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 | 2108.00 |
NoOfWins | 1216.00 |
NoOfLosses | 892.00 |
SharpRatio | 1.40 |
SortinoRatio | 1.79 |
GrossProfit | $50712.06 |
FirstDate | 2010-06-07 |
LastDate | 2025-06-16 |
FirstEquity | $10000.00 |
FinalEquity | $60712.06 |
OpenEquity | $57378.36 |
LongEquity | $50712.06 |
ShortEquity | $0.00 |
PercentWins | 57.69% |
AveWin | 1.73% |
AveLoss | -1.75% |
AveWinLoss | 0.99 |
Expectancy | 0.25% |
MedianDrawUp | 24.49% |
MednDrawDown | -5.09% |
MaxDrawDown | -11.24% |
Kelly | 14.76% |
Kendall | 0.40 |
Return | 0.06 |
APR | 12.75% |
CalmarRatio | 2.19 |
Trades
Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
---|---|---|---|---|---|---|---|---|---|
UBT | 2010-06-07 | 2010-06-11 | $17.34 | $17.16 | Long | 34 | -1.02% | 9871.79 | 9871.79 |
UUP | 2010-06-07 | 2010-06-11 | $22.29 | $22.02 | Long | 345 | -1.24% | 9871.79 | 9871.79 |
IWC | 2010-06-07 | 2010-06-11 | $34.27 | $33.51 | Long | 35 | -2.23% | 9871.79 | 9871.79 |
UUP | 2010-06-14 | 2010-06-21 | $21.75 | $21.53 | Long | 239 | -0.99% | 600.24 | 9870.09 |
UBT | 2010-06-14 | 2010-06-21 | $16.88 | $16.90 | Long | 72 | 0.11% | 600.24 | 9870.09 |
IWC | 2010-06-14 | 2010-06-21 | $34.95 | $36.03 | Long | 58 | 3.09% | 600.24 | 9870.09 |
GLD | 2010-06-14 | 2010-06-21 | $119.63 | $123.09 | Long | 7 | 2.89% | 600.24 | 9870.09 |
IWC | 2010-06-21 | 2010-06-25 | $36.03 | $33.90 | Long | 51 | -5.91% | 2329.17 | 9840.49 |
UBT | 2010-06-21 | 2010-06-28 | $16.90 | $18.05 | Long | 66 | 6.80% | 658.27 | 9855.69 |
UUP | 2010-06-21 | 2010-06-28 | $21.53 | $21.50 | Long | 238 | -0.16% | 658.27 | 9855.69 |
GLD | 2010-06-21 | 2010-06-28 | $123.09 | $122.79 | Long | 10 | -0.24% | 658.27 | 9855.69 |
GLD | 2010-06-28 | 2010-06-30 | $122.79 | $121.07 | Long | 11 | -1.40% | 9810.92 | 9810.92 |
UUP | 2010-06-28 | 2010-06-30 | $21.50 | $21.64 | Long | 298 | 0.64% | 9810.92 | 9810.92 |
IWC | 2010-06-28 | 2010-06-30 | $34.51 | $32.70 | Long | 42 | -5.23% | 9810.92 | 9810.92 |
GLD | 2010-07-06 | 2010-07-12 | $117.67 | $117.83 | Long | 2 | 0.14% | 512.54 | 9827.98 |
EEM | 2010-07-06 | 2010-07-12 | $28.10 | $28.89 | Long | 83 | 2.82% | 512.54 | 9827.98 |
UUP | 2010-07-06 | 2010-07-12 | $21.17 | $21.19 | Long | 281 | 0.12% | 512.54 | 9827.98 |
UBT | 2010-07-06 | 2010-07-12 | $18.62 | $18.05 | Long | 39 | -3.07% | 512.54 | 9827.98 |
IWC | 2010-07-12 | 2010-07-19 | $33.29 | $32.32 | Long | 62 | -2.93% | 580.04 | 9716.19 |
UBT | 2010-07-12 | 2010-07-19 | $18.05 | $18.51 | Long | 76 | 2.53% | 580.04 | 9716.19 |
UUP | 2010-07-12 | 2010-07-19 | $21.19 | $20.75 | Long | 279 | -2.12% | 580.04 | 9716.19 |
UUP | 2010-07-19 | 2010-07-26 | $20.75 | $20.68 | Long | 272 | -0.33% | 565.71 | 9734.62 |
QQQ | 2010-07-19 | 2010-07-26 | $38.96 | $40.40 | Long | 52 | 3.69% | 565.71 | 9734.62 |
UBT | 2010-07-19 | 2010-07-26 | $18.51 | $18.15 | Long | 79 | -1.92% | 565.71 | 9734.62 |
UBT | 2010-07-26 | 2010-08-02 | $18.15 | $18.15 | Long | 63 | -0.03% | 419.27 | 9706.03 |
UUP | 2010-07-26 | 2010-08-02 | $20.68 | $20.39 | Long | 275 | -1.38% | 419.27 | 9706.03 |
GLD | 2010-07-26 | 2010-08-02 | $116.38 | $116.12 | Long | 4 | -0.22% | 419.27 | 9706.03 |
EEM | 2010-07-26 | 2010-08-02 | $29.81 | $30.61 | Long | 63 | 2.70% | 419.27 | 9706.03 |
EFA | 2010-08-02 | 2010-08-09 | $34.03 | $34.54 | Long | 101 | 1.51% | 443.23 | 9838.93 |
UBT | 2010-08-02 | 2010-08-09 | $18.15 | $18.35 | Long | 169 | 1.12% | 443.23 | 9838.93 |
GLD | 2010-08-02 | 2010-08-09 | $116.12 | $117.76 | Long | 24 | 1.41% | 443.23 | 9838.93 |
EFA | 2010-08-09 | 2010-08-12 | $34.54 | $32.37 | Long | 45 | -6.27% | 9651.93 | 9651.93 |
UBT | 2010-08-09 | 2010-08-12 | $18.35 | $19.04 | Long | 196 | 3.77% | 9651.93 | 9651.93 |
QQQ | 2010-08-09 | 2010-08-12 | $41.18 | $39.03 | Long | 103 | -5.21% | 9651.93 | 9651.93 |
EFA | 2010-08-16 | 2010-08-23 | $32.51 | $32.40 | Long | 83 | -0.32% | 567.73 | 9714.59 |
GLD | 2010-08-16 | 2010-08-23 | $119.70 | $119.91 | Long | 30 | 0.18% | 567.73 | 9714.59 |
UBT | 2010-08-16 | 2010-08-23 | $20.00 | $20.53 | Long | 149 | 2.68% | 567.73 | 9714.59 |
GLD | 2010-08-23 | 2010-08-30 | $119.91 | $120.85 | Long | 13 | 0.78% | 589.29 | 9680.46 |
EEM | 2010-08-23 | 2010-08-30 | $29.84 | $29.20 | Long | 81 | -2.14% | 589.29 | 9680.46 |
UUP | 2010-08-23 | 2010-08-30 | $20.84 | $20.80 | Long | 238 | -0.21% | 589.29 | 9680.46 |
UBT | 2010-08-23 | 2010-08-30 | $20.53 | $20.76 | Long | 11 | 1.12% | 589.29 | 9680.46 |
UBT | 2010-08-30 | 2010-09-03 | $20.76 | $19.49 | Long | 15 | -6.16% | 881.57 | 9778.86 |
GLD | 2010-08-30 | 2010-09-07 | $120.85 | $122.91 | Long | 63 | 1.70% | 507.39 | 9817.40 |
EEM | 2010-08-30 | 2010-09-07 | $29.20 | $30.31 | Long | 40 | 3.80% | 507.39 | 9817.40 |
UBT | 2010-09-07 | 2010-09-13 | $20.39 | $19.11 | Long | 20 | -6.27% | 585.72 | 9801.08 |
EEM | 2010-09-07 | 2010-09-13 | $30.31 | $31.26 | Long | 47 | 3.11% | 585.72 | 9801.08 |
GLD | 2010-09-07 | 2010-09-13 | $122.91 | $121.63 | Long | 61 | -1.04% | 585.72 | 9801.08 |
UBT | 2010-09-13 | 2010-09-20 | $19.11 | $19.25 | Long | 30 | 0.70% | 706.18 | 10001.42 |
GLD | 2010-09-13 | 2010-09-20 | $121.63 | $125.09 | Long | 48 | 2.84% | 706.18 | 10001.42 |
EEM | 2010-09-13 | 2010-09-20 | $31.26 | $31.45 | Long | 22 | 0.60% | 706.18 | 10001.42 |
EFA | 2010-09-13 | 2010-09-20 | $34.31 | $34.55 | Long | 61 | 0.69% | 706.18 | 10001.42 |
EEM | 2010-09-20 | 2010-09-27 | $31.45 | $32.00 | Long | 53 | 1.75% | 612.35 | 10165.11 |
UBT | 2010-09-20 | 2010-09-27 | $19.25 | $20.14 | Long | 53 | 4.66% | 612.35 | 10165.11 |
QQQ | 2010-09-20 | 2010-09-27 | $42.30 | $43.59 | Long | 46 | 3.05% | 612.35 | 10165.11 |
GLD | 2010-09-20 | 2010-09-27 | $125.09 | $126.90 | Long | 37 | 1.45% | 612.35 | 10165.11 |
EEM | 2010-09-27 | 2010-10-04 | $32.00 | $32.95 | Long | 88 | 2.97% | 617.68 | 10313.42 |
UBT | 2010-09-27 | 2010-10-04 | $20.14 | $20.35 | Long | 26 | 1.04% | 617.68 | 10313.42 |
GLD | 2010-09-27 | 2010-10-04 | $126.90 | $128.52 | Long | 49 | 1.28% | 617.68 | 10313.42 |
EEM | 2010-10-04 | 2010-10-11 | $32.95 | $33.49 | Long | 46 | 1.65% | 614.32 | 10566.72 |
GLD | 2010-10-04 | 2010-10-11 | $128.52 | $131.28 | Long | 40 | 2.15% | 614.32 | 10566.72 |
UBT | 2010-10-04 | 2010-10-11 | $20.35 | $20.18 | Long | 22 | -0.85% | 614.32 | 10566.72 |
QQQ | 2010-10-04 | 2010-10-11 | $42.89 | $43.70 | Long | 61 | 1.88% | 614.32 | 10566.72 |
UBT | 2010-10-11 | 2010-10-15 | $20.18 | $18.82 | Long | 45 | -6.71% | 1461.36 | 10602.20 |
GLD | 2010-10-11 | 2010-10-18 | $131.28 | $133.46 | Long | 42 | 1.66% | 532.55 | 10568.56 |
EEM | 2010-10-11 | 2010-10-18 | $33.49 | $33.65 | Long | 104 | 0.46% | 532.55 | 10568.56 |
GLD | 2010-10-18 | 2010-10-25 | $133.46 | $131.16 | Long | 27 | -1.72% | 480.03 | 10544.87 |
QQQ | 2010-10-18 | 2010-10-25 | $45.23 | $45.52 | Long | 98 | 0.64% | 480.03 | 10544.87 |
UBT | 2010-10-18 | 2010-10-25 | $19.02 | $19.37 | Long | 105 | 1.83% | 480.03 | 10544.87 |
EEM | 2010-10-25 | 2010-10-28 | $33.81 | $33.47 | Long | 15 | -1.01% | 10469.57 | 10469.57 |
QQQ | 2010-10-25 | 2010-10-28 | $45.52 | $46.02 | Long | 139 | 1.10% | 10469.57 | 10469.57 |
UBT | 2010-10-25 | 2010-10-28 | $19.37 | $18.40 | Long | 168 | -5.03% | 10469.57 | 10469.57 |
UBT | 2010-11-01 | 2010-11-08 | $18.95 | $18.15 | Long | 155 | -4.23% | 663.64 | 10542.08 |
QQQ | 2010-11-01 | 2010-11-08 | $45.99 | $47.03 | Long | 153 | 2.27% | 663.64 | 10542.08 |
EFA | 2010-11-08 | 2010-11-15 | $37.65 | $37.06 | Long | 16 | -1.55% | 665.67 | 10274.24 |
QQQ | 2010-11-08 | 2010-11-15 | $47.03 | $46.34 | Long | 182 | -1.47% | 665.67 | 10274.24 |
GLD | 2010-11-08 | 2010-11-15 | $135.92 | $133.86 | Long | 5 | -1.52% | 665.67 | 10274.24 |
EFA | 2010-11-15 | 2010-11-17 | $37.06 | $36.12 | Long | 9 | -2.56% | 10121.88 | 10121.88 |
QQQ | 2010-11-15 | 2010-11-17 | $46.34 | $45.20 | Long | 202 | -2.44% | 10121.88 | 10121.88 |
EFA | 2010-11-22 | 2010-11-29 | $36.60 | $35.10 | Long | 26 | -4.08% | 533.97 | 10162.80 |
QQQ | 2010-11-22 | 2010-11-29 | $45.87 | $46.27 | Long | 188 | 0.86% | 533.97 | 10162.80 |
QQQ | 2010-11-29 | 2010-12-06 | $46.27 | $47.28 | Long | 208 | 2.20% | 498.82 | 10410.24 |
GLD | 2010-12-06 | 2010-12-13 | $138.14 | $136.26 | Long | 24 | -1.36% | 452.10 | 10412.63 |
IWC | 2010-12-06 | 2010-12-13 | $39.67 | $41.19 | Long | 83 | 3.83% | 452.10 | 10412.63 |
QQQ | 2010-12-06 | 2010-12-13 | $47.28 | $48.03 | Long | 69 | 1.58% | 452.10 | 10412.63 |
IWC | 2010-12-13 | 2010-12-20 | $41.19 | $41.26 | Long | 244 | 0.18% | 493.36 | 10578.90 |
IWC | 2010-12-20 | 2010-12-27 | $41.26 | $41.96 | Long | 243 | 1.69% | 638.19 | 10752.21 |
IWC | 2010-12-27 | 2011-01-03 | $41.96 | $42.39 | Long | 188 | 1.02% | 583.47 | 10849.45 |
SPY | 2010-12-27 | 2011-01-03 | $96.48 | $97.70 | Long | 2 | 1.26% | 583.47 | 10849.45 |
QQQ | 2010-12-27 | 2011-01-03 | $48.05 | $48.35 | Long | 41 | 0.62% | 583.47 | 10849.45 |
QQQ | 2011-01-03 | 2011-01-10 | $48.35 | $49.01 | Long | 211 | 1.38% | 737.75 | 10967.10 |
EEM | 2011-01-10 | 2011-01-18 | $34.25 | $35.01 | Long | 39 | 2.24% | 507.25 | 11178.75 |
SPY | 2011-01-10 | 2011-01-18 | $97.60 | $99.60 | Long | 45 | 2.05% | 507.25 | 11178.75 |
QQQ | 2011-01-10 | 2011-01-18 | $49.01 | $49.72 | Long | 91 | 1.44% | 507.25 | 11178.75 |
SPY | 2011-01-18 | 2011-01-24 | $99.60 | $98.92 | Long | 50 | -0.69% | 699.60 | 11094.27 |
EEM | 2011-01-18 | 2011-01-24 | $35.01 | $34.01 | Long | 20 | -2.86% | 699.60 | 11094.27 |
QQQ | 2011-01-18 | 2011-01-24 | $49.72 | $49.08 | Long | 99 | -1.29% | 699.60 | 11094.27 |
SPY | 2011-01-24 | 2011-01-31 | $98.92 | $98.75 | Long | 38 | -0.17% | 845.46 | 11029.31 |
EFA | 2011-01-24 | 2011-01-31 | $38.26 | $38.43 | Long | 72 | 0.46% | 845.46 | 11029.31 |
QQQ | 2011-01-24 | 2011-01-31 | $49.08 | $49.09 | Long | 77 | 0.04% | 845.46 | 11029.31 |
EFA | 2011-01-31 | 2011-02-07 | $38.43 | $39.24 | Long | 76 | 2.10% | 614.56 | 11303.43 |
QQQ | 2011-01-31 | 2011-02-07 | $49.09 | $50.57 | Long | 89 | 3.01% | 614.56 | 11303.43 |
SPY | 2011-01-31 | 2011-02-07 | $98.75 | $101.35 | Long | 29 | 2.63% | 614.56 | 11303.43 |
QQQ | 2011-02-07 | 2011-02-14 | $50.57 | $51.40 | Long | 146 | 1.64% | 557.26 | 11444.12 |
SPY | 2011-02-07 | 2011-02-14 | $101.35 | $102.57 | Long | 16 | 1.21% | 557.26 | 11444.12 |
EFA | 2011-02-07 | 2011-02-14 | $39.24 | $39.27 | Long | 42 | 0.07% | 557.26 | 11444.12 |
EFA | 2011-02-14 | 2011-02-22 | $39.27 | $39.22 | Long | 92 | -0.12% | 11380.48 | 11380.48 |
SPY | 2011-02-14 | 2011-02-22 | $102.57 | $102.64 | Long | 35 | 0.07% | 11380.48 | 11380.48 |
QQQ | 2011-02-14 | 2011-02-22 | $51.40 | $51.02 | Long | 71 | -0.74% | 11380.48 | 11380.48 |
EFA | 2011-02-28 | 2011-03-07 | $39.86 | $39.78 | Long | 25 | -0.21% | 11381.34 | 11381.34 |
SPY | 2011-02-28 | 2011-03-07 | $102.41 | $102.44 | Long | 96 | 0.03% | 11381.34 | 11381.34 |
GLD | 2011-03-14 | 2011-03-17 | $139.33 | $136.56 | Long | 49 | -1.99% | 11180.53 | 11180.53 |
SPY | 2011-03-14 | 2011-03-17 | $100.23 | $98.69 | Long | 29 | -1.53% | 11180.53 | 11180.53 |
QQQ | 2011-03-14 | 2011-03-17 | $49.42 | $48.39 | Long | 20 | -2.08% | 11180.53 | 11180.53 |
QQQ | 2011-03-21 | 2011-03-28 | $48.71 | $50.29 | Long | 46 | 3.26% | 572.92 | 11151.03 |
SPY | 2011-03-21 | 2011-03-28 | $100.17 | $101.89 | Long | 18 | 1.72% | 572.92 | 11151.03 |
GLD | 2011-03-21 | 2011-03-28 | $139.50 | $137.82 | Long | 47 | -1.20% | 572.92 | 11151.03 |
QQQ | 2011-03-28 | 2011-04-04 | $50.29 | $50.76 | Long | 23 | 0.93% | 722.29 | 11325.77 |
SPY | 2011-03-28 | 2011-04-04 | $101.89 | $103.32 | Long | 93 | 1.41% | 722.29 | 11325.77 |
SPY | 2011-04-04 | 2011-04-11 | $103.32 | $102.99 | Long | 77 | -0.32% | 11302.17 | 11302.17 |
QQQ | 2011-04-04 | 2011-04-11 | $50.76 | $50.35 | Long | 42 | -0.80% | 11302.17 | 11302.17 |
IWC | 2011-04-04 | 2011-04-11 | $44.95 | $44.56 | Long | 12 | -0.88% | 11302.17 | 11302.17 |
SPY | 2011-04-18 | 2011-04-25 | $101.13 | $103.52 | Long | 36 | 2.37% | 670.43 | 11566.15 |
GLD | 2011-04-18 | 2011-04-25 | $145.21 | $147.57 | Long | 25 | 1.63% | 670.43 | 11566.15 |
QQQ | 2011-04-18 | 2011-04-25 | $49.41 | $51.44 | Long | 67 | 4.12% | 670.43 | 11566.15 |
QQQ | 2011-04-25 | 2011-05-02 | $51.44 | $52.14 | Long | 106 | 1.35% | 692.00 | 11728.53 |
GLD | 2011-04-25 | 2011-05-02 | $147.57 | $151.46 | Long | 37 | 2.64% | 692.00 | 11728.53 |
GLD | 2011-05-02 | 2011-05-04 | $151.46 | $149.86 | Long | 31 | -1.06% | 11685.24 | 11685.24 |
IWC | 2011-05-02 | 2011-05-04 | $45.46 | $44.01 | Long | 1 | -3.19% | 11685.24 | 11685.24 |
SPY | 2011-05-02 | 2011-05-04 | $106.14 | $105.06 | Long | 60 | -1.02% | 11685.24 | 11685.24 |
QQQ | 2011-05-09 | 2011-05-16 | $51.59 | $51.23 | Long | 42 | -0.68% | 724.88 | 11656.59 |
SPY | 2011-05-09 | 2011-05-16 | $103.91 | $103.43 | Long | 77 | -0.47% | 724.88 | 11656.59 |
GLD | 2011-05-09 | 2011-05-16 | $146.67 | $145.88 | Long | 5 | -0.54% | 724.88 | 11656.59 |
UBT | 2011-05-16 | 2011-05-23 | $17.39 | $17.68 | Long | 223 | 1.62% | 771.64 | 11649.15 |
GLD | 2011-05-16 | 2011-05-23 | $145.88 | $147.04 | Long | 12 | 0.80% | 771.64 | 11649.15 |
SPY | 2011-05-16 | 2011-05-23 | $103.43 | $102.20 | Long | 51 | -1.18% | 771.64 | 11649.15 |
UBT | 2011-05-23 | 2011-05-31 | $17.68 | $17.82 | Long | 181 | 0.81% | 756.04 | 11870.30 |
SPY | 2011-05-23 | 2011-05-31 | $102.20 | $104.36 | Long | 65 | 2.11% | 756.04 | 11870.30 |
GLD | 2011-05-23 | 2011-05-31 | $147.04 | $149.88 | Long | 7 | 1.93% | 756.04 | 11870.30 |
SPY | 2011-05-31 | 2011-06-06 | $104.36 | $100.74 | Long | 63 | -3.47% | 11576.76 | 11576.76 |
UBT | 2011-05-31 | 2011-06-06 | $17.82 | $17.67 | Long | 202 | -0.84% | 11576.76 | 11576.76 |
GLD | 2011-05-31 | 2011-06-06 | $149.88 | $150.82 | Long | 6 | 0.63% | 11576.76 | 11576.76 |
GLD | 2011-06-13 | 2011-06-20 | $148.66 | $150.08 | Long | 44 | 0.96% | 667.54 | 11661.03 |
SPY | 2011-06-13 | 2011-06-20 | $99.03 | $98.54 | Long | 25 | -0.50% | 667.54 | 11661.03 |
UBT | 2011-06-13 | 2011-06-20 | $18.14 | $18.30 | Long | 100 | 0.89% | 667.54 | 11661.03 |
GLD | 2011-06-20 | 2011-06-27 | $150.08 | $145.93 | Long | 40 | -2.77% | 11473.40 | 11473.40 |
SPY | 2011-06-20 | 2011-06-27 | $98.54 | $98.75 | Long | 33 | 0.21% | 11473.40 | 11473.40 |
UBT | 2011-06-20 | 2011-06-27 | $18.30 | $18.19 | Long | 94 | -0.61% | 11473.40 | 11473.40 |
QQQ | 2011-07-05 | 2011-07-11 | $51.16 | $51.57 | Long | 28 | 0.79% | 726.96 | 11758.90 |
GLD | 2011-07-05 | 2011-07-11 | $146.96 | $151.33 | Long | 58 | 2.97% | 726.96 | 11758.90 |
SPY | 2011-07-05 | 2011-07-11 | $104.11 | $103.31 | Long | 9 | -0.77% | 726.96 | 11758.90 |
UBT | 2011-07-11 | 2011-07-18 | $17.91 | $18.01 | Long | 190 | 0.53% | 614.89 | 11678.75 |
SPY | 2011-07-11 | 2011-07-18 | $103.31 | $102.01 | Long | 56 | -1.26% | 614.89 | 11678.75 |
GLD | 2011-07-11 | 2011-07-18 | $151.33 | $155.76 | Long | 12 | 2.93% | 614.89 | 11678.75 |
SPY | 2011-07-18 | 2011-07-25 | $102.01 | $103.73 | Long | 54 | 1.69% | 664.01 | 11810.81 |
UBT | 2011-07-18 | 2011-07-25 | $18.01 | $17.60 | Long | 147 | -2.27% | 664.01 | 11810.81 |
GLD | 2011-07-18 | 2011-07-25 | $155.76 | $157.60 | Long | 19 | 1.18% | 664.01 | 11810.81 |
GLD | 2011-07-25 | 2011-08-01 | $157.60 | $157.47 | Long | 31 | -0.08% | 632.06 | 11768.15 |
SPY | 2011-07-25 | 2011-08-01 | $103.73 | $101.82 | Long | 47 | -1.85% | 632.06 | 11768.15 |
UBT | 2011-07-25 | 2011-08-01 | $17.60 | $18.61 | Long | 78 | 5.77% | 632.06 | 11768.15 |
EEM | 2011-08-01 | 2011-08-05 | $35.23 | $31.89 | Long | 101 | -9.48% | 3950.04 | 11705.38 |
QQQ | 2011-08-01 | 2011-08-05 | $51.80 | $48.37 | Long | 2 | -6.61% | 3950.04 | 11705.38 |
GLD | 2011-08-01 | 2011-08-08 | $157.47 | $165.48 | Long | 42 | 5.09% | 857.50 | 11828.18 |
UBT | 2011-08-01 | 2011-08-08 | $18.61 | $20.81 | Long | 47 | 11.81% | 857.50 | 11828.18 |
GLD | 2011-08-08 | 2011-08-15 | $165.48 | $169.32 | Long | 20 | 2.32% | 678.32 | 11995.14 |
QQQ | 2011-08-08 | 2011-08-15 | $46.10 | $47.47 | Long | 45 | 2.99% | 678.32 | 11995.14 |
UUP | 2011-08-08 | 2011-08-15 | $18.42 | $18.19 | Long | 306 | -1.27% | 678.32 | 11995.14 |
QQQ | 2011-08-15 | 2011-08-19 | $47.47 | $44.52 | Long | 43 | -6.21% | 2592.84 | 11993.54 |
UUP | 2011-08-15 | 2011-08-22 | $18.19 | $18.13 | Long | 349 | -0.33% | 796.22 | 12056.05 |
GLD | 2011-08-15 | 2011-08-22 | $169.32 | $181.95 | Long | 17 | 7.46% | 796.22 | 12056.05 |
GLD | 2011-08-22 | 2011-08-25 | $181.95 | $167.00 | Long | 17 | -8.22% | 3635.22 | 11768.37 |
UUP | 2011-08-22 | 2011-08-29 | $18.13 | $18.07 | Long | 356 | -0.33% | 720.98 | 11797.88 |
EEM | 2011-08-22 | 2011-08-29 | $29.82 | $30.51 | Long | 56 | 2.33% | 720.98 | 11797.88 |
UUP | 2011-08-29 | 2011-09-06 | $18.07 | $18.58 | Long | 422 | 2.82% | 735.20 | 12059.79 |
QQQ | 2011-08-29 | 2011-09-06 | $47.36 | $45.95 | Long | 39 | -2.98% | 735.20 | 12059.79 |
GLD | 2011-08-29 | 2011-09-06 | $175.94 | $184.58 | Long | 9 | 4.91% | 735.20 | 12059.79 |
UUP | 2011-09-06 | 2011-09-12 | $18.58 | $18.97 | Long | 451 | 2.09% | 800.46 | 12195.77 |
