Portfolio - SleepWell


Weekly Sleepy Stuff

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric Measure
AccountName SleepWell
NoOfTrades 2149.00
NoOfWins 1242.00
NoOfLosses 907.00
SharpRatio 1.44
SortinoRatio 1.85
GrossProfit $55665.91
FirstDate 2010-06-07
LastDate 2025-09-15
FirstEquity $10000.00
FinalEquity $65665.91
OpenEquity $62174.66
LongEquity $55665.91
ShortEquity $0.00
PercentWins 57.79%
AveWin 1.73%
AveLoss -1.74%
AveWinLoss 0.99
Expectancy 0.26%
MedianDrawUp 24.48%
MednDrawDown -5.11%
MaxDrawDown -11.24%
Kelly 15.22%
Kendall 0.54
Return 0.14
APR 13.11%
CalmarRatio 2.24

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
UUP 2010-06-07 2010-06-11 $22.29 $22.02 Long 345 -1.24% 9871.17 9871.17
UBT 2010-06-07 2010-06-11 $17.14 $16.96 Long 34 -1.02% 9871.17 9871.17
IWC 2010-06-07 2010-06-11 $34.18 $33.42 Long 36 -2.23% 9871.17 9871.17
GLD 2010-06-14 2010-06-21 $119.63 $123.09 Long 7 2.89% 600.86 9869.53
UBT 2010-06-14 2010-06-21 $16.68 $16.70 Long 73 0.11% 600.86 9869.53
UUP 2010-06-14 2010-06-21 $21.75 $21.53 Long 239 -0.99% 600.86 9869.53
IWC 2010-06-14 2010-06-21 $34.85 $35.93 Long 58 3.09% 600.86 9869.53
IWC 2010-06-21 2010-06-25 $35.93 $33.81 Long 51 -5.91% 2325.09 9840.20
GLD 2010-06-21 2010-06-28 $123.09 $122.79 Long 10 -0.24% 661.97 9855.47
UBT 2010-06-21 2010-06-28 $16.70 $17.83 Long 67 6.80% 661.97 9855.47
UUP 2010-06-21 2010-06-28 $21.53 $21.50 Long 238 -0.16% 661.97 9855.47
GLD 2010-06-28 2010-06-30 $122.79 $121.07 Long 11 -1.40% 9810.88 9810.88
IWC 2010-06-28 2010-06-30 $34.41 $32.61 Long 42 -5.23% 9810.88 9810.88
UUP 2010-06-28 2010-06-30 $21.50 $21.64 Long 298 0.64% 9810.88 9810.88
UBT 2010-07-06 2010-07-12 $18.40 $17.84 Long 40 -3.07% 516.09 9827.69
EEM 2010-07-06 2010-07-12 $28.10 $28.89 Long 83 2.82% 516.09 9827.69
GLD 2010-07-06 2010-07-12 $117.67 $117.83 Long 2 0.14% 516.09 9827.69
UUP 2010-07-06 2010-07-12 $21.17 $21.19 Long 281 0.12% 516.09 9827.69
UUP 2010-07-12 2010-07-19 $21.19 $20.75 Long 279 -2.12% 581.04 9716.03
IWC 2010-07-12 2010-07-19 $33.20 $32.23 Long 62 -2.93% 581.04 9716.03
UBT 2010-07-12 2010-07-19 $17.84 $18.29 Long 77 2.53% 581.04 9716.03
UUP 2010-07-19 2010-07-26 $20.75 $20.68 Long 272 -0.33% 578.91 9734.39
UBT 2010-07-19 2010-07-26 $18.29 $17.94 Long 80 -1.92% 578.91 9734.39
QQQ 2010-07-19 2010-07-26 $38.92 $40.35 Long 52 3.69% 578.91 9734.39
UUP 2010-07-26 2010-08-02 $20.68 $20.39 Long 275 -1.38% 419.20 9705.80
GLD 2010-07-26 2010-08-02 $116.38 $116.12 Long 4 -0.22% 419.20 9705.80
UBT 2010-07-26 2010-08-02 $17.94 $17.93 Long 63 -0.03% 419.20 9705.80
EEM 2010-07-26 2010-08-02 $29.81 $30.61 Long 63 2.70% 419.20 9705.80
GLD 2010-08-02 2010-08-09 $116.12 $117.76 Long 24 1.41% 453.69 9838.69
UBT 2010-08-02 2010-08-09 $17.93 $18.13 Long 171 1.12% 453.69 9838.69
EFA 2010-08-02 2010-08-09 $34.03 $34.54 Long 101 1.51% 453.69 9838.69
QQQ 2010-08-09 2010-08-12 $41.13 $38.99 Long 103 -5.21% 9651.72 9651.72
UBT 2010-08-09 2010-08-12 $18.13 $18.82 Long 198 3.77% 9651.72 9651.72
EFA 2010-08-09 2010-08-12 $34.54 $32.37 Long 45 -6.27% 9651.72 9651.72
GLD 2010-08-16 2010-08-23 $119.70 $119.91 Long 30 0.18% 570.29 9714.47
UBT 2010-08-16 2010-08-23 $19.76 $20.29 Long 151 2.68% 570.29 9714.47
EFA 2010-08-16 2010-08-23 $32.51 $32.40 Long 83 -0.32% 570.29 9714.47
UBT 2010-08-23 2010-08-30 $20.29 $20.52 Long 11 1.12% 592.82 9680.26
EEM 2010-08-23 2010-08-30 $29.84 $29.20 Long 81 -2.14% 592.82 9680.26
GLD 2010-08-23 2010-08-30 $119.91 $120.85 Long 13 0.78% 592.82 9680.26
UUP 2010-08-23 2010-08-30 $20.84 $20.80 Long 238 -0.21% 592.82 9680.26
UBT 2010-08-30 2010-09-03 $20.52 $19.26 Long 15 -6.16% 881.67 9778.96
EEM 2010-08-30 2010-09-07 $29.20 $30.31 Long 40 3.80% 512.28 9817.44
GLD 2010-08-30 2010-09-07 $120.85 $122.91 Long 63 1.70% 512.28 9817.44
UBT 2010-09-07 2010-09-13 $20.15 $18.89 Long 20 -6.27% 592.85 9801.35
GLD 2010-09-07 2010-09-13 $122.91 $121.63 Long 61 -1.04% 592.85 9801.35
EEM 2010-09-07 2010-09-13 $30.31 $31.26 Long 47 3.11% 592.85 9801.35
GLD 2010-09-13 2010-09-20 $121.63 $125.09 Long 48 2.84% 701.66 10001.76
UBT 2010-09-13 2010-09-20 $18.89 $19.02 Long 30 0.70% 701.66 10001.76
EFA 2010-09-13 2010-09-20 $34.31 $34.55 Long 61 0.69% 701.66 10001.76
EEM 2010-09-13 2010-09-20 $31.26 $31.45 Long 22 0.60% 701.66 10001.76
GLD 2010-09-20 2010-09-27 $125.09 $126.90 Long 37 1.45% 619.12 10165.63
UBT 2010-09-20 2010-09-27 $19.02 $19.90 Long 54 4.66% 619.12 10165.63
QQQ 2010-09-20 2010-09-27 $42.25 $43.54 Long 46 3.05% 619.12 10165.63
EEM 2010-09-20 2010-09-27 $31.45 $32.00 Long 53 1.75% 619.12 10165.63
GLD 2010-09-27 2010-10-04 $126.90 $128.52 Long 49 1.28% 626.40 10313.98
UBT 2010-09-27 2010-10-04 $19.90 $20.11 Long 26 1.04% 626.40 10313.98
EEM 2010-09-27 2010-10-04 $32.00 $32.95 Long 88 2.97% 626.40 10313.98
GLD 2010-10-04 2010-10-11 $128.52 $131.28 Long 40 2.15% 605.59 10567.27
QQQ 2010-10-04 2010-10-11 $42.85 $43.65 Long 61 1.88% 605.59 10567.27
UBT 2010-10-04 2010-10-11 $20.11 $19.94 Long 22 -0.85% 605.59 10567.27
EEM 2010-10-04 2010-10-11 $32.95 $33.49 Long 46 1.65% 605.59 10567.27
UBT 2010-10-11 2010-10-15 $19.94 $18.60 Long 46 -6.71% 1461.27 10602.12
EEM 2010-10-11 2010-10-18 $33.49 $33.65 Long 104 0.46% 542.06 10568.50
GLD 2010-10-11 2010-10-18 $131.28 $133.46 Long 42 1.66% 542.06 10568.50
GLD 2010-10-18 2010-10-25 $133.46 $131.16 Long 27 -1.72% 486.81 10544.66
UBT 2010-10-18 2010-10-25 $18.80 $19.14 Long 106 1.83% 486.81 10544.66
QQQ 2010-10-18 2010-10-25 $45.18 $45.47 Long 98 0.64% 486.81 10544.66
UBT 2010-10-25 2010-10-28 $19.14 $18.18 Long 170 -5.03% 10469.29 10469.29
QQQ 2010-10-25 2010-10-28 $45.47 $45.97 Long 139 1.10% 10469.29 10469.29
EEM 2010-10-25 2010-10-28 $33.81 $33.47 Long 15 -1.01% 10469.29 10469.29
UBT 2010-11-01 2010-11-08 $18.73 $17.94 Long 157 -4.23% 672.57 10541.47
QQQ 2010-11-01 2010-11-08 $45.93 $46.98 Long 153 2.27% 672.57 10541.47
GLD 2010-11-08 2010-11-15 $135.92 $133.86 Long 5 -1.52% 675.62 10273.89
QQQ 2010-11-08 2010-11-15 $46.98 $46.28 Long 182 -1.47% 675.62 10273.89
EFA 2010-11-08 2010-11-15 $37.65 $37.06 Long 16 -1.55% 675.62 10273.89
QQQ 2010-11-15 2010-11-17 $46.28 $45.15 Long 202 -2.44% 10121.69 10121.69
EFA 2010-11-15 2010-11-17 $37.06 $36.12 Long 9 -2.56% 10121.69 10121.69
QQQ 2010-11-22 2010-11-29 $45.82 $46.21 Long 188 0.86% 544.39 10162.53
EFA 2010-11-22 2010-11-29 $36.60 $35.10 Long 26 -4.08% 544.39 10162.53
QQQ 2010-11-29 2010-12-06 $46.21 $47.23 Long 208 2.20% 471.34 10409.91
IWC 2010-12-06 2010-12-13 $39.56 $41.07 Long 84 3.83% 438.98 10413.12
GLD 2010-12-06 2010-12-13 $138.14 $136.26 Long 24 -1.36% 438.98 10413.12
QQQ 2010-12-06 2010-12-13 $47.23 $47.98 Long 69 1.58% 438.98 10413.12
IWC 2010-12-13 2010-12-20 $41.07 $41.15 Long 245 0.18% 521.28 10579.37
IWC 2010-12-20 2010-12-27 $41.15 $41.84 Long 243 1.69% 620.74 10752.52
IWC 2010-12-27 2011-01-03 $41.84 $42.27 Long 189 1.02% 595.16 10849.74
SPY 2010-12-27 2011-01-03 $96.19 $97.41 Long 2 1.26% 595.16 10849.74
QQQ 2010-12-27 2011-01-03 $47.99 $48.29 Long 41 0.62% 595.16 10849.74
QQQ 2011-01-03 2011-01-10 $48.29 $48.96 Long 211 1.38% 755.88 10967.24
QQQ 2011-01-10 2011-01-18 $48.96 $49.66 Long 91 1.44% 527.30 11178.52
EEM 2011-01-10 2011-01-18 $34.25 $35.01 Long 39 2.24% 527.30 11178.52
SPY 2011-01-10 2011-01-18 $97.31 $99.31 Long 45 2.05% 527.30 11178.52
QQQ 2011-01-18 2011-01-24 $49.66 $49.02 Long 99 -1.29% 714.94 11094.19
EEM 2011-01-18 2011-01-24 $35.01 $34.01 Long 20 -2.86% 714.94 11094.19
SPY 2011-01-18 2011-01-24 $99.31 $98.62 Long 50 -0.69% 714.94 11094.19
EFA 2011-01-24 2011-01-31 $38.26 $38.43 Long 72 0.46% 858.84 11029.31
SPY 2011-01-24 2011-01-31 $98.62 $98.45 Long 38 -0.17% 858.84 11029.31
QQQ 2011-01-24 2011-01-31 $49.02 $49.04 Long 77 0.04% 858.84 11029.31
SPY 2011-01-31 2011-02-07 $98.45 $101.05 Long 29 2.63% 627.24 11303.08
QQQ 2011-01-31 2011-02-07 $49.04 $50.52 Long 89 3.01% 627.24 11303.08
EFA 2011-01-31 2011-02-07 $38.43 $39.24 Long 76 2.10% 627.24 11303.08
SPY 2011-02-07 2011-02-14 $101.05 $102.27 Long 16 1.21% 571.41 11443.57
QQQ 2011-02-07 2011-02-14 $50.52 $51.34 Long 146 1.64% 571.41 11443.57
EFA 2011-02-07 2011-02-14 $39.24 $39.27 Long 42 0.07% 571.41 11443.57
QQQ 2011-02-14 2011-02-22 $51.34 $50.96 Long 71 -0.74% 11380.00 11380.00
SPY 2011-02-14 2011-02-22 $102.27 $102.34 Long 35 0.07% 11380.00 11380.00
EFA 2011-02-14 2011-02-22 $39.27 $39.22 Long 92 -0.12% 11380.00 11380.00
EFA 2011-02-28 2011-03-07 $39.86 $39.78 Long 25 -0.21% 11380.85 11380.85
SPY 2011-02-28 2011-03-07 $102.11 $102.14 Long 96 0.03% 11380.85 11380.85
SPY 2011-03-14 2011-03-17 $99.93 $98.40 Long 29 -1.53% 11180.20 11180.20
GLD 2011-03-14 2011-03-17 $139.33 $136.56 Long 49 -1.99% 11180.20 11180.20
QQQ 2011-03-14 2011-03-17 $49.36 $48.34 Long 20 -2.08% 11180.20 11180.20
SPY 2011-03-21 2011-03-28 $99.87 $101.59 Long 18 1.72% 601.69 11150.67
GLD 2011-03-21 2011-03-28 $139.50 $137.82 Long 47 -1.20% 601.69 11150.67
QQQ 2011-03-21 2011-03-28 $48.65 $50.23 Long 46 3.26% 601.69 11150.67
SPY 2011-03-28 2011-04-04 $101.59 $103.02 Long 93 1.41% 748.72 11324.90
QQQ 2011-03-28 2011-04-04 $50.23 $50.70 Long 23 0.93% 748.72 11324.90
QQQ 2011-04-04 2011-04-11 $50.70 $50.30 Long 42 -0.80% 11301.36 11301.36
SPY 2011-04-04 2011-04-11 $103.02 $102.69 Long 77 -0.32% 11301.36 11301.36
IWC 2011-04-04 2011-04-11 $44.83 $44.44 Long 12 -0.88% 11301.36 11301.36
GLD 2011-04-18 2011-04-25 $145.21 $147.57 Long 25 1.63% 675.27 11564.93
QQQ 2011-04-18 2011-04-25 $49.35 $51.39 Long 67 4.12% 675.27 11564.93
SPY 2011-04-18 2011-04-25 $100.83 $103.21 Long 36 2.37% 675.27 11564.93
GLD 2011-04-25 2011-05-02 $147.57 $151.46 Long 37 2.64% 709.64 11727.36
QQQ 2011-04-25 2011-05-02 $51.39 $52.08 Long 106 1.35% 709.64 11727.36
IWC 2011-05-02 2011-05-04 $45.34 $43.89 Long 1 -3.19% 11684.14 11684.14
SPY 2011-05-02 2011-05-04 $105.83 $104.75 Long 60 -1.02% 11684.14 11684.14
GLD 2011-05-02 2011-05-04 $151.46 $149.86 Long 31 -1.06% 11684.14 11684.14
SPY 2011-05-09 2011-05-16 $103.61 $103.12 Long 78 -0.47% 733.01 11655.25
GLD 2011-05-09 2011-05-16 $146.67 $145.88 Long 5 -0.54% 733.01 11655.25
QQQ 2011-05-09 2011-05-16 $51.53 $51.18 Long 42 -0.68% 733.01 11655.25
SPY 2011-05-16 2011-05-23 $103.12 $101.90 Long 51 -1.18% 792.74 11647.96
GLD 2011-05-16 2011-05-23 $145.88 $147.04 Long 12 0.80% 792.74 11647.96
UBT 2011-05-16 2011-05-23 $17.19 $17.47 Long 226 1.62% 792.74 11647.96
GLD 2011-05-23 2011-05-31 $147.04 $149.88 Long 7 1.93% 763.32 11868.77
UBT 2011-05-23 2011-05-31 $17.47 $17.61 Long 183 0.81% 763.32 11868.77
SPY 2011-05-23 2011-05-31 $101.90 $104.05 Long 65 2.11% 763.32 11868.77
GLD 2011-05-31 2011-06-06 $149.88 $150.82 Long 6 0.63% 11575.73 11575.73
UBT 2011-05-31 2011-06-06 $17.61 $17.46 Long 205 -0.84% 11575.73 11575.73
SPY 2011-05-31 2011-06-06 $104.05 $100.44 Long 63 -3.47% 11575.73 11575.73
UBT 2011-06-13 2011-06-20 $17.93 $18.09 Long 101 0.89% 678.25 11659.94
SPY 2011-06-13 2011-06-20 $98.74 $98.24 Long 25 -0.50% 678.25 11659.94
GLD 2011-06-13 2011-06-20 $148.66 $150.08 Long 44 0.96% 678.25 11659.94
SPY 2011-06-20 2011-06-27 $98.24 $98.45 Long 33 0.21% 11472.37 11472.37
GLD 2011-06-20 2011-06-27 $150.08 $145.93 Long 40 -2.77% 11472.37 11472.37
UBT 2011-06-20 2011-06-27 $18.09 $17.98 Long 95 -0.61% 11472.37 11472.37
SPY 2011-07-05 2011-07-11 $103.80 $103.00 Long 9 -0.77% 644.62 11757.30
GLD 2011-07-05 2011-07-11 $146.96 $151.33 Long 58 2.97% 644.62 11757.30
QQQ 2011-07-05 2011-07-11 $51.11 $51.51 Long 28 0.79% 644.62 11757.30
SPY 2011-07-11 2011-07-18 $103.00 $101.71 Long 57 -1.26% 642.35 11676.92
GLD 2011-07-11 2011-07-18 $151.33 $155.76 Long 12 2.93% 642.35 11676.92
UBT 2011-07-11 2011-07-18 $17.70 $17.79 Long 192 0.53% 642.35 11676.92
GLD 2011-07-18 2011-07-25 $155.76 $157.60 Long 19 1.18% 675.05 11808.66
UBT 2011-07-18 2011-07-25 $17.79 $17.39 Long 148 -2.27% 675.05 11808.66
SPY 2011-07-18 2011-07-25 $101.71 $103.43 Long 54 1.69% 675.05 11808.66
GLD 2011-07-25 2011-08-01 $157.60 $157.47 Long 31 -0.08% 622.30 11766.59
UBT 2011-07-25 2011-08-01 $17.39 $18.39 Long 79 5.77% 622.30 11766.59
SPY 2011-07-25 2011-08-01 $103.43 $101.52 Long 47 -1.85% 622.30 11766.59
QQQ 2011-08-01 2011-08-05 $51.74 $48.32 Long 2 -6.61% 3940.18 11704.44
EEM 2011-08-01 2011-08-05 $35.23 $31.89 Long 101 -9.48% 3940.18 11704.44
UBT 2011-08-01 2011-08-08 $18.39 $20.57 Long 48 11.81% 812.97 11826.03
GLD 2011-08-01 2011-08-08 $157.47 $165.48 Long 42 5.09% 812.97 11826.03
UUP 2011-08-08 2011-08-15 $18.42 $18.19 Long 306 -1.27% 681.11 11995.63
GLD 2011-08-08 2011-08-15 $165.48 $169.32 Long 20 2.32% 681.11 11995.63
QQQ 2011-08-08 2011-08-15 $46.04 $47.42 Long 46 2.99% 681.11 11995.63
QQQ 2011-08-15 2011-08-19 $47.42 $44.47 Long 43 -6.21% 2593.49 11994.19
UUP 2011-08-15 2011-08-22 $18.19 $18.13 Long 349 -0.33% 796.88 12056.71
GLD 2011-08-15 2011-08-22 $169.32 $181.95 Long 17 7.46% 796.88 12056.71
GLD 2011-08-22 2011-08-25 $181.95 $167.00 Long 17 -8.22% 3635.88 11769.03
UUP 2011-08-22 2011-08-29 $18.13 $18.07 Long 356 -0.33% 723.69 11798.50
EEM 2011-08-22 2011-08-29 $29.82 $30.51 Long 56 2.33% 723.69 11798.50
GLD 2011-08-29 2011-09-06 $175.94 $184.58 Long 9 4.91% 737.70 12060.46
QQQ 2011-08-29 2011-09-06 $47.31 $45.89 Long 39 -2.98% 737.70 12060.46
UUP 2011-08-29 2011-09-06 $18.07 $18.58 Long 422 2.82% 737.70 12060.46
GLD 2011-09-06 2011-09-12 $184.58 $178.49 Long 7 -3.30% 806.54 12196.39
QQQ 2011-09-06 2011-09-12 $45.89 $46.64 Long 35 1.63% 806.54 12196.39
UUP 2011-09-06 2011-09-12 $18.58 $18.97 Long 451 2.09% 806.54 12196.39
GLD 2011-09-12 2011-09-19 $178.49 $176.83 Long 4 -0.93% 648.38 12275.14
QQQ 2011-09-12 2011-09-19 $46.64 $49.39 Long 47 5.89% 648.38 12275.14
UBT 2011-09-12 2011-09-19 $24.83 $25.09 Long 10 1.06% 648.38 12275.14
UUP 2011-09-12 2011-09-19 $18.97 $18.96 Long 433 -0.05% 648.38 12275.14
QQQ 2011-09-19 2011-09-23 $49.39 $46.95 Long 43 -4.94% 12252.71 12252.71
GLD 2011-09-19 2011-09-23 $176.83 $164.51 Long 4 -6.97% 12252.71 12252.71
UUP 2011-09-19 2011-09-23 $18.96 $19.20 Long 465 1.28% 12252.71 12252.71
UBT 2011-09-26 2011-09-28 $27.74 $26.23 Long 18 -5.46% 1119.15 12197.44
UUP 2011-09-26 2011-10-03 $19.21 $19.35 Long 403 0.72% 768.41 12129.71
QQQ 2011-09-26 2011-10-03 $48.08 $45.98 Long 70 -4.37% 768.41 12129.71
UBT 2011-10-03 2011-10-07 $28.63 $26.62 Long 7 -7.01% 954.76 12190.58
UUP 2011-10-03 2011-10-10 $19.35 $18.99 Long 406 -1.85% 689.42 12173.97
GLD 2011-10-03 2011-10-10 $161.09 $162.05 Long 2 0.60% 689.42 12173.97
QQQ 2011-10-03 2011-10-10 $45.98 $48.58 Long 65 5.65% 689.42 12173.97
UUP 2011-10-10 2011-10-17 $18.99 $18.78 Long 443 -1.07% 711.54 12192.26
GLD 2011-10-10 2011-10-17 $162.05 $164.00 Long 2 1.20% 711.54 12192.26
QQQ 2011-10-10 2011-10-17 $48.58 $51.16 Long 56 5.31% 711.54 12192.26
GLD 2011-10-17 2011-10-21 $164.00 $159.99 Long 1 -2.45% 12091.79 12091.79
QQQ 2011-10-17 2011-10-21 $51.16 $50.51 Long 54 -1.26% 12091.79 12091.79
UUP 2011-10-17 2011-10-21 $18.78 $18.62 Long 456 -0.85% 12091.79 12091.79
GLD 2011-10-24 2011-10-31 $160.55 $167.76 Long 3 4.49% 771.22 12135.64
QQQ 2011-10-24 2011-10-31 $50.82 $51.61 Long 52 1.55% 771.22 12135.64
UUP 2011-10-24 2011-10-31 $18.66 $18.50 Long 446 -0.88% 771.22 12135.64
GLD 2011-10-31 2011-11-07 $167.76 $172.85 Long 7 3.03% 727.04 12338.35
UBT 2011-10-31 2011-11-07 $24.76 $26.16 Long 153 5.66% 727.04 12338.35
SPY 2011-10-31 2011-11-07 $99.17 $97.79 Long 64 -1.39% 727.04 12338.35
UBT 2011-11-07 2011-11-14 $26.16 $26.01 Long 136 -0.59% 705.35 12269.78
SPY 2011-11-07 2011-11-14 $97.79 $98.41 Long 69 0.64% 705.35 12269.78
GLD 2011-11-07 2011-11-14 $172.85 $173.74 Long 7 0.51% 705.35 12269.78
UUP 2011-11-14 2011-11-18 $18.84 $18.95 Long 426 0.55% 12201.30 12201.30
GLD 2011-11-14 2011-11-18 $173.74 $167.23 Long 1 -3.75% 12201.30 12201.30
QQQ 2011-11-14 2011-11-18 $50.97 $49.34 Long 66 -3.19% 12201.30 12201.30
UUP 2011-11-21 2011-11-28 $19.08 $19.20 Long 421 0.63% 655.18 12293.64
GLD 2011-11-21 2011-11-28 $166.61 $166.93 Long 10 0.19% 655.18 12293.64
QQQ 2011-11-21 2011-11-28 $48.31 $47.85 Long 36 -0.95% 655.18 12293.64
GLD 2011-11-28 2011-12-05 $166.93 $169.06 Long 11 1.28% 636.20 12330.86
UUP 2011-11-28 2011-12-05 $19.20 $19.03 Long 413 -0.86% 636.20 12330.86
QQQ 2011-11-28 2011-12-05 $47.85 $50.79 Long 38 6.15% 636.20 12330.86
QQQ 2011-12-05 2011-12-12 $50.79 $49.85 Long 54 -1.86% 729.66 12359.23
UUP 2011-12-05 2011-12-12 $19.03 $19.26 Long 469 1.18% 729.66 12359.23
UBT 2011-12-12 2011-12-19 $26.72 $28.75 Long 51 7.58% 769.28 12463.67
SPY 2011-12-12 2011-12-19 $97.45 $95.80 Long 36 -1.69% 769.28 12463.67
UUP 2011-12-12 2011-12-19 $19.26 $19.46 Long 351 1.03% 769.28 12463.67
UBT 2011-12-19 2011-12-27 $28.75 $26.84 Long 14 -6.64% 710.51 12540.77
QQQ 2011-12-19 2011-12-27 $48.79 $49.63 Long 2 1.73% 710.51 12540.77
SPY 2011-12-19 2011-12-27 $95.80 $99.02 Long 28 3.37% 710.51 12540.77
UUP 2011-12-19 2011-12-27 $19.46 $19.31 Long 438 -0.75% 710.51 12540.77
QQQ 2011-12-27 2012-01-03 $49.63 $50.43 Long 21 1.61% 762.86 12669.11
UBT 2011-12-27 2012-01-03 $26.84 $27.59 Long 156 2.78% 762.86 12669.11
SPY 2011-12-27 2012-01-03 $99.02 $100.27 Long 66 1.26% 762.86 12669.11
UUP 2012-01-03 2012-01-09 $19.29 $19.59 Long 431 1.57% 709.74 12838.02
SPY 2012-01-03 2012-01-09 $100.27 $100.46 Long 19 0.19% 709.74 12838.02
UBT 2012-01-03 2012-01-09 $27.59 $27.17 Long 9 -1.50% 709.74 12838.02
QQQ 2012-01-03 2012-01-09 $50.43 $51.35 Long 29 1.83% 709.74 12838.02
SPY 2012-01-09 2012-01-17 $100.46 $102.09 Long 45 1.62% 663.17 12942.99
UUP 2012-01-09 2012-01-17 $19.59 $19.60 Long 332 0.04% 663.17 12942.99
UBT 2012-01-09 2012-01-17 $27.17 $28.23 Long 41 3.91% 663.17 12942.99
SPY 2012-01-17 2012-01-23 $102.09 $103.21 Long 51 1.10% 676.38 12844.40
UUP 2012-01-17 2012-01-23 $19.60 $19.23 Long 306 -1.85% 676.38 12844.40
UBT 2012-01-17 2012-01-23 $28.23 $25.99 Long 39 -7.94% 676.38 12844.40
SPY 2012-01-23 2012-01-30 $103.21 $102.43 Long 88 -0.76% 553.45 12999.04
UBT 2012-01-23 2012-01-30 $25.99 $27.66 Long 118 6.41% 553.45 12999.04
UBT 2012-01-30 2012-02-06 $27.66 $26.38 Long 109 -4.63% 727.24 13247.12
QQQ 2012-01-30 2012-02-06 $53.06 $54.78 Long 119 3.24% 727.24 13247.12
IWC 2012-01-30 2012-02-06 $40.95 $42.97 Long 75 4.92% 727.24 13247.12
UBT 2012-02-06 2012-02-13 $26.38 $26.43 Long 93 0.21% 702.59 13284.00
SPY 2012-02-06 2012-02-13 $105.15 $106.20 Long 95 1.00% 702.59 13284.00
QQQ 2012-02-13 2012-02-21 $55.76 $56.28 Long 9 0.92% 698.90 13331.09
UBT 2012-02-13 2012-02-21 $26.43 $25.88 Long 87 -2.09% 698.90 13331.09
SPY 2012-02-13 2012-02-21 $106.20 $107.31 Long 92 1.04% 698.90 13331.09
SPY 2012-02-21 2012-02-27 $107.31 $106.75 Long 59 -0.52% 698.90 13406.70
QQQ 2012-02-21 2012-02-27 $56.28 $56.36 Long 112 0.14% 698.90 13406.70
SPY 2012-02-27 2012-03-05 $106.75 $107.60 Long 59 0.79% 736.56 13428.45
QQQ 2012-02-27 2012-03-05 $56.36 $57.45 Long 112 1.93% 736.56 13428.45
SPY 2012-03-05 2012-03-12 $107.60 $107.95 Long 97 0.33% 714.16 13510.56
UBT 2012-03-05 2012-03-12 $26.52 $26.28 Long 87 -0.90% 714.16 13510.56
QQQ 2012-03-12 2012-03-19 $57.57 $59.13 Long 222 2.71% 773.29 13914.22
QQQ 2012-03-19 2012-03-26 $59.13 $59.80 Long 221 1.13% 773.29 14133.92
QQQ 2012-03-26 2012-04-02 $59.80 $59.88 Long 221 0.13% 833.17 14160.68
QQQ 2012-04-02 2012-04-09 $59.88 $59.36 Long 220 -0.86% 655.08 13958.47
QQQ 2012-04-09 2012-04-16 $59.36 $59.05 Long 223 -0.52% 891.29 13613.94
QQQ 2012-04-16 2012-04-23 $59.05 $57.77 Long 219 -2.18% 837.61 13553.64
SPY 2012-04-23 2012-04-30 $107.63 $110.44 Long 59 2.61% 773.01 13859.12
QQQ 2012-04-23 2012-04-30 $57.77 $59.49 Long 110 2.98% 773.01 13859.12
SPY 2012-04-30 2012-05-07 $110.44 $107.61 Long 86 -2.57% 806.32 13750.90
UBT 2012-04-30 2012-05-07 $26.86 $27.32 Long 135 1.70% 806.32 13750.90
UBT 2012-05-07 2012-05-14 $27.32 $28.45 Long 192 4.14% 755.69 13868.90
