Portfolio - SleepWell

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric	Measure
AccountName	SleepWell
NoOfTrades	1480.00
NoOfWins	856.00
NoOfLosses	624.00
SharpRatio	1.23
SortinoRatio	1.54
GrossProfit	$43666.32
FirstDate	2010-06-07
LastDate	2025-01-21
FirstEquity	$10000.00
FinalEquity	$53666.32
OpenEquity	$50756.44
LongEquity	$43666.32
ShortEquity	$0.00
PercentWins	57.84%
AveWin	1.66%
AveLoss	-1.62%
AveWinLoss	1.03
Expectancy	0.28%
MedianDrawUp	24.42%
MednDrawDown	-6.26%
MaxDrawDown	-9.27%
Kelly	16.81%
Kendall	0.78
Return	0.12
APR	12.17%
CalmarRatio	2.07

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
QQQ	2010-06-07	2010-06-14	$39.69	$40.19	Long	47	1.26%	573.60	10082.83
GLD	2010-06-07	2010-06-14	$118.73	$119.63	Long	64	0.76%	573.60	10082.83
QQQ	2010-06-14	2010-06-21	$40.19	$41.75	Long	45	3.88%	579.43	10018.13
UUP	2010-06-14	2010-06-21	$21.75	$21.53	Long	354	-0.99%	579.43	10018.13
UUP	2010-06-21	2010-06-25	$21.53	$21.58	Long	264	0.24%	9991.96	9991.96
GLD	2010-06-21	2010-06-25	$123.09	$122.75	Long	14	-0.28%	9991.96	9991.96
QQQ	2010-06-21	2010-06-25	$41.75	$39.92	Long	50	-4.39%	9991.96	9991.96
GLD	2010-06-28	2010-07-01	$122.79	$120.91	Long	11	-1.53%	9837.24	9837.24
UUP	2010-06-28	2010-07-01	$21.50	$21.43	Long	278	-0.32%	9837.24	9837.24
QQQ	2010-06-28	2010-07-01	$39.73	$37.56	Long	53	-5.45%	9837.24	9837.24
QQQ	2010-07-06	2010-07-12	$37.80	$39.10	Long	59	3.46%	500.75	9924.07
UUP	2010-07-06	2010-07-12	$21.17	$21.19	Long	336	0.12%	500.75	9924.07
UUP	2010-07-12	2010-07-19	$21.19	$20.75	Long	356	-2.12%	537.30	9774.77
QQQ	2010-07-12	2010-07-19	$39.10	$39.02	Long	48	-0.22%	537.30	9774.77
QQQ	2010-07-19	2010-07-26	$39.02	$40.45	Long	46	3.69%	521.11	9793.53
UUP	2010-07-19	2010-07-26	$20.75	$20.68	Long	358	-0.33%	521.11	9793.53
UUP	2010-07-26	2010-08-02	$20.68	$20.39	Long	349	-1.38%	404.25	9679.22
QQQ	2010-07-26	2010-08-02	$40.45	$40.68	Long	51	0.56%	404.25	9679.22
GLD	2010-08-02	2010-08-09	$116.12	$117.76	Long	70	1.41%	592.59	9821.18
QQQ	2010-08-02	2010-08-09	$40.68	$41.24	Long	29	1.36%	592.59	9821.18
QQQ	2010-08-09	2010-08-13	$41.24	$39.36	Long	33	-4.55%	1891.41	9846.99
GLD	2010-08-09	2010-08-16	$117.76	$119.70	Long	67	1.65%	532.63	9917.04
GLD	2010-08-16	2010-08-23	$119.70	$119.91	Long	60	0.18%	605.32	9920.84
QQQ	2010-08-16	2010-08-23	$39.23	$39.69	Long	56	1.19%	605.32	9920.84
GLD	2010-08-23	2010-08-30	$119.91	$120.85	Long	68	0.78%	641.31	9974.47
QQQ	2010-08-23	2010-08-30	$39.69	$38.48	Long	30	-3.05%	641.31	9974.47
EEM	2010-08-30	2010-09-07	$29.48	$30.60	Long	4	3.80%	604.94	10145.88
QQQ	2010-08-30	2010-09-07	$38.48	$40.19	Long	26	4.44%	604.94	10145.88
GLD	2010-08-30	2010-09-07	$120.85	$122.91	Long	68	1.70%	604.94	10145.88
QQQ	2010-09-07	2010-09-13	$40.19	$41.18	Long	30	2.47%	578.15	10137.20
GLD	2010-09-07	2010-09-13	$122.91	$121.63	Long	64	-1.04%	578.15	10137.20
EEM	2010-09-07	2010-09-13	$30.60	$31.56	Long	16	3.11%	578.15	10137.20
EEM	2010-09-13	2010-09-20	$31.56	$31.75	Long	56	0.60%	623.66	10380.34
GLD	2010-09-13	2010-09-20	$121.63	$125.09	Long	64	2.84%	623.66	10380.34
EEM	2010-09-20	2010-09-27	$31.75	$32.30	Long	50	1.75%	646.11	10507.72
GLD	2010-09-20	2010-09-27	$125.09	$126.90	Long	55	1.45%	646.11	10507.72
QQQ	2010-09-20	2010-09-27	$42.36	$43.65	Long	30	3.05%	646.11	10507.72
EEM	2010-09-27	2010-10-04	$32.30	$33.26	Long	45	2.97%	681.71	10602.57
GLD	2010-09-27	2010-10-04	$126.90	$128.52	Long	53	1.28%	681.71	10602.57
QQQ	2010-09-27	2010-10-04	$43.65	$42.96	Long	39	-1.59%	681.71	10602.57
GLD	2010-10-04	2010-10-11	$128.52	$131.28	Long	44	2.15%	580.32	10890.02
QQQ	2010-10-04	2010-10-11	$42.96	$43.77	Long	62	1.88%	580.32	10890.02
EEM	2010-10-04	2010-10-11	$33.26	$33.81	Long	49	1.65%	580.32	10890.02
GLD	2010-10-11	2010-10-18	$131.28	$133.46	Long	61	1.66%	689.45	11056.77
QQQ	2010-10-11	2010-10-18	$43.77	$45.30	Long	45	3.50%	689.45	11056.77
EEM	2010-10-11	2010-10-18	$33.81	$33.97	Long	8	0.46%	689.45	11056.77
QQQ	2010-10-18	2010-10-25	$45.30	$45.59	Long	81	0.64%	589.47	10938.06
GLD	2010-10-18	2010-10-25	$133.46	$131.16	Long	50	-1.72%	589.47	10938.06
QQQ	2010-10-25	2010-11-01	$45.59	$46.05	Long	158	1.02%	699.38	11017.25
GLD	2010-10-25	2010-11-01	$131.16	$132.85	Long	24	1.29%	699.38	11017.25
QQQ	2010-11-01	2010-11-08	$46.05	$47.10	Long	196	2.27%	630.78	11331.83
GLD	2010-11-01	2010-11-08	$132.85	$135.92	Long	10	2.31%	630.78	11331.83
GLD	2010-11-08	2010-11-15	$135.92	$133.86	Long	6	-1.52%	11132.37	11132.37
QQQ	2010-11-08	2010-11-15	$47.10	$46.40	Long	209	-1.47%	11132.37	11132.37
GLD	2010-11-22	2010-11-29	$132.13	$133.19	Long	4	0.80%	589.83	11235.69
QQQ	2010-11-22	2010-11-29	$45.94	$46.33	Long	218	0.86%	589.83	11235.69
GLD	2010-11-29	2010-12-06	$133.19	$138.14	Long	28	3.72%	494.81	11550.69
QQQ	2010-11-29	2010-12-06	$46.33	$47.35	Long	149	2.20%	494.81	11550.69
QQQ	2010-12-06	2010-12-13	$47.35	$48.10	Long	116	1.58%	591.01	11475.41
GLD	2010-12-06	2010-12-13	$138.14	$136.26	Long	40	-1.36%	591.01	11475.41
QQQ	2010-12-13	2010-12-20	$48.10	$48.09	Long	114	-0.02%	673.67	11474.13
GLD	2010-12-13	2010-12-20	$136.26	$135.13	Long	40	-0.83%	673.67	11474.13
QQQ	2010-12-20	2010-12-27	$48.09	$48.12	Long	146	0.05%	687.87	11514.20
GLD	2010-12-20	2010-12-27	$135.13	$134.96	Long	28	-0.13%	687.87	11514.20
QQQ	2010-12-27	2011-01-03	$48.12	$48.42	Long	94	0.62%	696.31	11666.62
GLD	2010-12-27	2011-01-03	$134.96	$138.67	Long	23	2.75%	696.31	11666.62
IWC	2010-12-27	2011-01-03	$42.17	$42.60	Long	75	1.02%	696.31	11666.62
GLD	2011-01-03	2011-01-10	$138.67	$133.85	Long	17	-3.48%	696.61	11713.29
QQQ	2011-01-03	2011-01-10	$48.42	$49.09	Long	177	1.38%	696.61	11713.29
GLD	2011-01-10	2011-01-18	$133.85	$133.62	Long	21	-0.17%	639.05	11860.45
QQQ	2011-01-10	2011-01-18	$49.09	$49.79	Long	152	1.44%	639.05	11860.45
EEM	2011-01-10	2011-01-18	$34.57	$35.35	Long	20	2.24%	639.05	11860.45
GLD	2011-01-18	2011-01-24	$133.62	$131.01	Long	20	-1.96%	807.62	11695.44
QQQ	2011-01-18	2011-01-24	$49.79	$49.15	Long	153	-1.29%	807.62	11695.44
EEM	2011-01-18	2011-01-24	$35.35	$34.34	Long	24	-2.86%	807.62	11695.44
QQQ	2011-01-24	2011-01-31	$49.15	$49.17	Long	177	0.04%	698.25	11629.57
GLD	2011-01-24	2011-01-31	$131.01	$129.27	Long	16	-1.33%	698.25	11629.57
GLD	2011-01-31	2011-02-07	$129.27	$131.67	Long	29	1.86%	627.39	11872.11
SPY	2011-01-31	2011-02-07	$99.04	$101.65	Long	72	2.63%	627.39	11872.11
SPY	2011-02-07	2011-02-14	$101.65	$102.88	Long	43	1.21%	580.51	12034.46
QQQ	2011-02-07	2011-02-14	$50.65	$51.47	Long	135	1.64%	580.51	12034.46
SPY	2011-02-14	2011-02-22	$102.88	$102.95	Long	111	0.07%	647.56	11883.03
SPY	2011-02-22	2011-02-28	$102.95	$102.72	Long	90	-0.23%	580.69	12010.60
QQQ	2011-02-22	2011-02-28	$51.09	$50.98	Long	41	-0.22%	580.69	12010.60
SPY	2011-02-28	2011-03-07	$102.72	$102.75	Long	111	0.03%	683.44	11864.06
SPY	2011-03-07	2011-03-14	$102.75	$100.53	Long	110	-2.16%	494.66	11762.38
QQQ	2011-03-14	2011-03-17	$49.49	$48.46	Long	211	-2.08%	11511.77	11511.77
SPY	2011-03-14	2011-03-17	$100.53	$98.99	Long	8	-1.53%	11511.77	11511.77
QQQ	2011-03-21	2011-03-28	$48.78	$50.36	Long	41	3.26%	741.85	11554.45
GLD	2011-03-21	2011-03-28	$139.50	$137.82	Long	48	-1.20%	741.85	11554.45
SPY	2011-03-21	2011-03-28	$100.47	$102.20	Long	22	1.72%	741.85	11554.45
SPY	2011-03-28	2011-04-04	$102.20	$103.64	Long	34	1.41%	700.18	11683.67
QQQ	2011-03-28	2011-04-04	$50.36	$50.83	Long	3	0.93%	700.18	11683.67
GLD	2011-03-28	2011-04-04	$137.82	$140.13	Long	52	1.68%	700.18	11683.67
SPY	2011-04-04	2011-04-11	$103.64	$103.30	Long	21	-0.32%	699.89	11848.83
GLD	2011-04-04	2011-04-11	$140.13	$143.28	Long	63	2.25%	699.89	11848.83
SPY	2011-04-11	2011-04-18	$103.30	$101.43	Long	64	-1.81%	729.80	11857.41
GLD	2011-04-11	2011-04-18	$143.28	$145.21	Long	32	1.35%	729.80	11857.41
GLD	2011-04-18	2011-04-25	$145.21	$147.57	Long	29	1.63%	588.78	12010.83
SPY	2011-04-18	2011-04-25	$101.43	$103.83	Long	68	2.37%	588.78	12010.83
EEM	2011-04-25	2011-05-02	$37.02	$37.11	Long	59	0.26%	586.63	12243.88
GLD	2011-04-25	2011-05-02	$147.57	$151.46	Long	63	2.64%	586.63	12243.88
GLD	2011-05-02	2011-05-06	$151.46	$145.24	Long	36	-4.11%	11998.96	11998.96
SPY	2011-05-02	2011-05-06	$106.46	$104.81	Long	59	-1.55%	11998.96	11998.96
SPY	2011-05-09	2011-05-16	$104.23	$103.74	Long	108	-0.47%	870.96	11892.15
SPY	2011-05-16	2011-05-23	$103.74	$102.51	Long	85	-1.18%	814.81	11799.45
QQQ	2011-05-16	2011-05-23	$51.31	$50.28	Long	44	-2.01%	814.81	11799.45
SPY	2011-05-23	2011-05-31	$102.51	$104.68	Long	88	2.11%	696.69	12027.11
QQQ	2011-05-23	2011-05-31	$50.28	$51.14	Long	39	1.72%	696.69	12027.11
SPY	2011-05-31	2011-06-06	$104.68	$101.04	Long	91	-3.47%	676.60	11658.81
GLD	2011-05-31	2011-06-06	$149.88	$150.82	Long	12	0.63%	676.60	11658.81
GLD	2011-06-06	2011-06-13	$150.82	$148.66	Long	53	-1.43%	827.29	11480.84
SPY	2011-06-06	2011-06-13	$101.04	$99.33	Long	30	-1.69%	827.29	11480.84
GLD	2011-06-13	2011-06-20	$148.66	$150.08	Long	58	0.96%	622.30	11618.64
SPY	2011-06-13	2011-06-20	$99.33	$98.83	Long	21	-0.50%	622.30	11618.64
GLD	2011-06-20	2011-06-27	$150.08	$145.93	Long	62	-2.77%	879.78	11373.18
SPY	2011-06-20	2011-06-27	$98.83	$99.04	Long	17	0.21%	879.78	11373.18
GLD	2011-06-27	2011-07-05	$145.93	$146.96	Long	48	0.71%	559.00	11627.81
SPY	2011-06-27	2011-07-05	$99.04	$104.42	Long	34	5.43%	559.00	11627.81
EEM	2011-06-27	2011-07-05	$33.94	$36.03	Long	3	6.16%	559.00	11627.81
EEM	2011-07-05	2011-07-11	$36.03	$35.15	Long	6	-2.44%	727.48	11764.39
SPY	2011-07-05	2011-07-11	$104.42	$103.62	Long	29	-0.77%	727.48	11764.39
GLD	2011-07-05	2011-07-11	$146.96	$151.33	Long	53	2.97%	727.48	11764.39
SPY	2011-07-11	2011-07-18	$103.62	$102.31	Long	18	-1.26%	716.02	11916.16
EEM	2011-07-11	2011-07-18	$35.15	$34.50	Long	81	-1.85%	716.02	11916.16
GLD	2011-07-11	2011-07-18	$151.33	$155.76	Long	42	2.93%	716.02	11916.16
EEM	2011-07-18	2011-07-25	$34.50	$35.32	Long	9	2.40%	665.19	12077.31
GLD	2011-07-18	2011-07-25	$155.76	$157.60	Long	37	1.18%	665.19	12077.31
SPY	2011-07-18	2011-07-25	$102.31	$104.05	Long	50	1.69%	665.19	12077.31
GLD	2011-07-25	2011-08-01	$157.60	$157.47	Long	40	-0.08%	788.41	11920.41
SPY	2011-07-25	2011-08-01	$104.05	$102.13	Long	49	-1.85%	788.41	11920.41
GLD	2011-08-01	2011-08-05	$157.47	$161.64	Long	47	2.65%	11901.92	11901.92
SPY	2011-08-01	2011-08-05	$102.13	$95.04	Long	37	-6.94%	11901.92	11901.92
GLD	2011-08-08	2011-08-15	$165.48	$169.32	Long	51	2.32%	752.68	12310.78
SPY	2011-08-08	2011-08-15	$91.25	$93.03	Long	31	1.95%	752.68	12310.78
SPY	2011-08-15	2011-08-22	$93.03	$89.89	Long	37	-3.37%	876.12	12683.25
GLD	2011-08-15	2011-08-22	$169.32	$181.95	Long	47	7.46%	876.12	12683.25
GLD	2011-08-22	2011-08-25	$181.95	$167.00	Long	46	-8.22%	8558.12	11979.94
SPY	2011-08-22	2011-08-29	$89.89	$93.32	Long	17	3.81%	654.96	12125.12
QQQ	2011-08-22	2011-08-29	$45.28	$47.43	Long	41	4.75%	654.96	12125.12
GLD	2011-08-29	2011-09-06	$175.94	$184.58	Long	29	4.91%	833.24	12509.89
UBT	2011-08-29	2011-09-06	$22.30	$25.71	Long	67	15.28%	833.24	12509.89
QQQ	2011-08-29	2011-09-06	$47.43	$46.01	Long	102	-2.98%	833.24	12509.89
GLD	2011-09-06	2011-09-12	$184.58	$178.49	Long	22	-3.30%	838.63	12464.04
UBT	2011-09-06	2011-09-12	$25.71	$25.32	Long	62	-1.50%	838.63	12464.04
QQQ	2011-09-06	2011-09-12	$46.01	$46.76	Long	129	1.63%	838.63	12464.04
GLD	2011-09-12	2011-09-19	$178.49	$176.83	Long	16	-0.93%	708.94	12811.53
QQQ	2011-09-12	2011-09-19	$46.76	$49.52	Long	135	5.89%	708.94	12811.53
UBT	2011-09-12	2011-09-19	$25.32	$25.59	Long	93	1.06%	708.94	12811.53
QQQ	2011-09-19	2011-09-23	$49.52	$47.07	Long	159	-4.94%	8193.27	12492.13
GLD	2011-09-19	2011-09-26	$176.83	$157.12	Long	9	-11.15%	630.17	12429.76
UBT	2011-09-19	2011-09-26	$25.59	$28.29	Long	100	10.58%	630.17	12429.76
UBT	2011-09-26	2011-09-28	$28.29	$26.75	Long	99	-5.46%	3278.48	12293.64
QQQ	2011-09-26	2011-10-03	$48.21	$46.10	Long	164	-4.37%	632.13	11931.00
GLD	2011-09-26	2011-10-03	$157.12	$161.09	Long	7	2.53%	632.13	11931.00
UBT	2011-10-03	2011-10-07	$29.20	$27.15	Long	108	-7.01%	3564.34	12006.55
QQQ	2011-10-03	2011-10-10	$46.10	$48.70	Long	153	5.65%	757.37	12278.18
GLD	2011-10-03	2011-10-10	$161.09	$162.05	Long	7	0.60%	757.37	12278.18
UBT	2011-10-10	2011-10-17	$26.72	$25.57	Long	119	-4.29%	734.13	12456.06
QQQ	2011-10-10	2011-10-17	$48.70	$51.29	Long	152	5.31%	734.13	12456.06
GLD	2011-10-10	2011-10-17	$162.05	$164.00	Long	5	1.20%	734.13	12456.06
UBT	2011-10-17	2011-10-24	$25.57	$25.41	Long	162	-0.63%	776.17	12401.50
QQQ	2011-10-17	2011-10-24	$51.29	$50.95	Long	147	-0.66%	776.17	12401.50
UBT	2011-10-24	2011-10-28	$25.41	$24.02	Long	151	-5.49%	4403.04	12377.30
GLD	2011-10-24	2011-10-31	$160.55	$167.76	Long	11	4.49%	460.69	12367.80
QQQ	2011-10-24	2011-10-31	$50.95	$51.74	Long	117	1.55%	460.69	12367.80
GLD	2011-10-31	2011-11-07	$167.76	$172.85	Long	18	3.03%	784.26	12622.42
QQQ	2011-10-31	2011-11-07	$51.74	$51.15	Long	109	-1.13%	784.26	12622.42
UBT	2011-10-31	2011-11-07	$25.25	$26.68	Long	126	5.66%	784.26	12622.42
GLD	2011-11-07	2011-11-14	$172.85	$173.74	Long	20	0.51%	633.59	12528.72
QQQ	2011-11-07	2011-11-14	$51.15	$51.10	Long	110	-0.10%	633.59	12528.72
UBT	2011-11-07	2011-11-14	$26.68	$26.52	Long	99	-0.59%	633.59	12528.72
QQQ	2011-11-14	2011-11-21	$51.10	$48.44	Long	130	-5.22%	12272.80	12272.80
GLD	2011-11-14	2011-11-21	$173.74	$166.61	Long	13	-4.10%	12272.80	12272.80
UBT	2011-11-14	2011-11-21	$26.52	$28.36	Long	112	6.93%	12272.80	12272.80
UBT	2011-11-28	2011-12-02	$27.49	$26.70	Long	156	-2.91%	4904.00	12477.23
QQQ	2011-11-28	2011-12-05	$47.97	$50.92	Long	151	6.15%	967.16	12656.53
GLD	2011-12-05	2011-12-12	$169.06	$162.35	Long	23	-3.97%	928.36	12439.92
UBT	2011-12-05	2011-12-12	$26.84	$27.25	Long	165	1.55%	928.36	12439.92
QQQ	2011-12-05	2011-12-12	$50.92	$49.98	Long	65	-1.86%	928.36	12439.92
GLD	2011-12-12	2011-12-15	$162.35	$154.74	Long	21	-4.69%	4177.90	12406.64
