Portfolio - SleepWell

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric	Measure
AccountName	SleepWell
NoOfTrades	1892.00
NoOfWins	1093.00
NoOfLosses	799.00
SharpRatio	1.38
SortinoRatio	1.71
GrossProfit	$44089.01
FirstDate	2010-06-07
LastDate	2025-03-31
FirstEquity	$10000.00
FinalEquity	$54089.01
OpenEquity	$50875.45
LongEquity	$44089.01
ShortEquity	$0.00
PercentWins	57.77%
AveWin	1.64%
AveLoss	-1.56%
AveWinLoss	1.05
Expectancy	0.29%
MedianDrawUp	20.71%
MednDrawDown	-5.28%
MaxDrawDown	-9.24%
Kelly	17.50%
Kendall	0.78
Return	0.14
APR	12.07%
CalmarRatio	2.41

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
UUP	2010-06-07	2010-06-14	$22.29	$21.75	Long	171	-2.44%	540.53	9952.85
QQQ	2010-06-07	2010-06-14	$39.64	$40.14	Long	40	1.26%	540.53	9952.85
GLD	2010-06-07	2010-06-14	$118.73	$119.63	Long	34	0.76%	540.53	9952.85
QQQ	2010-06-14	2010-06-21	$40.14	$41.69	Long	55	3.88%	9994.68	9994.68
UUP	2010-06-14	2010-06-21	$21.75	$21.53	Long	304	-0.99%	9994.68	9994.68
GLD	2010-06-14	2010-06-21	$119.63	$123.09	Long	5	2.89%	9994.68	9994.68
QQQ	2010-06-28	2010-06-30	$39.67	$37.86	Long	23	-4.55%	9930.74	9930.74
UUP	2010-06-28	2010-06-30	$21.50	$21.64	Long	288	0.64%	9930.74	9930.74
IWC	2010-06-28	2010-06-30	$34.60	$32.79	Long	23	-5.23%	9930.74	9930.74
GLD	2010-06-28	2010-06-30	$122.79	$121.07	Long	12	-1.40%	9930.74	9930.74
IWC	2010-07-06	2010-07-12	$32.55	$33.38	Long	10	2.54%	561.29	10001.93
QQQ	2010-07-06	2010-07-12	$37.74	$39.05	Long	50	3.46%	561.29	10001.93
UUP	2010-07-06	2010-07-12	$21.17	$21.19	Long	340	0.12%	561.29	10001.93
GLD	2010-07-12	2010-07-19	$117.83	$115.57	Long	1	-1.92%	648.56	9835.62
UUP	2010-07-12	2010-07-19	$21.19	$20.75	Long	355	-2.12%	648.56	9835.62
EEM	2010-07-12	2010-07-19	$29.17	$28.59	Long	50	-1.98%	648.56	9835.62
QQQ	2010-07-12	2010-07-19	$39.05	$38.96	Long	9	-0.22%	648.56	9835.62
QQQ	2010-07-19	2010-07-26	$38.96	$40.40	Long	20	3.69%	537.21	9873.65
UUP	2010-07-19	2010-07-26	$20.75	$20.68	Long	355	-0.33%	537.21	9873.65
EEM	2010-07-19	2010-07-26	$28.59	$30.09	Long	36	5.25%	537.21	9873.65
UUP	2010-07-26	2010-08-02	$20.68	$20.39	Long	362	-1.38%	559.63	9796.49
EEM	2010-07-26	2010-08-02	$30.09	$30.90	Long	51	2.70%	559.63	9796.49
QQQ	2010-07-26	2010-08-02	$40.40	$40.62	Long	8	0.56%	559.63	9796.49
QQQ	2010-08-02	2010-08-09	$40.62	$41.18	Long	26	1.36%	508.62	9808.96
UUP	2010-08-02	2010-08-09	$20.39	$20.24	Long	334	-0.76%	508.62	9808.96
GLD	2010-08-02	2010-08-09	$116.12	$117.76	Long	12	1.41%	508.62	9808.96
QQQ	2010-08-09	2010-08-13	$41.18	$39.30	Long	25	-4.55%	1491.14	9948.84
GLD	2010-08-09	2010-08-16	$117.76	$119.70	Long	20	1.65%	528.20	9936.76
UUP	2010-08-09	2010-08-16	$20.24	$20.72	Long	292	2.39%	528.20	9936.76
EEM	2010-08-16	2010-08-23	$29.79	$30.13	Long	7	1.13%	596.27	9974.12
QQQ	2010-08-16	2010-08-23	$39.17	$39.63	Long	48	1.19%	596.27	9974.12
UUP	2010-08-16	2010-08-23	$20.72	$20.84	Long	255	0.58%	596.27	9974.12
GLD	2010-08-16	2010-08-23	$119.70	$119.91	Long	17	0.18%	596.27	9974.12
EEM	2010-08-23	2010-08-25	$30.13	$29.10	Long	56	-3.40%	9946.28	9946.28
QQQ	2010-08-23	2010-08-25	$39.63	$37.97	Long	16	-4.20%	9946.28	9946.28
GLD	2010-08-23	2010-08-25	$119.91	$121.12	Long	18	1.01%	9946.28	9946.28
UUP	2010-08-23	2010-08-25	$20.84	$20.90	Long	236	0.29%	9946.28	9946.28
GLD	2010-08-30	2010-09-07	$120.85	$122.91	Long	35	1.70%	604.07	10050.25
UUP	2010-08-30	2010-09-07	$20.80	$20.68	Long	187	-0.54%	604.07	10050.25
EEM	2010-08-30	2010-09-07	$29.48	$30.60	Long	43	3.80%	604.07	10050.25
QQQ	2010-09-07	2010-09-13	$40.13	$41.12	Long	15	2.47%	591.60	10033.01
UUP	2010-09-07	2010-09-13	$20.68	$20.57	Long	224	-0.54%	591.60	10033.01
GLD	2010-09-07	2010-09-13	$122.91	$121.63	Long	27	-1.04%	591.60	10033.01
EEM	2010-09-07	2010-09-13	$30.60	$31.56	Long	29	3.11%	591.60	10033.01
EEM	2010-09-13	2010-09-20	$31.56	$31.75	Long	29	0.60%	720.75	10275.78
SPY	2010-09-13	2010-09-20	$85.89	$86.58	Long	10	0.80%	720.75	10275.78
GLD	2010-09-13	2010-09-20	$121.63	$125.09	Long	63	2.84%	720.75	10275.78
EEM	2010-09-20	2010-09-27	$31.75	$32.30	Long	21	1.75%	606.99	10379.54
SPY	2010-09-20	2010-09-27	$86.58	$88.10	Long	23	1.75%	606.99	10379.54
GLD	2010-09-20	2010-09-27	$125.09	$126.90	Long	55	1.45%	606.99	10379.54
EEM	2010-09-27	2010-10-04	$32.30	$33.26	Long	2	2.97%	624.04	10419.75
QQQ	2010-09-27	2010-10-04	$43.59	$42.89	Long	69	-1.59%	624.04	10419.75
GLD	2010-09-27	2010-10-04	$126.90	$128.52	Long	53	1.28%	624.04	10419.75
SPY	2010-10-04	2010-10-11	$87.72	$89.53	Long	7	2.05%	586.79	10688.75
EEM	2010-10-04	2010-10-11	$33.26	$33.81	Long	32	1.65%	586.79	10688.75
QQQ	2010-10-04	2010-10-11	$42.89	$43.70	Long	49	1.88%	586.79	10688.75
GLD	2010-10-04	2010-10-11	$128.52	$131.28	Long	47	2.15%	586.79	10688.75
EEM	2010-10-11	2010-10-18	$33.81	$33.97	Long	5	0.46%	714.36	10808.73
GLD	2010-10-11	2010-10-18	$131.28	$133.46	Long	46	1.66%	714.36	10808.73
SPY	2010-10-11	2010-10-18	$89.53	$90.31	Long	43	0.87%	714.36	10808.73
GLD	2010-10-18	2010-10-25	$133.46	$131.16	Long	50	-1.72%	708.42	10662.36
SPY	2010-10-18	2010-10-25	$90.31	$91.38	Long	4	1.19%	708.42	10662.36
QQQ	2010-10-18	2010-10-25	$45.23	$45.52	Long	67	0.64%	708.42	10662.36
QQQ	2010-10-25	2010-11-01	$45.52	$45.99	Long	54	1.02%	753.05	10672.57
GLD	2010-10-25	2010-11-01	$131.16	$132.85	Long	3	1.29%	753.05	10672.57
SPY	2010-10-25	2010-11-01	$91.38	$91.33	Long	78	-0.06%	753.05	10672.57
QQQ	2010-11-01	2010-11-08	$45.99	$47.03	Long	83	2.27%	632.02	10988.78
SPY	2010-11-01	2010-11-08	$91.33	$93.84	Long	60	2.75%	632.02	10988.78
GLD	2010-11-01	2010-11-08	$132.85	$135.92	Long	5	2.31%	632.02	10988.78
QQQ	2010-11-08	2010-11-15	$47.03	$46.34	Long	110	-1.47%	10815.74	10815.74
SPY	2010-11-08	2010-11-15	$93.84	$92.49	Long	55	-1.44%	10815.74	10815.74
SPY	2010-11-22	2010-11-29	$91.80	$90.89	Long	55	-0.99%	608.90	10819.01
QQQ	2010-11-22	2010-11-29	$45.87	$46.27	Long	111	0.86%	608.90	10819.01
QQQ	2010-11-29	2010-12-06	$46.27	$47.28	Long	182	2.20%	588.60	11090.08
SPY	2010-11-29	2010-12-06	$90.89	$94.06	Long	2	3.49%	588.60	11090.08
GLD	2010-11-29	2010-12-06	$133.19	$138.14	Long	12	3.72%	588.60	11090.08
GLD	2010-12-06	2010-12-13	$138.14	$136.26	Long	32	-1.36%	684.66	11045.17
SPY	2010-12-06	2010-12-13	$94.06	$95.91	Long	2	1.97%	684.66	11045.17
QQQ	2010-12-06	2010-12-13	$47.28	$48.03	Long	124	1.58%	684.66	11045.17
QQQ	2010-12-13	2010-12-20	$48.03	$48.02	Long	122	-0.02%	732.68	11055.64
GLD	2010-12-13	2010-12-20	$136.26	$135.13	Long	32	-0.83%	732.68	11055.64
SPY	2010-12-13	2010-12-20	$95.91	$96.10	Long	2	0.20%	732.68	11055.64
QQQ	2010-12-20	2010-12-27	$48.02	$48.05	Long	121	0.05%	618.99	11095.73
SPY	2010-12-20	2010-12-27	$96.10	$96.48	Long	2	0.39%	618.99	11095.73
GLD	2010-12-20	2010-12-27	$135.13	$134.96	Long	32	-0.13%	618.99	11095.73
GLD	2010-12-27	2011-01-03	$134.96	$138.67	Long	27	2.75%	608.21	11268.00
IWC	2010-12-27	2011-01-03	$42.07	$42.50	Long	93	1.02%	608.21	11268.00
QQQ	2010-12-27	2011-01-03	$48.05	$48.35	Long	60	0.62%	608.21	11268.00
EEM	2011-01-03	2011-01-10	$35.48	$34.57	Long	1	-2.56%	737.83	11341.44
QQQ	2011-01-03	2011-01-10	$48.35	$49.01	Long	190	1.38%	737.83	11341.44
GLD	2011-01-03	2011-01-10	$138.67	$133.85	Long	10	-3.48%	737.83	11341.44
EEM	2011-01-10	2011-01-18	$34.57	$35.35	Long	40	2.24%	653.59	11503.82
QQQ	2011-01-10	2011-01-18	$49.01	$49.72	Long	138	1.44%	653.59	11503.82
GLD	2011-01-10	2011-01-18	$133.85	$133.62	Long	18	-0.17%	653.59	11503.82
EEM	2011-01-18	2011-01-24	$35.35	$34.34	Long	27	-2.86%	749.88	11311.83
QQQ	2011-01-18	2011-01-24	$49.72	$49.08	Long	157	-1.29%	749.88	11311.83
GLD	2011-01-18	2011-01-24	$133.62	$131.01	Long	15	-1.96%	749.88	11311.83
GLD	2011-01-24	2011-01-31	$131.01	$129.27	Long	25	-1.33%	703.10	11256.46
SPY	2011-01-24	2011-01-31	$98.92	$98.75	Long	15	-0.17%	703.10	11256.46
QQQ	2011-01-24	2011-01-31	$49.08	$49.09	Long	117	0.04%	703.10	11256.46
QQQ	2011-01-31	2011-02-07	$49.09	$50.57	Long	1	3.01%	594.88	11490.51
GLD	2011-01-31	2011-02-07	$129.27	$131.67	Long	19	1.86%	594.88	11490.51
SPY	2011-01-31	2011-02-07	$98.75	$101.35	Long	81	2.63%	594.88	11490.51
QQQ	2011-02-07	2011-02-14	$50.57	$51.40	Long	24	1.64%	489.23	11619.80
GLD	2011-02-07	2011-02-14	$131.67	$132.95	Long	31	0.97%	489.23	11619.80
SPY	2011-02-07	2011-02-14	$101.35	$102.57	Long	55	1.21%	489.23	11619.80
QQQ	2011-02-14	2011-02-22	$51.40	$51.02	Long	216	-0.74%	629.72	11404.16
SPY	2011-02-22	2011-02-28	$102.64	$102.41	Long	106	-0.23%	618.75	11508.70
EFA	2011-02-28	2011-03-07	$40.55	$40.46	Long	23	-0.21%	11486.10	11486.10
SPY	2011-02-28	2011-03-07	$102.41	$102.44	Long	97	0.03%	11486.10	11486.10
GLD	2011-03-14	2011-03-17	$139.33	$136.56	Long	47	-1.99%	11273.22	11273.22
SPY	2011-03-14	2011-03-17	$100.23	$98.69	Long	17	-1.53%	11273.22	11273.22
QQQ	2011-03-14	2011-03-17	$49.42	$48.39	Long	55	-2.08%	11273.22	11273.22
QQQ	2011-03-21	2011-03-28	$48.71	$50.29	Long	25	3.26%	767.43	11288.90
GLD	2011-03-21	2011-03-28	$139.50	$137.82	Long	48	-1.20%	767.43	11288.90
SPY	2011-03-21	2011-03-28	$100.17	$101.89	Long	27	1.72%	767.43	11288.90
GLD	2011-03-28	2011-04-04	$137.82	$140.13	Long	43	1.68%	712.97	11422.09
SPY	2011-03-28	2011-04-04	$101.89	$103.32	Long	45	1.41%	712.97	11422.09
QQQ	2011-04-04	2011-04-11	$50.76	$50.35	Long	4	-0.80%	815.63	11552.17
SPY	2011-04-04	2011-04-11	$103.32	$102.99	Long	30	-0.32%	815.63	11552.17
GLD	2011-04-04	2011-04-11	$140.13	$143.28	Long	53	2.25%	815.63	11552.17
SPY	2011-04-11	2011-04-18	$102.99	$101.13	Long	56	-1.81%	582.25	11587.13
GLD	2011-04-11	2011-04-18	$143.28	$145.21	Long	35	1.35%	582.25	11587.13
SPY	2011-04-18	2011-04-25	$101.13	$103.52	Long	54	2.37%	687.97	11747.08
GLD	2011-04-18	2011-04-25	$145.21	$147.57	Long	38	1.63%	687.97	11747.08
SPY	2011-04-25	2011-05-02	$103.52	$106.14	Long	43	2.54%	594.90	11993.18
GLD	2011-04-25	2011-05-02	$147.57	$151.46	Long	45	2.64%	594.90	11993.18
GLD	2011-05-02	2011-05-06	$151.46	$145.24	Long	33	-4.11%	11761.97	11761.97
SPY	2011-05-02	2011-05-06	$106.14	$104.49	Long	61	-1.55%	11761.97	11761.97
SPY	2011-05-09	2011-05-16	$103.91	$103.43	Long	106	-0.47%	902.62	11677.04
QQQ	2011-05-16	2011-05-23	$51.23	$50.20	Long	4	-2.01%	820.39	11613.54
GLD	2011-05-16	2011-05-23	$145.88	$147.04	Long	11	0.80%	820.39	11613.54
SPY	2011-05-16	2011-05-23	$103.43	$102.20	Long	87	-1.18%	820.39	11613.54
QQQ	2011-05-23	2011-05-31	$50.20	$51.07	Long	82	1.72%	656.75	11834.32
SPY	2011-05-23	2011-05-31	$102.20	$104.36	Long	61	2.11%	656.75	11834.32
GLD	2011-05-23	2011-05-31	$147.04	$149.88	Long	3	1.93%	656.75	11834.32
SPY	2011-05-31	2011-06-06	$104.36	$100.74	Long	107	-3.47%	11435.77	11435.77
QQQ	2011-06-13	2011-06-20	$48.19	$47.38	Long	4	-1.70%	651.65	11527.02
SPY	2011-06-13	2011-06-20	$99.03	$98.54	Long	17	-0.50%	651.65	11527.02
GLD	2011-06-13	2011-06-20	$148.66	$150.08	Long	59	0.96%	651.65	11527.02
GLD	2011-06-20	2011-06-27	$150.08	$145.93	Long	55	-2.77%	777.65	11309.69
SPY	2011-06-20	2011-06-27	$98.54	$98.75	Long	24	0.21%	777.65	11309.69
QQQ	2011-06-20	2011-06-27	$47.38	$48.06	Long	5	1.43%	777.65	11309.69
QQQ	2011-06-27	2011-07-05	$48.06	$51.16	Long	29	6.47%	624.06	11556.76
GLD	2011-06-27	2011-07-05	$145.93	$146.96	Long	53	0.71%	624.06	11556.76
SPY	2011-06-27	2011-07-05	$98.75	$104.11	Long	14	5.43%	624.06	11556.76
QQQ	2011-07-05	2011-07-11	$51.16	$51.57	Long	49	0.79%	820.13	11759.49
GLD	2011-07-05	2011-07-11	$146.96	$151.33	Long	57	2.97%	820.13	11759.49
SPY	2011-07-11	2011-07-18	$103.31	$102.01	Long	46	-1.26%	684.68	11912.18
GLD	2011-07-11	2011-07-18	$151.33	$155.76	Long	41	2.93%	684.68	11912.18
SPY	2011-07-18	2011-07-25	$102.01	$103.73	Long	47	1.69%	796.19	12068.38
EEM	2011-07-18	2011-07-25	$34.50	$35.32	Long	10	2.40%	796.19	12068.38
GLD	2011-07-18	2011-07-25	$155.76	$157.60	Long	39	1.18%	796.19	12068.38
EEM	2011-07-25	2011-08-01	$35.32	$35.57	Long	61	0.70%	12023.46	12023.46
SPY	2011-07-25	2011-08-01	$103.73	$101.82	Long	24	-1.85%	12023.46	12023.46
GLD	2011-07-25	2011-08-01	$157.60	$157.47	Long	42	-0.08%	12023.46	12023.46
GLD	2011-08-08	2011-08-15	$165.48	$169.32	Long	48	2.32%	792.52	12434.05
SPY	2011-08-08	2011-08-15	$90.98	$92.75	Long	38	1.95%	792.52	12434.05
SPY	2011-08-15	2011-08-22	$92.75	$89.63	Long	38	-3.37%	973.67	12799.35
GLD	2011-08-15	2011-08-22	$169.32	$181.95	Long	47	7.46%	973.67	12799.35
GLD	2011-08-22	2011-08-25	$181.95	$167.00	Long	46	-8.22%	8655.67	12095.29
QQQ	2011-08-22	2011-08-29	$45.21	$47.36	Long	2	4.75%	693.30	12219.48
SPY	2011-08-22	2011-08-29	$89.63	$93.04	Long	37	3.81%	693.30	12219.48
UBT	2011-08-29	2011-09-06	$22.13	$25.51	Long	70	15.28%	714.10	12507.87
SPY	2011-08-29	2011-09-06	$93.04	$89.02	Long	54	-4.32%	714.10	12507.87
GLD	2011-08-29	2011-09-06	$175.94	$184.58	Long	28	4.91%	714.10	12507.87
SPY	2011-09-06	2011-09-12	$89.02	$89.08	Long	56	0.07%	715.30	12375.27
UBT	2011-09-06	2011-09-12	$25.51	$25.12	Long	55	-1.50%	715.30	12375.27
QQQ	2011-09-06	2011-09-12	$45.95	$46.70	Long	4	1.63%	715.30	12375.27
GLD	2011-09-06	2011-09-12	$184.58	$178.49	Long	28	-3.30%	715.30	12375.27
UBT	2011-09-12	2011-09-19	$25.12	$25.39	Long	98	1.06%	651.36	12588.61
SPY	2011-09-12	2011-09-19	$89.08	$93.50	Long	70	4.96%	651.36	12588.61
GLD	2011-09-12	2011-09-19	$178.49	$176.83	Long	16	-0.93%	651.36	12588.61
SPY	2011-09-19	2011-09-23	$93.50	$87.69	Long	75	-6.21%	7228.33	12229.23
GLD	2011-09-19	2011-09-26	$176.83	$157.12	Long	13	-11.15%	656.73	12183.33
UBT	2011-09-19	2011-09-26	$25.39	$28.07	Long	103	10.58%	656.73	12183.33
UBT	2011-09-26	2011-09-28	$28.07	$26.54	Long	121	-5.46%	3868.32	12007.24
GLD	2011-09-26	2011-10-03	$157.12	$161.09	Long	1	2.53%	11778.14	11778.14
SPY	2011-09-26	2011-10-03	$89.65	$87.99	Long	64	-1.85%	11778.14	11778.14
QQQ	2011-09-26	2011-10-03	$48.13	$46.03	Long	46	-4.37%	11778.14	11778.14
UBT	2011-10-10	2011-10-17	$26.51	$25.37	Long	123	-4.29%	670.28	11965.64
QQQ	2011-10-10	2011-10-17	$48.63	$51.21	Long	61	5.31%	670.28	11965.64
GLD	2011-10-10	2011-10-17	$162.05	$164.00	Long	4	1.20%	670.28	11965.64
SPY	2011-10-10	2011-10-17	$92.05	$95.42	Long	45	3.66%	670.28	11965.64
UBT	2011-10-17	2011-10-24	$25.37	$25.22	Long	148	-0.63%	810.64	12035.28
QQQ	2011-10-17	2011-10-24	$51.21	$50.88	Long	52	-0.66%	810.64	12035.28
SPY	2011-10-17	2011-10-24	$95.42	$97.13	Long	51	1.79%	810.64	12035.28
UBT	2011-10-24	2011-10-28	$25.22	$23.83	Long	170	-5.49%	4862.02	11993.79
SPY	2011-10-24	2011-10-31	$97.13	$99.46	Long	49	2.41%	545.50	11969.42
QQQ	2011-10-24	2011-10-31	$50.88	$51.66	Long	39	1.55%	545.50	11969.42
GLD	2011-10-24	2011-10-31	$160.55	$167.76	Long	1	4.49%	545.50	11969.42
UBT	2011-10-31	2011-11-07	$25.06	$26.47	Long	149	5.66%	776.09	12168.35
SPY	2011-10-31	2011-11-07	$99.46	$98.08	Long	65	-1.39%	776.09	12168.35
GLD	2011-10-31	2011-11-07	$167.76	$172.85	Long	7	3.03%	776.09	12168.35
UBT	2011-11-07	2011-11-14	$26.47	$26.32	Long	132	-0.59%	768.25	12124.78
SPY	2011-11-07	2011-11-14	$98.08	$98.71	Long	69	0.64%	768.25	12124.78
GLD	2011-11-07	2011-11-14	$172.85	$173.74	Long	6	0.51%	768.25	12124.78
GLD	2011-11-14	2011-11-21	$173.74	$166.61	Long	4	-4.10%	11993.76	11993.76
SPY	2011-11-14	2011-11-21	$98.71	$94.02	Long	71	-4.75%	11993.76	11993.76
UBT	2011-11-14	2011-11-21	$26.32	$28.14	Long	138	6.93%	11993.76	11993.76
UBT	2011-11-28	2011-12-02	$27.28	$26.49	Long	133	-2.91%	4127.47	12233.74
SPY	2011-11-28	2011-12-05	$93.50	$99.21	Long	83	6.11%	721.11	12468.37
UBT	2011-12-05	2011-12-12	$26.63	$27.04	Long	195	1.55%	908.87	12316.65
SPY	2011-12-05	2011-12-12	$99.21	$97.74	Long	65	-1.49%	908.87	12316.65
GLD	2011-12-12	2011-12-15	$162.35	$154.74	Long	11	-4.69%	2611.01	12393.20
SPY	2011-12-12	2011-12-19	$97.74	$96.08	Long	52	-1.69%	792.13	12555.62
UBT	2011-12-12	2011-12-19	$27.04	$29.09	Long	169	7.58%	792.13	12555.62
UBT	2011-12-19	2011-12-27	$29.09	$27.16	Long	157	-6.64%	730.57	12465.38
SPY	2011-12-19	2011-12-27	$96.08	$99.32	Long	60	3.37%	730.57	12465.38
GLD	2011-12-19	2011-12-27	$155.48	$155.08	Long	9	-0.26%	730.57	12465.38
UBT	2011-12-27	2012-01-03	$27.16	$27.91	Long	149	2.78%	766.35	12575.04
SPY	2011-12-27	2012-01-03	$99.32	$100.57	Long	55	1.26%	766.35	12575.04
GLD	2011-12-27	2012-01-03	$155.08	$154.76	Long	14	-0.21%	766.35	12575.04
GLD	2012-01-03	2012-01-09	$154.76	$157.36	Long	9	1.68%	688.70	12562.29
SPY	2012-01-03	2012-01-09	$100.57	$100.76	Long	69	0.19%	688.70	12562.29
UBT	2012-01-03	2012-01-09	$27.91	$27.50	Long	125	-1.50%	688.70	12562.29
UBT	2012-01-09	2012-01-17	$27.50	$28.57	Long	134	3.91%	761.43	12832.05
GLD	2012-01-09	2012-01-17	$157.36	$161.17	Long	6	2.42%	761.43	12832.05
SPY	2012-01-09	2012-01-17	$100.76	$102.39	Long	72	1.62%	761.43	12832.05
UBT	2012-01-17	2012-01-23	$28.57	$26.30	Long	114	-7.94%	828.85	12709.03
GLD	2012-01-17	2012-01-23	$161.17	$162.32	Long	11	0.72%	828.85	12709.03
SPY	2012-01-17	2012-01-23	$102.39	$103.52	Long	69	1.10%	828.85	12709.03
UBT	2012-01-23	2012-01-30	$26.30	$27.99	Long	99	6.41%	707.74	12867.84
SPY	2012-01-23	2012-01-30	$103.52	$102.73	Long	80	-0.76%	707.74	12867.84
GLD	2012-01-23	2012-01-30	$162.32	$168.19	Long	6	3.61%	707.74	12867.84
UBT	2012-01-30	2012-02-06	$27.99	$26.69	Long	98	-4.63%	658.86	13007.77
SPY	2012-01-30	2012-02-06	$102.73	$105.46	Long	88	2.66%	658.86	13007.77
GLD	2012-01-30	2012-02-06	$168.19	$166.96	Long	2	-0.73%	658.86	13007.77
QQQ	2012-02-06	2012-02-13	$54.84	$55.82	Long	109	1.80%	835.34	13101.66
UBT	2012-02-06	2012-02-13	$26.69	$26.75	Long	82	0.21%	835.34	13101.66
SPY	2012-02-06	2012-02-13	$105.46	$106.52	Long	39	1.00%	835.34	13101.66
UBT	2012-02-13	2012-02-21	$26.75	$26.19	Long	81	-2.09%	865.99	13125.63
QQQ	2012-02-13	2012-02-21	$55.82	$56.34	Long	24	0.92%	865.99	13125.63
