Description
This portfolio strategically buys and sells positions attempting to beat a simple buy-and-hold of the general market with less volatility. It offers a good alternative and complement to longer term position investors who may have cash that needs to do some work.
The portfolio commits all of its allocation to the market at all times but selectively changes its allocations on a weekly basis.
Underneath, this is using a momentum indicator to sort all the assets and then a minium variance allocation for sizing asset positions. It uses a 6% limit stop on the portfolio but will re-enter at the next signal or start of week trading.
The following ETFs are used, most are unleveraged:
ETF | Ticker | Leverage |
---|---|---|
SPDR Gold Shares | GLD | 1x |
Invesco QQQ Trust | QQQ | 1x |
SPDR S&P 500 ETF Trust | SPY | 1x |
iShares MSCI Emerging Markets ETF | EEM | 1x |
Invesco DB US Dollar Bullish | UUP | 1x |
ProShares Ultra 20+ Year Treasury | UBT | 2x |
iShares Micro-Cap ETF | IWC | 1x |
The use of UUP is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP is better.
The graph above represents the equity from following the portfolio in the past.
In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.
Total position allocation is set to 95.00% of account
Details
Assets
Assets | Percentage |
---|---|
EEM | 0 - 100.00% |
GLD | 0 - 200.00% |
IWC | 0 - 100.00% |
QQQ | 0 - 100.00% |
SPY | 0 - 200.00% |
UBT | 0 - 100.00% |
UUP | 0 - 100.00% |
Metrics
Metric | Measure |
---|---|
AccountName | SleepWell |
NoOfTrades | 1441.00 |
NoOfWins | 834.00 |
NoOfLosses | 607.00 |
SharpRatio | 1.21 |
SortinoRatio | 1.52 |
GrossProfit | $40204.17 |
FirstDate | 2010-06-07 |
LastDate | 2024-09-03 |
FirstEquity | $10000.00 |
FinalEquity | $50204.17 |
OpenEquity | $47038.50 |
LongEquity | $40204.17 |
ShortEquity | $0.00 |
PercentWins | 57.88% |
AveWin | 1.66% |
AveLoss | -1.62% |
AveWinLoss | 1.02 |
Expectancy | 0.28% |
MedianDrawUp | 24.42% |
MednDrawDown | -6.26% |
MaxDrawDown | -9.23% |
Kelly | 16.71% |
APR | 12.00% |
CalmarRatio | 2.03 |
Trades
Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
---|---|---|---|---|---|---|---|---|---|
GLD | 2010-06-07 | 2010-06-14 | $118.73 | $119.63 | Long | 64 | 0.76% | 562.94 | 10082.86 |
QQQ | 2010-06-07 | 2010-06-14 | $39.81 | $40.31 | Long | 47 | 1.26% | 562.94 | 10082.86 |
UUP | 2010-06-14 | 2010-06-21 | $22.73 | $22.50 | Long | 339 | -0.99% | 607.17 | 10019.15 |
QQQ | 2010-06-14 | 2010-06-21 | $40.31 | $41.88 | Long | 45 | 3.88% | 607.17 | 10019.15 |
QQQ | 2010-06-21 | 2010-06-25 | $41.88 | $40.04 | Long | 49 | -4.39% | 9993.78 | 9993.78 |
GLD | 2010-06-21 | 2010-06-25 | $123.09 | $122.75 | Long | 14 | -0.28% | 9993.78 | 9993.78 |
UUP | 2010-06-21 | 2010-06-25 | $22.50 | $22.55 | Long | 253 | 0.24% | 9993.78 | 9993.78 |
UUP | 2010-06-28 | 2010-07-01 | $22.46 | $22.39 | Long | 266 | -0.32% | 9840.88 | 9840.88 |
QQQ | 2010-06-28 | 2010-07-01 | $39.85 | $37.67 | Long | 52 | -5.45% | 9840.88 | 9840.88 |
GLD | 2010-06-28 | 2010-07-01 | $122.79 | $120.91 | Long | 11 | -1.53% | 9840.88 | 9840.88 |
QQQ | 2010-07-06 | 2010-07-12 | $37.91 | $39.22 | Long | 59 | 3.46% | 491.91 | 9927.94 |
UUP | 2010-07-06 | 2010-07-12 | $22.12 | $22.15 | Long | 321 | 0.12% | 491.91 | 9927.94 |
UUP | 2010-07-12 | 2010-07-19 | $22.15 | $21.68 | Long | 341 | -2.12% | 526.82 | 9778.50 |
QQQ | 2010-07-12 | 2010-07-19 | $39.22 | $39.13 | Long | 48 | -0.22% | 526.82 | 9778.50 |
QQQ | 2010-07-19 | 2010-07-26 | $39.13 | $40.58 | Long | 46 | 3.69% | 518.39 | 9797.44 |
UUP | 2010-07-19 | 2010-07-26 | $21.68 | $21.61 | Long | 343 | -0.33% | 518.39 | 9797.44 |
UUP | 2010-07-26 | 2010-08-02 | $21.61 | $21.31 | Long | 334 | -1.38% | 445.41 | 9682.89 |
QQQ | 2010-07-26 | 2010-08-02 | $40.58 | $40.80 | Long | 51 | 0.56% | 445.41 | 9682.89 |
QQQ | 2010-08-02 | 2010-08-09 | $40.80 | $41.36 | Long | 28 | 1.36% | 633.26 | 9824.51 |
GLD | 2010-08-02 | 2010-08-09 | $116.12 | $117.76 | Long | 70 | 1.41% | 633.26 | 9824.51 |
QQQ | 2010-08-09 | 2010-08-13 | $41.36 | $39.48 | Long | 32 | -4.55% | 1896.49 | 9852.07 |
GLD | 2010-08-09 | 2010-08-16 | $117.76 | $119.70 | Long | 67 | 1.65% | 531.12 | 9922.14 |
QQQ | 2010-08-16 | 2010-08-23 | $39.34 | $39.81 | Long | 56 | 1.19% | 646.72 | 9926.62 |
GLD | 2010-08-16 | 2010-08-23 | $119.70 | $119.91 | Long | 60 | 0.18% | 646.72 | 9926.62 |
QQQ | 2010-08-23 | 2010-08-30 | $39.81 | $38.60 | Long | 29 | -3.05% | 642.58 | 9980.70 |
GLD | 2010-08-23 | 2010-08-30 | $119.91 | $120.85 | Long | 68 | 0.78% | 642.58 | 9980.70 |
GLD | 2010-08-30 | 2010-09-07 | $120.85 | $122.91 | Long | 68 | 1.70% | 630.63 | 10152.54 |
EEM | 2010-08-30 | 2010-09-07 | $29.98 | $31.12 | Long | 4 | 3.80% | 630.63 | 10152.54 |
QQQ | 2010-08-30 | 2010-09-07 | $38.60 | $40.31 | Long | 26 | 4.44% | 630.63 | 10152.54 |
GLD | 2010-09-07 | 2010-09-13 | $122.91 | $121.63 | Long | 64 | -1.04% | 586.18 | 10143.05 |
QQQ | 2010-09-07 | 2010-09-13 | $40.31 | $41.31 | Long | 30 | 2.47% | 586.18 | 10143.05 |
EEM | 2010-09-07 | 2010-09-13 | $31.12 | $32.09 | Long | 15 | 3.11% | 586.18 | 10143.05 |
EEM | 2010-09-13 | 2010-09-20 | $32.09 | $32.28 | Long | 55 | 0.60% | 631.10 | 10386.19 |
GLD | 2010-09-13 | 2010-09-20 | $121.63 | $125.09 | Long | 64 | 2.84% | 631.10 | 10386.19 |
QQQ | 2010-09-20 | 2010-09-27 | $42.49 | $43.78 | Long | 30 | 3.05% | 655.11 | 10513.57 |
GLD | 2010-09-20 | 2010-09-27 | $125.09 | $126.90 | Long | 55 | 1.45% | 655.11 | 10513.57 |
EEM | 2010-09-20 | 2010-09-27 | $32.28 | $32.85 | Long | 49 | 1.75% | 655.11 | 10513.57 |
EEM | 2010-09-27 | 2010-10-04 | $32.85 | $33.83 | Long | 44 | 2.97% | 651.66 | 10607.98 |
QQQ | 2010-09-27 | 2010-10-04 | $43.78 | $43.09 | Long | 39 | -1.59% | 651.66 | 10607.98 |
GLD | 2010-09-27 | 2010-10-04 | $126.90 | $128.52 | Long | 53 | 1.28% | 651.66 | 10607.98 |
EEM | 2010-10-04 | 2010-10-11 | $33.83 | $34.39 | Long | 49 | 1.65% | 575.98 | 10896.17 |
QQQ | 2010-10-04 | 2010-10-11 | $43.09 | $43.90 | Long | 62 | 1.88% | 575.98 | 10896.17 |
GLD | 2010-10-04 | 2010-10-11 | $128.52 | $131.28 | Long | 44 | 2.15% | 575.98 | 10896.17 |
QQQ | 2010-10-11 | 2010-10-18 | $43.90 | $45.43 | Long | 45 | 3.50% | 684.82 | 11063.10 |
GLD | 2010-10-11 | 2010-10-18 | $131.28 | $133.46 | Long | 61 | 1.66% | 684.82 | 11063.10 |
EEM | 2010-10-11 | 2010-10-18 | $34.39 | $34.54 | Long | 8 | 0.46% | 684.82 | 11063.10 |
GLD | 2010-10-18 | 2010-10-25 | $133.46 | $131.16 | Long | 50 | -1.72% | 620.03 | 10944.48 |
QQQ | 2010-10-18 | 2010-10-25 | $45.43 | $45.72 | Long | 81 | 0.64% | 620.03 | 10944.48 |
GLD | 2010-10-25 | 2010-11-01 | $131.16 | $132.85 | Long | 24 | 1.29% | 724.70 | 11023.51 |
QQQ | 2010-10-25 | 2010-11-01 | $45.72 | $46.19 | Long | 157 | 1.02% | 724.70 | 11023.51 |
GLD | 2010-11-01 | 2010-11-08 | $132.85 | $135.92 | Long | 10 | 2.31% | 654.26 | 11337.54 |
QQQ | 2010-11-01 | 2010-11-08 | $46.19 | $47.24 | Long | 195 | 2.27% | 654.26 | 11337.54 |
QQQ | 2010-11-08 | 2010-11-15 | $47.24 | $46.54 | Long | 208 | -1.47% | 11138.39 | 11138.39 |
GLD | 2010-11-08 | 2010-11-15 | $135.92 | $133.86 | Long | 6 | -1.52% | 11138.39 | 11138.39 |
QQQ | 2010-11-22 | 2010-11-29 | $46.08 | $46.47 | Long | 217 | 0.86% | 575.01 | 11241.59 |
GLD | 2010-11-22 | 2010-11-29 | $132.13 | $133.19 | Long | 4 | 0.80% | 575.01 | 11241.59 |
QQQ | 2010-11-29 | 2010-12-06 | $46.47 | $47.50 | Long | 149 | 2.20% | 532.17 | 11557.04 |
GLD | 2010-11-29 | 2010-12-06 | $133.19 | $138.14 | Long | 28 | 3.72% | 532.17 | 11557.04 |
GLD | 2010-12-06 | 2010-12-13 | $138.14 | $136.26 | Long | 40 | -1.36% | 628.66 | 11481.50 |
QQQ | 2010-12-06 | 2010-12-13 | $47.50 | $48.25 | Long | 115 | 1.58% | 628.66 | 11481.50 |
GLD | 2010-12-13 | 2010-12-20 | $136.26 | $135.13 | Long | 40 | -0.83% | 658.47 | 11479.98 |
QQQ | 2010-12-13 | 2010-12-20 | $48.25 | $48.23 | Long | 113 | -0.02% | 658.47 | 11479.98 |
GLD | 2010-12-20 | 2010-12-27 | $135.13 | $134.96 | Long | 28 | -0.13% | 708.68 | 11520.12 |
QQQ | 2010-12-20 | 2010-12-27 | $48.23 | $48.26 | Long | 146 | 0.05% | 708.68 | 11520.12 |
GLD | 2010-12-27 | 2011-01-03 | $134.96 | $138.67 | Long | 23 | 2.75% | 676.46 | 11672.64 |
QQQ | 2010-12-27 | 2011-01-03 | $48.26 | $48.56 | Long | 93 | 0.62% | 676.46 | 11672.64 |
IWC | 2010-12-27 | 2011-01-03 | $42.43 | $42.87 | Long | 75 | 1.02% | 676.46 | 11672.64 |
QQQ | 2011-01-03 | 2011-01-10 | $48.56 | $49.23 | Long | 177 | 1.38% | 753.12 | 11719.35 |
GLD | 2011-01-03 | 2011-01-10 | $138.67 | $133.85 | Long | 17 | -3.48% | 753.12 | 11719.35 |
EEM | 2011-01-10 | 2011-01-18 | $35.16 | $35.95 | Long | 19 | 2.24% | 657.07 | 11865.45 |
QQQ | 2011-01-10 | 2011-01-18 | $49.23 | $49.94 | Long | 151 | 1.44% | 657.07 | 11865.45 |
GLD | 2011-01-10 | 2011-01-18 | $133.85 | $133.62 | Long | 21 | -0.17% | 657.07 | 11865.45 |
QQQ | 2011-01-18 | 2011-01-24 | $49.94 | $49.30 | Long | 152 | -1.29% | 836.06 | 11700.41 |
GLD | 2011-01-18 | 2011-01-24 | $133.62 | $131.01 | Long | 20 | -1.96% | 836.06 | 11700.41 |
EEM | 2011-01-18 | 2011-01-24 | $35.95 | $34.92 | Long | 24 | -2.86% | 836.06 | 11700.41 |
GLD | 2011-01-24 | 2011-01-31 | $131.01 | $129.27 | Long | 16 | -1.33% | 757.47 | 11634.55 |
QQQ | 2011-01-24 | 2011-01-31 | $49.30 | $49.31 | Long | 176 | 0.04% | 757.47 | 11634.55 |
GLD | 2011-01-31 | 2011-02-07 | $129.27 | $131.67 | Long | 29 | 1.86% | 633.49 | 11875.95 |
SPY | 2011-01-31 | 2011-02-07 | $99.68 | $102.30 | Long | 71 | 2.63% | 633.49 | 11875.95 |
QQQ | 2011-02-07 | 2011-02-14 | $50.80 | $51.63 | Long | 134 | 1.64% | 511.00 | 12038.33 |
SPY | 2011-02-07 | 2011-02-14 | $102.30 | $103.54 | Long | 43 | 1.21% | 511.00 | 12038.33 |
SPY | 2011-02-14 | 2011-02-22 | $103.54 | $103.61 | Long | 111 | 0.07% | 740.48 | 11887.91 |
QQQ | 2011-02-22 | 2011-02-28 | $51.25 | $51.13 | Long | 40 | -0.22% | 614.92 | 12014.43 |
SPY | 2011-02-22 | 2011-02-28 | $103.61 | $103.38 | Long | 89 | -0.23% | 614.92 | 12014.43 |
SPY | 2011-02-28 | 2011-03-07 | $103.38 | $103.41 | Long | 110 | 0.03% | 718.33 | 11868.29 |
SPY | 2011-03-07 | 2011-03-14 | $103.41 | $101.17 | Long | 109 | -2.16% | 512.39 | 11766.91 |
SPY | 2011-03-14 | 2011-03-17 | $101.17 | $99.62 | Long | 8 | -1.53% | 11516.63 | 11516.63 |
QQQ | 2011-03-14 | 2011-03-17 | $49.64 | $48.61 | Long | 210 | -2.08% | 11516.63 | 11516.63 |
GLD | 2011-03-21 | 2011-03-28 | $139.50 | $137.82 | Long | 48 | -1.20% | 724.44 | 11559.65 |
QQQ | 2011-03-21 | 2011-03-28 | $48.92 | $50.52 | Long | 41 | 3.26% | 724.44 | 11559.65 |
SPY | 2011-03-21 | 2011-03-28 | $101.11 | $102.85 | Long | 22 | 1.72% | 724.44 | 11559.65 |
GLD | 2011-03-28 | 2011-04-04 | $137.82 | $140.13 | Long | 52 | 1.68% | 691.86 | 11689.28 |
QQQ | 2011-03-28 | 2011-04-04 | $50.52 | $50.98 | Long | 3 | 0.93% | 691.86 | 11689.28 |
SPY | 2011-03-28 | 2011-04-04 | $102.85 | $104.30 | Long | 34 | 1.41% | 691.86 | 11689.28 |
GLD | 2011-04-04 | 2011-04-11 | $140.13 | $143.28 | Long | 63 | 2.25% | 663.11 | 11854.24 |
SPY | 2011-04-04 | 2011-04-11 | $104.30 | $103.96 | Long | 21 | -0.32% | 663.11 | 11854.24 |
GLD | 2011-04-11 | 2011-04-18 | $143.28 | $145.21 | Long | 32 | 1.35% | 690.42 | 11862.21 |
SPY | 2011-04-11 | 2011-04-18 | $103.96 | $102.08 | Long | 64 | -1.81% | 690.42 | 11862.21 |
SPY | 2011-04-18 | 2011-04-25 | $102.08 | $104.49 | Long | 68 | 2.37% | 595.30 | 12016.70 |
GLD | 2011-04-18 | 2011-04-25 | $145.21 | $147.57 | Long | 29 | 1.63% | 595.30 | 12016.70 |
GLD | 2011-04-25 | 2011-05-02 | $147.57 | $151.46 | Long | 63 | 2.64% | 552.24 | 12249.49 |
EEM | 2011-04-25 | 2011-05-02 | $37.64 | $37.74 | Long | 58 | 0.26% | 552.24 | 12249.49 |
GLD | 2011-05-02 | 2011-05-06 | $151.46 | $145.24 | Long | 36 | -4.11% | 12004.19 | 12004.19 |
SPY | 2011-05-02 | 2011-05-06 | $107.14 | $105.48 | Long | 59 | -1.55% | 12004.19 | 12004.19 |
SPY | 2011-05-09 | 2011-05-16 | $104.89 | $104.40 | Long | 108 | -0.47% | 812.58 | 11896.79 |
QQQ | 2011-05-16 | 2011-05-23 | $51.46 | $50.43 | Long | 44 | -2.01% | 755.22 | 11803.56 |
SPY | 2011-05-16 | 2011-05-23 | $104.40 | $103.17 | Long | 85 | -1.18% | 755.22 | 11803.56 |
QQQ | 2011-05-23 | 2011-05-31 | $50.43 | $51.29 | Long | 39 | 1.72% | 746.42 | 12032.48 |
SPY | 2011-05-23 | 2011-05-31 | $103.17 | $105.35 | Long | 88 | 2.11% | 746.42 | 12032.48 |
GLD | 2011-05-31 | 2011-06-06 | $149.88 | $150.82 | Long | 12 | 0.63% | 664.13 | 11665.61 |
SPY | 2011-05-31 | 2011-06-06 | $105.35 | $101.69 | Long | 90 | -3.47% | 664.13 | 11665.61 |
SPY | 2011-06-06 | 2011-06-13 | $101.69 | $99.97 | Long | 30 | -1.69% | 820.55 | 11487.44 |
GLD | 2011-06-06 | 2011-06-13 | $150.82 | $148.66 | Long | 53 | -1.43% | 820.55 | 11487.44 |
SPY | 2011-06-13 | 2011-06-20 | $99.97 | $99.47 | Long | 21 | -0.50% | 618.09 | 11625.28 |
GLD | 2011-06-13 | 2011-06-20 | $148.66 | $150.08 | Long | 58 | 0.96% | 618.09 | 11625.28 |
GLD | 2011-06-20 | 2011-06-27 | $150.08 | $145.93 | Long | 62 | -2.77% | 897.57 | 11379.54 |
SPY | 2011-06-20 | 2011-06-27 | $99.47 | $99.68 | Long | 17 | 0.21% | 897.57 | 11379.54 |
GLD | 2011-06-27 | 2011-07-05 | $145.93 | $146.96 | Long | 48 | 0.71% | 578.31 | 11633.64 |
SPY | 2011-06-27 | 2011-07-05 | $99.68 | $105.09 | Long | 34 | 5.43% | 578.31 | 11633.64 |
EEM | 2011-06-27 | 2011-07-05 | $34.51 | $36.64 | Long | 2 | 6.16% | 578.31 | 11633.64 |
EEM | 2011-07-05 | 2011-07-11 | $36.64 | $35.74 | Long | 5 | -2.44% | 709.45 | 11770.57 |
GLD | 2011-07-05 | 2011-07-11 | $146.96 | $151.33 | Long | 53 | 2.97% | 709.45 | 11770.57 |
SPY | 2011-07-05 | 2011-07-11 | $105.09 | $104.28 | Long | 29 | -0.77% | 709.45 | 11770.57 |
GLD | 2011-07-11 | 2011-07-18 | $151.33 | $155.76 | Long | 42 | 2.93% | 683.99 | 11922.03 |
EEM | 2011-07-11 | 2011-07-18 | $35.74 | $35.08 | Long | 80 | -1.85% | 683.99 | 11922.03 |
SPY | 2011-07-11 | 2011-07-18 | $104.28 | $102.97 | Long | 18 | -1.26% | 683.99 | 11922.03 |
EEM | 2011-07-18 | 2011-07-25 | $35.08 | $35.92 | Long | 9 | 2.40% | 639.21 | 12084.13 |
GLD | 2011-07-18 | 2011-07-25 | $155.76 | $157.60 | Long | 37 | 1.18% | 639.21 | 12084.13 |
SPY | 2011-07-18 | 2011-07-25 | $102.97 | $104.71 | Long | 50 | 1.69% | 639.21 | 12084.13 |
SPY | 2011-07-25 | 2011-08-01 | $104.71 | $102.78 | Long | 49 | -1.85% | 770.28 | 11926.12 |
GLD | 2011-07-25 | 2011-08-01 | $157.60 | $157.47 | Long | 40 | -0.08% | 770.28 | 11926.12 |
SPY | 2011-08-01 | 2011-08-05 | $102.78 | $95.65 | Long | 37 | -6.94% | 11906.32 | 11906.32 |
GLD | 2011-08-01 | 2011-08-05 | $157.47 | $161.64 | Long | 47 | 2.65% | 11906.32 | 11906.32 |
GLD | 2011-08-08 | 2011-08-15 | $165.48 | $169.32 | Long | 51 | 2.32% | 829.01 | 12314.68 |
SPY | 2011-08-08 | 2011-08-15 | $91.84 | $93.63 | Long | 31 | 1.95% | 829.01 | 12314.68 |
SPY | 2011-08-15 | 2011-08-22 | $93.63 | $90.47 | Long | 36 | -3.37% | 867.93 | 12690.10 |
GLD | 2011-08-15 | 2011-08-22 | $169.32 | $181.95 | Long | 47 | 7.46% | 867.93 | 12690.10 |
GLD | 2011-08-22 | 2011-08-25 | $181.95 | $167.00 | Long | 46 | -8.22% | 8549.93 | 11987.27 |
QQQ | 2011-08-22 | 2011-08-29 | $45.41 | $47.57 | Long | 41 | 4.75% | 661.48 | 12133.11 |
SPY | 2011-08-22 | 2011-08-29 | $90.47 | $93.92 | Long | 17 | 3.81% | 661.48 | 12133.11 |
UBT | 2011-08-29 | 2011-09-06 | $22.78 | $26.26 | Long | 65 | 15.28% | 812.54 | 12515.57 |
QQQ | 2011-08-29 | 2011-09-06 | $47.57 | $46.15 | Long | 102 | -2.98% | 812.54 | 12515.57 |
GLD | 2011-08-29 | 2011-09-06 | $175.94 | $184.58 | Long | 29 | 4.91% | 812.54 | 12515.57 |
GLD | 2011-09-06 | 2011-09-12 | $184.58 | $178.49 | Long | 22 | -3.30% | 872.87 | 12469.05 |
QQQ | 2011-09-06 | 2011-09-12 | $46.15 | $46.90 | Long | 129 | 1.63% | 872.87 | 12469.05 |
UBT | 2011-09-06 | 2011-09-12 | $26.26 | $25.87 | Long | 61 | -1.50% | 872.87 | 12469.05 |
QQQ | 2011-09-12 | 2011-09-19 | $46.90 | $49.66 | Long | 134 | 5.89% | 686.07 | 12815.72 |
UBT | 2011-09-12 | 2011-09-19 | $25.87 | $26.14 | Long | 91 | 1.06% | 686.07 | 12815.72 |
GLD | 2011-09-12 | 2011-09-19 | $178.49 | $176.83 | Long | 16 | -0.93% | 686.07 | 12815.72 |
QQQ | 2011-09-19 | 2011-09-23 | $49.66 | $47.21 | Long | 159 | -4.94% | 8192.85 | 12495.20 |
GLD | 2011-09-19 | 2011-09-26 | $176.83 | $157.12 | Long | 9 | -11.15% | 655.00 | 12432.57 |
UBT | 2011-09-19 | 2011-09-26 | $26.14 | $28.91 | Long | 98 | 10.58% | 655.00 | 12432.57 |
UBT | 2011-09-26 | 2011-09-28 | $28.91 | $27.33 | Long | 97 | -5.46% | 3306.00 | 12296.47 |
GLD | 2011-09-26 | 2011-10-03 | $157.12 | $161.09 | Long | 7 | 2.53% | 606.32 | 11934.83 |
QQQ | 2011-09-26 | 2011-10-03 | $48.35 | $46.24 | Long | 163 | -4.37% | 606.32 | 11934.83 |
UBT | 2011-10-03 | 2011-10-07 | $29.83 | $27.74 | Long | 106 | -7.01% | 3546.54 | 12010.72 |
GLD | 2011-10-03 | 2011-10-10 | $161.09 | $162.05 | Long | 7 | 0.60% | 801.61 | 12282.30 |
QQQ | 2011-10-03 | 2011-10-10 | $46.24 | $48.85 | Long | 153 | 5.65% | 801.61 | 12282.30 |
UBT | 2011-10-10 | 2011-10-17 | $27.30 | $26.13 | Long | 116 | -4.29% | 730.01 | 12459.08 |
GLD | 2011-10-10 | 2011-10-17 | $162.05 | $164.00 | Long | 5 | 1.20% | 730.01 | 12459.08 |
QQQ | 2011-10-10 | 2011-10-17 | $48.85 | $51.44 | Long | 151 | 5.31% | 730.01 | 12459.08 |
UBT | 2011-10-17 | 2011-10-24 | $26.13 | $25.96 | Long | 158 | -0.63% | 807.82 | 12404.52 |
