	1315.90	22113.80
UBT	2016-09-19	2016-09-26	$41.18	$42.78	Long	9	3.88%	1321.06	22218.06
SPY	2016-09-19	2016-09-26	$186.33	$187.10	Long	110	0.42%	1321.06	22218.06
UBT	2016-09-26	2016-10-03	$42.78	$43.27	Long	22	1.15%	1121.99	22329.22
SPY	2016-09-26	2016-10-03	$187.10	$187.80	Long	107	0.37%	1121.99	22329.22
SPY	2016-10-03	2016-10-07	$187.80	$188.04	Long	97	0.13%	22241.29	22241.29
UBT	2016-10-03	2016-10-07	$43.27	$41.13	Long	70	-4.95%	22241.29	22241.29
SPY	2016-10-10	2016-10-17	$188.10	$185.42	Long	89	-1.42%	1329.11	21930.63
UBT	2016-10-10	2016-10-17	$40.40	$39.88	Long	104	-1.29%	1329.11	21930.63
UBT	2016-10-17	2016-10-24	$39.88	$40.50	Long	112	1.56%	1381.12	22182.85
QQQ	2016-10-17	2016-10-24	$110.37	$112.10	Long	17	1.56%	1381.12	22182.85
SPY	2016-10-17	2016-10-24	$185.42	$187.09	Long	77	0.90%	1381.12	22182.85
SPY	2016-10-24	2016-10-28	$187.09	$185.47	Long	44	-0.87%	21802.40	21802.40
UBT	2016-10-24	2016-10-28	$40.50	$38.78	Long	122	-4.23%	21802.40	21802.40
QQQ	2016-10-24	2016-10-28	$112.10	$110.72	Long	68	-1.23%	21802.40	21802.40
UBT	2016-10-31	2016-11-07	$39.07	$39.16	Long	114	0.24%	1180.32	21870.98
SPY	2016-10-31	2016-11-07	$185.29	$181.47	Long	87	-2.06%	1180.32	21870.98
UBT	2016-11-07	2016-11-10	$39.16	$34.82	Long	55	-11.09%	22003.98	22003.98
SPY	2016-11-07	2016-11-10	$181.47	$189.09	Long	100	4.20%	22003.98	22003.98
UUP	2016-11-14	2016-11-21	$23.32	$23.57	Long	907	1.08%	1110.64	22217.10
UUP	2016-11-21	2016-11-28	$23.57	$23.69	Long	896	0.50%	1139.92	22284.86
UUP	2016-11-28	2016-12-05	$23.69	$23.44	Long	803	-1.07%	1162.44	22081.68
SPY	2016-11-28	2016-12-05	$192.45	$192.00	Long	2	-0.23%	1162.44	22081.68
QQQ	2016-11-28	2016-12-05	$111.82	$109.64	Long	16	-1.96%	1162.44	22081.68
UUP	2016-12-05	2016-12-12	$23.44	$23.58	Long	472	0.62%	1175.96	22404.33
QQQ	2016-12-05	2016-12-12	$109.64	$112.11	Long	6	2.26%	1175.96	22404.33
SPY	2016-12-05	2016-12-12	$192.00	$197.01	Long	48	2.61%	1175.96	22404.33
UUP	2016-12-12	2016-12-19	$23.58	$24.02	Long	383	1.84%	1296.04	22630.76
SPY	2016-12-12	2016-12-19	$197.01	$197.16	Long	62	0.08%	1296.04	22630.76
UUP	2016-12-19	2016-12-27	$24.02	$24.06	Long	378	0.19%	1271.98	22660.66
SPY	2016-12-19	2016-12-27	$197.16	$197.84	Long	62	0.34%	1271.98	22660.66
UUP	2016-12-27	2017-01-03	$24.06	$24.12	Long	379	0.23%	1324.64	22628.92
SPY	2016-12-27	2017-01-03	$197.84	$196.98	Long	62	-0.43%	1324.64	22628.92
UUP	2017-01-03	2017-01-09	$24.12	$23.85	Long	483	-1.09%	1201.14	22528.44
SPY	2017-01-03	2017-01-09	$196.98	$198.62	Long	49	0.83%	1201.14	22528.44
SPY	2017-01-09	2017-01-17	$198.62	$198.09	Long	71	-0.26%	1210.49	22400.60
UUP	2017-01-09	2017-01-17	$23.85	$23.41	Long	305	-1.85%	1210.49	22400.60
SPY	2017-01-17	2017-01-23	$198.09	$198.47	Long	107	0.19%	1210.49	22391.23
SPY	2017-01-23	2017-01-30	$198.47	$199.72	Long	107	0.63%	1210.49	22522.35
SPY	2017-01-30	2017-02-06	$199.72	$200.33	Long	107	0.31%	1210.49	22651.60
SPY	2017-02-06	2017-02-13	$200.33	$203.14	Long	107	1.40%	1210.49	23011.25
SPY	2017-02-13	2017-02-21	$203.14	$206.15	Long	107	1.48%	1210.49	23359.65
SPY	2017-02-21	2017-02-27	$206.15	$207.13	Long	107	0.48%	1260.87	23438.79
SPY	2017-02-27	2017-03-06	$207.13	$207.89	Long	13	0.36%	1124.67	23493.23
QQQ	2017-02-27	2017-03-06	$122.91	$123.42	Long	158	0.42%	1124.67	23493.23
QQQ	2017-03-06	2017-03-13	$123.42	$124.16	Long	181	0.60%	1248.83	23643.55
QQQ	2017-03-13	2017-03-20	$124.16	$124.71	Long	180	0.44%	1248.83	23724.27
QQQ	2017-03-20	2017-03-27	$124.71	$122.89	Long	180	-1.46%	1248.83	23558.87
QQQ	2017-03-27	2017-04-03	$122.89	$125.50	Long	180	2.12%	1248.83	23807.82
QQQ	2017-04-03	2017-04-10	$125.50	$125.15	Long	180	-0.28%	1248.83	23760.08
QQQ	2017-04-10	2017-04-17	$125.15	$123.91	Long	180	-0.99%	1384.40	23687.32
SPY	2017-04-17	2017-04-24	$204.93	$208.51	Long	66	1.75%	1308.97	23926.55
EEM	2017-04-17	2017-04-24	$32.86	$33.32	Long	263	1.40%	1308.97	23926.55
EEM	2017-04-24	2017-05-01	$33.32	$33.63	Long	5	0.94%	1426.56	24359.12
SPY	2017-04-24	2017-05-01	$208.51	$209.83	Long	26	0.63%	1426.56	24359.12
QQQ	2017-04-24	2017-05-01	$126.96	$129.27	Long	134	1.82%	1426.56	24359.12
QQQ	2017-05-01	2017-05-08	$129.27	$130.36	Long	149	0.84%	1229.27	24471.76
SPY	2017-05-01	2017-05-08	$209.83	$210.77	Long	17	0.45%	1229.27	24471.76
QQQ	2017-05-08	2017-05-15	$130.36	$131.32	Long	178	0.74%	1323.40	24676.72
QQQ	2017-05-15	2017-05-22	$131.32	$130.86	Long	134	-0.35%	1216.75	24589.74
SPY	2017-05-15	2017-05-22	$210.52	$210.02	Long	27	-0.24%	1216.75	24589.74
SPY	2017-05-22	2017-05-30	$210.02	$212.17	Long	111	1.02%	1428.92	24782.82
SPY	2017-05-30	2017-06-05	$212.17	$214.48	Long	110	1.09%	1325.31	25021.95
SPY	2017-06-05	2017-06-12	$214.48	$213.74	Long	103	-0.34%	1419.48	24953.25
EEM	2017-06-05	2017-06-12	$34.89	$34.57	Long	46	-0.91%	1419.48	24953.25
SPY	2017-06-12	2017-06-19	$213.74	$215.19	Long	110	0.68%	1419.48	25194.32
SPY	2017-06-19	2017-06-26	$215.19	$215.46	Long	110	0.13%	1419.48	25061.19
SPY	2017-06-26	2017-07-03	$215.46	$214.56	Long	110	-0.42%	1419.48	24956.25
SPY	2017-07-03	2017-07-10	$214.56	$213.74	Long	110	-0.38%	1205.74	24972.16
SPY	2017-07-10	2017-07-17	$213.74	$216.85	Long	111	1.45%	1205.74	25282.03
SPY	2017-07-17	2017-07-24	$216.85	$218.02	Long	111	0.54%	1423.75	25408.50
SPY	2017-07-24	2017-07-31	$218.02	$218.53	Long	110	0.24%	1423.75	25403.64
SPY	2017-07-31	2017-08-07	$218.53	$218.64	Long	110	0.05%	1423.75	25510.53
SPY	2017-08-07	2017-08-14	$218.64	$216.96	Long	110	-0.77%	1423.75	25381.29
SPY	2017-08-14	2017-08-21	$216.96	$214.35	Long	110	-1.20%	1423.75	25027.57
SPY	2017-08-21	2017-08-28	$214.35	$216.59	Long	110	1.04%	1318.45	25188.51
SPY	2017-08-28	2017-09-05	$216.59	$218.43	Long	103	0.85%	1489.02	25315.25
EEM	2017-08-28	2017-09-05	$37.71	$37.62	Long	43	-0.22%	1489.02	25315.25
EEM	2017-09-05	2017-09-11	$37.62	$38.00	Long	172	1.00%	1451.53	25668.53
SPY	2017-09-05	2017-09-11	$218.43	$219.12	Long	80	0.32%	1451.53	25668.53
SPY	2017-09-11	2017-09-18	$219.12	$221.60	Long	110	1.13%	1451.53	25838.31
SPY	2017-09-18	2017-09-25	$221.60	$221.19	Long	110	-0.18%	1451.53	25761.16
SPY	2017-09-25	2017-10-02	$221.19	$223.27	Long	110	0.94%	1228.26	26092.95
SPY	2017-10-02	2017-10-09	$223.27	$226.06	Long	111	1.25%	1454.32	26254.18
SPY	2017-10-09	2017-10-16	$226.06	$226.57	Long	110	0.23%	1454.32	26385.04
SPY	2017-10-16	2017-10-23	$226.57	$228.59	Long	110	0.89%	1454.32	26465.12
SPY	2017-10-23	2017-10-30	$228.59	$227.69	Long	110	-0.39%	1226.63	26527.87
SPY	2017-10-30	2017-11-06	$227.69	$229.32	Long	111	0.71%	1455.95	26734.33
SPY	2017-11-06	2017-11-13	$229.32	$228.44	Long	110	-0.38%	1455.95	26683.54
SPY	2017-11-13	2017-11-20	$228.44	$229.17	Long	110	0.32%	1455.95	26680.61
SPY	2017-11-20	2017-11-27	$229.17	$231.19	Long	110	0.88%	1455.95	26869.09
SPY	2017-11-27	2017-12-04	$231.19	$236.43	Long	110	2.27%	1455.95	27250.93
SPY	2017-12-04	2017-12-11	$236.43	$236.43	Long	110	0.00%	1455.95	27462.84
SPY	2017-12-11	2017-12-18	$236.43	$239.22	Long	110	1.18%	1634.00	27785.96
SPY	2017-12-18	2017-12-26	$239.22	$238.29	Long	98	-0.39%	1547.63	27722.01
EEM	2017-12-18	2017-12-26	$39.10	$39.57	Long	65	1.20%	1547.63	27722.01
QQQ	2017-12-18	2017-12-26	$151.07	$149.28	Long	1	-1.18%	1547.63	27722.01
EEM	2017-12-26	2018-01-02	$39.57	$40.73	Long	83	2.93%	1821.13	27961.53
SPY	2017-12-26	2018-01-02	$238.29	$238.99	Long	96	0.30%	1821.13	27961.53
SPY	2018-01-02	2018-01-08	$238.99	$243.87	Long	109	2.04%	1333.39	28463.50
SPY	2018-01-08	2018-01-16	$243.87	$249.26	Long	111	2.21%	1333.39	28765.58
SPY	2018-01-16	2018-01-22	$249.26	$249.99	Long	111	0.29%	1583.38	29329.87
SPY	2018-01-22	2018-01-29	$249.99	$255.13	Long	110	2.06%	1328.25	29524.07
SPY	2018-01-29	2018-02-05	$255.13	$244.00	Long	111	-4.36%	28411.81	28411.81
SPY	2018-02-12	2018-02-20	$235.41	$242.73	Long	115	3.11%	1582.13	29189.15