IWC 2012-05-07 2012-05-14 $41.16 $41.12 Long 79 -0.10% 755.69 13868.90
SPY 2012-05-07 2012-05-14 $107.61 $105.87 Long 41 -1.61% 755.69 13868.90
UBT 2012-05-14 2012-05-21 $28.45 $29.98 Long 203 5.36% 840.84 13930.50
SPY 2012-05-14 2012-05-21 $105.87 $102.60 Long 56 -3.09% 840.84 13930.50
IWC 2012-05-14 2012-05-21 $41.12 $39.59 Long 34 -3.71% 840.84 13930.50
UBT 2012-05-21 2012-05-29 $29.98 $29.72 Long 38 -0.85% 758.54 14104.62
SPY 2012-05-21 2012-05-29 $102.60 $104.97 Long 34 2.30% 758.54 14104.62
UUP 2012-05-21 2012-05-29 $19.46 $19.66 Long 435 1.02% 758.54 14104.62
UUP 2012-05-29 2012-06-04 $19.66 $19.73 Long 390 0.40% 778.85 14180.41
SPY 2012-05-29 2012-06-04 $104.97 $101.21 Long 35 -3.58% 778.85 14180.41
UBT 2012-05-29 2012-06-04 $29.72 $32.70 Long 67 10.03% 778.85 14180.41
UBT 2012-06-04 2012-06-07 $32.70 $30.32 Long 40 -7.28% 1991.63 14116.24
IWC 2012-06-04 2012-06-11 $39.06 $41.22 Long 55 5.54% 740.05 14100.41
UUP 2012-06-04 2012-06-11 $19.73 $19.62 Long 488 -0.57% 740.05 14100.41
QQQ 2012-06-04 2012-06-11 $53.76 $56.23 Long 6 4.59% 740.05 14100.41
UUP 2012-06-11 2012-06-13 $19.62 $19.64 Long 430 0.09% 14084.52 14084.52
UBT 2012-06-11 2012-06-13 $30.86 $30.43 Long 41 -1.40% 14084.52 14084.52
QQQ 2012-06-11 2012-06-13 $56.23 $55.37 Long 15 -1.53% 14084.52 14084.52
IWC 2012-06-11 2012-06-13 $41.22 $40.31 Long 70 -2.22% 14084.52 14084.52
SPY 2012-06-18 2012-06-25 $105.84 $104.62 Long 85 -1.15% 850.86 13920.31
UBT 2012-06-18 2012-06-25 $31.50 $31.14 Long 138 -1.14% 850.86 13920.31
UBT 2012-06-25 2012-07-02 $31.14 $30.73 Long 138 -1.31% 740.82 14280.59
IWC 2012-06-25 2012-07-02 $40.94 $42.90 Long 28 4.77% 740.82 14280.59
SPY 2012-06-25 2012-07-02 $104.62 $108.13 Long 73 3.35% 740.82 14280.59
UBT 2012-07-02 2012-07-09 $30.73 $31.72 Long 159 3.23% 819.09 14340.70
SPY 2012-07-02 2012-07-09 $108.13 $107.26 Long 74 -0.81% 819.09 14340.70
IWC 2012-07-02 2012-07-09 $42.90 $43.33 Long 13 1.01% 819.09 14340.70
UBT 2012-07-09 2012-07-16 $31.72 $33.15 Long 163 4.51% 711.49 14470.79
QQQ 2012-07-09 2012-07-16 $56.96 $56.26 Long 27 -1.23% 711.49 14470.79
SPY 2012-07-09 2012-07-16 $107.26 $107.31 Long 63 0.04% 711.49 14470.79
IWC 2012-07-16 2012-07-23 $43.26 $41.57 Long 23 -3.92% 841.13 14476.89
SPY 2012-07-16 2012-07-23 $107.31 $106.54 Long 70 -0.72% 841.13 14476.89
UBT 2012-07-16 2012-07-23 $33.15 $33.69 Long 156 1.63% 841.13 14476.89
QQQ 2012-07-16 2012-07-23 $56.26 $56.05 Long 2 -0.38% 841.13 14476.89
IWC 2012-07-23 2012-07-30 $41.57 $42.59 Long 25 2.46% 762.36 14489.70
UUP 2012-07-23 2012-07-30 $19.95 $19.71 Long 413 -1.21% 762.36 14489.70
UBT 2012-07-23 2012-07-30 $33.69 $32.13 Long 35 -4.64% 762.36 14489.70
QQQ 2012-07-23 2012-07-30 $56.05 $57.83 Long 57 3.19% 762.36 14489.70
SPY 2012-07-30 2012-08-06 $109.75 $110.70 Long 52 0.87% 881.14 14437.45
UUP 2012-07-30 2012-08-06 $19.71 $19.55 Long 321 -0.79% 881.14 14437.45
UBT 2012-07-30 2012-08-06 $32.13 $31.89 Long 52 -0.76% 881.14 14437.45
SPY 2012-08-06 2012-08-13 $110.70 $111.40 Long 39 0.63% 780.38 14431.65
QQQ 2012-08-06 2012-08-13 $58.66 $59.46 Long 18 1.36% 780.38 14431.65
UBT 2012-08-06 2012-08-13 $31.89 $31.16 Long 56 -2.27% 780.38 14431.65
UUP 2012-08-06 2012-08-13 $19.55 $19.55 Long 328 0.00% 780.38 14431.65
QQQ 2012-08-13 2012-08-16 $59.46 $60.02 Long 66 0.94% 14220.58 14220.58
UBT 2012-08-13 2012-08-16 $31.16 $29.25 Long 152 -6.13% 14220.58 14220.58
SPY 2012-08-13 2012-08-16 $111.40 $111.83 Long 45 0.39% 14220.58 14220.58
QQQ 2012-08-20 2012-08-27 $60.74 $61.03 Long 222 0.48% 703.38 14269.63
UBT 2012-08-27 2012-09-04 $30.72 $31.87 Long 102 3.75% 708.52 14325.02
QQQ 2012-08-27 2012-09-04 $61.03 $60.52 Long 22 -0.83% 708.52 14325.02
SPY 2012-08-27 2012-09-04 $112.42 $111.75 Long 81 -0.60% 708.52 14325.02
UBT 2012-09-04 2012-09-10 $31.87 $29.97 Long 77 -5.98% 906.09 14391.22
SPY 2012-09-04 2012-09-10 $111.75 $114.24 Long 100 2.23% 906.09 14391.22
IWC 2012-09-10 2012-09-17 $44.27 $45.38 Long 74 2.50% 715.65 14728.80
SPY 2012-09-10 2012-09-17 $114.24 $116.42 Long 56 1.91% 715.65 14728.80
GLD 2012-09-10 2012-09-17 $167.84 $171.77 Long 23 2.34% 715.65 14728.80
GLD 2012-09-17 2012-09-24 $171.77 $170.63 Long 19 -0.66% 951.05 14835.89
IWC 2012-09-17 2012-09-24 $45.38 $45.71 Long 237 0.73% 951.05 14835.89
SPY 2012-09-24 2012-10-01 $115.62 $115.12 Long 20 -0.43% 921.58 14766.88
GLD 2012-09-24 2012-10-01 $170.63 $172.83 Long 18 1.29% 921.58 14766.88
IWC 2012-09-24 2012-10-01 $45.71 $45.47 Long 185 -0.54% 921.58 14766.88
UBT 2012-10-01 2012-10-08 $30.39 $29.22 Long 97 -3.86% 1067.89 14685.87
IWC 2012-10-01 2012-10-08 $45.47 $45.39 Long 131 -0.17% 1067.89 14685.87
SPY 2012-10-01 2012-10-08 $115.12 $115.98 Long 43 0.75% 1067.89 14685.87
GLD 2012-10-08 2012-10-15 $171.75 $169.01 Long 2 -1.60% 921.20 14501.84
SPY 2012-10-08 2012-10-15 $115.98 $114.09 Long 91 -1.63% 921.20 14501.84
IWC 2012-10-08 2012-10-15 $45.39 $44.51 Long 60 -1.94% 921.20 14501.84
UBT 2012-10-15 2012-10-19 $30.06 $28.46 Long 68 -5.31% 2856.65 14331.55
SPY 2012-10-15 2012-10-22 $114.09 $114.03 Long 80 -0.06% 1021.13 14349.81
GLD 2012-10-15 2012-10-22 $169.01 $167.08 Long 14 -1.14% 1021.13 14349.81
SPY 2012-10-22 2012-10-31 $114.03 $112.99 Long 58 -0.91% 732.46 14255.76
GLD 2012-10-22 2012-10-31 $167.08 $166.47 Long 40 -0.37% 732.46 14255.76
SPY 2012-10-31 2012-11-05 $112.99 $112.59 Long 48 -0.35% 1056.75 14211.14
GLD 2012-10-31 2012-11-05 $166.47 $163.12 Long 32 -2.01% 1056.75 14211.14
UBT 2012-10-31 2012-11-05 $29.57 $29.83 Long 93 0.88% 1056.75 14211.14
SPY 2012-11-05 2012-11-09 $112.59 $109.62 Long 62 -2.64% 13745.42 13745.42
EEM 2012-11-05 2012-11-09 $31.38 $30.94 Long 1 -1.40% 13745.42 13745.42
IWC 2012-11-05 2012-11-09 $43.30 $41.87 Long 140 -3.32% 13745.42 13745.42
GLD 2012-11-12 2012-11-19 $168.10 $167.75 Long 1 -0.21% 824.67 13753.27
UBT 2012-11-12 2012-11-19 $31.19 $31.02 Long 135 -0.54% 824.67 13753.27
EFA 2012-11-12 2012-11-19 $36.08 $36.07 Long 93 -0.04% 824.67 13753.27
EEM 2012-11-12 2012-11-19 $31.09 $30.79 Long 167 -0.97% 824.67 13753.27
GLD 2012-11-19 2012-11-26 $167.75 $169.56 Long 2 1.08% 856.62 13854.07
UBT 2012-11-19 2012-11-26 $31.02 $30.84 Long 133 -0.60% 856.62 13854.07
EEM 2012-11-19 2012-11-26 $30.79 $31.31 Long 113 1.69% 856.62 13854.07
EFA 2012-11-19 2012-11-26 $36.07 $37.06 Long 136 2.75% 856.62 13854.07
GLD 2012-11-26 2012-12-03 $169.56 $166.11 Long 43 -2.03% 802.45 13749.27
EEM 2012-11-26 2012-12-03 $31.31 $31.76 Long 3 1.42% 802.45 13749.27
SPY 2012-11-26 2012-12-03 $112.03 $113.75 Long 50 1.53% 802.45 13749.27
EFA 2012-12-03 2012-12-10 $37.81 $37.80 Long 28 -0.02% 832.38 13897.37
EEM 2012-12-03 2012-12-10 $31.76 $32.31 Long 140 1.74% 832.38 13897.37
GLD 2012-12-03 2012-12-10 $166.11 $166.11 Long 45 0.00% 832.38 13897.37
EEM 2012-12-10 2012-12-17 $32.31 $32.69 Long 22 1.17% 717.47 14049.12
EFA 2012-12-10 2012-12-17 $37.80 $38.29 Long 146 1.28% 717.47 14049.12
SPY 2012-12-10 2012-12-17 $113.28 $113.48 Long 60 0.18% 717.47 14049.12
IWC 2012-12-17 2012-12-24 $43.72 $44.74 Long 47 2.32% 681.19 14045.19
SPY 2012-12-17 2012-12-24 $113.48 $114.30 Long 36 0.72% 681.19 14045.19
EEM 2012-12-17 2012-12-24 $32.69 $32.83 Long 217 0.44% 681.19 14045.19
EFA 2012-12-24 2012-12-31 $38.98 $38.84 Long 121 -0.35% 739.18 14229.06
EEM 2012-12-24 2012-12-31 $32.83 $33.25 Long 148 1.28% 739.18 14229.06
IWC 2012-12-24 2012-12-31 $44.74 $44.26 Long 85 -1.06% 739.18 14229.06
EFA 2012-12-31 2013-01-07 $38.84 $39.38 Long 171 1.39% 650.76 14304.24
EEM 2012-12-31 2013-01-07 $33.25 $33.93 Long 201 2.03% 650.76 14304.24
EEM 2013-01-07 2013-01-14 $33.93 $33.93 Long 322 0.02% 776.96 14355.91
EFA 2013-01-07 2013-01-14 $39.38 $40.09 Long 69 1.81% 776.96 14355.91
EFA 2013-01-14 2013-01-22 $40.09 $40.08 Long 280 -0.03% 828.52 14370.73
EEM 2013-01-14 2013-01-22 $33.93 $33.92 Long 69 -0.06% 828.52 14370.73
EFA 2013-01-22 2013-01-28 $40.08 $40.62 Long 222 1.34% 862.28 14374.53
EEM 2013-01-22 2013-01-28 $33.92 $33.47 Long 129 -1.32% 862.28 14374.53
SPY 2013-01-22 2013-01-28 $119.00 $120.57 Long 2 1.32% 862.28 14374.53
EEM 2013-01-28 2013-02-04 $33.47 $33.57 Long 117 0.31% 694.64 14339.90
EFA 2013-01-28 2013-02-04 $40.62 $40.60 Long 142 -0.03% 694.64 14339.90
SPY 2013-01-28 2013-02-04 $120.57 $120.59 Long 32 0.02% 694.64 14339.90
IWC 2013-02-04 2013-02-11 $48.08 $48.11 Long 38 0.07% 722.14 14531.73
SPY 2013-02-04 2013-02-11 $120.59 $121.73 Long 95 0.94% 722.14 14531.73
EEM 2013-02-04 2013-02-11 $33.57 $33.27 Long 13 -0.91% 722.14 14531.73
SPY 2013-02-11 2013-02-19 $121.73 $122.24 Long 71 0.42% 895.20 14665.68
EEM 2013-02-11 2013-02-19 $33.27 $33.46 Long 100 0.59% 895.20 14665.68
IWC 2013-02-11 2013-02-19 $48.11 $48.97 Long 38 1.78% 895.20 14665.68
SPY 2013-02-19 2013-02-22 $122.24 $121.26 Long 72 -0.80% 14464.65 14464.65
EEM 2013-02-19 2013-02-22 $33.46 $32.97 Long 138 -1.48% 14464.65 14464.65
IWC 2013-02-19 2013-02-22 $48.97 $48.18 Long 6 -1.60% 14464.65 14464.65
EEM 2013-02-25 2013-03-04 $33.16 $32.55 Long 208 -1.83% 659.90 14364.40
SPY 2013-02-25 2013-03-04 $122.45 $121.75 Long 56 -0.57% 659.90 14364.40
EEM 2013-03-04 2013-03-11 $32.55 $33.39 Long 197 2.58% 846.08 14668.80
SPY 2013-03-04 2013-03-11 $121.75 $124.60 Long 53 2.35% 846.08 14668.80
IWC 2013-03-04 2013-03-11 $48.42 $50.16 Long 16 3.60% 846.08 14668.80
EEM 2013-03-11 2013-03-18 $33.39 $32.13 Long 208 -3.76% 617.31 14387.97
SPY 2013-03-11 2013-03-18 $124.60 $124.37 Long 55 -0.19% 617.31 14387.97
EFA 2013-03-18 2013-03-25 $40.83 $41.02 Long 22 0.46% 767.10 14390.38
UUP 2013-03-18 2013-03-25 $19.47 $19.42 Long 507 -0.22% 767.10 14390.38
SPY 2013-03-18 2013-03-25 $124.37 $125.72 Long 24 1.08% 767.10 14390.38
SPY 2013-03-25 2013-04-01 $125.72 $126.18 Long 18 0.37% 765.57 14356.73
UUP 2013-03-25 2013-04-01 $19.42 $19.50 Long 498 0.40% 765.57 14356.73
EFA 2013-03-25 2013-04-01 $41.02 $40.45 Long 41 -1.38% 765.57 14356.73
EFA 2013-04-01 2013-04-08 $40.45 $40.57 Long 111 0.29% 685.11 14384.98
SPY 2013-04-01 2013-04-08 $126.18 $125.12 Long 5 -0.84% 685.11 14384.98
UUP 2013-04-01 2013-04-08 $19.50 $19.41 Long 437 -0.49% 685.11 14384.98
SPY 2013-04-08 2013-04-15 $125.12 $127.32 Long 46 1.76% 14497.91 14497.91
UBT 2013-04-08 2013-04-15 $30.06 $29.78 Long 101 -0.94% 14497.91 14497.91
IWC 2013-04-08 2013-04-15 $49.48 $49.99 Long 99 1.03% 14497.91 14497.91
UBT 2013-04-22 2013-04-29 $30.24 $30.47 Long 152 0.76% 781.29 14700.17
SPY 2013-04-22 2013-04-29 $125.53 $127.86 Long 73 1.86% 781.29 14700.17
UBT 2013-04-29 2013-05-06 $30.47 $29.42 Long 148 -3.44% 775.79 14754.18
EFA 2013-04-29 2013-05-06 $42.38 $43.01 Long 29 1.50% 775.79 14754.18
SPY 2013-04-29 2013-05-06 $127.86 $130.13 Long 64 1.78% 775.79 14754.18
EFA 2013-05-06 2013-05-13 $43.01 $43.25 Long 324 0.55% 857.82 14813.72
SPY 2013-05-13 2013-05-20 $131.51 $134.39 Long 35 2.19% 814.25 15031.79
QQQ 2013-05-13 2013-05-20 $65.58 $66.63 Long 71 1.59% 814.25 15031.79
EFA 2013-05-13 2013-05-20 $43.25 $43.56 Long 108 0.73% 814.25 15031.79
SPY 2013-05-20 2013-05-28 $134.39 $134.60 Long 35 0.16% 847.89 14863.52
QQQ 2013-05-20 2013-05-28 $66.63 $66.77 Long 71 0.22% 847.89 14863.52
EFA 2013-05-20 2013-05-28 $43.56 $42.80 Long 109 -1.76% 847.89 14863.52
SPY 2013-05-28 2013-06-03 $134.60 $132.02 Long 45 -1.92% 892.41 14707.87
QQQ 2013-05-28 2013-06-03 $66.77 $65.93 Long 92 -1.27% 892.41 14707.87
EFA 2013-05-28 2013-06-03 $42.80 $41.49 Long 44 -3.05% 892.41 14707.87
QQQ 2013-06-03 2013-06-10 $65.93 $66.14 Long 105 0.33% 716.23 14734.41
SPY 2013-06-03 2013-06-10 $132.02 $133.21 Long 52 0.90% 716.23 14734.41
QQQ 2013-06-10 2013-06-17 $66.14 $65.54 Long 156 -0.91% 882.66 14665.97
SPY 2013-06-10 2013-06-17 $133.21 $132.39 Long 28 -0.62% 882.66 14665.97
QQQ 2013-06-17 2013-06-21 $65.54 $63.85 Long 208 -2.57% 14293.31 14293.31
SPY 2013-06-17 2013-06-21 $132.39 $129.32 Long 1 -2.32% 14293.31 14293.31
UUP 2013-06-24 2013-07-01 $19.38 $19.48 Long 487 0.53% 752.25 14450.20
SPY 2013-06-24 2013-07-01 $127.51 $130.63 Long 4 2.45% 752.25 14450.20
QQQ 2013-06-24 2013-07-01 $63.00 $64.74 Long 55 2.75% 752.25 14450.20
IWC 2013-07-01 2013-07-08 $53.69 $55.21 Long 41 2.84% 766.03 14650.21
UUP 2013-07-01 2013-07-08 $19.48 $19.75 Long 527 1.37% 766.03 14650.21
QQQ 2013-07-01 2013-07-08 $64.74 $65.80 Long 19 1.64% 766.03 14650.21
UUP 2013-07-08 2013-07-15 $19.75 $19.46 Long 491 -1.49% 718.58 14783.54
QQQ 2013-07-08 2013-07-15 $65.80 $67.98 Long 64 3.32% 718.58 14783.54
IWC 2013-07-15 2013-07-22 $56.95 $57.94 Long 245 1.74% 862.52 14946.75
QQQ 2013-07-22 2013-07-29 $67.54 $67.86 Long 4 0.47% 771.17 14876.42
IWC 2013-07-22 2013-07-29 $57.94 $57.88 Long 136 -0.10% 771.17 14876.42
SPY 2013-07-22 2013-07-29 $137.23 $136.64 Long 43 -0.43% 771.17 14876.42
QQQ 2013-07-29 2013-08-05 $67.86 $69.36 Long 71 2.22% 772.84 15106.92
SPY 2013-07-29 2013-08-05 $136.64 $138.17 Long 68 1.12% 772.84 15106.92
QQQ 2013-08-05 2013-08-12 $69.36 $68.74 Long 65 -0.90% 846.26 14993.41
SPY 2013-08-05 2013-08-12 $138.17 $136.46 Long 71 -1.24% 846.26 14993.41
EFA 2013-08-12 2013-08-19 $43.33 $43.41 Long 58 0.18% 14780.79 14780.79
SPY 2013-08-12 2013-08-19 $136.46 $134.18 Long 46 -1.67% 14780.79 14780.79
QQQ 2013-08-12 2013-08-19 $68.74 $68.11 Long 77 -0.92% 14780.79 14780.79
SPY 2013-08-26 2013-08-28 $135.11 $132.25 Long 38 -2.12% 14469.95 14469.95
QQQ 2013-08-26 2013-08-28 $69.21 $67.73 Long 74 -2.14% 14469.95 14469.95
EFA 2013-08-26 2013-08-28 $43.17 $42.09 Long 86 -2.50% 14469.95 14469.95
SPY 2013-09-03 2013-09-09 $133.85 $134.84 Long 58 0.74% 863.77 14726.35
QQQ 2013-09-03 2013-09-09 $68.65 $69.67 Long 20 1.48% 863.77 14726.35
EFA 2013-09-03 2013-09-09 $42.63 $43.32 Long 109 1.62% 863.77 14726.35
QQQ 2013-09-09 2013-09-16 $69.67 $70.99 Long 76 1.89% 899.84 14887.52
EFA 2013-09-09 2013-09-16 $43.32 $44.84 Long 74 3.51% 899.84 14887.52
SPY 2013-09-09 2013-09-16 $134.84 $138.65 Long 39 2.83% 899.84 14887.52
QQQ 2013-09-16 2013-09-23 $70.99 $71.79 Long 66 1.13% 1008.51 14986.56
EFA 2013-09-16 2013-09-23 $44.84 $45.29 Long 21 1.01% 1008.51 14986.56
SPY 2013-09-16 2013-09-23 $138.65 $138.79 Long 61 0.10% 1008.51 14986.56
QQQ 2013-09-23 2013-09-30 $71.79 $70.82 Long 99 -1.35% 780.27 14941.81
SPY 2013-09-23 2013-09-30 $138.79 $136.34 Long 50 -1.77% 780.27 14941.81
SPY 2013-09-30 2013-10-07 $136.34 $136.29 Long 7 -0.04% 764.10 14904.52
QQQ 2013-09-30 2013-10-07 $70.82 $71.23 Long 185 0.57% 764.10 14904.52
IWC 2013-10-07 2013-10-14 $59.07 $59.87 Long 227 1.35% 649.24 15224.12
QQQ 2013-10-07 2013-10-14 $71.23 $71.22 Long 6 -0.01% 649.24 15224.12
EFA 2013-10-07 2013-10-14 $44.42 $45.21 Long 7 1.76% 649.24 15224.12
QQQ 2013-10-14 2013-10-21 $71.22 $74.49 Long 31 4.59% 824.47 15650.30
EFA 2013-10-14 2013-10-21 $45.21 $46.49 Long 92 2.84% 824.47 15650.30
IWC 2013-10-14 2013-10-21 $59.87 $62.02 Long 135 3.59% 824.47 15650.30
EFA 2013-10-21 2013-10-28 $46.49 $46.69 Long 318 0.43% 802.57 15694.38
EFA 2013-10-28 2013-11-04 $46.69 $46.27 Long 159 -0.90% 910.94 15665.36
SPY 2013-10-28 2013-11-04 $143.18 $143.83 Long 52 0.45% 910.94 15665.36
QQQ 2013-11-04 2013-11-11 $75.09 $74.70 Long 8 -0.52% 670.11 15614.61
EFA 2013-11-04 2013-11-11 $46.27 $45.96 Long 153 -0.67% 670.11 15614.61
SPY 2013-11-04 2013-11-11 $143.83 $144.18 Long 49 0.24% 670.11 15614.61
QQQ 2013-11-11 2013-11-18 $74.70 $75.96 Long 64 1.68% 851.45 15802.33
EFA 2013-11-11 2013-11-18 $45.96 $46.89 Long 108 2.02% 851.45 15802.33
SPY 2013-11-11 2013-11-18 $144.18 $146.81 Long 36 1.82% 851.45 15802.33
EFA 2013-11-18 2013-11-25 $46.89 $46.57 Long 45 -0.69% 910.57 15888.05
SPY 2013-11-18 2013-11-25 $146.81 $147.45 Long 88 0.43% 910.57 15888.05
SPY 2013-11-25 2013-12-02 $147.45 $147.41 Long 61 -0.02% 1012.91 15883.96
QQQ 2013-11-25 2013-12-02 $76.02 $77.66 Long 13 2.15% 1012.91 15883.96
EFA 2013-11-25 2013-12-02 $46.57 $46.50 Long 108 -0.14% 1012.91 15883.96
SPY 2013-12-02 2013-12-09 $147.41 $147.72 Long 64 0.21% 932.19 15891.73
EFA 2013-12-02 2013-12-09 $46.50 $45.97 Long 118 -1.15% 932.19 15891.73
SPY 2013-12-09 2013-12-13 $147.72 $145.31 Long 61 -1.64% 15644.83 15644.83
QQQ 2013-12-09 2013-12-13 $78.13 $77.24 Long 12 -1.15% 15644.83 15644.83
EFA 2013-12-09 2013-12-13 $45.97 $45.16 Long 109 -1.76% 15644.83 15644.83
QQQ 2013-12-16 2013-12-23 $77.16 $79.14 Long 111 2.57% 663.23 16055.44
EFA 2013-12-16 2013-12-23 $45.45 $46.53 Long 69 2.38% 663.23 16055.44
SPY 2013-12-16 2013-12-23 $145.67 $149.32 Long 21 2.51% 663.23 16055.44
QQQ 2013-12-23 2013-12-30 $79.14 $79.33 Long 194 0.24% 924.50 16052.59
QQQ 2013-12-30 2014-01-06 $79.33 $78.65 Long 89 -0.86% 987.54 15893.48
EFA 2013-12-30 2014-01-06 $47.42 $46.93 Long 21 -1.03% 987.54 15893.48
SPY 2013-12-30 2014-01-06 $150.49 $150.18 Long 47 -0.21% 987.54 15893.48
SPY 2014-01-06 2014-01-13 $150.18 $150.32 Long 50 0.10% 964.30 15845.77
QQQ 2014-01-06 2014-01-13 $78.65 $79.13 Long 95 0.61% 964.30 15845.77
SPY 2014-01-13 2014-01-21 $150.32 $151.17 Long 67 0.56% 981.02 16123.10
QQQ 2014-01-13 2014-01-21 $79.13 $80.27 Long 63 1.43% 981.02 16123.10
SPY 2014-01-21 2014-01-27 $151.17 $146.55 Long 50 -3.05% 963.37 15562.01
EFA 2014-01-21 2014-01-27 $47.74 $46.09 Long 128 -3.46% 963.37 15562.01
IWC 2014-01-21 2014-01-27 $68.12 $66.44 Long 22 -2.46% 963.37 15562.01
SPY 2014-01-27 2014-02-03 $146.55 $145.66 Long 50 -0.61% 769.36 15643.27
QQQ 2014-01-27 2014-02-03 $78.76 $78.19 Long 27 -0.73% 769.36 15643.27
UBT 2014-01-27 2014-02-03 $23.66 $24.05 Long 222 1.63% 769.36 15643.27
UBT 2014-02-03 2014-02-10 $24.05 $23.45 Long 227 -2.48% 804.62 15735.49
SPY 2014-02-03 2014-02-10 $145.66 $147.07 Long 65 0.97% 804.62 15735.49
QQQ 2014-02-10 2014-02-18 $79.18 $81.63 Long 23 3.10% 839.25 15918.74
UBT 2014-02-10 2014-02-18 $23.45 $23.57 Long 267 0.52% 839.25 15918.74
SPY 2014-02-10 2014-02-18 $147.07 $150.74 Long 46 2.49% 839.25 15918.74
UBT 2014-02-18 2014-02-24 $23.57 $23.53 Long 265 -0.20% 827.78 15906.99
QQQ 2014-02-18 2014-02-24 $81.63 $81.78 Long 25 0.19% 827.78 15906.99
SPY 2014-02-18 2014-02-24 $150.74 $150.82 Long 45 0.05% 827.78 15906.99
SPY 2014-02-24 2014-03-03 $150.82 $151.12 Long 63 0.20% 894.86 16214.72
UBT 2014-02-24 2014-03-03 $23.53 $24.62 Long 237 4.66% 894.86 16214.72
UBT 2014-03-03 2014-03-10 $24.62 $23.25 Long 222 -5.56% 973.20 16077.07
SPY 2014-03-03 2014-03-10 $151.12 $153.84 Long 65 1.80% 973.20 16077.07
SPY 2014-03-10 2014-03-17 $153.84 $151.89 Long 23 -1.27% 1008.07 15863.69
QQQ 2014-03-10 2014-03-17 $82.47 $81.34 Long 140 -1.37% 1008.07 15863.69
SPY 2014-03-17 2014-03-24 $151.89 $153.59 Long 72 1.12% 862.68 15947.83
UBT 2014-03-17 2014-03-24 $24.28 $24.23 Long 161 -0.21% 862.68 15947.83
UBT 2014-03-24 2014-03-31 $24.23 $24.49 Long 167 1.04% 844.73 16050.87
SPY 2014-03-24 2014-03-31 $153.59 $153.45 Long 72 -0.09% 844.73 16050.87
UBT 2014-03-31 2014-04-07 $24.49 $24.56 Long 174 0.31% 978.54 15921.95
SPY 2014-03-31 2014-04-07 $153.45 $152.86 Long 71 -0.39% 978.54 15921.95
UBT 2014-04-07 2014-04-14 $24.56 $25.95 Long 181 5.68% 871.69 15932.88
SPY 2014-04-07 2014-04-14 $152.86 $150.38 Long 69 -1.62% 871.69 15932.88
EFA 2014-04-14 2014-04-21 $47.32 $47.98 Long 83 1.39% 1017.80 16050.84
SPY 2014-04-14 2014-04-21 $150.38 $153.27 Long 36 1.92% 1017.80 16050.84
UBT 2014-04-14 2014-04-21 $25.95 $25.38 Long 225 -2.22% 1017.80 16050.84
UBT 2014-04-21 2014-04-28 $25.38 $25.70 Long 203 1.26% 1007.22 16072.76
EFA 2014-04-21 2014-04-28 $47.98 $48.04 Long 55 0.14% 1007.22 16072.76
EEM 2014-04-21 2014-04-28 $32.58 $31.74 Long 68 -2.57% 1007.22 16072.76
SPY 2014-04-21 2014-04-28 $153.27 $153.77 Long 33 0.33% 1007.22 16072.76
SPY 2014-04-28 2014-05-05 $153.77 $153.84 Long 11 0.05% 832.00 16333.22
UBT 2014-04-28 2014-05-05 $25.70 $26.60 Long 219 3.53% 832.00 16333.22
EFA 2014-04-28 2014-05-05 $48.04 $48.24 Long 162 0.41% 832.00 16333.22