QQQ | 2011-10-17 | 2011-10-24 | $51.44 | $51.10 | Long | 147 | -0.66% | 807.82 | 12404.52 |
UBT | 2011-10-24 | 2011-10-28 | $25.96 | $24.54 | Long | 148 | -5.49% | 4439.61 | 12379.83 |
GLD | 2011-10-24 | 2011-10-31 | $160.55 | $167.76 | Long | 11 | 4.49% | 455.11 | 12370.19 |
QQQ | 2011-10-24 | 2011-10-31 | $51.10 | $51.89 | Long | 116 | 1.55% | 455.11 | 12370.19 |
QQQ | 2011-10-31 | 2011-11-07 | $51.89 | $51.31 | Long | 109 | -1.13% | 766.87 | 12624.74 |
UBT | 2011-10-31 | 2011-11-07 | $25.80 | $27.26 | Long | 123 | 5.66% | 766.87 | 12624.74 |
GLD | 2011-10-31 | 2011-11-07 | $167.76 | $172.85 | Long | 18 | 3.03% | 766.87 | 12624.74 |
QQQ | 2011-11-07 | 2011-11-14 | $51.31 | $51.25 | Long | 110 | -0.10% | 632.77 | 12530.48 |
UBT | 2011-11-07 | 2011-11-14 | $27.26 | $27.10 | Long | 97 | -0.59% | 632.77 | 12530.48 |
GLD | 2011-11-07 | 2011-11-14 | $172.85 | $173.74 | Long | 20 | 0.51% | 632.77 | 12530.48 |
GLD | 2011-11-14 | 2011-11-21 | $173.74 | $166.61 | Long | 13 | -4.10% | 12272.71 | 12272.71 |
QQQ | 2011-11-14 | 2011-11-21 | $51.25 | $48.58 | Long | 130 | -5.22% | 12272.71 | 12272.71 |
UBT | 2011-11-14 | 2011-11-21 | $27.10 | $28.98 | Long | 109 | 6.93% | 12272.71 | 12272.71 |
UBT | 2011-11-28 | 2011-12-02 | $28.09 | $27.27 | Long | 153 | -2.91% | 4881.93 | 12477.88 |
QQQ | 2011-11-28 | 2011-12-05 | $48.12 | $51.08 | Long | 151 | 6.15% | 972.03 | 12657.12 |
UBT | 2011-12-05 | 2011-12-12 | $27.42 | $27.84 | Long | 161 | 1.55% | 906.83 | 12440.52 |
QQQ | 2011-12-05 | 2011-12-12 | $51.08 | $50.13 | Long | 65 | -1.86% | 906.83 | 12440.52 |
GLD | 2011-12-05 | 2011-12-12 | $169.06 | $162.35 | Long | 23 | -3.97% | 906.83 | 12440.52 |
GLD | 2011-12-12 | 2011-12-15 | $162.35 | $154.74 | Long | 21 | -4.69% | 4156.37 | 12407.49 |
QQQ | 2011-12-12 | 2011-12-19 | $50.13 | $49.06 | Long | 75 | -2.12% | 610.42 | 12579.02 |
UBT | 2011-12-12 | 2011-12-19 | $27.84 | $29.95 | Long | 157 | 7.58% | 610.42 | 12579.02 |
UBT | 2011-12-19 | 2011-12-27 | $29.95 | $27.96 | Long | 144 | -6.64% | 737.42 | 12383.29 |
QQQ | 2011-12-19 | 2011-12-27 | $49.06 | $49.91 | Long | 95 | 1.73% | 737.42 | 12383.29 |
GLD | 2011-12-19 | 2011-12-27 | $155.48 | $155.08 | Long | 19 | -0.26% | 737.42 | 12383.29 |
QQQ | 2011-12-27 | 2012-01-03 | $49.91 | $50.71 | Long | 122 | 1.61% | 720.72 | 12515.20 |
UBT | 2011-12-27 | 2012-01-03 | $27.96 | $28.74 | Long | 119 | 2.78% | 720.72 | 12515.20 |
GLD | 2011-12-27 | 2012-01-03 | $155.08 | $154.76 | Long | 14 | -0.21% | 720.72 | 12515.20 |
GLD | 2012-01-03 | 2012-01-09 | $154.76 | $157.36 | Long | 12 | 1.68% | 686.95 | 12607.17 |
QQQ | 2012-01-03 | 2012-01-09 | $50.71 | $51.64 | Long | 129 | 1.83% | 686.95 | 12607.17 |
UBT | 2012-01-03 | 2012-01-09 | $28.74 | $28.31 | Long | 118 | -1.50% | 686.95 | 12607.17 |
UBT | 2012-01-09 | 2012-01-17 | $28.31 | $29.42 | Long | 123 | 3.91% | 686.16 | 12858.52 |
SPY | 2012-01-09 | 2012-01-17 | $101.71 | $103.36 | Long | 83 | 1.63% | 686.16 | 12858.52 |
UBT | 2012-01-17 | 2012-01-23 | $29.42 | $27.08 | Long | 116 | -7.94% | 741.23 | 12724.56 |
SPY | 2012-01-17 | 2012-01-23 | $103.36 | $104.50 | Long | 85 | 1.10% | 741.23 | 12724.56 |
UBT | 2012-01-23 | 2012-01-30 | $27.08 | $28.82 | Long | 97 | 6.41% | 651.92 | 12876.68 |
QQQ | 2012-01-23 | 2012-01-30 | $53.29 | $53.36 | Long | 40 | 0.13% | 651.92 | 12876.68 |
SPY | 2012-01-23 | 2012-01-30 | $104.50 | $103.70 | Long | 69 | -0.76% | 651.92 | 12876.68 |
UBT | 2012-01-30 | 2012-02-06 | $28.82 | $27.48 | Long | 77 | -4.63% | 625.98 | 13053.67 |
SPY | 2012-01-30 | 2012-02-06 | $103.70 | $106.46 | Long | 96 | 2.66% | 625.98 | 13053.67 |
QQQ | 2012-02-06 | 2012-02-13 | $55.08 | $56.07 | Long | 187 | 1.80% | 766.27 | 13201.28 |
UBT | 2012-02-06 | 2012-02-13 | $27.48 | $27.54 | Long | 75 | 0.21% | 766.27 | 13201.28 |
QQQ | 2012-02-13 | 2012-02-21 | $56.07 | $56.59 | Long | 176 | 0.92% | 819.01 | 13260.56 |
UBT | 2012-02-13 | 2012-02-21 | $27.54 | $26.97 | Long | 68 | -2.09% | 819.01 | 13260.56 |
GLD | 2012-02-13 | 2012-02-21 | $167.33 | $169.65 | Long | 4 | 1.39% | 819.01 | 13260.56 |
GLD | 2012-02-21 | 2012-02-27 | $169.65 | $172.14 | Long | 16 | 1.47% | 706.24 | 13424.74 |
QQQ | 2012-02-21 | 2012-02-27 | $56.59 | $56.67 | Long | 141 | 0.14% | 706.24 | 13424.74 |
UBT | 2012-02-21 | 2012-02-27 | $26.97 | $28.26 | Long | 64 | 4.81% | 706.24 | 13424.74 |
GLD | 2012-02-27 | 2012-03-05 | $172.14 | $165.77 | Long | 16 | -3.70% | 13377.92 | 13377.92 |
UBT | 2012-02-27 | 2012-03-05 | $28.26 | $27.64 | Long | 72 | -2.22% | 13377.92 | 13377.92 |
QQQ | 2012-02-27 | 2012-03-05 | $56.67 | $57.77 | Long | 139 | 1.93% | 13377.92 | 13377.92 |
QQQ | 2012-03-12 | 2012-03-19 | $57.89 | $59.46 | Long | 82 | 2.71% | 852.01 | 13758.73 |
SPY | 2012-03-12 | 2012-03-19 | $109.29 | $111.90 | Long | 73 | 2.38% | 852.01 | 13758.73 |
GLD | 2012-03-19 | 2012-03-26 | $160.85 | $163.17 | Long | 1 | 1.44% | 753.97 | 13897.24 |
QQQ | 2012-03-19 | 2012-03-26 | $59.46 | $60.13 | Long | 59 | 1.13% | 753.97 | 13897.24 |
SPY | 2012-03-19 | 2012-03-26 | $111.90 | $112.25 | Long | 82 | 0.31% | 753.97 | 13897.24 |
QQQ | 2012-03-26 | 2012-04-02 | $60.13 | $60.21 | Long | 154 | 0.13% | 888.46 | 13880.81 |
GLD | 2012-03-26 | 2012-04-02 | $163.17 | $161.96 | Long | 23 | -0.74% | 888.46 | 13880.81 |
SPY | 2012-04-02 | 2012-04-09 | $112.24 | $110.16 | Long | 4 | -1.86% | 745.03 | 13660.41 |
QQQ | 2012-04-02 | 2012-04-09 | $60.21 | $59.69 | Long | 147 | -0.86% | 745.03 | 13660.41 |
GLD | 2012-04-02 | 2012-04-09 | $161.96 | $159.72 | Long | 22 | -1.38% | 745.03 | 13660.41 |
QQQ | 2012-04-09 | 2012-04-16 | $59.69 | $59.38 | Long | 116 | -0.52% | 13573.63 | 13573.63 |
SPY | 2012-04-09 | 2012-04-16 | $110.16 | $110.00 | Long | 54 | -0.14% | 13573.63 | 13573.63 |
GLD | 2012-04-23 | 2012-04-30 | $158.20 | $160.49 | Long | 40 | 1.45% | 900.54 | 13894.90 |
SPY | 2012-04-23 | 2012-04-30 | $108.97 | $111.82 | Long | 58 | 2.61% | 900.54 | 13894.90 |
SPY | 2012-04-30 | 2012-05-07 | $111.82 | $108.94 | Long | 41 | -2.57% | 796.83 | 13667.19 |
GLD | 2012-04-30 | 2012-05-07 | $160.49 | $159.31 | Long | 52 | -0.74% | 796.83 | 13667.19 |
UBT | 2012-05-07 | 2012-05-14 | $28.46 | $29.64 | Long | 199 | 4.14% | 742.05 | 13783.17 |
SPY | 2012-05-07 | 2012-05-14 | $108.94 | $107.19 | Long | 66 | -1.61% | 742.05 | 13783.17 |
SPY | 2012-05-14 | 2012-05-21 | $107.19 | $103.88 | Long | 69 | -3.09% | 786.96 | 13956.79 |
UBT | 2012-05-14 | 2012-05-21 | $29.64 | $31.23 | Long | 190 | 5.36% | 786.96 | 13956.79 |
SPY | 2012-05-21 | 2012-05-29 | $103.88 | $106.27 | Long | 83 | 2.30% | 782.74 | 14000.40 |
UBT | 2012-05-21 | 2012-05-29 | $31.23 | $30.97 | Long | 142 | -0.85% | 782.74 | 14000.40 |
SPY | 2012-05-29 | 2012-06-04 | $106.27 | $102.46 | Long | 81 | -3.58% | 781.00 | 14140.20 |
UBT | 2012-05-29 | 2012-06-04 | $30.97 | $34.07 | Long | 149 | 10.03% | 781.00 | 14140.20 |
UBT | 2012-06-04 | 2012-06-07 | $34.07 | $31.59 | Long | 128 | -7.28% | 4824.62 | 14098.39 |
SPY | 2012-06-04 | 2012-06-11 | $102.46 | $107.08 | Long | 88 | 4.50% | 741.04 | 14049.56 |
UBT | 2012-06-11 | 2012-06-18 | $32.15 | $32.82 | Long | 127 | 2.06% | 705.94 | 14402.94 |
SPY | 2012-06-11 | 2012-06-18 | $107.08 | $107.15 | Long | 88 | 0.07% | 705.94 | 14402.94 |
UBT | 2012-06-18 | 2012-06-25 | $32.82 | $32.44 | Long | 129 | -1.14% | 820.12 | 14159.80 |
QQQ | 2012-06-18 | 2012-06-25 | $56.14 | $56.22 | Long | 9 | 0.14% | 820.12 | 14159.80 |
SPY | 2012-06-18 | 2012-06-25 | $107.15 | $105.92 | Long | 83 | -1.15% | 820.12 | 14159.80 |
QQQ | 2012-06-25 | 2012-07-02 | $56.22 | $57.46 | Long | 27 | 2.21% | 676.64 | 14505.93 |
UBT | 2012-06-25 | 2012-07-02 | $32.44 | $32.02 | Long | 140 | -1.31% | 676.64 | 14505.93 |
SPY | 2012-06-25 | 2012-07-02 | $105.92 | $109.48 | Long | 69 | 3.35% | 676.64 | 14505.93 |
SPY | 2012-07-02 | 2012-07-09 | $109.48 | $108.60 | Long | 76 | -0.81% | 795.11 | 14568.47 |
UBT | 2012-07-02 | 2012-07-09 | $32.02 | $33.05 | Long | 169 | 3.23% | 795.11 | 14568.47 |
SPY | 2012-07-09 | 2012-07-16 | $108.60 | $108.64 | Long | 77 | 0.04% | 726.57 | 14708.11 |
QQQ | 2012-07-09 | 2012-07-16 | $57.28 | $56.57 | Long | 7 | -1.23% | 726.57 | 14708.11 |
UBT | 2012-07-09 | 2012-07-16 | $33.05 | $34.54 | Long | 150 | 4.51% | 726.57 | 14708.11 |
SPY | 2012-07-16 | 2012-07-23 | $108.64 | $107.87 | Long | 61 | -0.72% | 807.42 | 14756.76 |
QQQ | 2012-07-16 | 2012-07-23 | $56.57 | $56.36 | Long | 31 | -0.38% | 807.42 | 14756.76 |
UBT | 2012-07-16 | 2012-07-23 | $34.54 | $35.11 | Long | 163 | 1.63% | 807.42 | 14756.76 |
UBT | 2012-07-23 | 2012-07-30 | $35.11 | $33.48 | Long | 153 | -4.64% | 893.48 | 14871.60 |
QQQ | 2012-07-23 | 2012-07-30 | $56.36 | $58.16 | Long | 9 | 3.19% | 893.48 | 14871.60 |
SPY | 2012-07-23 | 2012-07-30 | $107.87 | $111.11 | Long | 75 | 3.01% | 893.48 | 14871.60 |
UBT | 2012-07-30 | 2012-08-06 | $33.48 | $33.22 | Long | 153 | -0.76% | 873.62 | 14817.77 |
QQQ | 2012-07-30 | 2012-08-06 | $58.16 | $58.99 | Long | 40 | 1.43% | 873.62 | 14817.77 |
SPY | 2012-07-30 | 2012-08-06 | $111.11 | $112.08 | Long | 58 | 0.87% | 873.62 | 14817.77 |
UBT | 2012-08-06 | 2012-08-13 | $33.22 | $32.47 | Long | 152 | -2.27% | 800.36 | 14772.10 |
QQQ | 2012-08-06 | 2012-08-13 | $58.99 | $59.79 | Long | 39 | 1.36% | 800.36 | 14772.10 |
SPY | 2012-08-06 | 2012-08-13 | $112.08 | $112.78 | Long | 59 | 0.63% | 800.36 | 14772.10 |
QQQ | 2012-08-13 | 2012-08-16 | $59.79 | $60.36 | Long | 54 | 0.94% | 14562.50 | 14562.50 |
UBT | 2012-08-13 | 2012-08-16 | $32.47 | $30.48 | Long | 144 | -6.13% | 14562.50 | 14562.50 |
SPY | 2012-08-13 | 2012-08-16 | $112.78 | $113.22 | Long | 54 | 0.39% | 14562.50 | 14562.50 |
SPY | 2012-08-20 | 2012-08-27 | $113.89 | $113.82 | Long | 49 | -0.06% | 775.66 | 14802.88 |
QQQ | 2012-08-20 | 2012-08-27 | $61.07 | $61.37 | Long | 71 | 0.48% | 775.66 | 14802.88 |
UBT | 2012-08-20 | 2012-08-27 | $30.11 | $32.01 | Long | 127 | 6.33% | 775.66 | 14802.88 |
SPY | 2012-08-27 | 2012-09-04 | $113.82 | $113.14 | Long | 83 | -0.60% | 826.12 | 14851.54 |
QQQ | 2012-08-27 | 2012-09-04 | $61.37 | $60.86 | Long | 28 | -0.83% | 826.12 | 14851.54 |
UBT | 2012-08-27 | 2012-09-04 | $32.01 | $33.21 | Long | 90 | 3.75% | 826.12 | 14851.54 |
UBT | 2012-09-04 | 2012-09-10 | $33.21 | $31.22 | Long | 41 | -5.98% | 928.19 | 15038.65 |
SPY | 2012-09-04 | 2012-09-10 | $113.14 | $115.66 | Long | 112 | 2.23% | 928.19 | 15038.65 |
UBT | 2012-09-10 | 2012-09-17 | $31.22 | $28.87 | Long | 97 | -7.55% | 923.37 | 15065.10 |
SPY | 2012-09-10 | 2012-09-17 | $115.66 | $117.87 | Long | 96 | 1.91% | 923.37 | 15065.10 |
UBT | 2012-09-17 | 2012-09-24 | $28.87 | $30.45 | Long | 89 | 5.49% | 942.60 | 15153.10 |
SPY | 2012-09-17 | 2012-09-24 | $117.87 | $117.05 | Long | 98 | -0.69% | 942.60 | 15153.10 |
IWC | 2012-09-24 | 2012-10-01 | $46.36 | $46.11 | Long | 154 | -0.54% | 826.05 | 15011.27 |
SPY | 2012-09-24 | 2012-10-01 | $117.05 | $116.55 | Long | 60 | -0.43% | 826.05 | 15011.27 |
IWC | 2012-10-01 | 2012-10-08 | $46.11 | $46.03 | Long | 154 | -0.17% | 953.79 | 15069.99 |
SPY | 2012-10-01 | 2012-10-08 | $116.55 | $117.42 | Long | 61 | 0.75% | 953.79 | 15069.99 |
SPY | 2012-10-08 | 2012-10-15 | $117.42 | $115.51 | Long | 85 | -1.63% | 857.65 | 14916.87 |
IWC | 2012-10-08 | 2012-10-15 | $46.03 | $45.13 | Long | 90 | -1.94% | 857.65 | 14916.87 |
SPY | 2012-10-15 | 2012-10-22 | $115.51 | $115.44 | Long | 121 | -0.06% | 973.09 | 14851.28 |
SPY | 2012-10-22 | 2012-10-31 | $115.44 | $114.39 | Long | 120 | -0.91% | 744.30 | 14651.12 |
SPY | 2012-10-31 | 2012-11-05 | $114.39 | $113.99 | Long | 122 | -0.35% | 972.28 | 14699.51 |
SPY | 2012-11-05 | 2012-11-12 | $113.99 | $111.76 | Long | 120 | -1.95% | 748.76 | 14352.55 |
SPY | 2012-11-12 | 2012-11-19 | $111.76 | $111.21 | Long | 122 | -0.50% | 851.36 | 14412.21 |
UBT | 2012-11-19 | 2012-11-26 | $32.32 | $32.13 | Long | 131 | -0.60% | 734.41 | 14460.10 |
SPY | 2012-11-19 | 2012-11-26 | $111.21 | $113.43 | Long | 83 | 1.99% | 734.41 | 14460.10 |
SPY | 2012-11-26 | 2012-12-03 | $113.43 | $115.16 | Long | 71 | 1.53% | 856.86 | 14494.99 |
UBT | 2012-11-26 | 2012-12-03 | $32.13 | $31.52 | Long | 177 | -1.91% | 856.86 | 14494.99 |
SPY | 2012-12-03 | 2012-12-10 | $115.16 | $114.68 | Long | 61 | -0.41% | 797.57 | 14549.77 |
QQQ | 2012-12-03 | 2012-12-10 | $59.50 | $58.09 | Long | 12 | -2.37% | 797.57 | 14549.77 |
UBT | 2012-12-03 | 2012-12-10 | $31.52 | $32.08 | Long | 187 | 1.80% | 797.57 | 14549.77 |
SPY | 2012-12-10 | 2012-12-17 | $114.68 | $114.89 | Long | 62 | 0.18% | 14409.63 | 14409.63 |
UBT | 2012-12-10 | 2012-12-17 | $32.08 | $31.35 | Long | 207 | -2.30% | 14409.63 | 14409.63 |
UBT | 2012-12-24 | 2012-12-31 | $30.63 | $31.12 | Long | 124 | 1.58% | 814.60 | 14362.79 |
SPY | 2012-12-24 | 2012-12-31 | $115.72 | $113.43 | Long | 85 | -1.98% | 814.60 | 14362.79 |
UBT | 2012-12-31 | 2013-01-03 | $31.12 | $29.45 | Long | 130 | -5.35% | 4643.75 | 14467.93 |
SPY | 2012-12-31 | 2013-01-07 | $113.43 | $118.46 | Long | 83 | 4.43% | 700.64 | 14484.36 |
UBT | 2013-01-07 | 2013-01-14 | $28.94 | $29.76 | Long | 169 | 2.82% | 837.93 | 14684.94 |
SPY | 2013-01-07 | 2013-01-14 | $118.46 | $119.31 | Long | 75 | 0.71% | 837.93 | 14684.94 |
SPY | 2013-01-14 | 2013-01-22 | $119.31 | $120.48 | Long | 116 | 0.98% | 717.46 | 14889.09 |
SPY | 2013-01-22 | 2013-01-28 | $120.48 | $122.07 | Long | 117 | 1.32% | 717.46 | 14978.42 |
SPY | 2013-01-28 | 2013-02-04 | $122.07 | $122.09 | Long | 117 | 0.02% | 798.13 | 14921.06 |
QQQ | 2013-02-04 | 2013-02-11 | $60.67 | $61.37 | Long | 14 | 1.14% | 707.34 | 15129.84 |
SPY | 2013-02-04 | 2013-02-11 | $122.09 | $123.24 | Long | 99 | 0.94% | 707.34 | 15129.84 |
IWC | 2013-02-04 | 2013-02-11 | $48.75 | $48.79 | Long | 26 | 0.07% | 707.34 | 15129.84 |
SPY | 2013-02-11 | 2013-02-19 | $123.24 | $123.76 | Long | 117 | 0.42% | 831.09 | 15269.77 |
SPY | 2013-02-19 | 2013-02-25 | $123.76 | $123.97 | Long | 116 | 0.17% | 707.12 | 14866.40 |
SPY | 2013-02-25 | 2013-03-04 | $123.97 | $123.26 | Long | 117 | -0.57% | 776.09 | 15235.65 |
SPY | 2013-03-04 | 2013-03-11 | $123.26 | $126.15 | Long | 53 | 2.35% | 896.96 | 15521.65 |
QQQ | 2013-03-04 | 2013-03-11 | $60.62 | $61.96 | Long | 129 | 2.22% | 896.96 | 15521.65 |
SPY | 2013-03-11 | 2013-03-18 | $126.15 | $125.91 | Long | 110 | -0.19% | 932.56 | 15509.56 |
QQQ | 2013-03-11 | 2013-03-18 | $61.96 | $61.39 | Long | 11 | -0.93% | 932.56 | 15509.56 |
SPY | 2013-03-18 | 2013-03-25 | $125.91 | $127.28 | Long | 40 | 1.08% | 714.73 | 15504.98 |
QQQ | 2013-03-18 | 2013-03-25 | $61.39 | $62.22 | Long | 154 | 1.36% | 714.73 | 15504.98 |
SPY | 2013-03-25 | 2013-04-01 | $127.28 | $127.75 | Long | 117 | 0.37% | 872.96 | 15525.16 |
SPY | 2013-04-01 | 2013-04-08 | $127.75 | $126.67 | Long | 14 | -0.84% | 702.18 | 15442.34 |
IWC | 2013-04-01 | 2013-04-08 | $51.43 | $50.17 | Long | 146 | -2.44% | 702.18 | 15442.34 |
QQQ | 2013-04-01 | 2013-04-08 | $62.40 | $61.38 | Long | 88 | -1.64% | 702.18 | 15442.34 |
QQQ | 2013-04-08 | 2013-04-15 | $61.38 | $63.01 | Long | 12 | 2.65% | 777.57 | 15330.94 |
IWC | 2013-04-08 | 2013-04-15 | $50.17 | $50.69 | Long | 101 | 1.03% | 777.57 | 15330.94 |
SPY | 2013-04-08 | 2013-04-15 | $126.67 | $128.90 | Long | 70 | 1.76% | 777.57 | 15330.94 |
SPY | 2013-04-15 | 2013-04-22 | $128.90 | $127.09 | Long | 115 | -1.41% | 777.57 | 15429.45 |
SPY | 2013-04-22 | 2013-04-29 | $127.09 | $129.45 | Long | 115 | 1.86% | 907.01 | 15722.60 |
SPY | 2013-04-29 | 2013-05-06 | $129.45 | $131.75 | Long | 114 | 1.78% | 775.26 | 15953.48 |
SPY | 2013-05-06 | 2013-05-13 | $131.75 | $133.14 | Long | 115 | 1.06% | 775.26 | 16118.61 |
SPY | 2013-05-13 | 2013-05-20 | $133.14 | $136.06 | Long | 115 | 2.19% | 775.26 | 16436.66 |
SPY | 2013-05-20 | 2013-05-28 | $136.06 | $136.28 | Long | 115 | 0.16% | 775.26 | 16377.55 |
SPY | 2013-05-28 | 2013-06-03 | $136.28 | $133.66 | Long | 115 | -1.92% | 964.62 | 16160.31 |
QQQ | 2013-06-03 | 2013-06-10 | $66.29 | $66.51 | Long | 229 | 0.33% | 698.58 | 16168.12 |
QQQ | 2013-06-10 | 2013-06-17 | $66.51 | $65.90 | Long | 233 | -0.91% | 962.19 | 16075.05 |
QQQ | 2013-06-17 | 2013-06-24 | $65.90 | $63.36 | Long | 229 | -3.87% | 866.75 | 15428.18 |
IWC | 2013-06-24 | 2013-07-01 | $53.02 | $54.44 | Long | 95 | 2.68% | 804.08 | 15923.93 |
QQQ | 2013-06-24 | 2013-07-01 | $63.36 | $65.10 | Long | 151 | 2.75% | 804.08 | 15923.93 |
QQQ | 2013-07-01 | 2013-07-08 | $65.10 | $66.17 | Long | 116 | 1.64% | 804.25 | 16159.15 |
IWC | 2013-07-01 | 2013-07-08 | $54.44 | $55.99 | Long | 138 | 2.84% | 804.25 | 16159.15 |
QQQ | 2013-07-08 | 2013-07-15 | $66.17 | $68.36 | Long | 204 | 3.32% | 940.31 | 16771.99 |
IWC | 2013-07-08 | 2013-07-15 | $55.99 | $57.75 | Long | 34 | 3.14% | 940.31 | 16771.99 |
QQQ | 2013-07-15 | 2013-07-22 | $68.36 | $67.92 | Long | 151 | -0.65% | 920.10 | 16751.15 |
IWC | 2013-07-15 | 2013-07-22 | $57.75 | $58.75 | Long | 92 | 1.74% | 920.10 | 16751.15 |
SPY | 2013-07-15 | 2013-07-22 | $137.76 | $138.94 | Long | 1 | 0.86% | 920.10 | 16751.15 |
IWC | 2013-07-22 | 2013-07-29 | $58.75 | $58.69 | Long | 34 | -0.10% | 819.95 | 16699.22 |
QQQ | 2013-07-22 | 2013-07-29 | $67.92 | $68.24 | Long | 46 | 0.47% | 819.95 | 16699.22 |