UBT	2011-12-12	2011-12-19	$27.25	$29.32	Long	160	7.58%	577.71	12577.27
QQQ	2011-12-12	2011-12-19	$49.98	$48.91	Long	75	-2.12%	577.71	12577.27
UBT	2011-12-19	2011-12-27	$29.32	$27.37	Long	147	-6.64%	693.93	12383.19
GLD	2011-12-19	2011-12-27	$155.48	$155.08	Long	19	-0.26%	693.93	12383.19
QQQ	2011-12-19	2011-12-27	$48.91	$49.76	Long	96	1.73%	693.93	12383.19
GLD	2011-12-27	2012-01-03	$155.08	$154.76	Long	14	-0.21%	728.23	12515.65
QQQ	2011-12-27	2012-01-03	$49.76	$50.56	Long	123	1.61%	728.23	12515.65
UBT	2011-12-27	2012-01-03	$27.37	$28.13	Long	122	2.78%	728.23	12515.65
QQQ	2012-01-03	2012-01-09	$50.56	$51.48	Long	129	1.83%	630.23	12607.09
GLD	2012-01-03	2012-01-09	$154.76	$157.36	Long	12	1.68%	630.23	12607.09
UBT	2012-01-03	2012-01-09	$28.13	$27.71	Long	121	-1.50%	630.23	12607.09
UBT	2012-01-09	2012-01-17	$27.71	$28.79	Long	126	3.91%	757.88	12859.79
SPY	2012-01-09	2012-01-17	$101.06	$102.70	Long	84	1.63%	757.88	12859.79
UBT	2012-01-17	2012-01-23	$28.79	$26.51	Long	118	-7.94%	693.95	12726.21
SPY	2012-01-17	2012-01-23	$102.70	$103.83	Long	85	1.10%	693.95	12726.21
SPY	2012-01-23	2012-01-30	$103.83	$103.04	Long	70	-0.76%	706.90	12877.19
UBT	2012-01-23	2012-01-30	$26.51	$28.21	Long	99	6.41%	706.90	12877.19
QQQ	2012-01-23	2012-01-30	$53.13	$53.20	Long	40	0.13%	706.90	12877.19
UBT	2012-01-30	2012-02-06	$28.21	$26.90	Long	79	-4.63%	672.46	13052.17
SPY	2012-01-30	2012-02-06	$103.04	$105.78	Long	96	2.66%	672.46	13052.17
QQQ	2012-02-06	2012-02-13	$54.92	$55.91	Long	187	1.80%	779.85	13199.55
UBT	2012-02-06	2012-02-13	$26.90	$26.96	Long	76	0.21%	779.85	13199.55
GLD	2012-02-13	2012-02-21	$167.33	$169.65	Long	4	1.39%	850.78	13258.32
QQQ	2012-02-13	2012-02-21	$55.91	$56.42	Long	176	0.92%	850.78	13258.32
UBT	2012-02-13	2012-02-21	$26.96	$26.39	Long	70	-2.09%	850.78	13258.32
QQQ	2012-02-21	2012-02-27	$56.42	$56.50	Long	141	0.14%	714.80	13421.79
GLD	2012-02-21	2012-02-27	$169.65	$172.14	Long	16	1.47%	714.80	13421.79
UBT	2012-02-21	2012-02-27	$26.39	$27.66	Long	65	4.81%	714.80	13421.79
QQQ	2012-02-27	2012-03-05	$56.50	$57.59	Long	139	1.93%	13374.40	13374.40
UBT	2012-02-27	2012-03-05	$27.66	$27.05	Long	74	-2.22%	13374.40	13374.40
GLD	2012-02-27	2012-03-05	$172.14	$165.77	Long	16	-3.70%	13374.40	13374.40
SPY	2012-03-12	2012-03-19	$108.60	$111.18	Long	73	2.38%	915.79	13753.28
QQQ	2012-03-12	2012-03-19	$57.72	$59.28	Long	82	2.71%	915.79	13753.28
GLD	2012-03-19	2012-03-26	$160.85	$163.17	Long	1	1.44%	716.29	13892.17
SPY	2012-03-19	2012-03-26	$111.18	$111.53	Long	82	0.31%	716.29	13892.17
QQQ	2012-03-19	2012-03-26	$59.28	$59.95	Long	59	1.13%	716.29	13892.17
GLD	2012-03-26	2012-04-02	$163.17	$161.96	Long	23	-0.74%	912.41	13875.10
QQQ	2012-03-26	2012-04-02	$59.95	$60.03	Long	155	0.13%	912.41	13875.10
GLD	2012-04-02	2012-04-09	$161.96	$159.72	Long	22	-1.38%	798.51	13655.16
QQQ	2012-04-02	2012-04-09	$60.03	$59.52	Long	147	-0.86%	798.51	13655.16
SPY	2012-04-02	2012-04-09	$111.52	$109.45	Long	4	-1.86%	798.51	13655.16
SPY	2012-04-09	2012-04-16	$109.45	$109.30	Long	54	-0.14%	13568.69	13568.69
QQQ	2012-04-09	2012-04-16	$59.52	$59.20	Long	116	-0.52%	13568.69	13568.69
SPY	2012-04-23	2012-04-30	$108.27	$111.10	Long	58	2.61%	923.73	13888.96
GLD	2012-04-23	2012-04-30	$158.20	$160.49	Long	40	1.45%	923.73	13888.96
SPY	2012-04-30	2012-05-07	$111.10	$108.25	Long	41	-2.57%	737.72	13662.24
GLD	2012-04-30	2012-05-07	$160.49	$159.31	Long	52	-0.74%	737.72	13662.24
SPY	2012-05-07	2012-05-14	$108.25	$106.50	Long	67	-1.61%	785.84	13776.62
UBT	2012-05-07	2012-05-14	$27.86	$29.01	Long	203	4.14%	785.84	13776.62
UBT	2012-05-14	2012-05-21	$29.01	$30.57	Long	194	5.36%	838.80	13950.70
SPY	2012-05-14	2012-05-21	$106.50	$103.21	Long	69	-3.09%	838.80	13950.70
UBT	2012-05-21	2012-05-29	$30.57	$30.31	Long	145	-0.85%	837.82	13993.66
SPY	2012-05-21	2012-05-29	$103.21	$105.59	Long	83	2.30%	837.82	13993.66
SPY	2012-05-29	2012-06-04	$105.59	$101.81	Long	81	-3.58%	723.68	14134.81
UBT	2012-05-29	2012-06-04	$30.31	$33.35	Long	152	10.03%	723.68	14134.81
UBT	2012-06-04	2012-06-07	$33.35	$30.92	Long	131	-7.28%	4774.36	14093.80
SPY	2012-06-04	2012-06-11	$101.81	$106.39	Long	89	4.50%	789.30	14046.93
UBT	2012-06-11	2012-06-18	$31.47	$32.12	Long	130	2.06%	753.69	14398.85
SPY	2012-06-11	2012-06-18	$106.39	$106.47	Long	88	0.07%	753.69	14398.85
SPY	2012-06-18	2012-06-25	$106.47	$105.25	Long	83	-1.15%	869.02	14156.94
UBT	2012-06-18	2012-06-25	$32.12	$31.75	Long	132	-1.14%	869.02	14156.94
QQQ	2012-06-18	2012-06-25	$55.97	$56.05	Long	9	0.14%	869.02	14156.94
SPY	2012-06-25	2012-07-02	$105.25	$108.78	Long	69	3.35%	714.12	14501.30
UBT	2012-06-25	2012-07-02	$31.75	$31.34	Long	143	-1.31%	714.12	14501.30
QQQ	2012-06-25	2012-07-02	$56.05	$57.29	Long	27	2.21%	714.12	14501.30
UBT	2012-07-02	2012-07-09	$31.34	$32.35	Long	173	3.23%	853.52	14564.36
SPY	2012-07-02	2012-07-09	$108.78	$107.90	Long	76	-0.81%	853.52	14564.36
QQQ	2012-07-09	2012-07-16	$57.11	$56.40	Long	7	-1.23%	753.68	14703.62
UBT	2012-07-09	2012-07-16	$32.35	$33.81	Long	153	4.51%	753.68	14703.62
SPY	2012-07-09	2012-07-16	$107.90	$107.95	Long	77	0.04%	753.68	14703.62
QQQ	2012-07-16	2012-07-23	$56.40	$56.19	Long	31	-0.38%	867.36	14752.81
SPY	2012-07-16	2012-07-23	$107.95	$107.18	Long	61	-0.72%	867.36	14752.81
UBT	2012-07-16	2012-07-23	$33.81	$34.36	Long	167	1.63%	867.36	14752.81
UBT	2012-07-23	2012-07-30	$34.36	$32.77	Long	156	-4.64%	745.63	14866.97
QQQ	2012-07-23	2012-07-30	$56.19	$57.98	Long	9	3.19%	745.63	14866.97
SPY	2012-07-23	2012-07-30	$107.18	$110.41	Long	75	3.01%	745.63	14866.97
UBT	2012-07-30	2012-08-06	$32.77	$32.52	Long	157	-0.76%	816.93	14813.97
SPY	2012-07-30	2012-08-06	$110.41	$111.36	Long	59	0.87%	816.93	14813.97
QQQ	2012-07-30	2012-08-06	$57.98	$58.81	Long	41	1.43%	816.93	14813.97
SPY	2012-08-06	2012-08-13	$111.36	$112.06	Long	60	0.63%	849.33	14768.85
UBT	2012-08-06	2012-08-13	$32.52	$31.78	Long	155	-2.27%	849.33	14768.85
QQQ	2012-08-06	2012-08-13	$58.81	$59.62	Long	39	1.36%	849.33	14768.85
SPY	2012-08-13	2012-08-16	$112.06	$112.50	Long	54	0.39%	14559.27	14559.27
UBT	2012-08-13	2012-08-16	$31.78	$29.83	Long	147	-6.13%	14559.27	14559.27
QQQ	2012-08-13	2012-08-16	$59.62	$60.18	Long	54	0.94%	14559.27	14559.27
QQQ	2012-08-20	2012-08-27	$60.89	$61.19	Long	71	0.48%	754.77	14799.87
UBT	2012-08-20	2012-08-27	$29.47	$31.33	Long	130	6.33%	754.77	14799.87
SPY	2012-08-20	2012-08-27	$113.16	$113.09	Long	49	-0.06%	754.77	14799.87
QQQ	2012-08-27	2012-09-04	$61.19	$60.68	Long	28	-0.83%	786.54	14847.33
UBT	2012-08-27	2012-09-04	$31.33	$32.51	Long	91	3.75%	786.54	14847.33
SPY	2012-08-27	2012-09-04	$113.09	$112.42	Long	84	-0.60%	786.54	14847.33
UBT	2012-09-04	2012-09-10	$32.51	$30.56	Long	42	-5.98%	883.32	15034.72
SPY	2012-09-04	2012-09-10	$112.42	$114.93	Long	113	2.23%	883.32	15034.72
UBT	2012-09-10	2012-09-17	$30.56	$28.25	Long	99	-7.55%	875.11	15062.45
SPY	2012-09-10	2012-09-17	$114.93	$117.12	Long	97	1.91%	875.11	15062.45
UBT	2012-09-17	2012-09-24	$28.25	$29.81	Long	91	5.49%	866.44	15150.54
SPY	2012-09-17	2012-09-24	$117.12	$116.31	Long	99	-0.69%	866.44	15150.54
SPY	2012-09-24	2012-10-01	$116.31	$115.80	Long	61	-0.43%	866.44	15008.19
IWC	2012-09-24	2012-10-01	$46.07	$45.82	Long	155	-0.54%	866.44	15008.19
IWC	2012-10-01	2012-10-08	$45.82	$45.74	Long	155	-0.17%	877.16	15066.49
SPY	2012-10-01	2012-10-08	$115.80	$116.67	Long	61	0.75%	877.16	15066.49
IWC	2012-10-08	2012-10-15	$45.74	$44.85	Long	91	-1.94%	827.13	14912.30
SPY	2012-10-08	2012-10-15	$116.67	$114.77	Long	86	-1.63%	827.13	14912.30
SPY	2012-10-15	2012-10-22	$114.77	$114.71	Long	122	-0.06%	1056.54	14846.38
SPY	2012-10-22	2012-10-31	$114.71	$113.67	Long	120	-0.91%	829.21	14647.50
SPY	2012-10-31	2012-11-05	$113.67	$113.26	Long	122	-0.35%	942.48	14695.98
SPY	2012-11-05	2012-11-12	$113.26	$111.05	Long	121	-1.95%	720.37	14348.36
SPY	2012-11-12	2012-11-19	$111.05	$110.50	Long	123	-0.50%	790.19	14408.43
SPY	2012-11-19	2012-11-26	$110.50	$112.70	Long	84	1.99%	664.45	14456.98
UBT	2012-11-19	2012-11-26	$31.64	$31.45	Long	134	-0.60%	664.45	14456.98
UBT	2012-11-26	2012-12-03	$31.45	$30.85	Long	181	-1.91%	902.81	14493.00
SPY	2012-11-26	2012-12-03	$112.70	$114.43	Long	72	1.53%	902.81	14493.00
QQQ	2012-12-03	2012-12-10	$59.32	$57.92	Long	12	-2.37%	855.77	14547.50
UBT	2012-12-03	2012-12-10	$30.85	$31.40	Long	191	1.80%	855.77	14547.50
SPY	2012-12-03	2012-12-10	$114.43	$113.95	Long	61	-0.41%	855.77	14547.50
SPY	2012-12-10	2012-12-17	$113.95	$114.16	Long	62	0.18%	14407.69	14407.69
UBT	2012-12-10	2012-12-17	$31.40	$30.68	Long	211	-2.30%	14407.69	14407.69
UBT	2012-12-24	2012-12-31	$29.99	$30.46	Long	127	1.58%	868.35	14360.92
SPY	2012-12-24	2012-12-31	$114.99	$112.71	Long	85	-1.98%	868.35	14360.92
UBT	2012-12-31	2013-01-03	$30.46	$28.83	Long	133	-5.35%	4702.83	14464.47
SPY	2012-12-31	2013-01-07	$112.71	$117.71	Long	83	4.43%	654.66	14480.89
SPY	2013-01-07	2013-01-14	$117.71	$118.55	Long	76	0.71%	803.89	14681.35
UBT	2013-01-07	2013-01-14	$28.33	$29.13	Long	172	2.82%	803.89	14681.35
SPY	2013-01-14	2013-01-22	$118.55	$119.71	Long	117	0.98%	803.89	14885.30
SPY	2013-01-22	2013-01-28	$119.71	$121.29	Long	117	1.32%	803.89	14974.06
SPY	2013-01-28	2013-02-04	$121.29	$121.31	Long	117	0.02%	832.53	14916.71
QQQ	2013-02-04	2013-02-11	$60.49	$61.18	Long	14	1.14%	793.90	15124.59
SPY	2013-02-04	2013-02-11	$121.31	$122.46	Long	99	0.94%	793.90	15124.59
IWC	2013-02-04	2013-02-11	$48.45	$48.48	Long	27	0.07%	793.90	15124.59
SPY	2013-02-11	2013-02-19	$122.46	$122.97	Long	117	0.42%	793.90	15264.34
SPY	2013-02-19	2013-02-25	$122.97	$123.18	Long	117	0.17%	793.90	14863.04
SPY	2013-02-25	2013-03-04	$123.18	$122.48	Long	117	-0.57%	713.55	15231.06
QQQ	2013-03-04	2013-03-11	$60.44	$61.78	Long	129	2.22%	858.33	15518.16
SPY	2013-03-04	2013-03-11	$122.48	$125.35	Long	54	2.35%	858.33	15518.16
QQQ	2013-03-11	2013-03-18	$61.78	$61.20	Long	11	-0.93%	927.98	15505.95
SPY	2013-03-11	2013-03-18	$125.35	$125.11	Long	111	-0.19%	927.98	15505.95
QQQ	2013-03-18	2013-03-25	$61.20	$62.04	Long	155	1.36%	805.93	15502.02
SPY	2013-03-18	2013-03-25	$125.11	$126.47	Long	40	1.08%	805.93	15502.02
SPY	2013-03-25	2013-04-01	$126.47	$126.94	Long	117	0.37%	892.32	15521.30
QQQ	2013-04-01	2013-04-08	$62.22	$61.20	Long	88	-1.64%	788.59	15438.21
IWC	2013-04-01	2013-04-08	$51.11	$49.86	Long	147	-2.44%	788.59	15438.21
SPY	2013-04-01	2013-04-08	$126.94	$125.87	Long	14	-0.84%	788.59	15438.21
SPY	2013-04-08	2013-04-15	$125.87	$128.08	Long	70	1.76%	866.86	15327.58
IWC	2013-04-08	2013-04-15	$49.86	$50.38	Long	101	1.03%	866.86	15327.58
QQQ	2013-04-08	2013-04-15	$61.20	$62.82	Long	12	2.65%	866.86	15327.58
SPY	2013-04-15	2013-04-22	$128.08	$126.28	Long	115	-1.41%	740.57	15425.78
SPY	2013-04-22	2013-04-29	$126.28	$128.62	Long	116	1.86%	869.20	15719.60
SPY	2013-04-29	2013-05-06	$128.62	$130.91	Long	115	1.78%	869.20	15950.79
SPY	2013-05-06	2013-05-13	$130.91	$132.30	Long	115	1.06%	869.20	16114.86
SPY	2013-05-13	2013-05-20	$132.30	$135.20	Long	115	2.19%	734.00	16431.01
SPY	2013-05-20	2013-05-28	$135.20	$135.41	Long	116	0.16%	869.41	16372.37
SPY	2013-05-28	2013-06-03	$135.41	$132.81	Long	115	-1.92%	940.22	16156.62
QQQ	2013-06-03	2013-06-10	$66.10	$66.31	Long	230	0.33%	674.97	16164.45
QQQ	2013-06-10	2013-06-17	$66.31	$65.71	Long	234	-0.91%	937.80	16071.26
QQQ	2013-06-17	2013-06-24	$65.71	$63.17	Long	230	-3.87%	858.85	15423.68
QQQ	2013-06-24	2013-07-01	$63.17	$64.90	Long	152	2.75%	814.70	15919.50
IWC	2013-06-24	2013-07-01	$52.69	$54.11	Long	95	2.68%	814.70	15919.50
QQQ	2013-07-01	2013-07-08	$64.90	$65.97	Long	116	1.64%	851.77	16154.60
IWC	2013-07-01	2013-07-08	$54.11	$55.64	Long	139	2.84%	851.77	16154.60
IWC	2013-07-08	2013-07-15	$55.64	$57.39	Long	34	3.14%	873.12	16765.87
QQQ	2013-07-08	2013-07-15	$65.97	$68.16	Long	204	3.32%	873.12	16765.87
SPY	2013-07-15	2013-07-22	$136.88	$138.05	Long	1	0.86%	1003.76	16744.87
IWC	2013-07-15	2013-07-22	$57.39	$58.39	Long	93	1.74%	1003.76	16744.87
QQQ	2013-07-15	2013-07-22	$68.16	$67.72	Long	152	-0.65%	1003.76	16744.87
IWC	2013-07-22	2013-07-29	$58.39	$58.33	Long	34	-0.10%	841.58	16693.34
SPY	2013-07-22	2013-07-29	$138.05	$137.46	Long	77	-0.43%	841.58	16693.34
QQQ	2013-07-22	2013-07-29	$67.72	$68.03	Long	46	0.47%	841.58	16693.34
QQQ	2013-07-29	2013-08-05	$68.03	$69.54	Long	25	2.22%	912.17	16909.25
SPY	2013-07-29	2013-08-05	$137.46	$139.00	Long	103	1.12%	912.17	16909.25
SPY	2013-08-05	2013-08-12	$139.00	$137.28	Long	115	-1.24%	980.53	16760.14
QQQ	2013-08-12	2013-08-19	$68.92	$68.29	Long	1	-0.92%	913.83	16355.19
SPY	2013-08-12	2013-08-19	$137.28	$134.98	Long	114	-1.67%	913.83	16355.19
SPY	2013-08-19	2013-08-26	$134.98	$135.92	Long	115	0.69%	913.83	16470.46
SPY	2013-08-26	2013-09-03	$135.92	$134.65	Long	115	-0.94%	984.13	16349.85
SPY	2013-09-03	2013-09-09	$134.65	$135.64	Long	24	0.74%	886.71	16725.16
QQQ	2013-09-03	2013-09-09	$68.83	$69.85	Long	177	1.48%	886.71	16725.16
QQQ	2013-09-09	2013-09-16	$69.85	$71.17	Long	225	1.89%	886.71	16729.23
QQQ	2013-09-16	2013-09-23	$71.17	$71.97	Long	225	1.13%	1158.03	16998.87
QQQ	2013-09-23	2013-09-30	$71.97	$71.00	Long	132	-1.35%	1028.27	16945.93
SPY	2013-09-23	2013-09-30	$139.62	$137.15	Long	46	-1.77%	1028.27	16945.93
QQQ	2013-09-30	2013-10-07	$71.00	$71.41	Long	104	0.57%	837.05	16880.77
SPY	2013-09-30	2013-10-07	$137.15	$137.10	Long	35	-0.04%	837.05	16880.77
IWC	2013-09-30	2013-10-07	$59.45	$59.53	Long	61	0.13%	837.05	16880.77
SPY	2013-10-07	2013-10-14	$137.10	$138.57	Long	58	1.07%	867.28	17245.46
IWC	2013-10-07	2013-10-14	$59.53	$60.34	Long	136	1.35%	867.28	17245.46
SPY	2013-10-14	2013-10-21	$138.57	$142.86	Long	117	3.10%	867.28	17576.97
SPY	2013-10-21	2013-10-28	$142.86	$144.04	Long	117	0.83%	867.28	17752.30
SPY	2013-10-28	2013-11-04	$144.04	$144.69	Long	117	0.45%	1007.61	17780.19