SPY 2014-05-05 2014-05-12 $153.84 $155.21 Long 1 0.89% 963.12 16277.43
UBT 2014-05-05 2014-05-12 $26.60 $25.76 Long 200 -3.17% 963.12 16277.43
EFA 2014-05-05 2014-05-12 $48.24 $48.65 Long 208 0.85% 963.12 16277.43
UBT 2014-05-12 2014-05-19 $25.76 $27.14 Long 171 5.36% 980.91 16428.99
EFA 2014-05-12 2014-05-19 $48.65 $48.40 Long 176 -0.53% 980.91 16428.99
SPY 2014-05-12 2014-05-19 $155.21 $154.29 Long 15 -0.59% 980.91 16428.99
UBT 2014-05-19 2014-05-27 $27.14 $26.62 Long 93 -1.93% 874.59 16660.25
EFA 2014-05-19 2014-05-27 $48.40 $49.18 Long 213 1.61% 874.59 16660.25
SPY 2014-05-19 2014-05-27 $154.29 $157.06 Long 17 1.80% 874.59 16660.25
UBT 2014-05-27 2014-06-02 $26.62 $26.84 Long 166 0.84% 930.71 16739.83
SPY 2014-05-27 2014-06-02 $157.06 $158.62 Long 72 0.99% 930.71 16739.83
EEM 2014-06-02 2014-06-09 $33.18 $33.79 Long 25 1.83% 875.71 16825.59
SPY 2014-06-02 2014-06-09 $158.62 $160.59 Long 72 1.24% 875.71 16825.59
UBT 2014-06-02 2014-06-09 $26.84 $26.05 Long 133 -2.94% 875.71 16825.59
SPY 2014-06-09 2014-06-16 $160.59 $159.39 Long 74 -0.75% 904.88 16779.76
UBT 2014-06-09 2014-06-16 $26.05 $26.45 Long 115 1.53% 904.88 16779.76
EEM 2014-06-09 2014-06-16 $33.79 $33.77 Long 31 -0.07% 904.88 16779.76
QQQ 2014-06-16 2014-06-23 $84.19 $84.95 Long 24 0.89% 956.37 16836.06
UBT 2014-06-16 2014-06-23 $26.45 $26.32 Long 100 -0.48% 956.37 16836.06
EFA 2014-06-16 2014-06-23 $49.45 $49.90 Long 173 0.91% 956.37 16836.06
EEM 2014-06-16 2014-06-23 $33.77 $33.81 Long 78 0.11% 956.37 16836.06
SPY 2014-06-23 2014-06-30 $161.89 $161.65 Long 59 -0.15% 1031.97 16883.98
UBT 2014-06-23 2014-06-30 $26.32 $26.99 Long 37 2.52% 1031.97 16883.98
EEM 2014-06-23 2014-06-30 $33.81 $33.95 Long 45 0.42% 1031.97 16883.98
EFA 2014-06-23 2014-06-30 $49.90 $49.62 Long 77 -0.56% 1031.97 16883.98
GLD 2014-06-30 2014-07-07 $126.53 $126.63 Long 23 0.08% 887.14 16944.67
QQQ 2014-06-30 2014-07-07 $85.84 $87.56 Long 41 2.01% 887.14 16944.67
UBT 2014-06-30 2014-07-07 $26.99 $26.06 Long 66 -3.43% 887.14 16944.67
SPY 2014-06-30 2014-07-07 $161.65 $163.40 Long 47 1.08% 887.14 16944.67
GLD 2014-07-07 2014-07-14 $126.63 $125.50 Long 30 -0.89% 728.19 16993.07
UBT 2014-07-07 2014-07-14 $26.06 $27.06 Long 95 3.83% 728.19 16993.07
QQQ 2014-07-07 2014-07-14 $87.56 $87.66 Long 99 0.12% 728.19 16993.07
EEM 2014-07-07 2014-07-14 $34.49 $34.56 Long 32 0.18% 728.19 16993.07
UBT 2014-07-14 2014-07-21 $27.06 $27.86 Long 103 2.94% 949.46 17073.81
EEM 2014-07-14 2014-07-21 $34.56 $34.39 Long 22 -0.48% 949.46 17073.81
SPY 2014-07-14 2014-07-21 $163.22 $162.79 Long 78 -0.26% 949.46 17073.81
EEM 2014-07-21 2014-07-28 $34.39 $35.10 Long 14 2.05% 927.45 17138.91
SPY 2014-07-21 2014-07-28 $162.79 $163.35 Long 72 0.34% 927.45 17138.91
UBT 2014-07-21 2014-07-28 $27.86 $28.15 Long 140 1.06% 927.45 17138.91
SPY 2014-07-28 2014-08-01 $163.35 $159.05 Long 61 -2.63% 16712.50 16712.50
UBT 2014-07-28 2014-08-01 $28.15 $27.30 Long 151 -3.03% 16712.50 16712.50
EEM 2014-07-28 2014-08-01 $35.10 $34.40 Long 57 -1.98% 16712.50 16712.50
SPY 2014-08-04 2014-08-11 $159.31 $160.22 Long 72 0.57% 964.57 16841.80
UBT 2014-08-04 2014-08-11 $27.78 $28.32 Long 157 1.96% 964.57 16841.80
SPY 2014-08-11 2014-08-18 $160.22 $162.56 Long 44 1.46% 919.87 17178.72
QQQ 2014-08-11 2014-08-18 $87.25 $89.67 Long 43 2.77% 919.87 17178.72
UBT 2014-08-11 2014-08-18 $28.32 $29.06 Long 180 2.63% 919.87 17178.72
UBT 2014-08-18 2014-08-25 $29.06 $29.14 Long 144 0.28% 1011.85 17449.33
EEM 2014-08-18 2014-08-25 $35.02 $35.12 Long 2 0.29% 1011.85 17449.33
SPY 2014-08-18 2014-08-25 $162.56 $165.31 Long 74 1.70% 1011.85 17449.33
QQQ 2014-08-25 2014-09-02 $91.16 $91.64 Long 32 0.52% 1128.73 17450.95
UBT 2014-08-25 2014-09-02 $29.14 $29.73 Long 135 2.01% 1128.73 17450.95
EEM 2014-08-25 2014-09-02 $35.12 $35.26 Long 65 0.40% 1128.73 17450.95
SPY 2014-08-25 2014-09-02 $165.31 $166.00 Long 44 0.41% 1128.73 17450.95
UBT 2014-09-02 2014-09-08 $29.73 $28.86 Long 114 -2.93% 17454.13 17454.13
QQQ 2014-09-02 2014-09-08 $91.64 $91.50 Long 52 -0.15% 17454.13 17454.13
EEM 2014-09-02 2014-09-08 $35.26 $35.75 Long 18 1.40% 17454.13 17454.13
SPY 2014-09-02 2014-09-08 $166.00 $165.96 Long 46 -0.02% 17454.13 17454.13
SPY 2014-09-15 2014-09-22 $164.50 $166.26 Long 57 1.07% 1039.43 17502.21
UBT 2014-09-15 2014-09-22 $27.40 $27.85 Long 42 1.63% 1039.43 17502.21
QQQ 2014-09-15 2014-09-22 $91.22 $91.58 Long 65 0.39% 1039.43 17502.21
SPY 2014-09-22 2014-09-29 $166.26 $162.82 Long 89 -2.07% 862.15 17335.67
QQQ 2014-09-22 2014-09-29 $91.58 $89.80 Long 11 -1.95% 862.15 17335.67
UBT 2014-09-22 2014-09-29 $27.85 $29.00 Long 27 4.13% 862.15 17335.67
SPY 2014-09-29 2014-10-06 $162.82 $163.76 Long 30 0.58% 879.01 17348.43
UBT 2014-09-29 2014-10-06 $29.00 $29.47 Long 66 1.61% 879.01 17348.43
UUP 2014-09-29 2014-10-06 $19.67 $19.88 Long 490 1.05% 879.01 17348.43
UBT 2014-10-06 2014-10-13 $29.47 $30.81 Long 50 4.55% 999.23 17226.33
SPY 2014-10-06 2014-10-13 $163.76 $158.05 Long 21 -3.49% 999.23 17226.33
UUP 2014-10-06 2014-10-13 $19.88 $19.65 Long 587 -1.17% 999.23 17226.33
QQQ 2014-10-13 2014-10-20 $86.58 $85.35 Long 10 -1.41% 950.19 17233.29
UBT 2014-10-13 2014-10-20 $30.81 $31.48 Long 64 2.20% 950.19 17233.29
SPY 2014-10-13 2014-10-20 $158.05 $156.12 Long 18 -1.22% 950.19 17233.29
UUP 2014-10-13 2014-10-20 $19.65 $19.57 Long 539 -0.40% 950.19 17233.29
UBT 2014-10-20 2014-10-27 $31.48 $30.58 Long 93 -2.89% 989.26 17350.12
QQQ 2014-10-20 2014-10-27 $85.35 $90.35 Long 15 5.85% 989.26 17350.12
UUP 2014-10-20 2014-10-27 $19.57 $19.67 Long 489 0.49% 989.26 17350.12
SPY 2014-10-20 2014-10-27 $156.12 $162.43 Long 16 4.04% 989.26 17350.12
UUP 2014-10-27 2014-11-03 $19.67 $20.03 Long 481 1.85% 1182.47 17616.95
SPY 2014-10-27 2014-11-03 $162.43 $167.56 Long 15 3.16% 1182.47 17616.95
UBT 2014-10-27 2014-11-03 $30.58 $30.22 Long 114 -1.15% 1182.47 17616.95
QQQ 2014-10-27 2014-11-03 $90.35 $93.22 Long 11 3.18% 1182.47 17616.95
SPY 2014-11-03 2014-11-10 $167.56 $168.78 Long 5 0.72% 917.79 17656.32
UUP 2014-11-03 2014-11-10 $20.03 $20.08 Long 390 0.26% 917.79 17656.32
UBT 2014-11-03 2014-11-10 $30.22 $30.61 Long 174 1.27% 917.79 17656.32
QQQ 2014-11-03 2014-11-10 $93.22 $93.33 Long 27 0.12% 917.79 17656.32
SPY 2014-11-10 2014-11-17 $168.78 $169.17 Long 8 0.23% 1103.92 17733.12
UUP 2014-11-10 2014-11-17 $20.08 $20.15 Long 415 0.34% 1103.92 17733.12
QQQ 2014-11-10 2014-11-17 $93.33 $94.55 Long 21 1.31% 1103.92 17733.12
UBT 2014-11-10 2014-11-17 $30.61 $30.64 Long 168 0.11% 1103.92 17733.12
SPY 2014-11-17 2014-11-24 $169.17 $171.92 Long 3 1.63% 881.58 17875.28
QQQ 2014-11-17 2014-11-24 $94.55 $95.63 Long 27 1.14% 881.58 17875.28
UBT 2014-11-17 2014-11-24 $30.64 $30.60 Long 148 -0.15% 881.58 17875.28
UUP 2014-11-17 2014-11-24 $20.15 $20.27 Long 450 0.60% 881.58 17875.28
QQQ 2014-11-24 2014-12-01 $95.63 $97.07 Long 51 1.51% 1015.26 17996.37
UBT 2014-11-24 2014-12-01 $30.60 $32.38 Long 115 5.84% 1015.26 17996.37
UUP 2014-11-24 2014-12-01 $20.27 $20.17 Long 423 -0.51% 1015.26 17996.37
QQQ 2014-12-01 2014-12-08 $97.07 $96.51 Long 24 -0.58% 969.11 18114.63
UBT 2014-12-01 2014-12-08 $32.38 $31.64 Long 78 -2.30% 969.11 18114.63
SPY 2014-12-01 2014-12-08 $171.28 $172.21 Long 38 0.54% 969.11 18114.63
UUP 2014-12-01 2014-12-08 $20.17 $20.49 Long 283 1.59% 969.11 18114.63
UBT 2014-12-08 2014-12-15 $31.64 $33.90 Long 57 7.13% 1064.41 17889.21
UUP 2014-12-08 2014-12-15 $20.49 $20.28 Long 229 -1.01% 1064.41 17889.21
SPY 2014-12-08 2014-12-15 $172.21 $167.61 Long 62 -2.67% 1064.41 17889.21
UUP 2014-12-15 2014-12-22 $20.28 $20.54 Long 382 1.28% 907.20 18228.09
SPY 2014-12-15 2014-12-22 $167.61 $172.52 Long 32 2.92% 907.20 18228.09
UBT 2014-12-15 2014-12-22 $33.90 $33.66 Long 111 -0.70% 907.20 18228.09
IWC 2014-12-22 2014-12-29 $67.12 $68.06 Long 8 1.39% 938.11 18274.72
UUP 2014-12-22 2014-12-29 $20.54 $20.63 Long 529 0.46% 938.11 18274.72
UBT 2014-12-22 2014-12-29 $33.66 $33.58 Long 117 -0.24% 938.11 18274.72
QQQ 2014-12-22 2014-12-29 $95.98 $96.71 Long 20 0.76% 938.11 18274.72
UUP 2014-12-29 2015-01-05 $20.63 $21.00 Long 649 1.80% 942.87 18625.93
QQQ 2014-12-29 2015-01-05 $96.71 $94.45 Long 7 -2.33% 942.87 18625.93
UBT 2014-12-29 2015-01-05 $33.58 $35.25 Long 96 4.96% 942.87 18625.93
QQQ 2015-01-05 2015-01-12 $94.45 $94.76 Long 22 0.32% 1010.56 18825.15
UBT 2015-01-05 2015-01-12 $35.25 $36.87 Long 95 4.62% 1010.56 18825.15
UUP 2015-01-05 2015-01-12 $21.00 $21.11 Long 583 0.49% 1010.56 18825.15
QQQ 2015-01-12 2015-01-20 $94.76 $93.48 Long 23 -1.35% 1034.32 19114.16
UBT 2015-01-12 2015-01-20 $36.87 $38.87 Long 78 5.42% 1034.32 19114.16
UUP 2015-01-12 2015-01-20 $21.11 $21.26 Long 605 0.74% 1034.32 19114.16
QQQ 2015-01-20 2015-01-26 $93.48 $95.97 Long 33 2.67% 1068.74 19433.53
UBT 2015-01-20 2015-01-26 $38.87 $39.08 Long 61 0.53% 1068.74 19433.53
UUP 2015-01-20 2015-01-26 $21.26 $21.77 Long 591 2.40% 1068.74 19433.53
UBT 2015-01-26 2015-02-02 $39.08 $40.58 Long 54 3.85% 1098.61 19428.62
QQQ 2015-01-26 2015-02-02 $95.97 $93.38 Long 18 -2.70% 1098.61 19428.62
IWC 2015-01-26 2015-02-02 $66.32 $65.32 Long 24 -1.50% 1098.61 19428.62
UUP 2015-01-26 2015-02-02 $21.77 $21.69 Long 595 -0.40% 1098.61 19428.62
UBT 2015-02-02 2015-02-05 $40.58 $38.53 Long 14 -5.06% 1638.02 19244.85
UUP 2015-02-02 2015-02-09 $21.69 $21.64 Long 599 -0.20% 1032.92 19191.68
GLD 2015-02-02 2015-02-09 $121.84 $118.83 Long 26 -2.47% 1032.92 19191.68
QQQ 2015-02-02 2015-02-09 $93.38 $94.67 Long 17 1.38% 1032.92 19191.68
UBT 2015-02-09 2015-02-17 $37.51 $35.05 Long 79 -6.54% 1049.30 19130.61
IWC 2015-02-09 2015-02-17 $66.72 $67.85 Long 99 1.71% 1049.30 19130.61
UUP 2015-02-09 2015-02-17 $21.64 $21.49 Long 402 -0.72% 1049.30 19130.61
UUP 2015-02-17 2015-02-23 $21.49 $21.61 Long 348 0.56% 1120.83 19293.00
SPY 2015-02-17 2015-02-23 $174.73 $176.01 Long 47 0.74% 1120.83 19293.00
UBT 2015-02-17 2015-02-23 $35.05 $34.77 Long 69 -0.81% 1120.83 19293.00
UBT 2015-02-23 2015-03-02 $34.77 $35.80 Long 76 2.95% 1115.11 19470.44
UUP 2015-02-23 2015-03-02 $21.61 $21.77 Long 369 0.72% 1115.11 19470.44
IWC 2015-02-23 2015-03-02 $68.22 $68.79 Long 110 0.84% 1115.11 19470.44
QQQ 2015-03-02 2015-03-09 $100.09 $99.19 Long 47 -0.90% 1071.29 19488.86
UBT 2015-03-02 2015-03-09 $35.80 $33.57 Long 49 -6.23% 1071.29 19488.86
IWC 2015-03-02 2015-03-09 $68.79 $68.76 Long 51 -0.04% 1071.29 19488.86
UUP 2015-03-02 2015-03-09 $21.77 $22.27 Long 384 2.34% 1071.29 19488.86
UBT 2015-03-09 2015-03-16 $33.57 $35.11 Long 45 4.59% 1088.17 19819.24
QQQ 2015-03-09 2015-03-16 $99.19 $97.44 Long 30 -1.77% 1088.17 19819.24
IWC 2015-03-09 2015-03-16 $68.76 $69.68 Long 59 1.34% 1088.17 19819.24
UUP 2015-03-09 2015-03-16 $22.27 $22.74 Long 443 2.09% 1088.17 19819.24
UBT 2015-03-16 2015-03-23 $35.11 $37.28 Long 35 6.19% 1112.03 19746.76
UUP 2015-03-16 2015-03-23 $22.74 $22.10 Long 423 -2.81% 1112.03 19746.76
QQQ 2015-03-16 2015-03-23 $97.44 $100.19 Long 76 2.83% 1112.03 19746.76
IWC 2015-03-16 2015-03-23 $69.68 $70.98 Long 6 1.86% 1112.03 19746.76
UUP 2015-03-23 2015-03-27 $22.10 $22.18 Long 387 0.35% 19508.95 19508.95
UBT 2015-03-23 2015-03-27 $37.28 $36.36 Long 51 -2.48% 19508.95 19508.95
QQQ 2015-03-23 2015-03-27 $100.19 $97.06 Long 82 -3.13% 19508.95 19508.95
UUP 2015-03-30 2015-04-06 $22.29 $21.95 Long 427 -1.55% 960.57 19326.07
UBT 2015-03-30 2015-04-06 $36.88 $37.30 Long 39 1.13% 960.57 19326.07
QQQ 2015-03-30 2015-04-06 $98.06 $96.53 Long 78 -1.56% 960.57 19326.07
UBT 2015-04-06 2015-04-13 $37.30 $36.24 Long 9 -2.82% 997.87 19568.30
EFA 2015-04-06 2015-04-13 $48.21 $48.48 Long 165 0.56% 997.87 19568.30
UUP 2015-04-06 2015-04-13 $21.95 $22.65 Long 456 3.23% 997.87 19568.30
UBT 2015-04-13 2015-04-20 $36.24 $36.98 Long 41 2.03% 1137.98 19516.50
EEM 2015-04-13 2015-04-20 $34.10 $33.85 Long 177 -0.72% 1137.98 19516.50
UUP 2015-04-13 2015-04-20 $22.65 $22.27 Long 471 -1.68% 1137.98 19516.50
IWC 2015-04-13 2015-04-20 $71.10 $71.20 Long 6 0.14% 1137.98 19516.50
QQQ 2015-04-20 2015-04-27 $98.41 $102.48 Long 78 4.14% 1112.94 19770.64
EFA 2015-04-20 2015-04-27 $48.52 $49.81 Long 160 2.67% 1112.94 19770.64
IWC 2015-04-20 2015-04-27 $71.20 $71.99 Long 40 1.11% 1112.94 19770.64
QQQ 2015-04-27 2015-05-01 $102.48 $99.80 Long 4 -2.61% 19390.48 19390.48
EFA 2015-04-27 2015-05-01 $49.81 $49.14 Long 161 -1.34% 19390.48 19390.48
IWC 2015-04-27 2015-05-01 $71.99 $68.73 Long 145 -4.53% 19390.48 19390.48
QQQ 2015-05-04 2015-05-11 $101.05 $100.46 Long 28 -0.59% 926.18 19286.13
EFA 2015-05-04 2015-05-11 $49.40 $49.36 Long 308 -0.07% 926.18 19286.13
IWC 2015-05-04 2015-05-11 $69.11 $69.09 Long 5 -0.03% 926.18 19286.13
EFA 2015-05-11 2015-05-18 $49.36 $50.05 Long 66 1.40% 955.01 19490.26
EEM 2015-05-11 2015-05-18 $33.99 $34.06 Long 24 0.21% 955.01 19490.26
SPY 2015-05-11 2015-05-18 $177.32 $177.88 Long 81 0.32% 955.01 19490.26
GLD 2015-05-18 2015-05-26 $117.78 $113.84 Long 79 -3.35% 19213.83 19213.83
QQQ 2015-05-18 2015-05-26 $101.05 $101.82 Long 91 0.76% 19213.83 19213.83
EFA 2015-06-01 2015-06-08 $49.10 $48.16 Long 142 -1.90% 1068.53 18876.30
UUP 2015-06-01 2015-06-08 $22.02 $21.75 Long 511 -1.26% 1068.53 18876.30
EFA 2015-06-08 2015-06-15 $48.16 $48.06 Long 116 -0.21% 1192.67 18922.33
IWC 2015-06-08 2015-06-15 $72.10 $72.21 Long 44 0.16% 1192.67 18922.33
UUP 2015-06-08 2015-06-15 $21.75 $21.61 Long 419 -0.64% 1192.67 18922.33
SPY 2015-06-15 2015-06-22 $174.86 $178.47 Long 59 2.06% 1058.36 19299.96
IWC 2015-06-15 2015-06-22 $72.21 $74.21 Long 102 2.77% 1058.36 19299.96
IWC 2015-06-22 2015-06-29 $74.21 $73.01 Long 99 -1.62% 18974.69 18974.69
SPY 2015-06-22 2015-06-29 $178.47 $175.22 Long 61 -1.82% 18974.69 18974.69
QQQ 2015-07-06 2015-07-13 $99.31 $100.53 Long 24 1.22% 1006.29 19177.23
EFA 2015-07-06 2015-07-13 $46.82 $48.21 Long 44 2.99% 1006.29 19177.23
UUP 2015-07-06 2015-07-13 $21.85 $21.85 Long 618 0.00% 1006.29 19177.23
SPY 2015-07-13 2015-07-20 $176.01 $179.18 Long 34 1.80% 1206.42 19464.00
QQQ 2015-07-13 2015-07-20 $100.53 $105.39 Long 60 4.84% 1206.42 19464.00
IWC 2015-07-13 2015-07-20 $71.94 $72.52 Long 84 0.80% 1206.42 19464.00
SPY 2015-07-20 2015-07-24 $179.18 $177.12 Long 53 -1.15% 19247.96 19247.96
QQQ 2015-07-20 2015-07-24 $105.39 $104.43 Long 43 -0.90% 19247.96 19247.96
IWC 2015-07-20 2015-07-24 $72.52 $70.57 Long 59 -2.68% 19247.96 19247.96
EFA 2015-07-27 2015-08-03 $47.64 $48.47 Long 40 1.74% 1308.02 19364.31
UUP 2015-07-27 2015-08-03 $21.80 $22.00 Long 740 0.91% 1308.02 19364.31
QQQ 2015-08-03 2015-08-10 $103.66 $102.78 Long 9 -0.86% 1162.62 19302.24
SPY 2015-08-03 2015-08-10 $177.25 $176.26 Long 95 -0.56% 1162.62 19302.24
IWC 2015-08-03 2015-08-10 $69.68 $68.13 Long 5 -2.23% 1162.62 19302.24
UUP 2015-08-10 2015-08-17 $22.06 $21.79 Long 586 -1.21% 922.45 19137.46
EFA 2015-08-10 2015-08-17 $48.42 $47.43 Long 108 -2.04% 922.45 19137.46
SPY 2015-08-17 2015-08-24 $175.78 $157.90 Long 49 -10.17% 765.51 18067.38
UUP 2015-08-17 2015-08-24 $21.79 $20.93 Long 287 -3.97% 765.51 18067.38
UBT 2015-08-17 2015-08-24 $33.66 $34.90 Long 97 3.69% 765.51 18067.38
SPY 2015-08-24 2015-08-27 $157.90 $165.93 Long 7 5.08% 18110.99 18110.99
UUP 2015-08-24 2015-08-27 $20.93 $21.61 Long 444 3.26% 18110.99 18110.99
GLD 2015-08-24 2015-08-27 $111.54 $107.39 Long 53 -3.72% 18110.99 18110.99
UBT 2015-08-24 2015-08-27 $34.90 $32.06 Long 28 -8.14% 18110.99 18110.99
UUP 2015-08-31 2015-09-08 $21.62 $21.67 Long 477 0.24% 992.25 18074.21
GLD 2015-08-31 2015-09-08 $108.19 $107.60 Long 63 -0.55% 992.25 18074.21
GLD 2015-09-08 2015-09-14 $107.60 $105.86 Long 72 -1.62% 1038.60 17909.98
UBT 2015-09-08 2015-09-14 $32.21 $32.21 Long 8 -0.01% 1038.60 17909.98
UUP 2015-09-08 2015-09-14 $21.67 $21.46 Long 420 -0.96% 1038.60 17909.98
UBT 2015-09-14 2015-09-17 $32.21 $30.64 Long 11 -4.87% 1375.63 17952.68
GLD 2015-09-14 2015-09-21 $105.86 $108.49 Long 67 2.48% 914.97 18106.21
UUP 2015-09-14 2015-09-21 $21.46 $21.55 Long 438 0.40% 914.97 18106.21
GLD 2015-09-21 2015-09-28 $108.49 $108.37 Long 67 -0.11% 1116.01 18111.45
UBT 2015-09-21 2015-09-28 $32.03 $32.35 Long 9 0.99% 1116.01 18111.45
UUP 2015-09-21 2015-09-28 $21.55 $21.75 Long 446 0.92% 1116.01 18111.45
UBT 2015-09-28 2015-10-05 $32.35 $33.21 Long 16 2.66% 909.42 18176.23
UUP 2015-09-28 2015-10-05 $21.75 $21.60 Long 496 -0.68% 909.42 18176.23
QQQ 2015-09-28 2015-10-05 $95.11 $97.25 Long 8 2.24% 909.42 18176.23
GLD 2015-09-28 2015-10-05 $108.37 $109.14 Long 46 0.71% 909.42 18176.23
UUP 2015-10-05 2015-10-12 $21.60 $21.33 Long 519 -1.24% 1095.48 18155.16
GLD 2015-10-05 2015-10-12 $109.14 $111.67 Long 17 2.32% 1095.48 18155.16
UBT 2015-10-05 2015-10-12 $33.21 $32.45 Long 44 -2.30% 1095.48 18155.16
QQQ 2015-10-05 2015-10-12 $97.25 $99.06 Long 28 1.86% 1095.48 18155.16
SPY 2015-10-12 2015-10-19 $170.53 $171.45 Long 59 0.54% 1126.78 18293.33
GLD 2015-10-12 2015-10-19 $111.67 $112.64 Long 19 0.87% 1126.78 18293.33
UBT 2015-10-12 2015-10-19 $32.45 $33.67 Long 148 3.78% 1126.78 18293.33
SPY 2015-10-19 2015-10-26 $171.45 $175.51 Long 56 2.37% 978.11 18421.21
GLD 2015-10-19 2015-10-26 $112.64 $111.73 Long 20 -0.81% 978.11 18421.21
UBT 2015-10-19 2015-10-26 $33.67 $33.20 Long 159 -1.40% 978.11 18421.21
GLD 2015-10-26 2015-11-02 $111.73 $108.64 Long 57 -2.77% 986.48 18271.06
UUP 2015-10-26 2015-11-02 $21.85 $21.76 Long 509 -0.43% 986.48 18271.06
GLD 2015-11-02 2015-11-09 $108.64 $104.29 Long 61 -4.00% 1013.10 18187.28
SPY 2015-11-02 2015-11-09 $176.38 $177.21 Long 6 0.48% 1013.10 18187.28
UUP 2015-11-02 2015-11-09 $21.76 $22.34 Long 440 2.70% 1013.10 18187.28
QQQ 2015-11-09 2015-11-16 $106.14 $101.85 Long 3 -4.04% 1062.84 18268.97
SPY 2015-11-09 2015-11-16 $177.21 $171.30 Long 2 -3.34% 1062.84 18268.97
UUP 2015-11-09 2015-11-16 $22.34 $22.32 Long 741 -0.12% 1062.84 18268.97
UUP 2015-11-16 2015-11-23 $22.32 $22.44 Long 533 0.54% 932.03 18382.58
UBT 2015-11-16 2015-11-23 $31.06 $31.51 Long 86 1.46% 932.03 18382.58
SPY 2015-11-16 2015-11-23 $171.30 $177.27 Long 15 3.49% 932.03 18382.58
UUP 2015-11-23 2015-11-30 $22.44 $22.53 Long 391 0.42% 1049.49 18414.06
SPY 2015-11-23 2015-11-30 $177.27 $177.59 Long 49 0.18% 1049.49 18414.06
SPY 2015-11-30 2015-12-07 $177.59 $177.15 Long 34 -0.25% 896.54 18218.79
UUP 2015-11-30 2015-12-07 $22.53 $22.21 Long 504 -1.46% 896.54 18218.79
SPY 2015-12-07 2015-12-14 $177.15 $171.08 Long 39 -3.42% 17885.27 17885.27
UUP 2015-12-07 2015-12-14 $22.21 $21.90 Long 471 -1.36% 17885.27 17885.27
UBT 2015-12-21 2015-12-28 $33.27 $32.47 Long 3 -2.41% 947.34 17875.31
SPY 2015-12-21 2015-12-28 $171.56 $174.50 Long 22 1.71% 947.34 17875.31
UUP 2015-12-21 2015-12-28 $22.13 $21.98 Long 582 -0.66% 947.34 17875.31
SPY 2015-12-28 2016-01-04 $174.50 $170.77 Long 26 -2.13% 910.65 17888.60
UUP 2015-12-28 2016-01-04 $21.98 $22.16 Long 538 0.83% 910.65 17888.60
UBT 2015-12-28 2016-01-04 $32.47 $32.26 Long 17 -0.65% 910.65 17888.60
SPY 2016-01-04 2016-01-11 $170.77 $164.40 Long 16 -3.73% 17757.63 17757.63
UBT 2016-01-04 2016-01-11 $32.26 $32.55 Long 1 0.89% 17757.63 17757.63
UUP 2016-01-04 2016-01-11 $22.16 $22.16 Long 640 0.00% 17757.63 17757.63
UUP 2016-01-19 2016-01-25 $22.27 $22.28 Long 525 0.04% 955.05 17844.83
GLD 2016-01-19 2016-01-25 $104.06 $105.76 Long 39 1.63% 955.05 17844.83
UBT 2016-01-19 2016-01-25 $34.22 $34.61 Long 12 1.13% 955.05 17844.83
QQQ 2016-01-19 2016-01-25 $95.15 $96.32 Long 7 1.23% 955.05 17844.83
UUP 2016-01-25 2016-02-01 $22.28 $22.25 Long 546 -0.16% 955.18 17900.21
GLD 2016-01-25 2016-02-01 $105.76 $107.54 Long 40 1.68% 955.18 17900.21
QQQ 2016-01-25 2016-02-01 $96.32 $96.47 Long 4 0.15% 955.18 17900.21
UBT 2016-01-25 2016-02-01 $34.61 $35.43 Long 3 2.36% 955.18 17900.21
SPY 2016-02-01 2016-02-08 $163.99 $158.24 Long 5 -3.51% 987.99 17917.51
GLD 2016-02-01 2016-02-08 $107.54 $113.67 Long 48 5.70% 987.99 17917.51