SPY	2012-02-13	2012-02-21	$106.52	$107.63	Long	79	1.04%	865.99	13125.63
GLD	2012-02-13	2012-02-21	$167.33	$169.65	Long	2	1.39%	865.99	13125.63
GLD	2012-02-21	2012-02-27	$169.65	$172.14	Long	6	1.47%	821.01	13289.70
SPY	2012-02-21	2012-02-27	$107.63	$107.07	Long	84	-0.52%	821.01	13289.70
UBT	2012-02-21	2012-02-27	$26.19	$27.45	Long	85	4.81%	821.01	13289.70
QQQ	2012-02-27	2012-03-05	$56.42	$57.51	Long	48	1.93%	13200.76	13200.76
UBT	2012-02-27	2012-03-05	$27.45	$26.84	Long	65	-2.22%	13200.76	13200.76
GLD	2012-02-27	2012-03-05	$172.14	$165.77	Long	13	-3.70%	13200.76	13200.76
SPY	2012-02-27	2012-03-05	$107.07	$107.92	Long	53	0.79%	13200.76	13200.76
UBT	2012-03-12	2012-03-15	$26.60	$24.11	Long	119	-9.35%	3606.85	13129.93
QQQ	2012-03-12	2012-03-19	$57.63	$59.20	Long	58	2.71%	756.30	13140.34
SPY	2012-03-12	2012-03-19	$108.27	$110.85	Long	55	2.38%	756.30	13140.34
SPY	2012-03-19	2012-03-26	$110.85	$111.20	Long	21	0.31%	806.66	13386.08
UBT	2012-03-19	2012-03-26	$24.27	$24.94	Long	102	2.76%	806.66	13386.08
QQQ	2012-03-19	2012-03-26	$59.20	$59.86	Long	128	1.13%	806.66	13386.08
QQQ	2012-03-26	2012-04-02	$59.86	$59.94	Long	114	0.13%	918.75	13444.84
UBT	2012-03-26	2012-04-02	$24.94	$25.15	Long	89	0.84%	918.75	13444.84
SPY	2012-03-26	2012-04-02	$111.20	$111.19	Long	31	-0.01%	918.75	13444.84
QQQ	2012-04-02	2012-04-09	$59.94	$59.43	Long	116	-0.86%	875.03	13211.26
SPY	2012-04-02	2012-04-09	$111.19	$109.13	Long	17	-1.86%	875.03	13211.26
GLD	2012-04-02	2012-04-09	$161.96	$159.72	Long	22	-1.38%	875.03	13211.26
SPY	2012-04-09	2012-04-16	$109.13	$108.98	Long	77	-0.14%	922.09	13064.81
QQQ	2012-04-09	2012-04-16	$59.43	$59.12	Long	63	-0.52%	922.09	13064.81
GLD	2012-04-09	2012-04-16	$159.72	$160.51	Long	1	0.49%	922.09	13064.81
QQQ	2012-04-16	2012-04-23	$59.12	$57.83	Long	45	-2.18%	786.74	13104.76
UBT	2012-04-16	2012-04-23	$26.76	$27.44	Long	101	2.52%	786.74	13104.76
SPY	2012-04-16	2012-04-23	$108.98	$107.95	Long	63	-0.94%	786.74	13104.76
UBT	2012-04-23	2012-04-30	$27.44	$27.18	Long	109	-0.94%	832.75	13301.43
SPY	2012-04-23	2012-04-30	$107.95	$110.77	Long	79	2.61%	832.75	13301.43
GLD	2012-04-23	2012-04-30	$158.20	$160.49	Long	5	1.45%	832.75	13301.43
UBT	2012-04-30	2012-05-07	$27.18	$27.64	Long	98	1.70%	691.41	13160.46
SPY	2012-04-30	2012-05-07	$110.77	$107.93	Long	61	-2.57%	691.41	13160.46
GLD	2012-04-30	2012-05-07	$160.49	$159.31	Long	19	-0.74%	691.41	13160.46
SPY	2012-05-07	2012-05-14	$107.93	$106.19	Long	48	-1.61%	744.11	12977.84
UBT	2012-05-07	2012-05-14	$27.64	$28.79	Long	102	4.14%	744.11	12977.84
GLD	2012-05-07	2012-05-14	$159.31	$151.58	Long	28	-4.85%	744.11	12977.84
UBT	2012-05-14	2012-05-21	$28.79	$30.33	Long	166	5.36%	888.54	13228.58
SPY	2012-05-14	2012-05-21	$106.19	$102.90	Long	43	-3.09%	888.54	13228.58
GLD	2012-05-14	2012-05-21	$151.58	$154.11	Long	19	1.67%	888.54	13228.58
UBT	2012-05-21	2012-05-29	$30.33	$30.07	Long	134	-0.85%	939.34	13234.58
SPY	2012-05-21	2012-05-29	$102.90	$105.28	Long	69	2.30%	939.34	13234.58
GLD	2012-05-21	2012-05-29	$154.11	$153.47	Long	7	-0.42%	939.34	13234.58
GLD	2012-05-29	2012-06-04	$153.47	$157.26	Long	10	2.47%	712.90	13343.11
SPY	2012-05-29	2012-06-04	$105.28	$101.51	Long	71	-3.58%	712.90	13343.11
UBT	2012-05-29	2012-06-04	$30.07	$33.09	Long	110	10.03%	712.90	13343.11
UBT	2012-06-04	2012-06-07	$33.09	$30.68	Long	92	-7.28%	3535.47	13323.79
GLD	2012-06-04	2012-06-11	$157.26	$154.83	Long	12	-1.55%	688.66	13297.79
SPY	2012-06-04	2012-06-11	$101.51	$106.08	Long	76	4.50%	688.66	13297.79
UBT	2012-06-11	2012-06-18	$31.23	$31.87	Long	93	2.06%	871.31	13609.85
SPY	2012-06-11	2012-06-18	$106.08	$106.15	Long	74	0.07%	871.31	13609.85
GLD	2012-06-11	2012-06-18	$154.83	$157.46	Long	13	1.70%	871.31	13609.85
UBT	2012-06-18	2012-06-25	$31.87	$31.51	Long	76	-1.14%	743.17	13334.01
SPY	2012-06-18	2012-06-25	$106.15	$104.93	Long	67	-1.15%	743.17	13334.01
GLD	2012-06-18	2012-06-25	$157.46	$152.58	Long	20	-3.10%	743.17	13334.01
SPY	2012-06-25	2012-07-02	$104.93	$108.45	Long	63	3.35%	697.85	13655.65
UBT	2012-06-25	2012-07-02	$31.51	$31.10	Long	105	-1.31%	697.85	13655.65
QQQ	2012-06-25	2012-07-02	$55.97	$57.20	Long	18	2.21%	697.85	13655.65
GLD	2012-06-25	2012-07-02	$152.58	$154.67	Long	11	1.37%	697.85	13655.65
UBT	2012-07-02	2012-07-09	$31.10	$32.10	Long	145	3.23%	732.42	13646.66
GLD	2012-07-02	2012-07-09	$154.67	$153.61	Long	5	-0.69%	732.42	13646.66
SPY	2012-07-02	2012-07-09	$108.45	$107.58	Long	70	-0.81%	732.42	13646.66
UBT	2012-07-09	2012-07-16	$32.10	$33.55	Long	35	4.51%	570.86	13668.48
SPY	2012-07-09	2012-07-16	$107.58	$107.63	Long	45	0.04%	570.86	13668.48
UUP	2012-07-09	2012-07-16	$19.81	$19.80	Long	351	-0.09%	570.86	13668.48
IWC	2012-07-16	2012-07-23	$43.49	$41.79	Long	20	-3.92%	808.82	13676.17
SPY	2012-07-16	2012-07-23	$107.63	$106.86	Long	69	-0.72%	808.82	13676.17
UBT	2012-07-16	2012-07-23	$33.55	$34.09	Long	144	1.63%	808.82	13676.17
QQQ	2012-07-23	2012-07-30	$56.11	$57.90	Long	22	3.19%	795.97	13792.51
UBT	2012-07-23	2012-07-30	$34.09	$32.51	Long	141	-4.64%	795.97	13792.51
SPY	2012-07-23	2012-07-30	$106.86	$110.08	Long	64	3.01%	795.97	13792.51
QQQ	2012-07-30	2012-08-06	$57.90	$58.73	Long	23	1.43%	803.92	13737.76
UBT	2012-07-30	2012-08-06	$32.51	$32.27	Long	143	-0.76%	803.92	13737.76
SPY	2012-07-30	2012-08-06	$110.08	$111.03	Long	63	0.87%	803.92	13737.76
UBT	2012-08-06	2012-08-13	$32.27	$31.53	Long	145	-2.27%	804.73	13694.33
QQQ	2012-08-06	2012-08-13	$58.73	$59.53	Long	35	1.36%	804.73	13694.33
SPY	2012-08-06	2012-08-13	$111.03	$111.73	Long	56	0.63%	804.73	13694.33
SPY	2012-08-13	2012-08-16	$111.73	$112.17	Long	58	0.39%	13498.98	13498.98
QQQ	2012-08-13	2012-08-16	$59.53	$60.09	Long	36	0.94%	13498.98	13498.98
UBT	2012-08-13	2012-08-16	$31.53	$29.60	Long	136	-6.13%	13498.98	13498.98
QQQ	2012-08-20	2012-08-27	$60.80	$61.10	Long	54	0.48%	694.17	13727.40
UBT	2012-08-20	2012-08-27	$29.24	$31.09	Long	127	6.33%	694.17	13727.40
SPY	2012-08-20	2012-08-27	$112.83	$112.75	Long	51	-0.06%	694.17	13727.40
UBT	2012-08-27	2012-09-04	$31.09	$32.25	Long	81	3.75%	810.62	13769.57
QQQ	2012-08-27	2012-09-04	$61.10	$60.59	Long	34	-0.83%	810.62	13769.57
SPY	2012-08-27	2012-09-04	$112.75	$112.08	Long	75	-0.60%	810.62	13769.57
UBT	2012-09-04	2012-09-10	$32.25	$30.32	Long	42	-5.98%	856.90	13939.69
IWC	2012-09-04	2012-09-10	$43.28	$44.51	Long	17	2.85%	856.90	13939.69
SPY	2012-09-04	2012-09-10	$112.08	$114.58	Long	97	2.23%	856.90	13939.69
UBT	2012-09-10	2012-09-17	$30.32	$28.03	Long	79	-7.55%	836.99	14042.42
IWC	2012-09-10	2012-09-17	$44.51	$45.62	Long	86	2.50%	836.99	14042.42
SPY	2012-09-10	2012-09-17	$114.58	$116.77	Long	60	1.91%	836.99	14042.42
UBT	2012-09-17	2012-09-24	$28.03	$29.57	Long	86	5.49%	765.06	14202.89
IWC	2012-09-17	2012-09-24	$45.62	$45.96	Long	141	0.73%	765.06	14202.89
SPY	2012-09-17	2012-09-24	$116.77	$115.96	Long	37	-0.69%	765.06	14202.89
UBT	2012-09-24	2012-10-01	$29.57	$30.75	Long	82	3.99%	836.25	14185.96
SPY	2012-09-24	2012-10-01	$115.96	$115.46	Long	43	-0.43%	836.25	14185.96
IWC	2012-09-24	2012-10-01	$45.96	$45.71	Long	130	-0.54%	836.25	14185.96
SPY	2012-10-01	2012-10-08	$115.46	$116.32	Long	52	0.75%	958.15	14116.33
UBT	2012-10-01	2012-10-08	$30.75	$29.56	Long	89	-3.86%	958.15	14116.33
IWC	2012-10-01	2012-10-08	$45.71	$45.63	Long	101	-0.17%	958.15	14116.33
IWC	2012-10-08	2012-10-15	$45.63	$44.75	Long	126	-1.94%	734.12	13971.33
GLD	2012-10-08	2012-10-15	$171.75	$169.01	Long	10	-1.60%	734.12	13971.33
SPY	2012-10-08	2012-10-15	$116.32	$114.43	Long	49	-1.63%	734.12	13971.33
SPY	2012-10-15	2012-10-22	$114.43	$114.36	Long	115	-0.06%	963.70	13911.91
GLD	2012-10-22	2012-10-31	$167.08	$166.47	Long	13	-0.37%	902.74	13776.59
SPY	2012-10-22	2012-10-31	$114.36	$113.32	Long	94	-0.91%	902.74	13776.59
GLD	2012-10-31	2012-11-05	$166.47	$163.12	Long	44	-2.01%	1028.31	13644.79
SPY	2012-10-31	2012-11-05	$113.32	$112.93	Long	49	-0.35%	1028.31	13644.79
SPY	2012-11-05	2012-11-12	$112.93	$110.72	Long	71	-1.95%	651.05	13591.03
GLD	2012-11-05	2012-11-12	$163.12	$168.10	Long	28	3.05%	651.05	13591.03
UBT	2012-11-12	2012-11-19	$31.56	$31.39	Long	126	-0.54%	790.49	13622.68
SPY	2012-11-12	2012-11-19	$110.72	$110.17	Long	81	-0.50%	790.49	13622.68
SPY	2012-11-19	2012-11-26	$110.17	$112.37	Long	74	1.99%	731.96	13673.94
QQQ	2012-11-19	2012-11-26	$56.24	$57.85	Long	9	2.86%	731.96	13673.94
UBT	2012-11-19	2012-11-26	$31.39	$31.21	Long	130	-0.60%	731.96	13673.94
UBT	2012-11-26	2012-12-03	$31.21	$30.61	Long	132	-1.91%	814.26	13674.23
GLD	2012-11-26	2012-12-03	$169.56	$166.11	Long	11	-2.03%	814.26	13674.23
SPY	2012-11-26	2012-12-03	$112.37	$114.08	Long	62	1.53%	814.26	13674.23
UBT	2012-12-03	2012-12-10	$30.61	$31.16	Long	169	1.80%	867.08	13724.05
SPY	2012-12-03	2012-12-10	$114.08	$113.61	Long	63	-0.41%	867.08	13724.05
GLD	2012-12-03	2012-12-10	$166.11	$166.11	Long	3	0.00%	867.08	13724.05
GLD	2012-12-10	2012-12-17	$166.11	$164.16	Long	28	-1.17%	13574.25	13574.25
SPY	2012-12-10	2012-12-17	$113.61	$113.82	Long	29	0.18%	13574.25	13574.25
UBT	2012-12-10	2012-12-17	$31.16	$30.44	Long	158	-2.30%	13574.25	13574.25
QQQ	2012-12-24	2012-12-31	$58.44	$57.20	Long	13	-2.12%	817.71	13537.62
UBT	2012-12-24	2012-12-31	$29.75	$30.22	Long	127	1.58%	817.71	13537.62
SPY	2012-12-24	2012-12-31	$114.64	$112.37	Long	72	-1.98%	817.71	13537.62
UBT	2012-12-31	2013-01-03	$30.22	$28.61	Long	129	-5.35%	4507.86	13636.40
QQQ	2012-12-31	2013-01-07	$57.20	$59.69	Long	29	4.37%	695.44	13643.46
SPY	2012-12-31	2013-01-07	$112.37	$117.35	Long	63	4.43%	695.44	13643.46
SPY	2013-01-07	2013-01-14	$117.35	$118.19	Long	56	0.71%	764.02	13772.90
QQQ	2013-01-07	2013-01-14	$59.69	$60.09	Long	28	0.66%	764.02	13772.90
UBT	2013-01-07	2013-01-14	$28.11	$28.90	Long	167	2.82%	764.02	13772.90
IWC	2013-01-14	2013-01-22	$47.06	$47.44	Long	2	0.81%	707.98	13907.23
QQQ	2013-01-14	2013-01-22	$60.09	$60.31	Long	44	0.37%	707.98	13907.23
UBT	2013-01-14	2013-01-22	$28.90	$28.60	Long	169	-1.03%	707.98	13907.23
SPY	2013-01-14	2013-01-22	$118.19	$119.35	Long	46	0.98%	707.98	13907.23
SPY	2013-01-22	2013-01-28	$119.35	$120.93	Long	110	1.32%	707.98	13990.43
SPY	2013-01-28	2013-02-04	$120.93	$120.95	Long	110	0.02%	724.21	13927.14
QQQ	2013-02-04	2013-02-11	$60.40	$61.09	Long	37	1.14%	699.22	14132.14
IWC	2013-02-04	2013-02-11	$48.33	$48.37	Long	31	0.07%	699.22	14132.14
SPY	2013-02-04	2013-02-11	$120.95	$122.09	Long	79	0.94%	699.22	14132.14
SPY	2013-02-11	2013-02-19	$122.09	$122.60	Long	110	0.42%	821.82	14262.42
SPY	2013-02-19	2013-02-25	$122.60	$122.81	Long	109	0.17%	699.01	13886.76
SPY	2013-02-25	2013-03-04	$122.81	$122.11	Long	110	-0.57%	699.01	14233.71
SPY	2013-03-04	2013-03-11	$122.11	$124.97	Long	110	2.35%	823.99	14508.40
SPY	2013-03-11	2013-03-18	$124.97	$124.74	Long	109	-0.19%	823.99	14475.94
SPY	2013-03-18	2013-03-25	$124.74	$126.09	Long	109	1.08%	745.38	14474.02
QQQ	2013-03-25	2013-04-01	$61.95	$62.13	Long	94	0.29%	690.03	14563.25
IWC	2013-03-25	2013-04-01	$51.29	$50.99	Long	6	-0.59%	690.03	14563.25
SPY	2013-03-25	2013-04-01	$126.09	$126.56	Long	61	0.37%	690.03	14563.25
SPY	2013-04-01	2013-04-08	$126.56	$125.49	Long	110	-0.84%	690.03	14577.47
SPY	2013-04-08	2013-04-15	$125.49	$127.70	Long	110	1.76%	817.72	14482.90
SPY	2013-04-15	2013-04-22	$127.70	$125.90	Long	109	-1.41%	691.82	14575.71
SPY	2013-04-22	2013-04-29	$125.90	$128.24	Long	110	1.86%	820.06	14853.47
SPY	2013-04-29	2013-05-06	$128.24	$130.52	Long	109	1.78%	820.06	15071.94
SPY	2013-05-06	2013-05-13	$130.52	$131.90	Long	109	1.06%	820.06	15226.99
SPY	2013-05-13	2013-05-20	$131.90	$134.79	Long	109	2.19%	820.06	15525.63
SPY	2013-05-20	2013-05-28	$134.79	$135.00	Long	109	0.16%	820.06	15470.13
SPY	2013-05-28	2013-06-03	$135.00	$132.41	Long	109	-1.92%	952.47	15297.92
SPY	2013-06-03	2013-06-10	$132.41	$133.60	Long	108	0.90%	656.16	15351.82
QQQ	2013-06-10	2013-06-17	$66.21	$65.61	Long	178	-0.91%	935.97	15274.17
SPY	2013-06-10	2013-06-17	$133.60	$132.78	Long	22	-0.62%	935.97	15274.17
IWC	2013-06-17	2013-06-21	$53.82	$52.76	Long	2	-1.97%	14897.20	14897.20
QQQ	2013-06-17	2013-06-21	$65.61	$63.92	Long	164	-2.57%	14897.20	14897.20
SPY	2013-06-17	2013-06-21	$132.78	$129.70	Long	26	-2.32%	14897.20	14897.20
SPY	2013-06-24	2013-07-01	$127.89	$131.02	Long	109	2.45%	826.13	15247.09
SPY	2013-07-01	2013-07-08	$131.02	$133.13	Long	110	1.61%	826.13	15478.56
SPY	2013-07-08	2013-07-15	$133.13	$136.47	Long	110	2.51%	826.13	15853.92
SPY	2013-07-15	2013-07-22	$136.47	$137.64	Long	110	0.86%	978.58	15981.96
SPY	2013-07-22	2013-07-29	$137.64	$137.05	Long	90	-0.43%	770.06	15904.03
QQQ	2013-07-22	2013-07-29	$67.62	$67.93	Long	4	0.47%	770.06	15904.03
IWC	2013-07-22	2013-07-29	$58.25	$58.19	Long	40	-0.10%	770.06	15904.03
QQQ	2013-07-29	2013-08-05	$67.93	$69.44	Long	3	2.22%	839.80	16095.49
SPY	2013-07-29	2013-08-05	$137.05	$138.58	Long	109	1.12%	839.80	16095.49
SPY	2013-08-05	2013-08-12	$138.58	$136.87	Long	110	-1.24%	839.80	15953.39
SPY	2013-08-12	2013-08-19	$136.87	$134.58	Long	110	-1.67%	839.80	15565.52
SPY	2013-08-19	2013-08-26	$134.58	$135.51	Long	110	0.69%	839.80	15675.45
SPY	2013-08-26	2013-09-03	$135.51	$134.24	Long	110	-0.94%	1013.31	15538.63
EFA	2013-09-03	2013-09-09	$43.36	$44.07	Long	78	1.62%	949.03	15850.19
QQQ	2013-09-03	2013-09-09	$68.73	$69.75	Long	1	1.48%	949.03	15850.19
SPY	2013-09-03	2013-09-09	$134.24	$135.24	Long	83	0.74%	949.03	15850.19
SPY	2013-09-09	2013-09-16	$135.24	$139.06	Long	103	2.83%	880.78	15997.13
EFA	2013-09-09	2013-09-16	$44.07	$45.61	Long	7	3.51%	880.78	15997.13
QQQ	2013-09-09	2013-09-16	$69.75	$71.07	Long	8	1.89%	880.78	15997.13
QQQ	2013-09-16	2013-09-23	$71.07	$71.87	Long	215	1.13%	1060.86	16238.15
QQQ	2013-09-23	2013-09-30	$71.87	$70.90	Long	197	-1.35%	807.66	16241.57
SPY	2013-09-23	2013-09-30	$139.20	$136.74	Long	8	-1.77%	807.66	16241.57
QQQ	2013-09-30	2013-10-07	$70.90	$71.31	Long	216	0.57%	810.11	16209.01
QQQ	2013-10-07	2013-10-10	$71.31	$70.48	Long	77	-1.16%	16107.73	16107.73
IWC	2013-10-07	2013-10-10	$59.39	$58.97	Long	84	-0.71%	16107.73	16107.73
SPY	2013-10-07	2013-10-10	$136.69	$136.58	Long	36	-0.08%	16107.73	16107.73
IWC	2013-10-14	2013-10-21	$60.19	$62.35	Long	77	3.59%	842.10	16635.20
EFA	2013-10-14	2013-10-21	$45.99	$47.29	Long	111	2.84%	842.10	16635.20
SPY	2013-10-14	2013-10-21	$138.15	$142.43	Long	40	3.10%	842.10	16635.20
EFA	2013-10-21	2013-10-28	$47.29	$47.49	Long	333	0.43%	875.38	16682.06
SPY	2013-10-28	2013-11-04	$143.61	$144.26	Long	55	0.45%	876.66	16648.58
EFA	2013-10-28	2013-11-04	$47.49	$47.07	Long	166	-0.90%	876.66	16648.58
EFA	2013-11-04	2013-11-11	$47.07	$46.75	Long	126	-0.67%	698.87	16623.98
QQQ	2013-11-04	2013-11-11	$75.18	$74.79	Long	2	-0.52%	698.87	16623.98
SPY	2013-11-04	2013-11-11	$144.26	$144.61	Long	67	0.24%	698.87	16623.98
SPY	2013-11-11	2013-11-18	$144.61	$147.25	Long	110	1.82%	846.11	16813.34
SPY	2013-11-18	2013-11-25	$147.25	$147.88	Long	109	0.43%	846.11	16921.03
SPY	2013-11-25	2013-12-02	$147.88	$147.85	Long	109	-0.02%	1036.29	16907.87
EFA	2013-12-02	2013-12-09	$47.30	$46.76	Long	121	-1.15%	973.51	16914.29
SPY	2013-12-02	2013-12-09	$147.85	$148.16	Long	69	0.21%	973.51	16914.29
EFA	2013-12-09	2013-12-13	$46.76	$45.94	Long	7	-1.76%	16689.08	16689.08
QQQ	2013-12-09	2013-12-13	$78.22	$77.32	Long	86	-1.15%	16689.08	16689.08
SPY	2013-12-09	2013-12-13	$148.16	$145.74	Long	60	-1.64%	16689.08	16689.08
SPY	2013-12-16	2013-12-23	$146.10	$149.77	Long	56	2.51%	686.22	17128.13
EFA	2013-12-16	2013-12-23	$46.23	$47.33	Long	7	2.38%	686.22	17128.13
QQQ	2013-12-16	2013-12-23	$77.24	$79.23	Long	93	2.57%	686.22	17128.13
QQQ	2013-12-23	2013-12-30	$79.23	$79.42	Long	207	0.24%	992.66	17122.05
QQQ	2013-12-30	2014-01-06	$79.42	$78.74	Long	15	-0.86%	937.80	16991.44
SPY	2013-12-30	2014-01-06	$150.93	$150.62	Long	99	-0.21%	937.80	16991.44
SPY	2014-01-06	2014-01-13	$150.62	$150.77	Long	91	0.10%	981.35	16939.61
QQQ	2014-01-06	2014-01-13	$78.74	$79.22	Long	31	0.61%	981.35	16939.61
SPY	2014-01-13	2014-01-21	$150.77	$151.61	Long	107	0.56%	981.35	17158.31
SPY	2014-01-21	2014-01-27	$151.61	$146.98	Long	107	-3.05%	16708.61	16708.61
EFA	2014-02-10	2014-02-18	$46.93	$48.38	Long	126	3.10%	939.11	17210.93
QQQ	2014-02-10	2014-02-18	$79.27	$81.72	Long	51	3.10%	939.11	17210.93
SPY	2014-02-10	2014-02-18	$147.51	$151.19	Long	40	2.49%	939.11	17210.93
EFA	2014-02-18	2014-02-24	$48.38	$48.58	Long	45	0.42%	986.68	17254.01
QQQ	2014-02-18	2014-02-24	$81.72	$81.87	Long	146	0.19%	986.68	17254.01
SPY	2014-02-18	2014-02-24	$151.19	$151.27	Long	14	0.05%	986.68	17254.01
SPY	2014-02-24	2014-03-03	$151.27	$151.57	Long	7	0.20%	898.71	17180.75
EFA	2014-02-24	2014-03-03	$48.58	$47.98	Long	22	-1.25%	898.71	17180.75
QQQ	2014-02-24	2014-03-03	$81.87	$81.65	Long	172	-0.28%	898.71	17180.75
QQQ	2014-03-03	2014-03-10	$81.65	$82.56	Long	199	1.12%	1063.82	17351.20
QQQ	2014-03-10	2014-03-17	$82.56	$81.43	Long	197	-1.37%	982.40	17142.88
QQQ	2014-03-17	2014-03-24	$81.43	$81.69	Long	198	0.32%	1150.03	16998.56
SPY	2014-03-24	2014-03-31	$154.05	$153.91	Long	53	-0.09%	849.27	17039.16
QQQ	2014-03-24	2014-03-31	$81.69	$80.23	Long	96	-1.78%	849.27	17039.16
SPY	2014-03-31	2014-04-07	$153.91	$153.32	Long	105	-0.39%	1155.90	16810.67
SPY	2014-04-07	2014-04-14	$153.32	$150.83	Long	103	-1.62%	1005.08	16691.78
SPY	2014-04-14	2014-04-21	$150.83	$153.72	Long	104	1.92%	851.36	17043.84
SPY	2014-04-21	2014-04-28	$153.72	$154.22	Long	105	0.33%	1005.58	17030.13
SPY	2014-04-28	2014-05-05	$154.22	$154.30	Long	104	0.05%	1005.58	17162.18
SPY	2014-05-05	2014-05-12	$154.30	$155.67	Long	104	0.89%	849.91	17280.48
