Portfolio - SleepWell


Weekly Sleepy Stuff

Description

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

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.

Total position allocation is set to 95.00% of account

Details

Assets

Assets Percentage
IWC 0 - 100.00%
SPY 0 - 100.00%

Metrics

Metric Measure
Account SleepWell
SharpRatio 1.44
SortinoRatio 2.29
PercentWins 58.12%
AveWin 1.75%
AveLoss -1.75%
AveWinLoss 1.00
MedianDD -5.29%
MaxDD -11.22%
Rolling Year Return 30.24%
Annualized Return (CAGR) 14.04%
NegDev 0.10
CalmarRatio 2.41

Trades

Symbol Open Close Open Price Close Price Type Size Profit
IWC 2010-06-07 2010-06-11 $33.88 $33.13 Long 36 -2.23%
UBT 2010-06-07 2010-06-11 $16.58 $16.41 Long 35 -1.02%
UUP 2010-06-07 2010-06-11 $21.55 $21.29 Long 357 -1.24%
GLD 2010-06-14 2010-06-21 $119.63 $123.09 Long 7 2.89%
UUP 2010-06-14 2010-06-21 $21.03 $20.82 Long 248 -0.99%
IWC 2010-06-14 2010-06-21 $34.55 $35.62 Long 59 3.09%
UBT 2010-06-14 2010-06-21 $16.14 $16.16 Long 76 0.11%
IWC 2010-06-21 2010-06-25 $35.62 $33.51 Long 52 -5.91%
UBT 2010-06-21 2010-06-28 $16.16 $17.25 Long 69 6.80%
UUP 2010-06-21 2010-06-28 $20.82 $20.78 Long 246 -0.16%
GLD 2010-06-21 2010-06-28 $123.09 $122.79 Long 10 -0.24%
GLD 2010-06-28 2010-06-30 $122.79 $121.07 Long 11 -1.40%
UUP 2010-06-28 2010-06-30 $20.78 $20.92 Long 309 0.64%
IWC 2010-06-28 2010-06-30 $34.11 $32.33 Long 42 -5.23%
UBT 2010-07-06 2010-07-12 $17.81 $17.26 Long 41 -3.07%
UUP 2010-07-06 2010-07-12 $20.47 $20.49 Long 290 0.12%
GLD 2010-07-06 2010-07-12 $117.67 $117.83 Long 2 0.14%
EEM 2010-07-06 2010-07-12 $27.56 $28.34 Long 85 2.82%
IWC 2010-07-12 2010-07-19 $32.91 $31.95 Long 63 -2.93%
UBT 2010-07-12 2010-07-19 $17.26 $17.70 Long 80 2.53%
UUP 2010-07-12 2010-07-19 $20.49 $20.06 Long 289 -2.12%
UBT 2010-07-19 2010-07-26 $17.70 $17.36 Long 83 -1.92%
QQQ 2010-07-19 2010-07-26 $38.73 $40.16 Long 52 3.69%
UUP 2010-07-19 2010-07-26 $20.06 $19.99 Long 281 -0.33%
UBT 2010-07-26 2010-08-02 $17.36 $17.35 Long 66 -0.03%
GLD 2010-07-26 2010-08-02 $116.38 $116.12 Long 4 -0.22%
UUP 2010-07-26 2010-08-02 $19.99 $19.72 Long 285 -1.38%
EEM 2010-07-26 2010-08-02 $29.24 $30.03 Long 64 2.70%
GLD 2010-08-02 2010-08-09 $116.12 $117.76 Long 24 1.41%
EFA 2010-08-02 2010-08-09 $32.90 $33.40 Long 105 1.51%
UBT 2010-08-02 2010-08-09 $17.35 $17.54 Long 177 1.12%
UBT 2010-08-09 2010-08-12 $17.54 $18.20 Long 205 3.77%
QQQ 2010-08-09 2010-08-12 $40.93 $38.80 Long 103 -5.21%
EFA 2010-08-09 2010-08-12 $33.40 $31.30 Long 47 -6.27%
GLD 2010-08-16 2010-08-23 $119.70 $119.91 Long 30 0.18%
UBT 2010-08-16 2010-08-23 $19.12 $19.63 Long 156 2.68%
EFA 2010-08-16 2010-08-23 $31.43 $31.33 Long 86 -0.32%
UBT 2010-08-23 2010-08-30 $19.63 $19.85 Long 11 1.12%
UUP 2010-08-23 2010-08-30 $20.15 $20.11 Long 246 -0.21%
GLD 2010-08-23 2010-08-30 $119.91 $120.85 Long 13 0.78%
EEM 2010-08-23 2010-08-30 $29.27 $28.64 Long 83 -2.14%
UBT 2010-08-30 2010-09-03 $19.85 $18.63 Long 16 -6.16%
EEM 2010-08-30 2010-09-07 $28.64 $29.73 Long 41 3.80%
GLD 2010-08-30 2010-09-07 $120.85 $122.91 Long 63 1.70%
UBT 2010-09-07 2010-09-13 $19.50 $18.27 Long 21 -6.27%
EEM 2010-09-07 2010-09-13 $29.73 $30.66 Long 48 3.11%
GLD 2010-09-07 2010-09-13 $122.91 $121.63 Long 61 -1.04%
UBT 2010-09-13 2010-09-20 $18.27 $18.40 Long 31 0.70%
GLD 2010-09-13 2010-09-20 $121.63 $125.09 Long 48 2.84%
EFA 2010-09-13 2010-09-20 $33.18 $33.41 Long 63 0.69%
EEM 2010-09-13 2010-09-20 $30.66 $30.84 Long 23 0.60%
GLD 2010-09-20 2010-09-27 $125.09 $126.90 Long 37 1.45%
EEM 2010-09-20 2010-09-27 $30.84 $31.39 Long 54 1.75%
UBT 2010-09-20 2010-09-27 $18.40 $19.26 Long 55 4.66%
QQQ 2010-09-20 2010-09-27 $42.05 $43.33 Long 46 3.05%
UBT 2010-09-27 2010-10-04 $19.26 $19.46 Long 27 1.04%
GLD 2010-09-27 2010-10-04 $126.90 $128.52 Long 49 1.28%
EEM 2010-09-27 2010-10-04 $31.39 $32.32 Long 89 2.97%
GLD 2010-10-04 2010-10-11 $128.52 $131.28 Long 40 2.15%
EEM 2010-10-04 2010-10-11 $32.32 $32.85 Long 47 1.65%
QQQ 2010-10-04 2010-10-11 $42.64 $43.45 Long 61 1.88%
UBT 2010-10-04 2010-10-11 $19.46 $19.29 Long 23 -0.85%
UBT 2010-10-11 2010-10-15 $19.29 $18.00 Long 47 -6.71%
GLD 2010-10-11 2010-10-18 $131.28 $133.46 Long 42 1.66%
EEM 2010-10-11 2010-10-18 $32.85 $33.00 Long 106 0.46%
UBT 2010-10-18 2010-10-25 $18.19 $18.52 Long 109 1.83%
QQQ 2010-10-18 2010-10-25 $44.96 $45.25 Long 98 0.64%
GLD 2010-10-18 2010-10-25 $133.46 $131.16 Long 27 -1.72%
EEM 2010-10-25 2010-10-28 $33.17 $32.83 Long 16 -1.01%
UBT 2010-10-25 2010-10-28 $18.52 $17.59 Long 175 -5.03%
QQQ 2010-10-25 2010-10-28 $45.25 $45.75 Long 140 1.10%
UBT 2010-11-01 2010-11-08 $18.12 $17.35 Long 162 -4.23%
QQQ 2010-11-01 2010-11-08 $45.72 $46.75 Long 154 2.27%
GLD 2010-11-08 2010-11-15 $135.92 $133.86 Long 5 -1.52%
EFA 2010-11-08 2010-11-15 $36.40 $35.84 Long 17 -1.55%
QQQ 2010-11-08 2010-11-15 $46.75 $46.06 Long 183 -1.47%
QQQ 2010-11-15 2010-11-17 $46.06 $44.94 Long 203 -2.44%
EFA 2010-11-15 2010-11-17 $35.84 $34.92 Long 9 -2.56%
QQQ 2010-11-22 2010-11-29 $45.60 $45.99 Long 189 0.86%
EFA 2010-11-22 2010-11-29 $35.39 $33.94 Long 27 -4.08%
QQQ 2010-11-29 2010-12-06 $45.99 $47.01 Long 209 2.20%
IWC 2010-12-06 2010-12-13 $39.21 $40.72 Long 84 3.83%
QQQ 2010-12-06 2010-12-13 $47.01 $47.75 Long 70 1.58%
GLD 2010-12-06 2010-12-13 $138.14 $136.26 Long 24 -1.36%
IWC 2010-12-13 2010-12-20 $40.72 $40.79 Long 247 0.18%
IWC 2010-12-20 2010-12-27 $40.79 $41.48 Long 245 1.69%
QQQ 2010-12-27 2011-01-03 $47.76 $48.06 Long 41 0.62%
IWC 2010-12-27 2011-01-03 $41.48 $41.90 Long 190 1.02%
SPY 2010-12-27 2011-01-03 $95.14 $96.34 Long 2 1.26%
QQQ 2011-01-03 2011-01-10 $48.06 $48.73 Long 212 1.38%
EEM 2011-01-10 2011-01-18 $33.59 $34.34 Long 40 2.24%
QQQ 2011-01-10 2011-01-18 $48.73 $49.43 Long 92 1.44%
SPY 2011-01-10 2011-01-18 $96.25 $98.22 Long 46 2.05%
QQQ 2011-01-18 2011-01-24 $49.43 $48.79 Long 99 -1.29%
EEM 2011-01-18 2011-01-24 $34.34 $33.36 Long 20 -2.86%
SPY 2011-01-18 2011-01-24 $98.22 $97.55 Long 50 -0.69%
QQQ 2011-01-24 2011-01-31 $48.79 $48.81 Long 77 0.04%
EFA 2011-01-24 2011-01-31 $36.99 $37.16 Long 74 0.46%
SPY 2011-01-24 2011-01-31 $97.55 $97.38 Long 39 -0.17%
QQQ 2011-01-31 2011-02-07 $48.81 $50.27 Long 90 3.01%
EFA 2011-01-31 2011-02-07 $37.16 $37.94 Long 78 2.10%
SPY 2011-01-31 2011-02-07 $97.38 $99.94 Long 29 2.63%
SPY 2011-02-07 2011-02-14 $99.94 $101.15 Long 16 1.21%
QQQ 2011-02-07 2011-02-14 $50.27 $51.10 Long 147 1.64%
EFA 2011-02-07 2011-02-14 $37.94 $37.97 Long 43 0.07%
SPY 2011-02-14 2011-02-22 $101.15 $101.22 Long 36 0.07%
EFA 2011-02-14 2011-02-22 $37.97 $37.92 Long 95 -0.12%
QQQ 2011-02-14 2011-02-22 $51.10 $50.72 Long 71 -0.74%
EFA 2011-02-28 2011-03-07 $38.54 $38.46 Long 26 -0.21%
SPY 2011-02-28 2011-03-07 $100.99 $101.02 Long 97 0.03%
QQQ 2011-03-14 2011-03-17 $49.13 $48.11 Long 20 -2.08%
GLD 2011-03-14 2011-03-17 $139.33 $136.56 Long 49 -1.99%
SPY 2011-03-14 2011-03-17 $98.84 $97.33 Long 29 -1.53%
GLD 2011-03-21 2011-03-28 $139.50 $137.82 Long 47 -1.20%
QQQ 2011-03-21 2011-03-28 $48.42 $50.00 Long 47 3.26%
SPY 2011-03-21 2011-03-28 $98.78 $100.48 Long 18 1.72%
SPY 2011-03-28 2011-04-04 $100.48 $101.89 Long 94 1.41%
QQQ 2011-03-28 2011-04-04 $50.00 $50.46 Long 23 0.93%
SPY 2011-04-04 2011-04-11 $101.89 $101.57 Long 78 -0.32%
IWC 2011-04-04 2011-04-11 $44.44 $44.05 Long 12 -0.88%
QQQ 2011-04-04 2011-04-11 $50.46 $50.06 Long 42 -0.80%
GLD 2011-04-18 2011-04-25 $145.21 $147.57 Long 25 1.63%
QQQ 2011-04-18 2011-04-25 $49.12 $51.14 Long 67 4.12%
SPY 2011-04-18 2011-04-25 $99.72 $102.08 Long 36 2.37%
GLD 2011-04-25 2011-05-02 $147.57 $151.46 Long 37 2.64%
QQQ 2011-04-25 2011-05-02 $51.14 $51.83 Long 107 1.35%
IWC 2011-05-02 2011-05-04 $44.95 $43.51 Long 1 -3.19%
GLD 2011-05-02 2011-05-04 $151.46 $149.86 Long 31 -1.06%
SPY 2011-05-02 2011-05-04 $104.67 $103.60 Long 61 -1.02%
GLD 2011-05-09 2011-05-16 $146.67 $145.88 Long 5 -0.54%
QQQ 2011-05-09 2011-05-16 $51.28 $50.93 Long 43 -0.68%
SPY 2011-05-09 2011-05-16 $102.47 $101.99 Long 78 -0.47%
SPY 2011-05-16 2011-05-23 $101.99 $100.79 Long 52 -1.18%
UBT 2011-05-16 2011-05-23 $16.63 $16.90 Long 233 1.62%
GLD 2011-05-16 2011-05-23 $145.88 $147.04 Long 12 0.80%
SPY 2011-05-23 2011-05-31 $100.79 $102.92 Long 66 2.11%
GLD 2011-05-23 2011-05-31 $147.04 $149.88 Long 7 1.93%
UBT 2011-05-23 2011-05-31 $16.90 $17.04 Long 189 0.81%
UBT 2011-05-31 2011-06-06 $17.04 $16.89 Long 212 -0.84%
SPY 2011-05-31 2011-06-06 $102.92 $99.34 Long 64 -3.47%
GLD 2011-05-31 2011-06-06 $149.88 $150.82 Long 6 0.63%
UBT 2011-06-13 2011-06-20 $17.35 $17.50 Long 105 0.89%
GLD 2011-06-13 2011-06-20 $148.66 $150.08 Long 44 0.96%
SPY 2011-06-13 2011-06-20 $97.66 $97.17 Long 26 -0.50%
UBT 2011-06-20 2011-06-27 $17.50 $17.39 Long 98 -0.61%
GLD 2011-06-20 2011-06-27 $150.08 $145.93 Long 40 -2.77%
SPY 2011-06-20 2011-06-27 $97.17 $97.38 Long 34 0.21%
SPY 2011-07-05 2011-07-11 $102.67 $101.87 Long 9 -0.77%
QQQ 2011-07-05 2011-07-11 $50.86 $51.27 Long 28 0.79%
GLD 2011-07-05 2011-07-11 $146.96 $151.33 Long 58 2.97%
SPY 2011-07-11 2011-07-18 $101.87 $100.59 Long 57 -1.26%
GLD 2011-07-11 2011-07-18 $151.33 $155.76 Long 12 2.93%
UBT 2011-07-11 2011-07-18 $17.12 $17.22 Long 198 0.53%
UBT 2011-07-18 2011-07-25 $17.22 $16.82 Long 153 -2.27%
SPY 2011-07-18 2011-07-25 $100.59 $102.30 Long 55 1.69%
GLD 2011-07-18 2011-07-25 $155.76 $157.60 Long 19 1.18%
GLD 2011-07-25 2011-08-01 $157.60 $157.47 Long 31 -0.08%
UBT 2011-07-25 2011-08-01 $16.82 $17.79 Long 82 5.77%
SPY 2011-07-25 2011-08-01 $102.30 $100.41 Long 47 -1.85%
QQQ 2011-08-01 2011-08-05 $51.49 $48.09 Long 2 -6.61%
EEM 2011-08-01 2011-08-05 $34.56 $31.28 Long 103 -9.48%
UBT 2011-08-01 2011-08-08 $17.79 $19.90 Long 49 11.81%
GLD 2011-08-01 2011-08-08 $157.47 $165.48 Long 42 5.09%
QQQ 2011-08-08 2011-08-15 $45.82 $47.19 Long 46 2.99%
GLD 2011-08-08 2011-08-15 $165.48 $169.32 Long 20 2.32%
UUP 2011-08-08 2011-08-15 $17.81 $17.58 Long 316 -1.27%
QQQ 2011-08-15 2011-08-19 $47.19 $44.26 Long 43 -6.21%
GLD 2011-08-15 2011-08-22 $169.32 $181.95 Long 17 7.46%
UUP 2011-08-15 2011-08-22 $17.58 $17.53 Long 361 -0.33%
GLD 2011-08-22 2011-08-25 $181.95 $167.00 Long 17 -8.22%
UUP 2011-08-22 2011-08-29 $17.53 $17.47 Long 368 -0.33%
EEM 2011-08-22 2011-08-29 $29.25 $29.93 Long 57 2.33%
GLD 2011-08-29 2011-09-06 $175.94 $184.58 Long 9 4.91%
UUP 2011-08-29 2011-09-06 $17.47 $17.96 Long 437 2.82%
QQQ 2011-08-29 2011-09-06 $47.08 $45.68 Long 39 -2.98%
QQQ 2011-09-06 2011-09-12 $45.68 $46.42 Long 35 1.63%
UUP 2011-09-06 2011-09-12 $17.96 $18.34 Long 467 2.09%
GLD 2011-09-06 2011-09-12 $184.58 $178.49 Long 7 -3.30%
GLD 2011-09-12 2011-09-19 $178.49 $176.83 Long 4 -0.93%
UUP 2011-09-12 2011-09-19 $18.34 $18.33 Long 448 -0.05%
QQQ 2011-09-12 2011-09-19 $46.42 $49.15 Long 47 5.89%
UBT 2011-09-12 2011-09-19 $24.02 $24.28 Long 11 1.06%
QQQ 2011-09-19 2011-09-23 $49.15 $46.73 Long 43 -4.94%
UUP 2011-09-19 2011-09-23 $18.33 $18.56 Long 480 1.28%
GLD 2011-09-19 2011-09-23 $176.83 $164.51 Long 4 -6.97%
UBT 2011-09-26 2011-09-28 $26.84 $25.38 Long 19 -5.46%
QQQ 2011-09-26 2011-10-03 $47.85 $45.76 Long 70 -4.37%
UUP 2011-09-26 2011-10-03 $18.57 $18.70 Long 417 0.72%
UBT 2011-10-03 2011-10-07 $27.70 $25.76 Long 7 -7.01%
GLD 2011-10-03 2011-10-10 $161.09 $162.05 Long 2 0.60%
QQQ 2011-10-03 2011-10-10 $45.76 $48.34 Long 65 5.65%
UUP 2011-10-03 2011-10-10 $18.70 $18.36 Long 420 -1.85%
QQQ 2011-10-10 2011-10-17 $48.34 $50.91 Long 56 5.31%
GLD 2011-10-10 2011-10-17 $162.05 $164.00 Long 2 1.20%
UUP 2011-10-10 2011-10-17 $18.36 $18.16 Long 458 -1.07%
GLD 2011-10-17 2011-10-21 $164.00 $159.99 Long 1 -2.45%
UUP 2011-10-17 2011-10-21 $18.16 $18.01 Long 472 -0.85%
QQQ 2011-10-17 2011-10-21 $50.91 $50.27 Long 55 -1.26%
QQQ 2011-10-24 2011-10-31 $50.58 $51.36 Long 52 1.55%
UUP 2011-10-24 2011-10-31 $18.04 $17.89 Long 461 -0.88%
GLD 2011-10-24 2011-10-31 $160.55 $167.76 Long 3 4.49%
GLD 2011-10-31 2011-11-07 $167.76 $172.85 Long 7 3.03%
UBT 2011-10-31 2011-11-07 $23.96 $25.31 Long 158 5.66%
SPY 2011-10-31 2011-11-07 $98.09 $96.72 Long 65 -1.39%
UBT 2011-11-07 2011-11-14 $25.31 $25.16 Long 140 -0.59%
GLD 2011-11-07 2011-11-14 $172.85 $173.74 Long 7 0.51%
SPY 2011-11-07 2011-11-14 $96.72 $97.34 Long 70 0.64%
QQQ 2011-11-14 2011-11-18 $50.73 $49.11 Long 66 -3.19%
GLD 2011-11-14 2011-11-18 $173.74 $167.23 Long 1 -3.75%
UUP 2011-11-14 2011-11-18 $18.22 $18.32 Long 440 0.55%
GLD 2011-11-21 2011-11-28 $166.61 $166.93 Long 10 0.19%
QQQ 2011-11-21 2011-11-28 $48.08 $47.62 Long 36 -0.95%
UUP 2011-11-21 2011-11-28 $18.45 $18.56 Long 435 0.63%
QQQ 2011-11-28 2011-12-05 $47.62 $50.55 Long 38 6.15%
GLD 2011-11-28 2011-12-05 $166.93 $169.06 Long 11 1.28%
UUP 2011-11-28 2011-12-05 $18.56 $18.40 Long 428 -0.86%
UUP 2011-12-05 2011-12-12 $18.40 $18.62 Long 485 1.18%
QQQ 2011-12-05 2011-12-12 $50.55 $49.61 Long 54 -1.86%
UBT 2011-12-12 2011-12-19 $25.85 $27.81 Long 53 7.58%
SPY 2011-12-12 2011-12-19 $96.38 $94.75 Long 36 -1.69%
UUP 2011-12-12 2011-12-19 $18.62 $18.81 Long 363 1.03%
UBT 2011-12-19 2011-12-27 $27.81 $25.97 Long 15 -6.64%
UUP 2011-12-19 2011-12-27 $18.81 $18.67 Long 453 -0.75%
QQQ 2011-12-19 2011-12-27 $48.56 $49.39 Long 2 1.73%
SPY 2011-12-19 2011-12-27 $94.75 $97.94 Long 28 3.37%
UBT 2011-12-27 2012-01-03 $25.97 $26.69 Long 161 2.78%
QQQ 2011-12-27 2012-01-03 $49.39 $50.19 Long 21 1.61%
SPY 2011-12-27 2012-01-03 $97.94 $99.17 Long 67 1.26%
UBT 2012-01-03 2012-01-09 $26.69 $26.29 Long 9 -1.50%
QQQ 2012-01-03 2012-01-09 $50.19 $51.11 Long 29 1.83%
SPY 2012-01-03 2012-01-09 $99.17 $99.36 Long 19 0.19%
UUP 2012-01-03 2012-01-09 $18.65 $18.94 Long 445 1.57%
UUP 2012-01-09 2012-01-17 $18.94 $18.95 Long 343 0.04%
SPY 2012-01-09 2012-01-17 $99.36 $100.97 Long 46 1.63%
UBT 2012-01-09 2012-01-17 $26.29 $27.32 Long 42 3.91%
SPY 2012-01-17 2012-01-23 $100.97 $102.08 Long 51 1.10%
UBT 2012-01-17 2012-01-23 $27.32 $25.15 Long 40 -7.94%
UUP 2012-01-17 2012-01-23 $18.95 $18.60 Long 317 -1.85%
SPY 2012-01-23 2012-01-30 $102.08 $101.31 Long 89 -0.76%
UBT 2012-01-23 2012-01-30 $25.15 $26.76 Long 122 6.41%
UBT 2012-01-30 2012-02-06 $26.76 $25.52 Long 113 -4.63%
QQQ 2012-01-30 2012-02-06 $52.81 $54.52 Long 119 3.24%
IWC 2012-01-30 2012-02-06 $40.59 $42.59 Long 75 4.92%
UBT 2012-02-06 2012-02-13 $25.52 $25.57 Long 96 0.21%
SPY 2012-02-06 2012-02-13 $104.00 $105.04 Long 96 1.00%
UBT 2012-02-13 2012-02-21 $25.57 $25.04 Long 90 -2.09%
QQQ 2012-02-13 2012-02-21 $55.50 $56.01 Long 9 0.92%
SPY 2012-02-13 2012-02-21 $105.04 $106.14 Long 93 1.04%
QQQ 2012-02-21 2012-02-27 $56.01 $56.09 Long 112 0.14%
SPY 2012-02-21 2012-02-27 $106.14 $105.59 Long 59 -0.52%
QQQ 2012-02-27 2012-03-05 $56.09 $57.17 Long 112 1.93%
SPY 2012-02-27 2012-03-05 $105.59 $106.42 Long 59 0.79%
SPY 2012-03-05 2012-03-12 $106.42 $106.77 Long 98 0.33%
UBT 2012-03-05 2012-03-12 $25.66 $25.43 Long 90 -0.90%
QQQ 2012-03-12 2012-03-19 $57.30 $58.85 Long 223 2.71%
QQQ 2012-03-19 2012-03-26 $58.85 $59.51 Long 222 1.13%
QQQ 2012-03-26 2012-04-02 $59.51 $59.59 Long 222 0.13%
QQQ 2012-04-02 2012-04-09 $59.59 $59.08 Long 221 -0.86%
QQQ 2012-04-09 2012-04-16 $59.08 $58.77 Long 224 -0.52%
QQQ 2012-04-16 2012-04-23 $58.77 $57.49 Long 220 -2.18%
SPY 2012-04-23 2012-04-30 $106.45 $109.24 Long 60 2.61%
QQQ 2012-04-23 2012-04-30 $57.49 $59.20 Long 110 2.98%
SPY 2012-04-30 2012-05-07 $109.24 $106.43 Long 87 -2.57%
UBT 2012-04-30 2012-05-07 $25.99 $26.43 Long 139 1.70%
UBT 2012-05-07 2012-05-14 $26.43 $27.53 Long 198 4.14%
SPY 2012-05-07 2012-05-14 $106.43 $104.71 Long 41 -1.61%
IWC 2012-05-07 2012-05-14 $40.80 $40.76 Long 80 -0.10%
UBT 2012-05-14 2012-05-21 $27.53 $29.00 Long 210 5.36%
SPY 2012-05-14 2012-05-21 $104.71 $101.48 Long 56 -3.09%
IWC 2012-05-14 2012-05-21 $40.76 $39.25 Long 35 -3.71%
UBT 2012-05-21 2012-05-29 $29.00 $28.75 Long 39 -0.85%
UUP 2012-05-21 2012-05-29 $18.81 $19.01 Long 450 1.02%
SPY 2012-05-21 2012-05-29 $101.48 $103.82 Long 35 2.30%
UBT 2012-05-29 2012-06-04 $28.75 $31.64 Long 69 10.03%