QQQ	2013-11-04	2013-11-11	$75.29	$74.90	Long	223	-0.52%	739.10	17728.55
SPY	2013-11-11	2013-11-18	$145.05	$147.69	Long	117	1.82%	886.79	17930.52
SPY	2013-11-18	2013-11-25	$147.69	$148.33	Long	116	0.43%	886.79	18045.46
SPY	2013-11-25	2013-12-02	$148.33	$148.30	Long	116	-0.02%	1035.08	18036.42
SPY	2013-12-02	2013-12-09	$148.30	$148.61	Long	115	0.21%	973.09	18122.14
SPY	2013-12-09	2013-12-16	$148.61	$146.54	Long	49	-1.39%	1037.14	17910.27
QQQ	2013-12-09	2013-12-16	$78.33	$77.35	Long	126	-1.25%	1037.14	17910.27
QQQ	2013-12-16	2013-12-23	$77.35	$79.35	Long	218	2.57%	799.11	18378.63
QQQ	2013-12-23	2013-12-30	$79.35	$79.54	Long	221	0.24%	1149.70	18372.57
QQQ	2013-12-30	2014-01-06	$79.54	$78.85	Long	51	-0.86%	1104.78	18212.13
SPY	2013-12-30	2014-01-06	$151.39	$151.07	Long	87	-0.21%	1104.78	18212.13
QQQ	2014-01-06	2014-01-13	$78.85	$79.34	Long	19	0.61%	18339.17	18339.17
SPY	2014-01-06	2014-01-13	$151.07	$151.22	Long	104	0.10%	18339.17	18339.17
SPY	2014-01-21	2014-01-27	$152.07	$147.43	Long	114	-3.05%	1150.71	17712.11
SPY	2014-01-27	2014-02-03	$147.43	$146.53	Long	113	-0.61%	17708.39	17708.39
QQQ	2014-02-10	2014-02-18	$79.38	$81.84	Long	137	3.10%	924.60	18253.99
SPY	2014-02-10	2014-02-18	$147.95	$151.64	Long	40	2.49%	924.60	18253.99
QQQ	2014-02-18	2014-02-24	$81.84	$81.99	Long	211	0.19%	1074.89	18284.07
QQQ	2014-02-24	2014-03-03	$81.99	$81.77	Long	137	-0.28%	950.89	18236.56
SPY	2014-02-24	2014-03-03	$151.72	$152.03	Long	39	0.20%	950.89	18236.56
SPY	2014-03-03	2014-03-10	$152.03	$154.76	Long	109	1.80%	1077.33	18547.64
IWC	2014-03-03	2014-03-10	$68.39	$70.27	Long	10	2.75%	1077.33	18547.64
QQQ	2014-03-10	2014-03-17	$82.68	$81.55	Long	211	-1.37%	995.79	18324.17
QQQ	2014-03-17	2014-03-24	$81.55	$81.81	Long	212	0.32%	1188.17	18209.62
SPY	2014-03-24	2014-03-31	$154.51	$154.37	Long	111	-0.09%	879.43	18355.22
SPY	2014-03-31	2014-04-07	$154.37	$153.78	Long	113	-0.39%	1340.76	18109.70
SPY	2014-04-07	2014-04-14	$153.78	$151.28	Long	110	-1.62%	1038.20	17982.37
SPY	2014-04-14	2014-04-21	$151.28	$154.18	Long	112	1.92%	884.02	18362.61
SPY	2014-04-21	2014-04-28	$154.18	$154.69	Long	113	0.33%	1038.71	18347.80
SPY	2014-04-28	2014-05-05	$154.69	$154.76	Long	112	0.05%	1038.71	18490.44
SPY	2014-05-05	2014-05-12	$154.76	$156.13	Long	112	0.89%	1038.71	18617.33
SPY	2014-05-12	2014-05-19	$156.13	$155.22	Long	112	-0.59%	883.49	18520.94
SPY	2014-05-19	2014-05-27	$155.22	$158.00	Long	113	1.80%	883.49	18780.73
SPY	2014-05-27	2014-06-02	$158.00	$159.57	Long	113	0.99%	1043.06	18909.73
SPY	2014-06-02	2014-06-09	$159.57	$161.55	Long	112	1.24%	1043.06	19157.95
SPY	2014-06-09	2014-06-16	$161.55	$160.34	Long	112	-0.75%	1043.06	19038.47
SPY	2014-06-16	2014-06-23	$160.34	$162.85	Long	112	1.57%	1043.06	19272.47
SPY	2014-06-23	2014-06-30	$162.85	$162.61	Long	112	-0.15%	1043.06	19257.58
SPY	2014-06-30	2014-07-07	$162.61	$164.37	Long	112	1.08%	1043.06	19424.17
SPY	2014-07-07	2014-07-14	$164.37	$164.20	Long	112	-0.11%	1043.06	19432.54
SPY	2014-07-14	2014-07-21	$164.20	$163.77	Long	112	-0.26%	879.29	19408.55
SPY	2014-07-21	2014-07-28	$163.77	$164.32	Long	113	0.34%	1043.61	19451.71
SPY	2014-07-28	2014-08-04	$164.32	$160.26	Long	112	-2.47%	1043.61	19087.83
SPY	2014-08-04	2014-08-11	$160.26	$161.18	Long	112	0.57%	934.98	19102.54
SPY	2014-08-11	2014-08-18	$161.18	$163.53	Long	66	1.46%	1105.63	19512.39
QQQ	2014-08-11	2014-08-18	$87.47	$89.90	Long	86	2.77%	1105.63	19512.39
QQQ	2014-08-18	2014-08-25	$89.90	$91.39	Long	99	1.67%	1161.95	19737.96
EEM	2014-08-18	2014-08-25	$35.35	$35.46	Long	50	0.29%	1161.95	19737.96
SPY	2014-08-18	2014-08-25	$163.53	$166.30	Long	47	1.70%	1161.95	19737.96
QQQ	2014-08-25	2014-09-02	$91.39	$91.87	Long	134	0.52%	1166.47	19834.87
SPY	2014-08-25	2014-09-02	$166.30	$166.99	Long	27	0.41%	1166.47	19834.87
EEM	2014-08-25	2014-09-02	$35.46	$35.60	Long	52	0.40%	1166.47	19834.87
QQQ	2014-09-02	2014-09-08	$91.87	$91.73	Long	185	-0.15%	1021.56	19777.42
SPY	2014-09-02	2014-09-08	$166.99	$166.95	Long	10	-0.02%	1021.56	19777.42
EEM	2014-09-08	2014-09-15	$36.10	$34.50	Long	33	-4.42%	1262.91	19565.87
QQQ	2014-09-08	2014-09-15	$91.73	$91.46	Long	28	-0.30%	1262.91	19565.87
SPY	2014-09-08	2014-09-15	$166.95	$165.49	Long	90	-0.88%	1262.91	19565.87
QQQ	2014-09-15	2014-09-22	$91.46	$91.81	Long	36	0.39%	1223.12	19677.33
SPY	2014-09-15	2014-09-22	$165.49	$167.26	Long	91	1.07%	1223.12	19677.33
SPY	2014-09-22	2014-09-29	$167.26	$163.79	Long	111	-2.07%	895.53	19530.38
SPY	2014-09-29	2014-10-06	$163.79	$164.74	Long	113	0.58%	895.53	19412.46
SPY	2014-10-06	2014-10-13	$164.74	$159.00	Long	113	-3.49%	18862.49	18862.49
IWC	2014-10-20	2014-10-27	$60.61	$62.13	Long	57	2.51%	999.38	19533.47
SPY	2014-10-20	2014-10-27	$157.05	$163.40	Long	91	4.04%	999.38	19533.47
SPY	2014-10-27	2014-11-03	$163.40	$168.57	Long	59	3.16%	1133.99	19723.62
UBT	2014-10-27	2014-11-03	$31.18	$30.82	Long	285	-1.15%	1133.99	19723.62
UBT	2014-11-03	2014-11-10	$30.82	$31.22	Long	322	1.27%	1025.28	19801.05
QQQ	2014-11-03	2014-11-10	$93.46	$93.57	Long	8	0.12%	1025.28	19801.05
SPY	2014-11-03	2014-11-10	$168.57	$169.79	Long	47	0.72%	1025.28	19801.05
UBT	2014-11-10	2014-11-17	$31.22	$31.25	Long	257	0.11%	993.86	19910.36
SPY	2014-11-10	2014-11-17	$169.79	$170.18	Long	64	0.23%	993.86	19910.36
SPY	2014-11-17	2014-11-24	$170.18	$172.95	Long	67	1.63%	1184.21	20184.26
UBT	2014-11-17	2014-11-24	$31.25	$31.20	Long	181	-0.15%	1184.21	20184.26
QQQ	2014-11-17	2014-11-24	$94.80	$95.87	Long	20	1.14%	1184.21	20184.26
QQQ	2014-11-24	2014-12-01	$95.87	$97.32	Long	34	1.51%	1078.34	20141.59
UBT	2014-11-24	2014-12-01	$31.20	$33.03	Long	82	5.84%	1078.34	20141.59
SPY	2014-11-24	2014-12-01	$172.95	$172.31	Long	76	-0.37%	1078.34	20141.59
QQQ	2014-12-01	2014-12-08	$97.32	$96.76	Long	178	-0.58%	1211.04	20120.42
SPY	2014-12-01	2014-12-08	$172.31	$173.24	Long	11	0.54%	1211.04	20120.42
QQQ	2014-12-08	2014-12-15	$96.76	$95.00	Long	182	-1.82%	1039.98	19560.11
SPY	2014-12-08	2014-12-15	$173.24	$168.62	Long	8	-2.67%	1039.98	19560.11
QQQ	2014-12-15	2014-12-22	$95.00	$96.23	Long	198	1.29%	1045.53	20167.50
QQQ	2014-12-22	2014-12-29	$96.23	$96.96	Long	124	0.76%	1160.36	20262.56
SPY	2014-12-22	2014-12-29	$173.55	$174.78	Long	41	0.71%	1160.36	20262.56
SPY	2014-12-29	2015-01-05	$174.78	$171.38	Long	47	-1.95%	19821.24	19821.24
QQQ	2014-12-29	2015-01-05	$96.96	$94.70	Long	112	-2.33%	19821.24	19821.24
UUP	2015-01-12	2015-01-20	$21.11	$21.26	Long	889	0.74%	1080.35	20019.97
UUP	2015-01-20	2015-01-26	$21.26	$21.77	Long	857	2.40%	1030.07	20396.62
QQQ	2015-01-20	2015-01-26	$93.72	$96.22	Long	7	2.67%	1030.07	20396.62
UUP	2015-01-26	2015-02-02	$21.77	$21.69	Long	835	-0.40%	1103.15	20339.96
SPY	2015-01-26	2015-02-02	$171.83	$167.92	Long	7	-2.28%	1103.15	20339.96
UUP	2015-02-02	2015-02-09	$21.69	$21.64	Long	700	-0.20%	1057.23	20369.61
SPY	2015-02-02	2015-02-09	$167.92	$171.89	Long	24	2.36%	1057.23	20369.61
UUP	2015-02-09	2015-02-17	$21.64	$21.49	Long	583	-0.72%	1074.85	20468.93
SPY	2015-02-09	2015-02-17	$171.89	$175.77	Long	39	2.26%	1074.85	20468.93
SPY	2015-02-17	2015-02-23	$175.77	$177.06	Long	40	0.74%	1132.12	20582.07
UUP	2015-02-17	2015-02-23	$21.49	$21.61	Long	574	0.56%	1132.12	20582.07
SPY	2015-02-23	2015-03-02	$177.06	$176.93	Long	22	-0.08%	1139.72	20729.33
UUP	2015-02-23	2015-03-02	$21.61	$21.77	Long	515	0.72%	1139.72	20729.33
QQQ	2015-02-23	2015-03-02	$100.11	$100.35	Long	44	0.24%	1139.72	20729.33
UUP	2015-03-02	2015-03-09	$21.77	$22.27	Long	433	2.34%	1288.00	20760.53
SPY	2015-03-02	2015-03-09	$176.93	$174.38	Long	57	-1.44%	1288.00	20760.53
UUP	2015-03-09	2015-03-16	$22.27	$22.74	Long	442	2.09%	1138.12	20945.28
SPY	2015-03-09	2015-03-16	$174.38	$173.51	Long	55	-0.50%	1138.12	20945.28
UUP	2015-03-16	2015-03-23	$22.74	$22.10	Long	502	-2.81%	1154.29	20713.87
SPY	2015-03-16	2015-03-23	$173.51	$177.41	Long	48	2.25%	1154.29	20713.87
UUP	2015-03-23	2015-03-30	$22.10	$22.29	Long	421	0.86%	1128.17	20744.09
SPY	2015-03-23	2015-03-30	$177.41	$174.51	Long	58	-1.63%	1128.17	20744.09
UUP	2015-03-30	2015-04-06	$22.29	$21.95	Long	430	-1.55%	1173.58	20594.09
SPY	2015-03-30	2015-04-06	$174.51	$174.05	Long	57	-0.26%	1173.58	20594.09
UUP	2015-04-06	2015-04-13	$21.95	$22.65	Long	420	3.23%	1176.69	20906.19
SPY	2015-04-06	2015-04-13	$174.05	$176.95	Long	58	1.66%	1176.69	20906.19
SPY	2015-04-13	2015-04-20	$176.95	$176.26	Long	64	-0.39%	1248.36	20802.63
UUP	2015-04-13	2015-04-20	$22.65	$22.27	Long	373	-1.68%	1248.36	20802.63
UUP	2015-04-20	2015-04-27	$22.27	$22.06	Long	441	-0.97%	1144.83	20711.27
SPY	2015-04-20	2015-04-27	$176.26	$179.02	Long	55	1.56%	1144.83	20711.27
UUP	2015-04-27	2015-05-04	$22.06	$21.66	Long	397	-1.80%	1017.86	20616.35
SPY	2015-04-27	2015-05-04	$179.02	$178.09	Long	61	-0.52%	1017.86	20616.35
SPY	2015-05-04	2015-05-11	$178.09	$178.38	Long	110	0.16%	1017.86	20550.50
SPY	2015-05-11	2015-05-18	$178.38	$178.94	Long	110	0.32%	1196.81	20780.71
SPY	2015-05-18	2015-05-26	$178.94	$179.08	Long	109	0.08%	1196.81	20560.15
SPY	2015-05-26	2015-06-01	$179.08	$178.69	Long	109	-0.22%	1232.21	20632.81
SPY	2015-06-01	2015-06-08	$178.69	$176.75	Long	54	-1.09%	1127.41	20629.16
IWC	2015-06-01	2015-06-08	$71.48	$72.66	Long	137	1.65%	1127.41	20629.16
IWC	2015-06-08	2015-06-15	$72.66	$72.77	Long	46	0.16%	1164.54	20708.68
SPY	2015-06-08	2015-06-15	$176.75	$175.91	Long	92	-0.48%	1164.54	20708.68
IWC	2015-06-15	2015-06-22	$72.77	$74.79	Long	89	2.77%	1239.33	21113.25
SPY	2015-06-15	2015-06-22	$175.91	$179.54	Long	74	2.06%	1239.33	21113.25
SPY	2015-06-22	2015-06-29	$179.54	$176.27	Long	74	-1.82%	20757.84	20757.84
IWC	2015-06-22	2015-06-29	$74.79	$73.58	Long	88	-1.62%	20757.84	20757.84
SPY	2015-07-06	2015-07-13	$174.34	$177.06	Long	111	1.56%	1052.36	21134.38
SPY	2015-07-13	2015-07-20	$177.06	$180.25	Long	113	1.80%	1232.61	21408.30
SPY	2015-07-20	2015-07-27	$180.25	$176.23	Long	112	-2.23%	1408.84	20851.41
SPY	2015-07-27	2015-08-03	$176.23	$178.31	Long	111	1.18%	1230.53	21131.98
SPY	2015-08-03	2015-08-10	$178.31	$177.31	Long	112	-0.56%	1183.10	21222.61
IWC	2015-08-10	2015-08-17	$68.66	$68.28	Long	73	-0.55%	1024.36	21105.54
SPY	2015-08-10	2015-08-17	$177.31	$176.83	Long	84	-0.27%	1024.36	21105.54
UUP	2015-08-17	2015-08-24	$21.79	$20.93	Long	658	-3.97%	1100.37	20017.46
SPY	2015-08-17	2015-08-24	$176.83	$158.85	Long	32	-10.17%	1100.37	20017.46
UUP	2015-08-24	2015-08-31	$20.93	$21.62	Long	791	3.30%	964.13	20581.47
SPY	2015-08-24	2015-08-31	$158.85	$167.85	Long	14	5.66%	964.13	20581.47
UUP	2015-08-31	2015-09-08	$21.62	$21.67	Long	906	0.24%	1083.20	20493.41
UUP	2015-09-08	2015-09-14	$21.67	$21.46	Long	664	-0.96%	1120.37	20455.31
UBT	2015-09-08	2015-09-14	$32.85	$32.85	Long	156	-0.01%	1120.37	20455.31
UBT	2015-09-14	2015-09-17	$32.85	$31.25	Long	132	-4.87%	20235.33	20235.33
UUP	2015-09-14	2015-09-17	$21.46	$21.45	Long	699	-0.08%	20235.33	20235.33
UUP	2015-09-21	2015-09-28	$21.55	$21.75	Long	645	0.92%	1280.83	20219.65
QQQ	2015-09-21	2015-09-28	$98.57	$95.36	Long	21	-3.26%	1280.83	20219.65
UBT	2015-09-21	2015-09-28	$32.67	$32.99	Long	102	0.99%	1280.83	20219.65
QQQ	2015-09-28	2015-10-05	$95.36	$97.50	Long	52	2.24%	937.69	20463.97
UBT	2015-09-28	2015-10-05	$32.99	$33.87	Long	81	2.66%	937.69	20463.97
UUP	2015-09-28	2015-10-05	$21.75	$21.60	Long	525	-0.68%	937.69	20463.97
UUP	2015-10-05	2015-10-12	$21.60	$21.33	Long	596	-1.24%	1089.32	20350.95
UBT	2015-10-05	2015-10-12	$33.87	$33.09	Long	66	-2.30%	1089.32	20350.95
QQQ	2015-10-05	2015-10-12	$97.50	$99.31	Long	45	1.86%	1089.32	20350.95
UBT	2015-10-12	2015-10-19	$33.09	$34.34	Long	73	3.78%	1065.55	20437.31
QQQ	2015-10-12	2015-10-19	$99.31	$100.48	Long	42	1.17%	1065.55	20437.31
UUP	2015-10-12	2015-10-19	$21.33	$21.33	Long	592	0.00%	1065.55	20437.31
UBT	2015-10-19	2015-10-26	$34.34	$33.86	Long	76	-1.40%	1022.09	20810.97
QQQ	2015-10-19	2015-10-26	$100.48	$104.87	Long	10	4.37%	1022.09	20810.97
UUP	2015-10-19	2015-10-26	$21.33	$21.85	Long	739	2.43%	1022.09	20810.97
UUP	2015-10-26	2015-11-02	$21.85	$21.76	Long	716	-0.43%	1058.36	20714.83
UBT	2015-10-26	2015-11-02	$33.86	$32.93	Long	120	-2.76%	1058.36	20714.83
QQQ	2015-10-26	2015-11-02	$104.87	$105.73	Long	1	0.83%	1058.36	20714.83
UBT	2015-11-02	2015-11-09	$32.93	$30.99	Long	97	-5.89%	1114.16	20827.18
UUP	2015-11-02	2015-11-09	$21.76	$22.34	Long	754	2.70%	1114.16	20827.18
UUP	2015-11-09	2015-11-16	$22.34	$22.32	Long	519	-0.12%	1237.76	20746.78
SPY	2015-11-09	2015-11-16	$178.27	$172.32	Long	46	-3.34%	1237.76	20746.78
UUP	2015-11-16	2015-11-23	$22.32	$22.44	Long	637	0.54%	1005.12	20881.38
SPY	2015-11-16	2015-11-23	$172.32	$178.33	Long	30	3.49%	1005.12	20881.38
UUP	2015-11-23	2015-11-30	$22.44	$22.53	Long	703	0.42%	1095.26	20934.68
SPY	2015-11-23	2015-11-30	$178.33	$178.65	Long	23	0.18%	1095.26	20934.68
UUP	2015-11-30	2015-12-07	$22.53	$22.21	Long	699	-1.46%	1007.00	20674.69
SPY	2015-11-30	2015-12-07	$178.65	$178.21	Long	23	-0.25%	1007.00	20674.69
SPY	2015-12-07	2015-12-14	$178.21	$172.11	Long	22	-3.42%	1172.58	20421.70
UUP	2015-12-07	2015-12-14	$22.21	$21.90	Long	711	-1.36%	1172.58	20421.70
SPY	2015-12-14	2015-12-21	$172.11	$172.58	Long	47	0.28%	1340.52	20471.35
UUP	2015-12-14	2015-12-21	$21.90	$22.13	Long	507	1.03%	1340.52	20471.35
UUP	2015-12-21	2015-12-28	$22.13	$21.98	Long	632	-0.66%	1137.77	20509.59
SPY	2015-12-21	2015-12-28	$172.58	$175.54	Long	30	1.71%	1137.77	20509.59
UUP	2015-12-28	2016-01-04	$21.98	$22.16	Long	769	0.83%	1176.59	20618.54
SPY	2015-12-28	2016-01-04	$175.54	$171.80	Long	14	-2.13%	1176.59	20618.54
SPY	2016-01-04	2016-01-11	$171.80	$165.39	Long	13	-3.73%	1236.42	20520.24
UUP	2016-01-04	2016-01-11	$22.16	$22.16	Long	775	0.00%	1236.42	20520.24
UUP	2016-01-11	2016-01-19	$22.16	$22.27	Long	832	0.51%	958.82	20552.47
SPY	2016-01-11	2016-01-19	$165.39	$162.77	Long	5	-1.58%	958.82	20552.47