QQQ | 2011-09-06 | 2011-09-12 | $45.95 | $46.70 | Long | 35 | 1.63% | 800.46 | 12195.77 |
GLD | 2011-09-06 | 2011-09-12 | $184.58 | $178.49 | Long | 7 | -3.30% | 800.46 | 12195.77 |
GLD | 2011-09-12 | 2011-09-19 | $178.49 | $176.83 | Long | 4 | -0.93% | 645.51 | 12274.66 |
UBT | 2011-09-12 | 2011-09-19 | $25.12 | $25.39 | Long | 10 | 1.06% | 645.51 | 12274.66 |
QQQ | 2011-09-12 | 2011-09-19 | $46.70 | $49.44 | Long | 47 | 5.89% | 645.51 | 12274.66 |
UUP | 2011-09-12 | 2011-09-19 | $18.97 | $18.96 | Long | 433 | -0.05% | 645.51 | 12274.66 |
GLD | 2011-09-19 | 2011-09-23 | $176.83 | $164.51 | Long | 4 | -6.97% | 12252.08 | 12252.08 |
UUP | 2011-09-19 | 2011-09-23 | $18.96 | $19.20 | Long | 465 | 1.28% | 12252.08 | 12252.08 |
QQQ | 2011-09-19 | 2011-09-23 | $49.44 | $47.00 | Long | 43 | -4.94% | 12252.08 | 12252.08 |
UBT | 2011-09-26 | 2011-09-28 | $28.07 | $26.54 | Long | 18 | -5.46% | 1114.45 | 12196.49 |
QQQ | 2011-09-26 | 2011-10-03 | $48.13 | $46.03 | Long | 70 | -4.37% | 790.56 | 12127.79 |
UUP | 2011-09-26 | 2011-10-03 | $19.21 | $19.35 | Long | 403 | 0.72% | 790.56 | 12127.79 |
UBT | 2011-10-03 | 2011-10-07 | $28.97 | $26.94 | Long | 6 | -7.01% | 952.19 | 12191.46 |
UUP | 2011-10-03 | 2011-10-10 | $19.35 | $18.99 | Long | 406 | -1.85% | 687.33 | 12174.96 |
QQQ | 2011-10-03 | 2011-10-10 | $46.03 | $48.63 | Long | 65 | 5.65% | 687.33 | 12174.96 |
GLD | 2011-10-03 | 2011-10-10 | $161.09 | $162.05 | Long | 2 | 0.60% | 687.33 | 12174.96 |
QQQ | 2011-10-10 | 2011-10-17 | $48.63 | $51.21 | Long | 56 | 5.31% | 709.57 | 12193.32 |
UUP | 2011-10-10 | 2011-10-17 | $18.99 | $18.78 | Long | 443 | -1.07% | 709.57 | 12193.32 |
GLD | 2011-10-10 | 2011-10-17 | $162.05 | $164.00 | Long | 2 | 1.20% | 709.57 | 12193.32 |
UUP | 2011-10-17 | 2011-10-21 | $18.78 | $18.62 | Long | 456 | -0.85% | 12092.85 | 12092.85 |
QQQ | 2011-10-17 | 2011-10-21 | $51.21 | $50.57 | Long | 54 | -1.26% | 12092.85 | 12092.85 |
GLD | 2011-10-17 | 2011-10-21 | $164.00 | $159.99 | Long | 1 | -2.45% | 12092.85 | 12092.85 |
UUP | 2011-10-24 | 2011-10-31 | $18.66 | $18.50 | Long | 446 | -0.88% | 758.59 | 12136.31 |
QQQ | 2011-10-24 | 2011-10-31 | $50.88 | $51.66 | Long | 52 | 1.55% | 758.59 | 12136.31 |
GLD | 2011-10-24 | 2011-10-31 | $160.55 | $167.76 | Long | 3 | 4.49% | 758.59 | 12136.31 |
GLD | 2011-10-31 | 2011-11-07 | $167.76 | $172.85 | Long | 7 | 3.03% | 718.24 | 12338.94 |
SPY | 2011-10-31 | 2011-11-07 | $99.46 | $98.08 | Long | 64 | -1.39% | 718.24 | 12338.94 |
UBT | 2011-10-31 | 2011-11-07 | $25.06 | $26.47 | Long | 151 | 5.66% | 718.24 | 12338.94 |
GLD | 2011-11-07 | 2011-11-14 | $172.85 | $173.74 | Long | 7 | 0.51% | 702.36 | 12270.51 |
UBT | 2011-11-07 | 2011-11-14 | $26.47 | $26.32 | Long | 134 | -0.59% | 702.36 | 12270.51 |
SPY | 2011-11-07 | 2011-11-14 | $98.08 | $98.71 | Long | 69 | 0.64% | 702.36 | 12270.51 |
GLD | 2011-11-14 | 2011-11-18 | $173.74 | $167.23 | Long | 1 | -3.75% | 12201.93 | 12201.93 |
QQQ | 2011-11-14 | 2011-11-18 | $51.03 | $49.40 | Long | 66 | -3.19% | 12201.93 | 12201.93 |
UUP | 2011-11-14 | 2011-11-18 | $18.84 | $18.95 | Long | 426 | 0.55% | 12201.93 | 12201.93 |
UUP | 2011-11-21 | 2011-11-28 | $19.08 | $19.20 | Long | 421 | 0.63% | 653.76 | 12294.27 |
QQQ | 2011-11-21 | 2011-11-28 | $48.36 | $47.90 | Long | 36 | -0.95% | 653.76 | 12294.27 |
GLD | 2011-11-21 | 2011-11-28 | $166.61 | $166.93 | Long | 10 | 0.19% | 653.76 | 12294.27 |
QQQ | 2011-11-28 | 2011-12-05 | $47.90 | $50.85 | Long | 38 | 6.15% | 633.88 | 12331.58 |
UUP | 2011-11-28 | 2011-12-05 | $19.20 | $19.03 | Long | 413 | -0.86% | 633.88 | 12331.58 |
GLD | 2011-11-28 | 2011-12-05 | $166.93 | $169.06 | Long | 11 | 1.28% | 633.88 | 12331.58 |
UUP | 2011-12-05 | 2011-12-12 | $19.03 | $19.26 | Long | 469 | 1.18% | 703.74 | 12359.85 |
QQQ | 2011-12-05 | 2011-12-12 | $50.85 | $49.90 | Long | 54 | -1.86% | 703.74 | 12359.85 |
SPY | 2011-12-12 | 2011-12-19 | $97.74 | $96.08 | Long | 36 | -1.69% | 758.17 | 12465.40 |
UUP | 2011-12-12 | 2011-12-19 | $19.26 | $19.46 | Long | 351 | 1.03% | 758.17 | 12465.40 |
UBT | 2011-12-12 | 2011-12-19 | $27.04 | $29.09 | Long | 51 | 7.58% | 758.17 | 12465.40 |
UBT | 2011-12-19 | 2011-12-27 | $29.09 | $27.16 | Long | 14 | -6.64% | 696.21 | 12542.45 |
SPY | 2011-12-19 | 2011-12-27 | $96.08 | $99.32 | Long | 28 | 3.37% | 696.21 | 12542.45 |
QQQ | 2011-12-19 | 2011-12-27 | $48.84 | $49.69 | Long | 2 | 1.73% | 696.21 | 12542.45 |
UUP | 2011-12-19 | 2011-12-27 | $19.46 | $19.31 | Long | 438 | -0.75% | 696.21 | 12542.45 |
QQQ | 2011-12-27 | 2012-01-03 | $49.69 | $50.48 | Long | 21 | 1.61% | 754.45 | 12670.90 |
UBT | 2011-12-27 | 2012-01-03 | $27.16 | $27.91 | Long | 154 | 2.78% | 754.45 | 12670.90 |
SPY | 2011-12-27 | 2012-01-03 | $99.32 | $100.57 | Long | 66 | 1.26% | 754.45 | 12670.90 |
SPY | 2012-01-03 | 2012-01-09 | $100.57 | $100.76 | Long | 19 | 0.19% | 684.91 | 12839.81 |
QQQ | 2012-01-03 | 2012-01-09 | $50.48 | $51.41 | Long | 29 | 1.83% | 684.91 | 12839.81 |
UBT | 2012-01-03 | 2012-01-09 | $27.91 | $27.50 | Long | 9 | -1.50% | 684.91 | 12839.81 |
UUP | 2012-01-03 | 2012-01-09 | $19.29 | $19.59 | Long | 431 | 1.57% | 684.91 | 12839.81 |
UUP | 2012-01-09 | 2012-01-17 | $19.59 | $19.60 | Long | 332 | 0.04% | 768.16 | 12945.92 |
SPY | 2012-01-09 | 2012-01-17 | $100.76 | $102.39 | Long | 45 | 1.62% | 768.16 | 12945.92 |
UBT | 2012-01-09 | 2012-01-17 | $27.50 | $28.57 | Long | 41 | 3.91% | 768.16 | 12945.92 |
UBT | 2012-01-17 | 2012-01-23 | $28.57 | $26.30 | Long | 38 | -7.94% | 771.94 | 12847.10 |
UUP | 2012-01-17 | 2012-01-23 | $19.60 | $19.23 | Long | 306 | -1.85% | 771.94 | 12847.10 |
SPY | 2012-01-17 | 2012-01-23 | $102.39 | $103.52 | Long | 50 | 1.10% | 771.94 | 12847.10 |
UBT | 2012-01-23 | 2012-01-30 | $26.30 | $27.99 | Long | 116 | 6.41% | 573.63 | 13001.36 |
SPY | 2012-01-23 | 2012-01-30 | $103.52 | $102.73 | Long | 87 | -0.76% | 573.63 | 13001.36 |
UBT | 2012-01-30 | 2012-02-06 | $27.99 | $26.69 | Long | 108 | -4.63% | 695.79 | 13247.89 |
IWC | 2012-01-30 | 2012-02-06 | $41.06 | $43.08 | Long | 74 | 4.92% | 695.79 | 13247.89 |
QQQ | 2012-01-30 | 2012-02-06 | $53.12 | $54.84 | Long | 119 | 3.24% | 695.79 | 13247.89 |
SPY | 2012-02-06 | 2012-02-13 | $105.46 | $106.52 | Long | 95 | 1.00% | 779.93 | 13284.90 |
UBT | 2012-02-06 | 2012-02-13 | $26.69 | $26.75 | Long | 92 | 0.21% | 779.93 | 13284.90 |
QQQ | 2012-02-13 | 2012-02-21 | $55.82 | $56.34 | Long | 9 | 0.92% | 780.87 | 13331.38 |
UBT | 2012-02-13 | 2012-02-21 | $26.75 | $26.19 | Long | 86 | -2.09% | 780.87 | 13331.38 |
SPY | 2012-02-13 | 2012-02-21 | $106.52 | $107.63 | Long | 91 | 1.04% | 780.87 | 13331.38 |
SPY | 2012-02-21 | 2012-02-27 | $107.63 | $107.07 | Long | 58 | -0.52% | 780.87 | 13406.59 |
QQQ | 2012-02-21 | 2012-02-27 | $56.34 | $56.42 | Long | 112 | 0.14% | 780.87 | 13406.59 |
QQQ | 2012-02-27 | 2012-03-05 | $56.42 | $57.51 | Long | 112 | 1.93% | 812.97 | 13428.66 |
SPY | 2012-02-27 | 2012-03-05 | $107.07 | $107.92 | Long | 58 | 0.79% | 812.97 | 13428.66 |
UBT | 2012-03-05 | 2012-03-12 | $26.84 | $26.60 | Long | 86 | -0.90% | 699.71 | 13510.34 |
SPY | 2012-03-05 | 2012-03-12 | $107.92 | $108.27 | Long | 96 | 0.33% | 699.71 | 13510.34 |
QQQ | 2012-03-12 | 2012-03-19 | $57.63 | $59.20 | Long | 222 | 2.71% | 758.91 | 13914.44 |
QQQ | 2012-03-19 | 2012-03-26 | $59.20 | $59.86 | Long | 221 | 1.13% | 758.91 | 14134.38 |
QQQ | 2012-03-26 | 2012-04-02 | $59.86 | $59.94 | Long | 221 | 0.13% | 818.85 | 14161.18 |
QQQ | 2012-04-02 | 2012-04-09 | $59.94 | $59.43 | Long | 220 | -0.86% | 640.56 | 13958.74 |
QQQ | 2012-04-09 | 2012-04-16 | $59.43 | $59.12 | Long | 223 | -0.52% | 877.04 | 13613.82 |
QQQ | 2012-04-16 | 2012-04-23 | $59.12 | $57.83 | Long | 219 | -2.18% | 811.54 | 13553.48 |
QQQ | 2012-04-23 | 2012-04-30 | $57.83 | $59.55 | Long | 110 | 2.98% | 756.62 | 13859.65 |
SPY | 2012-04-23 | 2012-04-30 | $107.95 | $110.77 | Long | 59 | 2.61% | 756.62 | 13859.65 |
UBT | 2012-04-30 | 2012-05-07 | $27.18 | $27.64 | Long | 133 | 1.70% | 884.82 | 13750.16 |
SPY | 2012-04-30 | 2012-05-07 | $110.77 | $107.93 | Long | 86 | -2.57% | 884.82 | 13750.16 |
SPY | 2012-05-07 | 2012-05-14 | $107.93 | $106.19 | Long | 40 | -1.61% | 830.81 | 13870.47 |
UBT | 2012-05-07 | 2012-05-14 | $27.64 | $28.79 | Long | 190 | 4.14% | 830.81 | 13870.47 |
IWC | 2012-05-07 | 2012-05-14 | $41.27 | $41.23 | Long | 79 | -0.10% | 830.81 | 13870.47 |
SPY | 2012-05-14 | 2012-05-21 | $106.19 | $102.90 | Long | 55 | -3.09% | 851.89 | 13935.27 |
UBT | 2012-05-14 | 2012-05-21 | $28.79 | $30.33 | Long | 201 | 5.36% | 851.89 | 13935.27 |
IWC | 2012-05-14 | 2012-05-21 | $41.23 | $39.70 | Long | 34 | -3.71% | 851.89 | 13935.27 |
UUP | 2012-05-21 | 2012-05-29 | $19.46 | $19.66 | Long | 435 | 1.02% | 759.04 | 14109.70 |
UBT | 2012-05-21 | 2012-05-29 | $30.33 | $30.07 | Long | 37 | -0.85% | 759.04 | 14109.70 |
SPY | 2012-05-21 | 2012-05-29 | $102.90 | $105.28 | Long | 34 | 2.30% | 759.04 | 14109.70 |
SPY | 2012-05-29 | 2012-06-04 | $105.28 | $101.51 | Long | 35 | -3.58% | 761.03 | 14184.36 |
UBT | 2012-05-29 | 2012-06-04 | $30.07 | $33.09 | Long | 66 | 10.03% | 761.03 | 14184.36 |
UUP | 2012-05-29 | 2012-06-04 | $19.66 | $19.73 | Long | 390 | 0.40% | 761.03 | 14184.36 |
UBT | 2012-06-04 | 2012-06-07 | $33.09 | $30.68 | Long | 40 | -7.28% | 1988.23 | 14119.22 |
IWC | 2012-06-04 | 2012-06-11 | $39.17 | $41.33 | Long | 55 | 5.54% | 719.36 | 14103.26 |
UUP | 2012-06-04 | 2012-06-11 | $19.73 | $19.62 | Long | 488 | -0.57% | 719.36 | 14103.26 |
QQQ | 2012-06-04 | 2012-06-11 | $53.82 | $56.29 | Long | 6 | 4.59% | 719.36 | 14103.26 |
UBT | 2012-06-11 | 2012-06-13 | $31.23 | $30.79 | Long | 41 | -1.40% | 14087.28 | 14087.28 |
QQQ | 2012-06-11 | 2012-06-13 | $56.29 | $55.43 | Long | 15 | -1.53% | 14087.28 | 14087.28 |
UUP | 2012-06-11 | 2012-06-13 | $19.62 | $19.64 | Long | 430 | 0.09% | 14087.28 | 14087.28 |
IWC | 2012-06-11 | 2012-06-13 | $41.33 | $40.42 | Long | 70 | -2.22% | 14087.28 | 14087.28 |
UBT | 2012-06-18 | 2012-06-25 | $31.87 | $31.51 | Long | 136 | -1.14% | 808.12 | 13922.91 |
SPY | 2012-06-18 | 2012-06-25 | $106.15 | $104.93 | Long | 85 | -1.15% | 808.12 | 13922.91 |
SPY | 2012-06-25 | 2012-07-02 | $104.93 | $108.45 | Long | 73 | 3.35% | 722.93 | 14283.78 |
UBT | 2012-06-25 | 2012-07-02 | $31.51 | $31.10 | Long | 137 | -1.31% | 722.93 | 14283.78 |
IWC | 2012-06-25 | 2012-07-02 | $41.05 | $43.01 | Long | 28 | 4.77% | 722.93 | 14283.78 |
SPY | 2012-07-02 | 2012-07-09 | $108.45 | $107.58 | Long | 74 | -0.81% | 803.02 | 14343.59 |
UBT | 2012-07-02 | 2012-07-09 | $31.10 | $32.10 | Long | 157 | 3.23% | 803.02 | 14343.59 |
IWC | 2012-07-02 | 2012-07-09 | $43.01 | $43.45 | Long | 13 | 1.01% | 803.02 | 14343.59 |
QQQ | 2012-07-09 | 2012-07-16 | $57.03 | $56.32 | Long | 27 | -1.23% | 802.43 | 14473.61 |
UBT | 2012-07-09 | 2012-07-16 | $32.10 | $33.55 | Long | 161 | 4.51% | 802.43 | 14473.61 |
SPY | 2012-07-09 | 2012-07-16 | $107.58 | $107.63 | Long | 63 | 0.04% | 802.43 | 14473.61 |
IWC | 2012-07-16 | 2012-07-23 | $43.38 | $41.68 | Long | 23 | -3.92% | 823.94 | 14479.98 |
SPY | 2012-07-16 | 2012-07-23 | $107.63 | $106.86 | Long | 69 | -0.72% | 823.94 | 14479.98 |
QQQ | 2012-07-16 | 2012-07-23 | $56.32 | $56.11 | Long | 2 | -0.38% | 823.94 | 14479.98 |
UBT | 2012-07-16 | 2012-07-23 | $33.55 | $34.09 | Long | 154 | 1.63% | 823.94 | 14479.98 |
IWC | 2012-07-23 | 2012-07-30 | $41.68 | $42.70 | Long | 25 | 2.46% | 728.33 | 14492.80 |
UUP | 2012-07-23 | 2012-07-30 | $19.95 | $19.71 | Long | 413 | -1.21% | 728.33 | 14492.80 |
QQQ | 2012-07-23 | 2012-07-30 | $56.11 | $57.90 | Long | 57 | 3.19% | 728.33 | 14492.80 |
UBT | 2012-07-23 | 2012-07-30 | $34.09 | $32.51 | Long | 35 | -4.64% | 728.33 | 14492.80 |
UBT | 2012-07-30 | 2012-08-06 | $32.51 | $32.27 | Long | 52 | -0.76% | 848.69 | 14440.11 |
UUP | 2012-07-30 | 2012-08-06 | $19.71 | $19.55 | Long | 321 | -0.79% | 848.69 | 14440.11 |
SPY | 2012-07-30 | 2012-08-06 | $110.08 | $111.03 | Long | 52 | 0.87% | 848.69 | 14440.11 |
UUP | 2012-08-06 | 2012-08-13 | $19.55 | $19.55 | Long | 328 | 0.00% | 770.27 | 14434.09 |
UBT | 2012-08-06 | 2012-08-13 | $32.27 | $31.53 | Long | 56 | -2.27% | 770.27 | 14434.09 |
SPY | 2012-08-06 | 2012-08-13 | $111.03 | $111.73 | Long | 39 | 0.63% | 770.27 | 14434.09 |
QQQ | 2012-08-06 | 2012-08-13 | $58.73 | $59.53 | Long | 18 | 1.36% | 770.27 | 14434.09 |
SPY | 2012-08-13 | 2012-08-16 | $111.73 | $112.17 | Long | 45 | 0.39% | 14223.44 | 14223.44 |
UBT | 2012-08-13 | 2012-08-16 | $31.53 | $29.60 | Long | 150 | -6.13% | 14223.44 | 14223.44 |
QQQ | 2012-08-13 | 2012-08-16 | $59.53 | $60.09 | Long | 66 | 0.94% | 14223.44 | 14223.44 |
QQQ | 2012-08-20 | 2012-08-27 | $60.80 | $61.10 | Long | 222 | 0.48% | 845.53 | 14272.98 |
QQQ | 2012-08-27 | 2012-09-04 | $61.10 | $60.59 | Long | 21 | -0.83% | 794.74 | 14329.22 |
UBT | 2012-08-27 | 2012-09-04 | $31.09 | $32.25 | Long | 101 | 3.75% | 794.74 | 14329.22 |
SPY | 2012-08-27 | 2012-09-04 | $112.75 | $112.08 | Long | 80 | -0.60% | 794.74 | 14329.22 |
UBT | 2012-09-04 | 2012-09-10 | $32.25 | $30.32 | Long | 76 | -5.98% | 880.79 | 14393.72 |
SPY | 2012-09-04 | 2012-09-10 | $112.08 | $114.58 | Long | 99 | 2.23% | 880.79 | 14393.72 |
IWC | 2012-09-10 | 2012-09-17 | $44.40 | $45.51 | Long | 74 | 2.50% | 735.00 | 14731.96 |
SPY | 2012-09-10 | 2012-09-17 | $114.58 | $116.77 | Long | 56 | 1.91% | 735.00 | 14731.96 |
GLD | 2012-09-10 | 2012-09-17 | $167.84 | $171.77 | Long | 23 | 2.34% | 735.00 | 14731.96 |
IWC | 2012-09-17 | 2012-09-24 | $45.51 | $45.84 | Long | 236 | 0.73% | 970.03 | 14838.90 |
GLD | 2012-09-17 | 2012-09-24 | $171.77 | $170.63 | Long | 19 | -0.66% | 970.03 | 14838.90 |
SPY | 2012-09-24 | 2012-10-01 | $115.96 | $115.46 | Long | 20 | -0.43% | 935.12 | 14770.11 |
IWC | 2012-09-24 | 2012-10-01 | $45.84 | $45.59 | Long | 184 | -0.54% | 935.12 | 14770.11 |
GLD | 2012-09-24 | 2012-10-01 | $170.63 | $172.83 | Long | 18 | 1.29% | 935.12 | 14770.11 |
SPY | 2012-10-01 | 2012-10-08 | $115.46 | $116.32 | Long | 43 | 0.75% | 1032.34 | 14689.02 |
UBT | 2012-10-01 | 2012-10-08 | $30.75 | $29.56 | Long | 96 | -3.86% | 1032.34 | 14689.02 |
IWC | 2012-10-01 | 2012-10-08 | $45.59 | $45.51 | Long | 130 | -0.17% | 1032.34 | 14689.02 |
GLD | 2012-10-08 | 2012-10-15 | $171.75 | $169.01 | Long | 2 | -1.60% | 902.77 | 14504.51 |
SPY | 2012-10-08 | 2012-10-15 | $116.32 | $114.43 | Long | 91 | -1.63% | 902.77 | 14504.51 |
IWC | 2012-10-08 | 2012-10-15 | $45.51 | $44.63 | Long | 60 | -1.94% | 902.77 | 14504.51 |
UBT | 2012-10-15 | 2012-10-19 | $30.42 | $28.80 | Long | 67 | -5.31% | 2832.43 | 14334.41 |
GLD | 2012-10-15 | 2012-10-22 | $169.01 | $167.08 | Long | 14 | -1.14% | 1004.34 | 14352.66 |
SPY | 2012-10-15 | 2012-10-22 | $114.43 | $114.36 | Long | 80 | -0.06% | 1004.34 | 14352.66 |
GLD | 2012-10-22 | 2012-10-31 | $167.08 | $166.47 | Long | 40 | -0.37% | 716.25 | 14258.37 |
SPY | 2012-10-22 | 2012-10-31 | $114.36 | $113.32 | Long | 58 | -0.91% | 716.25 | 14258.37 |
GLD | 2012-10-31 | 2012-11-05 | $166.47 | $163.12 | Long | 32 | -2.01% | 1135.05 | 14213.57 |
SPY | 2012-10-31 | 2012-11-05 | $113.32 | $112.93 | Long | 48 | -0.35% | 1135.05 | 14213.57 |
UBT | 2012-10-31 | 2012-11-05 | $29.93 | $30.19 | Long | 92 | 0.88% | 1135.05 | 14213.57 |
IWC | 2012-11-05 | 2012-11-09 | $43.42 | $41.98 | Long | 140 | -3.32% | 13749.91 | 13749.91 |
SPY | 2012-11-05 | 2012-11-09 | $112.93 | $109.95 | Long | 61 | -2.64% | 13749.91 | 13749.91 |
EEM | 2012-11-05 | 2012-11-09 | $31.38 | $30.94 | Long | 1 | -1.40% | 13749.91 | 13749.91 |
EFA | 2012-11-12 | 2012-11-19 | $36.08 | $36.07 | Long | 93 | -0.04% | 775.50 | 13758.18 |
EEM | 2012-11-12 | 2012-11-19 | $31.09 | $30.79 | Long | 167 | -0.97% | 775.50 | 13758.18 |
UBT | 2012-11-12 | 2012-11-19 | $31.56 | $31.39 | Long | 133 | -0.54% | 775.50 | 13758.18 |
GLD | 2012-11-12 | 2012-11-19 | $168.10 | $167.75 | Long | 1 | -0.21% | 775.50 | 13758.18 |
EFA | 2012-11-19 | 2012-11-26 | $36.07 | $37.06 | Long | 137 | 2.75% | 845.47 | 13859.56 |
EEM | 2012-11-19 | 2012-11-26 | $30.79 | $31.31 | Long | 113 | 1.69% | 845.47 | 13859.56 |
UBT | 2012-11-19 | 2012-11-26 | $31.39 | $31.21 | Long | 132 | -0.60% | 845.47 | 13859.56 |
GLD | 2012-11-19 | 2012-11-26 | $167.75 | $169.56 | Long | 2 | 1.08% | 845.47 | 13859.56 |
EEM | 2012-11-26 | 2012-12-03 | $31.31 | $31.76 | Long | 3 | 1.42% | 808.15 | 13754.97 |
GLD | 2012-11-26 | 2012-12-03 | $169.56 | $166.11 | Long | 43 | -2.03% | 808.15 | 13754.97 |
SPY | 2012-11-26 | 2012-12-03 | $112.37 | $114.08 | Long | 50 | 1.53% | 808.15 | 13754.97 |
GLD | 2012-12-03 | 2012-12-10 | $166.11 | $166.11 | Long | 45 | 0.00% | 817.93 | 13903.10 |
EEM | 2012-12-03 | 2012-12-10 | $31.76 | $32.31 | Long | 140 | 1.74% | 817.93 | 13903.10 |
EFA | 2012-12-03 | 2012-12-10 | $37.81 | $37.80 | Long | 28 | -0.02% | 817.93 | 13903.10 |
SPY | 2012-12-10 | 2012-12-17 | $113.61 | $113.82 | Long | 60 | 0.18% | 819.31 | 14054.00 |