SPY	2014-05-12	2014-05-19	$155.67	$154.75	Long	105	-0.59%	849.91	17189.57
SPY	2014-05-19	2014-05-27	$154.75	$157.53	Long	105	1.80%	849.91	17430.25
SPY	2014-05-27	2014-06-02	$157.53	$159.09	Long	105	0.99%	849.91	17549.72
SPY	2014-06-02	2014-06-09	$159.09	$161.07	Long	105	1.24%	849.91	17781.73
SPY	2014-06-09	2014-06-16	$161.07	$159.86	Long	105	-0.75%	1009.78	17669.72
SPY	2014-06-16	2014-06-23	$159.86	$162.37	Long	104	1.57%	1009.78	17886.35
SPY	2014-06-23	2014-06-30	$162.37	$162.13	Long	104	-0.15%	847.65	17872.59
SPY	2014-06-30	2014-07-07	$162.13	$163.88	Long	105	1.08%	900.57	18029.46
QQQ	2014-07-07	2014-07-14	$87.66	$87.76	Long	52	0.12%	944.69	18032.01
EFA	2014-07-07	2014-07-14	$50.87	$50.44	Long	35	-0.84%	944.69	18032.01
SPY	2014-07-07	2014-07-14	$163.88	$163.71	Long	66	-0.11%	944.69	18032.01
EFA	2014-07-14	2014-07-21	$50.44	$49.95	Long	11	-0.95%	841.08	18006.93
SPY	2014-07-14	2014-07-21	$163.71	$163.28	Long	101	-0.26%	841.08	18006.93
SPY	2014-07-21	2014-07-28	$163.28	$163.83	Long	105	0.34%	1004.91	18046.91
SPY	2014-07-28	2014-08-04	$163.83	$159.78	Long	104	-2.47%	1004.91	17710.03
SPY	2014-08-04	2014-08-11	$159.78	$160.69	Long	104	0.57%	795.63	17705.70
EFA	2014-08-11	2014-08-18	$48.55	$49.19	Long	279	1.31%	1211.38	17977.97
SPY	2014-08-11	2014-08-18	$160.69	$163.04	Long	21	1.46%	1211.38	17977.97
SPY	2014-08-18	2014-08-25	$163.04	$165.80	Long	7	1.70%	1061.83	18052.01
EFA	2014-08-18	2014-08-25	$49.19	$49.45	Long	306	0.53%	1061.83	18052.01
QQQ	2014-08-18	2014-08-25	$89.77	$91.26	Long	6	1.67%	1061.83	18052.01
EEM	2014-08-25	2014-09-02	$35.46	$35.60	Long	32	0.40%	877.98	18129.99
EFA	2014-08-25	2014-09-02	$49.45	$49.55	Long	68	0.19%	877.98	18129.99
QQQ	2014-08-25	2014-09-02	$91.26	$91.74	Long	106	0.52%	877.98	18129.99
SPY	2014-08-25	2014-09-02	$165.80	$166.49	Long	17	0.41%	877.98	18129.99
QQQ	2014-09-02	2014-09-08	$91.74	$91.60	Long	188	-0.15%	1057.36	18086.43
SPY	2014-09-08	2014-09-15	$166.45	$164.99	Long	44	-0.88%	1108.34	17813.03
EEM	2014-09-08	2014-09-15	$36.10	$34.50	Long	36	-4.42%	1108.34	17813.03
EFA	2014-09-08	2014-09-15	$49.24	$48.82	Long	24	-0.86%	1108.34	17813.03
QQQ	2014-09-08	2014-09-15	$91.60	$91.33	Long	79	-0.30%	1108.34	17813.03
QQQ	2014-09-15	2014-09-22	$91.33	$91.68	Long	130	0.39%	1128.44	17932.75
SPY	2014-09-15	2014-09-22	$164.99	$166.75	Long	28	1.07%	1128.44	17932.75
EEM	2014-09-15	2014-09-22	$34.50	$34.04	Long	10	-1.33%	1128.44	17932.75
QQQ	2014-09-22	2014-09-29	$91.68	$89.90	Long	28	-1.95%	903.21	17806.83
SPY	2014-09-22	2014-09-29	$166.75	$163.30	Long	86	-2.07%	903.21	17806.83
SPY	2014-09-29	2014-10-06	$163.30	$164.25	Long	96	0.58%	869.51	17697.18
IWC	2014-09-29	2014-10-06	$61.63	$62.00	Long	18	0.60%	869.51	17697.18
SPY	2014-10-06	2014-10-13	$164.25	$158.52	Long	103	-3.49%	17197.38	17197.38
EFA	2014-10-20	2014-10-27	$44.85	$45.67	Long	141	1.83%	941.07	17665.22
IWC	2014-10-20	2014-10-27	$60.46	$61.98	Long	58	2.51%	941.07	17665.22
SPY	2014-10-20	2014-10-27	$156.58	$162.91	Long	40	4.04%	941.07	17665.22
SPY	2014-10-27	2014-11-03	$162.91	$168.06	Long	58	3.16%	1013.87	17879.31
UBT	2014-10-27	2014-11-03	$30.94	$30.58	Long	223	-1.15%	1013.87	17879.31
EFA	2014-10-27	2014-11-03	$45.67	$47.04	Long	8	2.98%	1013.87	17879.31
QQQ	2014-11-03	2014-11-10	$93.33	$93.44	Long	7	0.12%	841.88	17961.44
UBT	2014-11-03	2014-11-10	$30.58	$30.97	Long	283	1.27%	841.88	17961.44
SPY	2014-11-03	2014-11-10	$168.06	$169.28	Long	45	0.72%	841.88	17961.44
IWC	2014-11-10	2014-11-17	$65.17	$65.11	Long	27	-0.09%	1013.29	18005.52
UBT	2014-11-10	2014-11-17	$30.97	$31.01	Long	231	0.11%	1013.29	18005.52
SPY	2014-11-10	2014-11-17	$169.28	$169.67	Long	49	0.23%	1013.29	18005.52
UBT	2014-11-17	2014-11-24	$31.01	$30.96	Long	220	-0.15%	962.25	18229.01
SPY	2014-11-17	2014-11-24	$169.67	$172.43	Long	50	1.63%	962.25	18229.01
IWC	2014-11-17	2014-11-24	$65.11	$64.81	Long	27	-0.45%	962.25	18229.01
SPY	2014-11-24	2014-12-01	$172.43	$171.79	Long	71	-0.37%	1055.66	18241.92
QQQ	2014-11-24	2014-12-01	$95.73	$97.18	Long	24	1.51%	1055.66	18241.92
UBT	2014-11-24	2014-12-01	$30.96	$32.77	Long	87	5.84%	1055.66	18241.92
UBT	2014-12-01	2014-12-08	$32.77	$32.02	Long	68	-2.30%	1183.20	18286.71
QQQ	2014-12-01	2014-12-08	$97.18	$96.62	Long	10	-0.58%	1183.20	18286.71
SPY	2014-12-01	2014-12-08	$171.79	$172.72	Long	82	0.54%	1183.20	18286.71
QQQ	2014-12-08	2014-12-11	$96.62	$95.24	Long	56	-1.43%	18082.06	18082.06
UUP	2014-12-08	2014-12-11	$20.49	$20.32	Long	18	-0.80%	18082.06	18082.06
SPY	2014-12-08	2014-12-11	$172.72	$169.69	Long	66	-1.75%	18082.06	18082.06
SPY	2014-12-15	2014-12-17	$168.11	$165.16	Long	4	-1.75%	17824.42	17824.42
UUP	2014-12-15	2014-12-17	$20.28	$20.21	Long	457	-0.34%	17824.42	17824.42
QQQ	2014-12-15	2014-12-17	$94.86	$91.97	Long	74	-3.05%	17824.42	17824.42
UUP	2014-12-22	2014-12-29	$20.54	$20.63	Long	827	0.46%	901.32	17952.86
UUP	2014-12-29	2015-01-05	$20.63	$21.00	Long	824	1.80%	922.03	18160.54
QQQ	2015-01-05	2015-01-12	$94.56	$94.86	Long	8	0.32%	1013.58	18255.89
UUP	2015-01-05	2015-01-12	$21.00	$21.11	Long	787	0.49%	1013.58	18255.89
UUP	2015-01-12	2015-01-20	$21.11	$21.26	Long	793	0.74%	1121.27	18462.03
IWC	2015-01-12	2015-01-20	$67.59	$66.61	Long	8	-1.44%	1121.27	18462.03
UUP	2015-01-20	2015-01-26	$21.26	$21.77	Long	592	2.40%	995.48	18769.80
UBT	2015-01-20	2015-01-26	$39.33	$39.54	Long	49	0.53%	995.48	18769.80
QQQ	2015-01-20	2015-01-26	$93.58	$96.08	Long	26	2.67%	995.48	18769.80
SPY	2015-01-20	2015-01-26	$169.39	$171.32	Long	2	1.14%	995.48	18769.80
UBT	2015-01-26	2015-02-02	$39.54	$41.07	Long	89	3.85%	1047.61	18799.20
UUP	2015-01-26	2015-02-02	$21.77	$21.69	Long	333	-0.40%	1047.61	18799.20
SPY	2015-01-26	2015-02-02	$171.32	$167.42	Long	41	-2.28%	1047.61	18799.20
UBT	2015-02-02	2015-02-05	$41.07	$38.99	Long	74	-5.06%	3932.65	18685.41
SPY	2015-02-02	2015-02-09	$167.42	$171.37	Long	41	2.36%	1058.89	18658.34
UUP	2015-02-02	2015-02-09	$21.69	$21.64	Long	359	-0.20%	1058.89	18658.34
UBT	2015-02-09	2015-02-17	$37.95	$35.47	Long	74	-6.54%	1106.23	18676.36
UUP	2015-02-09	2015-02-17	$21.64	$21.49	Long	267	-0.72%	1106.23	18676.36
SPY	2015-02-09	2015-02-17	$171.37	$175.24	Long	53	2.26%	1106.23	18676.36
UBT	2015-02-17	2015-02-23	$35.47	$35.18	Long	77	-0.81%	1075.90	18818.69
SPY	2015-02-17	2015-02-23	$175.24	$176.53	Long	52	0.74%	1075.90	18818.69
UUP	2015-02-17	2015-02-23	$21.49	$21.61	Long	268	0.56%	1075.90	18818.69
UBT	2015-02-23	2015-03-02	$35.18	$36.22	Long	40	2.95%	1018.22	18904.25
UUP	2015-02-23	2015-03-02	$21.61	$21.77	Long	395	0.72%	1018.22	18904.25
SPY	2015-02-23	2015-03-02	$176.53	$176.40	Long	44	-0.08%	1018.22	18904.25
SPY	2015-03-02	2015-03-09	$176.40	$173.86	Long	47	-1.44%	1222.52	18898.53
UBT	2015-03-02	2015-03-09	$36.22	$33.97	Long	39	-6.23%	1222.52	18898.53
UUP	2015-03-02	2015-03-09	$21.77	$22.27	Long	375	2.34%	1222.52	18898.53
UUP	2015-03-09	2015-03-16	$22.27	$22.74	Long	430	2.09%	965.26	19087.78
IWC	2015-03-09	2015-03-16	$69.13	$70.05	Long	1	1.34%	965.26	19087.78
SPY	2015-03-09	2015-03-16	$173.86	$172.99	Long	46	-0.50%	965.26	19087.78
UUP	2015-03-16	2015-03-23	$22.74	$22.10	Long	452	-2.81%	986.68	18882.53
SPY	2015-03-16	2015-03-23	$172.99	$176.88	Long	45	2.25%	986.68	18882.53
SPY	2015-03-23	2015-03-30	$176.88	$173.99	Long	56	-1.63%	1120.92	18896.82
UUP	2015-03-23	2015-03-30	$22.10	$22.29	Long	363	0.86%	1120.92	18896.82
QQQ	2015-03-30	2015-04-06	$98.17	$96.63	Long	2	-1.56%	1008.97	18757.33
UUP	2015-03-30	2015-04-06	$22.29	$21.95	Long	395	-1.55%	1008.97	18757.33
SPY	2015-03-30	2015-04-06	$173.99	$173.53	Long	50	-0.26%	1008.97	18757.33
SPY	2015-04-06	2015-04-13	$173.53	$176.42	Long	51	1.66%	965.13	19050.93
UUP	2015-04-06	2015-04-13	$21.95	$22.65	Long	401	3.23%	965.13	19050.93
UUP	2015-04-13	2015-04-20	$22.65	$22.27	Long	364	-1.68%	1173.09	18947.48
SPY	2015-04-13	2015-04-20	$176.42	$175.73	Long	56	-0.39%	1173.09	18947.48
SPY	2015-04-20	2015-04-27	$175.73	$178.48	Long	50	1.56%	1072.86	18823.17
UUP	2015-04-20	2015-04-27	$22.27	$22.06	Long	402	-0.97%	1072.86	18823.17
UUP	2015-04-27	2015-05-01	$22.06	$21.52	Long	335	-2.43%	18540.29	18540.29
IWC	2015-04-27	2015-05-01	$72.38	$69.10	Long	44	-4.53%	18540.29	18540.29
SPY	2015-04-27	2015-05-01	$178.48	$176.02	Long	41	-1.38%	18540.29	18540.29
UUP	2015-05-04	2015-05-11	$21.66	$21.61	Long	409	-0.24%	1002.34	18486.78
SPY	2015-05-04	2015-05-11	$177.56	$177.84	Long	50	0.16%	1002.34	18486.78
SPY	2015-05-11	2015-05-18	$177.84	$178.41	Long	49	0.32%	1138.19	18504.22
UUP	2015-05-11	2015-05-18	$21.61	$21.28	Long	408	-1.52%	1138.19	18504.22
UUP	2015-05-18	2015-05-26	$21.28	$22.06	Long	410	3.65%	1025.82	18692.83
SPY	2015-05-18	2015-05-26	$178.41	$178.54	Long	48	0.08%	1025.82	18692.83
SPY	2015-05-26	2015-06-01	$178.54	$178.16	Long	49	-0.22%	1076.29	18681.79
UUP	2015-05-26	2015-06-01	$22.06	$22.02	Long	407	-0.16%	1076.29	18681.79
SPY	2015-06-01	2015-06-08	$178.16	$176.22	Long	49	-1.09%	1115.56	18673.89
IWC	2015-06-01	2015-06-08	$71.31	$72.48	Long	125	1.65%	1115.56	18673.89
SPY	2015-06-08	2015-06-15	$176.22	$175.38	Long	44	-0.48%	1189.77	18675.83
UUP	2015-06-08	2015-06-15	$21.75	$21.61	Long	342	-0.64%	1189.77	18675.83
IWC	2015-06-08	2015-06-15	$72.48	$72.60	Long	34	0.16%	1189.77	18675.83
UUP	2015-06-15	2015-06-22	$21.61	$21.32	Long	338	-1.36%	1155.98	18843.06
IWC	2015-06-15	2015-06-22	$72.60	$74.61	Long	39	2.77%	1155.98	18843.06
SPY	2015-06-15	2015-06-22	$175.38	$179.00	Long	42	2.06%	1155.98	18843.06
IWC	2015-06-22	2015-06-29	$74.61	$73.40	Long	15	-1.62%	18775.44	18775.44
UUP	2015-06-22	2015-06-29	$21.32	$21.63	Long	390	1.46%	18775.44	18775.44
SPY	2015-06-22	2015-06-29	$179.00	$175.74	Long	46	-1.82%	18775.44	18775.44
UUP	2015-07-06	2015-07-13	$21.85	$21.85	Long	519	0.00%	953.27	18929.19
SPY	2015-07-06	2015-07-13	$173.81	$176.53	Long	37	1.56%	953.27	18929.19
QQQ	2015-07-13	2015-07-20	$100.64	$105.50	Long	12	4.84%	1069.75	19166.85
SPY	2015-07-13	2015-07-20	$176.53	$179.71	Long	12	1.80%	1069.75	19166.85
UUP	2015-07-13	2015-07-20	$21.85	$22.16	Long	668	1.42%	1069.75	19166.85
UUP	2015-07-20	2015-07-27	$22.16	$21.80	Long	655	-1.64%	1126.36	18864.45
SPY	2015-07-20	2015-07-27	$179.71	$175.70	Long	20	-2.23%	1126.36	18864.45
SPY	2015-07-27	2015-08-03	$175.70	$177.78	Long	10	1.18%	984.53	19026.20
UUP	2015-07-27	2015-08-03	$21.80	$22.00	Long	733	0.91%	984.53	19026.20
UUP	2015-08-03	2015-08-10	$22.00	$22.06	Long	675	0.27%	1088.62	18992.32
IWC	2015-08-03	2015-08-10	$70.06	$68.49	Long	38	-2.23%	1088.62	18992.32
SPY	2015-08-03	2015-08-10	$177.78	$176.78	Long	3	-0.56%	1088.62	18992.32
IWC	2015-08-10	2015-08-17	$68.49	$68.12	Long	8	-0.55%	1045.11	18932.69
SPY	2015-08-10	2015-08-17	$176.78	$176.30	Long	34	-0.27%	1045.11	18932.69
UUP	2015-08-10	2015-08-17	$22.06	$21.79	Long	515	-1.21%	1045.11	18932.69
IWC	2015-08-17	2015-08-21	$68.12	$65.42	Long	27	-3.96%	18475.55	18475.55
SPY	2015-08-17	2015-08-21	$176.30	$170.40	Long	5	-3.34%	18475.55	18475.55
UUP	2015-08-17	2015-08-21	$21.79	$21.51	Long	575	-1.31%	18475.55	18475.55
QQQ	2015-08-17	2015-08-21	$102.18	$97.85	Long	25	-4.24%	18475.55	18475.55
UUP	2015-08-24	2015-08-31	$20.93	$21.62	Long	475	3.30%	1010.05	19049.16
IWC	2015-08-24	2015-08-31	$63.17	$65.97	Long	111	4.42%	1010.05	19049.16
UBT	2015-08-31	2015-09-02	$33.11	$32.93	Long	117	-0.56%	19085.03	19085.03
QQQ	2015-08-31	2015-09-02	$97.35	$95.36	Long	2	-2.04%	19085.03	19085.03
SPY	2015-08-31	2015-09-02	$167.34	$164.40	Long	3	-1.76%	19085.03	19085.03
UUP	2015-08-31	2015-09-02	$21.62	$21.63	Long	626	0.04%	19085.03	19085.03
UUP	2015-09-08	2015-09-14	$21.67	$21.46	Long	654	-0.96%	1117.32	18945.66
UBT	2015-09-08	2015-09-14	$32.60	$32.59	Long	118	-0.01%	1117.32	18945.66
UBT	2015-09-14	2015-09-17	$32.59	$31.00	Long	125	-4.87%	18739.24	18739.24
UUP	2015-09-14	2015-09-17	$21.46	$21.45	Long	641	-0.08%	18739.24	18739.24
UUP	2015-09-21	2015-09-28	$21.55	$21.75	Long	686	0.92%	1163.59	18832.81
UBT	2015-09-21	2015-09-28	$32.41	$32.73	Long	93	0.99%	1163.59	18832.81
SPY	2015-09-21	2015-09-28	$166.81	$162.85	Long	1	-2.37%	1163.59	18832.81
UBT	2015-09-28	2015-10-05	$32.73	$33.60	Long	79	2.66%	911.14	19030.51
UUP	2015-09-28	2015-10-05	$21.75	$21.60	Long	517	-0.68%	911.14	19030.51
SPY	2015-09-28	2015-10-05	$162.85	$166.83	Long	24	2.44%	911.14	19030.51
SPY	2015-10-05	2015-10-12	$166.83	$171.04	Long	25	2.52%	985.85	18955.00
UUP	2015-10-05	2015-10-12	$21.60	$21.33	Long	523	-1.24%	985.85	18955.00
QQQ	2015-10-05	2015-10-12	$97.36	$99.17	Long	3	1.86%	985.85	18955.00
UBT	2015-10-05	2015-10-12	$33.60	$32.83	Long	69	-2.30%	985.85	18955.00
UBT	2015-10-12	2015-10-19	$32.83	$34.07	Long	79	3.78%	1072.98	19014.36
UUP	2015-10-12	2015-10-19	$21.33	$21.33	Long	494	0.00%	1072.98	19014.36
SPY	2015-10-12	2015-10-19	$171.04	$171.96	Long	28	0.54%	1072.98	19014.36
UBT	2015-10-19	2015-10-26	$34.07	$33.60	Long	109	-1.40%	1000.10	19315.83
SPY	2015-10-19	2015-10-26	$171.96	$176.03	Long	28	2.37%	1000.10	19315.83
UUP	2015-10-19	2015-10-26	$21.33	$21.85	Long	442	2.43%	1000.10	19315.83
UUP	2015-10-26	2015-11-02	$21.85	$21.76	Long	347	-0.43%	1070.12	19271.99
UBT	2015-10-26	2015-11-02	$33.60	$32.67	Long	152	-2.76%	1070.12	19271.99
SPY	2015-10-26	2015-11-02	$176.03	$176.90	Long	32	0.49%	1070.12	19271.99
SPY	2015-11-02	2015-11-09	$176.90	$177.74	Long	27	0.48%	1079.89	19189.04
UBT	2015-11-02	2015-11-09	$32.67	$30.74	Long	111	-5.89%	1079.89	19189.04
UUP	2015-11-02	2015-11-09	$21.76	$22.34	Long	446	2.70%	1079.89	19189.04
UUP	2015-11-09	2015-11-16	$22.34	$22.32	Long	383	-0.12%	1161.61	19223.79
UBT	2015-11-09	2015-11-16	$30.74	$31.43	Long	116	2.23%	1161.61	19223.79
SPY	2015-11-09	2015-11-16	$177.74	$171.80	Long	34	-3.34%	1161.61	19223.79
UBT	2015-11-16	2015-11-23	$31.43	$31.89	Long	108	1.46%	929.16	19415.25
UUP	2015-11-16	2015-11-23	$22.32	$22.44	Long	406	0.54%	929.16	19415.25
SPY	2015-11-16	2015-11-23	$171.80	$177.80	Long	32	3.49%	929.16	19415.25
UUP	2015-11-23	2015-11-30	$22.44	$22.53	Long	585	0.42%	1074.07	19513.40
QQQ	2015-11-23	2015-11-30	$106.41	$106.48	Long	23	0.06%	1074.07	19513.40
UBT	2015-11-23	2015-11-30	$31.89	$32.38	Long	91	1.54%	1074.07	19513.40
QQQ	2015-11-30	2015-12-04	$106.48	$104.84	Long	17	-1.54%	19094.27	19094.27
UBT	2015-11-30	2015-12-04	$32.38	$31.44	Long	116	-2.89%	19094.27	19094.27
UUP	2015-11-30	2015-12-04	$22.53	$22.05	Long	571	-2.15%	19094.27	19094.27
IWC	2015-12-07	2015-12-10	$67.25	$65.05	Long	12	-3.28%	18830.29	18830.29
SPY	2015-12-07	2015-12-10	$177.67	$174.44	Long	30	-1.82%	18830.29	18830.29
UUP	2015-12-07	2015-12-10	$22.21	$21.95	Long	542	-1.17%	18830.29	18830.29
UUP	2015-12-14	2015-12-21	$21.90	$22.13	Long	520	1.03%	1257.57	18954.70
SPY	2015-12-14	2015-12-21	$171.59	$172.07	Long	24	0.28%	1257.57	18954.70
IWC	2015-12-14	2015-12-21	$63.78	$64.50	Long	34	1.12%	1257.57	18954.70
SPY	2015-12-21	2015-12-28	$172.07	$175.01	Long	25	1.71%	1099.25	18999.01
UUP	2015-12-21	2015-12-28	$22.13	$21.98	Long	560	-0.66%	1099.25	18999.01
IWC	2015-12-21	2015-12-28	$64.50	$65.58	Long	16	1.68%	1099.25	18999.01
IWC	2015-12-28	2016-01-04	$65.58	$64.00	Long	43	-2.42%	19006.50	19006.50
SPY	2015-12-28	2016-01-04	$175.01	$171.28	Long	8	-2.13%	19006.50	19006.50
UUP	2015-12-28	2016-01-04	$21.98	$22.16	Long	622	0.83%	19006.50	19006.50
SPY	2016-01-11	2016-01-19	$164.89	$162.29	Long	19	-1.58%	937.52	19132.91
UUP	2016-01-11	2016-01-19	$22.16	$22.27	Long	533	0.51%	937.52	19132.91
UBT	2016-01-11	2016-01-19	$32.93	$34.63	Long	89	5.16%	937.52	19132.91
UBT	2016-01-19	2016-01-25	$34.63	$35.02	Long	68	1.13%	949.37	19192.43
UUP	2016-01-19	2016-01-25	$22.27	$22.28	Long	618	0.04%	949.37	19192.43
SPY	2016-01-19	2016-01-25	$162.29	$162.25	Long	13	-0.02%	949.37	19192.43
UUP	2016-01-25	2016-02-01	$22.28	$22.25	Long	819	-0.16%	949.37	19128.74
UUP	2016-02-01	2016-02-08	$22.25	$21.82	Long	819	-1.94%	1049.46	18814.37
SPY	2016-02-08	2016-02-16	$158.71	$161.27	Long	13	1.61%	987.57	18818.76
UBT	2016-02-08	2016-02-16	$37.27	$37.87	Long	76	1.61%	987.57	18818.76
UUP	2016-02-08	2016-02-16	$21.82	$21.66	Long	590	-0.71%	987.57	18818.76
UUP	2016-02-16	2016-02-22	$21.66	$21.86	Long	532	0.92%	1103.12	18996.88
UBT	2016-02-16	2016-02-22	$37.87	$38.00	Long	81	0.33%	1103.12	18996.88
SPY	2016-02-16	2016-02-22	$161.27	$165.63	Long	20	2.70%	1103.12	18996.88
UBT	2016-02-22	2016-02-29	$38.00	$37.96	Long	99	-0.10%	1122.73	19067.32
UUP	2016-02-22	2016-02-29	$21.86	$22.06	Long	503	0.91%	1122.73	19067.32
SPY	2016-02-22	2016-02-29	$165.63	$166.68	Long	19	0.64%	1122.73	19067.32
SPY	2016-02-29	2016-03-07	$166.68	$170.30	Long	22	2.17%	1185.64	18947.76
UUP	2016-02-29	2016-03-07	$22.06	$21.89	Long	476	-0.78%	1185.64	18947.76
UBT	2016-02-29	2016-03-07	$37.96	$36.59	Long	101	-3.61%	1185.64	18947.76
UBT	2016-03-07	2016-03-14	$36.59	$36.21	Long	85	-1.04%	1200.76	18865.69
UUP	2016-03-07	2016-03-14	$21.89	$21.63	Long	531	-1.18%	1200.76	18865.69
SPY	2016-03-07	2016-03-14	$170.30	$172.71	Long	18	1.41%	1200.76	18865.69
UBT	2016-03-14	2016-03-21	$36.21	$36.57	Long	90	0.99%	1137.06	18796.26
SPY	2016-03-14	2016-03-21	$172.71	$175.23	Long	23	1.46%	1137.06	18796.26
UUP	2016-03-14	2016-03-21	$21.63	$21.32	Long	482	-1.44%	1137.06	18796.26
UUP	2016-03-21	2016-03-28	$21.32	$21.48	Long	411	0.77%	1039.16	18895.50
SPY	2016-03-21	2016-03-28	$175.23	$174.84	Long	32	-0.23%	1039.16	18895.50
UBT	2016-03-21	2016-03-28	$36.57	$37.00	Long	90	1.18%	1039.16	18895.50
UBT	2016-03-28	2016-04-04	$37.00	$37.95	Long	74	2.56%	976.76	18938.34
UUP	2016-03-28	2016-04-04	$21.48	$21.16	Long	378	-1.49%	976.76	18938.34
SPY	2016-03-28	2016-04-04	$174.84	$177.60	Long	40	1.58%	976.76	18938.34