UUP	2016-01-19	2016-01-25	$22.27	$22.28	Long	881	0.04%	973.22	20583.30
UBT	2016-01-25	2016-02-01	$35.30	$36.13	Long	28	2.36%	1028.22	20539.41
UUP	2016-01-25	2016-02-01	$22.28	$22.25	Long	836	-0.16%	1028.22	20539.41
UUP	2016-02-01	2016-02-08	$22.25	$21.82	Long	879	-1.94%	1102.20	20225.91
QQQ	2016-02-08	2016-02-16	$89.91	$92.82	Long	19	3.23%	1128.14	20241.10
UBT	2016-02-08	2016-02-16	$37.57	$38.17	Long	96	1.61%	1128.14	20241.10
UUP	2016-02-08	2016-02-16	$21.82	$21.66	Long	632	-0.71%	1128.14	20241.10
UUP	2016-02-16	2016-02-22	$21.66	$21.86	Long	660	0.92%	1195.28	20409.29
QQQ	2016-02-16	2016-02-22	$92.82	$95.71	Long	20	3.12%	1195.28	20409.29
UBT	2016-02-16	2016-02-22	$38.17	$38.30	Long	77	0.33%	1195.28	20409.29
QQQ	2016-02-22	2016-02-29	$95.71	$96.43	Long	27	0.75%	1052.05	20497.21
UBT	2016-02-22	2016-02-29	$38.30	$38.26	Long	92	-0.10%	1052.05	20497.21
UUP	2016-02-22	2016-02-29	$21.86	$22.06	Long	600	0.91%	1052.05	20497.21
UUP	2016-02-29	2016-03-07	$22.06	$21.89	Long	536	-0.78%	1087.05	20296.74
UBT	2016-02-29	2016-03-07	$38.26	$36.88	Long	115	-3.61%	1087.05	20296.74
QQQ	2016-02-29	2016-03-07	$96.43	$98.12	Long	34	1.75%	1087.05	20296.74
UBT	2016-03-07	2016-03-14	$36.88	$36.50	Long	95	-1.04%	1143.80	20219.21
UUP	2016-03-07	2016-03-14	$21.89	$21.63	Long	595	-1.18%	1143.80	20219.21
QQQ	2016-03-07	2016-03-14	$98.12	$99.01	Long	28	0.91%	1143.80	20219.21
UBT	2016-03-14	2016-03-21	$36.50	$36.86	Long	83	0.99%	1156.77	20105.97
QQQ	2016-03-14	2016-03-21	$99.01	$100.32	Long	36	1.32%	1156.77	20105.97
UUP	2016-03-14	2016-03-21	$21.63	$21.32	Long	576	-1.44%	1156.77	20105.97
UUP	2016-03-21	2016-03-28	$21.32	$21.48	Long	439	0.77%	1223.46	20204.74
UBT	2016-03-21	2016-03-28	$36.86	$37.29	Long	102	1.18%	1223.46	20204.74
QQQ	2016-03-21	2016-03-28	$100.32	$100.69	Long	58	0.37%	1223.46	20204.74
UBT	2016-03-28	2016-04-04	$37.29	$38.24	Long	135	2.56%	1066.13	20631.27
QQQ	2016-03-28	2016-04-04	$100.69	$103.27	Long	90	2.56%	1066.13	20631.27
SPY	2016-03-28	2016-04-04	$175.37	$178.14	Long	28	1.58%	1066.13	20631.27
UBT	2016-04-04	2016-04-11	$38.24	$38.66	Long	98	1.08%	1199.02	20525.10
SPY	2016-04-04	2016-04-11	$178.14	$176.78	Long	89	-0.76%	1199.02	20525.10
UBT	2016-04-11	2016-04-18	$38.66	$38.54	Long	122	-0.30%	1066.90	20847.09
SPY	2016-04-11	2016-04-18	$176.78	$178.96	Long	83	1.23%	1066.90	20847.09
UBT	2016-04-18	2016-04-25	$38.54	$36.65	Long	144	-4.92%	1063.03	20525.45
SPY	2016-04-18	2016-04-25	$178.96	$179.37	Long	79	0.23%	1063.03	20525.45
UBT	2016-04-25	2016-05-02	$36.65	$37.07	Long	149	1.14%	1196.71	20513.41
SPY	2016-04-25	2016-05-02	$179.37	$178.22	Long	78	-0.64%	1196.71	20513.41
SPY	2016-05-02	2016-05-09	$178.22	$177.05	Long	62	-0.65%	1071.53	20617.72
UBT	2016-05-02	2016-05-09	$37.07	$38.20	Long	134	3.07%	1071.53	20617.72
QQQ	2016-05-02	2016-05-09	$99.20	$98.87	Long	33	-0.34%	1071.53	20617.72
SPY	2016-05-09	2016-05-16	$177.05	$176.53	Long	63	-0.30%	1229.99	20679.67
UBT	2016-05-09	2016-05-16	$38.20	$39.15	Long	99	2.46%	1229.99	20679.67
QQQ	2016-05-09	2016-05-16	$98.87	$98.92	Long	46	0.06%	1229.99	20679.67
QQQ	2016-05-16	2016-05-23	$98.92	$99.75	Long	24	0.83%	980.74	20503.26
UBT	2016-05-16	2016-05-23	$39.15	$38.02	Long	128	-2.88%	980.74	20503.26
SPY	2016-05-16	2016-05-23	$176.53	$177.00	Long	68	0.27%	980.74	20503.26
UBT	2016-05-23	2016-05-31	$38.02	$37.34	Long	137	-1.78%	1162.09	20817.84
SPY	2016-05-23	2016-05-31	$177.00	$181.35	Long	81	2.46%	1162.09	20817.84
UBT	2016-05-31	2016-06-06	$37.34	$39.35	Long	137	5.38%	1153.32	21107.47
SPY	2016-05-31	2016-06-06	$181.35	$181.47	Long	80	0.07%	1153.32	21107.47
UBT	2016-06-06	2016-06-13	$39.35	$41.34	Long	128	5.05%	1131.31	21149.14
SPY	2016-06-06	2016-06-13	$181.47	$180.32	Long	82	-0.64%	1131.31	21149.14
UBT	2016-06-13	2016-06-20	$41.34	$40.58	Long	98	-1.83%	1216.15	21108.06
SPY	2016-06-13	2016-06-20	$180.32	$180.79	Long	89	0.26%	1216.15	21108.06
SPY	2016-06-20	2016-06-27	$180.79	$174.53	Long	91	-3.46%	1100.05	20799.24
UBT	2016-06-20	2016-06-27	$40.58	$42.94	Long	87	5.80%	1100.05	20799.24
SPY	2016-06-27	2016-07-05	$174.53	$180.90	Long	71	3.65%	1145.40	21736.96
UBT	2016-06-27	2016-07-05	$42.94	$45.34	Long	171	5.61%	1145.40	21736.96
UBT	2016-07-05	2016-07-11	$45.34	$47.20	Long	170	4.08%	1055.21	22064.51
SPY	2016-07-05	2016-07-11	$180.90	$184.58	Long	71	2.03%	1055.21	22064.51
SPY	2016-07-11	2016-07-13	$184.58	$186.52	Long	72	1.06%	21966.51	21966.51
UBT	2016-07-11	2016-07-13	$47.20	$44.53	Long	168	-5.64%	21966.51	21966.51
UBT	2016-07-18	2016-07-25	$43.39	$43.88	Long	156	1.14%	1338.65	22046.84
SPY	2016-07-18	2016-07-25	$186.98	$187.87	Long	74	0.48%	1338.65	22046.84
UBT	2016-07-25	2016-08-01	$43.88	$44.09	Long	81	0.48%	1120.58	22208.17
SPY	2016-07-25	2016-08-01	$187.87	$188.04	Long	61	0.09%	1120.58	22208.17
QQQ	2016-07-25	2016-08-01	$106.60	$108.24	Long	54	1.54%	1120.58	22208.17
UBT	2016-08-01	2016-08-08	$44.09	$42.73	Long	50	-3.10%	1020.14	22264.85
QQQ	2016-08-01	2016-08-08	$108.24	$109.66	Long	20	1.31%	1020.14	22264.85
SPY	2016-08-01	2016-08-08	$188.04	$189.09	Long	89	0.56%	1020.14	22264.85
SPY	2016-08-08	2016-08-15	$189.09	$189.51	Long	100	0.22%	1373.94	22381.82
UBT	2016-08-08	2016-08-15	$42.73	$44.09	Long	55	3.19%	1373.94	22381.82
SPY	2016-08-15	2016-08-22	$189.51	$188.96	Long	85	-0.29%	1255.40	22367.14
QQQ	2016-08-15	2016-08-22	$110.14	$109.91	Long	25	-0.20%	1255.40	22367.14
UBT	2016-08-15	2016-08-22	$44.09	$43.84	Long	49	-0.56%	1255.40	22367.14
QQQ	2016-08-22	2016-08-29	$109.91	$109.65	Long	27	-0.24%	1384.13	22357.17
UBT	2016-08-22	2016-08-29	$43.84	$43.60	Long	51	-0.54%	1384.13	22357.17
SPY	2016-08-22	2016-08-29	$188.96	$188.25	Long	84	-0.38%	1384.13	22357.17
QQQ	2016-08-29	2016-09-06	$109.65	$110.10	Long	27	0.41%	1392.83	22434.40
SPY	2016-08-29	2016-09-06	$188.25	$189.35	Long	81	0.58%	1392.83	22434.40
UBT	2016-08-29	2016-09-06	$43.60	$43.48	Long	61	-0.28%	1392.83	22434.40
QQQ	2016-09-06	2016-09-12	$110.10	$106.67	Long	111	-3.11%	1547.35	22113.48
UBT	2016-09-06	2016-09-12	$43.48	$41.39	Long	31	-4.80%	1547.35	22113.48
SPY	2016-09-06	2016-09-12	$189.35	$183.88	Long	39	-2.89%	1547.35	22113.48
SPY	2016-09-12	2016-09-19	$183.88	$186.33	Long	55	1.33%	1146.72	22125.77
QQQ	2016-09-12	2016-09-19	$106.67	$110.64	Long	94	3.72%	1146.72	22125.77
UBT	2016-09-19	2016-09-26	$40.68	$42.26	Long	9	3.88%	1303.56	22231.53
SPY	2016-09-19	2016-09-26	$186.33	$187.10	Long	111	0.42%	1303.56	22231.53
SPY	2016-09-26	2016-10-03	$187.10	$187.80	Long	107	0.37%	1130.01	22342.71
UBT	2016-09-26	2016-10-03	$42.26	$42.74	Long	23	1.15%	1130.01	22342.71
SPY	2016-10-03	2016-10-07	$187.80	$188.04	Long	97	0.13%	22254.56	22254.56
UBT	2016-10-03	2016-10-07	$42.74	$40.62	Long	71	-4.95%	22254.56	22254.56
UBT	2016-10-10	2016-10-17	$39.90	$39.39	Long	105	-1.29%	1360.99	21943.94
SPY	2016-10-10	2016-10-17	$188.10	$185.42	Long	89	-1.42%	1360.99	21943.94
QQQ	2016-10-17	2016-10-24	$110.19	$111.92	Long	17	1.56%	1387.09	22195.80
SPY	2016-10-17	2016-10-24	$185.42	$187.09	Long	77	0.90%	1387.09	22195.80
UBT	2016-10-17	2016-10-24	$39.39	$40.00	Long	113	1.56%	1387.09	22195.80
QQQ	2016-10-24	2016-10-28	$111.92	$110.54	Long	68	-1.23%	21814.87	21814.87
UBT	2016-10-24	2016-10-28	$40.00	$38.31	Long	124	-4.23%	21814.87	21814.87
SPY	2016-10-24	2016-10-28	$187.09	$185.47	Long	44	-0.87%	21814.87	21814.87
UBT	2016-10-31	2016-11-07	$38.59	$38.68	Long	116	0.24%	1219.30	21883.64
SPY	2016-10-31	2016-11-07	$185.29	$181.47	Long	87	-2.06%	1219.30	21883.64
UBT	2016-11-07	2016-11-10	$38.68	$34.39	Long	55	-11.09%	22019.44	22019.44
SPY	2016-11-07	2016-11-10	$181.47	$189.09	Long	100	4.20%	22019.44	22019.44
UUP	2016-11-14	2016-11-21	$22.32	$22.56	Long	948	1.08%	1110.15	22232.60
UUP	2016-11-21	2016-11-28	$22.56	$22.67	Long	937	0.50%	1160.83	22300.46
QQQ	2016-11-28	2016-12-05	$111.64	$109.46	Long	16	-1.96%	1161.77	22097.30
UUP	2016-11-28	2016-12-05	$22.67	$22.43	Long	839	-1.07%	1161.77	22097.30
SPY	2016-11-28	2016-12-05	$192.45	$192.00	Long	2	-0.23%	1161.77	22097.30
UUP	2016-12-05	2016-12-12	$22.43	$22.57	Long	494	0.62%	1196.74	22420.09
QQQ	2016-12-05	2016-12-12	$109.46	$111.94	Long	6	2.26%	1196.74	22420.09
SPY	2016-12-05	2016-12-12	$192.00	$197.01	Long	48	2.61%	1196.74	22420.09
UUP	2016-12-12	2016-12-19	$22.57	$22.98	Long	400	1.84%	1288.67	22646.47
SPY	2016-12-12	2016-12-19	$197.01	$197.16	Long	62	0.08%	1288.67	22646.47
UUP	2016-12-19	2016-12-27	$22.98	$23.03	Long	396	0.19%	1265.64	22676.34
SPY	2016-12-19	2016-12-27	$197.16	$197.84	Long	62	0.34%	1265.64	22676.34
UUP	2016-12-27	2017-01-03	$23.03	$23.08	Long	397	0.23%	1333.91	22644.68
SPY	2016-12-27	2017-01-03	$197.84	$196.98	Long	62	-0.43%	1333.91	22644.68
SPY	2017-01-03	2017-01-09	$196.98	$198.62	Long	49	0.83%	1210.33	22544.11
UUP	2017-01-03	2017-01-09	$23.08	$22.83	Long	505	-1.09%	1210.33	22544.11
SPY	2017-01-09	2017-01-17	$198.62	$198.09	Long	71	-0.26%	1226.06	22416.16
UUP	2017-01-09	2017-01-17	$22.83	$22.40	Long	319	-1.85%	1226.06	22416.16
SPY	2017-01-17	2017-01-23	$198.09	$198.47	Long	107	0.19%	1226.06	22406.80
SPY	2017-01-23	2017-01-30	$198.47	$199.72	Long	107	0.63%	1226.06	22537.92
SPY	2017-01-30	2017-02-06	$199.72	$200.33	Long	107	0.31%	1226.06	22667.16
SPY	2017-02-06	2017-02-13	$200.33	$203.14	Long	107	1.40%	1226.06	23026.81
SPY	2017-02-13	2017-02-21	$203.14	$206.15	Long	107	1.48%	1226.06	23375.22
SPY	2017-02-21	2017-02-27	$206.15	$207.13	Long	107	0.48%	1184.67	23454.64
SPY	2017-02-27	2017-03-06	$207.13	$207.89	Long	13	0.36%	1176.22	23509.13
QQQ	2017-02-27	2017-03-06	$122.72	$123.23	Long	159	0.42%	1176.22	23509.13
QQQ	2017-03-06	2017-03-13	$123.23	$123.96	Long	181	0.60%	1300.18	23659.21
QQQ	2017-03-13	2017-03-20	$123.96	$124.51	Long	180	0.44%	1300.18	23739.81
QQQ	2017-03-20	2017-03-27	$124.51	$122.70	Long	180	-1.46%	1300.18	23574.67
QQQ	2017-03-27	2017-04-03	$122.70	$125.30	Long	180	2.12%	1174.88	23823.05
QQQ	2017-04-03	2017-04-10	$125.30	$124.95	Long	181	-0.28%	1299.83	23775.21
QQQ	2017-04-10	2017-04-17	$124.95	$123.71	Long	180	-0.99%	1399.85	23702.77
EEM	2017-04-17	2017-04-24	$32.86	$33.32	Long	263	1.40%	1351.54	23941.98
SPY	2017-04-17	2017-04-24	$204.93	$208.51	Long	66	1.75%	1351.54	23941.98
QQQ	2017-04-24	2017-05-01	$126.75	$129.06	Long	134	1.82%	1472.23	24373.92
EEM	2017-04-24	2017-05-01	$33.32	$33.63	Long	5	0.94%	1472.23	24373.92
SPY	2017-04-24	2017-05-01	$208.51	$209.83	Long	26	0.63%	1472.23	24373.92
QQQ	2017-05-01	2017-05-08	$129.06	$130.15	Long	149	0.84%	1280.96	24486.41
SPY	2017-05-01	2017-05-08	$209.83	$210.77	Long	17	0.45%	1280.96	24486.41
QQQ	2017-05-08	2017-05-15	$130.15	$131.11	Long	178	0.74%	1234.76	24691.45
SPY	2017-05-15	2017-05-22	$210.52	$210.02	Long	27	-0.24%	1230.82	24603.81
QQQ	2017-05-15	2017-05-22	$131.11	$130.65	Long	135	-0.35%	1230.82	24603.81
SPY	2017-05-22	2017-05-30	$210.02	$212.17	Long	111	1.02%	1230.82	24797.02
SPY	2017-05-30	2017-06-05	$212.17	$214.48	Long	111	1.09%	1341.69	25038.33
SPY	2017-06-05	2017-06-12	$214.48	$213.74	Long	103	-0.34%	1435.86	24969.63
EEM	2017-06-05	2017-06-12	$34.89	$34.57	Long	46	-0.91%	1435.86	24969.63
SPY	2017-06-12	2017-06-19	$213.74	$215.19	Long	110	0.68%	1435.86	25210.70
SPY	2017-06-19	2017-06-26	$215.19	$215.46	Long	110	0.13%	1435.86	25077.57
SPY	2017-06-26	2017-07-03	$215.46	$214.56	Long	110	-0.42%	1435.86	24972.62
SPY	2017-07-03	2017-07-10	$214.56	$213.74	Long	110	-0.38%	1222.12	24988.54
SPY	2017-07-10	2017-07-17	$213.74	$216.85	Long	111	1.45%	1222.12	25298.41
SPY	2017-07-17	2017-07-24	$216.85	$218.02	Long	111	0.54%	1440.13	25424.88
SPY	2017-07-24	2017-07-31	$218.02	$218.53	Long	110	0.24%	1440.13	25420.02
SPY	2017-07-31	2017-08-07	$218.53	$218.64	Long	110	0.05%	1440.13	25526.91
SPY	2017-08-07	2017-08-14	$218.64	$216.96	Long	110	-0.77%	1440.13	25397.67
SPY	2017-08-14	2017-08-21	$216.96	$214.35	Long	110	-1.20%	1440.13	25043.95
SPY	2017-08-21	2017-08-28	$214.35	$216.59	Long	110	1.04%	1334.83	25204.89
SPY	2017-08-28	2017-09-05	$216.59	$218.43	Long	103	0.85%	1467.78	25331.43
EEM	2017-08-28	2017-09-05	$37.71	$37.62	Long	43	-0.22%	1467.78	25331.43
EEM	2017-09-05	2017-09-11	$37.62	$38.00	Long	173	1.00%	1468.29	25685.28
SPY	2017-09-05	2017-09-11	$218.43	$219.12	Long	80	0.32%	1468.29	25685.28
SPY	2017-09-11	2017-09-18	$219.12	$221.60	Long	110	1.13%	1246.69	25855.16
SPY	2017-09-18	2017-09-25	$221.60	$221.19	Long	111	-0.18%	1467.88	25777.51
SPY	2017-09-25	2017-10-02	$221.19	$223.27	Long	110	0.94%	1244.61	26109.30
SPY	2017-10-02	2017-10-09	$223.27	$226.06	Long	111	1.25%	1470.67	26270.53
SPY	2017-10-09	2017-10-16	$226.06	$226.57	Long	110	0.23%	1470.67	26401.39
SPY	2017-10-16	2017-10-23	$226.57	$228.59	Long	110	0.89%	1470.67	26481.47
SPY	2017-10-23	2017-10-30	$228.59	$227.69	Long	110	-0.39%	1242.98	26544.22
SPY	2017-10-30	2017-11-06	$227.69	$229.32	Long	111	0.71%	1472.29	26750.67
SPY	2017-11-06	2017-11-13	$229.32	$228.44	Long	110	-0.38%	1472.29	26699.89
SPY	2017-11-13	2017-11-20	$228.44	$229.17	Long	110	0.32%	1472.29	26696.96
SPY	2017-11-20	2017-11-27	$229.17	$231.19	Long	110	0.88%	1472.29	26885.44
SPY	2017-11-27	2017-12-04	$231.19	$236.43	Long	110	2.27%	1472.29	27267.28
SPY	2017-12-04	2017-12-11	$236.43	$236.43	Long	110	0.00%	1472.29	27479.19
SPY	2017-12-11	2017-12-18	$236.43	$239.22	Long	110	1.18%	1650.59	27802.31
EEM	2017-12-18	2017-12-26	$39.10	$39.57	Long	65	1.20%	1563.98	27738.36
QQQ	2017-12-18	2017-12-26	$150.83	$149.05	Long	1	-1.18%	1563.98	27738.36
SPY	2017-12-18	2017-12-26	$239.22	$238.29	Long	98	-0.39%	1563.98	27738.36
SPY	2017-12-26	2018-01-02	$238.29	$238.99	Long	96	0.30%	1598.49	27978.71
EEM	2017-12-26	2018-01-02	$39.57	$40.73	Long	83	2.93%	1598.49	27978.71
SPY	2018-01-02	2018-01-08	$238.99	$243.87	Long	110	2.04%	1354.62	28484.73
SPY	2018-01-08	2018-01-16	$243.87	$249.26	Long	111	2.21%	1354.62	28786.82
SPY	2018-01-16	2018-01-22	$249.26	$249.99	Long	111	0.29%	1604.61	29351.10