UBT 2016-02-01 2016-02-08 $35.43 $36.84 Long 1 3.97% 987.99 17917.51
UUP 2016-02-01 2016-02-08 $22.25 $21.82 Long 491 -1.94% 987.99 17917.51
GLD 2016-02-08 2016-02-16 $113.67 $116.00 Long 55 2.05% 1080.47 18034.45
UBT 2016-02-08 2016-02-16 $36.84 $37.43 Long 9 1.61% 1080.47 18034.45
SPY 2016-02-08 2016-02-16 $158.24 $160.79 Long 11 1.61% 1080.47 18034.45
UUP 2016-02-08 2016-02-16 $21.82 $21.66 Long 396 -0.71% 1080.47 18034.45
GLD 2016-02-16 2016-02-22 $116.00 $115.44 Long 34 -0.48% 1010.59 18199.36
UBT 2016-02-16 2016-02-22 $37.43 $37.55 Long 37 0.33% 1010.59 18199.36
SPY 2016-02-16 2016-02-22 $160.79 $165.14 Long 20 2.70% 1010.59 18199.36
UUP 2016-02-16 2016-02-22 $21.66 $21.86 Long 389 0.92% 1010.59 18199.36
UUP 2016-02-22 2016-02-29 $21.86 $22.06 Long 428 0.91% 1028.95 18347.33
UBT 2016-02-22 2016-02-29 $37.55 $37.52 Long 39 -0.10% 1028.95 18347.33
SPY 2016-02-22 2016-02-29 $165.14 $166.19 Long 19 0.64% 1028.95 18347.33
GLD 2016-02-22 2016-02-29 $115.44 $117.59 Long 28 1.86% 1028.95 18347.33
UUP 2016-02-29 2016-03-07 $22.06 $21.89 Long 390 -0.78% 1014.23 18496.70
SPY 2016-02-29 2016-03-07 $166.19 $169.80 Long 23 2.17% 1014.23 18496.70
GLD 2016-02-29 2016-03-07 $117.59 $121.18 Long 29 3.05% 1014.23 18496.70
UBT 2016-02-29 2016-03-07 $37.52 $36.16 Long 40 -3.61% 1014.23 18496.70
SPY 2016-03-07 2016-03-14 $169.80 $172.20 Long 58 1.41% 1247.47 18458.04
GLD 2016-03-07 2016-03-14 $121.18 $120.27 Long 35 -0.75% 1247.47 18458.04
UBT 2016-03-07 2016-03-14 $36.16 $35.79 Long 92 -1.04% 1247.47 18458.04
SPY 2016-03-14 2016-03-21 $172.20 $174.72 Long 59 1.46% 1048.47 18647.49
GLD 2016-03-14 2016-03-21 $120.27 $119.00 Long 23 -1.06% 1048.47 18647.49
UBT 2016-03-14 2016-03-21 $35.79 $36.14 Long 121 0.99% 1048.47 18647.49
SPY 2016-03-21 2016-03-28 $174.72 $174.32 Long 53 -0.23% 1068.72 18611.47
GLD 2016-03-21 2016-03-28 $119.00 $116.73 Long 35 -1.91% 1068.72 18611.47
UBT 2016-03-21 2016-03-28 $36.14 $36.56 Long 116 1.18% 1068.72 18611.47
SPY 2016-03-28 2016-04-04 $174.32 $177.08 Long 61 1.58% 981.30 18862.43
GLD 2016-03-28 2016-04-04 $116.73 $116.67 Long 21 -0.05% 981.30 18862.43
UBT 2016-03-28 2016-04-04 $36.56 $37.50 Long 122 2.56% 981.30 18862.43
GLD 2016-04-04 2016-04-11 $116.67 $119.47 Long 9 2.40% 1218.93 18822.35
UBT 2016-04-04 2016-04-11 $37.50 $37.91 Long 105 1.08% 1218.93 18822.35
SPY 2016-04-04 2016-04-11 $177.08 $175.73 Long 73 -0.76% 1218.93 18822.35
UBT 2016-04-11 2016-04-18 $37.91 $37.79 Long 103 -0.30% 1059.59 19038.88
SPY 2016-04-11 2016-04-18 $175.73 $177.89 Long 68 1.23% 1059.59 19038.88
GLD 2016-04-11 2016-04-18 $119.47 $118.53 Long 15 -0.79% 1059.59 19038.88
SPY 2016-04-18 2016-04-25 $177.89 $178.30 Long 64 0.23% 18854.08 18854.08
GLD 2016-04-18 2016-04-25 $118.53 $118.14 Long 30 -0.33% 18854.08 18854.08
UBT 2016-04-18 2016-04-25 $37.79 $35.93 Long 79 -4.92% 18854.08 18854.08
SPY 2016-05-02 2016-05-09 $177.16 $176.00 Long 59 -0.65% 977.91 18777.74
GLD 2016-05-02 2016-05-09 $123.78 $121.20 Long 40 -2.08% 977.91 18777.74
UBT 2016-05-02 2016-05-09 $36.34 $37.46 Long 67 3.07% 977.91 18777.74
SPY 2016-05-09 2016-05-16 $176.00 $175.48 Long 66 -0.30% 1132.46 18863.95
GLD 2016-05-09 2016-05-16 $121.20 $122.93 Long 32 1.43% 1132.46 18863.95
UBT 2016-05-09 2016-05-16 $37.46 $38.38 Long 61 2.46% 1132.46 18863.95
GLD 2016-05-16 2016-05-19 $122.93 $119.00 Long 22 -3.20% 18544.25 18544.25
UBT 2016-05-16 2016-05-19 $38.38 $36.66 Long 89 -4.48% 18544.25 18544.25
SPY 2016-05-16 2016-05-19 $175.48 $174.71 Long 66 -0.44% 18544.25 18544.25
GLD 2016-05-23 2016-05-31 $118.86 $115.76 Long 26 -2.61% 1064.84 18708.88
UBT 2016-05-23 2016-05-31 $37.28 $36.62 Long 85 -1.78% 1064.84 18708.88
SPY 2016-05-23 2016-05-31 $175.95 $180.27 Long 60 2.46% 1064.84 18708.88
IWC 2016-05-23 2016-05-31 $61.51 $63.77 Long 8 3.66% 1064.84 18708.88
UBT 2016-05-31 2016-06-06 $36.62 $38.59 Long 85 5.38% 983.78 19004.48
SPY 2016-05-31 2016-06-06 $180.27 $180.39 Long 58 0.07% 983.78 19004.48
GLD 2016-05-31 2016-06-06 $115.76 $118.89 Long 35 2.70% 983.78 19004.48
SPY 2016-06-06 2016-06-13 $180.39 $179.25 Long 69 -0.64% 1138.40 19040.94
GLD 2016-06-06 2016-06-13 $118.89 $122.80 Long 31 3.29% 1138.40 19040.94
UBT 2016-06-06 2016-06-13 $38.59 $40.54 Long 48 5.05% 1138.40 19040.94
SPY 2016-06-13 2016-06-20 $179.25 $179.72 Long 67 0.26% 1183.54 19132.50
GLD 2016-06-13 2016-06-20 $122.80 $122.26 Long 32 -0.44% 1183.54 19132.50
UBT 2016-06-13 2016-06-20 $40.54 $39.79 Long 50 -1.83% 1183.54 19132.50
GLD 2016-06-20 2016-06-27 $122.26 $126.44 Long 44 3.42% 1239.15 19191.88
UBT 2016-06-20 2016-06-27 $39.79 $42.10 Long 103 5.80% 1239.15 19191.88
IWC 2016-06-20 2016-06-27 $63.79 $61.88 Long 132 -2.98% 1239.15 19191.88
SPY 2016-06-27 2016-07-05 $173.50 $179.83 Long 60 3.65% 1244.80 19918.41
GLD 2016-06-27 2016-07-05 $126.44 $128.80 Long 36 1.87% 1244.80 19918.41
UBT 2016-06-27 2016-07-05 $42.10 $44.46 Long 71 5.61% 1244.80 19918.41
IWC 2016-06-27 2016-07-05 $61.88 $63.72 Long 1 2.97% 1244.80 19918.41
GLD 2016-07-05 2016-07-11 $128.80 $129.49 Long 41 0.54% 1077.18 20173.18
UBT 2016-07-05 2016-07-11 $44.46 $46.28 Long 74 4.08% 1077.18 20173.18
SPY 2016-07-05 2016-07-11 $179.83 $183.48 Long 56 2.03% 1077.18 20173.18
GLD 2016-07-11 2016-07-13 $129.49 $128.00 Long 48 -1.15% 20126.35 20126.35
UBT 2016-07-11 2016-07-13 $46.28 $43.67 Long 62 -5.64% 20126.35 20126.35
SPY 2016-07-11 2016-07-13 $183.48 $185.41 Long 55 1.06% 20126.35 20126.35
UBT 2016-07-18 2016-07-25 $42.54 $43.03 Long 45 1.14% 1128.20 20023.89
EEM 2016-07-18 2016-07-25 $29.12 $29.33 Long 184 0.73% 1128.20 20023.89
IWC 2016-07-18 2016-07-25 $66.49 $66.51 Long 47 0.03% 1128.20 20023.89
GLD 2016-07-18 2016-07-25 $127.02 $125.53 Long 68 -1.17% 1128.20 20023.89
EEM 2016-07-25 2016-08-01 $29.33 $29.71 Long 145 1.28% 1050.69 20446.38
IWC 2016-07-25 2016-08-01 $66.51 $66.80 Long 65 0.45% 1050.69 20446.38
GLD 2016-07-25 2016-08-01 $125.53 $128.57 Long 69 2.42% 1050.69 20446.38
UBT 2016-07-25 2016-08-01 $43.03 $43.23 Long 40 0.48% 1050.69 20446.38
QQQ 2016-08-01 2016-08-08 $107.96 $109.38 Long 155 1.31% 1099.73 20510.69
UBT 2016-08-01 2016-08-08 $43.23 $41.89 Long 60 -3.10% 1099.73 20510.69
QQQ 2016-08-08 2016-08-15 $109.38 $109.85 Long 154 0.44% 1099.82 20712.47
UBT 2016-08-08 2016-08-15 $41.89 $43.23 Long 60 3.19% 1099.82 20712.47
EEM 2016-08-08 2016-08-15 $30.17 $30.90 Long 2 2.44% 1099.82 20712.47
SPY 2016-08-15 2016-08-22 $188.38 $187.84 Long 52 -0.29% 1083.50 20658.66
QQQ 2016-08-15 2016-08-22 $109.85 $109.63 Long 89 -0.20% 1083.50 20658.66
QQQ 2016-08-22 2016-08-29 $109.63 $109.37 Long 138 -0.24% 1183.45 20614.11
UBT 2016-08-22 2016-08-29 $42.99 $42.75 Long 53 -0.54% 1183.45 20614.11
EEM 2016-08-22 2016-08-29 $30.48 $30.08 Long 70 -1.32% 1183.45 20614.11
UBT 2016-08-29 2016-09-06 $42.75 $42.63 Long 60 -0.28% 1121.86 20780.87
QQQ 2016-08-29 2016-09-06 $109.37 $109.82 Long 136 0.41% 1121.86 20780.87
EEM 2016-08-29 2016-09-06 $30.08 $31.02 Long 64 3.13% 1121.86 20780.87
UBT 2016-09-06 2016-09-12 $42.63 $40.59 Long 55 -4.80% 1397.09 20362.39
QQQ 2016-09-06 2016-09-12 $109.82 $106.40 Long 145 -3.11% 1397.09 20362.39
EEM 2016-09-06 2016-09-12 $31.02 $29.63 Long 41 -4.48% 1397.09 20362.39
EFA 2016-09-12 2016-09-19 $44.70 $44.67 Long 209 -0.07% 1185.01 20233.93
QQQ 2016-09-12 2016-09-19 $106.40 $110.35 Long 87 3.72% 1185.01 20233.93
SPY 2016-09-19 2016-09-26 $185.22 $185.99 Long 45 0.42% 1193.15 20298.79
QQQ 2016-09-19 2016-09-26 $110.35 $110.44 Long 98 0.08% 1193.15 20298.79
QQQ 2016-09-26 2016-10-03 $110.44 $111.25 Long 59 0.74% 986.31 20459.11
EFA 2016-09-26 2016-10-03 $45.20 $45.37 Long 145 0.37% 986.31 20459.11
IWC 2016-09-26 2016-10-03 $70.27 $70.34 Long 87 0.09% 986.31 20459.11
QQQ 2016-10-03 2016-10-10 $111.25 $111.75 Long 175 0.45% 1113.07 20567.53
QQQ 2016-10-10 2016-10-17 $111.75 $109.91 Long 87 -1.65% 1023.94 20160.00
EFA 2016-10-10 2016-10-17 $45.15 $44.27 Long 215 -1.94% 1023.94 20160.00
QQQ 2016-10-17 2016-10-24 $109.91 $111.63 Long 87 1.56% 1045.96 20471.77
UUP 2016-10-17 2016-10-24 $21.89 $22.02 Long 439 0.63% 1045.96 20471.77
UUP 2016-10-24 2016-10-31 $22.02 $22.02 Long 438 -0.04% 1131.92 20246.62
QQQ 2016-10-24 2016-10-31 $111.63 $110.32 Long 87 -1.18% 1131.92 20246.62
UUP 2016-10-31 2016-11-07 $22.02 $21.82 Long 435 -0.90% 1257.18 19977.88
SPY 2016-10-31 2016-11-07 $184.18 $180.40 Long 52 -2.06% 1257.18 19977.88
UUP 2016-11-07 2016-11-14 $21.82 $22.32 Long 419 2.30% 888.21 19722.19
GLD 2016-11-07 2016-11-14 $122.66 $116.12 Long 73 -5.33% 888.21 19722.19
QQQ 2016-11-07 2016-11-14 $108.36 $108.73 Long 6 0.34% 888.21 19722.19
SPY 2016-11-14 2016-11-21 $187.73 $189.58 Long 50 0.99% 1213.15 19967.00
UUP 2016-11-14 2016-11-21 $22.32 $22.56 Long 424 1.08% 1213.15 19967.00
SPY 2016-11-21 2016-11-28 $189.58 $191.30 Long 49 0.91% 1145.13 20009.70
UUP 2016-11-21 2016-11-28 $22.56 $22.67 Long 418 0.50% 1145.13 20009.70
SPY 2016-11-28 2016-12-05 $191.30 $190.86 Long 49 -0.23% 1044.81 19923.27
UUP 2016-11-28 2016-12-05 $22.67 $22.43 Long 421 -1.07% 1044.81 19923.27
SPY 2016-12-05 2016-12-12 $190.86 $195.84 Long 46 2.61% 1002.52 20213.72
UUP 2016-12-05 2016-12-12 $22.43 $22.57 Long 451 0.62% 1002.52 20213.72
UUP 2016-12-12 2016-12-19 $22.57 $22.98 Long 406 1.84% 1150.66 20437.30
IWC 2016-12-12 2016-12-19 $78.69 $77.92 Long 1 -0.98% 1150.66 20437.30
SPY 2016-12-12 2016-12-19 $195.84 $195.99 Long 51 0.08% 1150.66 20437.30
UUP 2016-12-19 2016-12-27 $22.98 $23.03 Long 420 0.19% 1127.64 20457.94
SPY 2016-12-19 2016-12-27 $195.99 $196.66 Long 49 0.34% 1127.64 20457.94
SPY 2016-12-27 2017-01-03 $196.66 $195.81 Long 49 -0.43% 1127.64 20443.13
UUP 2016-12-27 2017-01-03 $23.03 $23.08 Long 421 0.23% 1127.64 20443.13
SPY 2017-01-03 2017-01-09 $195.81 $197.44 Long 49 0.83% 1088.33 20387.38
UUP 2017-01-03 2017-01-09 $23.08 $22.83 Long 421 -1.09% 1088.33 20387.38
SPY 2017-01-09 2017-01-17 $197.44 $196.91 Long 82 -0.26% 1158.86 20393.29
QQQ 2017-01-09 2017-01-17 $114.88 $115.59 Long 3 0.62% 1158.86 20393.29
EFA 2017-01-09 2017-01-17 $45.73 $46.19 Long 61 0.99% 1158.86 20393.29
QQQ 2017-01-17 2017-01-23 $115.59 $115.94 Long 56 0.30% 1146.71 20436.10
EFA 2017-01-17 2017-01-23 $46.19 $46.11 Long 140 -0.17% 1146.71 20436.10
SPY 2017-01-17 2017-01-23 $196.91 $197.29 Long 32 0.19% 1146.71 20436.10
QQQ 2017-01-23 2017-01-30 $115.94 $118.02 Long 51 1.79% 1270.21 20548.86
EFA 2017-01-23 2017-01-30 $46.11 $46.22 Long 140 0.24% 1270.21 20548.86
SPY 2017-01-23 2017-01-30 $197.29 $198.53 Long 35 0.63% 1270.21 20548.86
QQQ 2017-01-30 2017-02-06 $118.02 $118.07 Long 55 0.04% 997.10 20631.57
EFA 2017-01-30 2017-02-06 $46.22 $46.27 Long 140 0.12% 997.10 20631.57
SPY 2017-01-30 2017-02-06 $198.53 $199.14 Long 32 0.31% 997.10 20631.57
EEM 2017-02-06 2017-02-13 $31.22 $31.63 Long 182 1.34% 1198.25 20976.86
SPY 2017-02-06 2017-02-13 $199.14 $201.93 Long 35 1.40% 1198.25 20976.86
QQQ 2017-02-06 2017-02-13 $118.07 $120.27 Long 59 1.87% 1198.25 20976.86
SPY 2017-02-13 2017-02-21 $201.93 $204.93 Long 32 1.48% 1186.00 21267.65
QQQ 2017-02-13 2017-02-21 $120.27 $122.41 Long 55 1.78% 1186.00 21267.65
EEM 2017-02-13 2017-02-21 $31.63 $31.97 Long 210 1.07% 1186.00 21267.65
QQQ 2017-02-21 2017-02-27 $122.41 $122.40 Long 163 -0.01% 1182.47 21257.45
EEM 2017-02-21 2017-02-27 $31.97 $31.76 Long 2 -0.66% 1182.47 21257.45
SPY 2017-02-27 2017-03-06 $205.90 $206.65 Long 16 0.36% 1121.95 21305.38
QQQ 2017-02-27 2017-03-06 $122.40 $122.91 Long 133 0.42% 1121.95 21305.38
EEM 2017-02-27 2017-03-06 $31.76 $31.66 Long 14 -0.31% 1121.95 21305.38
QQQ 2017-03-06 2017-03-13 $122.91 $123.64 Long 164 0.60% 1120.94 21439.04
QQQ 2017-03-13 2017-03-20 $123.64 $124.19 Long 7 0.44% 1212.00 21480.20
EFA 2017-03-13 2017-03-20 $47.58 $48.39 Long 199 1.72% 1212.00 21480.20
UUP 2017-03-13 2017-03-20 $22.60 $22.35 Long 440 -1.11% 1212.00 21480.20
QQQ 2017-03-20 2017-03-27 $124.19 $122.38 Long 163 -1.46% 1356.53 21286.86
SPY 2017-03-27 2017-04-03 $202.68 $206.07 Long 32 1.67% 1216.19 21395.24
QQQ 2017-03-27 2017-04-03 $122.38 $124.98 Long 54 2.12% 1216.19 21395.24
EFA 2017-03-27 2017-04-03 $48.27 $48.35 Long 139 0.16% 1216.19 21395.24
SPY 2017-04-03 2017-04-10 $206.07 $205.68 Long 17 -0.19% 1321.96 21342.57
QQQ 2017-04-03 2017-04-10 $124.98 $124.63 Long 105 -0.28% 1321.96 21342.57
EFA 2017-04-03 2017-04-10 $48.35 $47.99 Long 74 -0.74% 1321.96 21342.57
SPY 2017-04-10 2017-04-17 $205.68 $203.71 Long 19 -0.96% 1372.97 21243.54
QQQ 2017-04-10 2017-04-17 $124.63 $123.39 Long 97 -0.99% 1372.97 21243.54
EFA 2017-04-10 2017-04-17 $47.99 $48.08 Long 84 0.19% 1372.97 21243.54
SPY 2017-04-17 2017-04-24 $203.71 $207.27 Long 51 1.75% 1008.08 21273.86
GLD 2017-04-17 2017-04-24 $122.55 $120.77 Long 75 -1.45% 1008.08 21273.86
QQQ 2017-04-17 2017-04-24 $123.39 $126.43 Long 2 2.46% 1008.08 21273.86
QQQ 2017-04-24 2017-05-01 $126.43 $128.73 Long 150 1.82% 1141.52 21720.81
EEM 2017-04-24 2017-05-01 $33.00 $33.31 Long 20 0.94% 1141.52 21720.81
SPY 2017-04-24 2017-05-01 $207.27 $208.58 Long 3 0.63% 1141.52 21720.81
QQQ 2017-05-01 2017-05-08 $128.73 $129.82 Long 159 0.84% 1255.65 21806.75
QQQ 2017-05-08 2017-05-15 $129.82 $130.78 Long 121 0.74% 1099.33 21954.61
SPY 2017-05-08 2017-05-15 $209.52 $209.27 Long 23 -0.12% 1099.33 21954.61
QQQ 2017-05-15 2017-05-22 $130.78 $130.32 Long 159 -0.35% 1150.96 21873.25
SPY 2017-05-22 2017-05-30 $208.77 $210.91 Long 99 1.02% 1209.52 22052.53
SPY 2017-05-30 2017-06-05 $210.91 $213.20 Long 58 1.09% 1235.98 22292.09
EEM 2017-05-30 2017-06-05 $34.36 $34.56 Long 13 0.58% 1235.98 22292.09
EFA 2017-05-30 2017-06-05 $51.21 $51.98 Long 159 1.50% 1235.98 22292.09
QQQ 2017-06-05 2017-06-12 $135.32 $130.98 Long 60 -3.21% 21905.86 21905.86
UBT 2017-06-05 2017-06-12 $35.04 $34.75 Long 170 -0.83% 21905.86 21905.86
EFA 2017-06-05 2017-06-12 $51.98 $51.40 Long 95 -1.11% 21905.86 21905.86
EEM 2017-06-05 2017-06-12 $34.56 $34.25 Long 59 -0.91% 21905.86 21905.86
UBT 2017-06-19 2017-06-26 $35.92 $37.06 Long 79 3.19% 1056.82 22048.62
QQQ 2017-06-19 2017-06-26 $131.91 $134.32 Long 30 1.83% 1056.82 22048.62
EFA 2017-06-19 2017-06-26 $51.81 $51.80 Long 228 -0.02% 1056.82 22048.62
EEM 2017-06-19 2017-06-26 $34.33 $34.84 Long 63 1.49% 1056.82 22048.62
UBT 2017-06-26 2017-06-30 $37.06 $35.17 Long 119 -5.09% 21756.30 21756.30
EEM 2017-06-26 2017-06-30 $34.84 $34.47 Long 241 -1.06% 21756.30 21756.30
EFA 2017-06-26 2017-06-30 $51.80 $51.62 Long 159 -0.35% 21756.30 21756.30
EEM 2017-07-03 2017-07-10 $34.61 $34.32 Long 53 -0.84% 1234.38 21618.42
UBT 2017-07-03 2017-07-10 $35.19 $33.87 Long 71 -3.75% 1234.38 21618.42
EFA 2017-07-03 2017-07-10 $51.45 $51.20 Long 315 -0.49% 1234.38 21618.42
SPY 2017-07-10 2017-07-17 $212.47 $215.56 Long 41 1.45% 1189.72 21945.99
EFA 2017-07-10 2017-07-17 $51.20 $52.30 Long 227 2.15% 1189.72 21945.99
SPY 2017-07-17 2017-07-24 $215.56 $216.72 Long 48 0.54% 1189.72 22028.66
EFA 2017-07-17 2017-07-24 $52.30 $52.34 Long 199 0.09% 1189.72 22028.66
SPY 2017-07-24 2017-07-31 $216.72 $217.23 Long 48 0.24% 1189.72 22114.60
EFA 2017-07-24 2017-07-31 $52.34 $52.84 Long 199 0.95% 1189.72 22114.60
EFA 2017-07-31 2017-08-07 $52.84 $53.19 Long 199 0.66% 1172.65 22276.46
SPY 2017-07-31 2017-08-07 $217.23 $217.34 Long 48 0.05% 1172.65 22276.46
UBT 2017-08-07 2017-08-14 $35.14 $35.87 Long 13 2.06% 1218.25 22013.46
QQQ 2017-08-07 2017-08-14 $136.11 $135.49 Long 57 -0.46% 1218.25 22013.46
EFA 2017-08-07 2017-08-14 $53.19 $52.48 Long 241 -1.32% 1218.25 22013.46
UBT 2017-08-14 2017-08-21 $35.87 $36.17 Long 90 0.83% 1184.33 21959.80
QQQ 2017-08-14 2017-08-21 $135.49 $133.60 Long 8 -1.40% 1184.33 21959.80
EFA 2017-08-14 2017-08-21 $52.48 $52.27 Long 314 -0.41% 1184.33 21959.80
UBT 2017-08-21 2017-08-28 $36.17 $36.40 Long 129 0.63% 1238.66 22148.40
QQQ 2017-08-21 2017-08-28 $133.60 $134.71 Long 2 0.84% 1238.66 22148.40
EFA 2017-08-21 2017-08-28 $52.27 $52.79 Long 303 1.00% 1238.66 22148.40
QQQ 2017-08-28 2017-09-05 $134.71 $137.68 Long 28 2.20% 1342.24 22374.85
UBT 2017-08-28 2017-09-05 $36.40 $36.90 Long 188 1.39% 1342.24 22374.85
EFA 2017-08-28 2017-09-05 $52.79 $52.79 Long 190 0.00% 1342.24 22374.85
EEM 2017-08-28 2017-09-05 $37.35 $37.27 Long 7 -0.22% 1342.24 22374.85
QQQ 2017-09-05 2017-09-11 $137.68 $137.45 Long 5 -0.17% 1321.03 22529.87
UBT 2017-09-05 2017-09-11 $36.90 $36.98 Long 185 0.22% 1321.03 22529.87
EEM 2017-09-05 2017-09-11 $37.27 $37.64 Long 44 1.00% 1321.03 22529.87
EFA 2017-09-05 2017-09-11 $52.79 $53.69 Long 224 1.71% 1321.03 22529.87
GLD 2017-09-11 2017-09-18 $126.74 $124.71 Long 66 -1.60% 1227.21 22402.18
UBT 2017-09-11 2017-09-18 $36.98 $36.17 Long 44 -2.19% 1227.21 22402.18
EFA 2017-09-11 2017-09-18 $53.69 $53.91 Long 161 0.40% 1227.21 22402.18
EEM 2017-09-11 2017-09-18 $37.64 $38.15 Long 69 1.36% 1227.21 22402.18
QQQ 2017-09-18 2017-09-25 $138.30 $136.28 Long 18 -1.46% 1172.52 22365.61
UBT 2017-09-18 2017-09-25 $36.17 $36.06 Long 127 -0.31% 1172.52 22365.61
EFA 2017-09-18 2017-09-25 $53.91 $53.81 Long 227 -0.18% 1172.52 22365.61
EEM 2017-09-18 2017-09-25 $38.15 $37.42 Long 50 -1.91% 1172.52 22365.61
QQQ 2017-09-25 2017-10-02 $136.28 $138.10 Long 1 1.34% 1130.77 22977.87
EFA 2017-09-25 2017-10-02 $53.81 $53.94 Long 195 0.23% 1130.77 22977.87
IWC 2017-09-25 2017-10-02 $83.03 $86.44 Long 127 4.11% 1130.77 22977.87
EFA 2017-10-02 2017-10-09 $53.94 $54.14 Long 240 0.37% 1243.67 22971.10
IWC 2017-10-02 2017-10-09 $86.44 $88.07 Long 101 1.88% 1243.67 22971.10
IWC 2017-10-09 2017-10-16 $88.07 $87.64 Long 62 -0.49% 1298.27 23207.17
QQQ 2017-10-09 2017-10-16 $140.17 $140.97 Long 4 0.57% 1298.27 23207.17
EFA 2017-10-09 2017-10-16 $54.14 $54.97 Long 291 1.53% 1298.27 23207.17
IWC 2017-10-16 2017-10-23 $87.64 $87.39 Long 42 -0.28% 1445.23 23091.53
QQQ 2017-10-16 2017-10-23 $140.97 $141.26 Long 41 0.21% 1445.23 23091.53
EFA 2017-10-16 2017-10-23 $54.97 $54.81 Long 227 -0.29% 1445.23 23091.53
QQQ 2017-10-23 2017-10-30 $141.26 $143.23 Long 51 1.39% 1198.80 23274.89
EFA 2017-10-23 2017-10-30 $54.81 $54.69 Long 240 -0.22% 1198.80 23274.89
IWC 2017-10-23 2017-10-30 $87.39 $86.38 Long 16 -1.15% 1198.80 23274.89
SPY 2017-10-30 2017-11-06 $226.34 $227.95 Long 95 0.71% 1294.82 23453.28
EEM 2017-10-30 2017-11-06 $38.24 $38.72 Long 1 1.25% 1294.82 23453.28
IWC 2017-10-30 2017-11-06 $86.38 $85.53 Long 6 -0.98% 1294.82 23453.28
SPY 2017-11-06 2017-11-13 $227.95 $227.08 Long 97 -0.38% 1420.79 23428.81
EFA 2017-11-13 2017-11-20 $54.19 $54.62 Long 203 0.79% 1262.22 23468.65
SPY 2017-11-13 2017-11-20 $227.08 $227.81 Long 48 0.32% 1262.22 23468.65
IWC 2017-11-20 2017-11-27 $85.31 $87.22 Long 17 2.24% 1302.33 23640.21
SPY 2017-11-20 2017-11-27 $227.81 $229.81 Long 91 0.88% 1302.33 23640.21
IWC 2017-11-27 2017-12-04 $87.22 $88.82 Long 6 1.84% 1365.23 23976.52
SPY 2017-11-27 2017-12-04 $229.81 $235.02 Long 95 2.27% 1365.23 23976.52
SPY 2017-12-04 2017-12-11 $235.02 $235.02 Long 97 0.00% 1365.23 24162.28
SPY 2017-12-11 2017-12-18 $235.02 $237.80 Long 97 1.18% 1396.80 24442.90
SPY 2017-12-18 2017-12-26 $237.80 $236.87 Long 92 -0.39% 1396.80 24368.79
QQQ 2017-12-18 2017-12-26 $150.44 $148.66 Long 1 -1.18% 1396.80 24368.79
EEM 2017-12-18 2017-12-26 $38.73 $39.19 Long 26 1.20% 1396.80 24368.79
QQQ 2017-12-26 2018-01-02 $148.66 $148.73 Long 1 0.04% 1632.68 24538.34
EEM 2017-12-26 2018-01-02 $39.19 $40.34 Long 26 2.93% 1632.68 24538.34
SPY 2017-12-26 2018-01-02 $236.87 $237.57 Long 92 0.30% 1632.68 24538.34
EFA 2018-01-02 2018-01-08 $56.32 $57.70 Long 173 2.45% 1253.08 24997.91
EEM 2018-01-02 2018-01-08 $40.34 $41.42 Long 12 2.68% 1253.08 24997.91
SPY 2018-01-02 2018-01-08 $237.57 $242.42 Long 53 2.04% 1253.08 24997.91
EFA 2018-01-08 2018-01-16 $57.70 $58.86 Long 205 2.01% 1194.23 25310.31
SPY 2018-01-08 2018-01-16 $242.42 $247.78 Long 49 2.21% 1194.23 25310.31