SPY	2018-02-20	2018-02-26	$242.73	$246.21	Long	114	1.43%	1335.92	29852.10
SPY	2018-02-26	2018-03-05	$246.21	$238.89	Long	115	-2.97%	1335.92	29266.18
SPY	2018-03-05	2018-03-12	$238.89	$249.13	Long	115	4.28%	1266.03	29940.97
QQQ	2018-03-12	2018-03-19	$165.67	$161.58	Long	32	-2.47%	29455.57	29455.57
SPY	2018-03-12	2018-03-19	$249.13	$244.88	Long	94	-1.70%	29455.57	29455.57
IWC	2018-03-26	2018-04-02	$90.38	$88.83	Long	247	-1.71%	29056.31	29056.31
EEM	2018-03-26	2018-04-02	$41.00	$40.87	Long	133	-0.31%	29056.31	29056.31
IWC	2018-04-09	2018-04-16	$88.80	$91.10	Long	218	2.59%	1887.56	29620.93
EEM	2018-04-09	2018-04-16	$40.42	$40.49	Long	200	0.17%	1887.56	29620.93
EEM	2018-04-16	2018-04-23	$40.49	$40.21	Long	290	-0.69%	1528.63	29539.12
IWC	2018-04-16	2018-04-23	$91.10	$91.45	Long	175	0.39%	1528.63	29539.12
EEM	2018-04-23	2018-04-30	$40.21	$40.43	Long	26	0.55%	1575.80	29181.56
IWC	2018-04-23	2018-04-30	$91.45	$91.27	Long	295	-0.19%	1575.80	29181.56
IWC	2018-04-30	2018-05-07	$91.27	$92.25	Long	306	1.08%	1211.54	29924.00
IWC	2018-05-07	2018-05-14	$92.25	$94.19	Long	224	2.10%	1543.62	30365.72
EEM	2018-05-07	2018-05-14	$39.25	$40.63	Long	202	3.50%	1543.62	30365.72
SPY	2018-05-14	2018-05-21	$244.87	$244.58	Long	6	-0.12%	1729.98	31154.45
IWC	2018-05-14	2018-05-21	$94.19	$96.36	Long	292	2.30%	1729.98	31154.45
IWC	2018-05-21	2018-05-29	$96.36	$95.53	Long	186	-0.86%	1805.57	30899.91
SPY	2018-05-21	2018-05-29	$244.58	$242.16	Long	47	-0.99%	1805.57	30899.91
IWC	2018-05-29	2018-06-04	$95.53	$97.90	Long	170	2.47%	1545.83	31569.75
SPY	2018-05-29	2018-06-04	$242.16	$245.94	Long	53	1.56%	1545.83	31569.75
QQQ	2018-06-04	2018-06-11	$165.48	$166.56	Long	62	0.65%	1621.28	31814.37
IWC	2018-06-04	2018-06-11	$97.90	$98.95	Long	201	1.08%	1621.28	31814.37
QQQ	2018-06-11	2018-06-18	$166.56	$168.05	Long	55	0.89%	1731.82	32154.08
SPY	2018-06-11	2018-06-18	$249.44	$247.91	Long	25	-0.61%	1731.82	32154.08
IWC	2018-06-11	2018-06-18	$98.95	$99.20	Long	149	0.25%	1731.82	32154.08
QQQ	2018-06-18	2018-06-25	$168.05	$166.36	Long	26	-1.00%	31983.34	31983.34
SPY	2018-06-18	2018-06-25	$247.91	$246.06	Long	15	-0.74%	31983.34	31983.34
IWC	2018-06-18	2018-06-25	$99.20	$100.16	Long	222	0.96%	31983.34	31983.34
SPY	2018-07-02	2018-07-09	$242.53	$248.86	Long	110	2.61%	1589.84	32948.51
IWC	2018-07-02	2018-07-09	$97.44	$101.47	Long	33	4.13%	1589.84	32948.51
IWC	2018-07-09	2018-07-16	$101.47	$99.93	Long	60	-1.51%	1811.39	32932.92
SPY	2018-07-09	2018-07-16	$248.86	$251.64	Long	101	1.12%	1811.39	32932.92
IWC	2018-07-16	2018-07-23	$99.93	$100.01	Long	88	0.07%	1905.60	33073.15
SPY	2018-07-16	2018-07-23	$251.64	$251.47	Long	89	-0.07%	1905.60	33073.15
SPY	2018-07-23	2018-07-30	$251.47	$253.33	Long	93	0.74%	2103.02	32795.63
IWC	2018-07-23	2018-07-30	$100.01	$97.60	Long	77	-2.41%	2103.02	32795.63
SPY	2018-07-30	2018-08-06	$253.33	$255.24	Long	98	0.76%	1703.77	33291.07
IWC	2018-07-30	2018-08-06	$97.60	$97.83	Long	62	0.23%	1703.77	33291.07
SPY	2018-08-06	2018-08-13	$255.24	$255.09	Long	85	-0.06%	1703.77	33105.14
IWC	2018-08-06	2018-08-13	$97.83	$98.86	Long	100	1.05%	1703.77	33105.14
IWC	2018-08-13	2018-08-20	$98.86	$98.82	Long	100	-0.04%	1702.12	33442.04
SPY	2018-08-13	2018-08-20	$255.09	$256.98	Long	85	0.74%	1702.12	33442.04
SPY	2018-08-20	2018-08-27	$256.98	$259.94	Long	120	1.15%	1769.69	33870.24
IWC	2018-08-20	2018-08-27	$98.82	$101.49	Long	9	2.70%	1769.69	33870.24
IWC	2018-08-27	2018-09-04	$101.49	$102.07	Long	57	0.58%	1746.66	33897.31
SPY	2018-08-27	2018-09-04	$259.94	$260.82	Long	101	0.34%	1746.66	33897.31
IWC	2018-09-04	2018-09-10	$102.07	$100.58	Long	93	-1.46%	1771.61	33612.73
SPY	2018-09-04	2018-09-10	$260.82	$259.83	Long	87	-0.38%	1771.61	33612.73
SPY	2018-09-10	2018-09-17	$259.83	$261.70	Long	102	0.72%	1861.14	33624.00
IWC	2018-09-10	2018-09-17	$100.58	$99.44	Long	54	-1.13%	1861.14	33624.00
SPY	2018-09-17	2018-09-24	$261.70	$263.36	Long	61	0.63%	2057.84	33889.34
IWC	2018-09-17	2018-09-24	$99.44	$99.37	Long	161	-0.07%	2057.84	33889.34
SPY	2018-09-24	2018-10-01	$263.36	$264.06	Long	121	0.26%	1793.78	33966.65
SPY	2018-10-01	2018-10-08	$264.06	$259.48	Long	122	-1.73%	2053.26	33534.75
SPY	2018-10-08	2018-10-12	$259.48	$250.19	Long	121	-3.58%	32326.11	32326.11
SPY	2018-10-15	2018-10-22	$249.09	$250.40	Long	122	0.53%	1937.62	32266.56
SPY	2018-10-22	2018-10-29	$250.40	$242.98	Long	122	-2.96%	31581.70	31581.70
SPY	2018-11-05	2018-11-12	$246.27	$250.57	Long	120	1.74%	1778.17	31591.63
SPY	2018-11-12	2018-11-19	$250.57	$246.83	Long	121	-1.49%	1710.22	31540.58
UUP	2018-11-19	2018-11-26	$23.22	$23.33	Long	981	0.51%	1649.73	31704.03
SPY	2018-11-19	2018-11-26	$246.83	$240.25	Long	29	-2.66%	1649.73	31704.03
SPY	2018-11-26	2018-12-03	$240.25	$253.36	Long	31	5.46%	1758.75	32054.19
UUP	2018-11-26	2018-12-03	$23.33	$23.39	Long	963	0.23%	1758.75	32054.19
SPY	2018-12-03	2018-12-07	$253.36	$243.58	Long	23	-3.86%	7361.11	31726.84
UUP	2018-12-03	2018-12-10	$23.39	$23.36	Long	1045	-0.12%	1839.90	31909.71
UUP	2018-12-10	2018-12-17	$23.36	$23.48	Long	1210	0.50%	1769.46	31854.57
SPY	2018-12-10	2018-12-17	$238.08	$234.49	Long	7	-1.51%	1769.46	31854.57
UUP	2018-12-17	2018-12-21	$23.48	$23.33	Long	1213	-0.62%	31644.90	31644.90
SPY	2018-12-17	2018-12-21	$234.49	$224.37	Long	7	-4.31%	31644.90	31644.90
UUP	2018-12-24	2018-12-31	$23.40	$23.31	Long	1206	-0.39%	1561.34	31528.84
SPY	2018-12-24	2018-12-31	$217.37	$226.94	Long	8	4.40%	1561.34	31528.84
UUP	2018-12-31	2019-01-07	$23.31	$23.17	Long	1289	-0.63%	1769.84	31411.17
UUP	2019-01-07	2019-01-14	$23.17	$23.15	Long	1280	-0.08%	1547.10	31422.86
QQQ	2019-01-14	2019-01-22	$153.29	$157.84	Long	1	2.97%	1517.64	31661.36
UUP	2019-01-14	2019-01-22	$23.15	$23.41	Long	1283	1.14%	1517.64	31661.36
UUP	2019-01-22	2019-01-28	$23.41	$23.24	Long	1291	-0.74%	1804.05	31544.98
UUP	2019-01-28	2019-02-04	$23.24	$23.26	Long	1155	0.08%	1692.87	31669.79
SPY	2019-01-28	2019-02-04	$239.51	$245.62	Long	12	2.55%	1692.87	31669.79
UUP	2019-02-04	2019-02-11	$23.26	$23.55	Long	938	1.26%	1619.58	31941.80
SPY	2019-02-04	2019-02-11	$245.62	$246.62	Long	33	0.40%	1619.58	31941.80
UUP	2019-02-11	2019-02-19	$23.55	$23.56	Long	983	0.04%	1665.99	32029.23
SPY	2019-02-11	2019-02-19	$246.62	$251.42	Long	29	1.95%	1665.99	32029.23
UUP	2019-02-19	2019-02-25	$23.56	$23.46	Long	917	-0.43%	1839.84	32097.12
SPY	2019-02-19	2019-02-25	$251.42	$255.28	Long	35	1.54%	1839.84	32097.12
UUP	2019-02-25	2019-03-04	$23.46	$23.54	Long	964	0.35%	1654.86	32164.86
SPY	2019-02-25	2019-03-04	$255.28	$256.07	Long	30	0.31%	1654.86	32164.86
QQQ	2019-03-04	2019-03-11	$168.89	$165.37	Long	47	-2.08%	1597.99	32391.03
UUP	2019-03-04	2019-03-11	$23.54	$23.71	Long	961	0.70%	1597.99	32391.03
UUP	2019-03-11	2019-03-18	$23.71	$23.52	Long	789	-0.77%	1797.24	32549.65
QQQ	2019-03-11	2019-03-18	$165.37	$171.52	Long	72	3.72%	1797.24	32549.65
UUP	2019-03-18	2019-03-25	$23.52	$23.53	Long	901	0.04%	1888.02	32492.05
QQQ	2019-03-18	2019-03-25	$171.52	$171.48	Long	12	-0.02%	1888.02	32492.05
SPY	2019-03-18	2019-03-25	$257.15	$254.70	Long	29	-0.95%	1888.02	32492.05
QQQ	2019-03-25	2019-04-01	$171.48	$174.95	Long	33	2.02%	1736.79	32816.99
UUP	2019-03-25	2019-04-01	$23.53	$23.72	Long	1058	0.82%	1736.79	32816.99
UUP	2019-04-01	2019-04-08	$23.72	$23.73	Long	1057	0.04%	1742.98	32864.23
QQQ	2019-04-01	2019-04-08	$174.95	$177.70	Long	34	1.57%	1742.98	32864.23
QQQ	2019-04-08	2019-04-15	$177.70	$179.12	Long	15	0.80%	1853.48	32851.73
UUP	2019-04-08	2019-04-15	$23.73	$23.69	Long	1199	-0.19%	1853.48	32851.73
UUP	2019-04-15	2019-04-22	$23.69	$23.83	Long	1214	0.62%	1726.91	33044.66
QQQ	2019-04-15	2019-04-22	$179.12	$179.83	Long	5	0.39%	1726.91	33044.66
SPY	2019-04-15	2019-04-22	$265.09	$264.11	Long	5	-0.37%	1726.91	33044.66