UUP	2016-04-04	2016-04-11	$21.16	$21.07	Long	394	-0.45%	1104.83	18834.87
UBT	2016-04-04	2016-04-11	$37.95	$38.36	Long	48	1.08%	1104.83	18834.87
SPY	2016-04-04	2016-04-11	$177.60	$176.25	Long	44	-0.76%	1104.83	18834.87
UBT	2016-04-11	2016-04-18	$38.36	$38.24	Long	57	-0.30%	999.43	19037.02
SPY	2016-04-11	2016-04-18	$176.25	$178.42	Long	40	1.23%	999.43	19037.02
UUP	2016-04-11	2016-04-18	$21.07	$21.19	Long	405	0.62%	999.43	19037.02
SPY	2016-04-18	2016-04-25	$178.42	$178.83	Long	39	0.23%	976.98	18937.10
UUP	2016-04-18	2016-04-25	$21.19	$21.24	Long	422	0.20%	976.98	18937.10
UBT	2016-04-18	2016-04-25	$38.24	$36.36	Long	55	-4.92%	976.98	18937.10
UBT	2016-04-25	2016-05-02	$36.36	$36.78	Long	55	1.14%	991.52	18687.58
UUP	2016-04-25	2016-05-02	$21.24	$20.79	Long	482	-2.12%	991.52	18687.58
SPY	2016-04-25	2016-05-02	$178.83	$177.68	Long	32	-0.64%	991.52	18687.58
UBT	2016-05-02	2016-05-09	$36.78	$37.91	Long	76	3.07%	1127.78	18898.67
QQQ	2016-05-02	2016-05-09	$99.06	$98.72	Long	9	-0.34%	1127.78	18898.67
SPY	2016-05-02	2016-05-09	$177.68	$176.52	Long	27	-0.65%	1127.78	18898.67
UUP	2016-05-02	2016-05-09	$20.79	$21.06	Long	444	1.29%	1127.78	18898.67
QQQ	2016-05-09	2016-05-16	$98.72	$98.78	Long	14	0.06%	1206.28	18990.05
SPY	2016-05-09	2016-05-16	$176.52	$176.00	Long	57	-0.30%	1206.28	18990.05
UBT	2016-05-09	2016-05-16	$37.91	$38.84	Long	64	2.46%	1206.28	18990.05
GLD	2016-05-09	2016-05-16	$121.20	$122.93	Long	32	1.43%	1206.28	18990.05
SPY	2016-05-16	2016-05-19	$176.00	$175.23	Long	53	-0.44%	18667.37	18667.37
QQQ	2016-05-16	2016-05-19	$98.78	$98.57	Long	20	-0.21%	18667.37	18667.37
UBT	2016-05-16	2016-05-19	$38.84	$37.10	Long	87	-4.48%	18667.37	18667.37
GLD	2016-05-16	2016-05-19	$122.93	$119.00	Long	25	-3.20%	18667.37	18667.37
UBT	2016-05-23	2016-05-31	$37.72	$37.05	Long	84	-1.78%	1022.90	18852.10
QQQ	2016-05-23	2016-05-31	$99.60	$103.09	Long	19	3.50%	1022.90	18852.10
SPY	2016-05-23	2016-05-31	$176.47	$180.81	Long	51	2.46%	1022.90	18852.10
GLD	2016-05-23	2016-05-31	$118.86	$115.76	Long	29	-2.61%	1022.90	18852.10
UBT	2016-05-31	2016-06-06	$37.05	$39.05	Long	47	5.38%	1125.92	18719.13
SPY	2016-05-31	2016-06-06	$180.81	$180.93	Long	26	0.07%	1125.92	18719.13
UUP	2016-05-31	2016-06-06	$21.40	$21.05	Long	530	-1.66%	1125.92	18719.13
SPY	2016-06-06	2016-06-13	$180.93	$179.78	Long	28	-0.64%	1100.92	18854.97
UUP	2016-06-06	2016-06-13	$21.05	$21.17	Long	430	0.57%	1100.92	18854.97
UBT	2016-06-06	2016-06-13	$39.05	$41.02	Long	89	5.05%	1100.92	18854.97
UBT	2016-06-13	2016-06-20	$41.02	$40.27	Long	77	-1.83%	996.73	18754.77
UUP	2016-06-13	2016-06-20	$21.17	$20.92	Long	378	-1.18%	996.73	18754.77
SPY	2016-06-13	2016-06-20	$179.78	$180.25	Long	37	0.26%	996.73	18754.77
UBT	2016-06-20	2016-06-27	$40.27	$42.60	Long	39	5.80%	1031.00	18602.77
QQQ	2016-06-20	2016-06-27	$100.98	$97.11	Long	8	-3.83%	1031.00	18602.77
GLD	2016-06-20	2016-06-27	$122.26	$126.44	Long	39	3.42%	1031.00	18602.77
SPY	2016-06-20	2016-06-27	$180.25	$174.01	Long	59	-3.46%	1031.00	18602.77
UUP	2016-06-27	2016-07-05	$21.55	$21.40	Long	291	-0.68%	1143.62	19099.87
SPY	2016-06-27	2016-07-05	$174.01	$180.36	Long	47	3.65%	1143.62	19099.87
UBT	2016-06-27	2016-07-05	$42.60	$44.99	Long	74	5.61%	1143.62	19099.87
SPY	2016-07-05	2016-07-11	$180.36	$184.02	Long	43	2.03%	1072.33	19437.72
QQQ	2016-07-05	2016-07-11	$100.84	$103.74	Long	16	2.88%	1072.33	19437.72
UBT	2016-07-05	2016-07-11	$44.99	$46.83	Long	67	4.08%	1072.33	19437.72
GLD	2016-07-05	2016-07-11	$128.80	$129.49	Long	43	0.54%	1072.33	19437.72
UUP	2016-07-11	2016-07-13	$21.57	$21.53	Long	537	-0.16%	19452.92	19452.92
UBT	2016-07-11	2016-07-13	$46.83	$44.19	Long	7	-5.64%	19452.92	19452.92
SPY	2016-07-11	2016-07-13	$184.02	$185.96	Long	35	1.06%	19452.92	19452.92
UBT	2016-07-18	2016-07-25	$43.05	$43.54	Long	8	1.14%	1096.00	19583.66
QQQ	2016-07-18	2016-07-25	$104.85	$106.44	Long	16	1.52%	1096.00	19583.66
SPY	2016-07-18	2016-07-25	$186.42	$187.31	Long	24	0.48%	1096.00	19583.66
UUP	2016-07-18	2016-07-25	$21.59	$21.77	Long	544	0.84%	1096.00	19583.66
SPY	2016-07-25	2016-08-01	$187.31	$187.47	Long	4	0.09%	1092.60	19464.42
UUP	2016-07-25	2016-08-01	$21.77	$21.38	Long	550	-1.83%	1092.60	19464.42
QQQ	2016-07-25	2016-08-01	$106.44	$108.08	Long	49	1.54%	1092.60	19464.42
UBT	2016-07-25	2016-08-01	$43.54	$43.75	Long	13	0.48%	1092.60	19464.42
UBT	2016-08-01	2016-08-08	$43.75	$42.39	Long	30	-3.10%	1203.41	19539.97
QQQ	2016-08-01	2016-08-08	$108.08	$109.50	Long	18	1.31%	1203.41	19539.97
UUP	2016-08-01	2016-08-08	$21.38	$21.54	Long	409	0.77%	1203.41	19539.97
SPY	2016-08-01	2016-08-08	$187.47	$188.52	Long	34	0.56%	1203.41	19539.97
QQQ	2016-08-08	2016-08-15	$109.50	$109.97	Long	58	0.44%	1277.89	19636.97
GLD	2016-08-08	2016-08-15	$127.29	$127.62	Long	38	0.26%	1277.89	19636.97
SPY	2016-08-08	2016-08-15	$188.52	$188.94	Long	38	0.22%	1277.89	19636.97
SPY	2016-08-15	2016-08-22	$188.94	$188.40	Long	52	-0.29%	1205.19	19599.14
QQQ	2016-08-15	2016-08-22	$109.97	$109.75	Long	34	-0.20%	1205.19	19599.14
UBT	2016-08-15	2016-08-22	$43.74	$43.50	Long	4	-0.56%	1205.19	19599.14
GLD	2016-08-15	2016-08-22	$127.62	$127.63	Long	36	0.01%	1205.19	19599.14
SPY	2016-08-22	2016-08-29	$188.40	$187.69	Long	66	-0.38%	1370.00	19536.70
QQQ	2016-08-22	2016-08-29	$109.75	$109.49	Long	11	-0.24%	1370.00	19536.70
UBT	2016-08-22	2016-08-29	$43.50	$43.26	Long	6	-0.54%	1370.00	19536.70
GLD	2016-08-22	2016-08-29	$127.63	$126.00	Long	35	-1.28%	1370.00	19536.70
UBT	2016-08-29	2016-09-06	$43.26	$43.14	Long	14	-0.28%	1352.97	19665.56
QQQ	2016-08-29	2016-09-06	$109.49	$109.94	Long	8	0.41%	1352.97	19665.56
SPY	2016-08-29	2016-09-06	$187.69	$188.78	Long	61	0.58%	1352.97	19665.56
GLD	2016-08-29	2016-09-06	$126.00	$127.40	Long	41	1.11%	1352.97	19665.56
UBT	2016-09-06	2016-09-12	$43.14	$41.07	Long	21	-4.80%	1367.07	19307.14
QQQ	2016-09-06	2016-09-12	$109.94	$106.52	Long	74	-3.11%	1367.07	19307.14
SPY	2016-09-06	2016-09-12	$188.78	$183.33	Long	44	-2.89%	1367.07	19307.14
GLD	2016-09-06	2016-09-12	$127.40	$126.31	Long	7	-0.86%	1367.07	19307.14
GLD	2016-09-12	2016-09-19	$126.31	$125.61	Long	48	-0.55%	1110.45	19254.14
SPY	2016-09-12	2016-09-19	$183.33	$185.77	Long	32	1.33%	1110.45	19254.14
QQQ	2016-09-12	2016-09-19	$106.52	$110.48	Long	54	3.72%	1110.45	19254.14
GLD	2016-09-19	2016-09-26	$125.61	$127.96	Long	65	1.87%	1227.61	19438.51
SPY	2016-09-19	2016-09-26	$185.77	$186.54	Long	54	0.42%	1227.61	19438.51
GLD	2016-09-26	2016-10-03	$127.96	$125.32	Long	67	-2.06%	1219.13	19361.19
SPY	2016-09-26	2016-10-03	$186.54	$187.24	Long	52	0.37%	1219.13	19361.19
SPY	2016-10-03	2016-10-10	$187.24	$187.53	Long	2	0.16%	1201.97	18877.42
QQQ	2016-10-03	2016-10-10	$111.38	$111.88	Long	47	0.45%	1201.97	18877.42
GLD	2016-10-03	2016-10-10	$125.32	$120.16	Long	100	-4.12%	1201.97	18877.42
SPY	2016-10-10	2016-10-17	$187.53	$184.87	Long	24	-1.42%	1118.53	18591.08
QQQ	2016-10-10	2016-10-17	$111.88	$110.03	Long	83	-1.65%	1118.53	18591.08
UBT	2016-10-10	2016-10-17	$39.59	$39.08	Long	98	-1.29%	1118.53	18591.08
UBT	2016-10-17	2016-10-24	$39.08	$39.69	Long	90	1.56%	1211.91	18853.83
QQQ	2016-10-17	2016-10-24	$110.03	$111.75	Long	95	1.56%	1211.91	18853.83
SPY	2016-10-17	2016-10-24	$184.87	$186.53	Long	19	0.90%	1211.91	18853.83
UBT	2016-10-24	2016-10-31	$39.69	$38.29	Long	64	-3.53%	1120.09	18707.23
SPY	2016-10-24	2016-10-31	$186.53	$184.73	Long	14	-0.96%	1120.09	18707.23
UUP	2016-10-24	2016-10-31	$22.02	$22.02	Long	567	-0.04%	1120.09	18707.23
SPY	2016-10-31	2016-11-07	$184.73	$180.93	Long	22	-2.06%	1128.78	18695.50
UUP	2016-10-31	2016-11-07	$22.02	$21.82	Long	511	-0.90%	1128.78	18695.50
UBT	2016-10-31	2016-11-07	$38.29	$38.38	Long	60	0.24%	1128.78	18695.50
UBT	2016-11-07	2016-11-10	$38.38	$34.12	Long	55	-11.09%	3005.40	18688.53
UUP	2016-11-07	2016-11-14	$21.82	$22.32	Long	395	2.30%	1070.83	18793.21
SPY	2016-11-07	2016-11-14	$180.93	$188.29	Long	37	4.07%	1070.83	18793.21
UBT	2016-11-14	2016-11-21	$32.86	$32.84	Long	53	-0.05%	997.11	18970.68
SPY	2016-11-14	2016-11-21	$188.29	$190.14	Long	11	0.99%	997.11	18970.68
UUP	2016-11-14	2016-11-21	$22.32	$22.56	Long	623	1.08%	997.11	18970.68
SPY	2016-11-21	2016-11-28	$190.14	$191.87	Long	29	0.91%	967.20	19016.13
UUP	2016-11-21	2016-11-28	$22.56	$22.67	Long	460	0.50%	967.20	19016.13
UBT	2016-11-21	2016-11-28	$32.84	$32.97	Long	63	0.40%	967.20	19016.13
SPY	2016-11-28	2016-12-05	$191.87	$191.43	Long	44	-0.23%	1028.66	18923.17
UUP	2016-11-28	2016-12-05	$22.67	$22.43	Long	426	-1.07%	1028.66	18923.17
UUP	2016-12-05	2016-12-12	$22.43	$22.57	Long	483	0.62%	1104.13	19178.53
SPY	2016-12-05	2016-12-12	$191.43	$196.42	Long	37	2.61%	1104.13	19178.53
IWC	2016-12-12	2016-12-19	$79.11	$78.34	Long	3	-0.98%	1143.14	19376.52
SPY	2016-12-12	2016-12-19	$196.42	$196.57	Long	50	0.08%	1143.14	19376.52
UUP	2016-12-12	2016-12-19	$22.57	$22.98	Long	356	1.84%	1143.14	19376.52
SPY	2016-12-19	2016-12-27	$196.57	$197.24	Long	60	0.34%	1101.89	19413.27
UUP	2016-12-19	2016-12-27	$22.98	$23.03	Long	279	0.19%	1101.89	19413.27
UUP	2016-12-27	2017-01-03	$23.03	$23.08	Long	178	0.23%	1197.32	19357.42
SPY	2016-12-27	2017-01-03	$197.24	$196.39	Long	72	-0.43%	1197.32	19357.42
SPY	2017-01-03	2017-01-09	$196.39	$198.02	Long	58	0.83%	1064.55	19331.56
UUP	2017-01-03	2017-01-09	$23.08	$22.83	Long	293	-1.09%	1064.55	19331.56
SPY	2017-01-09	2017-01-17	$198.02	$197.50	Long	77	-0.26%	1104.28	19269.20
UUP	2017-01-09	2017-01-17	$22.83	$22.40	Long	134	-1.85%	1104.28	19269.20
SPY	2017-01-17	2017-01-23	$197.50	$197.87	Long	92	0.19%	1241.62	19261.77
UUP	2017-01-23	2017-01-30	$22.42	$22.51	Long	38	0.39%	1101.32	19370.61
SPY	2017-01-23	2017-01-30	$197.87	$199.12	Long	87	0.63%	1101.32	19370.61
SPY	2017-01-30	2017-02-06	$199.12	$199.73	Long	92	0.31%	1101.32	19481.41
SPY	2017-02-06	2017-02-13	$199.73	$202.53	Long	92	1.40%	1101.32	19789.71
SPY	2017-02-13	2017-02-21	$202.53	$205.53	Long	92	1.48%	1041.12	20084.18
QQQ	2017-02-21	2017-02-27	$122.55	$122.54	Long	24	-0.01%	1084.74	20131.73
SPY	2017-02-21	2017-02-27	$205.53	$206.51	Long	76	0.48%	1084.74	20131.73
UUP	2017-02-21	2017-02-27	$22.65	$22.53	Long	18	-0.53%	1084.74	20131.73
SPY	2017-02-27	2017-03-06	$206.51	$207.26	Long	39	0.36%	962.21	20182.43
UUP	2017-02-27	2017-03-06	$22.53	$22.64	Long	18	0.50%	962.21	20182.43
QQQ	2017-02-27	2017-03-06	$122.54	$123.05	Long	86	0.42%	962.21	20182.43
QQQ	2017-03-06	2017-03-13	$123.05	$123.78	Long	156	0.60%	1085.99	20311.56
QQQ	2017-03-13	2017-03-20	$123.78	$124.33	Long	155	0.44%	1085.99	20380.86
QQQ	2017-03-20	2017-03-27	$124.33	$122.52	Long	155	-1.46%	1085.99	20238.87
QQQ	2017-03-27	2017-04-03	$122.52	$125.12	Long	155	2.12%	1302.33	20451.64
QQQ	2017-04-03	2017-04-10	$125.12	$124.77	Long	127	-0.28%	1087.47	20413.07
SPY	2017-04-03	2017-04-10	$206.68	$206.29	Long	14	-0.19%	1087.47	20413.07
EFA	2017-04-03	2017-04-10	$49.18	$48.82	Long	8	-0.74%	1087.47	20413.07
QQQ	2017-04-10	2017-04-17	$124.77	$123.53	Long	155	-0.99%	1181.95	20292.07
SPY	2017-04-17	2017-04-24	$204.32	$207.89	Long	12	1.75%	1159.32	20693.84
EEM	2017-04-17	2017-04-24	$32.86	$33.32	Long	78	1.40%	1159.32	20693.84
EFA	2017-04-17	2017-04-24	$48.91	$50.15	Long	287	2.52%	1159.32	20693.84
EFA	2017-04-24	2017-05-01	$50.15	$50.60	Long	124	0.91%	1119.37	21073.67
QQQ	2017-04-24	2017-05-01	$126.57	$128.87	Long	105	1.82%	1119.37	21073.67
QQQ	2017-05-01	2017-05-08	$128.87	$129.96	Long	154	0.84%	1238.32	21164.40
QQQ	2017-05-08	2017-05-15	$129.96	$130.92	Long	145	0.74%	1109.47	21331.38
SPY	2017-05-08	2017-05-15	$210.14	$209.89	Long	5	-0.12%	1109.47	21331.38
QQQ	2017-05-15	2017-05-22	$130.92	$130.46	Long	154	-0.35%	1098.76	21252.65
SPY	2017-05-22	2017-05-30	$209.39	$211.53	Long	96	1.02%	1183.14	21427.98
EFA	2017-05-30	2017-06-05	$52.09	$52.87	Long	169	1.50%	1078.93	21662.06
EEM	2017-05-30	2017-06-05	$34.69	$34.89	Long	6	0.58%	1078.93	21662.06
SPY	2017-05-30	2017-06-05	$211.53	$213.84	Long	53	1.09%	1078.93	21662.06
SPY	2017-06-05	2017-06-12	$213.84	$213.10	Long	74	-0.34%	1365.81	21571.88
EFA	2017-06-05	2017-06-12	$52.87	$52.29	Long	90	-1.11%	1365.81	21571.88
SPY	2017-06-12	2017-06-19	$213.10	$214.54	Long	79	0.68%	1242.84	21765.38
EEM	2017-06-12	2017-06-19	$34.57	$34.66	Long	97	0.24%	1242.84	21765.38
IWC	2017-06-19	2017-06-26	$80.17	$80.82	Long	6	0.81%	1270.54	21655.96
SPY	2017-06-19	2017-06-26	$214.54	$214.82	Long	93	0.13%	1270.54	21655.96
EEM	2017-06-26	2017-07-03	$35.17	$34.94	Long	13	-0.64%	1296.98	21563.26
SPY	2017-06-26	2017-07-03	$214.82	$213.92	Long	93	-0.42%	1296.98	21563.26
SPY	2017-07-03	2017-07-10	$213.92	$213.10	Long	95	-0.38%	1083.88	21577.02
SPY	2017-07-10	2017-07-17	$213.10	$216.20	Long	96	1.45%	1083.88	21844.20
SPY	2017-07-17	2017-07-24	$216.20	$217.36	Long	96	0.54%	1083.88	21953.28
SPY	2017-07-24	2017-07-31	$217.36	$217.87	Long	96	0.24%	1083.88	21949.05
SPY	2017-07-31	2017-08-07	$217.87	$217.98	Long	96	0.05%	1301.86	22041.72
SPY	2017-08-07	2017-08-14	$217.98	$216.31	Long	95	-0.77%	1085.55	21931.28
SPY	2017-08-14	2017-08-21	$216.31	$213.71	Long	96	-1.20%	1299.26	21623.27
SPY	2017-08-21	2017-08-28	$213.71	$215.94	Long	95	1.04%	1299.29	21777.51
SPY	2017-08-28	2017-09-05	$215.94	$217.78	Long	47	0.85%	1299.29	21806.62
EFA	2017-08-28	2017-09-05	$53.70	$53.70	Long	193	0.00%	1299.29	21806.62
EFA	2017-09-05	2017-09-11	$53.70	$54.62	Long	193	1.71%	1326.08	22204.81
SPY	2017-09-05	2017-09-11	$217.78	$218.46	Long	47	0.32%	1326.08	22204.81
SPY	2017-09-11	2017-09-18	$218.46	$220.94	Long	89	1.13%	1262.67	22345.61
EEM	2017-09-11	2017-09-18	$38.00	$38.52	Long	18	1.36%	1262.67	22345.61
EFA	2017-09-11	2017-09-18	$54.62	$54.84	Long	12	0.40%	1262.67	22345.61
SPY	2017-09-18	2017-09-25	$220.94	$220.53	Long	87	-0.18%	1115.28	22267.37
EFA	2017-09-18	2017-09-25	$54.84	$54.74	Long	17	-0.18%	1115.28	22267.37
EEM	2017-09-18	2017-09-25	$38.52	$37.78	Long	24	-1.91%	1115.28	22267.37
SPY	2017-09-25	2017-10-02	$220.53	$222.60	Long	96	0.94%	1115.28	22555.42
SPY	2017-10-02	2017-10-09	$222.60	$225.38	Long	96	1.25%	1340.66	22694.53
SPY	2017-10-09	2017-10-16	$225.38	$225.89	Long	95	0.23%	1340.66	22807.21
SPY	2017-10-16	2017-10-23	$225.89	$227.90	Long	95	0.89%	1340.66	22876.16
SPY	2017-10-23	2017-10-30	$227.90	$227.01	Long	95	-0.39%	1113.66	22930.22
SPY	2017-10-30	2017-11-06	$227.01	$228.63	Long	96	0.71%	1113.66	23108.66
SPY	2017-11-06	2017-11-13	$228.63	$227.75	Long	96	-0.38%	1341.41	23063.57
SPY	2017-11-13	2017-11-20	$227.75	$228.49	Long	95	0.32%	1341.41	23061.05
SPY	2017-11-20	2017-11-27	$228.49	$230.50	Long	95	0.88%	1341.41	23223.34
SPY	2017-11-27	2017-12-04	$230.50	$235.72	Long	95	2.27%	1419.08	23553.65
SPY	2017-12-04	2017-12-11	$235.72	$235.72	Long	93	0.00%	1271.83	23735.11
EFA	2017-12-04	2017-12-11	$56.25	$56.24	Long	7	-0.01%	1271.83	23735.11
EFA	2017-12-11	2017-12-18	$56.24	$56.84	Long	18	1.06%	1297.31	24012.46
SPY	2017-12-11	2017-12-18	$235.72	$238.51	Long	91	1.18%	1297.31	24012.46
SPY	2017-12-18	2017-12-26	$238.51	$237.57	Long	68	-0.39%	1271.72	23955.15
EEM	2017-12-18	2017-12-26	$39.10	$39.57	Long	3	1.20%	1271.72	23955.15
EFA	2017-12-18	2017-12-26	$56.84	$56.84	Long	112	0.01%	1271.72	23955.15
SPY	2017-12-26	2018-01-02	$237.57	$238.27	Long	71	0.30%	1443.41	24112.06
EFA	2017-12-26	2018-01-02	$56.84	$57.29	Long	102	0.79%	1443.41	24112.06
EEM	2018-01-02	2018-01-08	$40.73	$41.82	Long	11	2.68%	1157.27	24550.82
EFA	2018-01-02	2018-01-08	$57.29	$58.69	Long	8	2.45%	1157.27	24550.82
SPY	2018-01-02	2018-01-08	$238.27	$243.14	Long	91	2.04%	1157.27	24550.82
SPY	2018-01-08	2018-01-16	$243.14	$248.51	Long	96	2.21%	1157.27	24811.30
SPY	2018-01-16	2018-01-22	$248.51	$249.24	Long	96	0.29%	1406.51	25297.57
SPY	2018-01-22	2018-01-29	$249.24	$254.37	Long	95	2.06%	1152.15	25464.63
SPY	2018-01-29	2018-02-05	$254.37	$243.26	Long	96	-4.36%	24505.56	24505.56
SPY	2018-02-12	2018-02-20	$234.71	$242.00	Long	50	3.11%	1395.28	25121.71
EFA	2018-02-12	2018-02-20	$56.13	$57.57	Long	208	2.58%	1395.28	25121.71
EFA	2018-02-20	2018-02-26	$57.57	$58.19	Long	207	1.07%	1337.09	25617.21
SPY	2018-02-20	2018-02-26	$242.00	$245.47	Long	49	1.43%	1337.09	25617.21
EFA	2018-02-26	2018-03-02	$58.19	$55.92	Long	208	-3.89%	24555.87	24555.87
SPY	2018-02-26	2018-03-02	$245.47	$236.46	Long	49	-3.67%	24555.87	24555.87
SPY	2018-03-05	2018-03-12	$238.18	$248.38	Long	49	4.28%	1102.92	25338.56
EFA	2018-03-05	2018-03-12	$55.97	$57.56	Long	208	2.83%	1102.92	25338.56
IWC	2018-03-12	2018-03-19	$93.27	$92.01	Long	26	-1.35%	24980.31	24980.31
SPY	2018-03-12	2018-03-19	$248.38	$244.15	Long	88	-1.70%	24980.31	24980.31
SPY	2018-03-26	2018-04-02	$234.13	$234.50	Long	50	0.16%	24798.37	24798.37
IWC	2018-03-26	2018-04-02	$90.16	$88.62	Long	130	-1.71%	24798.37	24798.37
EEM	2018-04-09	2018-04-16	$40.42	$40.49	Long	19	0.17%	1575.59	25367.43
IWC	2018-04-09	2018-04-16	$88.58	$90.88	Long	123	2.59%	1575.59	25367.43
SPY	2018-04-09	2018-04-16	$233.45	$238.48	Long	50	2.15%	1575.59	25367.43
IWC	2018-04-16	2018-04-23	$90.88	$91.23	Long	87	0.39%	1446.29	25343.14
EEM	2018-04-16	2018-04-23	$40.49	$40.21	Long	97	-0.69%	1446.29	25343.14
SPY	2018-04-16	2018-04-23	$238.48	$238.71	Long	50	0.10%	1446.29	25343.14
IWC	2018-04-23	2018-04-30	$91.23	$91.05	Long	262	-0.19%	1411.33	25167.63
IWC	2018-04-30	2018-05-07	$91.05	$92.03	Long	17	1.08%	994.95	25143.85
EFA	2018-04-30	2018-05-07	$57.58	$57.57	Long	249	-0.01%	994.95	25143.85
EEM	2018-04-30	2018-05-07	$40.43	$39.25	Long	198	-2.91%	994.95	25143.85
EFA	2018-05-07	2018-05-14	$57.57	$58.51	Long	195	1.62%	1526.73	25525.27
IWC	2018-05-07	2018-05-14	$92.03	$93.96	Long	89	2.10%	1526.73	25525.27
EEM	2018-05-07	2018-05-14	$39.25	$40.63	Long	119	3.50%	1526.73	25525.27