SPY 2018-01-16 2018-01-22 $247.78 $248.51 Long 49 0.29% 1501.97 25734.07
EFA 2018-01-16 2018-01-22 $58.86 $59.24 Long 206 0.65% 1501.97 25734.07
SPY 2018-01-22 2018-01-29 $248.51 $253.62 Long 48 2.06% 1188.75 25825.80
EFA 2018-01-22 2018-01-29 $59.24 $59.61 Long 205 0.62% 1188.75 25825.80
SPY 2018-01-29 2018-02-05 $253.62 $242.55 Long 49 -4.36% 24857.41 24857.41
EFA 2018-01-29 2018-02-05 $59.61 $57.20 Long 206 -4.03% 24857.41 24857.41
GLD 2018-02-12 2018-02-20 $125.19 $127.28 Long 146 1.67% 1173.28 25169.25
IWC 2018-02-12 2018-02-20 $85.29 $88.26 Long 63 3.48% 1173.28 25169.25
EEM 2018-02-20 2018-02-26 $41.08 $42.09 Long 2 2.45% 1078.93 25758.19
IWC 2018-02-20 2018-02-26 $88.26 $89.27 Long 273 1.14% 1078.93 25758.19
IWC 2018-02-26 2018-03-05 $89.27 $88.59 Long 275 -0.76% 926.99 25746.00
IWC 2018-03-05 2018-03-12 $88.59 $92.77 Long 140 4.72% 1205.30 26548.14
SPY 2018-03-05 2018-03-12 $237.47 $247.65 Long 51 4.28% 1205.30 26548.14
SPY 2018-03-12 2018-03-19 $247.65 $243.43 Long 51 -1.70% 26158.78 26158.78
IWC 2018-03-12 2018-03-19 $92.77 $91.52 Long 137 -1.35% 26158.78 26158.78
GLD 2018-03-26 2018-04-02 $128.05 $126.65 Long 160 -1.09% 25864.64 25864.64
QQQ 2018-03-26 2018-04-02 $153.89 $151.29 Long 27 -1.69% 25864.64 25864.64
GLD 2018-04-09 2018-04-16 $126.45 $127.74 Long 128 1.02% 1391.61 26113.26
EFA 2018-04-09 2018-04-16 $55.95 $56.67 Long 148 1.28% 1391.61 26113.26
EFA 2018-04-16 2018-04-23 $56.67 $56.68 Long 218 0.03% 1568.58 25931.89
GLD 2018-04-16 2018-04-23 $127.74 $125.62 Long 97 -1.66% 1568.58 25931.89
IWC 2018-04-23 2018-04-30 $90.74 $90.57 Long 79 -0.19% 1204.69 25730.60
GLD 2018-04-23 2018-04-30 $125.62 $124.41 Long 135 -0.96% 1204.69 25730.60
SPY 2018-04-23 2018-04-30 $238.00 $238.00 Long 1 0.00% 1204.69 25730.60
IWC 2018-04-30 2018-05-07 $90.57 $91.54 Long 25 1.08% 1255.54 26031.00
UUP 2018-04-30 2018-05-07 $20.87 $21.10 Long 1068 1.12% 1255.54 26031.00
UUP 2018-05-07 2018-05-14 $21.10 $20.98 Long 584 -0.57% 1495.97 26090.16
EFA 2018-05-07 2018-05-14 $56.60 $57.51 Long 220 1.62% 1495.97 26090.16
SPY 2018-05-14 2018-05-21 $243.42 $243.12 Long 1 -0.12% 1445.16 26241.67
EFA 2018-05-14 2018-05-21 $57.51 $57.24 Long 293 -0.47% 1445.16 26241.67
IWC 2018-05-14 2018-05-21 $93.46 $95.62 Long 81 2.30% 1445.16 26241.67
IWC 2018-05-21 2018-05-29 $95.62 $94.80 Long 38 -0.86% 1437.02 26285.72
UUP 2018-05-21 2018-05-29 $21.33 $21.55 Long 651 1.05% 1437.02 26285.72
SPY 2018-05-21 2018-05-29 $243.12 $240.72 Long 30 -0.99% 1437.02 26285.72
SPY 2018-05-29 2018-06-04 $240.72 $244.48 Long 39 1.56% 1359.07 26374.78
UUP 2018-05-29 2018-06-04 $21.55 $21.38 Long 718 -0.80% 1359.07 26374.78
UUP 2018-06-04 2018-06-11 $21.38 $21.31 Long 836 -0.32% 1412.01 26382.25
SPY 2018-06-04 2018-06-11 $244.48 $247.96 Long 29 1.42% 1412.01 26382.25
IWC 2018-06-11 2018-06-18 $98.19 $98.44 Long 1 0.25% 1497.38 26636.05
UUP 2018-06-11 2018-06-18 $21.31 $21.62 Long 794 1.46% 1497.38 26636.05
SPY 2018-06-11 2018-06-18 $247.96 $246.44 Long 32 -0.61% 1497.38 26636.05
SPY 2018-06-18 2018-06-25 $246.44 $244.60 Long 18 -0.74% 1605.52 26410.67
IWC 2018-06-18 2018-06-25 $98.44 $99.39 Long 60 0.96% 1605.52 26410.67
UUP 2018-06-18 2018-06-25 $21.62 $21.52 Long 681 -0.48% 1605.52 26410.67
SPY 2018-06-25 2018-07-02 $244.60 $241.09 Long 31 -1.44% 1575.95 26548.98
UUP 2018-06-25 2018-07-02 $21.52 $21.72 Long 676 0.92% 1575.95 26548.98
IWC 2018-06-25 2018-07-02 $99.39 $96.69 Long 28 -2.71% 1575.95 26548.98
SPY 2018-07-02 2018-07-09 $241.09 $247.38 Long 51 2.61% 1404.57 26709.57
UUP 2018-07-02 2018-07-09 $21.72 $21.42 Long 580 -1.35% 1404.57 26709.57
SPY 2018-07-09 2018-07-16 $247.38 $250.15 Long 51 1.12% 1538.04 26842.06
UUP 2018-07-09 2018-07-16 $21.42 $21.58 Long 588 0.73% 1538.04 26842.06
SPY 2018-07-16 2018-07-23 $250.15 $249.98 Long 49 -0.07% 1428.52 26894.28
UUP 2018-07-16 2018-07-23 $21.58 $21.58 Long 605 0.00% 1428.52 26894.28
UUP 2018-07-23 2018-07-30 $21.58 $21.60 Long 668 0.08% 1580.43 26844.07
SPY 2018-07-23 2018-07-30 $249.98 $251.82 Long 44 0.74% 1580.43 26844.07
UUP 2018-07-30 2018-08-06 $21.60 $21.82 Long 591 1.04% 1580.43 27196.95
SPY 2018-07-30 2018-08-06 $251.82 $253.73 Long 50 0.76% 1580.43 27196.95
SPY 2018-08-06 2018-08-13 $253.73 $253.57 Long 50 -0.06% 1414.97 27225.17
UUP 2018-08-06 2018-08-13 $21.82 $22.03 Long 591 0.95% 1414.97 27225.17
SPY 2018-08-13 2018-08-20 $253.57 $255.45 Long 51 0.74% 1573.16 27293.80
UUP 2018-08-13 2018-08-20 $22.03 $22.00 Long 587 -0.12% 1573.16 27293.80
QQQ 2018-08-20 2018-08-27 $171.90 $174.89 Long 27 1.74% 1287.40 27255.49
UUP 2018-08-20 2018-08-27 $22.00 $21.76 Long 961 -1.10% 1287.40 27255.49
UBT 2018-08-27 2018-09-04 $34.02 $33.17 Long 177 -2.51% 1335.80 27103.74
SPY 2018-08-27 2018-09-04 $258.40 $259.27 Long 77 0.34% 1335.80 27103.74
SPY 2018-09-04 2018-09-10 $259.27 $258.29 Long 37 -0.38% 1541.56 26978.06
IWC 2018-09-04 2018-09-10 $101.28 $99.80 Long 20 -1.46% 1541.56 26978.06
UUP 2018-09-04 2018-09-10 $21.90 $21.82 Long 647 -0.36% 1541.56 26978.06
UUP 2018-09-10 2018-09-17 $21.82 $21.68 Long 587 -0.63% 1503.47 26943.50
SPY 2018-09-10 2018-09-17 $258.29 $260.15 Long 49 0.72% 1503.47 26943.50
IWC 2018-09-17 2018-09-24 $98.68 $98.60 Long 5 -0.07% 1663.21 27019.62
UUP 2018-09-17 2018-09-24 $21.68 $21.54 Long 578 -0.64% 1663.21 27019.62
SPY 2018-09-17 2018-09-24 $260.15 $261.79 Long 48 0.63% 1663.21 27019.62
SPY 2018-09-24 2018-10-01 $261.79 $262.49 Long 64 0.26% 1448.48 27145.52
IWC 2018-09-24 2018-10-01 $98.60 $97.74 Long 7 -0.87% 1448.48 27145.52
UUP 2018-09-24 2018-10-01 $21.54 $21.85 Long 367 1.45% 1448.48 27145.52
SPY 2018-10-01 2018-10-08 $262.49 $257.94 Long 34 -1.73% 1512.67 27065.65
UUP 2018-10-01 2018-10-08 $21.85 $22.05 Long 679 0.91% 1512.67 27065.65
IWC 2018-10-01 2018-10-08 $97.74 $93.61 Long 20 -4.22% 1512.67 27065.65
SPY 2018-10-08 2018-10-11 $257.94 $248.98 Long 47 -3.47% 26504.17 26504.17
UUP 2018-10-08 2018-10-11 $22.05 $21.87 Long 558 -0.82% 26504.17 26504.17
IWC 2018-10-08 2018-10-11 $93.61 $90.40 Long 12 -3.43% 26504.17 26504.17
GLD 2018-10-15 2018-10-22 $116.12 $115.57 Long 49 -0.47% 1448.11 26695.80
UUP 2018-10-15 2018-10-22 $21.85 $22.07 Long 833 0.99% 1448.11 26695.80
SPY 2018-10-15 2018-10-22 $247.61 $248.91 Long 4 0.53% 1448.11 26695.80
GLD 2018-10-22 2018-10-29 $115.57 $116.41 Long 46 0.73% 26830.87 26830.87
SPY 2018-10-22 2018-10-29 $248.91 $241.54 Long 2 -2.96% 26830.87 26830.87
UUP 2018-10-22 2018-10-29 $22.07 $22.24 Long 879 0.74% 26830.87 26830.87
UUP 2018-11-05 2018-11-12 $22.24 $22.44 Long 754 0.93% 1554.27 26863.68
GLD 2018-11-05 2018-11-12 $116.28 $114.01 Long 61 -1.95% 1554.27 26863.68
SPY 2018-11-05 2018-11-12 $244.81 $249.08 Long 6 1.74% 1554.27 26863.68
SPY 2018-11-12 2018-11-19 $249.08 $245.36 Long 7 -1.49% 1493.23 26783.85
UUP 2018-11-12 2018-11-19 $22.44 $22.22 Long 700 -1.00% 1493.23 26783.85
GLD 2018-11-12 2018-11-19 $114.01 $115.45 Long 69 1.26% 1493.23 26783.85
SPY 2018-11-19 2018-11-26 $245.36 $238.83 Long 7 -2.66% 1378.10 26898.67
GLD 2018-11-19 2018-11-26 $115.45 $115.84 Long 83 0.34% 1378.10 26898.67
UUP 2018-11-19 2018-11-26 $22.22 $22.33 Long 630 0.51% 1378.10 26898.67
SPY 2018-11-26 2018-12-03 $238.83 $251.86 Long 8 5.46% 1618.56 27055.42
GLD 2018-11-26 2018-12-03 $115.84 $116.60 Long 71 0.66% 1618.56 27055.42
UBT 2018-11-26 2018-12-03 $30.42 $30.55 Long 71 0.44% 1618.56 27055.42
UUP 2018-11-26 2018-12-03 $22.33 $22.38 Long 590 0.23% 1618.56 27055.42
SPY 2018-12-03 2018-12-07 $251.86 $242.13 Long 7 -3.86% 3313.49 27040.05
GLD 2018-12-03 2018-12-10 $116.60 $117.70 Long 73 0.94% 1508.11 27106.95
UUP 2018-12-03 2018-12-10 $22.38 $22.36 Long 677 -0.12% 1508.11 27106.95
GLD 2018-12-10 2018-12-17 $117.70 $117.37 Long 77 -0.28% 1564.67 27084.03
UBT 2018-12-10 2018-12-17 $32.69 $32.50 Long 48 -0.58% 1564.67 27084.03
SPY 2018-12-10 2018-12-17 $236.66 $233.09 Long 6 -1.51% 1564.67 27084.03
UUP 2018-12-10 2018-12-17 $22.36 $22.47 Long 603 0.50% 1564.67 27084.03
UUP 2018-12-17 2018-12-24 $22.47 $22.40 Long 607 -0.32% 1411.42 27160.22
SPY 2018-12-17 2018-12-24 $233.09 $216.08 Long 3 -7.30% 1411.42 27160.22
GLD 2018-12-17 2018-12-24 $117.37 $119.57 Long 95 1.87% 1411.42 27160.22
EEM 2018-12-24 2018-12-31 $33.16 $34.07 Long 24 2.76% 1422.97 27223.52
UUP 2018-12-24 2018-12-31 $22.40 $22.31 Long 680 -0.39% 1422.97 27223.52
GLD 2018-12-24 2018-12-31 $119.57 $120.98 Long 78 1.18% 1422.97 27223.52
UBT 2018-12-24 2018-12-31 $33.62 $33.74 Long 12 0.36% 1422.97 27223.52
UUP 2018-12-31 2019-01-07 $22.31 $22.17 Long 665 -0.63% 1532.87 27219.42
GLD 2018-12-31 2019-01-07 $120.98 $122.16 Long 79 0.98% 1532.87 27219.42
UBT 2018-12-31 2019-01-07 $33.74 $34.85 Long 19 3.28% 1532.87 27219.42
EEM 2018-12-31 2019-01-07 $34.07 $34.26 Long 23 0.56% 1532.87 27219.42
GLD 2019-01-07 2019-01-14 $122.16 $122.15 Long 70 -0.01% 1501.23 27240.50
UUP 2019-01-07 2019-01-14 $22.17 $22.15 Long 579 -0.08% 1501.23 27240.50
UBT 2019-01-07 2019-01-14 $34.85 $33.85 Long 50 -2.87% 1501.23 27240.50
EEM 2019-01-07 2019-01-14 $34.26 $34.68 Long 76 1.23% 1501.23 27240.50
GLD 2019-01-14 2019-01-22 $122.15 $121.18 Long 67 -0.79% 1486.41 27324.89
UBT 2019-01-14 2019-01-22 $33.85 $33.43 Long 65 -1.23% 1486.41 27324.89
UUP 2019-01-14 2019-01-22 $22.15 $22.41 Long 549 1.14% 1486.41 27324.89
EEM 2019-01-14 2019-01-22 $34.68 $35.42 Long 92 2.11% 1486.41 27324.89
GLD 2019-01-22 2019-01-28 $121.18 $122.75 Long 67 1.30% 1504.11 27482.75
UBT 2019-01-22 2019-01-28 $33.43 $33.60 Long 67 0.49% 1504.11 27482.75
EEM 2019-01-22 2019-01-28 $35.42 $35.86 Long 88 1.24% 1504.11 27482.75
UUP 2019-01-22 2019-01-28 $22.41 $22.24 Long 553 -0.74% 1504.11 27482.75
GLD 2019-01-28 2019-02-04 $122.75 $123.99 Long 88 1.01% 1715.77 27644.66
UBT 2019-01-28 2019-02-04 $33.60 $33.64 Long 9 0.13% 1715.77 27644.66
EEM 2019-01-28 2019-02-04 $35.86 $36.77 Long 65 2.55% 1715.77 27644.66
UUP 2019-01-28 2019-02-04 $22.24 $22.26 Long 561 0.08% 1715.77 27644.66
UBT 2019-02-04 2019-02-11 $33.64 $34.81 Long 150 3.46% 1376.42 27765.52
SPY 2019-02-04 2019-02-11 $244.16 $245.15 Long 32 0.40% 1376.42 27765.52
GLD 2019-02-04 2019-02-11 $123.99 $123.19 Long 105 -0.65% 1376.42 27765.52
EEM 2019-02-11 2019-02-19 $36.44 $36.17 Long 32 -0.73% 1350.22 28016.92
UUP 2019-02-11 2019-02-19 $22.54 $22.55 Long 718 0.04% 1350.22 28016.92
GLD 2019-02-11 2019-02-19 $123.19 $125.98 Long 73 2.26% 1350.22 28016.92
SPY 2019-02-19 2019-02-25 $249.92 $253.76 Long 32 1.54% 1650.12 27817.14
GLD 2019-02-19 2019-02-25 $125.98 $125.78 Long 100 -0.16% 1650.12 27817.14
UBT 2019-02-19 2019-02-25 $34.72 $33.96 Long 172 -2.20% 1650.12 27817.14
SPY 2019-02-25 2019-03-04 $253.76 $254.55 Long 42 0.31% 1691.79 27282.00
GLD 2019-02-25 2019-03-04 $125.78 $121.56 Long 85 -3.36% 1691.79 27282.00
UBT 2019-02-25 2019-03-04 $33.96 $32.98 Long 144 -2.88% 1691.79 27282.00
SPY 2019-03-04 2019-03-11 $254.55 $248.82 Long 71 -2.25% 1461.69 27090.47
GLD 2019-03-04 2019-03-11 $121.56 $122.52 Long 63 0.79% 1461.69 27090.47
GLD 2019-03-11 2019-03-18 $122.52 $123.30 Long 46 0.64% 1318.10 27079.82
EEM 2019-03-11 2019-03-18 $36.24 $37.43 Long 110 3.28% 1318.10 27079.82
UUP 2019-03-11 2019-03-18 $22.69 $22.51 Long 705 -0.77% 1318.10 27079.82
GLD 2019-03-18 2019-03-25 $123.30 $124.56 Long 37 1.02% 1734.63 27011.11
UBT 2019-03-18 2019-03-25 $35.17 $36.10 Long 84 2.66% 1734.63 27011.11
EFA 2019-03-18 2019-03-25 $53.78 $52.90 Long 340 -1.64% 1734.63 27011.11
UBT 2019-03-25 2019-04-01 $36.10 $36.51 Long 34 1.13% 1644.11 26783.38
QQQ 2019-03-25 2019-04-01 $170.77 $174.22 Long 50 2.02% 1644.11 26783.38
GLD 2019-03-25 2019-04-01 $124.56 $122.40 Long 124 -1.73% 1644.11 26783.38
UBT 2019-04-01 2019-04-08 $36.51 $35.61 Long 266 -2.47% 1475.80 26820.89
SPY 2019-04-01 2019-04-08 $258.48 $261.57 Long 60 1.19% 1475.80 26820.89
SPY 2019-04-08 2019-04-15 $261.57 $263.51 Long 65 0.74% 1492.16 26842.80
UBT 2019-04-08 2019-04-15 $35.61 $34.98 Long 234 -1.76% 1492.16 26842.80
SPY 2019-04-15 2019-04-22 $263.51 $262.54 Long 66 -0.37% 1684.68 26729.58
UBT 2019-04-15 2019-04-22 $34.98 $34.80 Long 226 -0.52% 1684.68 26729.58
EEM 2019-04-22 2019-04-29 $38.07 $37.95 Long 87 -0.32% 1505.84 27014.73
SPY 2019-04-22 2019-04-29 $262.54 $266.48 Long 46 1.50% 1505.84 27014.73
UBT 2019-04-22 2019-04-29 $34.80 $35.27 Long 235 1.35% 1505.84 27014.73
QQQ 2019-04-22 2019-04-29 $179.08 $183.00 Long 8 2.19% 1505.84 27014.73
UBT 2019-04-29 2019-05-06 $35.27 $35.97 Long 147 1.99% 1392.98 26982.13
QQQ 2019-04-29 2019-05-06 $183.00 $179.54 Long 60 -1.89% 1392.98 26982.13
SPY 2019-04-29 2019-05-06 $266.48 $262.61 Long 35 -1.45% 1392.98 26982.13
UBT 2019-05-06 2019-05-13 $35.97 $36.72 Long 144 2.07% 26317.50 26317.50
QQQ 2019-05-06 2019-05-13 $179.54 $173.05 Long 5 -3.61% 26317.50 26317.50
EEM 2019-05-06 2019-05-13 $36.95 $35.09 Long 60 -5.04% 26317.50 26317.50
SPY 2019-05-06 2019-05-13 $262.61 $256.41 Long 65 -2.36% 26317.50 26317.50
UUP 2019-05-20 2019-05-28 $23.03 $22.99 Long 560 -0.15% 1519.09 26491.66
UBT 2019-05-20 2019-05-28 $36.98 $38.22 Long 159 3.34% 1519.09 26491.66
SPY 2019-05-20 2019-05-28 $257.90 $257.02 Long 23 -0.34% 1519.09 26491.66
SPY 2019-05-28 2019-06-03 $257.02 $249.96 Long 21 -2.75% 1469.68 26653.99
UUP 2019-05-28 2019-06-03 $22.99 $22.99 Long 598 0.00% 1469.68 26653.99
UBT 2019-05-28 2019-06-03 $38.22 $40.56 Long 152 6.13% 1469.68 26653.99
GLD 2019-06-03 2019-06-10 $124.09 $125.46 Long 69 1.10% 1668.77 26689.10
UUP 2019-06-03 2019-06-10 $22.99 $22.80 Long 659 -0.84% 1668.77 26689.10
QQQ 2019-06-03 2019-06-10 $166.52 $174.93 Long 9 5.06% 1668.77 26689.10
SPY 2019-06-10 2019-06-17 $262.72 $262.86 Long 34 0.05% 1662.44 26896.10
GLD 2019-06-10 2019-06-17 $125.46 $126.70 Long 93 0.99% 1662.44 26896.10
UBT 2019-06-10 2019-06-17 $39.79 $40.20 Long 112 1.05% 1662.44 26896.10
GLD 2019-06-17 2019-06-24 $126.70 $132.77 Long 58 4.79% 1705.18 27618.51
UBT 2019-06-17 2019-06-24 $40.20 $40.67 Long 144 1.16% 1705.18 27618.51
SPY 2019-06-17 2019-06-24 $262.86 $268.43 Long 46 2.12% 1705.18 27618.51
GLD 2019-06-24 2019-07-01 $132.77 $131.56 Long 51 -0.91% 1369.61 27550.13
UBT 2019-06-24 2019-07-01 $40.67 $41.05 Long 146 0.93% 1369.61 27550.13
SPY 2019-06-24 2019-07-01 $268.43 $270.67 Long 49 0.83% 1369.61 27550.13
UBT 2019-07-01 2019-07-08 $41.05 $41.32 Long 118 0.66% 1574.91 27725.67
SPY 2019-07-01 2019-07-08 $270.67 $270.97 Long 54 0.11% 1574.91 27725.67
GLD 2019-07-01 2019-07-08 $131.56 $132.18 Long 52 0.47% 1574.91 27725.67
UBT 2019-07-08 2019-07-15 $41.32 $39.67 Long 42 -4.00% 1640.15 27947.73
SPY 2019-07-08 2019-07-15 $270.97 $274.73 Long 71 1.39% 1640.15 27947.73
EFA 2019-07-08 2019-07-15 $55.34 $55.40 Long 94 0.11% 1640.15 27947.73
SPY 2019-07-15 2019-07-22 $274.73 $271.52 Long 79 -1.17% 1775.21 27768.06
GLD 2019-07-15 2019-07-22 $133.18 $134.56 Long 23 1.04% 1775.21 27768.06
UBT 2019-07-15 2019-07-22 $39.67 $40.89 Long 39 3.09% 1775.21 27768.06
SPY 2019-07-22 2019-07-29 $271.52 $275.41 Long 80 1.43% 1675.26 28017.76
GLD 2019-07-22 2019-07-29 $134.56 $134.06 Long 6 -0.37% 1675.26 28017.76
UBT 2019-07-22 2019-07-29 $40.89 $40.44 Long 85 -1.09% 1675.26 28017.76
SPY 2019-07-29 2019-08-05 $275.41 $262.83 Long 78 -4.57% 1564.33 27154.46
GLD 2019-07-29 2019-08-05 $134.06 $137.93 Long 19 2.89% 1564.33 27154.46
UBT 2019-07-29 2019-08-05 $40.44 $44.56 Long 58 10.17% 1564.33 27154.46
UBT 2019-08-05 2019-08-12 $44.56 $46.80 Long 137 5.03% 1582.04 27920.01
SPY 2019-08-05 2019-08-12 $262.83 $264.54 Long 75 0.65% 1582.04 27920.01
GLD 2019-08-12 2019-08-19 $141.67 $141.33 Long 12 -0.24% 1618.35 28234.65
UBT 2019-08-12 2019-08-19 $46.80 $47.99 Long 219 2.54% 1618.35 28234.65
SPY 2019-08-12 2019-08-19 $264.54 $266.57 Long 54 0.77% 1618.35 28234.65
UBT 2019-08-19 2019-08-26 $47.99 $49.52 Long 158 3.19% 1616.72 28346.63
SPY 2019-08-19 2019-08-26 $266.57 $262.08 Long 50 -1.68% 1616.72 28346.63
GLD 2019-08-19 2019-08-26 $141.33 $144.35 Long 40 2.14% 1616.72 28346.63
UUP 2019-08-26 2019-09-03 $23.27 $23.59 Long 918 1.39% 2014.73 28725.93
GLD 2019-08-26 2019-09-03 $144.35 $144.96 Long 37 0.42% 2014.73 28725.93
SPY 2019-09-03 2019-09-09 $265.10 $272.91 Long 37 2.95% 28566.93 28566.93
GLD 2019-09-03 2019-09-09 $144.96 $142.37 Long 100 -1.79% 28566.93 28566.93
UBT 2019-09-03 2019-09-09 $50.45 $48.20 Long 46 -4.45% 28566.93 28566.93
SPY 2019-09-16 2019-09-23 $273.55 $272.72 Long 52 -0.30% 1621.74 28740.47
GLD 2019-09-16 2019-09-23 $141.60 $143.19 Long 88 1.12% 1621.74 28740.47
GLD 2019-09-23 2019-09-30 $143.19 $139.77 Long 94 -2.39% 1512.44 28227.02
QQQ 2019-09-23 2019-09-30 $183.49 $181.01 Long 22 -1.35% 1512.44 28227.02
SPY 2019-09-23 2019-09-30 $272.72 $271.27 Long 35 -0.53% 1512.44 28227.02
GLD 2019-09-30 2019-10-07 $139.77 $141.16 Long 38 0.99% 1564.09 28125.03
SPY 2019-09-30 2019-10-07 $271.27 $268.98 Long 33 -0.84% 1564.09 28125.03
UUP 2019-09-30 2019-10-07 $23.69 $23.56 Long 526 -0.55% 1564.09 28125.03
UUP 2019-10-07 2019-10-14 $23.56 $23.50 Long 386 -0.26% 1718.91 28168.76
SPY 2019-10-07 2019-10-14 $268.98 $271.24 Long 33 0.84% 1718.91 28168.76
GLD 2019-10-07 2019-10-14 $141.16 $140.45 Long 61 -0.50% 1718.91 28168.76
UUP 2019-10-14 2019-10-21 $23.50 $23.20 Long 379 -1.26% 1651.32 28085.15
SPY 2019-10-14 2019-10-21 $271.24 $274.44 Long 32 1.18% 1651.32 28085.15
GLD 2019-10-14 2019-10-21 $140.45 $140.72 Long 63 0.19% 1651.32 28085.15
SPY 2019-10-21 2019-10-28 $274.44 $277.66 Long 35 1.18% 1585.08 28317.64
GLD 2019-10-21 2019-10-28 $140.72 $141.25 Long 95 0.38% 1585.08 28317.64
EFA 2019-10-21 2019-10-28 $56.10 $56.45 Long 63 0.61% 1585.08 28317.64
GLD 2019-10-28 2019-11-04 $141.25 $142.24 Long 92 0.70% 1522.71 28685.80
UBT 2019-10-28 2019-11-04 $44.01 $45.00 Long 37 2.27% 1522.71 28685.80
EFA 2019-10-28 2019-11-04 $56.45 $57.59 Long 215 2.03% 1522.71 28685.80
GLD 2019-11-04 2019-11-08 $142.24 $137.70 Long 86 -3.19% 28240.42 28240.42
UBT 2019-11-04 2019-11-08 $45.00 $42.62 Long 10 -5.30% 28240.42 28240.42
EFA 2019-11-04 2019-11-08 $57.59 $57.34 Long 252 -0.44% 28240.42 28240.42
EFA 2019-11-11 2019-11-18 $57.20 $57.39 Long 232 0.32% 1496.35 28513.26
SPY 2019-11-11 2019-11-18 $281.77 $285.54 Long 47 1.34% 1496.35 28513.26
EFA 2019-11-18 2019-11-25 $57.39 $57.42 Long 236 0.06% 1687.97 28589.58
SPY 2019-11-18 2019-11-25 $285.54 $285.95 Long 47 0.14% 1687.97 28589.58
UBT 2019-11-25 2019-12-02 $45.84 $44.47 Long 54 -3.00% 28566.37 28566.37
EFA 2019-11-25 2019-12-02 $57.42 $57.27 Long 80 -0.26% 28566.37 28566.37
SPY 2019-11-25 2019-12-02 $285.95 $288.34 Long 69 0.84% 28566.37 28566.37
SPY 2019-12-09 2019-12-16 $288.20 $292.58 Long 47 1.52% 1528.33 29145.17
EFA 2019-12-09 2019-12-16 $57.67 $59.19 Long 235 2.63% 1528.33 29145.17
SPY 2019-12-16 2019-12-23 $292.58 $296.20 Long 47 1.24% 1582.88 29203.06
EFA 2019-12-16 2019-12-23 $59.19 $58.88 Long 234 -0.52% 1582.88 29203.06
SPY 2019-12-23 2019-12-30 $296.20 $297.45 Long 85 0.42% 1759.03 29211.71
EEM 2019-12-23 2019-12-30 $39.58 $40.10 Long 60 1.32% 1759.03 29211.71
IWC 2019-12-23 2019-12-30 $93.02 $93.33 Long 1 0.34% 1759.03 29211.71
EEM 2019-12-30 2020-01-06 $40.10 $39.58 Long 55 -1.28% 1552.07 29348.42
IWC 2019-12-30 2020-01-06 $93.33 $91.83 Long 65 -1.61% 1552.07 29348.42
SPY 2019-12-30 2020-01-06 $297.45 $295.19 Long 65 -0.76% 1552.07 29348.42
QQQ 2020-01-06 2020-01-13 $205.26 $211.87 Long 5 3.22% 1780.35 29551.42
SPY 2020-01-06 2020-01-13 $295.19 $300.62 Long 50 1.84% 1780.35 29551.42
IWC 2020-01-06 2020-01-13 $91.83 $92.43 Long 128 0.65% 1780.35 29551.42
IWC 2020-01-13 2020-01-21 $92.43 $94.30 Long 150 2.02% 1626.22 29905.50
SPY 2020-01-13 2020-01-21 $300.62 $304.77 Long 46 1.38% 1626.22 29905.50
IWC 2020-01-21 2020-01-27 $94.30 $91.08 Long 138 -3.42% 29094.68 29094.68
EEM 2020-01-21 2020-01-27 $40.18 $37.93 Long 32 -5.59% 29094.68 29094.68
SPY 2020-01-21 2020-01-27 $304.77 $297.53 Long 46 -2.38% 29094.68 29094.68