SPY 2012-05-29 2012-06-04 $103.82 $100.10 Long 35 -3.58%
UUP 2012-05-29 2012-06-04 $19.01 $19.08 Long 403 0.40%
UBT 2012-06-04 2012-06-07 $31.64 $29.33 Long 42 -7.28%
IWC 2012-06-04 2012-06-11 $38.72 $40.86 Long 56 5.54%
UUP 2012-06-04 2012-06-11 $19.08 $18.97 Long 504 -0.57%
QQQ 2012-06-04 2012-06-11 $53.51 $55.96 Long 6 4.59%
IWC 2012-06-11 2012-06-13 $40.86 $39.95 Long 70 -2.22%
QQQ 2012-06-11 2012-06-13 $55.96 $55.11 Long 15 -1.53%
UBT 2012-06-11 2012-06-13 $29.86 $29.44 Long 42 -1.40%
UUP 2012-06-11 2012-06-13 $18.97 $18.99 Long 445 0.09%
SPY 2012-06-18 2012-06-25 $104.68 $103.48 Long 86 -1.15%
UBT 2012-06-18 2012-06-25 $30.47 $30.12 Long 143 -1.14%
UBT 2012-06-25 2012-07-02 $30.12 $29.73 Long 143 -1.31%
SPY 2012-06-25 2012-07-02 $103.48 $106.95 Long 74 3.35%
IWC 2012-06-25 2012-07-02 $40.59 $42.52 Long 28 4.77%
UBT 2012-07-02 2012-07-09 $29.73 $30.69 Long 164 3.23%
SPY 2012-07-02 2012-07-09 $106.95 $106.09 Long 75 -0.81%
IWC 2012-07-02 2012-07-09 $42.52 $42.95 Long 13 1.01%
UBT 2012-07-09 2012-07-16 $30.69 $32.08 Long 169 4.51%
QQQ 2012-07-09 2012-07-16 $56.69 $55.99 Long 28 -1.23%
SPY 2012-07-09 2012-07-16 $106.09 $106.14 Long 64 0.04%
IWC 2012-07-16 2012-07-23 $42.88 $41.20 Long 24 -3.92%
UBT 2012-07-16 2012-07-23 $32.08 $32.60 Long 161 1.63%
QQQ 2012-07-16 2012-07-23 $55.99 $55.78 Long 2 -0.38%
SPY 2012-07-16 2012-07-23 $106.14 $105.38 Long 70 -0.72%
IWC 2012-07-23 2012-07-30 $41.20 $42.22 Long 25 2.46%
UUP 2012-07-23 2012-07-30 $19.29 $19.06 Long 427 -1.21%
QQQ 2012-07-23 2012-07-30 $55.78 $57.56 Long 57 3.19%
UBT 2012-07-23 2012-07-30 $32.60 $31.09 Long 36 -4.64%
SPY 2012-07-30 2012-08-06 $108.55 $109.49 Long 52 0.87%
UBT 2012-07-30 2012-08-06 $31.09 $30.85 Long 54 -0.76%
UUP 2012-07-30 2012-08-06 $19.06 $18.90 Long 332 -0.79%
SPY 2012-08-06 2012-08-13 $109.49 $110.18 Long 39 0.63%
UUP 2012-08-06 2012-08-13 $18.90 $18.90 Long 339 0.00%
UBT 2012-08-06 2012-08-13 $30.85 $30.15 Long 58 -2.27%
QQQ 2012-08-06 2012-08-13 $58.38 $59.18 Long 19 1.36%
UBT 2012-08-13 2012-08-16 $30.15 $28.30 Long 157 -6.13%
QQQ 2012-08-13 2012-08-16 $59.18 $59.74 Long 66 0.94%
SPY 2012-08-13 2012-08-16 $110.18 $110.61 Long 45 0.39%
QQQ 2012-08-20 2012-08-27 $60.45 $60.74 Long 223 0.48%
UBT 2012-08-27 2012-09-04 $29.72 $30.84 Long 106 3.75%
QQQ 2012-08-27 2012-09-04 $60.74 $60.23 Long 22 -0.83%
SPY 2012-08-27 2012-09-04 $111.19 $110.53 Long 82 -0.60%
UBT 2012-09-04 2012-09-10 $30.84 $28.99 Long 80 -5.98%
SPY 2012-09-04 2012-09-10 $110.53 $112.99 Long 101 2.23%
SPY 2012-09-10 2012-09-17 $112.99 $115.15 Long 57 1.91%
IWC 2012-09-10 2012-09-17 $43.89 $44.99 Long 75 2.50%
GLD 2012-09-10 2012-09-17 $167.84 $171.77 Long 23 2.34%
IWC 2012-09-17 2012-09-24 $44.99 $45.32 Long 239 0.73%
GLD 2012-09-17 2012-09-24 $171.77 $170.63 Long 19 -0.66%
GLD 2012-09-24 2012-10-01 $170.63 $172.83 Long 18 1.29%
SPY 2012-09-24 2012-10-01 $114.35 $113.86 Long 20 -0.43%
IWC 2012-09-24 2012-10-01 $45.32 $45.07 Long 186 -0.54%
UBT 2012-10-01 2012-10-08 $29.40 $28.27 Long 100 -3.86%
SPY 2012-10-01 2012-10-08 $113.86 $114.71 Long 44 0.75%
IWC 2012-10-01 2012-10-08 $45.07 $44.99 Long 132 -0.17%
GLD 2012-10-08 2012-10-15 $171.75 $169.01 Long 2 -1.60%
SPY 2012-10-08 2012-10-15 $114.71 $112.84 Long 92 -1.63%
IWC 2012-10-08 2012-10-15 $44.99 $44.12 Long 61 -1.94%
UBT 2012-10-15 2012-10-19 $29.08 $27.54 Long 70 -5.31%
GLD 2012-10-15 2012-10-22 $169.01 $167.08 Long 14 -1.14%
SPY 2012-10-15 2012-10-22 $112.84 $112.78 Long 81 -0.06%
SPY 2012-10-22 2012-10-31 $112.78 $111.75 Long 59 -0.91%
GLD 2012-10-22 2012-10-31 $167.08 $166.47 Long 40 -0.37%
SPY 2012-10-31 2012-11-05 $111.75 $111.36 Long 48 -0.35%
GLD 2012-10-31 2012-11-05 $166.47 $163.12 Long 32 -2.01%
UBT 2012-10-31 2012-11-05 $28.61 $28.86 Long 96 0.88%
SPY 2012-11-05 2012-11-09 $111.36 $108.42 Long 62 -2.64%
IWC 2012-11-05 2012-11-09 $42.93 $41.50 Long 142 -3.32%
EEM 2012-11-05 2012-11-09 $30.78 $30.35 Long 1 -1.40%
GLD 2012-11-12 2012-11-19 $168.10 $167.75 Long 1 -0.21%
EEM 2012-11-12 2012-11-19 $30.50 $30.20 Long 170 -0.97%
EFA 2012-11-12 2012-11-19 $34.89 $34.87 Long 96 -0.04%
UBT 2012-11-12 2012-11-19 $30.18 $30.02 Long 140 -0.54%
UBT 2012-11-19 2012-11-26 $30.02 $29.84 Long 138 -0.60%
GLD 2012-11-19 2012-11-26 $167.75 $169.56 Long 2 1.08%
EFA 2012-11-19 2012-11-26 $34.87 $35.83 Long 141 2.75%
EEM 2012-11-19 2012-11-26 $30.20 $30.71 Long 115 1.69%
GLD 2012-11-26 2012-12-03 $169.56 $166.11 Long 43 -2.03%
EEM 2012-11-26 2012-12-03 $30.71 $31.15 Long 3 1.42%
SPY 2012-11-26 2012-12-03 $110.81 $112.50 Long 51 1.53%
GLD 2012-12-03 2012-12-10 $166.11 $166.11 Long 45 0.00%
EFA 2012-12-03 2012-12-10 $36.56 $36.55 Long 29 -0.02%
EEM 2012-12-03 2012-12-10 $31.15 $31.69 Long 143 1.74%
EFA 2012-12-10 2012-12-17 $36.55 $37.02 Long 151 1.28%
EEM 2012-12-10 2012-12-17 $31.69 $32.06 Long 23 1.17%
SPY 2012-12-10 2012-12-17 $112.04 $112.24 Long 61 0.18%
SPY 2012-12-17 2012-12-24 $112.24 $113.05 Long 36 0.72%
EEM 2012-12-17 2012-12-24 $32.06 $32.20 Long 221 0.44%
IWC 2012-12-17 2012-12-24 $43.34 $44.35 Long 47 2.32%
IWC 2012-12-24 2012-12-31 $44.35 $43.88 Long 85 -1.06%
EFA 2012-12-24 2012-12-31 $37.69 $37.56 Long 126 -0.35%
EEM 2012-12-24 2012-12-31 $32.20 $32.61 Long 151 1.28%
EEM 2012-12-31 2013-01-07 $32.61 $33.28 Long 205 2.03%
EFA 2012-12-31 2013-01-07 $37.56 $38.08 Long 177 1.39%
EFA 2013-01-07 2013-01-14 $38.08 $38.76 Long 71 1.81%
EEM 2013-01-07 2013-01-14 $33.28 $33.28 Long 328 0.02%
EEM 2013-01-14 2013-01-22 $33.28 $33.27 Long 71 -0.06%
EFA 2013-01-14 2013-01-22 $38.76 $38.75 Long 289 -0.03%
EFA 2013-01-22 2013-01-28 $38.75 $39.27 Long 230 1.34%
EEM 2013-01-22 2013-01-28 $33.27 $32.83 Long 132 -1.32%
SPY 2013-01-22 2013-01-28 $117.70 $119.25 Long 2 1.32%
EFA 2013-01-28 2013-02-04 $39.27 $39.26 Long 147 -0.03%
EEM 2013-01-28 2013-02-04 $32.83 $32.93 Long 120 0.31%
SPY 2013-01-28 2013-02-04 $119.25 $119.27 Long 33 0.02%
SPY 2013-02-04 2013-02-11 $119.27 $120.40 Long 96 0.94%
EEM 2013-02-04 2013-02-11 $32.93 $32.63 Long 13 -0.91%
IWC 2013-02-04 2013-02-11 $47.66 $47.69 Long 38 0.07%
SPY 2013-02-11 2013-02-19 $120.40 $120.90 Long 71 0.42%
IWC 2013-02-11 2013-02-19 $47.69 $48.54 Long 38 1.78%
EEM 2013-02-11 2013-02-19 $32.63 $32.82 Long 102 0.59%
SPY 2013-02-19 2013-02-22 $120.90 $119.93 Long 73 -0.80%
EEM 2013-02-19 2013-02-22 $32.82 $32.34 Long 141 -1.48%
IWC 2013-02-19 2013-02-22 $48.54 $47.76 Long 6 -1.60%
SPY 2013-02-25 2013-03-04 $121.11 $120.42 Long 57 -0.57%
EEM 2013-02-25 2013-03-04 $32.52 $31.92 Long 212 -1.83%
EEM 2013-03-04 2013-03-11 $31.92 $32.75 Long 200 2.58%
SPY 2013-03-04 2013-03-11 $120.42 $123.24 Long 53 2.35%
IWC 2013-03-04 2013-03-11 $48.00 $49.73 Long 16 3.60%
EEM 2013-03-11 2013-03-18 $32.75 $31.52 Long 212 -3.76%
SPY 2013-03-11 2013-03-18 $123.24 $123.01 Long 56 -0.19%
EFA 2013-03-18 2013-03-25 $39.48 $39.66 Long 23 0.46%
SPY 2013-03-18 2013-03-25 $123.01 $124.34 Long 24 1.08%
UUP 2013-03-18 2013-03-25 $18.82 $18.78 Long 524 -0.22%
SPY 2013-03-25 2013-04-01 $124.34 $124.80 Long 18 0.37%
UUP 2013-03-25 2013-04-01 $18.78 $18.85 Long 515 0.40%
EFA 2013-03-25 2013-04-01 $39.66 $39.11 Long 42 -1.38%
UUP 2013-04-01 2013-04-08 $18.85 $18.76 Long 452 -0.49%
EFA 2013-04-01 2013-04-08 $39.11 $39.23 Long 115 0.29%
SPY 2013-04-01 2013-04-08 $124.80 $123.75 Long 5 -0.84%
SPY 2013-04-08 2013-04-15 $123.75 $125.93 Long 47 1.76%
UBT 2013-04-08 2013-04-15 $29.08 $28.81 Long 104 -0.94%
IWC 2013-04-08 2013-04-15 $49.05 $49.55 Long 100 1.03%
UBT 2013-04-22 2013-04-29 $29.26 $29.48 Long 157 0.76%
SPY 2013-04-22 2013-04-29 $124.16 $126.46 Long 74 1.86%
UBT 2013-04-29 2013-05-06 $29.48 $28.47 Long 153 -3.44%
EFA 2013-04-29 2013-05-06 $40.97 $41.59 Long 30 1.50%
SPY 2013-04-29 2013-05-06 $126.46 $128.71 Long 64 1.78%
EFA 2013-05-06 2013-05-13 $41.59 $41.82 Long 335 0.55%
SPY 2013-05-13 2013-05-20 $130.07 $132.92 Long 36 2.19%
EFA 2013-05-13 2013-05-20 $41.82 $42.12 Long 112 0.73%
QQQ 2013-05-13 2013-05-20 $65.27 $66.31 Long 71 1.59%
SPY 2013-05-20 2013-05-28 $132.92 $133.13 Long 35 0.16%
QQQ 2013-05-20 2013-05-28 $66.31 $66.45 Long 71 0.22%
EFA 2013-05-20 2013-05-28 $42.12 $41.38 Long 113 -1.76%
SPY 2013-05-28 2013-06-03 $133.13 $130.57 Long 46 -1.92%
EFA 2013-05-28 2013-06-03 $41.38 $40.12 Long 45 -3.05%
QQQ 2013-05-28 2013-06-03 $66.45 $65.61 Long 93 -1.27%
QQQ 2013-06-03 2013-06-10 $65.61 $65.83 Long 105 0.33%
SPY 2013-06-03 2013-06-10 $130.57 $131.75 Long 52 0.90%
QQQ 2013-06-10 2013-06-17 $65.83 $65.23 Long 157 -0.91%
SPY 2013-06-10 2013-06-17 $131.75 $130.94 Long 28 -0.62%
QQQ 2013-06-17 2013-06-21 $65.23 $63.55 Long 208 -2.57%
SPY 2013-06-17 2013-06-21 $130.94 $127.91 Long 1 -2.32%
QQQ 2013-06-24 2013-07-01 $62.70 $64.43 Long 56 2.75%
SPY 2013-06-24 2013-07-01 $126.12 $129.20 Long 4 2.45%
UUP 2013-06-24 2013-07-01 $18.74 $18.84 Long 503 0.53%
IWC 2013-07-01 2013-07-08 $53.22 $54.73 Long 42 2.84%
UUP 2013-07-01 2013-07-08 $18.84 $19.10 Long 545 1.37%
QQQ 2013-07-01 2013-07-08 $64.43 $65.49 Long 19 1.64%
QQQ 2013-07-08 2013-07-15 $65.49 $67.66 Long 65 3.32%
UUP 2013-07-08 2013-07-15 $19.10 $18.81 Long 508 -1.49%
IWC 2013-07-15 2013-07-22 $56.45 $57.43 Long 247 1.74%
QQQ 2013-07-22 2013-07-29 $67.22 $67.53 Long 4 0.47%
SPY 2013-07-22 2013-07-29 $135.73 $135.15 Long 44 -0.43%
IWC 2013-07-22 2013-07-29 $57.43 $57.37 Long 137 -0.10%
QQQ 2013-07-29 2013-08-05 $67.53 $69.03 Long 71 2.22%
SPY 2013-07-29 2013-08-05 $135.15 $136.66 Long 69 1.12%
QQQ 2013-08-05 2013-08-12 $69.03 $68.41 Long 66 -0.90%
SPY 2013-08-05 2013-08-12 $136.66 $134.97 Long 71 -1.24%
EFA 2013-08-12 2013-08-19 $41.90 $41.97 Long 60 0.18%
QQQ 2013-08-12 2013-08-19 $68.41 $67.79 Long 78 -0.92%
SPY 2013-08-12 2013-08-19 $134.97 $132.71 Long 46 -1.67%
SPY 2013-08-26 2013-08-28 $133.63 $130.81 Long 38 -2.12%
QQQ 2013-08-26 2013-08-28 $68.88 $67.41 Long 74 -2.14%
EFA 2013-08-26 2013-08-28 $41.74 $40.70 Long 89 -2.50%
SPY 2013-09-03 2013-09-09 $132.38 $133.36 Long 59 0.74%
EFA 2013-09-03 2013-09-09 $41.22 $41.89 Long 112 1.62%
QQQ 2013-09-03 2013-09-09 $68.32 $69.34 Long 20 1.48%
QQQ 2013-09-09 2013-09-16 $69.34 $70.65 Long 76 1.89%
SPY 2013-09-09 2013-09-16 $133.36 $137.14 Long 39 2.83%
EFA 2013-09-09 2013-09-16 $41.89 $43.36 Long 76 3.51%
QQQ 2013-09-16 2013-09-23 $70.65 $71.45 Long 67 1.13%
EFA 2013-09-16 2013-09-23 $43.36 $43.79 Long 22 1.01%
SPY 2013-09-16 2013-09-23 $137.14 $137.27 Long 62 0.10%
QQQ 2013-09-23 2013-09-30 $71.45 $70.48 Long 99 -1.35%
SPY 2013-09-23 2013-09-30 $137.27 $134.85 Long 51 -1.77%
QQQ 2013-09-30 2013-10-07 $70.48 $70.89 Long 186 0.57%
SPY 2013-09-30 2013-10-07 $134.85 $134.80 Long 7 -0.04%
IWC 2013-10-07 2013-10-14 $58.56 $59.35 Long 229 1.35%
EFA 2013-10-07 2013-10-14 $42.95 $43.71 Long 7 1.76%
QQQ 2013-10-07 2013-10-14 $70.89 $70.88 Long 6 -0.01%
IWC 2013-10-14 2013-10-21 $59.35 $61.48 Long 136 3.59%
QQQ 2013-10-14 2013-10-21 $70.88 $74.13 Long 31 4.59%
EFA 2013-10-14 2013-10-21 $43.71 $44.95 Long 95 2.84%
EFA 2013-10-21 2013-10-28 $44.95 $45.14 Long 329 0.43%
SPY 2013-10-28 2013-11-04 $141.62 $142.26 Long 52 0.45%
EFA 2013-10-28 2013-11-04 $45.14 $44.74 Long 164 -0.90%
QQQ 2013-11-04 2013-11-11 $74.73 $74.35 Long 8 -0.52%
EFA 2013-11-04 2013-11-11 $44.74 $44.44 Long 158 -0.67%
SPY 2013-11-04 2013-11-11 $142.26 $142.61 Long 49 0.24%
QQQ 2013-11-11 2013-11-18 $74.35 $75.60 Long 64 1.68%
EFA 2013-11-11 2013-11-18 $44.44 $45.34 Long 112 2.02%
SPY 2013-11-11 2013-11-18 $142.61 $145.21 Long 36 1.82%
EFA 2013-11-18 2013-11-25 $45.34 $45.03 Long 47 -0.69%
SPY 2013-11-18 2013-11-25 $145.21 $145.84 Long 88 0.43%
SPY 2013-11-25 2013-12-02 $145.84 $145.80 Long 62 -0.02%
EFA 2013-11-25 2013-12-02 $45.03 $44.96 Long 112 -0.14%
QQQ 2013-11-25 2013-12-02 $75.66 $77.29 Long 13 2.15%
SPY 2013-12-02 2013-12-09 $145.80 $146.11 Long 65 0.21%
EFA 2013-12-02 2013-12-09 $44.96 $44.45 Long 122 -1.15%
SPY 2013-12-09 2013-12-13 $146.11 $143.72 Long 62 -1.64%
EFA 2013-12-09 2013-12-13 $44.45 $43.66 Long 113 -1.76%
QQQ 2013-12-09 2013-12-13 $77.76 $76.87 Long 12 -1.15%
QQQ 2013-12-16 2013-12-23 $76.79 $78.76 Long 111 2.57%
SPY 2013-12-16 2013-12-23 $144.08 $147.69 Long 21 2.51%
EFA 2013-12-16 2013-12-23 $43.94 $44.99 Long 71 2.38%
QQQ 2013-12-23 2013-12-30 $78.76 $78.95 Long 195 0.24%
QQQ 2013-12-30 2014-01-06 $78.95 $78.28 Long 89 -0.86%
EFA 2013-12-30 2014-01-06 $45.85 $45.37 Long 22 -1.03%
SPY 2013-12-30 2014-01-06 $148.84 $148.53 Long 47 -0.21%
QQQ 2014-01-06 2014-01-13 $78.28 $78.76 Long 96 0.61%
SPY 2014-01-06 2014-01-13 $148.53 $148.68 Long 51 0.10%
SPY 2014-01-13 2014-01-21 $148.68 $149.51 Long 68 0.56%
QQQ 2014-01-13 2014-01-21 $78.76 $79.88 Long 63 1.43%
SPY 2014-01-21 2014-01-27 $149.51 $144.95 Long 51 -3.05%
IWC 2014-01-21 2014-01-27 $67.53 $65.87 Long 22 -2.46%
EFA 2014-01-21 2014-01-27 $46.16 $44.57 Long 132 -3.46%
SPY 2014-01-27 2014-02-03 $144.95 $144.06 Long 50 -0.61%
UBT 2014-01-27 2014-02-03 $22.89 $23.27 Long 229 1.63%
QQQ 2014-01-27 2014-02-03 $78.38 $77.82 Long 27 -0.73%
UBT 2014-02-03 2014-02-10 $23.27 $22.69 Long 234 -2.48%
SPY 2014-02-03 2014-02-10 $144.06 $145.47 Long 66 0.97%
QQQ 2014-02-10 2014-02-18 $78.80 $81.24 Long 23 3.10%
UBT 2014-02-10 2014-02-18 $22.69 $22.81 Long 276 0.52%
SPY 2014-02-10 2014-02-18 $145.47 $149.09 Long 46 2.49%
UBT 2014-02-18 2014-02-24 $22.81 $22.76 Long 273 -0.20%
QQQ 2014-02-18 2014-02-24 $81.24 $81.39 Long 25 0.19%
SPY 2014-02-18 2014-02-24 $149.09 $149.17 Long 45 0.05%
SPY 2014-02-24 2014-03-03 $149.17 $149.47 Long 63 0.20%
UBT 2014-02-24 2014-03-03 $22.76 $23.82 Long 245 4.66%
UBT 2014-03-03 2014-03-10 $23.82 $22.50 Long 229 -5.56%
SPY 2014-03-03 2014-03-10 $149.47 $152.16 Long 66 1.80%
SPY 2014-03-10 2014-03-17 $152.16 $150.23 Long 23 -1.27%
QQQ 2014-03-10 2014-03-17 $82.07 $80.95 Long 141 -1.37%
SPY 2014-03-17 2014-03-24 $150.23 $151.91 Long 73 1.12%
UBT 2014-03-17 2014-03-24 $23.49 $23.44 Long 166 -0.21%
UBT 2014-03-24 2014-03-31 $23.44 $23.69 Long 172 1.04%
SPY 2014-03-24 2014-03-31 $151.91 $151.78 Long 72 -0.09%
UBT 2014-03-31 2014-04-07 $23.69 $23.76 Long 180 0.31%
SPY 2014-03-31 2014-04-07 $151.78 $151.19 Long 72 -0.39%
UBT 2014-04-07 2014-04-14 $23.76 $25.11 Long 187 5.68%
SPY 2014-04-07 2014-04-14 $151.19 $148.74 Long 69 -1.62%
EFA 2014-04-14 2014-04-21 $45.75 $46.39 Long 86 1.39%
SPY 2014-04-14 2014-04-21 $148.74 $151.59 Long 36 1.92%
UBT 2014-04-14 2014-04-21 $25.11 $24.55 Long 232 -2.22%
EEM 2014-04-21 2014-04-28 $31.95 $31.13 Long 69 -2.57%
UBT 2014-04-21 2014-04-28 $24.55 $24.86 Long 210 1.26%
EFA 2014-04-21 2014-04-28 $46.39 $46.45 Long 57 0.14%
SPY 2014-04-21 2014-04-28 $151.59 $152.09 Long 33 0.33%
SPY 2014-04-28 2014-05-05 $152.09 $152.16 Long 11 0.05%
UBT 2014-04-28 2014-05-05 $24.86 $25.74 Long 226 3.53%
EFA 2014-04-28 2014-05-05 $46.45 $46.65 Long 168 0.41%
SPY 2014-05-05 2014-05-12 $152.16 $153.51 Long 1 0.89%
UBT 2014-05-05 2014-05-12 $25.74 $24.92 Long 207 -3.17%
EFA 2014-05-05 2014-05-12 $46.65 $47.04 Long 215 0.85%
UBT 2014-05-12 2014-05-19 $24.92 $26.26 Long 176 5.36%
SPY 2014-05-12 2014-05-19 $153.51 $152.61 Long 15 -0.59%
EFA 2014-05-12 2014-05-19 $47.04 $46.80 Long 182 -0.53%
UBT 2014-05-19 2014-05-27 $26.26 $25.75 Long 96 -1.93%
EFA 2014-05-19 2014-05-27 $46.80 $47.55 Long 220 1.61%
SPY 2014-05-19 2014-05-27 $152.61 $155.35 Long 18 1.80%
UBT 2014-05-27 2014-06-02 $25.75 $25.97 Long 171 0.84%
SPY 2014-05-27 2014-06-02 $155.35 $156.88 Long 73 0.99%
EEM 2014-06-02 2014-06-09 $32.55 $33.14 Long 26 1.83%
SPY 2014-06-02 2014-06-09 $156.88 $158.83 Long 73 1.24%
UBT 2014-06-02 2014-06-09 $25.97 $25.20 Long 137 -2.94%
SPY 2014-06-09 2014-06-16 $158.83 $157.65 Long 74 -0.75%
EEM 2014-06-09 2014-06-16 $33.14 $33.12 Long 32 -0.07%
UBT 2014-06-09 2014-06-16 $25.20 $25.59 Long 118 1.53%
UBT 2014-06-16 2014-06-23 $25.59 $25.47 Long 103 -0.48%
QQQ 2014-06-16 2014-06-23 $83.79 $84.54 Long 24 0.89%
EFA 2014-06-16 2014-06-23 $47.81 $48.25 Long 178 0.91%