SPY	2018-05-14	2018-05-21	$244.14	$243.84	Long	4	-0.12%	1436.39	25757.76
EFA	2018-05-14	2018-05-21	$58.51	$58.23	Long	239	-0.47%	1436.39	25757.76
IWC	2018-05-14	2018-05-21	$93.96	$96.13	Long	97	2.30%	1436.39	25757.76
EFA	2018-05-21	2018-05-29	$58.23	$56.16	Long	254	-3.56%	1464.38	25100.20
IWC	2018-05-21	2018-05-29	$96.13	$95.30	Long	99	-0.86%	1464.38	25100.20
EFA	2018-05-29	2018-06-04	$56.16	$57.23	Long	271	1.91%	1521.84	25663.31
IWC	2018-05-29	2018-06-04	$95.30	$97.66	Long	87	2.47%	1521.84	25663.31
QQQ	2018-05-29	2018-06-04	$160.95	$164.98	Long	1	2.50%	1521.84	25663.31
IWC	2018-06-04	2018-06-11	$97.66	$98.72	Long	182	1.08%	1449.95	25894.95
EFA	2018-06-04	2018-06-11	$57.23	$57.40	Long	56	0.30%	1449.95	25894.95
QQQ	2018-06-04	2018-06-11	$164.98	$166.05	Long	19	0.65%	1449.95	25894.95
IWC	2018-06-11	2018-06-18	$98.72	$98.97	Long	138	0.25%	1490.62	26151.47
SPY	2018-06-11	2018-06-18	$248.69	$247.17	Long	22	-0.61%	1490.62	26151.47
QQQ	2018-06-11	2018-06-18	$166.05	$167.53	Long	32	0.89%	1490.62	26151.47
QQQ	2018-06-18	2018-06-25	$167.53	$165.85	Long	22	-1.00%	26005.19	26005.19
IWC	2018-06-18	2018-06-25	$98.97	$99.92	Long	172	0.96%	26005.19	26005.19
SPY	2018-06-18	2018-06-25	$247.17	$245.33	Long	15	-0.74%	26005.19	26005.19
SPY	2018-07-02	2018-07-09	$241.80	$248.12	Long	55	2.61%	1285.67	26802.13
EFA	2018-07-02	2018-07-09	$54.70	$56.44	Long	140	3.18%	1285.67	26802.13
IWC	2018-07-02	2018-07-09	$97.21	$101.22	Long	32	4.13%	1285.67	26802.13
SPY	2018-07-09	2018-07-16	$248.12	$250.89	Long	42	1.12%	1544.69	26665.90
EFA	2018-07-09	2018-07-16	$56.44	$56.15	Long	180	-0.51%	1544.69	26665.90
IWC	2018-07-09	2018-07-16	$101.22	$99.69	Long	48	-1.51%	1544.69	26665.90
EFA	2018-07-16	2018-07-23	$56.15	$56.40	Long	131	0.44%	1470.76	26787.88
IWC	2018-07-16	2018-07-23	$99.69	$99.77	Long	73	0.07%	1470.76	26787.88
SPY	2018-07-16	2018-07-23	$250.89	$250.72	Long	42	-0.07%	1470.76	26787.88
EFA	2018-07-23	2018-07-30	$56.40	$57.20	Long	151	1.43%	1803.50	26623.06
IWC	2018-07-23	2018-07-30	$99.77	$97.37	Long	75	-2.41%	1803.50	26623.06
SPY	2018-07-23	2018-07-30	$250.72	$252.57	Long	37	0.74%	1803.50	26623.06
IWC	2018-07-30	2018-08-06	$97.37	$97.59	Long	50	0.23%	1438.78	26759.88
SPY	2018-07-30	2018-08-06	$252.57	$254.48	Long	46	0.76%	1438.78	26759.88
EFA	2018-07-30	2018-08-06	$57.20	$56.09	Long	148	-1.94%	1438.78	26759.88
IWC	2018-08-06	2018-08-13	$97.59	$98.62	Long	52	1.05%	1442.46	26444.44
SPY	2018-08-06	2018-08-13	$254.48	$254.33	Long	33	-0.06%	1442.46	26444.44
EFA	2018-08-06	2018-08-13	$56.09	$55.22	Long	210	-1.55%	1442.46	26444.44
EFA	2018-08-13	2018-08-20	$55.22	$55.21	Long	151	-0.02%	1474.52	26647.34
IWC	2018-08-13	2018-08-20	$98.62	$98.58	Long	85	-0.04%	1474.52	26647.34
SPY	2018-08-13	2018-08-20	$254.33	$256.21	Long	33	0.74%	1474.52	26647.34
SPY	2018-08-20	2018-08-27	$256.21	$259.16	Long	38	1.15%	1526.11	27129.95
EFA	2018-08-20	2018-08-27	$55.21	$56.27	Long	154	1.91%	1526.11	27129.95
IWC	2018-08-20	2018-08-27	$98.58	$101.24	Long	70	2.70%	1526.11	27129.95
SPY	2018-08-27	2018-09-04	$259.16	$260.04	Long	82	0.34%	1565.62	27153.70
EFA	2018-08-27	2018-09-04	$56.27	$55.10	Long	8	-2.08%	1565.62	27153.70
IWC	2018-08-27	2018-09-04	$101.24	$101.83	Long	38	0.58%	1565.62	27153.70
IWC	2018-09-04	2018-09-10	$101.83	$100.33	Long	5	-1.46%	1546.95	26930.16
QQQ	2018-09-04	2018-09-10	$177.64	$173.89	Long	8	-2.11%	1546.95	26930.16
SPY	2018-09-04	2018-09-10	$260.04	$259.05	Long	91	-0.38%	1546.95	26930.16
IWC	2018-09-10	2018-09-17	$100.33	$99.20	Long	112	-1.13%	1447.75	26844.23
SPY	2018-09-10	2018-09-17	$259.05	$260.92	Long	55	0.72%	1447.75	26844.23
IWC	2018-09-17	2018-09-24	$99.20	$99.13	Long	113	-0.07%	1621.44	27062.77
SPY	2018-09-17	2018-09-24	$260.92	$262.57	Long	55	0.63%	1621.44	27062.77
SPY	2018-09-24	2018-10-01	$262.57	$263.26	Long	97	0.26%	1358.18	27124.50
SPY	2018-10-01	2018-10-08	$263.26	$258.70	Long	98	-1.73%	1616.88	26778.46
SPY	2018-10-08	2018-10-12	$258.70	$249.44	Long	97	-3.58%	25812.46	25812.46
SPY	2018-10-15	2018-10-22	$248.34	$249.65	Long	45	0.53%	1452.44	25890.01
EFA	2018-10-15	2018-10-22	$52.77	$52.86	Long	123	0.17%	1452.44	25890.01
IWC	2018-10-15	2018-10-22	$89.96	$89.72	Long	71	-0.27%	1452.44	25890.01
IWC	2018-10-22	2018-10-25	$89.72	$85.76	Long	17	-4.42%	2910.35	25977.32
UUP	2018-10-22	2018-10-29	$22.07	$22.24	Long	1037	0.74%	1385.96	25943.07
IWC	2018-10-29	2018-11-05	$87.34	$89.65	Long	20	2.65%	1337.24	25993.82
UUP	2018-10-29	2018-11-05	$22.24	$22.24	Long	1027	0.00%	1337.24	25993.82
UUP	2018-11-05	2018-11-12	$22.24	$22.44	Long	1005	0.93%	1634.23	26222.41
IWC	2018-11-05	2018-11-12	$89.65	$88.84	Long	26	-0.90%	1634.23	26222.41
UUP	2018-11-12	2018-11-15	$22.44	$22.43	Long	994	-0.04%	26111.99	26111.99
IWC	2018-11-12	2018-11-15	$88.84	$85.38	Long	17	-3.90%	26111.99	26111.99
SPY	2018-11-12	2018-11-15	$249.82	$242.24	Long	3	-3.03%	26111.99	26111.99
IWC	2018-11-19	2018-11-21	$86.88	$84.55	Long	5	-2.68%	26067.13	26067.13
SPY	2018-11-19	2018-11-21	$246.09	$239.61	Long	15	-2.63%	26067.13	26067.13
UUP	2018-11-19	2018-11-21	$22.22	$22.29	Long	925	0.31%	26067.13	26067.13
SPY	2018-11-26	2018-12-03	$239.53	$252.60	Long	15	5.46%	1432.08	26356.87
UUP	2018-11-26	2018-12-03	$22.33	$22.38	Long	913	0.23%	1432.08	26356.87
IWC	2018-11-26	2018-12-03	$85.85	$88.58	Long	9	3.18%	1432.08	26356.87
SPY	2018-12-03	2018-12-06	$252.60	$239.66	Long	14	-5.12%	26098.25	26098.25
UUP	2018-12-03	2018-12-06	$22.38	$22.37	Long	919	-0.04%	26098.25	26098.25
IWC	2018-12-03	2018-12-06	$88.58	$83.28	Long	9	-5.98%	26098.25	26098.25
UUP	2018-12-10	2018-12-17	$22.36	$22.47	Long	987	0.50%	26138.94	26138.94
IWC	2018-12-10	2018-12-17	$82.94	$80.23	Long	22	-3.26%	26138.94	26138.94
SPY	2018-12-10	2018-12-17	$237.36	$233.78	Long	3	-1.51%	26138.94	26138.94
UUP	2018-12-24	2018-12-31	$22.40	$22.31	Long	1049	-0.39%	1285.22	26047.46
IWC	2018-12-24	2018-12-31	$72.67	$76.47	Long	18	5.22%	1285.22	26047.46
UUP	2018-12-31	2019-01-07	$22.31	$22.17	Long	1113	-0.63%	1462.58	25950.24
UUP	2019-01-07	2019-01-14	$22.17	$22.15	Long	1105	-0.08%	1279.04	25956.41
UUP	2019-01-14	2019-01-22	$22.15	$22.41	Long	1091	1.14%	1648.94	26203.78
IWC	2019-01-14	2019-01-22	$82.28	$83.87	Long	6	1.93%	1648.94	26203.78
SPY	2019-01-22	2019-01-28	$240.09	$238.80	Long	4	-0.54%	1511.03	26304.26
UUP	2019-01-22	2019-01-28	$22.41	$22.24	Long	616	-0.74%	1511.03	26304.26
GLD	2019-01-22	2019-01-28	$121.18	$122.75	Long	81	1.30%	1511.03	26304.26
UUP	2019-01-28	2019-02-04	$22.24	$22.26	Long	536	0.08%	1415.48	26445.09
SPY	2019-01-28	2019-02-04	$238.80	$244.89	Long	11	2.55%	1415.48	26445.09
GLD	2019-01-28	2019-02-04	$122.75	$123.99	Long	83	1.01%	1415.48	26445.09
UUP	2019-02-04	2019-02-11	$22.26	$22.54	Long	535	1.26%	1483.44	26568.61
SPY	2019-02-04	2019-02-11	$244.89	$245.88	Long	13	0.40%	1483.44	26568.61
GLD	2019-02-04	2019-02-11	$123.99	$123.19	Long	80	-0.65%	1483.44	26568.61
GLD	2019-02-11	2019-02-19	$123.19	$125.98	Long	71	2.26%	1462.20	26792.00
UUP	2019-02-11	2019-02-19	$22.54	$22.55	Long	603	0.04%	1462.20	26792.00
SPY	2019-02-11	2019-02-19	$245.88	$250.66	Long	11	1.95%	1462.20	26792.00
UUP	2019-02-19	2019-02-25	$22.55	$22.45	Long	604	-0.43%	1633.46	26737.82
GLD	2019-02-19	2019-02-25	$125.98	$125.78	Long	69	-0.16%	1633.46	26737.82
SPY	2019-02-19	2019-02-25	$250.66	$254.52	Long	12	1.54%	1633.46	26737.82
IWC	2019-02-25	2019-03-04	$90.89	$90.45	Long	5	-0.49%	1477.51	26772.27
SPY	2019-02-25	2019-03-04	$254.52	$255.31	Long	26	0.31%	1477.51	26772.27
UUP	2019-02-25	2019-03-04	$22.45	$22.53	Long	804	0.35%	1477.51	26772.27
SPY	2019-03-04	2019-03-11	$255.31	$249.56	Long	32	-2.25%	1489.40	26888.05
UUP	2019-03-04	2019-03-11	$22.53	$22.69	Long	763	0.70%	1489.40	26888.05
SPY	2019-03-11	2019-03-18	$249.56	$256.38	Long	4	2.73%	1588.71	26971.54
QQQ	2019-03-11	2019-03-18	$164.86	$171.00	Long	43	3.72%	1588.71	26971.54
UUP	2019-03-11	2019-03-18	$22.69	$22.51	Long	758	-0.77%	1588.71	26971.54
UUP	2019-03-18	2019-03-25	$22.51	$22.52	Long	655	0.04%	1668.01	26883.79
QQQ	2019-03-18	2019-03-25	$171.00	$170.96	Long	8	-0.02%	1668.01	26883.79
SPY	2019-03-18	2019-03-25	$256.38	$253.94	Long	36	-0.95%	1668.01	26883.79
QQQ	2019-03-25	2019-04-01	$170.96	$174.42	Long	16	2.02%	1627.08	27194.86
UUP	2019-03-25	2019-04-01	$22.52	$22.70	Long	805	0.82%	1627.08	27194.86
SPY	2019-03-25	2019-04-01	$253.94	$259.25	Long	17	2.09%	1627.08	27194.86
UUP	2019-04-01	2019-04-08	$22.70	$22.71	Long	861	0.04%	1435.59	27231.04
SPY	2019-04-01	2019-04-08	$259.25	$262.34	Long	21	1.19%	1435.59	27231.04
QQQ	2019-04-01	2019-04-08	$174.42	$177.16	Long	3	1.57%	1435.59	27231.04
QQQ	2019-04-08	2019-04-15	$177.16	$178.58	Long	23	0.80%	1390.25	27230.49
UUP	2019-04-08	2019-04-15	$22.71	$22.67	Long	956	-0.19%	1390.25	27230.49
QQQ	2019-04-15	2019-04-22	$178.58	$179.28	Long	23	0.39%	1468.07	27383.63
UUP	2019-04-15	2019-04-22	$22.67	$22.81	Long	958	0.62%	1468.07	27383.63
UUP	2019-04-22	2019-04-29	$22.81	$23.00	Long	827	0.84%	1758.37	27633.67
QQQ	2019-04-22	2019-04-29	$179.28	$183.20	Long	30	2.19%	1758.37	27633.67
UBT	2019-04-22	2019-04-29	$35.21	$35.69	Long	47	1.35%	1758.37	27633.67
SPY	2019-04-29	2019-05-06	$267.27	$263.39	Long	13	-1.45%	1497.82	27559.25
UBT	2019-04-29	2019-05-06	$35.69	$36.40	Long	20	1.99%	1497.82	27559.25
QQQ	2019-04-29	2019-05-06	$183.20	$179.74	Long	24	-1.89%	1497.82	27559.25
UUP	2019-04-29	2019-05-06	$23.00	$22.92	Long	753	-0.34%	1497.82	27559.25
UUP	2019-05-06	2019-05-13	$22.92	$22.79	Long	739	-0.57%	1321.39	27225.01
UBT	2019-05-06	2019-05-13	$36.40	$37.15	Long	17	2.07%	1321.39	27225.01
SPY	2019-05-06	2019-05-13	$263.39	$257.17	Long	32	-2.36%	1321.39	27225.01
UBT	2019-05-13	2019-05-20	$37.15	$37.42	Long	44	0.72%	1627.28	27404.30
UUP	2019-05-13	2019-05-20	$22.79	$23.03	Long	793	1.04%	1627.28	27404.30
SPY	2019-05-13	2019-05-20	$257.17	$258.66	Long	24	0.58%	1627.28	27404.30
UUP	2019-05-20	2019-05-28	$23.03	$22.99	Long	714	-0.15%	1610.64	27578.09
SPY	2019-05-20	2019-05-28	$258.66	$257.78	Long	19	-0.34%	1610.64	27578.09
UBT	2019-05-20	2019-05-28	$37.42	$38.67	Long	119	3.34%	1610.64	27578.09
UBT	2019-05-28	2019-06-03	$38.67	$41.04	Long	97	6.13%	1647.05	27609.31
UUP	2019-05-28	2019-06-03	$22.99	$22.99	Long	819	0.00%	1647.05	27609.31
SPY	2019-05-28	2019-06-03	$257.78	$250.70	Long	13	-2.75%	1647.05	27609.31
UBT	2019-06-03	2019-06-10	$41.04	$40.26	Long	82	-1.90%	1595.73	27567.90
SPY	2019-06-03	2019-06-10	$250.70	$263.50	Long	11	5.11%	1595.73	27567.90
UUP	2019-06-03	2019-06-10	$22.99	$22.80	Long	866	-0.84%	1595.73	27567.90
SPY	2019-06-10	2019-06-17	$263.50	$263.64	Long	15	0.05%	1403.51	27810.91
UUP	2019-06-10	2019-06-17	$22.80	$22.97	Long	792	0.73%	1403.51	27810.91
UBT	2019-06-10	2019-06-17	$40.26	$40.68	Long	99	1.05%	1403.51	27810.91
SPY	2019-06-17	2019-06-24	$263.64	$269.23	Long	20	2.12%	1571.48	27675.00
UBT	2019-06-17	2019-06-24	$40.68	$41.15	Long	86	1.16%	1571.48	27675.00
UUP	2019-06-17	2019-06-24	$22.97	$22.68	Long	766	-1.26%	1571.48	27675.00
UUP	2019-06-24	2019-07-01	$22.68	$22.77	Long	784	0.42%	1666.84	27890.48
UBT	2019-06-24	2019-07-01	$41.15	$41.54	Long	72	0.93%	1666.84	27890.48
SPY	2019-06-24	2019-07-01	$269.23	$271.47	Long	20	0.83%	1666.84	27890.48
UBT	2019-07-01	2019-07-08	$41.54	$41.81	Long	49	0.66%	1660.78	28041.54
UUP	2019-07-01	2019-07-08	$22.77	$23.00	Long	786	1.00%	1660.78	28041.54
SPY	2019-07-01	2019-07-08	$271.47	$271.77	Long	23	0.11%	1660.78	28041.54
UUP	2019-07-08	2019-07-15	$23.00	$22.90	Long	719	-0.46%	1641.18	28048.73
SPY	2019-07-08	2019-07-15	$271.77	$275.54	Long	31	1.39%	1641.18	28048.73
UBT	2019-07-08	2019-07-15	$41.81	$40.14	Long	34	-4.00%	1641.18	28048.73
UBT	2019-07-15	2019-07-22	$40.14	$41.38	Long	23	3.09%	1770.74	28028.19
UUP	2019-07-15	2019-07-22	$22.90	$23.01	Long	691	0.50%	1770.74	28028.19
SPY	2019-07-15	2019-07-22	$275.54	$272.32	Long	35	-1.17%	1770.74	28028.19
UBT	2019-07-22	2019-07-29	$41.38	$40.93	Long	41	-1.09%	1440.53	28258.74
SPY	2019-07-22	2019-07-29	$272.32	$276.23	Long	35	1.43%	1440.53	28258.74
UUP	2019-07-22	2019-07-29	$23.01	$23.24	Long	653	1.03%	1440.53	28258.74
SPY	2019-07-29	2019-08-05	$276.23	$263.61	Long	33	-4.57%	1577.70	27963.41
UUP	2019-07-29	2019-08-05	$23.24	$23.15	Long	654	-0.41%	1577.70	27963.41
UBT	2019-07-29	2019-08-05	$40.93	$45.09	Long	62	10.17%	1577.70	27963.41
SPY	2019-08-05	2019-08-12	$263.61	$265.32	Long	34	0.65%	1458.96	28296.78
UBT	2019-08-05	2019-08-12	$45.09	$47.36	Long	68	5.03%	1458.96	28296.78
UUP	2019-08-05	2019-08-12	$23.15	$23.10	Long	625	-0.19%	1458.96	28296.78
UUP	2019-08-12	2019-08-19	$23.10	$23.32	Long	976	0.95%	1503.12	28496.49
GLD	2019-08-12	2019-08-19	$141.67	$141.33	Long	30	-0.24%	1503.12	28496.49
UUP	2019-08-19	2019-08-26	$23.32	$23.27	Long	1065	-0.22%	1631.90	28478.34
GLD	2019-08-19	2019-08-26	$141.33	$144.35	Long	15	2.14%	1631.90	28478.34
GLD	2019-08-26	2019-09-03	$144.35	$144.96	Long	37	0.42%	1395.80	28761.18
UUP	2019-08-26	2019-09-03	$23.27	$23.59	Long	923	1.39%	1395.80	28761.18
UUP	2019-09-03	2019-09-09	$23.59	$23.38	Long	890	-0.93%	28464.64	28464.64
GLD	2019-09-03	2019-09-09	$144.96	$142.37	Long	44	-1.79%	28464.64	28464.64
SPY	2019-09-16	2019-09-23	$274.36	$273.53	Long	2	-0.30%	1552.73	28584.83
UUP	2019-09-16	2019-09-23	$23.43	$23.51	Long	952	0.34%	1552.73	28584.83
GLD	2019-09-16	2019-09-23	$141.60	$143.19	Long	29	1.12%	1552.73	28584.83
SPY	2019-09-23	2019-09-30	$273.53	$272.08	Long	2	-0.53%	1781.06	28638.29
UUP	2019-09-23	2019-09-30	$23.51	$23.69	Long	950	0.78%	1781.06	28638.29
GLD	2019-09-23	2019-09-30	$143.19	$139.77	Long	29	-2.39%	1781.06	28638.29
UUP	2019-09-30	2019-10-07	$23.69	$23.56	Long	837	-0.55%	1548.24	28591.56
SPY	2019-09-30	2019-10-07	$272.08	$269.78	Long	11	-0.84%	1548.24	28591.56
GLD	2019-09-30	2019-10-07	$139.77	$141.16	Long	29	0.99%	1548.24	28591.56
UUP	2019-10-07	2019-10-14	$23.56	$23.50	Long	908	-0.26%	1680.67	28503.65
GLD	2019-10-07	2019-10-14	$141.16	$140.45	Long	36	-0.50%	1680.67	28503.65
SPY	2019-10-07	2019-10-14	$269.78	$272.04	Long	2	0.84%	1680.67	28503.65
GLD	2019-10-14	2019-10-21	$140.45	$140.72	Long	42	0.19%	1725.56	28318.06
UUP	2019-10-14	2019-10-21	$23.50	$23.20	Long	716	-1.26%	1725.56	28318.06
SPY	2019-10-14	2019-10-21	$272.04	$275.25	Long	15	1.18%	1725.56	28318.06
UUP	2019-10-21	2019-10-28	$23.20	$23.35	Long	708	0.64%	1644.83	28493.61
GLD	2019-10-21	2019-10-28	$140.72	$141.25	Long	43	0.38%	1644.83	28493.61
SPY	2019-10-21	2019-10-28	$275.25	$278.49	Long	15	1.18%	1644.83	28493.61
SPY	2019-10-28	2019-11-04	$278.49	$283.00	Long	15	1.62%	1588.97	28581.61
GLD	2019-10-28	2019-11-04	$141.25	$142.24	Long	32	0.70%	1588.97	28581.61
UUP	2019-10-28	2019-11-04	$23.35	$23.27	Long	778	-0.34%	1588.97	28581.61
SPY	2019-11-04	2019-11-11	$283.00	$282.60	Long	19	-0.14%	1640.63	28673.78
UUP	2019-11-04	2019-11-11	$23.27	$23.49	Long	854	0.94%	1640.63	28673.78
GLD	2019-11-04	2019-11-11	$142.24	$137.61	Long	12	-3.25%	1640.63	28673.78
SPY	2019-11-11	2019-11-18	$282.60	$286.38	Long	26	1.34%	1623.79	28728.85
UUP	2019-11-11	2019-11-18	$23.49	$23.42	Long	709	-0.30%	1623.79	28728.85
GLD	2019-11-11	2019-11-18	$137.61	$138.44	Long	22	0.60%	1623.79	28728.85
UUP	2019-11-18	2019-11-25	$23.42	$23.54	Long	789	0.52%	1444.86	28831.08
SPY	2019-11-18	2019-11-25	$286.38	$286.80	Long	20	0.14%	1444.86	28831.08
GLD	2019-11-18	2019-11-25	$138.44	$137.32	Long	21	-0.81%	1444.86	28831.08
UUP	2019-11-25	2019-12-02	$23.54	$23.50	Long	787	-0.19%	1820.89	28726.24
GLD	2019-11-25	2019-12-02	$137.32	$137.31	Long	31	-0.00%	1820.89	28726.24
SPY	2019-11-25	2019-12-02	$286.80	$289.20	Long	16	0.84%	1820.89	28726.24
UUP	2019-12-02	2019-12-09	$23.50	$23.38	Long	904	-0.52%	1654.01	28730.69
SPY	2019-12-02	2019-12-09	$289.20	$289.06	Long	14	-0.05%	1654.01	28730.69
UBT	2019-12-02	2019-12-09	$44.99	$45.51	Long	38	1.14%	1654.01	28730.69
UBT	2019-12-09	2019-12-16	$45.51	$45.12	Long	13	-0.84%	1394.97	28642.59
UUP	2019-12-09	2019-12-16	$23.38	$23.24	Long	1034	-0.56%	1394.97	28642.59
SPY	2019-12-09	2019-12-16	$289.06	$293.45	Long	8	1.52%	1394.97	28642.59
EFA	2019-12-16	2019-12-23	$60.21	$59.90	Long	43	-0.52%	1447.31	28801.54
UUP	2019-12-16	2019-12-23	$23.24	$23.51	Long	1060	1.16%	1447.31	28801.54
UUP	2019-12-23	2019-12-30	$23.51	$23.22	Long	989	-1.25%	1494.29	28586.16
EFA	2019-12-23	2019-12-30	$59.90	$60.34	Long	70	0.75%	1494.29	28586.16
EFA	2019-12-30	2020-01-06	$60.34	$59.83	Long	90	-0.86%	1673.56	28603.72
UUP	2019-12-30	2020-01-06	$23.22	$23.20	Long	935	-0.08%	1673.56	28603.72
UUP	2020-01-06	2020-01-13	$23.20	$23.41	Long	984	0.88%	1624.81	28793.81
EFA	2020-01-06	2020-01-13	$59.83	$60.13	Long	68	0.51%	1624.81	28793.81
EFA	2020-01-13	2020-01-21	$60.13	$60.60	Long	91	0.79%	1554.92	28924.98
UUP	2020-01-13	2020-01-21	$23.41	$23.42	Long	927	0.04%	1554.92	28924.98
GLD	2020-01-21	2020-01-27	$145.77	$149.21	Long	53	2.36%	1798.95	28887.20
UUP	2020-01-21	2020-01-27	$23.42	$23.54	Long	457	0.53%	1798.95	28887.20
SPY	2020-01-21	2020-01-27	$305.68	$298.41	Long	29	-2.38%	1798.95	28887.20
UUP	2020-01-27	2020-02-03	$23.54	$23.52	Long	491	-0.08%	1895.92	28869.22
GLD	2020-01-27	2020-02-03	$149.21	$148.66	Long	54	-0.37%	1895.92	28869.22
SPY	2020-01-27	2020-02-03	$298.41	$298.70	Long	25	0.10%	1895.92	28869.22
QQQ	2020-02-03	2020-02-10	$212.89	$220.92	Long	6	3.77%	1657.87	29188.73
SPY	2020-02-03	2020-02-10	$298.70	$305.98	Long	6	2.44%	1657.87	29188.73
GLD	2020-02-03	2020-02-10	$148.66	$148.21	Long	41	-0.30%	1657.87	29188.73
UUP	2020-02-03	2020-02-10	$23.52	$23.79	Long	756	1.14%	1657.87	29188.73
UUP	2020-02-10	2020-02-18	$23.79	$23.95	Long	576	0.67%	1637.40	29482.36