SPY 2020-02-03 2020-02-10 $297.82 $305.08 Long 39 2.44% 1562.04 29481.98
GLD 2020-02-03 2020-02-10 $148.66 $148.21 Long 95 -0.30% 1562.04 29481.98
UBT 2020-02-03 2020-02-10 $49.10 $49.04 Long 28 -0.14% 1562.04 29481.98
SPY 2020-02-10 2020-02-18 $305.08 $309.94 Long 55 1.59% 1760.64 29673.63
UBT 2020-02-10 2020-02-18 $49.04 $49.18 Long 189 0.30% 1760.64 29673.63
IWC 2020-02-10 2020-02-18 $90.74 $92.18 Long 19 1.59% 1760.64 29673.63
SPY 2020-02-18 2020-02-24 $309.94 $297.63 Long 90 -3.97% 28547.10 28547.10
UBT 2020-03-02 2020-03-09 $56.65 $74.43 Long 45 31.38% 1893.38 28611.54
UUP 2020-03-02 2020-03-09 $23.55 $22.95 Long 1028 -2.54% 1893.38 28611.54
GLD 2020-03-02 2020-03-09 $149.97 $158.50 Long 1 5.69% 1893.38 28611.54
UUP 2020-03-09 2020-03-11 $22.95 $23.22 Long 992 1.17% 28651.04 28651.04
GLD 2020-03-09 2020-03-11 $158.50 $156.26 Long 10 -1.41% 28651.04 28651.04
QQQ 2020-03-09 2020-03-11 $186.90 $192.57 Long 1 3.03% 28651.04 28651.04
UBT 2020-03-09 2020-03-11 $74.43 $63.49 Long 31 -14.70% 28651.04 28651.04
UBT 2020-03-16 2020-03-18 $58.92 $53.60 Long 32 -9.03% 3583.37 29177.56
UUP 2020-03-16 2020-03-23 $23.76 $24.84 Long 793 4.54% 1421.75 30034.08
GLD 2020-03-16 2020-03-23 $137.56 $142.68 Long 44 3.72% 1421.75 30034.08
GLD 2020-03-23 2020-03-30 $142.68 $152.41 Long 57 6.82% 1853.19 29756.25
UUP 2020-03-23 2020-03-30 $24.84 $23.98 Long 714 -3.48% 1853.19 29756.25
UBT 2020-03-23 2020-03-30 $56.74 $64.92 Long 40 14.42% 1853.19 29756.25
GLD 2020-03-30 2020-04-01 $152.41 $148.20 Long 46 -2.76% 29704.50 29704.50
UBT 2020-03-30 2020-04-01 $64.92 $64.96 Long 30 0.07% 29704.50 29704.50
UUP 2020-03-30 2020-04-01 $23.98 $24.07 Long 793 0.37% 29704.50 29704.50
GLD 2020-04-06 2020-04-13 $154.17 $159.17 Long 55 3.24% 1575.09 29787.25
UBT 2020-04-06 2020-04-13 $62.70 $61.23 Long 19 -2.35% 1575.09 29787.25
UUP 2020-04-06 2020-04-13 $24.32 $24.02 Long 763 -1.21% 1575.09 29787.25
GLD 2020-04-13 2020-04-20 $159.17 $158.62 Long 41 -0.35% 1818.01 29979.57
UUP 2020-04-13 2020-04-20 $24.02 $24.14 Long 783 0.48% 1818.01 29979.57
UBT 2020-04-13 2020-04-20 $61.23 $64.05 Long 46 4.61% 1818.01 29979.57
UBT 2020-04-20 2020-04-27 $64.05 $65.40 Long 21 2.11% 1575.62 29989.05
UUP 2020-04-20 2020-04-27 $24.14 $24.13 Long 870 -0.04% 1575.62 29989.05
QQQ 2020-04-20 2020-04-27 $206.54 $209.28 Long 11 1.33% 1575.62 29989.05
GLD 2020-04-20 2020-04-27 $158.62 $161.88 Long 22 2.06% 1575.62 29989.05
UUP 2020-04-27 2020-05-01 $24.13 $23.89 Long 889 -1.00% 29701.63 29701.63
GLD 2020-04-27 2020-05-01 $161.88 $158.00 Long 10 -2.40% 29701.63 29701.63
QQQ 2020-04-27 2020-05-01 $209.28 $207.65 Long 13 -0.78% 29701.63 29701.63
UBT 2020-04-27 2020-05-01 $65.40 $63.65 Long 41 -2.67% 29701.63 29701.63
UUP 2020-05-04 2020-05-11 $24.01 $24.15 Long 1063 0.56% 1712.57 29946.06
GLD 2020-05-04 2020-05-11 $160.33 $160.34 Long 11 0.01% 1712.57 29946.06
QQQ 2020-05-04 2020-05-11 $204.70 $216.35 Long 4 5.69% 1712.57 29946.06
GLD 2020-05-11 2020-05-18 $160.34 $164.33 Long 16 2.49% 1536.55 29832.30
UUP 2020-05-11 2020-05-18 $24.15 $24.15 Long 989 0.00% 1536.55 29832.30
QQQ 2020-05-11 2020-05-18 $216.35 $219.10 Long 8 1.27% 1536.55 29832.30
QQQ 2020-05-18 2020-05-26 $219.10 $225.90 Long 15 3.11% 29816.67 29816.67
UBT 2020-05-18 2020-05-26 $61.37 $60.48 Long 40 -1.44% 29816.67 29816.67
UUP 2020-05-18 2020-05-26 $24.15 $23.91 Long 940 -1.00% 29816.67 29816.67
GLD 2020-06-01 2020-06-08 $162.92 $158.90 Long 115 -2.47% 1871.91 30006.85
QQQ 2020-06-01 2020-06-08 $225.03 $231.89 Long 8 3.05% 1871.91 30006.85
SPY 2020-06-01 2020-06-08 $281.37 $296.75 Long 26 5.47% 1871.91 30006.85
QQQ 2020-06-08 2020-06-12 $231.89 $231.50 Long 3 -0.17% 29760.75 29760.75
GLD 2020-06-08 2020-06-12 $158.90 $163.41 Long 93 2.84% 29760.75 29760.75
SPY 2020-06-08 2020-06-12 $296.75 $285.65 Long 42 -3.74% 29760.75 29760.75
UBT 2020-06-15 2020-06-17 $60.66 $58.02 Long 100 -4.34% 7881.78 30109.77
SPY 2020-06-15 2020-06-22 $276.18 $286.68 Long 37 3.80% 1620.81 30250.34
GLD 2020-06-15 2020-06-22 $160.52 $165.06 Long 71 2.83% 1620.81 30250.34
SPY 2020-06-22 2020-06-29 $286.68 $280.55 Long 37 -2.14% 1641.58 30256.17
GLD 2020-06-22 2020-06-29 $165.06 $166.56 Long 66 0.91% 1641.58 30256.17
UBT 2020-06-22 2020-06-29 $60.05 $61.38 Long 118 2.22% 1641.58 30256.17
GLD 2020-06-29 2020-07-06 $166.56 $167.75 Long 85 0.71% 1966.35 30779.60
UBT 2020-06-29 2020-07-06 $61.38 $59.60 Long 101 -2.91% 1966.35 30779.60
EEM 2020-06-29 2020-07-06 $35.67 $38.19 Long 231 7.08% 1966.35 30779.60
IWC 2020-07-06 2020-07-10 $83.45 $79.71 Long 55 -4.48% 6350.55 31104.34
GLD 2020-07-06 2020-07-13 $167.75 $170.29 Long 87 1.51% 1988.76 31012.21
UBT 2020-07-06 2020-07-13 $59.60 $61.88 Long 136 3.83% 1988.76 31012.21
QQQ 2020-07-06 2020-07-13 $247.71 $258.83 Long 6 4.49% 1988.76 31012.21
GLD 2020-07-13 2020-07-20 $170.29 $170.76 Long 125 0.28% 1920.48 31354.78
UBT 2020-07-13 2020-07-20 $61.88 $63.39 Long 81 2.44% 1920.48 31354.78
QQQ 2020-07-13 2020-07-20 $258.83 $252.20 Long 11 -2.56% 1920.48 31354.78
QQQ 2020-07-20 2020-07-27 $252.20 $249.57 Long 19 -1.05% 1795.76 32574.22
GLD 2020-07-20 2020-07-27 $170.76 $181.85 Long 104 6.49% 1795.76 32574.22
UBT 2020-07-20 2020-07-27 $63.39 $65.43 Long 105 3.22% 1795.76 32574.22
EEM 2020-07-20 2020-07-27 $38.40 $38.78 Long 3 1.00% 1795.76 32574.22
UBT 2020-07-27 2020-08-03 $65.43 $64.79 Long 111 -0.99% 1955.41 33176.43
QQQ 2020-07-27 2020-08-03 $249.57 $259.93 Long 23 4.15% 1955.41 33176.43
EEM 2020-07-27 2020-08-03 $38.78 $38.79 Long 36 0.02% 1955.41 33176.43
GLD 2020-07-27 2020-08-03 $181.85 $185.05 Long 90 1.76% 1955.41 33176.43
EEM 2020-08-03 2020-08-10 $38.79 $39.23 Long 73 1.13% 2094.76 33541.58
GLD 2020-08-03 2020-08-10 $185.05 $191.20 Long 73 3.32% 2094.76 33541.58
QQQ 2020-08-03 2020-08-10 $259.93 $263.51 Long 18 1.38% 2094.76 33541.58
UBT 2020-08-03 2020-08-10 $64.79 $65.48 Long 155 1.07% 2094.76 33541.58
IWC 2020-08-10 2020-08-12 $89.96 $91.26 Long 83 1.45% 32753.92 32753.92
GLD 2020-08-10 2020-08-12 $191.20 $182.61 Long 29 -4.49% 32753.92 32753.92
QQQ 2020-08-10 2020-08-12 $263.51 $259.27 Long 20 -1.61% 32753.92 32753.92
UBT 2020-08-10 2020-08-12 $65.48 $62.08 Long 203 -5.19% 32753.92 32753.92
GLD 2020-08-17 2020-08-24 $184.69 $182.91 Long 20 -0.96% 1644.13 32693.68
QQQ 2020-08-17 2020-08-24 $265.62 $276.43 Long 16 4.07% 1644.13 32693.68
EEM 2020-08-17 2020-08-24 $39.79 $40.12 Long 304 0.83% 1644.13 32693.68
IWC 2020-08-17 2020-08-24 $90.97 $89.75 Long 122 -1.34% 1644.13 32693.68
UBT 2020-08-24 2020-08-28 $62.52 $59.07 Long 171 -5.52% 11745.39 32653.32
QQQ 2020-08-24 2020-08-31 $276.43 $284.28 Long 35 2.84% 1491.92 32380.27
EEM 2020-08-24 2020-08-31 $40.12 $39.91 Long 270 -0.51% 1491.92 32380.27
SPY 2020-08-31 2020-09-08 $326.11 $313.41 Long 95 -3.89% 2072.78 31180.50
GLD 2020-09-08 2020-09-14 $179.50 $183.57 Long 31 2.27% 2013.94 31713.18
EEM 2020-09-08 2020-09-14 $38.89 $39.74 Long 253 2.18% 2013.94 31713.18
SPY 2020-09-08 2020-09-14 $313.41 $314.14 Long 44 0.23% 2013.94 31713.18
EEM 2020-09-14 2020-09-21 $39.74 $39.08 Long 251 -1.66% 30969.40 30969.40
GLD 2020-09-14 2020-09-21 $183.57 $179.84 Long 54 -2.03% 30969.40 30969.40
SPY 2020-09-14 2020-09-21 $314.14 $304.39 Long 31 -3.10% 30969.40 30969.40
SPY 2020-09-28 2020-10-05 $311.42 $314.07 Long 32 0.85% 1542.23 31739.09
IWC 2020-09-28 2020-10-05 $85.11 $87.73 Long 23 3.07% 1542.23 31739.09
EEM 2020-09-28 2020-10-05 $38.84 $39.49 Long 464 1.65% 1542.23 31739.09
SPY 2020-10-05 2020-10-12 $314.07 $326.72 Long 57 4.03% 1784.08 32865.31
EEM 2020-10-05 2020-10-12 $39.49 $41.14 Long 252 4.18% 1784.08 32865.31
IWC 2020-10-05 2020-10-12 $87.73 $93.83 Long 23 6.95% 1784.08 32865.31
SPY 2020-10-12 2020-10-19 $326.72 $325.84 Long 47 -0.27% 32520.42 32520.42
EEM 2020-10-12 2020-10-19 $41.14 $40.80 Long 378 -0.82% 32520.42 32520.42
EEM 2020-10-26 2020-10-29 $40.86 $40.12 Long 364 -1.81% 31567.27 31567.27
IWC 2020-10-26 2020-10-29 $91.36 $87.42 Long 65 -4.32% 31567.27 31567.27
SPY 2020-10-26 2020-10-29 $319.75 $305.52 Long 30 -4.45% 31567.27 31567.27
EEM 2020-11-02 2020-11-09 $40.33 $44.17 Long 748 9.52% 1529.77 33627.28
EEM 2020-11-09 2020-11-16 $44.17 $43.61 Long 745 -1.27% 1734.17 34069.73
IWC 2020-11-16 2020-11-23 $99.79 $102.28 Long 21 2.50% 1689.90 34275.18
EEM 2020-11-16 2020-11-23 $43.61 $44.27 Long 544 1.50% 1689.90 34275.18
EFA 2020-11-16 2020-11-23 $60.43 $60.88 Long 107 0.76% 1689.90 34275.18
EFA 2020-11-23 2020-11-30 $60.88 $61.63 Long 107 1.22% 1793.50 34073.23
EEM 2020-11-23 2020-11-30 $44.27 $44.02 Long 545 -0.55% 1793.50 34073.23
IWC 2020-11-23 2020-11-30 $102.28 $106.38 Long 21 4.00% 1793.50 34073.23
EFA 2020-11-30 2020-12-07 $61.63 $62.11 Long 83 0.78% 1771.69 35449.34
EEM 2020-11-30 2020-12-07 $44.02 $45.33 Long 511 2.98% 1771.69 35449.34
IWC 2020-11-30 2020-12-07 $106.38 $109.10 Long 48 2.56% 1771.69 35449.34
QQQ 2020-12-07 2020-12-14 $296.88 $294.33 Long 53 -0.86% 1846.26 35378.82
EEM 2020-12-07 2020-12-14 $45.33 $45.39 Long 122 0.12% 1846.26 35378.82
EFA 2020-12-07 2020-12-14 $62.11 $62.66 Long 63 0.89% 1846.26 35378.82
IWC 2020-12-07 2020-12-14 $109.10 $110.72 Long 77 1.48% 1846.26 35378.82
QQQ 2020-12-14 2020-12-21 $294.33 $298.15 Long 75 1.30% 2317.52 35854.90
EFA 2020-12-14 2020-12-21 $62.66 $61.73 Long 167 -1.49% 2317.52 35854.90
IWC 2020-12-14 2020-12-21 $110.72 $111.46 Long 9 0.67% 2317.52 35854.90
QQQ 2020-12-21 2020-12-28 $298.15 $303.78 Long 57 1.89% 1858.46 36363.04
EFA 2020-12-21 2020-12-28 $61.73 $63.67 Long 212 3.15% 1858.46 36363.04
IWC 2020-12-21 2020-12-28 $111.46 $116.33 Long 28 4.37% 1858.46 36363.04
QQQ 2020-12-28 2021-01-04 $303.78 $306.57 Long 76 0.92% 36703.62 36703.62
EFA 2020-12-28 2021-01-04 $63.67 $64.78 Long 145 1.74% 36703.62 36703.62
IWC 2020-12-28 2021-01-04 $116.33 $113.35 Long 19 -2.56% 36703.62 36703.62
QQQ 2021-01-11 2021-01-19 $307.41 $305.73 Long 35 -0.55% 2271.93 37012.17
EFA 2021-01-11 2021-01-19 $64.74 $65.28 Long 341 0.83% 2271.93 37012.17
IWC 2021-01-11 2021-01-19 $118.58 $126.38 Long 12 6.58% 2271.93 37012.17
QQQ 2021-01-19 2021-01-25 $305.73 $319.99 Long 40 4.67% 1878.84 37563.37
EFA 2021-01-19 2021-01-25 $65.28 $64.94 Long 297 -0.52% 1878.84 37563.37
IWC 2021-01-19 2021-01-25 $126.38 $129.22 Long 24 2.25% 1878.84 37563.37
QQQ 2021-01-25 2021-02-01 $319.99 $309.49 Long 38 -3.28% 2627.01 36990.00
EFA 2021-01-25 2021-02-01 $64.94 $63.81 Long 295 -1.74% 2627.01 36990.00
IWC 2021-01-25 2021-02-01 $129.22 $130.44 Long 33 0.95% 2627.01 36990.00
QQQ 2021-02-01 2021-02-08 $309.49 $324.07 Long 37 4.71% 2230.74 38805.68
EFA 2021-02-01 2021-02-08 $63.81 $65.52 Long 190 2.69% 2230.74 38805.68
IWC 2021-02-01 2021-02-08 $130.44 $141.45 Long 81 8.44% 2230.74 38805.68
QQQ 2021-02-08 2021-02-16 $324.07 $328.13 Long 13 1.25% 2013.28 39261.29
EFA 2021-02-08 2021-02-16 $65.52 $67.04 Long 291 2.31% 2013.28 39261.29
IWC 2021-02-08 2021-02-16 $141.45 $146.40 Long 92 3.50% 2013.28 39261.29
IWC 2021-02-16 2021-02-19 $146.40 $141.00 Long 69 -3.69% 38860.15 38860.15
QQQ 2021-02-16 2021-02-19 $328.13 $324.81 Long 18 -1.01% 38860.15 38860.15
EFA 2021-02-16 2021-02-19 $67.04 $66.47 Long 320 -0.84% 38860.15 38860.15
IWC 2021-02-22 2021-02-26 $142.60 $138.29 Long 54 -3.02% 38145.35 38145.35
QQQ 2021-02-22 2021-02-26 $317.65 $307.29 Long 8 -3.26% 38145.35 38145.35
EFA 2021-02-22 2021-02-26 $66.19 $65.18 Long 395 -1.53% 38145.35 38145.35
SPY 2021-03-01 2021-03-08 $361.91 $361.03 Long 50 -0.24% 2312.06 37803.62
EFA 2021-03-01 2021-03-08 $65.22 $64.71 Long 277 -0.77% 2312.06 37803.62
SPY 2021-03-08 2021-03-15 $361.03 $370.11 Long 33 2.51% 1769.61 38918.72
EFA 2021-03-08 2021-03-15 $64.71 $66.33 Long 240 2.49% 1769.61 38918.72
EEM 2021-03-08 2021-03-15 $47.70 $48.47 Long 172 1.61% 1769.61 38918.72
EFA 2021-03-15 2021-03-22 $66.33 $66.44 Long 279 0.17% 2226.70 38836.30
SPY 2021-03-15 2021-03-22 $370.11 $367.27 Long 50 -0.77% 2226.70 38836.30
EFA 2021-03-22 2021-03-25 $66.44 $65.31 Long 274 -1.70% 38162.78 38162.78
EEM 2021-03-22 2021-03-25 $48.47 $46.51 Long 5 -4.06% 38162.78 38162.78
SPY 2021-03-22 2021-03-25 $367.27 $363.46 Long 49 -1.04% 38162.78 38162.78
EFA 2021-03-29 2021-04-05 $66.30 $67.47 Long 274 1.77% 2043.72 39151.75
SPY 2021-03-29 2021-04-05 $371.39 $379.92 Long 49 2.30% 2043.72 39151.75
EFA 2021-04-05 2021-04-12 $67.47 $67.63 Long 276 0.23% 2043.72 39289.47
SPY 2021-04-05 2021-04-12 $379.92 $386.88 Long 48 1.83% 2043.72 39289.47
SPY 2021-04-12 2021-04-19 $386.88 $391.97 Long 48 1.32% 2112.83 39833.14
EFA 2021-04-12 2021-04-19 $67.63 $69.11 Long 276 2.19% 2112.83 39833.14
SPY 2021-04-19 2021-04-26 $391.97 $393.09 Long 48 0.28% 2124.65 39936.87
EFA 2021-04-19 2021-04-26 $69.11 $68.88 Long 275 -0.34% 2124.65 39936.87
SPY 2021-04-26 2021-05-03 $393.09 $394.96 Long 52 0.48% 2338.77 39900.65
EFA 2021-04-26 2021-05-03 $68.88 $68.57 Long 252 -0.44% 2338.77 39900.65
EFA 2021-05-03 2021-05-10 $68.57 $70.24 Long 174 2.44% 2131.00 40022.62
SPY 2021-05-03 2021-05-10 $394.96 $397.85 Long 65 0.73% 2131.00 40022.62
EFA 2021-05-10 2021-05-13 $70.24 $67.65 Long 92 -3.69% 39020.31 39020.31
SPY 2021-05-10 2021-05-13 $397.85 $383.32 Long 80 -3.65% 39020.31 39020.31
QQQ 2021-05-17 2021-05-24 $316.22 $320.84 Long 36 1.46% 2372.44 39574.07
EFA 2021-05-17 2021-05-24 $68.88 $69.88 Long 185 1.45% 2372.44 39574.07
SPY 2021-05-17 2021-05-24 $391.15 $392.99 Long 32 0.47% 2372.44 39574.07
SPY 2021-05-24 2021-06-01 $392.99 $397.92 Long 47 1.25% 2301.48 39734.84
EFA 2021-05-24 2021-06-01 $69.88 $70.97 Long 266 1.56% 2301.48 39734.84
SPY 2021-06-01 2021-06-07 $397.92 $397.93 Long 47 0.00% 2237.28 40039.17
EFA 2021-06-01 2021-06-07 $70.97 $71.29 Long 267 0.45% 2237.28 40039.17
SPY 2021-06-07 2021-06-14 $397.93 $399.67 Long 43 0.44% 2082.59 40205.83
EFA 2021-06-07 2021-06-14 $71.29 $71.43 Long 243 0.20% 2082.59 40205.83
EEM 2021-06-07 2021-06-14 $50.25 $50.13 Long 67 -0.25% 2082.59 40205.83
SPY 2021-06-14 2021-06-21 $399.67 $393.78 Long 70 -1.47% 2230.54 39821.39
EFA 2021-06-14 2021-06-21 $71.43 $69.61 Long 106 -2.55% 2230.54 39821.39
IWC 2021-06-14 2021-06-21 $147.54 $142.86 Long 17 -3.17% 2230.54 39821.39
IWC 2021-06-21 2021-06-28 $142.86 $148.40 Long 18 3.88% 2506.35 40477.97
SPY 2021-06-21 2021-06-28 $393.78 $403.58 Long 88 2.49% 2506.35 40477.97
QQQ 2021-06-28 2021-07-06 $342.09 $350.36 Long 29 2.42% 2329.33 40887.82
IWC 2021-06-28 2021-07-06 $148.40 $144.50 Long 20 -2.63% 2329.33 40887.82
SPY 2021-06-28 2021-07-06 $403.58 $409.83 Long 62 1.55% 2329.33 40887.82
IWC 2021-07-06 2021-07-09 $144.50 $140.39 Long 29 -2.85% 6400.54 40997.17
QQQ 2021-07-06 2021-07-12 $350.36 $353.47 Long 41 0.89% 2239.21 41113.34
SPY 2021-07-06 2021-07-12 $409.83 $411.39 Long 49 0.38% 2239.21 41113.34
IWC 2021-07-12 2021-07-19 $141.98 $132.01 Long 30 -7.02% 1858.41 39986.05
SPY 2021-07-12 2021-07-19 $411.39 $402.66 Long 29 -2.12% 1858.41 39986.05
QQQ 2021-07-12 2021-07-19 $353.47 $345.28 Long 64 -2.32% 1858.41 39986.05
UBT 2021-07-19 2021-07-22 $51.64 $49.58 Long 34 -3.99% 3544.00 40221.95
SPY 2021-07-19 2021-07-26 $402.66 $415.05 Long 32 3.08% 1912.36 40298.90
UUP 2021-07-19 2021-07-26 $22.23 $22.24 Long 1056 0.04% 1912.36 40298.90
SPY 2021-07-26 2021-08-02 $415.05 $416.02 Long 53 0.23% 2607.79 40554.65
UBT 2021-07-26 2021-08-02 $50.28 $50.69 Long 186 0.83% 2607.79 40554.65
EFA 2021-07-26 2021-08-02 $69.79 $70.73 Long 101 1.35% 2607.79 40554.65
SPY 2021-08-02 2021-08-09 $416.02 $418.03 Long 33 0.48% 2301.84 40361.43
UBT 2021-08-02 2021-08-09 $50.69 $49.72 Long 189 -1.92% 2301.84 40361.43
QQQ 2021-08-02 2021-08-09 $357.20 $359.39 Long 13 0.61% 2301.84 40361.43
EFA 2021-08-02 2021-08-09 $70.73 $70.90 Long 141 0.24% 2301.84 40361.43
UBT 2021-08-09 2021-08-16 $49.72 $50.48 Long 170 1.52% 1993.04 40825.66
QQQ 2021-08-09 2021-08-16 $359.39 $358.56 Long 15 -0.23% 1993.04 40825.66
EFA 2021-08-09 2021-08-16 $70.90 $71.31 Long 7 0.57% 1993.04 40825.66
SPY 2021-08-09 2021-08-16 $418.03 $419.98 Long 57 0.47% 1993.04 40825.66
UBT 2021-08-16 2021-08-23 $50.48 $51.35 Long 180 1.73% 2088.31 41027.15
EFA 2021-08-16 2021-08-23 $71.31 $70.50 Long 9 -1.13% 2088.31 41027.15
SPY 2021-08-16 2021-08-23 $419.98 $420.58 Long 69 0.14% 2088.31 41027.15
EFA 2021-08-23 2021-08-30 $70.50 $71.20 Long 159 0.99% 2019.84 41258.74
UBT 2021-08-23 2021-08-30 $51.35 $50.36 Long 136 -1.93% 2019.84 41258.74
SPY 2021-08-23 2021-08-30 $420.58 $426.07 Long 49 1.31% 2019.84 41258.74
SPY 2021-08-30 2021-09-07 $426.07 $427.71 Long 53 0.39% 2141.58 41221.63
UBT 2021-08-30 2021-09-07 $50.36 $49.37 Long 112 -1.97% 2141.58 41221.63
EFA 2021-08-30 2021-09-07 $71.20 $72.55 Long 153 1.90% 2141.58 41221.63
SPY 2021-09-07 2021-09-13 $427.71 $423.87 Long 57 -0.90% 2681.59 41047.56
UBT 2021-09-07 2021-09-13 $49.37 $50.43 Long 69 2.15% 2681.59 41047.56
EFA 2021-09-07 2021-09-13 $72.55 $72.33 Long 157 -0.30% 2681.59 41047.56
SPY 2021-09-13 2021-09-20 $423.87 $412.20 Long 40 -2.75% 2472.32 40112.62
UBT 2021-09-13 2021-09-20 $50.43 $51.44 Long 85 2.00% 2472.32 40112.62
EFA 2021-09-13 2021-09-20 $72.33 $69.50 Long 238 -3.92% 2472.32 40112.62
SPY 2021-09-20 2021-09-27 $412.20 $419.71 Long 50 1.82% 2144.71 40435.45
UBT 2021-09-20 2021-09-27 $51.44 $48.30 Long 90 -6.11% 2144.71 40435.45
EFA 2021-09-20 2021-09-27 $69.50 $70.67 Long 178 1.69% 2144.71 40435.45
UBT 2021-09-27 2021-09-29 $48.30 $47.51 Long 150 -1.62% 39735.10 39735.10
EFA 2021-09-27 2021-09-29 $70.67 $69.47 Long 106 -1.70% 39735.10 39735.10
SPY 2021-09-27 2021-09-29 $419.71 $412.49 Long 56 -1.72% 39735.10 39735.10
UBT 2021-10-04 2021-10-11 $47.52 $45.50 Long 23 -4.26% 2015.76 39885.14
QQQ 2021-10-04 2021-10-11 $350.03 $351.07 Long 5 0.30% 2015.76 39885.14
SPY 2021-10-04 2021-10-11 $410.41 $414.36 Long 10 0.96% 2015.76 39885.14
UUP 2021-10-04 2021-10-11 $22.45 $22.54 Long 1362 0.40% 2015.76 39885.14
UUP 2021-10-11 2021-10-18 $22.54 $22.49 Long 1345 -0.24% 2277.28 40114.45
EFA 2021-10-11 2021-10-18 $68.99 $70.06 Long 109 1.55% 2277.28 40114.45
IWC 2021-10-18 2021-10-25 $138.93 $140.43 Long 23 1.08% 2470.76 40735.60
SPY 2021-10-18 2021-10-25 $420.81 $430.58 Long 61 2.32% 2470.76 40735.60
EFA 2021-10-18 2021-10-25 $70.06 $70.87 Long 125 1.15% 2470.76 40735.60
SPY 2021-10-25 2021-11-01 $430.58 $436.29 Long 35 1.33% 2368.00 41139.24
IWC 2021-10-25 2021-11-01 $140.43 $141.59 Long 64 0.83% 2368.00 41139.24
EFA 2021-10-25 2021-11-01 $70.87 $71.45 Long 199 0.82% 2368.00 41139.24
SPY 2021-11-01 2021-11-08 $436.29 $445.20 Long 36 2.04% 2402.99 41724.12
UBT 2021-11-01 2021-11-08 $48.28 $50.53 Long 129 4.67% 2402.99 41724.12
EFA 2021-11-01 2021-11-08 $71.45 $72.26 Long 234 1.14% 2402.99 41724.12
SPY 2021-11-08 2021-11-11 $445.20 $440.94 Long 63 -0.96% 41362.55 41362.55
UBT 2021-11-08 2021-11-11 $50.53 $49.73 Long 118 -1.58% 41362.55 41362.55
IWC 2021-11-08 2021-11-11 $150.26 $147.55 Long 36 -1.80% 41362.55 41362.55
UBT 2021-11-15 2021-11-22 $49.09 $49.28 Long 65 0.39% 2297.21 41437.35
SPY 2021-11-15 2021-11-22 $444.19 $446.33 Long 81 0.48% 2297.21 41437.35
UBT 2021-11-22 2021-11-29 $49.28 $49.99 Long 39 1.44% 2532.82 41359.52
SPY 2021-11-22 2021-11-29 $446.33 $439.86 Long 37 -1.45% 2532.82 41359.52
UUP 2021-11-22 2021-11-29 $23.05 $23.03 Long 903 -0.08% 2532.82 41359.52
UUP 2021-11-29 2021-12-06 $23.03 $23.01 Long 1036 -0.12% 2586.23 41260.04
UBT 2021-11-29 2021-12-06 $49.99 $53.98 Long 61 8.00% 2586.23 41260.04
SPY 2021-11-29 2021-12-06 $439.86 $432.34 Long 27 -1.71% 2586.23 41260.04
UBT 2021-12-06 2021-12-09 $53.98 $50.53 Long 91 -6.40% 7184.49 41163.38
UUP 2021-12-06 2021-12-13 $23.01 $22.97 Long 1170 -0.16% 2347.38 41253.71
SPY 2021-12-06 2021-12-13 $432.34 $445.66 Long 16 3.08% 2347.38 41253.71
SPY 2021-12-13 2021-12-20 $445.66 $432.30 Long 11 -3.00% 2369.91 41161.42
