Description
This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. It presents a viable alternative and complement for long-term position investors who may have idle cash that requires active management.
The portfolio maintains a fully invested position in the market at all times, but it selectively adjusts its allocations on a weekly basis.
The underlying strategy involves utilizing a momentum indicator to categorize assets and then implementing a minimum variance allocation for determining asset positions. A 6% stop loss is employed on the portfolio, but it will re-enter at the subsequent signal or the commencement of week trading.
The following ETFs are utilized, with the majority being unleveraged:
ETF | Ticker | Leverage |
---|---|---|
SPDR Gold Shares | GLD | 1x |
Invesco QQQ Trust | QQQ | 1x |
SPDR S&P 500 ETF Trust | SPY | 1x |
iShares MSCI Emerging Markets ETF | EEM | 1x |
Invesco DB US Dollar Bullish | UUP | 1x |
ProShares Ultra 20+ Year Treasury | UBT | 2x |
iShares Micro-Cap ETF | IWC | 1x |
The use of UUP is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP is better.
The graph above represents the equity from following the portfolio in the past.
In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.
Total position allocation is set to 95.00% of account
Details
Assets
Assets | Percentage |
---|---|
EEM | 0 - 100.00% |
EFA | 0 - 100.00% |
GLD | 0 - 100.00% |
IWC | 0 - 100.00% |
QQQ | 0 - 100.00% |
SPY | 0 - 100.00% |
UBT | 0 - 100.00% |
UUP | 0 - 100.00% |
Metrics
Metric | Measure |
---|---|
AccountName | SleepWell |
NoOfTrades | 2149.00 |
NoOfWins | 1242.00 |
NoOfLosses | 907.00 |
SharpRatio | 1.44 |
SortinoRatio | 1.85 |
GrossProfit | $55665.91 |
FirstDate | 2010-06-07 |
LastDate | 2025-09-15 |
FirstEquity | $10000.00 |
FinalEquity | $65665.91 |
OpenEquity | $62174.66 |
LongEquity | $55665.91 |
ShortEquity | $0.00 |
PercentWins | 57.79% |
AveWin | 1.73% |
AveLoss | -1.74% |
AveWinLoss | 0.99 |
Expectancy | 0.26% |
MedianDrawUp | 24.48% |
MednDrawDown | -5.11% |
MaxDrawDown | -11.24% |
Kelly | 15.22% |
Kendall | 0.54 |
Return | 0.14 |
APR | 13.11% |
CalmarRatio | 2.24 |
Trades
Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
---|---|---|---|---|---|---|---|---|---|
UUP | 2010-06-07 | 2010-06-11 | $22.29 | $22.02 | Long | 345 | -1.24% | 9871.17 | 9871.17 |
UBT | 2010-06-07 | 2010-06-11 | $17.14 | $16.96 | Long | 34 | -1.02% | 9871.17 | 9871.17 |
IWC | 2010-06-07 | 2010-06-11 | $34.18 | $33.42 | Long | 36 | -2.23% | 9871.17 | 9871.17 |
GLD | 2010-06-14 | 2010-06-21 | $119.63 | $123.09 | Long | 7 | 2.89% | 600.86 | 9869.53 |
UBT | 2010-06-14 | 2010-06-21 | $16.68 | $16.70 | Long | 73 | 0.11% | 600.86 | 9869.53 |
UUP | 2010-06-14 | 2010-06-21 | $21.75 | $21.53 | Long | 239 | -0.99% | 600.86 | 9869.53 |
IWC | 2010-06-14 | 2010-06-21 | $34.85 | $35.93 | Long | 58 | 3.09% | 600.86 | 9869.53 |
IWC | 2010-06-21 | 2010-06-25 | $35.93 | $33.81 | Long | 51 | -5.91% | 2325.09 | 9840.20 |
GLD | 2010-06-21 | 2010-06-28 | $123.09 | $122.79 | Long | 10 | -0.24% | 661.97 | 9855.47 |
UBT | 2010-06-21 | 2010-06-28 | $16.70 | $17.83 | Long | 67 | 6.80% | 661.97 | 9855.47 |
UUP | 2010-06-21 | 2010-06-28 | $21.53 | $21.50 | Long | 238 | -0.16% | 661.97 | 9855.47 |
GLD | 2010-06-28 | 2010-06-30 | $122.79 | $121.07 | Long | 11 | -1.40% | 9810.88 | 9810.88 |
IWC | 2010-06-28 | 2010-06-30 | $34.41 | $32.61 | Long | 42 | -5.23% | 9810.88 | 9810.88 |
UUP | 2010-06-28 | 2010-06-30 | $21.50 | $21.64 | Long | 298 | 0.64% | 9810.88 | 9810.88 |
UBT | 2010-07-06 | 2010-07-12 | $18.40 | $17.84 | Long | 40 | -3.07% | 516.09 | 9827.69 |
EEM | 2010-07-06 | 2010-07-12 | $28.10 | $28.89 | Long | 83 | 2.82% | 516.09 | 9827.69 |
GLD | 2010-07-06 | 2010-07-12 | $117.67 | $117.83 | Long | 2 | 0.14% | 516.09 | 9827.69 |
UUP | 2010-07-06 | 2010-07-12 | $21.17 | $21.19 | Long | 281 | 0.12% | 516.09 | 9827.69 |
UUP | 2010-07-12 | 2010-07-19 | $21.19 | $20.75 | Long | 279 | -2.12% | 581.04 | 9716.03 |
IWC | 2010-07-12 | 2010-07-19 | $33.20 | $32.23 | Long | 62 | -2.93% | 581.04 | 9716.03 |
UBT | 2010-07-12 | 2010-07-19 | $17.84 | $18.29 | Long | 77 | 2.53% | 581.04 | 9716.03 |
UUP | 2010-07-19 | 2010-07-26 | $20.75 | $20.68 | Long | 272 | -0.33% | 578.91 | 9734.39 |
UBT | 2010-07-19 | 2010-07-26 | $18.29 | $17.94 | Long | 80 | -1.92% | 578.91 | 9734.39 |
QQQ | 2010-07-19 | 2010-07-26 | $38.92 | $40.35 | Long | 52 | 3.69% | 578.91 | 9734.39 |
UUP | 2010-07-26 | 2010-08-02 | $20.68 | $20.39 | Long | 275 | -1.38% | 419.20 | 9705.80 |
GLD | 2010-07-26 | 2010-08-02 | $116.38 | $116.12 | Long | 4 | -0.22% | 419.20 | 9705.80 |
UBT | 2010-07-26 | 2010-08-02 | $17.94 | $17.93 | Long | 63 | -0.03% | 419.20 | 9705.80 |
EEM | 2010-07-26 | 2010-08-02 | $29.81 | $30.61 | Long | 63 | 2.70% | 419.20 | 9705.80 |
GLD | 2010-08-02 | 2010-08-09 | $116.12 | $117.76 | Long | 24 | 1.41% | 453.69 | 9838.69 |
UBT | 2010-08-02 | 2010-08-09 | $17.93 | $18.13 | Long | 171 | 1.12% | 453.69 | 9838.69 |
EFA | 2010-08-02 | 2010-08-09 | $34.03 | $34.54 | Long | 101 | 1.51% | 453.69 | 9838.69 |
QQQ | 2010-08-09 | 2010-08-12 | $41.13 | $38.99 | Long | 103 | -5.21% | 9651.72 | 9651.72 |
UBT | 2010-08-09 | 2010-08-12 | $18.13 | $18.82 | Long | 198 | 3.77% | 9651.72 | 9651.72 |
EFA | 2010-08-09 | 2010-08-12 | $34.54 | $32.37 | Long | 45 | -6.27% | 9651.72 | 9651.72 |
GLD | 2010-08-16 | 2010-08-23 | $119.70 | $119.91 | Long | 30 | 0.18% | 570.29 | 9714.47 |
UBT | 2010-08-16 | 2010-08-23 | $19.76 | $20.29 | Long | 151 | 2.68% | 570.29 | 9714.47 |
EFA | 2010-08-16 | 2010-08-23 | $32.51 | $32.40 | Long | 83 | -0.32% | 570.29 | 9714.47 |
UBT | 2010-08-23 | 2010-08-30 | $20.29 | $20.52 | Long | 11 | 1.12% | 592.82 | 9680.26 |
EEM | 2010-08-23 | 2010-08-30 | $29.84 | $29.20 | Long | 81 | -2.14% | 592.82 | 9680.26 |
GLD | 2010-08-23 | 2010-08-30 | $119.91 | $120.85 | Long | 13 | 0.78% | 592.82 | 9680.26 |
UUP | 2010-08-23 | 2010-08-30 | $20.84 | $20.80 | Long | 238 | -0.21% | 592.82 | 9680.26 |
UBT | 2010-08-30 | 2010-09-03 | $20.52 | $19.26 | Long | 15 | -6.16% | 881.67 | 9778.96 |
EEM | 2010-08-30 | 2010-09-07 | $29.20 | $30.31 | Long | 40 | 3.80% | 512.28 | 9817.44 |
GLD | 2010-08-30 | 2010-09-07 | $120.85 | $122.91 | Long | 63 | 1.70% | 512.28 | 9817.44 |
UBT | 2010-09-07 | 2010-09-13 | $20.15 | $18.89 | Long | 20 | -6.27% | 592.85 | 9801.35 |
GLD | 2010-09-07 | 2010-09-13 | $122.91 | $121.63 | Long | 61 | -1.04% | 592.85 | 9801.35 |
EEM | 2010-09-07 | 2010-09-13 | $30.31 | $31.26 | Long | 47 | 3.11% | 592.85 | 9801.35 |
GLD | 2010-09-13 | 2010-09-20 | $121.63 | $125.09 | Long | 48 | 2.84% | 701.66 | 10001.76 |
UBT | 2010-09-13 | 2010-09-20 | $18.89 | $19.02 | Long | 30 | 0.70% | 701.66 | 10001.76 |
EFA | 2010-09-13 | 2010-09-20 | $34.31 | $34.55 | Long | 61 | 0.69% | 701.66 | 10001.76 |
EEM | 2010-09-13 | 2010-09-20 | $31.26 | $31.45 | Long | 22 | 0.60% | 701.66 | 10001.76 |
GLD | 2010-09-20 | 2010-09-27 | $125.09 | $126.90 | Long | 37 | 1.45% | 619.12 | 10165.63 |
UBT | 2010-09-20 | 2010-09-27 | $19.02 | $19.90 | Long | 54 | 4.66% | 619.12 | 10165.63 |
QQQ | 2010-09-20 | 2010-09-27 | $42.25 | $43.54 | Long | 46 | 3.05% | 619.12 | 10165.63 |
EEM | 2010-09-20 | 2010-09-27 | $31.45 | $32.00 | Long | 53 | 1.75% | 619.12 | 10165.63 |
GLD | 2010-09-27 | 2010-10-04 | $126.90 | $128.52 | Long | 49 | 1.28% | 626.40 | 10313.98 |
UBT | 2010-09-27 | 2010-10-04 | $19.90 | $20.11 | Long | 26 | 1.04% | 626.40 | 10313.98 |
EEM | 2010-09-27 | 2010-10-04 | $32.00 | $32.95 | Long | 88 | 2.97% | 626.40 | 10313.98 |
GLD | 2010-10-04 | 2010-10-11 | $128.52 | $131.28 | Long | 40 | 2.15% | 605.59 | 10567.27 |
QQQ | 2010-10-04 | 2010-10-11 | $42.85 | $43.65 | Long | 61 | 1.88% | 605.59 | 10567.27 |
UBT | 2010-10-04 | 2010-10-11 | $20.11 | $19.94 | Long | 22 | -0.85% | 605.59 | 10567.27 |
EEM | 2010-10-04 | 2010-10-11 | $32.95 | $33.49 | Long | 46 | 1.65% | 605.59 | 10567.27 |
UBT | 2010-10-11 | 2010-10-15 | $19.94 | $18.60 | Long | 46 | -6.71% | 1461.27 | 10602.12 |
EEM | 2010-10-11 | 2010-10-18 | $33.49 | $33.65 | Long | 104 | 0.46% | 542.06 | 10568.50 |
GLD | 2010-10-11 | 2010-10-18 | $131.28 | $133.46 | Long | 42 | 1.66% | 542.06 | 10568.50 |
GLD | 2010-10-18 | 2010-10-25 | $133.46 | $131.16 | Long | 27 | -1.72% | 486.81 | 10544.66 |
UBT | 2010-10-18 | 2010-10-25 | $18.80 | $19.14 | Long | 106 | 1.83% | 486.81 | 10544.66 |
QQQ | 2010-10-18 | 2010-10-25 | $45.18 | $45.47 | Long | 98 | 0.64% | 486.81 | 10544.66 |
UBT | 2010-10-25 | 2010-10-28 | $19.14 | $18.18 | Long | 170 | -5.03% | 10469.29 | 10469.29 |
QQQ | 2010-10-25 | 2010-10-28 | $45.47 | $45.97 | Long | 139 | 1.10% | 10469.29 | 10469.29 |
EEM | 2010-10-25 | 2010-10-28 | $33.81 | $33.47 | Long | 15 | -1.01% | 10469.29 | 10469.29 |
UBT | 2010-11-01 | 2010-11-08 | $18.73 | $17.94 | Long | 157 | -4.23% | 672.57 | 10541.47 |
QQQ | 2010-11-01 | 2010-11-08 | $45.93 | $46.98 | Long | 153 | 2.27% | 672.57 | 10541.47 |
GLD | 2010-11-08 | 2010-11-15 | $135.92 | $133.86 | Long | 5 | -1.52% | 675.62 | 10273.89 |
QQQ | 2010-11-08 | 2010-11-15 | $46.98 | $46.28 | Long | 182 | -1.47% | 675.62 | 10273.89 |
EFA | 2010-11-08 | 2010-11-15 | $37.65 | $37.06 | Long | 16 | -1.55% | 675.62 | 10273.89 |
QQQ | 2010-11-15 | 2010-11-17 | $46.28 | $45.15 | Long | 202 | -2.44% | 10121.69 | 10121.69 |
EFA | 2010-11-15 | 2010-11-17 | $37.06 | $36.12 | Long | 9 | -2.56% | 10121.69 | 10121.69 |
QQQ | 2010-11-22 | 2010-11-29 | $45.82 | $46.21 | Long | 188 | 0.86% | 544.39 | 10162.53 |
EFA | 2010-11-22 | 2010-11-29 | $36.60 | $35.10 | Long | 26 | -4.08% | 544.39 | 10162.53 |
QQQ | 2010-11-29 | 2010-12-06 | $46.21 | $47.23 | Long | 208 | 2.20% | 471.34 | 10409.91 |
IWC | 2010-12-06 | 2010-12-13 | $39.56 | $41.07 | Long | 84 | 3.83% | 438.98 | 10413.12 |
GLD | 2010-12-06 | 2010-12-13 | $138.14 | $136.26 | Long | 24 | -1.36% | 438.98 | 10413.12 |
QQQ | 2010-12-06 | 2010-12-13 | $47.23 | $47.98 | Long | 69 | 1.58% | 438.98 | 10413.12 |
IWC | 2010-12-13 | 2010-12-20 | $41.07 | $41.15 | Long | 245 | 0.18% | 521.28 | 10579.37 |
IWC | 2010-12-20 | 2010-12-27 | $41.15 | $41.84 | Long | 243 | 1.69% | 620.74 | 10752.52 |
IWC | 2010-12-27 | 2011-01-03 | $41.84 | $42.27 | Long | 189 | 1.02% | 595.16 | 10849.74 |
SPY | 2010-12-27 | 2011-01-03 | $96.19 | $97.41 | Long | 2 | 1.26% | 595.16 | 10849.74 |
QQQ | 2010-12-27 | 2011-01-03 | $47.99 | $48.29 | Long | 41 | 0.62% | 595.16 | 10849.74 |
QQQ | 2011-01-03 | 2011-01-10 | $48.29 | $48.96 | Long | 211 | 1.38% | 755.88 | 10967.24 |
QQQ | 2011-01-10 | 2011-01-18 | $48.96 | $49.66 | Long | 91 | 1.44% | 527.30 | 11178.52 |
EEM | 2011-01-10 | 2011-01-18 | $34.25 | $35.01 | Long | 39 | 2.24% | 527.30 | 11178.52 |
SPY | 2011-01-10 | 2011-01-18 | $97.31 | $99.31 | Long | 45 | 2.05% | 527.30 | 11178.52 |
QQQ | 2011-01-18 | 2011-01-24 | $49.66 | $49.02 | Long | 99 | -1.29% | 714.94 | 11094.19 |
EEM | 2011-01-18 | 2011-01-24 | $35.01 | $34.01 | Long | 20 | -2.86% | 714.94 | 11094.19 |
SPY | 2011-01-18 | 2011-01-24 | $99.31 | $98.62 | Long | 50 | -0.69% | 714.94 | 11094.19 |
EFA | 2011-01-24 | 2011-01-31 | $38.26 | $38.43 | Long | 72 | 0.46% | 858.84 | 11029.31 |
SPY | 2011-01-24 | 2011-01-31 | $98.62 | $98.45 | Long | 38 | -0.17% | 858.84 | 11029.31 |
QQQ | 2011-01-24 | 2011-01-31 | $49.02 | $49.04 | Long | 77 | 0.04% | 858.84 | 11029.31 |
SPY | 2011-01-31 | 2011-02-07 | $98.45 | $101.05 | Long | 29 | 2.63% | 627.24 | 11303.08 |
QQQ | 2011-01-31 | 2011-02-07 | $49.04 | $50.52 | Long | 89 | 3.01% | 627.24 | 11303.08 |
EFA | 2011-01-31 | 2011-02-07 | $38.43 | $39.24 | Long | 76 | 2.10% | 627.24 | 11303.08 |
SPY | 2011-02-07 | 2011-02-14 | $101.05 | $102.27 | Long | 16 | 1.21% | 571.41 | 11443.57 |
QQQ | 2011-02-07 | 2011-02-14 | $50.52 | $51.34 | Long | 146 | 1.64% | 571.41 | 11443.57 |
EFA | 2011-02-07 | 2011-02-14 | $39.24 | $39.27 | Long | 42 | 0.07% | 571.41 | 11443.57 |
QQQ | 2011-02-14 | 2011-02-22 | $51.34 | $50.96 | Long | 71 | -0.74% | 11380.00 | 11380.00 |
SPY | 2011-02-14 | 2011-02-22 | $102.27 | $102.34 | Long | 35 | 0.07% | 11380.00 | 11380.00 |
EFA | 2011-02-14 | 2011-02-22 | $39.27 | $39.22 | Long | 92 | -0.12% | 11380.00 | 11380.00 |
EFA | 2011-02-28 | 2011-03-07 | $39.86 | $39.78 | Long | 25 | -0.21% | 11380.85 | 11380.85 |
SPY | 2011-02-28 | 2011-03-07 | $102.11 | $102.14 | Long | 96 | 0.03% | 11380.85 | 11380.85 |
SPY | 2011-03-14 | 2011-03-17 | $99.93 | $98.40 | Long | 29 | -1.53% | 11180.20 | 11180.20 |
GLD | 2011-03-14 | 2011-03-17 | $139.33 | $136.56 | Long | 49 | -1.99% | 11180.20 | 11180.20 |
QQQ | 2011-03-14 | 2011-03-17 | $49.36 | $48.34 | Long | 20 | -2.08% | 11180.20 | 11180.20 |
SPY | 2011-03-21 | 2011-03-28 | $99.87 | $101.59 | Long | 18 | 1.72% | 601.69 | 11150.67 |
GLD | 2011-03-21 | 2011-03-28 | $139.50 | $137.82 | Long | 47 | -1.20% | 601.69 | 11150.67 |
QQQ | 2011-03-21 | 2011-03-28 | $48.65 | $50.23 | Long | 46 | 3.26% | 601.69 | 11150.67 |
SPY | 2011-03-28 | 2011-04-04 | $101.59 | $103.02 | Long | 93 | 1.41% | 748.72 | 11324.90 |
QQQ | 2011-03-28 | 2011-04-04 | $50.23 | $50.70 | Long | 23 | 0.93% | 748.72 | 11324.90 |
QQQ | 2011-04-04 | 2011-04-11 | $50.70 | $50.30 | Long | 42 | -0.80% | 11301.36 | 11301.36 |
SPY | 2011-04-04 | 2011-04-11 | $103.02 | $102.69 | Long | 77 | -0.32% | 11301.36 | 11301.36 |
IWC | 2011-04-04 | 2011-04-11 | $44.83 | $44.44 | Long | 12 | -0.88% | 11301.36 | 11301.36 |
GLD | 2011-04-18 | 2011-04-25 | $145.21 | $147.57 | Long | 25 | 1.63% | 675.27 | 11564.93 |
QQQ | 2011-04-18 | 2011-04-25 | $49.35 | $51.39 | Long | 67 | 4.12% | 675.27 | 11564.93 |
SPY | 2011-04-18 | 2011-04-25 | $100.83 | $103.21 | Long | 36 | 2.37% | 675.27 | 11564.93 |
GLD | 2011-04-25 | 2011-05-02 | $147.57 | $151.46 | Long | 37 | 2.64% | 709.64 | 11727.36 |
QQQ | 2011-04-25 | 2011-05-02 | $51.39 | $52.08 | Long | 106 | 1.35% | 709.64 | 11727.36 |
IWC | 2011-05-02 | 2011-05-04 | $45.34 | $43.89 | Long | 1 | -3.19% | 11684.14 | 11684.14 |
SPY | 2011-05-02 | 2011-05-04 | $105.83 | $104.75 | Long | 60 | -1.02% | 11684.14 | 11684.14 |
GLD | 2011-05-02 | 2011-05-04 | $151.46 | $149.86 | Long | 31 | -1.06% | 11684.14 | 11684.14 |
SPY | 2011-05-09 | 2011-05-16 | $103.61 | $103.12 | Long | 78 | -0.47% | 733.01 | 11655.25 |
GLD | 2011-05-09 | 2011-05-16 | $146.67 | $145.88 | Long | 5 | -0.54% | 733.01 | 11655.25 |
QQQ | 2011-05-09 | 2011-05-16 | $51.53 | $51.18 | Long | 42 | -0.68% | 733.01 | 11655.25 |
SPY | 2011-05-16 | 2011-05-23 | $103.12 | $101.90 | Long | 51 | -1.18% | 792.74 | 11647.96 |
GLD | 2011-05-16 | 2011-05-23 | $145.88 | $147.04 | Long | 12 | 0.80% | 792.74 | 11647.96 |
UBT | 2011-05-16 | 2011-05-23 | $17.19 | $17.47 | Long | 226 | 1.62% | 792.74 | 11647.96 |
GLD | 2011-05-23 | 2011-05-31 | $147.04 | $149.88 | Long | 7 | 1.93% | 763.32 | 11868.77 |
UBT | 2011-05-23 | 2011-05-31 | $17.47 | $17.61 | Long | 183 | 0.81% | 763.32 | 11868.77 |
SPY | 2011-05-23 | 2011-05-31 | $101.90 | $104.05 | Long | 65 | 2.11% | 763.32 | 11868.77 |
GLD | 2011-05-31 | 2011-06-06 | $149.88 | $150.82 | Long | 6 | 0.63% | 11575.73 | 11575.73 |
UBT | 2011-05-31 | 2011-06-06 | $17.61 | $17.46 | Long | 205 | -0.84% | 11575.73 | 11575.73 |
SPY | 2011-05-31 | 2011-06-06 | $104.05 | $100.44 | Long | 63 | -3.47% | 11575.73 | 11575.73 |
UBT | 2011-06-13 | 2011-06-20 | $17.93 | $18.09 | Long | 101 | 0.89% | 678.25 | 11659.94 |
SPY | 2011-06-13 | 2011-06-20 | $98.74 | $98.24 | Long | 25 | -0.50% | 678.25 | 11659.94 |
GLD | 2011-06-13 | 2011-06-20 | $148.66 | $150.08 | Long | 44 | 0.96% | 678.25 | 11659.94 |
SPY | 2011-06-20 | 2011-06-27 | $98.24 | $98.45 | Long | 33 | 0.21% | 11472.37 | 11472.37 |
GLD | 2011-06-20 | 2011-06-27 | $150.08 | $145.93 | Long | 40 | -2.77% | 11472.37 | 11472.37 |
UBT | 2011-06-20 | 2011-06-27 | $18.09 | $17.98 | Long | 95 | -0.61% | 11472.37 | 11472.37 |
SPY | 2011-07-05 | 2011-07-11 | $103.80 | $103.00 | Long | 9 | -0.77% | 644.62 | 11757.30 |
GLD | 2011-07-05 | 2011-07-11 | $146.96 | $151.33 | Long | 58 | 2.97% | 644.62 | 11757.30 |
QQQ | 2011-07-05 | 2011-07-11 | $51.11 | $51.51 | Long | 28 | 0.79% | 644.62 | 11757.30 |
SPY | 2011-07-11 | 2011-07-18 | $103.00 | $101.71 | Long | 57 | -1.26% | 642.35 | 11676.92 |
GLD | 2011-07-11 | 2011-07-18 | $151.33 | $155.76 | Long | 12 | 2.93% | 642.35 | 11676.92 |
UBT | 2011-07-11 | 2011-07-18 | $17.70 | $17.79 | Long | 192 | 0.53% | 642.35 | 11676.92 |
GLD | 2011-07-18 | 2011-07-25 | $155.76 | $157.60 | Long | 19 | 1.18% | 675.05 | 11808.66 |
UBT | 2011-07-18 | 2011-07-25 | $17.79 | $17.39 | Long | 148 | -2.27% | 675.05 | 11808.66 |
SPY | 2011-07-18 | 2011-07-25 | $101.71 | $103.43 | Long | 54 | 1.69% | 675.05 | 11808.66 |
GLD | 2011-07-25 | 2011-08-01 | $157.60 | $157.47 | Long | 31 | -0.08% | 622.30 | 11766.59 |
UBT | 2011-07-25 | 2011-08-01 | $17.39 | $18.39 | Long | 79 | 5.77% | 622.30 | 11766.59 |
SPY | 2011-07-25 | 2011-08-01 | $103.43 | $101.52 | Long | 47 | -1.85% | 622.30 | 11766.59 |
QQQ | 2011-08-01 | 2011-08-05 | $51.74 | $48.32 | Long | 2 | -6.61% | 3940.18 | 11704.44 |
EEM | 2011-08-01 | 2011-08-05 | $35.23 | $31.89 | Long | 101 | -9.48% | 3940.18 | 11704.44 |
UBT | 2011-08-01 | 2011-08-08 | $18.39 | $20.57 | Long | 48 | 11.81% | 812.97 | 11826.03 |
GLD | 2011-08-01 | 2011-08-08 | $157.47 | $165.48 | Long | 42 | 5.09% | 812.97 | 11826.03 |
UUP | 2011-08-08 | 2011-08-15 | $18.42 | $18.19 | Long | 306 | -1.27% | 681.11 | 11995.63 |
GLD | 2011-08-08 | 2011-08-15 | $165.48 | $169.32 | Long | 20 | 2.32% | 681.11 | 11995.63 |
QQQ | 2011-08-08 | 2011-08-15 | $46.04 | $47.42 | Long | 46 | 2.99% | 681.11 | 11995.63 |
QQQ | 2011-08-15 | 2011-08-19 | $47.42 | $44.47 | Long | 43 | -6.21% | 2593.49 | 11994.19 |
UUP | 2011-08-15 | 2011-08-22 | $18.19 | $18.13 | Long | 349 | -0.33% | 796.88 | 12056.71 |
GLD | 2011-08-15 | 2011-08-22 | $169.32 | $181.95 | Long | 17 | 7.46% | 796.88 | 12056.71 |
GLD | 2011-08-22 | 2011-08-25 | $181.95 | $167.00 | Long | 17 | -8.22% | 3635.88 | 11769.03 |
UUP | 2011-08-22 | 2011-08-29 | $18.13 | $18.07 | Long | 356 | -0.33% | 723.69 | 11798.50 |
EEM | 2011-08-22 | 2011-08-29 | $29.82 | $30.51 | Long | 56 | 2.33% | 723.69 | 11798.50 |
GLD | 2011-08-29 | 2011-09-06 | $175.94 | $184.58 | Long | 9 | 4.91% | 737.70 | 12060.46 |
QQQ | 2011-08-29 | 2011-09-06 | $47.31 | $45.89 | Long | 39 | -2.98% | 737.70 | 12060.46 |
UUP | 2011-08-29 | 2011-09-06 | $18.07 | $18.58 | Long | 422 | 2.82% | 737.70 | 12060.46 |
GLD | 2011-09-06 | 2011-09-12 | $184.58 | $178.49 | Long | 7 | -3.30% | 806.54 | 12196.39 |
QQQ | 2011-09-06 | 2011-09-12 | $45.89 | $46.64 | Long | 35 | 1.63% | 806.54 | 12196.39 |
UUP | 2011-09-06 | 2011-09-12 | $18.58 | $18.97 | Long | 451 | 2.09% | 806.54 | 12196.39 |
GLD | 2011-09-12 | 2011-09-19 | $178.49 | $176.83 | Long | 4 | -0.93% | 648.38 | 12275.14 |
QQQ | 2011-09-12 | 2011-09-19 | $46.64 | $49.39 | Long | 47 | 5.89% | 648.38 | 12275.14 |
UBT | 2011-09-12 | 2011-09-19 | $24.83 | $25.09 | Long | 10 | 1.06% | 648.38 | 12275.14 |
UUP | 2011-09-12 | 2011-09-19 | $18.97 | $18.96 | Long | 433 | -0.05% | 648.38 | 12275.14 |
QQQ | 2011-09-19 | 2011-09-23 | $49.39 | $46.95 | Long | 43 | -4.94% | 12252.71 | 12252.71 |
GLD | 2011-09-19 | 2011-09-23 | $176.83 | $164.51 | Long | 4 | -6.97% | 12252.71 | 12252.71 |
UUP | 2011-09-19 | 2011-09-23 | $18.96 | $19.20 | Long | 465 | 1.28% | 12252.71 | 12252.71 |
UBT | 2011-09-26 | 2011-09-28 | $27.74 | $26.23 | Long | 18 | -5.46% | 1119.15 | 12197.44 |
UUP | 2011-09-26 | 2011-10-03 | $19.21 | $19.35 | Long | 403 | 0.72% | 768.41 | 12129.71 |
QQQ | 2011-09-26 | 2011-10-03 | $48.08 | $45.98 | Long | 70 | -4.37% | 768.41 | 12129.71 |
UBT | 2011-10-03 | 2011-10-07 | $28.63 | $26.62 | Long | 7 | -7.01% | 954.76 | 12190.58 |
UUP | 2011-10-03 | 2011-10-10 | $19.35 | $18.99 | Long | 406 | -1.85% | 689.42 | 12173.97 |
GLD | 2011-10-03 | 2011-10-10 | $161.09 | $162.05 | Long | 2 | 0.60% | 689.42 | 12173.97 |
QQQ | 2011-10-03 | 2011-10-10 | $45.98 | $48.58 | Long | 65 | 5.65% | 689.42 | 12173.97 |
UUP | 2011-10-10 | 2011-10-17 | $18.99 | $18.78 | Long | 443 | -1.07% | 711.54 | 12192.26 |
GLD | 2011-10-10 | 2011-10-17 | $162.05 | $164.00 | Long | 2 | 1.20% | 711.54 | 12192.26 |
QQQ | 2011-10-10 | 2011-10-17 | $48.58 | $51.16 | Long | 56 | 5.31% | 711.54 | 12192.26 |
GLD | 2011-10-17 | 2011-10-21 | $164.00 | $159.99 | Long | 1 | -2.45% | 12091.79 | 12091.79 |
QQQ | 2011-10-17 | 2011-10-21 | $51.16 | $50.51 | Long | 54 | -1.26% | 12091.79 | 12091.79 |
UUP | 2011-10-17 | 2011-10-21 | $18.78 | $18.62 | Long | 456 | -0.85% | 12091.79 | 12091.79 |
GLD | 2011-10-24 | 2011-10-31 | $160.55 | $167.76 | Long | 3 | 4.49% | 771.22 | 12135.64 |
QQQ | 2011-10-24 | 2011-10-31 | $50.82 | $51.61 | Long | 52 | 1.55% | 771.22 | 12135.64 |
UUP | 2011-10-24 | 2011-10-31 | $18.66 | $18.50 | Long | 446 | -0.88% | 771.22 | 12135.64 |
GLD | 2011-10-31 | 2011-11-07 | $167.76 | $172.85 | Long | 7 | 3.03% | 727.04 | 12338.35 |
UBT | 2011-10-31 | 2011-11-07 | $24.76 | $26.16 | Long | 153 | 5.66% | 727.04 | 12338.35 |
SPY | 2011-10-31 | 2011-11-07 | $99.17 | $97.79 | Long | 64 | -1.39% | 727.04 | 12338.35 |
UBT | 2011-11-07 | 2011-11-14 | $26.16 | $26.01 | Long | 136 | -0.59% | 705.35 | 12269.78 |
SPY | 2011-11-07 | 2011-11-14 | $97.79 | $98.41 | Long | 69 | 0.64% | 705.35 | 12269.78 |
GLD | 2011-11-07 | 2011-11-14 | $172.85 | $173.74 | Long | 7 | 0.51% | 705.35 | 12269.78 |
UUP | 2011-11-14 | 2011-11-18 | $18.84 | $18.95 | Long | 426 | 0.55% | 12201.30 | 12201.30 |
GLD | 2011-11-14 | 2011-11-18 | $173.74 | $167.23 | Long | 1 | -3.75% | 12201.30 | 12201.30 |
QQQ | 2011-11-14 | 2011-11-18 | $50.97 | $49.34 | Long | 66 | -3.19% | 12201.30 | 12201.30 |
UUP | 2011-11-21 | 2011-11-28 | $19.08 | $19.20 | Long | 421 | 0.63% | 655.18 | 12293.64 |
GLD | 2011-11-21 | 2011-11-28 | $166.61 | $166.93 | Long | 10 | 0.19% | 655.18 | 12293.64 |
QQQ | 2011-11-21 | 2011-11-28 | $48.31 | $47.85 | Long | 36 | -0.95% | 655.18 | 12293.64 |
GLD | 2011-11-28 | 2011-12-05 | $166.93 | $169.06 | Long | 11 | 1.28% | 636.20 | 12330.86 |
UUP | 2011-11-28 | 2011-12-05 | $19.20 | $19.03 | Long | 413 | -0.86% | 636.20 | 12330.86 |
QQQ | 2011-11-28 | 2011-12-05 | $47.85 | $50.79 | Long | 38 | 6.15% | 636.20 | 12330.86 |
QQQ | 2011-12-05 | 2011-12-12 | $50.79 | $49.85 | Long | 54 | -1.86% | 729.66 | 12359.23 |
UUP | 2011-12-05 | 2011-12-12 | $19.03 | $19.26 | Long | 469 | 1.18% | 729.66 | 12359.23 |
UBT | 2011-12-12 | 2011-12-19 | $26.72 | $28.75 | Long | 51 | 7.58% | 769.28 | 12463.67 |
SPY | 2011-12-12 | 2011-12-19 | $97.45 | $95.80 | Long | 36 | -1.69% | 769.28 | 12463.67 |
UUP | 2011-12-12 | 2011-12-19 | $19.26 | $19.46 | Long | 351 | 1.03% | 769.28 | 12463.67 |
UBT | 2011-12-19 | 2011-12-27 | $28.75 | $26.84 | Long | 14 | -6.64% | 710.51 | 12540.77 |
QQQ | 2011-12-19 | 2011-12-27 | $48.79 | $49.63 | Long | 2 | 1.73% | 710.51 | 12540.77 |
SPY | 2011-12-19 | 2011-12-27 | $95.80 | $99.02 | Long | 28 | 3.37% | 710.51 | 12540.77 |
UUP | 2011-12-19 | 2011-12-27 | $19.46 | $19.31 | Long | 438 | -0.75% | 710.51 | 12540.77 |
QQQ | 2011-12-27 | 2012-01-03 | $49.63 | $50.43 | Long | 21 | 1.61% | 762.86 | 12669.11 |
UBT | 2011-12-27 | 2012-01-03 | $26.84 | $27.59 | Long | 156 | 2.78% | 762.86 | 12669.11 |
SPY | 2011-12-27 | 2012-01-03 | $99.02 | $100.27 | Long | 66 | 1.26% | 762.86 | 12669.11 |
UUP | 2012-01-03 | 2012-01-09 | $19.29 | $19.59 | Long | 431 | 1.57% | 709.74 | 12838.02 |
SPY | 2012-01-03 | 2012-01-09 | $100.27 | $100.46 | Long | 19 | 0.19% | 709.74 | 12838.02 |
UBT | 2012-01-03 | 2012-01-09 | $27.59 | $27.17 | Long | 9 | -1.50% | 709.74 | 12838.02 |
QQQ | 2012-01-03 | 2012-01-09 | $50.43 | $51.35 | Long | 29 | 1.83% | 709.74 | 12838.02 |
SPY | 2012-01-09 | 2012-01-17 | $100.46 | $102.09 | Long | 45 | 1.62% | 663.17 | 12942.99 |
UUP | 2012-01-09 | 2012-01-17 | $19.59 | $19.60 | Long | 332 | 0.04% | 663.17 | 12942.99 |
UBT | 2012-01-09 | 2012-01-17 | $27.17 | $28.23 | Long | 41 | 3.91% | 663.17 | 12942.99 |
SPY | 2012-01-17 | 2012-01-23 | $102.09 | $103.21 | Long | 51 | 1.10% | 676.38 | 12844.40 |
UUP | 2012-01-17 | 2012-01-23 | $19.60 | $19.23 | Long | 306 | -1.85% | 676.38 | 12844.40 |
UBT | 2012-01-17 | 2012-01-23 | $28.23 | $25.99 | Long | 39 | -7.94% | 676.38 | 12844.40 |
SPY | 2012-01-23 | 2012-01-30 | $103.21 | $102.43 | Long | 88 | -0.76% | 553.45 | 12999.04 |
UBT | 2012-01-23 | 2012-01-30 | $25.99 | $27.66 | Long | 118 | 6.41% | 553.45 | 12999.04 |
UBT | 2012-01-30 | 2012-02-06 | $27.66 | $26.38 | Long | 109 | -4.63% | 727.24 | 13247.12 |
QQQ | 2012-01-30 | 2012-02-06 | $53.06 | $54.78 | Long | 119 | 3.24% | 727.24 | 13247.12 |
IWC | 2012-01-30 | 2012-02-06 | $40.95 | $42.97 | Long | 75 | 4.92% | 727.24 | 13247.12 |
UBT | 2012-02-06 | 2012-02-13 | $26.38 | $26.43 | Long | 93 | 0.21% | 702.59 | 13284.00 |
SPY | 2012-02-06 | 2012-02-13 | $105.15 | $106.20 | Long | 95 | 1.00% | 702.59 | 13284.00 |
QQQ | 2012-02-13 | 2012-02-21 | $55.76 | $56.28 | Long | 9 | 0.92% | 698.90 | 13331.09 |
UBT | 2012-02-13 | 2012-02-21 | $26.43 | $25.88 | Long | 87 | -2.09% | 698.90 | 13331.09 |
SPY | 2012-02-13 | 2012-02-21 | $106.20 | $107.31 | Long | 92 | 1.04% | 698.90 | 13331.09 |
SPY | 2012-02-21 | 2012-02-27 | $107.31 | $106.75 | Long | 59 | -0.52% | 698.90 | 13406.70 |
QQQ | 2012-02-21 | 2012-02-27 | $56.28 | $56.36 | Long | 112 | 0.14% | 698.90 | 13406.70 |