EEM | 2012-12-10 | 2012-12-17 | $32.31 | $32.69 | Long | 22 | 1.17% | 819.31 | 14054.00 |
EFA | 2012-12-10 | 2012-12-17 | $37.80 | $38.29 | Long | 146 | 1.28% | 819.31 | 14054.00 |
IWC | 2012-12-17 | 2012-12-24 | $43.84 | $44.86 | Long | 47 | 2.32% | 675.94 | 14050.31 |
EEM | 2012-12-17 | 2012-12-24 | $32.69 | $32.83 | Long | 217 | 0.44% | 675.94 | 14050.31 |
SPY | 2012-12-17 | 2012-12-24 | $113.82 | $114.64 | Long | 35 | 0.72% | 675.94 | 14050.31 |
IWC | 2012-12-24 | 2012-12-31 | $44.86 | $44.38 | Long | 85 | -1.06% | 744.20 | 14234.08 |
EEM | 2012-12-24 | 2012-12-31 | $32.83 | $33.25 | Long | 148 | 1.28% | 744.20 | 14234.08 |
EFA | 2012-12-24 | 2012-12-31 | $38.98 | $38.84 | Long | 121 | -0.35% | 744.20 | 14234.08 |
EFA | 2012-12-31 | 2013-01-07 | $38.84 | $39.38 | Long | 171 | 1.39% | 655.78 | 14309.26 |
EEM | 2012-12-31 | 2013-01-07 | $33.25 | $33.93 | Long | 201 | 2.03% | 655.78 | 14309.26 |
EFA | 2013-01-07 | 2013-01-14 | $39.38 | $40.09 | Long | 69 | 1.81% | 781.98 | 14360.93 |
EEM | 2013-01-07 | 2013-01-14 | $33.93 | $33.93 | Long | 322 | 0.02% | 781.98 | 14360.93 |
EEM | 2013-01-14 | 2013-01-22 | $33.93 | $33.92 | Long | 69 | -0.06% | 832.83 | 14375.75 |
EFA | 2013-01-14 | 2013-01-22 | $40.09 | $40.08 | Long | 280 | -0.03% | 832.83 | 14375.75 |
EEM | 2013-01-22 | 2013-01-28 | $33.92 | $33.47 | Long | 129 | -1.32% | 822.41 | 14379.40 |
EFA | 2013-01-22 | 2013-01-28 | $40.08 | $40.62 | Long | 222 | 1.34% | 822.41 | 14379.40 |
SPY | 2013-01-22 | 2013-01-28 | $119.35 | $120.93 | Long | 2 | 1.32% | 822.41 | 14379.40 |
SPY | 2013-01-28 | 2013-02-04 | $120.93 | $120.95 | Long | 32 | 0.02% | 781.78 | 14345.45 |
EEM | 2013-01-28 | 2013-02-04 | $33.47 | $33.57 | Long | 118 | 0.31% | 781.78 | 14345.45 |
EFA | 2013-01-28 | 2013-02-04 | $40.62 | $40.60 | Long | 142 | -0.03% | 781.78 | 14345.45 |
IWC | 2013-02-04 | 2013-02-11 | $48.21 | $48.24 | Long | 38 | 0.07% | 817.95 | 14536.05 |
EEM | 2013-02-04 | 2013-02-11 | $33.57 | $33.27 | Long | 13 | -0.91% | 817.95 | 14536.05 |
SPY | 2013-02-04 | 2013-02-11 | $120.95 | $122.09 | Long | 94 | 0.94% | 817.95 | 14536.05 |
IWC | 2013-02-11 | 2013-02-19 | $48.24 | $49.10 | Long | 38 | 1.78% | 872.32 | 14669.84 |
SPY | 2013-02-11 | 2013-02-19 | $122.09 | $122.60 | Long | 70 | 0.42% | 872.32 | 14669.84 |
EEM | 2013-02-11 | 2013-02-19 | $33.27 | $33.46 | Long | 100 | 0.59% | 872.32 | 14669.84 |
EEM | 2013-02-19 | 2013-02-22 | $33.46 | $32.97 | Long | 138 | -1.48% | 14468.43 | 14468.43 |
SPY | 2013-02-19 | 2013-02-22 | $122.60 | $121.62 | Long | 72 | -0.80% | 14468.43 | 14468.43 |
IWC | 2013-02-19 | 2013-02-22 | $49.10 | $48.31 | Long | 6 | -1.60% | 14468.43 | 14468.43 |
SPY | 2013-02-25 | 2013-03-04 | $122.81 | $122.11 | Long | 56 | -0.57% | 642.33 | 14368.22 |
EEM | 2013-02-25 | 2013-03-04 | $33.16 | $32.55 | Long | 208 | -1.83% | 642.33 | 14368.22 |
EEM | 2013-03-04 | 2013-03-11 | $32.55 | $33.39 | Long | 197 | 2.58% | 829.96 | 14673.09 |
SPY | 2013-03-04 | 2013-03-11 | $122.11 | $124.97 | Long | 53 | 2.35% | 829.96 | 14673.09 |
IWC | 2013-03-04 | 2013-03-11 | $48.55 | $50.30 | Long | 16 | 3.60% | 829.96 | 14673.09 |
EEM | 2013-03-11 | 2013-03-18 | $33.39 | $32.13 | Long | 208 | -3.76% | 612.62 | 14392.16 |
SPY | 2013-03-11 | 2013-03-18 | $124.97 | $124.74 | Long | 55 | -0.19% | 612.62 | 14392.16 |
SPY | 2013-03-18 | 2013-03-25 | $124.74 | $126.09 | Long | 24 | 1.08% | 764.64 | 14394.58 |
EFA | 2013-03-18 | 2013-03-25 | $40.83 | $41.02 | Long | 22 | 0.46% | 764.64 | 14394.58 |
UUP | 2013-03-18 | 2013-03-25 | $19.47 | $19.42 | Long | 507 | -0.22% | 764.64 | 14394.58 |
EFA | 2013-03-25 | 2013-04-01 | $41.02 | $40.45 | Long | 41 | -1.38% | 894.53 | 14361.43 |
UUP | 2013-03-25 | 2013-04-01 | $19.42 | $19.50 | Long | 498 | 0.40% | 894.53 | 14361.43 |
SPY | 2013-03-25 | 2013-04-01 | $126.09 | $126.56 | Long | 18 | 0.37% | 894.53 | 14361.43 |
SPY | 2013-04-01 | 2013-04-08 | $126.56 | $125.49 | Long | 4 | -0.84% | 654.33 | 14390.37 |
UUP | 2013-04-01 | 2013-04-08 | $19.50 | $19.41 | Long | 437 | -0.49% | 654.33 | 14390.37 |
EFA | 2013-04-01 | 2013-04-08 | $40.45 | $40.57 | Long | 111 | 0.29% | 654.33 | 14390.37 |
UBT | 2013-04-08 | 2013-04-15 | $30.41 | $30.13 | Long | 100 | -0.94% | 14503.62 | 14503.62 |
SPY | 2013-04-08 | 2013-04-15 | $125.49 | $127.70 | Long | 46 | 1.76% | 14503.62 | 14503.62 |
IWC | 2013-04-08 | 2013-04-15 | $49.61 | $50.12 | Long | 99 | 1.03% | 14503.62 | 14503.62 |
SPY | 2013-04-22 | 2013-04-29 | $125.90 | $128.24 | Long | 73 | 1.86% | 771.26 | 14706.51 |
UBT | 2013-04-22 | 2013-04-29 | $30.60 | $30.83 | Long | 150 | 0.76% | 771.26 | 14706.51 |
EFA | 2013-04-29 | 2013-05-06 | $42.38 | $43.01 | Long | 29 | 1.50% | 782.67 | 14761.05 |
UBT | 2013-04-29 | 2013-05-06 | $30.83 | $29.77 | Long | 146 | -3.44% | 782.67 | 14761.05 |
SPY | 2013-04-29 | 2013-05-06 | $128.24 | $130.52 | Long | 64 | 1.78% | 782.67 | 14761.05 |
EFA | 2013-05-06 | 2013-05-13 | $43.01 | $43.25 | Long | 324 | 0.55% | 845.87 | 14820.64 |
EFA | 2013-05-13 | 2013-05-20 | $43.25 | $43.56 | Long | 108 | 0.73% | 802.31 | 15039.06 |
QQQ | 2013-05-13 | 2013-05-20 | $65.66 | $66.70 | Long | 71 | 1.59% | 802.31 | 15039.06 |
SPY | 2013-05-13 | 2013-05-20 | $131.90 | $134.79 | Long | 35 | 2.19% | 802.31 | 15039.06 |
QQQ | 2013-05-20 | 2013-05-28 | $66.70 | $66.85 | Long | 71 | 0.22% | 830.40 | 14870.69 |
SPY | 2013-05-20 | 2013-05-28 | $134.79 | $135.00 | Long | 35 | 0.16% | 830.40 | 14870.69 |
EFA | 2013-05-20 | 2013-05-28 | $43.56 | $42.80 | Long | 109 | -1.76% | 830.40 | 14870.69 |
EFA | 2013-05-28 | 2013-06-03 | $42.80 | $41.49 | Long | 44 | -3.05% | 871.23 | 14714.80 |
SPY | 2013-05-28 | 2013-06-03 | $135.00 | $132.41 | Long | 45 | -1.92% | 871.23 | 14714.80 |
QQQ | 2013-05-28 | 2013-06-03 | $66.85 | $66.00 | Long | 92 | -1.27% | 871.23 | 14714.80 |
SPY | 2013-06-03 | 2013-06-10 | $132.41 | $133.60 | Long | 52 | 0.90% | 700.76 | 14741.41 |
QQQ | 2013-06-03 | 2013-06-10 | $66.00 | $66.21 | Long | 105 | 0.33% | 700.76 | 14741.41 |
SPY | 2013-06-10 | 2013-06-17 | $133.60 | $132.78 | Long | 28 | -0.62% | 939.62 | 14672.79 |
QQQ | 2013-06-10 | 2013-06-17 | $66.21 | $65.61 | Long | 156 | -0.91% | 939.62 | 14672.79 |
QQQ | 2013-06-17 | 2013-06-21 | $65.61 | $63.92 | Long | 207 | -2.57% | 14301.49 | 14301.49 |
SPY | 2013-06-17 | 2013-06-21 | $132.78 | $129.70 | Long | 1 | -2.32% | 14301.49 | 14301.49 |
SPY | 2013-06-24 | 2013-07-01 | $127.89 | $131.02 | Long | 4 | 2.45% | 753.20 | 14458.57 |
QQQ | 2013-06-24 | 2013-07-01 | $63.07 | $64.81 | Long | 55 | 2.75% | 753.20 | 14458.57 |
UUP | 2013-06-24 | 2013-07-01 | $19.38 | $19.48 | Long | 487 | 0.53% | 753.20 | 14458.57 |
IWC | 2013-07-01 | 2013-07-08 | $53.84 | $55.36 | Long | 41 | 2.84% | 769.86 | 14658.71 |
UUP | 2013-07-01 | 2013-07-08 | $19.48 | $19.75 | Long | 527 | 1.37% | 769.86 | 14658.71 |
QQQ | 2013-07-01 | 2013-07-08 | $64.81 | $65.87 | Long | 19 | 1.64% | 769.86 | 14658.71 |
QQQ | 2013-07-08 | 2013-07-15 | $65.87 | $68.06 | Long | 64 | 3.32% | 689.18 | 14792.52 |
UUP | 2013-07-08 | 2013-07-15 | $19.75 | $19.46 | Long | 491 | -1.49% | 689.18 | 14792.52 |
IWC | 2013-07-15 | 2013-07-22 | $57.10 | $58.10 | Long | 245 | 1.74% | 890.66 | 14955.95 |
SPY | 2013-07-22 | 2013-07-29 | $137.64 | $137.05 | Long | 43 | -0.43% | 747.57 | 14885.71 |
QQQ | 2013-07-22 | 2013-07-29 | $67.62 | $67.93 | Long | 4 | 0.47% | 747.57 | 14885.71 |
IWC | 2013-07-22 | 2013-07-29 | $58.10 | $58.03 | Long | 135 | -0.10% | 747.57 | 14885.71 |
SPY | 2013-07-29 | 2013-08-05 | $137.05 | $138.58 | Long | 68 | 1.12% | 887.06 | 15116.56 |
QQQ | 2013-07-29 | 2013-08-05 | $67.93 | $69.44 | Long | 71 | 2.22% | 887.06 | 15116.56 |
QQQ | 2013-08-05 | 2013-08-12 | $69.44 | $68.82 | Long | 65 | -0.90% | 969.67 | 15004.02 |
SPY | 2013-08-05 | 2013-08-12 | $138.58 | $136.87 | Long | 70 | -1.24% | 969.67 | 15004.02 |
SPY | 2013-08-12 | 2013-08-19 | $136.87 | $134.58 | Long | 45 | -1.67% | 14793.75 | 14793.75 |
EFA | 2013-08-12 | 2013-08-19 | $43.33 | $43.41 | Long | 58 | 0.18% | 14793.75 | 14793.75 |
QQQ | 2013-08-12 | 2013-08-19 | $68.82 | $68.19 | Long | 77 | -0.92% | 14793.75 | 14793.75 |
QQQ | 2013-08-26 | 2013-08-28 | $69.29 | $67.81 | Long | 74 | -2.14% | 14482.46 | 14482.46 |
SPY | 2013-08-26 | 2013-08-28 | $135.51 | $132.64 | Long | 38 | -2.12% | 14482.46 | 14482.46 |
EFA | 2013-08-26 | 2013-08-28 | $43.17 | $42.09 | Long | 86 | -2.50% | 14482.46 | 14482.46 |
EFA | 2013-09-03 | 2013-09-09 | $42.63 | $43.32 | Long | 109 | 1.62% | 855.00 | 14739.21 |
SPY | 2013-09-03 | 2013-09-09 | $134.24 | $135.24 | Long | 58 | 0.74% | 855.00 | 14739.21 |
QQQ | 2013-09-03 | 2013-09-09 | $68.73 | $69.75 | Long | 20 | 1.48% | 855.00 | 14739.21 |
SPY | 2013-09-09 | 2013-09-16 | $135.24 | $139.06 | Long | 39 | 2.83% | 882.82 | 14900.60 |
EFA | 2013-09-09 | 2013-09-16 | $43.32 | $44.84 | Long | 74 | 3.51% | 882.82 | 14900.60 |
QQQ | 2013-09-09 | 2013-09-16 | $69.75 | $71.07 | Long | 76 | 1.89% | 882.82 | 14900.60 |
SPY | 2013-09-16 | 2013-09-23 | $139.06 | $139.20 | Long | 61 | 0.10% | 993.39 | 14999.79 |
QQQ | 2013-09-16 | 2013-09-23 | $71.07 | $71.87 | Long | 66 | 1.13% | 993.39 | 14999.79 |
EFA | 2013-09-16 | 2013-09-23 | $44.84 | $45.29 | Long | 21 | 1.01% | 993.39 | 14999.79 |
QQQ | 2013-09-23 | 2013-09-30 | $71.87 | $70.90 | Long | 99 | -1.35% | 912.49 | 14954.37 |
SPY | 2013-09-23 | 2013-09-30 | $139.20 | $136.74 | Long | 50 | -1.77% | 912.49 | 14954.37 |
SPY | 2013-09-30 | 2013-10-07 | $136.74 | $136.69 | Long | 6 | -0.04% | 740.05 | 14917.51 |
QQQ | 2013-09-30 | 2013-10-07 | $70.90 | $71.31 | Long | 185 | 0.57% | 740.05 | 14917.51 |
IWC | 2013-10-07 | 2013-10-14 | $59.23 | $60.03 | Long | 227 | 1.35% | 638.23 | 15237.82 |
EFA | 2013-10-07 | 2013-10-14 | $44.42 | $45.21 | Long | 7 | 1.76% | 638.23 | 15237.82 |
QQQ | 2013-10-07 | 2013-10-14 | $71.31 | $71.30 | Long | 6 | -0.01% | 638.23 | 15237.82 |
QQQ | 2013-10-14 | 2013-10-21 | $71.30 | $74.57 | Long | 31 | 4.59% | 838.88 | 15664.70 |
IWC | 2013-10-14 | 2013-10-21 | $60.03 | $62.19 | Long | 135 | 3.59% | 838.88 | 15664.70 |
EFA | 2013-10-14 | 2013-10-21 | $45.21 | $46.49 | Long | 92 | 2.84% | 838.88 | 15664.70 |
EFA | 2013-10-21 | 2013-10-28 | $46.49 | $46.69 | Long | 318 | 0.43% | 794.91 | 15708.82 |
SPY | 2013-10-28 | 2013-11-04 | $143.61 | $144.26 | Long | 52 | 0.45% | 903.89 | 15679.88 |
EFA | 2013-10-28 | 2013-11-04 | $46.69 | $46.27 | Long | 159 | -0.90% | 903.89 | 15679.88 |
SPY | 2013-11-04 | 2013-11-11 | $144.26 | $144.61 | Long | 49 | 0.24% | 663.97 | 15629.18 |
QQQ | 2013-11-04 | 2013-11-11 | $75.18 | $74.79 | Long | 8 | -0.52% | 663.97 | 15629.18 |
EFA | 2013-11-04 | 2013-11-11 | $46.27 | $45.96 | Long | 153 | -0.67% | 663.97 | 15629.18 |
EFA | 2013-11-11 | 2013-11-18 | $45.96 | $46.89 | Long | 108 | 2.02% | 975.33 | 15817.81 |
QQQ | 2013-11-11 | 2013-11-18 | $74.79 | $76.05 | Long | 64 | 1.68% | 975.33 | 15817.81 |
SPY | 2013-11-11 | 2013-11-18 | $144.61 | $147.25 | Long | 36 | 1.82% | 975.33 | 15817.81 |
SPY | 2013-11-18 | 2013-11-25 | $147.25 | $147.88 | Long | 87 | 0.43% | 897.26 | 15902.43 |
EFA | 2013-11-18 | 2013-11-25 | $46.89 | $46.57 | Long | 45 | -0.69% | 897.26 | 15902.43 |
EFA | 2013-11-25 | 2013-12-02 | $46.57 | $46.50 | Long | 108 | -0.14% | 999.42 | 15898.34 |
QQQ | 2013-11-25 | 2013-12-02 | $76.11 | $77.75 | Long | 13 | 2.15% | 999.42 | 15898.34 |
SPY | 2013-11-25 | 2013-12-02 | $147.88 | $147.85 | Long | 61 | -0.02% | 999.42 | 15898.34 |
SPY | 2013-12-02 | 2013-12-09 | $147.85 | $148.16 | Long | 64 | 0.21% | 918.97 | 15906.25 |
EFA | 2013-12-02 | 2013-12-09 | $46.50 | $45.97 | Long | 118 | -1.15% | 918.97 | 15906.25 |
EFA | 2013-12-09 | 2013-12-13 | $45.97 | $45.16 | Long | 109 | -1.76% | 15658.91 | 15658.91 |
SPY | 2013-12-09 | 2013-12-13 | $148.16 | $145.74 | Long | 61 | -1.64% | 15658.91 | 15658.91 |
QQQ | 2013-12-09 | 2013-12-13 | $78.22 | $77.32 | Long | 12 | -1.15% | 15658.91 | 15658.91 |
SPY | 2013-12-16 | 2013-12-23 | $146.10 | $149.77 | Long | 21 | 2.51% | 660.71 | 16070.04 |
EFA | 2013-12-16 | 2013-12-23 | $45.45 | $46.53 | Long | 69 | 2.38% | 660.71 | 16070.04 |
QQQ | 2013-12-16 | 2013-12-23 | $77.24 | $79.23 | Long | 111 | 2.57% | 660.71 | 16070.04 |
QQQ | 2013-12-23 | 2013-12-30 | $79.23 | $79.42 | Long | 194 | 0.24% | 910.28 | 16067.18 |
EFA | 2013-12-30 | 2014-01-06 | $47.42 | $46.93 | Long | 21 | -1.03% | 971.46 | 15907.80 |
QQQ | 2013-12-30 | 2014-01-06 | $79.42 | $78.74 | Long | 89 | -0.86% | 971.46 | 15907.80 |
SPY | 2013-12-30 | 2014-01-06 | $150.93 | $150.62 | Long | 47 | -0.21% | 971.46 | 15907.80 |
SPY | 2014-01-06 | 2014-01-13 | $150.62 | $150.77 | Long | 50 | 0.10% | 943.46 | 15859.93 |
QQQ | 2014-01-06 | 2014-01-13 | $78.74 | $79.22 | Long | 95 | 0.61% | 943.46 | 15859.93 |
QQQ | 2014-01-13 | 2014-01-21 | $79.22 | $80.36 | Long | 63 | 1.43% | 969.33 | 16137.84 |
SPY | 2014-01-13 | 2014-01-21 | $150.77 | $151.61 | Long | 67 | 0.56% | 969.33 | 16137.84 |
IWC | 2014-01-21 | 2014-01-27 | $68.31 | $66.63 | Long | 22 | -2.46% | 1109.67 | 15576.82 |
SPY | 2014-01-21 | 2014-01-27 | $151.61 | $146.98 | Long | 50 | -3.05% | 1109.67 | 15576.82 |
EFA | 2014-01-21 | 2014-01-27 | $47.74 | $46.09 | Long | 128 | -3.46% | 1109.67 | 15576.82 |
SPY | 2014-01-27 | 2014-02-03 | $146.98 | $146.09 | Long | 49 | -0.61% | 764.02 | 15657.06 |
UBT | 2014-01-27 | 2014-02-03 | $23.94 | $24.33 | Long | 219 | 1.63% | 764.02 | 15657.06 |
QQQ | 2014-01-27 | 2014-02-03 | $78.85 | $78.28 | Long | 27 | -0.73% | 764.02 | 15657.06 |
SPY | 2014-02-03 | 2014-02-10 | $146.09 | $147.51 | Long | 65 | 0.97% | 794.38 | 15750.65 |
UBT | 2014-02-03 | 2014-02-10 | $24.33 | $23.73 | Long | 224 | -2.48% | 794.38 | 15750.65 |
SPY | 2014-02-10 | 2014-02-18 | $147.51 | $151.19 | Long | 46 | 2.49% | 981.02 | 15934.37 |
QQQ | 2014-02-10 | 2014-02-18 | $79.27 | $81.72 | Long | 23 | 3.10% | 981.02 | 15934.37 |
UBT | 2014-02-10 | 2014-02-18 | $23.73 | $23.85 | Long | 264 | 0.52% | 981.02 | 15934.37 |
QQQ | 2014-02-18 | 2014-02-24 | $81.72 | $81.87 | Long | 25 | 0.19% | 796.53 | 15922.58 |
UBT | 2014-02-18 | 2014-02-24 | $23.85 | $23.81 | Long | 262 | -0.20% | 796.53 | 15922.58 |
SPY | 2014-02-18 | 2014-02-24 | $151.19 | $151.27 | Long | 44 | 0.05% | 796.53 | 15922.58 |
SPY | 2014-02-24 | 2014-03-03 | $151.27 | $151.57 | Long | 63 | 0.20% | 892.02 | 16231.26 |
UBT | 2014-02-24 | 2014-03-03 | $23.81 | $24.91 | Long | 235 | 4.66% | 892.02 | 16231.26 |
UBT | 2014-03-03 | 2014-03-10 | $24.91 | $23.53 | Long | 219 | -5.56% | 967.46 | 16094.68 |
SPY | 2014-03-03 | 2014-03-10 | $151.57 | $154.30 | Long | 65 | 1.80% | 967.46 | 16094.68 |
QQQ | 2014-03-10 | 2014-03-17 | $82.56 | $81.43 | Long | 140 | -1.37% | 995.59 | 15881.12 |
SPY | 2014-03-10 | 2014-03-17 | $154.30 | $152.34 | Long | 23 | -1.27% | 995.59 | 15881.12 |
SPY | 2014-03-17 | 2014-03-24 | $152.34 | $154.05 | Long | 72 | 1.12% | 1002.52 | 15966.37 |
UBT | 2014-03-17 | 2014-03-24 | $24.57 | $24.52 | Long | 159 | -0.21% | 1002.52 | 15966.37 |
SPY | 2014-03-24 | 2014-03-31 | $154.05 | $153.91 | Long | 71 | -0.09% | 829.09 | 16068.68 |
UBT | 2014-03-24 | 2014-03-31 | $24.52 | $24.78 | Long | 165 | 1.04% | 829.09 | 16068.68 |
SPY | 2014-03-31 | 2014-04-07 | $153.91 | $153.32 | Long | 71 | -0.39% | 961.75 | 15939.32 |
UBT | 2014-03-31 | 2014-04-07 | $24.78 | $24.85 | Long | 172 | 0.31% | 961.75 | 15939.32 |
UBT | 2014-04-07 | 2014-04-14 | $24.85 | $26.26 | Long | 179 | 5.68% | 856.03 | 15949.82 |
SPY | 2014-04-07 | 2014-04-14 | $153.32 | $150.83 | Long | 69 | -1.62% | 856.03 | 15949.82 |
SPY | 2014-04-14 | 2014-04-21 | $150.83 | $153.72 | Long | 36 | 1.92% | 1010.15 | 16068.03 |
EFA | 2014-04-14 | 2014-04-21 | $47.32 | $47.98 | Long | 83 | 1.39% | 1010.15 | 16068.03 |
UBT | 2014-04-14 | 2014-04-21 | $26.26 | $25.68 | Long | 223 | -2.22% | 1010.15 | 16068.03 |
EFA | 2014-04-21 | 2014-04-28 | $47.98 | $48.04 | Long | 55 | 0.14% | 1030.71 | 16090.22 |
EEM | 2014-04-21 | 2014-04-28 | $32.58 | $31.74 | Long | 68 | -2.57% | 1030.71 | 16090.22 |
SPY | 2014-04-21 | 2014-04-28 | $153.72 | $154.22 | Long | 33 | 0.33% | 1030.71 | 16090.22 |
UBT | 2014-04-21 | 2014-04-28 | $25.68 | $26.00 | Long | 201 | 1.26% | 1030.71 | 16090.22 |
UBT | 2014-04-28 | 2014-05-05 | $26.00 | $26.92 | Long | 216 | 3.53% | 839.14 | 16350.09 |
SPY | 2014-04-28 | 2014-05-05 | $154.22 | $154.30 | Long | 11 | 0.05% | 839.14 | 16350.09 |
EFA | 2014-04-28 | 2014-05-05 | $48.04 | $48.24 | Long | 162 | 0.41% | 839.14 | 16350.09 |
EFA | 2014-05-05 | 2014-05-12 | $48.24 | $48.65 | Long | 208 | 0.85% | 972.70 | 16294.18 |
SPY | 2014-05-05 | 2014-05-12 | $154.30 | $155.67 | Long | 1 | 0.89% | 972.70 | 16294.18 |
UBT | 2014-05-05 | 2014-05-12 | $26.92 | $26.07 | Long | 198 | -3.17% | 972.70 | 16294.18 |
SPY | 2014-05-12 | 2014-05-19 | $155.67 | $154.75 | Long | 15 | -0.59% | 987.28 | 16445.66 |
EFA | 2014-05-12 | 2014-05-19 | $48.65 | $48.40 | Long | 176 | -0.53% | 987.28 | 16445.66 |