SPY | 2013-07-22 | 2013-07-29 | $138.94 | $138.34 | Long | 77 | -0.43% | 819.95 | 16699.22 |
SPY | 2013-07-29 | 2013-08-05 | $138.34 | $139.89 | Long | 103 | 1.12% | 815.31 | 16914.88 |
QQQ | 2013-07-29 | 2013-08-05 | $68.24 | $69.75 | Long | 24 | 2.22% | 815.31 | 16914.88 |
SPY | 2013-08-05 | 2013-08-12 | $139.89 | $138.16 | Long | 115 | -1.24% | 1022.50 | 16764.28 |
SPY | 2013-08-12 | 2013-08-19 | $138.16 | $135.85 | Long | 113 | -1.67% | 955.14 | 16360.30 |
QQQ | 2013-08-12 | 2013-08-19 | $69.13 | $68.49 | Long | 1 | -0.92% | 955.14 | 16360.30 |
SPY | 2013-08-19 | 2013-08-26 | $135.85 | $136.79 | Long | 114 | 0.69% | 955.14 | 16475.30 |
SPY | 2013-08-26 | 2013-09-03 | $136.79 | $135.51 | Long | 114 | -0.94% | 1067.40 | 16355.35 |
QQQ | 2013-09-03 | 2013-09-09 | $69.03 | $70.06 | Long | 177 | 1.48% | 914.33 | 16729.68 |
SPY | 2013-09-03 | 2013-09-09 | $135.51 | $136.51 | Long | 23 | 0.74% | 914.33 | 16729.68 |
QQQ | 2013-09-09 | 2013-09-16 | $70.06 | $71.38 | Long | 224 | 1.89% | 914.33 | 16733.75 |
QQQ | 2013-09-16 | 2013-09-23 | $71.38 | $72.19 | Long | 224 | 1.13% | 1092.39 | 17002.56 |
SPY | 2013-09-23 | 2013-09-30 | $140.51 | $138.03 | Long | 46 | -1.77% | 955.61 | 16949.31 |
QQQ | 2013-09-23 | 2013-09-30 | $72.19 | $71.22 | Long | 132 | -1.35% | 955.61 | 16949.31 |
SPY | 2013-09-30 | 2013-10-07 | $138.03 | $137.98 | Long | 35 | -0.04% | 798.47 | 16883.83 |
IWC | 2013-09-30 | 2013-10-07 | $59.82 | $59.90 | Long | 61 | 0.13% | 798.47 | 16883.83 |
QQQ | 2013-09-30 | 2013-10-07 | $71.22 | $71.63 | Long | 104 | 0.57% | 798.47 | 16883.83 |
SPY | 2013-10-07 | 2013-10-14 | $137.98 | $139.46 | Long | 58 | 1.07% | 766.87 | 17249.98 |
IWC | 2013-10-07 | 2013-10-14 | $59.90 | $60.71 | Long | 135 | 1.35% | 766.87 | 17249.98 |
SPY | 2013-10-14 | 2013-10-21 | $139.46 | $143.77 | Long | 117 | 3.10% | 910.65 | 17583.66 |
SPY | 2013-10-21 | 2013-10-28 | $143.77 | $144.96 | Long | 116 | 0.83% | 910.65 | 17758.61 |
SPY | 2013-10-28 | 2013-11-04 | $144.96 | $145.62 | Long | 116 | 0.45% | 963.45 | 17786.35 |
QQQ | 2013-11-04 | 2013-11-11 | $75.51 | $75.12 | Long | 223 | -0.52% | 782.29 | 17734.46 |
SPY | 2013-11-11 | 2013-11-18 | $145.97 | $148.64 | Long | 116 | 1.82% | 930.92 | 17935.99 |
SPY | 2013-11-18 | 2013-11-25 | $148.64 | $149.28 | Long | 115 | 0.43% | 930.92 | 18050.67 |
SPY | 2013-11-25 | 2013-12-02 | $149.28 | $149.25 | Long | 115 | -0.02% | 1080.17 | 18041.65 |
SPY | 2013-12-02 | 2013-12-09 | $149.25 | $149.56 | Long | 114 | 0.21% | 901.85 | 18127.14 |
QQQ | 2013-12-09 | 2013-12-16 | $78.57 | $77.59 | Long | 126 | -1.25% | 1068.15 | 17914.26 |
SPY | 2013-12-09 | 2013-12-16 | $149.56 | $147.48 | Long | 49 | -1.39% | 1068.15 | 17914.26 |
QQQ | 2013-12-16 | 2013-12-23 | $77.59 | $79.58 | Long | 217 | 2.57% | 829.40 | 18381.87 |
QQQ | 2013-12-23 | 2013-12-30 | $79.58 | $79.77 | Long | 220 | 0.24% | 1056.40 | 18375.79 |
SPY | 2013-12-30 | 2014-01-06 | $152.36 | $152.04 | Long | 87 | -0.21% | 1002.59 | 18214.46 |
QQQ | 2013-12-30 | 2014-01-06 | $79.77 | $79.09 | Long | 51 | -0.86% | 1002.59 | 18214.46 |
SPY | 2014-01-06 | 2014-01-13 | $152.04 | $152.19 | Long | 104 | 0.10% | 18342.26 | 18342.26 |
QQQ | 2014-01-06 | 2014-01-13 | $79.09 | $79.57 | Long | 19 | 0.61% | 18342.26 | 18342.26 |
SPY | 2014-01-21 | 2014-01-27 | $153.04 | $148.37 | Long | 114 | -3.05% | 1192.04 | 17712.06 |
SPY | 2014-01-27 | 2014-02-03 | $148.37 | $147.47 | Long | 112 | -0.61% | 17708.34 | 17708.34 |
SPY | 2014-02-10 | 2014-02-18 | $148.90 | $152.61 | Long | 40 | 2.49% | 874.71 | 18256.09 |
QQQ | 2014-02-10 | 2014-02-18 | $79.62 | $82.08 | Long | 137 | 3.10% | 874.71 | 18256.09 |
QQQ | 2014-02-18 | 2014-02-24 | $82.08 | $82.24 | Long | 211 | 0.19% | 1087.53 | 18286.04 |
SPY | 2014-02-24 | 2014-03-03 | $152.70 | $153.00 | Long | 39 | 0.20% | 995.67 | 18238.70 |
QQQ | 2014-02-24 | 2014-03-03 | $82.24 | $82.01 | Long | 136 | -0.28% | 995.67 | 18238.70 |
SPY | 2014-03-03 | 2014-03-10 | $153.00 | $155.75 | Long | 108 | 1.80% | 1109.42 | 18549.09 |
IWC | 2014-03-03 | 2014-03-10 | $68.81 | $70.71 | Long | 10 | 2.75% | 1109.42 | 18549.09 |
QQQ | 2014-03-10 | 2014-03-17 | $82.93 | $81.79 | Long | 210 | -1.37% | 1027.63 | 18326.01 |
QQQ | 2014-03-17 | 2014-03-24 | $81.79 | $82.05 | Long | 211 | 0.32% | 1080.10 | 18210.61 |
SPY | 2014-03-24 | 2014-03-31 | $155.50 | $155.36 | Long | 111 | -0.09% | 924.74 | 18356.85 |
SPY | 2014-03-31 | 2014-04-07 | $155.36 | $154.76 | Long | 112 | -0.39% | 1234.27 | 18110.65 |
SPY | 2014-04-07 | 2014-04-14 | $154.76 | $152.25 | Long | 110 | -1.62% | 1082.02 | 17982.49 |
SPY | 2014-04-14 | 2014-04-21 | $152.25 | $155.17 | Long | 111 | 1.92% | 926.85 | 18361.76 |
SPY | 2014-04-21 | 2014-04-28 | $155.17 | $155.68 | Long | 112 | 0.33% | 1082.53 | 18346.98 |
SPY | 2014-04-28 | 2014-05-05 | $155.68 | $155.75 | Long | 111 | 0.05% | 1082.53 | 18489.25 |
SPY | 2014-05-05 | 2014-05-12 | $155.75 | $157.13 | Long | 111 | 0.89% | 925.39 | 18616.64 |
SPY | 2014-05-12 | 2014-05-19 | $157.13 | $156.21 | Long | 112 | -0.59% | 925.39 | 18518.76 |
SPY | 2014-05-19 | 2014-05-27 | $156.21 | $159.01 | Long | 112 | 1.80% | 925.39 | 18777.90 |
SPY | 2014-05-27 | 2014-06-02 | $159.01 | $160.59 | Long | 112 | 0.99% | 925.39 | 18906.54 |
SPY | 2014-06-02 | 2014-06-09 | $160.59 | $162.59 | Long | 112 | 1.24% | 925.39 | 19156.35 |
SPY | 2014-06-09 | 2014-06-16 | $162.59 | $161.37 | Long | 112 | -0.75% | 1086.76 | 19035.77 |
SPY | 2014-06-16 | 2014-06-23 | $161.37 | $163.90 | Long | 111 | 1.57% | 1086.76 | 19269.17 |
SPY | 2014-06-23 | 2014-06-30 | $163.90 | $163.65 | Long | 111 | -0.15% | 923.11 | 19254.33 |
SPY | 2014-06-30 | 2014-07-07 | $163.65 | $165.43 | Long | 112 | 1.08% | 1088.54 | 19422.25 |
SPY | 2014-07-07 | 2014-07-14 | $165.43 | $165.25 | Long | 111 | -0.11% | 1088.54 | 19430.60 |
SPY | 2014-07-14 | 2014-07-21 | $165.25 | $164.82 | Long | 111 | -0.26% | 923.72 | 19406.67 |
SPY | 2014-07-21 | 2014-07-28 | $164.82 | $165.38 | Long | 112 | 0.34% | 1089.10 | 19449.72 |
SPY | 2014-07-28 | 2014-08-04 | $165.38 | $161.29 | Long | 111 | -2.47% | 1089.10 | 19086.78 |
SPY | 2014-08-04 | 2014-08-11 | $161.29 | $162.21 | Long | 111 | 0.57% | 1005.40 | 19101.60 |
QQQ | 2014-08-11 | 2014-08-18 | $87.74 | $90.17 | Long | 86 | 2.77% | 1124.07 | 19510.52 |
SPY | 2014-08-11 | 2014-08-18 | $162.21 | $164.57 | Long | 65 | 1.46% | 1124.07 | 19510.52 |
EEM | 2014-08-18 | 2014-08-25 | $35.95 | $36.06 | Long | 49 | 0.29% | 1099.23 | 19735.85 |
QQQ | 2014-08-18 | 2014-08-25 | $90.17 | $91.67 | Long | 98 | 1.67% | 1099.23 | 19735.85 |
SPY | 2014-08-18 | 2014-08-25 | $164.57 | $167.37 | Long | 47 | 1.70% | 1099.23 | 19735.85 |
SPY | 2014-08-25 | 2014-09-02 | $167.37 | $168.06 | Long | 27 | 0.41% | 1103.02 | 19833.10 |
EEM | 2014-08-25 | 2014-09-02 | $36.06 | $36.20 | Long | 51 | 0.40% | 1103.02 | 19833.10 |
QQQ | 2014-08-25 | 2014-09-02 | $91.67 | $92.15 | Long | 134 | 0.52% | 1103.02 | 19833.10 |
SPY | 2014-09-02 | 2014-09-08 | $168.06 | $168.02 | Long | 10 | -0.02% | 1100.30 | 19775.84 |
QQQ | 2014-09-02 | 2014-09-08 | $92.15 | $92.01 | Long | 185 | -0.15% | 1100.30 | 19775.84 |
SPY | 2014-09-08 | 2014-09-15 | $168.02 | $166.55 | Long | 89 | -0.88% | 1156.04 | 19565.17 |
EEM | 2014-09-08 | 2014-09-15 | $36.71 | $35.08 | Long | 32 | -4.42% | 1156.04 | 19565.17 |
QQQ | 2014-09-08 | 2014-09-15 | $92.01 | $91.73 | Long | 28 | -0.30% | 1156.04 | 19565.17 |
QQQ | 2014-09-15 | 2014-09-22 | $91.73 | $92.09 | Long | 36 | 0.39% | 1104.74 | 19677.18 |
SPY | 2014-09-15 | 2014-09-22 | $166.55 | $168.33 | Long | 91 | 1.07% | 1104.74 | 19677.18 |
SPY | 2014-09-22 | 2014-09-29 | $168.33 | $164.84 | Long | 111 | -2.07% | 939.89 | 19528.16 |
SPY | 2014-09-29 | 2014-10-06 | $164.84 | $165.80 | Long | 112 | 0.58% | 939.89 | 19410.54 |
SPY | 2014-10-06 | 2014-10-13 | $165.80 | $160.02 | Long | 112 | -3.49% | 18861.94 | 18861.94 |
SPY | 2014-10-20 | 2014-10-27 | $158.06 | $164.45 | Long | 90 | 4.04% | 965.50 | 19530.96 |
IWC | 2014-10-20 | 2014-10-27 | $60.99 | $62.52 | Long | 57 | 2.51% | 965.50 | 19530.96 |
SPY | 2014-10-27 | 2014-11-03 | $164.45 | $169.65 | Long | 59 | 3.16% | 1086.14 | 19723.20 |
UBT | 2014-10-27 | 2014-11-03 | $31.86 | $31.49 | Long | 278 | -1.15% | 1086.14 | 19723.20 |
UBT | 2014-11-03 | 2014-11-10 | $31.49 | $31.89 | Long | 315 | 1.27% | 941.33 | 19800.91 |
QQQ | 2014-11-03 | 2014-11-10 | $93.74 | $93.85 | Long | 8 | 0.12% | 941.33 | 19800.91 |
SPY | 2014-11-03 | 2014-11-10 | $169.65 | $170.87 | Long | 47 | 0.72% | 941.33 | 19800.91 |
UBT | 2014-11-10 | 2014-11-17 | $31.89 | $31.93 | Long | 252 | 0.11% | 1091.72 | 19910.26 |
SPY | 2014-11-10 | 2014-11-17 | $170.87 | $171.27 | Long | 64 | 0.23% | 1091.72 | 19910.26 |
QQQ | 2014-11-17 | 2014-11-24 | $95.08 | $96.16 | Long | 20 | 1.14% | 1271.20 | 20182.79 |
UBT | 2014-11-17 | 2014-11-24 | $31.93 | $31.88 | Long | 177 | -0.15% | 1271.20 | 20182.79 |
SPY | 2014-11-17 | 2014-11-24 | $171.27 | $174.06 | Long | 66 | 1.63% | 1271.20 | 20182.79 |
QQQ | 2014-11-24 | 2014-12-01 | $96.16 | $97.61 | Long | 34 | 1.51% | 1110.40 | 20140.51 |
UBT | 2014-11-24 | 2014-12-01 | $31.88 | $33.74 | Long | 80 | 5.84% | 1110.40 | 20140.51 |
SPY | 2014-11-24 | 2014-12-01 | $174.06 | $173.41 | Long | 75 | -0.37% | 1110.40 | 20140.51 |
SPY | 2014-12-01 | 2014-12-08 | $173.41 | $174.35 | Long | 11 | 0.54% | 1245.27 | 20119.47 |
QQQ | 2014-12-01 | 2014-12-08 | $97.61 | $97.05 | Long | 177 | -0.58% | 1245.27 | 20119.47 |
SPY | 2014-12-08 | 2014-12-15 | $174.35 | $169.70 | Long | 8 | -2.67% | 1078.29 | 19560.16 |
QQQ | 2014-12-08 | 2014-12-15 | $97.05 | $95.28 | Long | 181 | -1.82% | 1078.29 | 19560.16 |
QQQ | 2014-12-15 | 2014-12-22 | $95.28 | $96.52 | Long | 197 | 1.29% | 1137.76 | 20166.15 |
QQQ | 2014-12-22 | 2014-12-29 | $96.52 | $97.25 | Long | 124 | 0.76% | 1073.46 | 20261.02 |
SPY | 2014-12-22 | 2014-12-29 | $174.66 | $175.90 | Long | 40 | 0.71% | 1073.46 | 20261.02 |
QQQ | 2014-12-29 | 2015-01-05 | $97.25 | $94.98 | Long | 112 | -2.33% | 19817.76 | 19817.76 |
SPY | 2014-12-29 | 2015-01-05 | $175.90 | $172.48 | Long | 47 | -1.95% | 19817.76 | 19817.76 |
UUP | 2015-01-12 | 2015-01-20 | $22.06 | $22.22 | Long | 851 | 0.74% | 1077.64 | 20016.53 |
UUP | 2015-01-20 | 2015-01-26 | $22.22 | $22.75 | Long | 820 | 2.40% | 1193.40 | 20392.57 |
QQQ | 2015-01-20 | 2015-01-26 | $94.00 | $96.51 | Long | 7 | 2.67% | 1193.40 | 20392.57 |
SPY | 2015-01-26 | 2015-02-02 | $172.94 | $169.00 | Long | 6 | -2.28% | 1074.87 | 20340.52 |
UUP | 2015-01-26 | 2015-02-02 | $22.75 | $22.66 | Long | 799 | -0.40% | 1074.87 | 20340.52 |
SPY | 2015-02-02 | 2015-02-09 | $169.00 | $172.99 | Long | 24 | 2.36% | 1186.20 | 20370.62 |
UUP | 2015-02-02 | 2015-02-09 | $22.66 | $22.62 | Long | 670 | -0.20% | 1186.20 | 20370.62 |
UUP | 2015-02-09 | 2015-02-17 | $22.62 | $22.45 | Long | 558 | -0.72% | 1034.50 | 20467.05 |
SPY | 2015-02-09 | 2015-02-17 | $172.99 | $176.90 | Long | 38 | 2.26% | 1034.50 | 20467.05 |
UUP | 2015-02-17 | 2015-02-23 | $22.45 | $22.58 | Long | 549 | 0.56% | 1088.56 | 20580.39 |
SPY | 2015-02-17 | 2015-02-23 | $176.90 | $178.20 | Long | 40 | 0.74% | 1088.56 | 20580.39 |
UUP | 2015-02-23 | 2015-03-02 | $22.58 | $22.74 | Long | 493 | 0.72% | 1259.82 | 20726.95 |
QQQ | 2015-02-23 | 2015-03-02 | $100.41 | $100.65 | Long | 44 | 0.24% | 1259.82 | 20726.95 |
SPY | 2015-02-23 | 2015-03-02 | $178.20 | $178.06 | Long | 22 | -0.08% | 1259.82 | 20726.95 |
SPY | 2015-03-02 | 2015-03-09 | $178.06 | $175.50 | Long | 56 | -1.44% | 1225.82 | 20760.45 |
UUP | 2015-03-02 | 2015-03-09 | $22.74 | $23.28 | Long | 414 | 2.34% | 1225.82 | 20760.45 |
SPY | 2015-03-09 | 2015-03-16 | $175.50 | $174.63 | Long | 55 | -0.50% | 1093.65 | 20945.21 |
UUP | 2015-03-09 | 2015-03-16 | $23.28 | $23.76 | Long | 423 | 2.09% | 1093.65 | 20945.21 |
SPY | 2015-03-16 | 2015-03-23 | $174.63 | $178.55 | Long | 48 | 2.25% | 1086.58 | 20714.64 |
UUP | 2015-03-16 | 2015-03-23 | $23.76 | $23.10 | Long | 480 | -2.81% | 1086.58 | 20714.64 |
SPY | 2015-03-23 | 2015-03-30 | $178.55 | $175.63 | Long | 58 | -1.63% | 1075.85 | 20744.31 |
UUP | 2015-03-23 | 2015-03-30 | $23.10 | $23.29 | Long | 403 | 0.86% | 1075.85 | 20744.31 |
UUP | 2015-03-30 | 2015-04-06 | $23.29 | $22.93 | Long | 411 | -1.55% | 1107.08 | 20594.40 |
SPY | 2015-03-30 | 2015-04-06 | $175.63 | $175.17 | Long | 57 | -0.26% | 1107.08 | 20594.40 |
SPY | 2015-04-06 | 2015-04-13 | $175.17 | $178.08 | Long | 58 | 1.66% | 1103.92 | 20906.92 |
UUP | 2015-04-06 | 2015-04-13 | $22.93 | $23.67 | Long | 402 | 3.23% | 1103.92 | 20906.92 |
UUP | 2015-04-13 | 2015-04-20 | $23.67 | $23.28 | Long | 357 | -1.68% | 1187.48 | 20803.56 |
SPY | 2015-04-13 | 2015-04-20 | $178.08 | $177.39 | Long | 64 | -0.39% | 1187.48 | 20803.56 |
SPY | 2015-04-20 | 2015-04-27 | $177.39 | $180.17 | Long | 55 | 1.56% | 1074.61 | 20712.42 |
UUP | 2015-04-20 | 2015-04-27 | $23.28 | $23.05 | Long | 422 | -0.97% | 1074.61 | 20712.42 |
SPY | 2015-04-27 | 2015-05-04 | $180.17 | $179.23 | Long | 61 | -0.52% | 1072.86 | 20617.60 |
UUP | 2015-04-27 | 2015-05-04 | $23.05 | $22.64 | Long | 380 | -1.80% | 1072.86 | 20617.60 |
SPY | 2015-05-04 | 2015-05-11 | $179.23 | $179.52 | Long | 109 | 0.16% | 1072.86 | 20551.94 |
SPY | 2015-05-11 | 2015-05-18 | $179.52 | $180.09 | Long | 109 | 0.32% | 1072.86 | 20782.23 |
SPY | 2015-05-18 | 2015-05-26 | $180.09 | $180.23 | Long | 109 | 0.08% | 1072.86 | 20560.26 |
SPY | 2015-05-26 | 2015-06-01 | $180.23 | $179.84 | Long | 109 | -0.22% | 1181.98 | 20633.57 |
IWC | 2015-06-01 | 2015-06-08 | $71.93 | $73.11 | Long | 136 | 1.65% | 1253.33 | 20629.69 |
SPY | 2015-06-01 | 2015-06-08 | $179.84 | $177.88 | Long | 54 | -1.09% | 1253.33 | 20629.69 |
IWC | 2015-06-08 | 2015-06-15 | $73.11 | $73.23 | Long | 45 | 0.16% | 1217.97 | 20708.87 |
SPY | 2015-06-08 | 2015-06-15 | $177.88 | $177.04 | Long | 91 | -0.48% | 1217.97 | 20708.87 |
SPY | 2015-06-15 | 2015-06-22 | $177.04 | $180.69 | Long | 73 | 2.06% | 1293.23 | 21112.75 |
IWC | 2015-06-15 | 2015-06-22 | $73.23 | $75.26 | Long | 89 | 2.77% | 1293.23 | 21112.75 |
SPY | 2015-06-22 | 2015-06-29 | $180.69 | $177.40 | Long | 73 | -1.82% | 20758.37 | 20758.37 |
IWC | 2015-06-22 | 2015-06-29 | $75.26 | $74.04 | Long | 88 | -1.62% | 20758.37 | 20758.37 |
SPY | 2015-07-06 | 2015-07-13 | $175.45 | $178.20 | Long | 111 | 1.56% | 1104.83 | 21136.66 |
SPY | 2015-07-13 | 2015-07-20 | $178.20 | $181.41 | Long | 112 | 1.80% | 1104.83 | 21409.79 |
SPY | 2015-07-20 | 2015-07-27 | $181.41 | $177.35 | Long | 112 | -2.23% | 1282.19 | 20849.33 |
SPY | 2015-07-27 | 2015-08-03 | $177.35 | $179.45 | Long | 111 | 1.18% | 1282.19 | 21132.32 |
SPY | 2015-08-03 | 2015-08-10 | $179.45 | $178.45 | Long | 111 | -0.56% | 1235.26 | 21222.75 |
SPY | 2015-08-10 | 2015-08-17 | $178.45 | $177.96 | Long | 83 | -0.27% | 1159.39 | 21104.80 |
IWC | 2015-08-10 | 2015-08-17 | $69.09 | $68.71 | Long | 73 | -0.55% | 1159.39 | 21104.80 |
SPY | 2015-08-17 | 2015-08-24 | $177.96 | $159.87 | Long | 31 | -10.17% | 1099.90 | 20032.24 |
UUP | 2015-08-17 | 2015-08-24 | $22.77 | $21.87 | Long | 630 | -3.97% | 1099.90 | 20032.24 |
UUP | 2015-08-24 | 2015-08-31 | $21.87 | $22.59 | Long | 757 | 3.30% | 957.29 | 20596.96 |
SPY | 2015-08-24 | 2015-08-31 | $159.87 | $168.92 | Long | 14 | 5.66% | 957.29 | 20596.96 |
UUP | 2015-08-31 | 2015-09-08 | $22.59 | $22.64 | Long | 868 | 0.24% | 1075.45 | 20508.74 |
UUP | 2015-09-08 | 2015-09-14 | $22.64 | $22.43 | Long | 636 | -0.96% | 1140.77 | 20470.70 |
UBT | 2015-09-08 | 2015-09-14 | $33.56 | $33.56 | Long | 153 | -0.01% | 1140.77 | 20470.70 |
UBT | 2015-09-14 | 2015-09-17 | $33.56 | $31.92 | Long | 129 | -4.87% | 20251.05 | 20251.05 |
UUP | 2015-09-14 | 2015-09-17 | $22.43 | $22.41 | Long | 669 | -0.08% | 20251.05 | 20251.05 |
UUP | 2015-09-21 | 2015-09-28 | $22.52 | $22.73 | Long | 618 | 0.92% | 1244.08 | 20235.54 |
QQQ | 2015-09-21 | 2015-09-28 | $98.86 | $95.64 | Long | 21 | -3.26% | 1244.08 | 20235.54 |
UBT | 2015-09-21 | 2015-09-28 | $33.37 | $33.71 | Long | 100 | 0.99% | 1244.08 | 20235.54 |
UBT | 2015-09-28 | 2015-10-05 | $33.71 | $34.60 | Long | 80 | 2.66% | 912.73 | 20480.56 |
QQQ | 2015-09-28 | 2015-10-05 | $95.64 | $97.79 | Long | 52 | 2.24% | 912.73 | 20480.56 |
UUP | 2015-09-28 | 2015-10-05 | $22.73 | $22.57 | Long | 503 | -0.68% | 912.73 | 20480.56 |
UUP | 2015-10-05 | 2015-10-12 | $22.57 | $22.29 | Long | 571 | -1.24% | 1097.88 | 20367.07 |
UBT | 2015-10-05 | 2015-10-12 | $34.60 | $33.81 | Long | 65 | -2.30% | 1097.88 | 20367.07 |
QQQ | 2015-10-05 | 2015-10-12 | $97.79 | $99.61 | Long | 45 | 1.86% | 1097.88 | 20367.07 |
UUP | 2015-10-12 | 2015-10-19 | $22.29 | $22.29 | Long | 567 | 0.00% | 1074.27 | 20453.46 |
UBT | 2015-10-12 | 2015-10-19 | $33.81 | $35.08 | Long | 71 | 3.78% | 1074.27 | 20453.46 |
QQQ | 2015-10-12 | 2015-10-19 | $99.61 | $100.78 | Long | 42 | 1.17% | 1074.27 | 20453.46 |
UUP | 2015-10-19 | 2015-10-26 | $22.29 | $22.83 | Long | 708 | 2.43% | 1058.57 | 20827.60 |
UBT | 2015-10-19 | 2015-10-26 | $35.08 | $34.59 | Long | 74 | -1.40% | 1058.57 | 20827.60 |
QQQ | 2015-10-19 | 2015-10-26 | $100.78 | $105.18 | Long | 10 | 4.37% | 1058.57 | 20827.60 |