SPY | 2012-02-27 | 2012-03-05 | $106.75 | $107.60 | Long | 59 | 0.79% | 736.56 | 13428.45 |
QQQ | 2012-02-27 | 2012-03-05 | $56.36 | $57.45 | Long | 112 | 1.93% | 736.56 | 13428.45 |
SPY | 2012-03-05 | 2012-03-12 | $107.60 | $107.95 | Long | 97 | 0.33% | 714.16 | 13510.56 |
UBT | 2012-03-05 | 2012-03-12 | $26.52 | $26.28 | Long | 87 | -0.90% | 714.16 | 13510.56 |
QQQ | 2012-03-12 | 2012-03-19 | $57.57 | $59.13 | Long | 222 | 2.71% | 773.29 | 13914.22 |
QQQ | 2012-03-19 | 2012-03-26 | $59.13 | $59.80 | Long | 221 | 1.13% | 773.29 | 14133.92 |
QQQ | 2012-03-26 | 2012-04-02 | $59.80 | $59.88 | Long | 221 | 0.13% | 833.17 | 14160.68 |
QQQ | 2012-04-02 | 2012-04-09 | $59.88 | $59.36 | Long | 220 | -0.86% | 655.08 | 13958.47 |
QQQ | 2012-04-09 | 2012-04-16 | $59.36 | $59.05 | Long | 223 | -0.52% | 891.29 | 13613.94 |
QQQ | 2012-04-16 | 2012-04-23 | $59.05 | $57.77 | Long | 219 | -2.18% | 837.61 | 13553.64 |
SPY | 2012-04-23 | 2012-04-30 | $107.63 | $110.44 | Long | 59 | 2.61% | 773.01 | 13859.12 |
QQQ | 2012-04-23 | 2012-04-30 | $57.77 | $59.49 | Long | 110 | 2.98% | 773.01 | 13859.12 |
SPY | 2012-04-30 | 2012-05-07 | $110.44 | $107.61 | Long | 86 | -2.57% | 806.32 | 13750.90 |
UBT | 2012-04-30 | 2012-05-07 | $26.86 | $27.32 | Long | 135 | 1.70% | 806.32 | 13750.90 |
UBT | 2012-05-07 | 2012-05-14 | $27.32 | $28.45 | Long | 192 | 4.14% | 755.69 | 13868.90 |
IWC | 2012-05-07 | 2012-05-14 | $41.16 | $41.12 | Long | 79 | -0.10% | 755.69 | 13868.90 |
SPY | 2012-05-07 | 2012-05-14 | $107.61 | $105.87 | Long | 41 | -1.61% | 755.69 | 13868.90 |
UBT | 2012-05-14 | 2012-05-21 | $28.45 | $29.98 | Long | 203 | 5.36% | 840.84 | 13930.50 |
SPY | 2012-05-14 | 2012-05-21 | $105.87 | $102.60 | Long | 56 | -3.09% | 840.84 | 13930.50 |
IWC | 2012-05-14 | 2012-05-21 | $41.12 | $39.59 | Long | 34 | -3.71% | 840.84 | 13930.50 |
UBT | 2012-05-21 | 2012-05-29 | $29.98 | $29.72 | Long | 38 | -0.85% | 758.54 | 14104.62 |
SPY | 2012-05-21 | 2012-05-29 | $102.60 | $104.97 | Long | 34 | 2.30% | 758.54 | 14104.62 |
UUP | 2012-05-21 | 2012-05-29 | $19.46 | $19.66 | Long | 435 | 1.02% | 758.54 | 14104.62 |
UUP | 2012-05-29 | 2012-06-04 | $19.66 | $19.73 | Long | 390 | 0.40% | 778.85 | 14180.41 |
SPY | 2012-05-29 | 2012-06-04 | $104.97 | $101.21 | Long | 35 | -3.58% | 778.85 | 14180.41 |
UBT | 2012-05-29 | 2012-06-04 | $29.72 | $32.70 | Long | 67 | 10.03% | 778.85 | 14180.41 |
UBT | 2012-06-04 | 2012-06-07 | $32.70 | $30.32 | Long | 40 | -7.28% | 1991.63 | 14116.24 |
IWC | 2012-06-04 | 2012-06-11 | $39.06 | $41.22 | Long | 55 | 5.54% | 740.05 | 14100.41 |
UUP | 2012-06-04 | 2012-06-11 | $19.73 | $19.62 | Long | 488 | -0.57% | 740.05 | 14100.41 |
QQQ | 2012-06-04 | 2012-06-11 | $53.76 | $56.23 | Long | 6 | 4.59% | 740.05 | 14100.41 |
UUP | 2012-06-11 | 2012-06-13 | $19.62 | $19.64 | Long | 430 | 0.09% | 14084.52 | 14084.52 |
UBT | 2012-06-11 | 2012-06-13 | $30.86 | $30.43 | Long | 41 | -1.40% | 14084.52 | 14084.52 |
QQQ | 2012-06-11 | 2012-06-13 | $56.23 | $55.37 | Long | 15 | -1.53% | 14084.52 | 14084.52 |
IWC | 2012-06-11 | 2012-06-13 | $41.22 | $40.31 | Long | 70 | -2.22% | 14084.52 | 14084.52 |
SPY | 2012-06-18 | 2012-06-25 | $105.84 | $104.62 | Long | 85 | -1.15% | 850.86 | 13920.31 |
UBT | 2012-06-18 | 2012-06-25 | $31.50 | $31.14 | Long | 138 | -1.14% | 850.86 | 13920.31 |
UBT | 2012-06-25 | 2012-07-02 | $31.14 | $30.73 | Long | 138 | -1.31% | 740.82 | 14280.59 |
IWC | 2012-06-25 | 2012-07-02 | $40.94 | $42.90 | Long | 28 | 4.77% | 740.82 | 14280.59 |
SPY | 2012-06-25 | 2012-07-02 | $104.62 | $108.13 | Long | 73 | 3.35% | 740.82 | 14280.59 |
UBT | 2012-07-02 | 2012-07-09 | $30.73 | $31.72 | Long | 159 | 3.23% | 819.09 | 14340.70 |
SPY | 2012-07-02 | 2012-07-09 | $108.13 | $107.26 | Long | 74 | -0.81% | 819.09 | 14340.70 |
IWC | 2012-07-02 | 2012-07-09 | $42.90 | $43.33 | Long | 13 | 1.01% | 819.09 | 14340.70 |
UBT | 2012-07-09 | 2012-07-16 | $31.72 | $33.15 | Long | 163 | 4.51% | 711.49 | 14470.79 |
QQQ | 2012-07-09 | 2012-07-16 | $56.96 | $56.26 | Long | 27 | -1.23% | 711.49 | 14470.79 |
SPY | 2012-07-09 | 2012-07-16 | $107.26 | $107.31 | Long | 63 | 0.04% | 711.49 | 14470.79 |
IWC | 2012-07-16 | 2012-07-23 | $43.26 | $41.57 | Long | 23 | -3.92% | 841.13 | 14476.89 |
SPY | 2012-07-16 | 2012-07-23 | $107.31 | $106.54 | Long | 70 | -0.72% | 841.13 | 14476.89 |
UBT | 2012-07-16 | 2012-07-23 | $33.15 | $33.69 | Long | 156 | 1.63% | 841.13 | 14476.89 |
QQQ | 2012-07-16 | 2012-07-23 | $56.26 | $56.05 | Long | 2 | -0.38% | 841.13 | 14476.89 |
IWC | 2012-07-23 | 2012-07-30 | $41.57 | $42.59 | Long | 25 | 2.46% | 762.36 | 14489.70 |
UUP | 2012-07-23 | 2012-07-30 | $19.95 | $19.71 | Long | 413 | -1.21% | 762.36 | 14489.70 |
UBT | 2012-07-23 | 2012-07-30 | $33.69 | $32.13 | Long | 35 | -4.64% | 762.36 | 14489.70 |
QQQ | 2012-07-23 | 2012-07-30 | $56.05 | $57.83 | Long | 57 | 3.19% | 762.36 | 14489.70 |
SPY | 2012-07-30 | 2012-08-06 | $109.75 | $110.70 | Long | 52 | 0.87% | 881.14 | 14437.45 |
UUP | 2012-07-30 | 2012-08-06 | $19.71 | $19.55 | Long | 321 | -0.79% | 881.14 | 14437.45 |
UBT | 2012-07-30 | 2012-08-06 | $32.13 | $31.89 | Long | 52 | -0.76% | 881.14 | 14437.45 |
SPY | 2012-08-06 | 2012-08-13 | $110.70 | $111.40 | Long | 39 | 0.63% | 780.38 | 14431.65 |
QQQ | 2012-08-06 | 2012-08-13 | $58.66 | $59.46 | Long | 18 | 1.36% | 780.38 | 14431.65 |
UBT | 2012-08-06 | 2012-08-13 | $31.89 | $31.16 | Long | 56 | -2.27% | 780.38 | 14431.65 |
UUP | 2012-08-06 | 2012-08-13 | $19.55 | $19.55 | Long | 328 | 0.00% | 780.38 | 14431.65 |
QQQ | 2012-08-13 | 2012-08-16 | $59.46 | $60.02 | Long | 66 | 0.94% | 14220.58 | 14220.58 |
UBT | 2012-08-13 | 2012-08-16 | $31.16 | $29.25 | Long | 152 | -6.13% | 14220.58 | 14220.58 |
SPY | 2012-08-13 | 2012-08-16 | $111.40 | $111.83 | Long | 45 | 0.39% | 14220.58 | 14220.58 |
QQQ | 2012-08-20 | 2012-08-27 | $60.74 | $61.03 | Long | 222 | 0.48% | 703.38 | 14269.63 |
UBT | 2012-08-27 | 2012-09-04 | $30.72 | $31.87 | Long | 102 | 3.75% | 708.52 | 14325.02 |
QQQ | 2012-08-27 | 2012-09-04 | $61.03 | $60.52 | Long | 22 | -0.83% | 708.52 | 14325.02 |
SPY | 2012-08-27 | 2012-09-04 | $112.42 | $111.75 | Long | 81 | -0.60% | 708.52 | 14325.02 |
UBT | 2012-09-04 | 2012-09-10 | $31.87 | $29.97 | Long | 77 | -5.98% | 906.09 | 14391.22 |
SPY | 2012-09-04 | 2012-09-10 | $111.75 | $114.24 | Long | 100 | 2.23% | 906.09 | 14391.22 |
IWC | 2012-09-10 | 2012-09-17 | $44.27 | $45.38 | Long | 74 | 2.50% | 715.65 | 14728.80 |
SPY | 2012-09-10 | 2012-09-17 | $114.24 | $116.42 | Long | 56 | 1.91% | 715.65 | 14728.80 |
GLD | 2012-09-10 | 2012-09-17 | $167.84 | $171.77 | Long | 23 | 2.34% | 715.65 | 14728.80 |
GLD | 2012-09-17 | 2012-09-24 | $171.77 | $170.63 | Long | 19 | -0.66% | 951.05 | 14835.89 |
IWC | 2012-09-17 | 2012-09-24 | $45.38 | $45.71 | Long | 237 | 0.73% | 951.05 | 14835.89 |
SPY | 2012-09-24 | 2012-10-01 | $115.62 | $115.12 | Long | 20 | -0.43% | 921.58 | 14766.88 |
GLD | 2012-09-24 | 2012-10-01 | $170.63 | $172.83 | Long | 18 | 1.29% | 921.58 | 14766.88 |
IWC | 2012-09-24 | 2012-10-01 | $45.71 | $45.47 | Long | 185 | -0.54% | 921.58 | 14766.88 |
UBT | 2012-10-01 | 2012-10-08 | $30.39 | $29.22 | Long | 97 | -3.86% | 1067.89 | 14685.87 |
IWC | 2012-10-01 | 2012-10-08 | $45.47 | $45.39 | Long | 131 | -0.17% | 1067.89 | 14685.87 |
SPY | 2012-10-01 | 2012-10-08 | $115.12 | $115.98 | Long | 43 | 0.75% | 1067.89 | 14685.87 |
GLD | 2012-10-08 | 2012-10-15 | $171.75 | $169.01 | Long | 2 | -1.60% | 921.20 | 14501.84 |
SPY | 2012-10-08 | 2012-10-15 | $115.98 | $114.09 | Long | 91 | -1.63% | 921.20 | 14501.84 |
IWC | 2012-10-08 | 2012-10-15 | $45.39 | $44.51 | Long | 60 | -1.94% | 921.20 | 14501.84 |
UBT | 2012-10-15 | 2012-10-19 | $30.06 | $28.46 | Long | 68 | -5.31% | 2856.65 | 14331.55 |
SPY | 2012-10-15 | 2012-10-22 | $114.09 | $114.03 | Long | 80 | -0.06% | 1021.13 | 14349.81 |
GLD | 2012-10-15 | 2012-10-22 | $169.01 | $167.08 | Long | 14 | -1.14% | 1021.13 | 14349.81 |
SPY | 2012-10-22 | 2012-10-31 | $114.03 | $112.99 | Long | 58 | -0.91% | 732.46 | 14255.76 |
GLD | 2012-10-22 | 2012-10-31 | $167.08 | $166.47 | Long | 40 | -0.37% | 732.46 | 14255.76 |
SPY | 2012-10-31 | 2012-11-05 | $112.99 | $112.59 | Long | 48 | -0.35% | 1056.75 | 14211.14 |
GLD | 2012-10-31 | 2012-11-05 | $166.47 | $163.12 | Long | 32 | -2.01% | 1056.75 | 14211.14 |
UBT | 2012-10-31 | 2012-11-05 | $29.57 | $29.83 | Long | 93 | 0.88% | 1056.75 | 14211.14 |
SPY | 2012-11-05 | 2012-11-09 | $112.59 | $109.62 | Long | 62 | -2.64% | 13745.42 | 13745.42 |
EEM | 2012-11-05 | 2012-11-09 | $31.38 | $30.94 | Long | 1 | -1.40% | 13745.42 | 13745.42 |
IWC | 2012-11-05 | 2012-11-09 | $43.30 | $41.87 | Long | 140 | -3.32% | 13745.42 | 13745.42 |
GLD | 2012-11-12 | 2012-11-19 | $168.10 | $167.75 | Long | 1 | -0.21% | 824.67 | 13753.27 |
UBT | 2012-11-12 | 2012-11-19 | $31.19 | $31.02 | Long | 135 | -0.54% | 824.67 | 13753.27 |
EFA | 2012-11-12 | 2012-11-19 | $36.08 | $36.07 | Long | 93 | -0.04% | 824.67 | 13753.27 |
EEM | 2012-11-12 | 2012-11-19 | $31.09 | $30.79 | Long | 167 | -0.97% | 824.67 | 13753.27 |
GLD | 2012-11-19 | 2012-11-26 | $167.75 | $169.56 | Long | 2 | 1.08% | 856.62 | 13854.07 |
UBT | 2012-11-19 | 2012-11-26 | $31.02 | $30.84 | Long | 133 | -0.60% | 856.62 | 13854.07 |
EEM | 2012-11-19 | 2012-11-26 | $30.79 | $31.31 | Long | 113 | 1.69% | 856.62 | 13854.07 |
EFA | 2012-11-19 | 2012-11-26 | $36.07 | $37.06 | Long | 136 | 2.75% | 856.62 | 13854.07 |
GLD | 2012-11-26 | 2012-12-03 | $169.56 | $166.11 | Long | 43 | -2.03% | 802.45 | 13749.27 |
EEM | 2012-11-26 | 2012-12-03 | $31.31 | $31.76 | Long | 3 | 1.42% | 802.45 | 13749.27 |
SPY | 2012-11-26 | 2012-12-03 | $112.03 | $113.75 | Long | 50 | 1.53% | 802.45 | 13749.27 |
EFA | 2012-12-03 | 2012-12-10 | $37.81 | $37.80 | Long | 28 | -0.02% | 832.38 | 13897.37 |
EEM | 2012-12-03 | 2012-12-10 | $31.76 | $32.31 | Long | 140 | 1.74% | 832.38 | 13897.37 |
GLD | 2012-12-03 | 2012-12-10 | $166.11 | $166.11 | Long | 45 | 0.00% | 832.38 | 13897.37 |
EEM | 2012-12-10 | 2012-12-17 | $32.31 | $32.69 | Long | 22 | 1.17% | 717.47 | 14049.12 |
EFA | 2012-12-10 | 2012-12-17 | $37.80 | $38.29 | Long | 146 | 1.28% | 717.47 | 14049.12 |
SPY | 2012-12-10 | 2012-12-17 | $113.28 | $113.48 | Long | 60 | 0.18% | 717.47 | 14049.12 |
IWC | 2012-12-17 | 2012-12-24 | $43.72 | $44.74 | Long | 47 | 2.32% | 681.19 | 14045.19 |
SPY | 2012-12-17 | 2012-12-24 | $113.48 | $114.30 | Long | 36 | 0.72% | 681.19 | 14045.19 |
EEM | 2012-12-17 | 2012-12-24 | $32.69 | $32.83 | Long | 217 | 0.44% | 681.19 | 14045.19 |
EFA | 2012-12-24 | 2012-12-31 | $38.98 | $38.84 | Long | 121 | -0.35% | 739.18 | 14229.06 |
EEM | 2012-12-24 | 2012-12-31 | $32.83 | $33.25 | Long | 148 | 1.28% | 739.18 | 14229.06 |
IWC | 2012-12-24 | 2012-12-31 | $44.74 | $44.26 | Long | 85 | -1.06% | 739.18 | 14229.06 |
EFA | 2012-12-31 | 2013-01-07 | $38.84 | $39.38 | Long | 171 | 1.39% | 650.76 | 14304.24 |
EEM | 2012-12-31 | 2013-01-07 | $33.25 | $33.93 | Long | 201 | 2.03% | 650.76 | 14304.24 |
EEM | 2013-01-07 | 2013-01-14 | $33.93 | $33.93 | Long | 322 | 0.02% | 776.96 | 14355.91 |
EFA | 2013-01-07 | 2013-01-14 | $39.38 | $40.09 | Long | 69 | 1.81% | 776.96 | 14355.91 |
EFA | 2013-01-14 | 2013-01-22 | $40.09 | $40.08 | Long | 280 | -0.03% | 828.52 | 14370.73 |
EEM | 2013-01-14 | 2013-01-22 | $33.93 | $33.92 | Long | 69 | -0.06% | 828.52 | 14370.73 |
EFA | 2013-01-22 | 2013-01-28 | $40.08 | $40.62 | Long | 222 | 1.34% | 862.28 | 14374.53 |
EEM | 2013-01-22 | 2013-01-28 | $33.92 | $33.47 | Long | 129 | -1.32% | 862.28 | 14374.53 |
SPY | 2013-01-22 | 2013-01-28 | $119.00 | $120.57 | Long | 2 | 1.32% | 862.28 | 14374.53 |
EEM | 2013-01-28 | 2013-02-04 | $33.47 | $33.57 | Long | 117 | 0.31% | 694.64 | 14339.90 |
EFA | 2013-01-28 | 2013-02-04 | $40.62 | $40.60 | Long | 142 | -0.03% | 694.64 | 14339.90 |
SPY | 2013-01-28 | 2013-02-04 | $120.57 | $120.59 | Long | 32 | 0.02% | 694.64 | 14339.90 |
IWC | 2013-02-04 | 2013-02-11 | $48.08 | $48.11 | Long | 38 | 0.07% | 722.14 | 14531.73 |
SPY | 2013-02-04 | 2013-02-11 | $120.59 | $121.73 | Long | 95 | 0.94% | 722.14 | 14531.73 |
EEM | 2013-02-04 | 2013-02-11 | $33.57 | $33.27 | Long | 13 | -0.91% | 722.14 | 14531.73 |
SPY | 2013-02-11 | 2013-02-19 | $121.73 | $122.24 | Long | 71 | 0.42% | 895.20 | 14665.68 |
EEM | 2013-02-11 | 2013-02-19 | $33.27 | $33.46 | Long | 100 | 0.59% | 895.20 | 14665.68 |
IWC | 2013-02-11 | 2013-02-19 | $48.11 | $48.97 | Long | 38 | 1.78% | 895.20 | 14665.68 |
SPY | 2013-02-19 | 2013-02-22 | $122.24 | $121.26 | Long | 72 | -0.80% | 14464.65 | 14464.65 |
EEM | 2013-02-19 | 2013-02-22 | $33.46 | $32.97 | Long | 138 | -1.48% | 14464.65 | 14464.65 |
IWC | 2013-02-19 | 2013-02-22 | $48.97 | $48.18 | Long | 6 | -1.60% | 14464.65 | 14464.65 |
EEM | 2013-02-25 | 2013-03-04 | $33.16 | $32.55 | Long | 208 | -1.83% | 659.90 | 14364.40 |
SPY | 2013-02-25 | 2013-03-04 | $122.45 | $121.75 | Long | 56 | -0.57% | 659.90 | 14364.40 |
EEM | 2013-03-04 | 2013-03-11 | $32.55 | $33.39 | Long | 197 | 2.58% | 846.08 | 14668.80 |
SPY | 2013-03-04 | 2013-03-11 | $121.75 | $124.60 | Long | 53 | 2.35% | 846.08 | 14668.80 |
IWC | 2013-03-04 | 2013-03-11 | $48.42 | $50.16 | Long | 16 | 3.60% | 846.08 | 14668.80 |
EEM | 2013-03-11 | 2013-03-18 | $33.39 | $32.13 | Long | 208 | -3.76% | 617.31 | 14387.97 |
SPY | 2013-03-11 | 2013-03-18 | $124.60 | $124.37 | Long | 55 | -0.19% | 617.31 | 14387.97 |
EFA | 2013-03-18 | 2013-03-25 | $40.83 | $41.02 | Long | 22 | 0.46% | 767.10 | 14390.38 |
UUP | 2013-03-18 | 2013-03-25 | $19.47 | $19.42 | Long | 507 | -0.22% | 767.10 | 14390.38 |
SPY | 2013-03-18 | 2013-03-25 | $124.37 | $125.72 | Long | 24 | 1.08% | 767.10 | 14390.38 |
SPY | 2013-03-25 | 2013-04-01 | $125.72 | $126.18 | Long | 18 | 0.37% | 765.57 | 14356.73 |
UUP | 2013-03-25 | 2013-04-01 | $19.42 | $19.50 | Long | 498 | 0.40% | 765.57 | 14356.73 |
EFA | 2013-03-25 | 2013-04-01 | $41.02 | $40.45 | Long | 41 | -1.38% | 765.57 | 14356.73 |
EFA | 2013-04-01 | 2013-04-08 | $40.45 | $40.57 | Long | 111 | 0.29% | 685.11 | 14384.98 |
SPY | 2013-04-01 | 2013-04-08 | $126.18 | $125.12 | Long | 5 | -0.84% | 685.11 | 14384.98 |
UUP | 2013-04-01 | 2013-04-08 | $19.50 | $19.41 | Long | 437 | -0.49% | 685.11 | 14384.98 |
SPY | 2013-04-08 | 2013-04-15 | $125.12 | $127.32 | Long | 46 | 1.76% | 14497.91 | 14497.91 |
UBT | 2013-04-08 | 2013-04-15 | $30.06 | $29.78 | Long | 101 | -0.94% | 14497.91 | 14497.91 |
IWC | 2013-04-08 | 2013-04-15 | $49.48 | $49.99 | Long | 99 | 1.03% | 14497.91 | 14497.91 |
UBT | 2013-04-22 | 2013-04-29 | $30.24 | $30.47 | Long | 152 | 0.76% | 781.29 | 14700.17 |
SPY | 2013-04-22 | 2013-04-29 | $125.53 | $127.86 | Long | 73 | 1.86% | 781.29 | 14700.17 |
UBT | 2013-04-29 | 2013-05-06 | $30.47 | $29.42 | Long | 148 | -3.44% | 775.79 | 14754.18 |
EFA | 2013-04-29 | 2013-05-06 | $42.38 | $43.01 | Long | 29 | 1.50% | 775.79 | 14754.18 |
SPY | 2013-04-29 | 2013-05-06 | $127.86 | $130.13 | Long | 64 | 1.78% | 775.79 | 14754.18 |
EFA | 2013-05-06 | 2013-05-13 | $43.01 | $43.25 | Long | 324 | 0.55% | 857.82 | 14813.72 |
SPY | 2013-05-13 | 2013-05-20 | $131.51 | $134.39 | Long | 35 | 2.19% | 814.25 | 15031.79 |
QQQ | 2013-05-13 | 2013-05-20 | $65.58 | $66.63 | Long | 71 | 1.59% | 814.25 | 15031.79 |
EFA | 2013-05-13 | 2013-05-20 | $43.25 | $43.56 | Long | 108 | 0.73% | 814.25 | 15031.79 |
SPY | 2013-05-20 | 2013-05-28 | $134.39 | $134.60 | Long | 35 | 0.16% | 847.89 | 14863.52 |
QQQ | 2013-05-20 | 2013-05-28 | $66.63 | $66.77 | Long | 71 | 0.22% | 847.89 | 14863.52 |
EFA | 2013-05-20 | 2013-05-28 | $43.56 | $42.80 | Long | 109 | -1.76% | 847.89 | 14863.52 |
SPY | 2013-05-28 | 2013-06-03 | $134.60 | $132.02 | Long | 45 | -1.92% | 892.41 | 14707.87 |
QQQ | 2013-05-28 | 2013-06-03 | $66.77 | $65.93 | Long | 92 | -1.27% | 892.41 | 14707.87 |
EFA | 2013-05-28 | 2013-06-03 | $42.80 | $41.49 | Long | 44 | -3.05% | 892.41 | 14707.87 |
QQQ | 2013-06-03 | 2013-06-10 | $65.93 | $66.14 | Long | 105 | 0.33% | 716.23 | 14734.41 |
SPY | 2013-06-03 | 2013-06-10 | $132.02 | $133.21 | Long | 52 | 0.90% | 716.23 | 14734.41 |
QQQ | 2013-06-10 | 2013-06-17 | $66.14 | $65.54 | Long | 156 | -0.91% | 882.66 | 14665.97 |
SPY | 2013-06-10 | 2013-06-17 | $133.21 | $132.39 | Long | 28 | -0.62% | 882.66 | 14665.97 |
QQQ | 2013-06-17 | 2013-06-21 | $65.54 | $63.85 | Long | 208 | -2.57% | 14293.31 | 14293.31 |
SPY | 2013-06-17 | 2013-06-21 | $132.39 | $129.32 | Long | 1 | -2.32% | 14293.31 | 14293.31 |
UUP | 2013-06-24 | 2013-07-01 | $19.38 | $19.48 | Long | 487 | 0.53% | 752.25 | 14450.20 |
SPY | 2013-06-24 | 2013-07-01 | $127.51 | $130.63 | Long | 4 | 2.45% | 752.25 | 14450.20 |
QQQ | 2013-06-24 | 2013-07-01 | $63.00 | $64.74 | Long | 55 | 2.75% | 752.25 | 14450.20 |
IWC | 2013-07-01 | 2013-07-08 | $53.69 | $55.21 | Long | 41 | 2.84% | 766.03 | 14650.21 |
UUP | 2013-07-01 | 2013-07-08 | $19.48 | $19.75 | Long | 527 | 1.37% | 766.03 | 14650.21 |
QQQ | 2013-07-01 | 2013-07-08 | $64.74 | $65.80 | Long | 19 | 1.64% | 766.03 | 14650.21 |
UUP | 2013-07-08 | 2013-07-15 | $19.75 | $19.46 | Long | 491 | -1.49% | 718.58 | 14783.54 |
QQQ | 2013-07-08 | 2013-07-15 | $65.80 | $67.98 | Long | 64 | 3.32% | 718.58 | 14783.54 |
IWC | 2013-07-15 | 2013-07-22 | $56.95 | $57.94 | Long | 245 | 1.74% | 862.52 | 14946.75 |
QQQ | 2013-07-22 | 2013-07-29 | $67.54 | $67.86 | Long | 4 | 0.47% | 771.17 | 14876.42 |
IWC | 2013-07-22 | 2013-07-29 | $57.94 | $57.88 | Long | 136 | -0.10% | 771.17 | 14876.42 |
SPY | 2013-07-22 | 2013-07-29 | $137.23 | $136.64 | Long | 43 | -0.43% | 771.17 | 14876.42 |
QQQ | 2013-07-29 | 2013-08-05 | $67.86 | $69.36 | Long | 71 | 2.22% | 772.84 | 15106.92 |
SPY | 2013-07-29 | 2013-08-05 | $136.64 | $138.17 | Long | 68 | 1.12% | 772.84 | 15106.92 |
QQQ | 2013-08-05 | 2013-08-12 | $69.36 | $68.74 | Long | 65 | -0.90% | 846.26 | 14993.41 |
SPY | 2013-08-05 | 2013-08-12 | $138.17 | $136.46 | Long | 71 | -1.24% | 846.26 | 14993.41 |
EFA | 2013-08-12 | 2013-08-19 | $43.33 | $43.41 | Long | 58 | 0.18% | 14780.79 | 14780.79 |
SPY | 2013-08-12 | 2013-08-19 | $136.46 | $134.18 | Long | 46 | -1.67% | 14780.79 | 14780.79 |
QQQ | 2013-08-12 | 2013-08-19 | $68.74 | $68.11 | Long | 77 | -0.92% | 14780.79 | 14780.79 |
SPY | 2013-08-26 | 2013-08-28 | $135.11 | $132.25 | Long | 38 | -2.12% | 14469.95 | 14469.95 |
QQQ | 2013-08-26 | 2013-08-28 | $69.21 | $67.73 | Long | 74 | -2.14% | 14469.95 | 14469.95 |
EFA | 2013-08-26 | 2013-08-28 | $43.17 | $42.09 | Long | 86 | -2.50% | 14469.95 | 14469.95 |
SPY | 2013-09-03 | 2013-09-09 | $133.85 | $134.84 | Long | 58 | 0.74% | 863.77 | 14726.35 |
QQQ | 2013-09-03 | 2013-09-09 | $68.65 | $69.67 | Long | 20 | 1.48% | 863.77 | 14726.35 |
EFA | 2013-09-03 | 2013-09-09 | $42.63 | $43.32 | Long | 109 | 1.62% | 863.77 | 14726.35 |
QQQ | 2013-09-09 | 2013-09-16 | $69.67 | $70.99 | Long | 76 | 1.89% | 899.84 | 14887.52 |
EFA | 2013-09-09 | 2013-09-16 | $43.32 | $44.84 | Long | 74 | 3.51% | 899.84 | 14887.52 |
SPY | 2013-09-09 | 2013-09-16 | $134.84 | $138.65 | Long | 39 | 2.83% | 899.84 | 14887.52 |
QQQ | 2013-09-16 | 2013-09-23 | $70.99 | $71.79 | Long | 66 | 1.13% | 1008.51 | 14986.56 |
EFA | 2013-09-16 | 2013-09-23 | $44.84 | $45.29 | Long | 21 | 1.01% | 1008.51 | 14986.56 |
SPY | 2013-09-16 | 2013-09-23 | $138.65 | $138.79 | Long | 61 | 0.10% | 1008.51 | 14986.56 |
QQQ | 2013-09-23 | 2013-09-30 | $71.79 | $70.82 | Long | 99 | -1.35% | 780.27 | 14941.81 |
SPY | 2013-09-23 | 2013-09-30 | $138.79 | $136.34 | Long | 50 | -1.77% | 780.27 | 14941.81 |
SPY | 2013-09-30 | 2013-10-07 | $136.34 | $136.29 | Long | 7 | -0.04% | 764.10 | 14904.52 |
QQQ | 2013-09-30 | 2013-10-07 | $70.82 | $71.23 | Long | 185 | 0.57% | 764.10 | 14904.52 |
IWC | 2013-10-07 | 2013-10-14 | $59.07 | $59.87 | Long | 227 | 1.35% | 649.24 | 15224.12 |
QQQ | 2013-10-07 | 2013-10-14 | $71.23 | $71.22 | Long | 6 | -0.01% | 649.24 | 15224.12 |
EFA | 2013-10-07 | 2013-10-14 | $44.42 | $45.21 | Long | 7 | 1.76% | 649.24 | 15224.12 |
QQQ | 2013-10-14 | 2013-10-21 | $71.22 | $74.49 | Long | 31 | 4.59% | 824.47 | 15650.30 |
EFA | 2013-10-14 | 2013-10-21 | $45.21 | $46.49 | Long | 92 | 2.84% | 824.47 | 15650.30 |
IWC | 2013-10-14 | 2013-10-21 | $59.87 | $62.02 | Long | 135 | 3.59% | 824.47 | 15650.30 |
EFA | 2013-10-21 | 2013-10-28 | $46.49 | $46.69 | Long | 318 | 0.43% | 802.57 | 15694.38 |
EFA | 2013-10-28 | 2013-11-04 | $46.69 | $46.27 | Long | 159 | -0.90% | 910.94 | 15665.36 |
SPY | 2013-10-28 | 2013-11-04 | $143.18 | $143.83 | Long | 52 | 0.45% | 910.94 | 15665.36 |
QQQ | 2013-11-04 | 2013-11-11 | $75.09 | $74.70 | Long | 8 | -0.52% | 670.11 | 15614.61 |
EFA | 2013-11-04 | 2013-11-11 | $46.27 | $45.96 | Long | 153 | -0.67% | 670.11 | 15614.61 |
SPY | 2013-11-04 | 2013-11-11 | $143.83 | $144.18 | Long | 49 | 0.24% | 670.11 | 15614.61 |
QQQ | 2013-11-11 | 2013-11-18 | $74.70 | $75.96 | Long | 64 | 1.68% | 851.45 | 15802.33 |
EFA | 2013-11-11 | 2013-11-18 | $45.96 | $46.89 | Long | 108 | 2.02% | 851.45 | 15802.33 |
SPY | 2013-11-11 | 2013-11-18 | $144.18 | $146.81 | Long | 36 | 1.82% | 851.45 | 15802.33 |
EFA | 2013-11-18 | 2013-11-25 | $46.89 | $46.57 | Long | 45 | -0.69% | 910.57 | 15888.05 |
SPY | 2013-11-18 | 2013-11-25 | $146.81 | $147.45 | Long | 88 | 0.43% | 910.57 | 15888.05 |
SPY | 2013-11-25 | 2013-12-02 | $147.45 | $147.41 | Long | 61 | -0.02% | 1012.91 | 15883.96 |
QQQ | 2013-11-25 | 2013-12-02 | $76.02 | $77.66 | Long | 13 | 2.15% | 1012.91 | 15883.96 |
EFA | 2013-11-25 | 2013-12-02 | $46.57 | $46.50 | Long | 108 | -0.14% | 1012.91 | 15883.96 |
SPY | 2013-12-02 | 2013-12-09 | $147.41 | $147.72 | Long | 64 | 0.21% | 932.19 | 15891.73 |
EFA | 2013-12-02 | 2013-12-09 | $46.50 | $45.97 | Long | 118 | -1.15% | 932.19 | 15891.73 |
SPY | 2013-12-09 | 2013-12-13 | $147.72 | $145.31 | Long | 61 | -1.64% | 15644.83 | 15644.83 |
QQQ | 2013-12-09 | 2013-12-13 | $78.13 | $77.24 | Long | 12 | -1.15% | 15644.83 | 15644.83 |
EFA | 2013-12-09 | 2013-12-13 | $45.97 | $45.16 | Long | 109 | -1.76% | 15644.83 | 15644.83 |
QQQ | 2013-12-16 | 2013-12-23 | $77.16 | $79.14 | Long | 111 | 2.57% | 663.23 | 16055.44 |
EFA | 2013-12-16 | 2013-12-23 | $45.45 | $46.53 | Long | 69 | 2.38% | 663.23 | 16055.44 |
SPY | 2013-12-16 | 2013-12-23 | $145.67 | $149.32 | Long | 21 | 2.51% | 663.23 | 16055.44 |
QQQ | 2013-12-23 | 2013-12-30 | $79.14 | $79.33 | Long | 194 | 0.24% | 924.50 | 16052.59 |
QQQ | 2013-12-30 | 2014-01-06 | $79.33 | $78.65 | Long | 89 | -0.86% | 987.54 | 15893.48 |
EFA | 2013-12-30 | 2014-01-06 | $47.42 | $46.93 | Long | 21 | -1.03% | 987.54 | 15893.48 |
SPY | 2013-12-30 | 2014-01-06 | $150.49 | $150.18 | Long | 47 | -0.21% | 987.54 | 15893.48 |
SPY | 2014-01-06 | 2014-01-13 | $150.18 | $150.32 | Long | 50 | 0.10% | 964.30 | 15845.77 |
QQQ | 2014-01-06 | 2014-01-13 | $78.65 | $79.13 | Long | 95 | 0.61% | 964.30 | 15845.77 |
SPY | 2014-01-13 | 2014-01-21 | $150.32 | $151.17 | Long | 67 | 0.56% | 981.02 | 16123.10 |
QQQ | 2014-01-13 | 2014-01-21 | $79.13 | $80.27 | Long | 63 | 1.43% | 981.02 | 16123.10 |
SPY | 2014-01-21 | 2014-01-27 | $151.17 | $146.55 | Long | 50 | -3.05% | 963.37 | 15562.01 |
EFA | 2014-01-21 | 2014-01-27 | $47.74 | $46.09 | Long | 128 | -3.46% | 963.37 | 15562.01 |
IWC | 2014-01-21 | 2014-01-27 | $68.12 | $66.44 | Long | 22 | -2.46% | 963.37 | 15562.01 |
SPY | 2014-01-27 | 2014-02-03 | $146.55 | $145.66 | Long | 50 | -0.61% | 769.36 | 15643.27 |
QQQ | 2014-01-27 | 2014-02-03 | $78.76 | $78.19 | Long | 27 | -0.73% | 769.36 | 15643.27 |
UBT | 2014-01-27 | 2014-02-03 | $23.66 | $24.05 | Long | 222 | 1.63% | 769.36 | 15643.27 |
UBT | 2014-02-03 | 2014-02-10 | $24.05 | $23.45 | Long | 227 | -2.48% | 804.62 | 15735.49 |
SPY | 2014-02-03 | 2014-02-10 | $145.66 | $147.07 | Long | 65 | 0.97% | 804.62 | 15735.49 |
QQQ | 2014-02-10 | 2014-02-18 | $79.18 | $81.63 | Long | 23 | 3.10% | 839.25 | 15918.74 |
UBT | 2014-02-10 | 2014-02-18 | $23.45 | $23.57 | Long | 267 | 0.52% | 839.25 | 15918.74 |
SPY | 2014-02-10 | 2014-02-18 | $147.07 | $150.74 | Long | 46 | 2.49% | 839.25 | 15918.74 |
UBT | 2014-02-18 | 2014-02-24 | $23.57 | $23.53 | Long | 265 | -0.20% | 827.78 | 15906.99 |
QQQ | 2014-02-18 | 2014-02-24 | $81.63 | $81.78 | Long | 25 | 0.19% | 827.78 | 15906.99 |
SPY | 2014-02-18 | 2014-02-24 | $150.74 | $150.82 | Long | 45 | 0.05% | 827.78 | 15906.99 |
SPY | 2014-02-24 | 2014-03-03 | $150.82 | $151.12 | Long | 63 | 0.20% | 894.86 | 16214.72 |
UBT | 2014-02-24 | 2014-03-03 | $23.53 | $24.62 | Long | 237 | 4.66% | 894.86 | 16214.72 |
UBT | 2014-03-03 | 2014-03-10 | $24.62 | $23.25 | Long | 222 | -5.56% | 973.20 | 16077.07 |
SPY | 2014-03-03 | 2014-03-10 | $151.12 | $153.84 | Long | 65 | 1.80% | 973.20 | 16077.07 |
SPY | 2014-03-10 | 2014-03-17 | $153.84 | $151.89 | Long | 23 | -1.27% | 1008.07 | 15863.69 |
QQQ | 2014-03-10 | 2014-03-17 | $82.47 | $81.34 | Long | 140 | -1.37% | 1008.07 | 15863.69 |
SPY | 2014-03-17 | 2014-03-24 | $151.89 | $153.59 | Long | 72 | 1.12% | 862.68 | 15947.83 |
UBT | 2014-03-17 | 2014-03-24 | $24.28 | $24.23 | Long | 161 | -0.21% | 862.68 | 15947.83 |
UBT | 2014-03-24 | 2014-03-31 | $24.23 | $24.49 | Long | 167 | 1.04% | 844.73 | 16050.87 |
SPY | 2014-03-24 | 2014-03-31 | $153.59 | $153.45 | Long | 72 | -0.09% | 844.73 | 16050.87 |
UBT | 2014-03-31 | 2014-04-07 | $24.49 | $24.56 | Long | 174 | 0.31% | 978.54 | 15921.95 |