UBT | 2014-05-12 | 2014-05-19 | $26.07 | $27.47 | Long | 169 | 5.36% | 987.28 | 16445.66 |
SPY | 2014-05-19 | 2014-05-27 | $154.75 | $157.53 | Long | 17 | 1.80% | 859.19 | 16677.09 |
EFA | 2014-05-19 | 2014-05-27 | $48.40 | $49.18 | Long | 213 | 1.61% | 859.19 | 16677.09 |
UBT | 2014-05-19 | 2014-05-27 | $27.47 | $26.93 | Long | 92 | -1.93% | 859.19 | 16677.09 |
UBT | 2014-05-27 | 2014-06-02 | $26.93 | $27.16 | Long | 164 | 0.84% | 925.84 | 16756.94 |
SPY | 2014-05-27 | 2014-06-02 | $157.53 | $159.09 | Long | 72 | 0.99% | 925.84 | 16756.94 |
SPY | 2014-06-02 | 2014-06-09 | $159.09 | $161.07 | Long | 72 | 1.24% | 1036.53 | 16843.29 |
EEM | 2014-06-02 | 2014-06-09 | $33.18 | $33.79 | Long | 25 | 1.83% | 1036.53 | 16843.29 |
UBT | 2014-06-02 | 2014-06-09 | $27.16 | $26.36 | Long | 131 | -2.94% | 1036.53 | 16843.29 |
EEM | 2014-06-09 | 2014-06-16 | $33.79 | $33.77 | Long | 31 | -0.07% | 916.49 | 16798.32 |
SPY | 2014-06-09 | 2014-06-16 | $161.07 | $159.86 | Long | 73 | -0.75% | 916.49 | 16798.32 |
UBT | 2014-06-09 | 2014-06-16 | $26.36 | $26.76 | Long | 113 | 1.53% | 916.49 | 16798.32 |
UBT | 2014-06-16 | 2014-06-23 | $26.76 | $26.64 | Long | 99 | -0.48% | 961.66 | 16854.72 |
QQQ | 2014-06-16 | 2014-06-23 | $84.29 | $85.04 | Long | 24 | 0.89% | 961.66 | 16854.72 |
EEM | 2014-06-16 | 2014-06-23 | $33.77 | $33.81 | Long | 78 | 0.11% | 961.66 | 16854.72 |
EFA | 2014-06-16 | 2014-06-23 | $49.45 | $49.90 | Long | 173 | 0.91% | 961.66 | 16854.72 |
EFA | 2014-06-23 | 2014-06-30 | $49.90 | $49.62 | Long | 77 | -0.56% | 1002.49 | 16902.12 |
EEM | 2014-06-23 | 2014-06-30 | $33.81 | $33.95 | Long | 45 | 0.42% | 1002.49 | 16902.12 |
SPY | 2014-06-23 | 2014-06-30 | $162.37 | $162.13 | Long | 59 | -0.15% | 1002.49 | 16902.12 |
UBT | 2014-06-23 | 2014-06-30 | $26.64 | $27.31 | Long | 36 | 2.52% | 1002.49 | 16902.12 |
SPY | 2014-06-30 | 2014-07-07 | $162.13 | $163.88 | Long | 47 | 1.08% | 892.16 | 16962.39 |
UBT | 2014-06-30 | 2014-07-07 | $27.31 | $26.37 | Long | 66 | -3.43% | 892.16 | 16962.39 |
QQQ | 2014-06-30 | 2014-07-07 | $85.93 | $87.66 | Long | 41 | 2.01% | 892.16 | 16962.39 |
GLD | 2014-06-30 | 2014-07-07 | $126.53 | $126.63 | Long | 23 | 0.08% | 892.16 | 16962.39 |
QQQ | 2014-07-07 | 2014-07-14 | $87.66 | $87.76 | Long | 99 | 0.12% | 866.26 | 17010.89 |
UBT | 2014-07-07 | 2014-07-14 | $26.37 | $27.38 | Long | 94 | 3.83% | 866.26 | 17010.89 |
GLD | 2014-07-07 | 2014-07-14 | $126.63 | $125.50 | Long | 30 | -0.89% | 866.26 | 17010.89 |
EEM | 2014-07-07 | 2014-07-14 | $34.49 | $34.56 | Long | 32 | 0.18% | 866.26 | 17010.89 |
EEM | 2014-07-14 | 2014-07-21 | $34.56 | $34.39 | Long | 22 | -0.48% | 943.08 | 17092.19 |
UBT | 2014-07-14 | 2014-07-21 | $27.38 | $28.19 | Long | 102 | 2.94% | 943.08 | 17092.19 |
SPY | 2014-07-14 | 2014-07-21 | $163.71 | $163.28 | Long | 77 | -0.26% | 943.08 | 17092.19 |
SPY | 2014-07-21 | 2014-07-28 | $163.28 | $163.83 | Long | 72 | 0.34% | 894.23 | 17157.19 |
EEM | 2014-07-21 | 2014-07-28 | $34.39 | $35.10 | Long | 14 | 2.05% | 894.23 | 17157.19 |
UBT | 2014-07-21 | 2014-07-28 | $28.19 | $28.48 | Long | 138 | 1.06% | 894.23 | 17157.19 |
EEM | 2014-07-28 | 2014-08-01 | $35.10 | $34.40 | Long | 57 | -1.98% | 16729.42 | 16729.42 |
UBT | 2014-07-28 | 2014-08-01 | $28.48 | $27.62 | Long | 150 | -3.03% | 16729.42 | 16729.42 |
SPY | 2014-07-28 | 2014-08-01 | $163.83 | $159.52 | Long | 61 | -2.63% | 16729.42 | 16729.42 |
UBT | 2014-08-04 | 2014-08-11 | $28.11 | $28.66 | Long | 156 | 1.96% | 953.79 | 16859.35 |
SPY | 2014-08-04 | 2014-08-11 | $159.78 | $160.69 | Long | 72 | 0.57% | 953.79 | 16859.35 |
SPY | 2014-08-11 | 2014-08-18 | $160.69 | $163.04 | Long | 44 | 1.46% | 881.95 | 17196.60 |
UBT | 2014-08-11 | 2014-08-18 | $28.66 | $29.41 | Long | 178 | 2.63% | 881.95 | 17196.60 |
QQQ | 2014-08-11 | 2014-08-18 | $87.35 | $89.77 | Long | 43 | 2.77% | 881.95 | 17196.60 |
SPY | 2014-08-18 | 2014-08-25 | $163.04 | $165.80 | Long | 74 | 1.70% | 1018.00 | 17468.01 |
EEM | 2014-08-18 | 2014-08-25 | $35.02 | $35.12 | Long | 2 | 0.29% | 1018.00 | 17468.01 |
UBT | 2014-08-18 | 2014-08-25 | $29.41 | $29.49 | Long | 143 | 0.28% | 1018.00 | 17468.01 |
EEM | 2014-08-25 | 2014-09-02 | $35.12 | $35.26 | Long | 65 | 0.40% | 1139.28 | 17470.04 |
SPY | 2014-08-25 | 2014-09-02 | $165.80 | $166.49 | Long | 44 | 0.41% | 1139.28 | 17470.04 |
QQQ | 2014-08-25 | 2014-09-02 | $91.26 | $91.74 | Long | 32 | 0.52% | 1139.28 | 17470.04 |
UBT | 2014-08-25 | 2014-09-02 | $29.49 | $30.08 | Long | 133 | 2.01% | 1139.28 | 17470.04 |
EEM | 2014-09-02 | 2014-09-08 | $35.26 | $35.75 | Long | 18 | 1.40% | 17473.30 | 17473.30 |
QQQ | 2014-09-02 | 2014-09-08 | $91.74 | $91.60 | Long | 52 | -0.15% | 17473.30 | 17473.30 |
UBT | 2014-09-02 | 2014-09-08 | $30.08 | $29.20 | Long | 112 | -2.93% | 17473.30 | 17473.30 |
SPY | 2014-09-02 | 2014-09-08 | $166.49 | $166.45 | Long | 46 | -0.02% | 17473.30 | 17473.30 |
UBT | 2014-09-15 | 2014-09-22 | $27.73 | $28.18 | Long | 41 | 1.63% | 1032.97 | 17521.16 |
QQQ | 2014-09-15 | 2014-09-22 | $91.33 | $91.68 | Long | 65 | 0.39% | 1032.97 | 17521.16 |
SPY | 2014-09-15 | 2014-09-22 | $164.99 | $166.75 | Long | 57 | 1.07% | 1032.97 | 17521.16 |
UBT | 2014-09-22 | 2014-09-29 | $28.18 | $29.35 | Long | 26 | 4.13% | 822.79 | 17353.28 |
QQQ | 2014-09-22 | 2014-09-29 | $91.68 | $89.90 | Long | 11 | -1.95% | 822.79 | 17353.28 |
SPY | 2014-09-22 | 2014-09-29 | $166.75 | $163.30 | Long | 89 | -2.07% | 822.79 | 17353.28 |
SPY | 2014-09-29 | 2014-10-06 | $163.30 | $164.25 | Long | 30 | 0.58% | 849.62 | 17366.42 |
UBT | 2014-09-29 | 2014-10-06 | $29.35 | $29.82 | Long | 66 | 1.61% | 849.62 | 17366.42 |
UUP | 2014-09-29 | 2014-10-06 | $19.67 | $19.88 | Long | 491 | 1.05% | 849.62 | 17366.42 |
SPY | 2014-10-06 | 2014-10-13 | $164.25 | $158.52 | Long | 21 | -3.49% | 1123.68 | 17247.32 |
UUP | 2014-10-06 | 2014-10-13 | $19.88 | $19.65 | Long | 588 | -1.17% | 1123.68 | 17247.32 |
UBT | 2014-10-06 | 2014-10-13 | $29.82 | $31.17 | Long | 50 | 4.55% | 1123.68 | 17247.32 |
SPY | 2014-10-13 | 2014-10-20 | $158.52 | $156.58 | Long | 17 | -1.22% | 939.51 | 17253.98 |
QQQ | 2014-10-13 | 2014-10-20 | $86.67 | $85.45 | Long | 10 | -1.41% | 939.51 | 17253.98 |
UBT | 2014-10-13 | 2014-10-20 | $31.17 | $31.86 | Long | 64 | 2.20% | 939.51 | 17253.98 |
UUP | 2014-10-13 | 2014-10-20 | $19.65 | $19.57 | Long | 540 | -0.40% | 939.51 | 17253.98 |
UUP | 2014-10-20 | 2014-10-27 | $19.57 | $19.67 | Long | 490 | 0.49% | 971.83 | 17371.15 |
QQQ | 2014-10-20 | 2014-10-27 | $85.45 | $90.45 | Long | 15 | 5.85% | 971.83 | 17371.15 |
UBT | 2014-10-20 | 2014-10-27 | $31.86 | $30.94 | Long | 92 | -2.89% | 971.83 | 17371.15 |
SPY | 2014-10-20 | 2014-10-27 | $156.58 | $162.91 | Long | 16 | 4.04% | 971.83 | 17371.15 |
SPY | 2014-10-27 | 2014-11-03 | $162.91 | $168.06 | Long | 15 | 3.16% | 1177.37 | 17638.53 |
QQQ | 2014-10-27 | 2014-11-03 | $90.45 | $93.33 | Long | 11 | 3.18% | 1177.37 | 17638.53 |
UBT | 2014-10-27 | 2014-11-03 | $30.94 | $30.58 | Long | 113 | -1.15% | 1177.37 | 17638.53 |
UUP | 2014-10-27 | 2014-11-03 | $19.67 | $20.03 | Long | 482 | 1.85% | 1177.37 | 17638.53 |
UUP | 2014-11-03 | 2014-11-10 | $20.03 | $20.08 | Long | 391 | 0.26% | 913.99 | 17678.10 |
UBT | 2014-11-03 | 2014-11-10 | $30.58 | $30.97 | Long | 172 | 1.27% | 913.99 | 17678.10 |
QQQ | 2014-11-03 | 2014-11-10 | $93.33 | $93.44 | Long | 27 | 0.12% | 913.99 | 17678.10 |
SPY | 2014-11-03 | 2014-11-10 | $168.06 | $169.28 | Long | 5 | 0.72% | 913.99 | 17678.10 |
UBT | 2014-11-10 | 2014-11-17 | $30.97 | $31.01 | Long | 166 | 0.11% | 1098.43 | 17754.61 |
QQQ | 2014-11-10 | 2014-11-17 | $93.44 | $94.66 | Long | 21 | 1.31% | 1098.43 | 17754.61 |
UUP | 2014-11-10 | 2014-11-17 | $20.08 | $20.15 | Long | 416 | 0.34% | 1098.43 | 17754.61 |
SPY | 2014-11-10 | 2014-11-17 | $169.28 | $169.67 | Long | 8 | 0.23% | 1098.43 | 17754.61 |
SPY | 2014-11-17 | 2014-11-24 | $169.67 | $172.43 | Long | 3 | 1.63% | 918.03 | 17896.97 |
UBT | 2014-11-17 | 2014-11-24 | $31.01 | $30.96 | Long | 147 | -0.15% | 918.03 | 17896.97 |
QQQ | 2014-11-17 | 2014-11-24 | $94.66 | $95.73 | Long | 27 | 1.14% | 918.03 | 17896.97 |
UUP | 2014-11-17 | 2014-11-24 | $20.15 | $20.27 | Long | 450 | 0.60% | 918.03 | 17896.97 |
UUP | 2014-11-24 | 2014-12-01 | $20.27 | $20.17 | Long | 423 | -0.51% | 996.65 | 18017.06 |
UBT | 2014-11-24 | 2014-12-01 | $30.96 | $32.77 | Long | 113 | 5.84% | 996.65 | 18017.06 |
QQQ | 2014-11-24 | 2014-12-01 | $95.73 | $97.18 | Long | 51 | 1.51% | 996.65 | 18017.06 |
SPY | 2014-12-01 | 2014-12-08 | $171.79 | $172.72 | Long | 38 | 0.54% | 1109.91 | 18136.77 |
QQQ | 2014-12-01 | 2014-12-08 | $97.18 | $96.62 | Long | 24 | -0.58% | 1109.91 | 18136.77 |
UBT | 2014-12-01 | 2014-12-08 | $32.77 | $32.02 | Long | 77 | -2.30% | 1109.91 | 18136.77 |
UUP | 2014-12-01 | 2014-12-08 | $20.17 | $20.49 | Long | 284 | 1.59% | 1109.91 | 18136.77 |
UUP | 2014-12-08 | 2014-12-15 | $20.49 | $20.28 | Long | 229 | -1.01% | 1044.26 | 17915.52 |
UBT | 2014-12-08 | 2014-12-15 | $32.02 | $34.30 | Long | 57 | 7.13% | 1044.26 | 17915.52 |
SPY | 2014-12-08 | 2014-12-15 | $172.72 | $168.11 | Long | 61 | -2.67% | 1044.26 | 17915.52 |
SPY | 2014-12-15 | 2014-12-22 | $168.11 | $173.03 | Long | 32 | 2.92% | 897.42 | 18255.37 |
UBT | 2014-12-15 | 2014-12-22 | $34.30 | $34.06 | Long | 110 | -0.70% | 897.42 | 18255.37 |
UUP | 2014-12-15 | 2014-12-22 | $20.28 | $20.54 | Long | 383 | 1.28% | 897.42 | 18255.37 |
IWC | 2014-12-22 | 2014-12-29 | $67.31 | $68.24 | Long | 8 | 1.39% | 939.59 | 18302.00 |
UUP | 2014-12-22 | 2014-12-29 | $20.54 | $20.63 | Long | 530 | 0.46% | 939.59 | 18302.00 |
UBT | 2014-12-22 | 2014-12-29 | $34.06 | $33.98 | Long | 116 | -0.24% | 939.59 | 18302.00 |
QQQ | 2014-12-22 | 2014-12-29 | $96.09 | $96.82 | Long | 20 | 0.76% | 939.59 | 18302.00 |
UBT | 2014-12-29 | 2015-01-05 | $33.98 | $35.66 | Long | 95 | 4.96% | 943.19 | 18653.71 |
QQQ | 2014-12-29 | 2015-01-05 | $96.82 | $94.56 | Long | 7 | -2.33% | 943.19 | 18653.71 |
UUP | 2014-12-29 | 2015-01-05 | $20.63 | $21.00 | Long | 650 | 1.80% | 943.19 | 18653.71 |
UBT | 2015-01-05 | 2015-01-12 | $35.66 | $37.31 | Long | 94 | 4.62% | 1018.23 | 18853.11 |
QQQ | 2015-01-05 | 2015-01-12 | $94.56 | $94.86 | Long | 22 | 0.32% | 1018.23 | 18853.11 |
UUP | 2015-01-05 | 2015-01-12 | $21.00 | $21.11 | Long | 584 | 0.49% | 1018.23 | 18853.11 |
UUP | 2015-01-12 | 2015-01-20 | $21.11 | $21.26 | Long | 606 | 0.74% | 1009.47 | 19142.39 |
UBT | 2015-01-12 | 2015-01-20 | $37.31 | $39.33 | Long | 77 | 5.42% | 1009.47 | 19142.39 |
QQQ | 2015-01-12 | 2015-01-20 | $94.86 | $93.58 | Long | 23 | -1.35% | 1009.47 | 19142.39 |
QQQ | 2015-01-20 | 2015-01-26 | $93.58 | $96.08 | Long | 33 | 2.67% | 1083.94 | 19462.49 |
UBT | 2015-01-20 | 2015-01-26 | $39.33 | $39.54 | Long | 61 | 0.53% | 1083.94 | 19462.49 |
UUP | 2015-01-20 | 2015-01-26 | $21.26 | $21.77 | Long | 592 | 2.40% | 1083.94 | 19462.49 |
UUP | 2015-01-26 | 2015-02-02 | $21.77 | $21.69 | Long | 596 | -0.40% | 1096.43 | 19456.65 |
IWC | 2015-01-26 | 2015-02-02 | $66.50 | $65.50 | Long | 24 | -1.50% | 1096.43 | 19456.65 |
QQQ | 2015-01-26 | 2015-02-02 | $96.08 | $93.49 | Long | 18 | -2.70% | 1096.43 | 19456.65 |
UBT | 2015-01-26 | 2015-02-02 | $39.54 | $41.07 | Long | 53 | 3.85% | 1096.43 | 19456.65 |
UBT | 2015-02-02 | 2015-02-05 | $41.07 | $38.99 | Long | 14 | -5.06% | 1642.25 | 19272.28 |
GLD | 2015-02-02 | 2015-02-09 | $121.84 | $118.83 | Long | 26 | -2.47% | 1045.29 | 19219.30 |
QQQ | 2015-02-02 | 2015-02-09 | $93.49 | $94.78 | Long | 17 | 1.38% | 1045.29 | 19219.30 |
UUP | 2015-02-02 | 2015-02-09 | $21.69 | $21.64 | Long | 600 | -0.20% | 1045.29 | 19219.30 |
UBT | 2015-02-09 | 2015-02-17 | $37.95 | $35.47 | Long | 78 | -6.54% | 1038.34 | 19159.02 |
IWC | 2015-02-09 | 2015-02-17 | $66.90 | $68.04 | Long | 99 | 1.71% | 1038.34 | 19159.02 |
UUP | 2015-02-09 | 2015-02-17 | $21.64 | $21.49 | Long | 402 | -0.72% | 1038.34 | 19159.02 |
UBT | 2015-02-17 | 2015-02-23 | $35.47 | $35.18 | Long | 68 | -0.81% | 1111.02 | 19321.53 |
UUP | 2015-02-17 | 2015-02-23 | $21.49 | $21.61 | Long | 349 | 0.56% | 1111.02 | 19321.53 |
SPY | 2015-02-17 | 2015-02-23 | $175.24 | $176.53 | Long | 47 | 0.74% | 1111.02 | 19321.53 |
IWC | 2015-02-23 | 2015-03-02 | $68.40 | $68.98 | Long | 110 | 0.84% | 1086.42 | 19498.66 |
UBT | 2015-02-23 | 2015-03-02 | $35.18 | $36.22 | Long | 75 | 2.95% | 1086.42 | 19498.66 |
UUP | 2015-02-23 | 2015-03-02 | $21.61 | $21.77 | Long | 370 | 0.72% | 1086.42 | 19498.66 |
UUP | 2015-03-02 | 2015-03-09 | $21.77 | $22.27 | Long | 385 | 2.34% | 1100.80 | 19516.84 |
UBT | 2015-03-02 | 2015-03-09 | $36.22 | $33.97 | Long | 49 | -6.23% | 1100.80 | 19516.84 |
QQQ | 2015-03-02 | 2015-03-09 | $100.20 | $99.30 | Long | 47 | -0.90% | 1100.80 | 19516.84 |
IWC | 2015-03-02 | 2015-03-09 | $68.98 | $68.95 | Long | 51 | -0.04% | 1100.80 | 19516.84 |
QQQ | 2015-03-09 | 2015-03-16 | $99.30 | $97.55 | Long | 30 | -1.77% | 1068.68 | 19846.56 |
UBT | 2015-03-09 | 2015-03-16 | $33.97 | $35.53 | Long | 44 | 4.59% | 1068.68 | 19846.56 |
UUP | 2015-03-09 | 2015-03-16 | $22.27 | $22.74 | Long | 443 | 2.09% | 1068.68 | 19846.56 |
IWC | 2015-03-09 | 2015-03-16 | $68.95 | $69.87 | Long | 59 | 1.34% | 1068.68 | 19846.56 |
UUP | 2015-03-16 | 2015-03-23 | $22.74 | $22.10 | Long | 424 | -2.81% | 1123.67 | 19774.56 |
IWC | 2015-03-16 | 2015-03-23 | $69.87 | $71.17 | Long | 6 | 1.86% | 1123.67 | 19774.56 |
QQQ | 2015-03-16 | 2015-03-23 | $97.55 | $100.30 | Long | 76 | 2.83% | 1123.67 | 19774.56 |
UBT | 2015-03-16 | 2015-03-23 | $35.53 | $37.73 | Long | 35 | 6.19% | 1123.67 | 19774.56 |
QQQ | 2015-03-23 | 2015-03-27 | $100.30 | $97.17 | Long | 82 | -3.13% | 19536.88 | 19536.88 |
UBT | 2015-03-23 | 2015-03-27 | $37.73 | $36.79 | Long | 50 | -2.48% | 19536.88 | 19536.88 |
UUP | 2015-03-23 | 2015-03-27 | $22.10 | $22.18 | Long | 388 | 0.35% | 19536.88 | 19536.88 |
UUP | 2015-03-30 | 2015-04-06 | $22.29 | $21.95 | Long | 427 | -1.55% | 914.41 | 19354.26 |
UBT | 2015-03-30 | 2015-04-06 | $37.32 | $37.74 | Long | 39 | 1.13% | 914.41 | 19354.26 |
QQQ | 2015-03-30 | 2015-04-06 | $98.17 | $96.63 | Long | 78 | -1.56% | 914.41 | 19354.26 |
UUP | 2015-04-06 | 2015-04-13 | $21.95 | $22.65 | Long | 457 | 3.23% | 1044.56 | 19597.13 |
EFA | 2015-04-06 | 2015-04-13 | $48.21 | $48.48 | Long | 166 | 0.56% | 1044.56 | 19597.13 |
UBT | 2015-04-06 | 2015-04-13 | $37.74 | $36.68 | Long | 9 | -2.82% | 1044.56 | 19597.13 |
IWC | 2015-04-13 | 2015-04-20 | $71.30 | $71.40 | Long | 6 | 0.14% | 1150.14 | 19545.09 |
EEM | 2015-04-13 | 2015-04-20 | $34.10 | $33.85 | Long | 177 | -0.72% | 1150.14 | 19545.09 |
UBT | 2015-04-13 | 2015-04-20 | $36.68 | $37.42 | Long | 40 | 2.03% | 1150.14 | 19545.09 |
UUP | 2015-04-13 | 2015-04-20 | $22.65 | $22.27 | Long | 471 | -1.68% | 1150.14 | 19545.09 |
QQQ | 2015-04-20 | 2015-04-27 | $98.52 | $102.60 | Long | 78 | 4.14% | 1112.90 | 19798.99 |
EFA | 2015-04-20 | 2015-04-27 | $48.52 | $49.81 | Long | 160 | 2.67% | 1112.90 | 19798.99 |
IWC | 2015-04-20 | 2015-04-27 | $71.40 | $72.19 | Long | 40 | 1.11% | 1112.90 | 19798.99 |
EFA | 2015-04-27 | 2015-05-01 | $49.81 | $49.14 | Long | 161 | -1.34% | 19418.09 | 19418.09 |
QQQ | 2015-04-27 | 2015-05-01 | $102.60 | $99.92 | Long | 4 | -2.61% | 19418.09 | 19418.09 |
IWC | 2015-04-27 | 2015-05-01 | $72.19 | $68.92 | Long | 145 | -4.53% | 19418.09 | 19418.09 |
EFA | 2015-05-04 | 2015-05-11 | $49.40 | $49.36 | Long | 308 | -0.07% | 911.20 | 19313.52 |
IWC | 2015-05-04 | 2015-05-11 | $69.30 | $69.28 | Long | 5 | -0.03% | 911.20 | 19313.52 |
QQQ | 2015-05-04 | 2015-05-11 | $101.16 | $100.57 | Long | 28 | -0.59% | 911.20 | 19313.52 |
SPY | 2015-05-11 | 2015-05-18 | $177.84 | $178.41 | Long | 81 | 0.32% | 972.50 | 19518.04 |
EEM | 2015-05-11 | 2015-05-18 | $33.99 | $34.06 | Long | 24 | 0.21% | 972.50 | 19518.04 |
EFA | 2015-05-11 | 2015-05-18 | $49.36 | $50.05 | Long | 66 | 1.40% | 972.50 | 19518.04 |
GLD | 2015-05-18 | 2015-05-26 | $117.78 | $113.84 | Long | 79 | -3.35% | 19241.62 | 19241.62 |
QQQ | 2015-05-18 | 2015-05-26 | $101.16 | $101.93 | Long | 91 | 0.76% | 19241.62 | 19241.62 |
EFA | 2015-06-01 | 2015-06-08 | $49.10 | $48.16 | Long | 142 | -1.90% | 1065.93 | 18903.94 |
UUP | 2015-06-01 | 2015-06-08 | $22.02 | $21.75 | Long | 511 | -1.26% | 1065.93 | 18903.94 |
UUP | 2015-06-08 | 2015-06-15 | $21.75 | $21.61 | Long | 420 | -0.64% | 1242.08 | 18949.90 |
EFA | 2015-06-08 | 2015-06-15 | $48.16 | $48.06 | Long | 116 | -0.21% | 1242.08 | 18949.90 |
IWC | 2015-06-08 | 2015-06-15 | $72.29 | $72.41 | Long | 44 | 0.16% | 1242.08 | 18949.90 |
SPY | 2015-06-15 | 2015-06-22 | $175.38 | $179.00 | Long | 59 | 2.06% | 1032.91 | 19326.83 |
IWC | 2015-06-15 | 2015-06-22 | $72.41 | $74.42 | Long | 101 | 2.77% | 1032.91 | 19326.83 |
IWC | 2015-06-22 | 2015-06-29 | $74.42 | $73.21 | Long | 99 | -1.62% | 19000.63 | 19000.63 |
SPY | 2015-06-22 | 2015-06-29 | $179.00 | $175.74 | Long | 61 | -1.82% | 19000.63 | 19000.63 |