UUP | 2015-10-26 | 2015-11-02 | $22.83 | $22.73 | Long | 685 | -0.43% | 1040.74 | 20732.05 |
QQQ | 2015-10-26 | 2015-11-02 | $105.18 | $106.05 | Long | 1 | 0.83% | 1040.74 | 20732.05 |
UBT | 2015-10-26 | 2015-11-02 | $34.59 | $33.64 | Long | 117 | -2.76% | 1040.74 | 20732.05 |
UBT | 2015-11-02 | 2015-11-09 | $33.64 | $31.66 | Long | 95 | -5.89% | 1071.75 | 20844.77 |
UUP | 2015-11-02 | 2015-11-09 | $22.73 | $23.35 | Long | 723 | 2.70% | 1071.75 | 20844.77 |
SPY | 2015-11-09 | 2015-11-16 | $179.42 | $173.42 | Long | 46 | -3.34% | 1211.20 | 20763.50 |
UUP | 2015-11-09 | 2015-11-16 | $23.35 | $23.32 | Long | 497 | -0.12% | 1211.20 | 20763.50 |
SPY | 2015-11-16 | 2015-11-23 | $173.42 | $179.48 | Long | 30 | 3.49% | 990.31 | 20898.71 |
UUP | 2015-11-16 | 2015-11-23 | $23.32 | $23.45 | Long | 610 | 0.54% | 990.31 | 20898.71 |
SPY | 2015-11-23 | 2015-11-30 | $179.48 | $179.79 | Long | 23 | 0.18% | 1264.29 | 20952.89 |
UUP | 2015-11-23 | 2015-11-30 | $23.45 | $23.55 | Long | 673 | 0.42% | 1264.29 | 20952.89 |
UUP | 2015-11-30 | 2015-12-07 | $23.55 | $23.20 | Long | 669 | -1.46% | 985.84 | 20692.35 |
SPY | 2015-11-30 | 2015-12-07 | $179.79 | $179.35 | Long | 22 | -0.25% | 985.84 | 20692.35 |
UUP | 2015-12-07 | 2015-12-14 | $23.20 | $22.89 | Long | 681 | -1.36% | 1141.67 | 20438.65 |
SPY | 2015-12-07 | 2015-12-14 | $179.35 | $173.21 | Long | 22 | -3.42% | 1141.67 | 20438.65 |
UUP | 2015-12-14 | 2015-12-21 | $22.89 | $23.12 | Long | 485 | 1.03% | 1296.53 | 20488.15 |
SPY | 2015-12-14 | 2015-12-21 | $173.21 | $173.69 | Long | 47 | 0.28% | 1296.53 | 20488.15 |
SPY | 2015-12-21 | 2015-12-28 | $173.69 | $176.67 | Long | 30 | 1.71% | 1114.17 | 20526.85 |
UUP | 2015-12-21 | 2015-12-28 | $23.12 | $22.97 | Long | 606 | -0.66% | 1114.17 | 20526.85 |
UUP | 2015-12-28 | 2016-01-04 | $22.97 | $23.16 | Long | 737 | 0.83% | 1171.27 | 20635.69 |
SPY | 2015-12-28 | 2016-01-04 | $176.67 | $172.90 | Long | 14 | -2.13% | 1171.27 | 20635.69 |
UUP | 2016-01-04 | 2016-01-11 | $23.16 | $23.16 | Long | 742 | 0.00% | 1229.10 | 20536.80 |
SPY | 2016-01-04 | 2016-01-11 | $172.90 | $166.45 | Long | 13 | -3.73% | 1229.10 | 20536.80 |
SPY | 2016-01-11 | 2016-01-19 | $166.45 | $163.82 | Long | 5 | -1.58% | 954.18 | 20569.01 |
UUP | 2016-01-11 | 2016-01-19 | $23.16 | $23.28 | Long | 797 | 0.51% | 954.18 | 20569.01 |
UUP | 2016-01-19 | 2016-01-25 | $23.28 | $23.29 | Long | 844 | 0.04% | 981.77 | 20599.88 |
UBT | 2016-01-25 | 2016-02-01 | $36.06 | $36.91 | Long | 27 | 2.36% | 1025.23 | 20555.56 |
UUP | 2016-01-25 | 2016-02-01 | $23.29 | $23.25 | Long | 801 | -0.16% | 1025.23 | 20555.56 |
UUP | 2016-02-01 | 2016-02-08 | $23.25 | $22.80 | Long | 842 | -1.94% | 1107.10 | 20241.76 |
QQQ | 2016-02-08 | 2016-02-16 | $90.18 | $93.10 | Long | 19 | 3.23% | 1143.83 | 20257.32 |
UBT | 2016-02-08 | 2016-02-16 | $38.38 | $39.00 | Long | 94 | 1.61% | 1143.83 | 20257.32 |
UUP | 2016-02-08 | 2016-02-16 | $22.80 | $22.64 | Long | 605 | -0.71% | 1143.83 | 20257.32 |
UUP | 2016-02-16 | 2016-02-22 | $22.64 | $22.84 | Long | 632 | 0.92% | 1186.96 | 20425.51 |
QQQ | 2016-02-16 | 2016-02-22 | $93.10 | $96.00 | Long | 20 | 3.12% | 1186.96 | 20425.51 |
UBT | 2016-02-16 | 2016-02-22 | $39.00 | $39.13 | Long | 75 | 0.33% | 1186.96 | 20425.51 |
UBT | 2016-02-22 | 2016-02-29 | $39.13 | $39.09 | Long | 90 | -0.10% | 1040.04 | 20513.51 |
QQQ | 2016-02-22 | 2016-02-29 | $96.00 | $96.72 | Long | 27 | 0.75% | 1040.04 | 20513.51 |
UUP | 2016-02-22 | 2016-02-29 | $22.84 | $23.05 | Long | 575 | 0.91% | 1040.04 | 20513.51 |
UUP | 2016-02-29 | 2016-03-07 | $23.05 | $22.87 | Long | 513 | -0.78% | 1178.87 | 20312.72 |
UBT | 2016-02-29 | 2016-03-07 | $39.09 | $37.68 | Long | 113 | -3.61% | 1178.87 | 20312.72 |
QQQ | 2016-02-29 | 2016-03-07 | $96.72 | $98.41 | Long | 34 | 1.75% | 1178.87 | 20312.72 |
UUP | 2016-03-07 | 2016-03-14 | $22.87 | $22.60 | Long | 570 | -1.18% | 1139.28 | 20234.27 |
UBT | 2016-03-07 | 2016-03-14 | $37.68 | $37.29 | Long | 93 | -1.04% | 1139.28 | 20234.27 |
QQQ | 2016-03-07 | 2016-03-14 | $98.41 | $99.31 | Long | 27 | 0.91% | 1139.28 | 20234.27 |
UBT | 2016-03-14 | 2016-03-21 | $37.29 | $37.65 | Long | 81 | 0.99% | 1128.14 | 20120.82 |
UUP | 2016-03-14 | 2016-03-21 | $22.60 | $22.27 | Long | 552 | -1.44% | 1128.14 | 20120.82 |
QQQ | 2016-03-14 | 2016-03-21 | $99.31 | $100.62 | Long | 36 | 1.32% | 1128.14 | 20120.82 |
UUP | 2016-03-21 | 2016-03-28 | $22.27 | $22.45 | Long | 421 | 0.77% | 1185.16 | 20219.60 |
QQQ | 2016-03-21 | 2016-03-28 | $100.62 | $101.00 | Long | 58 | 0.37% | 1185.16 | 20219.60 |
UBT | 2016-03-21 | 2016-03-28 | $37.65 | $38.10 | Long | 100 | 1.18% | 1185.16 | 20219.60 |
UBT | 2016-03-28 | 2016-04-04 | $38.10 | $39.07 | Long | 132 | 2.56% | 977.66 | 20647.11 |
QQQ | 2016-03-28 | 2016-04-04 | $101.00 | $103.58 | Long | 90 | 2.56% | 977.66 | 20647.11 |
SPY | 2016-03-28 | 2016-04-04 | $176.49 | $179.28 | Long | 28 | 1.58% | 977.66 | 20647.11 |
SPY | 2016-04-04 | 2016-04-11 | $179.28 | $177.91 | Long | 89 | -0.76% | 1314.66 | 20540.89 |
UBT | 2016-04-04 | 2016-04-11 | $39.07 | $39.49 | Long | 96 | 1.08% | 1314.66 | 20540.89 |
SPY | 2016-04-11 | 2016-04-18 | $177.91 | $180.10 | Long | 82 | 1.23% | 1168.77 | 20860.84 |
UBT | 2016-04-11 | 2016-04-18 | $39.49 | $39.38 | Long | 119 | -0.30% | 1168.77 | 20860.84 |
SPY | 2016-04-18 | 2016-04-25 | $180.10 | $180.52 | Long | 78 | 0.23% | 1162.08 | 20539.37 |
UBT | 2016-04-18 | 2016-04-25 | $39.38 | $37.44 | Long | 141 | -4.92% | 1162.08 | 20539.37 |
UBT | 2016-04-25 | 2016-05-02 | $37.44 | $37.87 | Long | 146 | 1.14% | 1099.02 | 20528.24 |
SPY | 2016-04-25 | 2016-05-02 | $180.52 | $179.36 | Long | 77 | -0.64% | 1099.02 | 20528.24 |
UBT | 2016-05-02 | 2016-05-09 | $37.87 | $39.03 | Long | 132 | 3.07% | 997.80 | 20633.11 |
QQQ | 2016-05-02 | 2016-05-09 | $99.50 | $99.16 | Long | 33 | -0.34% | 997.80 | 20633.11 |
SPY | 2016-05-02 | 2016-05-09 | $179.36 | $178.19 | Long | 62 | -0.65% | 997.80 | 20633.11 |
QQQ | 2016-05-09 | 2016-05-16 | $99.16 | $99.22 | Long | 46 | 0.06% | 1132.56 | 20695.13 |
UBT | 2016-05-09 | 2016-05-16 | $39.03 | $39.99 | Long | 97 | 2.46% | 1132.56 | 20695.13 |
SPY | 2016-05-09 | 2016-05-16 | $178.19 | $177.66 | Long | 63 | -0.30% | 1132.56 | 20695.13 |
QQQ | 2016-05-16 | 2016-05-23 | $99.22 | $100.05 | Long | 24 | 0.83% | 1085.32 | 20517.93 |
UBT | 2016-05-16 | 2016-05-23 | $39.99 | $38.84 | Long | 126 | -2.88% | 1085.32 | 20517.93 |
SPY | 2016-05-16 | 2016-05-23 | $177.66 | $178.14 | Long | 68 | 0.27% | 1085.32 | 20517.93 |
SPY | 2016-05-23 | 2016-05-31 | $178.14 | $182.51 | Long | 80 | 2.46% | 1085.32 | 20829.96 |
UBT | 2016-05-23 | 2016-05-31 | $38.84 | $38.15 | Long | 134 | -1.78% | 1085.32 | 20829.96 |
SPY | 2016-05-31 | 2016-06-06 | $182.51 | $182.63 | Long | 80 | 0.07% | 1081.89 | 21120.14 |
UBT | 2016-05-31 | 2016-06-06 | $38.15 | $40.20 | Long | 134 | 5.38% | 1081.89 | 21120.14 |
SPY | 2016-06-06 | 2016-06-13 | $182.63 | $181.47 | Long | 82 | -0.64% | 1217.88 | 21160.65 |
UBT | 2016-06-06 | 2016-06-13 | $40.20 | $42.24 | Long | 125 | 5.05% | 1217.88 | 21160.65 |
UBT | 2016-06-13 | 2016-06-20 | $42.24 | $41.46 | Long | 96 | -1.83% | 1310.07 | 21119.35 |
SPY | 2016-06-13 | 2016-06-20 | $181.47 | $181.95 | Long | 88 | 0.26% | 1310.07 | 21119.35 |
UBT | 2016-06-20 | 2016-06-27 | $41.46 | $43.87 | Long | 85 | 5.80% | 1006.46 | 20811.96 |
SPY | 2016-06-20 | 2016-06-27 | $181.95 | $175.65 | Long | 90 | -3.46% | 1006.46 | 20811.96 |
UBT | 2016-06-27 | 2016-07-05 | $43.87 | $46.33 | Long | 168 | 5.61% | 1099.11 | 21754.19 |
SPY | 2016-06-27 | 2016-07-05 | $175.65 | $182.06 | Long | 71 | 3.65% | 1099.11 | 21754.19 |
UBT | 2016-07-05 | 2016-07-11 | $46.33 | $48.22 | Long | 166 | 4.08% | 1009.79 | 22083.72 |
SPY | 2016-07-05 | 2016-07-11 | $182.06 | $185.76 | Long | 71 | 2.03% | 1009.79 | 22083.72 |
SPY | 2016-07-11 | 2016-07-13 | $185.76 | $187.72 | Long | 72 | 1.06% | 21987.14 | 21987.14 |
UBT | 2016-07-11 | 2016-07-13 | $48.22 | $45.50 | Long | 164 | -5.64% | 21987.14 | 21987.14 |
SPY | 2016-07-18 | 2016-07-25 | $188.18 | $189.08 | Long | 74 | 0.48% | 1281.86 | 22068.11 |
UBT | 2016-07-18 | 2016-07-25 | $44.33 | $44.83 | Long | 153 | 1.14% | 1281.86 | 22068.11 |
SPY | 2016-07-25 | 2016-08-01 | $189.08 | $189.24 | Long | 61 | 0.09% | 1214.89 | 22229.75 |
UBT | 2016-07-25 | 2016-08-01 | $44.83 | $45.05 | Long | 79 | 0.48% | 1214.89 | 22229.75 |
QQQ | 2016-07-25 | 2016-08-01 | $106.92 | $108.56 | Long | 54 | 1.54% | 1214.89 | 22229.75 |
UBT | 2016-08-01 | 2016-08-08 | $45.05 | $43.65 | Long | 49 | -3.10% | 1103.07 | 22286.03 |
QQQ | 2016-08-01 | 2016-08-08 | $108.56 | $109.99 | Long | 20 | 1.31% | 1103.07 | 22286.03 |
SPY | 2016-08-01 | 2016-08-08 | $189.24 | $190.30 | Long | 88 | 0.56% | 1103.07 | 22286.03 |
UBT | 2016-08-08 | 2016-08-15 | $43.65 | $45.04 | Long | 54 | 3.19% | 1281.83 | 22403.01 |
SPY | 2016-08-08 | 2016-08-15 | $190.30 | $190.72 | Long | 99 | 0.22% | 1281.83 | 22403.01 |
QQQ | 2016-08-15 | 2016-08-22 | $110.47 | $110.24 | Long | 25 | -0.20% | 1352.12 | 22387.83 |
UBT | 2016-08-15 | 2016-08-22 | $45.04 | $44.79 | Long | 48 | -0.56% | 1352.12 | 22387.83 |
SPY | 2016-08-15 | 2016-08-22 | $190.72 | $190.18 | Long | 85 | -0.29% | 1352.12 | 22387.83 |
QQQ | 2016-08-22 | 2016-08-29 | $110.24 | $109.98 | Long | 27 | -0.24% | 1519.58 | 22377.42 |
UBT | 2016-08-22 | 2016-08-29 | $44.79 | $44.55 | Long | 50 | -0.54% | 1519.58 | 22377.42 |
SPY | 2016-08-22 | 2016-08-29 | $190.18 | $189.46 | Long | 83 | -0.38% | 1519.58 | 22377.42 |
SPY | 2016-08-29 | 2016-09-06 | $189.46 | $190.56 | Long | 80 | 0.58% | 1344.74 | 22455.08 |
QQQ | 2016-08-29 | 2016-09-06 | $109.98 | $110.43 | Long | 27 | 0.41% | 1344.74 | 22455.08 |
UBT | 2016-08-29 | 2016-09-06 | $44.55 | $44.42 | Long | 59 | -0.28% | 1344.74 | 22455.08 |
SPY | 2016-09-06 | 2016-09-12 | $190.56 | $185.06 | Long | 39 | -2.89% | 1656.41 | 22130.83 |
UBT | 2016-09-06 | 2016-09-12 | $44.42 | $42.29 | Long | 30 | -4.80% | 1656.41 | 22130.83 |
QQQ | 2016-09-06 | 2016-09-12 | $110.43 | $106.99 | Long | 111 | -3.11% | 1656.41 | 22130.83 |
SPY | 2016-09-12 | 2016-09-19 | $185.06 | $187.52 | Long | 54 | 1.33% | 1212.20 | 22144.35 |
QQQ | 2016-09-12 | 2016-09-19 | $106.99 | $110.97 | Long | 94 | 3.72% | 1212.20 | 22144.35 |
UBT | 2016-09-19 | 2016-09-26 | $41.56 | $43.17 | Long | 9 | 3.88% | 1404.20 | 22250.03 |
SPY | 2016-09-19 | 2016-09-26 | $187.52 | $188.30 | Long | 110 | 0.42% | 1404.20 | 22250.03 |
UBT | 2016-09-26 | 2016-10-03 | $43.17 | $43.67 | Long | 22 | 1.15% | 1241.92 | 22360.97 |
SPY | 2016-09-26 | 2016-10-03 | $188.30 | $189.00 | Long | 106 | 0.37% | 1241.92 | 22360.97 |
UBT | 2016-10-03 | 2016-10-07 | $43.67 | $41.50 | Long | 69 | -4.95% | 22273.53 | 22273.53 |
SPY | 2016-10-03 | 2016-10-07 | $189.00 | $189.25 | Long | 96 | 0.13% | 22273.53 | 22273.53 |
UBT | 2016-10-10 | 2016-10-17 | $40.77 | $40.24 | Long | 103 | -1.29% | 1451.95 | 21961.70 |
SPY | 2016-10-10 | 2016-10-17 | $189.30 | $186.61 | Long | 89 | -1.42% | 1451.95 | 21961.70 |
SPY | 2016-10-17 | 2016-10-24 | $186.61 | $188.29 | Long | 76 | 0.90% | 1343.54 | 22212.80 |
QQQ | 2016-10-17 | 2016-10-24 | $110.53 | $112.25 | Long | 17 | 1.56% | 1343.54 | 22212.80 |
UBT | 2016-10-17 | 2016-10-24 | $40.24 | $40.86 | Long | 111 | 1.56% | 1343.54 | 22212.80 |
SPY | 2016-10-24 | 2016-10-28 | $188.29 | $186.66 | Long | 44 | -0.87% | 21831.60 | 21831.60 |
UBT | 2016-10-24 | 2016-10-28 | $40.86 | $39.14 | Long | 121 | -4.23% | 21831.60 | 21831.60 |
QQQ | 2016-10-24 | 2016-10-28 | $112.25 | $110.87 | Long | 68 | -1.23% | 21831.60 | 21831.60 |
SPY | 2016-10-31 | 2016-11-07 | $186.47 | $182.64 | Long | 87 | -2.06% | 1111.03 | 21900.71 |
UBT | 2016-10-31 | 2016-11-07 | $39.42 | $39.52 | Long | 113 | 0.24% | 1111.03 | 21900.71 |
UBT | 2016-11-07 | 2016-11-10 | $39.52 | $35.13 | Long | 54 | -11.09% | 22038.14 | 22038.14 |
SPY | 2016-11-07 | 2016-11-10 | $182.64 | $190.30 | Long | 100 | 4.20% | 22038.14 | 22038.14 |
UUP | 2016-11-14 | 2016-11-21 | $23.32 | $23.57 | Long | 908 | 1.08% | 1097.90 | 22251.47 |
UUP | 2016-11-21 | 2016-11-28 | $23.57 | $23.69 | Long | 898 | 0.50% | 1145.90 | 22319.43 |
QQQ | 2016-11-28 | 2016-12-05 | $111.98 | $109.79 | Long | 16 | -1.96% | 1306.60 | 22115.73 |
SPY | 2016-11-28 | 2016-12-05 | $193.68 | $193.23 | Long | 2 | -0.23% | 1306.60 | 22115.73 |
UUP | 2016-11-28 | 2016-12-05 | $23.69 | $23.44 | Long | 804 | -1.07% | 1306.60 | 22115.73 |
SPY | 2016-12-05 | 2016-12-12 | $193.23 | $198.27 | Long | 47 | 2.61% | 1128.71 | 22435.28 |
UUP | 2016-12-05 | 2016-12-12 | $23.44 | $23.58 | Long | 473 | 0.62% | 1128.71 | 22435.28 |
QQQ | 2016-12-05 | 2016-12-12 | $109.79 | $112.27 | Long | 6 | 2.26% | 1128.71 | 22435.28 |
SPY | 2016-12-12 | 2016-12-19 | $198.27 | $198.43 | Long | 62 | 0.08% | 1224.78 | 22661.97 |
UUP | 2016-12-12 | 2016-12-19 | $23.58 | $24.02 | Long | 383 | 1.84% | 1224.78 | 22661.97 |
SPY | 2016-12-19 | 2016-12-27 | $198.43 | $199.10 | Long | 62 | 0.34% | 1200.71 | 22692.10 |
UUP | 2016-12-19 | 2016-12-27 | $24.02 | $24.06 | Long | 379 | 0.19% | 1200.71 | 22692.10 |
UUP | 2016-12-27 | 2017-01-03 | $24.06 | $24.12 | Long | 380 | 0.23% | 1269.77 | 22660.06 |
SPY | 2016-12-27 | 2017-01-03 | $199.10 | $198.24 | Long | 62 | -0.43% | 1269.77 | 22660.06 |
UUP | 2017-01-03 | 2017-01-09 | $24.12 | $23.85 | Long | 484 | -1.09% | 1142.14 | 22559.61 |
SPY | 2017-01-03 | 2017-01-09 | $198.24 | $199.89 | Long | 49 | 0.83% | 1142.14 | 22559.61 |
UUP | 2017-01-09 | 2017-01-17 | $23.85 | $23.41 | Long | 305 | -1.85% | 1105.80 | 22431.67 |
SPY | 2017-01-09 | 2017-01-17 | $199.89 | $199.36 | Long | 71 | -0.26% | 1105.80 | 22431.67 |
SPY | 2017-01-17 | 2017-01-23 | $199.36 | $199.74 | Long | 107 | 0.19% | 1305.53 | 22422.76 |
SPY | 2017-01-23 | 2017-01-30 | $199.74 | $201.00 | Long | 106 | 0.63% | 1305.53 | 22553.49 |
SPY | 2017-01-30 | 2017-02-06 | $201.00 | $201.62 | Long | 106 | 0.31% | 1103.92 | 22682.40 |
SPY | 2017-02-06 | 2017-02-13 | $201.62 | $204.44 | Long | 107 | 1.40% | 1103.92 | 23044.35 |
SPY | 2017-02-13 | 2017-02-21 | $204.44 | $207.47 | Long | 107 | 1.48% | 1103.92 | 23394.99 |
SPY | 2017-02-21 | 2017-02-27 | $207.47 | $208.46 | Long | 107 | 0.48% | 1251.84 | 23474.34 |
QQQ | 2017-02-27 | 2017-03-06 | $123.08 | $123.60 | Long | 158 | 0.42% | 1128.97 | 23528.88 |
SPY | 2017-02-27 | 2017-03-06 | $208.46 | $209.22 | Long | 13 | 0.36% | 1128.97 | 23528.88 |
QQQ | 2017-03-06 | 2017-03-13 | $123.60 | $124.33 | Long | 181 | 0.60% | 1253.30 | 23679.40 |
QQQ | 2017-03-13 | 2017-03-20 | $124.33 | $124.89 | Long | 180 | 0.44% | 1253.30 | 23760.24 |
QQQ | 2017-03-20 | 2017-03-27 | $124.89 | $123.07 | Long | 180 | -1.46% | 1253.30 | 23594.61 |
QQQ | 2017-03-27 | 2017-04-03 | $123.07 | $125.67 | Long | 180 | 2.12% | 1253.30 | 23843.91 |
QQQ | 2017-04-03 | 2017-04-10 | $125.67 | $125.32 | Long | 180 | -0.28% | 1253.30 | 23796.10 |
QQQ | 2017-04-10 | 2017-04-17 | $125.32 | $124.08 | Long | 180 | -0.99% | 1320.81 | 23723.66 |
SPY | 2017-04-17 | 2017-04-24 | $206.25 | $209.85 | Long | 66 | 1.75% | 1494.84 | 23963.99 |
EEM | 2017-04-17 | 2017-04-24 | $33.42 | $33.88 | Long | 259 | 1.40% | 1494.84 | 23963.99 |
EEM | 2017-04-24 | 2017-05-01 | $33.88 | $34.20 | Long | 5 | 0.94% | 1413.49 | 24396.03 |
QQQ | 2017-04-24 | 2017-05-01 | $127.14 | $129.45 | Long | 134 | 1.82% | 1413.49 | 24396.03 |
SPY | 2017-04-24 | 2017-05-01 | $209.85 | $211.17 | Long | 25 | 0.63% | 1413.49 | 24396.03 |
SPY | 2017-05-01 | 2017-05-08 | $211.17 | $212.12 | Long | 17 | 0.45% | 1233.86 | 24508.92 |
QQQ | 2017-05-01 | 2017-05-08 | $129.45 | $130.54 | Long | 149 | 0.84% | 1233.86 | 24508.92 |
QQQ | 2017-05-08 | 2017-05-15 | $130.54 | $131.51 | Long | 178 | 0.74% | 1511.54 | 24713.52 |
SPY | 2017-05-15 | 2017-05-22 | $211.87 | $211.37 | Long | 26 | -0.24% | 1316.43 | 24627.25 |
QQQ | 2017-05-15 | 2017-05-22 | $131.51 | $131.04 | Long | 134 | -0.35% | 1316.43 | 24627.25 |
SPY | 2017-05-22 | 2017-05-30 | $211.37 | $213.53 | Long | 110 | 1.02% | 1316.43 | 24819.95 |
SPY | 2017-05-30 | 2017-06-05 | $213.53 | $215.85 | Long | 110 | 1.09% | 1195.27 | 25060.60 |
EEM | 2017-06-05 | 2017-06-12 | $35.48 | $35.16 | Long | 46 | -0.91% | 1521.89 | 24991.12 |
SPY | 2017-06-05 | 2017-06-12 | $215.85 | $215.11 | Long | 103 | -0.34% | 1521.89 | 24991.12 |
SPY | 2017-06-12 | 2017-06-19 | $215.11 | $216.57 | Long | 109 | 0.68% | 1305.32 | 25232.49 |
SPY | 2017-06-19 | 2017-06-26 | $216.57 | $216.84 | Long | 110 | 0.13% | 1305.32 | 25098.50 |
SPY | 2017-06-26 | 2017-07-03 | $216.84 | $215.94 | Long | 110 | -0.42% | 1305.32 | 24992.88 |
SPY | 2017-07-03 | 2017-07-10 | $215.94 | $215.11 | Long | 110 | -0.38% | 1305.32 | 25008.53 |
SPY | 2017-07-10 | 2017-07-17 | $215.11 | $218.24 | Long | 110 | 1.45% | 1305.32 | 25317.57 |
SPY | 2017-07-17 | 2017-07-24 | $218.24 | $219.41 | Long | 110 | 0.54% | 1305.32 | 25443.73 |
SPY | 2017-07-24 | 2017-07-31 | $219.41 | $219.93 | Long | 110 | 0.24% | 1305.32 | 25438.84 |
SPY | 2017-07-31 | 2017-08-07 | $219.93 | $220.04 | Long | 110 | 0.05% | 1305.32 | 25546.42 |
SPY | 2017-08-07 | 2017-08-14 | $220.04 | $218.35 | Long | 110 | -0.77% | 1305.32 | 25416.35 |