SPY | 2014-03-31 | 2014-04-07 | $153.45 | $152.86 | Long | 71 | -0.39% | 978.54 | 15921.95 |
UBT | 2014-04-07 | 2014-04-14 | $24.56 | $25.95 | Long | 181 | 5.68% | 871.69 | 15932.88 |
SPY | 2014-04-07 | 2014-04-14 | $152.86 | $150.38 | Long | 69 | -1.62% | 871.69 | 15932.88 |
EFA | 2014-04-14 | 2014-04-21 | $47.32 | $47.98 | Long | 83 | 1.39% | 1017.80 | 16050.84 |
SPY | 2014-04-14 | 2014-04-21 | $150.38 | $153.27 | Long | 36 | 1.92% | 1017.80 | 16050.84 |
UBT | 2014-04-14 | 2014-04-21 | $25.95 | $25.38 | Long | 225 | -2.22% | 1017.80 | 16050.84 |
UBT | 2014-04-21 | 2014-04-28 | $25.38 | $25.70 | Long | 203 | 1.26% | 1007.22 | 16072.76 |
EFA | 2014-04-21 | 2014-04-28 | $47.98 | $48.04 | Long | 55 | 0.14% | 1007.22 | 16072.76 |
EEM | 2014-04-21 | 2014-04-28 | $32.58 | $31.74 | Long | 68 | -2.57% | 1007.22 | 16072.76 |
SPY | 2014-04-21 | 2014-04-28 | $153.27 | $153.77 | Long | 33 | 0.33% | 1007.22 | 16072.76 |
SPY | 2014-04-28 | 2014-05-05 | $153.77 | $153.84 | Long | 11 | 0.05% | 832.00 | 16333.22 |
UBT | 2014-04-28 | 2014-05-05 | $25.70 | $26.60 | Long | 219 | 3.53% | 832.00 | 16333.22 |
EFA | 2014-04-28 | 2014-05-05 | $48.04 | $48.24 | Long | 162 | 0.41% | 832.00 | 16333.22 |
SPY | 2014-05-05 | 2014-05-12 | $153.84 | $155.21 | Long | 1 | 0.89% | 963.12 | 16277.43 |
UBT | 2014-05-05 | 2014-05-12 | $26.60 | $25.76 | Long | 200 | -3.17% | 963.12 | 16277.43 |
EFA | 2014-05-05 | 2014-05-12 | $48.24 | $48.65 | Long | 208 | 0.85% | 963.12 | 16277.43 |
UBT | 2014-05-12 | 2014-05-19 | $25.76 | $27.14 | Long | 171 | 5.36% | 980.91 | 16428.99 |
EFA | 2014-05-12 | 2014-05-19 | $48.65 | $48.40 | Long | 176 | -0.53% | 980.91 | 16428.99 |
SPY | 2014-05-12 | 2014-05-19 | $155.21 | $154.29 | Long | 15 | -0.59% | 980.91 | 16428.99 |
UBT | 2014-05-19 | 2014-05-27 | $27.14 | $26.62 | Long | 93 | -1.93% | 874.59 | 16660.25 |
EFA | 2014-05-19 | 2014-05-27 | $48.40 | $49.18 | Long | 213 | 1.61% | 874.59 | 16660.25 |
SPY | 2014-05-19 | 2014-05-27 | $154.29 | $157.06 | Long | 17 | 1.80% | 874.59 | 16660.25 |
UBT | 2014-05-27 | 2014-06-02 | $26.62 | $26.84 | Long | 166 | 0.84% | 930.71 | 16739.83 |
SPY | 2014-05-27 | 2014-06-02 | $157.06 | $158.62 | Long | 72 | 0.99% | 930.71 | 16739.83 |
EEM | 2014-06-02 | 2014-06-09 | $33.18 | $33.79 | Long | 25 | 1.83% | 875.71 | 16825.59 |
SPY | 2014-06-02 | 2014-06-09 | $158.62 | $160.59 | Long | 72 | 1.24% | 875.71 | 16825.59 |
UBT | 2014-06-02 | 2014-06-09 | $26.84 | $26.05 | Long | 133 | -2.94% | 875.71 | 16825.59 |
SPY | 2014-06-09 | 2014-06-16 | $160.59 | $159.39 | Long | 74 | -0.75% | 904.88 | 16779.76 |
UBT | 2014-06-09 | 2014-06-16 | $26.05 | $26.45 | Long | 115 | 1.53% | 904.88 | 16779.76 |
EEM | 2014-06-09 | 2014-06-16 | $33.79 | $33.77 | Long | 31 | -0.07% | 904.88 | 16779.76 |
QQQ | 2014-06-16 | 2014-06-23 | $84.19 | $84.95 | Long | 24 | 0.89% | 956.37 | 16836.06 |
UBT | 2014-06-16 | 2014-06-23 | $26.45 | $26.32 | Long | 100 | -0.48% | 956.37 | 16836.06 |
EFA | 2014-06-16 | 2014-06-23 | $49.45 | $49.90 | Long | 173 | 0.91% | 956.37 | 16836.06 |
EEM | 2014-06-16 | 2014-06-23 | $33.77 | $33.81 | Long | 78 | 0.11% | 956.37 | 16836.06 |
SPY | 2014-06-23 | 2014-06-30 | $161.89 | $161.65 | Long | 59 | -0.15% | 1031.97 | 16883.98 |
UBT | 2014-06-23 | 2014-06-30 | $26.32 | $26.99 | Long | 37 | 2.52% | 1031.97 | 16883.98 |
EEM | 2014-06-23 | 2014-06-30 | $33.81 | $33.95 | Long | 45 | 0.42% | 1031.97 | 16883.98 |
EFA | 2014-06-23 | 2014-06-30 | $49.90 | $49.62 | Long | 77 | -0.56% | 1031.97 | 16883.98 |
GLD | 2014-06-30 | 2014-07-07 | $126.53 | $126.63 | Long | 23 | 0.08% | 887.14 | 16944.67 |
QQQ | 2014-06-30 | 2014-07-07 | $85.84 | $87.56 | Long | 41 | 2.01% | 887.14 | 16944.67 |
UBT | 2014-06-30 | 2014-07-07 | $26.99 | $26.06 | Long | 66 | -3.43% | 887.14 | 16944.67 |
SPY | 2014-06-30 | 2014-07-07 | $161.65 | $163.40 | Long | 47 | 1.08% | 887.14 | 16944.67 |
GLD | 2014-07-07 | 2014-07-14 | $126.63 | $125.50 | Long | 30 | -0.89% | 728.19 | 16993.07 |
UBT | 2014-07-07 | 2014-07-14 | $26.06 | $27.06 | Long | 95 | 3.83% | 728.19 | 16993.07 |
QQQ | 2014-07-07 | 2014-07-14 | $87.56 | $87.66 | Long | 99 | 0.12% | 728.19 | 16993.07 |
EEM | 2014-07-07 | 2014-07-14 | $34.49 | $34.56 | Long | 32 | 0.18% | 728.19 | 16993.07 |
UBT | 2014-07-14 | 2014-07-21 | $27.06 | $27.86 | Long | 103 | 2.94% | 949.46 | 17073.81 |
EEM | 2014-07-14 | 2014-07-21 | $34.56 | $34.39 | Long | 22 | -0.48% | 949.46 | 17073.81 |
SPY | 2014-07-14 | 2014-07-21 | $163.22 | $162.79 | Long | 78 | -0.26% | 949.46 | 17073.81 |
EEM | 2014-07-21 | 2014-07-28 | $34.39 | $35.10 | Long | 14 | 2.05% | 927.45 | 17138.91 |
SPY | 2014-07-21 | 2014-07-28 | $162.79 | $163.35 | Long | 72 | 0.34% | 927.45 | 17138.91 |
UBT | 2014-07-21 | 2014-07-28 | $27.86 | $28.15 | Long | 140 | 1.06% | 927.45 | 17138.91 |
SPY | 2014-07-28 | 2014-08-01 | $163.35 | $159.05 | Long | 61 | -2.63% | 16712.50 | 16712.50 |
UBT | 2014-07-28 | 2014-08-01 | $28.15 | $27.30 | Long | 151 | -3.03% | 16712.50 | 16712.50 |
EEM | 2014-07-28 | 2014-08-01 | $35.10 | $34.40 | Long | 57 | -1.98% | 16712.50 | 16712.50 |
SPY | 2014-08-04 | 2014-08-11 | $159.31 | $160.22 | Long | 72 | 0.57% | 964.57 | 16841.80 |
UBT | 2014-08-04 | 2014-08-11 | $27.78 | $28.32 | Long | 157 | 1.96% | 964.57 | 16841.80 |
SPY | 2014-08-11 | 2014-08-18 | $160.22 | $162.56 | Long | 44 | 1.46% | 919.87 | 17178.72 |
QQQ | 2014-08-11 | 2014-08-18 | $87.25 | $89.67 | Long | 43 | 2.77% | 919.87 | 17178.72 |
UBT | 2014-08-11 | 2014-08-18 | $28.32 | $29.06 | Long | 180 | 2.63% | 919.87 | 17178.72 |
UBT | 2014-08-18 | 2014-08-25 | $29.06 | $29.14 | Long | 144 | 0.28% | 1011.85 | 17449.33 |
EEM | 2014-08-18 | 2014-08-25 | $35.02 | $35.12 | Long | 2 | 0.29% | 1011.85 | 17449.33 |
SPY | 2014-08-18 | 2014-08-25 | $162.56 | $165.31 | Long | 74 | 1.70% | 1011.85 | 17449.33 |
QQQ | 2014-08-25 | 2014-09-02 | $91.16 | $91.64 | Long | 32 | 0.52% | 1128.73 | 17450.95 |
UBT | 2014-08-25 | 2014-09-02 | $29.14 | $29.73 | Long | 135 | 2.01% | 1128.73 | 17450.95 |
EEM | 2014-08-25 | 2014-09-02 | $35.12 | $35.26 | Long | 65 | 0.40% | 1128.73 | 17450.95 |
SPY | 2014-08-25 | 2014-09-02 | $165.31 | $166.00 | Long | 44 | 0.41% | 1128.73 | 17450.95 |
UBT | 2014-09-02 | 2014-09-08 | $29.73 | $28.86 | Long | 114 | -2.93% | 17454.13 | 17454.13 |
QQQ | 2014-09-02 | 2014-09-08 | $91.64 | $91.50 | Long | 52 | -0.15% | 17454.13 | 17454.13 |
EEM | 2014-09-02 | 2014-09-08 | $35.26 | $35.75 | Long | 18 | 1.40% | 17454.13 | 17454.13 |
SPY | 2014-09-02 | 2014-09-08 | $166.00 | $165.96 | Long | 46 | -0.02% | 17454.13 | 17454.13 |
SPY | 2014-09-15 | 2014-09-22 | $164.50 | $166.26 | Long | 57 | 1.07% | 1039.43 | 17502.21 |
UBT | 2014-09-15 | 2014-09-22 | $27.40 | $27.85 | Long | 42 | 1.63% | 1039.43 | 17502.21 |
QQQ | 2014-09-15 | 2014-09-22 | $91.22 | $91.58 | Long | 65 | 0.39% | 1039.43 | 17502.21 |
SPY | 2014-09-22 | 2014-09-29 | $166.26 | $162.82 | Long | 89 | -2.07% | 862.15 | 17335.67 |
QQQ | 2014-09-22 | 2014-09-29 | $91.58 | $89.80 | Long | 11 | -1.95% | 862.15 | 17335.67 |
UBT | 2014-09-22 | 2014-09-29 | $27.85 | $29.00 | Long | 27 | 4.13% | 862.15 | 17335.67 |
SPY | 2014-09-29 | 2014-10-06 | $162.82 | $163.76 | Long | 30 | 0.58% | 879.01 | 17348.43 |
UBT | 2014-09-29 | 2014-10-06 | $29.00 | $29.47 | Long | 66 | 1.61% | 879.01 | 17348.43 |
UUP | 2014-09-29 | 2014-10-06 | $19.67 | $19.88 | Long | 490 | 1.05% | 879.01 | 17348.43 |
UBT | 2014-10-06 | 2014-10-13 | $29.47 | $30.81 | Long | 50 | 4.55% | 999.23 | 17226.33 |
SPY | 2014-10-06 | 2014-10-13 | $163.76 | $158.05 | Long | 21 | -3.49% | 999.23 | 17226.33 |
UUP | 2014-10-06 | 2014-10-13 | $19.88 | $19.65 | Long | 587 | -1.17% | 999.23 | 17226.33 |
QQQ | 2014-10-13 | 2014-10-20 | $86.58 | $85.35 | Long | 10 | -1.41% | 950.19 | 17233.29 |
UBT | 2014-10-13 | 2014-10-20 | $30.81 | $31.48 | Long | 64 | 2.20% | 950.19 | 17233.29 |
SPY | 2014-10-13 | 2014-10-20 | $158.05 | $156.12 | Long | 18 | -1.22% | 950.19 | 17233.29 |
UUP | 2014-10-13 | 2014-10-20 | $19.65 | $19.57 | Long | 539 | -0.40% | 950.19 | 17233.29 |
UBT | 2014-10-20 | 2014-10-27 | $31.48 | $30.58 | Long | 93 | -2.89% | 989.26 | 17350.12 |
QQQ | 2014-10-20 | 2014-10-27 | $85.35 | $90.35 | Long | 15 | 5.85% | 989.26 | 17350.12 |
UUP | 2014-10-20 | 2014-10-27 | $19.57 | $19.67 | Long | 489 | 0.49% | 989.26 | 17350.12 |
SPY | 2014-10-20 | 2014-10-27 | $156.12 | $162.43 | Long | 16 | 4.04% | 989.26 | 17350.12 |
UUP | 2014-10-27 | 2014-11-03 | $19.67 | $20.03 | Long | 481 | 1.85% | 1182.47 | 17616.95 |
SPY | 2014-10-27 | 2014-11-03 | $162.43 | $167.56 | Long | 15 | 3.16% | 1182.47 | 17616.95 |
UBT | 2014-10-27 | 2014-11-03 | $30.58 | $30.22 | Long | 114 | -1.15% | 1182.47 | 17616.95 |
QQQ | 2014-10-27 | 2014-11-03 | $90.35 | $93.22 | Long | 11 | 3.18% | 1182.47 | 17616.95 |
SPY | 2014-11-03 | 2014-11-10 | $167.56 | $168.78 | Long | 5 | 0.72% | 917.79 | 17656.32 |
UUP | 2014-11-03 | 2014-11-10 | $20.03 | $20.08 | Long | 390 | 0.26% | 917.79 | 17656.32 |
UBT | 2014-11-03 | 2014-11-10 | $30.22 | $30.61 | Long | 174 | 1.27% | 917.79 | 17656.32 |
QQQ | 2014-11-03 | 2014-11-10 | $93.22 | $93.33 | Long | 27 | 0.12% | 917.79 | 17656.32 |
SPY | 2014-11-10 | 2014-11-17 | $168.78 | $169.17 | Long | 8 | 0.23% | 1103.92 | 17733.12 |
UUP | 2014-11-10 | 2014-11-17 | $20.08 | $20.15 | Long | 415 | 0.34% | 1103.92 | 17733.12 |
QQQ | 2014-11-10 | 2014-11-17 | $93.33 | $94.55 | Long | 21 | 1.31% | 1103.92 | 17733.12 |
UBT | 2014-11-10 | 2014-11-17 | $30.61 | $30.64 | Long | 168 | 0.11% | 1103.92 | 17733.12 |
SPY | 2014-11-17 | 2014-11-24 | $169.17 | $171.92 | Long | 3 | 1.63% | 881.58 | 17875.28 |
QQQ | 2014-11-17 | 2014-11-24 | $94.55 | $95.63 | Long | 27 | 1.14% | 881.58 | 17875.28 |
UBT | 2014-11-17 | 2014-11-24 | $30.64 | $30.60 | Long | 148 | -0.15% | 881.58 | 17875.28 |
UUP | 2014-11-17 | 2014-11-24 | $20.15 | $20.27 | Long | 450 | 0.60% | 881.58 | 17875.28 |
QQQ | 2014-11-24 | 2014-12-01 | $95.63 | $97.07 | Long | 51 | 1.51% | 1015.26 | 17996.37 |
UBT | 2014-11-24 | 2014-12-01 | $30.60 | $32.38 | Long | 115 | 5.84% | 1015.26 | 17996.37 |
UUP | 2014-11-24 | 2014-12-01 | $20.27 | $20.17 | Long | 423 | -0.51% | 1015.26 | 17996.37 |
QQQ | 2014-12-01 | 2014-12-08 | $97.07 | $96.51 | Long | 24 | -0.58% | 969.11 | 18114.63 |
UBT | 2014-12-01 | 2014-12-08 | $32.38 | $31.64 | Long | 78 | -2.30% | 969.11 | 18114.63 |
SPY | 2014-12-01 | 2014-12-08 | $171.28 | $172.21 | Long | 38 | 0.54% | 969.11 | 18114.63 |
UUP | 2014-12-01 | 2014-12-08 | $20.17 | $20.49 | Long | 283 | 1.59% | 969.11 | 18114.63 |
UBT | 2014-12-08 | 2014-12-15 | $31.64 | $33.90 | Long | 57 | 7.13% | 1064.41 | 17889.21 |
UUP | 2014-12-08 | 2014-12-15 | $20.49 | $20.28 | Long | 229 | -1.01% | 1064.41 | 17889.21 |
SPY | 2014-12-08 | 2014-12-15 | $172.21 | $167.61 | Long | 62 | -2.67% | 1064.41 | 17889.21 |
UUP | 2014-12-15 | 2014-12-22 | $20.28 | $20.54 | Long | 382 | 1.28% | 907.20 | 18228.09 |
SPY | 2014-12-15 | 2014-12-22 | $167.61 | $172.52 | Long | 32 | 2.92% | 907.20 | 18228.09 |
UBT | 2014-12-15 | 2014-12-22 | $33.90 | $33.66 | Long | 111 | -0.70% | 907.20 | 18228.09 |
IWC | 2014-12-22 | 2014-12-29 | $67.12 | $68.06 | Long | 8 | 1.39% | 938.11 | 18274.72 |
UUP | 2014-12-22 | 2014-12-29 | $20.54 | $20.63 | Long | 529 | 0.46% | 938.11 | 18274.72 |
UBT | 2014-12-22 | 2014-12-29 | $33.66 | $33.58 | Long | 117 | -0.24% | 938.11 | 18274.72 |
QQQ | 2014-12-22 | 2014-12-29 | $95.98 | $96.71 | Long | 20 | 0.76% | 938.11 | 18274.72 |
UUP | 2014-12-29 | 2015-01-05 | $20.63 | $21.00 | Long | 649 | 1.80% | 942.87 | 18625.93 |
QQQ | 2014-12-29 | 2015-01-05 | $96.71 | $94.45 | Long | 7 | -2.33% | 942.87 | 18625.93 |
UBT | 2014-12-29 | 2015-01-05 | $33.58 | $35.25 | Long | 96 | 4.96% | 942.87 | 18625.93 |
QQQ | 2015-01-05 | 2015-01-12 | $94.45 | $94.76 | Long | 22 | 0.32% | 1010.56 | 18825.15 |
UBT | 2015-01-05 | 2015-01-12 | $35.25 | $36.87 | Long | 95 | 4.62% | 1010.56 | 18825.15 |
UUP | 2015-01-05 | 2015-01-12 | $21.00 | $21.11 | Long | 583 | 0.49% | 1010.56 | 18825.15 |
QQQ | 2015-01-12 | 2015-01-20 | $94.76 | $93.48 | Long | 23 | -1.35% | 1034.32 | 19114.16 |
UBT | 2015-01-12 | 2015-01-20 | $36.87 | $38.87 | Long | 78 | 5.42% | 1034.32 | 19114.16 |
UUP | 2015-01-12 | 2015-01-20 | $21.11 | $21.26 | Long | 605 | 0.74% | 1034.32 | 19114.16 |
QQQ | 2015-01-20 | 2015-01-26 | $93.48 | $95.97 | Long | 33 | 2.67% | 1068.74 | 19433.53 |
UBT | 2015-01-20 | 2015-01-26 | $38.87 | $39.08 | Long | 61 | 0.53% | 1068.74 | 19433.53 |
UUP | 2015-01-20 | 2015-01-26 | $21.26 | $21.77 | Long | 591 | 2.40% | 1068.74 | 19433.53 |
UBT | 2015-01-26 | 2015-02-02 | $39.08 | $40.58 | Long | 54 | 3.85% | 1098.61 | 19428.62 |
QQQ | 2015-01-26 | 2015-02-02 | $95.97 | $93.38 | Long | 18 | -2.70% | 1098.61 | 19428.62 |
IWC | 2015-01-26 | 2015-02-02 | $66.32 | $65.32 | Long | 24 | -1.50% | 1098.61 | 19428.62 |
UUP | 2015-01-26 | 2015-02-02 | $21.77 | $21.69 | Long | 595 | -0.40% | 1098.61 | 19428.62 |
UBT | 2015-02-02 | 2015-02-05 | $40.58 | $38.53 | Long | 14 | -5.06% | 1638.02 | 19244.85 |
UUP | 2015-02-02 | 2015-02-09 | $21.69 | $21.64 | Long | 599 | -0.20% | 1032.92 | 19191.68 |
GLD | 2015-02-02 | 2015-02-09 | $121.84 | $118.83 | Long | 26 | -2.47% | 1032.92 | 19191.68 |
QQQ | 2015-02-02 | 2015-02-09 | $93.38 | $94.67 | Long | 17 | 1.38% | 1032.92 | 19191.68 |
UBT | 2015-02-09 | 2015-02-17 | $37.51 | $35.05 | Long | 79 | -6.54% | 1049.30 | 19130.61 |
IWC | 2015-02-09 | 2015-02-17 | $66.72 | $67.85 | Long | 99 | 1.71% | 1049.30 | 19130.61 |
UUP | 2015-02-09 | 2015-02-17 | $21.64 | $21.49 | Long | 402 | -0.72% | 1049.30 | 19130.61 |
UUP | 2015-02-17 | 2015-02-23 | $21.49 | $21.61 | Long | 348 | 0.56% | 1120.83 | 19293.00 |
SPY | 2015-02-17 | 2015-02-23 | $174.73 | $176.01 | Long | 47 | 0.74% | 1120.83 | 19293.00 |
UBT | 2015-02-17 | 2015-02-23 | $35.05 | $34.77 | Long | 69 | -0.81% | 1120.83 | 19293.00 |
UBT | 2015-02-23 | 2015-03-02 | $34.77 | $35.80 | Long | 76 | 2.95% | 1115.11 | 19470.44 |
UUP | 2015-02-23 | 2015-03-02 | $21.61 | $21.77 | Long | 369 | 0.72% | 1115.11 | 19470.44 |
IWC | 2015-02-23 | 2015-03-02 | $68.22 | $68.79 | Long | 110 | 0.84% | 1115.11 | 19470.44 |
QQQ | 2015-03-02 | 2015-03-09 | $100.09 | $99.19 | Long | 47 | -0.90% | 1071.29 | 19488.86 |
UBT | 2015-03-02 | 2015-03-09 | $35.80 | $33.57 | Long | 49 | -6.23% | 1071.29 | 19488.86 |
IWC | 2015-03-02 | 2015-03-09 | $68.79 | $68.76 | Long | 51 | -0.04% | 1071.29 | 19488.86 |
UUP | 2015-03-02 | 2015-03-09 | $21.77 | $22.27 | Long | 384 | 2.34% | 1071.29 | 19488.86 |
UBT | 2015-03-09 | 2015-03-16 | $33.57 | $35.11 | Long | 45 | 4.59% | 1088.17 | 19819.24 |
QQQ | 2015-03-09 | 2015-03-16 | $99.19 | $97.44 | Long | 30 | -1.77% | 1088.17 | 19819.24 |
IWC | 2015-03-09 | 2015-03-16 | $68.76 | $69.68 | Long | 59 | 1.34% | 1088.17 | 19819.24 |
UUP | 2015-03-09 | 2015-03-16 | $22.27 | $22.74 | Long | 443 | 2.09% | 1088.17 | 19819.24 |
UBT | 2015-03-16 | 2015-03-23 | $35.11 | $37.28 | Long | 35 | 6.19% | 1112.03 | 19746.76 |
UUP | 2015-03-16 | 2015-03-23 | $22.74 | $22.10 | Long | 423 | -2.81% | 1112.03 | 19746.76 |
QQQ | 2015-03-16 | 2015-03-23 | $97.44 | $100.19 | Long | 76 | 2.83% | 1112.03 | 19746.76 |
IWC | 2015-03-16 | 2015-03-23 | $69.68 | $70.98 | Long | 6 | 1.86% | 1112.03 | 19746.76 |
UUP | 2015-03-23 | 2015-03-27 | $22.10 | $22.18 | Long | 387 | 0.35% | 19508.95 | 19508.95 |
UBT | 2015-03-23 | 2015-03-27 | $37.28 | $36.36 | Long | 51 | -2.48% | 19508.95 | 19508.95 |
QQQ | 2015-03-23 | 2015-03-27 | $100.19 | $97.06 | Long | 82 | -3.13% | 19508.95 | 19508.95 |
UUP | 2015-03-30 | 2015-04-06 | $22.29 | $21.95 | Long | 427 | -1.55% | 960.57 | 19326.07 |
UBT | 2015-03-30 | 2015-04-06 | $36.88 | $37.30 | Long | 39 | 1.13% | 960.57 | 19326.07 |
QQQ | 2015-03-30 | 2015-04-06 | $98.06 | $96.53 | Long | 78 | -1.56% | 960.57 | 19326.07 |
UBT | 2015-04-06 | 2015-04-13 | $37.30 | $36.24 | Long | 9 | -2.82% | 997.87 | 19568.30 |
EFA | 2015-04-06 | 2015-04-13 | $48.21 | $48.48 | Long | 165 | 0.56% | 997.87 | 19568.30 |
UUP | 2015-04-06 | 2015-04-13 | $21.95 | $22.65 | Long | 456 | 3.23% | 997.87 | 19568.30 |
UBT | 2015-04-13 | 2015-04-20 | $36.24 | $36.98 | Long | 41 | 2.03% | 1137.98 | 19516.50 |
EEM | 2015-04-13 | 2015-04-20 | $34.10 | $33.85 | Long | 177 | -0.72% | 1137.98 | 19516.50 |
UUP | 2015-04-13 | 2015-04-20 | $22.65 | $22.27 | Long | 471 | -1.68% | 1137.98 | 19516.50 |
IWC | 2015-04-13 | 2015-04-20 | $71.10 | $71.20 | Long | 6 | 0.14% | 1137.98 | 19516.50 |
QQQ | 2015-04-20 | 2015-04-27 | $98.41 | $102.48 | Long | 78 | 4.14% | 1112.94 | 19770.64 |
EFA | 2015-04-20 | 2015-04-27 | $48.52 | $49.81 | Long | 160 | 2.67% | 1112.94 | 19770.64 |
IWC | 2015-04-20 | 2015-04-27 | $71.20 | $71.99 | Long | 40 | 1.11% | 1112.94 | 19770.64 |
QQQ | 2015-04-27 | 2015-05-01 | $102.48 | $99.80 | Long | 4 | -2.61% | 19390.48 | 19390.48 |
EFA | 2015-04-27 | 2015-05-01 | $49.81 | $49.14 | Long | 161 | -1.34% | 19390.48 | 19390.48 |
IWC | 2015-04-27 | 2015-05-01 | $71.99 | $68.73 | Long | 145 | -4.53% | 19390.48 | 19390.48 |
QQQ | 2015-05-04 | 2015-05-11 | $101.05 | $100.46 | Long | 28 | -0.59% | 926.18 | 19286.13 |
EFA | 2015-05-04 | 2015-05-11 | $49.40 | $49.36 | Long | 308 | -0.07% | 926.18 | 19286.13 |
IWC | 2015-05-04 | 2015-05-11 | $69.11 | $69.09 | Long | 5 | -0.03% | 926.18 | 19286.13 |
EFA | 2015-05-11 | 2015-05-18 | $49.36 | $50.05 | Long | 66 | 1.40% | 955.01 | 19490.26 |
EEM | 2015-05-11 | 2015-05-18 | $33.99 | $34.06 | Long | 24 | 0.21% | 955.01 | 19490.26 |
SPY | 2015-05-11 | 2015-05-18 | $177.32 | $177.88 | Long | 81 | 0.32% | 955.01 | 19490.26 |
GLD | 2015-05-18 | 2015-05-26 | $117.78 | $113.84 | Long | 79 | -3.35% | 19213.83 | 19213.83 |
QQQ | 2015-05-18 | 2015-05-26 | $101.05 | $101.82 | Long | 91 | 0.76% | 19213.83 | 19213.83 |
EFA | 2015-06-01 | 2015-06-08 | $49.10 | $48.16 | Long | 142 | -1.90% | 1068.53 | 18876.30 |
UUP | 2015-06-01 | 2015-06-08 | $22.02 | $21.75 | Long | 511 | -1.26% | 1068.53 | 18876.30 |
EFA | 2015-06-08 | 2015-06-15 | $48.16 | $48.06 | Long | 116 | -0.21% | 1192.67 | 18922.33 |
IWC | 2015-06-08 | 2015-06-15 | $72.10 | $72.21 | Long | 44 | 0.16% | 1192.67 | 18922.33 |
UUP | 2015-06-08 | 2015-06-15 | $21.75 | $21.61 | Long | 419 | -0.64% | 1192.67 | 18922.33 |
SPY | 2015-06-15 | 2015-06-22 | $174.86 | $178.47 | Long | 59 | 2.06% | 1058.36 | 19299.96 |
IWC | 2015-06-15 | 2015-06-22 | $72.21 | $74.21 | Long | 102 | 2.77% | 1058.36 | 19299.96 |
IWC | 2015-06-22 | 2015-06-29 | $74.21 | $73.01 | Long | 99 | -1.62% | 18974.69 | 18974.69 |
SPY | 2015-06-22 | 2015-06-29 | $178.47 | $175.22 | Long | 61 | -1.82% | 18974.69 | 18974.69 |
QQQ | 2015-07-06 | 2015-07-13 | $99.31 | $100.53 | Long | 24 | 1.22% | 1006.29 | 19177.23 |
EFA | 2015-07-06 | 2015-07-13 | $46.82 | $48.21 | Long | 44 | 2.99% | 1006.29 | 19177.23 |
UUP | 2015-07-06 | 2015-07-13 | $21.85 | $21.85 | Long | 618 | 0.00% | 1006.29 | 19177.23 |
SPY | 2015-07-13 | 2015-07-20 | $176.01 | $179.18 | Long | 34 | 1.80% | 1206.42 | 19464.00 |
QQQ | 2015-07-13 | 2015-07-20 | $100.53 | $105.39 | Long | 60 | 4.84% | 1206.42 | 19464.00 |
IWC | 2015-07-13 | 2015-07-20 | $71.94 | $72.52 | Long | 84 | 0.80% | 1206.42 | 19464.00 |
SPY | 2015-07-20 | 2015-07-24 | $179.18 | $177.12 | Long | 53 | -1.15% | 19247.96 | 19247.96 |
QQQ | 2015-07-20 | 2015-07-24 | $105.39 | $104.43 | Long | 43 | -0.90% | 19247.96 | 19247.96 |
IWC | 2015-07-20 | 2015-07-24 | $72.52 | $70.57 | Long | 59 | -2.68% | 19247.96 | 19247.96 |
EFA | 2015-07-27 | 2015-08-03 | $47.64 | $48.47 | Long | 40 | 1.74% | 1308.02 | 19364.31 |
UUP | 2015-07-27 | 2015-08-03 | $21.80 | $22.00 | Long | 740 | 0.91% | 1308.02 | 19364.31 |
QQQ | 2015-08-03 | 2015-08-10 | $103.66 | $102.78 | Long | 9 | -0.86% | 1162.62 | 19302.24 |
SPY | 2015-08-03 | 2015-08-10 | $177.25 | $176.26 | Long | 95 | -0.56% | 1162.62 | 19302.24 |
IWC | 2015-08-03 | 2015-08-10 | $69.68 | $68.13 | Long | 5 | -2.23% | 1162.62 | 19302.24 |
UUP | 2015-08-10 | 2015-08-17 | $22.06 | $21.79 | Long | 586 | -1.21% | 922.45 | 19137.46 |
EFA | 2015-08-10 | 2015-08-17 | $48.42 | $47.43 | Long | 108 | -2.04% | 922.45 | 19137.46 |
SPY | 2015-08-17 | 2015-08-24 | $175.78 | $157.90 | Long | 49 | -10.17% | 765.51 | 18067.38 |
UUP | 2015-08-17 | 2015-08-24 | $21.79 | $20.93 | Long | 287 | -3.97% | 765.51 | 18067.38 |
UBT | 2015-08-17 | 2015-08-24 | $33.66 | $34.90 | Long | 97 | 3.69% | 765.51 | 18067.38 |
SPY | 2015-08-24 | 2015-08-27 | $157.90 | $165.93 | Long | 7 | 5.08% | 18110.99 | 18110.99 |
UUP | 2015-08-24 | 2015-08-27 | $20.93 | $21.61 | Long | 444 | 3.26% | 18110.99 | 18110.99 |
GLD | 2015-08-24 | 2015-08-27 | $111.54 | $107.39 | Long | 53 | -3.72% | 18110.99 | 18110.99 |
UBT | 2015-08-24 | 2015-08-27 | $34.90 | $32.06 | Long | 28 | -8.14% | 18110.99 | 18110.99 |
UUP | 2015-08-31 | 2015-09-08 | $21.62 | $21.67 | Long | 477 | 0.24% | 992.25 | 18074.21 |
GLD | 2015-08-31 | 2015-09-08 | $108.19 | $107.60 | Long | 63 | -0.55% | 992.25 | 18074.21 |
GLD | 2015-09-08 | 2015-09-14 | $107.60 | $105.86 | Long | 72 | -1.62% | 1038.60 | 17909.98 |
UBT | 2015-09-08 | 2015-09-14 | $32.21 | $32.21 | Long | 8 | -0.01% | 1038.60 | 17909.98 |
UUP | 2015-09-08 | 2015-09-14 | $21.67 | $21.46 | Long | 420 | -0.96% | 1038.60 | 17909.98 |
UBT | 2015-09-14 | 2015-09-17 | $32.21 | $30.64 | Long | 11 | -4.87% | 1375.63 | 17952.68 |
GLD | 2015-09-14 | 2015-09-21 | $105.86 | $108.49 | Long | 67 | 2.48% | 914.97 | 18106.21 |
UUP | 2015-09-14 | 2015-09-21 | $21.46 | $21.55 | Long | 438 | 0.40% | 914.97 | 18106.21 |
GLD | 2015-09-21 | 2015-09-28 | $108.49 | $108.37 | Long | 67 | -0.11% | 1116.01 | 18111.45 |
UBT | 2015-09-21 | 2015-09-28 | $32.03 | $32.35 | Long | 9 | 0.99% | 1116.01 | 18111.45 |
UUP | 2015-09-21 | 2015-09-28 | $21.55 | $21.75 | Long | 446 | 0.92% | 1116.01 | 18111.45 |
UBT | 2015-09-28 | 2015-10-05 | $32.35 | $33.21 | Long | 16 | 2.66% | 909.42 | 18176.23 |
UUP | 2015-09-28 | 2015-10-05 | $21.75 | $21.60 | Long | 496 | -0.68% | 909.42 | 18176.23 |
QQQ | 2015-09-28 | 2015-10-05 | $95.11 | $97.25 | Long | 8 | 2.24% | 909.42 | 18176.23 |
GLD | 2015-09-28 | 2015-10-05 | $108.37 | $109.14 | Long | 46 | 0.71% | 909.42 | 18176.23 |
UUP | 2015-10-05 | 2015-10-12 | $21.60 | $21.33 | Long | 519 | -1.24% | 1095.48 | 18155.16 |
GLD | 2015-10-05 | 2015-10-12 | $109.14 | $111.67 | Long | 17 | 2.32% | 1095.48 | 18155.16 |
UBT | 2015-10-05 | 2015-10-12 | $33.21 | $32.45 | Long | 44 | -2.30% | 1095.48 | 18155.16 |
QQQ | 2015-10-05 | 2015-10-12 | $97.25 | $99.06 | Long | 28 | 1.86% | 1095.48 | 18155.16 |
SPY | 2015-10-12 | 2015-10-19 | $170.53 | $171.45 | Long | 59 | 0.54% | 1126.78 | 18293.33 |
GLD | 2015-10-12 | 2015-10-19 | $111.67 | $112.64 | Long | 19 | 0.87% | 1126.78 | 18293.33 |
UBT | 2015-10-12 | 2015-10-19 | $32.45 | $33.67 | Long | 148 | 3.78% | 1126.78 | 18293.33 |
SPY | 2015-10-19 | 2015-10-26 | $171.45 | $175.51 | Long | 56 | 2.37% | 978.11 | 18421.21 |
GLD | 2015-10-19 | 2015-10-26 | $112.64 | $111.73 | Long | 20 | -0.81% | 978.11 | 18421.21 |
UBT | 2015-10-19 | 2015-10-26 | $33.67 | $33.20 | Long | 159 | -1.40% | 978.11 | 18421.21 |
GLD | 2015-10-26 | 2015-11-02 | $111.73 | $108.64 | Long | 57 | -2.77% | 986.48 | 18271.06 |
UUP | 2015-10-26 | 2015-11-02 | $21.85 | $21.76 | Long | 509 | -0.43% | 986.48 | 18271.06 |
GLD | 2015-11-02 | 2015-11-09 | $108.64 | $104.29 | Long | 61 | -4.00% | 1013.10 | 18187.28 |
SPY | 2015-11-02 | 2015-11-09 | $176.38 | $177.21 | Long | 6 | 0.48% | 1013.10 | 18187.28 |
UUP | 2015-11-02 | 2015-11-09 | $21.76 | $22.34 | Long | 440 | 2.70% | 1013.10 | 18187.28 |
QQQ | 2015-11-09 | 2015-11-16 | $106.14 | $101.85 | Long | 3 | -4.04% | 1062.84 | 18268.97 |
SPY | 2015-11-09 | 2015-11-16 | $177.21 | $171.30 | Long | 2 | -3.34% | 1062.84 | 18268.97 |
UUP | 2015-11-09 | 2015-11-16 | $22.34 | $22.32 | Long | 741 | -0.12% | 1062.84 | 18268.97 |
UUP | 2015-11-16 | 2015-11-23 | $22.32 | $22.44 | Long | 533 | 0.54% | 932.03 | 18382.58 |
UBT | 2015-11-16 | 2015-11-23 | $31.06 | $31.51 | Long | 86 | 1.46% | 932.03 | 18382.58 |
SPY | 2015-11-16 | 2015-11-23 | $171.30 | $177.27 | Long | 15 | 3.49% | 932.03 | 18382.58 |
UUP | 2015-11-23 | 2015-11-30 | $22.44 | $22.53 | Long | 391 | 0.42% | 1049.49 | 18414.06 |
SPY | 2015-11-23 | 2015-11-30 | $177.27 | $177.59 | Long | 49 | 0.18% | 1049.49 | 18414.06 |
SPY | 2015-11-30 | 2015-12-07 | $177.59 | $177.15 | Long | 34 | -0.25% | 896.54 | 18218.79 |
UUP | 2015-11-30 | 2015-12-07 | $22.53 | $22.21 | Long | 504 | -1.46% | 896.54 | 18218.79 |
SPY | 2015-12-07 | 2015-12-14 | $177.15 | $171.08 | Long | 39 | -3.42% | 17885.27 | 17885.27 |
UUP | 2015-12-07 | 2015-12-14 | $22.21 | $21.90 | Long | 471 | -1.36% | 17885.27 | 17885.27 |
UBT | 2015-12-21 | 2015-12-28 | $33.27 | $32.47 | Long | 3 | -2.41% | 947.34 | 17875.31 |
SPY | 2015-12-21 | 2015-12-28 | $171.56 | $174.50 | Long | 22 | 1.71% | 947.34 | 17875.31 |
UUP | 2015-12-21 | 2015-12-28 | $22.13 | $21.98 | Long | 582 | -0.66% | 947.34 | 17875.31 |
SPY | 2015-12-28 | 2016-01-04 | $174.50 | $170.77 | Long | 26 | -2.13% | 910.65 | 17888.60 |
UUP | 2015-12-28 | 2016-01-04 | $21.98 | $22.16 | Long | 538 | 0.83% | 910.65 | 17888.60 |
UBT | 2015-12-28 | 2016-01-04 | $32.47 | $32.26 | Long | 17 | -0.65% | 910.65 | 17888.60 |
SPY | 2016-01-04 | 2016-01-11 | $170.77 | $164.40 | Long | 16 | -3.73% | 17757.63 | 17757.63 |
UBT | 2016-01-04 | 2016-01-11 | $32.26 | $32.55 | Long | 1 | 0.89% | 17757.63 | 17757.63 |