UUP	2019-04-22	2019-04-29	$23.83	$24.03	Long	988	0.84%	1963.82	33347.68
QQQ	2019-04-22	2019-04-29	$179.83	$183.76	Long	43	2.19%	1963.82	33347.68
UUP	2019-04-29	2019-05-06	$24.03	$23.95	Long	821	-0.34%	1707.76	33211.97
SPY	2019-04-29	2019-05-06	$268.07	$264.18	Long	23	-1.45%	1707.76	33211.97
QQQ	2019-04-29	2019-05-06	$183.76	$180.29	Long	30	-1.89%	1707.76	33211.97
UUP	2019-05-06	2019-05-13	$23.95	$23.82	Long	870	-0.57%	1702.82	32793.31
SPY	2019-05-06	2019-05-13	$264.18	$257.94	Long	40	-2.36%	1702.82	32793.31
UUP	2019-05-13	2019-05-20	$23.82	$24.06	Long	1076	1.04%	1744.59	33029.55
SPY	2019-05-13	2019-05-20	$257.94	$259.44	Long	21	0.58%	1744.59	33029.55
UUP	2019-05-20	2019-05-28	$24.06	$24.03	Long	1236	-0.15%	1733.15	33049.17
SPY	2019-05-20	2019-05-28	$259.44	$258.56	Long	6	-0.34%	1733.15	33049.17
UUP	2019-05-28	2019-06-03	$24.03	$24.03	Long	1258	0.00%	1753.92	32820.14
SPY	2019-05-28	2019-06-03	$258.56	$251.45	Long	4	-2.75%	1753.92	32820.14
UUP	2019-06-03	2019-06-10	$24.03	$23.82	Long	1299	-0.84%	1909.56	32688.35
SPY	2019-06-10	2019-06-17	$264.29	$264.43	Long	5	0.05%	1663.22	32964.19
UUP	2019-06-10	2019-06-17	$23.82	$24.00	Long	1237	0.73%	1663.22	32964.19
UUP	2019-06-17	2019-06-24	$24.00	$23.70	Long	1093	-1.26%	1906.09	32651.26
SPY	2019-06-17	2019-06-24	$264.43	$270.04	Long	19	2.12%	1906.09	32651.26
UUP	2019-06-24	2019-07-01	$23.70	$23.80	Long	946	0.42%	1848.45	32904.16
SPY	2019-06-24	2019-07-01	$270.04	$272.29	Long	31	0.83%	1848.45	32904.16
UUP	2019-07-01	2019-07-08	$23.80	$24.03	Long	834	1.00%	1880.09	33076.54
SPY	2019-07-01	2019-07-08	$272.29	$272.59	Long	41	0.11%	1880.09	33076.54
UUP	2019-07-08	2019-07-15	$24.03	$23.92	Long	810	-0.46%	1832.24	33157.71
SPY	2019-07-08	2019-07-15	$272.59	$276.37	Long	43	1.39%	1832.24	33157.71
UUP	2019-07-15	2019-07-22	$23.92	$24.04	Long	812	0.50%	1849.57	33126.70
SPY	2019-07-15	2019-07-22	$276.37	$273.14	Long	43	-1.17%	1849.57	33126.70
UUP	2019-07-22	2019-07-29	$24.04	$24.29	Long	834	1.03%	1806.31	33436.39
SPY	2019-07-22	2019-07-29	$273.14	$277.06	Long	41	1.43%	1806.31	33436.39
SPY	2019-07-29	2019-08-05	$277.06	$264.40	Long	38	-4.57%	32898.57	32898.57
UUP	2019-07-29	2019-08-05	$24.29	$24.19	Long	870	-0.41%	32898.57	32898.57
UUP	2019-08-12	2019-08-19	$24.14	$24.37	Long	1293	0.95%	1729.30	33241.04
UUP	2019-08-19	2019-08-26	$24.37	$24.32	Long	1291	-0.22%	1905.29	33156.82
UUP	2019-08-26	2019-09-03	$24.32	$24.66	Long	1076	1.39%	1695.29	33480.79
GLD	2019-08-26	2019-09-03	$144.35	$144.96	Long	35	0.42%	1695.29	33480.79
UUP	2019-09-03	2019-09-09	$24.66	$24.43	Long	1061	-0.93%	1776.22	33120.65
GLD	2019-09-03	2019-09-09	$144.96	$142.37	Long	39	-1.79%	1776.22	33120.65
UUP	2019-09-09	2019-09-16	$24.43	$24.48	Long	1081	0.22%	1708.07	33226.43
GLD	2019-09-09	2019-09-16	$142.37	$141.60	Long	35	-0.54%	1708.07	33226.43
GLD	2019-09-16	2019-09-23	$141.60	$143.19	Long	36	1.12%	1672.10	33322.10
UUP	2019-09-16	2019-09-23	$24.48	$24.56	Long	1078	0.34%	1672.10	33322.10
UUP	2019-09-23	2019-09-30	$24.56	$24.76	Long	1266	0.78%	1783.45	33546.97
GLD	2019-09-23	2019-09-30	$143.19	$139.77	Long	4	-2.39%	1783.45	33546.97
GLD	2019-09-30	2019-10-07	$139.77	$141.16	Long	28	0.99%	1830.92	33496.62
UUP	2019-09-30	2019-10-07	$24.76	$24.62	Long	1126	-0.55%	1830.92	33496.62
GLD	2019-10-07	2019-10-14	$141.16	$140.45	Long	39	-0.50%	1895.11	33383.24
UUP	2019-10-07	2019-10-14	$24.62	$24.55	Long	1061	-0.26%	1895.11	33383.24
UUP	2019-10-14	2019-10-21	$24.55	$24.24	Long	818	-1.26%	1840.93	33213.27
SPY	2019-10-14	2019-10-21	$272.86	$276.08	Long	17	1.18%	1840.93	33213.27
GLD	2019-10-14	2019-10-21	$140.45	$140.72	Long	48	0.19%	1840.93	33213.27
UUP	2019-10-21	2019-10-28	$24.24	$24.40	Long	1133	0.64%	1875.51	33403.56
SPY	2019-10-21	2019-10-28	$276.08	$279.32	Long	14	1.18%	1875.51	33403.56
UUP	2019-10-28	2019-11-04	$24.40	$24.32	Long	1040	-0.34%	1721.21	33455.80
SPY	2019-10-28	2019-11-04	$279.32	$283.85	Long	22	1.62%	1721.21	33455.80
SPY	2019-11-04	2019-11-11	$283.85	$283.45	Long	24	-0.14%	1846.29	33643.82
UUP	2019-11-04	2019-11-11	$24.32	$24.55	Long	1023	0.94%	1846.29	33643.82
UUP	2019-11-11	2019-11-18	$24.55	$24.47	Long	1041	-0.30%	1823.06	33626.24
SPY	2019-11-11	2019-11-18	$283.45	$287.24	Long	22	1.34%	1823.06	33626.24
UUP	2019-11-18	2019-11-25	$24.47	$24.60	Long	995	0.52%	1773.86	33813.12
SPY	2019-11-18	2019-11-25	$287.24	$287.66	Long	26	0.14%	1773.86	33813.12
UUP	2019-11-25	2019-12-02	$24.60	$24.55	Long	997	-0.19%	2008.79	33678.08
SPY	2019-11-25	2019-12-02	$287.66	$290.06	Long	26	0.84%	2008.79	33678.08
UUP	2019-12-02	2019-12-09	$24.55	$24.43	Long	1141	-0.52%	1674.09	33661.06
SPY	2019-12-02	2019-12-09	$290.06	$289.93	Long	13	-0.05%	1674.09	33661.06
UUP	2019-12-09	2019-12-16	$24.43	$24.29	Long	1309	-0.56%	1601.22	33493.71
UUP	2019-12-16	2019-12-23	$24.29	$24.57	Long	1312	1.16%	1650.37	33704.85
UUP	2019-12-23	2019-12-30	$24.57	$24.26	Long	1310	-1.25%	2006.82	33398.19
UUP	2019-12-30	2020-01-06	$24.26	$24.25	Long	1024	-0.08%	1818.42	33415.66
SPY	2019-12-30	2020-01-06	$299.23	$296.95	Long	22	-0.76%	1818.42	33415.66
UUP	2020-01-06	2020-01-13	$24.25	$24.46	Long	1142	0.88%	1818.42	33669.76
SPY	2020-01-06	2020-01-13	$296.95	$302.42	Long	13	1.84%	1818.42	33669.76
UUP	2020-01-13	2020-01-21	$24.46	$24.47	Long	1142	0.04%	1696.07	33795.43
SPY	2020-01-13	2020-01-21	$302.42	$306.60	Long	13	1.38%	1696.07	33795.43
UUP	2020-01-21	2020-01-27	$24.47	$24.60	Long	1147	0.53%	1973.18	33803.11
SPY	2020-01-21	2020-01-27	$306.60	$299.30	Long	13	-2.38%	1973.18	33803.11
SPY	2020-01-27	2020-02-03	$299.30	$299.60	Long	54	0.10%	2194.65	33796.45
GLD	2020-01-27	2020-02-03	$149.21	$148.66	Long	105	-0.37%	2194.65	33796.45
SPY	2020-02-03	2020-02-10	$299.60	$306.90	Long	16	2.44%	2140.40	34209.11
QQQ	2020-02-03	2020-02-10	$213.54	$221.59	Long	30	3.77%	2140.40	34209.11
GLD	2020-02-03	2020-02-10	$148.66	$148.21	Long	137	-0.30%	2140.40	34209.11
SPY	2020-02-10	2020-02-18	$306.90	$311.79	Long	1	1.59%	1690.31	34527.25
GLD	2020-02-10	2020-02-18	$148.21	$149.88	Long	146	1.13%	1690.31	34527.25
QQQ	2020-02-10	2020-02-18	$221.59	$226.50	Long	45	2.22%	1690.31	34527.25
UUP	2020-02-18	2020-02-24	$25.03	$25.04	Long	1312	0.04%	1865.57	34502.99
UUP	2020-02-24	2020-03-02	$25.04	$24.61	Long	1305	-1.71%	1931.57	33946.65
GLD	2020-03-02	2020-03-09	$149.97	$158.50	Long	14	5.69%	1728.28	33323.88
UUP	2020-03-02	2020-03-09	$24.61	$23.98	Long	1217	-2.54%	1728.28	33323.88
GLD	2020-03-09	2020-03-13	$158.50	$149.42	Long	23	-5.73%	5164.94	34977.93
UUP	2020-03-09	2020-03-16	$23.98	$24.83	Long	1166	3.54%	1314.38	34358.84
UBT	2020-03-16	2020-03-18	$60.84	$55.34	Long	39	-9.03%	3472.75	34759.64
UUP	2020-03-16	2020-03-23	$24.83	$25.96	Long	943	4.54%	1661.02	35790.09
GLD	2020-03-16	2020-03-23	$137.56	$142.68	Long	51	3.72%	1661.02	35790.09
UUP	2020-03-23	2020-03-30	$25.96	$25.06	Long	845	-3.48%	2105.97	35390.93
UBT	2020-03-23	2020-03-30	$58.58	$67.03	Long	50	14.42%	2105.97	35390.93
GLD	2020-03-23	2020-03-30	$142.68	$152.41	Long	61	6.82%	2105.97	35390.93
GLD	2020-03-30	2020-04-01	$152.41	$148.20	Long	57	-2.76%	35325.91	35325.91
UUP	2020-03-30	2020-04-01	$25.06	$25.15	Long	881	0.37%	35325.91	35325.91
UBT	2020-03-30	2020-04-01	$67.03	$67.08	Long	39	0.07%	35325.91	35325.91
UUP	2020-04-06	2020-04-13	$25.41	$25.10	Long	889	-1.21%	1817.58	35274.09
GLD	2020-04-06	2020-04-13	$154.17	$159.17	Long	47	3.24%	1817.58	35274.09
UBT	2020-04-06	2020-04-13	$64.74	$63.22	Long	56	-2.35%	1817.58	35274.09
UUP	2020-04-13	2020-04-20	$25.10	$25.22	Long	1003	0.48%	1972.65	35410.92
UBT	2020-04-13	2020-04-20	$63.22	$66.13	Long	14	4.61%	1972.65	35410.92
GLD	2020-04-13	2020-04-20	$159.17	$158.62	Long	46	-0.35%	1972.65	35410.92
GLD	2020-04-20	2020-04-27	$158.62	$161.88	Long	32	2.06%	1972.67	35474.84