EEM 2014-06-16 2014-06-23 $33.12 $33.16 Long 80 0.11%
SPY 2014-06-23 2014-06-30 $160.12 $159.88 Long 60 -0.15%
EEM 2014-06-23 2014-06-30 $33.16 $33.30 Long 46 0.42%
UBT 2014-06-23 2014-06-30 $25.47 $26.11 Long 38 2.52%
EFA 2014-06-23 2014-06-30 $48.25 $47.97 Long 80 -0.56%
QQQ 2014-06-30 2014-07-07 $85.43 $87.14 Long 42 2.01%
UBT 2014-06-30 2014-07-07 $26.11 $25.21 Long 69 -3.43%
GLD 2014-06-30 2014-07-07 $126.53 $126.63 Long 23 0.08%
SPY 2014-06-30 2014-07-07 $159.88 $161.61 Long 48 1.08%
QQQ 2014-07-07 2014-07-14 $87.14 $87.24 Long 100 0.12%
UBT 2014-07-07 2014-07-14 $25.21 $26.18 Long 98 3.83%
GLD 2014-07-07 2014-07-14 $126.63 $125.50 Long 30 -0.89%
EEM 2014-07-07 2014-07-14 $33.83 $33.90 Long 32 0.18%
UBT 2014-07-14 2014-07-21 $26.18 $26.95 Long 106 2.94%
EEM 2014-07-14 2014-07-21 $33.90 $33.73 Long 22 -0.48%
SPY 2014-07-14 2014-07-21 $161.44 $161.02 Long 78 -0.26%
EEM 2014-07-21 2014-07-28 $33.73 $34.43 Long 14 2.05%
SPY 2014-07-21 2014-07-28 $161.02 $161.56 Long 73 0.34%
UBT 2014-07-21 2014-07-28 $26.95 $27.23 Long 145 1.06%
SPY 2014-07-28 2014-08-01 $161.56 $157.31 Long 61 -2.63%
EEM 2014-07-28 2014-08-01 $34.43 $33.74 Long 58 -1.98%
UBT 2014-07-28 2014-08-01 $27.23 $26.41 Long 157 -3.03%
SPY 2014-08-04 2014-08-11 $157.57 $158.47 Long 73 0.57%
UBT 2014-08-04 2014-08-11 $26.87 $27.40 Long 162 1.96%
SPY 2014-08-11 2014-08-18 $158.47 $160.78 Long 45 1.46%
UBT 2014-08-11 2014-08-18 $27.40 $28.12 Long 186 2.63%
QQQ 2014-08-11 2014-08-18 $86.83 $89.24 Long 43 2.77%
UBT 2014-08-18 2014-08-25 $28.12 $28.20 Long 149 0.28%
SPY 2014-08-18 2014-08-25 $160.78 $163.51 Long 75 1.70%
EEM 2014-08-18 2014-08-25 $34.35 $34.45 Long 2 0.29%
EEM 2014-08-25 2014-09-02 $34.45 $34.59 Long 67 0.40%
UBT 2014-08-25 2014-09-02 $28.20 $28.76 Long 139 2.01%
QQQ 2014-08-25 2014-09-02 $90.73 $91.20 Long 32 0.52%
SPY 2014-08-25 2014-09-02 $163.51 $164.18 Long 44 0.41%
UBT 2014-09-02 2014-09-08 $28.76 $27.92 Long 118 -2.93%
QQQ 2014-09-02 2014-09-08 $91.20 $91.06 Long 53 -0.15%
EEM 2014-09-02 2014-09-08 $34.59 $35.07 Long 19 1.40%
SPY 2014-09-02 2014-09-08 $164.18 $164.14 Long 47 -0.02%
SPY 2014-09-15 2014-09-22 $162.71 $164.44 Long 57 1.07%
QQQ 2014-09-15 2014-09-22 $90.79 $91.14 Long 65 0.39%
UBT 2014-09-15 2014-09-22 $26.51 $26.95 Long 43 1.63%
SPY 2014-09-22 2014-09-29 $164.44 $161.04 Long 90 -2.07%
UBT 2014-09-22 2014-09-29 $26.95 $28.06 Long 28 4.13%
QQQ 2014-09-22 2014-09-29 $91.14 $89.37 Long 11 -1.95%
SPY 2014-09-29 2014-10-06 $161.04 $161.97 Long 30 0.58%
UUP 2014-09-29 2014-10-06 $19.02 $19.22 Long 507 1.05%
UBT 2014-09-29 2014-10-06 $28.06 $28.51 Long 69 1.61%
UBT 2014-10-06 2014-10-13 $28.51 $29.81 Long 52 4.55%
UUP 2014-10-06 2014-10-13 $19.22 $19.00 Long 607 -1.17%
SPY 2014-10-06 2014-10-13 $161.97 $156.33 Long 21 -3.49%
UUP 2014-10-13 2014-10-20 $19.00 $18.92 Long 558 -0.40%
UBT 2014-10-13 2014-10-20 $29.81 $30.46 Long 66 2.20%
QQQ 2014-10-13 2014-10-20 $86.16 $84.95 Long 10 -1.41%
SPY 2014-10-13 2014-10-20 $156.33 $154.41 Long 18 -1.22%
UBT 2014-10-20 2014-10-27 $30.46 $29.58 Long 96 -2.89%
QQQ 2014-10-20 2014-10-27 $84.95 $89.92 Long 15 5.85%
UUP 2014-10-20 2014-10-27 $18.92 $19.01 Long 506 0.49%
SPY 2014-10-20 2014-10-27 $154.41 $160.65 Long 16 4.04%
QQQ 2014-10-27 2014-11-03 $89.92 $92.78 Long 11 3.18%
SPY 2014-10-27 2014-11-03 $160.65 $165.73 Long 15 3.16%
UBT 2014-10-27 2014-11-03 $29.58 $29.24 Long 118 -1.15%
UUP 2014-10-27 2014-11-03 $19.01 $19.36 Long 498 1.85%
SPY 2014-11-03 2014-11-10 $165.73 $166.93 Long 6 0.72%
UUP 2014-11-03 2014-11-10 $19.36 $19.41 Long 404 0.26%
QQQ 2014-11-03 2014-11-10 $92.78 $92.89 Long 27 0.12%
UBT 2014-11-03 2014-11-10 $29.24 $29.61 Long 180 1.27%
SPY 2014-11-10 2014-11-17 $166.93 $167.32 Long 8 0.23%
UBT 2014-11-10 2014-11-17 $29.61 $29.65 Long 173 0.11%
QQQ 2014-11-10 2014-11-17 $92.89 $94.10 Long 21 1.31%
UUP 2014-11-10 2014-11-17 $19.41 $19.48 Long 429 0.34%
SPY 2014-11-17 2014-11-24 $167.32 $170.04 Long 3 1.63%
UUP 2014-11-17 2014-11-24 $19.48 $19.60 Long 465 0.60%
UBT 2014-11-17 2014-11-24 $29.65 $29.60 Long 153 -0.15%
QQQ 2014-11-17 2014-11-24 $94.10 $95.17 Long 27 1.14%
QQQ 2014-11-24 2014-12-01 $95.17 $96.61 Long 51 1.51%
UBT 2014-11-24 2014-12-01 $29.60 $31.33 Long 118 5.84%
UUP 2014-11-24 2014-12-01 $19.60 $19.50 Long 437 -0.51%
UUP 2014-12-01 2014-12-08 $19.50 $19.81 Long 293 1.59%
UBT 2014-12-01 2014-12-08 $31.33 $30.61 Long 81 -2.30%
QQQ 2014-12-01 2014-12-08 $96.61 $96.05 Long 24 -0.58%
SPY 2014-12-01 2014-12-08 $169.41 $170.33 Long 38 0.54%
UBT 2014-12-08 2014-12-15 $30.61 $32.80 Long 59 7.13%
UUP 2014-12-08 2014-12-15 $19.81 $19.61 Long 237 -1.01%
SPY 2014-12-08 2014-12-15 $170.33 $165.78 Long 62 -2.67%
SPY 2014-12-15 2014-12-22 $165.78 $170.63 Long 32 2.92%
UBT 2014-12-15 2014-12-22 $32.80 $32.57 Long 115 -0.70%
UUP 2014-12-15 2014-12-22 $19.61 $19.86 Long 395 1.28%
IWC 2014-12-22 2014-12-29 $66.54 $67.47 Long 8 1.39%
UUP 2014-12-22 2014-12-29 $19.86 $19.95 Long 547 0.46%
QQQ 2014-12-22 2014-12-29 $95.53 $96.25 Long 20 0.76%
UBT 2014-12-22 2014-12-29 $32.57 $32.49 Long 121 -0.24%
UBT 2014-12-29 2015-01-05 $32.49 $34.10 Long 99 4.96%
QQQ 2014-12-29 2015-01-05 $96.25 $94.00 Long 7 -2.33%
UUP 2014-12-29 2015-01-05 $19.95 $20.31 Long 671 1.80%
UUP 2015-01-05 2015-01-12 $20.31 $20.41 Long 603 0.49%
UBT 2015-01-05 2015-01-12 $34.10 $35.67 Long 99 4.62%
QQQ 2015-01-05 2015-01-12 $94.00 $94.31 Long 22 0.32%
QQQ 2015-01-12 2015-01-20 $94.31 $93.03 Long 23 -1.35%
UBT 2015-01-12 2015-01-20 $35.67 $37.61 Long 81 5.42%
UUP 2015-01-12 2015-01-20 $20.41 $20.56 Long 626 0.74%
UUP 2015-01-20 2015-01-26 $20.56 $21.05 Long 611 2.40%
UBT 2015-01-20 2015-01-26 $37.61 $37.81 Long 64 0.53%
QQQ 2015-01-20 2015-01-26 $93.03 $95.52 Long 33 2.67%
UBT 2015-01-26 2015-02-02 $37.81 $39.26 Long 55 3.85%
QQQ 2015-01-26 2015-02-02 $95.52 $92.94 Long 18 -2.70%
UUP 2015-01-26 2015-02-02 $21.05 $20.97 Long 615 -0.40%
IWC 2015-01-26 2015-02-02 $65.74 $64.75 Long 24 -1.50%
UBT 2015-02-02 2015-02-05 $39.26 $37.28 Long 15 -5.06%
QQQ 2015-02-02 2015-02-09 $92.94 $94.22 Long 17 1.38%
GLD 2015-02-02 2015-02-09 $121.84 $118.83 Long 26 -2.47%
UUP 2015-02-02 2015-02-09 $20.97 $20.93 Long 619 -0.20%
UBT 2015-02-09 2015-02-17 $36.29 $33.91 Long 82 -6.54%
IWC 2015-02-09 2015-02-17 $66.13 $67.26 Long 100 1.71%
UUP 2015-02-09 2015-02-17 $20.93 $20.78 Long 415 -0.72%
SPY 2015-02-17 2015-02-23 $172.82 $174.09 Long 47 0.74%
UBT 2015-02-17 2015-02-23 $33.91 $33.64 Long 71 -0.81%
UUP 2015-02-17 2015-02-23 $20.78 $20.89 Long 360 0.56%
UUP 2015-02-23 2015-03-02 $20.89 $21.04 Long 382 0.72%
UBT 2015-02-23 2015-03-02 $33.64 $34.63 Long 79 2.95%
IWC 2015-02-23 2015-03-02 $67.62 $68.19 Long 111 0.84%
QQQ 2015-03-02 2015-03-09 $99.62 $98.72 Long 47 -0.90%
UBT 2015-03-02 2015-03-09 $34.63 $32.48 Long 51 -6.23%
UUP 2015-03-02 2015-03-09 $21.04 $21.54 Long 397 2.34%
IWC 2015-03-02 2015-03-09 $68.19 $68.17 Long 52 -0.04%
UUP 2015-03-09 2015-03-16 $21.54 $21.99 Long 458 2.09%
QQQ 2015-03-09 2015-03-16 $98.72 $96.97 Long 30 -1.77%
UBT 2015-03-09 2015-03-16 $32.48 $33.97 Long 46 4.59%
IWC 2015-03-09 2015-03-16 $68.17 $69.08 Long 59 1.34%
UBT 2015-03-16 2015-03-23 $33.97 $36.07 Long 37 6.19%
QQQ 2015-03-16 2015-03-23 $96.97 $99.71 Long 76 2.83%
UUP 2015-03-16 2015-03-23 $21.99 $21.37 Long 438 -2.81%
IWC 2015-03-16 2015-03-23 $69.08 $70.36 Long 6 1.86%
QQQ 2015-03-23 2015-03-27 $99.71 $96.60 Long 83 -3.13%
UBT 2015-03-23 2015-03-27 $36.07 $35.18 Long 53 -2.48%
UUP 2015-03-23 2015-03-27 $21.37 $21.44 Long 400 0.35%
UUP 2015-03-30 2015-04-06 $21.55 $21.22 Long 441 -1.55%
QQQ 2015-03-30 2015-04-06 $97.59 $96.07 Long 78 -1.56%
UBT 2015-03-30 2015-04-06 $35.68 $36.09 Long 40 1.13%
UBT 2015-04-06 2015-04-13 $36.09 $35.07 Long 10 -2.82%
UUP 2015-04-06 2015-04-13 $21.22 $21.90 Long 471 3.23%
EFA 2015-04-06 2015-04-13 $46.61 $46.88 Long 171 0.56%
UUP 2015-04-13 2015-04-20 $21.90 $21.54 Long 487 -1.68%
EEM 2015-04-13 2015-04-20 $33.45 $33.20 Long 180 -0.72%
UBT 2015-04-13 2015-04-20 $35.07 $35.78 Long 42 2.03%
IWC 2015-04-13 2015-04-20 $70.49 $70.58 Long 6 0.14%
QQQ 2015-04-20 2015-04-27 $97.94 $101.99 Long 79 4.14%
IWC 2015-04-20 2015-04-27 $70.58 $71.36 Long 40 1.11%
EFA 2015-04-20 2015-04-27 $46.91 $48.16 Long 165 2.67%
QQQ 2015-04-27 2015-05-01 $101.99 $99.33 Long 4 -2.61%
EFA 2015-04-27 2015-05-01 $48.16 $47.52 Long 166 -1.34%
IWC 2015-04-27 2015-05-01 $71.36 $68.13 Long 146 -4.53%
QQQ 2015-05-04 2015-05-11 $100.57 $99.98 Long 28 -0.59%
EFA 2015-05-04 2015-05-11 $47.76 $47.73 Long 318 -0.07%
IWC 2015-05-04 2015-05-11 $68.51 $68.49 Long 6 -0.03%
EFA 2015-05-11 2015-05-18 $47.73 $48.40 Long 68 1.40%
EEM 2015-05-11 2015-05-18 $33.34 $33.41 Long 24 0.21%
SPY 2015-05-11 2015-05-18 $175.38 $175.94 Long 82 0.32%
GLD 2015-05-18 2015-05-26 $117.78 $113.84 Long 79 -3.35%
QQQ 2015-05-18 2015-05-26 $100.57 $101.33 Long 91 0.76%
UUP 2015-06-01 2015-06-08 $21.29 $21.03 Long 528 -1.26%
EFA 2015-06-01 2015-06-08 $47.47 $46.57 Long 147 -1.90%
UUP 2015-06-08 2015-06-15 $21.03 $20.89 Long 434 -0.64%
EFA 2015-06-08 2015-06-15 $46.57 $46.47 Long 120 -0.21%
IWC 2015-06-08 2015-06-15 $71.47 $71.58 Long 45 0.16%
SPY 2015-06-15 2015-06-22 $172.95 $176.52 Long 60 2.06%
IWC 2015-06-15 2015-06-22 $71.58 $73.57 Long 102 2.77%
IWC 2015-06-22 2015-06-29 $73.57 $72.37 Long 100 -1.62%
SPY 2015-06-22 2015-06-29 $176.52 $173.31 Long 61 -1.82%
UUP 2015-07-06 2015-07-13 $21.13 $21.13 Long 639 0.00%
QQQ 2015-07-06 2015-07-13 $98.84 $100.05 Long 24 1.22%
EFA 2015-07-06 2015-07-13 $45.27 $46.62 Long 46 2.99%
SPY 2015-07-13 2015-07-20 $174.09 $177.22 Long 34 1.80%
IWC 2015-07-13 2015-07-20 $71.31 $71.89 Long 84 0.80%
QQQ 2015-07-13 2015-07-20 $100.05 $104.88 Long 60 4.84%
SPY 2015-07-20 2015-07-24 $177.22 $175.18 Long 54 -1.15%
IWC 2015-07-20 2015-07-24 $71.89 $69.96 Long 59 -2.68%
QQQ 2015-07-20 2015-07-24 $104.88 $103.94 Long 43 -0.90%
UUP 2015-07-27 2015-08-03 $21.08 $21.27 Long 765 0.91%
EFA 2015-07-27 2015-08-03 $46.06 $46.87 Long 42 1.74%
QQQ 2015-08-03 2015-08-10 $103.17 $102.29 Long 9 -0.86%
SPY 2015-08-03 2015-08-10 $175.31 $174.33 Long 96 -0.56%
IWC 2015-08-03 2015-08-10 $69.08 $67.54 Long 5 -2.23%
UUP 2015-08-10 2015-08-17 $21.33 $21.07 Long 606 -1.21%
EFA 2015-08-10 2015-08-17 $46.81 $45.86 Long 112 -2.04%
SPY 2015-08-17 2015-08-24 $173.85 $156.18 Long 49 -10.17%
UBT 2015-08-17 2015-08-24 $32.57 $33.77 Long 100 3.69%
UUP 2015-08-17 2015-08-24 $21.07 $20.23 Long 296 -3.97%
SPY 2015-08-24 2015-08-27 $156.18 $164.12 Long 7 5.08%
GLD 2015-08-24 2015-08-27 $111.54 $107.39 Long 53 -3.72%
UUP 2015-08-24 2015-08-27 $20.23 $20.89 Long 459 3.26%
UBT 2015-08-24 2015-08-27 $33.77 $31.02 Long 29 -8.14%
UUP 2015-08-31 2015-09-08 $20.90 $20.95 Long 494 0.24%
GLD 2015-08-31 2015-09-08 $108.19 $107.60 Long 63 -0.55%
GLD 2015-09-08 2015-09-14 $107.60 $105.86 Long 72 -1.62%
UUP 2015-09-08 2015-09-14 $20.95 $20.75 Long 435 -0.96%
UBT 2015-09-08 2015-09-14 $31.17 $31.16 Long 8 -0.01%
UBT 2015-09-14 2015-09-17 $31.16 $29.64 Long 12 -4.87%
UUP 2015-09-14 2015-09-21 $20.75 $20.83 Long 453 0.40%
GLD 2015-09-14 2015-09-21 $105.86 $108.49 Long 67 2.48%
GLD 2015-09-21 2015-09-28 $108.49 $108.37 Long 67 -0.11%
UUP 2015-09-21 2015-09-28 $20.83 $21.03 Long 461 0.92%
UBT 2015-09-21 2015-09-28 $30.99 $31.30 Long 10 0.99%
UBT 2015-09-28 2015-10-05 $31.30 $32.13 Long 17 2.66%
QQQ 2015-09-28 2015-10-05 $94.66 $96.78 Long 8 2.24%
UUP 2015-09-28 2015-10-05 $21.03 $20.88 Long 513 -0.68%
GLD 2015-09-28 2015-10-05 $108.37 $109.14 Long 46 0.71%
QQQ 2015-10-05 2015-10-12 $96.78 $98.58 Long 28 1.86%
UBT 2015-10-05 2015-10-12 $32.13 $31.39 Long 45 -2.30%
GLD 2015-10-05 2015-10-12 $109.14 $111.67 Long 17 2.32%
UUP 2015-10-05 2015-10-12 $20.88 $20.63 Long 537 -1.24%
SPY 2015-10-12 2015-10-19 $168.67 $169.57 Long 60 0.54%
GLD 2015-10-12 2015-10-19 $111.67 $112.64 Long 19 0.87%
UBT 2015-10-12 2015-10-19 $31.39 $32.58 Long 153 3.78%
SPY 2015-10-19 2015-10-26 $169.57 $173.59 Long 56 2.37%
UBT 2015-10-19 2015-10-26 $32.58 $32.12 Long 164 -1.40%
GLD 2015-10-19 2015-10-26 $112.64 $111.73 Long 20 -0.81%
GLD 2015-10-26 2015-11-02 $111.73 $108.64 Long 57 -2.77%
UUP 2015-10-26 2015-11-02 $21.13 $21.04 Long 526 -0.43%
UUP 2015-11-02 2015-11-09 $21.04 $21.60 Long 455 2.70%
GLD 2015-11-02 2015-11-09 $108.64 $104.29 Long 61 -4.00%
SPY 2015-11-02 2015-11-09 $174.45 $175.28 Long 6 0.48%
UUP 2015-11-09 2015-11-16 $21.60 $21.58 Long 766 -0.12%
QQQ 2015-11-09 2015-11-16 $105.63 $101.37 Long 3 -4.04%
SPY 2015-11-09 2015-11-16 $175.28 $169.42 Long 2 -3.34%
UBT 2015-11-16 2015-11-23 $30.05 $30.49 Long 89 1.46%
UUP 2015-11-16 2015-11-23 $21.58 $21.70 Long 551 0.54%
SPY 2015-11-16 2015-11-23 $169.42 $175.34 Long 15 3.49%
SPY 2015-11-23 2015-11-30 $175.34 $175.65 Long 49 0.18%
UUP 2015-11-23 2015-11-30 $21.70 $21.79 Long 405 0.42%
SPY 2015-11-30 2015-12-07 $175.65 $175.21 Long 34 -0.25%
UUP 2015-11-30 2015-12-07 $21.79 $21.47 Long 522 -1.46%
SPY 2015-12-07 2015-12-14 $175.21 $169.21 Long 40 -3.42%
UUP 2015-12-07 2015-12-14 $21.47 $21.18 Long 487 -1.36%
UBT 2015-12-21 2015-12-28 $32.19 $31.41 Long 3 -2.41%
UUP 2015-12-21 2015-12-28 $21.39 $21.25 Long 602 -0.66%
SPY 2015-12-21 2015-12-28 $169.68 $172.59 Long 22 1.71%
SPY 2015-12-28 2016-01-04 $172.59 $168.91 Long 26 -2.13%
UBT 2015-12-28 2016-01-04 $31.41 $31.21 Long 17 -0.65%
UUP 2015-12-28 2016-01-04 $21.25 $21.43 Long 557 0.83%
SPY 2016-01-04 2016-01-11 $168.91 $162.61 Long 16 -3.73%
UUP 2016-01-04 2016-01-11 $21.43 $21.43 Long 662 0.00%
UBT 2016-01-04 2016-01-11 $31.21 $31.49 Long 1 0.89%
GLD 2016-01-19 2016-01-25 $104.06 $105.76 Long 39 1.63%
UUP 2016-01-19 2016-01-25 $21.54 $21.54 Long 542 0.04%
UBT 2016-01-19 2016-01-25 $33.11 $33.49 Long 12 1.13%
QQQ 2016-01-19 2016-01-25 $94.69 $95.86 Long 7 1.23%
UBT 2016-01-25 2016-02-01 $33.49 $34.28 Long 3 2.36%
QQQ 2016-01-25 2016-02-01 $95.86 $96.01 Long 4 0.15%
UUP 2016-01-25 2016-02-01 $21.54 $21.51 Long 565 -0.16%
GLD 2016-01-25 2016-02-01 $105.76 $107.54 Long 40 1.68%
SPY 2016-02-01 2016-02-08 $162.20 $156.51 Long 5 -3.51%
GLD 2016-02-01 2016-02-08 $107.54 $113.67 Long 48 5.70%
UUP 2016-02-01 2016-02-08 $21.51 $21.09 Long 507 -1.94%
UBT 2016-02-01 2016-02-08 $34.28 $35.64 Long 1 3.97%
UBT 2016-02-08 2016-02-16 $35.64 $36.21 Long 9 1.61%
UUP 2016-02-08 2016-02-16 $21.09 $20.94 Long 410 -0.71%
GLD 2016-02-08 2016-02-16 $113.67 $116.00 Long 55 2.05%
SPY 2016-02-08 2016-02-16 $156.51 $159.03 Long 11 1.61%
GLD 2016-02-16 2016-02-22 $116.00 $115.44 Long 34 -0.48%
UUP 2016-02-16 2016-02-22 $20.94 $21.14 Long 402 0.92%
UBT 2016-02-16 2016-02-22 $36.21 $36.33 Long 38 0.33%
SPY 2016-02-16 2016-02-22 $159.03 $163.33 Long 21 2.70%
UBT 2016-02-22 2016-02-29 $36.33 $36.30 Long 40 -0.10%
UUP 2016-02-22 2016-02-29 $21.14 $21.33 Long 443 0.91%
SPY 2016-02-22 2016-02-29 $163.33 $164.38 Long 19 0.64%
GLD 2016-02-22 2016-02-29 $115.44 $117.59 Long 28 1.86%
UBT 2016-02-29 2016-03-07 $36.30 $34.98 Long 41 -3.61%
GLD 2016-02-29 2016-03-07 $117.59 $121.18 Long 29 3.05%
SPY 2016-02-29 2016-03-07 $164.38 $167.94 Long 23 2.17%
UUP 2016-02-29 2016-03-07 $21.33 $21.16 Long 403 -0.78%
SPY 2016-03-07 2016-03-14 $167.94 $170.31 Long 58 1.41%
GLD 2016-03-07 2016-03-14 $121.18 $120.27 Long 35 -0.75%
UBT 2016-03-07 2016-03-14 $34.98 $34.62 Long 95 -1.04%
SPY 2016-03-14 2016-03-21 $170.31 $172.81 Long 60 1.46%
UBT 2016-03-14 2016-03-21 $34.62 $34.96 Long 125 0.99%
GLD 2016-03-14 2016-03-21 $120.27 $119.00 Long 23 -1.06%
SPY 2016-03-21 2016-03-28 $172.81 $172.42 Long 53 -0.23%
GLD 2016-03-21 2016-03-28 $119.00 $116.73 Long 35 -1.91%
UBT 2016-03-21 2016-03-28 $34.96 $35.38 Long 120 1.18%
SPY 2016-03-28 2016-04-04 $172.42 $175.14 Long 61 1.58%
GLD 2016-03-28 2016-04-04 $116.73 $116.67 Long 21 -0.05%
UBT 2016-03-28 2016-04-04 $35.38 $36.28 Long 126 2.56%
GLD 2016-04-04 2016-04-11 $116.67 $119.47 Long 9 2.40%
UBT 2016-04-04 2016-04-11 $36.28 $36.67 Long 108 1.08%
SPY 2016-04-04 2016-04-11 $175.14 $173.81 Long 74 -0.76%