SPY	2018-01-22	2018-01-29	$249.99	$255.13	Long	110	2.06%	1349.48	29545.31
SPY	2018-01-29	2018-02-05	$255.13	$244.00	Long	111	-4.36%	28433.04	28433.04
SPY	2018-02-12	2018-02-20	$235.41	$242.73	Long	116	3.11%	1610.68	29217.70
SPY	2018-02-20	2018-02-26	$242.73	$246.21	Long	114	1.43%	1364.47	29880.65
SPY	2018-02-26	2018-03-05	$246.21	$238.89	Long	115	-2.97%	1125.58	29298.70
SPY	2018-03-05	2018-03-12	$238.89	$249.13	Long	116	4.28%	1313.26	29979.74
QQQ	2018-03-12	2018-03-19	$165.41	$161.32	Long	32	-2.47%	29494.56	29494.56
SPY	2018-03-12	2018-03-19	$249.13	$244.88	Long	94	-1.70%	29494.56	29494.56
EEM	2018-03-26	2018-04-02	$41.00	$40.87	Long	134	-0.31%	29095.17	29095.17
IWC	2018-03-26	2018-04-02	$90.38	$88.83	Long	247	-1.71%	29095.17	29095.17
EEM	2018-04-09	2018-04-16	$40.42	$40.49	Long	200	0.17%	1835.33	29659.90
IWC	2018-04-09	2018-04-16	$88.80	$91.10	Long	218	2.59%	1835.33	29659.90
IWC	2018-04-16	2018-04-23	$91.10	$91.45	Long	176	0.39%	1567.84	29578.33
EEM	2018-04-16	2018-04-23	$40.49	$40.21	Long	290	-0.69%	1567.84	29578.33
EEM	2018-04-23	2018-04-30	$40.21	$40.43	Long	26	0.55%	1615.02	29220.78
IWC	2018-04-23	2018-04-30	$91.45	$91.27	Long	295	-0.19%	1615.02	29220.78
IWC	2018-04-30	2018-05-07	$91.27	$92.25	Long	306	1.08%	1158.51	29963.66
IWC	2018-05-07	2018-05-14	$92.25	$94.19	Long	225	2.10%	1584.77	30406.87
EEM	2018-05-07	2018-05-14	$39.25	$40.63	Long	202	3.50%	1584.77	30406.87
IWC	2018-05-14	2018-05-21	$94.19	$96.36	Long	292	2.30%	1771.13	31195.60
SPY	2018-05-14	2018-05-21	$244.87	$244.58	Long	6	-0.12%	1771.13	31195.60
IWC	2018-05-21	2018-05-29	$96.36	$95.53	Long	186	-0.86%	1846.73	30941.06
SPY	2018-05-21	2018-05-29	$244.58	$242.16	Long	47	-0.99%	1846.73	30941.06
IWC	2018-05-29	2018-06-04	$95.53	$97.90	Long	170	2.47%	1603.33	31610.80
SPY	2018-05-29	2018-06-04	$242.16	$245.94	Long	53	1.56%	1603.33	31610.80
QQQ	2018-06-04	2018-06-11	$165.22	$166.29	Long	62	0.65%	1676.92	31855.37
IWC	2018-06-04	2018-06-11	$97.90	$98.95	Long	201	1.08%	1676.92	31855.37
SPY	2018-06-11	2018-06-18	$249.44	$247.91	Long	25	-0.61%	1779.70	32194.96
QQQ	2018-06-11	2018-06-18	$166.29	$167.78	Long	55	0.89%	1779.70	32194.96
IWC	2018-06-11	2018-06-18	$98.95	$99.20	Long	149	0.25%	1779.70	32194.96
QQQ	2018-06-18	2018-06-25	$167.78	$166.10	Long	26	-1.00%	32024.33	32024.33
IWC	2018-06-18	2018-06-25	$99.20	$100.16	Long	222	0.96%	32024.33	32024.33
SPY	2018-06-18	2018-06-25	$247.91	$246.06	Long	15	-0.74%	32024.33	32024.33
IWC	2018-07-02	2018-07-09	$97.44	$101.47	Long	33	4.13%	1630.83	32989.49
SPY	2018-07-02	2018-07-09	$242.53	$248.86	Long	110	2.61%	1630.83	32989.49
IWC	2018-07-09	2018-07-16	$101.47	$99.93	Long	60	-1.51%	1852.38	32973.91
SPY	2018-07-09	2018-07-16	$248.86	$251.64	Long	101	1.12%	1852.38	32973.91
IWC	2018-07-16	2018-07-23	$99.93	$100.01	Long	88	0.07%	1946.59	33114.13
SPY	2018-07-16	2018-07-23	$251.64	$251.47	Long	89	-0.07%	1946.59	33114.13
SPY	2018-07-23	2018-07-30	$251.47	$253.33	Long	93	0.74%	2144.01	32836.61
IWC	2018-07-23	2018-07-30	$100.01	$97.60	Long	77	-2.41%	2144.01	32836.61
SPY	2018-07-30	2018-08-06	$253.33	$255.24	Long	98	0.76%	1646.93	33332.38
IWC	2018-07-30	2018-08-06	$97.60	$97.83	Long	62	0.23%	1646.93	33332.38
IWC	2018-08-06	2018-08-13	$97.83	$98.86	Long	101	1.05%	1745.79	33147.16
SPY	2018-08-06	2018-08-13	$255.24	$255.09	Long	85	-0.06%	1745.79	33147.16
IWC	2018-08-13	2018-08-20	$98.86	$98.82	Long	100	-0.04%	1744.14	33484.06
SPY	2018-08-13	2018-08-20	$255.09	$256.98	Long	85	0.74%	1744.14	33484.06
IWC	2018-08-20	2018-08-27	$98.82	$101.49	Long	9	2.70%	1811.70	33912.26
SPY	2018-08-20	2018-08-27	$256.98	$259.94	Long	120	1.15%	1811.70	33912.26
IWC	2018-08-27	2018-09-04	$101.49	$102.07	Long	57	0.58%	1788.67	33939.32
SPY	2018-08-27	2018-09-04	$259.94	$260.82	Long	101	0.34%	1788.67	33939.32
IWC	2018-09-04	2018-09-10	$102.07	$100.58	Long	93	-1.46%	1813.63	33654.75
SPY	2018-09-04	2018-09-10	$260.82	$259.83	Long	87	-0.38%	1813.63	33654.75
SPY	2018-09-10	2018-09-17	$259.83	$261.70	Long	102	0.72%	1903.16	33666.01
IWC	2018-09-10	2018-09-17	$100.58	$99.44	Long	54	-1.13%	1903.16	33666.01
SPY	2018-09-17	2018-09-24	$261.70	$263.36	Long	61	0.63%	2099.85	33931.36
IWC	2018-09-17	2018-09-24	$99.44	$99.37	Long	161	-0.07%	2099.85	33931.36
SPY	2018-09-24	2018-10-01	$263.36	$264.06	Long	121	0.26%	1835.80	34008.67
SPY	2018-10-01	2018-10-08	$264.06	$259.48	Long	122	-1.73%	2095.28	33576.77
SPY	2018-10-08	2018-10-12	$259.48	$250.19	Long	121	-3.58%	32368.13	32368.13
SPY	2018-10-15	2018-10-22	$249.09	$250.40	Long	122	0.53%	1729.24	32306.78
SPY	2018-10-22	2018-10-29	$250.40	$242.98	Long	123	-2.96%	31616.31	31616.31
SPY	2018-11-05	2018-11-12	$246.27	$250.57	Long	120	1.74%	1812.77	31626.23
SPY	2018-11-12	2018-11-19	$250.57	$246.83	Long	121	-1.49%	1725.11	31575.19
SPY	2018-11-19	2018-11-26	$246.83	$240.25	Long	29	-2.66%	1668.88	31738.80
UUP	2018-11-19	2018-11-26	$22.22	$22.33	Long	1026	0.51%	1668.88	31738.80
UUP	2018-11-26	2018-12-03	$22.33	$22.38	Long	1007	0.23%	1770.90	32088.98
SPY	2018-11-26	2018-12-03	$240.25	$253.36	Long	31	5.46%	1770.90	32088.98
SPY	2018-12-03	2018-12-07	$253.36	$243.58	Long	23	-3.86%	7373.26	31761.51
UUP	2018-12-03	2018-12-10	$22.38	$22.36	Long	1093	-0.12%	1839.07	31944.59
UUP	2018-12-10	2018-12-17	$22.36	$22.47	Long	1266	0.50%	1771.67	31889.45
SPY	2018-12-10	2018-12-17	$238.08	$234.49	Long	7	-1.51%	1771.67	31889.45
UUP	2018-12-17	2018-12-21	$22.47	$22.33	Long	1269	-0.62%	31679.59	31679.59
SPY	2018-12-17	2018-12-21	$234.49	$224.37	Long	7	-4.31%	31679.59	31679.59
UUP	2018-12-24	2018-12-31	$22.40	$22.31	Long	1262	-0.39%	1572.74	31563.31
SPY	2018-12-24	2018-12-31	$217.37	$226.94	Long	8	4.40%	1572.74	31563.31
UUP	2018-12-31	2019-01-07	$22.31	$22.17	Long	1348	-0.63%	1772.27	31445.55
UUP	2019-01-07	2019-01-14	$22.17	$22.15	Long	1339	-0.08%	1552.76	31457.25
UUP	2019-01-14	2019-01-22	$22.15	$22.41	Long	1342	1.14%	1508.70	31695.93
QQQ	2019-01-14	2019-01-22	$153.05	$157.59	Long	1	2.97%	1508.70	31695.93
UUP	2019-01-22	2019-01-28	$22.41	$22.24	Long	1351	-0.74%	1814.78	31579.37
UUP	2019-01-28	2019-02-04	$22.24	$22.26	Long	1208	0.08%	1708.99	31704.17
SPY	2019-01-28	2019-02-04	$239.51	$245.62	Long	12	2.55%	1708.99	31704.17
UUP	2019-02-04	2019-02-11	$22.26	$22.54	Long	981	1.26%	1636.23	31976.45
SPY	2019-02-04	2019-02-11	$245.62	$246.62	Long	33	0.40%	1636.23	31976.45
UUP	2019-02-11	2019-02-19	$22.54	$22.55	Long	1028	0.04%	1683.36	32063.79
SPY	2019-02-11	2019-02-19	$246.62	$251.42	Long	29	1.95%	1683.36	32063.79
UUP	2019-02-19	2019-02-25	$22.55	$22.45	Long	959	-0.43%	1837.31	32131.70
SPY	2019-02-19	2019-02-25	$251.42	$255.28	Long	35	1.54%	1837.31	32131.70
SPY	2019-02-25	2019-03-04	$255.28	$256.07	Long	30	0.31%	1661.94	32199.62
UUP	2019-02-25	2019-03-04	$22.45	$22.53	Long	1009	0.35%	1661.94	32199.62
UUP	2019-03-04	2019-03-11	$22.53	$22.69	Long	1006	0.70%	1640.38	32425.93
QQQ	2019-03-04	2019-03-11	$168.62	$165.10	Long	47	-2.08%	1640.38	32425.93
QQQ	2019-03-11	2019-03-18	$165.10	$171.25	Long	72	3.72%	1824.04	32584.08
UUP	2019-03-11	2019-03-18	$22.69	$22.51	Long	825	-0.77%	1824.04	32584.08
UUP	2019-03-18	2019-03-25	$22.51	$22.52	Long	942	0.04%	1899.38	32526.52
QQQ	2019-03-18	2019-03-25	$171.25	$171.21	Long	12	-0.02%	1899.38	32526.52
SPY	2019-03-18	2019-03-25	$257.15	$254.70	Long	29	-0.95%	1899.38	32526.52
QQQ	2019-03-25	2019-04-01	$171.21	$174.67	Long	33	2.02%	1770.12	32851.49
UUP	2019-03-25	2019-04-01	$22.52	$22.70	Long	1107	0.82%	1770.12	32851.49
UUP	2019-04-01	2019-04-08	$22.70	$22.71	Long	1105	0.04%	1756.97	32898.57
QQQ	2019-04-01	2019-04-08	$174.67	$177.41	Long	34	1.57%	1756.97	32898.57
UUP	2019-04-08	2019-04-15	$22.71	$22.67	Long	1254	-0.19%	1879.90	32886.02
QQQ	2019-04-08	2019-04-15	$177.41	$178.84	Long	15	0.80%	1879.90	32886.02
SPY	2019-04-15	2019-04-22	$265.09	$264.11	Long	5	-0.37%	1760.51	33078.90
QQQ	2019-04-15	2019-04-22	$178.84	$179.54	Long	5	0.39%	1760.51	33078.90
UUP	2019-04-15	2019-04-22	$22.67	$22.81	Long	1269	0.62%	1760.51	33078.90
UUP	2019-04-22	2019-04-29	$22.81	$23.00	Long	1033	0.84%	1981.90	33381.78
QQQ	2019-04-22	2019-04-29	$179.54	$183.47	Long	43	2.19%	1981.90	33381.78
QQQ	2019-04-29	2019-05-06	$183.47	$180.00	Long	30	-1.89%	1721.89	33246.19
UUP	2019-04-29	2019-05-06	$23.00	$22.92	Long	859	-0.34%	1721.89	33246.19
SPY	2019-04-29	2019-05-06	$268.07	$264.18	Long	23	-1.45%	1721.89	33246.19
UUP	2019-05-06	2019-05-13	$22.92	$22.79	Long	910	-0.57%	1722.94	32827.50
SPY	2019-05-06	2019-05-13	$264.18	$257.94	Long	40	-2.36%	1722.94	32827.50
UUP	2019-05-13	2019-05-20	$22.79	$23.03	Long	1125	1.04%	1746.17	33063.83
SPY	2019-05-13	2019-05-20	$257.94	$259.44	Long	21	0.58%	1746.17	33063.83
UUP	2019-05-20	2019-05-28	$23.03	$22.99	Long	1293	-0.15%	1734.48	33083.49
SPY	2019-05-20	2019-05-28	$259.44	$258.56	Long	6	-0.34%	1734.48	33083.49
UUP	2019-05-28	2019-06-03	$22.99	$22.99	Long	1316	0.00%	1751.66	32854.22
SPY	2019-05-28	2019-06-03	$258.56	$251.45	Long	4	-2.75%	1751.66	32854.22
UUP	2019-06-03	2019-06-10	$22.99	$22.80	Long	1359	-0.84%	1912.13	32722.27
UUP	2019-06-10	2019-06-17	$22.80	$22.97	Long	1294	0.73%	1677.84	32998.38
SPY	2019-06-10	2019-06-17	$264.29	$264.43	Long	5	0.05%	1677.84	32998.38
UUP	2019-06-17	2019-06-24	$22.97	$22.68	Long	1143	-1.26%	1929.56	32685.16
SPY	2019-06-17	2019-06-24	$264.43	$270.04	Long	19	2.12%	1929.56	32685.16
UUP	2019-06-24	2019-07-01	$22.68	$22.77	Long	989	0.42%	1871.08	32938.17
SPY	2019-06-24	2019-07-01	$270.04	$272.29	Long	31	0.83%	1871.08	32938.17
UUP	2019-07-01	2019-07-08	$22.77	$23.00	Long	872	1.00%	1877.90	33110.64
SPY	2019-07-01	2019-07-08	$272.29	$272.59	Long	41	0.11%	1877.90	33110.64
UUP	2019-07-08	2019-07-15	$23.00	$22.90	Long	848	-0.46%	1855.01	33191.64
SPY	2019-07-08	2019-07-15	$272.59	$276.37	Long	43	1.39%	1855.01	33191.64
UUP	2019-07-15	2019-07-22	$22.90	$23.01	Long	849	0.50%	1872.09	33160.68
SPY	2019-07-15	2019-07-22	$276.37	$273.14	Long	43	-1.17%	1872.09	33160.68
SPY	2019-07-22	2019-07-29	$273.14	$277.06	Long	41	1.43%	1819.97	33470.46
UUP	2019-07-22	2019-07-29	$23.01	$23.24	Long	872	1.03%	1819.97	33470.46
UUP	2019-07-29	2019-08-05	$23.24	$23.15	Long	910	-0.41%	32932.57	32932.57
SPY	2019-07-29	2019-08-05	$277.06	$264.40	Long	38	-4.57%	32932.57	32932.57
UUP	2019-08-12	2019-08-19	$23.10	$23.32	Long	1352	0.95%	1741.38	33275.25
UUP	2019-08-19	2019-08-26	$23.32	$23.27	Long	1350	-0.22%	1901.84	33191.01
UUP	2019-08-26	2019-09-03	$23.27	$23.59	Long	1126	1.39%	1699.51	33515.38
GLD	2019-08-26	2019-09-03	$144.35	$144.96	Long	35	0.42%	1699.51	33515.38
UUP	2019-09-03	2019-09-09	$23.59	$23.38	Long	1110	-0.93%	1778.10	33155.01
GLD	2019-09-03	2019-09-09	$144.96	$142.37	Long	39	-1.79%	1778.10	33155.01
GLD	2019-09-09	2019-09-16	$142.37	$141.60	Long	35	-0.54%	1730.21	33260.90
UUP	2019-09-09	2019-09-16	$23.38	$23.43	Long	1131	0.22%	1730.21	33260.90
UUP	2019-09-16	2019-09-23	$23.43	$23.51	Long	1127	0.34%	1681.40	33356.57
GLD	2019-09-16	2019-09-23	$141.60	$143.19	Long	36	1.12%	1681.40	33356.57
UUP	2019-09-23	2019-09-30	$23.51	$23.69	Long	1324	0.78%	1785.75	33581.66
GLD	2019-09-23	2019-09-30	$143.19	$139.77	Long	4	-2.39%	1785.75	33581.66
GLD	2019-09-30	2019-10-07	$139.77	$141.16	Long	28	0.99%	1835.04	33531.20
UUP	2019-09-30	2019-10-07	$23.69	$23.56	Long	1178	-0.55%	1835.04	33531.20
GLD	2019-10-07	2019-10-14	$141.16	$140.45	Long	39	-0.50%	1900.94	33417.69
UUP	2019-10-07	2019-10-14	$23.56	$23.50	Long	1110	-0.26%	1900.94	33417.69
UUP	2019-10-14	2019-10-21	$23.50	$23.20	Long	856	-1.26%	1850.58	33247.37
GLD	2019-10-14	2019-10-21	$140.45	$140.72	Long	48	0.19%	1850.58	33247.37
SPY	2019-10-14	2019-10-21	$272.86	$276.08	Long	17	1.18%	1850.58	33247.37
UUP	2019-10-21	2019-10-28	$23.20	$23.35	Long	1185	0.64%	1880.92	33437.78
SPY	2019-10-21	2019-10-28	$276.08	$279.32	Long	14	1.18%	1880.92	33437.78
SPY	2019-10-28	2019-11-04	$279.32	$283.85	Long	22	1.62%	1732.10	33489.98
UUP	2019-10-28	2019-11-04	$23.35	$23.27	Long	1088	-0.34%	1732.10	33489.98
UUP	2019-11-04	2019-11-11	$23.27	$23.49	Long	1070	0.94%	1852.70	33678.15
SPY	2019-11-04	2019-11-11	$283.85	$283.45	Long	24	-0.14%	1852.70	33678.15
UUP	2019-11-11	2019-11-18	$23.49	$23.42	Long	1089	-0.30%	1851.29	33660.49
SPY	2019-11-11	2019-11-18	$283.45	$287.24	Long	22	1.34%	1851.29	33660.49
UUP	2019-11-18	2019-11-25	$23.42	$23.54	Long	1040	0.52%	1780.66	33847.41
SPY	2019-11-18	2019-11-25	$287.24	$287.66	Long	26	0.14%	1780.66	33847.41
UUP	2019-11-25	2019-12-02	$23.54	$23.50	Long	1043	-0.19%	2003.26	33712.20
SPY	2019-11-25	2019-12-02	$287.66	$290.06	Long	26	0.84%	2003.26	33712.20
UUP	2019-12-02	2019-12-09	$23.50	$23.38	Long	1194	-0.52%	1681.53	33695.11
SPY	2019-12-02	2019-12-09	$290.06	$289.93	Long	13	-0.05%	1681.53	33695.11
UUP	2019-12-09	2019-12-16	$23.38	$23.24	Long	1369	-0.56%	1588.55	33527.63
UUP	2019-12-16	2019-12-23	$23.24	$23.51	Long	1373	1.16%	1659.09	33739.17
UUP	2019-12-23	2019-12-30	$23.51	$23.22	Long	1370	-1.25%	2018.78	33432.29
UUP	2019-12-30	2020-01-06	$23.22	$23.20	Long	1071	-0.08%	1814.28	33449.76
SPY	2019-12-30	2020-01-06	$299.23	$296.95	Long	22	-0.76%	1814.28	33449.76
UUP	2020-01-06	2020-01-13	$23.20	$23.41	Long	1195	0.88%	1814.28	33704.14
SPY	2020-01-06	2020-01-13	$296.95	$302.42	Long	13	1.84%	1814.28	33704.14
UUP	2020-01-13	2020-01-21	$23.41	$23.42	Long	1195	0.04%	1697.20	33829.92
SPY	2020-01-13	2020-01-21	$302.42	$306.60	Long	13	1.38%	1697.20	33829.92
UUP	2020-01-21	2020-01-27	$23.42	$23.54	Long	1200	0.53%	2007.80	33837.72
SPY	2020-01-21	2020-01-27	$306.60	$299.30	Long	13	-2.38%	2007.80	33837.72
GLD	2020-01-27	2020-02-03	$149.21	$148.66	Long	105	-0.37%	2239.48	33830.97
SPY	2020-01-27	2020-02-03	$299.30	$299.60	Long	54	0.10%	2239.48	33830.97
SPY	2020-02-03	2020-02-10	$299.60	$306.90	Long	16	2.44%	1821.08	34246.47
GLD	2020-02-03	2020-02-10	$148.66	$148.21	Long	137	-0.30%	1821.08	34246.47