QQQ	2020-02-10	2020-02-18	$220.92	$225.81	Long	18	2.22%	1637.40	29482.36
GLD	2020-02-10	2020-02-18	$148.21	$149.88	Long	66	1.13%	1637.40	29482.36
QQQ	2020-02-18	2020-02-24	$225.81	$214.38	Long	12	-5.06%	1915.94	29605.89
UUP	2020-02-18	2020-02-24	$23.95	$23.96	Long	696	0.04%	1915.94	29605.89
GLD	2020-02-18	2020-02-24	$149.88	$158.36	Long	56	5.66%	1915.94	29605.89
UUP	2020-02-24	2020-02-26	$23.96	$23.89	Long	643	-0.30%	29356.77	29356.77
SPY	2020-02-24	2020-02-26	$298.51	$290.23	Long	13	-2.77%	29356.77	29356.77
GLD	2020-02-24	2020-02-26	$158.36	$153.84	Long	54	-2.85%	29356.77	29356.77
UUP	2020-03-02	2020-03-09	$23.55	$22.95	Long	1010	-2.54%	1248.17	28821.95
GLD	2020-03-02	2020-03-09	$149.97	$158.50	Long	24	5.69%	1248.17	28821.95
GLD	2020-03-09	2020-03-11	$158.50	$156.26	Long	11	-1.41%	28860.70	28860.70
UUP	2020-03-09	2020-03-11	$22.95	$23.22	Long	1010	1.17%	28860.70	28860.70
UBT	2020-03-09	2020-03-11	$75.32	$64.25	Long	32	-14.70%	28860.70	28860.70
QQQ	2020-03-09	2020-03-11	$187.11	$192.79	Long	2	3.03%	28860.70	28860.70
UBT	2020-03-16	2020-03-18	$59.62	$54.24	Long	33	-9.03%	3624.30	29383.65
UUP	2020-03-16	2020-03-23	$23.76	$24.84	Long	794	4.54%	1436.37	30260.82
GLD	2020-03-16	2020-03-23	$137.56	$142.68	Long	45	3.72%	1436.37	30260.82
UBT	2020-03-23	2020-03-30	$57.41	$65.69	Long	40	14.42%	1831.17	30044.67
GLD	2020-03-23	2020-03-30	$142.68	$152.41	Long	62	6.82%	1831.17	30044.67
UUP	2020-03-23	2020-03-30	$24.84	$23.98	Long	692	-3.48%	1831.17	30044.67
UUP	2020-03-30	2020-04-01	$23.98	$24.07	Long	722	0.37%	29923.49	29923.49
UBT	2020-03-30	2020-04-01	$65.69	$65.74	Long	30	0.07%	29923.49	29923.49
GLD	2020-03-30	2020-04-01	$152.41	$148.20	Long	59	-2.76%	29923.49	29923.49
UBT	2020-04-06	2020-04-13	$63.44	$61.95	Long	33	-2.35%	1610.87	30008.99
UUP	2020-04-06	2020-04-13	$24.32	$24.02	Long	730	-1.21%	1610.87	30008.99
GLD	2020-04-06	2020-04-13	$154.17	$159.17	Long	55	3.24%	1610.87	30008.99
UBT	2020-04-13	2020-04-20	$61.95	$64.81	Long	46	4.61%	1860.49	30167.51
GLD	2020-04-13	2020-04-20	$159.17	$158.62	Long	47	-0.35%	1860.49	30167.51
UUP	2020-04-13	2020-04-20	$24.02	$24.14	Long	749	0.48%	1860.49	30167.51
QQQ	2020-04-20	2020-04-27	$206.77	$209.52	Long	11	1.33%	1820.08	30204.55
UBT	2020-04-20	2020-04-27	$64.81	$66.17	Long	17	2.11%	1820.08	30204.55
UUP	2020-04-20	2020-04-27	$24.14	$24.13	Long	972	-0.04%	1820.08	30204.55
GLD	2020-04-20	2020-04-27	$158.62	$161.88	Long	9	2.06%	1820.08	30204.55
GLD	2020-04-27	2020-05-01	$161.88	$158.00	Long	9	-2.40%	29884.05	29884.05
UUP	2020-04-27	2020-05-01	$24.13	$23.89	Long	1034	-1.00%	29884.05	29884.05
UBT	2020-04-27	2020-05-01	$66.17	$64.40	Long	14	-2.67%	29884.05	29884.05
QQQ	2020-04-27	2020-05-01	$209.52	$207.88	Long	5	-0.78%	29884.05	29884.05
QQQ	2020-05-04	2020-05-11	$204.93	$216.59	Long	3	5.69%	1862.34	30134.26
UUP	2020-05-04	2020-05-11	$24.01	$24.15	Long	1056	0.56%	1862.34	30134.26
GLD	2020-05-04	2020-05-11	$160.33	$160.34	Long	15	0.01%	1862.34	30134.26
QQQ	2020-05-11	2020-05-18	$216.59	$219.34	Long	10	1.27%	1660.49	29943.27
UBT	2020-05-11	2020-05-18	$61.19	$62.10	Long	4	1.48%	1660.49	29943.27
GLD	2020-05-11	2020-05-18	$160.34	$164.33	Long	3	2.49%	1660.49	29943.27
UUP	2020-05-11	2020-05-18	$24.15	$24.15	Long	1048	0.00%	1660.49	29943.27
UUP	2020-05-18	2020-05-26	$24.15	$23.91	Long	861	-1.00%	29966.03	29966.03
UBT	2020-05-18	2020-05-26	$62.10	$61.20	Long	57	-1.44%	29966.03	29966.03
QQQ	2020-05-18	2020-05-26	$219.34	$226.16	Long	18	3.11%	29966.03	29966.03
GLD	2020-05-18	2020-05-26	$164.33	$162.58	Long	1	-1.06%	29966.03	29966.03
UUP	2020-06-01	2020-06-08	$23.66	$23.33	Long	753	-1.39%	1736.24	29737.77
QQQ	2020-06-01	2020-06-08	$225.28	$232.15	Long	17	3.05%	1736.24	29737.77
GLD	2020-06-01	2020-06-08	$162.92	$158.90	Long	41	-2.47%	1736.24	29737.77
QQQ	2020-06-08	2020-06-15	$232.15	$225.26	Long	25	-2.96%	1540.56	29716.68
UUP	2020-06-08	2020-06-15	$23.33	$23.43	Long	683	0.46%	1540.56	29716.68
GLD	2020-06-08	2020-06-15	$158.90	$160.52	Long	39	1.02%	1540.56	29716.68
GLD	2020-06-15	2020-06-22	$160.52	$165.06	Long	27	2.83%	1590.78	30018.29
UUP	2020-06-15	2020-06-22	$23.43	$23.47	Long	812	0.15%	1590.78	30018.29
QQQ	2020-06-15	2020-06-22	$225.26	$236.56	Long	21	5.02%	1590.78	30018.29
QQQ	2020-06-22	2020-06-29	$236.56	$232.97	Long	18	-1.52%	1759.44	30076.94
UUP	2020-06-22	2020-06-29	$23.47	$23.43	Long	819	-0.15%	1759.44	30076.94
GLD	2020-06-22	2020-06-29	$165.06	$166.56	Long	30	0.91%	1759.44	30076.94
QQQ	2020-06-29	2020-07-06	$232.97	$247.99	Long	14	6.45%	1695.01	30162.08
GLD	2020-06-29	2020-07-06	$166.56	$167.75	Long	26	0.71%	1695.01	30162.08
UUP	2020-06-29	2020-07-06	$23.43	$23.29	Long	880	-0.61%	1695.01	30162.08
GLD	2020-07-06	2020-07-13	$167.75	$170.29	Long	25	1.51%	1733.37	30222.48
UUP	2020-07-06	2020-07-13	$23.29	$23.25	Long	812	-0.19%	1733.37	30222.48
QQQ	2020-07-06	2020-07-13	$247.99	$259.11	Long	15	4.49%	1733.37	30222.48
UBT	2020-07-06	2020-07-13	$60.31	$62.62	Long	26	3.83%	1733.37	30222.48
SPY	2020-07-13	2020-07-20	$298.86	$300.08	Long	24	0.41%	1793.97	30591.00
UBT	2020-07-13	2020-07-20	$62.62	$64.15	Long	84	2.44%	1793.97	30591.00
GLD	2020-07-13	2020-07-20	$170.29	$170.76	Long	95	0.28%	1793.97	30591.00
UBT	2020-07-20	2020-07-27	$64.15	$66.21	Long	115	3.22%	1790.56	31668.87
SPY	2020-07-20	2020-07-27	$300.08	$300.26	Long	24	0.06%	1790.56	31668.87
GLD	2020-07-20	2020-07-27	$170.76	$181.85	Long	83	6.49%	1790.56	31668.87
UBT	2020-07-27	2020-08-03	$66.21	$65.56	Long	133	-0.99%	1645.69	32150.10
SPY	2020-07-27	2020-08-03	$300.26	$306.51	Long	37	2.08%	1645.69	32150.10
GLD	2020-07-27	2020-08-03	$181.85	$185.05	Long	55	1.76%	1645.69	32150.10
GLD	2020-08-03	2020-08-10	$185.05	$191.20	Long	41	3.32%	2152.01	32545.65
SPY	2020-08-03	2020-08-10	$306.51	$312.80	Long	44	2.05%	2152.01	32545.65
UBT	2020-08-03	2020-08-10	$65.56	$66.26	Long	142	1.07%	2152.01	32545.65
UBT	2020-08-10	2020-08-12	$66.26	$62.82	Long	153	-5.19%	32066.05	32066.05
GLD	2020-08-10	2020-08-12	$191.20	$182.61	Long	10	-4.49%	32066.05	32066.05
SPY	2020-08-10	2020-08-12	$312.80	$313.16	Long	59	0.11%	32066.05	32066.05
UBT	2020-08-17	2020-08-24	$61.52	$63.27	Long	148	2.84%	1473.24	32609.51
SPY	2020-08-17	2020-08-24	$315.49	$319.39	Long	67	1.24%	1473.24	32609.51
UBT	2020-08-24	2020-08-28	$63.27	$59.77	Long	98	-5.52%	7331.10	32859.69
SPY	2020-08-24	2020-08-31	$319.39	$327.07	Long	78	2.41%	1702.56	32799.44
SPY	2020-08-31	2020-09-08	$327.07	$314.34	Long	81	-3.89%	2243.95	31818.16
UBT	2020-08-31	2020-09-08	$59.58	$61.79	Long	78	3.70%	2243.95	31818.16
UBT	2020-09-08	2020-09-14	$61.79	$62.04	Long	118	0.40%	2003.85	32213.83
SPY	2020-09-08	2020-09-14	$314.34	$315.07	Long	52	0.23%	2003.85	32213.83
GLD	2020-09-08	2020-09-14	$179.50	$183.57	Long	34	2.27%	2003.85	32213.83
UBT	2020-09-14	2020-09-21	$62.04	$62.12	Long	125	0.13%	31662.77	31662.77
SPY	2020-09-14	2020-09-21	$315.07	$305.29	Long	24	-3.10%	31662.77	31662.77
GLD	2020-09-14	2020-09-21	$183.57	$179.84	Long	81	-2.03%	31662.77	31662.77
UBT	2020-09-28	2020-10-05	$62.13	$59.29	Long	169	-4.57%	1821.44	31397.73
GLD	2020-09-28	2020-10-05	$175.83	$179.02	Long	107	1.81%	1821.44	31397.73
SPY	2020-09-28	2020-10-05	$312.34	$315.01	Long	2	0.85%	1821.44	31397.73
UBT	2020-10-05	2020-10-12	$59.29	$58.90	Long	207	-0.65%	1701.93	31786.24
GLD	2020-10-05	2020-10-12	$179.02	$180.57	Long	71	0.87%	1701.93	31786.24
SPY	2020-10-05	2020-10-12	$315.01	$327.69	Long	15	4.03%	1701.93	31786.24
SPY	2020-10-12	2020-10-19	$327.69	$326.81	Long	20	-0.27%	31673.59	31673.59
UBT	2020-10-12	2020-10-19	$58.90	$58.95	Long	218	0.08%	31673.59	31673.59
GLD	2020-10-12	2020-10-19	$180.57	$179.41	Long	59	-0.64%	31673.59	31673.59
UBT	2020-10-26	2020-10-30	$57.93	$57.76	Long	166	-0.29%	31154.17	31154.17
SPY	2020-10-26	2020-10-30	$320.69	$307.71	Long	31	-4.05%	31154.17	31154.17
GLD	2020-10-26	2020-10-30	$178.75	$177.18	Long	57	-0.88%	31154.17	31154.17
UBT	2020-11-02	2020-11-09	$57.61	$55.59	Long	174	-3.51%	2411.47	31430.79
SPY	2020-11-02	2020-11-09	$309.51	$341.17	Long	31	10.23%	2411.47	31430.79
GLD	2020-11-02	2020-11-09	$177.45	$176.42	Long	55	-0.58%	2411.47	31430.79
GLD	2020-11-09	2020-11-16	$176.42	$177.23	Long	76	0.46%	1607.76	31939.11
SPY	2020-11-09	2020-11-16	$341.17	$338.36	Long	23	-0.82%	1607.76	31939.11
UBT	2020-11-09	2020-11-16	$55.59	$56.74	Long	145	2.07%	1607.76	31939.11
GLD	2020-11-16	2020-11-23	$177.23	$175.10	Long	56	-1.20%	31897.87	31897.87
SPY	2020-11-16	2020-11-23	$338.36	$334.90	Long	21	-1.02%	31897.87	31897.87
EEM	2020-11-16	2020-11-23	$44.03	$44.69	Long	301	1.50%	31897.87	31897.87
SPY	2020-11-30	2020-12-07	$340.10	$345.90	Long	29	1.71%	1952.45	32850.19
EEM	2020-11-30	2020-12-07	$44.44	$45.77	Long	224	2.98%	1952.45	32850.19
GLD	2020-11-30	2020-12-07	$166.68	$172.56	Long	60	3.53%	1952.45	32850.19
SPY	2020-12-07	2020-12-14	$345.90	$345.54	Long	61	-0.10%	1882.32	32418.25
GLD	2020-12-07	2020-12-14	$172.56	$171.91	Long	56	-0.38%	1882.32	32418.25
QQQ	2020-12-14	2020-12-21	$294.66	$298.48	Long	2	1.30%	2161.79	32977.90
SPY	2020-12-14	2020-12-21	$345.54	$343.57	Long	59	-0.57%	2161.79	32977.90
GLD	2020-12-14	2020-12-21	$171.91	$176.29	Long	57	2.55%	2161.79	32977.90
QQQ	2020-12-21	2020-12-28	$298.48	$304.12	Long	6	1.89%	1841.86	33324.70
SPY	2020-12-21	2020-12-28	$343.57	$349.94	Long	66	1.85%	1841.86	33324.70
GLD	2020-12-21	2020-12-28	$176.29	$177.26	Long	35	0.55%	1841.86	33324.70
SPY	2020-12-28	2021-01-04	$349.94	$353.30	Long	69	0.96%	33585.46	33585.46
QQQ	2020-12-28	2021-01-04	$304.12	$306.91	Long	24	0.92%	33585.46	33585.46
EEM	2021-01-11	2021-01-19	$49.17	$50.54	Long	59	2.80%	2063.23	33721.63
QQQ	2021-01-11	2021-01-19	$307.76	$306.07	Long	6	-0.55%	2063.23	33721.63
GLD	2021-01-11	2021-01-19	$172.14	$172.71	Long	48	0.33%	2063.23	33721.63
SPY	2021-01-11	2021-01-19	$355.69	$356.15	Long	51	0.13%	2063.23	33721.63
SPY	2021-01-19	2021-01-25	$356.15	$361.17	Long	62	1.41%	2024.23	34101.84
EFA	2021-01-19	2021-01-25	$66.41	$66.06	Long	144	-0.52%	2024.23	34101.84
SPY	2021-01-25	2021-02-01	$361.17	$351.80	Long	44	-2.59%	2326.68	33485.77
EFA	2021-01-25	2021-02-01	$66.06	$64.91	Long	243	-1.74%	2326.68	33485.77
IWC	2021-02-01	2021-02-08	$131.14	$142.21	Long	67	8.44%	1987.38	35280.00
SPY	2021-02-01	2021-02-08	$351.80	$366.44	Long	63	4.16%	1987.38	35280.00
IWC	2021-02-08	2021-02-16	$142.21	$147.19	Long	90	3.50%	1746.37	35376.91
SPY	2021-02-08	2021-02-16	$366.44	$370.86	Long	55	1.20%	1746.37	35376.91
IWC	2021-02-16	2021-02-19	$147.19	$141.75	Long	74	-3.69%	35118.91	35118.91
SPY	2021-02-16	2021-02-19	$370.86	$369.08	Long	62	-0.48%	35118.91	35118.91
IWC	2021-02-22	2021-03-01	$143.37	$141.22	Long	54	-1.50%	2324.64	35230.49
SPY	2021-02-22	2021-03-01	$364.36	$362.98	Long	69	-0.38%	2324.64	35230.49
EEM	2021-03-01	2021-03-05	$49.92	$49.18	Long	71	-1.48%	34468.67	34468.67
SPY	2021-03-01	2021-03-05	$362.98	$358.15	Long	80	-1.33%	34468.67	34468.67
SPY	2021-03-08	2021-03-15	$362.10	$371.21	Long	82	2.51%	1857.64	35442.42
EEM	2021-03-08	2021-03-15	$48.15	$48.93	Long	66	1.61%	1857.64	35442.42
SPY	2021-03-15	2021-03-22	$371.21	$368.36	Long	90	-0.77%	1857.64	35227.90
SPY	2021-03-22	2021-03-29	$368.36	$372.49	Long	90	1.12%	1485.15	35500.36
SPY	2021-03-29	2021-04-05	$372.49	$381.05	Long	91	2.30%	1866.20	36406.91
SPY	2021-04-05	2021-04-12	$381.05	$388.03	Long	90	1.83%	1866.20	36855.71
SPY	2021-04-12	2021-04-19	$388.03	$393.14	Long	90	1.32%	1866.20	37159.17
SPY	2021-04-19	2021-04-26	$393.14	$394.25	Long	90	0.28%	1866.20	37363.17
SPY	2021-04-26	2021-05-03	$394.25	$396.13	Long	90	0.48%	2262.33	37414.48
SPY	2021-05-03	2021-05-10	$396.13	$399.03	Long	89	0.73%	1863.30	37388.32
SPY	2021-05-10	2021-05-17	$399.03	$392.31	Long	90	-1.68%	1863.30	37182.62
SPY	2021-05-17	2021-05-24	$392.31	$394.16	Long	90	0.47%	2257.45	37491.14
SPY	2021-05-24	2021-06-01	$394.16	$399.10	Long	89	1.25%	2257.45	37533.17
SPY	2021-06-01	2021-06-07	$399.10	$399.11	Long	89	0.00%	1858.34	37744.61
SPY	2021-06-07	2021-06-14	$399.11	$400.85	Long	90	0.44%	2321.68	38001.47
SPY	2021-06-14	2021-06-21	$400.85	$394.95	Long	85	-1.47%	2238.95	37732.00
EFA	2021-06-14	2021-06-21	$72.66	$70.81	Long	11	-2.55%	2238.95	37732.00
IWC	2021-06-14	2021-06-21	$148.32	$143.63	Long	5	-3.17%	2238.95	37732.00
SPY	2021-06-21	2021-06-28	$394.95	$404.78	Long	89	2.49%	2707.80	38312.75
QQQ	2021-06-28	2021-07-06	$342.47	$350.75	Long	13	2.42%	2359.26	38762.92
IWC	2021-06-28	2021-07-06	$149.19	$145.27	Long	5	-2.63%	2359.26	38762.92
SPY	2021-06-28	2021-07-06	$404.78	$411.04	Long	75	1.55%	2359.26	38762.92
IWC	2021-07-06	2021-07-09	$145.27	$141.14	Long	28	-2.85%	6311.10	38850.89
QQQ	2021-07-06	2021-07-12	$350.75	$353.86	Long	49	0.89%	1782.22	39057.34
SPY	2021-07-06	2021-07-12	$411.04	$412.60	Long	37	0.38%	1782.22	39057.34
SPY	2021-07-12	2021-07-19	$412.60	$403.85	Long	90	-2.12%	2830.48	38157.16
QQQ	2021-07-19	2021-07-26	$345.66	$358.78	Long	78	3.80%	2000.48	39511.40
IWC	2021-07-19	2021-07-26	$132.72	$137.52	Long	5	3.62%	2000.48	39511.40
SPY	2021-07-19	2021-07-26	$403.85	$416.28	Long	19	3.08%	2000.48	39511.40
EEM	2021-07-26	2021-08-02	$47.02	$47.60	Long	155	1.24%	2478.19	39232.22
QQQ	2021-07-26	2021-08-02	$358.78	$357.60	Long	77	-0.33%	2478.19	39232.22
SPY	2021-07-26	2021-08-02	$416.28	$417.26	Long	6	0.23%	2478.19	39232.22
SPY	2021-08-02	2021-08-09	$417.26	$419.27	Long	29	0.48%	2205.48	39644.60
EEM	2021-08-02	2021-08-09	$47.60	$47.71	Long	26	0.22%	2205.48	39644.60
QQQ	2021-08-02	2021-08-09	$357.60	$359.79	Long	66	0.61%	2205.48	39644.60
QQQ	2021-08-09	2021-08-16	$359.79	$358.96	Long	104	-0.23%	2378.16	39684.01
QQQ	2021-08-16	2021-08-23	$358.96	$360.06	Long	79	0.31%	1923.35	39848.33
EFA	2021-08-16	2021-08-23	$72.54	$71.72	Long	11	-1.13%	1923.35	39848.33
SPY	2021-08-16	2021-08-23	$421.23	$421.82	Long	19	0.14%	1923.35	39848.33
EFA	2021-08-23	2021-08-30	$71.72	$72.43	Long	11	0.99%	2234.00	40391.01
QQQ	2021-08-23	2021-08-30	$360.06	$367.92	Long	17	2.18%	2234.00	40391.01
SPY	2021-08-23	2021-08-30	$421.82	$427.33	Long	73	1.31%	2234.00	40391.01
SPY	2021-08-30	2021-09-07	$427.33	$428.98	Long	43	0.39%	2068.08	40392.29
QQQ	2021-08-30	2021-09-07	$367.92	$372.63	Long	51	1.28%	2068.08	40392.29
EFA	2021-08-30	2021-09-07	$72.43	$73.80	Long	11	1.90%	2068.08	40392.29
EFA	2021-09-07	2021-09-13	$73.80	$73.58	Long	15	-0.30%	2607.65	39990.05
SPY	2021-09-07	2021-09-13	$428.98	$425.12	Long	87	-0.90%	2607.65	39990.05
EFA	2021-09-13	2021-09-20	$73.58	$70.70	Long	25	-3.92%	39102.08	39102.08
SPY	2021-09-13	2021-09-20	$425.12	$413.42	Long	84	-2.75%	39102.08	39102.08
SPY	2021-09-27	2021-09-29	$420.96	$413.71	Long	41	-1.72%	38341.52	38341.52
EFA	2021-09-27	2021-09-29	$71.89	$70.67	Long	11	-1.70%	38341.52	38341.52
QQQ	2021-09-27	2021-09-29	$361.84	$353.01	Long	51	-2.44%	38341.52	38341.52
EFA	2021-10-04	2021-10-11	$70.00	$70.18	Long	72	0.26%	2431.50	38452.70
SPY	2021-10-04	2021-10-11	$411.63	$415.58	Long	76	0.96%	2431.50	38452.70
EFA	2021-10-11	2021-10-18	$70.18	$71.27	Long	226	1.55%	2047.43	39415.56
SPY	2021-10-11	2021-10-18	$415.58	$422.06	Long	49	1.56%	2047.43	39415.56
SPY	2021-10-18	2021-10-25	$422.06	$431.86	Long	44	2.32%	2162.76	39968.02
EFA	2021-10-18	2021-10-25	$71.27	$72.09	Long	261	1.15%	2162.76	39968.02
EFA	2021-10-25	2021-11-01	$72.09	$72.68	Long	198	0.82%	2025.87	40369.99
IWC	2021-10-25	2021-11-01	$141.18	$142.35	Long	65	0.83%	2025.87	40369.99
SPY	2021-10-25	2021-11-01	$431.86	$437.58	Long	33	1.33%	2025.87	40369.99
IWC	2021-11-01	2021-11-08	$142.35	$151.07	Long	27	6.12%	2385.21	41016.71
EFA	2021-11-01	2021-11-08	$72.68	$73.51	Long	184	1.14%	2385.21	41016.71
SPY	2021-11-01	2021-11-08	$437.58	$446.52	Long	48	2.04%	2385.21	41016.71
SPY	2021-11-08	2021-11-11	$446.52	$442.25	Long	48	-0.96%	40683.38	40683.38
EFA	2021-11-08	2021-11-11	$73.51	$72.78	Long	224	-0.99%	40683.38	40683.38
QQQ	2021-11-08	2021-11-11	$389.56	$383.70	Long	2	-1.51%	40683.38	40683.38
SPY	2021-11-15	2021-11-22	$445.51	$447.65	Long	87	0.48%	2371.62	40598.04
SPY	2021-11-22	2021-11-29	$447.65	$441.17	Long	86	-1.45%	2371.62	40355.22
SPY	2021-11-29	2021-12-06	$441.17	$433.62	Long	86	-1.71%	2425.85	39852.80
SPY	2021-12-06	2021-12-13	$433.62	$446.98	Long	65	3.08%	2082.80	40416.66
EFA	2021-12-06	2021-12-13	$69.63	$70.71	Long	130	1.55%	2082.80	40416.66
EFA	2021-12-13	2021-12-20	$70.71	$69.62	Long	236	-1.54%	2317.28	39847.93
SPY	2021-12-13	2021-12-20	$446.98	$433.58	Long	49	-3.00%	2317.28	39847.93
EFA	2021-12-20	2021-12-27	$69.62	$71.77	Long	270	3.08%	1878.29	41490.83
SPY	2021-12-20	2021-12-27	$433.58	$450.36	Long	43	3.87%	1878.29	41490.83
SPY	2021-12-27	2022-01-03	$450.36	$454.40	Long	87	0.90%	2332.69	41526.83
SPY	2022-01-03	2022-01-10	$454.40	$441.43	Long	86	-2.86%	2332.69	40525.87
SPY	2022-01-10	2022-01-18	$441.43	$438.60	Long	86	-0.64%	1894.09	39782.72
SPY	2022-01-18	2022-01-24	$438.60	$412.17	Long	87	-6.03%	2718.42	38385.87
SPY	2022-01-24	2022-01-31	$412.17	$420.95	Long	85	2.13%	2019.38	38846.66
EFA	2022-01-31	2022-02-07	$68.40	$69.70	Long	240	1.90%	2260.21	39115.80
GLD	2022-01-31	2022-02-07	$167.79	$169.45	Long	97	0.99%	2260.21	39115.80
SPY	2022-01-31	2022-02-07	$420.95	$428.84	Long	9	1.87%	2260.21	39115.80
EFA	2022-02-07	2022-02-14	$69.70	$69.00	Long	249	-1.00%	2038.18	39326.89
SPY	2022-02-07	2022-02-14	$428.84	$419.69	Long	5	-2.13%	2038.18	39326.89
GLD	2022-02-07	2022-02-14	$169.45	$173.78	Long	102	2.56%	2038.18	39326.89
EFA	2022-02-14	2022-02-22	$69.00	$68.32	Long	265	-1.00%	2161.29	39439.27
GLD	2022-02-14	2022-02-22	$173.78	$177.67	Long	109	2.24%	2161.29	39439.27
EFA	2022-02-22	2022-02-25	$68.32	$67.25	Long	271	-1.55%	20387.15	39101.45