UBT 2016-04-11 2016-04-18 $36.67 $36.56 Long 107 -0.30%
SPY 2016-04-11 2016-04-18 $173.81 $175.95 Long 69 1.23%
GLD 2016-04-11 2016-04-18 $119.47 $118.53 Long 15 -0.79%
UBT 2016-04-18 2016-04-25 $36.56 $34.77 Long 82 -4.92%
GLD 2016-04-18 2016-04-25 $118.53 $118.14 Long 30 -0.33%
SPY 2016-04-18 2016-04-25 $175.95 $176.36 Long 65 0.23%
SPY 2016-05-02 2016-05-09 $175.22 $174.08 Long 60 -0.65%
UBT 2016-05-02 2016-05-09 $35.16 $36.24 Long 69 3.07%
GLD 2016-05-02 2016-05-09 $123.78 $121.20 Long 40 -2.08%
SPY 2016-05-09 2016-05-16 $174.08 $173.56 Long 67 -0.30%
GLD 2016-05-09 2016-05-16 $121.20 $122.93 Long 32 1.43%
UBT 2016-05-09 2016-05-16 $36.24 $37.14 Long 64 2.46%
UBT 2016-05-16 2016-05-19 $37.14 $35.47 Long 91 -4.48%
SPY 2016-05-16 2016-05-19 $173.56 $172.80 Long 66 -0.44%
GLD 2016-05-16 2016-05-19 $122.93 $119.00 Long 22 -3.20%
GLD 2016-05-23 2016-05-31 $118.86 $115.76 Long 26 -2.61%
UBT 2016-05-23 2016-05-31 $36.07 $35.43 Long 88 -1.78%
SPY 2016-05-23 2016-05-31 $174.03 $178.30 Long 61 2.46%
IWC 2016-05-23 2016-05-31 $60.98 $63.21 Long 8 3.66%
UBT 2016-05-31 2016-06-06 $35.43 $37.33 Long 88 5.38%
SPY 2016-05-31 2016-06-06 $178.30 $178.42 Long 59 0.07%
GLD 2016-05-31 2016-06-06 $115.76 $118.89 Long 35 2.70%
UBT 2016-06-06 2016-06-13 $37.33 $39.22 Long 50 5.05%
GLD 2016-06-06 2016-06-13 $118.89 $122.80 Long 31 3.29%
SPY 2016-06-06 2016-06-13 $178.42 $177.29 Long 70 -0.64%
SPY 2016-06-13 2016-06-20 $177.29 $177.75 Long 68 0.26%
GLD 2016-06-13 2016-06-20 $122.80 $122.26 Long 32 -0.44%
UBT 2016-06-13 2016-06-20 $39.22 $38.50 Long 52 -1.83%
IWC 2016-06-20 2016-06-27 $63.23 $61.34 Long 134 -2.98%
UBT 2016-06-20 2016-06-27 $38.50 $40.73 Long 106 5.80%
GLD 2016-06-20 2016-06-27 $122.26 $126.44 Long 44 3.42%
GLD 2016-06-27 2016-07-05 $126.44 $128.80 Long 36 1.87%
SPY 2016-06-27 2016-07-05 $171.60 $177.86 Long 61 3.65%
UBT 2016-06-27 2016-07-05 $40.73 $43.02 Long 73 5.61%
IWC 2016-06-27 2016-07-05 $61.34 $63.17 Long 1 2.97%
UBT 2016-07-05 2016-07-11 $43.02 $44.77 Long 77 4.08%
SPY 2016-07-05 2016-07-11 $177.86 $181.47 Long 57 2.03%
GLD 2016-07-05 2016-07-11 $128.80 $129.49 Long 41 0.54%
GLD 2016-07-11 2016-07-13 $129.49 $128.00 Long 48 -1.15%
UBT 2016-07-11 2016-07-13 $44.77 $42.25 Long 64 -5.64%
SPY 2016-07-11 2016-07-13 $181.47 $183.39 Long 56 1.06%
UBT 2016-07-18 2016-07-25 $41.16 $41.63 Long 46 1.14%
IWC 2016-07-18 2016-07-25 $65.91 $65.93 Long 47 0.03%
EEM 2016-07-18 2016-07-25 $28.56 $28.77 Long 188 0.73%
GLD 2016-07-18 2016-07-25 $127.02 $125.53 Long 68 -1.17%
IWC 2016-07-25 2016-08-01 $65.93 $66.22 Long 66 0.45%
EEM 2016-07-25 2016-08-01 $28.77 $29.14 Long 148 1.28%
UBT 2016-07-25 2016-08-01 $41.63 $41.83 Long 42 0.48%
GLD 2016-07-25 2016-08-01 $125.53 $128.57 Long 69 2.42%
UBT 2016-08-01 2016-08-08 $41.83 $40.53 Long 62 -3.10%
QQQ 2016-08-01 2016-08-08 $107.45 $108.85 Long 156 1.31%
UBT 2016-08-08 2016-08-15 $40.53 $41.82 Long 62 3.19%
QQQ 2016-08-08 2016-08-15 $108.85 $109.33 Long 155 0.44%
EEM 2016-08-08 2016-08-15 $29.59 $30.31 Long 2 2.44%
SPY 2016-08-15 2016-08-22 $186.32 $185.79 Long 52 -0.29%
QQQ 2016-08-15 2016-08-22 $109.33 $109.11 Long 90 -0.20%
QQQ 2016-08-22 2016-08-29 $109.11 $108.84 Long 138 -0.24%
UBT 2016-08-22 2016-08-29 $41.59 $41.36 Long 54 -0.54%
EEM 2016-08-22 2016-08-29 $29.90 $29.51 Long 72 -1.32%
EEM 2016-08-29 2016-09-06 $29.51 $30.43 Long 65 3.13%
UBT 2016-08-29 2016-09-06 $41.36 $41.25 Long 62 -0.28%
QQQ 2016-08-29 2016-09-06 $108.84 $109.29 Long 137 0.41%
QQQ 2016-09-06 2016-09-12 $109.29 $105.89 Long 145 -3.11%
UBT 2016-09-06 2016-09-12 $41.25 $39.27 Long 57 -4.80%
EEM 2016-09-06 2016-09-12 $30.43 $29.07 Long 42 -4.48%
EFA 2016-09-12 2016-09-19 $43.23 $43.20 Long 216 -0.07%
QQQ 2016-09-12 2016-09-19 $105.89 $109.83 Long 88 3.72%
SPY 2016-09-19 2016-09-26 $183.20 $183.96 Long 45 0.42%
QQQ 2016-09-19 2016-09-26 $109.83 $109.91 Long 99 0.08%
IWC 2016-09-26 2016-10-03 $69.66 $69.73 Long 88 0.09%
QQQ 2016-09-26 2016-10-03 $109.91 $110.72 Long 59 0.74%
EFA 2016-09-26 2016-10-03 $43.71 $43.87 Long 150 0.37%
QQQ 2016-10-03 2016-10-10 $110.72 $111.22 Long 176 0.45%
QQQ 2016-10-10 2016-10-17 $111.22 $109.39 Long 87 -1.65%
EFA 2016-10-10 2016-10-17 $43.66 $42.81 Long 222 -1.94%
UUP 2016-10-17 2016-10-24 $21.16 $21.29 Long 454 0.63%
QQQ 2016-10-17 2016-10-24 $109.39 $111.10 Long 87 1.56%
QQQ 2016-10-24 2016-10-31 $111.10 $109.79 Long 87 -1.18%
UUP 2016-10-24 2016-10-31 $21.29 $21.29 Long 453 -0.04%
SPY 2016-10-31 2016-11-07 $182.17 $178.42 Long 52 -2.06%
UUP 2016-10-31 2016-11-07 $21.29 $21.09 Long 450 -0.90%
GLD 2016-11-07 2016-11-14 $122.66 $116.12 Long 73 -5.33%
UUP 2016-11-07 2016-11-14 $21.09 $21.58 Long 434 2.30%
QQQ 2016-11-07 2016-11-14 $107.85 $108.21 Long 6 0.34%
SPY 2016-11-14 2016-11-21 $185.68 $187.51 Long 50 0.99%
UUP 2016-11-14 2016-11-21 $21.58 $21.81 Long 439 1.08%
SPY 2016-11-21 2016-11-28 $187.51 $189.21 Long 50 0.91%
UUP 2016-11-21 2016-11-28 $21.81 $21.92 Long 433 0.50%
UUP 2016-11-28 2016-12-05 $21.92 $21.69 Long 436 -1.07%
SPY 2016-11-28 2016-12-05 $189.21 $188.78 Long 50 -0.23%
UUP 2016-12-05 2016-12-12 $21.69 $21.82 Long 467 0.62%
SPY 2016-12-05 2016-12-12 $188.78 $193.69 Long 46 2.61%
UUP 2016-12-12 2016-12-19 $21.82 $22.22 Long 420 1.84%
IWC 2016-12-12 2016-12-19 $78.01 $77.24 Long 1 -0.98%
SPY 2016-12-12 2016-12-19 $193.69 $193.85 Long 51 0.08%
SPY 2016-12-19 2016-12-27 $193.85 $194.51 Long 49 0.34%
UUP 2016-12-19 2016-12-27 $22.22 $22.26 Long 435 0.19%
SPY 2016-12-27 2017-01-03 $194.51 $193.67 Long 50 -0.43%
UUP 2016-12-27 2017-01-03 $22.26 $22.31 Long 436 0.23%
SPY 2017-01-03 2017-01-09 $193.67 $195.28 Long 49 0.83%
UUP 2017-01-03 2017-01-09 $22.31 $22.07 Long 436 -1.09%
SPY 2017-01-09 2017-01-17 $195.28 $194.76 Long 83 -0.26%
QQQ 2017-01-09 2017-01-17 $114.33 $115.04 Long 3 0.62%
EFA 2017-01-09 2017-01-17 $44.22 $44.66 Long 63 0.99%
QQQ 2017-01-17 2017-01-23 $115.04 $115.39 Long 56 0.30%
SPY 2017-01-17 2017-01-23 $194.76 $195.13 Long 33 0.19%
EFA 2017-01-17 2017-01-23 $44.66 $44.58 Long 145 -0.17%
QQQ 2017-01-23 2017-01-30 $115.39 $117.46 Long 52 1.79%
EFA 2017-01-23 2017-01-30 $44.58 $44.69 Long 145 0.24%
SPY 2017-01-23 2017-01-30 $195.13 $196.36 Long 35 0.63%
QQQ 2017-01-30 2017-02-06 $117.46 $117.51 Long 55 0.04%
EFA 2017-01-30 2017-02-06 $44.69 $44.74 Long 145 0.12%
SPY 2017-01-30 2017-02-06 $196.36 $196.96 Long 33 0.31%
EEM 2017-02-06 2017-02-13 $30.62 $31.03 Long 185 1.34%
QQQ 2017-02-06 2017-02-13 $117.51 $119.70 Long 59 1.87%
SPY 2017-02-06 2017-02-13 $196.96 $199.73 Long 35 1.40%
SPY 2017-02-13 2017-02-21 $199.73 $202.69 Long 33 1.48%
EEM 2017-02-13 2017-02-21 $31.03 $31.36 Long 214 1.07%
QQQ 2017-02-13 2017-02-21 $119.70 $121.83 Long 55 1.78%
QQQ 2017-02-21 2017-02-27 $121.83 $121.82 Long 164 -0.01%
EEM 2017-02-21 2017-02-27 $31.36 $31.15 Long 2 -0.66%
SPY 2017-02-27 2017-03-06 $203.65 $204.39 Long 16 0.36%
EEM 2017-02-27 2017-03-06 $31.15 $31.06 Long 14 -0.31%
QQQ 2017-02-27 2017-03-06 $121.82 $122.32 Long 134 0.42%
QQQ 2017-03-06 2017-03-13 $122.32 $123.05 Long 165 0.60%
UUP 2017-03-13 2017-03-20 $21.85 $21.61 Long 455 -1.11%
QQQ 2017-03-13 2017-03-20 $123.05 $123.60 Long 7 0.44%
EFA 2017-03-13 2017-03-20 $46.00 $46.79 Long 206 1.72%
QQQ 2017-03-20 2017-03-27 $123.60 $121.80 Long 164 -1.46%
EFA 2017-03-27 2017-04-03 $46.67 $46.75 Long 144 0.16%
QQQ 2017-03-27 2017-04-03 $121.80 $124.38 Long 54 2.12%
SPY 2017-03-27 2017-04-03 $200.47 $203.81 Long 33 1.67%
SPY 2017-04-03 2017-04-10 $203.81 $203.43 Long 17 -0.19%
EFA 2017-04-03 2017-04-10 $46.75 $46.40 Long 77 -0.74%
QQQ 2017-04-03 2017-04-10 $124.38 $124.03 Long 105 -0.28%
SPY 2017-04-10 2017-04-17 $203.43 $201.49 Long 19 -0.96%
QQQ 2017-04-10 2017-04-17 $124.03 $122.80 Long 98 -0.99%
EFA 2017-04-10 2017-04-17 $46.40 $46.49 Long 87 0.19%
QQQ 2017-04-17 2017-04-24 $122.80 $125.83 Long 2 2.46%
SPY 2017-04-17 2017-04-24 $201.49 $205.01 Long 51 1.75%
GLD 2017-04-17 2017-04-24 $122.55 $120.77 Long 75 -1.45%
QQQ 2017-04-24 2017-05-01 $125.83 $128.12 Long 151 1.82%
SPY 2017-04-24 2017-05-01 $205.01 $206.30 Long 3 0.63%
EEM 2017-04-24 2017-05-01 $32.37 $32.68 Long 21 0.94%
QQQ 2017-05-01 2017-05-08 $128.12 $129.20 Long 159 0.84%
QQQ 2017-05-08 2017-05-15 $129.20 $130.15 Long 122 0.74%
SPY 2017-05-08 2017-05-15 $207.23 $206.98 Long 23 -0.12%
QQQ 2017-05-15 2017-05-22 $130.15 $129.69 Long 160 -0.35%
SPY 2017-05-22 2017-05-30 $206.49 $208.60 Long 100 1.02%
SPY 2017-05-30 2017-06-05 $208.60 $210.87 Long 59 1.09%
EFA 2017-05-30 2017-06-05 $49.51 $50.26 Long 164 1.50%
EEM 2017-05-30 2017-06-05 $33.70 $33.90 Long 13 0.58%
EEM 2017-06-05 2017-06-12 $33.90 $33.59 Long 60 -0.91%
QQQ 2017-06-05 2017-06-12 $134.67 $130.35 Long 61 -3.21%
UBT 2017-06-05 2017-06-12 $33.90 $33.62 Long 176 -0.83%
EFA 2017-06-05 2017-06-12 $50.26 $49.70 Long 99 -1.11%
EEM 2017-06-19 2017-06-26 $33.67 $34.17 Long 64 1.49%
UBT 2017-06-19 2017-06-26 $34.75 $35.86 Long 82 3.19%
QQQ 2017-06-19 2017-06-26 $131.28 $133.68 Long 30 1.83%
EFA 2017-06-19 2017-06-26 $50.09 $50.08 Long 236 -0.02%
EFA 2017-06-26 2017-06-30 $50.08 $49.91 Long 165 -0.35%
UBT 2017-06-26 2017-06-30 $35.86 $34.03 Long 123 -5.09%
EEM 2017-06-26 2017-06-30 $34.17 $33.81 Long 246 -1.06%
EEM 2017-07-03 2017-07-10 $33.95 $33.67 Long 54 -0.84%
EFA 2017-07-03 2017-07-10 $49.75 $49.50 Long 326 -0.49%
UBT 2017-07-03 2017-07-10 $34.04 $32.77 Long 74 -3.75%
SPY 2017-07-10 2017-07-17 $210.15 $213.21 Long 42 1.45%
EFA 2017-07-10 2017-07-17 $49.50 $50.57 Long 235 2.15%
SPY 2017-07-17 2017-07-24 $213.21 $214.35 Long 49 0.54%
EFA 2017-07-17 2017-07-24 $50.57 $50.61 Long 206 0.09%
SPY 2017-07-24 2017-07-31 $214.35 $214.86 Long 48 0.24%
EFA 2017-07-24 2017-07-31 $50.61 $51.09 Long 206 0.95%
SPY 2017-07-31 2017-08-07 $214.86 $214.96 Long 49 0.05%
EFA 2017-07-31 2017-08-07 $51.09 $51.43 Long 206 0.66%
UBT 2017-08-07 2017-08-14 $34.00 $34.70 Long 13 2.06%
QQQ 2017-08-07 2017-08-14 $135.46 $134.84 Long 57 -0.46%
EFA 2017-08-07 2017-08-14 $51.43 $50.75 Long 249 -1.32%
EFA 2017-08-14 2017-08-21 $50.75 $50.54 Long 324 -0.41%
QQQ 2017-08-14 2017-08-21 $134.84 $132.96 Long 8 -1.40%
UBT 2017-08-14 2017-08-21 $34.70 $34.99 Long 93 0.83%
EFA 2017-08-21 2017-08-28 $50.54 $51.05 Long 313 1.00%
QQQ 2017-08-21 2017-08-28 $132.96 $134.07 Long 2 0.84%
UBT 2017-08-21 2017-08-28 $34.99 $35.21 Long 133 0.63%
EEM 2017-08-28 2017-09-05 $36.64 $36.55 Long 7 -0.22%
EFA 2017-08-28 2017-09-05 $51.05 $51.05 Long 197 0.00%
UBT 2017-08-28 2017-09-05 $35.21 $35.70 Long 195 1.39%
QQQ 2017-08-28 2017-09-05 $134.07 $137.03 Long 28 2.20%
UBT 2017-09-05 2017-09-11 $35.70 $35.78 Long 191 0.22%
QQQ 2017-09-05 2017-09-11 $137.03 $136.79 Long 5 -0.17%
EFA 2017-09-05 2017-09-11 $51.05 $51.92 Long 232 1.71%
EEM 2017-09-05 2017-09-11 $36.55 $36.92 Long 45 1.00%
GLD 2017-09-11 2017-09-18 $126.74 $124.71 Long 66 -1.60%
EEM 2017-09-11 2017-09-18 $36.92 $37.42 Long 71 1.36%
UBT 2017-09-11 2017-09-18 $35.78 $35.00 Long 45 -2.19%
EFA 2017-09-11 2017-09-18 $51.92 $52.12 Long 167 0.40%
UBT 2017-09-18 2017-09-25 $35.00 $34.89 Long 131 -0.31%
QQQ 2017-09-18 2017-09-25 $137.64 $135.63 Long 18 -1.46%
EFA 2017-09-18 2017-09-25 $52.12 $52.03 Long 235 -0.18%
EEM 2017-09-18 2017-09-25 $37.42 $36.71 Long 51 -1.91%
QQQ 2017-09-25 2017-10-02 $135.63 $137.44 Long 1 1.34%
EFA 2017-09-25 2017-10-02 $52.03 $52.15 Long 202 0.23%
IWC 2017-09-25 2017-10-02 $82.30 $85.69 Long 128 4.11%
IWC 2017-10-02 2017-10-09 $85.69 $87.30 Long 102 1.88%
EFA 2017-10-02 2017-10-09 $52.15 $52.35 Long 248 0.37%
IWC 2017-10-09 2017-10-16 $87.30 $86.87 Long 62 -0.49%
EFA 2017-10-09 2017-10-16 $52.35 $53.15 Long 301 1.53%
QQQ 2017-10-09 2017-10-16 $139.51 $140.30 Long 5 0.57%
IWC 2017-10-16 2017-10-23 $86.87 $86.63 Long 42 -0.28%
EFA 2017-10-16 2017-10-23 $53.15 $52.99 Long 235 -0.29%
QQQ 2017-10-16 2017-10-23 $140.30 $140.59 Long 41 0.21%
IWC 2017-10-23 2017-10-30 $86.63 $85.63 Long 16 -1.15%
QQQ 2017-10-23 2017-10-30 $140.59 $142.54 Long 52 1.39%
EFA 2017-10-23 2017-10-30 $52.99 $52.88 Long 249 -0.22%
SPY 2017-10-30 2017-11-06 $223.86 $225.46 Long 96 0.71%
EEM 2017-10-30 2017-11-06 $37.51 $37.98 Long 1 1.25%
IWC 2017-10-30 2017-11-06 $85.63 $84.79 Long 6 -0.98%
SPY 2017-11-06 2017-11-13 $225.46 $224.60 Long 98 -0.38%
EFA 2017-11-13 2017-11-20 $52.40 $52.81 Long 210 0.79%
SPY 2017-11-13 2017-11-20 $224.60 $225.32 Long 49 0.32%
IWC 2017-11-20 2017-11-27 $84.56 $86.46 Long 17 2.24%
SPY 2017-11-20 2017-11-27 $225.32 $227.30 Long 92 0.88%
IWC 2017-11-27 2017-12-04 $86.46 $88.05 Long 6 1.84%
SPY 2017-11-27 2017-12-04 $227.30 $232.45 Long 96 2.27%
SPY 2017-12-04 2017-12-11 $232.45 $232.45 Long 98 0.00%
SPY 2017-12-11 2017-12-18 $232.45 $235.20 Long 98 1.18%
SPY 2017-12-18 2017-12-26 $235.20 $234.28 Long 93 -0.39%
EEM 2017-12-18 2017-12-26 $37.99 $38.44 Long 27 1.20%
QQQ 2017-12-18 2017-12-26 $149.72 $147.96 Long 1 -1.18%
QQQ 2017-12-26 2018-01-02 $147.96 $148.02 Long 1 0.04%
SPY 2017-12-26 2018-01-02 $234.28 $234.97 Long 93 0.30%
EEM 2017-12-26 2018-01-02 $38.44 $39.57 Long 26 2.93%
EEM 2018-01-02 2018-01-08 $39.57 $40.63 Long 13 2.68%
EFA 2018-01-02 2018-01-08 $54.45 $55.79 Long 179 2.45%
SPY 2018-01-02 2018-01-08 $234.97 $239.77 Long 54 2.04%
EFA 2018-01-08 2018-01-16 $55.79 $56.91 Long 213 2.01%
SPY 2018-01-08 2018-01-16 $239.77 $245.07 Long 49 2.21%
EFA 2018-01-16 2018-01-22 $56.91 $57.28 Long 213 0.65%
SPY 2018-01-16 2018-01-22 $245.07 $245.79 Long 49 0.29%
SPY 2018-01-22 2018-01-29 $245.79 $250.84 Long 49 2.06%
EFA 2018-01-22 2018-01-29 $57.28 $57.64 Long 212 0.62%
SPY 2018-01-29 2018-02-05 $250.84 $239.89 Long 49 -4.36%
EFA 2018-01-29 2018-02-05 $57.64 $55.31 Long 213 -4.03%
GLD 2018-02-12 2018-02-20 $125.19 $127.28 Long 146 1.67%
IWC 2018-02-12 2018-02-20 $84.55 $87.49 Long 63 3.48%
EEM 2018-02-20 2018-02-26 $40.30 $41.28 Long 2 2.45%
IWC 2018-02-20 2018-02-26 $87.49 $88.49 Long 276 1.14%
IWC 2018-02-26 2018-03-05 $88.49 $87.81 Long 278 -0.76%
IWC 2018-03-05 2018-03-12 $87.81 $91.96 Long 141 4.72%
SPY 2018-03-05 2018-03-12 $234.88 $244.94 Long 51 4.28%
SPY 2018-03-12 2018-03-19 $244.94 $240.77 Long 52 -1.70%
IWC 2018-03-12 2018-03-19 $91.96 $90.73 Long 138 -1.35%
GLD 2018-03-26 2018-04-02 $128.05 $126.65 Long 160 -1.09%
QQQ 2018-03-26 2018-04-02 $153.15 $150.57 Long 27 -1.69%
GLD 2018-04-09 2018-04-16 $126.45 $127.74 Long 128 1.02%
EFA 2018-04-09 2018-04-16 $54.10 $54.79 Long 153 1.28%
EFA 2018-04-16 2018-04-23 $54.79 $54.81 Long 226 0.03%
GLD 2018-04-16 2018-04-23 $127.74 $125.62 Long 97 -1.66%
IWC 2018-04-23 2018-04-30 $89.95 $89.78 Long 80 -0.19%
SPY 2018-04-23 2018-04-30 $235.40 $235.40 Long 1 0.00%
GLD 2018-04-23 2018-04-30 $125.62 $124.41 Long 135 -0.96%
IWC 2018-04-30 2018-05-07 $89.78 $90.75 Long 25 1.08%
UUP 2018-04-30 2018-05-07 $20.18 $20.40 Long 1105 1.12%
UUP 2018-05-07 2018-05-14 $20.40 $20.29 Long 604 -0.57%
EFA 2018-05-07 2018-05-14 $54.72 $55.61 Long 227 1.62%
SPY 2018-05-14 2018-05-21 $240.76 $240.47 Long 1 -0.12%
EFA 2018-05-14 2018-05-21 $55.61 $55.35 Long 304 -0.47%
IWC 2018-05-14 2018-05-21 $92.65 $94.78 Long 82 2.30%
UUP 2018-05-21 2018-05-29 $20.62 $20.84 Long 673 1.05%
SPY 2018-05-21 2018-05-29 $240.47 $238.09 Long 30 -0.99%
IWC 2018-05-21 2018-05-29 $94.78 $93.97 Long 38 -0.86%
UUP 2018-05-29 2018-06-04 $20.84 $20.67 Long 743 -0.80%
SPY 2018-05-29 2018-06-04 $238.09 $241.81 Long 39 1.56%
UUP 2018-06-04 2018-06-11 $20.67 $20.60 Long 865 -0.32%
SPY 2018-06-04 2018-06-11 $241.81 $245.25 Long 29 1.42%
IWC 2018-06-11 2018-06-18 $97.34 $97.58 Long 1 0.25%
SPY 2018-06-11 2018-06-18 $245.25 $243.74 Long 32 -0.61%
UUP 2018-06-11 2018-06-18 $20.60 $20.90 Long 821 1.46%
SPY 2018-06-18 2018-06-25 $243.74 $241.93 Long 18 -0.74%
IWC 2018-06-18 2018-06-25 $97.58 $98.52 Long 61 0.96%
UUP 2018-06-18 2018-06-25 $20.90 $20.80 Long 705 -0.48%
SPY 2018-06-25 2018-07-02 $241.93 $238.45 Long 32 -1.44%
IWC 2018-06-25 2018-07-02 $98.52 $95.85 Long 28 -2.71%
UUP 2018-06-25 2018-07-02 $20.80 $21.00 Long 700 0.92%