UBT	2020-04-20	2020-04-27	$66.13	$67.52	Long	9	2.11%	1972.67	35474.84
UUP	2020-04-20	2020-04-27	$25.22	$25.21	Long	1098	-0.04%	1972.67	35474.84
UUP	2020-04-27	2020-05-04	$25.21	$25.09	Long	1090	-0.48%	1717.52	35297.36
GLD	2020-04-27	2020-05-04	$161.88	$160.33	Long	37	-0.96%	1717.52	35297.36
UUP	2020-05-04	2020-05-11	$25.09	$25.23	Long	1081	0.56%	1802.72	35463.39
GLD	2020-05-04	2020-05-11	$160.33	$160.34	Long	40	0.01%	1802.72	35463.39
UUP	2020-05-11	2020-05-18	$25.23	$25.23	Long	1312	0.00%	1823.98	35239.12
UBT	2020-05-11	2020-05-18	$62.44	$63.37	Long	8	1.48%	1823.98	35239.12
UUP	2020-05-18	2020-05-26	$25.23	$24.98	Long	1276	-1.00%	1773.08	34944.45
UBT	2020-05-18	2020-05-26	$63.37	$62.45	Long	22	-1.44%	1773.08	34944.45
UUP	2020-05-26	2020-06-01	$24.98	$24.72	Long	897	-1.04%	1716.56	34964.79
GLD	2020-05-26	2020-06-01	$162.58	$162.92	Long	67	0.21%	1716.56	34964.79
GLD	2020-06-01	2020-06-08	$162.92	$158.90	Long	164	-2.47%	1654.40	34349.56
UUP	2020-06-01	2020-06-08	$24.72	$24.38	Long	260	-1.39%	1654.40	34349.56
GLD	2020-06-08	2020-06-15	$158.90	$160.52	Long	92	1.02%	1996.86	34221.18
QQQ	2020-06-08	2020-06-15	$232.85	$225.95	Long	73	-2.96%	1996.86	34221.18
UBT	2020-06-08	2020-06-15	$56.15	$62.63	Long	15	11.54%	1996.86	34221.18
UBT	2020-06-15	2020-06-17	$62.63	$59.91	Long	89	-4.34%	7328.80	34316.01
QQQ	2020-06-15	2020-06-22	$225.95	$237.29	Long	46	5.02%	1799.49	34680.97
GLD	2020-06-15	2020-06-22	$160.52	$165.06	Long	99	2.83%	1799.49	34680.97
UBT	2020-06-22	2020-06-29	$62.01	$63.38	Long	93	2.22%	2003.60	34772.54
QQQ	2020-06-22	2020-06-29	$237.29	$233.68	Long	45	-1.52%	2003.60	34772.54
GLD	2020-06-22	2020-06-29	$165.06	$166.56	Long	99	0.91%	2003.60	34772.54
QQQ	2020-06-29	2020-07-06	$233.68	$248.75	Long	33	6.45%	1734.19	35235.29
UBT	2020-06-29	2020-07-06	$63.38	$61.54	Long	113	-2.91%	1734.19	35235.29
GLD	2020-06-29	2020-07-06	$166.56	$167.75	Long	107	0.71%	1734.19	35235.29
QQQ	2020-07-06	2020-07-13	$248.75	$259.91	Long	17	4.49%	2251.79	35687.30
UBT	2020-07-06	2020-07-13	$61.54	$63.89	Long	103	3.83%	2251.79	35687.30
GLD	2020-07-06	2020-07-13	$167.75	$170.29	Long	136	1.51%	2251.79	35687.30
GLD	2020-07-13	2020-07-20	$170.29	$170.76	Long	120	0.28%	2006.83	36069.88
UBT	2020-07-13	2020-07-20	$63.89	$65.45	Long	105	2.44%	2006.83	36069.88
QQQ	2020-07-13	2020-07-20	$259.91	$253.26	Long	25	-2.56%	2006.83	36069.88
QQQ	2020-07-20	2020-07-27	$253.26	$250.61	Long	20	-1.05%	2077.62	37572.05
GLD	2020-07-20	2020-07-27	$170.76	$181.85	Long	130	6.49%	2077.62	37572.05
UBT	2020-07-20	2020-07-27	$65.45	$67.56	Long	102	3.22%	2077.62	37572.05
GLD	2020-07-27	2020-08-03	$181.85	$185.05	Long	111	1.76%	2073.18	38333.61
QQQ	2020-07-27	2020-08-03	$250.61	$261.02	Long	30	4.15%	2073.18	38333.61
UBT	2020-07-27	2020-08-03	$67.56	$66.89	Long	115	-0.99%	2073.18	38333.61
UBT	2020-08-03	2020-08-10	$66.89	$67.61	Long	186	1.07%	2833.06	38618.77
QQQ	2020-08-03	2020-08-10	$261.02	$264.61	Long	26	1.38%	2833.06	38618.77
GLD	2020-08-03	2020-08-10	$185.05	$191.20	Long	91	3.32%	2833.06	38618.77
UBT	2020-08-10	2020-08-12	$67.61	$64.10	Long	232	-5.19%	37510.08	37510.08
QQQ	2020-08-10	2020-08-12	$264.61	$260.36	Long	41	-1.61%	37510.08	37510.08
GLD	2020-08-10	2020-08-12	$191.20	$182.61	Long	50	-4.49%	37510.08	37510.08
QQQ	2020-08-17	2020-08-24	$266.72	$277.58	Long	67	4.07%	1805.19	38550.37
UBT	2020-08-17	2020-08-24	$62.78	$64.56	Long	284	2.84%	1805.19	38550.37
UBT	2020-08-24	2020-08-28	$64.56	$60.99	Long	211	-5.52%	14674.73	38602.55
QQQ	2020-08-24	2020-08-31	$277.58	$285.47	Long	84	2.84%	1911.55	38545.01
SPY	2020-08-31	2020-09-08	$328.06	$315.29	Long	112	-3.89%	2151.43	37188.06
GLD	2020-09-08	2020-09-14	$179.50	$183.57	Long	90	2.27%	2432.51	37704.38
SPY	2020-09-08	2020-09-14	$315.29	$316.02	Long	60	0.23%	2432.51	37704.38
GLD	2020-09-14	2020-09-21	$183.57	$179.84	Long	147	-2.03%	1995.00	36770.25
SPY	2020-09-14	2020-09-21	$316.02	$306.21	Long	26	-3.10%	1995.00	36770.25
SPY	2020-09-21	2020-09-28	$306.21	$313.28	Long	1	2.31%	2011.06	36232.33
GLD	2020-09-21	2020-09-28	$179.84	$175.83	Long	192	-2.23%	2011.06	36232.33
GLD	2020-09-28	2020-10-05	$175.83	$179.02	Long	183	1.81%	1872.96	36857.64
SPY	2020-09-28	2020-10-05	$313.28	$315.95	Long	6	0.85%	1872.96	36857.64
SPY	2020-10-05	2020-10-12	$315.95	$328.67	Long	41	4.03%	1984.60	37510.53
GLD	2020-10-05	2020-10-12	$179.02	$180.57	Long	122	0.87%	1984.60	37510.53
SPY	2020-10-12	2020-10-19	$328.67	$327.79	Long	50	-0.27%	37212.09	37212.09
GLD	2020-10-12	2020-10-19	$180.57	$179.41	Long	105	-0.64%	37212.09	37212.09
GLD	2020-10-26	2020-10-29	$178.75	$175.02	Long	98	-2.09%	36073.84	36073.84
SPY	2020-10-26	2020-10-29	$321.66	$307.35	Long	54	-4.45%	36073.84	36073.84
GLD	2020-11-02	2020-11-09	$177.45	$176.42	Long	154	-0.58%	2484.08	36298.26
SPY	2020-11-02	2020-11-09	$310.44	$342.19	Long	22	10.23%	2484.08	36298.26
SPY	2020-11-09	2020-11-16	$342.19	$339.38	Long	9	-0.82%	1714.63	36800.88
GLD	2020-11-09	2020-11-16	$176.42	$177.23	Long	176	0.46%	1714.63	36800.88
GLD	2020-11-16	2020-11-23	$177.23	$175.10	Long	98	-1.20%	36341.36	36341.36
SPY	2020-11-16	2020-11-23	$339.38	$335.90	Long	52	-1.02%	36341.36	36341.36
SPY	2020-11-30	2020-12-07	$341.12	$346.94	Long	58	1.71%	1935.88	37438.63
GLD	2020-11-30	2020-12-07	$166.68	$172.56	Long	86	3.53%	1935.88	37438.63
GLD	2020-12-07	2020-12-14	$172.56	$171.91	Long	80	-0.38%	1830.62	36691.08
SPY	2020-12-07	2020-12-14	$346.94	$346.58	Long	24	-0.10%	1830.62	36691.08
QQQ	2020-12-07	2020-12-14	$298.12	$295.56	Long	44	-0.86%	1830.62	36691.08
QQQ	2020-12-14	2020-12-21	$295.56	$299.40	Long	13	1.30%	2421.27	37149.00
SPY	2020-12-14	2020-12-21	$346.58	$344.60	Long	85	-0.57%	2421.27	37149.00
EEM	2020-12-14	2020-12-21	$45.82	$45.40	Long	41	-0.91%	2421.27	37149.00
QQQ	2020-12-21	2020-12-28	$299.40	$305.05	Long	23	1.89%	2097.09	37556.25
SPY	2020-12-21	2020-12-28	$344.60	$350.99	Long	80	1.85%	2097.09	37556.25
EEM	2020-12-28	2021-01-04	$45.87	$47.92	Long	15	4.47%	1770.56	37276.36
SPY	2020-12-28	2021-01-04	$350.99	$354.36	Long	92	0.96%	1770.56	37276.36
QQQ	2020-12-28	2021-01-04	$305.05	$307.85	Long	8	0.92%	1770.56	37276.36
SPY	2021-01-04	2021-01-11	$354.36	$356.76	Long	90	0.68%	2056.67	38265.43
EEM	2021-01-04	2021-01-11	$47.92	$49.17	Long	88	2.60%	2056.67	38265.43
EEM	2021-01-11	2021-01-19	$49.17	$50.54	Long	162	2.80%	2201.42	38455.74
SPY	2021-01-11	2021-01-19	$356.76	$357.22	Long	79	0.13%	2201.42	38455.74
SPY	2021-01-19	2021-01-25	$357.22	$362.26	Long	81	1.41%	2096.19	39028.36
EEM	2021-01-19	2021-01-25	$50.54	$51.41	Long	145	1.71%	2096.19	39028.36
EEM	2021-01-25	2021-01-28	$51.41	$49.35	Long	140	-4.00%	38144.02	38144.02
SPY	2021-01-25	2021-01-28	$362.26	$355.36	Long	82	-1.91%	38144.02	38144.02
SPY	2021-02-01	2021-02-08	$352.86	$367.54	Long	102	4.16%	2152.05	39761.02
SPY	2021-02-08	2021-02-16	$367.54	$371.97	Long	102	1.20%	1780.08	39931.84
SPY	2021-02-16	2021-02-22	$371.97	$365.46	Long	103	-1.75%	2511.00	39419.38
SPY	2021-02-22	2021-03-01	$365.46	$364.07	Long	101	-0.38%	2412.54	39628.56
EEM	2021-03-01	2021-03-05	$49.92	$49.18	Long	177	-1.48%	38778.54	38778.54
SPY	2021-03-01	2021-03-05	$364.07	$359.23	Long	77	-1.33%	38778.54	38778.54
SPY	2021-03-08	2021-03-15	$363.19	$372.32	Long	68	2.51%	1986.82	39789.72
EEM	2021-03-08	2021-03-15	$48.15	$48.93	Long	248	1.61%	1986.82	39789.72
SPY	2021-03-15	2021-03-22	$372.32	$369.47	Long	101	-0.77%	2356.29	39545.83
SPY	2021-03-22	2021-03-29	$369.47	$373.61	Long	100	1.12%	1609.07	39850.63
SPY	2021-03-29	2021-04-05	$373.61	$382.19	Long	102	2.30%	1991.27	40870.16
SPY	2021-04-05	2021-04-12	$382.19	$389.19	Long	101	1.83%	1991.27	41375.33
SPY	2021-04-12	2021-04-19	$389.19	$394.32	Long	101	1.32%	2385.58	41717.89
SPY	2021-04-19	2021-04-26	$394.32	$395.44	Long	100	0.28%	1990.15	41945.40