GLD	2022-02-22	2022-02-28	$177.67	$178.86	Long	106	0.67%	2019.37	39357.93
EFA	2022-02-28	2022-03-07	$66.93	$62.80	Long	46	-6.18%	2624.31	39878.38
GLD	2022-02-28	2022-03-07	$178.86	$184.45	Long	150	3.13%	2624.31	39878.38
SPY	2022-02-28	2022-03-07	$412.17	$411.71	Long	18	-0.11%	2624.31	39878.38
EFA	2022-03-07	2022-03-14	$62.80	$63.80	Long	82	1.60%	2179.98	39566.53
SPY	2022-03-07	2022-03-14	$411.71	$401.54	Long	20	-2.47%	2179.98	39566.53
GLD	2022-03-07	2022-03-14	$184.45	$183.03	Long	130	-0.77%	2179.98	39566.53
GLD	2022-03-14	2022-03-21	$183.03	$179.33	Long	54	-2.02%	2280.43	40115.64
UUP	2022-03-14	2022-03-21	$23.59	$23.43	Long	711	-0.72%	2280.43	40115.64
SPY	2022-03-14	2022-03-21	$401.54	$425.21	Long	27	5.90%	2280.43	40115.64
UUP	2022-03-21	2022-03-28	$23.43	$23.68	Long	876	1.10%	2110.19	40429.12
SPY	2022-03-21	2022-03-28	$425.21	$432.60	Long	24	1.74%	2110.19	40429.12
GLD	2022-03-21	2022-03-28	$179.33	$180.38	Long	39	0.59%	2110.19	40429.12
SPY	2022-03-28	2022-04-04	$432.60	$433.62	Long	23	0.24%	2263.44	40455.69
UUP	2022-03-28	2022-04-04	$23.68	$23.57	Long	970	-0.49%	2263.44	40455.69
GLD	2022-03-28	2022-04-04	$180.38	$180.24	Long	30	-0.08%	2263.44	40455.69
SPY	2022-04-04	2022-04-11	$433.62	$424.99	Long	21	-1.99%	2361.03	40423.83
UUP	2022-04-04	2022-04-11	$23.57	$23.83	Long	985	1.10%	2361.03	40423.83
GLD	2022-04-04	2022-04-11	$180.24	$183.17	Long	32	1.62%	2361.03	40423.83
SPY	2022-04-11	2022-04-18	$424.99	$418.01	Long	17	-1.64%	2303.32	40675.30
UUP	2022-04-11	2022-04-18	$23.83	$23.97	Long	960	0.60%	2303.32	40675.30
GLD	2022-04-11	2022-04-18	$183.17	$185.95	Long	44	1.52%	2303.32	40675.30
SPY	2022-04-18	2022-04-25	$418.01	$405.43	Long	14	-3.01%	2423.15	40446.36
GLD	2022-04-18	2022-04-25	$185.95	$177.17	Long	41	-4.72%	2423.15	40446.36
UUP	2022-04-18	2022-04-25	$23.97	$24.24	Long	1038	1.12%	2423.15	40446.36
UUP	2022-04-25	2022-05-02	$24.24	$24.68	Long	1054	1.84%	2281.93	40623.59
SPY	2022-04-25	2022-05-02	$405.43	$394.33	Long	11	-2.74%	2281.93	40623.59
GLD	2022-04-25	2022-05-02	$177.17	$173.61	Long	45	-2.01%	2281.93	40623.59
GLD	2022-05-02	2022-05-09	$173.61	$174.27	Long	60	0.38%	40673.41	40673.41
UUP	2022-05-02	2022-05-09	$24.68	$24.74	Long	1098	0.22%	40673.41	40673.41
SPY	2022-05-02	2022-05-09	$394.33	$387.66	Long	2	-1.69%	40673.41	40673.41
UUP	2022-05-16	2022-05-23	$24.91	$24.39	Long	1040	-2.08%	2437.18	40340.06
SPY	2022-05-16	2022-05-23	$382.76	$375.92	Long	5	-1.79%	2437.18	40340.06
GLD	2022-05-16	2022-05-23	$168.43	$173.13	Long	61	2.79%	2437.18	40340.06
UUP	2022-05-23	2022-05-31	$24.39	$24.29	Long	999	-0.40%	2397.90	40263.09
QQQ	2022-05-23	2022-05-31	$283.92	$302.85	Long	7	6.67%	2397.90	40263.09
GLD	2022-05-23	2022-05-31	$173.13	$172.71	Long	67	-0.24%	2397.90	40263.09
SPY	2022-05-31	2022-06-06	$395.75	$396.93	Long	5	0.30%	2395.51	40431.37
QQQ	2022-05-31	2022-06-06	$302.85	$304.50	Long	4	0.54%	2395.51	40431.37
UUP	2022-05-31	2022-06-06	$24.29	$24.33	Long	985	0.18%	2395.51	40431.37
GLD	2022-05-31	2022-06-06	$172.71	$172.81	Long	63	0.06%	2395.51	40431.37
SPY	2022-06-06	2022-06-13	$396.93	$363.50	Long	10	-8.42%	2404.06	40597.22
UUP	2022-06-06	2022-06-13	$24.33	$24.97	Long	982	2.60%	2404.06	40597.22
GLD	2022-06-06	2022-06-13	$172.81	$171.18	Long	59	-0.94%	2404.06	40597.22
UUP	2022-06-13	2022-06-21	$24.97	$24.83	Long	950	-0.57%	2584.27	40425.19
SPY	2022-06-13	2022-06-21	$363.50	$357.42	Long	15	-1.67%	2584.27	40425.19
GLD	2022-06-13	2022-06-21	$171.18	$171.06	Long	53	-0.07%	2584.27	40425.19
GLD	2022-06-21	2022-06-27	$171.06	$170.59	Long	61	-0.27%	2331.80	40394.56
UUP	2022-06-21	2022-06-27	$24.83	$24.74	Long	974	-0.36%	2331.80	40394.56
SPY	2022-06-21	2022-06-27	$357.42	$375.83	Long	9	5.15%	2331.80	40394.56
UUP	2022-06-27	2022-07-05	$24.74	$25.37	Long	998	2.56%	2386.86	40640.54
SPY	2022-06-27	2022-07-05	$375.83	$361.25	Long	9	-3.88%	2386.86	40640.54
GLD	2022-06-27	2022-07-05	$170.59	$167.18	Long	59	-2.00%	2386.86	40640.54
UUP	2022-07-05	2022-07-11	$25.37	$25.73	Long	965	1.44%	2315.98	40813.03
SPY	2022-07-05	2022-07-11	$361.25	$370.83	Long	7	2.65%	2315.98	40813.03
GLD	2022-07-05	2022-07-11	$167.18	$161.93	Long	68	-3.14%	2315.98	40813.03
SPY	2022-07-11	2022-07-18	$370.83	$373.26	Long	7	0.66%	40558.61	40558.61
UUP	2022-07-11	2022-07-18	$25.73	$25.57	Long	930	-0.62%	40558.61	40558.61
GLD	2022-07-11	2022-07-18	$161.93	$160.08	Long	74	-1.14%	40558.61	40558.61
UUP	2022-07-25	2022-08-01	$25.32	$25.14	Long	862	-0.70%	2476.76	40876.43
GLD	2022-07-25	2022-08-01	$160.64	$164.98	Long	82	2.70%	2476.76	40876.43
SPY	2022-07-25	2022-08-01	$380.35	$393.23	Long	8	3.39%	2476.76	40876.43
QQQ	2022-08-01	2022-08-08	$307.92	$316.79	Long	1	2.88%	2343.76	41243.59
UUP	2022-08-01	2022-08-08	$25.14	$25.35	Long	899	0.85%	2343.76	41243.59
SPY	2022-08-01	2022-08-08	$393.23	$399.09	Long	10	1.49%	2343.76	41243.59
GLD	2022-08-01	2022-08-08	$164.98	$166.03	Long	70	0.64%	2343.76	41243.59
GLD	2022-08-08	2022-08-15	$166.03	$165.99	Long	70	-0.02%	1813.41	41492.45
UUP	2022-08-08	2022-08-15	$25.35	$25.27	Long	901	-0.32%	1813.41	41492.45
SPY	2022-08-08	2022-08-15	$399.09	$408.23	Long	11	2.29%	1813.41	41492.45
UUP	2022-08-15	2022-08-22	$25.27	$25.87	Long	1091	2.36%	2201.44	41709.83
SPY	2022-08-15	2022-08-22	$408.23	$400.82	Long	29	-1.82%	2201.44	41709.83
UUP	2022-08-22	2022-08-29	$25.87	$25.97	Long	1076	0.38%	2388.52	41381.11
SPY	2022-08-22	2022-08-29	$400.82	$386.55	Long	29	-3.56%	2388.52	41381.11
SPY	2022-08-29	2022-09-06	$386.55	$377.83	Long	22	-2.26%	2264.35	41522.55
UUP	2022-08-29	2022-09-06	$25.97	$26.33	Long	1173	1.41%	2264.35	41522.55
SPY	2022-09-06	2022-09-12	$377.83	$392.87	Long	9	3.98%	2104.09	41318.11
UUP	2022-09-06	2022-09-12	$26.33	$25.89	Long	1231	-1.69%	2104.09	41318.11
IWC	2022-09-06	2022-09-12	$109.65	$113.49	Long	32	3.51%	2104.09	41318.11
UUP	2022-09-12	2022-09-14	$25.89	$26.18	Long	1249	1.14%	41454.94	41454.94
IWC	2022-09-12	2022-09-14	$113.49	$110.04	Long	57	-3.04%	41454.94	41454.94
SPY	2022-09-12	2022-09-14	$392.87	$379.12	Long	1	-3.50%	41454.94	41454.94
IWC	2022-09-19	2022-09-26	$106.54	$99.17	Long	52	-6.92%	2239.32	42094.17
QQQ	2022-09-19	2022-09-26	$281.37	$270.48	Long	10	-3.87%	2239.32	42094.17
UUP	2022-09-19	2022-09-26	$26.31	$27.14	Long	1164	3.19%	2239.32	42094.17
UUP	2022-09-26	2022-10-03	$27.14	$26.90	Long	1078	-0.90%	2433.24	41791.55
IWC	2022-09-26	2022-10-03	$99.17	$100.23	Long	91	1.08%	2433.24	41791.55
SPY	2022-09-26	2022-10-03	$353.61	$348.46	Long	4	-1.45%	2433.24	41791.55
UUP	2022-10-03	2022-10-10	$26.90	$27.13	Long	1028	0.85%	2484.72	41979.92
IWC	2022-10-03	2022-10-10	$100.23	$101.37	Long	26	1.13%	2484.72	41979.92
SPY	2022-10-03	2022-10-10	$348.46	$351.24	Long	26	0.80%	2484.72	41979.92
IWC	2022-10-10	2022-10-17	$101.37	$102.29	Long	30	0.91%	2726.44	41940.21
UUP	2022-10-10	2022-10-17	$27.13	$26.97	Long	1050	-0.56%	2726.44	41940.21
SPY	2022-10-10	2022-10-17	$351.24	$351.29	Long	23	0.01%	2726.44	41940.21
SPY	2022-10-17	2022-10-24	$351.29	$362.76	Long	23	3.26%	2310.77	42186.68
UUP	2022-10-17	2022-10-24	$26.97	$26.94	Long	1060	-0.13%	2310.77	42186.68
IWC	2022-10-17	2022-10-24	$102.29	$103.92	Long	25	1.59%	2310.77	42186.68
SPY	2022-10-24	2022-10-31	$362.76	$372.94	Long	15	2.81%	1896.17	42558.35
UUP	2022-10-24	2022-10-31	$26.94	$26.73	Long	1079	-0.76%	1896.17	42558.35
IWC	2022-10-24	2022-10-31	$103.92	$109.06	Long	52	4.94%	1896.17	42558.35
UUP	2022-10-31	2022-11-07	$26.73	$26.49	Long	1059	-0.90%	2469.18	42008.36
IWC	2022-10-31	2022-11-07	$109.06	$107.47	Long	112	-1.46%	2469.18	42008.36
IWC	2022-11-07	2022-11-14	$107.47	$110.27	Long	77	2.61%	2264.67	41494.72
UUP	2022-11-07	2022-11-14	$26.49	$25.71	Long	1028	-2.96%	2264.67	41494.72
SPY	2022-11-07	2022-11-14	$364.51	$382.80	Long	11	5.02%	2264.67	41494.72
UUP	2022-11-14	2022-11-21	$25.71	$25.89	Long	1046	0.69%	2187.08	41702.25
IWC	2022-11-14	2022-11-21	$110.27	$107.93	Long	33	-2.12%	2187.08	41702.25
SPY	2022-11-14	2022-11-21	$382.80	$380.85	Long	23	-0.51%	2187.08	41702.25
UUP	2022-11-21	2022-11-28	$25.89	$25.47	Long	1025	-1.62%	2180.66	41679.88
EFA	2022-11-21	2022-11-28	$60.48	$62.06	Long	214	2.62%	2180.66	41679.88
EFA	2022-11-28	2022-12-05	$62.06	$63.18	Long	210	1.81%	2104.67	41584.08
UUP	2022-11-28	2022-12-05	$25.47	$25.19	Long	1035	-1.09%	2104.67	41584.08
UUP	2022-12-05	2022-12-12	$25.19	$25.27	Long	1033	0.32%	2173.75	41569.54
EFA	2022-12-05	2022-12-12	$63.18	$62.63	Long	212	-0.87%	2173.75	41569.54
EFA	2022-12-12	2022-12-19	$62.63	$61.69	Long	246	-1.51%	2239.16	41172.10
UUP	2022-12-12	2022-12-19	$25.27	$25.21	Long	946	-0.22%	2239.16	41172.10
UUP	2022-12-19	2022-12-27	$25.21	$25.19	Long	938	-0.11%	2216.11	41275.24
EFA	2022-12-19	2022-12-27	$61.69	$61.98	Long	132	0.47%	2216.11	41275.24
GLD	2022-12-19	2022-12-27	$166.71	$167.89	Long	43	0.71%	2216.11	41275.24
EFA	2022-12-27	2023-01-03	$61.98	$62.47	Long	113	0.79%	2301.54	41523.88
UUP	2022-12-27	2023-01-03	$25.19	$25.25	Long	999	0.25%	2301.54	41523.88
GLD	2022-12-27	2023-01-03	$167.89	$171.32	Long	41	2.04%	2301.54	41523.88
GLD	2023-01-03	2023-01-09	$171.32	$174.51	Long	45	1.86%	2386.12	41449.95
UUP	2023-01-03	2023-01-09	$25.25	$24.99	Long	1038	-1.03%	2386.12	41449.95
SPY	2023-01-03	2023-01-09	$372.66	$378.48	Long	3	1.56%	2386.12	41449.95
EFA	2023-01-03	2023-01-09	$62.47	$64.52	Long	67	3.30%	2386.12	41449.95
UUP	2023-01-09	2023-01-17	$24.99	$24.68	Long	970	-1.22%	2204.56	41623.18
SPY	2023-01-09	2023-01-17	$378.48	$386.34	Long	15	2.08%	2204.56	41623.18
GLD	2023-01-09	2023-01-17	$174.51	$178.21	Long	53	2.12%	2204.56	41623.18
UUP	2023-01-17	2023-01-23	$24.68	$24.75	Long	987	0.26%	2283.00	41714.28
SPY	2023-01-17	2023-01-23	$386.34	$384.64	Long	13	-0.44%	2283.00	41714.28
GLD	2023-01-17	2023-01-23	$178.21	$178.35	Long	56	0.08%	2283.00	41714.28
SPY	2023-01-23	2023-01-30	$384.64	$390.53	Long	10	1.53%	2598.95	41730.84
UUP	2023-01-23	2023-01-30	$24.75	$24.72	Long	967	-0.11%	2598.95	41730.84
EFA	2023-01-23	2023-01-30	$66.45	$67.05	Long	29	0.91%	2598.95	41730.84
GLD	2023-01-23	2023-01-30	$178.35	$179.29	Long	54	0.52%	2598.95	41730.84
SPY	2023-01-30	2023-02-06	$390.53	$397.31	Long	12	1.74%	2178.38	41859.02
EFA	2023-01-30	2023-02-06	$67.05	$66.47	Long	26	-0.87%	2178.38	41859.02
UUP	2023-01-30	2023-02-06	$24.72	$25.10	Long	909	1.53%	2178.38	41859.02
GLD	2023-01-30	2023-02-06	$179.29	$174.11	Long	57	-2.89%	2178.38	41859.02
EFA	2023-02-06	2023-02-13	$66.47	$66.52	Long	126	0.07%	2107.03	41851.50
GLD	2023-02-06	2023-02-13	$174.11	$172.70	Long	43	-0.81%	2107.03	41851.50
UUP	2023-02-06	2023-02-13	$25.10	$25.18	Long	948	0.32%	2107.03	41851.50
EFA	2023-02-13	2023-02-21	$66.52	$66.28	Long	142	-0.35%	2217.53	41857.04
UUP	2023-02-13	2023-02-21	$25.18	$25.30	Long	936	0.50%	2217.53	41857.04
GLD	2023-02-13	2023-02-21	$172.70	$171.20	Long	39	-0.87%	2217.53	41857.04
GLD	2023-02-21	2023-02-27	$171.20	$168.88	Long	42	-1.36%	2197.32	41864.55
UUP	2023-02-21	2023-02-27	$25.30	$25.53	Long	893	0.89%	2197.32	41864.55
EFA	2023-02-21	2023-02-27	$66.28	$65.64	Long	149	-0.96%	2197.32	41864.55
UUP	2023-02-27	2023-03-06	$25.53	$25.44	Long	907	-0.35%	2098.84	42034.71
EFA	2023-02-27	2023-03-06	$65.64	$66.47	Long	131	1.26%	2098.84	42034.71
GLD	2023-02-27	2023-03-06	$168.88	$172.32	Long	47	2.04%	2098.84	42034.71
EFA	2023-03-06	2023-03-13	$66.47	$63.85	Long	117	-3.95%	2265.71	41883.66
UUP	2023-03-06	2023-03-13	$25.44	$25.33	Long	961	-0.42%	2265.71	41883.66
GLD	2023-03-06	2023-03-13	$172.32	$176.66	Long	45	2.52%	2265.71	41883.66
UUP	2023-03-13	2023-03-20	$25.33	$25.24	Long	955	-0.36%	2106.21	42118.63
EFA	2023-03-13	2023-03-20	$63.85	$63.85	Long	114	0.00%	2106.21	42118.63
GLD	2023-03-13	2023-03-20	$176.66	$184.19	Long	46	4.26%	2106.21	42118.63
EFA	2023-03-20	2023-03-27	$63.85	$65.08	Long	112	1.93%	2329.17	42062.99
UUP	2023-03-20	2023-03-27	$25.24	$25.18	Long	908	-0.25%	2329.17	42062.99
GLD	2023-03-20	2023-03-27	$184.19	$181.15	Long	54	-1.65%	2329.17	42062.99
EFA	2023-03-27	2023-04-03	$65.08	$67.38	Long	117	3.54%	2214.58	42322.83
GLD	2023-03-27	2023-04-03	$181.15	$183.85	Long	50	1.49%	2214.58	42322.83
UUP	2023-03-27	2023-04-03	$25.18	$25.03	Long	915	-0.57%	2214.58	42322.83
EFA	2023-04-03	2023-04-10	$67.38	$67.19	Long	113	-0.28%	2247.83	42457.80
UUP	2023-04-03	2023-04-10	$25.03	$25.12	Long	923	0.36%	2247.83	42457.80
GLD	2023-04-03	2023-04-10	$183.85	$185.18	Long	51	0.72%	2247.83	42457.80
EFA	2023-04-10	2023-04-17	$67.19	$68.63	Long	119	2.14%	2287.64	42551.45
UUP	2023-04-10	2023-04-17	$25.12	$24.99	Long	913	-0.54%	2287.64	42551.45
GLD	2023-04-10	2023-04-17	$185.18	$185.89	Long	50	0.38%	2287.64	42551.45
UUP	2023-04-17	2023-04-24	$24.99	$24.93	Long	947	-0.25%	2324.43	42464.06
EFA	2023-04-17	2023-04-24	$68.63	$69.21	Long	125	0.84%	2324.43	42464.06
GLD	2023-04-17	2023-04-24	$185.89	$184.07	Long	43	-0.98%	2324.43	42464.06
EFA	2023-04-24	2023-05-01	$69.21	$69.26	Long	123	0.08%	2196.76	42598.63
UUP	2023-04-24	2023-05-01	$24.93	$24.98	Long	988	0.22%	2196.76	42598.63
GLD	2023-04-24	2023-05-01	$184.07	$186.05	Long	38	1.08%	2196.76	42598.63
UUP	2023-05-01	2023-05-08	$24.98	$24.85	Long	1016	-0.50%	2298.16	42614.34
EFA	2023-05-01	2023-05-08	$69.26	$69.58	Long	104	0.46%	2298.16	42614.34
GLD	2023-05-01	2023-05-08	$186.05	$187.82	Long	42	0.95%	2298.16	42614.34
EFA	2023-05-08	2023-05-15	$69.58	$68.95	Long	126	-0.91%	2248.69	42868.18
UUP	2023-05-08	2023-05-15	$24.85	$25.23	Long	973	1.52%	2248.69	42868.18
GLD	2023-05-08	2023-05-15	$187.82	$187.30	Long	39	-0.28%	2248.69	42868.18
EFA	2023-05-15	2023-05-22	$68.95	$69.14	Long	165	0.27%	2145.78	42870.55
GLD	2023-05-15	2023-05-22	$187.30	$183.22	Long	47	-2.18%	2145.78	42870.55
UUP	2023-05-15	2023-05-22	$25.23	$25.45	Long	809	0.86%	2145.78	42870.55
EFA	2023-05-22	2023-05-30	$69.14	$67.60	Long	138	-2.23%	2261.84	42765.99
UUP	2023-05-22	2023-05-30	$25.45	$25.65	Long	908	0.81%	2261.84	42765.99
GLD	2023-05-22	2023-05-30	$183.22	$181.72	Long	44	-0.82%	2261.84	42765.99
GLD	2023-05-30	2023-06-05	$181.72	$180.79	Long	45	-0.51%	2481.77	42882.24
UUP	2023-05-30	2023-06-05	$25.65	$25.76	Long	972	0.42%	2481.77	42882.24
SPY	2023-05-30	2023-06-05	$410.76	$416.84	Long	4	1.48%	2481.77	42882.24
EFA	2023-05-30	2023-06-05	$67.60	$68.18	Long	85	0.86%	2481.77	42882.24
UUP	2023-06-05	2023-06-12	$25.76	$25.61	Long	819	-0.59%	2484.92	42937.11
EFA	2023-06-05	2023-06-12	$68.18	$68.70	Long	14	0.75%	2484.92	42937.11
GLD	2023-06-05	2023-06-12	$180.79	$181.80	Long	67	0.56%	2484.92	42937.11
SPY	2023-06-05	2023-06-12	$416.84	$419.41	Long	15	0.62%	2484.92	42937.11
UUP	2023-06-12	2023-06-20	$25.61	$25.40	Long	905	-0.81%	2488.71	42612.49
SPY	2023-06-12	2023-06-20	$419.41	$427.35	Long	9	1.89%	2488.71	42612.49
GLD	2023-06-12	2023-06-20	$181.80	$180.06	Long	74	-0.96%	2488.71	42612.49
SPY	2023-06-20	2023-06-26	$427.35	$422.63	Long	13	-1.10%	2689.36	42523.49
UUP	2023-06-20	2023-06-26	$25.40	$25.47	Long	873	0.28%	2689.36	42523.49
GLD	2023-06-20	2023-06-26	$180.06	$179.05	Long	69	-0.56%	2689.36	42523.49
SPY	2023-06-26	2023-07-03	$422.63	$432.70	Long	15	2.38%	2378.58	42766.77
UUP	2023-06-26	2023-07-03	$25.47	$25.56	Long	846	0.35%	2378.58	42766.77
GLD	2023-06-26	2023-07-03	$179.05	$178.61	Long	67	-0.25%	2378.58	42766.77
SPY	2023-07-03	2023-07-10	$432.70	$428.07	Long	12	-1.07%	2636.76	42549.34
GLD	2023-07-03	2023-07-10	$178.61	$178.37	Long	72	-0.13%	2636.76	42549.34
UUP	2023-07-03	2023-07-10	$25.56	$25.43	Long	874	-0.53%	2636.76	42549.34
UUP	2023-07-10	2023-07-17	$25.43	$24.87	Long	840	-2.19%	2244.24	42473.21
SPY	2023-07-10	2023-07-17	$428.07	$438.76	Long	13	2.50%	2244.24	42473.21
GLD	2023-07-10	2023-07-17	$178.37	$180.99	Long	73	1.47%	2244.24	42473.21
GLD	2023-07-17	2023-07-24	$180.99	$182.22	Long	84	0.68%	2544.53	42786.41
UUP	2023-07-17	2023-07-24	$24.87	$25.21	Long	849	1.37%	2544.53	42786.41
SPY	2023-07-17	2023-07-24	$438.76	$442.90	Long	2	0.94%	2544.53	42786.41
QQQ	2023-07-17	2023-07-24	$375.52	$372.38	Long	8	-0.84%	2544.53	42786.41
UUP	2023-07-24	2023-07-31	$25.21	$25.37	Long	799	0.61%	2211.07	43037.89
QQQ	2023-07-24	2023-07-31	$372.38	$379.47	Long	4	1.90%	2211.07	43037.89
GLD	2023-07-24	2023-07-31	$182.22	$182.43	Long	78	0.12%	2211.07	43037.89
SPY	2023-07-24	2023-07-31	$442.90	$446.85	Long	10	0.89%	2211.07	43037.89
QQQ	2023-07-31	2023-08-07	$379.47	$369.67	Long	5	-2.58%	2356.46	42858.48
UUP	2023-07-31	2023-08-07	$25.37	$25.47	Long	923	0.39%	2356.46	42858.48
GLD	2023-07-31	2023-08-07	$182.43	$180.15	Long	85	-1.25%	2356.46	42858.48
UUP	2023-08-07	2023-08-14	$25.47	$25.83	Long	959	1.41%	2446.83	42960.04
QQQ	2023-08-07	2023-08-14	$369.67	$361.31	Long	7	-2.26%	2446.83	42960.04
GLD	2023-08-07	2023-08-14	$180.15	$176.86	Long	75	-1.83%	2446.83	42960.04
SPY	2023-08-14	2023-08-21	$434.43	$427.45	Long	12	-1.61%	2418.75	42736.51
EFA	2023-08-14	2023-08-21	$68.35	$67.03	Long	107	-1.93%	2418.75	42736.51
UUP	2023-08-14	2023-08-21	$25.83	$25.86	Long	1082	0.14%	2418.75	42736.51
EFA	2023-08-21	2023-08-28	$67.03	$67.69	Long	160	0.99%	2485.53	43095.44
SPY	2023-08-21	2023-08-28	$427.45	$432.03	Long	2	1.07%	2485.53	43095.44
UUP	2023-08-21	2023-08-28	$25.86	$26.08	Long	1111	0.83%	2485.53	43095.44
QQQ	2023-08-28	2023-09-05	$362.86	$372.53	Long	2	2.66%	2570.96	43388.42
UUP	2023-08-28	2023-09-05	$26.08	$26.23	Long	985	0.59%	2570.96	43388.42
SPY	2023-08-28	2023-09-05	$432.03	$440.33	Long	2	1.92%	2570.96	43388.42
GLD	2023-08-28	2023-09-05	$177.65	$179.33	Long	75	0.95%	2570.96	43388.42
GLD	2023-09-05	2023-09-11	$179.33	$178.97	Long	75	-0.20%	2685.27	43343.55
UUP	2023-09-05	2023-09-11	$26.23	$26.27	Long	943	0.14%	2685.27	43343.55