UUP | 2016-01-04 | 2016-01-11 | $22.16 | $22.16 | Long | 640 | 0.00% | 17757.63 | 17757.63 |
UUP | 2016-01-19 | 2016-01-25 | $22.27 | $22.28 | Long | 525 | 0.04% | 955.05 | 17844.83 |
GLD | 2016-01-19 | 2016-01-25 | $104.06 | $105.76 | Long | 39 | 1.63% | 955.05 | 17844.83 |
UBT | 2016-01-19 | 2016-01-25 | $34.22 | $34.61 | Long | 12 | 1.13% | 955.05 | 17844.83 |
QQQ | 2016-01-19 | 2016-01-25 | $95.15 | $96.32 | Long | 7 | 1.23% | 955.05 | 17844.83 |
UUP | 2016-01-25 | 2016-02-01 | $22.28 | $22.25 | Long | 546 | -0.16% | 955.18 | 17900.21 |
GLD | 2016-01-25 | 2016-02-01 | $105.76 | $107.54 | Long | 40 | 1.68% | 955.18 | 17900.21 |
QQQ | 2016-01-25 | 2016-02-01 | $96.32 | $96.47 | Long | 4 | 0.15% | 955.18 | 17900.21 |
UBT | 2016-01-25 | 2016-02-01 | $34.61 | $35.43 | Long | 3 | 2.36% | 955.18 | 17900.21 |
SPY | 2016-02-01 | 2016-02-08 | $163.99 | $158.24 | Long | 5 | -3.51% | 987.99 | 17917.51 |
GLD | 2016-02-01 | 2016-02-08 | $107.54 | $113.67 | Long | 48 | 5.70% | 987.99 | 17917.51 |
UBT | 2016-02-01 | 2016-02-08 | $35.43 | $36.84 | Long | 1 | 3.97% | 987.99 | 17917.51 |
UUP | 2016-02-01 | 2016-02-08 | $22.25 | $21.82 | Long | 491 | -1.94% | 987.99 | 17917.51 |
GLD | 2016-02-08 | 2016-02-16 | $113.67 | $116.00 | Long | 55 | 2.05% | 1080.47 | 18034.45 |
UBT | 2016-02-08 | 2016-02-16 | $36.84 | $37.43 | Long | 9 | 1.61% | 1080.47 | 18034.45 |
SPY | 2016-02-08 | 2016-02-16 | $158.24 | $160.79 | Long | 11 | 1.61% | 1080.47 | 18034.45 |
UUP | 2016-02-08 | 2016-02-16 | $21.82 | $21.66 | Long | 396 | -0.71% | 1080.47 | 18034.45 |
GLD | 2016-02-16 | 2016-02-22 | $116.00 | $115.44 | Long | 34 | -0.48% | 1010.59 | 18199.36 |
UBT | 2016-02-16 | 2016-02-22 | $37.43 | $37.55 | Long | 37 | 0.33% | 1010.59 | 18199.36 |
SPY | 2016-02-16 | 2016-02-22 | $160.79 | $165.14 | Long | 20 | 2.70% | 1010.59 | 18199.36 |
UUP | 2016-02-16 | 2016-02-22 | $21.66 | $21.86 | Long | 389 | 0.92% | 1010.59 | 18199.36 |
UUP | 2016-02-22 | 2016-02-29 | $21.86 | $22.06 | Long | 428 | 0.91% | 1028.95 | 18347.33 |
UBT | 2016-02-22 | 2016-02-29 | $37.55 | $37.52 | Long | 39 | -0.10% | 1028.95 | 18347.33 |
SPY | 2016-02-22 | 2016-02-29 | $165.14 | $166.19 | Long | 19 | 0.64% | 1028.95 | 18347.33 |
GLD | 2016-02-22 | 2016-02-29 | $115.44 | $117.59 | Long | 28 | 1.86% | 1028.95 | 18347.33 |
UUP | 2016-02-29 | 2016-03-07 | $22.06 | $21.89 | Long | 390 | -0.78% | 1014.23 | 18496.70 |
SPY | 2016-02-29 | 2016-03-07 | $166.19 | $169.80 | Long | 23 | 2.17% | 1014.23 | 18496.70 |
GLD | 2016-02-29 | 2016-03-07 | $117.59 | $121.18 | Long | 29 | 3.05% | 1014.23 | 18496.70 |
UBT | 2016-02-29 | 2016-03-07 | $37.52 | $36.16 | Long | 40 | -3.61% | 1014.23 | 18496.70 |
SPY | 2016-03-07 | 2016-03-14 | $169.80 | $172.20 | Long | 58 | 1.41% | 1247.47 | 18458.04 |
GLD | 2016-03-07 | 2016-03-14 | $121.18 | $120.27 | Long | 35 | -0.75% | 1247.47 | 18458.04 |
UBT | 2016-03-07 | 2016-03-14 | $36.16 | $35.79 | Long | 92 | -1.04% | 1247.47 | 18458.04 |
SPY | 2016-03-14 | 2016-03-21 | $172.20 | $174.72 | Long | 59 | 1.46% | 1048.47 | 18647.49 |
GLD | 2016-03-14 | 2016-03-21 | $120.27 | $119.00 | Long | 23 | -1.06% | 1048.47 | 18647.49 |
UBT | 2016-03-14 | 2016-03-21 | $35.79 | $36.14 | Long | 121 | 0.99% | 1048.47 | 18647.49 |
SPY | 2016-03-21 | 2016-03-28 | $174.72 | $174.32 | Long | 53 | -0.23% | 1068.72 | 18611.47 |
GLD | 2016-03-21 | 2016-03-28 | $119.00 | $116.73 | Long | 35 | -1.91% | 1068.72 | 18611.47 |
UBT | 2016-03-21 | 2016-03-28 | $36.14 | $36.56 | Long | 116 | 1.18% | 1068.72 | 18611.47 |
SPY | 2016-03-28 | 2016-04-04 | $174.32 | $177.08 | Long | 61 | 1.58% | 981.30 | 18862.43 |
GLD | 2016-03-28 | 2016-04-04 | $116.73 | $116.67 | Long | 21 | -0.05% | 981.30 | 18862.43 |
UBT | 2016-03-28 | 2016-04-04 | $36.56 | $37.50 | Long | 122 | 2.56% | 981.30 | 18862.43 |
GLD | 2016-04-04 | 2016-04-11 | $116.67 | $119.47 | Long | 9 | 2.40% | 1218.93 | 18822.35 |
UBT | 2016-04-04 | 2016-04-11 | $37.50 | $37.91 | Long | 105 | 1.08% | 1218.93 | 18822.35 |
SPY | 2016-04-04 | 2016-04-11 | $177.08 | $175.73 | Long | 73 | -0.76% | 1218.93 | 18822.35 |
UBT | 2016-04-11 | 2016-04-18 | $37.91 | $37.79 | Long | 103 | -0.30% | 1059.59 | 19038.88 |
SPY | 2016-04-11 | 2016-04-18 | $175.73 | $177.89 | Long | 68 | 1.23% | 1059.59 | 19038.88 |
GLD | 2016-04-11 | 2016-04-18 | $119.47 | $118.53 | Long | 15 | -0.79% | 1059.59 | 19038.88 |
SPY | 2016-04-18 | 2016-04-25 | $177.89 | $178.30 | Long | 64 | 0.23% | 18854.08 | 18854.08 |
GLD | 2016-04-18 | 2016-04-25 | $118.53 | $118.14 | Long | 30 | -0.33% | 18854.08 | 18854.08 |
UBT | 2016-04-18 | 2016-04-25 | $37.79 | $35.93 | Long | 79 | -4.92% | 18854.08 | 18854.08 |
SPY | 2016-05-02 | 2016-05-09 | $177.16 | $176.00 | Long | 59 | -0.65% | 977.91 | 18777.74 |
GLD | 2016-05-02 | 2016-05-09 | $123.78 | $121.20 | Long | 40 | -2.08% | 977.91 | 18777.74 |
UBT | 2016-05-02 | 2016-05-09 | $36.34 | $37.46 | Long | 67 | 3.07% | 977.91 | 18777.74 |
SPY | 2016-05-09 | 2016-05-16 | $176.00 | $175.48 | Long | 66 | -0.30% | 1132.46 | 18863.95 |
GLD | 2016-05-09 | 2016-05-16 | $121.20 | $122.93 | Long | 32 | 1.43% | 1132.46 | 18863.95 |
UBT | 2016-05-09 | 2016-05-16 | $37.46 | $38.38 | Long | 61 | 2.46% | 1132.46 | 18863.95 |
GLD | 2016-05-16 | 2016-05-19 | $122.93 | $119.00 | Long | 22 | -3.20% | 18544.25 | 18544.25 |
UBT | 2016-05-16 | 2016-05-19 | $38.38 | $36.66 | Long | 89 | -4.48% | 18544.25 | 18544.25 |
SPY | 2016-05-16 | 2016-05-19 | $175.48 | $174.71 | Long | 66 | -0.44% | 18544.25 | 18544.25 |
GLD | 2016-05-23 | 2016-05-31 | $118.86 | $115.76 | Long | 26 | -2.61% | 1064.84 | 18708.88 |
UBT | 2016-05-23 | 2016-05-31 | $37.28 | $36.62 | Long | 85 | -1.78% | 1064.84 | 18708.88 |
SPY | 2016-05-23 | 2016-05-31 | $175.95 | $180.27 | Long | 60 | 2.46% | 1064.84 | 18708.88 |
IWC | 2016-05-23 | 2016-05-31 | $61.51 | $63.77 | Long | 8 | 3.66% | 1064.84 | 18708.88 |
UBT | 2016-05-31 | 2016-06-06 | $36.62 | $38.59 | Long | 85 | 5.38% | 983.78 | 19004.48 |
SPY | 2016-05-31 | 2016-06-06 | $180.27 | $180.39 | Long | 58 | 0.07% | 983.78 | 19004.48 |
GLD | 2016-05-31 | 2016-06-06 | $115.76 | $118.89 | Long | 35 | 2.70% | 983.78 | 19004.48 |
SPY | 2016-06-06 | 2016-06-13 | $180.39 | $179.25 | Long | 69 | -0.64% | 1138.40 | 19040.94 |
GLD | 2016-06-06 | 2016-06-13 | $118.89 | $122.80 | Long | 31 | 3.29% | 1138.40 | 19040.94 |
UBT | 2016-06-06 | 2016-06-13 | $38.59 | $40.54 | Long | 48 | 5.05% | 1138.40 | 19040.94 |
SPY | 2016-06-13 | 2016-06-20 | $179.25 | $179.72 | Long | 67 | 0.26% | 1183.54 | 19132.50 |
GLD | 2016-06-13 | 2016-06-20 | $122.80 | $122.26 | Long | 32 | -0.44% | 1183.54 | 19132.50 |
UBT | 2016-06-13 | 2016-06-20 | $40.54 | $39.79 | Long | 50 | -1.83% | 1183.54 | 19132.50 |
GLD | 2016-06-20 | 2016-06-27 | $122.26 | $126.44 | Long | 44 | 3.42% | 1239.15 | 19191.88 |
UBT | 2016-06-20 | 2016-06-27 | $39.79 | $42.10 | Long | 103 | 5.80% | 1239.15 | 19191.88 |
IWC | 2016-06-20 | 2016-06-27 | $63.79 | $61.88 | Long | 132 | -2.98% | 1239.15 | 19191.88 |
SPY | 2016-06-27 | 2016-07-05 | $173.50 | $179.83 | Long | 60 | 3.65% | 1244.80 | 19918.41 |
GLD | 2016-06-27 | 2016-07-05 | $126.44 | $128.80 | Long | 36 | 1.87% | 1244.80 | 19918.41 |
UBT | 2016-06-27 | 2016-07-05 | $42.10 | $44.46 | Long | 71 | 5.61% | 1244.80 | 19918.41 |
IWC | 2016-06-27 | 2016-07-05 | $61.88 | $63.72 | Long | 1 | 2.97% | 1244.80 | 19918.41 |
GLD | 2016-07-05 | 2016-07-11 | $128.80 | $129.49 | Long | 41 | 0.54% | 1077.18 | 20173.18 |
UBT | 2016-07-05 | 2016-07-11 | $44.46 | $46.28 | Long | 74 | 4.08% | 1077.18 | 20173.18 |
SPY | 2016-07-05 | 2016-07-11 | $179.83 | $183.48 | Long | 56 | 2.03% | 1077.18 | 20173.18 |
GLD | 2016-07-11 | 2016-07-13 | $129.49 | $128.00 | Long | 48 | -1.15% | 20126.35 | 20126.35 |
UBT | 2016-07-11 | 2016-07-13 | $46.28 | $43.67 | Long | 62 | -5.64% | 20126.35 | 20126.35 |
SPY | 2016-07-11 | 2016-07-13 | $183.48 | $185.41 | Long | 55 | 1.06% | 20126.35 | 20126.35 |
UBT | 2016-07-18 | 2016-07-25 | $42.54 | $43.03 | Long | 45 | 1.14% | 1128.20 | 20023.89 |
EEM | 2016-07-18 | 2016-07-25 | $29.12 | $29.33 | Long | 184 | 0.73% | 1128.20 | 20023.89 |
IWC | 2016-07-18 | 2016-07-25 | $66.49 | $66.51 | Long | 47 | 0.03% | 1128.20 | 20023.89 |
GLD | 2016-07-18 | 2016-07-25 | $127.02 | $125.53 | Long | 68 | -1.17% | 1128.20 | 20023.89 |
EEM | 2016-07-25 | 2016-08-01 | $29.33 | $29.71 | Long | 145 | 1.28% | 1050.69 | 20446.38 |
IWC | 2016-07-25 | 2016-08-01 | $66.51 | $66.80 | Long | 65 | 0.45% | 1050.69 | 20446.38 |
GLD | 2016-07-25 | 2016-08-01 | $125.53 | $128.57 | Long | 69 | 2.42% | 1050.69 | 20446.38 |
UBT | 2016-07-25 | 2016-08-01 | $43.03 | $43.23 | Long | 40 | 0.48% | 1050.69 | 20446.38 |
QQQ | 2016-08-01 | 2016-08-08 | $107.96 | $109.38 | Long | 155 | 1.31% | 1099.73 | 20510.69 |
UBT | 2016-08-01 | 2016-08-08 | $43.23 | $41.89 | Long | 60 | -3.10% | 1099.73 | 20510.69 |
QQQ | 2016-08-08 | 2016-08-15 | $109.38 | $109.85 | Long | 154 | 0.44% | 1099.82 | 20712.47 |
UBT | 2016-08-08 | 2016-08-15 | $41.89 | $43.23 | Long | 60 | 3.19% | 1099.82 | 20712.47 |
EEM | 2016-08-08 | 2016-08-15 | $30.17 | $30.90 | Long | 2 | 2.44% | 1099.82 | 20712.47 |
SPY | 2016-08-15 | 2016-08-22 | $188.38 | $187.84 | Long | 52 | -0.29% | 1083.50 | 20658.66 |
QQQ | 2016-08-15 | 2016-08-22 | $109.85 | $109.63 | Long | 89 | -0.20% | 1083.50 | 20658.66 |
QQQ | 2016-08-22 | 2016-08-29 | $109.63 | $109.37 | Long | 138 | -0.24% | 1183.45 | 20614.11 |
UBT | 2016-08-22 | 2016-08-29 | $42.99 | $42.75 | Long | 53 | -0.54% | 1183.45 | 20614.11 |
EEM | 2016-08-22 | 2016-08-29 | $30.48 | $30.08 | Long | 70 | -1.32% | 1183.45 | 20614.11 |
UBT | 2016-08-29 | 2016-09-06 | $42.75 | $42.63 | Long | 60 | -0.28% | 1121.86 | 20780.87 |
QQQ | 2016-08-29 | 2016-09-06 | $109.37 | $109.82 | Long | 136 | 0.41% | 1121.86 | 20780.87 |
EEM | 2016-08-29 | 2016-09-06 | $30.08 | $31.02 | Long | 64 | 3.13% | 1121.86 | 20780.87 |
UBT | 2016-09-06 | 2016-09-12 | $42.63 | $40.59 | Long | 55 | -4.80% | 1397.09 | 20362.39 |
QQQ | 2016-09-06 | 2016-09-12 | $109.82 | $106.40 | Long | 145 | -3.11% | 1397.09 | 20362.39 |
EEM | 2016-09-06 | 2016-09-12 | $31.02 | $29.63 | Long | 41 | -4.48% | 1397.09 | 20362.39 |
EFA | 2016-09-12 | 2016-09-19 | $44.70 | $44.67 | Long | 209 | -0.07% | 1185.01 | 20233.93 |
QQQ | 2016-09-12 | 2016-09-19 | $106.40 | $110.35 | Long | 87 | 3.72% | 1185.01 | 20233.93 |
SPY | 2016-09-19 | 2016-09-26 | $185.22 | $185.99 | Long | 45 | 0.42% | 1193.15 | 20298.79 |
QQQ | 2016-09-19 | 2016-09-26 | $110.35 | $110.44 | Long | 98 | 0.08% | 1193.15 | 20298.79 |
QQQ | 2016-09-26 | 2016-10-03 | $110.44 | $111.25 | Long | 59 | 0.74% | 986.31 | 20459.11 |
EFA | 2016-09-26 | 2016-10-03 | $45.20 | $45.37 | Long | 145 | 0.37% | 986.31 | 20459.11 |
IWC | 2016-09-26 | 2016-10-03 | $70.27 | $70.34 | Long | 87 | 0.09% | 986.31 | 20459.11 |
QQQ | 2016-10-03 | 2016-10-10 | $111.25 | $111.75 | Long | 175 | 0.45% | 1113.07 | 20567.53 |
QQQ | 2016-10-10 | 2016-10-17 | $111.75 | $109.91 | Long | 87 | -1.65% | 1023.94 | 20160.00 |
EFA | 2016-10-10 | 2016-10-17 | $45.15 | $44.27 | Long | 215 | -1.94% | 1023.94 | 20160.00 |
QQQ | 2016-10-17 | 2016-10-24 | $109.91 | $111.63 | Long | 87 | 1.56% | 1045.96 | 20471.77 |
UUP | 2016-10-17 | 2016-10-24 | $21.89 | $22.02 | Long | 439 | 0.63% | 1045.96 | 20471.77 |
UUP | 2016-10-24 | 2016-10-31 | $22.02 | $22.02 | Long | 438 | -0.04% | 1131.92 | 20246.62 |
QQQ | 2016-10-24 | 2016-10-31 | $111.63 | $110.32 | Long | 87 | -1.18% | 1131.92 | 20246.62 |
UUP | 2016-10-31 | 2016-11-07 | $22.02 | $21.82 | Long | 435 | -0.90% | 1257.18 | 19977.88 |
SPY | 2016-10-31 | 2016-11-07 | $184.18 | $180.40 | Long | 52 | -2.06% | 1257.18 | 19977.88 |
UUP | 2016-11-07 | 2016-11-14 | $21.82 | $22.32 | Long | 419 | 2.30% | 888.21 | 19722.19 |
GLD | 2016-11-07 | 2016-11-14 | $122.66 | $116.12 | Long | 73 | -5.33% | 888.21 | 19722.19 |
QQQ | 2016-11-07 | 2016-11-14 | $108.36 | $108.73 | Long | 6 | 0.34% | 888.21 | 19722.19 |
SPY | 2016-11-14 | 2016-11-21 | $187.73 | $189.58 | Long | 50 | 0.99% | 1213.15 | 19967.00 |
UUP | 2016-11-14 | 2016-11-21 | $22.32 | $22.56 | Long | 424 | 1.08% | 1213.15 | 19967.00 |
SPY | 2016-11-21 | 2016-11-28 | $189.58 | $191.30 | Long | 49 | 0.91% | 1145.13 | 20009.70 |
UUP | 2016-11-21 | 2016-11-28 | $22.56 | $22.67 | Long | 418 | 0.50% | 1145.13 | 20009.70 |
SPY | 2016-11-28 | 2016-12-05 | $191.30 | $190.86 | Long | 49 | -0.23% | 1044.81 | 19923.27 |
UUP | 2016-11-28 | 2016-12-05 | $22.67 | $22.43 | Long | 421 | -1.07% | 1044.81 | 19923.27 |
SPY | 2016-12-05 | 2016-12-12 | $190.86 | $195.84 | Long | 46 | 2.61% | 1002.52 | 20213.72 |
UUP | 2016-12-05 | 2016-12-12 | $22.43 | $22.57 | Long | 451 | 0.62% | 1002.52 | 20213.72 |
UUP | 2016-12-12 | 2016-12-19 | $22.57 | $22.98 | Long | 406 | 1.84% | 1150.66 | 20437.30 |
IWC | 2016-12-12 | 2016-12-19 | $78.69 | $77.92 | Long | 1 | -0.98% | 1150.66 | 20437.30 |
SPY | 2016-12-12 | 2016-12-19 | $195.84 | $195.99 | Long | 51 | 0.08% | 1150.66 | 20437.30 |
UUP | 2016-12-19 | 2016-12-27 | $22.98 | $23.03 | Long | 420 | 0.19% | 1127.64 | 20457.94 |
SPY | 2016-12-19 | 2016-12-27 | $195.99 | $196.66 | Long | 49 | 0.34% | 1127.64 | 20457.94 |
SPY | 2016-12-27 | 2017-01-03 | $196.66 | $195.81 | Long | 49 | -0.43% | 1127.64 | 20443.13 |
UUP | 2016-12-27 | 2017-01-03 | $23.03 | $23.08 | Long | 421 | 0.23% | 1127.64 | 20443.13 |
SPY | 2017-01-03 | 2017-01-09 | $195.81 | $197.44 | Long | 49 | 0.83% | 1088.33 | 20387.38 |
UUP | 2017-01-03 | 2017-01-09 | $23.08 | $22.83 | Long | 421 | -1.09% | 1088.33 | 20387.38 |
SPY | 2017-01-09 | 2017-01-17 | $197.44 | $196.91 | Long | 82 | -0.26% | 1158.86 | 20393.29 |
QQQ | 2017-01-09 | 2017-01-17 | $114.88 | $115.59 | Long | 3 | 0.62% | 1158.86 | 20393.29 |
EFA | 2017-01-09 | 2017-01-17 | $45.73 | $46.19 | Long | 61 | 0.99% | 1158.86 | 20393.29 |
QQQ | 2017-01-17 | 2017-01-23 | $115.59 | $115.94 | Long | 56 | 0.30% | 1146.71 | 20436.10 |
EFA | 2017-01-17 | 2017-01-23 | $46.19 | $46.11 | Long | 140 | -0.17% | 1146.71 | 20436.10 |
SPY | 2017-01-17 | 2017-01-23 | $196.91 | $197.29 | Long | 32 | 0.19% | 1146.71 | 20436.10 |
QQQ | 2017-01-23 | 2017-01-30 | $115.94 | $118.02 | Long | 51 | 1.79% | 1270.21 | 20548.86 |
EFA | 2017-01-23 | 2017-01-30 | $46.11 | $46.22 | Long | 140 | 0.24% | 1270.21 | 20548.86 |
SPY | 2017-01-23 | 2017-01-30 | $197.29 | $198.53 | Long | 35 | 0.63% | 1270.21 | 20548.86 |
QQQ | 2017-01-30 | 2017-02-06 | $118.02 | $118.07 | Long | 55 | 0.04% | 997.10 | 20631.57 |
EFA | 2017-01-30 | 2017-02-06 | $46.22 | $46.27 | Long | 140 | 0.12% | 997.10 | 20631.57 |
SPY | 2017-01-30 | 2017-02-06 | $198.53 | $199.14 | Long | 32 | 0.31% | 997.10 | 20631.57 |
EEM | 2017-02-06 | 2017-02-13 | $31.22 | $31.63 | Long | 182 | 1.34% | 1198.25 | 20976.86 |
SPY | 2017-02-06 | 2017-02-13 | $199.14 | $201.93 | Long | 35 | 1.40% | 1198.25 | 20976.86 |
QQQ | 2017-02-06 | 2017-02-13 | $118.07 | $120.27 | Long | 59 | 1.87% | 1198.25 | 20976.86 |
SPY | 2017-02-13 | 2017-02-21 | $201.93 | $204.93 | Long | 32 | 1.48% | 1186.00 | 21267.65 |
QQQ | 2017-02-13 | 2017-02-21 | $120.27 | $122.41 | Long | 55 | 1.78% | 1186.00 | 21267.65 |
EEM | 2017-02-13 | 2017-02-21 | $31.63 | $31.97 | Long | 210 | 1.07% | 1186.00 | 21267.65 |
QQQ | 2017-02-21 | 2017-02-27 | $122.41 | $122.40 | Long | 163 | -0.01% | 1182.47 | 21257.45 |
EEM | 2017-02-21 | 2017-02-27 | $31.97 | $31.76 | Long | 2 | -0.66% | 1182.47 | 21257.45 |
SPY | 2017-02-27 | 2017-03-06 | $205.90 | $206.65 | Long | 16 | 0.36% | 1121.95 | 21305.38 |
QQQ | 2017-02-27 | 2017-03-06 | $122.40 | $122.91 | Long | 133 | 0.42% | 1121.95 | 21305.38 |
EEM | 2017-02-27 | 2017-03-06 | $31.76 | $31.66 | Long | 14 | -0.31% | 1121.95 | 21305.38 |
QQQ | 2017-03-06 | 2017-03-13 | $122.91 | $123.64 | Long | 164 | 0.60% | 1120.94 | 21439.04 |
QQQ | 2017-03-13 | 2017-03-20 | $123.64 | $124.19 | Long | 7 | 0.44% | 1212.00 | 21480.20 |
EFA | 2017-03-13 | 2017-03-20 | $47.58 | $48.39 | Long | 199 | 1.72% | 1212.00 | 21480.20 |
UUP | 2017-03-13 | 2017-03-20 | $22.60 | $22.35 | Long | 440 | -1.11% | 1212.00 | 21480.20 |
QQQ | 2017-03-20 | 2017-03-27 | $124.19 | $122.38 | Long | 163 | -1.46% | 1356.53 | 21286.86 |
SPY | 2017-03-27 | 2017-04-03 | $202.68 | $206.07 | Long | 32 | 1.67% | 1216.19 | 21395.24 |
QQQ | 2017-03-27 | 2017-04-03 | $122.38 | $124.98 | Long | 54 | 2.12% | 1216.19 | 21395.24 |
EFA | 2017-03-27 | 2017-04-03 | $48.27 | $48.35 | Long | 139 | 0.16% | 1216.19 | 21395.24 |
SPY | 2017-04-03 | 2017-04-10 | $206.07 | $205.68 | Long | 17 | -0.19% | 1321.96 | 21342.57 |
QQQ | 2017-04-03 | 2017-04-10 | $124.98 | $124.63 | Long | 105 | -0.28% | 1321.96 | 21342.57 |
EFA | 2017-04-03 | 2017-04-10 | $48.35 | $47.99 | Long | 74 | -0.74% | 1321.96 | 21342.57 |
SPY | 2017-04-10 | 2017-04-17 | $205.68 | $203.71 | Long | 19 | -0.96% | 1372.97 | 21243.54 |
QQQ | 2017-04-10 | 2017-04-17 | $124.63 | $123.39 | Long | 97 | -0.99% | 1372.97 | 21243.54 |
EFA | 2017-04-10 | 2017-04-17 | $47.99 | $48.08 | Long | 84 | 0.19% | 1372.97 | 21243.54 |
SPY | 2017-04-17 | 2017-04-24 | $203.71 | $207.27 | Long | 51 | 1.75% | 1008.08 | 21273.86 |
GLD | 2017-04-17 | 2017-04-24 | $122.55 | $120.77 | Long | 75 | -1.45% | 1008.08 | 21273.86 |
QQQ | 2017-04-17 | 2017-04-24 | $123.39 | $126.43 | Long | 2 | 2.46% | 1008.08 | 21273.86 |
QQQ | 2017-04-24 | 2017-05-01 | $126.43 | $128.73 | Long | 150 | 1.82% | 1141.52 | 21720.81 |
EEM | 2017-04-24 | 2017-05-01 | $33.00 | $33.31 | Long | 20 | 0.94% | 1141.52 | 21720.81 |
SPY | 2017-04-24 | 2017-05-01 | $207.27 | $208.58 | Long | 3 | 0.63% | 1141.52 | 21720.81 |
QQQ | 2017-05-01 | 2017-05-08 | $128.73 | $129.82 | Long | 159 | 0.84% | 1255.65 | 21806.75 |
QQQ | 2017-05-08 | 2017-05-15 | $129.82 | $130.78 | Long | 121 | 0.74% | 1099.33 | 21954.61 |
SPY | 2017-05-08 | 2017-05-15 | $209.52 | $209.27 | Long | 23 | -0.12% | 1099.33 | 21954.61 |
QQQ | 2017-05-15 | 2017-05-22 | $130.78 | $130.32 | Long | 159 | -0.35% | 1150.96 | 21873.25 |
SPY | 2017-05-22 | 2017-05-30 | $208.77 | $210.91 | Long | 99 | 1.02% | 1209.52 | 22052.53 |
SPY | 2017-05-30 | 2017-06-05 | $210.91 | $213.20 | Long | 58 | 1.09% | 1235.98 | 22292.09 |
EEM | 2017-05-30 | 2017-06-05 | $34.36 | $34.56 | Long | 13 | 0.58% | 1235.98 | 22292.09 |
EFA | 2017-05-30 | 2017-06-05 | $51.21 | $51.98 | Long | 159 | 1.50% | 1235.98 | 22292.09 |
QQQ | 2017-06-05 | 2017-06-12 | $135.32 | $130.98 | Long | 60 | -3.21% | 21905.86 | 21905.86 |
UBT | 2017-06-05 | 2017-06-12 | $35.04 | $34.75 | Long | 170 | -0.83% | 21905.86 | 21905.86 |
EFA | 2017-06-05 | 2017-06-12 | $51.98 | $51.40 | Long | 95 | -1.11% | 21905.86 | 21905.86 |
EEM | 2017-06-05 | 2017-06-12 | $34.56 | $34.25 | Long | 59 | -0.91% | 21905.86 | 21905.86 |
UBT | 2017-06-19 | 2017-06-26 | $35.92 | $37.06 | Long | 79 | 3.19% | 1056.82 | 22048.62 |
QQQ | 2017-06-19 | 2017-06-26 | $131.91 | $134.32 | Long | 30 | 1.83% | 1056.82 | 22048.62 |
EFA | 2017-06-19 | 2017-06-26 | $51.81 | $51.80 | Long | 228 | -0.02% | 1056.82 | 22048.62 |
EEM | 2017-06-19 | 2017-06-26 | $34.33 | $34.84 | Long | 63 | 1.49% | 1056.82 | 22048.62 |
UBT | 2017-06-26 | 2017-06-30 | $37.06 | $35.17 | Long | 119 | -5.09% | 21756.30 | 21756.30 |
EEM | 2017-06-26 | 2017-06-30 | $34.84 | $34.47 | Long | 241 | -1.06% | 21756.30 | 21756.30 |
EFA | 2017-06-26 | 2017-06-30 | $51.80 | $51.62 | Long | 159 | -0.35% | 21756.30 | 21756.30 |
EEM | 2017-07-03 | 2017-07-10 | $34.61 | $34.32 | Long | 53 | -0.84% | 1234.38 | 21618.42 |
UBT | 2017-07-03 | 2017-07-10 | $35.19 | $33.87 | Long | 71 | -3.75% | 1234.38 | 21618.42 |
EFA | 2017-07-03 | 2017-07-10 | $51.45 | $51.20 | Long | 315 | -0.49% | 1234.38 | 21618.42 |
SPY | 2017-07-10 | 2017-07-17 | $212.47 | $215.56 | Long | 41 | 1.45% | 1189.72 | 21945.99 |
EFA | 2017-07-10 | 2017-07-17 | $51.20 | $52.30 | Long | 227 | 2.15% | 1189.72 | 21945.99 |
SPY | 2017-07-17 | 2017-07-24 | $215.56 | $216.72 | Long | 48 | 0.54% | 1189.72 | 22028.66 |
EFA | 2017-07-17 | 2017-07-24 | $52.30 | $52.34 | Long | 199 | 0.09% | 1189.72 | 22028.66 |
SPY | 2017-07-24 | 2017-07-31 | $216.72 | $217.23 | Long | 48 | 0.24% | 1189.72 | 22114.60 |
EFA | 2017-07-24 | 2017-07-31 | $52.34 | $52.84 | Long | 199 | 0.95% | 1189.72 | 22114.60 |
EFA | 2017-07-31 | 2017-08-07 | $52.84 | $53.19 | Long | 199 | 0.66% | 1172.65 | 22276.46 |
SPY | 2017-07-31 | 2017-08-07 | $217.23 | $217.34 | Long | 48 | 0.05% | 1172.65 | 22276.46 |
UBT | 2017-08-07 | 2017-08-14 | $35.14 | $35.87 | Long | 13 | 2.06% | 1218.25 | 22013.46 |
QQQ | 2017-08-07 | 2017-08-14 | $136.11 | $135.49 | Long | 57 | -0.46% | 1218.25 | 22013.46 |
EFA | 2017-08-07 | 2017-08-14 | $53.19 | $52.48 | Long | 241 | -1.32% | 1218.25 | 22013.46 |
UBT | 2017-08-14 | 2017-08-21 | $35.87 | $36.17 | Long | 90 | 0.83% | 1184.33 | 21959.80 |
QQQ | 2017-08-14 | 2017-08-21 | $135.49 | $133.60 | Long | 8 | -1.40% | 1184.33 | 21959.80 |
EFA | 2017-08-14 | 2017-08-21 | $52.48 | $52.27 | Long | 314 | -0.41% | 1184.33 | 21959.80 |
UBT | 2017-08-21 | 2017-08-28 | $36.17 | $36.40 | Long | 129 | 0.63% | 1238.66 | 22148.40 |
QQQ | 2017-08-21 | 2017-08-28 | $133.60 | $134.71 | Long | 2 | 0.84% | 1238.66 | 22148.40 |
EFA | 2017-08-21 | 2017-08-28 | $52.27 | $52.79 | Long | 303 | 1.00% | 1238.66 | 22148.40 |
QQQ | 2017-08-28 | 2017-09-05 | $134.71 | $137.68 | Long | 28 | 2.20% | 1342.24 | 22374.85 |
UBT | 2017-08-28 | 2017-09-05 | $36.40 | $36.90 | Long | 188 | 1.39% | 1342.24 | 22374.85 |
EFA | 2017-08-28 | 2017-09-05 | $52.79 | $52.79 | Long | 190 | 0.00% | 1342.24 | 22374.85 |
EEM | 2017-08-28 | 2017-09-05 | $37.35 | $37.27 | Long | 7 | -0.22% | 1342.24 | 22374.85 |
QQQ | 2017-09-05 | 2017-09-11 | $137.68 | $137.45 | Long | 5 | -0.17% | 1321.03 | 22529.87 |
UBT | 2017-09-05 | 2017-09-11 | $36.90 | $36.98 | Long | 185 | 0.22% | 1321.03 | 22529.87 |
EEM | 2017-09-05 | 2017-09-11 | $37.27 | $37.64 | Long | 44 | 1.00% | 1321.03 | 22529.87 |
EFA | 2017-09-05 | 2017-09-11 | $52.79 | $53.69 | Long | 224 | 1.71% | 1321.03 | 22529.87 |
GLD | 2017-09-11 | 2017-09-18 | $126.74 | $124.71 | Long | 66 | -1.60% | 1227.21 | 22402.18 |
UBT | 2017-09-11 | 2017-09-18 | $36.98 | $36.17 | Long | 44 | -2.19% | 1227.21 | 22402.18 |
EFA | 2017-09-11 | 2017-09-18 | $53.69 | $53.91 | Long | 161 | 0.40% | 1227.21 | 22402.18 |
EEM | 2017-09-11 | 2017-09-18 | $37.64 | $38.15 | Long | 69 | 1.36% | 1227.21 | 22402.18 |
QQQ | 2017-09-18 | 2017-09-25 | $138.30 | $136.28 | Long | 18 | -1.46% | 1172.52 | 22365.61 |
UBT | 2017-09-18 | 2017-09-25 | $36.17 | $36.06 | Long | 127 | -0.31% | 1172.52 | 22365.61 |
EFA | 2017-09-18 | 2017-09-25 | $53.91 | $53.81 | Long | 227 | -0.18% | 1172.52 | 22365.61 |
EEM | 2017-09-18 | 2017-09-25 | $38.15 | $37.42 | Long | 50 | -1.91% | 1172.52 | 22365.61 |
QQQ | 2017-09-25 | 2017-10-02 | $136.28 | $138.10 | Long | 1 | 1.34% | 1130.77 | 22977.87 |
EFA | 2017-09-25 | 2017-10-02 | $53.81 | $53.94 | Long | 195 | 0.23% | 1130.77 | 22977.87 |
IWC | 2017-09-25 | 2017-10-02 | $83.03 | $86.44 | Long | 127 | 4.11% | 1130.77 | 22977.87 |
EFA | 2017-10-02 | 2017-10-09 | $53.94 | $54.14 | Long | 240 | 0.37% | 1243.67 | 22971.10 |
IWC | 2017-10-02 | 2017-10-09 | $86.44 | $88.07 | Long | 101 | 1.88% | 1243.67 | 22971.10 |
IWC | 2017-10-09 | 2017-10-16 | $88.07 | $87.64 | Long | 62 | -0.49% | 1298.27 | 23207.17 |
QQQ | 2017-10-09 | 2017-10-16 | $140.17 | $140.97 | Long | 4 | 0.57% | 1298.27 | 23207.17 |
EFA | 2017-10-09 | 2017-10-16 | $54.14 | $54.97 | Long | 291 | 1.53% | 1298.27 | 23207.17 |
IWC | 2017-10-16 | 2017-10-23 | $87.64 | $87.39 | Long | 42 | -0.28% | 1445.23 | 23091.53 |
QQQ | 2017-10-16 | 2017-10-23 | $140.97 | $141.26 | Long | 41 | 0.21% | 1445.23 | 23091.53 |
EFA | 2017-10-16 | 2017-10-23 | $54.97 | $54.81 | Long | 227 | -0.29% | 1445.23 | 23091.53 |
QQQ | 2017-10-23 | 2017-10-30 | $141.26 | $143.23 | Long | 51 | 1.39% | 1198.80 | 23274.89 |
EFA | 2017-10-23 | 2017-10-30 | $54.81 | $54.69 | Long | 240 | -0.22% | 1198.80 | 23274.89 |
IWC | 2017-10-23 | 2017-10-30 | $87.39 | $86.38 | Long | 16 | -1.15% | 1198.80 | 23274.89 |
SPY | 2017-10-30 | 2017-11-06 | $226.34 | $227.95 | Long | 95 | 0.71% | 1294.82 | 23453.28 |
EEM | 2017-10-30 | 2017-11-06 | $38.24 | $38.72 | Long | 1 | 1.25% | 1294.82 | 23453.28 |
IWC | 2017-10-30 | 2017-11-06 | $86.38 | $85.53 | Long | 6 | -0.98% | 1294.82 | 23453.28 |
SPY | 2017-11-06 | 2017-11-13 | $227.95 | $227.08 | Long | 97 | -0.38% | 1420.79 | 23428.81 |
EFA | 2017-11-13 | 2017-11-20 | $54.19 | $54.62 | Long | 203 | 0.79% | 1262.22 | 23468.65 |
SPY | 2017-11-13 | 2017-11-20 | $227.08 | $227.81 | Long | 48 | 0.32% | 1262.22 | 23468.65 |
IWC | 2017-11-20 | 2017-11-27 | $85.31 | $87.22 | Long | 17 | 2.24% | 1302.33 | 23640.21 |
SPY | 2017-11-20 | 2017-11-27 | $227.81 | $229.81 | Long | 91 | 0.88% | 1302.33 | 23640.21 |
IWC | 2017-11-27 | 2017-12-04 | $87.22 | $88.82 | Long | 6 | 1.84% | 1365.23 | 23976.52 |
SPY | 2017-11-27 | 2017-12-04 | $229.81 | $235.02 | Long | 95 | 2.27% | 1365.23 | 23976.52 |
SPY | 2017-12-04 | 2017-12-11 | $235.02 | $235.02 | Long | 97 | 0.00% | 1365.23 | 24162.28 |
SPY | 2017-12-11 | 2017-12-18 | $235.02 | $237.80 | Long | 97 | 1.18% | 1396.80 | 24442.90 |
SPY | 2017-12-18 | 2017-12-26 | $237.80 | $236.87 | Long | 92 | -0.39% | 1396.80 | 24368.79 |
QQQ | 2017-12-18 | 2017-12-26 | $150.44 | $148.66 | Long | 1 | -1.18% | 1396.80 | 24368.79 |