SPY 2018-07-02 2018-07-09 $238.45 $244.68 Long 52 2.61%
UUP 2018-07-02 2018-07-09 $21.00 $20.71 Long 600 -1.35%
UUP 2018-07-09 2018-07-16 $20.71 $20.86 Long 609 0.73%
SPY 2018-07-09 2018-07-16 $244.68 $247.41 Long 52 1.12%
UUP 2018-07-16 2018-07-23 $20.86 $20.86 Long 626 0.00%
SPY 2018-07-16 2018-07-23 $247.41 $247.25 Long 49 -0.07%
UUP 2018-07-23 2018-07-30 $20.86 $20.88 Long 691 0.08%
SPY 2018-07-23 2018-07-30 $247.25 $249.07 Long 44 0.74%
UUP 2018-07-30 2018-08-06 $20.88 $21.10 Long 611 1.04%
SPY 2018-07-30 2018-08-06 $249.07 $250.95 Long 51 0.76%
SPY 2018-08-06 2018-08-13 $250.95 $250.80 Long 51 -0.06%
UUP 2018-08-06 2018-08-13 $21.10 $21.30 Long 612 0.95%
SPY 2018-08-13 2018-08-20 $250.80 $252.66 Long 51 0.74%
UUP 2018-08-13 2018-08-20 $21.30 $21.27 Long 607 -0.12%
UUP 2018-08-20 2018-08-27 $21.27 $21.04 Long 995 -1.10%
QQQ 2018-08-20 2018-08-27 $171.08 $174.06 Long 27 1.74%
UBT 2018-08-27 2018-09-04 $32.92 $32.09 Long 183 -2.51%
SPY 2018-08-27 2018-09-04 $255.57 $256.44 Long 78 0.34%
UUP 2018-09-04 2018-09-10 $21.17 $21.10 Long 670 -0.36%
SPY 2018-09-04 2018-09-10 $256.44 $255.46 Long 38 -0.38%
IWC 2018-09-04 2018-09-10 $100.40 $98.93 Long 20 -1.46%
UUP 2018-09-10 2018-09-17 $21.10 $20.96 Long 607 -0.63%
SPY 2018-09-10 2018-09-17 $255.46 $257.30 Long 50 0.72%
IWC 2018-09-17 2018-09-24 $97.82 $97.74 Long 5 -0.07%
SPY 2018-09-17 2018-09-24 $257.30 $258.93 Long 48 0.63%
UUP 2018-09-17 2018-09-24 $20.96 $20.83 Long 598 -0.64%
SPY 2018-09-24 2018-10-01 $258.93 $259.62 Long 65 0.26%
IWC 2018-09-24 2018-10-01 $97.74 $96.89 Long 7 -0.87%
UUP 2018-09-24 2018-10-01 $20.83 $21.13 Long 380 1.45%
SPY 2018-10-01 2018-10-08 $259.62 $255.12 Long 34 -1.73%
IWC 2018-10-01 2018-10-08 $96.89 $92.80 Long 20 -4.22%
UUP 2018-10-01 2018-10-08 $21.13 $21.32 Long 703 0.91%
SPY 2018-10-08 2018-10-11 $255.12 $246.26 Long 47 -3.47%
UUP 2018-10-08 2018-10-11 $21.32 $21.15 Long 577 -0.82%
IWC 2018-10-08 2018-10-11 $92.80 $89.61 Long 12 -3.43%
UUP 2018-10-15 2018-10-22 $21.13 $21.34 Long 862 0.99%
GLD 2018-10-15 2018-10-22 $116.12 $115.57 Long 49 -0.47%
SPY 2018-10-15 2018-10-22 $244.90 $246.19 Long 4 0.53%
GLD 2018-10-22 2018-10-29 $115.57 $116.41 Long 46 0.73%
UUP 2018-10-22 2018-10-29 $21.34 $21.50 Long 910 0.74%
SPY 2018-10-22 2018-10-29 $246.19 $238.90 Long 2 -2.96%
UUP 2018-11-05 2018-11-12 $21.50 $21.70 Long 780 0.93%
SPY 2018-11-05 2018-11-12 $242.13 $246.36 Long 6 1.74%
GLD 2018-11-05 2018-11-12 $116.28 $114.01 Long 61 -1.95%
SPY 2018-11-12 2018-11-19 $246.36 $242.68 Long 7 -1.49%
GLD 2018-11-12 2018-11-19 $114.01 $115.45 Long 69 1.26%
UUP 2018-11-12 2018-11-19 $21.70 $21.48 Long 724 -1.00%
SPY 2018-11-19 2018-11-26 $242.68 $236.22 Long 7 -2.66%
UUP 2018-11-19 2018-11-26 $21.48 $21.59 Long 652 0.51%
GLD 2018-11-19 2018-11-26 $115.45 $115.84 Long 83 0.34%
SPY 2018-11-26 2018-12-03 $236.22 $249.10 Long 8 5.46%
GLD 2018-11-26 2018-12-03 $115.84 $116.60 Long 71 0.66%
UUP 2018-11-26 2018-12-03 $21.59 $21.64 Long 610 0.23%
UBT 2018-11-26 2018-12-03 $29.43 $29.56 Long 74 0.44%
SPY 2018-12-03 2018-12-07 $249.10 $239.49 Long 8 -3.86%
UUP 2018-12-03 2018-12-10 $21.64 $21.62 Long 700 -0.12%
GLD 2018-12-03 2018-12-10 $116.60 $117.70 Long 73 0.94%
GLD 2018-12-10 2018-12-17 $117.70 $117.37 Long 77 -0.28%
UUP 2018-12-10 2018-12-17 $21.62 $21.72 Long 623 0.50%
UBT 2018-12-10 2018-12-17 $31.62 $31.44 Long 49 -0.58%
SPY 2018-12-10 2018-12-17 $234.07 $230.55 Long 6 -1.51%
UUP 2018-12-17 2018-12-24 $21.72 $21.65 Long 628 -0.32%
GLD 2018-12-17 2018-12-24 $117.37 $119.57 Long 95 1.87%
SPY 2018-12-17 2018-12-24 $230.55 $213.72 Long 3 -7.30%
EEM 2018-12-24 2018-12-31 $32.52 $33.42 Long 25 2.76%
UBT 2018-12-24 2018-12-31 $32.53 $32.64 Long 13 0.36%
UUP 2018-12-24 2018-12-31 $21.65 $21.57 Long 704 -0.39%
GLD 2018-12-24 2018-12-31 $119.57 $120.98 Long 78 1.18%
GLD 2018-12-31 2019-01-07 $120.98 $122.16 Long 79 0.98%
UUP 2018-12-31 2019-01-07 $21.57 $21.43 Long 688 -0.63%
EEM 2018-12-31 2019-01-07 $33.42 $33.61 Long 24 0.56%
UBT 2018-12-31 2019-01-07 $32.64 $33.71 Long 20 3.28%
UBT 2019-01-07 2019-01-14 $33.71 $32.75 Long 51 -2.87%
UUP 2019-01-07 2019-01-14 $21.43 $21.42 Long 599 -0.08%
GLD 2019-01-07 2019-01-14 $122.16 $122.15 Long 70 -0.01%
EEM 2019-01-07 2019-01-14 $33.61 $34.02 Long 77 1.23%
GLD 2019-01-14 2019-01-22 $122.15 $121.18 Long 67 -0.79%
UUP 2019-01-14 2019-01-22 $21.42 $21.66 Long 568 1.14%
EEM 2019-01-14 2019-01-22 $34.02 $34.74 Long 93 2.11%
UBT 2019-01-14 2019-01-22 $32.75 $32.35 Long 68 -1.23%
UBT 2019-01-22 2019-01-28 $32.35 $32.51 Long 69 0.49%
UUP 2019-01-22 2019-01-28 $21.66 $21.50 Long 572 -0.74%
GLD 2019-01-22 2019-01-28 $121.18 $122.75 Long 67 1.30%
EEM 2019-01-22 2019-01-28 $34.74 $35.17 Long 89 1.24%
GLD 2019-01-28 2019-02-04 $122.75 $123.99 Long 88 1.01%
UUP 2019-01-28 2019-02-04 $21.50 $21.52 Long 581 0.08%
EEM 2019-01-28 2019-02-04 $35.17 $36.07 Long 66 2.55%
UBT 2019-01-28 2019-02-04 $32.51 $32.55 Long 10 0.13%
UBT 2019-02-04 2019-02-11 $32.55 $33.68 Long 155 3.46%
GLD 2019-02-04 2019-02-11 $123.99 $123.19 Long 105 -0.65%
SPY 2019-02-04 2019-02-11 $241.50 $242.47 Long 32 0.40%
EEM 2019-02-11 2019-02-19 $35.74 $35.48 Long 32 -0.73%
UUP 2019-02-11 2019-02-19 $21.79 $21.80 Long 743 0.04%
GLD 2019-02-11 2019-02-19 $123.19 $125.98 Long 73 2.26%
SPY 2019-02-19 2019-02-25 $247.19 $250.99 Long 32 1.54%
GLD 2019-02-19 2019-02-25 $125.98 $125.78 Long 100 -0.16%
UBT 2019-02-19 2019-02-25 $33.59 $32.85 Long 178 -2.20%
SPY 2019-02-25 2019-03-04 $250.99 $251.77 Long 43 0.31%
UBT 2019-02-25 2019-03-04 $32.85 $31.91 Long 149 -2.88%
GLD 2019-02-25 2019-03-04 $125.78 $121.56 Long 85 -3.36%
SPY 2019-03-04 2019-03-11 $251.77 $246.10 Long 72 -2.25%
GLD 2019-03-04 2019-03-11 $121.56 $122.52 Long 63 0.79%
UUP 2019-03-11 2019-03-18 $21.93 $21.76 Long 729 -0.77%
GLD 2019-03-11 2019-03-18 $122.52 $123.30 Long 46 0.64%
EEM 2019-03-11 2019-03-18 $35.54 $36.71 Long 112 3.28%
GLD 2019-03-18 2019-03-25 $123.30 $124.56 Long 37 1.02%
EFA 2019-03-18 2019-03-25 $52.00 $51.15 Long 351 -1.64%
UBT 2019-03-18 2019-03-25 $34.02 $34.93 Long 87 2.66%
QQQ 2019-03-25 2019-04-01 $169.95 $173.39 Long 51 2.02%
UBT 2019-03-25 2019-04-01 $34.93 $35.32 Long 35 1.13%
GLD 2019-03-25 2019-04-01 $124.56 $122.40 Long 124 -1.73%
UBT 2019-04-01 2019-04-08 $35.32 $34.45 Long 275 -2.47%
SPY 2019-04-01 2019-04-08 $255.66 $258.71 Long 61 1.19%
SPY 2019-04-08 2019-04-15 $258.71 $260.63 Long 66 0.74%
UBT 2019-04-08 2019-04-15 $34.45 $33.85 Long 242 -1.76%
SPY 2019-04-15 2019-04-22 $260.63 $259.67 Long 67 -0.37%
UBT 2019-04-15 2019-04-22 $33.85 $33.67 Long 234 -0.52%
EEM 2019-04-22 2019-04-29 $37.35 $37.23 Long 89 -0.32%
QQQ 2019-04-22 2019-04-29 $178.23 $182.12 Long 8 2.19%
UBT 2019-04-22 2019-04-29 $33.67 $34.12 Long 243 1.35%
SPY 2019-04-22 2019-04-29 $259.67 $263.57 Long 46 1.50%
UBT 2019-04-29 2019-05-06 $34.12 $34.80 Long 152 1.99%
QQQ 2019-04-29 2019-05-06 $182.12 $178.68 Long 61 -1.89%
SPY 2019-04-29 2019-05-06 $263.57 $259.74 Long 35 -1.45%
UBT 2019-05-06 2019-05-13 $34.80 $35.52 Long 149 2.07%
EEM 2019-05-06 2019-05-13 $36.25 $34.42 Long 62 -5.04%
QQQ 2019-05-06 2019-05-13 $178.68 $172.23 Long 5 -3.61%
SPY 2019-05-06 2019-05-13 $259.74 $253.61 Long 65 -2.36%
UBT 2019-05-20 2019-05-28 $35.78 $36.97 Long 165 3.34%
UUP 2019-05-20 2019-05-28 $22.26 $22.23 Long 580 -0.15%
SPY 2019-05-20 2019-05-28 $255.08 $254.21 Long 23 -0.34%
SPY 2019-05-28 2019-06-03 $254.21 $247.22 Long 21 -2.75%
UUP 2019-05-28 2019-06-03 $22.23 $22.23 Long 618 0.00%
UBT 2019-05-28 2019-06-03 $36.97 $39.24 Long 158 6.13%
QQQ 2019-06-03 2019-06-10 $165.72 $174.10 Long 9 5.06%
UUP 2019-06-03 2019-06-10 $22.23 $22.04 Long 682 -0.84%
GLD 2019-06-03 2019-06-10 $124.09 $125.46 Long 69 1.10%
SPY 2019-06-10 2019-06-17 $259.85 $259.98 Long 35 0.05%
GLD 2019-06-10 2019-06-17 $125.46 $126.70 Long 93 0.99%
UBT 2019-06-10 2019-06-17 $38.49 $38.90 Long 116 1.05%
UBT 2019-06-17 2019-06-24 $38.90 $39.35 Long 149 1.16%
GLD 2019-06-17 2019-06-24 $126.70 $132.77 Long 58 4.79%
SPY 2019-06-17 2019-06-24 $259.98 $265.50 Long 47 2.12%
UBT 2019-06-24 2019-07-01 $39.35 $39.71 Long 151 0.93%
GLD 2019-06-24 2019-07-01 $132.77 $131.56 Long 51 -0.91%
SPY 2019-06-24 2019-07-01 $265.50 $267.71 Long 50 0.83%
UBT 2019-07-01 2019-07-08 $39.71 $39.97 Long 122 0.66%
GLD 2019-07-01 2019-07-08 $131.56 $132.18 Long 52 0.47%
SPY 2019-07-01 2019-07-08 $267.71 $268.01 Long 54 0.11%
EFA 2019-07-08 2019-07-15 $53.51 $53.56 Long 98 0.11%
UBT 2019-07-08 2019-07-15 $39.97 $38.38 Long 44 -4.00%
SPY 2019-07-08 2019-07-15 $268.01 $271.73 Long 72 1.39%
SPY 2019-07-15 2019-07-22 $271.73 $268.55 Long 80 -1.17%
GLD 2019-07-15 2019-07-22 $133.18 $134.56 Long 23 1.04%
UBT 2019-07-15 2019-07-22 $38.38 $39.56 Long 40 3.09%
SPY 2019-07-22 2019-07-29 $268.55 $272.40 Long 81 1.43%
UBT 2019-07-22 2019-07-29 $39.56 $39.13 Long 88 -1.09%
GLD 2019-07-22 2019-07-29 $134.56 $134.06 Long 6 -0.37%
SPY 2019-07-29 2019-08-05 $272.40 $259.96 Long 79 -4.57%
GLD 2019-07-29 2019-08-05 $134.06 $137.93 Long 20 2.89%
UBT 2019-07-29 2019-08-05 $39.13 $43.11 Long 60 10.17%
UBT 2019-08-05 2019-08-12 $43.11 $45.28 Long 142 5.03%
SPY 2019-08-05 2019-08-12 $259.96 $261.65 Long 76 0.65%
UBT 2019-08-12 2019-08-19 $45.28 $46.43 Long 226 2.54%
GLD 2019-08-12 2019-08-19 $141.67 $141.33 Long 12 -0.24%
SPY 2019-08-12 2019-08-19 $261.65 $263.66 Long 55 0.77%
UBT 2019-08-19 2019-08-26 $46.43 $47.91 Long 163 3.19%
GLD 2019-08-19 2019-08-26 $141.33 $144.35 Long 41 2.14%
SPY 2019-08-19 2019-08-26 $263.66 $259.22 Long 51 -1.68%
UUP 2019-08-26 2019-09-03 $22.50 $22.81 Long 950 1.39%
GLD 2019-08-26 2019-09-03 $144.35 $144.96 Long 37 0.42%
SPY 2019-09-03 2019-09-09 $262.20 $269.93 Long 37 2.95%
GLD 2019-09-03 2019-09-09 $144.96 $142.37 Long 100 -1.79%
UBT 2019-09-03 2019-09-09 $48.81 $46.64 Long 48 -4.45%
SPY 2019-09-16 2019-09-23 $270.56 $269.74 Long 53 -0.30%
GLD 2019-09-16 2019-09-23 $141.60 $143.22 Long 88 1.14%
QQQ 2019-09-23 2019-09-30 $182.62 $180.15 Long 22 -1.35%
GLD 2019-09-23 2019-09-30 $143.22 $139.77 Long 94 -2.41%
SPY 2019-09-23 2019-09-30 $269.74 $268.31 Long 35 -0.53%
GLD 2019-09-30 2019-10-07 $139.77 $141.16 Long 38 0.99%
UUP 2019-09-30 2019-10-07 $22.91 $22.78 Long 545 -0.55%
SPY 2019-09-30 2019-10-07 $268.31 $266.04 Long 33 -0.84%
UUP 2019-10-07 2019-10-14 $22.78 $22.72 Long 399 -0.26%
GLD 2019-10-07 2019-10-14 $141.16 $140.45 Long 61 -0.50%
SPY 2019-10-07 2019-10-14 $266.04 $268.27 Long 33 0.84%
UUP 2019-10-14 2019-10-21 $22.72 $22.43 Long 393 -1.26%
SPY 2019-10-14 2019-10-21 $268.27 $271.44 Long 33 1.18%
GLD 2019-10-14 2019-10-21 $140.45 $140.72 Long 63 0.19%
SPY 2019-10-21 2019-10-28 $271.44 $274.63 Long 36 1.18%
GLD 2019-10-21 2019-10-28 $140.72 $141.25 Long 95 0.38%
EFA 2019-10-21 2019-10-28 $54.25 $54.58 Long 66 0.61%
UBT 2019-10-28 2019-11-04 $42.58 $43.54 Long 38 2.27%
GLD 2019-10-28 2019-11-04 $141.25 $142.26 Long 92 0.72%
EFA 2019-10-28 2019-11-04 $54.58 $55.69 Long 222 2.03%
GLD 2019-11-04 2019-11-08 $142.26 $137.73 Long 87 -3.18%
UBT 2019-11-04 2019-11-08 $43.54 $41.23 Long 10 -5.30%
EFA 2019-11-04 2019-11-08 $55.69 $55.44 Long 261 -0.44%
SPY 2019-11-11 2019-11-18 $278.69 $282.41 Long 48 1.34%
EFA 2019-11-11 2019-11-18 $55.31 $55.49 Long 240 0.32%
EFA 2019-11-18 2019-11-25 $55.49 $55.52 Long 244 0.06%
SPY 2019-11-18 2019-11-25 $282.41 $282.82 Long 48 0.14%
EFA 2019-11-25 2019-12-02 $55.52 $55.38 Long 83 -0.26%
UBT 2019-11-25 2019-12-02 $44.35 $43.02 Long 55 -3.00%
SPY 2019-11-25 2019-12-02 $282.82 $285.19 Long 70 0.84%
SPY 2019-12-09 2019-12-16 $285.05 $289.39 Long 47 1.52%
EFA 2019-12-09 2019-12-16 $55.76 $57.23 Long 243 2.63%
SPY 2019-12-16 2019-12-23 $289.39 $292.96 Long 47 1.24%
EFA 2019-12-16 2019-12-23 $57.23 $56.93 Long 242 -0.52%
SPY 2019-12-23 2019-12-30 $292.96 $294.20 Long 86 0.42%
EEM 2019-12-23 2019-12-30 $38.82 $39.33 Long 61 1.32%
IWC 2019-12-23 2019-12-30 $92.21 $92.52 Long 1 0.34%
SPY 2019-12-30 2020-01-06 $294.20 $291.96 Long 66 -0.76%
EEM 2019-12-30 2020-01-06 $39.33 $38.83 Long 56 -1.28%
IWC 2019-12-30 2020-01-06 $92.52 $91.03 Long 65 -1.61%
QQQ 2020-01-06 2020-01-13 $204.29 $210.86 Long 5 3.22%
SPY 2020-01-06 2020-01-13 $291.96 $297.33 Long 51 1.84%
IWC 2020-01-06 2020-01-13 $91.03 $91.63 Long 129 0.65%
IWC 2020-01-13 2020-01-21 $91.63 $93.48 Long 152 2.02%
SPY 2020-01-13 2020-01-21 $297.33 $301.44 Long 46 1.38%
IWC 2020-01-21 2020-01-27 $93.48 $90.28 Long 139 -3.42%
EEM 2020-01-21 2020-01-27 $39.41 $37.21 Long 32 -5.59%
SPY 2020-01-21 2020-01-27 $301.44 $294.27 Long 46 -2.38%
SPY 2020-02-03 2020-02-10 $294.56 $301.74 Long 40 2.44%
UBT 2020-02-03 2020-02-10 $47.51 $47.44 Long 29 -0.14%
GLD 2020-02-03 2020-02-10 $148.66 $148.21 Long 95 -0.30%
SPY 2020-02-10 2020-02-18 $301.74 $306.55 Long 55 1.59%
UBT 2020-02-10 2020-02-18 $47.44 $47.58 Long 196 0.30%
IWC 2020-02-10 2020-02-18 $89.95 $91.38 Long 19 1.59%
SPY 2020-02-18 2020-02-24 $306.55 $294.37 Long 91 -3.97%
UUP 2020-03-02 2020-03-09 $22.77 $22.19 Long 1064 -2.54%
UBT 2020-03-02 2020-03-09 $54.81 $72.01 Long 47 31.38%
GLD 2020-03-02 2020-03-09 $150.00 $158.60 Long 1 5.73%
UBT 2020-03-09 2020-03-11 $72.01 $61.43 Long 32 -14.70%
QQQ 2020-03-09 2020-03-11 $186.01 $191.65 Long 1 3.03%
UUP 2020-03-09 2020-03-11 $22.19 $22.45 Long 1027 1.17%
GLD 2020-03-09 2020-03-11 $158.60 $156.25 Long 10 -1.48%
UBT 2020-03-16 2020-03-18 $57.00 $51.86 Long 33 -9.03%
GLD 2020-03-16 2020-03-23 $137.56 $142.68 Long 44 3.72%
UUP 2020-03-16 2020-03-23 $22.98 $24.02 Long 822 4.54%
UBT 2020-03-23 2020-03-30 $54.89 $62.81 Long 41 14.42%
UUP 2020-03-23 2020-03-30 $24.02 $23.18 Long 740 -3.48%
GLD 2020-03-23 2020-03-30 $142.68 $152.41 Long 57 6.82%
GLD 2020-03-30 2020-04-01 $152.41 $148.20 Long 46 -2.76%
UUP 2020-03-30 2020-04-01 $23.18 $23.27 Long 821 0.37%
UBT 2020-03-30 2020-04-01 $62.81 $62.85 Long 31 0.07%
UBT 2020-04-06 2020-04-13 $60.66 $59.23 Long 20 -2.35%
UUP 2020-04-06 2020-04-13 $23.51 $23.23 Long 790 -1.21%
GLD 2020-04-06 2020-04-13 $154.16 $159.17 Long 55 3.25%
UBT 2020-04-13 2020-04-20 $59.23 $61.96 Long 47 4.61%
UUP 2020-04-13 2020-04-20 $23.23 $23.34 Long 810 0.48%
GLD 2020-04-13 2020-04-20 $159.17 $158.62 Long 41 -0.35%
UUP 2020-04-20 2020-04-27 $23.34 $23.33 Long 901 -0.04%
QQQ 2020-04-20 2020-04-27 $205.56 $208.29 Long 11 1.33%
UBT 2020-04-20 2020-04-27 $61.96 $63.27 Long 22 2.11%
GLD 2020-04-20 2020-04-27 $158.62 $161.88 Long 22 2.06%
UBT 2020-04-27 2020-05-01 $63.27 $61.58 Long 42 -2.67%
QQQ 2020-04-27 2020-05-01 $208.29 $206.66 Long 13 -0.78%
UUP 2020-04-27 2020-05-01 $23.33 $23.10 Long 920 -1.00%
GLD 2020-04-27 2020-05-01 $161.88 $158.00 Long 10 -2.40%
GLD 2020-05-04 2020-05-11 $160.33 $160.34 Long 11 0.01%
UUP 2020-05-04 2020-05-11 $23.22 $23.35 Long 1100 0.56%
QQQ 2020-05-04 2020-05-11 $203.73 $215.32 Long 4 5.69%
QQQ 2020-05-11 2020-05-18 $215.32 $218.05 Long 8 1.27%
UUP 2020-05-11 2020-05-18 $23.35 $23.35 Long 1024 0.00%
GLD 2020-05-11 2020-05-18 $160.34 $164.33 Long 16 2.49%
UUP 2020-05-18 2020-05-26 $23.35 $23.11 Long 973 -1.00%
UBT 2020-05-18 2020-05-26 $59.38 $58.52 Long 42 -1.44%
QQQ 2020-05-18 2020-05-26 $218.05 $224.83 Long 15 3.11%
QQQ 2020-06-01 2020-06-08 $223.96 $230.78 Long 8 3.05%
GLD 2020-06-01 2020-06-08 $162.92 $158.90 Long 115 -2.47%
SPY 2020-06-01 2020-06-08 $278.29 $293.51 Long 27 5.47%
QQQ 2020-06-08 2020-06-12 $230.78 $230.40 Long 3 -0.17%
SPY 2020-06-08 2020-06-12 $293.51 $282.53 Long 43 -3.74%
GLD 2020-06-08 2020-06-12 $158.90 $163.41 Long 93 2.84%
UBT 2020-06-15 2020-06-17 $58.69 $56.14 Long 103 -4.34%
GLD 2020-06-15 2020-06-22 $160.52 $165.06 Long 71 2.83%
SPY 2020-06-15 2020-06-22 $273.16 $283.55 Long 37 3.80%
SPY 2020-06-22 2020-06-29 $283.55 $277.49 Long 37 -2.14%
GLD 2020-06-22 2020-06-29 $165.06 $166.56 Long 66 0.91%
UBT 2020-06-22 2020-06-29 $58.10 $59.39 Long 122 2.22%
UBT 2020-06-29 2020-07-06 $59.39 $57.66 Long 104 -2.91%
GLD 2020-06-29 2020-07-06 $166.56 $167.75 Long 85 0.71%