SPY	2023-09-05	2023-09-11	$440.33	$437.89	Long	6	-0.55%	2685.27	43343.55
UUP	2023-09-11	2023-09-18	$26.27	$26.45	Long	945	0.68%	2444.58	43551.51
QQQ	2023-09-11	2023-09-18	$371.43	$365.69	Long	4	-1.54%	2444.58	43551.51
GLD	2023-09-11	2023-09-18	$178.97	$178.82	Long	78	-0.08%	2444.58	43551.51
SPY	2023-09-11	2023-09-18	$437.89	$434.37	Long	1	-0.80%	2444.58	43551.51
QQQ	2023-09-18	2023-09-22	$365.69	$356.10	Long	5	-2.62%	43523.57	43523.57
UUP	2023-09-18	2023-09-22	$26.45	$26.56	Long	891	0.44%	43523.57	43523.57
SPY	2023-09-18	2023-09-22	$434.37	$423.98	Long	4	-2.39%	43523.57	43523.57
GLD	2023-09-18	2023-09-22	$178.82	$178.65	Long	78	-0.10%	43523.57	43523.57
UUP	2023-09-25	2023-10-02	$26.64	$26.85	Long	954	0.78%	2736.81	43128.76
QQQ	2023-09-25	2023-10-02	$353.42	$355.02	Long	2	0.45%	2736.81	43128.76
GLD	2023-09-25	2023-10-02	$178.41	$170.23	Long	83	-4.58%	2736.81	43128.76
QQQ	2023-10-02	2023-10-09	$355.02	$358.74	Long	8	1.05%	2600.67	43177.84
UUP	2023-10-02	2023-10-09	$26.85	$26.82	Long	996	-0.10%	2600.67	43177.84
GLD	2023-10-02	2023-10-09	$170.23	$171.18	Long	63	0.56%	2600.67	43177.84
SPY	2023-10-09	2023-10-16	$419.20	$425.32	Long	7	1.46%	2571.63	43638.87
GLD	2023-10-09	2023-10-16	$171.18	$177.84	Long	70	3.89%	2571.63	43638.87
UUP	2023-10-09	2023-10-16	$26.82	$26.87	Long	954	0.17%	2571.63	43638.87
UUP	2023-10-16	2023-10-23	$26.87	$26.84	Long	1067	-0.10%	2571.65	43341.68
SPY	2023-10-16	2023-10-23	$425.32	$411.39	Long	20	-3.28%	2571.65	43341.68
GLD	2023-10-16	2023-10-23	$177.84	$183.51	Long	22	3.19%	2571.65	43341.68
GLD	2023-10-23	2023-10-30	$183.51	$185.54	Long	24	1.11%	2453.12	43438.69
UUP	2023-10-23	2023-10-30	$26.84	$26.91	Long	1038	0.27%	2453.12	43438.69
SPY	2023-10-23	2023-10-30	$411.39	$405.46	Long	21	-1.44%	2453.12	43438.69
UUP	2023-10-30	2023-11-06	$26.91	$26.62	Long	1023	-1.10%	2750.10	43580.80
GLD	2023-10-30	2023-11-06	$185.54	$184.14	Long	29	-0.75%	2750.10	43580.80
SPY	2023-10-30	2023-11-06	$405.46	$426.94	Long	20	5.30%	2750.10	43580.80
QQQ	2023-11-06	2023-11-13	$364.87	$373.09	Long	2	2.25%	2598.59	43754.76
UUP	2023-11-06	2023-11-13	$26.62	$26.85	Long	936	0.88%	2598.59	43754.76
SPY	2023-11-06	2023-11-13	$426.94	$430.62	Long	20	0.86%	2598.59	43754.76
GLD	2023-11-06	2023-11-13	$184.14	$179.40	Long	36	-2.57%	2598.59	43754.76
SPY	2023-11-13	2023-11-20	$430.62	$441.70	Long	21	2.57%	2401.14	43823.56
UUP	2023-11-13	2023-11-20	$26.85	$26.31	Long	773	-2.01%	2401.14	43823.56
GLD	2023-11-13	2023-11-20	$179.40	$182.32	Long	63	1.63%	2401.14	43823.56
SPY	2023-11-20	2023-11-27	$441.70	$445.74	Long	22	0.91%	2749.13	44013.54
UUP	2023-11-20	2023-11-27	$26.31	$26.27	Long	736	-0.17%	2749.13	44013.54
GLD	2023-11-20	2023-11-27	$182.32	$186.56	Long	67	2.33%	2749.13	44013.54
SPY	2023-11-27	2023-12-04	$445.74	$446.67	Long	26	0.21%	2647.93	44264.53
GLD	2023-11-27	2023-12-04	$186.56	$189.60	Long	56	1.63%	2647.93	44264.53
UUP	2023-11-27	2023-12-04	$26.27	$26.40	Long	733	0.51%	2647.93	44264.53
QQQ	2023-12-04	2023-12-11	$382.30	$387.89	Long	9	1.46%	3027.35	44372.02
UUP	2023-12-04	2023-12-11	$26.40	$26.55	Long	746	0.58%	3027.35	44372.02
SPY	2023-12-04	2023-12-11	$446.67	$450.68	Long	22	0.90%	3027.35	44372.02
GLD	2023-12-04	2023-12-11	$189.60	$184.50	Long	46	-2.69%	3027.35	44372.02
GLD	2023-12-11	2023-12-18	$184.50	$187.50	Long	37	1.63%	2390.34	44562.78
UUP	2023-12-11	2023-12-18	$26.55	$26.14	Long	814	-1.54%	2390.34	44562.78
SPY	2023-12-11	2023-12-18	$450.68	$463.63	Long	26	2.87%	2390.34	44562.78
QQQ	2023-12-11	2023-12-18	$387.89	$401.75	Long	3	3.57%	2390.34	44562.78
UUP	2023-12-18	2023-12-26	$26.14	$25.95	Long	846	-0.73%	2806.86	44575.39
GLD	2023-12-18	2023-12-26	$187.50	$190.97	Long	30	1.85%	2806.86	44575.39
SPY	2023-12-18	2023-12-26	$463.63	$466.67	Long	31	0.66%	2806.86	44575.39
QQQ	2023-12-26	2024-01-02	$406.03	$402.86	Long	3	-0.78%	2521.69	44685.97
UUP	2023-12-26	2024-01-02	$25.95	$26.12	Long	962	0.63%	2521.69	44685.97
SPY	2023-12-26	2024-01-02	$466.67	$464.79	Long	19	-0.40%	2521.69	44685.97
GLD	2023-12-26	2024-01-02	$190.97	$191.44	Long	35	0.25%	2521.69	44685.97
SPY	2024-01-02	2024-01-08	$464.79	$461.12	Long	23	-0.79%	2590.27	44671.09
UUP	2024-01-02	2024-01-08	$26.12	$26.20	Long	970	0.33%	2590.27	44671.09
GLD	2024-01-02	2024-01-08	$191.44	$187.21	Long	32	-2.21%	2590.27	44671.09
SPY	2024-01-08	2024-01-16	$461.12	$467.84	Long	10	1.46%	2574.63	44990.79
QQQ	2024-01-08	2024-01-16	$395.07	$405.31	Long	9	2.59%	2574.63	44990.79
UUP	2024-01-08	2024-01-16	$26.20	$26.44	Long	939	0.91%	2574.63	44990.79
GLD	2024-01-08	2024-01-16	$187.21	$189.15	Long	49	1.04%	2574.63	44990.79
SPY	2024-01-16	2024-01-22	$467.84	$476.45	Long	20	1.84%	2464.26	45141.52
GLD	2024-01-16	2024-01-22	$189.15	$187.23	Long	53	-1.02%	2464.26	45141.52
UUP	2024-01-16	2024-01-22	$26.44	$26.50	Long	872	0.22%	2464.26	45141.52
UUP	2024-01-22	2024-01-29	$26.50	$26.65	Long	986	0.58%	2696.50	45404.26
GLD	2024-01-22	2024-01-29	$187.23	$188.31	Long	40	0.58%	2696.50	45404.26
SPY	2024-01-22	2024-01-29	$476.45	$480.11	Long	19	0.77%	2696.50	45404.26
GLD	2024-01-29	2024-02-05	$188.31	$186.88	Long	13	-0.76%	2575.37	45783.41
UUP	2024-01-29	2024-02-05	$26.65	$26.85	Long	1096	0.75%	2575.37	45783.41
SPY	2024-01-29	2024-02-05	$480.11	$485.99	Long	23	1.22%	2575.37	45783.41
UUP	2024-02-05	2024-02-12	$26.85	$26.82	Long	1024	-0.11%	2524.11	45798.56
GLD	2024-02-05	2024-02-12	$186.88	$186.60	Long	50	-0.15%	2524.11	45798.56
SPY	2024-02-05	2024-02-12	$485.99	$493.34	Long	13	1.51%	2524.11	45798.56
UUP	2024-02-12	2024-02-20	$26.82	$26.80	Long	1095	-0.11%	2646.71	45795.29
GLD	2024-02-12	2024-02-20	$186.60	$187.96	Long	48	0.73%	2646.71	45795.29
SPY	2024-02-12	2024-02-20	$493.34	$489.95	Long	10	-0.69%	2646.71	45795.29
SPY	2024-02-20	2024-02-26	$489.95	$500.36	Long	7	2.13%	2689.03	45864.12
UUP	2024-02-20	2024-02-26	$26.80	$26.79	Long	1012	-0.04%	2689.03	45864.12
GLD	2024-02-20	2024-02-26	$187.96	$187.79	Long	67	-0.09%	2689.03	45864.12
SPY	2024-02-26	2024-03-04	$500.36	$504.04	Long	3	0.73%	2878.02	46515.26
UUP	2024-02-26	2024-03-04	$26.79	$26.83	Long	994	0.18%	2878.02	46515.26
GLD	2024-02-26	2024-03-04	$187.79	$194.15	Long	80	3.39%	2878.02	46515.26
SPY	2024-03-04	2024-03-11	$504.04	$502.51	Long	7	-0.30%	2471.83	46618.57
GLD	2024-03-04	2024-03-11	$194.15	$201.71	Long	58	3.89%	2471.83	46618.57
UUP	2024-03-04	2024-03-11	$26.83	$26.59	Long	1071	-0.89%	2471.83	46618.57
UUP	2024-03-11	2024-03-18	$26.59	$26.79	Long	1189	0.72%	3000.70	46864.07
GLD	2024-03-11	2024-03-18	$201.71	$199.66	Long	32	-1.02%	3000.70	46864.07
SPY	2024-03-11	2024-03-18	$502.51	$507.56	Long	12	1.00%	3000.70	46864.07
GLD	2024-03-18	2024-03-25	$199.66	$201.19	Long	32	0.77%	2906.94	47194.82
UUP	2024-03-18	2024-03-25	$26.79	$27.03	Long	1264	0.93%	2906.94	47194.82
SPY	2024-03-18	2024-03-25	$507.56	$513.28	Long	7	1.13%	2906.94	47194.82
UUP	2024-03-25	2024-04-01	$27.03	$27.16	Long	1113	0.46%	2579.79	47739.00
GLD	2024-03-25	2024-04-01	$201.19	$208.68	Long	40	3.72%	2579.79	47739.00
SPY	2024-03-25	2024-04-01	$513.28	$517.26	Long	12	0.78%	2579.79	47739.00
UUP	2024-04-01	2024-04-08	$27.16	$27.11	Long	1106	-0.18%	2726.50	47847.38
SPY	2024-04-01	2024-04-08	$517.26	$512.64	Long	13	-0.89%	2726.50	47847.38
GLD	2024-04-01	2024-04-08	$208.68	$215.98	Long	40	3.50%	2726.50	47847.38
SPY	2024-04-08	2024-04-15	$512.64	$508.67	Long	8	-0.77%	3144.36	48512.55
UUP	2024-04-08	2024-04-15	$27.11	$27.61	Long	1227	1.84%	3144.36	48512.55
GLD	2024-04-08	2024-04-15	$215.98	$217.94	Long	36	0.91%	3144.36	48512.55
SPY	2024-04-15	2024-04-22	$508.67	$491.59	Long	13	-3.36%	2819.66	48330.50
UUP	2024-04-15	2024-04-22	$27.61	$27.72	Long	1175	0.42%	2819.66	48330.50
GLD	2024-04-15	2024-04-22	$217.94	$216.35	Long	29	-0.73%	2819.66	48330.50
SPY	2024-04-22	2024-04-29	$491.59	$503.70	Long	17	2.46%	2621.54	48393.20
GLD	2024-04-22	2024-04-29	$216.35	$216.02	Long	25	-0.15%	2621.54	48393.20
UUP	2024-04-22	2024-04-29	$27.72	$27.61	Long	1147	-0.41%	2621.54	48393.20
UUP	2024-04-29	2024-05-06	$27.61	$27.40	Long	1222	-0.76%	2461.43	48363.06
GLD	2024-04-29	2024-05-06	$216.02	$215.14	Long	14	-0.41%	2461.43	48363.06
SPY	2024-04-29	2024-05-06	$503.70	$507.31	Long	18	0.72%	2461.43	48363.06
GLD	2024-05-06	2024-05-13	$215.14	$217.06	Long	19	0.89%	2936.31	48553.15
UUP	2024-05-06	2024-05-13	$27.40	$27.46	Long	1096	0.21%	2936.31	48553.15
SPY	2024-05-06	2024-05-13	$507.31	$516.01	Long	23	1.71%	2936.31	48553.15
UUP	2024-05-13	2024-05-20	$27.46	$27.35	Long	1231	-0.38%	3056.67	48670.32
GLD	2024-05-13	2024-05-20	$217.06	$223.79	Long	14	3.10%	3056.67	48670.32
SPY	2024-05-13	2024-05-20	$516.01	$522.93	Long	17	1.34%	3056.67	48670.32
UUP	2024-05-20	2024-05-28	$27.35	$27.33	Long	1131	-0.07%	2895.29	48599.70
SPY	2024-05-20	2024-05-28	$522.93	$523.62	Long	22	0.13%	2895.29	48599.70
GLD	2024-05-20	2024-05-28	$223.79	$218.43	Long	14	-2.40%	2895.29	48599.70
SPY	2024-05-28	2024-06-03	$523.62	$522.39	Long	27	-0.24%	2544.11	48457.30
UUP	2024-05-28	2024-06-03	$27.33	$27.41	Long	1153	0.28%	2544.11	48457.30
SPY	2024-06-03	2024-06-10	$522.39	$526.50	Long	19	0.79%	2666.17	48922.89
UUP	2024-06-03	2024-06-10	$27.41	$27.65	Long	1208	0.87%	2666.17	48922.89
GLD	2024-06-03	2024-06-10	$215.92	$213.13	Long	14	-1.29%	2666.17	48922.89
SPY	2024-06-10	2024-06-17	$526.50	$535.29	Long	17	1.67%	2846.11	49258.89
GLD	2024-06-10	2024-06-17	$213.13	$214.90	Long	22	0.83%	2846.11	49258.89
UUP	2024-06-10	2024-06-17	$27.65	$27.73	Long	1180	0.31%	2846.11	49258.89
UUP	2024-06-17	2024-06-24	$27.73	$27.75	Long	1108	0.07%	2544.90	49306.29
GLD	2024-06-17	2024-06-24	$214.90	$215.55	Long	18	0.30%	2544.90	49306.29
SPY	2024-06-17	2024-06-24	$535.29	$539.24	Long	22	0.74%	2544.90	49306.29
QQQ	2024-06-24	2024-07-01	$476.06	$477.91	Long	7	0.39%	2902.26	49492.77
UUP	2024-06-24	2024-07-01	$27.75	$27.83	Long	1147	0.28%	2902.26	49492.77
EFA	2024-06-24	2024-07-01	$77.53	$77.70	Long	150	0.22%	2902.26	49492.77
UUP	2024-07-01	2024-07-08	$27.83	$27.64	Long	1135	-0.69%	2623.13	49538.64
EFA	2024-07-01	2024-07-08	$77.70	$79.06	Long	162	1.75%	2623.13	49538.64
QQQ	2024-07-01	2024-07-08	$477.91	$494.32	Long	5	3.44%	2623.13	49538.64
EFA	2024-07-08	2024-07-15	$79.06	$80.29	Long	125	1.56%	2494.63	49677.21
UUP	2024-07-08	2024-07-15	$27.64	$27.46	Long	982	-0.66%	2494.63	49677.21
SPY	2024-07-08	2024-07-15	$550.25	$556.78	Long	18	1.19%	2494.63	49677.21
SPY	2024-07-15	2024-07-22	$556.78	$547.83	Long	34	-1.61%	2826.02	49375.23
UUP	2024-07-15	2024-07-22	$27.46	$27.57	Long	743	0.42%	2826.02	49375.23
GLD	2024-07-15	2024-07-22	$223.39	$221.58	Long	35	-0.81%	2826.02	49375.23
SPY	2024-07-22	2024-07-29	$547.83	$540.92	Long	11	-1.26%	2805.81	49334.58
UUP	2024-07-22	2024-07-29	$27.57	$27.68	Long	1188	0.38%	2805.81	49334.58
GLD	2024-07-22	2024-07-29	$221.58	$221.26	Long	35	-0.14%	2805.81	49334.58
SPY	2024-07-29	2024-08-05	$540.92	$506.86	Long	5	-6.30%	48454.04	48454.04
GLD	2024-07-29	2024-08-05	$221.26	$220.56	Long	35	-0.32%	48454.04	48454.04
UUP	2024-07-29	2024-08-05	$27.68	$27.10	Long	1306	-2.07%	48454.04	48454.04
GLD	2024-08-12	2024-08-19	$226.14	$230.15	Long	59	1.77%	2481.79	48726.52
UUP	2024-08-12	2024-08-19	$27.38	$27.15	Long	1194	-0.84%	2481.79	48726.52
EFA	2024-08-19	2024-08-26	$79.72	$81.45	Long	12	2.17%	2505.42	48935.57
SPY	2024-08-19	2024-08-26	$549.55	$557.92	Long	14	1.52%	2505.42	48935.57
GLD	2024-08-19	2024-08-26	$230.15	$233.45	Long	162	1.43%	2505.42	48935.57
EFA	2024-08-26	2024-09-03	$81.45	$81.45	Long	12	0.00%	48600.82	48600.82
SPY	2024-08-26	2024-09-03	$557.92	$555.23	Long	24	-0.48%	48600.82	48600.82
GLD	2024-08-26	2024-09-03	$233.45	$230.38	Long	138	-1.32%	48600.82	48600.82
SPY	2024-09-09	2024-09-16	$539.56	$556.49	Long	35	3.14%	2688.41	50067.99
EFA	2024-09-09	2024-09-16	$79.33	$80.78	Long	12	1.83%	2688.41	50067.99
GLD	2024-09-09	2024-09-16	$231.26	$238.73	Long	110	3.23%	2688.41	50067.99
EFA	2024-09-16	2024-09-23	$80.78	$81.28	Long	13	0.62%	2917.25	50809.29
SPY	2024-09-16	2024-09-23	$556.49	$565.75	Long	36	1.66%	2917.25	50809.29
GLD	2024-09-16	2024-09-23	$238.73	$242.97	Long	110	1.78%	2917.25	50809.29
EFA	2024-09-23	2024-09-30	$81.28	$82.83	Long	13	1.91%	3488.02	50974.63
GLD	2024-09-23	2024-09-30	$242.97	$243.97	Long	137	0.41%	3488.02	50974.63
SPY	2024-09-23	2024-09-30	$565.75	$566.83	Long	24	0.19%	3488.02	50974.63
GLD	2024-09-30	2024-10-07	$243.97	$244.58	Long	135	0.25%	3180.90	50876.03
SPY	2024-09-30	2024-10-07	$566.83	$567.70	Long	24	0.15%	3180.90	50876.03
EFA	2024-09-30	2024-10-07	$82.83	$81.19	Long	12	-1.98%	3180.90	50876.03
SPY	2024-10-07	2024-10-14	$567.70	$577.56	Long	59	1.74%	2935.74	51897.58
GLD	2024-10-07	2024-10-14	$244.58	$245.16	Long	59	0.24%	2935.74	51897.58
SPY	2024-10-14	2024-10-21	$577.56	$580.17	Long	59	0.45%	2579.64	52217.44
GLD	2024-10-14	2024-10-21	$245.16	$252.74	Long	60	3.09%	2579.64	52217.44
SPY	2024-10-21	2024-10-28	$580.17	$578.91	Long	57	-0.22%	2798.31	52205.24
GLD	2024-10-21	2024-10-28	$252.74	$253.01	Long	66	0.11%	2798.31	52205.24
SPY	2024-10-28	2024-11-04	$578.91	$567.58	Long	54	-1.96%	2848.10	51555.43
GLD	2024-10-28	2024-11-04	$253.01	$253.32	Long	72	0.12%	2848.10	51555.43
EEM	2024-11-04	2024-11-11	$44.19	$43.74	Long	222	-1.02%	3268.19	52243.99
SPY	2024-11-04	2024-11-11	$567.58	$596.03	Long	46	5.01%	3268.19	52243.99
GLD	2024-11-04	2024-11-11	$253.32	$242.73	Long	51	-4.18%	3268.19	52243.99
EEM	2024-11-11	2024-11-14	$43.74	$42.41	Long	168	-3.04%	51654.60	51654.60
GLD	2024-11-11	2024-11-14	$242.73	$236.57	Long	59	-2.54%	51654.60	51654.60
SPY	2024-11-11	2024-11-14	$596.03	$593.56	Long	46	-0.42%	51654.60	51654.60
GLD	2024-11-18	2024-11-25	$240.46	$244.27	Long	61	1.58%	3401.45	52456.38
SPY	2024-11-18	2024-11-25	$582.53	$595.74	Long	40	2.27%	3401.45	52456.38
EEM	2024-11-18	2024-11-25	$42.44	$42.74	Long	252	0.70%	3401.45	52456.38
UUP	2024-11-25	2024-12-02	$28.77	$28.74	Long	1198	-0.10%	2917.38	52444.57
SPY	2024-11-25	2024-12-02	$595.74	$599.17	Long	2	0.58%	2917.38	52444.57
GLD	2024-11-25	2024-12-02	$244.27	$244.46	Long	55	0.08%	2917.38	52444.57
UUP	2024-12-02	2024-12-09	$28.74	$28.61	Long	988	-0.43%	2953.85	52392.20
SPY	2024-12-02	2024-12-09	$599.17	$603.86	Long	19	0.78%	2953.85	52392.20
GLD	2024-12-02	2024-12-09	$244.46	$246.28	Long	40	0.74%	2953.85	52392.20
SPY	2024-12-09	2024-12-16	$603.86	$602.18	Long	51	-0.28%	2964.02	52620.91
UUP	2024-12-09	2024-12-16	$28.61	$28.95	Long	561	1.17%	2964.02	52620.91
GLD	2024-12-09	2024-12-16	$246.28	$245.41	Long	11	-0.35%	2964.02	52620.91
SPY	2024-12-16	2024-12-23	$602.18	$589.12	Long	53	-2.17%	2972.70	52159.66
UUP	2024-12-16	2024-12-23	$28.95	$29.29	Long	536	1.18%	2972.70	52159.66
GLD	2024-12-16	2024-12-23	$245.41	$241.60	Long	9	-1.55%	2972.70	52159.66
SPY	2024-12-23	2024-12-30	$589.12	$586.13	Long	26	-0.51%	2951.74	51973.09
UUP	2024-12-23	2024-12-30	$29.29	$29.33	Long	1153	0.14%	2951.74	51973.09
UUP	2024-12-30	2025-01-06	$29.33	$29.39	Long	1228	0.20%	2855.79	52196.70
GLD	2024-12-30	2025-01-06	$241.08	$242.33	Long	25	0.52%	2855.79	52196.70
SPY	2024-12-30	2025-01-06	$586.13	$594.48	Long	12	1.43%	2855.79	52196.70
UUP	2025-01-06	2025-01-10	$29.39	$29.74	Long	1261	1.19%	52394.42	52394.42
IWC	2025-01-06	2025-01-10	$134.79	$126.85	Long	12	-5.88%	52394.42	52394.42
SPY	2025-01-06	2025-01-10	$594.48	$584.12	Long	18	-1.74%	52394.42	52394.42
UUP	2025-01-13	2025-01-21	$29.85	$29.44	Long	1245	-1.37%	3171.19	52347.10
SPY	2025-01-13	2025-01-21	$574.04	$598.87	Long	20	4.32%	3171.19	52347.10
GLD	2025-01-13	2025-01-21	$246.34	$251.95	Long	3	2.28%	3171.19	52347.10
UUP	2025-01-21	2025-01-27	$29.44	$29.12	Long	1153	-1.09%	3513.36	52112.07
SPY	2025-01-21	2025-01-27	$598.87	$593.03	Long	15	-0.98%	3513.36	52112.07
GLD	2025-01-21	2025-01-27	$251.95	$253.86	Long	25	0.76%	3513.36	52112.07
SPY	2025-01-27	2025-02-03	$593.03	$590.89	Long	19	-0.36%	3233.86	52785.73
UUP	2025-01-27	2025-02-03	$29.12	$29.73	Long	868	2.09%	3233.86	52785.73
GLD	2025-01-27	2025-02-03	$253.86	$259.75	Long	47	2.32%	3233.86	52785.73
SPY	2025-02-03	2025-02-10	$590.89	$602.22	Long	20	1.92%	3413.70	53197.62
UUP	2025-02-03	2025-02-10	$29.73	$29.51	Long	875	-0.74%	3413.70	53197.62
GLD	2025-02-03	2025-02-10	$259.75	$268.00	Long	45	3.18%	3413.70	53197.62
SPY	2025-02-10	2025-02-18	$602.22	$609.05	Long	11	1.13%	3172.63	53024.72
GLD	2025-02-10	2025-02-18	$268.00	$269.68	Long	52	0.63%	3172.63	53024.72
UUP	2025-02-10	2025-02-18	$29.51	$29.17	Long	989	-1.15%	3172.63	53024.72
UUP	2025-02-18	2025-02-24	$29.17	$29.09	Long	1033	-0.27%	3294.16	52588.42
GLD	2025-02-18	2025-02-24	$269.68	$271.45	Long	12	0.66%	3294.16	52588.42
SPY	2025-02-18	2025-02-24	$609.05	$600.22	Long	27	-1.45%	3294.16	52588.42
GLD	2025-02-24	2025-03-03	$271.45	$265.07	Long	1	-2.35%	52630.51	52630.51
UUP	2025-02-24	2025-03-03	$29.09	$29.16	Long	1214	0.24%	52630.51	52630.51
SPY	2025-02-24	2025-03-03	$600.22	$594.39	Long	23	-0.97%	52630.51	52630.51
EFA	2025-03-10	2025-03-17	$83.04	$83.93	Long	39	1.07%	3176.63	53449.68
SPY	2025-03-10	2025-03-17	$565.89	$561.10	Long	40	-0.85%	3176.63	53449.68
GLD	2025-03-10	2025-03-17	$267.62	$275.54	Long	86	2.96%	3176.63	53449.68
SPY	2025-03-17	2025-03-24	$561.10	$570.80	Long	23	1.73%	3074.79	53576.69
EFA	2025-03-17	2025-03-24	$83.93	$83.58	Long	97	-0.41%	3074.79	53576.69
GLD	2025-03-17	2025-03-24	$275.54	$278.91	Long	105	1.22%	3074.79	53576.69
SPY	2025-03-24	2025-03-31	$570.80	$549.83	Long	20	-3.67%	3213.56	54199.96
EFA	2025-03-24	2025-03-31	$83.58	$81.27	Long	82	-2.77%	3213.56	54199.96
GLD	2025-03-24	2025-03-31	$278.91	$287.53	Long	116	3.09%	3213.56	54199.96

sleepwell portfolios