EEM | 2017-12-18 | 2017-12-26 | $38.73 | $39.19 | Long | 26 | 1.20% | 1396.80 | 24368.79 |
QQQ | 2017-12-26 | 2018-01-02 | $148.66 | $148.73 | Long | 1 | 0.04% | 1632.68 | 24538.34 |
EEM | 2017-12-26 | 2018-01-02 | $39.19 | $40.34 | Long | 26 | 2.93% | 1632.68 | 24538.34 |
SPY | 2017-12-26 | 2018-01-02 | $236.87 | $237.57 | Long | 92 | 0.30% | 1632.68 | 24538.34 |
EFA | 2018-01-02 | 2018-01-08 | $56.32 | $57.70 | Long | 173 | 2.45% | 1253.08 | 24997.91 |
EEM | 2018-01-02 | 2018-01-08 | $40.34 | $41.42 | Long | 12 | 2.68% | 1253.08 | 24997.91 |
SPY | 2018-01-02 | 2018-01-08 | $237.57 | $242.42 | Long | 53 | 2.04% | 1253.08 | 24997.91 |
EFA | 2018-01-08 | 2018-01-16 | $57.70 | $58.86 | Long | 205 | 2.01% | 1194.23 | 25310.31 |
SPY | 2018-01-08 | 2018-01-16 | $242.42 | $247.78 | Long | 49 | 2.21% | 1194.23 | 25310.31 |
SPY | 2018-01-16 | 2018-01-22 | $247.78 | $248.51 | Long | 49 | 0.29% | 1501.97 | 25734.07 |
EFA | 2018-01-16 | 2018-01-22 | $58.86 | $59.24 | Long | 206 | 0.65% | 1501.97 | 25734.07 |
SPY | 2018-01-22 | 2018-01-29 | $248.51 | $253.62 | Long | 48 | 2.06% | 1188.75 | 25825.80 |
EFA | 2018-01-22 | 2018-01-29 | $59.24 | $59.61 | Long | 205 | 0.62% | 1188.75 | 25825.80 |
SPY | 2018-01-29 | 2018-02-05 | $253.62 | $242.55 | Long | 49 | -4.36% | 24857.41 | 24857.41 |
EFA | 2018-01-29 | 2018-02-05 | $59.61 | $57.20 | Long | 206 | -4.03% | 24857.41 | 24857.41 |
GLD | 2018-02-12 | 2018-02-20 | $125.19 | $127.28 | Long | 146 | 1.67% | 1173.28 | 25169.25 |
IWC | 2018-02-12 | 2018-02-20 | $85.29 | $88.26 | Long | 63 | 3.48% | 1173.28 | 25169.25 |
EEM | 2018-02-20 | 2018-02-26 | $41.08 | $42.09 | Long | 2 | 2.45% | 1078.93 | 25758.19 |
IWC | 2018-02-20 | 2018-02-26 | $88.26 | $89.27 | Long | 273 | 1.14% | 1078.93 | 25758.19 |
IWC | 2018-02-26 | 2018-03-05 | $89.27 | $88.59 | Long | 275 | -0.76% | 926.99 | 25746.00 |
IWC | 2018-03-05 | 2018-03-12 | $88.59 | $92.77 | Long | 140 | 4.72% | 1205.30 | 26548.14 |
SPY | 2018-03-05 | 2018-03-12 | $237.47 | $247.65 | Long | 51 | 4.28% | 1205.30 | 26548.14 |
SPY | 2018-03-12 | 2018-03-19 | $247.65 | $243.43 | Long | 51 | -1.70% | 26158.78 | 26158.78 |
IWC | 2018-03-12 | 2018-03-19 | $92.77 | $91.52 | Long | 137 | -1.35% | 26158.78 | 26158.78 |
GLD | 2018-03-26 | 2018-04-02 | $128.05 | $126.65 | Long | 160 | -1.09% | 25864.64 | 25864.64 |
QQQ | 2018-03-26 | 2018-04-02 | $153.89 | $151.29 | Long | 27 | -1.69% | 25864.64 | 25864.64 |
GLD | 2018-04-09 | 2018-04-16 | $126.45 | $127.74 | Long | 128 | 1.02% | 1391.61 | 26113.26 |
EFA | 2018-04-09 | 2018-04-16 | $55.95 | $56.67 | Long | 148 | 1.28% | 1391.61 | 26113.26 |
EFA | 2018-04-16 | 2018-04-23 | $56.67 | $56.68 | Long | 218 | 0.03% | 1568.58 | 25931.89 |
GLD | 2018-04-16 | 2018-04-23 | $127.74 | $125.62 | Long | 97 | -1.66% | 1568.58 | 25931.89 |
IWC | 2018-04-23 | 2018-04-30 | $90.74 | $90.57 | Long | 79 | -0.19% | 1204.69 | 25730.60 |
GLD | 2018-04-23 | 2018-04-30 | $125.62 | $124.41 | Long | 135 | -0.96% | 1204.69 | 25730.60 |
SPY | 2018-04-23 | 2018-04-30 | $238.00 | $238.00 | Long | 1 | 0.00% | 1204.69 | 25730.60 |
IWC | 2018-04-30 | 2018-05-07 | $90.57 | $91.54 | Long | 25 | 1.08% | 1255.54 | 26031.00 |
UUP | 2018-04-30 | 2018-05-07 | $20.87 | $21.10 | Long | 1068 | 1.12% | 1255.54 | 26031.00 |
UUP | 2018-05-07 | 2018-05-14 | $21.10 | $20.98 | Long | 584 | -0.57% | 1495.97 | 26090.16 |
EFA | 2018-05-07 | 2018-05-14 | $56.60 | $57.51 | Long | 220 | 1.62% | 1495.97 | 26090.16 |
SPY | 2018-05-14 | 2018-05-21 | $243.42 | $243.12 | Long | 1 | -0.12% | 1445.16 | 26241.67 |
EFA | 2018-05-14 | 2018-05-21 | $57.51 | $57.24 | Long | 293 | -0.47% | 1445.16 | 26241.67 |
IWC | 2018-05-14 | 2018-05-21 | $93.46 | $95.62 | Long | 81 | 2.30% | 1445.16 | 26241.67 |
IWC | 2018-05-21 | 2018-05-29 | $95.62 | $94.80 | Long | 38 | -0.86% | 1437.02 | 26285.72 |
UUP | 2018-05-21 | 2018-05-29 | $21.33 | $21.55 | Long | 651 | 1.05% | 1437.02 | 26285.72 |
SPY | 2018-05-21 | 2018-05-29 | $243.12 | $240.72 | Long | 30 | -0.99% | 1437.02 | 26285.72 |
SPY | 2018-05-29 | 2018-06-04 | $240.72 | $244.48 | Long | 39 | 1.56% | 1359.07 | 26374.78 |
UUP | 2018-05-29 | 2018-06-04 | $21.55 | $21.38 | Long | 718 | -0.80% | 1359.07 | 26374.78 |
UUP | 2018-06-04 | 2018-06-11 | $21.38 | $21.31 | Long | 836 | -0.32% | 1412.01 | 26382.25 |
SPY | 2018-06-04 | 2018-06-11 | $244.48 | $247.96 | Long | 29 | 1.42% | 1412.01 | 26382.25 |
IWC | 2018-06-11 | 2018-06-18 | $98.19 | $98.44 | Long | 1 | 0.25% | 1497.38 | 26636.05 |
UUP | 2018-06-11 | 2018-06-18 | $21.31 | $21.62 | Long | 794 | 1.46% | 1497.38 | 26636.05 |
SPY | 2018-06-11 | 2018-06-18 | $247.96 | $246.44 | Long | 32 | -0.61% | 1497.38 | 26636.05 |
SPY | 2018-06-18 | 2018-06-25 | $246.44 | $244.60 | Long | 18 | -0.74% | 1605.52 | 26410.67 |
IWC | 2018-06-18 | 2018-06-25 | $98.44 | $99.39 | Long | 60 | 0.96% | 1605.52 | 26410.67 |
UUP | 2018-06-18 | 2018-06-25 | $21.62 | $21.52 | Long | 681 | -0.48% | 1605.52 | 26410.67 |
SPY | 2018-06-25 | 2018-07-02 | $244.60 | $241.09 | Long | 31 | -1.44% | 1575.95 | 26548.98 |
UUP | 2018-06-25 | 2018-07-02 | $21.52 | $21.72 | Long | 676 | 0.92% | 1575.95 | 26548.98 |
IWC | 2018-06-25 | 2018-07-02 | $99.39 | $96.69 | Long | 28 | -2.71% | 1575.95 | 26548.98 |
SPY | 2018-07-02 | 2018-07-09 | $241.09 | $247.38 | Long | 51 | 2.61% | 1404.57 | 26709.57 |
UUP | 2018-07-02 | 2018-07-09 | $21.72 | $21.42 | Long | 580 | -1.35% | 1404.57 | 26709.57 |
SPY | 2018-07-09 | 2018-07-16 | $247.38 | $250.15 | Long | 51 | 1.12% | 1538.04 | 26842.06 |
UUP | 2018-07-09 | 2018-07-16 | $21.42 | $21.58 | Long | 588 | 0.73% | 1538.04 | 26842.06 |
SPY | 2018-07-16 | 2018-07-23 | $250.15 | $249.98 | Long | 49 | -0.07% | 1428.52 | 26894.28 |
UUP | 2018-07-16 | 2018-07-23 | $21.58 | $21.58 | Long | 605 | 0.00% | 1428.52 | 26894.28 |
UUP | 2018-07-23 | 2018-07-30 | $21.58 | $21.60 | Long | 668 | 0.08% | 1580.43 | 26844.07 |
SPY | 2018-07-23 | 2018-07-30 | $249.98 | $251.82 | Long | 44 | 0.74% | 1580.43 | 26844.07 |
UUP | 2018-07-30 | 2018-08-06 | $21.60 | $21.82 | Long | 591 | 1.04% | 1580.43 | 27196.95 |
SPY | 2018-07-30 | 2018-08-06 | $251.82 | $253.73 | Long | 50 | 0.76% | 1580.43 | 27196.95 |
SPY | 2018-08-06 | 2018-08-13 | $253.73 | $253.57 | Long | 50 | -0.06% | 1414.97 | 27225.17 |
UUP | 2018-08-06 | 2018-08-13 | $21.82 | $22.03 | Long | 591 | 0.95% | 1414.97 | 27225.17 |
SPY | 2018-08-13 | 2018-08-20 | $253.57 | $255.45 | Long | 51 | 0.74% | 1573.16 | 27293.80 |
UUP | 2018-08-13 | 2018-08-20 | $22.03 | $22.00 | Long | 587 | -0.12% | 1573.16 | 27293.80 |
QQQ | 2018-08-20 | 2018-08-27 | $171.90 | $174.89 | Long | 27 | 1.74% | 1287.40 | 27255.49 |
UUP | 2018-08-20 | 2018-08-27 | $22.00 | $21.76 | Long | 961 | -1.10% | 1287.40 | 27255.49 |
UBT | 2018-08-27 | 2018-09-04 | $34.02 | $33.17 | Long | 177 | -2.51% | 1335.80 | 27103.74 |
SPY | 2018-08-27 | 2018-09-04 | $258.40 | $259.27 | Long | 77 | 0.34% | 1335.80 | 27103.74 |
SPY | 2018-09-04 | 2018-09-10 | $259.27 | $258.29 | Long | 37 | -0.38% | 1541.56 | 26978.06 |
IWC | 2018-09-04 | 2018-09-10 | $101.28 | $99.80 | Long | 20 | -1.46% | 1541.56 | 26978.06 |
UUP | 2018-09-04 | 2018-09-10 | $21.90 | $21.82 | Long | 647 | -0.36% | 1541.56 | 26978.06 |
UUP | 2018-09-10 | 2018-09-17 | $21.82 | $21.68 | Long | 587 | -0.63% | 1503.47 | 26943.50 |
SPY | 2018-09-10 | 2018-09-17 | $258.29 | $260.15 | Long | 49 | 0.72% | 1503.47 | 26943.50 |
IWC | 2018-09-17 | 2018-09-24 | $98.68 | $98.60 | Long | 5 | -0.07% | 1663.21 | 27019.62 |
UUP | 2018-09-17 | 2018-09-24 | $21.68 | $21.54 | Long | 578 | -0.64% | 1663.21 | 27019.62 |
SPY | 2018-09-17 | 2018-09-24 | $260.15 | $261.79 | Long | 48 | 0.63% | 1663.21 | 27019.62 |
SPY | 2018-09-24 | 2018-10-01 | $261.79 | $262.49 | Long | 64 | 0.26% | 1448.48 | 27145.52 |
IWC | 2018-09-24 | 2018-10-01 | $98.60 | $97.74 | Long | 7 | -0.87% | 1448.48 | 27145.52 |
UUP | 2018-09-24 | 2018-10-01 | $21.54 | $21.85 | Long | 367 | 1.45% | 1448.48 | 27145.52 |
SPY | 2018-10-01 | 2018-10-08 | $262.49 | $257.94 | Long | 34 | -1.73% | 1512.67 | 27065.65 |
UUP | 2018-10-01 | 2018-10-08 | $21.85 | $22.05 | Long | 679 | 0.91% | 1512.67 | 27065.65 |
IWC | 2018-10-01 | 2018-10-08 | $97.74 | $93.61 | Long | 20 | -4.22% | 1512.67 | 27065.65 |
SPY | 2018-10-08 | 2018-10-11 | $257.94 | $248.98 | Long | 47 | -3.47% | 26504.17 | 26504.17 |
UUP | 2018-10-08 | 2018-10-11 | $22.05 | $21.87 | Long | 558 | -0.82% | 26504.17 | 26504.17 |
IWC | 2018-10-08 | 2018-10-11 | $93.61 | $90.40 | Long | 12 | -3.43% | 26504.17 | 26504.17 |
GLD | 2018-10-15 | 2018-10-22 | $116.12 | $115.57 | Long | 49 | -0.47% | 1448.11 | 26695.80 |
UUP | 2018-10-15 | 2018-10-22 | $21.85 | $22.07 | Long | 833 | 0.99% | 1448.11 | 26695.80 |
SPY | 2018-10-15 | 2018-10-22 | $247.61 | $248.91 | Long | 4 | 0.53% | 1448.11 | 26695.80 |
GLD | 2018-10-22 | 2018-10-29 | $115.57 | $116.41 | Long | 46 | 0.73% | 26830.87 | 26830.87 |
SPY | 2018-10-22 | 2018-10-29 | $248.91 | $241.54 | Long | 2 | -2.96% | 26830.87 | 26830.87 |
UUP | 2018-10-22 | 2018-10-29 | $22.07 | $22.24 | Long | 879 | 0.74% | 26830.87 | 26830.87 |
UUP | 2018-11-05 | 2018-11-12 | $22.24 | $22.44 | Long | 754 | 0.93% | 1554.27 | 26863.68 |
GLD | 2018-11-05 | 2018-11-12 | $116.28 | $114.01 | Long | 61 | -1.95% | 1554.27 | 26863.68 |
SPY | 2018-11-05 | 2018-11-12 | $244.81 | $249.08 | Long | 6 | 1.74% | 1554.27 | 26863.68 |
SPY | 2018-11-12 | 2018-11-19 | $249.08 | $245.36 | Long | 7 | -1.49% | 1493.23 | 26783.85 |
UUP | 2018-11-12 | 2018-11-19 | $22.44 | $22.22 | Long | 700 | -1.00% | 1493.23 | 26783.85 |
GLD | 2018-11-12 | 2018-11-19 | $114.01 | $115.45 | Long | 69 | 1.26% | 1493.23 | 26783.85 |
SPY | 2018-11-19 | 2018-11-26 | $245.36 | $238.83 | Long | 7 | -2.66% | 1378.10 | 26898.67 |
GLD | 2018-11-19 | 2018-11-26 | $115.45 | $115.84 | Long | 83 | 0.34% | 1378.10 | 26898.67 |
UUP | 2018-11-19 | 2018-11-26 | $22.22 | $22.33 | Long | 630 | 0.51% | 1378.10 | 26898.67 |
SPY | 2018-11-26 | 2018-12-03 | $238.83 | $251.86 | Long | 8 | 5.46% | 1618.56 | 27055.42 |
GLD | 2018-11-26 | 2018-12-03 | $115.84 | $116.60 | Long | 71 | 0.66% | 1618.56 | 27055.42 |
UBT | 2018-11-26 | 2018-12-03 | $30.42 | $30.55 | Long | 71 | 0.44% | 1618.56 | 27055.42 |
UUP | 2018-11-26 | 2018-12-03 | $22.33 | $22.38 | Long | 590 | 0.23% | 1618.56 | 27055.42 |
SPY | 2018-12-03 | 2018-12-07 | $251.86 | $242.13 | Long | 7 | -3.86% | 3313.49 | 27040.05 |
GLD | 2018-12-03 | 2018-12-10 | $116.60 | $117.70 | Long | 73 | 0.94% | 1508.11 | 27106.95 |
UUP | 2018-12-03 | 2018-12-10 | $22.38 | $22.36 | Long | 677 | -0.12% | 1508.11 | 27106.95 |
GLD | 2018-12-10 | 2018-12-17 | $117.70 | $117.37 | Long | 77 | -0.28% | 1564.67 | 27084.03 |
UBT | 2018-12-10 | 2018-12-17 | $32.69 | $32.50 | Long | 48 | -0.58% | 1564.67 | 27084.03 |
SPY | 2018-12-10 | 2018-12-17 | $236.66 | $233.09 | Long | 6 | -1.51% | 1564.67 | 27084.03 |
UUP | 2018-12-10 | 2018-12-17 | $22.36 | $22.47 | Long | 603 | 0.50% | 1564.67 | 27084.03 |
UUP | 2018-12-17 | 2018-12-24 | $22.47 | $22.40 | Long | 607 | -0.32% | 1411.42 | 27160.22 |
SPY | 2018-12-17 | 2018-12-24 | $233.09 | $216.08 | Long | 3 | -7.30% | 1411.42 | 27160.22 |
GLD | 2018-12-17 | 2018-12-24 | $117.37 | $119.57 | Long | 95 | 1.87% | 1411.42 | 27160.22 |
EEM | 2018-12-24 | 2018-12-31 | $33.16 | $34.07 | Long | 24 | 2.76% | 1422.97 | 27223.52 |
UUP | 2018-12-24 | 2018-12-31 | $22.40 | $22.31 | Long | 680 | -0.39% | 1422.97 | 27223.52 |
GLD | 2018-12-24 | 2018-12-31 | $119.57 | $120.98 | Long | 78 | 1.18% | 1422.97 | 27223.52 |
UBT | 2018-12-24 | 2018-12-31 | $33.62 | $33.74 | Long | 12 | 0.36% | 1422.97 | 27223.52 |
UUP | 2018-12-31 | 2019-01-07 | $22.31 | $22.17 | Long | 665 | -0.63% | 1532.87 | 27219.42 |
GLD | 2018-12-31 | 2019-01-07 | $120.98 | $122.16 | Long | 79 | 0.98% | 1532.87 | 27219.42 |
UBT | 2018-12-31 | 2019-01-07 | $33.74 | $34.85 | Long | 19 | 3.28% | 1532.87 | 27219.42 |
EEM | 2018-12-31 | 2019-01-07 | $34.07 | $34.26 | Long | 23 | 0.56% | 1532.87 | 27219.42 |
GLD | 2019-01-07 | 2019-01-14 | $122.16 | $122.15 | Long | 70 | -0.01% | 1501.23 | 27240.50 |
UUP | 2019-01-07 | 2019-01-14 | $22.17 | $22.15 | Long | 579 | -0.08% | 1501.23 | 27240.50 |
UBT | 2019-01-07 | 2019-01-14 | $34.85 | $33.85 | Long | 50 | -2.87% | 1501.23 | 27240.50 |
EEM | 2019-01-07 | 2019-01-14 | $34.26 | $34.68 | Long | 76 | 1.23% | 1501.23 | 27240.50 |
GLD | 2019-01-14 | 2019-01-22 | $122.15 | $121.18 | Long | 67 | -0.79% | 1486.41 | 27324.89 |
UBT | 2019-01-14 | 2019-01-22 | $33.85 | $33.43 | Long | 65 | -1.23% | 1486.41 | 27324.89 |
UUP | 2019-01-14 | 2019-01-22 | $22.15 | $22.41 | Long | 549 | 1.14% | 1486.41 | 27324.89 |
EEM | 2019-01-14 | 2019-01-22 | $34.68 | $35.42 | Long | 92 | 2.11% | 1486.41 | 27324.89 |
GLD | 2019-01-22 | 2019-01-28 | $121.18 | $122.75 | Long | 67 | 1.30% | 1504.11 | 27482.75 |
UBT | 2019-01-22 | 2019-01-28 | $33.43 | $33.60 | Long | 67 | 0.49% | 1504.11 | 27482.75 |
EEM | 2019-01-22 | 2019-01-28 | $35.42 | $35.86 | Long | 88 | 1.24% | 1504.11 | 27482.75 |
UUP | 2019-01-22 | 2019-01-28 | $22.41 | $22.24 | Long | 553 | -0.74% | 1504.11 | 27482.75 |
GLD | 2019-01-28 | 2019-02-04 | $122.75 | $123.99 | Long | 88 | 1.01% | 1715.77 | 27644.66 |
UBT | 2019-01-28 | 2019-02-04 | $33.60 | $33.64 | Long | 9 | 0.13% | 1715.77 | 27644.66 |
EEM | 2019-01-28 | 2019-02-04 | $35.86 | $36.77 | Long | 65 | 2.55% | 1715.77 | 27644.66 |
UUP | 2019-01-28 | 2019-02-04 | $22.24 | $22.26 | Long | 561 | 0.08% | 1715.77 | 27644.66 |
UBT | 2019-02-04 | 2019-02-11 | $33.64 | $34.81 | Long | 150 | 3.46% | 1376.42 | 27765.52 |
SPY | 2019-02-04 | 2019-02-11 | $244.16 | $245.15 | Long | 32 | 0.40% | 1376.42 | 27765.52 |
GLD | 2019-02-04 | 2019-02-11 | $123.99 | $123.19 | Long | 105 | -0.65% | 1376.42 | 27765.52 |
EEM | 2019-02-11 | 2019-02-19 | $36.44 | $36.17 | Long | 32 | -0.73% | 1350.22 | 28016.92 |
UUP | 2019-02-11 | 2019-02-19 | $22.54 | $22.55 | Long | 718 | 0.04% | 1350.22 | 28016.92 |
GLD | 2019-02-11 | 2019-02-19 | $123.19 | $125.98 | Long | 73 | 2.26% | 1350.22 | 28016.92 |
SPY | 2019-02-19 | 2019-02-25 | $249.92 | $253.76 | Long | 32 | 1.54% | 1650.12 | 27817.14 |
GLD | 2019-02-19 | 2019-02-25 | $125.98 | $125.78 | Long | 100 | -0.16% | 1650.12 | 27817.14 |
UBT | 2019-02-19 | 2019-02-25 | $34.72 | $33.96 | Long | 172 | -2.20% | 1650.12 | 27817.14 |
SPY | 2019-02-25 | 2019-03-04 | $253.76 | $254.55 | Long | 42 | 0.31% | 1691.79 | 27282.00 |
GLD | 2019-02-25 | 2019-03-04 | $125.78 | $121.56 | Long | 85 | -3.36% | 1691.79 | 27282.00 |
UBT | 2019-02-25 | 2019-03-04 | $33.96 | $32.98 | Long | 144 | -2.88% | 1691.79 | 27282.00 |
SPY | 2019-03-04 | 2019-03-11 | $254.55 | $248.82 | Long | 71 | -2.25% | 1461.69 | 27090.47 |
GLD | 2019-03-04 | 2019-03-11 | $121.56 | $122.52 | Long | 63 | 0.79% | 1461.69 | 27090.47 |
GLD | 2019-03-11 | 2019-03-18 | $122.52 | $123.30 | Long | 46 | 0.64% | 1318.10 | 27079.82 |
EEM | 2019-03-11 | 2019-03-18 | $36.24 | $37.43 | Long | 110 | 3.28% | 1318.10 | 27079.82 |
UUP | 2019-03-11 | 2019-03-18 | $22.69 | $22.51 | Long | 705 | -0.77% | 1318.10 | 27079.82 |
GLD | 2019-03-18 | 2019-03-25 | $123.30 | $124.56 | Long | 37 | 1.02% | 1734.63 | 27011.11 |
UBT | 2019-03-18 | 2019-03-25 | $35.17 | $36.10 | Long | 84 | 2.66% | 1734.63 | 27011.11 |
EFA | 2019-03-18 | 2019-03-25 | $53.78 | $52.90 | Long | 340 | -1.64% | 1734.63 | 27011.11 |
UBT | 2019-03-25 | 2019-04-01 | $36.10 | $36.51 | Long | 34 | 1.13% | 1644.11 | 26783.38 |
QQQ | 2019-03-25 | 2019-04-01 | $170.77 | $174.22 | Long | 50 | 2.02% | 1644.11 | 26783.38 |
GLD | 2019-03-25 | 2019-04-01 | $124.56 | $122.40 | Long | 124 | -1.73% | 1644.11 | 26783.38 |
UBT | 2019-04-01 | 2019-04-08 | $36.51 | $35.61 | Long | 266 | -2.47% | 1475.80 | 26820.89 |
SPY | 2019-04-01 | 2019-04-08 | $258.48 | $261.57 | Long | 60 | 1.19% | 1475.80 | 26820.89 |
SPY | 2019-04-08 | 2019-04-15 | $261.57 | $263.51 | Long | 65 | 0.74% | 1492.16 | 26842.80 |
UBT | 2019-04-08 | 2019-04-15 | $35.61 | $34.98 | Long | 234 | -1.76% | 1492.16 | 26842.80 |
SPY | 2019-04-15 | 2019-04-22 | $263.51 | $262.54 | Long | 66 | -0.37% | 1684.68 | 26729.58 |
UBT | 2019-04-15 | 2019-04-22 | $34.98 | $34.80 | Long | 226 | -0.52% | 1684.68 | 26729.58 |
EEM | 2019-04-22 | 2019-04-29 | $38.07 | $37.95 | Long | 87 | -0.32% | 1505.84 | 27014.73 |
SPY | 2019-04-22 | 2019-04-29 | $262.54 | $266.48 | Long | 46 | 1.50% | 1505.84 | 27014.73 |
UBT | 2019-04-22 | 2019-04-29 | $34.80 | $35.27 | Long | 235 | 1.35% | 1505.84 | 27014.73 |
QQQ | 2019-04-22 | 2019-04-29 | $179.08 | $183.00 | Long | 8 | 2.19% | 1505.84 | 27014.73 |
UBT | 2019-04-29 | 2019-05-06 | $35.27 | $35.97 | Long | 147 | 1.99% | 1392.98 | 26982.13 |
QQQ | 2019-04-29 | 2019-05-06 | $183.00 | $179.54 | Long | 60 | -1.89% | 1392.98 | 26982.13 |
SPY | 2019-04-29 | 2019-05-06 | $266.48 | $262.61 | Long | 35 | -1.45% | 1392.98 | 26982.13 |
UBT | 2019-05-06 | 2019-05-13 | $35.97 | $36.72 | Long | 144 | 2.07% | 26317.50 | 26317.50 |
QQQ | 2019-05-06 | 2019-05-13 | $179.54 | $173.05 | Long | 5 | -3.61% | 26317.50 | 26317.50 |
EEM | 2019-05-06 | 2019-05-13 | $36.95 | $35.09 | Long | 60 | -5.04% | 26317.50 | 26317.50 |
SPY | 2019-05-06 | 2019-05-13 | $262.61 | $256.41 | Long | 65 | -2.36% | 26317.50 | 26317.50 |
UUP | 2019-05-20 | 2019-05-28 | $23.03 | $22.99 | Long | 560 | -0.15% | 1519.09 | 26491.66 |
UBT | 2019-05-20 | 2019-05-28 | $36.98 | $38.22 | Long | 159 | 3.34% | 1519.09 | 26491.66 |
SPY | 2019-05-20 | 2019-05-28 | $257.90 | $257.02 | Long | 23 | -0.34% | 1519.09 | 26491.66 |
SPY | 2019-05-28 | 2019-06-03 | $257.02 | $249.96 | Long | 21 | -2.75% | 1469.68 | 26653.99 |
UUP | 2019-05-28 | 2019-06-03 | $22.99 | $22.99 | Long | 598 | 0.00% | 1469.68 | 26653.99 |
UBT | 2019-05-28 | 2019-06-03 | $38.22 | $40.56 | Long | 152 | 6.13% | 1469.68 | 26653.99 |
GLD | 2019-06-03 | 2019-06-10 | $124.09 | $125.46 | Long | 69 | 1.10% | 1668.77 | 26689.10 |
UUP | 2019-06-03 | 2019-06-10 | $22.99 | $22.80 | Long | 659 | -0.84% | 1668.77 | 26689.10 |
QQQ | 2019-06-03 | 2019-06-10 | $166.52 | $174.93 | Long | 9 | 5.06% | 1668.77 | 26689.10 |
SPY | 2019-06-10 | 2019-06-17 | $262.72 | $262.86 | Long | 34 | 0.05% | 1662.44 | 26896.10 |
GLD | 2019-06-10 | 2019-06-17 | $125.46 | $126.70 | Long | 93 | 0.99% | 1662.44 | 26896.10 |
UBT | 2019-06-10 | 2019-06-17 | $39.79 | $40.20 | Long | 112 | 1.05% | 1662.44 | 26896.10 |
GLD | 2019-06-17 | 2019-06-24 | $126.70 | $132.77 | Long | 58 | 4.79% | 1705.18 | 27618.51 |
UBT | 2019-06-17 | 2019-06-24 | $40.20 | $40.67 | Long | 144 | 1.16% | 1705.18 | 27618.51 |
SPY | 2019-06-17 | 2019-06-24 | $262.86 | $268.43 | Long | 46 | 2.12% | 1705.18 | 27618.51 |
GLD | 2019-06-24 | 2019-07-01 | $132.77 | $131.56 | Long | 51 | -0.91% | 1369.61 | 27550.13 |
UBT | 2019-06-24 | 2019-07-01 | $40.67 | $41.05 | Long | 146 | 0.93% | 1369.61 | 27550.13 |
SPY | 2019-06-24 | 2019-07-01 | $268.43 | $270.67 | Long | 49 | 0.83% | 1369.61 | 27550.13 |
UBT | 2019-07-01 | 2019-07-08 | $41.05 | $41.32 | Long | 118 | 0.66% | 1574.91 | 27725.67 |
SPY | 2019-07-01 | 2019-07-08 | $270.67 | $270.97 | Long | 54 | 0.11% | 1574.91 | 27725.67 |
GLD | 2019-07-01 | 2019-07-08 | $131.56 | $132.18 | Long | 52 | 0.47% | 1574.91 | 27725.67 |
UBT | 2019-07-08 | 2019-07-15 | $41.32 | $39.67 | Long | 42 | -4.00% | 1640.15 | 27947.73 |
SPY | 2019-07-08 | 2019-07-15 | $270.97 | $274.73 | Long | 71 | 1.39% | 1640.15 | 27947.73 |
EFA | 2019-07-08 | 2019-07-15 | $55.34 | $55.40 | Long | 94 | 0.11% | 1640.15 | 27947.73 |
SPY | 2019-07-15 | 2019-07-22 | $274.73 | $271.52 | Long | 79 | -1.17% | 1775.21 | 27768.06 |
GLD | 2019-07-15 | 2019-07-22 | $133.18 | $134.56 | Long | 23 | 1.04% | 1775.21 | 27768.06 |
UBT | 2019-07-15 | 2019-07-22 | $39.67 | $40.89 | Long | 39 | 3.09% | 1775.21 | 27768.06 |
SPY | 2019-07-22 | 2019-07-29 | $271.52 | $275.41 | Long | 80 | 1.43% | 1675.26 | 28017.76 |
GLD | 2019-07-22 | 2019-07-29 | $134.56 | $134.06 | Long | 6 | -0.37% | 1675.26 | 28017.76 |
UBT | 2019-07-22 | 2019-07-29 | $40.89 | $40.44 | Long | 85 | -1.09% | 1675.26 | 28017.76 |
SPY | 2019-07-29 | 2019-08-05 | $275.41 | $262.83 | Long | 78 | -4.57% | 1564.33 | 27154.46 |
GLD | 2019-07-29 | 2019-08-05 | $134.06 | $137.93 | Long | 19 | 2.89% | 1564.33 | 27154.46 |
UBT | 2019-07-29 | 2019-08-05 | $40.44 | $44.56 | Long | 58 | 10.17% | 1564.33 | 27154.46 |
UBT | 2019-08-05 | 2019-08-12 | $44.56 | $46.80 | Long | 137 | 5.03% | 1582.04 | 27920.01 |
SPY | 2019-08-05 | 2019-08-12 | $262.83 | $264.54 | Long | 75 | 0.65% | 1582.04 | 27920.01 |
GLD | 2019-08-12 | 2019-08-19 | $141.67 | $141.33 | Long | 12 | -0.24% | 1618.35 | 28234.65 |
UBT | 2019-08-12 | 2019-08-19 | $46.80 | $47.99 | Long | 219 | 2.54% | 1618.35 | 28234.65 |
SPY | 2019-08-12 | 2019-08-19 | $264.54 | $266.57 | Long | 54 | 0.77% | 1618.35 | 28234.65 |
UBT | 2019-08-19 | 2019-08-26 | $47.99 | $49.52 | Long | 158 | 3.19% | 1616.72 | 28346.63 |
SPY | 2019-08-19 | 2019-08-26 | $266.57 | $262.08 | Long | 50 | -1.68% | 1616.72 | 28346.63 |
GLD | 2019-08-19 | 2019-08-26 | $141.33 | $144.35 | Long | 40 | 2.14% | 1616.72 | 28346.63 |
UUP | 2019-08-26 | 2019-09-03 | $23.27 | $23.59 | Long | 918 | 1.39% | 2014.73 | 28725.93 |
GLD | 2019-08-26 | 2019-09-03 | $144.35 | $144.96 | Long | 37 | 0.42% | 2014.73 | 28725.93 |
SPY | 2019-09-03 | 2019-09-09 | $265.10 | $272.91 | Long | 37 | 2.95% | 28566.93 | 28566.93 |
GLD | 2019-09-03 | 2019-09-09 | $144.96 | $142.37 | Long | 100 | -1.79% | 28566.93 | 28566.93 |
UBT | 2019-09-03 | 2019-09-09 | $50.45 | $48.20 | Long | 46 | -4.45% | 28566.93 | 28566.93 |
SPY | 2019-09-16 | 2019-09-23 | $273.55 | $272.72 | Long | 52 | -0.30% | 1621.74 | 28740.47 |
GLD | 2019-09-16 | 2019-09-23 | $141.60 | $143.19 | Long | 88 | 1.12% | 1621.74 | 28740.47 |
GLD | 2019-09-23 | 2019-09-30 | $143.19 | $139.77 | Long | 94 | -2.39% | 1512.44 | 28227.02 |
QQQ | 2019-09-23 | 2019-09-30 | $183.49 | $181.01 | Long | 22 | -1.35% | 1512.44 | 28227.02 |
SPY | 2019-09-23 | 2019-09-30 | $272.72 | $271.27 | Long | 35 | -0.53% | 1512.44 | 28227.02 |
GLD | 2019-09-30 | 2019-10-07 | $139.77 | $141.16 | Long | 38 | 0.99% | 1564.09 | 28125.03 |
SPY | 2019-09-30 | 2019-10-07 | $271.27 | $268.98 | Long | 33 | -0.84% | 1564.09 | 28125.03 |
UUP | 2019-09-30 | 2019-10-07 | $23.69 | $23.56 | Long | 526 | -0.55% | 1564.09 | 28125.03 |
UUP | 2019-10-07 | 2019-10-14 | $23.56 | $23.50 | Long | 386 | -0.26% | 1718.91 | 28168.76 |
SPY | 2019-10-07 | 2019-10-14 | $268.98 | $271.24 | Long | 33 | 0.84% | 1718.91 | 28168.76 |
GLD | 2019-10-07 | 2019-10-14 | $141.16 | $140.45 | Long | 61 | -0.50% | 1718.91 | 28168.76 |
UUP | 2019-10-14 | 2019-10-21 | $23.50 | $23.20 | Long | 379 | -1.26% | 1651.32 | 28085.15 |
SPY | 2019-10-14 | 2019-10-21 | $271.24 | $274.44 | Long | 32 | 1.18% | 1651.32 | 28085.15 |
GLD | 2019-10-14 | 2019-10-21 | $140.45 | $140.72 | Long | 63 | 0.19% | 1651.32 | 28085.15 |
SPY | 2019-10-21 | 2019-10-28 | $274.44 | $277.66 | Long | 35 | 1.18% | 1585.08 | 28317.64 |
GLD | 2019-10-21 | 2019-10-28 | $140.72 | $141.25 | Long | 95 | 0.38% | 1585.08 | 28317.64 |
EFA | 2019-10-21 | 2019-10-28 | $56.10 | $56.45 | Long | 63 | 0.61% | 1585.08 | 28317.64 |
GLD | 2019-10-28 | 2019-11-04 | $141.25 | $142.24 | Long | 92 | 0.70% | 1522.71 | 28685.80 |
UBT | 2019-10-28 | 2019-11-04 | $44.01 | $45.00 | Long | 37 | 2.27% | 1522.71 | 28685.80 |
EFA | 2019-10-28 | 2019-11-04 | $56.45 | $57.59 | Long | 215 | 2.03% | 1522.71 | 28685.80 |
GLD | 2019-11-04 | 2019-11-08 | $142.24 | $137.70 | Long | 86 | -3.19% | 28240.42 | 28240.42 |
UBT | 2019-11-04 | 2019-11-08 | $45.00 | $42.62 | Long | 10 | -5.30% | 28240.42 | 28240.42 |
EFA | 2019-11-04 | 2019-11-08 | $57.59 | $57.34 | Long | 252 | -0.44% | 28240.42 | 28240.42 |
EFA | 2019-11-11 | 2019-11-18 | $57.20 | $57.39 | Long | 232 | 0.32% | 1496.35 | 28513.26 |
SPY | 2019-11-11 | 2019-11-18 | $281.77 | $285.54 | Long | 47 | 1.34% | 1496.35 | 28513.26 |
EFA | 2019-11-18 | 2019-11-25 | $57.39 | $57.42 | Long | 236 | 0.06% | 1687.97 | 28589.58 |
SPY | 2019-11-18 | 2019-11-25 | $285.54 | $285.95 | Long | 47 | 0.14% | 1687.97 | 28589.58 |
UBT | 2019-11-25 | 2019-12-02 | $45.84 | $44.47 | Long | 54 | -3.00% | 28566.37 | 28566.37 |
EFA | 2019-11-25 | 2019-12-02 | $57.42 | $57.27 | Long | 80 | -0.26% | 28566.37 | 28566.37 |
SPY | 2019-11-25 | 2019-12-02 | $285.95 | $288.34 | Long | 69 | 0.84% | 28566.37 | 28566.37 |
SPY | 2019-12-09 | 2019-12-16 | $288.20 | $292.58 | Long | 47 | 1.52% | 1528.33 | 29145.17 |
EFA | 2019-12-09 | 2019-12-16 | $57.67 | $59.19 | Long | 235 | 2.63% | 1528.33 | 29145.17 |
SPY | 2019-12-16 | 2019-12-23 | $292.58 | $296.20 | Long | 47 | 1.24% | 1582.88 | 29203.06 |
EFA | 2019-12-16 | 2019-12-23 | $59.19 | $58.88 | Long | 234 | -0.52% | 1582.88 | 29203.06 |
SPY | 2019-12-23 | 2019-12-30 | $296.20 | $297.45 | Long | 85 | 0.42% | 1759.03 | 29211.71 |
EEM | 2019-12-23 | 2019-12-30 | $39.58 | $40.10 | Long | 60 | 1.32% | 1759.03 | 29211.71 |
IWC | 2019-12-23 | 2019-12-30 | $93.02 | $93.33 | Long | 1 | 0.34% | 1759.03 | 29211.71 |
EEM | 2019-12-30 | 2020-01-06 | $40.10 | $39.58 | Long | 55 | -1.28% | 1552.07 | 29348.42 |
IWC | 2019-12-30 | 2020-01-06 | $93.33 | $91.83 | Long | 65 | -1.61% | 1552.07 | 29348.42 |
SPY | 2019-12-30 | 2020-01-06 | $297.45 | $295.19 | Long | 65 | -0.76% | 1552.07 | 29348.42 |