EEM 2020-06-29 2020-07-06 $34.98 $37.46 Long 236 7.08%
IWC 2020-07-06 2020-07-10 $82.72 $79.02 Long 55 -4.48%
QQQ 2020-07-06 2020-07-13 $246.53 $257.59 Long 6 4.49%
UBT 2020-07-06 2020-07-13 $57.66 $59.87 Long 140 3.83%
GLD 2020-07-06 2020-07-13 $167.75 $170.29 Long 87 1.51%
UBT 2020-07-13 2020-07-20 $59.87 $61.33 Long 83 2.44%
QQQ 2020-07-13 2020-07-20 $257.59 $251.00 Long 11 -2.56%
GLD 2020-07-13 2020-07-20 $170.29 $170.76 Long 125 0.28%
QQQ 2020-07-20 2020-07-27 $251.00 $248.38 Long 20 -1.05%
UBT 2020-07-20 2020-07-27 $61.33 $63.30 Long 109 3.22%
GLD 2020-07-20 2020-07-27 $170.76 $181.85 Long 104 6.49%
EEM 2020-07-20 2020-07-27 $37.66 $38.04 Long 3 1.00%
EEM 2020-07-27 2020-08-03 $38.04 $38.05 Long 37 0.02%
QQQ 2020-07-27 2020-08-03 $248.38 $258.69 Long 23 4.15%
UBT 2020-07-27 2020-08-03 $63.30 $62.68 Long 115 -0.99%
GLD 2020-07-27 2020-08-03 $181.85 $185.05 Long 91 1.76%
EEM 2020-08-03 2020-08-10 $38.05 $38.48 Long 75 1.13%
UBT 2020-08-03 2020-08-10 $62.68 $63.35 Long 161 1.07%
QQQ 2020-08-03 2020-08-10 $258.69 $262.25 Long 19 1.38%
GLD 2020-08-03 2020-08-10 $185.05 $191.20 Long 73 3.32%
IWC 2020-08-10 2020-08-12 $89.18 $90.47 Long 84 1.45%
GLD 2020-08-10 2020-08-12 $191.20 $182.61 Long 29 -4.49%
UBT 2020-08-10 2020-08-12 $63.35 $60.07 Long 210 -5.19%
QQQ 2020-08-10 2020-08-12 $262.25 $258.04 Long 20 -1.61%
IWC 2020-08-17 2020-08-24 $90.18 $88.97 Long 123 -1.34%
QQQ 2020-08-17 2020-08-24 $264.35 $275.11 Long 16 4.07%
GLD 2020-08-17 2020-08-24 $184.69 $182.91 Long 20 -0.96%
EEM 2020-08-17 2020-08-24 $39.03 $39.35 Long 310 0.83%
UBT 2020-08-24 2020-08-28 $60.49 $57.15 Long 177 -5.52%
EEM 2020-08-24 2020-08-31 $39.35 $39.15 Long 276 -0.51%
QQQ 2020-08-24 2020-08-31 $275.11 $282.93 Long 35 2.84%
SPY 2020-08-31 2020-09-08 $322.54 $309.99 Long 96 -3.89%
GLD 2020-09-08 2020-09-14 $179.50 $183.57 Long 31 2.27%
EEM 2020-09-08 2020-09-14 $38.14 $38.98 Long 259 2.18%
SPY 2020-09-08 2020-09-14 $309.99 $310.70 Long 45 0.23%
EEM 2020-09-14 2020-09-21 $38.98 $38.33 Long 257 -1.66%
SPY 2020-09-14 2020-09-21 $310.70 $301.06 Long 32 -3.10%
GLD 2020-09-14 2020-09-21 $183.57 $179.84 Long 54 -2.03%
SPY 2020-09-28 2020-10-05 $308.02 $310.64 Long 32 0.85%
IWC 2020-09-28 2020-10-05 $84.37 $86.96 Long 24 3.07%
EEM 2020-09-28 2020-10-05 $38.10 $38.73 Long 474 1.65%
SPY 2020-10-05 2020-10-12 $310.64 $323.15 Long 58 4.03%
IWC 2020-10-05 2020-10-12 $86.96 $93.01 Long 23 6.95%
EEM 2020-10-05 2020-10-12 $38.73 $40.35 Long 258 4.18%
SPY 2020-10-12 2020-10-19 $323.15 $322.28 Long 48 -0.27%
EEM 2020-10-12 2020-10-19 $40.35 $40.02 Long 386 -0.82%
EEM 2020-10-26 2020-10-29 $40.08 $39.35 Long 372 -1.81%
SPY 2020-10-26 2020-10-29 $316.25 $302.18 Long 30 -4.45%
IWC 2020-10-26 2020-10-29 $90.57 $86.65 Long 66 -4.32%
EEM 2020-11-02 2020-11-09 $39.56 $43.33 Long 764 9.52%
EEM 2020-11-09 2020-11-16 $43.33 $42.78 Long 761 -1.27%
IWC 2020-11-16 2020-11-23 $98.92 $101.39 Long 22 2.50%
EEM 2020-11-16 2020-11-23 $42.78 $43.42 Long 556 1.50%
EFA 2020-11-16 2020-11-23 $58.43 $58.87 Long 111 0.76%
IWC 2020-11-23 2020-11-30 $101.39 $105.45 Long 21 4.00%
EFA 2020-11-23 2020-11-30 $58.87 $59.59 Long 111 1.22%
EEM 2020-11-23 2020-11-30 $43.42 $43.18 Long 556 -0.55%
EEM 2020-11-30 2020-12-07 $43.18 $44.47 Long 522 2.98%
IWC 2020-11-30 2020-12-07 $105.45 $108.15 Long 49 2.56%
EFA 2020-11-30 2020-12-07 $59.59 $60.05 Long 86 0.78%
QQQ 2020-12-07 2020-12-14 $295.47 $292.92 Long 54 -0.86%
EFA 2020-12-07 2020-12-14 $60.05 $60.59 Long 65 0.89%
EEM 2020-12-07 2020-12-14 $44.47 $44.52 Long 124 0.12%
IWC 2020-12-07 2020-12-14 $108.15 $109.75 Long 78 1.48%
QQQ 2020-12-14 2020-12-21 $292.92 $296.73 Long 75 1.30%
EFA 2020-12-14 2020-12-21 $60.59 $59.69 Long 173 -1.49%
IWC 2020-12-14 2020-12-21 $109.75 $110.49 Long 9 0.67%
IWC 2020-12-21 2020-12-28 $110.49 $115.32 Long 29 4.37%
EFA 2020-12-21 2020-12-28 $59.69 $61.56 Long 220 3.15%
QQQ 2020-12-21 2020-12-28 $296.73 $302.34 Long 57 1.89%
QQQ 2020-12-28 2021-01-04 $302.34 $305.11 Long 76 0.92%
IWC 2020-12-28 2021-01-04 $115.32 $112.36 Long 19 -2.56%
EFA 2020-12-28 2021-01-04 $61.56 $62.63 Long 150 1.74%
IWC 2021-01-11 2021-01-19 $117.54 $125.28 Long 12 6.58%
QQQ 2021-01-11 2021-01-19 $305.95 $304.27 Long 35 -0.55%
EFA 2021-01-11 2021-01-19 $62.60 $63.12 Long 353 0.83%
QQQ 2021-01-19 2021-01-25 $304.27 $318.47 Long 40 4.67%
IWC 2021-01-19 2021-01-25 $125.28 $128.09 Long 24 2.25%
EFA 2021-01-19 2021-01-25 $63.12 $62.79 Long 308 -0.52%
QQQ 2021-01-25 2021-02-01 $318.47 $308.01 Long 38 -3.28%
EFA 2021-01-25 2021-02-01 $62.79 $61.70 Long 305 -1.74%
IWC 2021-01-25 2021-02-01 $128.09 $129.31 Long 34 0.95%
QQQ 2021-02-01 2021-02-08 $308.01 $322.52 Long 37 4.71%
EFA 2021-02-01 2021-02-08 $61.70 $63.36 Long 197 2.69%
IWC 2021-02-01 2021-02-08 $129.31 $140.22 Long 82 8.44%
IWC 2021-02-08 2021-02-16 $140.22 $145.13 Long 93 3.50%
EFA 2021-02-08 2021-02-16 $63.36 $64.82 Long 302 2.31%
QQQ 2021-02-08 2021-02-16 $322.52 $326.56 Long 13 1.25%
EFA 2021-02-16 2021-02-19 $64.82 $64.27 Long 332 -0.84%
IWC 2021-02-16 2021-02-19 $145.13 $139.77 Long 69 -3.69%
QQQ 2021-02-16 2021-02-19 $326.56 $323.26 Long 19 -1.01%
IWC 2021-02-22 2021-02-26 $141.36 $137.09 Long 55 -3.02%
EFA 2021-02-22 2021-02-26 $64.00 $63.03 Long 409 -1.53%
QQQ 2021-02-22 2021-02-26 $316.13 $305.82 Long 8 -3.26%
SPY 2021-03-01 2021-03-08 $357.95 $357.09 Long 50 -0.24%
EFA 2021-03-01 2021-03-08 $63.06 $62.57 Long 287 -0.77%
SPY 2021-03-08 2021-03-15 $357.09 $366.06 Long 34 2.51%
EEM 2021-03-08 2021-03-15 $46.79 $47.54 Long 176 1.61%
EFA 2021-03-08 2021-03-15 $62.57 $64.13 Long 249 2.49%
EFA 2021-03-15 2021-03-22 $64.13 $64.24 Long 289 0.17%
SPY 2021-03-15 2021-03-22 $366.06 $363.26 Long 50 -0.77%
EFA 2021-03-22 2021-03-25 $64.24 $63.15 Long 284 -1.70%
EEM 2021-03-22 2021-03-25 $47.55 $45.62 Long 5 -4.06%
SPY 2021-03-22 2021-03-25 $363.26 $359.49 Long 50 -1.04%
EFA 2021-03-29 2021-04-05 $64.11 $65.24 Long 284 1.77%
SPY 2021-03-29 2021-04-05 $367.33 $375.77 Long 49 2.30%
SPY 2021-04-05 2021-04-12 $375.77 $382.65 Long 49 1.83%
EFA 2021-04-05 2021-04-12 $65.24 $65.39 Long 286 0.23%
SPY 2021-04-12 2021-04-19 $382.65 $387.69 Long 49 1.32%
EFA 2021-04-12 2021-04-19 $65.39 $66.83 Long 286 2.19%
SPY 2021-04-19 2021-04-26 $387.69 $388.79 Long 48 0.28%
EFA 2021-04-19 2021-04-26 $66.83 $66.60 Long 285 -0.34%
SPY 2021-04-26 2021-05-03 $388.79 $390.64 Long 53 0.48%
EFA 2021-04-26 2021-05-03 $66.60 $66.30 Long 261 -0.44%
EFA 2021-05-03 2021-05-10 $66.30 $67.92 Long 180 2.44%
SPY 2021-05-03 2021-05-10 $390.64 $393.50 Long 66 0.73%
EFA 2021-05-10 2021-05-13 $67.92 $65.41 Long 95 -3.69%
SPY 2021-05-10 2021-05-13 $393.50 $379.13 Long 81 -3.65%
EFA 2021-05-17 2021-05-24 $66.60 $67.57 Long 192 1.45%
QQQ 2021-05-17 2021-05-24 $314.71 $319.31 Long 36 1.46%
SPY 2021-05-17 2021-05-24 $386.88 $388.69 Long 33 0.47%
EFA 2021-05-24 2021-06-01 $67.57 $68.62 Long 276 1.56%
SPY 2021-05-24 2021-06-01 $388.69 $393.57 Long 48 1.25%
SPY 2021-06-01 2021-06-07 $393.57 $393.58 Long 48 0.00%
EFA 2021-06-01 2021-06-07 $68.62 $68.93 Long 277 0.45%
SPY 2021-06-07 2021-06-14 $393.58 $395.30 Long 44 0.44%
EFA 2021-06-07 2021-06-14 $68.93 $69.07 Long 252 0.20%
EEM 2021-06-07 2021-06-14 $49.29 $49.17 Long 68 -0.25%
SPY 2021-06-14 2021-06-21 $395.30 $389.48 Long 70 -1.47%
IWC 2021-06-14 2021-06-21 $146.25 $141.62 Long 17 -3.17%
EFA 2021-06-14 2021-06-21 $69.07 $67.31 Long 110 -2.55%
SPY 2021-06-21 2021-06-28 $389.48 $399.17 Long 89 2.49%
IWC 2021-06-21 2021-06-28 $141.62 $147.11 Long 18 3.88%
QQQ 2021-06-28 2021-07-06 $340.46 $348.69 Long 29 2.42%
SPY 2021-06-28 2021-07-06 $399.17 $405.35 Long 63 1.55%
IWC 2021-06-28 2021-07-06 $147.11 $143.24 Long 20 -2.63%
IWC 2021-07-06 2021-07-09 $143.24 $139.16 Long 29 -2.85%
QQQ 2021-07-06 2021-07-12 $348.69 $351.78 Long 41 0.89%
SPY 2021-07-06 2021-07-12 $405.35 $406.89 Long 50 0.38%
IWC 2021-07-12 2021-07-19 $140.74 $130.86 Long 31 -7.02%
QQQ 2021-07-12 2021-07-19 $351.78 $343.63 Long 64 -2.32%
SPY 2021-07-12 2021-07-19 $406.89 $398.25 Long 30 -2.12%
UBT 2021-07-19 2021-07-22 $49.96 $47.96 Long 35 -3.99%
SPY 2021-07-19 2021-07-26 $398.25 $410.51 Long 32 3.08%
UUP 2021-07-19 2021-07-26 $21.49 $21.50 Long 1094 0.04%
SPY 2021-07-26 2021-08-02 $410.51 $411.48 Long 53 0.23%
UBT 2021-07-26 2021-08-02 $48.64 $49.05 Long 193 0.83%
EFA 2021-07-26 2021-08-02 $67.48 $68.39 Long 104 1.35%
SPY 2021-08-02 2021-08-09 $411.48 $413.46 Long 34 0.48%
UBT 2021-08-02 2021-08-09 $49.05 $48.11 Long 196 -1.92%
QQQ 2021-08-02 2021-08-09 $355.50 $357.67 Long 13 0.61%
EFA 2021-08-02 2021-08-09 $68.39 $68.56 Long 146 0.24%
UBT 2021-08-09 2021-08-16 $48.11 $48.83 Long 176 1.52%
QQQ 2021-08-09 2021-08-16 $357.67 $356.85 Long 15 -0.23%
EFA 2021-08-09 2021-08-16 $68.56 $68.95 Long 7 0.57%
SPY 2021-08-09 2021-08-16 $413.46 $415.39 Long 57 0.47%
UBT 2021-08-16 2021-08-23 $48.83 $49.68 Long 186 1.73%
EFA 2021-08-16 2021-08-23 $68.95 $68.17 Long 9 -1.13%
SPY 2021-08-16 2021-08-23 $415.39 $415.98 Long 70 0.14%
EFA 2021-08-23 2021-08-30 $68.17 $68.85 Long 165 0.99%
UBT 2021-08-23 2021-08-30 $49.68 $48.72 Long 141 -1.93%
SPY 2021-08-23 2021-08-30 $415.98 $421.41 Long 49 1.31%
EFA 2021-08-30 2021-09-07 $68.85 $70.15 Long 159 1.90%
UBT 2021-08-30 2021-09-07 $48.72 $47.76 Long 116 -1.97%
SPY 2021-08-30 2021-09-07 $421.41 $423.04 Long 54 0.39%
SPY 2021-09-07 2021-09-13 $423.04 $419.23 Long 57 -0.90%
UBT 2021-09-07 2021-09-13 $47.76 $48.79 Long 72 2.15%
EFA 2021-09-07 2021-09-13 $70.15 $69.94 Long 162 -0.30%
SPY 2021-09-13 2021-09-20 $419.23 $407.69 Long 40 -2.75%
UBT 2021-09-13 2021-09-20 $48.79 $49.77 Long 88 2.00%
EFA 2021-09-13 2021-09-20 $69.94 $67.20 Long 246 -3.92%
SPY 2021-09-20 2021-09-27 $407.69 $415.12 Long 51 1.82%
UBT 2021-09-20 2021-09-27 $49.77 $46.72 Long 93 -6.11%
EFA 2021-09-20 2021-09-27 $67.20 $68.33 Long 184 1.69%
UBT 2021-09-27 2021-09-29 $46.72 $45.97 Long 155 -1.62%
EFA 2021-09-27 2021-09-29 $68.33 $67.17 Long 110 -1.70%
SPY 2021-09-27 2021-09-29 $415.12 $407.98 Long 56 -1.72%
QQQ 2021-10-04 2021-10-11 $348.36 $349.39 Long 5 0.30%
UBT 2021-10-04 2021-10-11 $45.98 $44.02 Long 23 -4.26%
UUP 2021-10-04 2021-10-11 $21.71 $21.79 Long 1411 0.40%
SPY 2021-10-04 2021-10-11 $405.93 $409.83 Long 10 0.96%
UUP 2021-10-11 2021-10-18 $21.79 $21.74 Long 1394 -0.24%
EFA 2021-10-11 2021-10-18 $66.70 $67.74 Long 113 1.55%
EFA 2021-10-18 2021-10-25 $67.74 $68.52 Long 130 1.15%
IWC 2021-10-18 2021-10-25 $137.72 $139.21 Long 23 1.08%
SPY 2021-10-18 2021-10-25 $416.21 $425.88 Long 61 2.32%
SPY 2021-10-25 2021-11-01 $425.88 $431.52 Long 36 1.33%
IWC 2021-10-25 2021-11-01 $139.21 $140.36 Long 64 0.83%
EFA 2021-10-25 2021-11-01 $68.52 $69.08 Long 206 0.82%
SPY 2021-11-01 2021-11-08 $431.52 $440.33 Long 37 2.04%
UBT 2021-11-01 2021-11-08 $46.71 $48.89 Long 134 4.67%
EFA 2021-11-01 2021-11-08 $69.08 $69.87 Long 243 1.14%
SPY 2021-11-08 2021-11-11 $440.33 $436.12 Long 64 -0.96%
IWC 2021-11-08 2021-11-11 $148.95 $146.27 Long 36 -1.80%
UBT 2021-11-08 2021-11-11 $48.89 $48.11 Long 122 -1.58%
UBT 2021-11-15 2021-11-22 $47.49 $47.67 Long 68 0.39%
SPY 2021-11-15 2021-11-22 $439.34 $441.45 Long 82 0.48%
UBT 2021-11-22 2021-11-29 $47.67 $48.36 Long 40 1.44%
UUP 2021-11-22 2021-11-29 $22.29 $22.27 Long 935 -0.08%
SPY 2021-11-22 2021-11-29 $441.45 $435.05 Long 38 -1.45%
UUP 2021-11-29 2021-12-06 $22.27 $22.24 Long 1074 -0.12%
UBT 2021-11-29 2021-12-06 $48.36 $52.23 Long 63 8.00%
SPY 2021-11-29 2021-12-06 $435.05 $427.61 Long 28 -1.71%
UBT 2021-12-06 2021-12-09 $52.23 $48.89 Long 94 -6.40%
UUP 2021-12-06 2021-12-13 $22.24 $22.21 Long 1212 -0.16%
SPY 2021-12-06 2021-12-13 $427.61 $440.79 Long 17 3.08%
SPY 2021-12-13 2021-12-20 $440.79 $427.58 Long 11 -3.00%
UUP 2021-12-13 2021-12-20 $22.21 $22.29 Long 1378 0.35%
UBT 2021-12-13 2021-12-20 $49.70 $50.17 Long 68 0.96%
SPY 2021-12-20 2021-12-27 $427.58 $444.12 Long 17 3.87%
UBT 2021-12-20 2021-12-27 $50.17 $47.92 Long 70 -4.49%
UUP 2021-12-20 2021-12-27 $22.29 $22.23 Long 1278 -0.27%
UBT 2021-12-27 2022-01-03 $47.92 $45.64 Long 46 -4.75%
SPY 2021-12-27 2022-01-03 $444.12 $448.11 Long 9 0.90%
UUP 2021-12-27 2022-01-03 $22.23 $22.19 Long 1482 -0.16%
GLD 2022-01-03 2022-01-10 $168.86 $167.36 Long 148 -0.89%
EFA 2022-01-03 2022-01-10 $68.87 $67.78 Long 201 -1.58%
UUP 2022-01-10 2022-01-18 $22.22 $22.07 Long 876 -0.66%
EFA 2022-01-10 2022-01-18 $67.78 $67.94 Long 284 0.23%
UUP 2022-01-18 2022-01-24 $22.07 $22.17 Long 884 0.47%
EFA 2022-01-18 2022-01-24 $67.94 $65.19 Long 282 -4.05%
EFA 2022-01-24 2022-01-31 $65.19 $65.01 Long 88 -0.27%
UUP 2022-01-24 2022-01-31 $22.17 $22.39 Long 1194 0.97%
GLD 2022-01-24 2022-01-31 $171.78 $167.79 Long 34 -2.32%
GLD 2022-01-31 2022-02-07 $167.79 $169.45 Long 49 0.99%
UUP 2022-01-31 2022-02-07 $22.39 $22.06 Long 1088 -1.46%
EFA 2022-01-31 2022-02-07 $65.01 $66.25 Long 84 1.90%
UUP 2022-02-07 2022-02-14 $22.06 $22.23 Long 1153 0.74%
GLD 2022-02-07 2022-02-14 $169.45 $173.78 Long 49 2.56%
EEM 2022-02-07 2022-02-14 $43.70 $43.76 Long 91 0.12%
GLD 2022-02-14 2022-02-22 $173.78 $177.67 Long 35 2.24%
UUP 2022-02-14 2022-02-22 $22.23 $22.17 Long 1230 -0.27%
EEM 2022-02-14 2022-02-22 $43.76 $43.31 Long 111 -1.01%
EEM 2022-02-22 2022-02-25 $43.31 $42.11 Long 134 -2.77%
GLD 2022-02-22 2022-02-28 $177.67 $178.86 Long 30 0.67%
UUP 2022-02-22 2022-02-28 $22.17 $22.36 Long 1217 0.86%
EFA 2022-02-28 2022-03-07 $63.62 $59.69 Long 100 -6.18%
GLD 2022-02-28 2022-03-07 $178.86 $184.45 Long 41 3.13%
UUP 2022-02-28 2022-03-07 $22.36 $22.79 Long 1095 1.93%
UUP 2022-03-07 2022-03-14 $22.79 $22.81 Long 1194 0.11%
IWC 2022-03-07 2022-03-14 $119.33 $119.32 Long 14 -0.01%
SPY 2022-03-07 2022-03-14 $406.00 $395.98 Long 9 -2.47%
GLD 2022-03-07 2022-03-14 $184.45 $183.03 Long 31 -0.77%
SPY 2022-03-21 2022-03-28 $419.32 $426.61 Long 24 1.74%
GLD 2022-03-21 2022-03-28 $179.33 $180.38 Long 45 0.59%
UUP 2022-03-21 2022-03-28 $22.65 $22.90 Long 888 1.10%
SPY 2022-03-28 2022-04-04 $426.61 $427.62 Long 23 0.24%
UUP 2022-03-28 2022-04-04 $22.90 $22.79 Long 1055 -0.49%
GLD 2022-03-28 2022-04-04 $180.38 $180.24 Long 27 -0.08%
GLD 2022-04-04 2022-04-11 $180.24 $183.17 Long 30 1.62%
SPY 2022-04-04 2022-04-11 $427.62 $419.10 Long 22 -1.99%
UUP 2022-04-04 2022-04-11 $22.79 $23.04 Long 1040 1.10%
GLD 2022-04-11 2022-04-18 $183.17 $185.95 Long 33 1.52%
UUP 2022-04-11 2022-04-18 $23.04 $23.17 Long 1167 0.60%
SPY 2022-04-11 2022-04-18 $419.10 $412.22 Long 14 -1.64%
UUP 2022-04-18 2022-04-25 $23.17 $23.43 Long 1156 1.12%
GLD 2022-04-18 2022-04-25 $185.95 $177.17 Long 32 -4.72%
EFA 2022-04-18 2022-04-25 $62.39 $60.66 Long 103 -2.78%
EFA 2022-05-02 2022-05-09 $59.51 $57.47 Long 50 -3.44%
UUP 2022-05-02 2022-05-09 $23.86 $23.92 Long 1140 0.22%
GLD 2022-05-02 2022-05-09 $173.61 $174.27 Long 50 0.38%
UUP 2022-05-16 2022-05-23 $24.08 $23.58 Long 1076 -2.08%
GLD 2022-05-16 2022-05-23 $168.43 $173.13 Long 54 2.79%
EFA 2022-05-16 2022-05-23 $58.03 $59.60 Long 67 2.70%
GLD 2022-05-23 2022-05-31 $173.13 $172.71 Long 42 -0.24%
UUP 2022-05-23 2022-05-31 $23.58 $23.48 Long 1114 -0.40%
EFA 2022-05-23 2022-05-31 $59.60 $61.08 Long 87 2.48%
GLD 2022-05-31 2022-06-06 $172.71 $172.81 Long 47 0.06%
UUP 2022-05-31 2022-06-06 $23.48 $23.53 Long 1076 0.18%
EFA 2022-05-31 2022-06-06 $61.08 $61.36 Long 87 0.46%
EFA 2022-06-06 2022-06-13 $61.36 $56.09 Long 96 -8.59%
GLD 2022-06-06 2022-06-13 $172.81 $171.18 Long 46 -0.94%
UUP 2022-06-06 2022-06-13 $23.53 $24.14 Long 1060 2.60%
UUP 2022-06-13 2022-06-21 $24.14 $24.00 Long 963 -0.57%
EEM 2022-06-13 2022-06-21 $36.45 $36.61 Long 30 0.45%
EFA 2022-06-13 2022-06-21 $56.09 $55.68 Long 118 -0.73%
GLD 2022-06-13 2022-06-21 $171.18 $171.06 Long 47 -0.07%
EFA 2022-06-21 2022-06-27 $55.68 $56.65 Long 91 1.74%
UUP 2022-06-21 2022-06-27 $24.00 $23.92 Long 1004 -0.36%
GLD 2022-06-21 2022-06-27 $171.06 $170.59 Long 56 -0.27%
SPY 2022-06-27 2022-07-05 $370.62 $356.25 Long 9 -3.88%