UUP 2021-12-13 2021-12-20 $22.97 $23.05 Long 1330 0.35% 2369.91 41161.42
UBT 2021-12-13 2021-12-20 $51.37 $51.86 Long 66 0.96% 2369.91 41161.42
SPY 2021-12-20 2021-12-27 $432.30 $449.02 Long 16 3.87% 2572.67 41238.96
UUP 2021-12-20 2021-12-27 $23.05 $22.99 Long 1233 -0.27% 2572.67 41238.96
UBT 2021-12-20 2021-12-27 $51.86 $49.53 Long 67 -4.49% 2572.67 41238.96
UUP 2021-12-27 2022-01-03 $22.99 $22.95 Long 1430 -0.16% 2454.85 41025.74
UBT 2021-12-27 2022-01-03 $49.53 $47.18 Long 44 -4.75% 2454.85 41025.74
SPY 2021-12-27 2022-01-03 $449.02 $453.06 Long 8 0.90% 2454.85 41025.74
GLD 2022-01-03 2022-01-10 $168.86 $167.36 Long 147 -0.89% 2031.35 40655.48
EFA 2022-01-03 2022-01-10 $71.23 $70.10 Long 194 -1.58% 2031.35 40655.48
EFA 2022-01-10 2022-01-18 $70.10 $70.26 Long 274 0.23% 2012.09 40561.74
UUP 2022-01-10 2022-01-18 $22.98 $22.83 Long 845 -0.66% 2012.09 40561.74
UUP 2022-01-18 2022-01-24 $22.83 $22.93 Long 852 0.47% 1898.36 39919.01
EFA 2022-01-18 2022-01-24 $70.26 $67.42 Long 272 -4.05% 1898.36 39919.01
UUP 2022-01-24 2022-01-31 $22.93 $23.16 Long 1152 0.97% 2012.54 39997.92
GLD 2022-01-24 2022-01-31 $171.78 $167.79 Long 34 -2.32% 2012.54 39997.92
EFA 2022-01-24 2022-01-31 $67.42 $67.24 Long 85 -0.27% 2012.54 39997.92
UUP 2022-01-31 2022-02-07 $23.16 $22.82 Long 1050 -1.46% 2182.21 39836.59
GLD 2022-01-31 2022-02-07 $167.79 $169.45 Long 49 0.99% 2182.21 39836.59
EFA 2022-01-31 2022-02-07 $67.24 $68.52 Long 81 1.90% 2182.21 39836.59
GLD 2022-02-07 2022-02-14 $169.45 $173.78 Long 49 2.56% 2043.43 40261.75
UUP 2022-02-07 2022-02-14 $22.82 $22.99 Long 1112 0.74% 2043.43 40261.75
EEM 2022-02-07 2022-02-14 $44.55 $44.61 Long 89 0.12% 2043.43 40261.75
GLD 2022-02-14 2022-02-22 $173.78 $177.67 Long 35 2.24% 2169.99 40260.62
UUP 2022-02-14 2022-02-22 $22.99 $22.93 Long 1187 -0.27% 2169.99 40260.62
EEM 2022-02-14 2022-02-22 $44.61 $44.16 Long 108 -1.01% 2169.99 40260.62
EEM 2022-02-22 2022-02-25 $44.16 $42.94 Long 132 -2.77% 7837.57 40184.91
GLD 2022-02-22 2022-02-28 $177.67 $178.86 Long 30 0.67% 2192.96 40291.23
UUP 2022-02-22 2022-02-28 $22.93 $23.12 Long 1174 0.86% 2192.96 40291.23
EFA 2022-02-28 2022-03-07 $65.80 $61.73 Long 97 -6.18% 2406.66 40711.65
GLD 2022-02-28 2022-03-07 $178.86 $184.45 Long 41 3.13% 2406.66 40711.65
UUP 2022-02-28 2022-03-07 $23.12 $23.57 Long 1057 1.93% 2406.66 40711.65
UUP 2022-03-07 2022-03-14 $23.57 $23.59 Long 1152 0.11% 40549.70 40549.70
IWC 2022-03-07 2022-03-14 $120.38 $120.37 Long 14 -0.01% 40549.70 40549.70
GLD 2022-03-07 2022-03-14 $184.45 $183.03 Long 31 -0.77% 40549.70 40549.70
SPY 2022-03-07 2022-03-14 $410.49 $400.35 Long 9 -2.47% 40549.70 40549.70
SPY 2022-03-21 2022-03-28 $423.96 $431.32 Long 24 1.74% 2094.74 40980.65
UUP 2022-03-21 2022-03-28 $23.43 $23.68 Long 857 1.10% 2094.74 40980.65
GLD 2022-03-21 2022-03-28 $179.33 $180.38 Long 45 0.59% 2094.74 40980.65
SPY 2022-03-28 2022-04-04 $431.32 $432.34 Long 23 0.24% 2339.87 41004.79
GLD 2022-03-28 2022-04-04 $180.38 $180.24 Long 27 -0.08% 2339.87 41004.79
UUP 2022-03-28 2022-04-04 $23.68 $23.57 Long 1018 -0.49% 2339.87 41004.79
SPY 2022-04-04 2022-04-11 $432.34 $423.74 Long 22 -1.99% 2273.44 40982.62
GLD 2022-04-04 2022-04-11 $180.24 $183.17 Long 30 1.62% 2273.44 40982.62
UUP 2022-04-04 2022-04-11 $23.57 $23.83 Long 1003 1.10% 2273.44 40982.62
GLD 2022-04-11 2022-04-18 $183.17 $185.95 Long 33 1.52% 2331.46 41218.90
SPY 2022-04-11 2022-04-18 $423.74 $416.77 Long 14 -1.64% 2331.46 41218.90
UUP 2022-04-11 2022-04-18 $23.83 $23.97 Long 1125 0.60% 2331.46 41218.90
GLD 2022-04-18 2022-04-25 $185.95 $177.17 Long 31 -4.72% 41058.48 41058.48
UUP 2022-04-18 2022-04-25 $23.97 $24.24 Long 1115 1.12% 41058.48 41058.48
EFA 2022-04-18 2022-04-25 $64.53 $62.74 Long 99 -2.78% 41058.48 41058.48
UUP 2022-05-02 2022-05-09 $24.68 $24.74 Long 1100 0.22% 41048.05 41048.05
GLD 2022-05-02 2022-05-09 $173.61 $174.27 Long 49 0.38% 41048.05 41048.05
EFA 2022-05-02 2022-05-09 $61.55 $59.44 Long 48 -3.44% 41048.05 41048.05
GLD 2022-05-16 2022-05-23 $168.43 $173.13 Long 54 2.79% 2203.90 40832.70
UUP 2022-05-16 2022-05-23 $24.91 $24.39 Long 1038 -2.08% 2203.90 40832.70
EFA 2022-05-16 2022-05-23 $60.02 $61.64 Long 65 2.70% 2203.90 40832.70
GLD 2022-05-23 2022-05-31 $173.13 $172.71 Long 42 -0.24% 2239.08 40760.58
EFA 2022-05-23 2022-05-31 $61.64 $63.17 Long 84 2.48% 2239.08 40760.58
UUP 2022-05-23 2022-05-31 $24.39 $24.29 Long 1075 -0.40% 2239.08 40760.58
GLD 2022-05-31 2022-06-06 $172.71 $172.81 Long 47 0.06% 2205.79 40924.87
EFA 2022-05-31 2022-06-06 $63.17 $63.46 Long 84 0.46% 2205.79 40924.87
UUP 2022-05-31 2022-06-06 $24.29 $24.33 Long 1038 0.18% 2205.79 40924.87
EFA 2022-06-06 2022-06-13 $63.46 $58.01 Long 93 -8.59% 2085.77 40980.50
GLD 2022-06-06 2022-06-13 $172.81 $171.18 Long 46 -0.94% 2085.77 40980.50
UUP 2022-06-06 2022-06-13 $24.33 $24.97 Long 1023 2.60% 2085.77 40980.50
UUP 2022-06-13 2022-06-21 $24.97 $24.83 Long 929 -0.57% 2132.90 40806.72
EFA 2022-06-13 2022-06-21 $58.01 $57.58 Long 114 -0.73% 2132.90 40806.72
EEM 2022-06-13 2022-06-21 $37.16 $37.33 Long 29 0.45% 2132.90 40806.72
GLD 2022-06-13 2022-06-21 $171.18 $171.06 Long 47 -0.07% 2132.90 40806.72
UUP 2022-06-21 2022-06-27 $24.83 $24.74 Long 969 -0.36% 2315.97 40739.70
GLD 2022-06-21 2022-06-27 $171.06 $170.59 Long 56 -0.27% 2315.97 40739.70
EFA 2022-06-21 2022-06-27 $57.58 $58.59 Long 88 1.74% 2315.97 40739.70
SPY 2022-06-27 2022-07-05 $374.72 $360.18 Long 9 -3.88% 2203.61 41008.78
UUP 2022-06-27 2022-07-05 $24.74 $25.37 Long 1013 2.56% 2203.61 41008.78
GLD 2022-06-27 2022-07-05 $170.59 $167.18 Long 59 -2.00% 2203.61 41008.78
GLD 2022-07-05 2022-07-11 $167.18 $161.93 Long 62 -3.14% 2233.30 41193.38
UUP 2022-07-05 2022-07-11 $25.37 $25.73 Long 978 1.44% 2233.30 41193.38
EFA 2022-07-05 2022-07-11 $55.83 $56.66 Long 67 1.50% 2233.30 41193.38
SPY 2022-07-11 2022-07-18 $369.74 $372.16 Long 7 0.66% 40935.17 40935.17
GLD 2022-07-11 2022-07-18 $161.93 $160.08 Long 75 -1.14% 40935.17 40935.17
UUP 2022-07-11 2022-07-18 $25.73 $25.57 Long 942 -0.62% 40935.17 40935.17
GLD 2022-07-25 2022-08-01 $160.64 $164.98 Long 83 2.70% 2288.72 41235.63
IWC 2022-07-25 2022-08-01 $107.01 $109.10 Long 28 1.96% 2288.72 41235.63
UUP 2022-07-25 2022-08-01 $25.32 $25.14 Long 871 -0.70% 2288.72 41235.63
UUP 2022-08-01 2022-08-08 $25.14 $25.35 Long 1080 0.85% 2116.66 41582.23
SPY 2022-08-01 2022-08-08 $392.06 $397.91 Long 30 1.49% 2116.66 41582.23
IWC 2022-08-08 2022-08-15 $116.24 $119.87 Long 9 3.12% 2122.87 42036.44
SPY 2022-08-08 2022-08-15 $397.91 $407.03 Long 25 2.29% 2122.87 42036.44
UUP 2022-08-08 2022-08-15 $25.35 $25.27 Long 1124 -0.32% 2122.87 42036.44
SPY 2022-08-15 2022-08-22 $407.03 $399.63 Long 12 -1.82% 42325.41 42325.41
UUP 2022-08-15 2022-08-22 $25.27 $25.87 Long 1248 2.36% 42325.41 42325.41
QQQ 2022-08-15 2022-08-22 $323.04 $312.33 Long 10 -3.31% 42325.41 42325.41
SPY 2022-08-29 2022-09-06 $385.40 $376.71 Long 21 -2.26% 2418.67 42522.37
UUP 2022-08-29 2022-09-06 $25.97 $26.33 Long 1215 1.41% 2418.67 42522.37
GLD 2022-09-06 2022-09-12 $159.17 $161.04 Long 81 1.17% 2331.58 42425.74
SPY 2022-09-06 2022-09-12 $376.71 $391.71 Long 6 3.98% 2331.58 42425.74
UUP 2022-09-06 2022-09-12 $26.33 $25.89 Long 950 -1.69% 2331.58 42425.74
IWC 2022-09-12 2022-09-14 $112.89 $109.46 Long 58 -3.04% 42569.00 42569.00
SPY 2022-09-12 2022-09-14 $391.71 $378.00 Long 1 -3.50% 42569.00 42569.00
UUP 2022-09-12 2022-09-14 $25.89 $26.18 Long 1280 1.14% 42569.00 42569.00
UUP 2022-09-19 2022-09-26 $26.31 $27.14 Long 1203 3.19% 2202.43 43140.46
IWC 2022-09-19 2022-09-26 $105.97 $98.64 Long 50 -6.92% 2202.43 43140.46
QQQ 2022-09-19 2022-09-26 $281.06 $270.18 Long 11 -3.87% 2202.43 43140.46
IWC 2022-09-26 2022-10-03 $98.64 $99.70 Long 64 1.08% 2716.82 43211.81
UUP 2022-09-26 2022-10-03 $27.14 $26.90 Long 969 -0.90% 2716.82 43211.81
GLD 2022-09-26 2022-10-03 $153.22 $155.44 Long 54 1.45% 2716.82 43211.81
SPY 2022-10-03 2022-10-10 $347.43 $350.20 Long 7 0.80% 2521.28 43259.86
IWC 2022-10-03 2022-10-10 $99.70 $100.83 Long 25 1.13% 2521.28 43259.86
UUP 2022-10-03 2022-10-10 $26.90 $27.13 Long 900 0.85% 2521.28 43259.86
GLD 2022-10-03 2022-10-10 $155.44 $155.94 Long 72 0.32% 2521.28 43259.86
SPY 2022-10-10 2022-10-17 $350.20 $350.25 Long 5 0.01% 2770.40 43001.74
GLD 2022-10-10 2022-10-17 $155.94 $154.92 Long 64 -0.65% 2770.40 43001.74
UUP 2022-10-10 2022-10-17 $27.13 $26.97 Long 953 -0.56% 2770.40 43001.74
IWC 2022-10-10 2022-10-17 $100.83 $101.75 Long 32 0.91% 2770.40 43001.74
SPY 2022-10-17 2022-10-24 $350.25 $361.68 Long 7 3.26% 2548.37 43087.23
GLD 2022-10-17 2022-10-24 $154.92 $153.45 Long 65 -0.95% 2548.37 43087.23
UUP 2022-10-17 2022-10-24 $26.97 $26.94 Long 946 -0.13% 2548.37 43087.23
IWC 2022-10-17 2022-10-24 $101.75 $103.37 Long 23 1.59% 2548.37 43087.23
GLD 2022-10-24 2022-10-31 $153.45 $152.16 Long 64 -0.84% 2097.78 43183.25
IWC 2022-10-24 2022-10-31 $103.37 $108.48 Long 41 4.94% 2097.78 43183.25
SPY 2022-10-24 2022-10-31 $361.68 $371.83 Long 2 2.81% 2097.78 43183.25
UUP 2022-10-24 2022-10-31 $26.94 $26.73 Long 958 -0.76% 2097.78 43183.25
EFA 2022-10-31 2022-11-07 $54.48 $56.11 Long 130 2.99% 2372.20 42908.40
IWC 2022-10-31 2022-11-07 $108.48 $106.90 Long 41 -1.46% 2372.20 42908.40
UUP 2022-10-31 2022-11-07 $26.73 $26.49 Long 1102 -0.90% 2372.20 42908.40
UUP 2022-11-07 2022-11-14 $26.49 $25.71 Long 969 -2.96% 2224.03 43017.90
EFA 2022-11-07 2022-11-14 $56.11 $59.76 Long 163 6.49% 2224.03 43017.90
GLD 2022-11-07 2022-11-14 $156.22 $164.20 Long 37 5.11% 2224.03 43017.90
UUP 2022-11-14 2022-11-21 $25.71 $25.89 Long 1060 0.69% 2804.86 43115.77
EFA 2022-11-14 2022-11-21 $59.76 $59.45 Long 228 -0.51% 2804.86 43115.77
SPY 2022-11-21 2022-11-28 $379.72 $384.01 Long 29 1.13% 2225.67 43542.94
GLD 2022-11-21 2022-11-28 $162.44 $162.93 Long 181 0.30% 2225.67 43542.94
UUP 2022-11-28 2022-12-05 $25.47 $25.19 Long 1079 -1.09% 2428.99 42865.43
EFA 2022-11-28 2022-12-05 $61.01 $62.11 Long 225 1.81% 2428.99 42865.43
SPY 2022-12-05 2022-12-12 $388.68 $379.22 Long 14 -2.44% 43189.52 43189.52
GLD 2022-12-05 2022-12-12 $166.55 $166.44 Long 200 -0.07% 43189.52 43189.52
EEM 2022-12-05 2022-12-12 $36.67 $36.07 Long 60 -1.64% 43189.52 43189.52
EFA 2022-12-19 2022-12-27 $60.64 $60.93 Long 345 0.47% 2113.55 43579.79
GLD 2022-12-19 2022-12-27 $166.71 $167.89 Long 121 0.71% 2113.55 43579.79
EFA 2022-12-27 2023-01-03 $60.93 $61.41 Long 234 0.79% 2442.63 43842.04
EEM 2022-12-27 2023-01-03 $35.91 $36.10 Long 244 0.55% 2442.63 43842.04
GLD 2022-12-27 2023-01-03 $167.89 $171.32 Long 109 2.04% 2442.63 43842.04
SPY 2023-01-03 2023-01-09 $371.56 $377.36 Long 8 1.56% 1766.49 44825.22
GLD 2023-01-03 2023-01-09 $171.32 $174.51 Long 120 1.86% 1766.49 44825.22
EFA 2023-01-03 2023-01-09 $61.41 $63.43 Long 293 3.30% 1766.49 44825.22
IWC 2023-01-09 2023-01-17 $107.39 $113.25 Long 64 5.46% 2177.78 45956.27
GLD 2023-01-09 2023-01-17 $174.51 $178.21 Long 177 2.12% 2177.78 45956.27
EEM 2023-01-09 2023-01-17 $38.18 $38.63 Long 143 1.16% 2177.78 45956.27
GLD 2023-01-17 2023-01-23 $178.21 $178.35 Long 208 0.08% 2268.99 46551.85
EFA 2023-01-17 2023-01-23 $65.40 $65.32 Long 9 -0.11% 2268.99 46551.85
EEM 2023-01-17 2023-01-23 $38.63 $39.35 Long 150 1.88% 2268.99 46551.85
IWC 2023-01-17 2023-01-23 $113.25 $111.72 Long 4 -1.35% 2268.99 46551.85
GLD 2023-01-23 2023-01-30 $178.35 $179.29 Long 142 0.52% 2465.39 46382.49
EFA 2023-01-23 2023-01-30 $65.32 $65.92 Long 285 0.91% 2465.39 46382.49
GLD 2023-01-30 2023-02-06 $179.29 $174.11 Long 160 -2.89% 45484.47 45484.47
EEM 2023-01-30 2023-02-06 $39.20 $37.81 Long 64 -3.56% 45484.47 45484.47
EFA 2023-01-30 2023-02-06 $65.92 $65.34 Long 195 -0.87% 45484.47 45484.47
EFA 2023-02-13 2023-02-21 $65.39 $65.16 Long 661 -0.35% 2106.05 45299.91
UUP 2023-02-21 2023-02-27 $25.30 $25.53 Long 930 0.89% 2358.33 45294.92
GLD 2023-02-21 2023-02-27 $171.20 $168.88 Long 45 -1.36% 2358.33 45294.92
EFA 2023-02-21 2023-02-27 $65.16 $64.53 Long 184 -0.96% 2358.33 45294.92
UUP 2023-02-27 2023-03-06 $25.53 $25.44 Long 986 -0.35% 2342.78 45481.37
GLD 2023-02-27 2023-03-06 $168.88 $172.32 Long 53 2.04% 2342.78 45481.37
EFA 2023-02-27 2023-03-06 $64.53 $65.34 Long 137 1.26% 2342.78 45481.37
GLD 2023-03-06 2023-03-13 $172.32 $176.66 Long 47 2.52% 2224.30 45274.01
UUP 2023-03-06 2023-03-13 $25.44 $25.33 Long 999 -0.42% 2224.30 45274.01
EFA 2023-03-06 2023-03-13 $65.34 $62.76 Long 148 -3.95% 2224.30 45274.01
GLD 2023-03-13 2023-03-20 $176.66 $184.19 Long 62 4.26% 2008.93 45668.99
EFA 2023-03-13 2023-03-20 $62.76 $62.76 Long 100 0.00% 2008.93 45668.99
UUP 2023-03-13 2023-03-20 $25.33 $25.24 Long 1018 -0.36% 2008.93 45668.99
GLD 2023-03-20 2023-03-27 $184.19 $181.15 Long 123 -1.65% 2632.21 45662.75
QQQ 2023-03-20 2023-03-27 $300.09 $307.33 Long 10 2.41% 2632.21 45662.75
EFA 2023-03-20 2023-03-27 $62.76 $63.98 Long 286 1.93% 2632.21 45662.75
UBT 2023-03-27 2023-04-03 $24.19 $24.66 Long 100 1.93% 2335.82 46928.52
QQQ 2023-03-27 2023-04-03 $307.33 $314.40 Long 31 2.30% 2335.82 46928.52
EFA 2023-03-27 2023-04-03 $63.98 $66.24 Long 231 3.54% 2335.82 46928.52
GLD 2023-03-27 2023-04-03 $181.15 $183.85 Long 90 1.49% 2335.82 46928.52
EFA 2023-04-03 2023-04-10 $66.24 $66.05 Long 267 -0.28% 2408.16 46862.14
GLD 2023-04-03 2023-04-10 $183.85 $185.18 Long 83 0.72% 2408.16 46862.14
QQQ 2023-04-03 2023-04-10 $314.40 $310.75 Long 25 -1.16% 2408.16 46862.14
UBT 2023-04-03 2023-04-10 $24.66 $25.47 Long 144 3.27% 2408.16 46862.14
GLD 2023-04-10 2023-04-17 $185.18 $185.89 Long 67 0.38% 2873.14 47009.54
UBT 2023-04-10 2023-04-17 $25.47 $23.92 Long 216 -6.08% 2873.14 47009.54
QQQ 2023-04-10 2023-04-17 $310.75 $313.79 Long 25 0.98% 2873.14 47009.54
EFA 2023-04-10 2023-04-17 $66.05 $67.47 Long 283 2.14% 2873.14 47009.54
SPY 2023-04-17 2023-04-24 $400.17 $399.80 Long 38 -0.09% 2446.74 47030.81
GLD 2023-04-17 2023-04-24 $185.89 $184.07 Long 81 -0.98% 2446.74 47030.81
EFA 2023-04-17 2023-04-24 $67.47 $68.03 Long 205 0.84% 2446.74 47030.81
SPY 2023-04-24 2023-05-01 $399.80 $403.18 Long 44 0.84% 2233.21 46809.87
GLD 2023-04-24 2023-05-01 $184.07 $186.05 Long 47 1.08% 2233.21 46809.87
EFA 2023-04-24 2023-05-01 $68.03 $68.09 Long 268 0.08% 2233.21 46809.87
GLD 2023-05-01 2023-05-08 $186.05 $187.82 Long 49 0.95% 2191.92 47174.09
UBT 2023-05-01 2023-05-08 $24.38 $23.56 Long 198 -3.34% 2191.92 47174.09
QQQ 2023-05-01 2023-05-08 $317.67 $318.00 Long 8 0.10% 2191.92 47174.09
EFA 2023-05-01 2023-05-08 $68.09 $68.40 Long 418 0.46% 2191.92 47174.09
GLD 2023-05-08 2023-05-15 $187.82 $187.30 Long 92 -0.28% 2820.72 47037.78
EFA 2023-05-08 2023-05-15 $68.40 $67.78 Long 376 -0.91% 2820.72 47037.78
EEM 2023-05-08 2023-05-15 $37.22 $36.69 Long 55 -1.44% 2820.72 47037.78
UBT 2023-05-15 2023-05-22 $23.42 $22.41 Long 22 -4.30% 2517.67 46744.85
QQQ 2023-05-15 2023-05-22 $321.04 $331.64 Long 8 3.30% 2517.67 46744.85
EFA 2023-05-15 2023-05-22 $67.78 $67.97 Long 351 0.27% 2517.67 46744.85
GLD 2023-05-15 2023-05-22 $187.30 $183.22 Long 92 -2.18% 2517.67 46744.85
EFA 2023-05-22 2023-05-30 $67.97 $66.45 Long 156 -2.23% 2645.81 46785.92
GLD 2023-05-22 2023-05-30 $183.22 $181.72 Long 118 -0.82% 2645.81 46785.92
QQQ 2023-05-22 2023-05-30 $331.64 $347.87 Long 36 4.90% 2645.81 46785.92
SPY 2023-05-30 2023-06-05 $409.54 $415.61 Long 50 1.48% 2745.13 47191.07
GLD 2023-05-30 2023-06-05 $181.72 $180.79 Long 121 -0.51% 2745.13 47191.07
QQQ 2023-05-30 2023-06-05 $347.87 $349.57 Long 5 0.49% 2745.13 47191.07
SPY 2023-06-05 2023-06-12 $415.61 $418.17 Long 37 0.62% 2723.80 47463.37
GLD 2023-06-05 2023-06-12 $180.79 $181.80 Long 131 0.56% 2723.80 47463.37
QQQ 2023-06-05 2023-06-12 $349.57 $351.30 Long 15 0.50% 2723.80 47463.37
SPY 2023-06-12 2023-06-20 $418.17 $426.09 Long 54 1.89% 2818.18 47456.84
GLD 2023-06-12 2023-06-20 $181.80 $180.06 Long 121 -0.96% 2818.18 47456.84
SPY 2023-06-20 2023-06-26 $426.09 $421.38 Long 84 -1.10% 2672.00 46796.71
EFA 2023-06-20 2023-06-26 $68.31 $66.86 Long 28 -2.12% 2672.00 46796.71
EEM 2023-06-20 2023-06-26 $38.24 $37.33 Long 183 -2.38% 2672.00 46796.71
SPY 2023-06-26 2023-07-03 $421.38 $431.42 Long 105 2.38% 2240.58 48060.63
SPY 2023-07-03 2023-07-10 $431.42 $426.80 Long 106 -1.07% 2840.04 47703.54
EFA 2023-07-10 2023-07-17 $66.61 $69.20 Long 27 3.89% 2673.26 48782.07
IWC 2023-07-10 2023-07-17 $105.69 $108.04 Long 50 2.22% 2673.26 48782.07
SPY 2023-07-10 2023-07-17 $426.80 $437.47 Long 88 2.50% 2673.26 48782.07
SPY 2023-07-17 2023-07-24 $437.47 $441.60 Long 105 0.94% 2902.05 49124.79
SPY 2023-07-24 2023-07-31 $441.60 $445.53 Long 101 0.89% 2676.06 49495.67
IWC 2023-07-24 2023-07-31 $109.83 $111.15 Long 14 1.21% 2676.06 49495.67
SPY 2023-07-31 2023-08-07 $445.53 $437.06 Long 105 -1.90% 2994.83 48760.21
SPY 2023-08-07 2023-08-14 $437.06 $433.15 Long 102 -0.89% 2455.57 48181.35
IWC 2023-08-07 2023-08-14 $110.27 $107.21 Long 9 -2.77% 2455.57 48181.35
EFA 2023-08-14 2023-08-21 $67.19 $65.89 Long 143 -1.93% 2577.25 47918.87
SPY 2023-08-14 2023-08-21 $433.15 $426.19 Long 9 -1.61% 2577.25 47918.87
UUP 2023-08-14 2023-08-21 $25.83 $25.86 Long 1246 0.14% 2577.25 47918.87
GLD 2023-08-21 2023-08-28 $175.90 $177.65 Long 101 0.99% 2764.34 48355.07
UUP 2023-08-21 2023-08-28 $25.86 $26.08 Long 1067 0.83% 2764.34 48355.07
UUP 2023-08-28 2023-09-05 $26.08 $26.23 Long 1130 0.59% 2869.35 48666.87
SPY 2023-08-28 2023-09-05 $430.75 $439.02 Long 4 1.92% 2869.35 48666.87
GLD 2023-08-28 2023-09-05 $177.65 $179.33 Long 81 0.95% 2869.35 48666.87
SPY 2023-09-05 2023-09-11 $439.02 $436.60 Long 3 -0.55% 3140.44 48625.74
UUP 2023-09-05 2023-09-11 $26.23 $26.27 Long 1006 0.14% 3140.44 48625.74
GLD 2023-09-05 2023-09-11 $179.33 $178.97 Long 101 -0.20% 3140.44 48625.74
SPY 2023-09-11 2023-09-18 $436.60 $433.08 Long 1 -0.80% 2794.17 48807.64
UUP 2023-09-11 2023-09-18 $26.27 $26.45 Long 1061 0.68% 2794.17 48807.64
GLD 2023-09-11 2023-09-18 $178.97 $178.82 Long 88 -0.08% 2794.17 48807.64
QQQ 2023-09-11 2023-09-18 $371.02 $365.28 Long 4 -1.54% 2794.17 48807.64
SPY 2023-09-18 2023-09-25 $433.08 $419.52 Long 5 -3.13% 2664.50 48805.42
UUP 2023-09-18 2023-09-25 $26.45 $26.64 Long 1239 0.75% 2664.50 48805.42
EFA 2023-09-18 2023-09-25 $66.89 $65.23 Long 166 -2.48% 2664.50 48805.42
QQQ 2023-09-25 2023-10-02 $353.03 $354.62 Long 5 0.45% 2536.65 48956.59
EFA 2023-09-25 2023-10-02 $65.23 $64.43 Long 140 -1.23% 2536.65 48956.59
UUP 2023-09-25 2023-10-02 $26.64 $26.85 Long 1320 0.78% 2536.65 48956.59
EFA 2023-10-02 2023-10-09 $64.43 $63.88 Long 152 -0.86% 2779.48 48780.84
UUP 2023-10-02 2023-10-09 $26.85 $26.82 Long 1362 -0.10% 2779.48 48780.84
EEM 2023-10-09 2023-10-16 $35.42 $35.93 Long 205 1.45% 2833.54 48962.09
SPY 2023-10-09 2023-10-16 $417.96 $424.06 Long 9 1.46% 2833.54 48962.09
UUP 2023-10-09 2023-10-16 $26.82 $26.87 Long 1304 0.17% 2833.54 48962.09
UUP 2023-10-16 2023-10-23 $26.87 $26.84 Long 1262 -0.10% 2661.47 48715.24
SPY 2023-10-16 2023-10-23 $424.06 $410.17 Long 18 -3.28% 2661.47 48715.24
GLD 2023-10-16 2023-10-23 $177.84 $183.51 Long 26 3.19% 2661.47 48715.24
SPY 2023-10-23 2023-10-30 $410.17 $404.26 Long 26 -1.44% 2920.17 48799.52
UUP 2023-10-23 2023-10-30 $26.84 $26.91 Long 1153 0.27% 2920.17 48799.52
GLD 2023-10-23 2023-10-30 $183.51 $185.54 Long 25 1.11% 2920.17 48799.52
SPY 2023-10-30 2023-11-06 $404.26 $425.68 Long 22 5.30% 3053.42 48943.50
UUP 2023-10-30 2023-11-06 $26.91 $26.62 Long 1169 -1.10% 3053.42 48943.50
GLD 2023-10-30 2023-11-06 $185.54 $184.14 Long 30 -0.75% 3053.42 48943.50
UUP 2023-11-06 2023-11-13 $26.62 $26.85 Long 1033 0.88% 2402.13 49033.66
SPY 2023-11-06 2023-11-13 $425.68 $429.35 Long 25 0.86% 2402.13 49033.66
GLD 2023-11-06 2023-11-13 $184.14 $179.40 Long 42 -2.57% 2402.13 49033.66
EEM 2023-11-13 2023-11-20 $36.27 $37.53 Long 301 3.45% 2412.30 49017.02
UUP 2023-11-13 2023-11-20 $26.85 $26.31 Long 1331 -2.01% 2412.30 49017.02