QQQ | 2020-01-06 | 2020-01-13 | $205.26 | $211.87 | Long | 5 | 3.22% | 1780.35 | 29551.42 |
SPY | 2020-01-06 | 2020-01-13 | $295.19 | $300.62 | Long | 50 | 1.84% | 1780.35 | 29551.42 |
IWC | 2020-01-06 | 2020-01-13 | $91.83 | $92.43 | Long | 128 | 0.65% | 1780.35 | 29551.42 |
IWC | 2020-01-13 | 2020-01-21 | $92.43 | $94.30 | Long | 150 | 2.02% | 1626.22 | 29905.50 |
SPY | 2020-01-13 | 2020-01-21 | $300.62 | $304.77 | Long | 46 | 1.38% | 1626.22 | 29905.50 |
IWC | 2020-01-21 | 2020-01-27 | $94.30 | $91.08 | Long | 138 | -3.42% | 29094.68 | 29094.68 |
EEM | 2020-01-21 | 2020-01-27 | $40.18 | $37.93 | Long | 32 | -5.59% | 29094.68 | 29094.68 |
SPY | 2020-01-21 | 2020-01-27 | $304.77 | $297.53 | Long | 46 | -2.38% | 29094.68 | 29094.68 |
SPY | 2020-02-03 | 2020-02-10 | $297.82 | $305.08 | Long | 39 | 2.44% | 1562.04 | 29481.98 |
GLD | 2020-02-03 | 2020-02-10 | $148.66 | $148.21 | Long | 95 | -0.30% | 1562.04 | 29481.98 |
UBT | 2020-02-03 | 2020-02-10 | $49.10 | $49.04 | Long | 28 | -0.14% | 1562.04 | 29481.98 |
SPY | 2020-02-10 | 2020-02-18 | $305.08 | $309.94 | Long | 55 | 1.59% | 1760.64 | 29673.63 |
UBT | 2020-02-10 | 2020-02-18 | $49.04 | $49.18 | Long | 189 | 0.30% | 1760.64 | 29673.63 |
IWC | 2020-02-10 | 2020-02-18 | $90.74 | $92.18 | Long | 19 | 1.59% | 1760.64 | 29673.63 |
SPY | 2020-02-18 | 2020-02-24 | $309.94 | $297.63 | Long | 90 | -3.97% | 28547.10 | 28547.10 |
UBT | 2020-03-02 | 2020-03-09 | $56.65 | $74.43 | Long | 45 | 31.38% | 1893.38 | 28611.54 |
UUP | 2020-03-02 | 2020-03-09 | $23.55 | $22.95 | Long | 1028 | -2.54% | 1893.38 | 28611.54 |
GLD | 2020-03-02 | 2020-03-09 | $149.97 | $158.50 | Long | 1 | 5.69% | 1893.38 | 28611.54 |
UUP | 2020-03-09 | 2020-03-11 | $22.95 | $23.22 | Long | 992 | 1.17% | 28651.04 | 28651.04 |
GLD | 2020-03-09 | 2020-03-11 | $158.50 | $156.26 | Long | 10 | -1.41% | 28651.04 | 28651.04 |
QQQ | 2020-03-09 | 2020-03-11 | $186.90 | $192.57 | Long | 1 | 3.03% | 28651.04 | 28651.04 |
UBT | 2020-03-09 | 2020-03-11 | $74.43 | $63.49 | Long | 31 | -14.70% | 28651.04 | 28651.04 |
UBT | 2020-03-16 | 2020-03-18 | $58.92 | $53.60 | Long | 32 | -9.03% | 3583.37 | 29177.56 |
UUP | 2020-03-16 | 2020-03-23 | $23.76 | $24.84 | Long | 793 | 4.54% | 1421.75 | 30034.08 |
GLD | 2020-03-16 | 2020-03-23 | $137.56 | $142.68 | Long | 44 | 3.72% | 1421.75 | 30034.08 |
GLD | 2020-03-23 | 2020-03-30 | $142.68 | $152.41 | Long | 57 | 6.82% | 1853.19 | 29756.25 |
UUP | 2020-03-23 | 2020-03-30 | $24.84 | $23.98 | Long | 714 | -3.48% | 1853.19 | 29756.25 |
UBT | 2020-03-23 | 2020-03-30 | $56.74 | $64.92 | Long | 40 | 14.42% | 1853.19 | 29756.25 |
GLD | 2020-03-30 | 2020-04-01 | $152.41 | $148.20 | Long | 46 | -2.76% | 29704.50 | 29704.50 |
UBT | 2020-03-30 | 2020-04-01 | $64.92 | $64.96 | Long | 30 | 0.07% | 29704.50 | 29704.50 |
UUP | 2020-03-30 | 2020-04-01 | $23.98 | $24.07 | Long | 793 | 0.37% | 29704.50 | 29704.50 |
GLD | 2020-04-06 | 2020-04-13 | $154.17 | $159.17 | Long | 55 | 3.24% | 1575.09 | 29787.25 |
UBT | 2020-04-06 | 2020-04-13 | $62.70 | $61.23 | Long | 19 | -2.35% | 1575.09 | 29787.25 |
UUP | 2020-04-06 | 2020-04-13 | $24.32 | $24.02 | Long | 763 | -1.21% | 1575.09 | 29787.25 |
GLD | 2020-04-13 | 2020-04-20 | $159.17 | $158.62 | Long | 41 | -0.35% | 1818.01 | 29979.57 |
UUP | 2020-04-13 | 2020-04-20 | $24.02 | $24.14 | Long | 783 | 0.48% | 1818.01 | 29979.57 |
UBT | 2020-04-13 | 2020-04-20 | $61.23 | $64.05 | Long | 46 | 4.61% | 1818.01 | 29979.57 |
UBT | 2020-04-20 | 2020-04-27 | $64.05 | $65.40 | Long | 21 | 2.11% | 1575.62 | 29989.05 |
UUP | 2020-04-20 | 2020-04-27 | $24.14 | $24.13 | Long | 870 | -0.04% | 1575.62 | 29989.05 |
QQQ | 2020-04-20 | 2020-04-27 | $206.54 | $209.28 | Long | 11 | 1.33% | 1575.62 | 29989.05 |
GLD | 2020-04-20 | 2020-04-27 | $158.62 | $161.88 | Long | 22 | 2.06% | 1575.62 | 29989.05 |
UUP | 2020-04-27 | 2020-05-01 | $24.13 | $23.89 | Long | 889 | -1.00% | 29701.63 | 29701.63 |
GLD | 2020-04-27 | 2020-05-01 | $161.88 | $158.00 | Long | 10 | -2.40% | 29701.63 | 29701.63 |
QQQ | 2020-04-27 | 2020-05-01 | $209.28 | $207.65 | Long | 13 | -0.78% | 29701.63 | 29701.63 |
UBT | 2020-04-27 | 2020-05-01 | $65.40 | $63.65 | Long | 41 | -2.67% | 29701.63 | 29701.63 |
UUP | 2020-05-04 | 2020-05-11 | $24.01 | $24.15 | Long | 1063 | 0.56% | 1712.57 | 29946.06 |
GLD | 2020-05-04 | 2020-05-11 | $160.33 | $160.34 | Long | 11 | 0.01% | 1712.57 | 29946.06 |
QQQ | 2020-05-04 | 2020-05-11 | $204.70 | $216.35 | Long | 4 | 5.69% | 1712.57 | 29946.06 |
GLD | 2020-05-11 | 2020-05-18 | $160.34 | $164.33 | Long | 16 | 2.49% | 1536.55 | 29832.30 |
UUP | 2020-05-11 | 2020-05-18 | $24.15 | $24.15 | Long | 989 | 0.00% | 1536.55 | 29832.30 |
QQQ | 2020-05-11 | 2020-05-18 | $216.35 | $219.10 | Long | 8 | 1.27% | 1536.55 | 29832.30 |
QQQ | 2020-05-18 | 2020-05-26 | $219.10 | $225.90 | Long | 15 | 3.11% | 29816.67 | 29816.67 |
UBT | 2020-05-18 | 2020-05-26 | $61.37 | $60.48 | Long | 40 | -1.44% | 29816.67 | 29816.67 |
UUP | 2020-05-18 | 2020-05-26 | $24.15 | $23.91 | Long | 940 | -1.00% | 29816.67 | 29816.67 |
GLD | 2020-06-01 | 2020-06-08 | $162.92 | $158.90 | Long | 115 | -2.47% | 1871.91 | 30006.85 |
QQQ | 2020-06-01 | 2020-06-08 | $225.03 | $231.89 | Long | 8 | 3.05% | 1871.91 | 30006.85 |
SPY | 2020-06-01 | 2020-06-08 | $281.37 | $296.75 | Long | 26 | 5.47% | 1871.91 | 30006.85 |
QQQ | 2020-06-08 | 2020-06-12 | $231.89 | $231.50 | Long | 3 | -0.17% | 29760.75 | 29760.75 |
GLD | 2020-06-08 | 2020-06-12 | $158.90 | $163.41 | Long | 93 | 2.84% | 29760.75 | 29760.75 |
SPY | 2020-06-08 | 2020-06-12 | $296.75 | $285.65 | Long | 42 | -3.74% | 29760.75 | 29760.75 |
UBT | 2020-06-15 | 2020-06-17 | $60.66 | $58.02 | Long | 100 | -4.34% | 7881.78 | 30109.77 |
SPY | 2020-06-15 | 2020-06-22 | $276.18 | $286.68 | Long | 37 | 3.80% | 1620.81 | 30250.34 |
GLD | 2020-06-15 | 2020-06-22 | $160.52 | $165.06 | Long | 71 | 2.83% | 1620.81 | 30250.34 |
SPY | 2020-06-22 | 2020-06-29 | $286.68 | $280.55 | Long | 37 | -2.14% | 1641.58 | 30256.17 |
GLD | 2020-06-22 | 2020-06-29 | $165.06 | $166.56 | Long | 66 | 0.91% | 1641.58 | 30256.17 |
UBT | 2020-06-22 | 2020-06-29 | $60.05 | $61.38 | Long | 118 | 2.22% | 1641.58 | 30256.17 |
GLD | 2020-06-29 | 2020-07-06 | $166.56 | $167.75 | Long | 85 | 0.71% | 1966.35 | 30779.60 |
UBT | 2020-06-29 | 2020-07-06 | $61.38 | $59.60 | Long | 101 | -2.91% | 1966.35 | 30779.60 |
EEM | 2020-06-29 | 2020-07-06 | $35.67 | $38.19 | Long | 231 | 7.08% | 1966.35 | 30779.60 |
IWC | 2020-07-06 | 2020-07-10 | $83.45 | $79.71 | Long | 55 | -4.48% | 6350.55 | 31104.34 |
GLD | 2020-07-06 | 2020-07-13 | $167.75 | $170.29 | Long | 87 | 1.51% | 1988.76 | 31012.21 |
UBT | 2020-07-06 | 2020-07-13 | $59.60 | $61.88 | Long | 136 | 3.83% | 1988.76 | 31012.21 |
QQQ | 2020-07-06 | 2020-07-13 | $247.71 | $258.83 | Long | 6 | 4.49% | 1988.76 | 31012.21 |
GLD | 2020-07-13 | 2020-07-20 | $170.29 | $170.76 | Long | 125 | 0.28% | 1920.48 | 31354.78 |
UBT | 2020-07-13 | 2020-07-20 | $61.88 | $63.39 | Long | 81 | 2.44% | 1920.48 | 31354.78 |
QQQ | 2020-07-13 | 2020-07-20 | $258.83 | $252.20 | Long | 11 | -2.56% | 1920.48 | 31354.78 |
QQQ | 2020-07-20 | 2020-07-27 | $252.20 | $249.57 | Long | 19 | -1.05% | 1795.76 | 32574.22 |
GLD | 2020-07-20 | 2020-07-27 | $170.76 | $181.85 | Long | 104 | 6.49% | 1795.76 | 32574.22 |
UBT | 2020-07-20 | 2020-07-27 | $63.39 | $65.43 | Long | 105 | 3.22% | 1795.76 | 32574.22 |
EEM | 2020-07-20 | 2020-07-27 | $38.40 | $38.78 | Long | 3 | 1.00% | 1795.76 | 32574.22 |
UBT | 2020-07-27 | 2020-08-03 | $65.43 | $64.79 | Long | 111 | -0.99% | 1955.41 | 33176.43 |
QQQ | 2020-07-27 | 2020-08-03 | $249.57 | $259.93 | Long | 23 | 4.15% | 1955.41 | 33176.43 |
EEM | 2020-07-27 | 2020-08-03 | $38.78 | $38.79 | Long | 36 | 0.02% | 1955.41 | 33176.43 |
GLD | 2020-07-27 | 2020-08-03 | $181.85 | $185.05 | Long | 90 | 1.76% | 1955.41 | 33176.43 |
EEM | 2020-08-03 | 2020-08-10 | $38.79 | $39.23 | Long | 73 | 1.13% | 2094.76 | 33541.58 |
GLD | 2020-08-03 | 2020-08-10 | $185.05 | $191.20 | Long | 73 | 3.32% | 2094.76 | 33541.58 |
QQQ | 2020-08-03 | 2020-08-10 | $259.93 | $263.51 | Long | 18 | 1.38% | 2094.76 | 33541.58 |
UBT | 2020-08-03 | 2020-08-10 | $64.79 | $65.48 | Long | 155 | 1.07% | 2094.76 | 33541.58 |
IWC | 2020-08-10 | 2020-08-12 | $89.96 | $91.26 | Long | 83 | 1.45% | 32753.92 | 32753.92 |
GLD | 2020-08-10 | 2020-08-12 | $191.20 | $182.61 | Long | 29 | -4.49% | 32753.92 | 32753.92 |
QQQ | 2020-08-10 | 2020-08-12 | $263.51 | $259.27 | Long | 20 | -1.61% | 32753.92 | 32753.92 |
UBT | 2020-08-10 | 2020-08-12 | $65.48 | $62.08 | Long | 203 | -5.19% | 32753.92 | 32753.92 |
GLD | 2020-08-17 | 2020-08-24 | $184.69 | $182.91 | Long | 20 | -0.96% | 1644.13 | 32693.68 |
QQQ | 2020-08-17 | 2020-08-24 | $265.62 | $276.43 | Long | 16 | 4.07% | 1644.13 | 32693.68 |
EEM | 2020-08-17 | 2020-08-24 | $39.79 | $40.12 | Long | 304 | 0.83% | 1644.13 | 32693.68 |
IWC | 2020-08-17 | 2020-08-24 | $90.97 | $89.75 | Long | 122 | -1.34% | 1644.13 | 32693.68 |
UBT | 2020-08-24 | 2020-08-28 | $62.52 | $59.07 | Long | 171 | -5.52% | 11745.39 | 32653.32 |
QQQ | 2020-08-24 | 2020-08-31 | $276.43 | $284.28 | Long | 35 | 2.84% | 1491.92 | 32380.27 |
EEM | 2020-08-24 | 2020-08-31 | $40.12 | $39.91 | Long | 270 | -0.51% | 1491.92 | 32380.27 |
SPY | 2020-08-31 | 2020-09-08 | $326.11 | $313.41 | Long | 95 | -3.89% | 2072.78 | 31180.50 |
GLD | 2020-09-08 | 2020-09-14 | $179.50 | $183.57 | Long | 31 | 2.27% | 2013.94 | 31713.18 |
EEM | 2020-09-08 | 2020-09-14 | $38.89 | $39.74 | Long | 253 | 2.18% | 2013.94 | 31713.18 |
SPY | 2020-09-08 | 2020-09-14 | $313.41 | $314.14 | Long | 44 | 0.23% | 2013.94 | 31713.18 |
EEM | 2020-09-14 | 2020-09-21 | $39.74 | $39.08 | Long | 251 | -1.66% | 30969.40 | 30969.40 |
GLD | 2020-09-14 | 2020-09-21 | $183.57 | $179.84 | Long | 54 | -2.03% | 30969.40 | 30969.40 |
SPY | 2020-09-14 | 2020-09-21 | $314.14 | $304.39 | Long | 31 | -3.10% | 30969.40 | 30969.40 |
SPY | 2020-09-28 | 2020-10-05 | $311.42 | $314.07 | Long | 32 | 0.85% | 1542.23 | 31739.09 |
IWC | 2020-09-28 | 2020-10-05 | $85.11 | $87.73 | Long | 23 | 3.07% | 1542.23 | 31739.09 |
EEM | 2020-09-28 | 2020-10-05 | $38.84 | $39.49 | Long | 464 | 1.65% | 1542.23 | 31739.09 |
SPY | 2020-10-05 | 2020-10-12 | $314.07 | $326.72 | Long | 57 | 4.03% | 1784.08 | 32865.31 |
EEM | 2020-10-05 | 2020-10-12 | $39.49 | $41.14 | Long | 252 | 4.18% | 1784.08 | 32865.31 |
IWC | 2020-10-05 | 2020-10-12 | $87.73 | $93.83 | Long | 23 | 6.95% | 1784.08 | 32865.31 |
SPY | 2020-10-12 | 2020-10-19 | $326.72 | $325.84 | Long | 47 | -0.27% | 32520.42 | 32520.42 |
EEM | 2020-10-12 | 2020-10-19 | $41.14 | $40.80 | Long | 378 | -0.82% | 32520.42 | 32520.42 |
EEM | 2020-10-26 | 2020-10-29 | $40.86 | $40.12 | Long | 364 | -1.81% | 31567.27 | 31567.27 |
IWC | 2020-10-26 | 2020-10-29 | $91.36 | $87.42 | Long | 65 | -4.32% | 31567.27 | 31567.27 |
SPY | 2020-10-26 | 2020-10-29 | $319.75 | $305.52 | Long | 30 | -4.45% | 31567.27 | 31567.27 |
EEM | 2020-11-02 | 2020-11-09 | $40.33 | $44.17 | Long | 748 | 9.52% | 1529.77 | 33627.28 |
EEM | 2020-11-09 | 2020-11-16 | $44.17 | $43.61 | Long | 745 | -1.27% | 1734.17 | 34069.73 |
IWC | 2020-11-16 | 2020-11-23 | $99.79 | $102.28 | Long | 21 | 2.50% | 1689.90 | 34275.18 |
EEM | 2020-11-16 | 2020-11-23 | $43.61 | $44.27 | Long | 544 | 1.50% | 1689.90 | 34275.18 |
EFA | 2020-11-16 | 2020-11-23 | $60.43 | $60.88 | Long | 107 | 0.76% | 1689.90 | 34275.18 |
EFA | 2020-11-23 | 2020-11-30 | $60.88 | $61.63 | Long | 107 | 1.22% | 1793.50 | 34073.23 |
EEM | 2020-11-23 | 2020-11-30 | $44.27 | $44.02 | Long | 545 | -0.55% | 1793.50 | 34073.23 |
IWC | 2020-11-23 | 2020-11-30 | $102.28 | $106.38 | Long | 21 | 4.00% | 1793.50 | 34073.23 |
EFA | 2020-11-30 | 2020-12-07 | $61.63 | $62.11 | Long | 83 | 0.78% | 1771.69 | 35449.34 |
EEM | 2020-11-30 | 2020-12-07 | $44.02 | $45.33 | Long | 511 | 2.98% | 1771.69 | 35449.34 |
IWC | 2020-11-30 | 2020-12-07 | $106.38 | $109.10 | Long | 48 | 2.56% | 1771.69 | 35449.34 |
QQQ | 2020-12-07 | 2020-12-14 | $296.88 | $294.33 | Long | 53 | -0.86% | 1846.26 | 35378.82 |
EEM | 2020-12-07 | 2020-12-14 | $45.33 | $45.39 | Long | 122 | 0.12% | 1846.26 | 35378.82 |
EFA | 2020-12-07 | 2020-12-14 | $62.11 | $62.66 | Long | 63 | 0.89% | 1846.26 | 35378.82 |
IWC | 2020-12-07 | 2020-12-14 | $109.10 | $110.72 | Long | 77 | 1.48% | 1846.26 | 35378.82 |
QQQ | 2020-12-14 | 2020-12-21 | $294.33 | $298.15 | Long | 75 | 1.30% | 2317.52 | 35854.90 |
EFA | 2020-12-14 | 2020-12-21 | $62.66 | $61.73 | Long | 167 | -1.49% | 2317.52 | 35854.90 |
IWC | 2020-12-14 | 2020-12-21 | $110.72 | $111.46 | Long | 9 | 0.67% | 2317.52 | 35854.90 |
QQQ | 2020-12-21 | 2020-12-28 | $298.15 | $303.78 | Long | 57 | 1.89% | 1858.46 | 36363.04 |
EFA | 2020-12-21 | 2020-12-28 | $61.73 | $63.67 | Long | 212 | 3.15% | 1858.46 | 36363.04 |
IWC | 2020-12-21 | 2020-12-28 | $111.46 | $116.33 | Long | 28 | 4.37% | 1858.46 | 36363.04 |
QQQ | 2020-12-28 | 2021-01-04 | $303.78 | $306.57 | Long | 76 | 0.92% | 36703.62 | 36703.62 |
EFA | 2020-12-28 | 2021-01-04 | $63.67 | $64.78 | Long | 145 | 1.74% | 36703.62 | 36703.62 |
IWC | 2020-12-28 | 2021-01-04 | $116.33 | $113.35 | Long | 19 | -2.56% | 36703.62 | 36703.62 |
QQQ | 2021-01-11 | 2021-01-19 | $307.41 | $305.73 | Long | 35 | -0.55% | 2271.93 | 37012.17 |
EFA | 2021-01-11 | 2021-01-19 | $64.74 | $65.28 | Long | 341 | 0.83% | 2271.93 | 37012.17 |
IWC | 2021-01-11 | 2021-01-19 | $118.58 | $126.38 | Long | 12 | 6.58% | 2271.93 | 37012.17 |
QQQ | 2021-01-19 | 2021-01-25 | $305.73 | $319.99 | Long | 40 | 4.67% | 1878.84 | 37563.37 |
EFA | 2021-01-19 | 2021-01-25 | $65.28 | $64.94 | Long | 297 | -0.52% | 1878.84 | 37563.37 |
IWC | 2021-01-19 | 2021-01-25 | $126.38 | $129.22 | Long | 24 | 2.25% | 1878.84 | 37563.37 |
QQQ | 2021-01-25 | 2021-02-01 | $319.99 | $309.49 | Long | 38 | -3.28% | 2627.01 | 36990.00 |
EFA | 2021-01-25 | 2021-02-01 | $64.94 | $63.81 | Long | 295 | -1.74% | 2627.01 | 36990.00 |
IWC | 2021-01-25 | 2021-02-01 | $129.22 | $130.44 | Long | 33 | 0.95% | 2627.01 | 36990.00 |
QQQ | 2021-02-01 | 2021-02-08 | $309.49 | $324.07 | Long | 37 | 4.71% | 2230.74 | 38805.68 |
EFA | 2021-02-01 | 2021-02-08 | $63.81 | $65.52 | Long | 190 | 2.69% | 2230.74 | 38805.68 |
IWC | 2021-02-01 | 2021-02-08 | $130.44 | $141.45 | Long | 81 | 8.44% | 2230.74 | 38805.68 |
QQQ | 2021-02-08 | 2021-02-16 | $324.07 | $328.13 | Long | 13 | 1.25% | 2013.28 | 39261.29 |
EFA | 2021-02-08 | 2021-02-16 | $65.52 | $67.04 | Long | 291 | 2.31% | 2013.28 | 39261.29 |
IWC | 2021-02-08 | 2021-02-16 | $141.45 | $146.40 | Long | 92 | 3.50% | 2013.28 | 39261.29 |
IWC | 2021-02-16 | 2021-02-19 | $146.40 | $141.00 | Long | 69 | -3.69% | 38860.15 | 38860.15 |
QQQ | 2021-02-16 | 2021-02-19 | $328.13 | $324.81 | Long | 18 | -1.01% | 38860.15 | 38860.15 |
EFA | 2021-02-16 | 2021-02-19 | $67.04 | $66.47 | Long | 320 | -0.84% | 38860.15 | 38860.15 |
IWC | 2021-02-22 | 2021-02-26 | $142.60 | $138.29 | Long | 54 | -3.02% | 38145.35 | 38145.35 |
QQQ | 2021-02-22 | 2021-02-26 | $317.65 | $307.29 | Long | 8 | -3.26% | 38145.35 | 38145.35 |
EFA | 2021-02-22 | 2021-02-26 | $66.19 | $65.18 | Long | 395 | -1.53% | 38145.35 | 38145.35 |
SPY | 2021-03-01 | 2021-03-08 | $361.91 | $361.03 | Long | 50 | -0.24% | 2312.06 | 37803.62 |
EFA | 2021-03-01 | 2021-03-08 | $65.22 | $64.71 | Long | 277 | -0.77% | 2312.06 | 37803.62 |
SPY | 2021-03-08 | 2021-03-15 | $361.03 | $370.11 | Long | 33 | 2.51% | 1769.61 | 38918.72 |
EFA | 2021-03-08 | 2021-03-15 | $64.71 | $66.33 | Long | 240 | 2.49% | 1769.61 | 38918.72 |
EEM | 2021-03-08 | 2021-03-15 | $47.70 | $48.47 | Long | 172 | 1.61% | 1769.61 | 38918.72 |
EFA | 2021-03-15 | 2021-03-22 | $66.33 | $66.44 | Long | 279 | 0.17% | 2226.70 | 38836.30 |
SPY | 2021-03-15 | 2021-03-22 | $370.11 | $367.27 | Long | 50 | -0.77% | 2226.70 | 38836.30 |
EFA | 2021-03-22 | 2021-03-25 | $66.44 | $65.31 | Long | 274 | -1.70% | 38162.78 | 38162.78 |
EEM | 2021-03-22 | 2021-03-25 | $48.47 | $46.51 | Long | 5 | -4.06% | 38162.78 | 38162.78 |
SPY | 2021-03-22 | 2021-03-25 | $367.27 | $363.46 | Long | 49 | -1.04% | 38162.78 | 38162.78 |
EFA | 2021-03-29 | 2021-04-05 | $66.30 | $67.47 | Long | 274 | 1.77% | 2043.72 | 39151.75 |
SPY | 2021-03-29 | 2021-04-05 | $371.39 | $379.92 | Long | 49 | 2.30% | 2043.72 | 39151.75 |
EFA | 2021-04-05 | 2021-04-12 | $67.47 | $67.63 | Long | 276 | 0.23% | 2043.72 | 39289.47 |
SPY | 2021-04-05 | 2021-04-12 | $379.92 | $386.88 | Long | 48 | 1.83% | 2043.72 | 39289.47 |
SPY | 2021-04-12 | 2021-04-19 | $386.88 | $391.97 | Long | 48 | 1.32% | 2112.83 | 39833.14 |
EFA | 2021-04-12 | 2021-04-19 | $67.63 | $69.11 | Long | 276 | 2.19% | 2112.83 | 39833.14 |
SPY | 2021-04-19 | 2021-04-26 | $391.97 | $393.09 | Long | 48 | 0.28% | 2124.65 | 39936.87 |
EFA | 2021-04-19 | 2021-04-26 | $69.11 | $68.88 | Long | 275 | -0.34% | 2124.65 | 39936.87 |
SPY | 2021-04-26 | 2021-05-03 | $393.09 | $394.96 | Long | 52 | 0.48% | 2338.77 | 39900.65 |
EFA | 2021-04-26 | 2021-05-03 | $68.88 | $68.57 | Long | 252 | -0.44% | 2338.77 | 39900.65 |
EFA | 2021-05-03 | 2021-05-10 | $68.57 | $70.24 | Long | 174 | 2.44% | 2131.00 | 40022.62 |
SPY | 2021-05-03 | 2021-05-10 | $394.96 | $397.85 | Long | 65 | 0.73% | 2131.00 | 40022.62 |
EFA | 2021-05-10 | 2021-05-13 | $70.24 | $67.65 | Long | 92 | -3.69% | 39020.31 | 39020.31 |
SPY | 2021-05-10 | 2021-05-13 | $397.85 | $383.32 | Long | 80 | -3.65% | 39020.31 | 39020.31 |
QQQ | 2021-05-17 | 2021-05-24 | $316.22 | $320.84 | Long | 36 | 1.46% | 2372.44 | 39574.07 |
EFA | 2021-05-17 | 2021-05-24 | $68.88 | $69.88 | Long | 185 | 1.45% | 2372.44 | 39574.07 |
SPY | 2021-05-17 | 2021-05-24 | $391.15 | $392.99 | Long | 32 | 0.47% | 2372.44 | 39574.07 |
SPY | 2021-05-24 | 2021-06-01 | $392.99 | $397.92 | Long | 47 | 1.25% | 2301.48 | 39734.84 |
EFA | 2021-05-24 | 2021-06-01 | $69.88 | $70.97 | Long | 266 | 1.56% | 2301.48 | 39734.84 |
SPY | 2021-06-01 | 2021-06-07 | $397.92 | $397.93 | Long | 47 | 0.00% | 2237.28 | 40039.17 |
EFA | 2021-06-01 | 2021-06-07 | $70.97 | $71.29 | Long | 267 | 0.45% | 2237.28 | 40039.17 |
SPY | 2021-06-07 | 2021-06-14 | $397.93 | $399.67 | Long | 43 | 0.44% | 2082.59 | 40205.83 |
EFA | 2021-06-07 | 2021-06-14 | $71.29 | $71.43 | Long | 243 | 0.20% | 2082.59 | 40205.83 |
EEM | 2021-06-07 | 2021-06-14 | $50.25 | $50.13 | Long | 67 | -0.25% | 2082.59 | 40205.83 |
SPY | 2021-06-14 | 2021-06-21 | $399.67 | $393.78 | Long | 70 | -1.47% | 2230.54 | 39821.39 |
EFA | 2021-06-14 | 2021-06-21 | $71.43 | $69.61 | Long | 106 | -2.55% | 2230.54 | 39821.39 |
IWC | 2021-06-14 | 2021-06-21 | $147.54 | $142.86 | Long | 17 | -3.17% | 2230.54 | 39821.39 |
IWC | 2021-06-21 | 2021-06-28 | $142.86 | $148.40 | Long | 18 | 3.88% | 2506.35 | 40477.97 |
SPY | 2021-06-21 | 2021-06-28 | $393.78 | $403.58 | Long | 88 | 2.49% | 2506.35 | 40477.97 |
QQQ | 2021-06-28 | 2021-07-06 | $342.09 | $350.36 | Long | 29 | 2.42% | 2329.33 | 40887.82 |
IWC | 2021-06-28 | 2021-07-06 | $148.40 | $144.50 | Long | 20 | -2.63% | 2329.33 | 40887.82 |
SPY | 2021-06-28 | 2021-07-06 | $403.58 | $409.83 | Long | 62 | 1.55% | 2329.33 | 40887.82 |
IWC | 2021-07-06 | 2021-07-09 | $144.50 | $140.39 | Long | 29 | -2.85% | 6400.54 | 40997.17 |
QQQ | 2021-07-06 | 2021-07-12 | $350.36 | $353.47 | Long | 41 | 0.89% | 2239.21 | 41113.34 |
SPY | 2021-07-06 | 2021-07-12 | $409.83 | $411.39 | Long | 49 | 0.38% | 2239.21 | 41113.34 |
IWC | 2021-07-12 | 2021-07-19 | $141.98 | $132.01 | Long | 30 | -7.02% | 1858.41 | 39986.05 |
SPY | 2021-07-12 | 2021-07-19 | $411.39 | $402.66 | Long | 29 | -2.12% | 1858.41 | 39986.05 |
QQQ | 2021-07-12 | 2021-07-19 | $353.47 | $345.28 | Long | 64 | -2.32% | 1858.41 | 39986.05 |
UBT | 2021-07-19 | 2021-07-22 | $51.64 | $49.58 | Long | 34 | -3.99% | 3544.00 | 40221.95 |
SPY | 2021-07-19 | 2021-07-26 | $402.66 | $415.05 | Long | 32 | 3.08% | 1912.36 | 40298.90 |
UUP | 2021-07-19 | 2021-07-26 | $22.23 | $22.24 | Long | 1056 | 0.04% | 1912.36 | 40298.90 |
SPY | 2021-07-26 | 2021-08-02 | $415.05 | $416.02 | Long | 53 | 0.23% | 2607.79 | 40554.65 |
UBT | 2021-07-26 | 2021-08-02 | $50.28 | $50.69 | Long | 186 | 0.83% | 2607.79 | 40554.65 |
EFA | 2021-07-26 | 2021-08-02 | $69.79 | $70.73 | Long | 101 | 1.35% | 2607.79 | 40554.65 |
SPY | 2021-08-02 | 2021-08-09 | $416.02 | $418.03 | Long | 33 | 0.48% | 2301.84 | 40361.43 |
UBT | 2021-08-02 | 2021-08-09 | $50.69 | $49.72 | Long | 189 | -1.92% | 2301.84 | 40361.43 |
QQQ | 2021-08-02 | 2021-08-09 | $357.20 | $359.39 | Long | 13 | 0.61% | 2301.84 | 40361.43 |
EFA | 2021-08-02 | 2021-08-09 | $70.73 | $70.90 | Long | 141 | 0.24% | 2301.84 | 40361.43 |
UBT | 2021-08-09 | 2021-08-16 | $49.72 | $50.48 | Long | 170 | 1.52% | 1993.04 | 40825.66 |
QQQ | 2021-08-09 | 2021-08-16 | $359.39 | $358.56 | Long | 15 | -0.23% | 1993.04 | 40825.66 |
EFA | 2021-08-09 | 2021-08-16 | $70.90 | $71.31 | Long | 7 | 0.57% | 1993.04 | 40825.66 |
SPY | 2021-08-09 | 2021-08-16 | $418.03 | $419.98 | Long | 57 | 0.47% | 1993.04 | 40825.66 |
UBT | 2021-08-16 | 2021-08-23 | $50.48 | $51.35 | Long | 180 | 1.73% | 2088.31 | 41027.15 |
EFA | 2021-08-16 | 2021-08-23 | $71.31 | $70.50 | Long | 9 | -1.13% | 2088.31 | 41027.15 |
SPY | 2021-08-16 | 2021-08-23 | $419.98 | $420.58 | Long | 69 | 0.14% | 2088.31 | 41027.15 |
EFA | 2021-08-23 | 2021-08-30 | $70.50 | $71.20 | Long | 159 | 0.99% | 2019.84 | 41258.74 |
UBT | 2021-08-23 | 2021-08-30 | $51.35 | $50.36 | Long | 136 | -1.93% | 2019.84 | 41258.74 |
SPY | 2021-08-23 | 2021-08-30 | $420.58 | $426.07 | Long | 49 | 1.31% | 2019.84 | 41258.74 |
SPY | 2021-08-30 | 2021-09-07 | $426.07 | $427.71 | Long | 53 | 0.39% | 2141.58 | 41221.63 |
UBT | 2021-08-30 | 2021-09-07 | $50.36 | $49.37 | Long | 112 | -1.97% | 2141.58 | 41221.63 |
EFA | 2021-08-30 | 2021-09-07 | $71.20 | $72.55 | Long | 153 | 1.90% | 2141.58 | 41221.63 |
SPY | 2021-09-07 | 2021-09-13 | $427.71 | $423.87 | Long | 57 | -0.90% | 2681.59 | 41047.56 |
UBT | 2021-09-07 | 2021-09-13 | $49.37 | $50.43 | Long | 69 | 2.15% | 2681.59 | 41047.56 |
EFA | 2021-09-07 | 2021-09-13 | $72.55 | $72.33 | Long | 157 | -0.30% | 2681.59 | 41047.56 |
SPY | 2021-09-13 | 2021-09-20 | $423.87 | $412.20 | Long | 40 | -2.75% | 2472.32 | 40112.62 |
UBT | 2021-09-13 | 2021-09-20 | $50.43 | $51.44 | Long | 85 | 2.00% | 2472.32 | 40112.62 |
EFA | 2021-09-13 | 2021-09-20 | $72.33 | $69.50 | Long | 238 | -3.92% | 2472.32 | 40112.62 |
SPY | 2021-09-20 | 2021-09-27 | $412.20 | $419.71 | Long | 50 | 1.82% | 2144.71 | 40435.45 |
UBT | 2021-09-20 | 2021-09-27 | $51.44 | $48.30 | Long | 90 | -6.11% | 2144.71 | 40435.45 |
EFA | 2021-09-20 | 2021-09-27 | $69.50 | $70.67 | Long | 178 | 1.69% | 2144.71 | 40435.45 |
UBT | 2021-09-27 | 2021-09-29 | $48.30 | $47.51 | Long | 150 | -1.62% | 39735.10 | 39735.10 |
EFA | 2021-09-27 | 2021-09-29 | $70.67 | $69.47 | Long | 106 | -1.70% | 39735.10 | 39735.10 |
SPY | 2021-09-27 | 2021-09-29 | $419.71 | $412.49 | Long | 56 | -1.72% | 39735.10 | 39735.10 |
UBT | 2021-10-04 | 2021-10-11 | $47.52 | $45.50 | Long | 23 | -4.26% | 2015.76 | 39885.14 |
QQQ | 2021-10-04 | 2021-10-11 | $350.03 | $351.07 | Long | 5 | 0.30% | 2015.76 | 39885.14 |
SPY | 2021-10-04 | 2021-10-11 | $410.41 | $414.36 | Long | 10 | 0.96% | 2015.76 | 39885.14 |
UUP | 2021-10-04 | 2021-10-11 | $22.45 | $22.54 | Long | 1362 | 0.40% | 2015.76 | 39885.14 |
UUP | 2021-10-11 | 2021-10-18 | $22.54 | $22.49 | Long | 1345 | -0.24% | 2277.28 | 40114.45 |
EFA | 2021-10-11 | 2021-10-18 | $68.99 | $70.06 | Long | 109 | 1.55% | 2277.28 | 40114.45 |
IWC | 2021-10-18 | 2021-10-25 | $138.93 | $140.43 | Long | 23 | 1.08% | 2470.76 | 40735.60 |
SPY | 2021-10-18 | 2021-10-25 | $420.81 | $430.58 | Long | 61 | 2.32% | 2470.76 | 40735.60 |
EFA | 2021-10-18 | 2021-10-25 | $70.06 | $70.87 | Long | 125 | 1.15% | 2470.76 | 40735.60 |
SPY | 2021-10-25 | 2021-11-01 | $430.58 | $436.29 | Long | 35 | 1.33% | 2368.00 | 41139.24 |
IWC | 2021-10-25 | 2021-11-01 | $140.43 | $141.59 | Long | 64 | 0.83% | 2368.00 | 41139.24 |
EFA | 2021-10-25 | 2021-11-01 | $70.87 | $71.45 | Long | 199 | 0.82% | 2368.00 | 41139.24 |
SPY | 2021-11-01 | 2021-11-08 | $436.29 | $445.20 | Long | 36 | 2.04% | 2402.99 | 41724.12 |
UBT | 2021-11-01 | 2021-11-08 | $48.28 | $50.53 | Long | 129 | 4.67% | 2402.99 | 41724.12 |
EFA | 2021-11-01 | 2021-11-08 | $71.45 | $72.26 | Long | 234 | 1.14% | 2402.99 | 41724.12 |
SPY | 2021-11-08 | 2021-11-11 | $445.20 | $440.94 | Long | 63 | -0.96% | 41362.55 | 41362.55 |
UBT | 2021-11-08 | 2021-11-11 | $50.53 | $49.73 | Long | 118 | -1.58% | 41362.55 | 41362.55 |
IWC | 2021-11-08 | 2021-11-11 | $150.26 | $147.55 | Long | 36 | -1.80% | 41362.55 | 41362.55 |
UBT | 2021-11-15 | 2021-11-22 | $49.09 | $49.28 | Long | 65 | 0.39% | 2297.21 | 41437.35 |
SPY | 2021-11-15 | 2021-11-22 | $444.19 | $446.33 | Long | 81 | 0.48% | 2297.21 | 41437.35 |
UBT | 2021-11-22 | 2021-11-29 | $49.28 | $49.99 | Long | 39 | 1.44% | 2532.82 | 41359.52 |
SPY | 2021-11-22 | 2021-11-29 | $446.33 | $439.86 | Long | 37 | -1.45% | 2532.82 | 41359.52 |
UUP | 2021-11-22 | 2021-11-29 | $23.05 | $23.03 | Long | 903 | -0.08% | 2532.82 | 41359.52 |
UUP | 2021-11-29 | 2021-12-06 | $23.03 | $23.01 | Long | 1036 | -0.12% | 2586.23 | 41260.04 |
UBT | 2021-11-29 | 2021-12-06 | $49.99 | $53.98 | Long | 61 | 8.00% | 2586.23 | 41260.04 |
SPY | 2021-11-29 | 2021-12-06 | $439.86 | $432.34 | Long | 27 | -1.71% | 2586.23 | 41260.04 |