SPY | 2017-08-14 | 2017-08-21 | $218.35 | $215.72 | Long | 110 | -1.20% | 1305.32 | 25060.36 |
SPY | 2017-08-21 | 2017-08-28 | $215.72 | $217.97 | Long | 110 | 1.04% | 1438.60 | 25222.93 |
SPY | 2017-08-28 | 2017-09-05 | $217.97 | $219.83 | Long | 102 | 0.85% | 1377.61 | 25348.12 |
EEM | 2017-08-28 | 2017-09-05 | $38.35 | $38.26 | Long | 42 | -0.22% | 1377.61 | 25348.12 |
EEM | 2017-09-05 | 2017-09-11 | $38.26 | $38.64 | Long | 170 | 1.00% | 1331.38 | 25703.53 |
SPY | 2017-09-05 | 2017-09-11 | $219.83 | $220.52 | Long | 80 | 0.32% | 1331.38 | 25703.53 |
SPY | 2017-09-11 | 2017-09-18 | $220.52 | $223.02 | Long | 110 | 1.13% | 1331.38 | 25874.40 |
SPY | 2017-09-18 | 2017-09-25 | $223.02 | $222.61 | Long | 110 | -0.18% | 1331.38 | 25796.76 |
SPY | 2017-09-25 | 2017-10-02 | $222.61 | $224.70 | Long | 110 | 0.94% | 1331.38 | 26129.93 |
SPY | 2017-10-02 | 2017-10-09 | $224.70 | $227.51 | Long | 110 | 1.25% | 1331.38 | 26290.13 |
SPY | 2017-10-09 | 2017-10-16 | $227.51 | $228.02 | Long | 110 | 0.23% | 1559.40 | 26421.76 |
SPY | 2017-10-16 | 2017-10-23 | $228.02 | $230.05 | Long | 109 | 0.89% | 1329.35 | 26500.39 |
SPY | 2017-10-23 | 2017-10-30 | $230.05 | $229.15 | Long | 110 | -0.39% | 1329.35 | 26563.30 |
SPY | 2017-10-30 | 2017-11-06 | $229.15 | $230.78 | Long | 110 | 0.71% | 1329.35 | 26769.69 |
SPY | 2017-11-06 | 2017-11-13 | $230.78 | $229.90 | Long | 110 | -0.38% | 1329.35 | 26718.58 |
SPY | 2017-11-13 | 2017-11-20 | $229.90 | $230.64 | Long | 110 | 0.32% | 1559.99 | 26715.49 |
SPY | 2017-11-20 | 2017-11-27 | $230.64 | $232.67 | Long | 109 | 0.88% | 1559.99 | 26903.45 |
SPY | 2017-11-27 | 2017-12-04 | $232.67 | $237.94 | Long | 109 | 2.27% | 1559.99 | 27284.24 |
SPY | 2017-12-04 | 2017-12-11 | $237.94 | $237.94 | Long | 109 | 0.00% | 1559.99 | 27495.57 |
SPY | 2017-12-11 | 2017-12-18 | $237.94 | $240.76 | Long | 109 | 1.18% | 1512.20 | 27817.91 |
EEM | 2017-12-18 | 2017-12-26 | $39.76 | $40.24 | Long | 64 | 1.20% | 1417.04 | 27753.43 |
QQQ | 2017-12-18 | 2017-12-26 | $151.28 | $149.49 | Long | 1 | -1.18% | 1417.04 | 27753.43 |
SPY | 2017-12-18 | 2017-12-26 | $240.76 | $239.81 | Long | 98 | -0.39% | 1417.04 | 27753.43 |
EEM | 2017-12-26 | 2018-01-02 | $40.24 | $41.42 | Long | 82 | 2.93% | 1686.45 | 27994.32 |
SPY | 2017-12-26 | 2018-01-02 | $239.81 | $240.52 | Long | 96 | 0.30% | 1686.45 | 27994.32 |
SPY | 2018-01-02 | 2018-01-08 | $240.52 | $245.43 | Long | 109 | 2.04% | 1441.01 | 28498.97 |
SPY | 2018-01-08 | 2018-01-16 | $245.43 | $250.86 | Long | 110 | 2.21% | 1441.01 | 28800.25 |
SPY | 2018-01-16 | 2018-01-22 | $250.86 | $251.59 | Long | 110 | 0.29% | 1441.01 | 29365.27 |
SPY | 2018-01-22 | 2018-01-29 | $251.59 | $256.77 | Long | 110 | 2.06% | 1441.01 | 29561.85 |
SPY | 2018-01-29 | 2018-02-05 | $256.77 | $245.56 | Long | 110 | -4.36% | 28452.54 | 28452.54 |
SPY | 2018-02-12 | 2018-02-20 | $236.92 | $244.28 | Long | 115 | 3.11% | 1450.96 | 29234.86 |
SPY | 2018-02-20 | 2018-02-26 | $244.28 | $247.79 | Long | 114 | 1.43% | 1203.18 | 29902.05 |
SPY | 2018-02-26 | 2018-03-05 | $247.79 | $240.42 | Long | 115 | -2.97% | 1203.18 | 29312.38 |
SPY | 2018-03-05 | 2018-03-12 | $240.42 | $250.72 | Long | 115 | 4.28% | 1410.10 | 29992.05 |
QQQ | 2018-03-12 | 2018-03-19 | $165.91 | $161.81 | Long | 32 | -2.47% | 29507.91 | 29507.91 |
SPY | 2018-03-12 | 2018-03-19 | $250.72 | $246.45 | Long | 93 | -1.70% | 29507.91 | 29507.91 |
EEM | 2018-03-26 | 2018-04-02 | $41.69 | $41.56 | Long | 131 | -0.31% | 29107.79 | 29107.79 |
IWC | 2018-03-26 | 2018-04-02 | $90.95 | $89.39 | Long | 246 | -1.71% | 29107.79 | 29107.79 |
IWC | 2018-04-09 | 2018-04-16 | $89.35 | $91.66 | Long | 217 | 2.59% | 1847.36 | 29673.35 |
EEM | 2018-04-09 | 2018-04-16 | $41.10 | $41.17 | Long | 197 | 0.17% | 1847.36 | 29673.35 |
IWC | 2018-04-16 | 2018-04-23 | $91.66 | $92.02 | Long | 175 | 0.39% | 1620.09 | 29592.02 |
EEM | 2018-04-16 | 2018-04-23 | $41.17 | $40.89 | Long | 285 | -0.69% | 1620.09 | 29592.02 |
EEM | 2018-04-23 | 2018-04-30 | $40.89 | $41.11 | Long | 25 | 0.55% | 1637.67 | 29234.33 |
IWC | 2018-04-23 | 2018-04-30 | $92.02 | $91.84 | Long | 293 | -0.19% | 1637.67 | 29234.33 |
IWC | 2018-04-30 | 2018-05-07 | $91.84 | $92.83 | Long | 304 | 1.08% | 1213.34 | 29976.77 |
EEM | 2018-05-07 | 2018-05-14 | $39.92 | $41.31 | Long | 199 | 3.50% | 1605.78 | 30419.63 |
IWC | 2018-05-07 | 2018-05-14 | $92.83 | $94.78 | Long | 223 | 2.10% | 1605.78 | 30419.63 |
IWC | 2018-05-14 | 2018-05-21 | $94.78 | $96.96 | Long | 290 | 2.30% | 1694.74 | 31207.95 |
SPY | 2018-05-14 | 2018-05-21 | $246.44 | $246.14 | Long | 6 | -0.12% | 1694.74 | 31207.95 |
IWC | 2018-05-21 | 2018-05-29 | $96.96 | $96.13 | Long | 185 | -0.86% | 1770.57 | 30952.10 |
SPY | 2018-05-21 | 2018-05-29 | $246.14 | $243.71 | Long | 47 | -0.99% | 1770.57 | 30952.10 |
SPY | 2018-05-29 | 2018-06-04 | $243.71 | $247.52 | Long | 53 | 1.56% | 1561.00 | 31623.84 |
IWC | 2018-05-29 | 2018-06-04 | $96.13 | $98.51 | Long | 169 | 2.47% | 1561.00 | 31623.84 |
IWC | 2018-06-04 | 2018-06-11 | $98.51 | $99.57 | Long | 200 | 1.08% | 1630.28 | 31868.75 |
QQQ | 2018-06-04 | 2018-06-11 | $165.71 | $166.79 | Long | 62 | 0.65% | 1630.28 | 31868.75 |
SPY | 2018-06-11 | 2018-06-18 | $251.04 | $249.50 | Long | 25 | -0.61% | 1718.29 | 32208.85 |
IWC | 2018-06-11 | 2018-06-18 | $99.57 | $99.82 | Long | 148 | 0.25% | 1718.29 | 32208.85 |
QQQ | 2018-06-11 | 2018-06-18 | $166.79 | $168.28 | Long | 55 | 0.89% | 1718.29 | 32208.85 |
QQQ | 2018-06-18 | 2018-06-25 | $168.28 | $166.59 | Long | 26 | -1.00% | 32037.64 | 32037.64 |
SPY | 2018-06-18 | 2018-06-25 | $249.50 | $247.64 | Long | 15 | -0.74% | 32037.64 | 32037.64 |
IWC | 2018-06-18 | 2018-06-25 | $99.82 | $100.78 | Long | 221 | 0.96% | 32037.64 | 32037.64 |
IWC | 2018-07-02 | 2018-07-09 | $98.05 | $102.10 | Long | 33 | 4.13% | 1552.47 | 33008.76 |
SPY | 2018-07-02 | 2018-07-09 | $244.08 | $250.46 | Long | 110 | 2.61% | 1552.47 | 33008.76 |
IWC | 2018-07-09 | 2018-07-16 | $102.10 | $100.56 | Long | 59 | -1.51% | 1775.88 | 32995.37 |
SPY | 2018-07-09 | 2018-07-16 | $250.46 | $253.26 | Long | 101 | 1.12% | 1775.88 | 32995.37 |
SPY | 2018-07-16 | 2018-07-23 | $253.26 | $253.08 | Long | 89 | -0.07% | 1769.89 | 33135.89 |
IWC | 2018-07-16 | 2018-07-23 | $100.56 | $100.63 | Long | 87 | 0.07% | 1769.89 | 33135.89 |
SPY | 2018-07-23 | 2018-07-30 | $253.08 | $254.95 | Long | 93 | 0.74% | 2223.29 | 32858.04 |
IWC | 2018-07-23 | 2018-07-30 | $100.63 | $98.21 | Long | 77 | -2.41% | 2223.29 | 32858.04 |
SPY | 2018-07-30 | 2018-08-06 | $254.95 | $256.88 | Long | 97 | 0.76% | 1822.08 | 33352.40 |
IWC | 2018-07-30 | 2018-08-06 | $98.21 | $98.44 | Long | 62 | 0.23% | 1822.08 | 33352.40 |
SPY | 2018-08-06 | 2018-08-13 | $256.88 | $256.72 | Long | 84 | -0.06% | 1921.55 | 33168.20 |
IWC | 2018-08-06 | 2018-08-13 | $98.44 | $99.47 | Long | 100 | 1.05% | 1921.55 | 33168.20 |
SPY | 2018-08-13 | 2018-08-20 | $256.72 | $258.63 | Long | 84 | 0.74% | 1560.39 | 33503.52 |
IWC | 2018-08-13 | 2018-08-20 | $99.47 | $99.44 | Long | 99 | -0.04% | 1560.39 | 33503.52 |
IWC | 2018-08-20 | 2018-08-27 | $99.44 | $102.12 | Long | 9 | 2.70% | 1629.16 | 33934.47 |
SPY | 2018-08-20 | 2018-08-27 | $258.63 | $261.61 | Long | 120 | 1.15% | 1629.16 | 33934.47 |
IWC | 2018-08-27 | 2018-09-04 | $102.12 | $102.71 | Long | 57 | 0.58% | 1606.57 | 33961.70 |
SPY | 2018-08-27 | 2018-09-04 | $261.61 | $262.49 | Long | 101 | 0.34% | 1606.57 | 33961.70 |
SPY | 2018-09-04 | 2018-09-10 | $262.49 | $261.50 | Long | 87 | -0.38% | 1732.27 | 33675.96 |
IWC | 2018-09-04 | 2018-09-10 | $102.71 | $101.20 | Long | 93 | -1.46% | 1732.27 | 33675.96 |
SPY | 2018-09-10 | 2018-09-17 | $261.50 | $263.38 | Long | 102 | 0.72% | 1724.01 | 33687.83 |
IWC | 2018-09-10 | 2018-09-17 | $101.20 | $100.06 | Long | 53 | -1.13% | 1724.01 | 33687.83 |
SPY | 2018-09-17 | 2018-09-24 | $263.38 | $265.05 | Long | 61 | 0.63% | 1919.40 | 33954.85 |
IWC | 2018-09-17 | 2018-09-24 | $100.06 | $99.99 | Long | 161 | -0.07% | 1919.40 | 33954.85 |
SPY | 2018-09-24 | 2018-10-01 | $265.05 | $265.75 | Long | 121 | 0.26% | 1653.66 | 34032.66 |
SPY | 2018-10-01 | 2018-10-08 | $265.75 | $261.14 | Long | 122 | -1.73% | 1914.80 | 33597.99 |
SPY | 2018-10-08 | 2018-10-12 | $261.14 | $251.79 | Long | 121 | -3.58% | 32381.61 | 32381.61 |
SPY | 2018-10-15 | 2018-10-22 | $250.68 | $252.00 | Long | 122 | 0.53% | 1798.42 | 32321.67 |
SPY | 2018-10-22 | 2018-10-29 | $252.00 | $244.54 | Long | 122 | -2.96% | 31632.43 | 31632.43 |
SPY | 2018-11-05 | 2018-11-12 | $247.85 | $252.17 | Long | 120 | 1.74% | 1890.12 | 31646.62 |
SPY | 2018-11-12 | 2018-11-19 | $252.17 | $248.41 | Long | 120 | -1.49% | 1696.03 | 31594.81 |
UUP | 2018-11-19 | 2018-11-26 | $23.22 | $23.33 | Long | 982 | 0.51% | 1632.47 | 31758.22 |
SPY | 2018-11-19 | 2018-11-26 | $248.41 | $241.79 | Long | 29 | -2.66% | 1632.47 | 31758.22 |
UUP | 2018-11-26 | 2018-12-03 | $23.33 | $23.39 | Long | 964 | 0.23% | 1731.08 | 32110.60 |
SPY | 2018-11-26 | 2018-12-03 | $241.79 | $254.99 | Long | 31 | 5.46% | 1731.08 | 32110.60 |
SPY | 2018-12-03 | 2018-12-07 | $254.99 | $245.14 | Long | 23 | -3.86% | 7369.33 | 31781.70 |
UUP | 2018-12-03 | 2018-12-10 | $23.39 | $23.36 | Long | 1047 | -0.12% | 1814.09 | 31965.01 |
SPY | 2018-12-10 | 2018-12-17 | $239.60 | $235.99 | Long | 7 | -1.51% | 1767.13 | 31909.53 |
UUP | 2018-12-10 | 2018-12-17 | $23.36 | $23.48 | Long | 1213 | 0.50% | 1767.13 | 31909.53 |
SPY | 2018-12-17 | 2018-12-21 | $235.99 | $225.81 | Long | 7 | -4.31% | 31699.30 | 31699.30 |
UUP | 2018-12-17 | 2018-12-21 | $23.48 | $23.33 | Long | 1215 | -0.62% | 31699.30 | 31699.30 |
SPY | 2018-12-24 | 2018-12-31 | $218.76 | $228.39 | Long | 8 | 4.40% | 1569.43 | 31583.42 |
UUP | 2018-12-24 | 2018-12-31 | $23.40 | $23.31 | Long | 1208 | -0.39% | 1569.43 | 31583.42 |
UUP | 2018-12-31 | 2019-01-07 | $23.31 | $23.17 | Long | 1291 | -0.63% | 1777.92 | 31465.56 |
UUP | 2019-01-07 | 2019-01-14 | $23.17 | $23.15 | Long | 1282 | -0.08% | 1554.97 | 31477.27 |
UUP | 2019-01-14 | 2019-01-22 | $23.15 | $23.41 | Long | 1285 | 1.14% | 1502.32 | 31716.08 |
QQQ | 2019-01-14 | 2019-01-22 | $153.51 | $158.07 | Long | 1 | 2.97% | 1502.32 | 31716.08 |
UUP | 2019-01-22 | 2019-01-28 | $23.41 | $23.24 | Long | 1294 | -0.74% | 1793.55 | 31599.44 |
SPY | 2019-01-28 | 2019-02-04 | $241.05 | $247.20 | Long | 12 | 2.55% | 1672.58 | 31725.04 |
UUP | 2019-01-28 | 2019-02-04 | $23.24 | $23.26 | Long | 1157 | 0.08% | 1672.58 | 31725.04 |
SPY | 2019-02-04 | 2019-02-11 | $247.20 | $248.20 | Long | 33 | 0.40% | 1605.61 | 31997.14 |
UUP | 2019-02-04 | 2019-02-11 | $23.26 | $23.55 | Long | 939 | 1.26% | 1605.61 | 31997.14 |
SPY | 2019-02-11 | 2019-02-19 | $248.20 | $253.03 | Long | 29 | 1.95% | 1618.79 | 32085.63 |
UUP | 2019-02-11 | 2019-02-19 | $23.55 | $23.56 | Long | 984 | 0.04% | 1618.79 | 32085.63 |
UUP | 2019-02-19 | 2019-02-25 | $23.56 | $23.46 | Long | 919 | -0.43% | 1800.82 | 32153.92 |
SPY | 2019-02-19 | 2019-02-25 | $253.03 | $256.92 | Long | 35 | 1.54% | 1800.82 | 32153.92 |
UUP | 2019-02-25 | 2019-03-04 | $23.46 | $23.54 | Long | 966 | 0.35% | 1653.94 | 32222.08 |
SPY | 2019-02-25 | 2019-03-04 | $256.92 | $257.71 | Long | 30 | 0.31% | 1653.94 | 32222.08 |
UUP | 2019-03-04 | 2019-03-11 | $23.54 | $23.71 | Long | 963 | 0.70% | 1614.99 | 32448.67 |
QQQ | 2019-03-04 | 2019-03-11 | $169.13 | $165.60 | Long | 47 | -2.08% | 1614.99 | 32448.67 |
QQQ | 2019-03-11 | 2019-03-18 | $165.60 | $171.76 | Long | 72 | 3.72% | 1780.87 | 32607.63 |
UUP | 2019-03-11 | 2019-03-18 | $23.71 | $23.52 | Long | 790 | -0.77% | 1780.87 | 32607.63 |
SPY | 2019-03-18 | 2019-03-25 | $258.80 | $256.33 | Long | 29 | -0.95% | 1890.40 | 32549.51 |
UUP | 2019-03-18 | 2019-03-25 | $23.52 | $23.53 | Long | 902 | 0.04% | 1890.40 | 32549.51 |
QQQ | 2019-03-18 | 2019-03-25 | $171.76 | $171.72 | Long | 12 | -0.02% | 1890.40 | 32549.51 |
UUP | 2019-03-25 | 2019-04-01 | $23.53 | $23.72 | Long | 1060 | 0.82% | 1738.92 | 32875.01 |
QQQ | 2019-03-25 | 2019-04-01 | $171.72 | $175.20 | Long | 33 | 2.02% | 1738.92 | 32875.01 |
UUP | 2019-04-01 | 2019-04-08 | $23.72 | $23.73 | Long | 1059 | 0.04% | 1749.85 | 32922.30 |
QQQ | 2019-04-01 | 2019-04-08 | $175.20 | $177.95 | Long | 34 | 1.57% | 1749.85 | 32922.30 |
UUP | 2019-04-08 | 2019-04-15 | $23.73 | $23.69 | Long | 1201 | -0.19% | 1854.36 | 32909.77 |
QQQ | 2019-04-08 | 2019-04-15 | $177.95 | $179.37 | Long | 15 | 0.80% | 1854.36 | 32909.77 |
QQQ | 2019-04-15 | 2019-04-22 | $179.37 | $180.08 | Long | 5 | 0.39% | 1726.68 | 33102.97 |
UUP | 2019-04-15 | 2019-04-22 | $23.69 | $23.83 | Long | 1216 | 0.62% | 1726.68 | 33102.97 |
SPY | 2019-04-15 | 2019-04-22 | $266.79 | $265.80 | Long | 5 | -0.37% | 1726.68 | 33102.97 |
UUP | 2019-04-22 | 2019-04-29 | $23.83 | $24.03 | Long | 990 | 0.84% | 1927.43 | 33406.54 |
QQQ | 2019-04-22 | 2019-04-29 | $180.08 | $184.02 | Long | 43 | 2.19% | 1927.43 | 33406.54 |
QQQ | 2019-04-29 | 2019-05-06 | $184.02 | $180.54 | Long | 30 | -1.89% | 1916.06 | 33267.48 |
SPY | 2019-04-29 | 2019-05-06 | $269.79 | $265.88 | Long | 23 | -1.45% | 1916.06 | 33267.48 |
UUP | 2019-04-29 | 2019-05-06 | $24.03 | $23.95 | Long | 823 | -0.34% | 1916.06 | 33267.48 |
SPY | 2019-05-06 | 2019-05-13 | $265.88 | $259.60 | Long | 39 | -2.36% | 1682.91 | 32855.70 |
UUP | 2019-05-06 | 2019-05-13 | $23.95 | $23.82 | Long | 872 | -0.57% | 1682.91 | 32855.70 |
SPY | 2019-05-13 | 2019-05-20 | $259.60 | $261.10 | Long | 21 | 0.58% | 1725.56 | 33092.65 |
UUP | 2019-05-13 | 2019-05-20 | $23.82 | $24.06 | Long | 1078 | 1.04% | 1725.56 | 33092.65 |
SPY | 2019-05-20 | 2019-05-28 | $261.10 | $260.21 | Long | 6 | -0.34% | 1741.45 | 33112.20 |
UUP | 2019-05-20 | 2019-05-28 | $24.06 | $24.03 | Long | 1239 | -0.15% | 1741.45 | 33112.20 |
UUP | 2019-05-28 | 2019-06-03 | $24.03 | $24.03 | Long | 1260 | 0.00% | 1744.65 | 32882.62 |
SPY | 2019-05-28 | 2019-06-03 | $260.21 | $253.06 | Long | 4 | -2.75% | 1744.65 | 32882.62 |
UUP | 2019-06-03 | 2019-06-10 | $24.03 | $23.82 | Long | 1302 | -0.84% | 1891.82 | 32750.51 |
UUP | 2019-06-10 | 2019-06-17 | $23.82 | $24.00 | Long | 1240 | 0.73% | 1645.76 | 33026.98 |
SPY | 2019-06-10 | 2019-06-17 | $265.99 | $266.12 | Long | 5 | 0.05% | 1645.76 | 33026.98 |
SPY | 2019-06-17 | 2019-06-24 | $266.12 | $271.77 | Long | 19 | 2.12% | 1891.57 | 32713.93 |
UUP | 2019-06-17 | 2019-06-24 | $24.00 | $23.70 | Long | 1095 | -1.26% | 1891.57 | 32713.93 |
SPY | 2019-06-24 | 2019-07-01 | $271.77 | $274.03 | Long | 31 | 0.83% | 1816.48 | 32967.36 |
UUP | 2019-06-24 | 2019-07-01 | $23.70 | $23.80 | Long | 947 | 0.42% | 1816.48 | 32967.36 |
SPY | 2019-07-01 | 2019-07-08 | $274.03 | $274.34 | Long | 41 | 0.11% | 1820.59 | 33140.19 |
UUP | 2019-07-01 | 2019-07-08 | $23.80 | $24.03 | Long | 835 | 1.00% | 1820.59 | 33140.19 |
SPY | 2019-07-08 | 2019-07-15 | $274.34 | $278.14 | Long | 43 | 1.39% | 1796.66 | 33222.14 |
UUP | 2019-07-08 | 2019-07-15 | $24.03 | $23.92 | Long | 812 | -0.46% | 1796.66 | 33222.14 |
UUP | 2019-07-15 | 2019-07-22 | $23.92 | $24.04 | Long | 813 | 0.50% | 1817.49 | 33190.51 |
SPY | 2019-07-15 | 2019-07-22 | $278.14 | $274.89 | Long | 43 | -1.17% | 1817.49 | 33190.51 |
UUP | 2019-07-22 | 2019-07-29 | $24.04 | $24.29 | Long | 835 | 1.03% | 1755.27 | 33501.25 |
SPY | 2019-07-22 | 2019-07-29 | $274.89 | $278.84 | Long | 41 | 1.43% | 1755.27 | 33501.25 |
UUP | 2019-07-29 | 2019-08-05 | $24.29 | $24.19 | Long | 872 | -0.41% | 32960.29 | 32960.29 |
SPY | 2019-07-29 | 2019-08-05 | $278.84 | $266.10 | Long | 38 | -4.57% | 32960.29 | 32960.29 |
UUP | 2019-08-12 | 2019-08-19 | $24.14 | $24.37 | Long | 1295 | 0.95% | 1742.72 | 33303.28 |
UUP | 2019-08-19 | 2019-08-26 | $24.37 | $24.32 | Long | 1293 | -0.22% | 1918.72 | 33218.95 |
GLD | 2019-08-26 | 2019-09-03 | $144.35 | $144.96 | Long | 35 | 0.42% | 1708.71 | 33543.42 |
UUP | 2019-08-26 | 2019-09-03 | $24.32 | $24.66 | Long | 1078 | 1.39% | 1708.71 | 33543.42 |
UUP | 2019-09-03 | 2019-09-09 | $24.66 | $24.43 | Long | 1063 | -0.93% | 1789.65 | 33182.91 |
GLD | 2019-09-03 | 2019-09-09 | $144.96 | $142.37 | Long | 39 | -1.79% | 1789.65 | 33182.91 |
UUP | 2019-09-09 | 2019-09-16 | $24.43 | $24.48 | Long | 1083 | 0.22% | 1721.50 | 33288.89 |
GLD | 2019-09-09 | 2019-09-16 | $142.37 | $141.60 | Long | 35 | -0.54% | 1721.50 | 33288.89 |
UUP | 2019-09-16 | 2019-09-23 | $24.48 | $24.56 | Long | 1080 | 0.34% | 1685.53 | 33384.61 |
GLD | 2019-09-16 | 2019-09-23 | $141.60 | $143.19 | Long | 36 | 1.12% | 1685.53 | 33384.61 |
GLD | 2019-09-23 | 2019-09-30 | $143.19 | $139.77 | Long | 4 | -2.39% | 1796.88 | 33609.91 |
UUP | 2019-09-23 | 2019-09-30 | $24.56 | $24.76 | Long | 1268 | 0.78% | 1796.88 | 33609.91 |
UUP | 2019-09-30 | 2019-10-07 | $24.76 | $24.62 | Long | 1128 | -0.55% | 1844.34 | 33559.40 |
GLD | 2019-09-30 | 2019-10-07 | $139.77 | $141.16 | Long | 28 | 0.99% | 1844.34 | 33559.40 |
UUP | 2019-10-07 | 2019-10-14 | $24.62 | $24.55 | Long | 1063 | -0.26% | 1878.81 | 33445.82 |
GLD | 2019-10-07 | 2019-10-14 | $141.16 | $140.45 | Long | 39 | -0.50% | 1878.81 | 33445.82 |
GLD | 2019-10-14 | 2019-10-21 | $140.45 | $140.72 | Long | 48 | 0.19% | 1829.94 | 33275.64 |