SPY	2021-04-26	2021-05-03	$395.44	$397.32	Long	101	0.48%	2387.47	42003.01
SPY	2021-05-03	2021-05-10	$397.32	$400.23	Long	100	0.73%	1987.24	41974.06
SPY	2021-05-10	2021-05-17	$400.23	$393.49	Long	101	-1.68%	1987.24	41742.52
SPY	2021-05-17	2021-05-24	$393.49	$395.34	Long	101	0.47%	2382.58	42090.01
SPY	2021-05-24	2021-06-01	$395.34	$400.30	Long	100	1.25%	2382.58	42137.37
SPY	2021-06-01	2021-06-07	$400.30	$400.31	Long	100	0.00%	1982.27	42375.71
SPY	2021-06-07	2021-06-14	$400.31	$402.06	Long	101	0.44%	2445.03	42664.82
SPY	2021-06-14	2021-06-21	$402.06	$396.14	Long	98	-1.47%	2372.61	42372.33
IWC	2021-06-14	2021-06-21	$148.68	$143.97	Long	5	-3.17%	2372.61	42372.33
SPY	2021-06-21	2021-06-28	$396.14	$405.99	Long	100	2.49%	2227.05	43040.74
IWC	2021-06-28	2021-07-06	$149.55	$145.62	Long	11	-2.63%	2739.49	43520.22
QQQ	2021-06-28	2021-07-06	$343.51	$351.82	Long	24	2.42%	2739.49	43520.22
SPY	2021-06-28	2021-07-06	$405.99	$412.28	Long	76	1.55%	2739.49	43520.22
IWC	2021-07-06	2021-07-09	$145.62	$141.48	Long	41	-2.85%	8540.04	43592.86
QQQ	2021-07-06	2021-07-12	$351.82	$354.94	Long	57	0.89%	2427.72	43713.36
SPY	2021-07-06	2021-07-12	$412.28	$413.84	Long	36	0.38%	2427.72	43713.36
QQQ	2021-07-12	2021-07-19	$354.94	$346.72	Long	85	-2.32%	2941.03	42446.81
SPY	2021-07-12	2021-07-19	$413.84	$405.06	Long	15	-2.12%	2941.03	42446.81
IWC	2021-07-12	2021-07-19	$143.08	$133.04	Long	34	-7.02%	2941.03	42446.81
QQQ	2021-07-19	2021-07-26	$346.72	$359.88	Long	37	3.80%	2253.69	43916.48
SPY	2021-07-19	2021-07-26	$405.06	$417.53	Long	65	3.08%	2253.69	43916.48
IWC	2021-07-19	2021-07-26	$133.04	$137.85	Long	3	3.62%	2253.69	43916.48
EEM	2021-07-26	2021-08-02	$47.02	$47.60	Long	172	1.24%	2399.36	43603.05
QQQ	2021-07-26	2021-08-02	$359.88	$358.69	Long	93	-0.33%	2399.36	43603.05
SPY	2021-08-02	2021-08-09	$418.51	$420.53	Long	15	0.48%	2539.15	44064.74
EEM	2021-08-02	2021-08-09	$47.60	$47.71	Long	22	0.22%	2539.15	44064.74
QQQ	2021-08-02	2021-08-09	$358.69	$360.89	Long	95	0.61%	2539.15	44064.74
QQQ	2021-08-09	2021-08-16	$360.89	$360.05	Long	115	-0.23%	2584.72	44157.83
QQQ	2021-08-16	2021-08-23	$360.05	$361.16	Long	21	0.31%	2636.88	44359.24
SPY	2021-08-16	2021-08-23	$422.49	$423.09	Long	80	0.14%	2636.88	44359.24
QQQ	2021-08-23	2021-08-30	$361.16	$369.04	Long	56	2.18%	1924.98	45121.43
SPY	2021-08-23	2021-08-30	$423.09	$428.61	Long	50	1.31%	1924.98	45121.43
QQQ	2021-08-30	2021-09-07	$369.04	$373.77	Long	116	1.28%	2451.10	45269.10
QQQ	2021-09-07	2021-09-13	$373.77	$371.14	Long	72	-0.70%	3169.48	44681.54
SPY	2021-09-07	2021-09-13	$430.27	$426.40	Long	37	-0.90%	3169.48	44681.54
SPY	2021-09-13	2021-09-20	$426.40	$414.66	Long	24	-2.75%	43743.04	43743.04
QQQ	2021-09-13	2021-09-20	$371.14	$360.26	Long	85	-2.93%	43743.04	43743.04
QQQ	2021-09-27	2021-10-04	$362.94	$351.49	Long	114	-3.16%	42437.63	42437.63
SPY	2021-10-11	2021-10-18	$416.83	$423.33	Long	96	1.56%	2660.42	43261.92
SPY	2021-10-18	2021-10-25	$423.33	$433.16	Long	66	2.32%	2424.99	44031.01
IWC	2021-10-18	2021-10-25	$140.01	$141.52	Long	89	1.08%	2424.99	44031.01
SPY	2021-10-25	2021-11-01	$433.16	$438.90	Long	44	1.33%	2344.55	44302.15
IWC	2021-10-25	2021-11-01	$141.52	$142.69	Long	158	0.83%	2344.55	44302.15
IWC	2021-11-01	2021-11-08	$142.69	$151.43	Long	14	6.12%	2484.47	45148.97
SPY	2021-11-01	2021-11-08	$438.90	$447.86	Long	91	2.04%	2484.47	45148.97
SPY	2021-11-08	2021-11-11	$447.86	$443.58	Long	93	-0.96%	44804.48	44804.48
IWC	2021-11-08	2021-11-11	$151.43	$148.70	Long	2	-1.80%	44804.48	44804.48
QQQ	2021-11-08	2021-11-11	$390.76	$384.87	Long	2	-1.51%	44804.48	44804.48
SPY	2021-11-15	2021-11-22	$446.85	$449.00	Long	95	0.48%	2353.76	44707.56
SPY	2021-11-22	2021-11-29	$449.00	$442.49	Long	95	-1.45%	2796.25	44438.02
SPY	2021-11-29	2021-12-06	$442.49	$434.92	Long	94	-1.71%	2796.25	43917.28
SPY	2021-12-06	2021-12-13	$434.92	$448.33	Long	94	3.08%	2638.58	44600.26
QQQ	2021-12-13	2021-12-20	$390.20	$372.60	Long	5	-4.51%	2762.04	43686.43
SPY	2021-12-13	2021-12-20	$448.33	$434.89	Long	90	-3.00%	2762.04	43686.43
SPY	2021-12-20	2021-12-27	$434.89	$451.71	Long	94	3.87%	2310.33	45695.44
SPY	2021-12-27	2022-01-03	$451.71	$455.77	Long	95	0.90%	2766.10	45735.00
SPY	2022-01-03	2022-01-10	$455.77	$442.75	Long	94	-2.86%	2766.10	44637.64
SPY	2022-01-10	2022-01-18	$442.75	$439.92	Long	94	-0.64%	2326.18	43823.20
SPY	2022-01-18	2022-01-24	$439.92	$413.41	Long	95	-6.03%	3152.99	42294.70
SPY	2022-01-24	2022-01-31	$413.41	$422.22	Long	93	2.13%	1991.72	42695.18
GLD	2022-01-31	2022-02-07	$167.79	$169.45	Long	173	0.99%	2356.65	42990.07
SPY	2022-01-31	2022-02-07	$422.22	$430.13	Long	27	1.87%	2356.65	42990.07
SPY	2022-02-07	2022-02-14	$430.13	$420.96	Long	23	-2.13%	1935.69	43645.89
GLD	2022-02-07	2022-02-14	$169.45	$173.78	Long	181	2.56%	1935.69	43645.89
SPY	2022-02-14	2022-02-22	$420.96	$413.27	Long	24	-1.83%	2410.77	43925.29
GLD	2022-02-14	2022-02-22	$173.78	$177.67	Long	181	2.24%	2410.77	43925.29
SPY	2022-02-22	2022-02-25	$413.27	$411.09	Long	25	-0.53%	12688.01	43760.81
GLD	2022-02-22	2022-02-28	$177.67	$178.86	Long	176	0.67%	2543.54	44209.98
GLD	2022-02-28	2022-03-07	$178.86	$184.45	Long	168	3.13%	2516.03	44954.60
SPY	2022-02-28	2022-03-07	$413.41	$412.95	Long	28	-0.11%	2516.03	44954.60
GLD	2022-03-07	2022-03-14	$184.45	$183.03	Long	148	-0.77%	44506.05	44506.05
SPY	2022-03-07	2022-03-14	$412.95	$402.75	Long	37	-2.47%	44506.05	44506.05
GLD	2022-03-21	2022-03-28	$179.33	$180.38	Long	117	0.59%	2453.41	45024.71
SPY	2022-03-21	2022-03-28	$426.49	$433.90	Long	50	1.74%	2453.41	45024.71
SPY	2022-03-28	2022-04-04	$433.90	$434.93	Long	49	0.24%	2453.41	45221.15
GLD	2022-03-28	2022-04-04	$180.38	$180.24	Long	118	-0.08%	2453.41	45221.15
SPY	2022-04-04	2022-04-11	$434.93	$426.27	Long	49	-1.99%	2323.41	44677.81
GLD	2022-04-04	2022-04-11	$180.24	$183.17	Long	118	1.62%	2323.41	44677.81
GLD	2022-04-11	2022-04-18	$183.17	$185.95	Long	135	1.52%	2469.01	44873.70
SPY	2022-04-11	2022-04-18	$426.27	$419.26	Long	42	-1.64%	2469.01	44873.70
SPY	2022-04-18	2022-04-25	$419.26	$406.65	Long	35	-3.01%	2115.89	43312.04
GLD	2022-04-18	2022-04-25	$185.95	$177.17	Long	150	-4.72%	2115.89	43312.04
GLD	2022-04-25	2022-05-02	$177.17	$173.61	Long	59	-2.01%	2394.83	43504.37
UUP	2022-04-25	2022-05-02	$25.33	$25.79	Long	1068	1.84%	2394.83	43504.37
SPY	2022-04-25	2022-05-02	$406.65	$395.52	Long	9	-2.74%	2394.83	43504.37
UUP	2022-05-02	2022-05-09	$25.79	$25.85	Long	1129	0.22%	43548.60	43548.60
GLD	2022-05-02	2022-05-09	$173.61	$174.27	Long	62	0.38%	43548.60	43548.60
SPY	2022-05-02	2022-05-09	$395.52	$388.83	Long	3	-1.69%	43548.60	43548.60
SPY	2022-05-16	2022-05-23	$383.91	$377.05	Long	5	-1.79%	2493.41	43165.60
GLD	2022-05-16	2022-05-23	$168.43	$173.13	Long	63	2.79%	2493.41	43165.60
UUP	2022-05-16	2022-05-23	$26.03	$25.48	Long	1091	-2.08%	2493.41	43165.60
SPY	2022-05-23	2022-05-31	$377.05	$396.94	Long	6	5.27%	2545.57	43063.44
GLD	2022-05-23	2022-05-31	$173.13	$172.71	Long	71	-0.24%	2545.57	43063.44
UUP	2022-05-23	2022-05-31	$25.48	$25.38	Long	1027	-0.40%	2545.57	43063.44
UUP	2022-05-31	2022-06-06	$25.38	$25.43	Long	976	0.18%	2597.23	43224.03
GLD	2022-05-31	2022-06-06	$172.71	$172.81	Long	69	0.06%	2597.23	43224.03
SPY	2022-05-31	2022-06-06	$396.94	$398.12	Long	10	0.30%	2597.23	43224.03
SPY	2022-06-06	2022-06-13	$398.12	$364.59	Long	13	-8.42%	2288.00	43272.63
GLD	2022-06-06	2022-06-13	$172.81	$171.18	Long	69	-0.94%	2288.00	43272.63
UUP	2022-06-06	2022-06-13	$25.43	$26.09	Long	927	2.60%	2288.00	43272.63
GLD	2022-06-13	2022-06-21	$171.18	$171.06	Long	67	-0.07%	2622.09	43110.36
UUP	2022-06-13	2022-06-21	$26.09	$25.94	Long	938	-0.57%	2622.09	43110.36
SPY	2022-06-13	2022-06-21	$364.59	$358.49	Long	14	-1.67%	2622.09	43110.36
UUP	2022-06-21	2022-06-27	$25.94	$25.85	Long	1014	-0.36%	2358.45	43066.19