QQQ	2020-02-03	2020-02-10	$213.20	$221.24	Long	30	3.77%	1821.08	34246.47
QQQ	2020-02-10	2020-02-18	$221.24	$226.14	Long	46	2.22%	1706.73	34567.70
GLD	2020-02-10	2020-02-18	$148.21	$149.88	Long	147	1.13%	1706.73	34567.70
SPY	2020-02-10	2020-02-18	$306.90	$311.79	Long	1	1.59%	1706.73	34567.70
UUP	2020-02-18	2020-02-24	$23.95	$23.96	Long	1372	0.04%	1874.45	34543.42
UUP	2020-02-24	2020-03-02	$23.96	$23.55	Long	1365	-1.71%	1917.91	33986.53
GLD	2020-03-02	2020-03-09	$149.97	$158.50	Long	14	5.69%	1730.84	33362.44
UUP	2020-03-02	2020-03-09	$23.55	$22.95	Long	1274	-2.54%	1730.84	33362.44
GLD	2020-03-09	2020-03-13	$158.50	$149.42	Long	23	-5.73%	5167.50	35018.86
UUP	2020-03-09	2020-03-16	$22.95	$23.76	Long	1220	3.54%	1309.10	34400.06
UBT	2020-03-16	2020-03-18	$60.09	$54.66	Long	40	-9.03%	3495.63	34797.10
UUP	2020-03-16	2020-03-23	$23.76	$24.84	Long	986	4.54%	1651.90	35829.76
GLD	2020-03-16	2020-03-23	$137.56	$142.68	Long	51	3.72%	1651.90	35829.76
GLD	2020-03-23	2020-03-30	$142.68	$152.41	Long	61	6.82%	2144.86	35431.92
UBT	2020-03-23	2020-03-30	$57.86	$66.21	Long	51	14.42%	2144.86	35431.92
UUP	2020-03-23	2020-03-30	$24.84	$23.98	Long	884	-3.48%	2144.86	35431.92
UUP	2020-03-30	2020-04-01	$23.98	$24.07	Long	922	0.37%	35365.98	35365.98
GLD	2020-03-30	2020-04-01	$152.41	$148.20	Long	57	-2.76%	35365.98	35365.98
UBT	2020-03-30	2020-04-01	$66.21	$66.25	Long	39	0.07%	35365.98	35365.98
UBT	2020-04-06	2020-04-13	$63.94	$62.44	Long	57	-2.35%	1822.17	35313.40
UUP	2020-04-06	2020-04-13	$24.32	$24.02	Long	930	-1.21%	1822.17	35313.40
GLD	2020-04-06	2020-04-13	$154.17	$159.17	Long	47	3.24%	1822.17	35313.40
UBT	2020-04-13	2020-04-20	$62.44	$65.32	Long	14	4.61%	1979.74	35449.92
GLD	2020-04-13	2020-04-20	$159.17	$158.62	Long	46	-0.35%	1979.74	35449.92
UUP	2020-04-13	2020-04-20	$24.02	$24.14	Long	1050	0.48%	1979.74	35449.92
GLD	2020-04-20	2020-04-27	$158.62	$161.88	Long	32	2.06%	1987.75	35513.73
UBT	2020-04-20	2020-04-27	$65.32	$66.69	Long	9	2.11%	1987.75	35513.73
UUP	2020-04-20	2020-04-27	$24.14	$24.13	Long	1149	-0.04%	1987.75	35513.73
UUP	2020-04-27	2020-05-04	$24.13	$24.01	Long	1140	-0.48%	1722.88	35336.15
GLD	2020-04-27	2020-05-04	$161.88	$160.33	Long	37	-0.96%	1722.88	35336.15
UUP	2020-05-04	2020-05-11	$24.01	$24.15	Long	1131	0.56%	1823.57	35502.44
GLD	2020-05-04	2020-05-11	$160.33	$160.34	Long	40	0.01%	1823.57	35502.44
UBT	2020-05-11	2020-05-18	$61.68	$62.59	Long	8	1.48%	1778.19	35276.69
UUP	2020-05-11	2020-05-18	$24.15	$24.15	Long	1372	0.00%	1778.19	35276.69
UUP	2020-05-18	2020-05-26	$24.15	$23.91	Long	1335	-1.00%	1794.99	34982.24
UBT	2020-05-18	2020-05-26	$62.59	$61.68	Long	23	-1.44%	1794.99	34982.24
UUP	2020-05-26	2020-06-01	$23.91	$23.66	Long	938	-1.04%	1746.89	35002.40
GLD	2020-05-26	2020-06-01	$162.58	$162.92	Long	67	0.21%	1746.89	35002.40
GLD	2020-06-01	2020-06-08	$162.92	$158.90	Long	164	-2.47%	1729.37	34386.64
UUP	2020-06-01	2020-06-08	$23.66	$23.33	Long	272	-1.39%	1729.37	34386.64
GLD	2020-06-08	2020-06-15	$158.90	$160.52	Long	92	1.02%	2057.16	34257.98
UBT	2020-06-08	2020-06-15	$55.46	$61.86	Long	15	11.54%	2057.16	34257.98
QQQ	2020-06-08	2020-06-15	$232.48	$225.59	Long	73	-2.96%	2057.16	34257.98
UBT	2020-06-15	2020-06-17	$61.86	$59.17	Long	90	-4.34%	7382.79	34352.63
GLD	2020-06-15	2020-06-22	$160.52	$165.06	Long	99	2.83%	1862.69	34717.42
QQQ	2020-06-15	2020-06-22	$225.59	$236.91	Long	46	5.02%	1862.69	34717.42
UBT	2020-06-22	2020-06-29	$61.24	$62.60	Long	94	2.22%	1781.98	34811.68
QQQ	2020-06-22	2020-06-29	$236.91	$233.31	Long	45	-1.52%	1781.98	34811.68
GLD	2020-06-22	2020-06-29	$165.06	$166.56	Long	99	0.91%	1781.98	34811.68
GLD	2020-06-29	2020-07-06	$166.56	$167.75	Long	107	0.71%	1807.80	35284.91
QQQ	2020-06-29	2020-07-06	$233.31	$248.35	Long	34	6.45%	1807.80	35284.91
UBT	2020-06-29	2020-07-06	$62.60	$60.78	Long	115	-2.91%	1807.80	35284.91
UBT	2020-07-06	2020-07-13	$60.78	$63.11	Long	104	3.83%	2330.28	35736.17
GLD	2020-07-06	2020-07-13	$167.75	$170.29	Long	136	1.51%	2330.28	35736.17
QQQ	2020-07-06	2020-07-13	$248.35	$259.49	Long	17	4.49%	2330.28	35736.17
QQQ	2020-07-13	2020-07-20	$259.49	$252.85	Long	25	-2.56%	2016.25	36118.09
UBT	2020-07-13	2020-07-20	$63.11	$64.65	Long	106	2.44%	2016.25	36118.09
GLD	2020-07-13	2020-07-20	$170.29	$170.76	Long	120	0.28%	2016.25	36118.09
QQQ	2020-07-20	2020-07-27	$252.85	$250.21	Long	20	-1.05%	2101.81	37621.68
GLD	2020-07-20	2020-07-27	$170.76	$181.85	Long	130	6.49%	2101.81	37621.68
UBT	2020-07-20	2020-07-27	$64.65	$66.73	Long	104	3.22%	2101.81	37621.68
GLD	2020-07-27	2020-08-03	$181.85	$185.05	Long	111	1.76%	1902.92	38383.91
UBT	2020-07-27	2020-08-03	$66.73	$66.07	Long	117	-0.99%	1902.92	38383.91
QQQ	2020-07-27	2020-08-03	$250.21	$260.60	Long	30	4.15%	1902.92	38383.91
GLD	2020-08-03	2020-08-10	$185.05	$191.20	Long	92	3.32%	2634.34	38673.24
UBT	2020-08-03	2020-08-10	$66.07	$66.78	Long	189	1.07%	2634.34	38673.24
QQQ	2020-08-03	2020-08-10	$260.60	$264.19	Long	26	1.38%	2634.34	38673.24
UBT	2020-08-10	2020-08-12	$66.78	$63.32	Long	235	-5.19%	37561.58	37561.58
QQQ	2020-08-10	2020-08-12	$264.19	$259.94	Long	42	-1.61%	37561.58	37561.58
GLD	2020-08-10	2020-08-12	$191.20	$182.61	Long	50	-4.49%	37561.58	37561.58
QQQ	2020-08-17	2020-08-24	$266.30	$277.14	Long	67	4.07%	1933.28	38601.94
UBT	2020-08-17	2020-08-24	$62.00	$63.77	Long	288	2.84%	1933.28	38601.94
UBT	2020-08-24	2020-08-28	$63.77	$60.24	Long	213	-5.52%	14765.25	38654.93
QQQ	2020-08-24	2020-08-31	$277.14	$285.01	Long	84	2.84%	1963.85	38597.31
SPY	2020-08-31	2020-09-08	$328.06	$315.29	Long	112	-3.89%	2203.73	37240.37
GLD	2020-09-08	2020-09-14	$179.50	$183.57	Long	90	2.27%	2484.81	37756.68
SPY	2020-09-08	2020-09-14	$315.29	$316.02	Long	60	0.23%	2484.81	37756.68
GLD	2020-09-14	2020-09-21	$183.57	$179.84	Long	147	-2.03%	2047.30	36822.55
SPY	2020-09-14	2020-09-21	$316.02	$306.21	Long	26	-3.10%	2047.30	36822.55
GLD	2020-09-21	2020-09-28	$179.84	$175.83	Long	192	-2.23%	2063.36	36284.63
SPY	2020-09-21	2020-09-28	$306.21	$313.28	Long	1	2.31%	2063.36	36284.63
GLD	2020-09-28	2020-10-05	$175.83	$179.02	Long	183	1.81%	1925.26	36909.94
SPY	2020-09-28	2020-10-05	$313.28	$315.95	Long	6	0.85%	1925.26	36909.94
SPY	2020-10-05	2020-10-12	$315.95	$328.67	Long	41	4.03%	2036.90	37562.83
GLD	2020-10-05	2020-10-12	$179.02	$180.57	Long	122	0.87%	2036.90	37562.83
GLD	2020-10-12	2020-10-19	$180.57	$179.41	Long	105	-0.64%	37264.39	37264.39
SPY	2020-10-12	2020-10-19	$328.67	$327.79	Long	50	-0.27%	37264.39	37264.39
GLD	2020-10-26	2020-10-29	$178.75	$175.02	Long	98	-2.09%	36126.14	36126.14
SPY	2020-10-26	2020-10-29	$321.66	$307.35	Long	54	-4.45%	36126.14	36126.14
GLD	2020-11-02	2020-11-09	$177.45	$176.42	Long	154	-0.58%	2536.38	36350.56
SPY	2020-11-02	2020-11-09	$310.44	$342.19	Long	22	10.23%	2536.38	36350.56
GLD	2020-11-09	2020-11-16	$176.42	$177.23	Long	176	0.46%	1766.93	36853.18
SPY	2020-11-09	2020-11-16	$342.19	$339.38	Long	9	-0.82%	1766.93	36853.18
SPY	2020-11-16	2020-11-23	$339.38	$335.90	Long	52	-1.02%	36393.66	36393.66
GLD	2020-11-16	2020-11-23	$177.23	$175.10	Long	98	-1.20%	36393.66	36393.66
GLD	2020-11-30	2020-12-07	$166.68	$172.56	Long	86	3.53%	2009.09	37490.83
SPY	2020-11-30	2020-12-07	$341.12	$346.94	Long	58	1.71%	2009.09	37490.83
QQQ	2020-12-07	2020-12-14	$297.65	$295.09	Long	44	-0.86%	1889.22	36743.54
SPY	2020-12-07	2020-12-14	$346.94	$346.58	Long	24	-0.10%	1889.22	36743.54
GLD	2020-12-07	2020-12-14	$172.56	$171.91	Long	80	-0.38%	1889.22	36743.54
EEM	2020-12-14	2020-12-21	$45.82	$45.40	Long	41	-0.91%	2140.04	37204.04
QQQ	2020-12-14	2020-12-21	$295.09	$298.92	Long	13	1.30%	2140.04	37204.04
SPY	2020-12-14	2020-12-21	$346.58	$344.60	Long	85	-0.57%	2140.04	37204.04
QQQ	2020-12-21	2020-12-28	$298.92	$304.57	Long	23	1.89%	2159.57	37614.83
SPY	2020-12-21	2020-12-28	$344.60	$350.99	Long	81	1.85%	2159.57	37614.83
QQQ	2020-12-28	2021-01-04	$304.57	$307.36	Long	8	0.92%	1781.19	37334.35
SPY	2020-12-28	2021-01-04	$350.99	$354.36	Long	92	0.96%	1781.19	37334.35
EEM	2020-12-28	2021-01-04	$45.87	$47.92	Long	15	4.47%	1781.19	37334.35
EEM	2021-01-04	2021-01-11	$47.92	$49.17	Long	89	2.60%	2116.47	38325.23
SPY	2021-01-04	2021-01-11	$354.36	$356.76	Long	90	0.68%	2116.47	38325.23
EEM	2021-01-11	2021-01-19	$49.17	$50.54	Long	162	2.80%	2261.22	38515.53
SPY	2021-01-11	2021-01-19	$356.76	$357.22	Long	79	0.13%	2261.22	38515.53
EEM	2021-01-19	2021-01-25	$50.54	$51.41	Long	145	1.71%	2155.99	39088.16
SPY	2021-01-19	2021-01-25	$357.22	$362.26	Long	81	1.41%	2155.99	39088.16
SPY	2021-01-25	2021-01-28	$362.26	$355.36	Long	82	-1.91%	38203.82	38203.82
EEM	2021-01-25	2021-01-28	$51.41	$49.35	Long	140	-4.00%	38203.82	38203.82
SPY	2021-02-01	2021-02-08	$352.86	$367.54	Long	102	4.16%	2211.85	39820.82
SPY	2021-02-08	2021-02-16	$367.54	$371.97	Long	102	1.20%	1839.88	39991.64
SPY	2021-02-16	2021-02-22	$371.97	$365.46	Long	103	-1.75%	2205.34	39479.15
SPY	2021-02-22	2021-03-01	$365.46	$364.07	Long	102	-0.38%	2470.95	39686.97
EEM	2021-03-01	2021-03-05	$49.92	$49.18	Long	177	-1.48%	38836.95	38836.95
SPY	2021-03-01	2021-03-05	$364.07	$359.23	Long	77	-1.33%	38836.95	38836.95
EEM	2021-03-08	2021-03-15	$48.15	$48.93	Long	248	1.61%	2045.23	39848.13
SPY	2021-03-08	2021-03-15	$363.19	$372.32	Long	68	2.51%	2045.23	39848.13
SPY	2021-03-15	2021-03-22	$372.32	$369.47	Long	101	-0.77%	2045.23	39606.67
SPY	2021-03-22	2021-03-29	$369.47	$373.61	Long	101	1.12%	1671.62	39913.18
SPY	2021-03-29	2021-04-05	$373.61	$382.19	Long	102	2.30%	2053.82	40932.71
SPY	2021-04-05	2021-04-12	$382.19	$389.19	Long	101	1.83%	2053.82	41437.88
SPY	2021-04-12	2021-04-19	$389.19	$394.32	Long	101	1.32%	2448.13	41780.44
SPY	2021-04-19	2021-04-26	$394.32	$395.44	Long	100	0.28%	2052.70	42007.95
SPY	2021-04-26	2021-05-03	$395.44	$397.32	Long	101	0.48%	2450.02	42065.56
SPY	2021-05-03	2021-05-10	$397.32	$400.23	Long	100	0.73%	2049.79	42036.61
SPY	2021-05-10	2021-05-17	$400.23	$393.49	Long	101	-1.68%	2049.79	41805.07
SPY	2021-05-17	2021-05-24	$393.49	$395.34	Long	101	0.47%	2445.13	42152.56
SPY	2021-05-24	2021-06-01	$395.34	$400.30	Long	100	1.25%	2445.13	42199.92
SPY	2021-06-01	2021-06-07	$400.30	$400.31	Long	100	0.00%	2044.82	42438.26
SPY	2021-06-07	2021-06-14	$400.31	$402.06	Long	101	0.44%	2507.58	42727.37
IWC	2021-06-14	2021-06-21	$148.68	$143.97	Long	5	-3.17%	2435.16	42434.88
SPY	2021-06-14	2021-06-21	$402.06	$396.14	Long	98	-1.47%	2435.16	42434.88
SPY	2021-06-21	2021-06-28	$396.14	$405.99	Long	100	2.49%	2302.74	43103.18
SPY	2021-06-28	2021-07-06	$405.99	$412.28	Long	76	1.55%	2482.42	43583.27
IWC	2021-06-28	2021-07-06	$149.55	$145.62	Long	11	-2.63%	2482.42	43583.27
QQQ	2021-06-28	2021-07-06	$342.97	$351.26	Long	24	2.42%	2482.42	43583.27
IWC	2021-07-06	2021-07-09	$145.62	$141.48	Long	41	-2.85%	8282.97	43656.64
QQQ	2021-07-06	2021-07-12	$351.26	$354.38	Long	58	0.89%	2540.87	43778.43
SPY	2021-07-06	2021-07-12	$412.28	$413.84	Long	36	0.38%	2540.87	43778.43
SPY	2021-07-12	2021-07-19	$413.84	$405.06	Long	15	-2.12%	3027.66	42512.95
QQQ	2021-07-12	2021-07-19	$354.38	$346.16	Long	85	-2.32%	3027.66	42512.95
IWC	2021-07-12	2021-07-19	$143.08	$133.04	Long	34	-7.02%	3027.66	42512.95
QQQ	2021-07-19	2021-07-26	$346.16	$359.30	Long	37	3.80%	2325.41	43981.84
IWC	2021-07-19	2021-07-26	$133.04	$137.85	Long	3	3.62%	2325.41	43981.84
SPY	2021-07-19	2021-07-26	$405.06	$417.53	Long	65	3.08%	2325.41	43981.84
EEM	2021-07-26	2021-08-02	$47.02	$47.60	Long	173	1.24%	2519.84	43669.47
QQQ	2021-07-26	2021-08-02	$359.30	$358.12	Long	93	-0.33%	2519.84	43669.47
EEM	2021-08-02	2021-08-09	$47.60	$47.71	Long	22	0.22%	2310.82	44130.74
QQQ	2021-08-02	2021-08-09	$358.12	$360.31	Long	95	0.61%	2310.82	44130.74
SPY	2021-08-02	2021-08-09	$418.51	$420.53	Long	15	0.48%	2310.82	44130.74
QQQ	2021-08-09	2021-08-16	$360.31	$359.48	Long	116	-0.23%	2661.93	44222.94
SPY	2021-08-16	2021-08-23	$422.49	$423.09	Long	80	0.14%	1950.55	44430.30
QQQ	2021-08-16	2021-08-23	$359.48	$360.59	Long	21	0.31%	1950.55	44430.30
QQQ	2021-08-23	2021-08-30	$360.59	$368.46	Long	57	2.18%	2071.01	45198.62
SPY	2021-08-23	2021-08-30	$423.09	$428.61	Long	51	1.31%	2071.01	45198.62
QQQ	2021-08-30	2021-09-07	$368.46	$373.18	Long	116	1.28%	2570.92	45345.99
QQQ	2021-09-07	2021-09-13	$373.18	$370.55	Long	72	-0.70%	3297.00	44759.13
SPY	2021-09-07	2021-09-13	$430.27	$426.40	Long	37	-0.90%	3297.00	44759.13
SPY	2021-09-13	2021-09-20	$426.40	$414.66	Long	24	-2.75%	43821.75	43821.75
QQQ	2021-09-13	2021-09-20	$370.55	$359.68	Long	85	-2.93%	43821.75	43821.75
QQQ	2021-09-27	2021-10-04	$362.36	$350.93	Long	114	-3.16%	42518.42	42518.42
SPY	2021-10-11	2021-10-18	$416.83	$423.33	Long	96	1.56%	2601.20	43342.69
SPY	2021-10-18	2021-10-25	$423.33	$433.16	Long	66	2.32%	2365.77	44114.16
IWC	2021-10-18	2021-10-25	$140.01	$141.52	Long	90	1.08%	2365.77	44114.16
IWC	2021-10-25	2021-11-01	$141.52	$142.69	Long	159	0.83%	2428.03	44385.63
SPY	2021-10-25	2021-11-01	$433.16	$438.90	Long	44	1.33%	2428.03	44385.63
IWC	2021-11-01	2021-11-08	$142.69	$151.43	Long	14	6.12%	2569.19	45232.44
SPY	2021-11-01	2021-11-08	$438.90	$447.86	Long	91	2.04%	2569.19	45232.44
IWC	2021-11-08	2021-11-11	$151.43	$148.70	Long	2	-1.80%	44887.97	44887.97
QQQ	2021-11-08	2021-11-11	$390.13	$384.26	Long	2	-1.51%	44887.97	44887.97
SPY	2021-11-08	2021-11-11	$447.86	$443.58	Long	93	-0.96%	44887.97	44887.97
SPY	2021-11-15	2021-11-22	$446.85	$449.00	Long	96	0.48%	2439.39	44793.19
SPY	2021-11-22	2021-11-29	$449.00	$442.49	Long	95	-1.45%	2881.89	44523.66
SPY	2021-11-29	2021-12-06	$442.49	$434.92	Long	94	-1.71%	2881.89	44002.91
SPY	2021-12-06	2021-12-13	$434.92	$448.33	Long	94	3.08%	2727.32	44685.94
QQQ	2021-12-13	2021-12-20	$389.58	$372.01	Long	5	-4.51%	2412.93	43772.69
SPY	2021-12-13	2021-12-20	$448.33	$434.89	Long	90	-3.00%	2412.93	43772.69
SPY	2021-12-20	2021-12-27	$434.89	$451.71	Long	95	3.87%	2412.93	45798.04