SPY | 2019-10-14 | 2019-10-21 | $274.61 | $277.85 | Long | 17 | 1.18% | 1829.94 | 33275.64 |
UUP | 2019-10-14 | 2019-10-21 | $24.55 | $24.24 | Long | 820 | -1.26% | 1829.94 | 33275.64 |
UUP | 2019-10-21 | 2019-10-28 | $24.24 | $24.40 | Long | 1135 | 0.64% | 1850.21 | 33466.47 |
SPY | 2019-10-21 | 2019-10-28 | $277.85 | $281.11 | Long | 14 | 1.18% | 1850.21 | 33466.47 |
UUP | 2019-10-28 | 2019-11-04 | $24.40 | $24.32 | Long | 1042 | -0.34% | 1692.27 | 33519.18 |
SPY | 2019-10-28 | 2019-11-04 | $281.11 | $285.67 | Long | 22 | 1.62% | 1692.27 | 33519.18 |
UUP | 2019-11-04 | 2019-11-11 | $24.32 | $24.55 | Long | 1025 | 0.94% | 1820.98 | 33707.66 |
SPY | 2019-11-04 | 2019-11-11 | $285.67 | $285.27 | Long | 24 | -0.14% | 1820.98 | 33707.66 |
SPY | 2019-11-11 | 2019-11-18 | $285.27 | $289.08 | Long | 22 | 1.34% | 1814.87 | 33690.41 |
UUP | 2019-11-11 | 2019-11-18 | $24.55 | $24.47 | Long | 1043 | -0.30% | 1814.87 | 33690.41 |
SPY | 2019-11-18 | 2019-11-25 | $289.08 | $289.50 | Long | 26 | 0.14% | 1741.06 | 33877.65 |
UUP | 2019-11-18 | 2019-11-25 | $24.47 | $24.60 | Long | 996 | 0.52% | 1741.06 | 33877.65 |
SPY | 2019-11-25 | 2019-12-02 | $289.50 | $291.92 | Long | 26 | 0.84% | 1975.60 | 33742.27 |
UUP | 2019-11-25 | 2019-12-02 | $24.60 | $24.55 | Long | 999 | -0.19% | 1975.60 | 33742.27 |
SPY | 2019-12-02 | 2019-12-09 | $291.92 | $291.78 | Long | 13 | -0.05% | 1665.05 | 33725.33 |
UUP | 2019-12-02 | 2019-12-09 | $24.55 | $24.43 | Long | 1144 | -0.52% | 1665.05 | 33725.33 |
UUP | 2019-12-09 | 2019-12-16 | $24.43 | $24.29 | Long | 1312 | -0.56% | 1592.18 | 33557.59 |
UUP | 2019-12-16 | 2019-12-23 | $24.29 | $24.57 | Long | 1315 | 1.16% | 1665.89 | 33769.32 |
UUP | 2019-12-23 | 2019-12-30 | $24.57 | $24.26 | Long | 1312 | -1.25% | 1980.16 | 33462.00 |
SPY | 2019-12-30 | 2020-01-06 | $301.15 | $298.85 | Long | 22 | -0.76% | 1808.89 | 33479.62 |
UUP | 2019-12-30 | 2020-01-06 | $24.26 | $24.25 | Long | 1026 | -0.08% | 1808.89 | 33479.62 |
SPY | 2020-01-06 | 2020-01-13 | $298.85 | $304.36 | Long | 13 | 1.84% | 1784.43 | 33734.38 |
UUP | 2020-01-06 | 2020-01-13 | $24.25 | $24.46 | Long | 1144 | 0.88% | 1784.43 | 33734.38 |
SPY | 2020-01-13 | 2020-01-21 | $304.36 | $308.56 | Long | 13 | 1.38% | 1686.55 | 33860.49 |
UUP | 2020-01-13 | 2020-01-21 | $24.46 | $24.47 | Long | 1145 | 0.04% | 1686.55 | 33860.49 |
SPY | 2020-01-21 | 2020-01-27 | $308.56 | $301.22 | Long | 13 | -2.38% | 1934.24 | 33867.87 |
UUP | 2020-01-21 | 2020-01-27 | $24.47 | $24.60 | Long | 1149 | 0.53% | 1934.24 | 33867.87 |
GLD | 2020-01-27 | 2020-02-03 | $149.21 | $148.66 | Long | 105 | -0.37% | 2219.67 | 33861.33 |
SPY | 2020-01-27 | 2020-02-03 | $301.22 | $301.52 | Long | 54 | 0.10% | 2219.67 | 33861.33 |
QQQ | 2020-02-03 | 2020-02-10 | $213.84 | $221.90 | Long | 30 | 3.77% | 1820.15 | 34278.53 |
GLD | 2020-02-03 | 2020-02-10 | $148.66 | $148.21 | Long | 137 | -0.30% | 1820.15 | 34278.53 |
SPY | 2020-02-03 | 2020-02-10 | $301.52 | $308.87 | Long | 16 | 2.44% | 1820.15 | 34278.53 |
QQQ | 2020-02-10 | 2020-02-18 | $221.90 | $226.82 | Long | 46 | 2.22% | 1712.98 | 34599.97 |
GLD | 2020-02-10 | 2020-02-18 | $148.21 | $149.88 | Long | 147 | 1.13% | 1712.98 | 34599.97 |
SPY | 2020-02-10 | 2020-02-18 | $308.87 | $313.79 | Long | 1 | 1.59% | 1712.98 | 34599.97 |
UUP | 2020-02-18 | 2020-02-24 | $25.03 | $25.04 | Long | 1314 | 0.04% | 1863.20 | 34575.65 |
UUP | 2020-02-24 | 2020-03-02 | $25.04 | $24.61 | Long | 1308 | -1.71% | 1929.20 | 34018.05 |
UUP | 2020-03-02 | 2020-03-09 | $24.61 | $23.98 | Long | 1220 | -2.54% | 1749.89 | 33393.47 |
GLD | 2020-03-02 | 2020-03-09 | $149.97 | $158.50 | Long | 14 | 5.69% | 1749.89 | 33393.47 |
GLD | 2020-03-09 | 2020-03-13 | $158.50 | $149.42 | Long | 23 | -5.73% | 5186.55 | 35050.68 |
UUP | 2020-03-09 | 2020-03-16 | $23.98 | $24.83 | Long | 1168 | 3.54% | 1314.39 | 34430.96 |
UBT | 2020-03-16 | 2020-03-18 | $61.39 | $55.85 | Long | 39 | -9.03% | 3492.42 | 34830.45 |
UUP | 2020-03-16 | 2020-03-23 | $24.83 | $25.96 | Long | 945 | 4.54% | 1679.97 | 35864.08 |
GLD | 2020-03-16 | 2020-03-23 | $137.56 | $142.68 | Long | 51 | 3.72% | 1679.97 | 35864.08 |
UBT | 2020-03-23 | 2020-03-30 | $59.11 | $67.64 | Long | 50 | 14.42% | 2106.58 | 35464.58 |
UUP | 2020-03-23 | 2020-03-30 | $25.96 | $25.06 | Long | 846 | -3.48% | 2106.58 | 35464.58 |
GLD | 2020-03-23 | 2020-03-30 | $142.68 | $152.41 | Long | 61 | 6.82% | 2106.58 | 35464.58 |
UUP | 2020-03-30 | 2020-04-01 | $25.06 | $25.15 | Long | 883 | 0.37% | 35400.64 | 35400.64 |
UBT | 2020-03-30 | 2020-04-01 | $67.64 | $67.69 | Long | 39 | 0.07% | 35400.64 | 35400.64 |
GLD | 2020-03-30 | 2020-04-01 | $152.41 | $148.20 | Long | 57 | -2.76% | 35400.64 | 35400.64 |
GLD | 2020-04-06 | 2020-04-13 | $154.17 | $159.17 | Long | 47 | 3.24% | 1807.55 | 35347.32 |
UBT | 2020-04-06 | 2020-04-13 | $65.33 | $63.79 | Long | 56 | -2.35% | 1807.55 | 35347.32 |
UUP | 2020-04-06 | 2020-04-13 | $25.41 | $25.10 | Long | 891 | -1.21% | 1807.55 | 35347.32 |
UBT | 2020-04-13 | 2020-04-20 | $63.79 | $66.73 | Long | 14 | 4.61% | 1965.63 | 35485.14 |
UUP | 2020-04-13 | 2020-04-20 | $25.10 | $25.22 | Long | 1006 | 0.48% | 1965.63 | 35485.14 |
GLD | 2020-04-13 | 2020-04-20 | $159.17 | $158.62 | Long | 46 | -0.35% | 1965.63 | 35485.14 |
UUP | 2020-04-20 | 2020-04-27 | $25.22 | $25.21 | Long | 1101 | -0.04% | 1996.40 | 35549.07 |
UBT | 2020-04-20 | 2020-04-27 | $66.73 | $68.14 | Long | 9 | 2.11% | 1996.40 | 35549.07 |
GLD | 2020-04-20 | 2020-04-27 | $158.62 | $161.88 | Long | 32 | 2.06% | 1996.40 | 35549.07 |
GLD | 2020-04-27 | 2020-05-04 | $161.88 | $160.33 | Long | 37 | -0.96% | 1741.25 | 35371.35 |
UUP | 2020-04-27 | 2020-05-04 | $25.21 | $25.09 | Long | 1092 | -0.48% | 1741.25 | 35371.35 |
UUP | 2020-05-04 | 2020-05-11 | $25.09 | $25.23 | Long | 1083 | 0.56% | 1796.67 | 35537.67 |
GLD | 2020-05-04 | 2020-05-11 | $160.33 | $160.34 | Long | 40 | 0.01% | 1796.67 | 35537.67 |
UBT | 2020-05-11 | 2020-05-18 | $63.01 | $63.94 | Long | 8 | 1.48% | 1809.85 | 35312.75 |
UUP | 2020-05-11 | 2020-05-18 | $25.23 | $25.23 | Long | 1315 | 0.00% | 1809.85 | 35312.75 |
UUP | 2020-05-18 | 2020-05-26 | $25.23 | $24.98 | Long | 1279 | -1.00% | 1796.44 | 35017.74 |
UBT | 2020-05-18 | 2020-05-26 | $63.94 | $63.02 | Long | 22 | -1.44% | 1796.44 | 35017.74 |
GLD | 2020-05-26 | 2020-06-01 | $162.58 | $162.92 | Long | 67 | 0.21% | 1789.36 | 35037.59 |
UUP | 2020-05-26 | 2020-06-01 | $24.98 | $24.72 | Long | 899 | -1.04% | 1789.36 | 35037.59 |
UUP | 2020-06-01 | 2020-06-08 | $24.72 | $24.38 | Long | 260 | -1.39% | 1695.72 | 34422.72 |
GLD | 2020-06-01 | 2020-06-08 | $162.92 | $158.90 | Long | 164 | -2.47% | 1695.72 | 34422.72 |
UBT | 2020-06-08 | 2020-06-15 | $56.66 | $63.20 | Long | 15 | 11.54% | 2067.73 | 34294.77 |
QQQ | 2020-06-08 | 2020-06-15 | $233.18 | $226.27 | Long | 73 | -2.96% | 2067.73 | 34294.77 |
GLD | 2020-06-08 | 2020-06-15 | $158.90 | $160.52 | Long | 92 | 1.02% | 2067.73 | 34294.77 |
UBT | 2020-06-15 | 2020-06-17 | $63.20 | $60.45 | Long | 88 | -4.34% | 7387.76 | 34390.23 |
GLD | 2020-06-15 | 2020-06-22 | $160.52 | $165.06 | Long | 99 | 2.83% | 1868.85 | 34755.49 |
QQQ | 2020-06-15 | 2020-06-22 | $226.27 | $237.62 | Long | 46 | 5.02% | 1868.85 | 34755.49 |
QQQ | 2020-06-22 | 2020-06-29 | $237.62 | $234.01 | Long | 45 | -1.52% | 1831.34 | 34849.26 |
UBT | 2020-06-22 | 2020-06-29 | $62.57 | $63.96 | Long | 92 | 2.22% | 1831.34 | 34849.26 |
GLD | 2020-06-22 | 2020-06-29 | $165.06 | $166.56 | Long | 99 | 0.91% | 1831.34 | 34849.26 |
QQQ | 2020-06-29 | 2020-07-06 | $234.01 | $249.10 | Long | 34 | 6.45% | 1822.20 | 35324.88 |
UBT | 2020-06-29 | 2020-07-06 | $63.96 | $62.10 | Long | 112 | -2.91% | 1822.20 | 35324.88 |
GLD | 2020-06-29 | 2020-07-06 | $166.56 | $167.75 | Long | 107 | 0.71% | 1822.20 | 35324.88 |
GLD | 2020-07-06 | 2020-07-13 | $167.75 | $170.29 | Long | 136 | 1.51% | 2335.72 | 35776.61 |
UBT | 2020-07-06 | 2020-07-13 | $62.10 | $64.47 | Long | 102 | 3.83% | 2335.72 | 35776.61 |
QQQ | 2020-07-06 | 2020-07-13 | $249.10 | $260.27 | Long | 17 | 4.49% | 2335.72 | 35776.61 |
GLD | 2020-07-13 | 2020-07-20 | $170.29 | $170.76 | Long | 120 | 0.28% | 2094.33 | 36159.42 |
QQQ | 2020-07-13 | 2020-07-20 | $260.27 | $253.61 | Long | 25 | -2.56% | 2094.33 | 36159.42 |
UBT | 2020-07-13 | 2020-07-20 | $64.47 | $66.05 | Long | 104 | 2.44% | 2094.33 | 36159.42 |
QQQ | 2020-07-20 | 2020-07-27 | $253.61 | $250.96 | Long | 20 | -1.05% | 2153.61 | 37661.22 |
UBT | 2020-07-20 | 2020-07-27 | $66.05 | $68.18 | Long | 101 | 3.22% | 2153.61 | 37661.22 |
GLD | 2020-07-20 | 2020-07-27 | $170.76 | $181.85 | Long | 130 | 6.49% | 2153.61 | 37661.22 |
UBT | 2020-07-27 | 2020-08-03 | $68.18 | $67.50 | Long | 114 | -0.99% | 1922.34 | 38424.14 |
QQQ | 2020-07-27 | 2020-08-03 | $250.96 | $261.38 | Long | 30 | 4.15% | 1922.34 | 38424.14 |
GLD | 2020-07-27 | 2020-08-03 | $181.85 | $185.05 | Long | 111 | 1.76% | 1922.34 | 38424.14 |
GLD | 2020-08-03 | 2020-08-10 | $185.05 | $191.20 | Long | 92 | 3.32% | 2642.79 | 38713.49 |
UBT | 2020-08-03 | 2020-08-10 | $67.50 | $68.23 | Long | 185 | 1.07% | 2642.79 | 38713.49 |
QQQ | 2020-08-03 | 2020-08-10 | $261.38 | $264.98 | Long | 26 | 1.38% | 2642.79 | 38713.49 |
QQQ | 2020-08-10 | 2020-08-12 | $264.98 | $260.72 | Long | 42 | -1.61% | 37601.52 | 37601.52 |
UBT | 2020-08-10 | 2020-08-12 | $68.23 | $64.69 | Long | 230 | -5.19% | 37601.52 | 37601.52 |
GLD | 2020-08-10 | 2020-08-12 | $191.20 | $182.61 | Long | 50 | -4.49% | 37601.52 | 37601.52 |
QQQ | 2020-08-17 | 2020-08-24 | $267.10 | $277.97 | Long | 67 | 4.07% | 1872.25 | 38643.71 |
UBT | 2020-08-17 | 2020-08-24 | $63.35 | $65.15 | Long | 282 | 2.84% | 1872.25 | 38643.71 |
UBT | 2020-08-24 | 2020-08-28 | $65.15 | $61.55 | Long | 209 | -5.52% | 14735.87 | 38697.22 |
QQQ | 2020-08-24 | 2020-08-31 | $277.97 | $285.87 | Long | 84 | 2.84% | 2101.05 | 38640.04 |
SPY | 2020-08-31 | 2020-09-08 | $330.16 | $317.31 | Long | 111 | -3.89% | 2128.66 | 37285.24 |
SPY | 2020-09-08 | 2020-09-14 | $317.31 | $318.04 | Long | 60 | 0.23% | 2478.57 | 37803.24 |
GLD | 2020-09-08 | 2020-09-14 | $179.50 | $183.57 | Long | 90 | 2.27% | 2478.57 | 37803.24 |
SPY | 2020-09-14 | 2020-09-21 | $318.04 | $308.17 | Long | 26 | -3.10% | 2090.12 | 36867.34 |
GLD | 2020-09-14 | 2020-09-21 | $183.57 | $179.84 | Long | 147 | -2.03% | 2090.12 | 36867.34 |
GLD | 2020-09-21 | 2020-09-28 | $179.84 | $175.83 | Long | 192 | -2.23% | 1920.31 | 36330.36 |
SPY | 2020-09-21 | 2020-09-28 | $308.17 | $315.29 | Long | 1 | 2.31% | 1920.31 | 36330.36 |
GLD | 2020-09-28 | 2020-10-05 | $175.83 | $179.02 | Long | 184 | 1.81% | 2029.34 | 36955.86 |
SPY | 2020-09-28 | 2020-10-05 | $315.29 | $317.98 | Long | 6 | 0.85% | 2029.34 | 36955.86 |
GLD | 2020-10-05 | 2020-10-12 | $179.02 | $180.57 | Long | 123 | 0.87% | 1791.25 | 37603.88 |
SPY | 2020-10-05 | 2020-10-12 | $317.98 | $330.78 | Long | 40 | 4.03% | 1791.25 | 37603.88 |
GLD | 2020-10-12 | 2020-10-19 | $180.57 | $179.41 | Long | 106 | -0.64% | 37303.15 | 37303.15 |
SPY | 2020-10-12 | 2020-10-19 | $330.78 | $329.89 | Long | 50 | -0.27% | 37303.15 | 37303.15 |
SPY | 2020-10-26 | 2020-10-29 | $323.72 | $309.32 | Long | 54 | -4.45% | 36159.96 | 36159.96 |
GLD | 2020-10-26 | 2020-10-29 | $178.75 | $175.02 | Long | 98 | -2.09% | 36159.96 | 36159.96 |
SPY | 2020-11-02 | 2020-11-09 | $312.43 | $344.38 | Long | 22 | 10.23% | 2377.48 | 36385.97 |
GLD | 2020-11-02 | 2020-11-09 | $177.45 | $176.42 | Long | 155 | -0.58% | 2377.48 | 36385.97 |
GLD | 2020-11-09 | 2020-11-16 | $176.42 | $177.23 | Long | 177 | 0.46% | 2033.33 | 36890.08 |
SPY | 2020-11-09 | 2020-11-16 | $344.38 | $341.56 | Long | 9 | -0.82% | 2033.33 | 36890.08 |
GLD | 2020-11-16 | 2020-11-23 | $177.23 | $175.10 | Long | 98 | -1.20% | 36433.91 | 36433.91 |
SPY | 2020-11-16 | 2020-11-23 | $341.56 | $338.05 | Long | 51 | -1.02% | 36433.91 | 36433.91 |
GLD | 2020-11-30 | 2020-12-07 | $166.68 | $172.56 | Long | 86 | 3.53% | 1958.86 | 37533.45 |
SPY | 2020-11-30 | 2020-12-07 | $343.31 | $349.16 | Long | 58 | 1.71% | 1958.86 | 37533.45 |
GLD | 2020-12-07 | 2020-12-14 | $172.56 | $171.91 | Long | 80 | -0.38% | 2047.98 | 36787.08 |
QQQ | 2020-12-07 | 2020-12-14 | $298.54 | $295.97 | Long | 44 | -0.86% | 2047.98 | 36787.08 |
SPY | 2020-12-07 | 2020-12-14 | $349.16 | $348.80 | Long | 24 | -0.10% | 2047.98 | 36787.08 |
SPY | 2020-12-14 | 2020-12-21 | $348.80 | $346.81 | Long | 84 | -0.57% | 2330.18 | 37245.67 |
EEM | 2020-12-14 | 2020-12-21 | $46.60 | $46.17 | Long | 41 | -0.91% | 2330.18 | 37245.67 |
QQQ | 2020-12-14 | 2020-12-21 | $295.97 | $299.82 | Long | 13 | 1.30% | 2330.18 | 37245.67 |
SPY | 2020-12-21 | 2020-12-28 | $346.81 | $353.24 | Long | 80 | 1.85% | 1973.79 | 37655.12 |
QQQ | 2020-12-21 | 2020-12-28 | $299.82 | $305.48 | Long | 23 | 1.89% | 1973.79 | 37655.12 |
EEM | 2020-12-28 | 2021-01-04 | $46.65 | $48.73 | Long | 15 | 4.47% | 2001.38 | 37379.93 |
QQQ | 2020-12-28 | 2021-01-04 | $305.48 | $308.28 | Long | 8 | 0.92% | 2001.38 | 37379.93 |
SPY | 2020-12-28 | 2021-01-04 | $353.24 | $356.63 | Long | 92 | 0.96% | 2001.38 | 37379.93 |
SPY | 2021-01-04 | 2021-01-11 | $356.63 | $359.05 | Long | 89 | 0.68% | 1991.99 | 38366.59 |
EEM | 2021-01-04 | 2021-01-11 | $48.73 | $50.00 | Long | 87 | 2.60% | 1991.99 | 38366.59 |
EEM | 2021-01-11 | 2021-01-19 | $50.00 | $51.40 | Long | 159 | 2.80% | 2095.31 | 38556.35 |
SPY | 2021-01-11 | 2021-01-19 | $359.05 | $359.51 | Long | 79 | 0.13% | 2095.31 | 38556.35 |
EEM | 2021-01-19 | 2021-01-25 | $51.40 | $52.28 | Long | 143 | 1.71% | 1992.11 | 39132.19 |
SPY | 2021-01-19 | 2021-01-25 | $359.51 | $364.58 | Long | 81 | 1.41% | 1992.11 | 39132.19 |
EEM | 2021-01-25 | 2021-01-28 | $52.28 | $50.18 | Long | 138 | -4.00% | 38243.24 | 38243.24 |
SPY | 2021-01-25 | 2021-01-28 | $364.58 | $357.63 | Long | 82 | -1.91% | 38243.24 | 38243.24 |
SPY | 2021-02-01 | 2021-02-08 | $355.12 | $369.90 | Long | 101 | 4.16% | 2375.79 | 39854.64 |
SPY | 2021-02-08 | 2021-02-16 | $369.90 | $374.36 | Long | 101 | 1.20% | 2001.44 | 40024.86 |
SPY | 2021-02-16 | 2021-02-22 | $374.36 | $367.80 | Long | 102 | -1.75% | 2369.24 | 39514.10 |
SPY | 2021-02-22 | 2021-03-01 | $367.80 | $366.40 | Long | 101 | -0.38% | 2278.69 | 39724.56 |
EEM | 2021-03-01 | 2021-03-05 | $50.77 | $50.02 | Long | 175 | -1.48% | 38869.27 | 38869.27 |
SPY | 2021-03-01 | 2021-03-05 | $366.40 | $361.53 | Long | 77 | -1.33% | 38869.27 | 38869.27 |
EEM | 2021-03-08 | 2021-03-15 | $48.97 | $49.76 | Long | 244 | 1.61% | 1840.70 | 39885.80 |
SPY | 2021-03-08 | 2021-03-15 | $365.52 | $374.71 | Long | 68 | 2.51% | 1840.70 | 39885.80 |
SPY | 2021-03-15 | 2021-03-22 | $374.71 | $371.84 | Long | 101 | -0.77% | 2212.54 | 39640.35 |
SPY | 2021-03-22 | 2021-03-29 | $371.84 | $376.00 | Long | 100 | 1.12% | 1836.54 | 39945.79 |
SPY | 2021-03-29 | 2021-04-05 | $376.00 | $384.64 | Long | 101 | 2.30% | 1836.54 | 40964.53 |
SPY | 2021-04-05 | 2021-04-12 | $384.64 | $391.69 | Long | 101 | 1.83% | 1836.54 | 41472.93 |
SPY | 2021-04-12 | 2021-04-19 | $391.69 | $396.84 | Long | 101 | 1.32% | 2233.38 | 41817.68 |
SPY | 2021-04-19 | 2021-04-26 | $396.84 | $397.97 | Long | 100 | 0.28% | 1835.41 | 42046.65 |
SPY | 2021-04-26 | 2021-05-03 | $397.97 | $399.87 | Long | 101 | 0.48% | 2235.28 | 42104.63 |
SPY | 2021-05-03 | 2021-05-10 | $399.87 | $402.79 | Long | 100 | 0.73% | 2235.28 | 42079.85 |
SPY | 2021-05-10 | 2021-05-17 | $402.79 | $396.01 | Long | 100 | -1.68% | 1839.27 | 41849.26 |
SPY | 2021-05-17 | 2021-05-24 | $396.01 | $397.87 | Long | 101 | 0.47% | 2635.01 | 42197.22 |
SPY | 2021-05-24 | 2021-06-01 | $397.87 | $402.86 | Long | 99 | 1.25% | 2232.15 | 42241.65 |
SPY | 2021-06-01 | 2021-06-07 | $402.86 | $402.88 | Long | 100 | 0.00% | 2232.15 | 42481.90 |
SPY | 2021-06-07 | 2021-06-14 | $402.88 | $404.63 | Long | 100 | 0.44% | 2293.37 | 42770.73 |
IWC | 2021-06-14 | 2021-06-21 | $149.61 | $144.87 | Long | 5 | -3.17% | 2619.04 | 42472.48 |
SPY | 2021-06-14 | 2021-06-21 | $404.63 | $398.68 | Long | 98 | -1.47% | 2619.04 | 42472.48 |
SPY | 2021-06-21 | 2021-06-28 | $398.68 | $408.60 | Long | 99 | 2.49% | 2514.08 | 43138.51 |
SPY | 2021-06-28 | 2021-07-06 | $408.60 | $414.92 | Long | 75 | 1.55% | 2673.70 | 43614.13 |
IWC | 2021-06-28 | 2021-07-06 | $150.49 | $146.53 | Long | 11 | -2.63% | 2673.70 | 43614.13 |
QQQ | 2021-06-28 | 2021-07-06 | $344.00 | $352.31 | Long | 24 | 2.42% | 2673.70 | 43614.13 |
IWC | 2021-07-06 | 2021-07-09 | $146.53 | $142.36 | Long | 41 | -2.85% | 8510.48 | 43687.01 |
SPY | 2021-07-06 | 2021-07-12 | $414.92 | $416.50 | Long | 36 | 0.38% | 2409.53 | 43807.90 |
QQQ | 2021-07-06 | 2021-07-12 | $352.31 | $355.44 | Long | 57 | 0.89% | 2409.53 | 43807.90 |
SPY | 2021-07-12 | 2021-07-19 | $416.50 | $407.66 | Long | 15 | -2.12% | 2842.17 | 42536.66 |
IWC | 2021-07-12 | 2021-07-19 | $143.97 | $133.87 | Long | 34 | -7.02% | 2842.17 | 42536.66 |
QQQ | 2021-07-12 | 2021-07-19 | $355.44 | $347.20 | Long | 85 | -2.32% | 2842.17 | 42536.66 |
QQQ | 2021-07-19 | 2021-07-26 | $347.20 | $360.38 | Long | 37 | 3.80% | 2261.75 | 44012.95 |
SPY | 2021-07-19 | 2021-07-26 | $407.66 | $420.21 | Long | 65 | 3.08% | 2261.75 | 44012.95 |