GLD	2022-06-21	2022-06-27	$171.06	$170.59	Long	64	-0.27%	2358.45	43066.19
SPY	2022-06-21	2022-06-27	$358.49	$376.96	Long	9	5.15%	2358.45	43066.19
UUP	2022-06-27	2022-07-05	$25.85	$26.51	Long	1011	2.56%	2539.50	43326.60
SPY	2022-06-27	2022-07-05	$376.96	$362.34	Long	9	-3.88%	2539.50	43326.60
GLD	2022-06-27	2022-07-05	$170.59	$167.18	Long	66	-2.00%	2539.50	43326.60
SPY	2022-07-05	2022-07-11	$362.34	$371.95	Long	8	2.65%	2640.17	43504.60
GLD	2022-07-05	2022-07-11	$167.18	$161.93	Long	72	-3.14%	2640.17	43504.60
UUP	2022-07-05	2022-07-11	$26.51	$26.89	Long	980	1.44%	2640.17	43504.60
SPY	2022-07-11	2022-07-18	$371.95	$374.39	Long	4	0.66%	43208.81	43208.81
GLD	2022-07-11	2022-07-18	$161.93	$160.08	Long	99	-1.14%	43208.81	43208.81
UUP	2022-07-11	2022-07-18	$26.89	$26.72	Long	869	-0.62%	43208.81	43208.81
UUP	2022-07-25	2022-08-01	$26.45	$26.27	Long	1004	-0.70%	2512.14	43529.34
SPY	2022-07-25	2022-08-01	$381.49	$394.41	Long	37	3.39%	2512.14	43529.34
UUP	2022-08-01	2022-08-08	$26.27	$26.49	Long	1170	0.85%	2158.99	43882.81
SPY	2022-08-01	2022-08-08	$394.41	$400.29	Long	26	1.49%	2158.99	43882.81
UUP	2022-08-08	2022-08-15	$26.49	$26.41	Long	1138	-0.32%	2172.34	44367.16
SPY	2022-08-08	2022-08-15	$400.29	$409.46	Long	29	2.29%	2172.34	44367.16
UUP	2022-08-15	2022-08-22	$26.41	$27.03	Long	1153	2.36%	2483.49	44643.50
SPY	2022-08-15	2022-08-22	$409.46	$402.02	Long	28	-1.82%	2483.49	44643.50
SPY	2022-08-22	2022-08-29	$402.02	$387.71	Long	32	-3.56%	2608.24	44281.16
UUP	2022-08-22	2022-08-29	$27.03	$27.13	Long	1082	0.38%	2608.24	44281.16
SPY	2022-08-29	2022-09-06	$387.71	$378.96	Long	23	-2.26%	2215.44	44504.40
UUP	2022-08-29	2022-09-06	$27.13	$27.52	Long	1206	1.41%	2215.44	44504.40
UUP	2022-09-06	2022-09-12	$27.52	$27.05	Long	1358	-1.69%	2205.01	44139.17
SPY	2022-09-06	2022-09-12	$378.96	$394.05	Long	13	3.98%	2205.01	44139.17
QQQ	2022-09-12	2022-09-16	$303.79	$283.32	Long	25	-6.74%	9288.10	43997.48
UUP	2022-09-12	2022-09-19	$27.05	$27.49	Long	1267	1.62%	2617.18	44097.51
QQQ	2022-09-19	2022-09-26	$282.23	$271.31	Long	25	-3.87%	2432.61	45095.57
UUP	2022-09-19	2022-09-26	$27.49	$28.36	Long	1253	3.19%	2432.61	45095.57
UUP	2022-09-26	2022-10-03	$28.36	$28.11	Long	1086	-0.90%	2692.93	44541.21
SPY	2022-09-26	2022-10-03	$354.67	$349.51	Long	33	-1.45%	2692.93	44541.21
UUP	2022-10-03	2022-10-10	$28.11	$28.35	Long	1027	0.85%	2559.32	44718.95
SPY	2022-10-03	2022-10-10	$349.51	$352.30	Long	37	0.80%	2559.32	44718.95
SPY	2022-10-10	2022-10-17	$352.30	$352.35	Long	34	0.01%	2728.46	44656.62
UUP	2022-10-10	2022-10-17	$28.35	$28.19	Long	1069	-0.56%	2728.46	44656.62
SPY	2022-10-17	2022-10-24	$352.35	$363.85	Long	32	3.26%	2607.46	45004.54
UUP	2022-10-17	2022-10-24	$28.19	$28.15	Long	1088	-0.13%	2607.46	45004.54
UUP	2022-10-24	2022-10-31	$28.15	$27.94	Long	1144	-0.76%	2067.89	45173.96
SPY	2022-10-24	2022-10-31	$363.85	$374.06	Long	28	2.81%	2067.89	45173.96
UUP	2022-10-31	2022-11-07	$27.94	$27.68	Long	1143	-0.90%	2871.92	44608.04
IWC	2022-10-31	2022-11-07	$109.32	$107.73	Long	101	-1.46%	2871.92	44608.04
UUP	2022-11-07	2022-11-14	$27.68	$26.86	Long	1055	-2.96%	2375.19	44012.72
SPY	2022-11-07	2022-11-14	$365.61	$383.95	Long	8	5.02%	2375.19	44012.72
IWC	2022-11-07	2022-11-14	$107.73	$110.53	Long	89	2.61%	2375.19	44012.72
UUP	2022-11-14	2022-11-21	$26.86	$27.05	Long	1067	0.69%	2609.08	44219.70
SPY	2022-11-14	2022-11-21	$383.95	$382.00	Long	24	-0.51%	2609.08	44219.70
IWC	2022-11-14	2022-11-21	$110.53	$108.19	Long	35	-2.12%	2609.08	44219.70
UUP	2022-11-21	2022-11-28	$27.05	$26.61	Long	1043	-1.62%	2368.72	43991.57
SPY	2022-11-21	2022-11-28	$382.00	$386.30	Long	35	1.13%	2368.72	43991.57
SPY	2022-11-28	2022-12-05	$386.30	$391.01	Long	37	1.22%	2564.91	43805.13
UUP	2022-11-28	2022-12-05	$26.61	$26.32	Long	1023	-1.09%	2564.91	43805.13
SPY	2022-12-05	2022-12-08	$391.01	$382.48	Long	24	-2.18%	43569.32	43569.32
IWC	2022-12-05	2022-12-08	$110.25	$106.86	Long	30	-3.08%	43569.32	43569.32
UUP	2022-12-05	2022-12-08	$26.32	$26.43	Long	1083	0.39%	43569.32	43569.32
IWC	2022-12-12	2022-12-19	$105.55	$103.93	Long	46	-1.53%	2355.58	43229.26
SPY	2022-12-12	2022-12-19	$381.48	$372.91	Long	20	-2.25%	2355.58	43229.26
UUP	2022-12-12	2022-12-19	$26.41	$26.35	Long	1084	-0.22%	2355.58	43229.26
GLD	2022-12-19	2022-12-27	$166.71	$167.89	Long	66	0.71%	2502.26	43313.73
UUP	2022-12-19	2022-12-27	$26.35	$26.32	Long	965	-0.11%	2502.26	43313.73
SPY	2022-12-19	2022-12-27	$372.91	$372.25	Long	12	-0.18%	2502.26	43313.73
GLD	2022-12-27	2023-01-03	$167.89	$171.32	Long	66	2.04%	2597.18	43597.60
UUP	2022-12-27	2023-01-03	$26.32	$26.39	Long	1016	0.25%	2597.18	43597.60
SPY	2022-12-27	2023-01-03	$372.25	$373.78	Long	8	0.41%	2597.18	43597.60
UUP	2023-01-03	2023-01-09	$26.39	$26.11	Long	1049	-1.03%	2644.78	43451.43
GLD	2023-01-03	2023-01-09	$171.32	$174.51	Long	56	1.86%	2644.78	43451.43
SPY	2023-01-03	2023-01-09	$373.78	$379.62	Long	10	1.56%	2644.78	43451.43
UUP	2023-01-09	2023-01-17	$26.11	$25.79	Long	980	-1.22%	2256.12	43615.23
SPY	2023-01-09	2023-01-17	$379.62	$387.50	Long	16	2.08%	2256.12	43615.23
GLD	2023-01-09	2023-01-17	$174.51	$178.21	Long	53	2.12%	2256.12	43615.23
SPY	2023-01-17	2023-01-23	$387.50	$385.79	Long	15	-0.44%	2381.61	43727.71
GLD	2023-01-17	2023-01-23	$178.21	$178.35	Long	63	0.08%	2381.61	43727.71
UUP	2023-01-17	2023-01-23	$25.79	$25.86	Long	941	0.26%	2381.61	43727.71
SPY	2023-01-23	2023-01-30	$385.79	$391.71	Long	17	1.53%	2610.15	43769.97
GLD	2023-01-23	2023-01-30	$178.35	$179.29	Long	60	0.52%	2610.15	43769.97
UUP	2023-01-23	2023-01-30	$25.86	$25.83	Long	927	-0.11%	2610.15	43769.97
UUP	2023-01-30	2023-02-06	$25.83	$26.23	Long	977	1.53%	2371.93	43861.19
GLD	2023-01-30	2023-02-06	$179.29	$174.11	Long	69	-2.89%	2371.93	43861.19
SPY	2023-01-30	2023-02-06	$391.71	$398.50	Long	9	1.74%	2371.93	43861.19
GLD	2023-02-06	2023-02-13	$174.11	$172.70	Long	66	-0.81%	2317.62	43766.03
UUP	2023-02-06	2023-02-13	$26.23	$26.31	Long	1006	0.32%	2317.62	43766.03
SPY	2023-02-06	2023-02-13	$398.50	$397.46	Long	9	-0.26%	2317.62	43766.03
GLD	2023-02-13	2023-02-21	$172.70	$171.20	Long	62	-0.87%	2545.73	43745.85
UUP	2023-02-13	2023-02-21	$26.31	$26.44	Long	989	0.50%	2545.73	43745.85
SPY	2023-02-13	2023-02-21	$397.46	$391.96	Long	12	-1.38%	2545.73	43745.85
UUP	2023-02-21	2023-02-27	$26.44	$26.68	Long	948	0.89%	2572.61	43765.81
GLD	2023-02-21	2023-02-27	$171.20	$168.88	Long	67	-1.36%	2572.61	43765.81
SPY	2023-02-21	2023-02-27	$391.96	$388.86	Long	12	-0.79%	2572.61	43765.81
UUP	2023-02-27	2023-03-06	$26.68	$26.58	Long	928	-0.35%	2364.00	43959.62
SPY	2023-02-27	2023-03-06	$388.86	$393.89	Long	12	1.30%	2364.00	43959.62
GLD	2023-02-27	2023-03-06	$168.88	$172.32	Long	70	2.04%	2364.00	43959.62
SPY	2023-03-06	2023-03-13	$393.89	$371.29	Long	6	-5.74%	2496.79	44209.12
GLD	2023-03-06	2023-03-13	$172.32	$176.66	Long	84	2.52%	2496.79	44209.12
UUP	2023-03-06	2023-03-13	$26.58	$26.47	Long	934	-0.42%	2496.79	44209.12
SPY	2023-03-13	2023-03-20	$371.29	$381.50	Long	7	2.75%	2460.01	44729.17
GLD	2023-03-13	2023-03-20	$176.66	$184.19	Long	78	4.26%	2460.01	44729.17
UUP	2023-03-13	2023-03-20	$26.47	$26.38	Long	955	-0.36%	2460.01	44729.17
UUP	2023-03-20	2023-03-27	$26.38	$26.31	Long	917	-0.25%	2453.89	44554.53
GLD	2023-03-20	2023-03-27	$184.19	$181.15	Long	65	-1.65%	2453.89	44554.53
SPY	2023-03-20	2023-03-27	$381.50	$388.65	Long	16	1.87%	2453.89	44554.53
GLD	2023-03-27	2023-04-03	$181.15	$183.85	Long	59	1.49%	2324.68	44812.04
UUP	2023-03-27	2023-04-03	$26.31	$26.16	Long	929	-0.57%	2324.68	44812.04
SPY	2023-03-27	2023-04-03	$388.65	$399.12	Long	18	2.70%	2324.68	44812.04
GLD	2023-04-03	2023-04-10	$183.85	$185.18	Long	65	0.72%	2469.03	44960.68
UUP	2023-04-03	2023-04-10	$26.16	$26.25	Long	846	0.36%	2469.03	44960.68