QQQ | 2015-07-06 | 2015-07-13 | $99.42 | $100.64 | Long | 24 | 1.22% | 991.34 | 19203.43 |
EFA | 2015-07-06 | 2015-07-13 | $46.82 | $48.21 | Long | 44 | 2.99% | 991.34 | 19203.43 |
UUP | 2015-07-06 | 2015-07-13 | $21.85 | $21.85 | Long | 619 | 0.00% | 991.34 | 19203.43 |
QQQ | 2015-07-13 | 2015-07-20 | $100.64 | $105.50 | Long | 60 | 4.84% | 1188.31 | 19490.61 |
IWC | 2015-07-13 | 2015-07-20 | $72.14 | $72.72 | Long | 84 | 0.80% | 1188.31 | 19490.61 |
SPY | 2015-07-13 | 2015-07-20 | $176.53 | $179.71 | Long | 34 | 1.80% | 1188.31 | 19490.61 |
IWC | 2015-07-20 | 2015-07-24 | $72.72 | $70.77 | Long | 59 | -2.68% | 19274.02 | 19274.02 |
SPY | 2015-07-20 | 2015-07-24 | $179.71 | $177.64 | Long | 53 | -1.15% | 19274.02 | 19274.02 |
QQQ | 2015-07-20 | 2015-07-24 | $105.50 | $104.55 | Long | 43 | -0.90% | 19274.02 | 19274.02 |
UUP | 2015-07-27 | 2015-08-03 | $21.80 | $22.00 | Long | 741 | 0.91% | 1282.39 | 19390.39 |
EFA | 2015-07-27 | 2015-08-03 | $47.64 | $48.47 | Long | 40 | 1.74% | 1282.39 | 19390.39 |
SPY | 2015-08-03 | 2015-08-10 | $177.78 | $176.78 | Long | 95 | -0.56% | 1166.52 | 19328.08 |
QQQ | 2015-08-03 | 2015-08-10 | $103.78 | $102.89 | Long | 9 | -0.86% | 1166.52 | 19328.08 |
IWC | 2015-08-03 | 2015-08-10 | $69.87 | $68.32 | Long | 5 | -2.23% | 1166.52 | 19328.08 |
EFA | 2015-08-10 | 2015-08-17 | $48.42 | $47.43 | Long | 108 | -2.04% | 917.86 | 19163.36 |
UUP | 2015-08-10 | 2015-08-17 | $22.06 | $21.79 | Long | 587 | -1.21% | 917.86 | 19163.36 |
SPY | 2015-08-17 | 2015-08-24 | $176.30 | $158.37 | Long | 49 | -10.17% | 773.88 | 18090.59 |
UBT | 2015-08-17 | 2015-08-24 | $34.06 | $35.32 | Long | 96 | 3.69% | 773.88 | 18090.59 |
UUP | 2015-08-17 | 2015-08-24 | $21.79 | $20.93 | Long | 287 | -3.97% | 773.88 | 18090.59 |
UUP | 2015-08-24 | 2015-08-27 | $20.93 | $21.61 | Long | 444 | 3.26% | 18133.48 | 18133.48 |
UBT | 2015-08-24 | 2015-08-27 | $35.32 | $32.44 | Long | 28 | -8.14% | 18133.48 | 18133.48 |
GLD | 2015-08-24 | 2015-08-27 | $111.54 | $107.39 | Long | 53 | -3.72% | 18133.48 | 18133.48 |
SPY | 2015-08-24 | 2015-08-27 | $158.37 | $166.42 | Long | 7 | 5.08% | 18133.48 | 18133.48 |
UUP | 2015-08-31 | 2015-09-08 | $21.62 | $21.67 | Long | 478 | 0.24% | 990.06 | 18096.67 |
GLD | 2015-08-31 | 2015-09-08 | $108.19 | $107.60 | Long | 63 | -0.55% | 990.06 | 18096.67 |
UBT | 2015-09-08 | 2015-09-14 | $32.60 | $32.59 | Long | 8 | -0.01% | 950.86 | 17932.67 |
UUP | 2015-09-08 | 2015-09-14 | $21.67 | $21.46 | Long | 421 | -0.96% | 950.86 | 17932.67 |
GLD | 2015-09-08 | 2015-09-14 | $107.60 | $105.86 | Long | 72 | -1.62% | 950.86 | 17932.67 |
UBT | 2015-09-14 | 2015-09-17 | $32.59 | $31.00 | Long | 11 | -4.87% | 1291.90 | 17977.36 |
UUP | 2015-09-14 | 2015-09-21 | $21.46 | $21.55 | Long | 438 | 0.40% | 936.30 | 18130.89 |
GLD | 2015-09-14 | 2015-09-21 | $105.86 | $108.49 | Long | 68 | 2.48% | 936.30 | 18130.89 |
GLD | 2015-09-21 | 2015-09-28 | $108.49 | $108.37 | Long | 67 | -0.11% | 1112.05 | 18136.26 |
UBT | 2015-09-21 | 2015-09-28 | $32.41 | $32.73 | Long | 9 | 0.99% | 1112.05 | 18136.26 |
UUP | 2015-09-21 | 2015-09-28 | $21.55 | $21.75 | Long | 446 | 0.92% | 1112.05 | 18136.26 |
GLD | 2015-09-28 | 2015-10-05 | $108.37 | $109.14 | Long | 46 | 0.71% | 925.86 | 18201.27 |
UUP | 2015-09-28 | 2015-10-05 | $21.75 | $21.60 | Long | 497 | -0.68% | 925.86 | 18201.27 |
QQQ | 2015-09-28 | 2015-10-05 | $95.22 | $97.36 | Long | 8 | 2.24% | 925.86 | 18201.27 |
UBT | 2015-09-28 | 2015-10-05 | $32.73 | $33.60 | Long | 16 | 2.66% | 925.86 | 18201.27 |
GLD | 2015-10-05 | 2015-10-12 | $109.14 | $111.67 | Long | 17 | 2.32% | 1099.22 | 18180.03 |
QQQ | 2015-10-05 | 2015-10-12 | $97.36 | $99.17 | Long | 28 | 1.86% | 1099.22 | 18180.03 |
UBT | 2015-10-05 | 2015-10-12 | $33.60 | $32.83 | Long | 43 | -2.30% | 1099.22 | 18180.03 |
UUP | 2015-10-05 | 2015-10-12 | $21.60 | $21.33 | Long | 520 | -1.24% | 1099.22 | 18180.03 |
UBT | 2015-10-12 | 2015-10-19 | $32.83 | $34.07 | Long | 146 | 3.78% | 1127.65 | 18318.33 |
GLD | 2015-10-12 | 2015-10-19 | $111.67 | $112.64 | Long | 19 | 0.87% | 1127.65 | 18318.33 |
SPY | 2015-10-12 | 2015-10-19 | $171.04 | $171.96 | Long | 59 | 0.54% | 1127.65 | 18318.33 |
UBT | 2015-10-19 | 2015-10-26 | $34.07 | $33.60 | Long | 157 | -1.40% | 1003.67 | 18446.77 |
GLD | 2015-10-19 | 2015-10-26 | $112.64 | $111.73 | Long | 20 | -0.81% | 1003.67 | 18446.77 |
SPY | 2015-10-19 | 2015-10-26 | $171.96 | $176.03 | Long | 56 | 2.37% | 1003.67 | 18446.77 |
UUP | 2015-10-26 | 2015-11-02 | $21.85 | $21.76 | Long | 509 | -0.43% | 987.15 | 18296.69 |
GLD | 2015-10-26 | 2015-11-02 | $111.73 | $108.64 | Long | 57 | -2.77% | 987.15 | 18296.69 |
SPY | 2015-11-02 | 2015-11-09 | $176.90 | $177.74 | Long | 6 | 0.48% | 1015.51 | 18213.37 |
UUP | 2015-11-02 | 2015-11-09 | $21.76 | $22.34 | Long | 441 | 2.70% | 1015.51 | 18213.37 |
GLD | 2015-11-02 | 2015-11-09 | $108.64 | $104.29 | Long | 61 | -4.00% | 1015.51 | 18213.37 |
SPY | 2015-11-09 | 2015-11-16 | $177.74 | $171.80 | Long | 2 | -3.34% | 1058.67 | 18295.24 |
QQQ | 2015-11-09 | 2015-11-16 | $106.26 | $101.96 | Long | 3 | -4.04% | 1058.67 | 18295.24 |
UUP | 2015-11-09 | 2015-11-16 | $22.34 | $22.32 | Long | 742 | -0.12% | 1058.67 | 18295.24 |
UUP | 2015-11-16 | 2015-11-23 | $22.32 | $22.44 | Long | 534 | 0.54% | 910.33 | 18409.03 |
SPY | 2015-11-16 | 2015-11-23 | $171.80 | $177.80 | Long | 15 | 3.49% | 910.33 | 18409.03 |
UBT | 2015-11-16 | 2015-11-23 | $31.43 | $31.89 | Long | 85 | 1.46% | 910.33 | 18409.03 |
SPY | 2015-11-23 | 2015-11-30 | $177.80 | $178.11 | Long | 49 | 0.18% | 1035.68 | 18440.59 |
UUP | 2015-11-23 | 2015-11-30 | $22.44 | $22.53 | Long | 392 | 0.42% | 1035.68 | 18440.59 |
UUP | 2015-11-30 | 2015-12-07 | $22.53 | $22.21 | Long | 505 | -1.46% | 902.32 | 18244.95 |
SPY | 2015-11-30 | 2015-12-07 | $178.11 | $177.67 | Long | 34 | -0.25% | 902.32 | 18244.95 |
UUP | 2015-12-07 | 2015-12-14 | $22.21 | $21.90 | Long | 471 | -1.36% | 17910.82 | 17910.82 |
SPY | 2015-12-07 | 2015-12-14 | $177.67 | $171.59 | Long | 39 | -3.42% | 17910.82 | 17910.82 |
SPY | 2015-12-21 | 2015-12-28 | $172.07 | $175.01 | Long | 22 | 1.71% | 930.92 | 17900.91 |
UUP | 2015-12-21 | 2015-12-28 | $22.13 | $21.98 | Long | 583 | -0.66% | 930.92 | 17900.91 |
UBT | 2015-12-21 | 2015-12-28 | $33.67 | $32.86 | Long | 3 | -2.41% | 930.92 | 17900.91 |
UBT | 2015-12-28 | 2016-01-04 | $32.86 | $32.64 | Long | 17 | -0.65% | 905.42 | 17914.07 |
UUP | 2015-12-28 | 2016-01-04 | $21.98 | $22.16 | Long | 539 | 0.83% | 905.42 | 17914.07 |
SPY | 2015-12-28 | 2016-01-04 | $175.01 | $171.28 | Long | 26 | -2.13% | 905.42 | 17914.07 |
UBT | 2016-01-04 | 2016-01-11 | $32.64 | $32.93 | Long | 1 | 0.89% | 17782.75 | 17782.75 |
SPY | 2016-01-04 | 2016-01-11 | $171.28 | $164.89 | Long | 16 | -3.73% | 17782.75 | 17782.75 |
UUP | 2016-01-04 | 2016-01-11 | $22.16 | $22.16 | Long | 641 | 0.00% | 17782.75 | 17782.75 |
UUP | 2016-01-19 | 2016-01-25 | $22.27 | $22.28 | Long | 525 | 0.04% | 956.29 | 17870.00 |
UBT | 2016-01-19 | 2016-01-25 | $34.63 | $35.02 | Long | 12 | 1.13% | 956.29 | 17870.00 |
GLD | 2016-01-19 | 2016-01-25 | $104.06 | $105.76 | Long | 39 | 1.63% | 956.29 | 17870.00 |
QQQ | 2016-01-19 | 2016-01-25 | $95.25 | $96.43 | Long | 7 | 1.23% | 956.29 | 17870.00 |
UBT | 2016-01-25 | 2016-02-01 | $35.02 | $35.85 | Long | 3 | 2.36% | 977.51 | 17925.39 |
UUP | 2016-01-25 | 2016-02-01 | $22.28 | $22.25 | Long | 547 | -0.16% | 977.51 | 17925.39 |
QQQ | 2016-01-25 | 2016-02-01 | $96.43 | $96.58 | Long | 4 | 0.15% | 977.51 | 17925.39 |
GLD | 2016-01-25 | 2016-02-01 | $105.76 | $107.54 | Long | 40 | 1.68% | 977.51 | 17925.39 |
SPY | 2016-02-01 | 2016-02-08 | $164.48 | $158.71 | Long | 5 | -3.51% | 982.18 | 17942.59 |
UBT | 2016-02-01 | 2016-02-08 | $35.85 | $37.27 | Long | 1 | 3.97% | 982.18 | 17942.59 |
UUP | 2016-02-01 | 2016-02-08 | $22.25 | $21.82 | Long | 491 | -1.94% | 982.18 | 17942.59 |
GLD | 2016-02-01 | 2016-02-08 | $107.54 | $113.67 | Long | 48 | 5.70% | 982.18 | 17942.59 |
SPY | 2016-02-08 | 2016-02-16 | $158.71 | $161.27 | Long | 11 | 1.61% | 1079.57 | 18059.41 |
UUP | 2016-02-08 | 2016-02-16 | $21.82 | $21.66 | Long | 397 | -0.71% | 1079.57 | 18059.41 |
UBT | 2016-02-08 | 2016-02-16 | $37.27 | $37.87 | Long | 9 | 1.61% | 1079.57 | 18059.41 |
GLD | 2016-02-08 | 2016-02-16 | $113.67 | $116.00 | Long | 55 | 2.05% | 1079.57 | 18059.41 |
SPY | 2016-02-16 | 2016-02-22 | $161.27 | $165.63 | Long | 20 | 2.70% | 1025.43 | 18224.83 |
GLD | 2016-02-16 | 2016-02-22 | $116.00 | $115.44 | Long | 34 | -0.48% | 1025.43 | 18224.83 |
UBT | 2016-02-16 | 2016-02-22 | $37.87 | $38.00 | Long | 37 | 0.33% | 1025.43 | 18224.83 |
UUP | 2016-02-16 | 2016-02-22 | $21.66 | $21.86 | Long | 389 | 0.92% | 1025.43 | 18224.83 |
GLD | 2016-02-22 | 2016-02-29 | $115.44 | $117.59 | Long | 28 | 1.86% | 1063.44 | 18372.99 |
UUP | 2016-02-22 | 2016-02-29 | $21.86 | $22.06 | Long | 429 | 0.91% | 1063.44 | 18372.99 |
SPY | 2016-02-22 | 2016-02-29 | $165.63 | $166.68 | Long | 19 | 0.64% | 1063.44 | 18372.99 |
UBT | 2016-02-22 | 2016-02-29 | $38.00 | $37.96 | Long | 38 | -0.10% | 1063.44 | 18372.99 |
GLD | 2016-02-29 | 2016-03-07 | $117.59 | $121.18 | Long | 29 | 3.05% | 1179.05 | 18522.48 |
SPY | 2016-02-29 | 2016-03-07 | $166.68 | $170.30 | Long | 23 | 2.17% | 1179.05 | 18522.48 |
UBT | 2016-02-29 | 2016-03-07 | $37.96 | $36.59 | Long | 39 | -3.61% | 1179.05 | 18522.48 |
UUP | 2016-02-29 | 2016-03-07 | $22.06 | $21.89 | Long | 390 | -0.78% | 1179.05 | 18522.48 |
UBT | 2016-03-07 | 2016-03-14 | $36.59 | $36.21 | Long | 91 | -1.04% | 1262.95 | 18482.76 |
SPY | 2016-03-07 | 2016-03-14 | $170.30 | $172.71 | Long | 57 | 1.41% | 1262.95 | 18482.76 |
GLD | 2016-03-07 | 2016-03-14 | $121.18 | $120.27 | Long | 35 | -0.75% | 1262.95 | 18482.76 |
UBT | 2016-03-14 | 2016-03-21 | $36.21 | $36.57 | Long | 119 | 0.99% | 1069.20 | 18672.68 |
GLD | 2016-03-14 | 2016-03-21 | $120.27 | $119.00 | Long | 23 | -1.06% | 1069.20 | 18672.68 |
SPY | 2016-03-14 | 2016-03-21 | $172.71 | $175.23 | Long | 59 | 1.46% | 1069.20 | 18672.68 |
SPY | 2016-03-21 | 2016-03-28 | $175.23 | $174.84 | Long | 53 | -0.23% | 1045.71 | 18636.01 |
UBT | 2016-03-21 | 2016-03-28 | $36.57 | $37.00 | Long | 114 | 1.18% | 1045.71 | 18636.01 |
GLD | 2016-03-21 | 2016-03-28 | $119.00 | $116.73 | Long | 35 | -1.91% | 1045.71 | 18636.01 |
GLD | 2016-03-28 | 2016-04-04 | $116.73 | $116.67 | Long | 21 | -0.05% | 959.57 | 18887.78 |
SPY | 2016-03-28 | 2016-04-04 | $174.84 | $177.60 | Long | 61 | 1.58% | 959.57 | 18887.78 |
UBT | 2016-03-28 | 2016-04-04 | $37.00 | $37.95 | Long | 121 | 2.56% | 959.57 | 18887.78 |
GLD | 2016-04-04 | 2016-04-11 | $116.67 | $119.47 | Long | 9 | 2.40% | 1200.70 | 18847.43 |
SPY | 2016-04-04 | 2016-04-11 | $177.60 | $176.25 | Long | 73 | -0.76% | 1200.70 | 18847.43 |
UBT | 2016-04-04 | 2016-04-11 | $37.95 | $38.36 | Long | 104 | 1.08% | 1200.70 | 18847.43 |
GLD | 2016-04-11 | 2016-04-18 | $119.47 | $118.53 | Long | 15 | -0.79% | 1054.25 | 19064.78 |
SPY | 2016-04-11 | 2016-04-18 | $176.25 | $178.42 | Long | 68 | 1.23% | 1054.25 | 19064.78 |
UBT | 2016-04-11 | 2016-04-18 | $38.36 | $38.24 | Long | 102 | -0.30% | 1054.25 | 19064.78 |
GLD | 2016-04-18 | 2016-04-25 | $118.53 | $118.14 | Long | 30 | -0.33% | 18879.95 | 18879.95 |
SPY | 2016-04-18 | 2016-04-25 | $178.42 | $178.83 | Long | 64 | 0.23% | 18879.95 | 18879.95 |
UBT | 2016-04-18 | 2016-04-25 | $38.24 | $36.36 | Long | 78 | -4.92% | 18879.95 | 18879.95 |
UBT | 2016-05-02 | 2016-05-09 | $36.78 | $37.91 | Long | 66 | 3.07% | 941.76 | 18803.46 |
GLD | 2016-05-02 | 2016-05-09 | $123.78 | $121.20 | Long | 40 | -2.08% | 941.76 | 18803.46 |
SPY | 2016-05-02 | 2016-05-09 | $177.68 | $176.52 | Long | 59 | -0.65% | 941.76 | 18803.46 |
SPY | 2016-05-09 | 2016-05-16 | $176.52 | $176.00 | Long | 66 | -0.30% | 1122.37 | 18890.23 |
UBT | 2016-05-09 | 2016-05-16 | $37.91 | $38.84 | Long | 61 | 2.46% | 1122.37 | 18890.23 |
GLD | 2016-05-09 | 2016-05-16 | $121.20 | $122.93 | Long | 32 | 1.43% | 1122.37 | 18890.23 |
SPY | 2016-05-16 | 2016-05-19 | $176.00 | $175.23 | Long | 66 | -0.44% | 18570.01 | 18570.01 |
UBT | 2016-05-16 | 2016-05-19 | $38.84 | $37.10 | Long | 88 | -4.48% | 18570.01 | 18570.01 |
GLD | 2016-05-16 | 2016-05-19 | $122.93 | $119.00 | Long | 22 | -3.20% | 18570.01 | 18570.01 |
GLD | 2016-05-23 | 2016-05-31 | $118.86 | $115.76 | Long | 27 | -2.61% | 1057.39 | 18732.26 |
SPY | 2016-05-23 | 2016-05-31 | $176.47 | $180.81 | Long | 60 | 2.46% | 1057.39 | 18732.26 |
UBT | 2016-05-23 | 2016-05-31 | $37.72 | $37.05 | Long | 84 | -1.78% | 1057.39 | 18732.26 |
IWC | 2016-05-23 | 2016-05-31 | $61.68 | $63.94 | Long | 8 | 3.66% | 1057.39 | 18732.26 |
GLD | 2016-05-31 | 2016-06-06 | $115.76 | $118.89 | Long | 35 | 2.70% | 948.38 | 19028.06 |
UBT | 2016-05-31 | 2016-06-06 | $37.05 | $39.05 | Long | 84 | 5.38% | 948.38 | 19028.06 |
SPY | 2016-05-31 | 2016-06-06 | $180.81 | $180.93 | Long | 58 | 0.07% | 948.38 | 19028.06 |
GLD | 2016-06-06 | 2016-06-13 | $118.89 | $122.80 | Long | 31 | 3.29% | 1103.10 | 19065.09 |
SPY | 2016-06-06 | 2016-06-13 | $180.93 | $179.78 | Long | 69 | -0.64% | 1103.10 | 19065.09 |
UBT | 2016-06-06 | 2016-06-13 | $39.05 | $41.02 | Long | 48 | 5.05% | 1103.10 | 19065.09 |
UBT | 2016-06-13 | 2016-06-20 | $41.02 | $40.27 | Long | 50 | -1.83% | 1176.14 | 19156.57 |
GLD | 2016-06-13 | 2016-06-20 | $122.80 | $122.26 | Long | 32 | -0.44% | 1176.14 | 19156.57 |
SPY | 2016-06-13 | 2016-06-20 | $179.78 | $180.25 | Long | 67 | 0.26% | 1176.14 | 19156.57 |
UBT | 2016-06-20 | 2016-06-27 | $40.27 | $42.60 | Long | 102 | 5.80% | 1239.03 | 19215.33 |
IWC | 2016-06-20 | 2016-06-27 | $63.96 | $62.05 | Long | 132 | -2.98% | 1239.03 | 19215.33 |
GLD | 2016-06-20 | 2016-06-27 | $122.26 | $126.44 | Long | 44 | 3.42% | 1239.03 | 19215.33 |
IWC | 2016-06-27 | 2016-07-05 | $62.05 | $63.90 | Long | 1 | 2.97% | 1245.41 | 19942.85 |
SPY | 2016-06-27 | 2016-07-05 | $174.01 | $180.36 | Long | 60 | 3.65% | 1245.41 | 19942.85 |
UBT | 2016-06-27 | 2016-07-05 | $42.60 | $44.99 | Long | 70 | 5.61% | 1245.41 | 19942.85 |
GLD | 2016-06-27 | 2016-07-05 | $126.44 | $128.80 | Long | 36 | 1.87% | 1245.41 | 19942.85 |
SPY | 2016-07-05 | 2016-07-11 | $180.36 | $184.02 | Long | 56 | 2.03% | 1084.94 | 20198.51 |
UBT | 2016-07-05 | 2016-07-11 | $44.99 | $46.83 | Long | 73 | 4.08% | 1084.94 | 20198.51 |
GLD | 2016-07-05 | 2016-07-11 | $128.80 | $129.49 | Long | 41 | 0.54% | 1084.94 | 20198.51 |
GLD | 2016-07-11 | 2016-07-13 | $129.49 | $128.00 | Long | 48 | -1.15% | 20152.32 | 20152.32 |
SPY | 2016-07-11 | 2016-07-13 | $184.02 | $185.96 | Long | 55 | 1.06% | 20152.32 | 20152.32 |
UBT | 2016-07-11 | 2016-07-13 | $46.83 | $44.19 | Long | 61 | -5.64% | 20152.32 | 20152.32 |
GLD | 2016-07-18 | 2016-07-25 | $127.02 | $125.53 | Long | 68 | -1.17% | 1092.57 | 20049.35 |
EEM | 2016-07-18 | 2016-07-25 | $29.12 | $29.33 | Long | 185 | 0.73% | 1092.57 | 20049.35 |
IWC | 2016-07-18 | 2016-07-25 | $66.67 | $66.69 | Long | 47 | 0.03% | 1092.57 | 20049.35 |
UBT | 2016-07-18 | 2016-07-25 | $43.05 | $43.54 | Long | 44 | 1.14% | 1092.57 | 20049.35 |
GLD | 2016-07-25 | 2016-08-01 | $125.53 | $128.57 | Long | 69 | 2.42% | 1027.73 | 20472.84 |
IWC | 2016-07-25 | 2016-08-01 | $66.69 | $66.99 | Long | 65 | 0.45% | 1027.73 | 20472.84 |
EEM | 2016-07-25 | 2016-08-01 | $29.33 | $29.71 | Long | 146 | 1.28% | 1027.73 | 20472.84 |
UBT | 2016-07-25 | 2016-08-01 | $43.54 | $43.75 | Long | 40 | 0.48% | 1027.73 | 20472.84 |
UBT | 2016-08-01 | 2016-08-08 | $43.75 | $42.39 | Long | 60 | -3.10% | 1119.29 | 20536.35 |
QQQ | 2016-08-01 | 2016-08-08 | $108.08 | $109.50 | Long | 155 | 1.31% | 1119.29 | 20536.35 |
UBT | 2016-08-08 | 2016-08-15 | $42.39 | $43.74 | Long | 59 | 3.19% | 1085.38 | 20737.99 |
QQQ | 2016-08-08 | 2016-08-15 | $109.50 | $109.97 | Long | 154 | 0.44% | 1085.38 | 20737.99 |
EEM | 2016-08-08 | 2016-08-15 | $30.17 | $30.90 | Long | 2 | 2.44% | 1085.38 | 20737.99 |
SPY | 2016-08-15 | 2016-08-22 | $188.94 | $188.40 | Long | 52 | -0.29% | 1108.44 | 20683.98 |
QQQ | 2016-08-15 | 2016-08-22 | $109.97 | $109.75 | Long | 89 | -0.20% | 1108.44 | 20683.98 |
EEM | 2016-08-22 | 2016-08-29 | $30.48 | $30.08 | Long | 70 | -1.32% | 1205.08 | 20639.35 |
QQQ | 2016-08-22 | 2016-08-29 | $109.75 | $109.49 | Long | 138 | -0.24% | 1205.08 | 20639.35 |
UBT | 2016-08-22 | 2016-08-29 | $43.50 | $43.26 | Long | 52 | -0.54% | 1205.08 | 20639.35 |
EEM | 2016-08-29 | 2016-09-06 | $30.08 | $31.02 | Long | 64 | 3.13% | 1144.92 | 20806.24 |
QQQ | 2016-08-29 | 2016-09-06 | $109.49 | $109.94 | Long | 136 | 0.41% | 1144.92 | 20806.24 |
UBT | 2016-08-29 | 2016-09-06 | $43.26 | $43.14 | Long | 59 | -0.28% | 1144.92 | 20806.24 |
EEM | 2016-09-06 | 2016-09-12 | $31.02 | $29.63 | Long | 41 | -4.48% | 1412.48 | 20388.32 |
QQQ | 2016-09-06 | 2016-09-12 | $109.94 | $106.52 | Long | 145 | -3.11% | 1412.48 | 20388.32 |
UBT | 2016-09-06 | 2016-09-12 | $43.14 | $41.07 | Long | 54 | -4.80% | 1412.48 | 20388.32 |