IWC | 2021-07-19 | 2021-07-26 | $133.87 | $138.71 | Long | 3 | 3.62% | 2261.75 | 44012.95 |
QQQ | 2021-07-26 | 2021-08-02 | $360.38 | $359.20 | Long | 93 | -0.33% | 2438.69 | 43699.25 |
EEM | 2021-07-26 | 2021-08-02 | $47.82 | $48.41 | Long | 170 | 1.24% | 2438.69 | 43699.25 |
EEM | 2021-08-02 | 2021-08-09 | $48.41 | $48.52 | Long | 21 | 0.22% | 2578.03 | 44161.81 |
QQQ | 2021-08-02 | 2021-08-09 | $359.20 | $361.39 | Long | 95 | 0.61% | 2578.03 | 44161.81 |
SPY | 2021-08-02 | 2021-08-09 | $421.19 | $423.22 | Long | 15 | 0.48% | 2578.03 | 44161.81 |
QQQ | 2021-08-09 | 2021-08-16 | $361.39 | $360.56 | Long | 115 | -0.23% | 2454.48 | 44255.96 |
SPY | 2021-08-16 | 2021-08-23 | $425.20 | $425.80 | Long | 80 | 0.14% | 2570.24 | 44457.46 |
QQQ | 2021-08-16 | 2021-08-23 | $360.56 | $361.67 | Long | 21 | 0.31% | 2570.24 | 44457.46 |
SPY | 2021-08-23 | 2021-08-30 | $425.80 | $431.36 | Long | 50 | 1.31% | 1964.62 | 45221.60 |
QQQ | 2021-08-23 | 2021-08-30 | $361.67 | $369.56 | Long | 56 | 2.18% | 1964.62 | 45221.60 |
QQQ | 2021-08-30 | 2021-09-07 | $369.56 | $374.30 | Long | 116 | 1.28% | 2411.79 | 45369.26 |
QQQ | 2021-09-07 | 2021-09-13 | $374.30 | $371.66 | Long | 72 | -0.70% | 3158.93 | 44780.15 |
SPY | 2021-09-07 | 2021-09-13 | $433.03 | $429.13 | Long | 37 | -0.90% | 3158.93 | 44780.15 |
QQQ | 2021-09-13 | 2021-09-20 | $371.66 | $360.76 | Long | 85 | -2.93% | 43839.16 | 43839.16 |
SPY | 2021-09-13 | 2021-09-20 | $429.13 | $417.32 | Long | 24 | -2.75% | 43839.16 | 43839.16 |
QQQ | 2021-09-27 | 2021-10-04 | $363.45 | $351.98 | Long | 114 | -3.16% | 42531.91 | 42531.91 |
SPY | 2021-10-11 | 2021-10-18 | $419.50 | $426.04 | Long | 95 | 1.56% | 2495.31 | 43354.95 |
SPY | 2021-10-18 | 2021-10-25 | $426.04 | $435.93 | Long | 66 | 2.32% | 2695.87 | 44127.71 |
IWC | 2021-10-18 | 2021-10-25 | $140.89 | $142.40 | Long | 89 | 1.08% | 2695.87 | 44127.71 |
SPY | 2021-10-25 | 2021-11-01 | $435.93 | $441.71 | Long | 43 | 1.33% | 2169.92 | 44396.02 |
IWC | 2021-10-25 | 2021-11-01 | $142.40 | $143.58 | Long | 158 | 0.83% | 2169.92 | 44396.02 |
SPY | 2021-11-01 | 2021-11-08 | $441.71 | $450.73 | Long | 91 | 2.04% | 2765.08 | 45248.98 |
IWC | 2021-11-01 | 2021-11-08 | $143.58 | $152.37 | Long | 14 | 6.12% | 2765.08 | 45248.98 |
QQQ | 2021-11-08 | 2021-11-11 | $391.30 | $385.41 | Long | 2 | -1.51% | 44905.92 | 44905.92 |
IWC | 2021-11-08 | 2021-11-11 | $152.37 | $149.63 | Long | 2 | -1.80% | 44905.92 | 44905.92 |
SPY | 2021-11-08 | 2021-11-11 | $450.73 | $446.42 | Long | 92 | -0.96% | 44905.92 | 44905.92 |
SPY | 2021-11-15 | 2021-11-22 | $449.71 | $451.87 | Long | 95 | 0.48% | 2635.09 | 44811.56 |
SPY | 2021-11-22 | 2021-11-29 | $451.87 | $445.33 | Long | 94 | -1.45% | 2635.09 | 44543.66 |
SPY | 2021-11-29 | 2021-12-06 | $445.33 | $437.71 | Long | 94 | -1.71% | 3072.79 | 44017.02 |
SPY | 2021-12-06 | 2021-12-13 | $437.71 | $451.20 | Long | 93 | 3.08% | 2472.68 | 44693.58 |
QQQ | 2021-12-13 | 2021-12-20 | $390.74 | $373.13 | Long | 5 | -4.51% | 2587.61 | 43774.20 |
SPY | 2021-12-13 | 2021-12-20 | $451.20 | $437.67 | Long | 90 | -3.00% | 2587.61 | 43774.20 |
SPY | 2021-12-20 | 2021-12-27 | $437.67 | $454.60 | Long | 94 | 3.87% | 2133.01 | 45796.08 |
SPY | 2021-12-27 | 2022-01-03 | $454.60 | $458.69 | Long | 95 | 0.90% | 2591.69 | 45835.89 |
SPY | 2022-01-03 | 2022-01-10 | $458.69 | $445.59 | Long | 94 | -2.86% | 2591.69 | 44731.50 |
SPY | 2022-01-10 | 2022-01-18 | $445.59 | $442.74 | Long | 94 | -0.64% | 2148.95 | 43911.84 |
SPY | 2022-01-18 | 2022-01-24 | $442.74 | $416.05 | Long | 95 | -6.03% | 2981.06 | 42373.54 |
SPY | 2022-01-24 | 2022-01-31 | $416.05 | $424.92 | Long | 93 | 2.13% | 1998.33 | 42776.26 |
GLD | 2022-01-31 | 2022-02-07 | $167.79 | $169.45 | Long | 173 | 0.99% | 2374.28 | 43070.77 |
SPY | 2022-01-31 | 2022-02-07 | $424.92 | $432.89 | Long | 27 | 1.87% | 2374.28 | 43070.77 |
GLD | 2022-02-07 | 2022-02-14 | $169.45 | $173.78 | Long | 181 | 2.56% | 2374.28 | 43726.28 |
SPY | 2022-02-07 | 2022-02-14 | $432.89 | $423.65 | Long | 23 | -2.13% | 2374.28 | 43726.28 |
GLD | 2022-02-14 | 2022-02-22 | $173.78 | $177.67 | Long | 181 | 2.24% | 2430.79 | 44011.15 |
SPY | 2022-02-14 | 2022-02-22 | $423.65 | $415.92 | Long | 23 | -1.83% | 2430.79 | 44011.15 |
SPY | 2022-02-22 | 2022-02-25 | $415.92 | $413.72 | Long | 25 | -0.53% | 12773.88 | 43846.68 |
GLD | 2022-02-22 | 2022-02-28 | $177.67 | $178.86 | Long | 176 | 0.67% | 2376.39 | 44296.15 |
SPY | 2022-02-28 | 2022-03-07 | $416.05 | $415.59 | Long | 28 | -0.11% | 2325.06 | 45045.19 |
GLD | 2022-02-28 | 2022-03-07 | $178.86 | $184.45 | Long | 169 | 3.13% | 2325.06 | 45045.19 |
SPY | 2022-03-07 | 2022-03-14 | $415.59 | $405.33 | Long | 37 | -2.47% | 44593.59 | 44593.59 |
GLD | 2022-03-07 | 2022-03-14 | $184.45 | $183.03 | Long | 149 | -0.77% | 44593.59 | 44593.59 |
GLD | 2022-03-21 | 2022-03-28 | $179.33 | $180.38 | Long | 117 | 0.59% | 2407.10 | 45115.78 |
SPY | 2022-03-21 | 2022-03-28 | $429.22 | $436.68 | Long | 50 | 1.74% | 2407.10 | 45115.78 |
GLD | 2022-03-28 | 2022-04-04 | $180.38 | $180.24 | Long | 118 | -0.08% | 2664.57 | 45309.07 |
SPY | 2022-03-28 | 2022-04-04 | $436.68 | $437.71 | Long | 49 | 0.24% | 2664.57 | 45309.07 |
GLD | 2022-04-04 | 2022-04-11 | $180.24 | $183.17 | Long | 119 | 1.62% | 2553.69 | 44779.12 |
SPY | 2022-04-04 | 2022-04-11 | $437.71 | $429.00 | Long | 48 | -1.99% | 2553.69 | 44779.12 |
GLD | 2022-04-11 | 2022-04-18 | $183.17 | $185.95 | Long | 136 | 1.52% | 2904.04 | 44979.93 |
SPY | 2022-04-11 | 2022-04-18 | $429.00 | $421.95 | Long | 41 | -1.64% | 2904.04 | 44979.93 |
GLD | 2022-04-18 | 2022-04-25 | $185.95 | $177.17 | Long | 150 | -4.72% | 2133.43 | 43429.27 |
SPY | 2022-04-18 | 2022-04-25 | $421.95 | $409.26 | Long | 34 | -3.01% | 2133.43 | 43429.27 |
SPY | 2022-04-25 | 2022-05-02 | $409.26 | $398.05 | Long | 9 | -2.74% | 2825.62 | 43619.89 |
UUP | 2022-04-25 | 2022-05-02 | $25.33 | $25.79 | Long | 1071 | 1.84% | 2825.62 | 43619.89 |
GLD | 2022-04-25 | 2022-05-02 | $177.17 | $173.61 | Long | 59 | -2.01% | 2825.62 | 43619.89 |
GLD | 2022-05-02 | 2022-05-09 | $173.61 | $174.27 | Long | 62 | 0.38% | 43673.10 | 43673.10 |
SPY | 2022-05-02 | 2022-05-09 | $398.05 | $391.32 | Long | 2 | -1.69% | 43673.10 | 43673.10 |
UUP | 2022-05-02 | 2022-05-09 | $25.79 | $25.85 | Long | 1132 | 0.22% | 43673.10 | 43673.10 |
UUP | 2022-05-16 | 2022-05-23 | $26.03 | $25.48 | Long | 1095 | -2.08% | 2529.27 | 43292.40 |
GLD | 2022-05-16 | 2022-05-23 | $168.43 | $173.13 | Long | 64 | 2.79% | 2529.27 | 43292.40 |
SPY | 2022-05-16 | 2022-05-23 | $386.37 | $379.47 | Long | 5 | -1.79% | 2529.27 | 43292.40 |
UUP | 2022-05-23 | 2022-05-31 | $25.48 | $25.38 | Long | 1030 | -0.40% | 2571.26 | 43190.59 |
GLD | 2022-05-23 | 2022-05-31 | $173.13 | $172.71 | Long | 71 | -0.24% | 2571.26 | 43190.59 |
SPY | 2022-05-23 | 2022-05-31 | $379.47 | $399.48 | Long | 6 | 5.27% | 2571.26 | 43190.59 |
GLD | 2022-05-31 | 2022-06-06 | $172.71 | $172.81 | Long | 69 | 0.06% | 2615.26 | 43351.47 |
SPY | 2022-05-31 | 2022-06-06 | $399.48 | $400.67 | Long | 10 | 0.30% | 2615.26 | 43351.47 |
UUP | 2022-05-31 | 2022-06-06 | $25.38 | $25.43 | Long | 979 | 0.18% | 2615.26 | 43351.47 |
SPY | 2022-06-06 | 2022-06-13 | $400.67 | $366.93 | Long | 13 | -8.42% | 2303.70 | 43399.16 |
UUP | 2022-06-06 | 2022-06-13 | $25.43 | $26.09 | Long | 930 | 2.60% | 2303.70 | 43399.16 |
GLD | 2022-06-06 | 2022-06-13 | $172.81 | $171.18 | Long | 69 | -0.94% | 2303.70 | 43399.16 |
SPY | 2022-06-13 | 2022-06-21 | $366.93 | $360.79 | Long | 14 | -1.67% | 2478.22 | 43235.81 |
UUP | 2022-06-13 | 2022-06-21 | $26.09 | $25.94 | Long | 941 | -0.57% | 2478.22 | 43235.81 |
GLD | 2022-06-13 | 2022-06-21 | $171.18 | $171.06 | Long | 67 | -0.07% | 2478.22 | 43235.81 |
GLD | 2022-06-21 | 2022-06-27 | $171.06 | $170.59 | Long | 65 | -0.27% | 2385.17 | 43192.02 |
SPY | 2022-06-21 | 2022-06-27 | $360.79 | $379.37 | Long | 9 | 5.15% | 2385.17 | 43192.02 |
UUP | 2022-06-21 | 2022-06-27 | $25.94 | $25.85 | Long | 1017 | -0.36% | 2385.17 | 43192.02 |
UUP | 2022-06-27 | 2022-07-05 | $25.85 | $26.51 | Long | 1014 | 2.56% | 2427.87 | 43451.62 |
GLD | 2022-06-27 | 2022-07-05 | $170.59 | $167.18 | Long | 66 | -2.00% | 2427.87 | 43451.62 |
SPY | 2022-06-27 | 2022-07-05 | $379.37 | $364.66 | Long | 9 | -3.88% | 2427.87 | 43451.62 |
UUP | 2022-07-05 | 2022-07-11 | $26.51 | $26.89 | Long | 982 | 1.44% | 2538.07 | 43627.28 |
GLD | 2022-07-05 | 2022-07-11 | $167.18 | $161.93 | Long | 73 | -3.14% | 2538.07 | 43627.28 |
SPY | 2022-07-05 | 2022-07-11 | $364.66 | $374.33 | Long | 8 | 2.65% | 2538.07 | 43627.28 |
UUP | 2022-07-11 | 2022-07-18 | $26.89 | $26.72 | Long | 871 | -0.62% | 43329.84 | 43329.84 |
GLD | 2022-07-11 | 2022-07-18 | $161.93 | $160.08 | Long | 100 | -1.14% | 43329.84 | 43329.84 |
SPY | 2022-07-11 | 2022-07-18 | $374.33 | $376.78 | Long | 4 | 0.66% | 43329.84 | 43329.84 |
SPY | 2022-07-25 | 2022-08-01 | $383.93 | $396.93 | Long | 37 | 3.39% | 2491.35 | 43653.29 |
UUP | 2022-07-25 | 2022-08-01 | $26.45 | $26.27 | Long | 1006 | -0.70% | 2491.35 | 43653.29 |
SPY | 2022-08-01 | 2022-08-08 | $396.93 | $402.85 | Long | 26 | 1.49% | 2533.36 | 44010.05 |
UUP | 2022-08-01 | 2022-08-08 | $26.27 | $26.49 | Long | 1173 | 0.85% | 2533.36 | 44010.05 |
UUP | 2022-08-08 | 2022-08-15 | $26.49 | $26.41 | Long | 1141 | -0.32% | 2137.25 | 44485.90 |
SPY | 2022-08-08 | 2022-08-15 | $402.85 | $412.08 | Long | 28 | 2.29% | 2137.25 | 44485.90 |
UUP | 2022-08-15 | 2022-08-22 | $26.41 | $27.03 | Long | 1156 | 2.36% | 2438.09 | 44761.34 |
SPY | 2022-08-15 | 2022-08-22 | $412.08 | $404.60 | Long | 28 | -1.82% | 2438.09 | 44761.34 |
UUP | 2022-08-22 | 2022-08-29 | $27.03 | $27.13 | Long | 1085 | 0.38% | 2585.20 | 44396.77 |
SPY | 2022-08-22 | 2022-08-29 | $404.60 | $390.19 | Long | 32 | -3.56% | 2585.20 | 44396.77 |
UUP | 2022-08-29 | 2022-09-06 | $27.13 | $27.52 | Long | 1209 | 1.41% | 2189.17 | 44619.64 |
SPY | 2022-08-29 | 2022-09-06 | $390.19 | $381.39 | Long | 23 | -2.26% | 2189.17 | 44619.64 |
UUP | 2022-09-06 | 2022-09-12 | $27.52 | $27.05 | Long | 1362 | -1.69% | 2227.97 | 44254.02 |
SPY | 2022-09-06 | 2022-09-12 | $381.39 | $396.58 | Long | 13 | 3.98% | 2227.97 | 44254.02 |
QQQ | 2022-09-12 | 2022-09-16 | $304.21 | $283.72 | Long | 25 | -6.74% | 9320.98 | 44112.54 |
UUP | 2022-09-12 | 2022-09-19 | $27.05 | $27.49 | Long | 1270 | 1.62% | 2640.17 | 44212.69 |
UUP | 2022-09-19 | 2022-09-26 | $27.49 | $28.36 | Long | 1256 | 3.19% | 2390.13 | 45213.34 |
QQQ | 2022-09-19 | 2022-09-26 | $282.63 | $271.69 | Long | 25 | -3.87% | 2390.13 | 45213.34 |
UUP | 2022-09-26 | 2022-10-03 | $28.36 | $28.11 | Long | 1089 | -0.90% | 2669.59 | 44657.92 |
SPY | 2022-09-26 | 2022-10-03 | $356.94 | $351.75 | Long | 33 | -1.45% | 2669.59 | 44657.92 |
UUP | 2022-10-03 | 2022-10-10 | $28.11 | $28.35 | Long | 1029 | 0.85% | 2514.41 | 44835.01 |
SPY | 2022-10-03 | 2022-10-10 | $351.75 | $354.56 | Long | 37 | 0.80% | 2514.41 | 44835.01 |
UUP | 2022-10-10 | 2022-10-17 | $28.35 | $28.19 | Long | 1072 | -0.56% | 2688.06 | 44773.30 |
SPY | 2022-10-10 | 2022-10-17 | $354.56 | $354.60 | Long | 34 | 0.01% | 2688.06 | 44773.30 |
UUP | 2022-10-17 | 2022-10-24 | $28.19 | $28.15 | Long | 1091 | -0.13% | 2576.39 | 45123.51 |
SPY | 2022-10-17 | 2022-10-24 | $354.60 | $366.18 | Long | 32 | 3.26% | 2576.39 | 45123.51 |
UUP | 2022-10-24 | 2022-10-31 | $28.15 | $27.94 | Long | 1147 | -0.76% | 2034.95 | 45294.44 |
SPY | 2022-10-24 | 2022-10-31 | $366.18 | $376.45 | Long | 28 | 2.81% | 2034.95 | 45294.44 |
IWC | 2022-10-31 | 2022-11-07 | $110.00 | $108.40 | Long | 101 | -1.46% | 2828.31 | 44726.40 |
UUP | 2022-10-31 | 2022-11-07 | $27.94 | $27.68 | Long | 1146 | -0.90% | 2828.31 | 44726.40 |
SPY | 2022-11-07 | 2022-11-14 | $367.95 | $386.41 | Long | 8 | 5.02% | 2356.38 | 44130.36 |
UUP | 2022-11-07 | 2022-11-14 | $27.68 | $26.86 | Long | 1058 | -2.96% | 2356.38 | 44130.36 |
IWC | 2022-11-07 | 2022-11-14 | $108.40 | $111.22 | Long | 89 | 2.61% | 2356.38 | 44130.36 |
UUP | 2022-11-14 | 2022-11-21 | $26.86 | $27.05 | Long | 1069 | 0.69% | 2559.95 | 44337.45 |
SPY | 2022-11-14 | 2022-11-21 | $386.41 | $384.44 | Long | 24 | -0.51% | 2559.95 | 44337.45 |
IWC | 2022-11-14 | 2022-11-21 | $111.22 | $108.87 | Long | 35 | -2.12% | 2559.95 | 44337.45 |
UUP | 2022-11-21 | 2022-11-28 | $27.05 | $26.61 | Long | 1046 | -1.62% | 2314.64 | 44108.82 |
SPY | 2022-11-21 | 2022-11-28 | $384.44 | $388.78 | Long | 35 | 1.13% | 2314.64 | 44108.82 |
UUP | 2022-11-28 | 2022-12-05 | $26.61 | $26.32 | Long | 1026 | -1.09% | 2522.73 | 43922.21 |
SPY | 2022-11-28 | 2022-12-05 | $388.78 | $393.51 | Long | 37 | 1.22% | 2522.73 | 43922.21 |
UUP | 2022-12-05 | 2022-12-08 | $26.32 | $26.43 | Long | 1086 | 0.39% | 43685.26 | 43685.26 |
IWC | 2022-12-05 | 2022-12-08 | $110.94 | $107.52 | Long | 30 | -3.08% | 43685.26 | 43685.26 |
SPY | 2022-12-05 | 2022-12-08 | $393.51 | $384.93 | Long | 24 | -2.18% | 43685.26 | 43685.26 |
IWC | 2022-12-12 | 2022-12-19 | $106.21 | $104.58 | Long | 46 | -1.53% | 2362.06 | 43343.32 |
SPY | 2022-12-12 | 2022-12-19 | $383.93 | $375.30 | Long | 20 | -2.25% | 2362.06 | 43343.32 |
UUP | 2022-12-12 | 2022-12-19 | $26.41 | $26.35 | Long | 1087 | -0.22% | 2362.06 | 43343.32 |
SPY | 2022-12-19 | 2022-12-27 | $375.30 | $374.63 | Long | 12 | -0.18% | 2518.29 | 43427.64 |
UUP | 2022-12-19 | 2022-12-27 | $26.35 | $26.32 | Long | 968 | -0.11% | 2518.29 | 43427.64 |
GLD | 2022-12-19 | 2022-12-27 | $166.71 | $167.89 | Long | 66 | 0.71% | 2518.29 | 43427.64 |
SPY | 2022-12-27 | 2023-01-03 | $374.63 | $376.18 | Long | 8 | 0.41% | 2634.80 | 43711.79 |
GLD | 2022-12-27 | 2023-01-03 | $167.89 | $171.32 | Long | 66 | 2.04% | 2634.80 | 43711.79 |
UUP | 2022-12-27 | 2023-01-03 | $26.32 | $26.39 | Long | 1019 | 0.25% | 2634.80 | 43711.79 |
GLD | 2023-01-03 | 2023-01-09 | $171.32 | $174.51 | Long | 56 | 1.86% | 2467.19 | 43564.79 |
UUP | 2023-01-03 | 2023-01-09 | $26.39 | $26.11 | Long | 1051 | -1.03% | 2467.19 | 43564.79 |
SPY | 2023-01-03 | 2023-01-09 | $376.18 | $382.05 | Long | 10 | 1.56% | 2467.19 | 43564.79 |
UUP | 2023-01-09 | 2023-01-17 | $26.11 | $25.79 | Long | 983 | -1.22% | 2259.22 | 43733.19 |
GLD | 2023-01-09 | 2023-01-17 | $174.51 | $178.21 | Long | 54 | 2.12% | 2259.22 | 43733.19 |
SPY | 2023-01-09 | 2023-01-17 | $382.05 | $389.99 | Long | 16 | 2.08% | 2259.22 | 43733.19 |
UUP | 2023-01-17 | 2023-01-23 | $25.79 | $25.86 | Long | 944 | 0.26% | 2405.63 | 43845.82 |
GLD | 2023-01-17 | 2023-01-23 | $178.21 | $178.35 | Long | 63 | 0.08% | 2405.63 | 43845.82 |
SPY | 2023-01-17 | 2023-01-23 | $389.99 | $388.27 | Long | 15 | -0.44% | 2405.63 | 43845.82 |
UUP | 2023-01-23 | 2023-01-30 | $25.86 | $25.83 | Long | 929 | -0.11% | 2628.40 | 43888.43 |
GLD | 2023-01-23 | 2023-01-30 | $178.35 | $179.29 | Long | 60 | 0.52% | 2628.40 | 43888.43 |
SPY | 2023-01-23 | 2023-01-30 | $388.27 | $394.22 | Long | 17 | 1.53% | 2628.40 | 43888.43 |
GLD | 2023-01-30 | 2023-02-06 | $179.29 | $174.11 | Long | 69 | -2.89% | 2390.19 | 43981.24 |
UUP | 2023-01-30 | 2023-02-06 | $25.83 | $26.23 | Long | 980 | 1.53% | 2390.19 | 43981.24 |
SPY | 2023-01-30 | 2023-02-06 | $394.22 | $401.06 | Long | 9 | 1.74% | 2390.19 | 43981.24 |
SPY | 2023-02-06 | 2023-02-13 | $401.06 | $400.01 | Long | 9 | -0.26% | 2328.24 | 43886.19 |
UUP | 2023-02-06 | 2023-02-13 | $26.23 | $26.31 | Long | 1009 | 0.32% | 2328.24 | 43886.19 |
GLD | 2023-02-06 | 2023-02-13 | $174.11 | $172.70 | Long | 66 | -0.81% | 2328.24 | 43886.19 |
SPY | 2023-02-13 | 2023-02-21 | $400.01 | $394.47 | Long | 12 | -1.38% | 2411.59 | 43865.14 |
GLD | 2023-02-13 | 2023-02-21 | $172.70 | $171.20 | Long | 62 | -0.87% | 2411.59 | 43865.14 |
UUP | 2023-02-13 | 2023-02-21 | $26.31 | $26.44 | Long | 992 | 0.50% | 2411.59 | 43865.14 |
GLD | 2023-02-21 | 2023-02-27 | $171.20 | $168.88 | Long | 68 | -1.36% | 2607.35 | 43883.56 |
UUP | 2023-02-21 | 2023-02-27 | $26.44 | $26.68 | Long | 950 | 0.89% | 2607.35 | 43883.56 |
SPY | 2023-02-21 | 2023-02-27 | $394.47 | $391.35 | Long | 12 | -0.79% | 2607.35 | 43883.56 |
UUP | 2023-02-27 | 2023-03-06 | $26.68 | $26.58 | Long | 930 | -0.35% | 2413.88 | 44077.77 |
GLD | 2023-02-27 | 2023-03-06 | $168.88 | $172.32 | Long | 70 | 2.04% | 2413.88 | 44077.77 |
SPY | 2023-02-27 | 2023-03-06 | $391.35 | $396.42 | Long | 12 | 1.30% | 2413.88 | 44077.77 |
UUP | 2023-03-06 | 2023-03-13 | $26.58 | $26.47 | Long | 936 | -0.42% | 2341.17 | 44327.38 |
GLD | 2023-03-06 | 2023-03-13 | $172.32 | $176.66 | Long | 84 | 2.52% | 2341.17 | 44327.38 |
SPY | 2023-03-06 | 2023-03-13 | $396.42 | $373.67 | Long | 6 | -5.74% | 2341.17 | 44327.38 |
UUP | 2023-03-13 | 2023-03-20 | $26.47 | $26.38 | Long | 958 | -0.36% | 2466.58 | 44854.21 |
GLD | 2023-03-13 | 2023-03-20 | $176.66 | $184.19 | Long | 79 | 4.26% | 2466.58 | 44854.21 |
SPY | 2023-03-13 | 2023-03-20 | $373.67 | $383.95 | Long | 7 | 2.75% | 2466.58 | 44854.21 |
GLD | 2023-03-20 | 2023-03-27 | $184.19 | $181.15 | Long | 65 | -1.65% | 2481.79 | 44679.59 |
UUP | 2023-03-20 | 2023-03-27 | $26.38 | $26.31 | Long | 920 | -0.25% | 2481.79 | 44679.59 |
SPY | 2023-03-20 | 2023-03-27 | $383.95 | $391.14 | Long | 16 | 1.87% | 2481.79 | 44679.59 |