SPY	2023-04-03	2023-04-10	$399.12	$396.94	Long	21	-0.55%	2469.03	44960.68
UUP	2023-04-10	2023-04-17	$26.25	$26.11	Long	778	-0.54%	2588.45	45019.83
SPY	2023-04-10	2023-04-17	$396.94	$402.56	Long	27	1.42%	2588.45	45019.83
GLD	2023-04-10	2023-04-17	$185.18	$185.89	Long	61	0.38%	2588.45	45019.83
UUP	2023-04-17	2023-04-24	$26.11	$26.05	Long	1128	-0.25%	2537.69	44804.83
SPY	2023-04-17	2023-04-24	$402.56	$402.19	Long	4	-0.09%	2537.69	44804.83
GLD	2023-04-17	2023-04-24	$185.89	$184.07	Long	61	-0.98%	2537.69	44804.83
SPY	2023-04-24	2023-05-01	$402.19	$405.59	Long	6	0.84%	2726.46	45006.68
GLD	2023-04-24	2023-05-01	$184.07	$186.05	Long	62	1.08%	2726.46	45006.68
UUP	2023-04-24	2023-05-01	$26.05	$26.10	Long	1092	0.22%	2726.46	45006.68
SPY	2023-05-01	2023-05-08	$405.59	$403.15	Long	10	-0.60%	2574.99	45014.09
GLD	2023-05-01	2023-05-08	$186.05	$187.82	Long	59	0.95%	2574.99	45014.09
UUP	2023-05-01	2023-05-08	$26.10	$25.97	Long	1044	-0.50%	2574.99	45014.09
UUP	2023-05-08	2023-05-15	$25.97	$26.37	Long	1059	1.52%	2338.31	45323.40
GLD	2023-05-08	2023-05-15	$187.82	$187.30	Long	47	-0.28%	2338.31	45323.40
SPY	2023-05-08	2023-05-15	$403.15	$402.41	Long	15	-0.18%	2338.31	45323.40
GLD	2023-05-15	2023-05-22	$187.30	$183.22	Long	58	-2.18%	2662.00	45438.88
UUP	2023-05-15	2023-05-22	$26.37	$26.59	Long	883	0.86%	2662.00	45438.88
SPY	2023-05-15	2023-05-22	$402.41	$408.68	Long	22	1.56%	2662.00	45438.88
GLD	2023-05-22	2023-05-30	$183.22	$181.72	Long	61	-0.82%	2587.68	45625.43
UUP	2023-05-22	2023-05-30	$26.59	$26.81	Long	927	0.81%	2587.68	45625.43
SPY	2023-05-22	2023-05-30	$408.68	$411.99	Long	17	0.81%	2587.68	45625.43
UUP	2023-05-30	2023-06-05	$26.81	$26.92	Long	984	0.42%	2763.49	45770.44
GLD	2023-05-30	2023-06-05	$181.72	$180.79	Long	53	-0.51%	2763.49	45770.44
SPY	2023-05-30	2023-06-05	$411.99	$418.09	Long	17	1.48%	2763.49	45770.44
UUP	2023-06-05	2023-06-12	$26.92	$26.76	Long	878	-0.59%	2639.85	45789.48
SPY	2023-06-05	2023-06-12	$418.09	$420.67	Long	10	0.62%	2639.85	45789.48
GLD	2023-06-05	2023-06-12	$180.79	$181.80	Long	84	0.56%	2639.85	45789.48
SPY	2023-06-12	2023-06-20	$420.67	$428.64	Long	10	1.89%	2789.45	45445.35
GLD	2023-06-12	2023-06-20	$181.80	$180.06	Long	81	-0.96%	2789.45	45445.35
UUP	2023-06-12	2023-06-20	$26.76	$26.55	Long	903	-0.81%	2789.45	45445.35
SPY	2023-06-20	2023-06-26	$428.64	$423.90	Long	11	-1.10%	2513.51	45354.09
GLD	2023-06-20	2023-06-26	$180.06	$179.05	Long	80	-0.56%	2513.51	45354.09
UUP	2023-06-20	2023-06-26	$26.55	$26.62	Long	888	0.28%	2513.51	45354.09
UUP	2023-06-26	2023-07-03	$26.62	$26.71	Long	823	0.35%	2788.24	45630.23
GLD	2023-06-26	2023-07-03	$179.05	$178.61	Long	77	-0.25%	2788.24	45630.23
SPY	2023-06-26	2023-07-03	$423.90	$434.00	Long	17	2.38%	2788.24	45630.23
GLD	2023-07-03	2023-07-10	$178.61	$178.37	Long	54	-0.13%	2691.92	45367.36
UUP	2023-07-03	2023-07-10	$26.71	$26.57	Long	934	-0.53%	2691.92	45367.36
SPY	2023-07-03	2023-07-10	$434.00	$429.35	Long	19	-1.07%	2691.92	45367.36
GLD	2023-07-10	2023-07-17	$178.37	$180.99	Long	78	1.47%	2656.96	45300.15
UUP	2023-07-10	2023-07-17	$26.57	$25.99	Long	825	-2.19%	2656.96	45300.15
SPY	2023-07-10	2023-07-17	$429.35	$440.08	Long	16	2.50%	2656.96	45300.15
UUP	2023-07-17	2023-07-24	$25.99	$26.35	Long	997	1.37%	2836.14	45867.11
SPY	2023-07-17	2023-07-24	$440.08	$444.24	Long	38	0.94%	2836.14	45867.11
QQQ	2023-07-24	2023-07-31	$373.52	$380.63	Long	1	1.90%	2645.78	46162.62
UUP	2023-07-24	2023-07-31	$26.35	$26.51	Long	858	0.61%	2645.78	46162.62
SPY	2023-07-24	2023-07-31	$444.24	$448.19	Long	45	0.89%	2645.78	46162.62
SPY	2023-07-31	2023-08-07	$448.19	$439.67	Long	50	-1.90%	2694.52	45853.61
UUP	2023-07-31	2023-08-07	$26.51	$26.61	Long	795	0.39%	2694.52	45853.61
SPY	2023-08-07	2023-08-14	$439.67	$435.74	Long	35	-0.89%	2525.35	46096.74
UUP	2023-08-07	2023-08-14	$26.61	$26.99	Long	1041	1.41%	2525.35	46096.74
UUP	2023-08-14	2023-08-21	$26.99	$27.02	Long	1128	0.14%	2534.08	45903.65
SPY	2023-08-14	2023-08-21	$435.74	$428.73	Long	30	-1.61%	2534.08	45903.65
UUP	2023-08-21	2023-08-28	$27.02	$27.25	Long	1207	0.83%	2743.87	46231.80
SPY	2023-08-21	2023-08-28	$428.73	$433.33	Long	25	1.07%	2743.87	46231.80
QQQ	2023-08-28	2023-09-05	$363.97	$373.66	Long	2	2.66%	2287.85	46665.71
UUP	2023-08-28	2023-09-05	$27.25	$27.41	Long	1268	0.59%	2287.85	46665.71
SPY	2023-08-28	2023-09-05	$433.33	$441.65	Long	19	1.92%	2287.85	46665.71
UUP	2023-09-05	2023-09-11	$27.41	$27.45	Long	1183	0.14%	2617.03	46612.99
SPY	2023-09-05	2023-09-11	$441.65	$439.21	Long	27	-0.55%	2617.03	46612.99
UUP	2023-09-11	2023-09-18	$27.45	$27.64	Long	1107	0.68%	2576.41	46699.93
SPY	2023-09-11	2023-09-18	$439.21	$435.67	Long	31	-0.80%	2576.41	46699.93
SPY	2023-09-18	2023-09-25	$435.67	$422.03	Long	29	-3.13%	2671.59	46639.58
UUP	2023-09-18	2023-09-25	$27.64	$27.84	Long	1140	0.75%	2671.59	46639.58
SPY	2023-09-25	2023-10-02	$422.03	$419.52	Long	20	-0.59%	2527.22	46928.86
UUP	2023-09-25	2023-10-02	$27.84	$28.06	Long	1273	0.78%	2527.22	46928.86
UUP	2023-10-02	2023-10-09	$28.06	$28.03	Long	1323	-0.10%	2555.23	46749.77
SPY	2023-10-02	2023-10-09	$419.52	$420.46	Long	17	0.23%	2555.23	46749.77
UUP	2023-10-09	2023-10-16	$28.03	$28.08	Long	1262	0.17%	2544.35	46916.59
SPY	2023-10-09	2023-10-16	$420.46	$426.60	Long	21	1.46%	2544.35	46916.59
UUP	2023-10-16	2023-10-23	$28.08	$28.05	Long	1232	-0.10%	2931.39	46475.55
SPY	2023-10-16	2023-10-23	$426.60	$412.62	Long	23	-3.28%	2931.39	46475.55
UUP	2023-10-23	2023-10-30	$28.05	$28.12	Long	1072	0.27%	2662.33	46556.46
GLD	2023-10-23	2023-10-30	$183.51	$185.54	Long	32	1.11%	2662.33	46556.46
QQQ	2023-10-23	2023-10-30	$350.86	$345.46	Long	22	-1.54%	2662.33	46556.46
QQQ	2023-10-30	2023-11-06	$345.46	$365.98	Long	19	5.94%	2504.36	46634.30
UUP	2023-10-30	2023-11-06	$28.12	$27.81	Long	1158	-1.10%	2504.36	46634.30
GLD	2023-10-30	2023-11-06	$185.54	$184.14	Long	26	-0.75%	2504.36	46634.30
QQQ	2023-11-06	2023-11-13	$365.98	$374.23	Long	24	2.25%	2659.17	46852.43
GLD	2023-11-06	2023-11-13	$184.14	$179.40	Long	50	-2.57%	2659.17	46852.43
UUP	2023-11-06	2023-11-13	$27.81	$28.06	Long	939	0.88%	2659.17	46852.43
GLD	2023-11-13	2023-11-20	$179.40	$182.32	Long	75	1.63%	2644.95	46839.13
UUP	2023-11-13	2023-11-20	$28.06	$27.49	Long	867	-2.01%	2644.95	46839.13
QQQ	2023-11-13	2023-11-20	$374.23	$383.42	Long	17	2.46%	2644.95	46839.13
QQQ	2023-11-20	2023-11-27	$383.42	$386.36	Long	23	0.77%	2638.66	46997.63
UUP	2023-11-20	2023-11-27	$27.49	$27.45	Long	817	-0.17%	2638.66	46997.63
GLD	2023-11-20	2023-11-27	$182.32	$186.56	Long	70	2.33%	2638.66	46997.63
GLD	2023-11-27	2023-12-04	$186.56	$189.60	Long	70	1.63%	2513.43	47159.59
UUP	2023-11-27	2023-12-04	$27.45	$27.59	Long	775	0.51%	2513.43	47159.59
QQQ	2023-11-27	2023-12-04	$386.36	$383.46	Long	26	-0.75%	2513.43	47159.59
GLD	2023-12-04	2023-12-11	$189.60	$184.50	Long	54	-2.69%	2561.32	47349.43
QQQ	2023-12-04	2023-12-11	$383.46	$389.08	Long	31	1.46%	2561.32	47349.43
UUP	2023-12-04	2023-12-11	$27.59	$27.75	Long	820	0.58%	2561.32	47349.43
UUP	2023-12-11	2023-12-18	$27.75	$27.32	Long	966	-1.54%	2773.24	47471.95
GLD	2023-12-11	2023-12-18	$184.50	$187.50	Long	36	1.63%	2773.24	47471.95
QQQ	2023-12-11	2023-12-18	$389.08	$402.97	Long	29	3.57%	2773.24	47471.95
QQQ	2023-12-18	2023-12-26	$402.97	$407.27	Long	22	1.07%	2802.44	47485.46
UUP	2023-12-18	2023-12-26	$27.32	$27.12	Long	986	-0.73%	2802.44	47485.46
GLD	2023-12-18	2023-12-26	$187.50	$190.97	Long	47	1.85%	2802.44	47485.46
QQQ	2023-12-26	2024-01-02	$407.27	$404.09	Long	20	-0.78%	3069.86	47585.76
GLD	2023-12-26	2024-01-02	$190.97	$191.44	Long	46	0.25%	3069.86	47585.76
UUP	2023-12-26	2024-01-02	$27.12	$27.29	Long	1022	0.63%	3069.86	47585.76
SPY	2024-01-02	2024-01-08	$466.19	$462.50	Long	77	-0.79%	2739.34	47566.77