EFA | 2016-09-12 | 2016-09-19 | $44.70 | $44.67 | Long | 209 | -0.07% | 1174.35 | 20259.83 |
QQQ | 2016-09-12 | 2016-09-19 | $106.52 | $110.48 | Long | 87 | 3.72% | 1174.35 | 20259.83 |
SPY | 2016-09-19 | 2016-09-26 | $185.77 | $186.54 | Long | 45 | 0.42% | 1195.41 | 20324.79 |
QQQ | 2016-09-19 | 2016-09-26 | $110.48 | $110.56 | Long | 98 | 0.08% | 1195.41 | 20324.79 |
QQQ | 2016-09-26 | 2016-10-03 | $110.56 | $111.38 | Long | 59 | 0.74% | 990.91 | 20485.36 |
IWC | 2016-09-26 | 2016-10-03 | $70.47 | $70.53 | Long | 87 | 0.09% | 990.91 | 20485.36 |
EFA | 2016-09-26 | 2016-10-03 | $45.20 | $45.37 | Long | 145 | 0.37% | 990.91 | 20485.36 |
QQQ | 2016-10-03 | 2016-10-10 | $111.38 | $111.88 | Long | 175 | 0.45% | 1128.61 | 20593.89 |
EFA | 2016-10-10 | 2016-10-17 | $45.15 | $44.27 | Long | 215 | -1.94% | 1039.47 | 20186.14 |
QQQ | 2016-10-10 | 2016-10-17 | $111.88 | $110.03 | Long | 87 | -1.65% | 1039.47 | 20186.14 |
QQQ | 2016-10-17 | 2016-10-24 | $110.03 | $111.75 | Long | 87 | 1.56% | 1039.47 | 20498.19 |
UUP | 2016-10-17 | 2016-10-24 | $21.89 | $22.02 | Long | 439 | 0.63% | 1039.47 | 20498.19 |
UUP | 2016-10-24 | 2016-10-31 | $22.02 | $22.02 | Long | 439 | -0.04% | 1129.73 | 20272.76 |
QQQ | 2016-10-24 | 2016-10-31 | $111.75 | $110.44 | Long | 87 | -1.18% | 1129.73 | 20272.76 |
SPY | 2016-10-31 | 2016-11-07 | $184.73 | $180.93 | Long | 52 | -2.06% | 1260.25 | 20003.52 |
UUP | 2016-10-31 | 2016-11-07 | $22.02 | $21.82 | Long | 435 | -0.90% | 1260.25 | 20003.52 |
UUP | 2016-11-07 | 2016-11-14 | $21.82 | $22.32 | Long | 420 | 2.30% | 864.19 | 19748.26 |
GLD | 2016-11-07 | 2016-11-14 | $122.66 | $116.12 | Long | 73 | -5.33% | 864.19 | 19748.26 |
QQQ | 2016-11-07 | 2016-11-14 | $108.48 | $108.85 | Long | 6 | 0.34% | 864.19 | 19748.26 |
UUP | 2016-11-14 | 2016-11-21 | $22.32 | $22.56 | Long | 425 | 1.08% | 1189.69 | 19993.74 |
SPY | 2016-11-14 | 2016-11-21 | $188.29 | $190.14 | Long | 50 | 0.99% | 1189.69 | 19993.74 |
SPY | 2016-11-21 | 2016-11-28 | $190.14 | $191.87 | Long | 49 | 0.91% | 1121.67 | 20036.55 |
UUP | 2016-11-21 | 2016-11-28 | $22.56 | $22.67 | Long | 419 | 0.50% | 1121.67 | 20036.55 |
SPY | 2016-11-28 | 2016-12-05 | $191.87 | $191.43 | Long | 49 | -0.23% | 1045.48 | 19950.00 |
UUP | 2016-11-28 | 2016-12-05 | $22.67 | $22.43 | Long | 422 | -1.07% | 1045.48 | 19950.00 |
SPY | 2016-12-05 | 2016-12-12 | $191.43 | $196.42 | Long | 46 | 2.61% | 1000.08 | 20241.07 |
UUP | 2016-12-05 | 2016-12-12 | $22.43 | $22.57 | Long | 451 | 0.62% | 1000.08 | 20241.07 |
UUP | 2016-12-12 | 2016-12-19 | $22.57 | $22.98 | Long | 406 | 1.84% | 1126.61 | 20464.77 |
IWC | 2016-12-12 | 2016-12-19 | $78.91 | $78.14 | Long | 1 | -0.98% | 1126.61 | 20464.77 |
SPY | 2016-12-12 | 2016-12-19 | $196.42 | $196.57 | Long | 51 | 0.08% | 1126.61 | 20464.77 |
SPY | 2016-12-19 | 2016-12-27 | $196.57 | $197.24 | Long | 49 | 0.34% | 1103.58 | 20485.48 |
UUP | 2016-12-19 | 2016-12-27 | $22.98 | $23.03 | Long | 421 | 0.19% | 1103.58 | 20485.48 |
UUP | 2016-12-27 | 2017-01-03 | $23.03 | $23.08 | Long | 422 | 0.23% | 1103.58 | 20470.60 |
SPY | 2016-12-27 | 2017-01-03 | $197.24 | $196.39 | Long | 49 | -0.43% | 1103.58 | 20470.60 |
UUP | 2017-01-03 | 2017-01-09 | $23.08 | $22.83 | Long | 422 | -1.09% | 1067.41 | 20414.73 |
SPY | 2017-01-03 | 2017-01-09 | $196.39 | $198.02 | Long | 49 | 0.83% | 1067.41 | 20414.73 |
EFA | 2017-01-09 | 2017-01-17 | $45.73 | $46.19 | Long | 61 | 0.99% | 1160.31 | 20420.61 |
SPY | 2017-01-09 | 2017-01-17 | $198.02 | $197.50 | Long | 82 | -0.26% | 1160.31 | 20420.61 |
QQQ | 2017-01-09 | 2017-01-17 | $115.01 | $115.72 | Long | 3 | 0.62% | 1160.31 | 20420.61 |
SPY | 2017-01-17 | 2017-01-23 | $197.50 | $197.87 | Long | 32 | 0.19% | 1344.92 | 20463.95 |
EFA | 2017-01-17 | 2017-01-23 | $46.19 | $46.11 | Long | 140 | -0.17% | 1344.92 | 20463.95 |
QQQ | 2017-01-17 | 2017-01-23 | $115.72 | $116.07 | Long | 56 | 0.30% | 1344.92 | 20463.95 |
SPY | 2017-01-23 | 2017-01-30 | $197.87 | $199.12 | Long | 34 | 0.63% | 1270.54 | 20575.15 |
EFA | 2017-01-23 | 2017-01-30 | $46.11 | $46.22 | Long | 140 | 0.24% | 1270.54 | 20575.15 |
QQQ | 2017-01-23 | 2017-01-30 | $116.07 | $118.16 | Long | 51 | 1.79% | 1270.54 | 20575.15 |
EFA | 2017-01-30 | 2017-02-06 | $46.22 | $46.27 | Long | 140 | 0.12% | 995.14 | 20658.03 |
QQQ | 2017-01-30 | 2017-02-06 | $118.16 | $118.20 | Long | 55 | 0.04% | 995.14 | 20658.03 |
SPY | 2017-01-30 | 2017-02-06 | $199.12 | $199.73 | Long | 32 | 0.31% | 995.14 | 20658.03 |
SPY | 2017-02-06 | 2017-02-13 | $199.73 | $202.53 | Long | 35 | 1.40% | 1198.62 | 21003.80 |
EEM | 2017-02-06 | 2017-02-13 | $31.22 | $31.63 | Long | 182 | 1.34% | 1198.62 | 21003.80 |
QQQ | 2017-02-06 | 2017-02-13 | $118.20 | $120.41 | Long | 59 | 1.87% | 1198.62 | 21003.80 |
EEM | 2017-02-13 | 2017-02-21 | $31.63 | $31.97 | Long | 210 | 1.07% | 1191.10 | 21295.01 |
SPY | 2017-02-13 | 2017-02-21 | $202.53 | $205.53 | Long | 32 | 1.48% | 1191.10 | 21295.01 |
QQQ | 2017-02-13 | 2017-02-21 | $120.41 | $122.55 | Long | 55 | 1.78% | 1191.10 | 21295.01 |
QQQ | 2017-02-21 | 2017-02-27 | $122.55 | $122.54 | Long | 163 | -0.01% | 1181.89 | 21284.81 |
EEM | 2017-02-21 | 2017-02-27 | $31.97 | $31.76 | Long | 2 | -0.66% | 1181.89 | 21284.81 |
EEM | 2017-02-27 | 2017-03-06 | $31.76 | $31.66 | Long | 14 | -0.31% | 1126.93 | 21332.80 |
SPY | 2017-02-27 | 2017-03-06 | $206.51 | $207.26 | Long | 16 | 0.36% | 1126.93 | 21332.80 |
QQQ | 2017-02-27 | 2017-03-06 | $122.54 | $123.05 | Long | 133 | 0.42% | 1126.93 | 21332.80 |
QQQ | 2017-03-06 | 2017-03-13 | $123.05 | $123.78 | Long | 164 | 0.60% | 1147.50 | 21466.57 |
EFA | 2017-03-13 | 2017-03-20 | $47.58 | $48.39 | Long | 199 | 1.72% | 1217.03 | 21507.76 |
QQQ | 2017-03-13 | 2017-03-20 | $123.78 | $124.33 | Long | 7 | 0.44% | 1217.03 | 21507.76 |
UUP | 2017-03-13 | 2017-03-20 | $22.60 | $22.35 | Long | 440 | -1.11% | 1217.03 | 21507.76 |
QQQ | 2017-03-20 | 2017-03-27 | $124.33 | $122.52 | Long | 163 | -1.46% | 1357.16 | 21314.26 |
SPY | 2017-03-27 | 2017-04-03 | $203.28 | $206.68 | Long | 32 | 1.67% | 1170.55 | 21422.89 |
EFA | 2017-03-27 | 2017-04-03 | $48.27 | $48.35 | Long | 139 | 0.16% | 1170.55 | 21422.89 |
QQQ | 2017-03-27 | 2017-04-03 | $122.52 | $125.12 | Long | 54 | 2.12% | 1170.55 | 21422.89 |
EFA | 2017-04-03 | 2017-04-10 | $48.35 | $47.99 | Long | 75 | -0.74% | 1324.20 | 21369.82 |
SPY | 2017-04-03 | 2017-04-10 | $206.68 | $206.29 | Long | 17 | -0.19% | 1324.20 | 21369.82 |
QQQ | 2017-04-03 | 2017-04-10 | $125.12 | $124.77 | Long | 105 | -0.28% | 1324.20 | 21369.82 |
QQQ | 2017-04-10 | 2017-04-17 | $124.77 | $123.53 | Long | 97 | -0.99% | 1368.92 | 21270.75 |
SPY | 2017-04-10 | 2017-04-17 | $206.29 | $204.32 | Long | 19 | -0.96% | 1368.92 | 21270.75 |
EFA | 2017-04-10 | 2017-04-17 | $47.99 | $48.08 | Long | 84 | 0.19% | 1368.92 | 21270.75 |
GLD | 2017-04-17 | 2017-04-24 | $122.55 | $120.77 | Long | 75 | -1.45% | 1012.71 | 21301.44 |
SPY | 2017-04-17 | 2017-04-24 | $204.32 | $207.89 | Long | 51 | 1.75% | 1012.71 | 21301.44 |
QQQ | 2017-04-17 | 2017-04-24 | $123.53 | $126.57 | Long | 2 | 2.46% | 1012.71 | 21301.44 |
EEM | 2017-04-24 | 2017-05-01 | $33.00 | $33.31 | Long | 20 | 0.94% | 1146.72 | 21748.89 |
QQQ | 2017-04-24 | 2017-05-01 | $126.57 | $128.87 | Long | 150 | 1.82% | 1146.72 | 21748.89 |
SPY | 2017-04-24 | 2017-05-01 | $207.89 | $209.20 | Long | 3 | 0.63% | 1146.72 | 21748.89 |
QQQ | 2017-05-01 | 2017-05-08 | $128.87 | $129.96 | Long | 159 | 0.84% | 1252.05 | 21834.93 |
QQQ | 2017-05-08 | 2017-05-15 | $129.96 | $130.92 | Long | 121 | 0.74% | 1104.47 | 21982.94 |
SPY | 2017-05-08 | 2017-05-15 | $210.14 | $209.89 | Long | 23 | -0.12% | 1104.47 | 21982.94 |
QQQ | 2017-05-15 | 2017-05-22 | $130.92 | $130.46 | Long | 159 | -0.35% | 1117.89 | 21901.59 |
SPY | 2017-05-22 | 2017-05-30 | $209.39 | $211.53 | Long | 99 | 1.02% | 1202.08 | 22081.36 |
SPY | 2017-05-30 | 2017-06-05 | $211.53 | $213.84 | Long | 58 | 1.09% | 1256.25 | 22321.29 |
EFA | 2017-05-30 | 2017-06-05 | $51.21 | $51.98 | Long | 159 | 1.50% | 1256.25 | 22321.29 |
EEM | 2017-05-30 | 2017-06-05 | $34.36 | $34.56 | Long | 13 | 0.58% | 1256.25 | 22321.29 |
EEM | 2017-06-05 | 2017-06-12 | $34.56 | $34.25 | Long | 59 | -0.91% | 21934.77 | 21934.77 |
UBT | 2017-06-05 | 2017-06-12 | $35.46 | $35.16 | Long | 168 | -0.83% | 21934.77 | 21934.77 |
QQQ | 2017-06-05 | 2017-06-12 | $135.47 | $131.12 | Long | 60 | -3.21% | 21934.77 | 21934.77 |
EFA | 2017-06-05 | 2017-06-12 | $51.98 | $51.40 | Long | 95 | -1.11% | 21934.77 | 21934.77 |
EEM | 2017-06-19 | 2017-06-26 | $34.33 | $34.84 | Long | 63 | 1.49% | 1108.29 | 22077.59 |
EFA | 2017-06-19 | 2017-06-26 | $51.81 | $51.80 | Long | 229 | -0.02% | 1108.29 | 22077.59 |
QQQ | 2017-06-19 | 2017-06-26 | $132.06 | $134.47 | Long | 30 | 1.83% | 1108.29 | 22077.59 |
UBT | 2017-06-19 | 2017-06-26 | $36.34 | $37.50 | Long | 78 | 3.19% | 1108.29 | 22077.59 |
EEM | 2017-06-26 | 2017-06-30 | $34.84 | $34.47 | Long | 241 | -1.06% | 21786.35 | 21786.35 |
EFA | 2017-06-26 | 2017-06-30 | $51.80 | $51.62 | Long | 159 | -0.35% | 21786.35 | 21786.35 |
UBT | 2017-06-26 | 2017-06-30 | $37.50 | $35.59 | Long | 117 | -5.09% | 21786.35 | 21786.35 |
EEM | 2017-07-03 | 2017-07-10 | $34.61 | $34.32 | Long | 53 | -0.84% | 1237.25 | 21647.15 |
EFA | 2017-07-03 | 2017-07-10 | $51.45 | $51.20 | Long | 316 | -0.49% | 1237.25 | 21647.15 |
UBT | 2017-07-03 | 2017-07-10 | $35.61 | $34.27 | Long | 71 | -3.75% | 1237.25 | 21647.15 |
EFA | 2017-07-10 | 2017-07-17 | $51.20 | $52.30 | Long | 227 | 2.15% | 1135.82 | 21975.05 |
SPY | 2017-07-10 | 2017-07-17 | $213.10 | $216.20 | Long | 41 | 1.45% | 1135.82 | 21975.05 |
SPY | 2017-07-17 | 2017-07-24 | $216.20 | $217.36 | Long | 48 | 0.54% | 1188.16 | 22057.94 |
EFA | 2017-07-17 | 2017-07-24 | $52.30 | $52.34 | Long | 200 | 0.09% | 1188.16 | 22057.94 |
SPY | 2017-07-24 | 2017-07-31 | $217.36 | $217.87 | Long | 48 | 0.24% | 1188.16 | 22143.87 |
EFA | 2017-07-24 | 2017-07-31 | $52.34 | $52.84 | Long | 199 | 0.95% | 1188.16 | 22143.87 |
EFA | 2017-07-31 | 2017-08-07 | $52.84 | $53.19 | Long | 199 | 0.66% | 1187.95 | 22305.88 |
SPY | 2017-07-31 | 2017-08-07 | $217.87 | $217.98 | Long | 48 | 0.05% | 1187.95 | 22305.88 |
EFA | 2017-08-07 | 2017-08-14 | $53.19 | $52.48 | Long | 241 | -1.32% | 1244.39 | 22042.89 |
QQQ | 2017-08-07 | 2017-08-14 | $136.26 | $135.64 | Long | 57 | -0.46% | 1244.39 | 22042.89 |
UBT | 2017-08-07 | 2017-08-14 | $35.56 | $36.30 | Long | 13 | 2.06% | 1244.39 | 22042.89 |
EFA | 2017-08-14 | 2017-08-21 | $52.48 | $52.27 | Long | 314 | -0.41% | 1194.59 | 21989.24 |
QQQ | 2017-08-14 | 2017-08-21 | $135.64 | $133.74 | Long | 8 | -1.40% | 1194.59 | 21989.24 |
UBT | 2017-08-14 | 2017-08-21 | $36.30 | $36.60 | Long | 89 | 0.83% | 1194.59 | 21989.24 |
EFA | 2017-08-21 | 2017-08-28 | $52.27 | $52.79 | Long | 303 | 1.00% | 1203.54 | 22177.92 |
UBT | 2017-08-21 | 2017-08-28 | $36.60 | $36.83 | Long | 128 | 0.63% | 1203.54 | 22177.92 |
QQQ | 2017-08-21 | 2017-08-28 | $133.74 | $134.86 | Long | 2 | 0.84% | 1203.54 | 22177.92 |
EEM | 2017-08-28 | 2017-09-05 | $37.35 | $37.27 | Long | 7 | -0.22% | 1311.95 | 22404.49 |
EFA | 2017-08-28 | 2017-09-05 | $52.79 | $52.79 | Long | 191 | 0.00% | 1311.95 | 22404.49 |
UBT | 2017-08-28 | 2017-09-05 | $36.83 | $37.34 | Long | 186 | 1.39% | 1311.95 | 22404.49 |
QQQ | 2017-08-28 | 2017-09-05 | $134.86 | $137.84 | Long | 28 | 2.20% | 1311.95 | 22404.49 |
UBT | 2017-09-05 | 2017-09-11 | $37.34 | $37.42 | Long | 183 | 0.22% | 1316.08 | 22560.74 |
QQQ | 2017-09-05 | 2017-09-11 | $137.84 | $137.60 | Long | 5 | -0.17% | 1316.08 | 22560.74 |
EFA | 2017-09-05 | 2017-09-11 | $52.79 | $53.69 | Long | 225 | 1.71% | 1316.08 | 22560.74 |
EEM | 2017-09-05 | 2017-09-11 | $37.27 | $37.64 | Long | 44 | 1.00% | 1316.08 | 22560.74 |
EEM | 2017-09-11 | 2017-09-18 | $37.64 | $38.15 | Long | 69 | 1.36% | 1183.80 | 22433.28 |
UBT | 2017-09-11 | 2017-09-18 | $37.42 | $36.60 | Long | 43 | -2.19% | 1183.80 | 22433.28 |
EFA | 2017-09-11 | 2017-09-18 | $53.69 | $53.91 | Long | 162 | 0.40% | 1183.80 | 22433.28 |
GLD | 2017-09-11 | 2017-09-18 | $126.74 | $124.71 | Long | 66 | -1.60% | 1183.80 | 22433.28 |
EEM | 2017-09-18 | 2017-09-25 | $38.15 | $37.42 | Long | 50 | -1.91% | 1174.68 | 22396.80 |
EFA | 2017-09-18 | 2017-09-25 | $53.91 | $53.81 | Long | 228 | -0.18% | 1174.68 | 22396.80 |
QQQ | 2017-09-18 | 2017-09-25 | $138.45 | $136.43 | Long | 18 | -1.46% | 1174.68 | 22396.80 |
UBT | 2017-09-18 | 2017-09-25 | $36.60 | $36.49 | Long | 126 | -0.31% | 1174.68 | 22396.80 |
EFA | 2017-09-25 | 2017-10-02 | $53.81 | $53.94 | Long | 195 | 0.23% | 1225.89 | 23009.11 |
QQQ | 2017-09-25 | 2017-10-02 | $136.43 | $138.25 | Long | 1 | 1.34% | 1225.89 | 23009.11 |
IWC | 2017-09-25 | 2017-10-02 | $83.25 | $86.67 | Long | 127 | 4.11% | 1225.89 | 23009.11 |
EFA | 2017-10-02 | 2017-10-09 | $53.94 | $54.14 | Long | 240 | 0.37% | 1259.23 | 23002.10 |
IWC | 2017-10-02 | 2017-10-09 | $86.67 | $88.31 | Long | 100 | 1.88% | 1259.23 | 23002.10 |
IWC | 2017-10-09 | 2017-10-16 | $88.31 | $87.87 | Long | 62 | -0.49% | 1312.81 | 23238.12 |
EFA | 2017-10-09 | 2017-10-16 | $54.14 | $54.97 | Long | 291 | 1.53% | 1312.81 | 23238.12 |
QQQ | 2017-10-09 | 2017-10-16 | $140.33 | $141.13 | Long | 4 | 0.57% | 1312.81 | 23238.12 |
IWC | 2017-10-16 | 2017-10-23 | $87.87 | $87.63 | Long | 42 | -0.28% | 1409.60 | 23122.28 |
EFA | 2017-10-16 | 2017-10-23 | $54.97 | $54.81 | Long | 227 | -0.29% | 1409.60 | 23122.28 |
QQQ | 2017-10-16 | 2017-10-23 | $141.13 | $141.42 | Long | 41 | 0.21% | 1409.60 | 23122.28 |
QQQ | 2017-10-23 | 2017-10-30 | $141.42 | $143.39 | Long | 51 | 1.39% | 1391.63 | 23305.64 |
IWC | 2017-10-23 | 2017-10-30 | $87.63 | $86.62 | Long | 16 | -1.15% | 1391.63 | 23305.64 |
EFA | 2017-10-23 | 2017-10-30 | $54.81 | $54.69 | Long | 241 | -0.22% | 1391.63 | 23305.64 |
IWC | 2017-10-30 | 2017-11-06 | $86.62 | $85.77 | Long | 6 | -0.98% | 1259.07 | 23483.19 |
EEM | 2017-10-30 | 2017-11-06 | $38.24 | $38.72 | Long | 1 | 1.25% | 1259.07 | 23483.19 |
SPY | 2017-10-30 | 2017-11-06 | $227.01 | $228.63 | Long | 94 | 0.71% | 1259.07 | 23483.19 |
SPY | 2017-11-06 | 2017-11-13 | $228.63 | $227.75 | Long | 97 | -0.38% | 1418.01 | 23458.46 |
SPY | 2017-11-13 | 2017-11-20 | $227.75 | $228.49 | Long | 48 | 0.32% | 1454.94 | 23498.21 |
EFA | 2017-11-13 | 2017-11-20 | $54.19 | $54.62 | Long | 203 | 0.79% | 1454.94 | 23498.21 |
SPY | 2017-11-20 | 2017-11-27 | $228.49 | $230.50 | Long | 90 | 0.88% | 1264.44 | 23668.40 |
IWC | 2017-11-20 | 2017-11-27 | $85.54 | $87.45 | Long | 17 | 2.24% | 1264.44 | 23668.40 |
SPY | 2017-11-27 | 2017-12-04 | $230.50 | $235.72 | Long | 95 | 2.27% | 1327.41 | 24005.71 |
IWC | 2017-11-27 | 2017-12-04 | $87.45 | $89.07 | Long | 6 | 1.84% | 1327.41 | 24005.71 |
SPY | 2017-12-04 | 2017-12-11 | $235.72 | $235.72 | Long | 97 | 0.00% | 1327.41 | 24192.02 |
SPY | 2017-12-11 | 2017-12-18 | $235.72 | $238.51 | Long | 97 | 1.18% | 1362.34 | 24473.47 |
EEM | 2017-12-18 | 2017-12-26 | $38.73 | $39.19 | Long | 26 | 1.20% | 1362.34 | 24399.11 |
SPY | 2017-12-18 | 2017-12-26 | $238.51 | $237.57 | Long | 92 | -0.39% | 1362.34 | 24399.11 |
QQQ | 2017-12-18 | 2017-12-26 | $150.61 | $148.83 | Long | 1 | -1.18% | 1362.34 | 24399.11 |
EEM | 2017-12-26 | 2018-01-02 | $39.19 | $40.34 | Long | 26 | 2.93% | 1625.84 | 24568.94 |
QQQ | 2017-12-26 | 2018-01-02 | $148.83 | $148.90 | Long | 1 | 0.04% | 1625.84 | 24568.94 |
SPY | 2017-12-26 | 2018-01-02 | $237.57 | $238.27 | Long | 92 | 0.30% | 1625.84 | 24568.94 |
SPY | 2018-01-02 | 2018-01-08 | $238.27 | $243.14 | Long | 53 | 2.04% | 1191.42 | 25029.28 |
EEM | 2018-01-02 | 2018-01-08 | $40.34 | $41.42 | Long | 12 | 2.68% | 1191.42 | 25029.28 |
EFA | 2018-01-02 | 2018-01-08 | $56.32 | $57.70 | Long | 173 | 2.45% | 1191.42 | 25029.28 |
EFA | 2018-01-08 | 2018-01-16 | $57.70 | $58.86 | Long | 206 | 2.01% | 1191.42 | 25343.17 |
SPY | 2018-01-08 | 2018-01-16 | $243.14 | $248.51 | Long | 49 | 2.21% | 1191.42 | 25343.17 |
SPY | 2018-01-16 | 2018-01-22 | $248.51 | $249.24 | Long | 49 | 0.29% | 1499.90 | 25767.66 |
EFA | 2018-01-16 | 2018-01-22 | $58.86 | $59.24 | Long | 206 | 0.65% | 1499.90 | 25767.66 |
EFA | 2018-01-22 | 2018-01-29 | $59.24 | $59.61 | Long | 205 | 0.62% | 1440.29 | 25860.75 |
SPY | 2018-01-22 | 2018-01-29 | $249.24 | $254.37 | Long | 48 | 2.06% | 1440.29 | 25860.75 |
SPY | 2018-01-29 | 2018-02-05 | $254.37 | $243.26 | Long | 48 | -4.36% | 24900.91 | 24900.91 |
EFA | 2018-01-29 | 2018-02-05 | $59.61 | $57.20 | Long | 206 | -4.03% | 24900.91 | 24900.91 |
GLD | 2018-02-12 | 2018-02-20 | $125.19 | $127.28 | Long | 146 | 1.67% | 1151.54 | 25212.76 |
IWC | 2018-02-12 | 2018-02-20 | $85.52 | $88.50 | Long | 63 | 3.48% | 1151.54 | 25212.76 |
EEM | 2018-02-20 | 2018-02-26 | $41.08 | $42.09 | Long | 2 | 2.45% | 1056.71 | 25803.30 |
IWC | 2018-02-20 | 2018-02-26 | $88.50 | $89.51 | Long | 273 | 1.14% | 1056.71 | 25803.30 |