SPY	2021-12-27	2022-01-03	$451.71	$455.77	Long	95	0.90%	2412.93	45838.95
SPY	2022-01-03	2022-01-10	$455.77	$442.75	Long	95	-2.86%	2412.93	44729.91
SPY	2022-01-10	2022-01-18	$442.75	$439.92	Long	95	-0.64%	1973.01	43906.85
SPY	2022-01-18	2022-01-24	$439.92	$413.41	Long	96	-6.03%	2799.82	42362.41
SPY	2022-01-24	2022-01-31	$413.41	$422.22	Long	94	2.13%	2060.77	42764.23
SPY	2022-01-31	2022-02-07	$422.22	$430.13	Long	27	1.87%	2425.70	43059.12
GLD	2022-01-31	2022-02-07	$167.79	$169.45	Long	173	0.99%	2425.70	43059.12
SPY	2022-02-07	2022-02-14	$430.13	$420.96	Long	23	-2.13%	2004.74	43714.94
GLD	2022-02-07	2022-02-14	$169.45	$173.78	Long	181	2.56%	2004.74	43714.94
GLD	2022-02-14	2022-02-22	$173.78	$177.67	Long	181	2.24%	2479.82	43994.34
SPY	2022-02-14	2022-02-22	$420.96	$413.27	Long	24	-1.83%	2479.82	43994.34
SPY	2022-02-22	2022-02-25	$413.27	$411.09	Long	25	-0.53%	12757.06	43829.86
GLD	2022-02-22	2022-02-28	$177.67	$178.86	Long	176	0.67%	2433.73	44278.55
GLD	2022-02-28	2022-03-07	$178.86	$184.45	Long	169	3.13%	2590.67	45029.24
SPY	2022-02-28	2022-03-07	$413.41	$412.95	Long	28	-0.11%	2590.67	45029.24
GLD	2022-03-07	2022-03-14	$184.45	$183.03	Long	148	-0.77%	44580.69	44580.69
SPY	2022-03-07	2022-03-14	$412.95	$402.75	Long	37	-2.47%	44580.69	44580.69
SPY	2022-03-21	2022-03-28	$426.49	$433.90	Long	50	1.74%	2528.05	45099.35
GLD	2022-03-21	2022-03-28	$179.33	$180.38	Long	117	0.59%	2528.05	45099.35
SPY	2022-03-28	2022-04-04	$433.90	$434.93	Long	49	0.24%	2347.80	45295.91
GLD	2022-03-28	2022-04-04	$180.38	$180.24	Long	118	-0.08%	2347.80	45295.91
GLD	2022-04-04	2022-04-11	$180.24	$183.17	Long	119	1.62%	2217.81	44754.57
SPY	2022-04-04	2022-04-11	$434.93	$426.27	Long	49	-1.99%	2217.81	44754.57
GLD	2022-04-11	2022-04-18	$183.17	$185.95	Long	136	1.52%	2549.35	44954.05
SPY	2022-04-11	2022-04-18	$426.27	$419.26	Long	42	-1.64%	2549.35	44954.05
SPY	2022-04-18	2022-04-25	$419.26	$406.65	Long	35	-3.01%	2148.37	43392.38
GLD	2022-04-18	2022-04-25	$185.95	$177.17	Long	150	-4.72%	2148.37	43392.38
GLD	2022-04-25	2022-05-02	$177.17	$173.61	Long	59	-2.01%	2420.97	43585.66
UUP	2022-04-25	2022-05-02	$24.24	$24.68	Long	1118	1.84%	2420.97	43585.66
SPY	2022-04-25	2022-05-02	$406.65	$395.52	Long	9	-2.74%	2420.97	43585.66
UUP	2022-05-02	2022-05-09	$24.68	$24.74	Long	1182	0.22%	43629.95	43629.95
SPY	2022-05-02	2022-05-09	$395.52	$388.83	Long	3	-1.69%	43629.95	43629.95
GLD	2022-05-02	2022-05-09	$173.61	$174.27	Long	62	0.38%	43629.95	43629.95
SPY	2022-05-16	2022-05-23	$383.91	$377.05	Long	5	-1.79%	2509.19	43249.98
GLD	2022-05-16	2022-05-23	$168.43	$173.13	Long	64	2.79%	2509.19	43249.98
UUP	2022-05-16	2022-05-23	$24.91	$24.39	Long	1143	-2.08%	2509.19	43249.98
UUP	2022-05-23	2022-05-31	$24.39	$24.29	Long	1076	-0.40%	2578.52	43147.64
GLD	2022-05-23	2022-05-31	$173.13	$172.71	Long	71	-0.24%	2578.52	43147.64
SPY	2022-05-23	2022-05-31	$377.05	$396.94	Long	6	5.27%	2578.52	43147.64
UUP	2022-05-31	2022-06-06	$24.29	$24.33	Long	1022	0.18%	2625.23	43308.52
GLD	2022-05-31	2022-06-06	$172.71	$172.81	Long	69	0.06%	2625.23	43308.52
SPY	2022-05-31	2022-06-06	$396.94	$398.12	Long	10	0.30%	2625.23	43308.52
SPY	2022-06-06	2022-06-13	$398.12	$364.59	Long	13	-8.42%	2328.35	43358.60
GLD	2022-06-06	2022-06-13	$172.81	$171.18	Long	69	-0.94%	2328.35	43358.60
UUP	2022-06-06	2022-06-13	$24.33	$24.97	Long	971	2.60%	2328.35	43358.60
GLD	2022-06-13	2022-06-21	$171.18	$171.06	Long	67	-0.07%	2476.92	43195.50
UUP	2022-06-13	2022-06-21	$24.97	$24.83	Long	982	-0.57%	2476.92	43195.50
SPY	2022-06-13	2022-06-21	$364.59	$358.49	Long	14	-1.67%	2476.92	43195.50
UUP	2022-06-21	2022-06-27	$24.83	$24.74	Long	1062	-0.36%	2405.27	43151.04
GLD	2022-06-21	2022-06-27	$171.06	$170.59	Long	65	-0.27%	2405.27	43151.04
SPY	2022-06-21	2022-06-27	$358.49	$376.96	Long	9	5.15%	2405.27	43151.04
UUP	2022-06-27	2022-07-05	$24.74	$25.37	Long	1058	2.56%	2409.15	43410.02
SPY	2022-06-27	2022-07-05	$376.96	$362.34	Long	9	-3.88%	2409.15	43410.02
GLD	2022-06-27	2022-07-05	$170.59	$167.18	Long	66	-2.00%	2409.15	43410.02
SPY	2022-07-05	2022-07-11	$362.34	$371.95	Long	8	2.65%	2535.77	43585.43
GLD	2022-07-05	2022-07-11	$167.18	$161.93	Long	73	-3.14%	2535.77	43585.43
UUP	2022-07-05	2022-07-11	$25.37	$25.73	Long	1026	1.44%	2535.77	43585.43
UUP	2022-07-11	2022-07-18	$25.73	$25.57	Long	909	-0.62%	43288.11	43288.11
GLD	2022-07-11	2022-07-18	$161.93	$160.08	Long	100	-1.14%	43288.11	43288.11
SPY	2022-07-11	2022-07-18	$371.95	$374.39	Long	4	0.66%	43288.11	43288.11
UUP	2022-07-25	2022-08-01	$25.32	$25.14	Long	1051	-0.70%	2556.21	43608.30
SPY	2022-07-25	2022-08-01	$381.49	$394.41	Long	37	3.39%	2556.21	43608.30
UUP	2022-08-01	2022-08-08	$25.14	$25.35	Long	1224	0.85%	2191.93	43962.13
SPY	2022-08-01	2022-08-08	$394.41	$400.29	Long	26	1.49%	2191.93	43962.13
UUP	2022-08-08	2022-08-15	$25.35	$25.27	Long	1191	-0.32%	2197.06	44446.59
SPY	2022-08-08	2022-08-15	$400.29	$409.46	Long	29	2.29%	2197.06	44446.59
UUP	2022-08-15	2022-08-22	$25.27	$25.87	Long	1207	2.36%	2503.22	44724.24
SPY	2022-08-15	2022-08-22	$409.46	$402.02	Long	28	-1.82%	2503.22	44724.24
SPY	2022-08-22	2022-08-29	$402.02	$387.71	Long	32	-3.56%	2229.25	44362.26
UUP	2022-08-22	2022-08-29	$25.87	$25.97	Long	1133	0.38%	2229.25	44362.26
UUP	2022-08-29	2022-09-06	$25.97	$26.33	Long	1263	1.41%	2237.41	44577.34
SPY	2022-08-29	2022-09-06	$387.71	$378.96	Long	24	-2.26%	2237.41	44577.34
UUP	2022-09-06	2022-09-12	$26.33	$25.89	Long	1421	-1.69%	2236.70	44211.15
SPY	2022-09-06	2022-09-12	$378.96	$394.05	Long	13	3.98%	2236.70	44211.15
QQQ	2022-09-12	2022-09-16	$303.30	$282.87	Long	25	-6.74%	9308.50	44071.01
UUP	2022-09-12	2022-09-19	$25.89	$26.31	Long	1326	1.62%	2632.26	44170.74
UUP	2022-09-19	2022-09-26	$26.31	$27.14	Long	1312	3.19%	2450.20	45172.36
QQQ	2022-09-19	2022-09-26	$281.78	$270.88	Long	25	-3.87%	2450.20	45172.36
UUP	2022-09-26	2022-10-03	$27.14	$26.90	Long	1137	-0.90%	2719.85	44616.80
SPY	2022-09-26	2022-10-03	$354.67	$349.51	Long	33	-1.45%	2719.85	44616.80
UUP	2022-10-03	2022-10-10	$26.90	$27.13	Long	1075	0.85%	2583.22	44795.22
SPY	2022-10-03	2022-10-10	$349.51	$352.30	Long	37	0.80%	2583.22	44795.22
SPY	2022-10-10	2022-10-17	$352.30	$352.35	Long	34	0.01%	2748.43	44732.40
UUP	2022-10-10	2022-10-17	$27.13	$26.97	Long	1119	-0.56%	2748.43	44732.40
UUP	2022-10-17	2022-10-24	$26.97	$26.94	Long	1139	-0.13%	2641.39	45080.33
SPY	2022-10-17	2022-10-24	$352.35	$363.85	Long	32	3.26%	2641.39	45080.33
UUP	2022-10-24	2022-10-31	$26.94	$26.73	Long	1197	-0.76%	2100.62	45249.60
SPY	2022-10-24	2022-10-31	$363.85	$374.06	Long	28	2.81%	2100.62	45249.60
UUP	2022-10-31	2022-11-07	$26.73	$26.49	Long	1196	-0.90%	2879.29	44683.11
IWC	2022-10-31	2022-11-07	$109.32	$107.73	Long	101	-1.46%	2879.29	44683.11
UUP	2022-11-07	2022-11-14	$26.49	$25.71	Long	1105	-2.96%	2422.14	44085.84
SPY	2022-11-07	2022-11-14	$365.61	$383.95	Long	8	5.02%	2422.14	44085.84
IWC	2022-11-07	2022-11-14	$107.73	$110.53	Long	89	2.61%	2422.14	44085.84
UUP	2022-11-14	2022-11-21	$25.71	$25.89	Long	1116	0.69%	2246.10	44293.06
SPY	2022-11-14	2022-11-21	$383.95	$382.00	Long	24	-0.51%	2246.10	44293.06
IWC	2022-11-14	2022-11-21	$110.53	$108.19	Long	35	-2.12%	2246.10	44293.06
UUP	2022-11-21	2022-11-28	$25.89	$25.47	Long	1092	-1.62%	2394.61	44068.77
SPY	2022-11-21	2022-11-28	$382.00	$386.30	Long	36	1.13%	2394.61	44068.77
SPY	2022-11-28	2022-12-05	$386.30	$391.01	Long	37	1.22%	2472.93	43879.44
UUP	2022-11-28	2022-12-05	$25.47	$25.19	Long	1071	-1.09%	2472.93	43879.44
IWC	2022-12-05	2022-12-08	$110.25	$106.86	Long	31	-3.08%	43642.38	43642.38
UUP	2022-12-05	2022-12-08	$25.19	$25.29	Long	1134	0.39%	43642.38	43642.38
SPY	2022-12-05	2022-12-08	$391.01	$382.48	Long	24	-2.18%	43642.38	43642.38
IWC	2022-12-12	2022-12-19	$105.55	$103.93	Long	46	-1.53%	2388.00	43302.25
SPY	2022-12-12	2022-12-19	$381.48	$372.91	Long	20	-2.25%	2388.00	43302.25
UUP	2022-12-12	2022-12-19	$25.27	$25.21	Long	1135	-0.22%	2388.00	43302.25
GLD	2022-12-19	2022-12-27	$166.71	$167.89	Long	66	0.71%	2516.89	43386.55
UUP	2022-12-19	2022-12-27	$25.21	$25.19	Long	1010	-0.11%	2516.89	43386.55
SPY	2022-12-19	2022-12-27	$372.91	$372.25	Long	12	-0.18%	2516.89	43386.55
GLD	2022-12-27	2023-01-03	$167.89	$171.32	Long	66	2.04%	2250.24	43667.24
UUP	2022-12-27	2023-01-03	$25.19	$25.25	Long	1064	0.25%	2250.24	43667.24
SPY	2022-12-27	2023-01-03	$372.25	$373.78	Long	8	0.41%	2250.24	43667.24
UUP	2023-01-03	2023-01-09	$25.25	$24.99	Long	1098	-1.03%	2500.38	43529.32
GLD	2023-01-03	2023-01-09	$171.32	$174.51	Long	56	1.86%	2500.38	43529.32
SPY	2023-01-03	2023-01-09	$373.78	$379.62	Long	11	1.56%	2500.38	43529.32
UUP	2023-01-09	2023-01-17	$24.99	$24.68	Long	1026	-1.22%	2296.01	43696.90
SPY	2023-01-09	2023-01-17	$379.62	$387.50	Long	16	2.08%	2296.01	43696.90
GLD	2023-01-09	2023-01-17	$174.51	$178.21	Long	54	2.12%	2296.01	43696.90
SPY	2023-01-17	2023-01-23	$387.50	$385.79	Long	15	-0.44%	2430.67	43809.29
GLD	2023-01-17	2023-01-23	$178.21	$178.35	Long	63	0.08%	2430.67	43809.29
UUP	2023-01-17	2023-01-23	$24.68	$24.75	Long	985	0.26%	2430.67	43809.29
UUP	2023-01-23	2023-01-30	$24.75	$24.72	Long	970	-0.11%	2640.62	43851.71
SPY	2023-01-23	2023-01-30	$385.79	$391.71	Long	17	1.53%	2640.62	43851.71
GLD	2023-01-23	2023-01-30	$178.35	$179.29	Long	60	0.52%	2640.62	43851.71
UUP	2023-01-30	2023-02-06	$24.72	$25.10	Long	1023	1.53%	2410.04	43943.62
GLD	2023-01-30	2023-02-06	$179.29	$174.11	Long	69	-2.89%	2410.04	43943.62
SPY	2023-01-30	2023-02-06	$391.71	$398.50	Long	9	1.74%	2410.04	43943.62
GLD	2023-02-06	2023-02-13	$174.11	$172.70	Long	66	-0.81%	2336.48	43848.32
UUP	2023-02-06	2023-02-13	$25.10	$25.18	Long	1053	0.32%	2336.48	43848.32
SPY	2023-02-06	2023-02-13	$398.50	$397.46	Long	9	-0.26%	2336.48	43848.32
GLD	2023-02-13	2023-02-21	$172.70	$171.20	Long	62	-0.87%	2593.85	43828.72
UUP	2023-02-13	2023-02-21	$25.18	$25.30	Long	1036	0.50%	2593.85	43828.72
SPY	2023-02-13	2023-02-21	$397.46	$391.96	Long	12	-1.38%	2593.85	43828.72
UUP	2023-02-21	2023-02-27	$25.30	$25.53	Long	992	0.89%	2623.30	43848.88
GLD	2023-02-21	2023-02-27	$171.20	$168.88	Long	67	-1.36%	2623.30	43848.88
SPY	2023-02-21	2023-02-27	$391.96	$388.86	Long	12	-0.79%	2623.30	43848.88
UUP	2023-02-27	2023-03-06	$25.53	$25.44	Long	971	-0.35%	2421.55	44042.62
SPY	2023-02-27	2023-03-06	$388.86	$393.89	Long	12	1.30%	2421.55	44042.62
GLD	2023-02-27	2023-03-06	$168.88	$172.32	Long	70	2.04%	2421.55	44042.62
SPY	2023-03-06	2023-03-13	$393.89	$371.29	Long	6	-5.74%	2527.60	44291.89
GLD	2023-03-06	2023-03-13	$172.32	$176.66	Long	84	2.52%	2527.60	44291.89
UUP	2023-03-06	2023-03-13	$25.44	$25.33	Long	977	-0.42%	2527.60	44291.89
UUP	2023-03-13	2023-03-20	$25.33	$25.24	Long	1000	-0.36%	2498.18	44811.85
SPY	2023-03-13	2023-03-20	$371.29	$381.50	Long	7	2.75%	2498.18	44811.85
GLD	2023-03-13	2023-03-20	$176.66	$184.19	Long	78	4.26%	2498.18	44811.85
UUP	2023-03-20	2023-03-27	$25.24	$25.18	Long	960	-0.25%	2505.64	44637.08
GLD	2023-03-20	2023-03-27	$184.19	$181.15	Long	65	-1.65%	2505.64	44637.08
SPY	2023-03-20	2023-03-27	$381.50	$388.65	Long	16	1.87%	2505.64	44637.08
GLD	2023-03-27	2023-04-03	$181.15	$183.85	Long	59	1.49%	2358.10	44894.33
UUP	2023-03-27	2023-04-03	$25.18	$25.03	Long	972	-0.57%	2358.10	44894.33
SPY	2023-03-27	2023-04-03	$388.65	$399.12	Long	18	2.70%	2358.10	44894.33
GLD	2023-04-03	2023-04-10	$183.85	$185.18	Long	65	0.72%	2501.00	45043.23
UUP	2023-04-03	2023-04-10	$25.03	$25.12	Long	886	0.36%	2501.00	45043.23
SPY	2023-04-03	2023-04-10	$399.12	$396.94	Long	21	-0.55%	2501.00	45043.23
UUP	2023-04-10	2023-04-17	$25.12	$24.99	Long	815	-0.54%	2613.88	45102.24
SPY	2023-04-10	2023-04-17	$396.94	$402.56	Long	27	1.42%	2613.88	45102.24
GLD	2023-04-10	2023-04-17	$185.18	$185.89	Long	61	0.38%	2613.88	45102.24
UUP	2023-04-17	2023-04-24	$24.99	$24.93	Long	1181	-0.25%	2572.63	44886.93
SPY	2023-04-17	2023-04-24	$402.56	$402.19	Long	4	-0.09%	2572.63	44886.93
GLD	2023-04-17	2023-04-24	$185.89	$184.07	Long	61	-0.98%	2572.63	44886.93
SPY	2023-04-24	2023-05-01	$402.19	$405.59	Long	6	0.84%	2757.43	45089.20
GLD	2023-04-24	2023-05-01	$184.07	$186.05	Long	62	1.08%	2757.43	45089.20
UUP	2023-04-24	2023-05-01	$24.93	$24.98	Long	1143	0.22%	2757.43	45089.20
UUP	2023-05-01	2023-05-08	$24.98	$24.85	Long	1093	-0.50%	2622.73	45096.21
SPY	2023-05-01	2023-05-08	$405.59	$403.15	Long	10	-0.60%	2622.73	45096.21
GLD	2023-05-01	2023-05-08	$186.05	$187.82	Long	59	0.95%	2622.73	45096.21
UUP	2023-05-08	2023-05-15	$24.85	$25.23	Long	1108	1.52%	2388.21	45405.92
GLD	2023-05-08	2023-05-15	$187.82	$187.30	Long	47	-0.28%	2388.21	45405.92
SPY	2023-05-08	2023-05-15	$403.15	$402.41	Long	15	-0.18%	2388.21	45405.92
GLD	2023-05-15	2023-05-22	$187.30	$183.22	Long	58	-2.18%	2711.36	45521.71
UUP	2023-05-15	2023-05-22	$25.23	$25.45	Long	924	0.86%	2711.36	45521.71
SPY	2023-05-15	2023-05-22	$402.41	$408.68	Long	22	1.56%	2711.36	45521.71
GLD	2023-05-22	2023-05-30	$183.22	$181.72	Long	61	-0.82%	2444.11	45708.91
UUP	2023-05-22	2023-05-30	$25.45	$25.65	Long	970	0.81%	2444.11	45708.91
SPY	2023-05-22	2023-05-30	$408.68	$411.99	Long	17	0.81%	2444.11	45708.91
UUP	2023-05-30	2023-06-05	$25.65	$25.76	Long	1030	0.42%	2806.72	45852.64
GLD	2023-05-30	2023-06-05	$181.72	$180.79	Long	54	-0.51%	2806.72	45852.64
SPY	2023-05-30	2023-06-05	$411.99	$418.09	Long	17	1.48%	2806.72	45852.64
UUP	2023-06-05	2023-06-12	$25.76	$25.61	Long	919	-0.59%	2660.66	45871.65
SPY	2023-06-05	2023-06-12	$418.09	$420.67	Long	10	0.62%	2660.66	45871.65
GLD	2023-06-05	2023-06-12	$180.79	$181.80	Long	84	0.56%	2660.66	45871.65
SPY	2023-06-12	2023-06-20	$420.67	$428.64	Long	10	1.89%	2818.53	45526.97
GLD	2023-06-12	2023-06-20	$181.80	$180.06	Long	81	-0.96%	2818.53	45526.97
UUP	2023-06-12	2023-06-20	$25.61	$25.40	Long	946	-0.81%	2818.53	45526.97