GLD	2024-01-02	2024-01-08	$191.44	$187.21	Long	45	-2.21%	2739.34	47566.77
SPY	2024-01-08	2024-01-16	$462.50	$469.25	Long	68	1.46%	2979.73	47488.75
GLD	2024-01-08	2024-01-16	$187.21	$189.15	Long	69	1.04%	2979.73	47488.75
GLD	2024-01-16	2024-01-22	$189.15	$187.23	Long	162	-1.02%	2423.36	47624.56
SPY	2024-01-16	2024-01-22	$469.25	$477.89	Long	30	1.84%	2423.36	47624.56
GLD	2024-01-22	2024-01-29	$187.23	$188.31	Long	142	0.58%	2651.91	48100.50
SPY	2024-01-22	2024-01-29	$477.89	$481.56	Long	39	0.77%	2651.91	48100.50
GLD	2024-01-29	2024-02-05	$188.31	$186.88	Long	128	-0.76%	2497.70	48050.57
SPY	2024-01-29	2024-02-05	$481.56	$487.45	Long	44	1.22%	2497.70	48050.57
GLD	2024-02-05	2024-02-12	$186.88	$186.60	Long	121	-0.15%	2764.34	48410.01
SPY	2024-02-05	2024-02-12	$487.45	$494.83	Long	47	1.51%	2764.34	48410.01
SPY	2024-02-12	2024-02-20	$494.83	$491.42	Long	31	-0.69%	3013.24	48487.08
GLD	2024-02-12	2024-02-20	$186.60	$187.96	Long	162	0.73%	3013.24	48487.08
SPY	2024-02-20	2024-02-26	$491.42	$501.87	Long	23	2.13%	2453.44	48623.55
UUP	2024-02-20	2024-02-26	$28.00	$27.99	Long	1219	-0.04%	2453.44	48623.55
UUP	2024-02-26	2024-03-04	$27.99	$28.04	Long	1239	0.18%	2651.38	48828.26
SPY	2024-02-26	2024-03-04	$501.87	$505.55	Long	23	0.73%	2651.38	48828.26
UUP	2024-03-04	2024-03-11	$28.04	$27.79	Long	1268	-0.89%	2554.23	48510.84
SPY	2024-03-04	2024-03-11	$505.55	$504.02	Long	21	-0.30%	2554.23	48510.84
UUP	2024-03-11	2024-03-18	$27.79	$27.99	Long	1471	0.72%	2767.62	48876.15
SPY	2024-03-11	2024-03-18	$504.02	$509.08	Long	10	1.00%	2767.62	48876.15
UUP	2024-03-18	2024-03-25	$27.99	$28.25	Long	1427	0.93%	2917.69	49257.59
SPY	2024-03-18	2024-03-25	$509.08	$514.83	Long	12	1.13%	2917.69	49257.59
UUP	2024-03-25	2024-04-01	$28.25	$28.38	Long	1203	0.46%	2833.45	49567.02
SPY	2024-03-25	2024-04-01	$514.83	$518.82	Long	24	0.78%	2833.45	49567.02
UUP	2024-04-01	2024-04-08	$28.38	$28.33	Long	1078	-0.18%	2718.65	49265.69
SPY	2024-04-01	2024-04-08	$518.82	$514.18	Long	31	-0.89%	2718.65	49265.69
SPY	2024-04-08	2024-04-15	$514.18	$510.20	Long	18	-0.77%	2817.16	49630.78
UUP	2024-04-08	2024-04-15	$28.33	$28.85	Long	1318	1.84%	2817.16	49630.78
UUP	2024-04-15	2024-04-22	$28.85	$28.97	Long	1067	0.42%	2857.89	49452.59
SPY	2024-04-15	2024-04-22	$510.20	$493.07	Long	32	-3.36%	2857.89	49452.59
GLD	2024-04-22	2024-04-29	$216.35	$216.02	Long	19	-0.15%	3030.28	49507.82
UUP	2024-04-22	2024-04-29	$28.97	$28.85	Long	1179	-0.41%	3030.28	49507.82
SPY	2024-04-22	2024-04-29	$493.07	$505.21	Long	17	2.46%	3030.28	49507.82
GLD	2024-04-29	2024-05-06	$216.02	$215.14	Long	17	-0.41%	2835.48	49464.58
UUP	2024-04-29	2024-05-06	$28.85	$28.63	Long	1188	-0.76%	2835.48	49464.58
SPY	2024-04-29	2024-05-06	$505.21	$508.84	Long	17	0.72%	2835.48	49464.58
UUP	2024-05-06	2024-05-13	$28.63	$28.69	Long	1149	0.21%	2746.79	49625.23
GLD	2024-05-06	2024-05-13	$215.14	$217.06	Long	16	0.89%	2746.79	49625.23
SPY	2024-05-06	2024-05-13	$508.84	$517.56	Long	20	1.71%	2746.79	49625.23
UUP	2024-05-13	2024-05-20	$28.69	$28.58	Long	1155	-0.38%	2830.39	49793.28
GLD	2024-05-13	2024-05-20	$217.06	$223.79	Long	18	3.10%	2830.39	49793.28
SPY	2024-05-13	2024-05-20	$517.56	$524.50	Long	19	1.34%	2830.39	49793.28
SPY	2024-05-20	2024-05-28	$524.50	$525.20	Long	22	0.13%	2706.53	49730.45
GLD	2024-05-20	2024-05-28	$223.79	$218.43	Long	12	-2.40%	2706.53	49730.45
UUP	2024-05-20	2024-05-28	$28.58	$28.56	Long	1144	-0.07%	2706.53	49730.45
SPY	2024-05-28	2024-06-03	$525.20	$523.96	Long	30	-0.24%	2989.73	49581.18
UUP	2024-05-28	2024-06-03	$28.56	$28.64	Long	1093	0.28%	2989.73	49581.18
UUP	2024-06-03	2024-06-10	$28.64	$28.89	Long	1139	0.87%	2701.31	50093.25
SPY	2024-06-03	2024-06-10	$523.96	$528.08	Long	22	0.79%	2701.31	50093.25
GLD	2024-06-03	2024-06-10	$215.92	$213.13	Long	12	-1.29%	2701.31	50093.25
UUP	2024-06-10	2024-06-17	$28.89	$28.98	Long	1073	0.31%	2701.31	50530.34
SPY	2024-06-10	2024-06-17	$528.08	$536.89	Long	31	1.67%	2701.31	50530.34
UUP	2024-06-17	2024-06-24	$28.98	$29.00	Long	1073	0.07%	2972.45	50534.56
SPY	2024-06-17	2024-06-24	$536.89	$540.86	Long	31	0.74%	2972.45	50534.56
UUP	2024-06-24	2024-07-01	$29.00	$29.08	Long	1045	0.28%	3188.07	50737.76
SPY	2024-06-24	2024-07-01	$540.86	$542.16	Long	32	0.24%	3188.07	50737.76
UUP	2024-07-01	2024-07-08	$29.08	$28.88	Long	702	-0.69%	2899.27	51084.68
SPY	2024-07-01	2024-07-08	$542.16	$551.90	Long	50	1.80%	2899.27	51084.68
SPY	2024-07-08	2024-07-15	$551.90	$558.45	Long	50	1.19%	2725.82	51241.10
UUP	2024-07-08	2024-07-15	$28.88	$28.69	Long	712	-0.66%	2725.82	51241.10
SPY	2024-07-15	2024-07-22	$558.45	$549.48	Long	63	-1.61%	2808.96	50790.76
UUP	2024-07-15	2024-07-22	$28.69	$28.81	Long	465	0.42%	2808.96	50790.76
UUP	2024-07-22	2024-07-29	$28.81	$28.92	Long	958	0.38%	2589.24	50535.96
SPY	2024-07-22	2024-07-29	$549.48	$542.54	Long	37	-1.26%	2589.24	50535.96
UUP	2024-07-29	2024-08-05	$28.92	$28.32	Long	1247	-2.07%	49088.70	49088.70
SPY	2024-07-29	2024-08-05	$542.54	$508.38	Long	22	-6.30%	49088.70	49088.70
GLD	2024-08-12	2024-08-19	$226.14	$230.15	Long	204	1.77%	2582.01	50250.46
SPY	2024-08-12	2024-08-19	$530.81	$551.20	Long	1	3.84%	2582.01	50250.46
GLD	2024-08-19	2024-08-26	$230.15	$233.45	Long	165	1.43%	2582.01	50460.15
SPY	2024-08-19	2024-08-26	$551.20	$559.59	Long	17	1.52%	2582.01	50460.15
SPY	2024-08-26	2024-09-03	$559.59	$556.90	Long	17	-0.48%	3173.40	49702.72
GLD	2024-08-26	2024-09-03	$233.45	$230.38	Long	165	-1.32%	3173.40	49702.72
SPY	2024-09-03	2024-09-09	$556.90	$541.18	Long	42	-2.82%	3502.23	49586.85
GLD	2024-09-03	2024-09-09	$230.38	$231.26	Long	102	0.38%	3502.23	49586.85
SPY	2024-09-09	2024-09-16	$541.18	$558.16	Long	29	3.14%	2799.57	50969.86
GLD	2024-09-09	2024-09-16	$231.26	$238.73	Long	131	3.23%	2799.57	50969.86
GLD	2024-09-16	2024-09-23	$238.73	$242.97	Long	162	1.78%	2961.03	51767.23
SPY	2024-09-16	2024-09-23	$558.16	$567.45	Long	17	1.66%	2961.03	51767.23
GLD	2024-09-23	2024-09-30	$242.97	$243.97	Long	159	0.41%	3142.01	52037.93
SPY	2024-09-23	2024-09-30	$567.45	$568.53	Long	18	0.19%	3142.01	52037.93
GLD	2024-09-30	2024-10-07	$243.97	$244.58	Long	100	0.25%	2947.35	51794.36
SPY	2024-09-30	2024-10-07	$568.53	$569.41	Long	43	0.15%	2947.35	51794.36
GLD	2024-10-07	2024-10-14	$244.58	$245.16	Long	10	0.24%	3054.23	53067.68
SPY	2024-10-07	2024-10-14	$569.41	$579.29	Long	82	1.74%	3054.23	53067.68
SPY	2024-10-14	2024-10-21	$579.29	$581.92	Long	56	0.45%	3060.36	53433.05
GLD	2024-10-14	2024-10-21	$245.16	$252.74	Long	71	3.09%	3060.36	53433.05
SPY	2024-10-21	2024-10-28	$581.92	$580.65	Long	46	-0.22%	3326.11	53477.90
GLD	2024-10-21	2024-10-28	$252.74	$253.01	Long	94	0.11%	3326.11	53477.90
SPY	2024-10-28	2024-11-04	$580.65	$569.29	Long	56	-1.96%	3010.14	52826.95
GLD	2024-10-28	2024-11-04	$253.01	$253.32	Long	70	0.12%	3010.14	52826.95
GLD	2024-11-04	2024-11-11	$253.32	$242.73	Long	69	-4.18%	2879.78	53733.30
SPY	2024-11-04	2024-11-11	$569.29	$597.82	Long	57	5.01%	2879.78	53733.30
GLD	2024-11-11	2024-11-18	$242.73	$240.46	Long	72	-0.94%	3088.61	53061.42
SPY	2024-11-11	2024-11-18	$597.82	$584.28	Long	56	-2.27%	3088.61	53061.42
GLD	2024-11-18	2024-11-25	$240.46	$244.27	Long	93	1.58%	3167.46	53645.04
SPY	2024-11-18	2024-11-25	$584.28	$597.53	Long	47	2.27%	3167.46	53645.04
SPY	2024-11-25	2024-12-02	$597.53	$600.97	Long	53	0.58%	2892.38	54069.49
GLD	2024-11-25	2024-12-02	$244.27	$244.46	Long	78	0.08%	2892.38	54069.49
SPY	2024-12-02	2024-12-09	$600.97	$605.68	Long	62	0.78%	2999.78	54227.25
GLD	2024-12-02	2024-12-09	$244.46	$246.28	Long	57	0.74%	2999.78	54227.25
SPY	2024-12-09	2024-12-16	$605.68	$603.99	Long	85	-0.28%	3358.37	54404.69
SPY	2024-12-16	2024-12-19	$603.99	$589.40	Long	84	-2.42%	53107.66	53107.66
GLD	2024-12-16	2024-12-19	$245.41	$239.67	Long	1	-2.34%	53107.66	53107.66

sleepwell portfolios