EFA 2023-11-20 2023-11-27 $67.51 $68.08 Long 412 0.84% 2600.05 49060.89
EEM 2023-11-20 2023-11-27 $37.53 $37.36 Long 82 -0.43% 2600.05 49060.89
SPY 2023-11-20 2023-11-27 $440.40 $444.42 Long 35 0.91% 2600.05 49060.89
EFA 2023-11-27 2023-12-04 $68.08 $68.19 Long 311 0.17% 2410.08 49043.99
EEM 2023-11-27 2023-12-04 $37.36 $37.41 Long 35 0.13% 2410.08 49043.99
SPY 2023-11-27 2023-12-04 $444.42 $445.35 Long 54 0.21% 2410.08 49043.99
SPY 2023-12-04 2023-12-11 $445.35 $449.35 Long 59 0.90% 2587.64 48948.05
GLD 2023-12-04 2023-12-11 $189.60 $184.50 Long 106 -2.69% 2587.64 48948.05
QQQ 2023-12-04 2023-12-11 $381.87 $387.46 Long 1 1.46% 2587.64 48948.05
SPY 2023-12-11 2023-12-18 $449.35 $462.26 Long 60 2.87% 2976.77 50122.06
GLD 2023-12-11 2023-12-18 $184.50 $187.50 Long 79 1.63% 2976.77 50122.06
EFA 2023-12-11 2023-12-18 $68.73 $70.25 Long 69 2.22% 2976.77 50122.06
SPY 2023-12-18 2023-12-26 $462.26 $465.29 Long 65 0.66% 3005.06 50515.30
QQQ 2023-12-18 2023-12-26 $401.30 $405.58 Long 39 1.07% 3005.06 50515.30
UBT 2023-12-18 2023-12-26 $21.11 $21.10 Long 62 -0.02% 3005.06 50515.30
SPY 2023-12-26 2024-01-02 $465.29 $463.41 Long 56 -0.40% 2836.20 49940.47
UBT 2023-12-26 2024-01-02 $21.10 $20.82 Long 163 -1.34% 2836.20 49940.47
QQQ 2023-12-26 2024-01-02 $405.58 $402.41 Long 44 -0.78% 2836.20 49940.47
SPY 2024-01-02 2024-01-08 $463.41 $459.75 Long 34 -0.79% 3210.29 50112.84
QQQ 2024-01-02 2024-01-08 $402.41 $394.63 Long 39 -1.93% 3210.29 50112.84
EFA 2024-01-02 2024-01-08 $71.03 $70.83 Long 222 -0.28% 3210.29 50112.84
GLD 2024-01-08 2024-01-16 $187.21 $189.15 Long 82 1.04% 3235.71 50401.17
QQQ 2024-01-08 2024-01-16 $394.63 $404.86 Long 39 2.59% 3235.71 50401.17
SPY 2024-01-08 2024-01-16 $459.75 $466.46 Long 34 1.46% 3235.71 50401.17
QQQ 2024-01-16 2024-01-22 $404.86 $419.83 Long 46 3.70% 2159.84 51507.36
EFA 2024-01-16 2024-01-22 $70.67 $70.63 Long 14 -0.07% 2159.84 51507.36
SPY 2024-01-16 2024-01-22 $466.46 $475.04 Long 59 1.84% 2159.84 51507.36
SPY 2024-01-22 2024-01-29 $475.04 $478.70 Long 104 0.77% 2875.16 52279.22
SPY 2024-01-29 2024-02-05 $478.70 $484.55 Long 58 1.22% 2433.20 52145.54
EFA 2024-01-29 2024-02-05 $71.49 $71.19 Long 298 -0.43% 2433.20 52145.54
SPY 2024-02-05 2024-02-12 $484.55 $491.89 Long 55 1.51% 2864.54 52778.88
UBT 2024-02-05 2024-02-12 $19.32 $19.03 Long 6 -1.51% 2864.54 52778.88
EFA 2024-02-05 2024-02-12 $71.19 $71.73 Long 323 0.76% 2864.54 52778.88
SPY 2024-02-12 2024-02-20 $491.89 $488.50 Long 79 -0.69% 3189.32 52578.24
EFA 2024-02-12 2024-02-20 $71.73 $72.95 Long 154 1.70% 3189.32 52578.24
SPY 2024-02-20 2024-02-26 $488.50 $498.89 Long 38 2.13% 3144.54 53345.34
QQQ 2024-02-20 2024-02-26 $424.93 $433.91 Long 28 2.11% 3144.54 53345.34
EFA 2024-02-20 2024-02-26 $72.95 $73.82 Long 261 1.19% 3144.54 53345.34
EFA 2024-02-26 2024-03-04 $73.82 $74.10 Long 68 0.39% 2645.62 53941.96
SPY 2024-02-26 2024-03-04 $498.89 $502.55 Long 91 0.73% 2645.62 53941.96
EFA 2024-03-04 2024-03-11 $74.10 $75.02 Long 346 1.23% 3170.75 54220.10
SPY 2024-03-04 2024-03-11 $502.55 $501.02 Long 51 -0.30% 3170.75 54220.10
EFA 2024-03-11 2024-03-18 $75.02 $75.37 Long 339 0.47% 3289.80 54496.52
SPY 2024-03-11 2024-03-18 $501.02 $506.06 Long 51 1.00% 3289.80 54496.52
SPY 2024-03-18 2024-03-25 $506.06 $511.77 Long 11 1.13% 3289.38 54875.45
GLD 2024-03-18 2024-03-25 $199.66 $201.19 Long 114 0.77% 3289.38 54875.45
EFA 2024-03-18 2024-03-25 $75.37 $75.66 Long 304 0.38% 3289.38 54875.45
SPY 2024-03-25 2024-04-01 $511.77 $515.74 Long 57 0.78% 3087.45 54999.58
EFA 2024-03-25 2024-04-01 $75.66 $75.97 Long 296 0.42% 3087.45 54999.58
GLD 2024-04-01 2024-04-08 $208.68 $215.98 Long 42 3.50% 2554.06 55121.82
SPY 2024-04-01 2024-04-08 $515.74 $511.13 Long 84 -0.89% 2554.06 55121.82
SPY 2024-04-08 2024-04-15 $511.13 $507.17 Long 58 -0.77% 4197.12 54501.18
GLD 2024-04-08 2024-04-15 $215.98 $217.94 Long 106 0.91% 4197.12 54501.18
GLD 2024-04-15 2024-04-18 $217.94 $221.31 Long 67 1.55% 54324.61 54324.61
QQQ 2024-04-15 2024-04-18 $438.90 $423.44 Long 11 -3.52% 54324.61 54324.61
SPY 2024-04-15 2024-04-18 $507.17 $494.22 Long 62 -2.55% 54324.61 54324.61
EFA 2024-04-22 2024-04-29 $72.94 $74.48 Long 15 2.12% 3203.37 55397.38
SPY 2024-04-22 2024-04-29 $490.14 $502.21 Long 86 2.46% 3203.37 55397.38
GLD 2024-04-22 2024-04-29 $216.35 $216.02 Long 36 -0.15% 3203.37 55397.38
EFA 2024-04-29 2024-05-06 $74.48 $75.58 Long 141 1.47% 3283.39 55839.83
SPY 2024-04-29 2024-05-06 $502.21 $505.81 Long 52 0.72% 3283.39 55839.83
GLD 2024-04-29 2024-05-06 $216.02 $215.14 Long 72 -0.41% 3283.39 55839.83
SPY 2024-05-06 2024-05-13 $505.81 $514.49 Long 60 1.71% 3575.24 56218.38
EEM 2024-05-06 2024-05-13 $41.08 $41.39 Long 536 0.75% 3575.24 56218.38
SPY 2024-05-13 2024-05-20 $514.49 $521.39 Long 27 1.34% 3245.74 57433.97
GLD 2024-05-13 2024-05-20 $217.06 $223.79 Long 70 3.10% 3245.74 57433.97
EFA 2024-05-13 2024-05-20 $76.63 $77.88 Long 309 1.63% 3245.74 57433.97
SPY 2024-05-20 2024-05-24 $521.39 $519.69 Long 23 -0.32% 56601.39 56601.39
GLD 2024-05-20 2024-05-24 $223.79 $216.96 Long 62 -3.05% 56601.39 56601.39
EFA 2024-05-20 2024-05-24 $77.88 $77.00 Long 363 -1.13% 56601.39 56601.39
SPY 2024-05-28 2024-06-03 $522.08 $520.85 Long 95 -0.24% 2979.12 56349.34
GLD 2024-05-28 2024-06-03 $218.43 $215.92 Long 19 -1.15% 2979.12 56349.34
GLD 2024-06-03 2024-06-10 $215.92 $213.13 Long 16 -1.29% 3342.11 56977.77
EFA 2024-06-03 2024-06-10 $77.61 $76.92 Long 47 -0.88% 3342.11 56977.77
SPY 2024-06-03 2024-06-10 $520.85 $524.94 Long 89 0.79% 3342.11 56977.77
QQQ 2024-06-10 2024-06-17 $458.52 $476.03 Long 4 3.82% 3119.93 58100.79
EFA 2024-06-10 2024-06-17 $76.92 $75.29 Long 15 -2.13% 3119.93 58100.79
SPY 2024-06-10 2024-06-17 $524.94 $533.70 Long 96 1.67% 3119.93 58100.79
EEM 2024-06-17 2024-06-24 $41.24 $41.64 Long 66 0.97% 3262.00 57868.68
SPY 2024-06-17 2024-06-24 $533.70 $537.65 Long 97 0.74% 3262.00 57868.68
SPY 2024-06-24 2024-07-01 $537.65 $538.93 Long 93 0.24% 3547.35 58093.04
GLD 2024-06-24 2024-07-01 $215.55 $215.25 Long 7 -0.14% 3547.35 58093.04
EEM 2024-06-24 2024-07-01 $41.64 $41.75 Long 78 0.26% 3547.35 58093.04
SPY 2024-07-01 2024-07-08 $538.93 $548.62 Long 77 1.80% 3004.17 59117.34
GLD 2024-07-01 2024-07-08 $215.25 $219.64 Long 18 2.04% 3004.17 59117.34
EEM 2024-07-01 2024-07-08 $41.75 $42.60 Long 221 2.05% 3004.17 59117.34
SPY 2024-07-08 2024-07-15 $548.62 $555.13 Long 89 1.19% 3517.74 59779.86
GLD 2024-07-08 2024-07-15 $219.64 $223.39 Long 13 1.71% 3517.74 59779.86
EEM 2024-07-08 2024-07-15 $42.60 $43.12 Long 105 1.21% 3517.74 59779.86
SPY 2024-07-15 2024-07-22 $555.13 $546.21 Long 70 -1.61% 3394.66 59052.11
GLD 2024-07-15 2024-07-22 $223.39 $221.58 Long 39 -0.81% 3394.66 59052.11
EEM 2024-07-15 2024-07-22 $43.12 $41.90 Long 203 -2.82% 3394.66 59052.11
GLD 2024-07-22 2024-07-29 $221.58 $221.26 Long 53 -0.14% 3244.98 58208.45
IWC 2024-07-22 2024-07-29 $122.27 $128.93 Long 5 5.44% 3244.98 58208.45
SPY 2024-07-22 2024-07-29 $546.21 $539.32 Long 79 -1.26% 3244.98 58208.45
EEM 2024-07-29 2024-08-05 $41.22 $38.39 Long 447 -6.88% 55892.65 55892.65
SPY 2024-07-29 2024-08-05 $539.32 $505.36 Long 34 -6.30% 55892.65 55892.65
GLD 2024-07-29 2024-08-05 $221.26 $220.56 Long 83 -0.32% 55892.65 55892.65
SPY 2024-08-12 2024-08-19 $527.65 $547.92 Long 30 3.84% 2921.39 57668.27
GLD 2024-08-12 2024-08-19 $226.14 $230.15 Long 128 1.77% 2921.39 57668.27
UBT 2024-08-12 2024-08-19 $19.90 $20.48 Long 414 2.94% 2921.39 57668.27
SPY 2024-08-19 2024-08-26 $547.92 $556.27 Long 33 1.52% 2992.79 57892.43
GLD 2024-08-19 2024-08-26 $230.15 $233.45 Long 110 1.43% 2992.79 57892.43
UBT 2024-08-19 2024-08-26 $20.48 $21.02 Long 534 2.62% 2992.79 57892.43
SPY 2024-08-26 2024-09-03 $556.27 $553.59 Long 31 -0.48% 3969.77 57258.81
GLD 2024-08-26 2024-09-03 $233.45 $230.38 Long 115 -1.32% 3969.77 57258.81
UBT 2024-08-26 2024-09-03 $21.02 $20.63 Long 528 -1.83% 3969.77 57258.81
SPY 2024-09-03 2024-09-09 $553.59 $537.97 Long 12 -2.82% 3560.20 57537.56
GLD 2024-09-03 2024-09-09 $230.38 $231.26 Long 78 0.38% 3560.20 57537.56
UBT 2024-09-03 2024-09-09 $20.63 $21.33 Long 480 3.35% 3560.20 57537.56
EFA 2024-09-03 2024-09-09 $80.07 $77.98 Long 238 -2.60% 3560.20 57537.56
GLD 2024-09-09 2024-09-16 $231.26 $238.73 Long 72 3.23% 3099.93 59091.27
UBT 2024-09-09 2024-09-16 $21.33 $21.83 Long 703 2.39% 3099.93 59091.27
SPY 2024-09-09 2024-09-16 $537.97 $554.85 Long 41 3.14% 3099.93 59091.27
UBT 2024-09-16 2024-09-23 $21.83 $20.96 Long 709 -4.00% 3235.16 58930.44
SPY 2024-09-16 2024-09-23 $554.85 $564.08 Long 36 1.66% 3235.16 58930.44
GLD 2024-09-16 2024-09-23 $238.73 $242.97 Long 85 1.78% 3235.16 58930.44
SPY 2024-09-23 2024-09-30 $564.08 $565.15 Long 36 0.19% 3612.05 58917.31
GLD 2024-09-23 2024-09-30 $242.97 $243.97 Long 91 0.41% 3612.05 58917.31
UBT 2024-09-23 2024-09-30 $20.96 $20.87 Long 633 -0.43% 3612.05 58917.31
UBT 2024-09-30 2024-10-07 $20.87 $19.52 Long 658 -6.45% 3419.86 58004.07
SPY 2024-09-30 2024-10-07 $565.15 $566.02 Long 37 0.15% 3419.86 58004.07
GLD 2024-09-30 2024-10-07 $243.97 $244.58 Long 85 0.25% 3419.86 58004.07
SPY 2024-10-07 2024-10-14 $566.02 $575.85 Long 38 1.74% 3311.13 58796.76
GLD 2024-10-07 2024-10-14 $244.58 $245.16 Long 136 0.24% 3311.13 58796.76
SPY 2024-10-14 2024-10-21 $575.85 $578.46 Long 52 0.45% 3080.74 59377.57
GLD 2024-10-14 2024-10-21 $245.16 $252.74 Long 101 3.09% 3080.74 59377.57
EEM 2024-10-14 2024-10-21 $44.82 $44.36 Long 14 -1.02% 3080.74 59377.57
SPY 2024-10-21 2024-10-28 $578.46 $577.20 Long 55 -0.22% 3622.57 59438.45
GLD 2024-10-21 2024-10-28 $252.74 $253.01 Long 97 0.11% 3622.57 59438.45
IWC 2024-10-21 2024-10-28 $126.99 $123.40 Long 1 -2.82% 3622.57 59438.45
GLD 2024-10-28 2024-11-04 $253.01 $253.32 Long 86 0.12% 3715.89 58784.80
EEM 2024-10-28 2024-11-04 $44.05 $43.77 Long 93 -0.62% 3715.89 58784.80
SPY 2024-10-28 2024-11-04 $577.20 $565.90 Long 52 -1.96% 3715.89 58784.80
SPY 2024-11-04 2024-11-11 $565.90 $594.27 Long 55 5.01% 3157.24 59374.84
GLD 2024-11-04 2024-11-11 $253.32 $242.73 Long 95 -4.18% 3157.24 59374.84
IWC 2024-11-11 2024-11-14 $136.01 $131.97 Long 23 -2.97% 58610.61 58610.61
SPY 2024-11-11 2024-11-14 $594.27 $591.80 Long 47 -0.42% 58610.61 58610.61
GLD 2024-11-11 2024-11-14 $242.73 $236.57 Long 104 -2.54% 58610.61 58610.61
SPY 2024-11-18 2024-11-25 $580.80 $593.98 Long 95 2.27% 3566.01 59590.38
SPY 2024-11-25 2024-12-02 $593.98 $597.40 Long 59 0.58% 3376.55 60042.27
GLD 2024-11-25 2024-12-02 $244.27 $244.46 Long 87 0.08% 3376.55 60042.27
SPY 2024-12-02 2024-12-09 $597.40 $602.08 Long 63 0.78% 3539.50 60242.79
GLD 2024-12-02 2024-12-09 $244.46 $246.28 Long 78 0.74% 3539.50 60242.79
SPY 2024-12-09 2024-12-16 $602.08 $600.40 Long 84 -0.28% 3815.76 60391.95
GLD 2024-12-09 2024-12-16 $246.28 $245.41 Long 26 -0.35% 3815.76 60391.95
GLD 2024-12-16 2024-12-19 $245.41 $239.67 Long 42 -2.34% 58995.99 58995.99
SPY 2024-12-16 2024-12-19 $600.40 $585.90 Long 77 -2.42% 58995.99 58995.99
SPY 2024-12-23 2024-12-30 $587.38 $584.40 Long 48 -0.51% 3079.47 58851.90
UUP 2024-12-23 2024-12-30 $29.29 $29.33 Long 957 0.14% 3079.47 58851.90
UUP 2024-12-30 2025-01-06 $29.33 $29.39 Long 1272 0.20% 3366.79 59158.97
IWC 2024-12-30 2025-01-06 $129.21 $134.07 Long 3 3.76% 3366.79 59158.97
SPY 2024-12-30 2025-01-06 $584.40 $592.73 Long 31 1.43% 3366.79 59158.97
IWC 2025-01-06 2025-01-10 $134.07 $126.18 Long 47 -5.88% 59347.46 59347.46
UUP 2025-01-06 2025-01-10 $29.39 $29.74 Long 1580 1.19% 59347.46 59347.46
QQQ 2025-01-06 2025-01-10 $522.68 $510.17 Long 6 -2.39% 59347.46 59347.46
SPY 2025-01-13 2025-01-21 $572.35 $597.10 Long 17 4.32% 3515.82 59288.46
IWC 2025-01-13 2025-01-21 $122.51 $129.70 Long 24 5.87% 3515.82 59288.46
UUP 2025-01-13 2025-01-21 $29.85 $29.44 Long 1450 -1.37% 3515.82 59288.46
UUP 2025-01-21 2025-01-27 $29.44 $29.12 Long 1312 -1.09% 4074.93 58854.76
SPY 2025-01-21 2025-01-27 $597.10 $591.27 Long 17 -0.98% 4074.93 58854.76
GLD 2025-01-21 2025-01-27 $251.95 $253.86 Long 28 0.76% 4074.93 58854.76
SPY 2025-01-27 2025-02-03 $591.27 $589.15 Long 2 -0.36% 3597.07 59911.46
GLD 2025-01-27 2025-02-03 $253.86 $259.75 Long 151 2.32% 3597.07 59911.46
QQQ 2025-01-27 2025-02-03 $509.69 $512.15 Long 30 0.48% 3597.07 59911.46
GLD 2025-02-03 2025-02-10 $259.75 $268.00 Long 58 3.18% 3424.13 60514.78
SPY 2025-02-03 2025-02-10 $589.15 $600.44 Long 27 1.92% 3424.13 60514.78
UUP 2025-02-03 2025-02-10 $29.73 $29.51 Long 850 -0.74% 3424.13 60514.78
SPY 2025-02-10 2025-02-18 $600.44 $607.25 Long 28 1.13% 4044.06 60980.91
GLD 2025-02-10 2025-02-18 $268.00 $269.68 Long 150 0.63% 4044.06 60980.91
EFA 2025-02-18 2025-02-24 $81.07 $80.48 Long 236 -0.73% 3595.77 60485.62
SPY 2025-02-18 2025-02-24 $607.25 $598.44 Long 31 -1.45% 3595.77 60485.62
GLD 2025-02-18 2025-02-24 $269.68 $271.45 Long 70 0.66% 3595.77 60485.62
GLD 2025-02-24 2025-03-03 $271.45 $265.07 Long 91 -2.35% 4028.11 60095.75
EFA 2025-02-24 2025-03-03 $80.48 $81.76 Long 343 1.59% 4028.11 60095.75
EEM 2025-02-24 2025-03-03 $44.23 $43.05 Long 106 -2.67% 4028.11 60095.75
SPY 2025-03-03 2025-03-05 $592.64 $573.26 Long 1 -3.27% 59648.80 59648.80
UUP 2025-03-03 2025-03-05 $29.16 $28.58 Long 1285 -1.99% 59648.80 59648.80
EFA 2025-03-03 2025-03-05 $81.76 $82.16 Long 223 0.49% 59648.80 59648.80
UUP 2025-03-10 2025-03-17 $28.36 $28.33 Long 1231 -0.11% 3270.54 60036.63
GLD 2025-03-10 2025-03-17 $267.62 $275.54 Long 10 2.96% 3270.54 60036.63
EFA 2025-03-10 2025-03-17 $81.63 $82.51 Long 187 1.07% 3270.54 60036.63
EEM 2025-03-10 2025-03-17 $43.34 $44.32 Long 81 2.26% 3270.54 60036.63
GLD 2025-03-17 2025-03-24 $275.54 $278.91 Long 23 1.22% 3148.22 60220.08
EEM 2025-03-17 2025-03-24 $44.32 $44.33 Long 122 0.02% 3148.22 60220.08
EFA 2025-03-17 2025-03-24 $82.51 $82.17 Long 96 -0.41% 3148.22 60220.08
UUP 2025-03-17 2025-03-24 $28.33 $28.50 Long 1306 0.60% 3148.22 60220.08
GLD 2025-03-24 2025-03-31 $278.91 $287.53 Long 33 3.09% 3089.37 60299.85
EFA 2025-03-24 2025-03-31 $82.17 $79.89 Long 101 -2.77% 3089.37 60299.85
EEM 2025-03-24 2025-03-31 $44.33 $42.90 Long 68 -3.22% 3089.37 60299.85
UUP 2025-03-24 2025-03-31 $28.50 $28.51 Long 1282 0.04% 3089.37 60299.85
EFA 2025-03-31 2025-04-07 $79.89 $71.46 Long 72 -10.56% 3298.94 58345.86
EEM 2025-03-31 2025-04-07 $42.90 $38.47 Long 81 -10.32% 3298.94 58345.86
UUP 2025-03-31 2025-04-07 $28.51 $28.25 Long 1255 -0.91% 3298.94 58345.86
GLD 2025-03-31 2025-04-07 $287.53 $278.86 Long 42 -3.02% 3298.94 58345.86
EFA 2025-04-07 2025-04-09 $71.46 $71.92 Long 73 0.65% 57719.22 57719.22
UUP 2025-04-07 2025-04-09 $28.25 $27.98 Long 1290 -0.96% 57719.22 57719.22
GLD 2025-04-07 2025-04-09 $278.86 $282.22 Long 28 1.21% 57719.22 57719.22
UBT 2025-04-07 2025-04-09 $18.43 $16.58 Long 312 -10.03% 57719.22 57719.22
UUP 2025-04-14 2025-04-21 $27.48 $27.02 Long 834 -1.67% 3621.03 59485.66
GLD 2025-04-14 2025-04-21 $295.54 $315.01 Long 107 6.59% 3621.03 59485.66
GLD 2025-04-21 2025-04-28 $315.01 $304.15 Long 73 -3.45% 2962.53 59998.84
UUP 2025-04-21 2025-04-28 $27.02 $27.38 Long 1214 1.33% 2962.53 59998.84
GLD 2025-04-28 2025-05-05 $304.15 $305.92 Long 110 0.58% 3232.51 59094.91
UBT 2025-04-28 2025-05-05 $16.97 $16.58 Long 1071 -2.27% 3232.51 59094.91
EFA 2025-04-28 2025-05-05 $82.80 $84.90 Long 54 2.54% 3232.51 59094.91
GLD 2025-05-05 2025-05-12 $305.92 $298.33 Long 144 -2.48% 2739.03 58262.85
QQQ 2025-05-05 2025-05-12 $484.06 $506.43 Long 11 4.62% 2739.03 58262.85
EEM 2025-05-05 2025-05-12 $45.03 $45.58 Long 141 1.23% 2739.03 58262.85
GLD 2025-05-12 2025-05-19 $298.33 $297.85 Long 74 -0.16% 3346.44 59098.09
QQQ 2025-05-12 2025-05-19 $506.43 $513.67 Long 40 1.43% 3346.44 59098.09
EFA 2025-05-12 2025-05-19 $84.63 $85.76 Long 155 1.34% 3346.44 59098.09
QQQ 2025-05-19 2025-05-27 $513.67 $515.58 Long 29 0.37% 2695.22 59652.97
EFA 2025-05-19 2025-05-27 $85.76 $87.78 Long 207 2.36% 2695.22 59652.97
EEM 2025-05-19 2025-05-27 $45.50 $45.63 Long 183 0.27% 2695.22 59652.97
GLD 2025-05-19 2025-05-27 $297.85 $303.81 Long 48 2.00% 2695.22 59652.97
EFA 2025-05-27 2025-06-02 $87.78 $87.46 Long 255 -0.37% 3409.63 60137.48
GLD 2025-05-27 2025-06-02 $303.81 $309.21 Long 40 1.78% 3409.63 60137.48
QQQ 2025-05-27 2025-06-02 $515.58 $516.67 Long 43 0.21% 3409.63 60137.48
GLD 2025-06-02 2025-06-09 $309.21 $305.39 Long 64 -1.24% 3560.81 60231.05
QQQ 2025-06-02 2025-06-09 $516.67 $529.55 Long 54 2.49% 3560.81 60231.05
EFA 2025-06-02 2025-06-09 $87.46 $88.10 Long 97 0.73% 3560.81 60231.05
GLD 2025-06-09 2025-06-16 $305.39 $314.80 Long 20 3.08% 3305.95 60664.81
QQQ 2025-06-09 2025-06-16 $529.55 $529.91 Long 6 0.07% 3305.95 60664.81
EFA 2025-06-09 2025-06-16 $88.10 $88.41 Long 251 0.35% 3305.95 60664.81
EEM 2025-06-09 2025-06-16 $46.72 $47.18 Long 538 0.98% 3305.95 60664.81
GLD 2025-06-16 2025-06-23 $314.80 $310.34 Long 46 -1.42% 3750.68 60272.00
QQQ 2025-06-16 2025-06-23 $529.91 $526.81 Long 46 -0.59% 3750.68 60272.00
EEM 2025-06-16 2025-06-23 $47.18 $46.25 Long 391 -1.97% 3750.68 60272.00
GLD 2025-06-23 2025-06-30 $310.34 $302.38 Long 70 -2.56% 3199.06 61090.30
QQQ 2025-06-23 2025-06-30 $526.81 $551.26 Long 52 4.64% 3199.06 61090.30
EEM 2025-06-23 2025-06-30 $46.25 $48.00 Long 152 3.78% 3199.06 61090.30
GLD 2025-06-30 2025-07-07 $302.38 $305.07 Long 66 0.89% 3509.81 61193.29
QQQ 2025-06-30 2025-07-07 $551.26 $553.52 Long 50 0.41% 3509.81 61193.29
EFA 2025-06-30 2025-07-07 $89.12 $88.94 Long 114 -0.20% 3509.81 61193.29
GLD 2025-07-07 2025-07-14 $305.07 $309.07 Long 75 1.31% 3798.93 61431.41
QQQ 2025-07-07 2025-07-14 $553.52 $553.99 Long 26 0.08% 3798.93 61431.41
EFA 2025-07-07 2025-07-14 $88.94 $88.65 Long 229 -0.33% 3798.93 61431.41
EEM 2025-07-14 2025-07-21 $48.27 $49.33 Long 7 2.20% 3641.22 62016.90
EFA 2025-07-14 2025-07-21 $88.65 $88.78 Long 167 0.15% 3641.22 62016.90
GLD 2025-07-14 2025-07-21 $309.07 $311.88 Long 80 0.91% 3641.22 62016.90
QQQ 2025-07-14 2025-07-21 $553.99 $562.09 Long 32 1.46% 3641.22 62016.90
QQQ 2025-07-21 2025-07-28 $562.09 $567.74 Long 33 1.01% 3003.67 62186.82
EFA 2025-07-21 2025-07-28 $88.78 $89.81 Long 209 1.16% 3003.67 62186.82
EEM 2025-07-21 2025-07-28 $49.33 $49.29 Long 429 -0.08% 3003.67 62186.82
QQQ 2025-07-28 2025-08-04 $567.74 $559.05 Long 27 -1.53% 4072.50 61824.26
EFA 2025-07-28 2025-08-04 $89.81 $88.23 Long 57 -1.76% 4072.50 61824.26
EEM 2025-07-28 2025-08-04 $49.29 $48.73 Long 788 -1.13% 4072.50 61824.26
GLD 2025-08-04 2025-08-11 $310.80 $308.62 Long 66 -0.70% 3478.08 62249.33
QQQ 2025-08-04 2025-08-11 $559.05 $574.69 Long 56 2.80% 3478.08 62249.33
EFA 2025-08-04 2025-08-11 $88.23 $90.12 Long 28 2.14% 3478.08 62249.33
EEM 2025-08-04 2025-08-11 $48.73 $49.40 Long 65 1.36% 3478.08 62249.33
GLD 2025-08-11 2025-08-18 $308.62 $307.79 Long 67 -0.27% 3285.34 62689.64
QQQ 2025-08-11 2025-08-18 $574.69 $576.44 Long 40 0.30% 3285.34 62689.64
EEM 2025-08-11 2025-08-18 $49.40 $50.16 Long 308 1.54% 3285.34 62689.64
QQQ 2025-08-18 2025-08-25 $576.44 $570.40 Long 2 -1.05% 2650.37 62797.32
EFA 2025-08-18 2025-08-25 $91.94 $92.79 Long 14 0.92% 2650.37 62797.32
EEM 2025-08-18 2025-08-25 $50.16 $50.54 Long 1134 0.76% 2650.37 62797.32
EFA 2025-08-25 2025-09-02 $92.79 $90.10 Long 216 -2.90% 3196.11 63292.10
EEM 2025-08-25 2025-09-02 $50.54 $49.41 Long 400 -2.24% 3196.11 63292.10
GLD 2025-08-25 2025-09-02 $309.67 $320.82 Long 65 3.60% 3196.11 63292.10
EEM 2025-09-02 2025-09-08 $49.41 $50.71 Long 360 2.63% 4234.10 64713.19
EFA 2025-09-02 2025-09-08 $90.10 $92.46 Long 239 2.62% 4234.10 64713.19
GLD 2025-09-02 2025-09-08 $320.82 $333.66 Long 63 4.00% 4234.10 64713.19
GLD 2025-09-08 2025-09-15 $333.66 $336.31 Long 61 0.79% 3491.25 66039.31
QQQ 2025-09-08 2025-09-15 $578.37 $588.44 Long 48 1.74% 3491.25 66039.31
EEM 2025-09-08 2025-09-15 $50.71 $52.58 Long 241 3.69% 3491.25 66039.31