UBT | 2021-12-06 | 2021-12-09 | $53.98 | $50.53 | Long | 91 | -6.40% | 7184.49 | 41163.38 |
UUP | 2021-12-06 | 2021-12-13 | $23.01 | $22.97 | Long | 1170 | -0.16% | 2347.38 | 41253.71 |
SPY | 2021-12-06 | 2021-12-13 | $432.34 | $445.66 | Long | 16 | 3.08% | 2347.38 | 41253.71 |
SPY | 2021-12-13 | 2021-12-20 | $445.66 | $432.30 | Long | 11 | -3.00% | 2369.91 | 41161.42 |
UUP | 2021-12-13 | 2021-12-20 | $22.97 | $23.05 | Long | 1330 | 0.35% | 2369.91 | 41161.42 |
UBT | 2021-12-13 | 2021-12-20 | $51.37 | $51.86 | Long | 66 | 0.96% | 2369.91 | 41161.42 |
SPY | 2021-12-20 | 2021-12-27 | $432.30 | $449.02 | Long | 16 | 3.87% | 2572.67 | 41238.96 |
UUP | 2021-12-20 | 2021-12-27 | $23.05 | $22.99 | Long | 1233 | -0.27% | 2572.67 | 41238.96 |
UBT | 2021-12-20 | 2021-12-27 | $51.86 | $49.53 | Long | 67 | -4.49% | 2572.67 | 41238.96 |
UUP | 2021-12-27 | 2022-01-03 | $22.99 | $22.95 | Long | 1430 | -0.16% | 2454.85 | 41025.74 |
UBT | 2021-12-27 | 2022-01-03 | $49.53 | $47.18 | Long | 44 | -4.75% | 2454.85 | 41025.74 |
SPY | 2021-12-27 | 2022-01-03 | $449.02 | $453.06 | Long | 8 | 0.90% | 2454.85 | 41025.74 |
GLD | 2022-01-03 | 2022-01-10 | $168.86 | $167.36 | Long | 147 | -0.89% | 2031.35 | 40655.48 |
EFA | 2022-01-03 | 2022-01-10 | $71.23 | $70.10 | Long | 194 | -1.58% | 2031.35 | 40655.48 |
EFA | 2022-01-10 | 2022-01-18 | $70.10 | $70.26 | Long | 274 | 0.23% | 2012.09 | 40561.74 |
UUP | 2022-01-10 | 2022-01-18 | $22.98 | $22.83 | Long | 845 | -0.66% | 2012.09 | 40561.74 |
UUP | 2022-01-18 | 2022-01-24 | $22.83 | $22.93 | Long | 852 | 0.47% | 1898.36 | 39919.01 |
EFA | 2022-01-18 | 2022-01-24 | $70.26 | $67.42 | Long | 272 | -4.05% | 1898.36 | 39919.01 |
UUP | 2022-01-24 | 2022-01-31 | $22.93 | $23.16 | Long | 1152 | 0.97% | 2012.54 | 39997.92 |
GLD | 2022-01-24 | 2022-01-31 | $171.78 | $167.79 | Long | 34 | -2.32% | 2012.54 | 39997.92 |
EFA | 2022-01-24 | 2022-01-31 | $67.42 | $67.24 | Long | 85 | -0.27% | 2012.54 | 39997.92 |
UUP | 2022-01-31 | 2022-02-07 | $23.16 | $22.82 | Long | 1050 | -1.46% | 2182.21 | 39836.59 |
GLD | 2022-01-31 | 2022-02-07 | $167.79 | $169.45 | Long | 49 | 0.99% | 2182.21 | 39836.59 |
EFA | 2022-01-31 | 2022-02-07 | $67.24 | $68.52 | Long | 81 | 1.90% | 2182.21 | 39836.59 |
GLD | 2022-02-07 | 2022-02-14 | $169.45 | $173.78 | Long | 49 | 2.56% | 2043.43 | 40261.75 |
UUP | 2022-02-07 | 2022-02-14 | $22.82 | $22.99 | Long | 1112 | 0.74% | 2043.43 | 40261.75 |
EEM | 2022-02-07 | 2022-02-14 | $44.55 | $44.61 | Long | 89 | 0.12% | 2043.43 | 40261.75 |
GLD | 2022-02-14 | 2022-02-22 | $173.78 | $177.67 | Long | 35 | 2.24% | 2169.99 | 40260.62 |
UUP | 2022-02-14 | 2022-02-22 | $22.99 | $22.93 | Long | 1187 | -0.27% | 2169.99 | 40260.62 |
EEM | 2022-02-14 | 2022-02-22 | $44.61 | $44.16 | Long | 108 | -1.01% | 2169.99 | 40260.62 |
EEM | 2022-02-22 | 2022-02-25 | $44.16 | $42.94 | Long | 132 | -2.77% | 7837.57 | 40184.91 |
GLD | 2022-02-22 | 2022-02-28 | $177.67 | $178.86 | Long | 30 | 0.67% | 2192.96 | 40291.23 |
UUP | 2022-02-22 | 2022-02-28 | $22.93 | $23.12 | Long | 1174 | 0.86% | 2192.96 | 40291.23 |
EFA | 2022-02-28 | 2022-03-07 | $65.80 | $61.73 | Long | 97 | -6.18% | 2406.66 | 40711.65 |
GLD | 2022-02-28 | 2022-03-07 | $178.86 | $184.45 | Long | 41 | 3.13% | 2406.66 | 40711.65 |
UUP | 2022-02-28 | 2022-03-07 | $23.12 | $23.57 | Long | 1057 | 1.93% | 2406.66 | 40711.65 |
UUP | 2022-03-07 | 2022-03-14 | $23.57 | $23.59 | Long | 1152 | 0.11% | 40549.70 | 40549.70 |
IWC | 2022-03-07 | 2022-03-14 | $120.38 | $120.37 | Long | 14 | -0.01% | 40549.70 | 40549.70 |
GLD | 2022-03-07 | 2022-03-14 | $184.45 | $183.03 | Long | 31 | -0.77% | 40549.70 | 40549.70 |
SPY | 2022-03-07 | 2022-03-14 | $410.49 | $400.35 | Long | 9 | -2.47% | 40549.70 | 40549.70 |
SPY | 2022-03-21 | 2022-03-28 | $423.96 | $431.32 | Long | 24 | 1.74% | 2094.74 | 40980.65 |
UUP | 2022-03-21 | 2022-03-28 | $23.43 | $23.68 | Long | 857 | 1.10% | 2094.74 | 40980.65 |
GLD | 2022-03-21 | 2022-03-28 | $179.33 | $180.38 | Long | 45 | 0.59% | 2094.74 | 40980.65 |
SPY | 2022-03-28 | 2022-04-04 | $431.32 | $432.34 | Long | 23 | 0.24% | 2339.87 | 41004.79 |
GLD | 2022-03-28 | 2022-04-04 | $180.38 | $180.24 | Long | 27 | -0.08% | 2339.87 | 41004.79 |
UUP | 2022-03-28 | 2022-04-04 | $23.68 | $23.57 | Long | 1018 | -0.49% | 2339.87 | 41004.79 |
SPY | 2022-04-04 | 2022-04-11 | $432.34 | $423.74 | Long | 22 | -1.99% | 2273.44 | 40982.62 |
GLD | 2022-04-04 | 2022-04-11 | $180.24 | $183.17 | Long | 30 | 1.62% | 2273.44 | 40982.62 |
UUP | 2022-04-04 | 2022-04-11 | $23.57 | $23.83 | Long | 1003 | 1.10% | 2273.44 | 40982.62 |
GLD | 2022-04-11 | 2022-04-18 | $183.17 | $185.95 | Long | 33 | 1.52% | 2331.46 | 41218.90 |
SPY | 2022-04-11 | 2022-04-18 | $423.74 | $416.77 | Long | 14 | -1.64% | 2331.46 | 41218.90 |
UUP | 2022-04-11 | 2022-04-18 | $23.83 | $23.97 | Long | 1125 | 0.60% | 2331.46 | 41218.90 |
GLD | 2022-04-18 | 2022-04-25 | $185.95 | $177.17 | Long | 31 | -4.72% | 41058.48 | 41058.48 |
UUP | 2022-04-18 | 2022-04-25 | $23.97 | $24.24 | Long | 1115 | 1.12% | 41058.48 | 41058.48 |
EFA | 2022-04-18 | 2022-04-25 | $64.53 | $62.74 | Long | 99 | -2.78% | 41058.48 | 41058.48 |
UUP | 2022-05-02 | 2022-05-09 | $24.68 | $24.74 | Long | 1100 | 0.22% | 41048.05 | 41048.05 |
GLD | 2022-05-02 | 2022-05-09 | $173.61 | $174.27 | Long | 49 | 0.38% | 41048.05 | 41048.05 |
EFA | 2022-05-02 | 2022-05-09 | $61.55 | $59.44 | Long | 48 | -3.44% | 41048.05 | 41048.05 |
GLD | 2022-05-16 | 2022-05-23 | $168.43 | $173.13 | Long | 54 | 2.79% | 2203.90 | 40832.70 |
UUP | 2022-05-16 | 2022-05-23 | $24.91 | $24.39 | Long | 1038 | -2.08% | 2203.90 | 40832.70 |
EFA | 2022-05-16 | 2022-05-23 | $60.02 | $61.64 | Long | 65 | 2.70% | 2203.90 | 40832.70 |
GLD | 2022-05-23 | 2022-05-31 | $173.13 | $172.71 | Long | 42 | -0.24% | 2239.08 | 40760.58 |
EFA | 2022-05-23 | 2022-05-31 | $61.64 | $63.17 | Long | 84 | 2.48% | 2239.08 | 40760.58 |
UUP | 2022-05-23 | 2022-05-31 | $24.39 | $24.29 | Long | 1075 | -0.40% | 2239.08 | 40760.58 |
GLD | 2022-05-31 | 2022-06-06 | $172.71 | $172.81 | Long | 47 | 0.06% | 2205.79 | 40924.87 |
EFA | 2022-05-31 | 2022-06-06 | $63.17 | $63.46 | Long | 84 | 0.46% | 2205.79 | 40924.87 |
UUP | 2022-05-31 | 2022-06-06 | $24.29 | $24.33 | Long | 1038 | 0.18% | 2205.79 | 40924.87 |
EFA | 2022-06-06 | 2022-06-13 | $63.46 | $58.01 | Long | 93 | -8.59% | 2085.77 | 40980.50 |
GLD | 2022-06-06 | 2022-06-13 | $172.81 | $171.18 | Long | 46 | -0.94% | 2085.77 | 40980.50 |
UUP | 2022-06-06 | 2022-06-13 | $24.33 | $24.97 | Long | 1023 | 2.60% | 2085.77 | 40980.50 |
UUP | 2022-06-13 | 2022-06-21 | $24.97 | $24.83 | Long | 929 | -0.57% | 2132.90 | 40806.72 |
EFA | 2022-06-13 | 2022-06-21 | $58.01 | $57.58 | Long | 114 | -0.73% | 2132.90 | 40806.72 |
EEM | 2022-06-13 | 2022-06-21 | $37.16 | $37.33 | Long | 29 | 0.45% | 2132.90 | 40806.72 |
GLD | 2022-06-13 | 2022-06-21 | $171.18 | $171.06 | Long | 47 | -0.07% | 2132.90 | 40806.72 |
UUP | 2022-06-21 | 2022-06-27 | $24.83 | $24.74 | Long | 969 | -0.36% | 2315.97 | 40739.70 |
GLD | 2022-06-21 | 2022-06-27 | $171.06 | $170.59 | Long | 56 | -0.27% | 2315.97 | 40739.70 |
EFA | 2022-06-21 | 2022-06-27 | $57.58 | $58.59 | Long | 88 | 1.74% | 2315.97 | 40739.70 |
SPY | 2022-06-27 | 2022-07-05 | $374.72 | $360.18 | Long | 9 | -3.88% | 2203.61 | 41008.78 |
UUP | 2022-06-27 | 2022-07-05 | $24.74 | $25.37 | Long | 1013 | 2.56% | 2203.61 | 41008.78 |
GLD | 2022-06-27 | 2022-07-05 | $170.59 | $167.18 | Long | 59 | -2.00% | 2203.61 | 41008.78 |
GLD | 2022-07-05 | 2022-07-11 | $167.18 | $161.93 | Long | 62 | -3.14% | 2233.30 | 41193.38 |
UUP | 2022-07-05 | 2022-07-11 | $25.37 | $25.73 | Long | 978 | 1.44% | 2233.30 | 41193.38 |
EFA | 2022-07-05 | 2022-07-11 | $55.83 | $56.66 | Long | 67 | 1.50% | 2233.30 | 41193.38 |
SPY | 2022-07-11 | 2022-07-18 | $369.74 | $372.16 | Long | 7 | 0.66% | 40935.17 | 40935.17 |
GLD | 2022-07-11 | 2022-07-18 | $161.93 | $160.08 | Long | 75 | -1.14% | 40935.17 | 40935.17 |
UUP | 2022-07-11 | 2022-07-18 | $25.73 | $25.57 | Long | 942 | -0.62% | 40935.17 | 40935.17 |
GLD | 2022-07-25 | 2022-08-01 | $160.64 | $164.98 | Long | 83 | 2.70% | 2288.72 | 41235.63 |
IWC | 2022-07-25 | 2022-08-01 | $107.01 | $109.10 | Long | 28 | 1.96% | 2288.72 | 41235.63 |
UUP | 2022-07-25 | 2022-08-01 | $25.32 | $25.14 | Long | 871 | -0.70% | 2288.72 | 41235.63 |
UUP | 2022-08-01 | 2022-08-08 | $25.14 | $25.35 | Long | 1080 | 0.85% | 2116.66 | 41582.23 |
SPY | 2022-08-01 | 2022-08-08 | $392.06 | $397.91 | Long | 30 | 1.49% | 2116.66 | 41582.23 |
IWC | 2022-08-08 | 2022-08-15 | $116.24 | $119.87 | Long | 9 | 3.12% | 2122.87 | 42036.44 |
SPY | 2022-08-08 | 2022-08-15 | $397.91 | $407.03 | Long | 25 | 2.29% | 2122.87 | 42036.44 |
UUP | 2022-08-08 | 2022-08-15 | $25.35 | $25.27 | Long | 1124 | -0.32% | 2122.87 | 42036.44 |
SPY | 2022-08-15 | 2022-08-22 | $407.03 | $399.63 | Long | 12 | -1.82% | 42325.41 | 42325.41 |
UUP | 2022-08-15 | 2022-08-22 | $25.27 | $25.87 | Long | 1248 | 2.36% | 42325.41 | 42325.41 |
QQQ | 2022-08-15 | 2022-08-22 | $323.04 | $312.33 | Long | 10 | -3.31% | 42325.41 | 42325.41 |
SPY | 2022-08-29 | 2022-09-06 | $385.40 | $376.71 | Long | 21 | -2.26% | 2418.67 | 42522.37 |
UUP | 2022-08-29 | 2022-09-06 | $25.97 | $26.33 | Long | 1215 | 1.41% | 2418.67 | 42522.37 |
GLD | 2022-09-06 | 2022-09-12 | $159.17 | $161.04 | Long | 81 | 1.17% | 2331.58 | 42425.74 |
SPY | 2022-09-06 | 2022-09-12 | $376.71 | $391.71 | Long | 6 | 3.98% | 2331.58 | 42425.74 |
UUP | 2022-09-06 | 2022-09-12 | $26.33 | $25.89 | Long | 950 | -1.69% | 2331.58 | 42425.74 |
IWC | 2022-09-12 | 2022-09-14 | $112.89 | $109.46 | Long | 58 | -3.04% | 42569.00 | 42569.00 |
SPY | 2022-09-12 | 2022-09-14 | $391.71 | $378.00 | Long | 1 | -3.50% | 42569.00 | 42569.00 |
UUP | 2022-09-12 | 2022-09-14 | $25.89 | $26.18 | Long | 1280 | 1.14% | 42569.00 | 42569.00 |
UUP | 2022-09-19 | 2022-09-26 | $26.31 | $27.14 | Long | 1203 | 3.19% | 2202.43 | 43140.46 |
IWC | 2022-09-19 | 2022-09-26 | $105.97 | $98.64 | Long | 50 | -6.92% | 2202.43 | 43140.46 |
QQQ | 2022-09-19 | 2022-09-26 | $281.06 | $270.18 | Long | 11 | -3.87% | 2202.43 | 43140.46 |
IWC | 2022-09-26 | 2022-10-03 | $98.64 | $99.70 | Long | 64 | 1.08% | 2716.82 | 43211.81 |
UUP | 2022-09-26 | 2022-10-03 | $27.14 | $26.90 | Long | 969 | -0.90% | 2716.82 | 43211.81 |
GLD | 2022-09-26 | 2022-10-03 | $153.22 | $155.44 | Long | 54 | 1.45% | 2716.82 | 43211.81 |
SPY | 2022-10-03 | 2022-10-10 | $347.43 | $350.20 | Long | 7 | 0.80% | 2521.28 | 43259.86 |
IWC | 2022-10-03 | 2022-10-10 | $99.70 | $100.83 | Long | 25 | 1.13% | 2521.28 | 43259.86 |
UUP | 2022-10-03 | 2022-10-10 | $26.90 | $27.13 | Long | 900 | 0.85% | 2521.28 | 43259.86 |
GLD | 2022-10-03 | 2022-10-10 | $155.44 | $155.94 | Long | 72 | 0.32% | 2521.28 | 43259.86 |
SPY | 2022-10-10 | 2022-10-17 | $350.20 | $350.25 | Long | 5 | 0.01% | 2770.40 | 43001.74 |
GLD | 2022-10-10 | 2022-10-17 | $155.94 | $154.92 | Long | 64 | -0.65% | 2770.40 | 43001.74 |
UUP | 2022-10-10 | 2022-10-17 | $27.13 | $26.97 | Long | 953 | -0.56% | 2770.40 | 43001.74 |
IWC | 2022-10-10 | 2022-10-17 | $100.83 | $101.75 | Long | 32 | 0.91% | 2770.40 | 43001.74 |
SPY | 2022-10-17 | 2022-10-24 | $350.25 | $361.68 | Long | 7 | 3.26% | 2548.37 | 43087.23 |
GLD | 2022-10-17 | 2022-10-24 | $154.92 | $153.45 | Long | 65 | -0.95% | 2548.37 | 43087.23 |
UUP | 2022-10-17 | 2022-10-24 | $26.97 | $26.94 | Long | 946 | -0.13% | 2548.37 | 43087.23 |
IWC | 2022-10-17 | 2022-10-24 | $101.75 | $103.37 | Long | 23 | 1.59% | 2548.37 | 43087.23 |
GLD | 2022-10-24 | 2022-10-31 | $153.45 | $152.16 | Long | 64 | -0.84% | 2097.78 | 43183.25 |
IWC | 2022-10-24 | 2022-10-31 | $103.37 | $108.48 | Long | 41 | 4.94% | 2097.78 | 43183.25 |
SPY | 2022-10-24 | 2022-10-31 | $361.68 | $371.83 | Long | 2 | 2.81% | 2097.78 | 43183.25 |
UUP | 2022-10-24 | 2022-10-31 | $26.94 | $26.73 | Long | 958 | -0.76% | 2097.78 | 43183.25 |
EFA | 2022-10-31 | 2022-11-07 | $54.48 | $56.11 | Long | 130 | 2.99% | 2372.20 | 42908.40 |
IWC | 2022-10-31 | 2022-11-07 | $108.48 | $106.90 | Long | 41 | -1.46% | 2372.20 | 42908.40 |
UUP | 2022-10-31 | 2022-11-07 | $26.73 | $26.49 | Long | 1102 | -0.90% | 2372.20 | 42908.40 |
UUP | 2022-11-07 | 2022-11-14 | $26.49 | $25.71 | Long | 969 | -2.96% | 2224.03 | 43017.90 |
EFA | 2022-11-07 | 2022-11-14 | $56.11 | $59.76 | Long | 163 | 6.49% | 2224.03 | 43017.90 |
GLD | 2022-11-07 | 2022-11-14 | $156.22 | $164.20 | Long | 37 | 5.11% | 2224.03 | 43017.90 |
UUP | 2022-11-14 | 2022-11-21 | $25.71 | $25.89 | Long | 1060 | 0.69% | 2804.86 | 43115.77 |
EFA | 2022-11-14 | 2022-11-21 | $59.76 | $59.45 | Long | 228 | -0.51% | 2804.86 | 43115.77 |
SPY | 2022-11-21 | 2022-11-28 | $379.72 | $384.01 | Long | 29 | 1.13% | 2225.67 | 43542.94 |
GLD | 2022-11-21 | 2022-11-28 | $162.44 | $162.93 | Long | 181 | 0.30% | 2225.67 | 43542.94 |
UUP | 2022-11-28 | 2022-12-05 | $25.47 | $25.19 | Long | 1079 | -1.09% | 2428.99 | 42865.43 |
EFA | 2022-11-28 | 2022-12-05 | $61.01 | $62.11 | Long | 225 | 1.81% | 2428.99 | 42865.43 |
SPY | 2022-12-05 | 2022-12-12 | $388.68 | $379.22 | Long | 14 | -2.44% | 43189.52 | 43189.52 |
GLD | 2022-12-05 | 2022-12-12 | $166.55 | $166.44 | Long | 200 | -0.07% | 43189.52 | 43189.52 |
EEM | 2022-12-05 | 2022-12-12 | $36.67 | $36.07 | Long | 60 | -1.64% | 43189.52 | 43189.52 |
EFA | 2022-12-19 | 2022-12-27 | $60.64 | $60.93 | Long | 345 | 0.47% | 2113.55 | 43579.79 |
GLD | 2022-12-19 | 2022-12-27 | $166.71 | $167.89 | Long | 121 | 0.71% | 2113.55 | 43579.79 |
EFA | 2022-12-27 | 2023-01-03 | $60.93 | $61.41 | Long | 234 | 0.79% | 2442.63 | 43842.04 |
EEM | 2022-12-27 | 2023-01-03 | $35.91 | $36.10 | Long | 244 | 0.55% | 2442.63 | 43842.04 |
GLD | 2022-12-27 | 2023-01-03 | $167.89 | $171.32 | Long | 109 | 2.04% | 2442.63 | 43842.04 |
SPY | 2023-01-03 | 2023-01-09 | $371.56 | $377.36 | Long | 8 | 1.56% | 1766.49 | 44825.22 |
GLD | 2023-01-03 | 2023-01-09 | $171.32 | $174.51 | Long | 120 | 1.86% | 1766.49 | 44825.22 |
EFA | 2023-01-03 | 2023-01-09 | $61.41 | $63.43 | Long | 293 | 3.30% | 1766.49 | 44825.22 |
IWC | 2023-01-09 | 2023-01-17 | $107.39 | $113.25 | Long | 64 | 5.46% | 2177.78 | 45956.27 |
GLD | 2023-01-09 | 2023-01-17 | $174.51 | $178.21 | Long | 177 | 2.12% | 2177.78 | 45956.27 |
EEM | 2023-01-09 | 2023-01-17 | $38.18 | $38.63 | Long | 143 | 1.16% | 2177.78 | 45956.27 |
GLD | 2023-01-17 | 2023-01-23 | $178.21 | $178.35 | Long | 208 | 0.08% | 2268.99 | 46551.85 |
EFA | 2023-01-17 | 2023-01-23 | $65.40 | $65.32 | Long | 9 | -0.11% | 2268.99 | 46551.85 |
EEM | 2023-01-17 | 2023-01-23 | $38.63 | $39.35 | Long | 150 | 1.88% | 2268.99 | 46551.85 |
IWC | 2023-01-17 | 2023-01-23 | $113.25 | $111.72 | Long | 4 | -1.35% | 2268.99 | 46551.85 |
GLD | 2023-01-23 | 2023-01-30 | $178.35 | $179.29 | Long | 142 | 0.52% | 2465.39 | 46382.49 |
EFA | 2023-01-23 | 2023-01-30 | $65.32 | $65.92 | Long | 285 | 0.91% | 2465.39 | 46382.49 |
GLD | 2023-01-30 | 2023-02-06 | $179.29 | $174.11 | Long | 160 | -2.89% | 45484.47 | 45484.47 |
EEM | 2023-01-30 | 2023-02-06 | $39.20 | $37.81 | Long | 64 | -3.56% | 45484.47 | 45484.47 |
EFA | 2023-01-30 | 2023-02-06 | $65.92 | $65.34 | Long | 195 | -0.87% | 45484.47 | 45484.47 |
EFA | 2023-02-13 | 2023-02-21 | $65.39 | $65.16 | Long | 661 | -0.35% | 2106.05 | 45299.91 |
UUP | 2023-02-21 | 2023-02-27 | $25.30 | $25.53 | Long | 930 | 0.89% | 2358.33 | 45294.92 |
GLD | 2023-02-21 | 2023-02-27 | $171.20 | $168.88 | Long | 45 | -1.36% | 2358.33 | 45294.92 |
EFA | 2023-02-21 | 2023-02-27 | $65.16 | $64.53 | Long | 184 | -0.96% | 2358.33 | 45294.92 |
UUP | 2023-02-27 | 2023-03-06 | $25.53 | $25.44 | Long | 986 | -0.35% | 2342.78 | 45481.37 |
GLD | 2023-02-27 | 2023-03-06 | $168.88 | $172.32 | Long | 53 | 2.04% | 2342.78 | 45481.37 |
EFA | 2023-02-27 | 2023-03-06 | $64.53 | $65.34 | Long | 137 | 1.26% | 2342.78 | 45481.37 |
GLD | 2023-03-06 | 2023-03-13 | $172.32 | $176.66 | Long | 47 | 2.52% | 2224.30 | 45274.01 |
UUP | 2023-03-06 | 2023-03-13 | $25.44 | $25.33 | Long | 999 | -0.42% | 2224.30 | 45274.01 |
EFA | 2023-03-06 | 2023-03-13 | $65.34 | $62.76 | Long | 148 | -3.95% | 2224.30 | 45274.01 |
GLD | 2023-03-13 | 2023-03-20 | $176.66 | $184.19 | Long | 62 | 4.26% | 2008.93 | 45668.99 |
EFA | 2023-03-13 | 2023-03-20 | $62.76 | $62.76 | Long | 100 | 0.00% | 2008.93 | 45668.99 |
UUP | 2023-03-13 | 2023-03-20 | $25.33 | $25.24 | Long | 1018 | -0.36% | 2008.93 | 45668.99 |
GLD | 2023-03-20 | 2023-03-27 | $184.19 | $181.15 | Long | 123 | -1.65% | 2632.21 | 45662.75 |
QQQ | 2023-03-20 | 2023-03-27 | $300.09 | $307.33 | Long | 10 | 2.41% | 2632.21 | 45662.75 |
EFA | 2023-03-20 | 2023-03-27 | $62.76 | $63.98 | Long | 286 | 1.93% | 2632.21 | 45662.75 |
UBT | 2023-03-27 | 2023-04-03 | $24.19 | $24.66 | Long | 100 | 1.93% | 2335.82 | 46928.52 |
QQQ | 2023-03-27 | 2023-04-03 | $307.33 | $314.40 | Long | 31 | 2.30% | 2335.82 | 46928.52 |
EFA | 2023-03-27 | 2023-04-03 | $63.98 | $66.24 | Long | 231 | 3.54% | 2335.82 | 46928.52 |
GLD | 2023-03-27 | 2023-04-03 | $181.15 | $183.85 | Long | 90 | 1.49% | 2335.82 | 46928.52 |
EFA | 2023-04-03 | 2023-04-10 | $66.24 | $66.05 | Long | 267 | -0.28% | 2408.16 | 46862.14 |
GLD | 2023-04-03 | 2023-04-10 | $183.85 | $185.18 | Long | 83 | 0.72% | 2408.16 | 46862.14 |
QQQ | 2023-04-03 | 2023-04-10 | $314.40 | $310.75 | Long | 25 | -1.16% | 2408.16 | 46862.14 |
UBT | 2023-04-03 | 2023-04-10 | $24.66 | $25.47 | Long | 144 | 3.27% | 2408.16 | 46862.14 |
GLD | 2023-04-10 | 2023-04-17 | $185.18 | $185.89 | Long | 67 | 0.38% | 2873.14 | 47009.54 |
UBT | 2023-04-10 | 2023-04-17 | $25.47 | $23.92 | Long | 216 | -6.08% | 2873.14 | 47009.54 |
QQQ | 2023-04-10 | 2023-04-17 | $310.75 | $313.79 | Long | 25 | 0.98% | 2873.14 | 47009.54 |
EFA | 2023-04-10 | 2023-04-17 | $66.05 | $67.47 | Long | 283 | 2.14% | 2873.14 | 47009.54 |
SPY | 2023-04-17 | 2023-04-24 | $400.17 | $399.80 | Long | 38 | -0.09% | 2446.74 | 47030.81 |
GLD | 2023-04-17 | 2023-04-24 | $185.89 | $184.07 | Long | 81 | -0.98% | 2446.74 | 47030.81 |
EFA | 2023-04-17 | 2023-04-24 | $67.47 | $68.03 | Long | 205 | 0.84% | 2446.74 | 47030.81 |
SPY | 2023-04-24 | 2023-05-01 | $399.80 | $403.18 | Long | 44 | 0.84% | 2233.21 | 46809.87 |
GLD | 2023-04-24 | 2023-05-01 | $184.07 | $186.05 | Long | 47 | 1.08% | 2233.21 | 46809.87 |
EFA | 2023-04-24 | 2023-05-01 | $68.03 | $68.09 | Long | 268 | 0.08% | 2233.21 | 46809.87 |
GLD | 2023-05-01 | 2023-05-08 | $186.05 | $187.82 | Long | 49 | 0.95% | 2191.92 | 47174.09 |
UBT | 2023-05-01 | 2023-05-08 | $24.38 | $23.56 | Long | 198 | -3.34% | 2191.92 | 47174.09 |
QQQ | 2023-05-01 | 2023-05-08 | $317.67 | $318.00 | Long | 8 | 0.10% | 2191.92 | 47174.09 |
EFA | 2023-05-01 | 2023-05-08 | $68.09 | $68.40 | Long | 418 | 0.46% | 2191.92 | 47174.09 |
GLD | 2023-05-08 | 2023-05-15 | $187.82 | $187.30 | Long | 92 | -0.28% | 2820.72 | 47037.78 |
EFA | 2023-05-08 | 2023-05-15 | $68.40 | $67.78 | Long | 376 | -0.91% | 2820.72 | 47037.78 |
EEM | 2023-05-08 | 2023-05-15 | $37.22 | $36.69 | Long | 55 | -1.44% | 2820.72 | 47037.78 |
UBT | 2023-05-15 | 2023-05-22 | $23.42 | $22.41 | Long | 22 | -4.30% | 2517.67 | 46744.85 |
QQQ | 2023-05-15 | 2023-05-22 | $321.04 | $331.64 | Long | 8 | 3.30% | 2517.67 | 46744.85 |
EFA | 2023-05-15 | 2023-05-22 | $67.78 | $67.97 | Long | 351 | 0.27% | 2517.67 | 46744.85 |
GLD | 2023-05-15 | 2023-05-22 | $187.30 | $183.22 | Long | 92 | -2.18% | 2517.67 | 46744.85 |
EFA | 2023-05-22 | 2023-05-30 | $67.97 | $66.45 | Long | 156 | -2.23% | 2645.81 | 46785.92 |
GLD | 2023-05-22 | 2023-05-30 | $183.22 | $181.72 | Long | 118 | -0.82% | 2645.81 | 46785.92 |
QQQ | 2023-05-22 | 2023-05-30 | $331.64 | $347.87 | Long | 36 | 4.90% | 2645.81 | 46785.92 |
SPY | 2023-05-30 | 2023-06-05 | $409.54 | $415.61 | Long | 50 | 1.48% | 2745.13 | 47191.07 |
GLD | 2023-05-30 | 2023-06-05 | $181.72 | $180.79 | Long | 121 | -0.51% | 2745.13 | 47191.07 |
QQQ | 2023-05-30 | 2023-06-05 | $347.87 | $349.57 | Long | 5 | 0.49% | 2745.13 | 47191.07 |
SPY | 2023-06-05 | 2023-06-12 | $415.61 | $418.17 | Long | 37 | 0.62% | 2723.80 | 47463.37 |
GLD | 2023-06-05 | 2023-06-12 | $180.79 | $181.80 | Long | 131 | 0.56% | 2723.80 | 47463.37 |
QQQ | 2023-06-05 | 2023-06-12 | $349.57 | $351.30 | Long | 15 | 0.50% | 2723.80 | 47463.37 |
SPY | 2023-06-12 | 2023-06-20 | $418.17 | $426.09 | Long | 54 | 1.89% | 2818.18 | 47456.84 |
GLD | 2023-06-12 | 2023-06-20 | $181.80 | $180.06 | Long | 121 | -0.96% | 2818.18 | 47456.84 |
SPY | 2023-06-20 | 2023-06-26 | $426.09 | $421.38 | Long | 84 | -1.10% | 2672.00 | 46796.71 |
EFA | 2023-06-20 | 2023-06-26 | $68.31 | $66.86 | Long | 28 | -2.12% | 2672.00 | 46796.71 |
EEM | 2023-06-20 | 2023-06-26 | $38.24 | $37.33 | Long | 183 | -2.38% | 2672.00 | 46796.71 |
SPY | 2023-06-26 | 2023-07-03 | $421.38 | $431.42 | Long | 105 | 2.38% | 2240.58 | 48060.63 |
SPY | 2023-07-03 | 2023-07-10 | $431.42 | $426.80 | Long | 106 | -1.07% | 2840.04 | 47703.54 |
EFA | 2023-07-10 | 2023-07-17 | $66.61 | $69.20 | Long | 27 | 3.89% | 2673.26 | 48782.07 |
IWC | 2023-07-10 | 2023-07-17 | $105.69 | $108.04 | Long | 50 | 2.22% | 2673.26 | 48782.07 |
SPY | 2023-07-10 | 2023-07-17 | $426.80 | $437.47 | Long | 88 | 2.50% | 2673.26 | 48782.07 |
SPY | 2023-07-17 | 2023-07-24 | $437.47 | $441.60 | Long | 105 | 0.94% | 2902.05 | 49124.79 |
SPY | 2023-07-24 | 2023-07-31 | $441.60 | $445.53 | Long | 101 | 0.89% | 2676.06 | 49495.67 |
IWC | 2023-07-24 | 2023-07-31 | $109.83 | $111.15 | Long | 14 | 1.21% | 2676.06 | 49495.67 |
SPY | 2023-07-31 | 2023-08-07 | $445.53 | $437.06 | Long | 105 | -1.90% | 2994.83 | 48760.21 |
SPY | 2023-08-07 | 2023-08-14 | $437.06 | $433.15 | Long | 102 | -0.89% | 2455.57 | 48181.35 |
IWC | 2023-08-07 | 2023-08-14 | $110.27 | $107.21 | Long | 9 | -2.77% | 2455.57 | 48181.35 |
EFA | 2023-08-14 | 2023-08-21 | $67.19 | $65.89 | Long | 143 | -1.93% | 2577.25 | 47918.87 |
SPY | 2023-08-14 | 2023-08-21 | $433.15 | $426.19 | Long | 9 | -1.61% | 2577.25 | 47918.87 |
UUP | 2023-08-14 | 2023-08-21 | $25.83 | $25.86 | Long | 1246 | 0.14% | 2577.25 | 47918.87 |
GLD | 2023-08-21 | 2023-08-28 | $175.90 | $177.65 | Long | 101 | 0.99% | 2764.34 | 48355.07 |
UUP | 2023-08-21 | 2023-08-28 | $25.86 | $26.08 | Long | 1067 | 0.83% | 2764.34 | 48355.07 |
UUP | 2023-08-28 | 2023-09-05 | $26.08 | $26.23 | Long | 1130 | 0.59% | 2869.35 | 48666.87 |
SPY | 2023-08-28 | 2023-09-05 | $430.75 | $439.02 | Long | 4 | 1.92% | 2869.35 | 48666.87 |
GLD | 2023-08-28 | 2023-09-05 | $177.65 | $179.33 | Long | 81 | 0.95% | 2869.35 | 48666.87 |
SPY | 2023-09-05 | 2023-09-11 | $439.02 | $436.60 | Long | 3 | -0.55% | 3140.44 | 48625.74 |
UUP | 2023-09-05 | 2023-09-11 | $26.23 | $26.27 | Long | 1006 | 0.14% | 3140.44 | 48625.74 |
GLD | 2023-09-05 | 2023-09-11 | $179.33 | $178.97 | Long | 101 | -0.20% | 3140.44 | 48625.74 |
SPY | 2023-09-11 | 2023-09-18 | $436.60 | $433.08 | Long | 1 | -0.80% | 2794.17 | 48807.64 |
UUP | 2023-09-11 | 2023-09-18 | $26.27 | $26.45 | Long | 1061 | 0.68% | 2794.17 | 48807.64 |
GLD | 2023-09-11 | 2023-09-18 | $178.97 | $178.82 | Long | 88 | -0.08% | 2794.17 | 48807.64 |
QQQ | 2023-09-11 | 2023-09-18 | $371.02 | $365.28 | Long | 4 | -1.54% | 2794.17 | 48807.64 |
SPY | 2023-09-18 | 2023-09-25 | $433.08 | $419.52 | Long | 5 | -3.13% | 2664.50 | 48805.42 |
UUP | 2023-09-18 | 2023-09-25 | $26.45 | $26.64 | Long | 1239 | 0.75% | 2664.50 | 48805.42 |
EFA | 2023-09-18 | 2023-09-25 | $66.89 | $65.23 | Long | 166 | -2.48% | 2664.50 | 48805.42 |
QQQ | 2023-09-25 | 2023-10-02 | $353.03 | $354.62 | Long | 5 | 0.45% | 2536.65 | 48956.59 |
EFA | 2023-09-25 | 2023-10-02 | $65.23 | $64.43 | Long | 140 | -1.23% | 2536.65 | 48956.59 |
UUP | 2023-09-25 | 2023-10-02 | $26.64 | $26.85 | Long | 1320 | 0.78% | 2536.65 | 48956.59 |
EFA | 2023-10-02 | 2023-10-09 | $64.43 | $63.88 | Long | 152 | -0.86% | 2779.48 | 48780.84 |
UUP | 2023-10-02 | 2023-10-09 | $26.85 | $26.82 | Long | 1362 | -0.10% | 2779.48 | 48780.84 |
EEM | 2023-10-09 | 2023-10-16 | $35.42 | $35.93 | Long | 205 | 1.45% | 2833.54 | 48962.09 |
SPY | 2023-10-09 | 2023-10-16 | $417.96 | $424.06 | Long | 9 | 1.46% | 2833.54 | 48962.09 |
UUP | 2023-10-09 | 2023-10-16 | $26.82 | $26.87 | Long | 1304 | 0.17% | 2833.54 | 48962.09 |
UUP | 2023-10-16 | 2023-10-23 | $26.87 | $26.84 | Long | 1262 | -0.10% | 2661.47 | 48715.24 |
SPY | 2023-10-16 | 2023-10-23 | $424.06 | $410.17 | Long | 18 | -3.28% | 2661.47 | 48715.24 |
GLD | 2023-10-16 | 2023-10-23 | $177.84 | $183.51 | Long | 26 | 3.19% | 2661.47 | 48715.24 |
SPY | 2023-10-23 | 2023-10-30 | $410.17 | $404.26 | Long | 26 | -1.44% | 2920.17 | 48799.52 |
UUP | 2023-10-23 | 2023-10-30 | $26.84 | $26.91 | Long | 1153 | 0.27% | 2920.17 | 48799.52 |
GLD | 2023-10-23 | 2023-10-30 | $183.51 | $185.54 | Long | 25 | 1.11% | 2920.17 | 48799.52 |
SPY | 2023-10-30 | 2023-11-06 | $404.26 | $425.68 | Long | 22 | 5.30% | 3053.42 | 48943.50 |
UUP | 2023-10-30 | 2023-11-06 | $26.91 | $26.62 | Long | 1169 | -1.10% | 3053.42 | 48943.50 |
GLD | 2023-10-30 | 2023-11-06 | $185.54 | $184.14 | Long | 30 | -0.75% | 3053.42 | 48943.50 |
UUP | 2023-11-06 | 2023-11-13 | $26.62 | $26.85 | Long | 1033 | 0.88% | 2402.13 | 49033.66 |
SPY | 2023-11-06 | 2023-11-13 | $425.68 | $429.35 | Long | 25 | 0.86% | 2402.13 | 49033.66 |