SPY | 2023-03-27 | 2023-04-03 | $391.14 | $401.68 | Long | 18 | 2.70% | 2344.90 | 44938.41 |
UUP | 2023-03-27 | 2023-04-03 | $26.31 | $26.16 | Long | 931 | -0.57% | 2344.90 | 44938.41 |
GLD | 2023-03-27 | 2023-04-03 | $181.15 | $183.85 | Long | 59 | 1.49% | 2344.90 | 44938.41 |
SPY | 2023-04-03 | 2023-04-10 | $401.68 | $399.48 | Long | 21 | -0.55% | 2474.00 | 45087.26 |
GLD | 2023-04-03 | 2023-04-10 | $183.85 | $185.18 | Long | 65 | 0.72% | 2474.00 | 45087.26 |
UUP | 2023-04-03 | 2023-04-10 | $26.16 | $26.25 | Long | 848 | 0.36% | 2474.00 | 45087.26 |
GLD | 2023-04-10 | 2023-04-17 | $185.18 | $185.89 | Long | 61 | 0.38% | 2626.62 | 45146.81 |
SPY | 2023-04-10 | 2023-04-17 | $399.48 | $405.14 | Long | 27 | 1.42% | 2626.62 | 45146.81 |
UUP | 2023-04-10 | 2023-04-17 | $26.25 | $26.11 | Long | 780 | -0.54% | 2626.62 | 45146.81 |
UUP | 2023-04-17 | 2023-04-24 | $26.11 | $26.05 | Long | 1131 | -0.25% | 2570.71 | 44931.33 |
GLD | 2023-04-17 | 2023-04-24 | $185.89 | $184.07 | Long | 61 | -0.98% | 2570.71 | 44931.33 |
SPY | 2023-04-17 | 2023-04-24 | $405.14 | $404.77 | Long | 4 | -0.09% | 2570.71 | 44931.33 |
UUP | 2023-04-24 | 2023-05-01 | $26.05 | $26.10 | Long | 1095 | 0.22% | 2749.08 | 45133.95 |
GLD | 2023-04-24 | 2023-05-01 | $184.07 | $186.05 | Long | 62 | 1.08% | 2749.08 | 45133.95 |
SPY | 2023-04-24 | 2023-05-01 | $404.77 | $408.19 | Long | 6 | 0.84% | 2749.08 | 45133.95 |
UUP | 2023-05-01 | 2023-05-08 | $26.10 | $25.97 | Long | 1047 | -0.50% | 2584.70 | 45140.64 |
GLD | 2023-05-01 | 2023-05-08 | $186.05 | $187.82 | Long | 59 | 0.95% | 2584.70 | 45140.64 |
SPY | 2023-05-01 | 2023-05-08 | $408.19 | $405.73 | Long | 10 | -0.60% | 2584.70 | 45140.64 |
GLD | 2023-05-08 | 2023-05-15 | $187.82 | $187.30 | Long | 47 | -0.28% | 2356.34 | 45450.94 |
UUP | 2023-05-08 | 2023-05-15 | $25.97 | $26.37 | Long | 1062 | 1.52% | 2356.34 | 45450.94 |
SPY | 2023-05-08 | 2023-05-15 | $405.73 | $404.99 | Long | 15 | -0.18% | 2356.34 | 45450.94 |
SPY | 2023-05-15 | 2023-05-22 | $404.99 | $411.30 | Long | 22 | 1.56% | 2693.12 | 45567.71 |
UUP | 2023-05-15 | 2023-05-22 | $26.37 | $26.59 | Long | 885 | 0.86% | 2693.12 | 45567.71 |
GLD | 2023-05-15 | 2023-05-22 | $187.30 | $183.22 | Long | 58 | -2.18% | 2693.12 | 45567.71 |
SPY | 2023-05-22 | 2023-05-30 | $411.30 | $414.63 | Long | 17 | 0.81% | 2410.27 | 45755.27 |
GLD | 2023-05-22 | 2023-05-30 | $183.22 | $181.72 | Long | 61 | -0.82% | 2410.27 | 45755.27 |
UUP | 2023-05-22 | 2023-05-30 | $26.59 | $26.81 | Long | 929 | 0.81% | 2410.27 | 45755.27 |
GLD | 2023-05-30 | 2023-06-05 | $181.72 | $180.79 | Long | 54 | -0.51% | 2812.54 | 45899.82 |
UUP | 2023-05-30 | 2023-06-05 | $26.81 | $26.92 | Long | 987 | 0.42% | 2812.54 | 45899.82 |
SPY | 2023-05-30 | 2023-06-05 | $414.63 | $420.77 | Long | 17 | 1.48% | 2812.54 | 45899.82 |
UUP | 2023-06-05 | 2023-06-12 | $26.92 | $26.76 | Long | 880 | -0.59% | 2480.35 | 45919.32 |
GLD | 2023-06-05 | 2023-06-12 | $180.79 | $181.80 | Long | 84 | 0.56% | 2480.35 | 45919.32 |
SPY | 2023-06-05 | 2023-06-12 | $420.77 | $423.37 | Long | 10 | 0.62% | 2480.35 | 45919.32 |
UUP | 2023-06-12 | 2023-06-20 | $26.76 | $26.55 | Long | 906 | -0.81% | 2807.26 | 45572.96 |
GLD | 2023-06-12 | 2023-06-20 | $181.80 | $180.06 | Long | 82 | -0.96% | 2807.26 | 45572.96 |
SPY | 2023-06-12 | 2023-06-20 | $423.37 | $431.38 | Long | 10 | 1.89% | 2807.26 | 45572.96 |
UUP | 2023-06-20 | 2023-06-26 | $26.55 | $26.62 | Long | 891 | 0.28% | 2515.02 | 45481.51 |
GLD | 2023-06-20 | 2023-06-26 | $180.06 | $179.05 | Long | 80 | -0.56% | 2515.02 | 45481.51 |
SPY | 2023-06-20 | 2023-06-26 | $431.38 | $426.62 | Long | 11 | -1.10% | 2515.02 | 45481.51 |
GLD | 2023-06-26 | 2023-07-03 | $179.05 | $178.61 | Long | 77 | -0.25% | 2784.19 | 45759.24 |
UUP | 2023-06-26 | 2023-07-03 | $26.62 | $26.71 | Long | 826 | 0.35% | 2784.19 | 45759.24 |
SPY | 2023-06-26 | 2023-07-03 | $426.62 | $436.78 | Long | 17 | 2.38% | 2784.19 | 45759.24 |
SPY | 2023-07-03 | 2023-07-10 | $436.78 | $432.10 | Long | 19 | -1.07% | 2544.33 | 45495.65 |
UUP | 2023-07-03 | 2023-07-10 | $26.71 | $26.57 | Long | 937 | -0.53% | 2544.33 | 45495.65 |
GLD | 2023-07-03 | 2023-07-10 | $178.61 | $178.37 | Long | 54 | -0.13% | 2544.33 | 45495.65 |
SPY | 2023-07-10 | 2023-07-17 | $432.10 | $442.90 | Long | 16 | 2.50% | 2602.34 | 45430.88 |
GLD | 2023-07-10 | 2023-07-17 | $178.37 | $180.99 | Long | 79 | 1.47% | 2602.34 | 45430.88 |
UUP | 2023-07-10 | 2023-07-17 | $26.57 | $25.99 | Long | 827 | -2.19% | 2602.34 | 45430.88 |
SPY | 2023-07-17 | 2023-07-24 | $442.90 | $447.08 | Long | 38 | 0.94% | 2761.07 | 46000.00 |
UUP | 2023-07-17 | 2023-07-24 | $25.99 | $26.35 | Long | 1000 | 1.37% | 2761.07 | 46000.00 |
UUP | 2023-07-24 | 2023-07-31 | $26.35 | $26.51 | Long | 861 | 0.61% | 2583.39 | 46296.98 |
QQQ | 2023-07-24 | 2023-07-31 | $374.04 | $381.16 | Long | 1 | 1.90% | 2583.39 | 46296.98 |
SPY | 2023-07-24 | 2023-07-31 | $447.08 | $451.07 | Long | 45 | 0.89% | 2583.39 | 46296.98 |
UUP | 2023-07-31 | 2023-08-07 | $26.51 | $26.61 | Long | 797 | 0.39% | 2647.77 | 45985.73 |
SPY | 2023-07-31 | 2023-08-07 | $451.07 | $442.49 | Long | 50 | -1.90% | 2647.77 | 45985.73 |
UUP | 2023-08-07 | 2023-08-14 | $26.61 | $26.99 | Long | 1044 | 1.41% | 2492.56 | 46229.20 |
SPY | 2023-08-07 | 2023-08-14 | $442.49 | $438.53 | Long | 35 | -0.89% | 2492.56 | 46229.20 |
UUP | 2023-08-14 | 2023-08-21 | $26.99 | $27.02 | Long | 1131 | 0.14% | 2515.03 | 46034.60 |
SPY | 2023-08-14 | 2023-08-21 | $438.53 | $431.48 | Long | 30 | -1.61% | 2515.03 | 46034.60 |
SPY | 2023-08-21 | 2023-08-28 | $431.48 | $436.11 | Long | 25 | 1.07% | 2740.45 | 46363.88 |
UUP | 2023-08-21 | 2023-08-28 | $27.02 | $27.25 | Long | 1210 | 0.83% | 2740.45 | 46363.88 |
SPY | 2023-08-28 | 2023-09-05 | $436.11 | $444.48 | Long | 19 | 1.92% | 2262.85 | 46799.25 |
UUP | 2023-08-28 | 2023-09-05 | $27.25 | $27.41 | Long | 1271 | 0.59% | 2262.85 | 46799.25 |
QQQ | 2023-08-28 | 2023-09-05 | $364.48 | $374.19 | Long | 2 | 2.66% | 2262.85 | 46799.25 |
UUP | 2023-09-05 | 2023-09-11 | $27.41 | $27.45 | Long | 1186 | 0.14% | 2580.77 | 46746.32 |
SPY | 2023-09-05 | 2023-09-11 | $444.48 | $442.02 | Long | 27 | -0.55% | 2580.77 | 46746.32 |
UUP | 2023-09-11 | 2023-09-18 | $27.45 | $27.64 | Long | 1110 | 0.68% | 2545.73 | 46833.13 |
SPY | 2023-09-11 | 2023-09-18 | $442.02 | $438.47 | Long | 31 | -0.80% | 2545.73 | 46833.13 |
UUP | 2023-09-18 | 2023-09-25 | $27.64 | $27.84 | Long | 1143 | 0.75% | 2665.25 | 46771.28 |
SPY | 2023-09-18 | 2023-09-25 | $438.47 | $424.73 | Long | 29 | -3.13% | 2665.25 | 46771.28 |
UUP | 2023-09-25 | 2023-10-02 | $27.84 | $28.06 | Long | 1276 | 0.78% | 2500.88 | 47060.94 |
SPY | 2023-09-25 | 2023-10-02 | $424.73 | $422.21 | Long | 20 | -0.59% | 2500.88 | 47060.94 |
UUP | 2023-10-02 | 2023-10-09 | $28.06 | $28.03 | Long | 1327 | -0.10% | 2546.14 | 46881.72 |
SPY | 2023-10-02 | 2023-10-09 | $422.21 | $423.16 | Long | 17 | 0.23% | 2546.14 | 46881.72 |
SPY | 2023-10-09 | 2023-10-16 | $423.16 | $429.33 | Long | 21 | 1.46% | 2501.73 | 47049.20 |
UUP | 2023-10-09 | 2023-10-16 | $28.03 | $28.08 | Long | 1265 | 0.17% | 2501.73 | 47049.20 |
SPY | 2023-10-16 | 2023-10-23 | $429.33 | $415.27 | Long | 23 | -3.28% | 2783.29 | 46605.03 |
UUP | 2023-10-16 | 2023-10-23 | $28.08 | $28.05 | Long | 1236 | -0.10% | 2783.29 | 46605.03 |
GLD | 2023-10-23 | 2023-10-30 | $183.51 | $185.54 | Long | 33 | 1.11% | 2515.68 | 46688.32 |
QQQ | 2023-10-23 | 2023-10-30 | $351.35 | $345.95 | Long | 22 | -1.54% | 2515.68 | 46688.32 |
UUP | 2023-10-23 | 2023-10-30 | $28.05 | $28.12 | Long | 1075 | 0.27% | 2515.68 | 46688.32 |
UUP | 2023-10-30 | 2023-11-06 | $28.12 | $27.81 | Long | 1161 | -1.10% | 2539.29 | 46765.15 |
QQQ | 2023-10-30 | 2023-11-06 | $345.95 | $366.50 | Long | 19 | 5.94% | 2539.29 | 46765.15 |
GLD | 2023-10-30 | 2023-11-06 | $185.54 | $184.14 | Long | 27 | -0.75% | 2539.29 | 46765.15 |
QQQ | 2023-11-06 | 2023-11-13 | $366.50 | $374.75 | Long | 24 | 2.25% | 2725.83 | 46984.04 |
UUP | 2023-11-06 | 2023-11-13 | $27.81 | $28.06 | Long | 942 | 0.88% | 2725.83 | 46984.04 |
GLD | 2023-11-06 | 2023-11-13 | $184.14 | $179.40 | Long | 50 | -2.57% | 2725.83 | 46984.04 |
UUP | 2023-11-13 | 2023-11-20 | $28.06 | $27.49 | Long | 869 | -2.01% | 2680.89 | 46969.95 |
QQQ | 2023-11-13 | 2023-11-20 | $374.75 | $383.96 | Long | 17 | 2.46% | 2680.89 | 46969.95 |
GLD | 2023-11-13 | 2023-11-20 | $179.40 | $182.32 | Long | 75 | 1.63% | 2680.89 | 46969.95 |
GLD | 2023-11-20 | 2023-11-27 | $182.32 | $186.56 | Long | 70 | 2.33% | 2513.86 | 47128.49 |
UUP | 2023-11-20 | 2023-11-27 | $27.49 | $27.45 | Long | 820 | -0.17% | 2513.86 | 47128.49 |
QQQ | 2023-11-20 | 2023-11-27 | $383.96 | $386.91 | Long | 23 | 0.77% | 2513.86 | 47128.49 |
UUP | 2023-11-27 | 2023-12-04 | $27.45 | $27.59 | Long | 777 | 0.51% | 2575.55 | 47293.51 |
GLD | 2023-11-27 | 2023-12-04 | $186.56 | $189.60 | Long | 71 | 1.63% | 2575.55 | 47293.51 |
QQQ | 2023-11-27 | 2023-12-04 | $386.91 | $384.00 | Long | 26 | -0.75% | 2575.55 | 47293.51 |
GLD | 2023-12-04 | 2023-12-11 | $189.60 | $184.50 | Long | 54 | -2.69% | 2596.78 | 47484.04 |
UUP | 2023-12-04 | 2023-12-11 | $27.59 | $27.75 | Long | 822 | 0.58% | 2596.78 | 47484.04 |
QQQ | 2023-12-04 | 2023-12-11 | $384.00 | $389.62 | Long | 31 | 1.46% | 2596.78 | 47484.04 |
GLD | 2023-12-11 | 2023-12-18 | $184.50 | $187.50 | Long | 36 | 1.63% | 2625.15 | 47606.22 |
QQQ | 2023-12-11 | 2023-12-18 | $389.62 | $403.54 | Long | 29 | 3.57% | 2625.15 | 47606.22 |
UUP | 2023-12-11 | 2023-12-18 | $27.75 | $27.32 | Long | 969 | -1.54% | 2625.15 | 47606.22 |
UUP | 2023-12-18 | 2023-12-26 | $27.32 | $27.12 | Long | 989 | -0.73% | 2846.46 | 47622.22 |
QQQ | 2023-12-18 | 2023-12-26 | $403.54 | $407.84 | Long | 22 | 1.07% | 2846.46 | 47622.22 |
GLD | 2023-12-18 | 2023-12-26 | $187.50 | $190.97 | Long | 48 | 1.85% | 2846.46 | 47622.22 |
QQQ | 2023-12-26 | 2024-01-02 | $407.84 | $404.66 | Long | 20 | -0.78% | 2977.09 | 47723.22 |
UUP | 2023-12-26 | 2024-01-02 | $27.12 | $27.29 | Long | 1025 | 0.63% | 2977.09 | 47723.22 |
GLD | 2023-12-26 | 2024-01-02 | $190.97 | $191.44 | Long | 46 | 0.25% | 2977.09 | 47723.22 |
GLD | 2024-01-02 | 2024-01-08 | $191.44 | $187.21 | Long | 45 | -2.21% | 2673.24 | 47704.83 |
SPY | 2024-01-02 | 2024-01-08 | $469.17 | $465.47 | Long | 77 | -0.79% | 2673.24 | 47704.83 |
GLD | 2024-01-08 | 2024-01-16 | $187.21 | $189.15 | Long | 69 | 1.04% | 3027.87 | 47627.03 |
SPY | 2024-01-08 | 2024-01-16 | $465.47 | $472.25 | Long | 68 | 1.46% | 3027.87 | 47627.03 |
SPY | 2024-01-16 | 2024-01-22 | $472.25 | $480.95 | Long | 30 | 1.84% | 2737.67 | 47764.97 |
GLD | 2024-01-16 | 2024-01-22 | $189.15 | $187.23 | Long | 162 | -1.02% | 2737.67 | 47764.97 |
SPY | 2024-01-22 | 2024-01-29 | $480.95 | $484.64 | Long | 38 | 0.77% | 2654.46 | 48239.78 |
GLD | 2024-01-22 | 2024-01-29 | $187.23 | $188.31 | Long | 143 | 0.58% | 2654.46 | 48239.78 |
GLD | 2024-01-29 | 2024-02-05 | $188.31 | $186.88 | Long | 128 | -0.76% | 2304.00 | 48190.88 |
SPY | 2024-01-29 | 2024-02-05 | $484.64 | $490.57 | Long | 44 | 1.22% | 2304.00 | 48190.88 |
GLD | 2024-02-05 | 2024-02-12 | $186.88 | $186.60 | Long | 122 | -0.15% | 2621.37 | 48552.39 |
SPY | 2024-02-05 | 2024-02-12 | $490.57 | $498.00 | Long | 47 | 1.51% | 2621.37 | 48552.39 |
GLD | 2024-02-12 | 2024-02-20 | $186.60 | $187.96 | Long | 163 | 0.73% | 2971.41 | 48629.73 |
SPY | 2024-02-12 | 2024-02-20 | $498.00 | $494.57 | Long | 31 | -0.69% | 2971.41 | 48629.73 |
UUP | 2024-02-20 | 2024-02-26 | $28.00 | $27.99 | Long | 1223 | -0.04% | 2916.69 | 48769.60 |
SPY | 2024-02-20 | 2024-02-26 | $494.57 | $505.08 | Long | 23 | 2.13% | 2916.69 | 48769.60 |
UUP | 2024-02-26 | 2024-03-04 | $27.99 | $28.04 | Long | 1243 | 0.18% | 2612.32 | 48969.42 |
SPY | 2024-02-26 | 2024-03-04 | $505.08 | $508.79 | Long | 22 | 0.73% | 2612.32 | 48969.42 |
SPY | 2024-03-04 | 2024-03-11 | $508.79 | $507.25 | Long | 21 | -0.30% | 2550.70 | 48650.89 |
UUP | 2024-03-04 | 2024-03-11 | $28.04 | $27.79 | Long | 1272 | -0.89% | 2550.70 | 48650.89 |
SPY | 2024-03-11 | 2024-03-18 | $507.25 | $512.34 | Long | 10 | 1.00% | 2757.57 | 49017.31 |
UUP | 2024-03-11 | 2024-03-18 | $27.79 | $27.99 | Long | 1475 | 0.72% | 2757.57 | 49017.31 |
SPY | 2024-03-18 | 2024-03-25 | $512.34 | $518.13 | Long | 12 | 1.13% | 2896.30 | 49400.11 |
UUP | 2024-03-18 | 2024-03-25 | $27.99 | $28.25 | Long | 1431 | 0.93% | 2896.30 | 49400.11 |
UUP | 2024-03-25 | 2024-04-01 | $28.25 | $28.38 | Long | 1206 | 0.46% | 2760.42 | 49710.62 |
SPY | 2024-03-25 | 2024-04-01 | $518.13 | $522.14 | Long | 24 | 0.78% | 2760.42 | 49710.62 |
SPY | 2024-04-01 | 2024-04-08 | $522.14 | $517.48 | Long | 31 | -0.89% | 2688.44 | 49407.93 |
UUP | 2024-04-01 | 2024-04-08 | $28.38 | $28.33 | Long | 1082 | -0.18% | 2688.44 | 49407.93 |
UUP | 2024-04-08 | 2024-04-15 | $28.33 | $28.85 | Long | 1322 | 1.84% | 2770.04 | 49772.76 |
SPY | 2024-04-08 | 2024-04-15 | $517.48 | $513.47 | Long | 18 | -0.77% | 2770.04 | 49772.76 |
UUP | 2024-04-15 | 2024-04-22 | $28.85 | $28.97 | Long | 1070 | 0.42% | 2858.15 | 49593.49 |
SPY | 2024-04-15 | 2024-04-22 | $513.47 | $496.23 | Long | 32 | -3.36% | 2858.15 | 49593.49 |
SPY | 2024-04-22 | 2024-04-29 | $496.23 | $508.45 | Long | 17 | 2.46% | 3030.54 | 49649.50 |
UUP | 2024-04-22 | 2024-04-29 | $28.97 | $28.85 | Long | 1182 | -0.41% | 3030.54 | 49649.50 |
GLD | 2024-04-22 | 2024-04-29 | $216.35 | $216.02 | Long | 19 | -0.15% | 3030.54 | 49649.50 |
GLD | 2024-04-29 | 2024-05-06 | $216.02 | $215.14 | Long | 17 | -0.41% | 2825.97 | 49606.66 |
SPY | 2024-04-29 | 2024-05-06 | $508.45 | $512.10 | Long | 17 | 0.72% | 2825.97 | 49606.66 |
UUP | 2024-04-29 | 2024-05-06 | $28.85 | $28.63 | Long | 1191 | -0.76% | 2825.97 | 49606.66 |
GLD | 2024-05-06 | 2024-05-13 | $215.14 | $217.06 | Long | 16 | 0.89% | 2740.59 | 49768.03 |
UUP | 2024-05-06 | 2024-05-13 | $28.63 | $28.69 | Long | 1152 | 0.21% | 2740.59 | 49768.03 |
SPY | 2024-05-06 | 2024-05-13 | $512.10 | $520.88 | Long | 20 | 1.71% | 2740.59 | 49768.03 |
UUP | 2024-05-13 | 2024-05-20 | $28.69 | $28.58 | Long | 1158 | -0.38% | 2814.11 | 49936.80 |
GLD | 2024-05-13 | 2024-05-20 | $217.06 | $223.79 | Long | 18 | 3.10% | 2814.11 | 49936.80 |
SPY | 2024-05-13 | 2024-05-20 | $520.88 | $527.86 | Long | 19 | 1.34% | 2814.11 | 49936.80 |
UUP | 2024-05-20 | 2024-05-28 | $28.58 | $28.56 | Long | 1147 | -0.07% | 2663.33 | 49873.97 |
GLD | 2024-05-20 | 2024-05-28 | $223.79 | $218.43 | Long | 12 | -2.40% | 2663.33 | 49873.97 |
SPY | 2024-05-20 | 2024-05-28 | $527.86 | $528.56 | Long | 22 | 0.13% | 2663.33 | 49873.97 |
UUP | 2024-05-28 | 2024-06-03 | $28.56 | $28.64 | Long | 1096 | 0.28% | 2973.38 | 49724.07 |
SPY | 2024-05-28 | 2024-06-03 | $528.56 | $527.32 | Long | 30 | -0.24% | 2973.38 | 49724.07 |
GLD | 2024-06-03 | 2024-06-10 | $215.92 | $213.13 | Long | 12 | -1.29% | 2654.52 | 50238.34 |
UUP | 2024-06-03 | 2024-06-10 | $28.64 | $28.89 | Long | 1142 | 0.87% | 2654.52 | 50238.34 |
SPY | 2024-06-03 | 2024-06-10 | $527.32 | $531.46 | Long | 22 | 0.79% | 2654.52 | 50238.34 |
SPY | 2024-06-10 | 2024-06-17 | $531.46 | $540.33 | Long | 31 | 1.67% | 2654.52 | 50677.92 |
UUP | 2024-06-10 | 2024-06-17 | $28.89 | $28.98 | Long | 1076 | 0.31% | 2654.52 | 50677.92 |
SPY | 2024-06-17 | 2024-06-24 | $540.33 | $544.33 | Long | 31 | 0.74% | 2922.19 | 50681.87 |
UUP | 2024-06-17 | 2024-06-24 | $28.98 | $29.00 | Long | 1076 | 0.07% | 2922.19 | 50681.87 |
SPY | 2024-06-24 | 2024-07-01 | $544.33 | $545.63 | Long | 32 | 0.24% | 3104.37 | 50885.93 |
UUP | 2024-06-24 | 2024-07-01 | $29.00 | $29.08 | Long | 1048 | 0.28% | 3104.37 | 50885.93 |
UUP | 2024-07-01 | 2024-07-08 | $29.08 | $28.88 | Long | 704 | -0.69% | 2815.57 | 51235.59 |
SPY | 2024-07-01 | 2024-07-08 | $545.63 | $555.44 | Long | 50 | 1.80% | 2815.57 | 51235.59 |
UUP | 2024-07-08 | 2024-07-15 | $28.88 | $28.69 | Long | 714 | -0.66% | 2624.30 | 51393.53 |
SPY | 2024-07-08 | 2024-07-15 | $555.44 | $562.03 | Long | 50 | 1.19% | 2624.30 | 51393.53 |
UUP | 2024-07-15 | 2024-07-22 | $28.69 | $28.81 | Long | 466 | 0.42% | 2741.35 | 50940.20 |
SPY | 2024-07-15 | 2024-07-22 | $562.03 | $553.00 | Long | 63 | -1.61% | 2741.35 | 50940.20 |
UUP | 2024-07-22 | 2024-07-29 | $28.81 | $28.92 | Long | 961 | 0.38% | 2573.77 | 50683.49 |
SPY | 2024-07-22 | 2024-07-29 | $553.00 | $546.02 | Long | 37 | -1.26% | 2573.77 | 50683.49 |
SPY | 2024-07-29 | 2024-08-05 | $546.02 | $511.64 | Long | 22 | -6.30% | 49229.85 | 49229.85 |
UUP | 2024-07-29 | 2024-08-05 | $28.92 | $28.32 | Long | 1250 | -2.07% | 49229.85 | 49229.85 |
GLD | 2024-08-12 | 2024-08-19 | $226.14 | $230.15 | Long | 204 | 1.77% | 2433.10 | 50393.73 |
SPY | 2024-08-12 | 2024-08-19 | $534.21 | $554.73 | Long | 1 | 3.84% | 2433.10 | 50393.73 |
GLD | 2024-08-19 | 2024-08-26 | $230.15 | $233.45 | Long | 166 | 1.43% | 2433.10 | 50604.69 |
SPY | 2024-08-19 | 2024-08-26 | $554.73 | $563.18 | Long | 17 | 1.52% | 2433.10 | 50604.69 |
GLD | 2024-08-26 | 2024-09-03 | $233.45 | $230.38 | Long | 166 | -1.32% | 3165.67 | 49842.61 |
SPY | 2024-08-26 | 2024-09-03 | $563.18 | $560.47 | Long | 17 | -0.48% | 3165.67 | 49842.61 |