GLD 2022-06-27 2022-07-05 $170.59 $167.18 Long 60 -2.00%
UUP 2022-06-27 2022-07-05 $23.92 $24.53 Long 1050 2.56%
UUP 2022-07-05 2022-07-11 $24.53 $24.88 Long 1014 1.44%
GLD 2022-07-05 2022-07-11 $167.18 $161.93 Long 62 -3.14%
EFA 2022-07-05 2022-07-11 $53.98 $54.79 Long 70 1.50%
GLD 2022-07-11 2022-07-18 $161.93 $160.08 Long 75 -1.14%
SPY 2022-07-11 2022-07-18 $365.69 $368.09 Long 7 0.66%
UUP 2022-07-11 2022-07-18 $24.88 $24.73 Long 977 -0.62%
GLD 2022-07-25 2022-08-01 $160.64 $164.98 Long 83 2.70%
UUP 2022-07-25 2022-08-01 $24.48 $24.30 Long 903 -0.70%
IWC 2022-07-25 2022-08-01 $106.08 $108.15 Long 29 1.96%
UUP 2022-08-01 2022-08-08 $24.30 $24.51 Long 1119 0.85%
SPY 2022-08-01 2022-08-08 $387.78 $393.56 Long 30 1.49%
IWC 2022-08-08 2022-08-15 $115.23 $118.83 Long 9 3.12%
UUP 2022-08-08 2022-08-15 $24.51 $24.43 Long 1165 -0.32%
SPY 2022-08-08 2022-08-15 $393.56 $402.58 Long 25 2.29%
SPY 2022-08-15 2022-08-22 $402.58 $395.26 Long 12 -1.82%
UUP 2022-08-15 2022-08-22 $24.43 $25.01 Long 1294 2.36%
QQQ 2022-08-15 2022-08-22 $321.50 $310.84 Long 10 -3.31%
SPY 2022-08-29 2022-09-06 $381.19 $372.59 Long 22 -2.26%
UUP 2022-08-29 2022-09-06 $25.11 $25.46 Long 1259 1.41%
GLD 2022-09-06 2022-09-12 $159.17 $161.04 Long 81 1.17%
UUP 2022-09-06 2022-09-12 $25.46 $25.03 Long 985 -1.69%
SPY 2022-09-06 2022-09-12 $372.59 $387.43 Long 6 3.98%
UUP 2022-09-12 2022-09-14 $25.03 $25.31 Long 1326 1.14%
SPY 2022-09-12 2022-09-14 $387.43 $373.86 Long 1 -3.50%
IWC 2022-09-12 2022-09-14 $111.90 $108.50 Long 59 -3.04%
UUP 2022-09-19 2022-09-26 $25.43 $26.24 Long 1246 3.19%
QQQ 2022-09-19 2022-09-26 $279.72 $268.89 Long 11 -3.87%
IWC 2022-09-19 2022-09-26 $105.05 $97.78 Long 50 -6.92%
IWC 2022-09-26 2022-10-03 $97.78 $98.83 Long 64 1.08%
UUP 2022-09-26 2022-10-03 $26.24 $26.01 Long 1004 -0.90%
GLD 2022-09-26 2022-10-03 $153.22 $155.44 Long 54 1.45%
SPY 2022-10-03 2022-10-10 $343.64 $346.38 Long 7 0.80%
IWC 2022-10-03 2022-10-10 $98.83 $99.95 Long 26 1.13%
GLD 2022-10-03 2022-10-10 $155.44 $155.94 Long 72 0.32%
UUP 2022-10-03 2022-10-10 $26.01 $26.23 Long 932 0.85%
SPY 2022-10-10 2022-10-17 $346.38 $346.42 Long 5 0.01%
IWC 2022-10-10 2022-10-17 $99.95 $100.86 Long 33 0.91%
UUP 2022-10-10 2022-10-17 $26.23 $26.08 Long 988 -0.56%
GLD 2022-10-10 2022-10-17 $155.94 $154.92 Long 64 -0.65%
GLD 2022-10-17 2022-10-24 $154.92 $153.45 Long 65 -0.95%
SPY 2022-10-17 2022-10-24 $346.42 $357.73 Long 8 3.26%
UUP 2022-10-17 2022-10-24 $26.08 $26.05 Long 981 -0.13%
IWC 2022-10-17 2022-10-24 $100.86 $102.47 Long 23 1.59%
GLD 2022-10-24 2022-10-31 $153.45 $152.16 Long 64 -0.84%
UUP 2022-10-24 2022-10-31 $26.05 $25.85 Long 993 -0.76%
SPY 2022-10-24 2022-10-31 $357.73 $367.77 Long 2 2.81%
IWC 2022-10-24 2022-10-31 $102.47 $107.53 Long 42 4.94%
UUP 2022-10-31 2022-11-07 $25.85 $25.61 Long 1143 -0.90%
EFA 2022-10-31 2022-11-07 $52.68 $54.26 Long 135 2.99%
IWC 2022-10-31 2022-11-07 $107.53 $105.97 Long 42 -1.46%
UUP 2022-11-07 2022-11-14 $25.61 $24.86 Long 1005 -2.96%
EFA 2022-11-07 2022-11-14 $54.26 $57.78 Long 169 6.49%
GLD 2022-11-07 2022-11-14 $156.22 $164.20 Long 37 5.11%
EFA 2022-11-14 2022-11-21 $57.78 $57.49 Long 237 -0.51%
UUP 2022-11-14 2022-11-21 $24.86 $25.03 Long 1099 0.69%
SPY 2022-11-21 2022-11-28 $375.57 $379.81 Long 30 1.13%
GLD 2022-11-21 2022-11-28 $162.44 $162.93 Long 181 0.30%
UUP 2022-11-28 2022-12-05 $24.62 $24.35 Long 1119 -1.09%
EFA 2022-11-28 2022-12-05 $58.99 $60.06 Long 234 1.81%
GLD 2022-12-05 2022-12-12 $166.55 $166.44 Long 200 -0.07%
SPY 2022-12-05 2022-12-12 $384.43 $375.07 Long 15 -2.44%
EEM 2022-12-05 2022-12-12 $35.97 $35.38 Long 62 -1.64%
GLD 2022-12-19 2022-12-27 $166.71 $167.89 Long 121 0.71%
EFA 2022-12-19 2022-12-27 $58.63 $58.91 Long 357 0.47%
EEM 2022-12-27 2023-01-03 $35.22 $35.41 Long 249 0.55%
EFA 2022-12-27 2023-01-03 $58.91 $59.38 Long 242 0.79%
GLD 2022-12-27 2023-01-03 $167.89 $171.32 Long 109 2.04%
EFA 2023-01-03 2023-01-09 $59.38 $61.33 Long 304 3.30%
SPY 2023-01-03 2023-01-09 $367.50 $373.24 Long 8 1.56%
GLD 2023-01-03 2023-01-09 $171.32 $174.51 Long 120 1.86%
IWC 2023-01-09 2023-01-17 $106.45 $112.26 Long 64 5.46%
GLD 2023-01-09 2023-01-17 $174.51 $178.21 Long 177 2.12%
EEM 2023-01-09 2023-01-17 $37.45 $37.89 Long 146 1.16%
IWC 2023-01-17 2023-01-23 $112.26 $110.74 Long 4 -1.35%
GLD 2023-01-17 2023-01-23 $178.21 $178.35 Long 209 0.08%
EFA 2023-01-17 2023-01-23 $63.23 $63.16 Long 9 -0.11%
EEM 2023-01-17 2023-01-23 $37.89 $38.60 Long 153 1.88%
GLD 2023-01-23 2023-01-30 $178.35 $179.29 Long 142 0.52%
EFA 2023-01-23 2023-01-30 $63.16 $63.74 Long 296 0.91%
GLD 2023-01-30 2023-02-06 $179.29 $174.11 Long 161 -2.89%
EFA 2023-01-30 2023-02-06 $63.74 $63.18 Long 202 -0.87%
EEM 2023-01-30 2023-02-06 $38.45 $37.08 Long 65 -3.56%
EFA 2023-02-13 2023-02-21 $63.23 $63.00 Long 685 -0.35%
EFA 2023-02-21 2023-02-27 $63.00 $62.39 Long 191 -0.96%
UUP 2023-02-21 2023-02-27 $24.47 $24.68 Long 964 0.89%
GLD 2023-02-21 2023-02-27 $171.20 $168.88 Long 45 -1.36%
GLD 2023-02-27 2023-03-06 $168.88 $172.32 Long 53 2.04%
UUP 2023-02-27 2023-03-06 $24.68 $24.60 Long 1022 -0.35%
EFA 2023-02-27 2023-03-06 $62.39 $63.18 Long 142 1.26%
UUP 2023-03-06 2023-03-13 $24.60 $24.49 Long 1036 -0.42%
GLD 2023-03-06 2023-03-13 $172.32 $176.66 Long 47 2.52%
EFA 2023-03-06 2023-03-13 $63.18 $60.69 Long 153 -3.95%
GLD 2023-03-13 2023-03-20 $176.66 $184.19 Long 62 4.26%
UUP 2023-03-13 2023-03-20 $24.49 $24.40 Long 1054 -0.36%
EFA 2023-03-13 2023-03-20 $60.69 $60.69 Long 103 0.00%
GLD 2023-03-20 2023-03-27 $184.19 $181.15 Long 124 -1.65%
EFA 2023-03-20 2023-03-27 $60.69 $61.86 Long 297 1.93%
QQQ 2023-03-20 2023-03-27 $298.66 $305.86 Long 10 2.41%
QQQ 2023-03-27 2023-04-03 $305.86 $312.90 Long 31 2.30%
UBT 2023-03-27 2023-04-03 $23.41 $23.86 Long 103 1.93%
GLD 2023-03-27 2023-04-03 $181.15 $183.85 Long 91 1.49%
EFA 2023-03-27 2023-04-03 $61.86 $64.05 Long 239 3.54%
EFA 2023-04-03 2023-04-10 $64.05 $63.87 Long 277 -0.28%
UBT 2023-04-03 2023-04-10 $23.86 $24.64 Long 149 3.27%
QQQ 2023-04-03 2023-04-10 $312.90 $309.27 Long 25 -1.16%
GLD 2023-04-03 2023-04-10 $183.85 $185.18 Long 83 0.72%
UBT 2023-04-10 2023-04-17 $24.64 $23.14 Long 223 -6.08%
QQQ 2023-04-10 2023-04-17 $309.27 $312.29 Long 25 0.98%
GLD 2023-04-10 2023-04-17 $185.18 $185.89 Long 67 0.38%
EFA 2023-04-10 2023-04-17 $63.87 $65.24 Long 294 2.14%
SPY 2023-04-17 2023-04-24 $395.79 $395.43 Long 38 -0.09%
GLD 2023-04-17 2023-04-24 $185.89 $184.07 Long 82 -0.98%
EFA 2023-04-17 2023-04-24 $65.24 $65.78 Long 212 0.84%
SPY 2023-04-24 2023-05-01 $395.43 $398.77 Long 44 0.84%
GLD 2023-04-24 2023-05-01 $184.07 $186.05 Long 47 1.08%
EFA 2023-04-24 2023-05-01 $65.78 $65.83 Long 278 0.08%
GLD 2023-05-01 2023-05-08 $186.05 $187.82 Long 49 0.95%
UBT 2023-05-01 2023-05-08 $23.59 $22.80 Long 205 -3.34%
QQQ 2023-05-01 2023-05-08 $316.16 $316.48 Long 8 0.10%
EFA 2023-05-01 2023-05-08 $65.83 $66.14 Long 433 0.46%
GLD 2023-05-08 2023-05-15 $187.82 $187.30 Long 92 -0.28%
EFA 2023-05-08 2023-05-15 $66.14 $65.54 Long 390 -0.91%
EEM 2023-05-08 2023-05-15 $36.51 $35.98 Long 56 -1.44%
QQQ 2023-05-15 2023-05-22 $319.51 $330.06 Long 8 3.30%
UBT 2023-05-15 2023-05-22 $22.65 $21.68 Long 23 -4.30%
GLD 2023-05-15 2023-05-22 $187.30 $183.22 Long 93 -2.18%
EFA 2023-05-15 2023-05-22 $65.54 $65.72 Long 363 0.27%
EFA 2023-05-22 2023-05-30 $65.72 $64.25 Long 162 -2.23%
QQQ 2023-05-22 2023-05-30 $330.06 $346.21 Long 36 4.90%
GLD 2023-05-22 2023-05-30 $183.22 $181.72 Long 118 -0.82%
QQQ 2023-05-30 2023-06-05 $346.21 $347.90 Long 5 0.49%
SPY 2023-05-30 2023-06-05 $405.07 $411.06 Long 51 1.48%
GLD 2023-05-30 2023-06-05 $181.72 $180.79 Long 121 -0.51%
SPY 2023-06-05 2023-06-12 $411.06 $413.60 Long 37 0.62%
GLD 2023-06-05 2023-06-12 $180.79 $181.80 Long 131 0.56%
QQQ 2023-06-05 2023-06-12 $347.90 $349.63 Long 15 0.50%
SPY 2023-06-12 2023-06-20 $413.60 $421.43 Long 55 1.89%
GLD 2023-06-12 2023-06-20 $181.80 $180.06 Long 121 -0.96%
SPY 2023-06-20 2023-06-26 $421.43 $416.78 Long 85 -1.10%
EEM 2023-06-20 2023-06-26 $37.51 $36.61 Long 187 -2.38%
EFA 2023-06-20 2023-06-26 $66.05 $64.65 Long 29 -2.12%
SPY 2023-06-26 2023-07-03 $416.78 $426.70 Long 107 2.38%
SPY 2023-07-03 2023-07-10 $426.70 $422.13 Long 107 -1.07%
EFA 2023-07-10 2023-07-17 $64.40 $66.91 Long 28 3.89%
IWC 2023-07-10 2023-07-17 $104.77 $107.10 Long 50 2.22%
SPY 2023-07-10 2023-07-17 $422.13 $432.68 Long 90 2.50%
SPY 2023-07-17 2023-07-24 $432.68 $436.77 Long 106 0.94%
SPY 2023-07-24 2023-07-31 $436.77 $440.66 Long 102 0.89%
IWC 2023-07-24 2023-07-31 $108.87 $110.18 Long 14 1.21%
SPY 2023-07-31 2023-08-07 $440.66 $432.28 Long 107 -1.90%
SPY 2023-08-07 2023-08-14 $432.28 $428.42 Long 103 -0.89%
IWC 2023-08-07 2023-08-14 $109.31 $106.28 Long 9 -2.77%
UUP 2023-08-14 2023-08-21 $24.97 $25.00 Long 1291 0.14%
EFA 2023-08-14 2023-08-21 $64.97 $63.71 Long 148 -1.93%
SPY 2023-08-14 2023-08-21 $428.42 $421.53 Long 9 -1.61%
UUP 2023-08-21 2023-08-28 $25.00 $25.21 Long 1105 0.83%
GLD 2023-08-21 2023-08-28 $175.90 $177.65 Long 101 0.99%
UUP 2023-08-28 2023-09-05 $25.21 $25.36 Long 1171 0.59%
GLD 2023-08-28 2023-09-05 $177.65 $179.33 Long 81 0.95%
SPY 2023-08-28 2023-09-05 $426.05 $434.22 Long 4 1.92%
SPY 2023-09-05 2023-09-11 $434.22 $431.83 Long 3 -0.55%
UUP 2023-09-05 2023-09-11 $25.36 $25.40 Long 1043 0.14%
GLD 2023-09-05 2023-09-11 $179.33 $178.97 Long 101 -0.20%
SPY 2023-09-11 2023-09-18 $431.83 $428.35 Long 1 -0.80%
GLD 2023-09-11 2023-09-18 $178.97 $178.82 Long 88 -0.08%
UUP 2023-09-11 2023-09-18 $25.40 $25.57 Long 1099 0.68%
QQQ 2023-09-11 2023-09-18 $369.25 $363.54 Long 5 -1.54%
SPY 2023-09-18 2023-09-25 $428.35 $414.93 Long 5 -3.13%
UUP 2023-09-18 2023-09-25 $25.57 $25.76 Long 1283 0.75%
EFA 2023-09-18 2023-09-25 $64.68 $63.08 Long 172 -2.48%
UUP 2023-09-25 2023-10-02 $25.76 $25.96 Long 1367 0.78%
EFA 2023-09-25 2023-10-02 $63.08 $62.30 Long 145 -1.23%
QQQ 2023-09-25 2023-10-02 $351.35 $352.93 Long 5 0.45%
UUP 2023-10-02 2023-10-09 $25.96 $25.93 Long 1412 -0.10%
EFA 2023-10-02 2023-10-09 $62.30 $61.77 Long 158 -0.86%
UUP 2023-10-09 2023-10-16 $25.93 $25.98 Long 1351 0.17%
EEM 2023-10-09 2023-10-16 $34.74 $35.24 Long 210 1.45%
SPY 2023-10-09 2023-10-16 $413.39 $419.43 Long 9 1.46%
UUP 2023-10-16 2023-10-23 $25.98 $25.95 Long 1307 -0.10%
GLD 2023-10-16 2023-10-23 $177.84 $183.51 Long 26 3.19%
SPY 2023-10-16 2023-10-23 $419.43 $405.69 Long 18 -3.28%
UUP 2023-10-23 2023-10-30 $25.95 $26.02 Long 1195 0.27%
SPY 2023-10-23 2023-10-30 $405.69 $399.84 Long 26 -1.44%
GLD 2023-10-23 2023-10-30 $183.51 $185.54 Long 25 1.11%
SPY 2023-10-30 2023-11-06 $399.84 $421.02 Long 23 5.30%
GLD 2023-10-30 2023-11-06 $185.54 $184.14 Long 30 -0.75%
UUP 2023-10-30 2023-11-06 $26.02 $25.73 Long 1212 -1.10%
SPY 2023-11-06 2023-11-13 $421.02 $424.66 Long 26 0.86%
UUP 2023-11-06 2023-11-13 $25.73 $25.96 Long 1070 0.88%
GLD 2023-11-06 2023-11-13 $184.14 $179.40 Long 42 -2.57%
UUP 2023-11-13 2023-11-20 $25.96 $25.44 Long 1380 -2.01%
EEM 2023-11-13 2023-11-20 $35.58 $36.81 Long 307 3.45%
EFA 2023-11-20 2023-11-27 $65.28 $65.82 Long 427 0.84%
SPY 2023-11-20 2023-11-27 $435.58 $439.57 Long 35 0.91%
EEM 2023-11-20 2023-11-27 $36.81 $36.65 Long 84 -0.43%
EFA 2023-11-27 2023-12-04 $65.82 $65.93 Long 322 0.17%
EEM 2023-11-27 2023-12-04 $36.65 $36.70 Long 35 0.13%
SPY 2023-11-27 2023-12-04 $439.57 $440.48 Long 55 0.21%
QQQ 2023-12-04 2023-12-11 $380.05 $385.61 Long 1 1.46%
GLD 2023-12-04 2023-12-11 $189.60 $184.50 Long 106 -2.69%
SPY 2023-12-04 2023-12-11 $440.48 $444.44 Long 60 0.90%
EFA 2023-12-11 2023-12-18 $66.45 $67.93 Long 72 2.22%
SPY 2023-12-11 2023-12-18 $444.44 $457.20 Long 61 2.87%
GLD 2023-12-11 2023-12-18 $184.50 $187.50 Long 79 1.63%
SPY 2023-12-18 2023-12-26 $457.20 $460.20 Long 66 0.66%
QQQ 2023-12-18 2023-12-26 $399.39 $403.65 Long 40 1.07%
UBT 2023-12-18 2023-12-26 $20.42 $20.42 Long 64 -0.02%
SPY 2023-12-26 2024-01-02 $460.20 $458.35 Long 57 -0.40%
UBT 2023-12-26 2024-01-02 $20.42 $20.14 Long 169 -1.34%
QQQ 2023-12-26 2024-01-02 $403.65 $400.49 Long 44 -0.78%
SPY 2024-01-02 2024-01-08 $458.35 $454.73 Long 34 -0.79%
EFA 2024-01-02 2024-01-08 $68.68 $68.49 Long 230 -0.28%
QQQ 2024-01-02 2024-01-08 $400.49 $392.75 Long 39 -1.93%
GLD 2024-01-08 2024-01-16 $187.21 $189.15 Long 82 1.04%
QQQ 2024-01-08 2024-01-16 $392.75 $402.93 Long 40 2.59%
SPY 2024-01-08 2024-01-16 $454.73 $461.36 Long 34 1.46%
QQQ 2024-01-16 2024-01-22 $402.93 $417.83 Long 47 3.70%
EFA 2024-01-16 2024-01-22 $68.33 $68.29 Long 15 -0.07%
SPY 2024-01-16 2024-01-22 $461.36 $469.85 Long 60 1.84%
SPY 2024-01-22 2024-01-29 $469.85 $473.46 Long 105 0.77%
EFA 2024-01-29 2024-02-05 $69.13 $68.83 Long 309 -0.43%
SPY 2024-01-29 2024-02-05 $473.46 $479.25 Long 59 1.22%
SPY 2024-02-05 2024-02-12 $479.25 $486.51 Long 55 1.51%
UBT 2024-02-05 2024-02-12 $18.69 $18.41 Long 6 -1.51%
EFA 2024-02-05 2024-02-12 $68.83 $69.36 Long 335 0.76%
SPY 2024-02-12 2024-02-20 $486.51 $483.16 Long 80 -0.69%
EFA 2024-02-12 2024-02-20 $69.36 $70.54 Long 160 1.70%
SPY 2024-02-20 2024-02-26 $483.16 $493.43 Long 38 2.13%
EFA 2024-02-20 2024-02-26 $70.54 $71.38 Long 270 1.19%
QQQ 2024-02-20 2024-02-26 $422.90 $431.84 Long 28 2.11%
EFA 2024-02-26 2024-03-04 $71.38 $71.65 Long 71 0.39%
SPY 2024-02-26 2024-03-04 $493.43 $497.05 Long 92 0.73%
EFA 2024-03-04 2024-03-11 $71.65 $72.54 Long 358 1.23%
SPY 2024-03-04 2024-03-11 $497.05 $495.55 Long 51 -0.30%
EFA 2024-03-11 2024-03-18 $72.54 $72.88 Long 352 0.47%
SPY 2024-03-11 2024-03-18 $495.55 $500.53 Long 51 1.00%
EFA 2024-03-18 2024-03-25 $72.88 $73.15 Long 315 0.38%
SPY 2024-03-18 2024-03-25 $500.53 $506.17 Long 11 1.13%
GLD 2024-03-18 2024-03-25 $199.66 $201.19 Long 114 0.77%
SPY 2024-03-25 2024-04-01 $506.17 $510.10 Long 58 0.78%
EFA 2024-03-25 2024-04-01 $73.15 $73.46 Long 307 0.42%
SPY 2024-04-01 2024-04-08 $510.10 $505.54 Long 85 -0.89%
GLD 2024-04-01 2024-04-08 $208.68 $215.98 Long 42 3.50%
SPY 2024-04-08 2024-04-15 $505.54 $501.63 Long 59 -0.77%
GLD 2024-04-08 2024-04-15 $215.98 $217.94 Long 106 0.91%
GLD 2024-04-15 2024-04-18 $217.94 $221.31 Long 67 1.55%
QQQ 2024-04-15 2024-04-18 $436.81 $421.42 Long 11 -3.52%
SPY 2024-04-15 2024-04-18 $501.63 $488.82 Long 63 -2.55%
GLD 2024-04-22 2024-04-29 $216.35 $216.02 Long 36 -0.15%
EFA 2024-04-22 2024-04-29 $70.53 $72.02 Long 16 2.12%
SPY 2024-04-22 2024-04-29 $484.78 $496.72 Long 87 2.46%
EFA 2024-04-29 2024-05-06 $72.02 $73.08 Long 146 1.47%
GLD 2024-04-29 2024-05-06 $216.02 $215.14 Long 72 -0.41%
SPY 2024-04-29 2024-05-06 $496.72 $500.28 Long 53 0.72%
EEM 2024-05-06 2024-05-13 $40.30 $40.60 Long 548 0.75%
SPY 2024-05-06 2024-05-13 $500.28 $508.86 Long 61 1.71%
SPY 2024-05-13 2024-05-20 $508.86 $515.69 Long 27 1.34%
GLD 2024-05-13 2024-05-20 $217.06 $223.79 Long 70 3.10%
EFA 2024-05-13 2024-05-20 $74.09 $75.30 Long 320 1.63%
SPY 2024-05-20 2024-05-24 $515.69 $514.01 Long 24 -0.32%
GLD 2024-05-20 2024-05-24 $223.79 $216.96 Long 62 -3.05%
EFA 2024-05-20 2024-05-24 $75.30 $74.45 Long 377 -1.13%
SPY 2024-05-28 2024-06-03 $516.37 $515.15 Long 96 -0.24%
GLD 2024-05-28 2024-06-03 $218.43 $215.92 Long 19 -1.15%
GLD 2024-06-03 2024-06-10 $215.92 $213.13 Long 16 -1.29%
EFA 2024-06-03 2024-06-10 $75.04 $74.38 Long 49 -0.88%
SPY 2024-06-03 2024-06-10 $515.15 $519.20 Long 90 0.79%
QQQ 2024-06-10 2024-06-17 $456.33 $473.76 Long 4 3.82%
EFA 2024-06-10 2024-06-17 $74.38 $72.79 Long 16 -2.13%
SPY 2024-06-10 2024-06-17 $519.20 $527.87 Long 97 1.67%
EEM 2024-06-17 2024-06-24 $40.45 $40.84 Long 68 0.97%
SPY 2024-06-17 2024-06-24 $527.87 $531.77 Long 99 0.74%
EEM 2024-06-24 2024-07-01 $40.84 $40.95 Long 80 0.26%
SPY 2024-06-24 2024-07-01 $531.77 $533.04 Long 94 0.24%
GLD 2024-06-24 2024-07-01 $215.55 $215.25 Long 7 -0.14%
SPY 2024-07-01 2024-07-08 $533.04 $542.63 Long 78 1.80%
GLD 2024-07-01 2024-07-08 $215.25 $219.64 Long 18 2.04%
EEM 2024-07-01 2024-07-08 $40.95 $41.79 Long 226 2.05%
SPY 2024-07-08 2024-07-15 $542.63 $549.06 Long 90 1.19%