GLD | 2023-11-06 | 2023-11-13 | $184.14 | $179.40 | Long | 42 | -2.57% | 2402.13 | 49033.66 |
EEM | 2023-11-13 | 2023-11-20 | $36.27 | $37.53 | Long | 301 | 3.45% | 2412.30 | 49017.02 |
UUP | 2023-11-13 | 2023-11-20 | $26.85 | $26.31 | Long | 1331 | -2.01% | 2412.30 | 49017.02 |
EFA | 2023-11-20 | 2023-11-27 | $67.51 | $68.08 | Long | 412 | 0.84% | 2600.05 | 49060.89 |
EEM | 2023-11-20 | 2023-11-27 | $37.53 | $37.36 | Long | 82 | -0.43% | 2600.05 | 49060.89 |
SPY | 2023-11-20 | 2023-11-27 | $440.40 | $444.42 | Long | 35 | 0.91% | 2600.05 | 49060.89 |
EFA | 2023-11-27 | 2023-12-04 | $68.08 | $68.19 | Long | 311 | 0.17% | 2410.08 | 49043.99 |
EEM | 2023-11-27 | 2023-12-04 | $37.36 | $37.41 | Long | 35 | 0.13% | 2410.08 | 49043.99 |
SPY | 2023-11-27 | 2023-12-04 | $444.42 | $445.35 | Long | 54 | 0.21% | 2410.08 | 49043.99 |
SPY | 2023-12-04 | 2023-12-11 | $445.35 | $449.35 | Long | 59 | 0.90% | 2587.64 | 48948.05 |
GLD | 2023-12-04 | 2023-12-11 | $189.60 | $184.50 | Long | 106 | -2.69% | 2587.64 | 48948.05 |
QQQ | 2023-12-04 | 2023-12-11 | $381.87 | $387.46 | Long | 1 | 1.46% | 2587.64 | 48948.05 |
SPY | 2023-12-11 | 2023-12-18 | $449.35 | $462.26 | Long | 60 | 2.87% | 2976.77 | 50122.06 |
GLD | 2023-12-11 | 2023-12-18 | $184.50 | $187.50 | Long | 79 | 1.63% | 2976.77 | 50122.06 |
EFA | 2023-12-11 | 2023-12-18 | $68.73 | $70.25 | Long | 69 | 2.22% | 2976.77 | 50122.06 |
SPY | 2023-12-18 | 2023-12-26 | $462.26 | $465.29 | Long | 65 | 0.66% | 3005.06 | 50515.30 |
QQQ | 2023-12-18 | 2023-12-26 | $401.30 | $405.58 | Long | 39 | 1.07% | 3005.06 | 50515.30 |
UBT | 2023-12-18 | 2023-12-26 | $21.11 | $21.10 | Long | 62 | -0.02% | 3005.06 | 50515.30 |
SPY | 2023-12-26 | 2024-01-02 | $465.29 | $463.41 | Long | 56 | -0.40% | 2836.20 | 49940.47 |
UBT | 2023-12-26 | 2024-01-02 | $21.10 | $20.82 | Long | 163 | -1.34% | 2836.20 | 49940.47 |
QQQ | 2023-12-26 | 2024-01-02 | $405.58 | $402.41 | Long | 44 | -0.78% | 2836.20 | 49940.47 |
SPY | 2024-01-02 | 2024-01-08 | $463.41 | $459.75 | Long | 34 | -0.79% | 3210.29 | 50112.84 |
QQQ | 2024-01-02 | 2024-01-08 | $402.41 | $394.63 | Long | 39 | -1.93% | 3210.29 | 50112.84 |
EFA | 2024-01-02 | 2024-01-08 | $71.03 | $70.83 | Long | 222 | -0.28% | 3210.29 | 50112.84 |
GLD | 2024-01-08 | 2024-01-16 | $187.21 | $189.15 | Long | 82 | 1.04% | 3235.71 | 50401.17 |
QQQ | 2024-01-08 | 2024-01-16 | $394.63 | $404.86 | Long | 39 | 2.59% | 3235.71 | 50401.17 |
SPY | 2024-01-08 | 2024-01-16 | $459.75 | $466.46 | Long | 34 | 1.46% | 3235.71 | 50401.17 |
QQQ | 2024-01-16 | 2024-01-22 | $404.86 | $419.83 | Long | 46 | 3.70% | 2159.84 | 51507.36 |
EFA | 2024-01-16 | 2024-01-22 | $70.67 | $70.63 | Long | 14 | -0.07% | 2159.84 | 51507.36 |
SPY | 2024-01-16 | 2024-01-22 | $466.46 | $475.04 | Long | 59 | 1.84% | 2159.84 | 51507.36 |
SPY | 2024-01-22 | 2024-01-29 | $475.04 | $478.70 | Long | 104 | 0.77% | 2875.16 | 52279.22 |
SPY | 2024-01-29 | 2024-02-05 | $478.70 | $484.55 | Long | 58 | 1.22% | 2433.20 | 52145.54 |
EFA | 2024-01-29 | 2024-02-05 | $71.49 | $71.19 | Long | 298 | -0.43% | 2433.20 | 52145.54 |
SPY | 2024-02-05 | 2024-02-12 | $484.55 | $491.89 | Long | 55 | 1.51% | 2864.54 | 52778.88 |
UBT | 2024-02-05 | 2024-02-12 | $19.32 | $19.03 | Long | 6 | -1.51% | 2864.54 | 52778.88 |
EFA | 2024-02-05 | 2024-02-12 | $71.19 | $71.73 | Long | 323 | 0.76% | 2864.54 | 52778.88 |
SPY | 2024-02-12 | 2024-02-20 | $491.89 | $488.50 | Long | 79 | -0.69% | 3189.32 | 52578.24 |
EFA | 2024-02-12 | 2024-02-20 | $71.73 | $72.95 | Long | 154 | 1.70% | 3189.32 | 52578.24 |
SPY | 2024-02-20 | 2024-02-26 | $488.50 | $498.89 | Long | 38 | 2.13% | 3144.54 | 53345.34 |
QQQ | 2024-02-20 | 2024-02-26 | $424.93 | $433.91 | Long | 28 | 2.11% | 3144.54 | 53345.34 |
EFA | 2024-02-20 | 2024-02-26 | $72.95 | $73.82 | Long | 261 | 1.19% | 3144.54 | 53345.34 |
EFA | 2024-02-26 | 2024-03-04 | $73.82 | $74.10 | Long | 68 | 0.39% | 2645.62 | 53941.96 |
SPY | 2024-02-26 | 2024-03-04 | $498.89 | $502.55 | Long | 91 | 0.73% | 2645.62 | 53941.96 |
EFA | 2024-03-04 | 2024-03-11 | $74.10 | $75.02 | Long | 346 | 1.23% | 3170.75 | 54220.10 |
SPY | 2024-03-04 | 2024-03-11 | $502.55 | $501.02 | Long | 51 | -0.30% | 3170.75 | 54220.10 |
EFA | 2024-03-11 | 2024-03-18 | $75.02 | $75.37 | Long | 339 | 0.47% | 3289.80 | 54496.52 |
SPY | 2024-03-11 | 2024-03-18 | $501.02 | $506.06 | Long | 51 | 1.00% | 3289.80 | 54496.52 |
SPY | 2024-03-18 | 2024-03-25 | $506.06 | $511.77 | Long | 11 | 1.13% | 3289.38 | 54875.45 |
GLD | 2024-03-18 | 2024-03-25 | $199.66 | $201.19 | Long | 114 | 0.77% | 3289.38 | 54875.45 |
EFA | 2024-03-18 | 2024-03-25 | $75.37 | $75.66 | Long | 304 | 0.38% | 3289.38 | 54875.45 |
SPY | 2024-03-25 | 2024-04-01 | $511.77 | $515.74 | Long | 57 | 0.78% | 3087.45 | 54999.58 |
EFA | 2024-03-25 | 2024-04-01 | $75.66 | $75.97 | Long | 296 | 0.42% | 3087.45 | 54999.58 |
GLD | 2024-04-01 | 2024-04-08 | $208.68 | $215.98 | Long | 42 | 3.50% | 2554.06 | 55121.82 |
SPY | 2024-04-01 | 2024-04-08 | $515.74 | $511.13 | Long | 84 | -0.89% | 2554.06 | 55121.82 |
SPY | 2024-04-08 | 2024-04-15 | $511.13 | $507.17 | Long | 58 | -0.77% | 4197.12 | 54501.18 |
GLD | 2024-04-08 | 2024-04-15 | $215.98 | $217.94 | Long | 106 | 0.91% | 4197.12 | 54501.18 |
GLD | 2024-04-15 | 2024-04-18 | $217.94 | $221.31 | Long | 67 | 1.55% | 54324.61 | 54324.61 |
QQQ | 2024-04-15 | 2024-04-18 | $438.90 | $423.44 | Long | 11 | -3.52% | 54324.61 | 54324.61 |
SPY | 2024-04-15 | 2024-04-18 | $507.17 | $494.22 | Long | 62 | -2.55% | 54324.61 | 54324.61 |
EFA | 2024-04-22 | 2024-04-29 | $72.94 | $74.48 | Long | 15 | 2.12% | 3203.37 | 55397.38 |
SPY | 2024-04-22 | 2024-04-29 | $490.14 | $502.21 | Long | 86 | 2.46% | 3203.37 | 55397.38 |
GLD | 2024-04-22 | 2024-04-29 | $216.35 | $216.02 | Long | 36 | -0.15% | 3203.37 | 55397.38 |
EFA | 2024-04-29 | 2024-05-06 | $74.48 | $75.58 | Long | 141 | 1.47% | 3283.39 | 55839.83 |
SPY | 2024-04-29 | 2024-05-06 | $502.21 | $505.81 | Long | 52 | 0.72% | 3283.39 | 55839.83 |
GLD | 2024-04-29 | 2024-05-06 | $216.02 | $215.14 | Long | 72 | -0.41% | 3283.39 | 55839.83 |
SPY | 2024-05-06 | 2024-05-13 | $505.81 | $514.49 | Long | 60 | 1.71% | 3575.24 | 56218.38 |
EEM | 2024-05-06 | 2024-05-13 | $41.08 | $41.39 | Long | 536 | 0.75% | 3575.24 | 56218.38 |
SPY | 2024-05-13 | 2024-05-20 | $514.49 | $521.39 | Long | 27 | 1.34% | 3245.74 | 57433.97 |
GLD | 2024-05-13 | 2024-05-20 | $217.06 | $223.79 | Long | 70 | 3.10% | 3245.74 | 57433.97 |
EFA | 2024-05-13 | 2024-05-20 | $76.63 | $77.88 | Long | 309 | 1.63% | 3245.74 | 57433.97 |
SPY | 2024-05-20 | 2024-05-24 | $521.39 | $519.69 | Long | 23 | -0.32% | 56601.39 | 56601.39 |
GLD | 2024-05-20 | 2024-05-24 | $223.79 | $216.96 | Long | 62 | -3.05% | 56601.39 | 56601.39 |
EFA | 2024-05-20 | 2024-05-24 | $77.88 | $77.00 | Long | 363 | -1.13% | 56601.39 | 56601.39 |
SPY | 2024-05-28 | 2024-06-03 | $522.08 | $520.85 | Long | 95 | -0.24% | 2979.12 | 56349.34 |
GLD | 2024-05-28 | 2024-06-03 | $218.43 | $215.92 | Long | 19 | -1.15% | 2979.12 | 56349.34 |
GLD | 2024-06-03 | 2024-06-10 | $215.92 | $213.13 | Long | 16 | -1.29% | 3342.11 | 56977.77 |
EFA | 2024-06-03 | 2024-06-10 | $77.61 | $76.92 | Long | 47 | -0.88% | 3342.11 | 56977.77 |
SPY | 2024-06-03 | 2024-06-10 | $520.85 | $524.94 | Long | 89 | 0.79% | 3342.11 | 56977.77 |
QQQ | 2024-06-10 | 2024-06-17 | $458.52 | $476.03 | Long | 4 | 3.82% | 3119.93 | 58100.79 |
EFA | 2024-06-10 | 2024-06-17 | $76.92 | $75.29 | Long | 15 | -2.13% | 3119.93 | 58100.79 |
SPY | 2024-06-10 | 2024-06-17 | $524.94 | $533.70 | Long | 96 | 1.67% | 3119.93 | 58100.79 |
EEM | 2024-06-17 | 2024-06-24 | $41.24 | $41.64 | Long | 66 | 0.97% | 3262.00 | 57868.68 |
SPY | 2024-06-17 | 2024-06-24 | $533.70 | $537.65 | Long | 97 | 0.74% | 3262.00 | 57868.68 |
SPY | 2024-06-24 | 2024-07-01 | $537.65 | $538.93 | Long | 93 | 0.24% | 3547.35 | 58093.04 |
GLD | 2024-06-24 | 2024-07-01 | $215.55 | $215.25 | Long | 7 | -0.14% | 3547.35 | 58093.04 |
EEM | 2024-06-24 | 2024-07-01 | $41.64 | $41.75 | Long | 78 | 0.26% | 3547.35 | 58093.04 |
SPY | 2024-07-01 | 2024-07-08 | $538.93 | $548.62 | Long | 77 | 1.80% | 3004.17 | 59117.34 |
GLD | 2024-07-01 | 2024-07-08 | $215.25 | $219.64 | Long | 18 | 2.04% | 3004.17 | 59117.34 |
EEM | 2024-07-01 | 2024-07-08 | $41.75 | $42.60 | Long | 221 | 2.05% | 3004.17 | 59117.34 |
SPY | 2024-07-08 | 2024-07-15 | $548.62 | $555.13 | Long | 89 | 1.19% | 3517.74 | 59779.86 |
GLD | 2024-07-08 | 2024-07-15 | $219.64 | $223.39 | Long | 13 | 1.71% | 3517.74 | 59779.86 |
EEM | 2024-07-08 | 2024-07-15 | $42.60 | $43.12 | Long | 105 | 1.21% | 3517.74 | 59779.86 |
SPY | 2024-07-15 | 2024-07-22 | $555.13 | $546.21 | Long | 70 | -1.61% | 3394.66 | 59052.11 |
GLD | 2024-07-15 | 2024-07-22 | $223.39 | $221.58 | Long | 39 | -0.81% | 3394.66 | 59052.11 |
EEM | 2024-07-15 | 2024-07-22 | $43.12 | $41.90 | Long | 203 | -2.82% | 3394.66 | 59052.11 |
GLD | 2024-07-22 | 2024-07-29 | $221.58 | $221.26 | Long | 53 | -0.14% | 3244.98 | 58208.45 |
IWC | 2024-07-22 | 2024-07-29 | $122.27 | $128.93 | Long | 5 | 5.44% | 3244.98 | 58208.45 |
SPY | 2024-07-22 | 2024-07-29 | $546.21 | $539.32 | Long | 79 | -1.26% | 3244.98 | 58208.45 |
EEM | 2024-07-29 | 2024-08-05 | $41.22 | $38.39 | Long | 447 | -6.88% | 55892.65 | 55892.65 |
SPY | 2024-07-29 | 2024-08-05 | $539.32 | $505.36 | Long | 34 | -6.30% | 55892.65 | 55892.65 |
GLD | 2024-07-29 | 2024-08-05 | $221.26 | $220.56 | Long | 83 | -0.32% | 55892.65 | 55892.65 |
SPY | 2024-08-12 | 2024-08-19 | $527.65 | $547.92 | Long | 30 | 3.84% | 2921.39 | 57668.27 |
GLD | 2024-08-12 | 2024-08-19 | $226.14 | $230.15 | Long | 128 | 1.77% | 2921.39 | 57668.27 |
UBT | 2024-08-12 | 2024-08-19 | $19.90 | $20.48 | Long | 414 | 2.94% | 2921.39 | 57668.27 |
SPY | 2024-08-19 | 2024-08-26 | $547.92 | $556.27 | Long | 33 | 1.52% | 2992.79 | 57892.43 |
GLD | 2024-08-19 | 2024-08-26 | $230.15 | $233.45 | Long | 110 | 1.43% | 2992.79 | 57892.43 |
UBT | 2024-08-19 | 2024-08-26 | $20.48 | $21.02 | Long | 534 | 2.62% | 2992.79 | 57892.43 |
SPY | 2024-08-26 | 2024-09-03 | $556.27 | $553.59 | Long | 31 | -0.48% | 3969.77 | 57258.81 |
GLD | 2024-08-26 | 2024-09-03 | $233.45 | $230.38 | Long | 115 | -1.32% | 3969.77 | 57258.81 |
UBT | 2024-08-26 | 2024-09-03 | $21.02 | $20.63 | Long | 528 | -1.83% | 3969.77 | 57258.81 |
SPY | 2024-09-03 | 2024-09-09 | $553.59 | $537.97 | Long | 12 | -2.82% | 3560.20 | 57537.56 |
GLD | 2024-09-03 | 2024-09-09 | $230.38 | $231.26 | Long | 78 | 0.38% | 3560.20 | 57537.56 |
UBT | 2024-09-03 | 2024-09-09 | $20.63 | $21.33 | Long | 480 | 3.35% | 3560.20 | 57537.56 |
EFA | 2024-09-03 | 2024-09-09 | $80.07 | $77.98 | Long | 238 | -2.60% | 3560.20 | 57537.56 |
GLD | 2024-09-09 | 2024-09-16 | $231.26 | $238.73 | Long | 72 | 3.23% | 3099.93 | 59091.27 |
UBT | 2024-09-09 | 2024-09-16 | $21.33 | $21.83 | Long | 703 | 2.39% | 3099.93 | 59091.27 |
SPY | 2024-09-09 | 2024-09-16 | $537.97 | $554.85 | Long | 41 | 3.14% | 3099.93 | 59091.27 |
UBT | 2024-09-16 | 2024-09-23 | $21.83 | $20.96 | Long | 709 | -4.00% | 3235.16 | 58930.44 |
SPY | 2024-09-16 | 2024-09-23 | $554.85 | $564.08 | Long | 36 | 1.66% | 3235.16 | 58930.44 |
GLD | 2024-09-16 | 2024-09-23 | $238.73 | $242.97 | Long | 85 | 1.78% | 3235.16 | 58930.44 |
SPY | 2024-09-23 | 2024-09-30 | $564.08 | $565.15 | Long | 36 | 0.19% | 3612.05 | 58917.31 |
GLD | 2024-09-23 | 2024-09-30 | $242.97 | $243.97 | Long | 91 | 0.41% | 3612.05 | 58917.31 |
UBT | 2024-09-23 | 2024-09-30 | $20.96 | $20.87 | Long | 633 | -0.43% | 3612.05 | 58917.31 |
UBT | 2024-09-30 | 2024-10-07 | $20.87 | $19.52 | Long | 658 | -6.45% | 3419.86 | 58004.07 |
SPY | 2024-09-30 | 2024-10-07 | $565.15 | $566.02 | Long | 37 | 0.15% | 3419.86 | 58004.07 |
GLD | 2024-09-30 | 2024-10-07 | $243.97 | $244.58 | Long | 85 | 0.25% | 3419.86 | 58004.07 |
SPY | 2024-10-07 | 2024-10-14 | $566.02 | $575.85 | Long | 38 | 1.74% | 3311.13 | 58796.76 |
GLD | 2024-10-07 | 2024-10-14 | $244.58 | $245.16 | Long | 136 | 0.24% | 3311.13 | 58796.76 |
SPY | 2024-10-14 | 2024-10-21 | $575.85 | $578.46 | Long | 52 | 0.45% | 3080.74 | 59377.57 |
GLD | 2024-10-14 | 2024-10-21 | $245.16 | $252.74 | Long | 101 | 3.09% | 3080.74 | 59377.57 |
EEM | 2024-10-14 | 2024-10-21 | $44.82 | $44.36 | Long | 14 | -1.02% | 3080.74 | 59377.57 |
SPY | 2024-10-21 | 2024-10-28 | $578.46 | $577.20 | Long | 55 | -0.22% | 3622.57 | 59438.45 |
GLD | 2024-10-21 | 2024-10-28 | $252.74 | $253.01 | Long | 97 | 0.11% | 3622.57 | 59438.45 |
IWC | 2024-10-21 | 2024-10-28 | $126.99 | $123.40 | Long | 1 | -2.82% | 3622.57 | 59438.45 |
GLD | 2024-10-28 | 2024-11-04 | $253.01 | $253.32 | Long | 86 | 0.12% | 3715.89 | 58784.80 |
EEM | 2024-10-28 | 2024-11-04 | $44.05 | $43.77 | Long | 93 | -0.62% | 3715.89 | 58784.80 |
SPY | 2024-10-28 | 2024-11-04 | $577.20 | $565.90 | Long | 52 | -1.96% | 3715.89 | 58784.80 |
SPY | 2024-11-04 | 2024-11-11 | $565.90 | $594.27 | Long | 55 | 5.01% | 3157.24 | 59374.84 |
GLD | 2024-11-04 | 2024-11-11 | $253.32 | $242.73 | Long | 95 | -4.18% | 3157.24 | 59374.84 |
IWC | 2024-11-11 | 2024-11-14 | $136.01 | $131.97 | Long | 23 | -2.97% | 58610.61 | 58610.61 |
SPY | 2024-11-11 | 2024-11-14 | $594.27 | $591.80 | Long | 47 | -0.42% | 58610.61 | 58610.61 |
GLD | 2024-11-11 | 2024-11-14 | $242.73 | $236.57 | Long | 104 | -2.54% | 58610.61 | 58610.61 |
SPY | 2024-11-18 | 2024-11-25 | $580.80 | $593.98 | Long | 95 | 2.27% | 3566.01 | 59590.38 |
SPY | 2024-11-25 | 2024-12-02 | $593.98 | $597.40 | Long | 59 | 0.58% | 3376.55 | 60042.27 |
GLD | 2024-11-25 | 2024-12-02 | $244.27 | $244.46 | Long | 87 | 0.08% | 3376.55 | 60042.27 |
SPY | 2024-12-02 | 2024-12-09 | $597.40 | $602.08 | Long | 63 | 0.78% | 3539.50 | 60242.79 |
GLD | 2024-12-02 | 2024-12-09 | $244.46 | $246.28 | Long | 78 | 0.74% | 3539.50 | 60242.79 |
SPY | 2024-12-09 | 2024-12-16 | $602.08 | $600.40 | Long | 84 | -0.28% | 3815.76 | 60391.95 |
GLD | 2024-12-09 | 2024-12-16 | $246.28 | $245.41 | Long | 26 | -0.35% | 3815.76 | 60391.95 |
GLD | 2024-12-16 | 2024-12-19 | $245.41 | $239.67 | Long | 42 | -2.34% | 58995.99 | 58995.99 |
SPY | 2024-12-16 | 2024-12-19 | $600.40 | $585.90 | Long | 77 | -2.42% | 58995.99 | 58995.99 |
SPY | 2024-12-23 | 2024-12-30 | $587.38 | $584.40 | Long | 48 | -0.51% | 3079.47 | 58851.90 |
UUP | 2024-12-23 | 2024-12-30 | $29.29 | $29.33 | Long | 957 | 0.14% | 3079.47 | 58851.90 |
UUP | 2024-12-30 | 2025-01-06 | $29.33 | $29.39 | Long | 1272 | 0.20% | 3366.79 | 59158.97 |
IWC | 2024-12-30 | 2025-01-06 | $129.21 | $134.07 | Long | 3 | 3.76% | 3366.79 | 59158.97 |
SPY | 2024-12-30 | 2025-01-06 | $584.40 | $592.73 | Long | 31 | 1.43% | 3366.79 | 59158.97 |
IWC | 2025-01-06 | 2025-01-10 | $134.07 | $126.18 | Long | 47 | -5.88% | 59347.46 | 59347.46 |
UUP | 2025-01-06 | 2025-01-10 | $29.39 | $29.74 | Long | 1580 | 1.19% | 59347.46 | 59347.46 |
QQQ | 2025-01-06 | 2025-01-10 | $522.68 | $510.17 | Long | 6 | -2.39% | 59347.46 | 59347.46 |
SPY | 2025-01-13 | 2025-01-21 | $572.35 | $597.10 | Long | 17 | 4.32% | 3515.82 | 59288.46 |
IWC | 2025-01-13 | 2025-01-21 | $122.51 | $129.70 | Long | 24 | 5.87% | 3515.82 | 59288.46 |
UUP | 2025-01-13 | 2025-01-21 | $29.85 | $29.44 | Long | 1450 | -1.37% | 3515.82 | 59288.46 |
UUP | 2025-01-21 | 2025-01-27 | $29.44 | $29.12 | Long | 1312 | -1.09% | 4074.93 | 58854.76 |
SPY | 2025-01-21 | 2025-01-27 | $597.10 | $591.27 | Long | 17 | -0.98% | 4074.93 | 58854.76 |
GLD | 2025-01-21 | 2025-01-27 | $251.95 | $253.86 | Long | 28 | 0.76% | 4074.93 | 58854.76 |
SPY | 2025-01-27 | 2025-02-03 | $591.27 | $589.15 | Long | 2 | -0.36% | 3597.07 | 59911.46 |
GLD | 2025-01-27 | 2025-02-03 | $253.86 | $259.75 | Long | 151 | 2.32% | 3597.07 | 59911.46 |
QQQ | 2025-01-27 | 2025-02-03 | $509.69 | $512.15 | Long | 30 | 0.48% | 3597.07 | 59911.46 |
GLD | 2025-02-03 | 2025-02-10 | $259.75 | $268.00 | Long | 58 | 3.18% | 3424.13 | 60514.78 |
SPY | 2025-02-03 | 2025-02-10 | $589.15 | $600.44 | Long | 27 | 1.92% | 3424.13 | 60514.78 |
UUP | 2025-02-03 | 2025-02-10 | $29.73 | $29.51 | Long | 850 | -0.74% | 3424.13 | 60514.78 |
SPY | 2025-02-10 | 2025-02-18 | $600.44 | $607.25 | Long | 28 | 1.13% | 4044.06 | 60980.91 |
GLD | 2025-02-10 | 2025-02-18 | $268.00 | $269.68 | Long | 150 | 0.63% | 4044.06 | 60980.91 |
EFA | 2025-02-18 | 2025-02-24 | $81.07 | $80.48 | Long | 236 | -0.73% | 3595.77 | 60485.62 |
SPY | 2025-02-18 | 2025-02-24 | $607.25 | $598.44 | Long | 31 | -1.45% | 3595.77 | 60485.62 |
GLD | 2025-02-18 | 2025-02-24 | $269.68 | $271.45 | Long | 70 | 0.66% | 3595.77 | 60485.62 |
GLD | 2025-02-24 | 2025-03-03 | $271.45 | $265.07 | Long | 91 | -2.35% | 4028.11 | 60095.75 |
EFA | 2025-02-24 | 2025-03-03 | $80.48 | $81.76 | Long | 343 | 1.59% | 4028.11 | 60095.75 |
EEM | 2025-02-24 | 2025-03-03 | $44.23 | $43.05 | Long | 106 | -2.67% | 4028.11 | 60095.75 |
SPY | 2025-03-03 | 2025-03-05 | $592.64 | $573.26 | Long | 1 | -3.27% | 59648.80 | 59648.80 |
UUP | 2025-03-03 | 2025-03-05 | $29.16 | $28.58 | Long | 1285 | -1.99% | 59648.80 | 59648.80 |
EFA | 2025-03-03 | 2025-03-05 | $81.76 | $82.16 | Long | 223 | 0.49% | 59648.80 | 59648.80 |
UUP | 2025-03-10 | 2025-03-17 | $28.36 | $28.33 | Long | 1231 | -0.11% | 3270.54 | 60036.63 |
GLD | 2025-03-10 | 2025-03-17 | $267.62 | $275.54 | Long | 10 | 2.96% | 3270.54 | 60036.63 |
EFA | 2025-03-10 | 2025-03-17 | $81.63 | $82.51 | Long | 187 | 1.07% | 3270.54 | 60036.63 |
EEM | 2025-03-10 | 2025-03-17 | $43.34 | $44.32 | Long | 81 | 2.26% | 3270.54 | 60036.63 |
GLD | 2025-03-17 | 2025-03-24 | $275.54 | $278.91 | Long | 23 | 1.22% | 3148.22 | 60220.08 |
EEM | 2025-03-17 | 2025-03-24 | $44.32 | $44.33 | Long | 122 | 0.02% | 3148.22 | 60220.08 |
EFA | 2025-03-17 | 2025-03-24 | $82.51 | $82.17 | Long | 96 | -0.41% | 3148.22 | 60220.08 |
UUP | 2025-03-17 | 2025-03-24 | $28.33 | $28.50 | Long | 1306 | 0.60% | 3148.22 | 60220.08 |
GLD | 2025-03-24 | 2025-03-31 | $278.91 | $287.53 | Long | 33 | 3.09% | 3089.37 | 60299.85 |
EFA | 2025-03-24 | 2025-03-31 | $82.17 | $79.89 | Long | 101 | -2.77% | 3089.37 | 60299.85 |
EEM | 2025-03-24 | 2025-03-31 | $44.33 | $42.90 | Long | 68 | -3.22% | 3089.37 | 60299.85 |
UUP | 2025-03-24 | 2025-03-31 | $28.50 | $28.51 | Long | 1282 | 0.04% | 3089.37 | 60299.85 |
EFA | 2025-03-31 | 2025-04-07 | $79.89 | $71.46 | Long | 72 | -10.56% | 3298.94 | 58345.86 |
EEM | 2025-03-31 | 2025-04-07 | $42.90 | $38.47 | Long | 81 | -10.32% | 3298.94 | 58345.86 |
UUP | 2025-03-31 | 2025-04-07 | $28.51 | $28.25 | Long | 1255 | -0.91% | 3298.94 | 58345.86 |
GLD | 2025-03-31 | 2025-04-07 | $287.53 | $278.86 | Long | 42 | -3.02% | 3298.94 | 58345.86 |
EFA | 2025-04-07 | 2025-04-09 | $71.46 | $71.92 | Long | 73 | 0.65% | 57719.22 | 57719.22 |
UUP | 2025-04-07 | 2025-04-09 | $28.25 | $27.98 | Long | 1290 | -0.96% | 57719.22 | 57719.22 |
GLD | 2025-04-07 | 2025-04-09 | $278.86 | $282.22 | Long | 28 | 1.21% | 57719.22 | 57719.22 |
UBT | 2025-04-07 | 2025-04-09 | $18.43 | $16.58 | Long | 312 | -10.03% | 57719.22 | 57719.22 |
UUP | 2025-04-14 | 2025-04-21 | $27.48 | $27.02 | Long | 834 | -1.67% | 3621.03 | 59485.66 |
GLD | 2025-04-14 | 2025-04-21 | $295.54 | $315.01 | Long | 107 | 6.59% | 3621.03 | 59485.66 |
GLD | 2025-04-21 | 2025-04-28 | $315.01 | $304.15 | Long | 73 | -3.45% | 2962.53 | 59998.84 |
UUP | 2025-04-21 | 2025-04-28 | $27.02 | $27.38 | Long | 1214 | 1.33% | 2962.53 | 59998.84 |
GLD | 2025-04-28 | 2025-05-05 | $304.15 | $305.92 | Long | 110 | 0.58% | 3232.51 | 59094.91 |
UBT | 2025-04-28 | 2025-05-05 | $16.97 | $16.58 | Long | 1071 | -2.27% | 3232.51 | 59094.91 |
EFA | 2025-04-28 | 2025-05-05 | $82.80 | $84.90 | Long | 54 | 2.54% | 3232.51 | 59094.91 |
GLD | 2025-05-05 | 2025-05-12 | $305.92 | $298.33 | Long | 144 | -2.48% | 2739.03 | 58262.85 |
QQQ | 2025-05-05 | 2025-05-12 | $484.06 | $506.43 | Long | 11 | 4.62% | 2739.03 | 58262.85 |
EEM | 2025-05-05 | 2025-05-12 | $45.03 | $45.58 | Long | 141 | 1.23% | 2739.03 | 58262.85 |
GLD | 2025-05-12 | 2025-05-19 | $298.33 | $297.85 | Long | 74 | -0.16% | 3346.44 | 59098.09 |
QQQ | 2025-05-12 | 2025-05-19 | $506.43 | $513.67 | Long | 40 | 1.43% | 3346.44 | 59098.09 |
EFA | 2025-05-12 | 2025-05-19 | $84.63 | $85.76 | Long | 155 | 1.34% | 3346.44 | 59098.09 |
QQQ | 2025-05-19 | 2025-05-27 | $513.67 | $515.58 | Long | 29 | 0.37% | 2695.22 | 59652.97 |
EFA | 2025-05-19 | 2025-05-27 | $85.76 | $87.78 | Long | 207 | 2.36% | 2695.22 | 59652.97 |
EEM | 2025-05-19 | 2025-05-27 | $45.50 | $45.63 | Long | 183 | 0.27% | 2695.22 | 59652.97 |
GLD | 2025-05-19 | 2025-05-27 | $297.85 | $303.81 | Long | 48 | 2.00% | 2695.22 | 59652.97 |
EFA | 2025-05-27 | 2025-06-02 | $87.78 | $87.46 | Long | 255 | -0.37% | 3409.63 | 60137.48 |
GLD | 2025-05-27 | 2025-06-02 | $303.81 | $309.21 | Long | 40 | 1.78% | 3409.63 | 60137.48 |
QQQ | 2025-05-27 | 2025-06-02 | $515.58 | $516.67 | Long | 43 | 0.21% | 3409.63 | 60137.48 |
GLD | 2025-06-02 | 2025-06-09 | $309.21 | $305.39 | Long | 64 | -1.24% | 3560.81 | 60231.05 |
QQQ | 2025-06-02 | 2025-06-09 | $516.67 | $529.55 | Long | 54 | 2.49% | 3560.81 | 60231.05 |
EFA | 2025-06-02 | 2025-06-09 | $87.46 | $88.10 | Long | 97 | 0.73% | 3560.81 | 60231.05 |
GLD | 2025-06-09 | 2025-06-16 | $305.39 | $314.80 | Long | 20 | 3.08% | 3305.95 | 60664.81 |
QQQ | 2025-06-09 | 2025-06-16 | $529.55 | $529.91 | Long | 6 | 0.07% | 3305.95 | 60664.81 |
EFA | 2025-06-09 | 2025-06-16 | $88.10 | $88.41 | Long | 251 | 0.35% | 3305.95 | 60664.81 |
EEM | 2025-06-09 | 2025-06-16 | $46.72 | $47.18 | Long | 538 | 0.98% | 3305.95 | 60664.81 |
GLD | 2025-06-16 | 2025-06-23 | $314.80 | $310.34 | Long | 46 | -1.42% | 3750.68 | 60272.00 |
QQQ | 2025-06-16 | 2025-06-23 | $529.91 | $526.81 | Long | 46 | -0.59% | 3750.68 | 60272.00 |
EEM | 2025-06-16 | 2025-06-23 | $47.18 | $46.25 | Long | 391 | -1.97% | 3750.68 | 60272.00 |
GLD | 2025-06-23 | 2025-06-30 | $310.34 | $302.38 | Long | 70 | -2.56% | 3199.06 | 61090.30 |
QQQ | 2025-06-23 | 2025-06-30 | $526.81 | $551.26 | Long | 52 | 4.64% | 3199.06 | 61090.30 |
EEM | 2025-06-23 | 2025-06-30 | $46.25 | $48.00 | Long | 152 | 3.78% | 3199.06 | 61090.30 |
GLD | 2025-06-30 | 2025-07-07 | $302.38 | $305.07 | Long | 66 | 0.89% | 3509.81 | 61193.29 |
QQQ | 2025-06-30 | 2025-07-07 | $551.26 | $553.52 | Long | 50 | 0.41% | 3509.81 | 61193.29 |
EFA | 2025-06-30 | 2025-07-07 | $89.12 | $88.94 | Long | 114 | -0.20% | 3509.81 | 61193.29 |
GLD | 2025-07-07 | 2025-07-14 | $305.07 | $309.07 | Long | 75 | 1.31% | 3798.93 | 61431.41 |
QQQ | 2025-07-07 | 2025-07-14 | $553.52 | $553.99 | Long | 26 | 0.08% | 3798.93 | 61431.41 |
EFA | 2025-07-07 | 2025-07-14 | $88.94 | $88.65 | Long | 229 | -0.33% | 3798.93 | 61431.41 |
EEM | 2025-07-14 | 2025-07-21 | $48.27 | $49.33 | Long | 7 | 2.20% | 3641.22 | 62016.90 |
EFA | 2025-07-14 | 2025-07-21 | $88.65 | $88.78 | Long | 167 | 0.15% | 3641.22 | 62016.90 |
GLD | 2025-07-14 | 2025-07-21 | $309.07 | $311.88 | Long | 80 | 0.91% | 3641.22 | 62016.90 |
QQQ | 2025-07-14 | 2025-07-21 | $553.99 | $562.09 | Long | 32 | 1.46% | 3641.22 | 62016.90 |
QQQ | 2025-07-21 | 2025-07-28 | $562.09 | $567.74 | Long | 33 | 1.01% | 3003.67 | 62186.82 |
EFA | 2025-07-21 | 2025-07-28 | $88.78 | $89.81 | Long | 209 | 1.16% | 3003.67 | 62186.82 |
EEM | 2025-07-21 | 2025-07-28 | $49.33 | $49.29 | Long | 429 | -0.08% | 3003.67 | 62186.82 |
QQQ | 2025-07-28 | 2025-08-04 | $567.74 | $559.05 | Long | 27 | -1.53% | 4072.50 | 61824.26 |
EFA | 2025-07-28 | 2025-08-04 | $89.81 | $88.23 | Long | 57 | -1.76% | 4072.50 | 61824.26 |
EEM | 2025-07-28 | 2025-08-04 | $49.29 | $48.73 | Long | 788 | -1.13% | 4072.50 | 61824.26 |
GLD | 2025-08-04 | 2025-08-11 | $310.80 | $308.62 | Long | 66 | -0.70% | 3478.08 | 62249.33 |
QQQ | 2025-08-04 | 2025-08-11 | $559.05 | $574.69 | Long | 56 | 2.80% | 3478.08 | 62249.33 |
EFA | 2025-08-04 | 2025-08-11 | $88.23 | $90.12 | Long | 28 | 2.14% | 3478.08 | 62249.33 |
EEM | 2025-08-04 | 2025-08-11 | $48.73 | $49.40 | Long | 65 | 1.36% | 3478.08 | 62249.33 |
GLD | 2025-08-11 | 2025-08-18 | $308.62 | $307.79 | Long | 67 | -0.27% | 3285.34 | 62689.64 |
QQQ | 2025-08-11 | 2025-08-18 | $574.69 | $576.44 | Long | 40 | 0.30% | 3285.34 | 62689.64 |
EEM | 2025-08-11 | 2025-08-18 | $49.40 | $50.16 | Long | 308 | 1.54% | 3285.34 | 62689.64 |
QQQ | 2025-08-18 | 2025-08-25 | $576.44 | $570.40 | Long | 2 | -1.05% | 2650.37 | 62797.32 |
EFA | 2025-08-18 | 2025-08-25 | $91.94 | $92.79 | Long | 14 | 0.92% | 2650.37 | 62797.32 |
EEM | 2025-08-18 | 2025-08-25 | $50.16 | $50.54 | Long | 1134 | 0.76% | 2650.37 | 62797.32 |
EFA | 2025-08-25 | 2025-09-02 | $92.79 | $90.10 | Long | 216 | -2.90% | 3196.11 | 63292.10 |
EEM | 2025-08-25 | 2025-09-02 | $50.54 | $49.41 | Long | 400 | -2.24% | 3196.11 | 63292.10 |
GLD | 2025-08-25 | 2025-09-02 | $309.67 | $320.82 | Long | 65 | 3.60% | 3196.11 | 63292.10 |
EEM | 2025-09-02 | 2025-09-08 | $49.41 | $50.71 | Long | 360 | 2.63% | 4234.10 | 64713.19 |
EFA | 2025-09-02 | 2025-09-08 | $90.10 | $92.46 | Long | 239 | 2.62% | 4234.10 | 64713.19 |
GLD | 2025-09-02 | 2025-09-08 | $320.82 | $333.66 | Long | 63 | 4.00% | 4234.10 | 64713.19 |
GLD | 2025-09-08 | 2025-09-15 | $333.66 | $336.31 | Long | 61 | 0.79% | 3491.25 | 66039.31 |
QQQ | 2025-09-08 | 2025-09-15 | $578.37 | $588.44 | Long | 48 | 1.74% | 3491.25 | 66039.31 |
EEM | 2025-09-08 | 2025-09-15 | $50.71 | $52.58 | Long | 241 | 3.69% | 3491.25 | 66039.31 |