UUP	2023-06-20	2023-06-26	$25.40	$25.47	Long	930	0.28%	2544.55	45435.87
SPY	2023-06-20	2023-06-26	$428.64	$423.90	Long	11	-1.10%	2544.55	45435.87
GLD	2023-06-20	2023-06-26	$180.06	$179.05	Long	80	-0.56%	2544.55	45435.87
UUP	2023-06-26	2023-07-03	$25.47	$25.56	Long	862	0.35%	2819.06	45712.18
GLD	2023-06-26	2023-07-03	$179.05	$178.61	Long	77	-0.25%	2819.06	45712.18
SPY	2023-06-26	2023-07-03	$423.90	$434.00	Long	17	2.38%	2819.06	45712.18
GLD	2023-07-03	2023-07-10	$178.61	$178.37	Long	54	-0.13%	2750.68	45448.96
UUP	2023-07-03	2023-07-10	$25.56	$25.43	Long	978	-0.53%	2750.68	45448.96
SPY	2023-07-03	2023-07-10	$434.00	$429.35	Long	19	-1.07%	2750.68	45448.96
GLD	2023-07-10	2023-07-17	$178.37	$180.99	Long	78	1.47%	2684.24	45381.22
UUP	2023-07-10	2023-07-17	$25.43	$24.87	Long	863	-2.19%	2684.24	45381.22
SPY	2023-07-10	2023-07-17	$429.35	$440.08	Long	16	2.50%	2684.24	45381.22
UUP	2023-07-17	2023-07-24	$24.87	$25.21	Long	1044	1.37%	2857.70	45949.11
SPY	2023-07-17	2023-07-24	$440.08	$444.24	Long	38	0.94%	2857.70	45949.11
UUP	2023-07-24	2023-07-31	$25.21	$25.37	Long	899	0.61%	2696.33	46244.93
QQQ	2023-07-24	2023-07-31	$372.92	$380.02	Long	1	1.90%	2696.33	46244.93
SPY	2023-07-24	2023-07-31	$444.24	$448.19	Long	45	0.89%	2696.33	46244.93
SPY	2023-07-31	2023-08-07	$448.19	$439.67	Long	50	-1.90%	2721.18	45936.03
UUP	2023-07-31	2023-08-07	$25.37	$25.47	Long	832	0.39%	2721.18	45936.03
UUP	2023-08-07	2023-08-14	$25.47	$25.83	Long	1090	1.41%	2549.75	46179.86
SPY	2023-08-07	2023-08-14	$439.67	$435.74	Long	35	-0.89%	2549.75	46179.86
UUP	2023-08-14	2023-08-21	$25.83	$25.86	Long	1181	0.14%	2546.90	45986.91
SPY	2023-08-14	2023-08-21	$435.74	$428.73	Long	30	-1.61%	2546.90	45986.91
UUP	2023-08-21	2023-08-28	$25.86	$26.08	Long	1264	0.83%	2777.23	46315.62
SPY	2023-08-21	2023-08-28	$428.73	$433.33	Long	25	1.07%	2777.23	46315.62
UUP	2023-08-28	2023-09-05	$26.08	$26.23	Long	1327	0.59%	2324.68	46749.95
QQQ	2023-08-28	2023-09-05	$363.39	$373.07	Long	2	2.66%	2324.68	46749.95
SPY	2023-08-28	2023-09-05	$433.33	$441.65	Long	19	1.92%	2324.68	46749.95
UUP	2023-09-05	2023-09-11	$26.23	$26.27	Long	1238	0.14%	2642.90	46697.18
SPY	2023-09-05	2023-09-11	$441.65	$439.21	Long	27	-0.55%	2642.90	46697.18
UUP	2023-09-11	2023-09-18	$26.27	$26.45	Long	1159	0.68%	2615.07	46784.49
SPY	2023-09-11	2023-09-18	$439.21	$435.67	Long	31	-0.80%	2615.07	46784.49
SPY	2023-09-18	2023-09-25	$435.67	$422.03	Long	29	-3.13%	2709.74	46724.56
UUP	2023-09-18	2023-09-25	$26.45	$26.64	Long	1193	0.75%	2709.74	46724.56
UUP	2023-09-25	2023-10-02	$26.64	$26.85	Long	1332	0.78%	2545.18	47014.43
SPY	2023-09-25	2023-10-02	$422.03	$419.52	Long	20	-0.59%	2545.18	47014.43
UUP	2023-10-02	2023-10-09	$26.85	$26.82	Long	1385	-0.10%	2580.08	46834.84
SPY	2023-10-02	2023-10-09	$419.52	$420.46	Long	17	0.23%	2580.08	46834.84
UUP	2023-10-09	2023-10-16	$26.82	$26.87	Long	1321	0.17%	2559.83	47001.78
SPY	2023-10-09	2023-10-16	$420.46	$426.60	Long	21	1.46%	2559.83	47001.78
UUP	2023-10-16	2023-10-23	$26.87	$26.84	Long	1290	-0.10%	2797.28	46559.96
SPY	2023-10-16	2023-10-23	$426.60	$412.62	Long	23	-3.28%	2797.28	46559.96
UUP	2023-10-23	2023-10-30	$26.84	$26.91	Long	1122	0.27%	2522.99	46643.49
GLD	2023-10-23	2023-10-30	$183.51	$185.54	Long	33	1.11%	2522.99	46643.49
QQQ	2023-10-23	2023-10-30	$350.30	$344.91	Long	22	-1.54%	2522.99	46643.49
UUP	2023-10-30	2023-11-06	$26.91	$26.62	Long	1212	-1.10%	2529.51	46719.43
QQQ	2023-10-30	2023-11-06	$344.91	$365.40	Long	19	5.94%	2529.51	46719.43
GLD	2023-10-30	2023-11-06	$185.54	$184.14	Long	27	-0.75%	2529.51	46719.43
GLD	2023-11-06	2023-11-13	$184.14	$179.40	Long	50	-2.57%	2727.47	46937.74
QQQ	2023-11-06	2023-11-13	$365.40	$373.63	Long	24	2.25%	2727.47	46937.74
UUP	2023-11-06	2023-11-13	$26.62	$26.85	Long	984	0.88%	2727.47	46937.74
UUP	2023-11-13	2023-11-20	$26.85	$26.31	Long	907	-2.01%	2684.07	46923.45
QQQ	2023-11-13	2023-11-20	$373.63	$382.81	Long	17	2.46%	2684.07	46923.45
GLD	2023-11-13	2023-11-20	$179.40	$182.32	Long	75	1.63%	2684.07	46923.45
QQQ	2023-11-20	2023-11-27	$382.81	$385.75	Long	23	0.77%	2495.99	47082.10
UUP	2023-11-20	2023-11-27	$26.31	$26.27	Long	856	-0.17%	2495.99	47082.10
GLD	2023-11-20	2023-11-27	$182.32	$186.56	Long	70	2.33%	2495.99	47082.10
GLD	2023-11-27	2023-12-04	$186.56	$189.60	Long	71	1.63%	2564.04	47247.35
UUP	2023-11-27	2023-12-04	$26.27	$26.40	Long	812	0.51%	2564.04	47247.35
QQQ	2023-11-27	2023-12-04	$385.75	$382.85	Long	26	-0.75%	2564.04	47247.35
GLD	2023-12-04	2023-12-11	$189.60	$184.50	Long	54	-2.69%	2625.69	47437.09
UUP	2023-12-04	2023-12-11	$26.40	$26.55	Long	859	0.58%	2625.69	47437.09
QQQ	2023-12-04	2023-12-11	$382.85	$388.46	Long	31	1.46%	2625.69	47437.09
UUP	2023-12-11	2023-12-18	$26.55	$26.14	Long	1011	-1.54%	2804.34	47558.50
GLD	2023-12-11	2023-12-18	$184.50	$187.50	Long	36	1.63%	2804.34	47558.50
QQQ	2023-12-11	2023-12-18	$388.46	$402.33	Long	29	3.57%	2804.34	47558.50
UUP	2023-12-18	2023-12-26	$26.14	$25.95	Long	1033	-0.73%	2848.30	47571.27
QQQ	2023-12-18	2023-12-26	$402.33	$406.62	Long	22	1.07%	2848.30	47571.27
GLD	2023-12-18	2023-12-26	$187.50	$190.97	Long	47	1.85%	2848.30	47571.27
GLD	2023-12-26	2024-01-02	$190.97	$191.44	Long	46	0.25%	3156.21	47672.11
QQQ	2023-12-26	2024-01-02	$406.62	$403.45	Long	20	-0.78%	3156.21	47672.11
UUP	2023-12-26	2024-01-02	$25.95	$26.12	Long	1070	0.63%	3156.21	47672.11
GLD	2024-01-02	2024-01-08	$191.44	$187.21	Long	45	-2.21%	2825.69	47653.12
SPY	2024-01-02	2024-01-08	$466.19	$462.50	Long	77	-0.79%	2825.69	47653.12
GLD	2024-01-08	2024-01-16	$187.21	$189.15	Long	69	1.04%	3066.08	47575.10
SPY	2024-01-08	2024-01-16	$462.50	$469.25	Long	68	1.46%	3066.08	47575.10
GLD	2024-01-16	2024-01-22	$189.15	$187.23	Long	162	-1.02%	2322.48	47710.90
SPY	2024-01-16	2024-01-22	$469.25	$477.89	Long	30	1.84%	2322.48	47710.90
GLD	2024-01-22	2024-01-29	$187.23	$188.31	Long	143	0.58%	2739.34	48187.93
SPY	2024-01-22	2024-01-29	$477.89	$481.56	Long	39	0.77%	2739.34	48187.93
GLD	2024-01-29	2024-02-05	$188.31	$186.88	Long	128	-0.76%	2398.25	48138.69
SPY	2024-01-29	2024-02-05	$481.56	$487.45	Long	44	1.22%	2398.25	48138.69
SPY	2024-02-05	2024-02-12	$487.45	$494.83	Long	47	1.51%	2664.90	48497.68
GLD	2024-02-05	2024-02-12	$186.88	$186.60	Long	122	-0.15%	2664.90	48497.68
SPY	2024-02-12	2024-02-20	$494.83	$491.42	Long	31	-0.69%	3043.21	48575.70
GLD	2024-02-12	2024-02-20	$186.60	$187.96	Long	163	0.73%	3043.21	48575.70
UUP	2024-02-20	2024-02-26	$26.80	$26.79	Long	1276	-0.04%	2480.71	48712.04
SPY	2024-02-20	2024-02-26	$491.42	$501.87	Long	23	2.13%	2480.71	48712.04
UUP	2024-02-26	2024-03-04	$26.79	$26.83	Long	1297	0.18%	2659.98	48916.86
SPY	2024-02-26	2024-03-04	$501.87	$505.55	Long	23	0.73%	2659.98	48916.86
UUP	2024-03-04	2024-03-11	$26.83	$26.59	Long	1328	-0.89%	2566.24	48598.78
SPY	2024-03-04	2024-03-11	$505.55	$504.02	Long	21	-0.30%	2566.24	48598.78
UUP	2024-03-11	2024-03-18	$26.59	$26.79	Long	1540	0.72%	2780.21	48964.72
SPY	2024-03-11	2024-03-18	$504.02	$509.08	Long	10	1.00%	2780.21	48964.72
UUP	2024-03-18	2024-03-25	$26.79	$27.03	Long	1494	0.93%	2955.35	49346.73
SPY	2024-03-18	2024-03-25	$509.08	$514.83	Long	12	1.13%	2955.35	49346.73
UUP	2024-03-25	2024-04-01	$27.03	$27.16	Long	1259	0.46%	2854.25	49656.64
SPY	2024-03-25	2024-04-01	$514.83	$518.82	Long	24	0.78%	2854.25	49656.64
UUP	2024-04-01	2024-04-08	$27.16	$27.11	Long	1129	-0.18%	2733.80	49354.87
SPY	2024-04-01	2024-04-08	$518.82	$514.18	Long	31	-0.89%	2733.80	49354.87
UUP	2024-04-08	2024-04-15	$27.11	$27.61	Long	1380	1.84%	2852.01	49721.47
SPY	2024-04-08	2024-04-15	$514.18	$510.20	Long	18	-0.77%	2852.01	49721.47
UUP	2024-04-15	2024-04-22	$27.61	$27.72	Long	1117	0.42%	2893.75	49543.32
SPY	2024-04-15	2024-04-22	$510.20	$493.07	Long	32	-3.36%	2893.75	49543.32
GLD	2024-04-22	2024-04-29	$216.35	$216.02	Long	19	-0.15%	2544.49	49598.29
UUP	2024-04-22	2024-04-29	$27.72	$27.61	Long	1234	-0.41%	2544.49	49598.29
SPY	2024-04-22	2024-04-29	$493.07	$505.21	Long	17	2.46%	2544.49	49598.29
GLD	2024-04-29	2024-05-06	$216.02	$215.14	Long	17	-0.41%	2865.28	49558.39
UUP	2024-04-29	2024-05-06	$27.61	$27.40	Long	1244	-0.76%	2865.28	49558.39
SPY	2024-04-29	2024-05-06	$505.21	$508.84	Long	18	0.72%	2865.28	49558.39
UUP	2024-05-06	2024-05-13	$27.40	$27.46	Long	1203	0.21%	2783.99	49719.15
GLD	2024-05-06	2024-05-13	$215.14	$217.06	Long	16	0.89%	2783.99	49719.15
SPY	2024-05-06	2024-05-13	$508.84	$517.56	Long	20	1.71%	2783.99	49719.15
UUP	2024-05-13	2024-05-20	$27.46	$27.35	Long	1209	-0.38%	2854.07	49886.95
SPY	2024-05-13	2024-05-20	$517.56	$524.50	Long	19	1.34%	2854.07	49886.95
GLD	2024-05-13	2024-05-20	$217.06	$223.79	Long	18	3.10%	2854.07	49886.95
SPY	2024-05-20	2024-05-28	$524.50	$525.20	Long	22	0.13%	2749.52	49824.13
GLD	2024-05-20	2024-05-28	$223.79	$218.43	Long	12	-2.40%	2749.52	49824.13
UUP	2024-05-20	2024-05-28	$27.35	$27.33	Long	1198	-0.07%	2749.52	49824.13
UUP	2024-05-28	2024-06-03	$27.33	$27.41	Long	1144	0.28%	3007.19	49674.57
SPY	2024-05-28	2024-06-03	$525.20	$523.96	Long	30	-0.24%	3007.19	49674.57
UUP	2024-06-03	2024-06-10	$27.41	$27.65	Long	1193	0.87%	2719.66	50187.50
GLD	2024-06-03	2024-06-10	$215.92	$213.13	Long	12	-1.29%	2719.66	50187.50
SPY	2024-06-03	2024-06-10	$523.96	$528.08	Long	22	0.79%	2719.66	50187.50
UUP	2024-06-10	2024-06-17	$27.65	$27.73	Long	1124	0.31%	2747.39	50624.85
SPY	2024-06-10	2024-06-17	$528.08	$536.89	Long	31	1.67%	2747.39	50624.85
UUP	2024-06-17	2024-06-24	$27.73	$27.75	Long	1123	0.07%	3011.33	50629.21
SPY	2024-06-17	2024-06-24	$536.89	$540.86	Long	31	0.74%	3011.33	50629.21
UUP	2024-06-24	2024-07-01	$27.75	$27.83	Long	1094	0.28%	2700.84	50832.36
SPY	2024-06-24	2024-07-01	$540.86	$542.16	Long	32	0.24%	2700.84	50832.36
UUP	2024-07-01	2024-07-08	$27.83	$27.64	Long	735	-0.69%	2976.37	51189.00
SPY	2024-07-01	2024-07-08	$542.16	$551.90	Long	51	1.80%	2976.37	51189.00
SPY	2024-07-08	2024-07-15	$551.90	$558.45	Long	50	1.19%	2799.99	51345.25
UUP	2024-07-08	2024-07-15	$27.64	$27.46	Long	745	-0.66%	2799.99	51345.25
UUP	2024-07-15	2024-07-22	$27.46	$27.57	Long	487	0.42%	2860.21	50894.97
SPY	2024-07-15	2024-07-22	$558.45	$549.48	Long	63	-1.61%	2860.21	50894.97
UUP	2024-07-22	2024-07-29	$27.57	$27.68	Long	1003	0.38%	2612.69	50640.33
SPY	2024-07-22	2024-07-29	$549.48	$542.54	Long	37	-1.26%	2612.69	50640.33
UUP	2024-07-29	2024-08-05	$27.68	$27.10	Long	1306	-2.07%	49191.45	49191.45
SPY	2024-07-29	2024-08-05	$542.54	$508.38	Long	22	-6.30%	49191.45	49191.45
GLD	2024-08-12	2024-08-19	$226.14	$230.15	Long	204	1.77%	2684.75	50353.21
SPY	2024-08-12	2024-08-19	$530.81	$551.20	Long	1	3.84%	2684.75	50353.21
SPY	2024-08-19	2024-08-26	$551.20	$559.59	Long	17	1.52%	2684.75	50562.89
GLD	2024-08-19	2024-08-26	$230.15	$233.45	Long	165	1.43%	2684.75	50562.89
SPY	2024-08-26	2024-09-03	$559.59	$556.90	Long	17	-0.48%	3276.14	49805.47
GLD	2024-08-26	2024-09-03	$233.45	$230.38	Long	165	-1.32%	3276.14	49805.47
GLD	2024-09-03	2024-09-09	$230.38	$231.26	Long	102	0.38%	3063.80	49691.34
SPY	2024-09-03	2024-09-09	$556.90	$541.18	Long	42	-2.82%	3063.80	49691.34
SPY	2024-09-09	2024-09-16	$541.18	$558.16	Long	30	3.14%	2680.57	51089.51
GLD	2024-09-09	2024-09-16	$231.26	$238.73	Long	131	3.23%	2680.57	51089.51
GLD	2024-09-16	2024-09-23	$238.73	$242.97	Long	163	1.78%	2842.02	51890.90
SPY	2024-09-16	2024-09-23	$558.16	$567.45	Long	17	1.66%	2842.02	51890.90
GLD	2024-09-23	2024-09-30	$242.97	$243.97	Long	160	0.41%	3266.98	52162.90
SPY	2024-09-23	2024-09-30	$567.45	$568.53	Long	18	0.19%	3266.98	52162.90
GLD	2024-09-30	2024-10-07	$243.97	$244.58	Long	100	0.25%	3072.32	51919.32
SPY	2024-09-30	2024-10-07	$568.53	$569.41	Long	43	0.15%	3072.32	51919.32
SPY	2024-10-07	2024-10-14	$569.41	$579.29	Long	82	1.74%	3179.20	53192.65
GLD	2024-10-07	2024-10-14	$244.58	$245.16	Long	10	0.24%	3179.20	53192.65
SPY	2024-10-14	2024-10-21	$579.29	$581.92	Long	56	0.45%	2603.42	53557.80
GLD	2024-10-14	2024-10-21	$245.16	$252.74	Long	71	3.09%	2603.42	53557.80
GLD	2024-10-21	2024-10-28	$252.74	$253.01	Long	94	0.11%	2869.16	53599.86
SPY	2024-10-21	2024-10-28	$581.92	$580.65	Long	47	-0.22%	2869.16	53599.86
SPY	2024-10-28	2024-11-04	$580.65	$569.29	Long	57	-1.96%	3122.48	52939.29
GLD	2024-10-28	2024-11-04	$253.01	$253.32	Long	70	0.12%	3122.48	52939.29
GLD	2024-11-04	2024-11-11	$253.32	$242.73	Long	69	-4.18%	2992.11	53845.64
SPY	2024-11-04	2024-11-11	$569.29	$597.82	Long	57	5.01%	2992.11	53845.64
GLD	2024-11-11	2024-11-18	$242.73	$240.46	Long	72	-0.94%	3200.95	53173.76
SPY	2024-11-11	2024-11-18	$597.82	$584.28	Long	56	-2.27%	3200.95	53173.76
GLD	2024-11-18	2024-11-25	$240.46	$244.27	Long	93	1.58%	2438.00	53753.61
SPY	2024-11-18	2024-11-25	$584.28	$597.53	Long	47	2.27%	2438.00	53753.61
SPY	2024-11-25	2024-12-02	$597.53	$600.97	Long	54	0.58%	3008.34	54185.46
GLD	2024-11-25	2024-12-02	$244.27	$244.46	Long	79	0.08%	3008.34	54185.46
SPY	2024-12-02	2024-12-09	$600.97	$605.68	Long	62	0.78%	3115.75	54343.22
GLD	2024-12-02	2024-12-09	$244.46	$246.28	Long	57	0.74%	3115.75	54343.22
SPY	2024-12-09	2024-12-16	$605.68	$603.99	Long	85	-0.28%	3474.33	54520.66
SPY	2024-12-16	2024-12-19	$603.99	$589.40	Long	84	-2.42%	53223.63	53223.63
GLD	2024-12-16	2024-12-19	$245.41	$239.67	Long	1	-2.34%	53223.63	53223.63
UUP	2024-12-23	2024-12-30	$29.29	$29.33	Long	1237	0.14%	2757.04	53154.95
SPY	2024-12-23	2024-12-30	$590.89	$587.89	Long	24	-0.51%	2757.04	53154.95
UUP	2024-12-30	2025-01-06	$29.33	$29.39	Long	1319	0.20%	3021.55	53429.65
SPY	2024-12-30	2025-01-06	$587.89	$596.27	Long	20	1.43%	3021.55	53429.65
UUP	2025-01-06	2025-01-13	$29.39	$29.85	Long	1310	1.57%	2974.46	53764.09
SPY	2025-01-06	2025-01-13	$596.27	$575.77	Long	20	-3.44%	2974.46	53764.09
UUP	2025-01-13	2025-01-21	$29.85	$29.44	Long	1273	-1.37%	2909.88	53582.32
SPY	2025-01-13	2025-01-21	$575.77	$600.67	Long	22	4.32%	2909.88	53582.32

sleepwell portfolios