IWC | 2018-02-26 | 2018-03-05 | $89.51 | $88.83 | Long | 275 | -0.76% | 901.51 | 25791.13 |
SPY | 2018-03-05 | 2018-03-12 | $238.18 | $248.38 | Long | 51 | 4.28% | 1180.58 | 26595.53 |
IWC | 2018-03-05 | 2018-03-12 | $88.83 | $93.02 | Long | 140 | 4.72% | 1180.58 | 26595.53 |
IWC | 2018-03-12 | 2018-03-19 | $93.02 | $91.77 | Long | 137 | -1.35% | 26205.06 | 26205.06 |
SPY | 2018-03-12 | 2018-03-19 | $248.38 | $244.15 | Long | 51 | -1.70% | 26205.06 | 26205.06 |
QQQ | 2018-03-26 | 2018-04-02 | $154.06 | $151.46 | Long | 27 | -1.69% | 25909.44 | 25909.44 |
GLD | 2018-03-26 | 2018-04-02 | $128.05 | $126.65 | Long | 161 | -1.09% | 25909.44 | 25909.44 |
GLD | 2018-04-09 | 2018-04-16 | $126.45 | $127.74 | Long | 129 | 1.02% | 1381.04 | 26159.30 |
EFA | 2018-04-09 | 2018-04-16 | $55.95 | $56.67 | Long | 148 | 1.28% | 1381.04 | 26159.30 |
GLD | 2018-04-16 | 2018-04-23 | $127.74 | $125.62 | Long | 97 | -1.66% | 1594.43 | 25977.99 |
EFA | 2018-04-16 | 2018-04-23 | $56.67 | $56.68 | Long | 219 | 0.03% | 1594.43 | 25977.99 |
GLD | 2018-04-23 | 2018-04-30 | $125.62 | $124.41 | Long | 135 | -0.96% | 1202.85 | 25776.60 |
SPY | 2018-04-23 | 2018-04-30 | $238.71 | $238.71 | Long | 1 | 0.00% | 1202.85 | 25776.60 |
IWC | 2018-04-23 | 2018-04-30 | $90.99 | $90.82 | Long | 79 | -0.19% | 1202.85 | 25776.60 |
UUP | 2018-04-30 | 2018-05-07 | $20.87 | $21.10 | Long | 1070 | 1.12% | 1281.05 | 26077.59 |
IWC | 2018-04-30 | 2018-05-07 | $90.82 | $91.79 | Long | 25 | 1.08% | 1281.05 | 26077.59 |
UUP | 2018-05-07 | 2018-05-14 | $21.10 | $20.98 | Long | 585 | -0.57% | 1463.56 | 26136.43 |
EFA | 2018-05-07 | 2018-05-14 | $56.60 | $57.51 | Long | 220 | 1.62% | 1463.56 | 26136.43 |
IWC | 2018-05-14 | 2018-05-21 | $93.72 | $95.88 | Long | 81 | 2.30% | 1439.00 | 26288.35 |
SPY | 2018-05-14 | 2018-05-21 | $244.14 | $243.84 | Long | 1 | -0.12% | 1439.00 | 26288.35 |
EFA | 2018-05-14 | 2018-05-21 | $57.51 | $57.24 | Long | 294 | -0.47% | 1439.00 | 26288.35 |
UUP | 2018-05-21 | 2018-05-29 | $21.33 | $21.55 | Long | 652 | 1.05% | 1434.26 | 26332.24 |
SPY | 2018-05-21 | 2018-05-29 | $243.84 | $241.43 | Long | 30 | -0.99% | 1434.26 | 26332.24 |
IWC | 2018-05-21 | 2018-05-29 | $95.88 | $95.06 | Long | 38 | -0.86% | 1434.26 | 26332.24 |
SPY | 2018-05-29 | 2018-06-04 | $241.43 | $245.20 | Long | 39 | 1.56% | 1363.55 | 26421.74 |
UUP | 2018-05-29 | 2018-06-04 | $21.55 | $21.38 | Long | 719 | -0.80% | 1363.55 | 26421.74 |
UUP | 2018-06-04 | 2018-06-11 | $21.38 | $21.31 | Long | 837 | -0.32% | 1414.02 | 26429.39 |
SPY | 2018-06-04 | 2018-06-11 | $245.20 | $248.69 | Long | 29 | 1.42% | 1414.02 | 26429.39 |
SPY | 2018-06-11 | 2018-06-18 | $248.69 | $247.17 | Long | 32 | -0.61% | 1493.77 | 26683.54 |
IWC | 2018-06-11 | 2018-06-18 | $98.46 | $98.71 | Long | 1 | 0.25% | 1493.77 | 26683.54 |
UUP | 2018-06-11 | 2018-06-18 | $21.31 | $21.62 | Long | 795 | 1.46% | 1493.77 | 26683.54 |
UUP | 2018-06-18 | 2018-06-25 | $21.62 | $21.52 | Long | 682 | -0.48% | 1601.16 | 26457.60 |
IWC | 2018-06-18 | 2018-06-25 | $98.71 | $99.66 | Long | 60 | 0.96% | 1601.16 | 26457.60 |
SPY | 2018-06-18 | 2018-06-25 | $247.17 | $245.33 | Long | 18 | -0.74% | 1601.16 | 26457.60 |
UUP | 2018-06-25 | 2018-07-02 | $21.52 | $21.72 | Long | 677 | 0.92% | 1564.69 | 26596.15 |
IWC | 2018-06-25 | 2018-07-02 | $99.66 | $96.96 | Long | 28 | -2.71% | 1564.69 | 26596.15 |
SPY | 2018-06-25 | 2018-07-02 | $245.33 | $241.80 | Long | 31 | -1.44% | 1564.69 | 26596.15 |
SPY | 2018-07-02 | 2018-07-09 | $241.80 | $248.12 | Long | 51 | 2.61% | 1393.31 | 26757.36 |
UUP | 2018-07-02 | 2018-07-09 | $21.72 | $21.42 | Long | 581 | -1.35% | 1393.31 | 26757.36 |
UUP | 2018-07-09 | 2018-07-16 | $21.42 | $21.58 | Long | 589 | 0.73% | 1506.69 | 26890.17 |
SPY | 2018-07-09 | 2018-07-16 | $248.12 | $250.89 | Long | 51 | 1.12% | 1506.69 | 26890.17 |
SPY | 2018-07-16 | 2018-07-23 | $250.89 | $250.72 | Long | 49 | -0.07% | 1422.45 | 26942.50 |
UUP | 2018-07-16 | 2018-07-23 | $21.58 | $21.58 | Long | 607 | 0.00% | 1422.45 | 26942.50 |
UUP | 2018-07-23 | 2018-07-30 | $21.58 | $21.60 | Long | 669 | 0.08% | 1569.88 | 26892.18 |
SPY | 2018-07-23 | 2018-07-30 | $250.72 | $252.57 | Long | 44 | 0.74% | 1569.88 | 26892.18 |
SPY | 2018-07-30 | 2018-08-06 | $252.57 | $254.48 | Long | 50 | 0.76% | 1569.88 | 27245.93 |
UUP | 2018-07-30 | 2018-08-06 | $21.60 | $21.82 | Long | 592 | 1.04% | 1569.88 | 27245.93 |
UUP | 2018-08-06 | 2018-08-13 | $21.82 | $22.03 | Long | 592 | 0.95% | 1403.67 | 27274.05 |
SPY | 2018-08-06 | 2018-08-13 | $254.48 | $254.33 | Long | 50 | -0.06% | 1403.67 | 27274.05 |
UUP | 2018-08-13 | 2018-08-20 | $22.03 | $22.00 | Long | 588 | -0.12% | 1573.31 | 27342.99 |
SPY | 2018-08-13 | 2018-08-20 | $254.33 | $256.21 | Long | 51 | 0.74% | 1573.31 | 27342.99 |
QQQ | 2018-08-20 | 2018-08-27 | $172.09 | $175.09 | Long | 27 | 1.74% | 1240.18 | 27304.51 |
UUP | 2018-08-20 | 2018-08-27 | $22.00 | $21.76 | Long | 963 | -1.10% | 1240.18 | 27304.51 |
UBT | 2018-08-27 | 2018-09-04 | $34.43 | $33.57 | Long | 176 | -2.51% | 1306.23 | 27151.86 |
SPY | 2018-08-27 | 2018-09-04 | $259.16 | $260.04 | Long | 77 | 0.34% | 1306.23 | 27151.86 |
SPY | 2018-09-04 | 2018-09-10 | $260.04 | $259.05 | Long | 37 | -0.38% | 1530.07 | 27025.82 |
UUP | 2018-09-04 | 2018-09-10 | $21.90 | $21.82 | Long | 649 | -0.36% | 1530.07 | 27025.82 |
IWC | 2018-09-04 | 2018-09-10 | $101.56 | $100.07 | Long | 20 | -1.46% | 1530.07 | 27025.82 |
UUP | 2018-09-10 | 2018-09-17 | $21.82 | $21.68 | Long | 588 | -0.63% | 1491.40 | 26991.27 |
SPY | 2018-09-10 | 2018-09-17 | $259.05 | $260.92 | Long | 49 | 0.72% | 1491.40 | 26991.27 |
SPY | 2018-09-17 | 2018-09-24 | $260.92 | $262.57 | Long | 48 | 0.63% | 1638.20 | 27067.70 |
IWC | 2018-09-17 | 2018-09-24 | $98.95 | $98.87 | Long | 5 | -0.07% | 1638.20 | 27067.70 |
UUP | 2018-09-17 | 2018-09-24 | $21.68 | $21.54 | Long | 579 | -0.64% | 1638.20 | 27067.70 |
UUP | 2018-09-24 | 2018-10-01 | $21.54 | $21.85 | Long | 368 | 1.45% | 1706.60 | 27194.27 |
IWC | 2018-09-24 | 2018-10-01 | $98.87 | $98.01 | Long | 7 | -0.87% | 1706.60 | 27194.27 |
SPY | 2018-09-24 | 2018-10-01 | $262.57 | $263.26 | Long | 64 | 0.26% | 1706.60 | 27194.27 |
UUP | 2018-10-01 | 2018-10-08 | $21.85 | $22.05 | Long | 680 | 0.91% | 1504.19 | 27118.26 |
IWC | 2018-10-01 | 2018-10-08 | $98.01 | $93.87 | Long | 20 | -4.22% | 1504.19 | 27118.26 |
SPY | 2018-10-01 | 2018-10-08 | $263.26 | $258.70 | Long | 33 | -1.73% | 1504.19 | 27118.26 |
IWC | 2018-10-08 | 2018-10-11 | $93.87 | $90.65 | Long | 12 | -3.43% | 26555.20 | 26555.20 |
SPY | 2018-10-08 | 2018-10-11 | $258.70 | $249.72 | Long | 47 | -3.47% | 26555.20 | 26555.20 |
UUP | 2018-10-08 | 2018-10-11 | $22.05 | $21.87 | Long | 559 | -0.82% | 26555.20 | 26555.20 |
UUP | 2018-10-15 | 2018-10-22 | $21.85 | $22.07 | Long | 835 | 0.99% | 1453.97 | 26747.34 |
SPY | 2018-10-15 | 2018-10-22 | $248.34 | $249.65 | Long | 4 | 0.53% | 1453.97 | 26747.34 |
GLD | 2018-10-15 | 2018-10-22 | $116.12 | $115.57 | Long | 49 | -0.47% | 1453.97 | 26747.34 |
GLD | 2018-10-22 | 2018-10-29 | $115.57 | $116.41 | Long | 46 | 0.73% | 26882.64 | 26882.64 |
SPY | 2018-10-22 | 2018-10-29 | $249.65 | $242.26 | Long | 2 | -2.96% | 26882.64 | 26882.64 |
UUP | 2018-10-22 | 2018-10-29 | $22.07 | $22.24 | Long | 881 | 0.74% | 26882.64 | 26882.64 |
GLD | 2018-11-05 | 2018-11-12 | $116.28 | $114.01 | Long | 61 | -1.95% | 1578.92 | 26915.91 |
SPY | 2018-11-05 | 2018-11-12 | $245.54 | $249.82 | Long | 6 | 1.74% | 1578.92 | 26915.91 |
UUP | 2018-11-05 | 2018-11-12 | $22.24 | $22.44 | Long | 756 | 0.93% | 1578.92 | 26915.91 |
UUP | 2018-11-12 | 2018-11-19 | $22.44 | $22.22 | Long | 701 | -1.00% | 1517.88 | 26835.73 |
GLD | 2018-11-12 | 2018-11-19 | $114.01 | $115.45 | Long | 69 | 1.26% | 1517.88 | 26835.73 |
SPY | 2018-11-12 | 2018-11-19 | $249.82 | $246.09 | Long | 7 | -1.49% | 1517.88 | 26835.73 |
UUP | 2018-11-19 | 2018-11-26 | $22.22 | $22.33 | Long | 631 | 0.51% | 1407.14 | 26950.72 |
GLD | 2018-11-19 | 2018-11-26 | $115.45 | $115.84 | Long | 83 | 0.34% | 1407.14 | 26950.72 |
SPY | 2018-11-19 | 2018-11-26 | $246.09 | $239.53 | Long | 7 | -2.66% | 1407.14 | 26950.72 |
SPY | 2018-11-26 | 2018-12-03 | $239.53 | $252.60 | Long | 8 | 5.46% | 1643.22 | 27107.72 |
UBT | 2018-11-26 | 2018-12-03 | $30.78 | $30.91 | Long | 70 | 0.44% | 1643.22 | 27107.72 |
UUP | 2018-11-26 | 2018-12-03 | $22.33 | $22.38 | Long | 591 | 0.23% | 1643.22 | 27107.72 |
GLD | 2018-11-26 | 2018-12-03 | $115.84 | $116.60 | Long | 71 | 0.66% | 1643.22 | 27107.72 |
SPY | 2018-12-03 | 2018-12-07 | $252.60 | $242.85 | Long | 7 | -3.86% | 3343.18 | 27092.05 |
UUP | 2018-12-03 | 2018-12-10 | $22.38 | $22.36 | Long | 678 | -0.12% | 1548.01 | 27159.10 |
GLD | 2018-12-03 | 2018-12-10 | $116.60 | $117.70 | Long | 73 | 0.94% | 1548.01 | 27159.10 |
GLD | 2018-12-10 | 2018-12-17 | $117.70 | $117.37 | Long | 77 | -0.28% | 1592.31 | 27136.16 |
SPY | 2018-12-10 | 2018-12-17 | $237.36 | $233.78 | Long | 6 | -1.51% | 1592.31 | 27136.16 |
UBT | 2018-12-10 | 2018-12-17 | $33.08 | $32.88 | Long | 47 | -0.58% | 1592.31 | 27136.16 |
UUP | 2018-12-10 | 2018-12-17 | $22.36 | $22.47 | Long | 604 | 0.50% | 1592.31 | 27136.16 |
GLD | 2018-12-17 | 2018-12-24 | $117.37 | $119.57 | Long | 95 | 1.87% | 1436.17 | 27212.17 |
UUP | 2018-12-17 | 2018-12-24 | $22.47 | $22.40 | Long | 608 | -0.32% | 1436.17 | 27212.17 |
SPY | 2018-12-17 | 2018-12-24 | $233.78 | $216.72 | Long | 3 | -7.30% | 1436.17 | 27212.17 |
GLD | 2018-12-24 | 2018-12-31 | $119.57 | $120.98 | Long | 78 | 1.18% | 1444.92 | 27275.47 |
EEM | 2018-12-24 | 2018-12-31 | $33.16 | $34.07 | Long | 24 | 2.76% | 1444.92 | 27275.47 |
UBT | 2018-12-24 | 2018-12-31 | $34.02 | $34.14 | Long | 12 | 0.36% | 1444.92 | 27275.47 |
UUP | 2018-12-24 | 2018-12-31 | $22.40 | $22.31 | Long | 681 | -0.39% | 1444.92 | 27275.47 |
UUP | 2018-12-31 | 2019-01-07 | $22.31 | $22.17 | Long | 666 | -0.63% | 1455.08 | 27271.31 |
EEM | 2018-12-31 | 2019-01-07 | $34.07 | $34.26 | Long | 23 | 0.56% | 1455.08 | 27271.31 |
GLD | 2018-12-31 | 2019-01-07 | $120.98 | $122.16 | Long | 79 | 0.98% | 1455.08 | 27271.31 |
UBT | 2018-12-31 | 2019-01-07 | $34.14 | $35.26 | Long | 19 | 3.28% | 1455.08 | 27271.31 |
UUP | 2019-01-07 | 2019-01-14 | $22.17 | $22.15 | Long | 580 | -0.08% | 1383.16 | 27292.64 |
UBT | 2019-01-07 | 2019-01-14 | $35.26 | $34.25 | Long | 49 | -2.87% | 1383.16 | 27292.64 |
GLD | 2019-01-07 | 2019-01-14 | $122.16 | $122.15 | Long | 71 | -0.01% | 1383.16 | 27292.64 |
EEM | 2019-01-07 | 2019-01-14 | $34.26 | $34.68 | Long | 76 | 1.23% | 1383.16 | 27292.64 |
EEM | 2019-01-14 | 2019-01-22 | $34.68 | $35.42 | Long | 92 | 2.11% | 1367.54 | 27376.51 |
UBT | 2019-01-14 | 2019-01-22 | $34.25 | $33.83 | Long | 65 | -1.23% | 1367.54 | 27376.51 |
UUP | 2019-01-14 | 2019-01-22 | $22.15 | $22.41 | Long | 550 | 1.14% | 1367.54 | 27376.51 |
GLD | 2019-01-14 | 2019-01-22 | $122.15 | $121.18 | Long | 68 | -0.79% | 1367.54 | 27376.51 |
EEM | 2019-01-22 | 2019-01-28 | $35.42 | $35.86 | Long | 88 | 1.24% | 1408.41 | 27536.18 |
UUP | 2019-01-22 | 2019-01-28 | $22.41 | $22.24 | Long | 554 | -0.74% | 1408.41 | 27536.18 |
UBT | 2019-01-22 | 2019-01-28 | $33.83 | $34.00 | Long | 67 | 0.49% | 1408.41 | 27536.18 |
GLD | 2019-01-22 | 2019-01-28 | $121.18 | $122.75 | Long | 68 | 1.30% | 1408.41 | 27536.18 |
GLD | 2019-01-28 | 2019-02-04 | $122.75 | $123.99 | Long | 89 | 1.01% | 1630.86 | 27698.93 |
EEM | 2019-01-28 | 2019-02-04 | $35.86 | $36.77 | Long | 65 | 2.55% | 1630.86 | 27698.93 |
UBT | 2019-01-28 | 2019-02-04 | $34.00 | $34.04 | Long | 9 | 0.13% | 1630.86 | 27698.93 |
UUP | 2019-01-28 | 2019-02-04 | $22.24 | $22.26 | Long | 562 | 0.08% | 1630.86 | 27698.93 |
GLD | 2019-02-04 | 2019-02-11 | $123.99 | $123.19 | Long | 106 | -0.65% | 1407.04 | 27818.71 |
SPY | 2019-02-04 | 2019-02-11 | $244.89 | $245.88 | Long | 32 | 0.40% | 1407.04 | 27818.71 |
UBT | 2019-02-04 | 2019-02-11 | $34.04 | $35.22 | Long | 148 | 3.46% | 1407.04 | 27818.71 |
GLD | 2019-02-11 | 2019-02-19 | $123.19 | $125.98 | Long | 73 | 2.26% | 1378.95 | 28070.20 |
EEM | 2019-02-11 | 2019-02-19 | $36.44 | $36.17 | Long | 32 | -0.73% | 1378.95 | 28070.20 |
UUP | 2019-02-11 | 2019-02-19 | $22.54 | $22.55 | Long | 719 | 0.04% | 1378.95 | 28070.20 |
GLD | 2019-02-19 | 2019-02-25 | $125.98 | $125.78 | Long | 100 | -0.16% | 1556.86 | 27870.09 |
UBT | 2019-02-19 | 2019-02-25 | $35.13 | $34.36 | Long | 170 | -2.20% | 1556.86 | 27870.09 |
SPY | 2019-02-19 | 2019-02-25 | $250.66 | $254.52 | Long | 32 | 1.54% | 1556.86 | 27870.09 |
UBT | 2019-02-25 | 2019-03-04 | $34.36 | $33.37 | Long | 142 | -2.88% | 1687.93 | 27331.28 |
SPY | 2019-02-25 | 2019-03-04 | $254.52 | $255.31 | Long | 42 | 0.31% | 1687.93 | 27331.28 |
GLD | 2019-02-25 | 2019-03-04 | $125.78 | $121.56 | Long | 86 | -3.36% | 1687.93 | 27331.28 |
SPY | 2019-03-04 | 2019-03-11 | $255.31 | $249.56 | Long | 71 | -2.25% | 1487.49 | 27138.94 |
GLD | 2019-03-04 | 2019-03-11 | $121.56 | $122.52 | Long | 63 | 0.79% | 1487.49 | 27138.94 |
EEM | 2019-03-11 | 2019-03-18 | $36.24 | $37.43 | Long | 110 | 3.28% | 1366.88 | 27128.14 |
UUP | 2019-03-11 | 2019-03-18 | $22.69 | $22.51 | Long | 706 | -0.77% | 1366.88 | 27128.14 |
GLD | 2019-03-11 | 2019-03-18 | $122.52 | $123.30 | Long | 46 | 0.64% | 1366.88 | 27128.14 |
GLD | 2019-03-18 | 2019-03-25 | $123.30 | $124.56 | Long | 37 | 1.02% | 1634.29 | 27059.85 |
EFA | 2019-03-18 | 2019-03-25 | $53.78 | $52.90 | Long | 340 | -1.64% | 1634.29 | 27059.85 |
UBT | 2019-03-18 | 2019-03-25 | $35.59 | $36.53 | Long | 83 | 2.66% | 1634.29 | 27059.85 |
GLD | 2019-03-25 | 2019-04-01 | $124.56 | $122.40 | Long | 125 | -1.73% | 1603.08 | 26829.45 |
QQQ | 2019-03-25 | 2019-04-01 | $170.96 | $174.42 | Long | 50 | 2.02% | 1603.08 | 26829.45 |
UBT | 2019-03-25 | 2019-04-01 | $36.53 | $36.94 | Long | 34 | 1.13% | 1603.08 | 26829.45 |
SPY | 2019-04-01 | 2019-04-08 | $259.25 | $262.34 | Long | 60 | 1.19% | 1444.44 | 26866.94 |
UBT | 2019-04-01 | 2019-04-08 | $36.94 | $36.03 | Long | 264 | -2.47% | 1444.44 | 26866.94 |
UBT | 2019-04-08 | 2019-04-15 | $36.03 | $35.40 | Long | 232 | -1.76% | 1463.35 | 26888.87 |
SPY | 2019-04-08 | 2019-04-15 | $262.34 | $264.29 | Long | 65 | 0.74% | 1463.35 | 26888.87 |
UBT | 2019-04-15 | 2019-04-22 | $35.40 | $35.21 | Long | 224 | -0.52% | 1666.11 | 26775.26 |
SPY | 2019-04-15 | 2019-04-22 | $264.29 | $263.32 | Long | 66 | -0.37% | 1666.11 | 26775.26 |
SPY | 2019-04-22 | 2019-04-29 | $263.32 | $267.27 | Long | 46 | 1.50% | 1522.28 | 27061.36 |
EEM | 2019-04-22 | 2019-04-29 | $38.07 | $37.95 | Long | 87 | -0.32% | 1522.28 | 27061.36 |
QQQ | 2019-04-22 | 2019-04-29 | $179.28 | $183.20 | Long | 8 | 2.19% | 1522.28 | 27061.36 |
UBT | 2019-04-22 | 2019-04-29 | $35.21 | $35.69 | Long | 233 | 1.35% | 1522.28 | 27061.36 |
QQQ | 2019-04-29 | 2019-05-06 | $183.20 | $179.74 | Long | 60 | -1.89% | 1588.37 | 27025.53 |
UBT | 2019-04-29 | 2019-05-06 | $35.69 | $36.40 | Long | 145 | 1.99% | 1588.37 | 27025.53 |
SPY | 2019-04-29 | 2019-05-06 | $267.27 | $263.39 | Long | 35 | -1.45% | 1588.37 | 27025.53 |
SPY | 2019-05-06 | 2019-05-13 | $263.39 | $257.17 | Long | 64 | -2.36% | 26366.86 | 26366.86 |
EEM | 2019-05-06 | 2019-05-13 | $36.95 | $35.09 | Long | 61 | -5.04% | 26366.86 | 26366.86 |
QQQ | 2019-05-06 | 2019-05-13 | $179.74 | $173.24 | Long | 5 | -3.61% | 26366.86 | 26366.86 |
UBT | 2019-05-06 | 2019-05-13 | $36.40 | $37.15 | Long | 143 | 2.07% | 26366.86 | 26366.86 |
SPY | 2019-05-20 | 2019-05-28 | $258.66 | $257.78 | Long | 23 | -0.34% | 1500.07 | 26542.12 |
UBT | 2019-05-20 | 2019-05-28 | $37.42 | $38.67 | Long | 158 | 3.34% | 1500.07 | 26542.12 |
UUP | 2019-05-20 | 2019-05-28 | $23.03 | $22.99 | Long | 561 | -0.15% | 1500.07 | 26542.12 |
UUP | 2019-05-28 | 2019-06-03 | $22.99 | $22.99 | Long | 599 | 0.00% | 1496.80 | 26705.63 |
SPY | 2019-05-28 | 2019-06-03 | $257.78 | $250.70 | Long | 21 | -2.75% | 1496.80 | 26705.63 |
UBT | 2019-05-28 | 2019-06-03 | $38.67 | $41.04 | Long | 151 | 6.13% | 1496.80 | 26705.63 |
UUP | 2019-06-03 | 2019-06-10 | $22.99 | $22.80 | Long | 660 | -0.84% | 1681.25 | 26740.70 |
QQQ | 2019-06-03 | 2019-06-10 | $166.70 | $175.13 | Long | 9 | 5.06% | 1681.25 | 26740.70 |
GLD | 2019-06-03 | 2019-06-10 | $124.09 | $125.46 | Long | 69 | 1.10% | 1681.25 | 26740.70 |
SPY | 2019-06-10 | 2019-06-17 | $263.50 | $263.64 | Long | 34 | 0.05% | 1650.28 | 26948.01 |
UBT | 2019-06-10 | 2019-06-17 | $40.26 | $40.68 | Long | 111 | 1.05% | 1650.28 | 26948.01 |
GLD | 2019-06-10 | 2019-06-17 | $125.46 | $126.70 | Long | 93 | 0.99% | 1650.28 | 26948.01 |
UBT | 2019-06-17 | 2019-06-24 | $40.68 | $41.15 | Long | 143 | 1.16% | 1730.82 | 27671.30 |
GLD | 2019-06-17 | 2019-06-24 | $126.70 | $132.77 | Long | 58 | 4.79% | 1730.82 | 27671.30 |
SPY | 2019-06-17 | 2019-06-24 | $263.64 | $269.23 | Long | 46 | 2.12% | 1730.82 | 27671.30 |