GLD 2024-07-08 2024-07-15 $219.64 $223.39 Long 13 1.71%
EEM 2024-07-08 2024-07-15 $41.79 $42.30 Long 108 1.21%
SPY 2024-07-15 2024-07-22 $549.06 $540.24 Long 71 -1.61%
GLD 2024-07-15 2024-07-22 $223.39 $221.58 Long 39 -0.81%
EEM 2024-07-15 2024-07-22 $42.30 $41.10 Long 208 -2.82%
GLD 2024-07-22 2024-07-29 $221.58 $221.26 Long 53 -0.14%
SPY 2024-07-22 2024-07-29 $540.24 $533.42 Long 80 -1.26%
IWC 2024-07-22 2024-07-29 $121.21 $127.80 Long 5 5.44%
GLD 2024-07-29 2024-08-05 $221.26 $220.56 Long 83 -0.32%
EEM 2024-07-29 2024-08-05 $40.43 $37.65 Long 457 -6.88%
SPY 2024-07-29 2024-08-05 $533.42 $499.84 Long 34 -6.30%
UBT 2024-08-12 2024-08-19 $19.25 $19.82 Long 429 2.94%
SPY 2024-08-12 2024-08-19 $521.89 $541.93 Long 30 3.84%
GLD 2024-08-12 2024-08-19 $226.14 $230.15 Long 128 1.77%
SPY 2024-08-19 2024-08-26 $541.93 $550.19 Long 33 1.52%
GLD 2024-08-19 2024-08-26 $230.15 $233.45 Long 111 1.43%
UBT 2024-08-19 2024-08-26 $19.82 $20.34 Long 554 2.62%
SPY 2024-08-26 2024-09-03 $550.19 $547.54 Long 31 -0.48%
UBT 2024-08-26 2024-09-03 $20.34 $19.96 Long 547 -1.83%
GLD 2024-08-26 2024-09-03 $233.45 $230.38 Long 116 -1.32%
SPY 2024-09-03 2024-09-09 $547.54 $532.09 Long 12 -2.82%
GLD 2024-09-03 2024-09-09 $230.38 $231.26 Long 79 0.38%
EFA 2024-09-03 2024-09-09 $77.42 $75.40 Long 247 -2.60%
UBT 2024-09-03 2024-09-09 $19.96 $20.63 Long 497 3.35%
GLD 2024-09-09 2024-09-16 $231.26 $238.73 Long 72 3.23%
UBT 2024-09-09 2024-09-16 $20.63 $21.12 Long 728 2.39%
SPY 2024-09-09 2024-09-16 $532.09 $548.78 Long 41 3.14%
UBT 2024-09-16 2024-09-23 $21.12 $20.28 Long 735 -4.00%
GLD 2024-09-16 2024-09-23 $238.73 $242.97 Long 86 1.78%
SPY 2024-09-16 2024-09-23 $548.78 $557.91 Long 36 1.66%
UBT 2024-09-23 2024-09-30 $20.28 $20.19 Long 655 -0.43%
GLD 2024-09-23 2024-09-30 $242.97 $243.97 Long 92 0.41%
SPY 2024-09-23 2024-09-30 $557.91 $558.97 Long 36 0.19%
UBT 2024-09-30 2024-10-07 $20.19 $18.89 Long 682 -6.45%
GLD 2024-09-30 2024-10-07 $243.97 $244.58 Long 86 0.25%
SPY 2024-09-30 2024-10-07 $558.97 $559.83 Long 37 0.15%
SPY 2024-10-07 2024-10-14 $559.83 $569.56 Long 39 1.74%
GLD 2024-10-07 2024-10-14 $244.58 $245.16 Long 136 0.24%
SPY 2024-10-14 2024-10-21 $569.56 $572.13 Long 53 0.45%
GLD 2024-10-14 2024-10-21 $245.16 $252.74 Long 101 3.09%
EEM 2024-10-14 2024-10-21 $43.96 $43.51 Long 15 -1.02%
SPY 2024-10-21 2024-10-28 $572.13 $570.89 Long 55 -0.22%
GLD 2024-10-21 2024-10-28 $252.74 $253.01 Long 97 0.11%
IWC 2024-10-21 2024-10-28 $125.88 $122.33 Long 1 -2.82%
GLD 2024-10-28 2024-11-04 $253.01 $253.32 Long 86 0.12%
SPY 2024-10-28 2024-11-04 $570.89 $559.72 Long 53 -1.96%
EEM 2024-10-28 2024-11-04 $43.20 $42.94 Long 95 -0.62%
GLD 2024-11-04 2024-11-11 $253.32 $242.73 Long 95 -4.18%
SPY 2024-11-04 2024-11-11 $559.72 $587.77 Long 56 5.01%
IWC 2024-11-11 2024-11-14 $134.83 $130.82 Long 23 -2.97%
GLD 2024-11-11 2024-11-14 $242.73 $236.57 Long 104 -2.54%
SPY 2024-11-11 2024-11-14 $587.77 $585.33 Long 47 -0.42%
SPY 2024-11-18 2024-11-25 $574.46 $587.49 Long 96 2.27%
SPY 2024-11-25 2024-12-02 $587.49 $590.87 Long 60 0.58%
GLD 2024-11-25 2024-12-02 $244.27 $244.46 Long 87 0.08%
SPY 2024-12-02 2024-12-09 $590.87 $595.49 Long 64 0.78%
GLD 2024-12-02 2024-12-09 $244.46 $246.28 Long 78 0.74%
SPY 2024-12-09 2024-12-16 $595.49 $593.84 Long 85 -0.28%
GLD 2024-12-09 2024-12-16 $246.28 $245.41 Long 26 -0.35%
GLD 2024-12-16 2024-12-19 $245.41 $239.67 Long 42 -2.34%
SPY 2024-12-16 2024-12-19 $593.84 $579.49 Long 78 -2.42%
UUP 2024-12-23 2024-12-30 $28.32 $28.36 Long 992 0.14%
SPY 2024-12-23 2024-12-30 $580.96 $578.01 Long 49 -0.51%
UUP 2024-12-30 2025-01-06 $28.36 $28.42 Long 1319 0.20%
IWC 2024-12-30 2025-01-06 $128.08 $132.90 Long 3 3.76%
SPY 2024-12-30 2025-01-06 $578.01 $586.25 Long 31 1.43%
IWC 2025-01-06 2025-01-10 $132.90 $125.08 Long 47 -5.88%
QQQ 2025-01-06 2025-01-10 $520.18 $507.73 Long 6 -2.39%
UUP 2025-01-06 2025-01-10 $28.42 $28.75 Long 1638 1.19%
SPY 2025-01-13 2025-01-21 $566.09 $590.57 Long 17 4.32%
IWC 2025-01-13 2025-01-21 $121.44 $128.57 Long 24 5.87%
UUP 2025-01-13 2025-01-21 $28.86 $28.46 Long 1503 -1.37%
SPY 2025-01-21 2025-01-27 $590.57 $584.81 Long 18 -0.98%
UUP 2025-01-21 2025-01-27 $28.46 $28.15 Long 1360 -1.09%
GLD 2025-01-21 2025-01-27 $251.95 $253.86 Long 28 0.76%
SPY 2025-01-27 2025-02-03 $584.81 $582.71 Long 2 -0.36%
GLD 2025-01-27 2025-02-03 $253.86 $259.75 Long 151 2.32%
QQQ 2025-01-27 2025-02-03 $507.26 $509.71 Long 30 0.48%
GLD 2025-02-03 2025-02-10 $259.75 $268.00 Long 58 3.18%
UUP 2025-02-03 2025-02-10 $28.74 $28.53 Long 881 -0.74%
SPY 2025-02-03 2025-02-10 $582.71 $593.88 Long 28 1.92%
GLD 2025-02-10 2025-02-18 $268.00 $269.68 Long 150 0.63%
SPY 2025-02-10 2025-02-18 $593.88 $600.61 Long 28 1.13%
EFA 2025-02-18 2025-02-24 $78.39 $77.82 Long 244 -0.73%
SPY 2025-02-18 2025-02-24 $600.61 $591.90 Long 31 -1.45%
GLD 2025-02-18 2025-02-24 $269.68 $271.45 Long 70 0.66%
EFA 2025-02-24 2025-03-03 $77.82 $79.05 Long 356 1.59%
EEM 2025-02-24 2025-03-03 $43.38 $42.22 Long 109 -2.67%
GLD 2025-02-24 2025-03-03 $271.45 $265.07 Long 92 -2.35%
SPY 2025-03-03 2025-03-05 $586.16 $567.00 Long 1 -3.27%
UUP 2025-03-03 2025-03-05 $28.19 $27.63 Long 1332 -1.99%
EFA 2025-03-03 2025-03-05 $79.05 $79.44 Long 232 0.49%
UUP 2025-03-10 2025-03-17 $27.42 $27.39 Long 1276 -0.11%
GLD 2025-03-10 2025-03-17 $267.62 $275.54 Long 10 2.96%
EFA 2025-03-10 2025-03-17 $78.93 $79.78 Long 194 1.07%
EEM 2025-03-10 2025-03-17 $42.51 $43.47 Long 83 2.26%
GLD 2025-03-17 2025-03-24 $275.54 $278.91 Long 24 1.22%
UUP 2025-03-17 2025-03-24 $27.39 $27.56 Long 1353 0.60%
EFA 2025-03-17 2025-03-24 $79.78 $79.45 Long 100 -0.41%
EEM 2025-03-17 2025-03-24 $43.47 $43.48 Long 124 0.02%
GLD 2025-03-24 2025-03-31 $278.91 $287.53 Long 33 3.09%
UUP 2025-03-24 2025-03-31 $27.56 $27.56 Long 1329 0.04%
EFA 2025-03-24 2025-03-31 $79.45 $77.25 Long 105 -2.77%
EEM 2025-03-24 2025-03-31 $43.48 $42.08 Long 69 -3.22%
UUP 2025-03-31 2025-04-07 $27.56 $27.31 Long 1300 -0.91%
GLD 2025-03-31 2025-04-07 $287.53 $278.86 Long 42 -3.02%
EFA 2025-03-31 2025-04-07 $77.25 $69.09 Long 74 -10.56%
EEM 2025-03-31 2025-04-07 $42.08 $37.74 Long 83 -10.32%
UUP 2025-04-07 2025-04-09 $27.31 $27.05 Long 1337 -0.96%
UBT 2025-04-07 2025-04-09 $17.83 $16.04 Long 323 -10.03%
EFA 2025-04-07 2025-04-09 $69.09 $69.54 Long 76 0.65%
GLD 2025-04-07 2025-04-09 $278.86 $282.22 Long 28 1.21%
UUP 2025-04-14 2025-04-21 $26.57 $26.12 Long 864 -1.67%
GLD 2025-04-14 2025-04-21 $295.54 $315.01 Long 107 6.59%
GLD 2025-04-21 2025-04-28 $315.01 $304.15 Long 73 -3.45%
UUP 2025-04-21 2025-04-28 $26.12 $26.47 Long 1258 1.33%
UBT 2025-04-28 2025-05-05 $16.42 $16.04 Long 1109 -2.27%
GLD 2025-04-28 2025-05-05 $304.15 $305.92 Long 110 0.58%
EFA 2025-04-28 2025-05-05 $80.06 $82.10 Long 56 2.54%
GLD 2025-05-05 2025-05-12 $305.92 $298.33 Long 145 -2.48%
EEM 2025-05-05 2025-05-12 $44.17 $44.71 Long 144 1.23%
QQQ 2025-05-05 2025-05-12 $481.75 $504.01 Long 11 4.62%
GLD 2025-05-12 2025-05-19 $298.33 $297.85 Long 74 -0.16%
EFA 2025-05-12 2025-05-19 $81.83 $82.92 Long 161 1.34%
QQQ 2025-05-12 2025-05-19 $504.01 $511.22 Long 41 1.43%
QQQ 2025-05-19 2025-05-27 $511.22 $513.12 Long 29 0.37%
GLD 2025-05-19 2025-05-27 $297.85 $303.81 Long 48 2.00%
EFA 2025-05-19 2025-05-27 $82.92 $84.88 Long 214 2.36%
EEM 2025-05-19 2025-05-27 $44.63 $44.76 Long 187 0.27%
EFA 2025-05-27 2025-06-02 $84.88 $84.57 Long 264 -0.37%
QQQ 2025-05-27 2025-06-02 $513.12 $514.20 Long 43 0.21%
GLD 2025-05-27 2025-06-02 $303.81 $309.21 Long 40 1.78%
EFA 2025-06-02 2025-06-09 $84.57 $85.19 Long 100 0.73%
QQQ 2025-06-02 2025-06-09 $514.20 $527.03 Long 55 2.49%
GLD 2025-06-02 2025-06-09 $309.21 $305.39 Long 64 -1.24%
GLD 2025-06-09 2025-06-16 $305.39 $314.80 Long 20 3.08%
EEM 2025-06-09 2025-06-16 $45.83 $46.28 Long 550 0.98%
QQQ 2025-06-09 2025-06-16 $527.03 $527.38 Long 6 0.07%
EFA 2025-06-09 2025-06-16 $85.19 $85.49 Long 261 0.35%
QQQ 2025-06-16 2025-06-23 $527.38 $524.30 Long 46 -0.59%
GLD 2025-06-16 2025-06-23 $314.80 $310.34 Long 46 -1.42%
EEM 2025-06-16 2025-06-23 $46.28 $45.36 Long 400 -1.97%
GLD 2025-06-23 2025-06-30 $310.34 $302.38 Long 70 -2.56%
EEM 2025-06-23 2025-06-30 $45.36 $47.08 Long 155 3.78%
QQQ 2025-06-23 2025-06-30 $524.30 $548.63 Long 53 4.64%
GLD 2025-06-30 2025-07-07 $302.38 $305.07 Long 66 0.89%
EFA 2025-06-30 2025-07-07 $86.17 $86.00 Long 119 -0.20%
QQQ 2025-06-30 2025-07-07 $548.63 $550.88 Long 50 0.41%
QQQ 2025-07-07 2025-07-14 $550.88 $551.35 Long 26 0.08%
GLD 2025-07-07 2025-07-14 $305.07 $309.07 Long 75 1.31%
EFA 2025-07-07 2025-07-14 $86.00 $85.72 Long 238 -0.33%
EEM 2025-07-14 2025-07-21 $47.35 $48.39 Long 7 2.20%
EFA 2025-07-14 2025-07-21 $85.72 $85.84 Long 173 0.15%
QQQ 2025-07-14 2025-07-21 $551.35 $559.41 Long 33 1.46%
GLD 2025-07-14 2025-07-21 $309.07 $311.88 Long 80 0.91%
EFA 2025-07-21 2025-07-28 $85.84 $86.84 Long 217 1.16%
EEM 2025-07-21 2025-07-28 $48.39 $48.35 Long 438 -0.08%
QQQ 2025-07-21 2025-07-28 $559.41 $565.03 Long 33 1.01%
EEM 2025-07-28 2025-08-04 $48.35 $47.80 Long 806 -1.13%
QQQ 2025-07-28 2025-08-04 $565.03 $556.38 Long 27 -1.53%
EFA 2025-07-28 2025-08-04 $86.84 $85.31 Long 59 -1.76%
QQQ 2025-08-04 2025-08-11 $556.38 $571.95 Long 57 2.80%
GLD 2025-08-04 2025-08-11 $310.80 $308.62 Long 66 -0.70%
EFA 2025-08-04 2025-08-11 $85.31 $87.14 Long 29 2.14%
EEM 2025-08-04 2025-08-11 $47.80 $48.45 Long 66 1.36%
QQQ 2025-08-11 2025-08-18 $571.95 $573.69 Long 40 0.30%
GLD 2025-08-11 2025-08-18 $308.62 $307.79 Long 67 -0.27%
EEM 2025-08-11 2025-08-18 $48.45 $49.20 Long 315 1.54%
EFA 2025-08-18 2025-08-25 $88.90 $89.72 Long 14 0.92%
QQQ 2025-08-18 2025-08-25 $573.69 $567.68 Long 2 -1.05%
EEM 2025-08-18 2025-08-25 $49.20 $49.57 Long 1160 0.76%
GLD 2025-08-25 2025-09-02 $309.67 $320.82 Long 65 3.60%
EFA 2025-08-25 2025-09-02 $89.72 $87.12 Long 224 -2.90%
EEM 2025-08-25 2025-09-02 $49.57 $48.46 Long 409 -2.24%
EEM 2025-09-02 2025-09-08 $48.46 $49.74 Long 368 2.63%
EFA 2025-09-02 2025-09-08 $87.12 $89.40 Long 248 2.62%
GLD 2025-09-02 2025-09-08 $320.82 $333.66 Long 63 4.00%
EEM 2025-09-08 2025-09-15 $49.74 $51.57 Long 246 3.69%
QQQ 2025-09-08 2025-09-15 $575.61 $585.63 Long 49 1.74%
GLD 2025-09-08 2025-09-15 $333.66 $336.31 Long 61 0.79%
GLD 2025-09-15 2025-09-22 $336.31 $342.75 Long 82 1.91%
EEM 2025-09-15 2025-09-22 $51.57 $52.03 Long 134 0.89%
QQQ 2025-09-15 2025-09-22 $585.63 $595.57 Long 47 1.70%
QQQ 2025-09-22 2025-09-29 $595.57 $596.94 Long 46 0.23%
GLD 2025-09-22 2025-09-29 $342.75 $351.79 Long 69 2.64%
EEM 2025-09-22 2025-09-29 $52.03 $52.22 Long 242 0.36%
QQQ 2025-09-29 2025-10-06 $596.94 $606.25 Long 45 1.56%
GLD 2025-09-29 2025-10-06 $351.79 $362.16 Long 47 2.95%
EEM 2025-09-29 2025-10-06 $52.22 $53.31 Long 402 2.08%
GLD 2025-10-06 2025-10-13 $362.16 $376.50 Long 22 3.96%
QQQ 2025-10-06 2025-10-13 $606.25 $597.51 Long 54 -1.44%
EEM 2025-10-06 2025-10-13 $53.31 $52.42 Long 458 -1.67%
IWC 2025-10-13 2025-10-20 $150.76 $154.70 Long 22 2.62%
QQQ 2025-10-13 2025-10-20 $597.51 $604.94 Long 36 1.24%
GLD 2025-10-13 2025-10-20 $376.50 $397.45 Long 87 5.56%
EEM 2025-10-13 2025-10-20 $52.42 $53.52 Long 110 2.10%
GLD 2025-10-20 2025-10-22 $397.45 $372.75 Long 78 -6.21%
IWC 2025-10-20 2025-10-27 $154.70 $158.85 Long 10 2.68%
QQQ 2025-10-20 2025-10-27 $604.94 $622.26 Long 56 2.86%
QQQ 2025-10-27 2025-11-03 $622.26 $632.81 Long 85 1.70%
GLD 2025-10-27 2025-11-03 $371.13 $368.91 Long 34 -0.60%
GLD 2025-11-03 2025-11-10 $368.91 $375.93 Long 47 1.90%
QQQ 2025-11-03 2025-11-10 $632.81 $616.68 Long 77 -2.55%
QQQ 2025-11-10 2025-11-17 $616.68 $604.10 Long 80 -2.04%
GLD 2025-11-10 2025-11-17 $375.93 $374.04 Long 44 -0.50%
GLD 2025-11-24 2025-12-01 $374.88 $390.61 Long 30 4.20%
EEM 2025-11-24 2025-12-01 $52.10 $53.11 Long 560 1.94%
UBT 2025-11-24 2025-12-01 $17.25 $16.92 Long 1435 -1.93%
GLD 2025-12-01 2025-12-08 $390.61 $387.02 Long 66 -0.92%
EEM 2025-12-01 2025-12-08 $53.11 $53.82 Long 765 1.32%
EEM 2025-12-08 2025-12-15 $53.82 $53.51 Long 749 -0.57%
GLD 2025-12-08 2025-12-15 $387.02 $397.76 Long 65 2.78%
GLD 2025-12-15 2025-12-22 $397.76 $406.98 Long 82 2.32%
SPY 2025-12-15 2025-12-22 $680.11 $680.32 Long 48 0.03%
IWC 2025-12-22 2025-12-29 $161.69 $159.11 Long 8 -1.60%
GLD 2025-12-22 2025-12-29 $406.98 $403.66 Long 115 -0.82%
EEM 2025-12-22 2025-12-29 $53.70 $54.25 Long 357 1.02%
QQQ 2025-12-29 2026-01-05 $618.65 $617.87 Long 3 -0.13%
IWC 2025-12-29 2026-01-05 $159.11 $159.00 Long 28 -0.07%
GLD 2025-12-29 2026-01-05 $403.66 $406.39 Long 72 0.68%
EEM 2025-12-29 2026-01-05 $54.25 $56.31 Long 576 3.80%
GLD 2026-01-05 2026-01-12 $406.39 $421.52 Long 16 3.72%
IWC 2026-01-05 2026-01-12 $159.00 $165.11 Long 2 3.85%
EFA 2026-01-05 2026-01-12 $95.75 $97.62 Long 633 1.95%
GLD 2026-01-12 2026-01-20 $421.52 $436.69 Long 6 3.60%
EFA 2026-01-12 2026-01-20 $97.62 $96.48 Long 658 -1.16%
IWC 2026-01-12 2026-01-20 $165.11 $167.20 Long 17 1.26%
EFA 2026-01-20 2026-01-26 $96.48 $98.98 Long 621 2.59%
IWC 2026-01-20 2026-01-26 $167.20 $172.24 Long 53 3.01%
EFA 2026-01-26 2026-02-02 $98.98 $99.32 Long 530 0.34%
IWC 2026-01-26 2026-02-02 $172.24 $165.66 Long 79 -3.82%
GLD 2026-01-26 2026-02-02 $466.78 $434.01 Long 10 -7.02%
IWC 2026-02-02 2026-02-09 $165.66 $168.27 Long 139 1.57%
EFA 2026-02-02 2026-02-09 $99.32 $101.63 Long 234 2.33%
EEM 2026-02-02 2026-02-09 $58.29 $59.66 Long 393 2.36%
EEM 2026-02-09 2026-02-17 $59.66 $60.42 Long 605 1.26%
EFA 2026-02-09 2026-02-17 $101.63 $101.76 Long 356 0.13%
EFA 2026-02-17 2026-02-23 $101.76 $103.19 Long 354 1.40%
EEM 2026-02-17 2026-02-23 $60.42 $61.70 Long 600 2.13%
IWC 2026-02-23 2026-03-02 $165.57 $164.63 Long 6 -0.57%
EFA 2026-02-23 2026-03-02 $103.19 $101.17 Long 451 -1.96%
EEM 2026-02-23 2026-03-02 $61.70 $60.49 Long 430 -1.98%
EEM 2026-03-02 2026-03-04 $60.49 $58.25 Long 595 -3.69%
EFA 2026-03-02 2026-03-04 $101.17 $99.22 Long 354 -1.92%
EFA 2026-03-09 2026-03-16 $95.28 $96.13 Long 730 0.89%
UUP 2026-03-16 2026-03-20 $27.74 $27.66 Long 2241 -0.29%
EEM 2026-03-16 2026-03-20 $57.76 $56.67 Long 116 -1.89%
GLD 2026-03-16 2026-03-20 $461.26 $428.09 Long 1 -7.19%
IWC 2026-03-23 2026-03-30 $158.70 $157.98 Long 24 -0.45%
EEM 2026-03-23 2026-03-30 $56.60 $55.22 Long 122 -2.43%
UUP 2026-03-23 2026-03-30 $27.60 $27.91 Long 2143 1.12%
UUP 2026-04-06 2026-04-13 $27.81 $27.54 Long 2128 -0.97%
EEM 2026-04-06 2026-04-13 $56.67 $59.78 Long 82 5.50%
IWC 2026-04-06 2026-04-13 $162.17 $167.82 Long 43 3.48%
GLD 2026-04-13 2026-04-20 $434.77 $443.13 Long 49 1.92%
IWC 2026-04-13 2026-04-20 $167.82 $179.41 Long 142 6.91%
EFA 2026-04-13 2026-04-20 $99.70 $102.11 Long 240 2.42%
GLD 2026-04-20 2026-04-22 $443.13 $436.27 Long 43 -1.55%
EFA 2026-04-20 2026-04-22 $102.11 $100.75 Long 262 -1.34%
IWC 2026-04-20 2026-04-22 $179.41 $180.90 Long 150 0.83%
QQQ 2026-04-27 2026-05-04 $662.67 $673.92 Long 55 1.70%
SPY 2026-04-27 2026-05-04 $711.36 $718.24 Long 51 0.97%
QQQ 2026-05-04 2026-05-11 $673.92 $709.58 Long 55 5.29%
SPY 2026-05-04 2026-05-11 $718.24 $734.58 Long 51 2.27%
QQQ 2026-05-11 2026-05-18 $709.58 $710.76 Long 54 0.17%
SPY 2026-05-11 2026-05-18 $734.58 $737.95 Long 52 0.46%
QQQ 2026-05-18 2026-05-26 $710.76 $725.16 Long 107 2.03%
SPY 2026-05-26 2026-06-01 $748.10 $753.44 Long 51 0.71%
QQQ 2026-05-26 2026-06-01 $725.16 $736.23 Long 53 1.53%
QQQ 2026-06-01 2026-06-08 $736.23 $717.02 Long 107 -2.61%
QQQ 2026-06-08 2026-06-15 $717.02 $737.29 Long 103 2.83%
QQQ 2026-06-15 2026-06-22 $737.29 $742.02 Long 53 0.64%
EFA 2026-06-15 2026-06-22 $104.69 $104.59 Long 374 -0.10%
QQQ 2026-06-22 2026-06-24 $742.02 $715.37 Long 15 -3.59%
EFA 2026-06-22 2026-06-24 $104.59 $102.24 Long 641 -2.25%
EFA 2026-06-29 2026-07-06 $102.87 $105.00 Long 502 2.07%
IWC 2026-06-29 2026-07-06 $195.73 $198.21 Long 133 1.27%
EEM 2026-06-29 2026-07-06 $66.99 $67.25 Long 1 0.38%

Signals

Asset Ratio Ticker Date State Profit
IWC 35.20% 2026-07-02 Hold Long -1.81%
SPY 64.70% 2026-07-02 Hold Long -0.45%
99.90%

See also