SPY | 2019-06-24 | 2019-07-01 | $269.23 | $271.47 | Long | 49 | 0.83% | 1363.36 | 27603.03 |
GLD | 2019-06-24 | 2019-07-01 | $132.77 | $131.56 | Long | 51 | -0.91% | 1363.36 | 27603.03 |
UBT | 2019-06-24 | 2019-07-01 | $41.15 | $41.54 | Long | 144 | 0.93% | 1363.36 | 27603.03 |
GLD | 2019-07-01 | 2019-07-08 | $131.56 | $132.18 | Long | 52 | 0.47% | 1495.20 | 27778.76 |
SPY | 2019-07-01 | 2019-07-08 | $271.47 | $271.77 | Long | 54 | 0.11% | 1495.20 | 27778.76 |
UBT | 2019-07-01 | 2019-07-08 | $41.54 | $41.81 | Long | 117 | 0.66% | 1495.20 | 27778.76 |
SPY | 2019-07-08 | 2019-07-15 | $271.77 | $275.54 | Long | 71 | 1.39% | 1650.88 | 28000.76 |
EFA | 2019-07-08 | 2019-07-15 | $55.34 | $55.40 | Long | 95 | 0.11% | 1650.88 | 28000.76 |
UBT | 2019-07-08 | 2019-07-15 | $41.81 | $40.14 | Long | 42 | -4.00% | 1650.88 | 28000.76 |
GLD | 2019-07-15 | 2019-07-22 | $133.18 | $134.56 | Long | 23 | 1.04% | 1762.77 | 27819.99 |
SPY | 2019-07-15 | 2019-07-22 | $275.54 | $272.32 | Long | 79 | -1.17% | 1762.77 | 27819.99 |
UBT | 2019-07-15 | 2019-07-22 | $40.14 | $41.38 | Long | 38 | 3.09% | 1762.77 | 27819.99 |
UBT | 2019-07-22 | 2019-07-29 | $41.38 | $40.93 | Long | 84 | -1.09% | 1502.45 | 28070.80 |
SPY | 2019-07-22 | 2019-07-29 | $272.32 | $276.23 | Long | 80 | 1.43% | 1502.45 | 28070.80 |
GLD | 2019-07-22 | 2019-07-29 | $134.56 | $134.06 | Long | 6 | -0.37% | 1502.45 | 28070.80 |
SPY | 2019-07-29 | 2019-08-05 | $276.23 | $263.61 | Long | 78 | -4.57% | 1535.03 | 27210.48 |
UBT | 2019-07-29 | 2019-08-05 | $40.93 | $45.09 | Long | 58 | 10.17% | 1535.03 | 27210.48 |
GLD | 2019-07-29 | 2019-08-05 | $134.06 | $137.93 | Long | 20 | 2.89% | 1535.03 | 27210.48 |
UBT | 2019-08-05 | 2019-08-12 | $45.09 | $47.36 | Long | 136 | 5.03% | 1570.93 | 27978.59 |
SPY | 2019-08-05 | 2019-08-12 | $263.61 | $265.32 | Long | 75 | 0.65% | 1570.93 | 27978.59 |
SPY | 2019-08-12 | 2019-08-19 | $265.32 | $267.36 | Long | 54 | 0.77% | 1503.88 | 28293.77 |
GLD | 2019-08-12 | 2019-08-19 | $141.67 | $141.33 | Long | 12 | -0.24% | 1503.88 | 28293.77 |
UBT | 2019-08-12 | 2019-08-19 | $47.36 | $48.56 | Long | 217 | 2.54% | 1503.88 | 28293.77 |
GLD | 2019-08-19 | 2019-08-26 | $141.33 | $144.35 | Long | 41 | 2.14% | 1631.69 | 28408.21 |
SPY | 2019-08-19 | 2019-08-26 | $267.36 | $262.86 | Long | 50 | -1.68% | 1631.69 | 28408.21 |
UBT | 2019-08-19 | 2019-08-26 | $48.56 | $50.11 | Long | 156 | 3.19% | 1631.69 | 28408.21 |
GLD | 2019-08-26 | 2019-09-03 | $144.35 | $144.96 | Long | 37 | 0.42% | 2020.23 | 28788.12 |
UUP | 2019-08-26 | 2019-09-03 | $23.27 | $23.59 | Long | 920 | 1.39% | 2020.23 | 28788.12 |
GLD | 2019-09-03 | 2019-09-09 | $144.96 | $142.37 | Long | 100 | -1.79% | 28628.71 | 28628.71 |
SPY | 2019-09-03 | 2019-09-09 | $265.88 | $273.72 | Long | 37 | 2.95% | 28628.71 | 28628.71 |
UBT | 2019-09-03 | 2019-09-09 | $51.05 | $48.78 | Long | 46 | -4.45% | 28628.71 | 28628.71 |
SPY | 2019-09-16 | 2019-09-23 | $274.36 | $273.53 | Long | 52 | -0.30% | 1650.61 | 28802.19 |
GLD | 2019-09-16 | 2019-09-23 | $141.60 | $143.19 | Long | 88 | 1.12% | 1650.61 | 28802.19 |
QQQ | 2019-09-23 | 2019-09-30 | $183.69 | $181.21 | Long | 22 | -1.35% | 1523.66 | 28288.53 |
GLD | 2019-09-23 | 2019-09-30 | $143.19 | $139.77 | Long | 94 | -2.39% | 1523.66 | 28288.53 |
SPY | 2019-09-23 | 2019-09-30 | $273.53 | $272.08 | Long | 35 | -0.53% | 1523.66 | 28288.53 |
SPY | 2019-09-30 | 2019-10-07 | $272.08 | $269.78 | Long | 33 | -0.84% | 1434.15 | 28185.67 |
GLD | 2019-09-30 | 2019-10-07 | $139.77 | $141.16 | Long | 38 | 0.99% | 1434.15 | 28185.67 |
UUP | 2019-09-30 | 2019-10-07 | $23.69 | $23.56 | Long | 527 | -0.55% | 1434.15 | 28185.67 |
GLD | 2019-10-07 | 2019-10-14 | $141.16 | $140.45 | Long | 62 | -0.50% | 1730.23 | 28229.32 |
UUP | 2019-10-07 | 2019-10-14 | $23.56 | $23.50 | Long | 387 | -0.26% | 1730.23 | 28229.32 |
SPY | 2019-10-07 | 2019-10-14 | $269.78 | $272.04 | Long | 33 | 0.84% | 1730.23 | 28229.32 |
GLD | 2019-10-14 | 2019-10-21 | $140.45 | $140.72 | Long | 63 | 0.19% | 1627.29 | 28145.68 |
SPY | 2019-10-14 | 2019-10-21 | $272.04 | $275.25 | Long | 32 | 1.18% | 1627.29 | 28145.68 |
UUP | 2019-10-14 | 2019-10-21 | $23.50 | $23.20 | Long | 380 | -1.26% | 1627.29 | 28145.68 |
EFA | 2019-10-21 | 2019-10-28 | $56.10 | $56.45 | Long | 64 | 0.61% | 1671.47 | 28378.97 |
GLD | 2019-10-21 | 2019-10-28 | $140.72 | $141.25 | Long | 95 | 0.38% | 1671.47 | 28378.97 |
SPY | 2019-10-21 | 2019-10-28 | $275.25 | $278.49 | Long | 35 | 1.18% | 1671.47 | 28378.97 |
UBT | 2019-10-28 | 2019-11-04 | $44.53 | $45.54 | Long | 36 | 2.27% | 1378.18 | 28746.26 |
GLD | 2019-10-28 | 2019-11-04 | $141.25 | $142.24 | Long | 92 | 0.70% | 1378.18 | 28746.26 |
EFA | 2019-10-28 | 2019-11-04 | $56.45 | $57.59 | Long | 215 | 2.03% | 1378.18 | 28746.26 |
EFA | 2019-11-04 | 2019-11-08 | $57.59 | $57.34 | Long | 253 | -0.44% | 28295.99 | 28295.99 |
UBT | 2019-11-04 | 2019-11-08 | $45.54 | $43.12 | Long | 10 | -5.30% | 28295.99 | 28295.99 |
GLD | 2019-11-04 | 2019-11-08 | $142.24 | $137.70 | Long | 87 | -3.19% | 28295.99 | 28295.99 |
EFA | 2019-11-11 | 2019-11-18 | $57.20 | $57.39 | Long | 233 | 0.32% | 1512.87 | 28569.61 |
SPY | 2019-11-11 | 2019-11-18 | $282.60 | $286.38 | Long | 47 | 1.34% | 1512.87 | 28569.61 |
SPY | 2019-11-18 | 2019-11-25 | $286.38 | $286.80 | Long | 47 | 0.14% | 1702.80 | 28646.20 |
EFA | 2019-11-18 | 2019-11-25 | $57.39 | $57.42 | Long | 236 | 0.06% | 1702.80 | 28646.20 |
EFA | 2019-11-25 | 2019-12-02 | $57.42 | $57.27 | Long | 80 | -0.26% | 28623.72 | 28623.72 |
SPY | 2019-11-25 | 2019-12-02 | $286.80 | $289.20 | Long | 69 | 0.84% | 28623.72 | 28623.72 |
UBT | 2019-11-25 | 2019-12-02 | $46.39 | $44.99 | Long | 53 | -3.00% | 28623.72 | 28623.72 |
EFA | 2019-12-09 | 2019-12-16 | $57.67 | $59.19 | Long | 235 | 2.63% | 1486.35 | 29203.18 |
SPY | 2019-12-09 | 2019-12-16 | $289.06 | $293.45 | Long | 47 | 1.52% | 1486.35 | 29203.18 |
SPY | 2019-12-16 | 2019-12-23 | $293.45 | $297.08 | Long | 47 | 1.24% | 1566.17 | 29261.13 |
EFA | 2019-12-16 | 2019-12-23 | $59.19 | $58.88 | Long | 235 | -0.52% | 1566.17 | 29261.13 |
IWC | 2019-12-23 | 2019-12-30 | $93.27 | $93.59 | Long | 1 | 0.34% | 1837.23 | 29270.13 |
EEM | 2019-12-23 | 2019-12-30 | $39.58 | $40.10 | Long | 60 | 1.32% | 1837.23 | 29270.13 |
SPY | 2019-12-23 | 2019-12-30 | $297.08 | $298.33 | Long | 85 | 0.42% | 1837.23 | 29270.13 |
EEM | 2019-12-30 | 2020-01-06 | $40.10 | $39.58 | Long | 55 | -1.28% | 1534.38 | 29408.40 |
SPY | 2019-12-30 | 2020-01-06 | $298.33 | $296.06 | Long | 65 | -0.76% | 1534.38 | 29408.40 |
IWC | 2019-12-30 | 2020-01-06 | $93.59 | $92.09 | Long | 64 | -1.61% | 1534.38 | 29408.40 |
SPY | 2020-01-06 | 2020-01-13 | $296.06 | $301.51 | Long | 50 | 1.84% | 1761.86 | 29611.97 |
QQQ | 2020-01-06 | 2020-01-13 | $205.49 | $212.11 | Long | 5 | 3.22% | 1761.86 | 29611.97 |
IWC | 2020-01-06 | 2020-01-13 | $92.09 | $92.69 | Long | 128 | 0.65% | 1761.86 | 29611.97 |
SPY | 2020-01-13 | 2020-01-21 | $301.51 | $305.68 | Long | 46 | 1.38% | 1705.37 | 29967.42 |
IWC | 2020-01-13 | 2020-01-21 | $92.69 | $94.56 | Long | 150 | 2.02% | 1705.37 | 29967.42 |
SPY | 2020-01-21 | 2020-01-27 | $305.68 | $298.41 | Long | 46 | -2.38% | 29157.36 | 29157.36 |
IWC | 2020-01-21 | 2020-01-27 | $94.56 | $91.32 | Long | 137 | -3.42% | 29157.36 | 29157.36 |
EEM | 2020-01-21 | 2020-01-27 | $40.18 | $37.93 | Long | 32 | -5.59% | 29157.36 | 29157.36 |
UBT | 2020-02-03 | 2020-02-10 | $49.69 | $49.62 | Long | 27 | -0.14% | 1510.62 | 29545.85 |
GLD | 2020-02-03 | 2020-02-10 | $148.66 | $148.21 | Long | 95 | -0.30% | 1510.62 | 29545.85 |
SPY | 2020-02-03 | 2020-02-10 | $298.70 | $305.98 | Long | 39 | 2.44% | 1510.62 | 29545.85 |
IWC | 2020-02-10 | 2020-02-18 | $90.99 | $92.43 | Long | 19 | 1.59% | 1742.58 | 29738.30 |
SPY | 2020-02-10 | 2020-02-18 | $305.98 | $310.86 | Long | 55 | 1.59% | 1742.58 | 29738.30 |
UBT | 2020-02-10 | 2020-02-18 | $49.62 | $49.77 | Long | 188 | 0.30% | 1742.58 | 29738.30 |
SPY | 2020-02-18 | 2020-02-24 | $310.86 | $298.51 | Long | 90 | -3.97% | 28608.42 | 28608.42 |
GLD | 2020-03-02 | 2020-03-09 | $149.97 | $158.50 | Long | 1 | 5.69% | 1889.49 | 28679.72 |
UUP | 2020-03-02 | 2020-03-09 | $23.55 | $22.95 | Long | 1030 | -2.54% | 1889.49 | 28679.72 |
UBT | 2020-03-02 | 2020-03-09 | $57.33 | $75.32 | Long | 45 | 31.38% | 1889.49 | 28679.72 |
GLD | 2020-03-09 | 2020-03-11 | $158.50 | $156.26 | Long | 10 | -1.41% | 28717.20 | 28717.20 |
UBT | 2020-03-09 | 2020-03-11 | $75.32 | $64.25 | Long | 31 | -14.70% | 28717.20 | 28717.20 |
QQQ | 2020-03-09 | 2020-03-11 | $187.11 | $192.79 | Long | 1 | 3.03% | 28717.20 | 28717.20 |
UUP | 2020-03-09 | 2020-03-11 | $22.95 | $23.22 | Long | 994 | 1.17% | 28717.20 | 28717.20 |
UBT | 2020-03-16 | 2020-03-18 | $59.62 | $54.24 | Long | 31 | -9.03% | 3605.36 | 29248.48 |
UUP | 2020-03-16 | 2020-03-23 | $23.76 | $24.84 | Long | 795 | 4.54% | 1474.16 | 30103.33 |
GLD | 2020-03-16 | 2020-03-23 | $137.56 | $142.68 | Long | 44 | 3.72% | 1474.16 | 30103.33 |
UUP | 2020-03-23 | 2020-03-30 | $24.84 | $23.98 | Long | 716 | -3.48% | 1847.64 | 29820.96 |
UBT | 2020-03-23 | 2020-03-30 | $57.41 | $65.69 | Long | 39 | 14.42% | 1847.64 | 29820.96 |
GLD | 2020-03-23 | 2020-03-30 | $142.68 | $152.41 | Long | 57 | 6.82% | 1847.64 | 29820.96 |
UBT | 2020-03-30 | 2020-04-01 | $65.69 | $65.74 | Long | 30 | 0.07% | 29770.25 | 29770.25 |
UUP | 2020-03-30 | 2020-04-01 | $23.98 | $24.07 | Long | 795 | 0.37% | 29770.25 | 29770.25 |
GLD | 2020-03-30 | 2020-04-01 | $152.41 | $148.20 | Long | 46 | -2.76% | 29770.25 | 29770.25 |
UUP | 2020-04-06 | 2020-04-13 | $24.32 | $24.02 | Long | 765 | -1.21% | 1644.36 | 29852.16 |
GLD | 2020-04-06 | 2020-04-13 | $154.17 | $159.17 | Long | 55 | 3.24% | 1644.36 | 29852.16 |
UBT | 2020-04-06 | 2020-04-13 | $63.44 | $61.95 | Long | 19 | -2.35% | 1644.36 | 29852.16 |
UUP | 2020-04-13 | 2020-04-20 | $24.02 | $24.14 | Long | 784 | 0.48% | 1814.85 | 30043.41 |
UBT | 2020-04-13 | 2020-04-20 | $61.95 | $64.81 | Long | 45 | 4.61% | 1814.85 | 30043.41 |
GLD | 2020-04-13 | 2020-04-20 | $159.17 | $158.62 | Long | 41 | -0.35% | 1814.85 | 30043.41 |
GLD | 2020-04-20 | 2020-04-27 | $158.62 | $161.88 | Long | 22 | 2.06% | 1622.62 | 30054.11 |
UUP | 2020-04-20 | 2020-04-27 | $24.14 | $24.13 | Long | 872 | -0.04% | 1622.62 | 30054.11 |
UBT | 2020-04-20 | 2020-04-27 | $64.81 | $66.17 | Long | 21 | 2.11% | 1622.62 | 30054.11 |
QQQ | 2020-04-20 | 2020-04-27 | $206.77 | $209.52 | Long | 11 | 1.33% | 1622.62 | 30054.11 |
GLD | 2020-04-27 | 2020-05-01 | $161.88 | $158.00 | Long | 10 | -2.40% | 29766.03 | 29766.03 |
UBT | 2020-04-27 | 2020-05-01 | $66.17 | $64.40 | Long | 40 | -2.67% | 29766.03 | 29766.03 |
QQQ | 2020-04-27 | 2020-05-01 | $209.52 | $207.88 | Long | 13 | -0.78% | 29766.03 | 29766.03 |
UUP | 2020-04-27 | 2020-05-01 | $24.13 | $23.89 | Long | 891 | -1.00% | 29766.03 | 29766.03 |
UUP | 2020-05-04 | 2020-05-11 | $24.01 | $24.15 | Long | 1065 | 0.56% | 1727.07 | 30010.89 |
GLD | 2020-05-04 | 2020-05-11 | $160.33 | $160.34 | Long | 11 | 0.01% | 1727.07 | 30010.89 |
QQQ | 2020-05-04 | 2020-05-11 | $204.93 | $216.59 | Long | 4 | 5.69% | 1727.07 | 30010.89 |
UUP | 2020-05-11 | 2020-05-18 | $24.15 | $24.15 | Long | 991 | 0.00% | 1520.16 | 29896.14 |
QQQ | 2020-05-11 | 2020-05-18 | $216.59 | $219.34 | Long | 8 | 1.27% | 1520.16 | 29896.14 |
GLD | 2020-05-11 | 2020-05-18 | $160.34 | $164.33 | Long | 16 | 2.49% | 1520.16 | 29896.14 |
QQQ | 2020-05-18 | 2020-05-26 | $219.34 | $226.16 | Long | 15 | 3.11% | 29880.62 | 29880.62 |
UBT | 2020-05-18 | 2020-05-26 | $62.10 | $61.20 | Long | 40 | -1.44% | 29880.62 | 29880.62 |
UUP | 2020-05-18 | 2020-05-26 | $24.15 | $23.91 | Long | 942 | -1.00% | 29880.62 | 29880.62 |
SPY | 2020-06-01 | 2020-06-08 | $282.20 | $297.63 | Long | 26 | 5.47% | 1899.40 | 30072.40 |
GLD | 2020-06-01 | 2020-06-08 | $162.92 | $158.90 | Long | 115 | -2.47% | 1899.40 | 30072.40 |
QQQ | 2020-06-01 | 2020-06-08 | $225.28 | $232.15 | Long | 8 | 3.05% | 1899.40 | 30072.40 |
GLD | 2020-06-08 | 2020-06-12 | $158.90 | $163.41 | Long | 93 | 2.84% | 29824.57 | 29824.57 |
QQQ | 2020-06-08 | 2020-06-12 | $232.15 | $231.76 | Long | 3 | -0.17% | 29824.57 | 29824.57 |
SPY | 2020-06-08 | 2020-06-12 | $297.63 | $286.49 | Long | 42 | -3.74% | 29824.57 | 29824.57 |
UBT | 2020-06-15 | 2020-06-17 | $61.38 | $58.71 | Long | 99 | -4.34% | 7914.84 | 30174.50 |
GLD | 2020-06-15 | 2020-06-22 | $160.52 | $165.06 | Long | 71 | 2.83% | 1917.93 | 30312.49 |
SPY | 2020-06-15 | 2020-06-22 | $277.00 | $287.53 | Long | 37 | 3.80% | 1917.93 | 30312.49 |
GLD | 2020-06-22 | 2020-06-29 | $165.06 | $166.56 | Long | 66 | 0.91% | 1664.81 | 30326.77 |
UBT | 2020-06-22 | 2020-06-29 | $60.77 | $62.11 | Long | 117 | 2.22% | 1664.81 | 30326.77 |
SPY | 2020-06-22 | 2020-06-29 | $287.53 | $281.39 | Long | 36 | -2.14% | 1664.81 | 30326.77 |
UBT | 2020-06-29 | 2020-07-06 | $62.11 | $60.31 | Long | 100 | -2.91% | 2049.11 | 30852.01 |
GLD | 2020-06-29 | 2020-07-06 | $166.56 | $167.75 | Long | 85 | 0.71% | 2049.11 | 30852.01 |
EEM | 2020-06-29 | 2020-07-06 | $35.67 | $38.19 | Long | 232 | 7.08% | 2049.11 | 30852.01 |
IWC | 2020-07-06 | 2020-07-10 | $83.68 | $79.93 | Long | 55 | -4.48% | 6445.27 | 31175.34 |
GLD | 2020-07-06 | 2020-07-13 | $167.75 | $170.29 | Long | 87 | 1.51% | 1889.60 | 31082.43 |
UBT | 2020-07-06 | 2020-07-13 | $60.31 | $62.62 | Long | 134 | 3.83% | 1889.60 | 31082.43 |
QQQ | 2020-07-06 | 2020-07-13 | $247.99 | $259.11 | Long | 6 | 4.49% | 1889.60 | 31082.43 |
QQQ | 2020-07-13 | 2020-07-20 | $259.11 | $252.48 | Long | 11 | -2.56% | 1719.27 | 31432.93 |
GLD | 2020-07-13 | 2020-07-20 | $170.29 | $170.76 | Long | 126 | 0.28% | 1719.27 | 31432.93 |
UBT | 2020-07-13 | 2020-07-20 | $62.62 | $64.15 | Long | 80 | 2.44% | 1719.27 | 31432.93 |
QQQ | 2020-07-20 | 2020-07-27 | $252.48 | $249.84 | Long | 20 | -1.05% | 1656.75 | 32643.77 |
GLD | 2020-07-20 | 2020-07-27 | $170.76 | $181.85 | Long | 104 | 6.49% | 1656.75 | 32643.77 |
EEM | 2020-07-20 | 2020-07-27 | $38.40 | $38.78 | Long | 3 | 1.00% | 1656.75 | 32643.77 |
UBT | 2020-07-20 | 2020-07-27 | $64.15 | $66.21 | Long | 104 | 3.22% | 1656.75 | 32643.77 |
GLD | 2020-07-27 | 2020-08-03 | $181.85 | $185.05 | Long | 91 | 1.76% | 1930.23 | 33249.67 |
EEM | 2020-07-27 | 2020-08-03 | $38.78 | $38.79 | Long | 36 | 0.02% | 1930.23 | 33249.67 |
UBT | 2020-07-27 | 2020-08-03 | $66.21 | $65.56 | Long | 110 | -0.99% | 1930.23 | 33249.67 |
QQQ | 2020-07-27 | 2020-08-03 | $249.84 | $260.22 | Long | 23 | 4.15% | 1930.23 | 33249.67 |
GLD | 2020-08-03 | 2020-08-10 | $185.05 | $191.20 | Long | 73 | 3.32% | 2116.74 | 33615.21 |
EEM | 2020-08-03 | 2020-08-10 | $38.79 | $39.23 | Long | 74 | 1.13% | 2116.74 | 33615.21 |
UBT | 2020-08-03 | 2020-08-10 | $65.56 | $66.26 | Long | 154 | 1.07% | 2116.74 | 33615.21 |
QQQ | 2020-08-03 | 2020-08-10 | $260.22 | $263.80 | Long | 18 | 1.38% | 2116.74 | 33615.21 |
IWC | 2020-08-10 | 2020-08-12 | $90.21 | $91.51 | Long | 83 | 1.45% | 32826.52 | 32826.52 |
GLD | 2020-08-10 | 2020-08-12 | $191.20 | $182.61 | Long | 29 | -4.49% | 32826.52 | 32826.52 |
UBT | 2020-08-10 | 2020-08-12 | $66.26 | $62.82 | Long | 201 | -5.19% | 32826.52 | 32826.52 |
QQQ | 2020-08-10 | 2020-08-12 | $263.80 | $259.56 | Long | 20 | -1.61% | 32826.52 | 32826.52 |
QQQ | 2020-08-17 | 2020-08-24 | $265.91 | $276.73 | Long | 16 | 4.07% | 1602.12 | 32765.83 |
IWC | 2020-08-17 | 2020-08-24 | $91.22 | $90.00 | Long | 122 | -1.34% | 1602.12 | 32765.83 |
GLD | 2020-08-17 | 2020-08-24 | $184.69 | $182.91 | Long | 20 | -0.96% | 1602.12 | 32765.83 |
EEM | 2020-08-17 | 2020-08-24 | $39.79 | $40.12 | Long | 305 | 0.83% | 1602.12 | 32765.83 |
UBT | 2020-08-24 | 2020-08-28 | $63.27 | $59.77 | Long | 170 | -5.52% | 11763.71 | 32723.34 |
EEM | 2020-08-24 | 2020-08-31 | $40.12 | $39.91 | Long | 271 | -0.51% | 1469.40 | 32449.28 |
QQQ | 2020-08-24 | 2020-08-31 | $276.73 | $284.60 | Long | 35 | 2.84% | 1469.40 | 32449.28 |
SPY | 2020-08-31 | 2020-09-08 | $327.07 | $314.34 | Long | 95 | -3.89% | 2058.74 | 31245.79 |
SPY | 2020-09-08 | 2020-09-14 | $314.34 | $315.07 | Long | 44 | 0.23% | 2012.01 | 31780.03 |
GLD | 2020-09-08 | 2020-09-14 | $179.50 | $183.57 | Long | 31 | 2.27% | 2012.01 | 31780.03 |
EEM | 2020-09-08 | 2020-09-14 | $38.89 | $39.74 | Long | 254 | 2.18% | 2012.01 | 31780.03 |
GLD | 2020-09-14 | 2020-09-21 | $183.57 | $179.84 | Long | 54 | -2.03% | 31034.50 | 31034.50 |
EEM | 2020-09-14 | 2020-09-21 | $39.74 | $39.08 | Long | 252 | -1.66% | 31034.50 | 31034.50 |
SPY | 2020-09-14 | 2020-09-21 | $315.07 | $305.29 | Long | 31 | -3.10% | 31034.50 | 31034.50 |
IWC | 2020-09-28 | 2020-10-05 | $85.35 | $87.97 | Long | 23 | 3.07% | 1510.35 | 31806.28 |
EEM | 2020-09-28 | 2020-10-05 | $38.84 | $39.49 | Long | 465 | 1.65% | 1510.35 | 31806.28 |
SPY | 2020-09-28 | 2020-10-05 | $312.34 | $315.01 | Long | 32 | 0.85% | 1510.35 | 31806.28 |
IWC | 2020-10-05 | 2020-10-12 | $87.97 | $94.08 | Long | 23 | 6.95% | 1767.77 | 32936.14 |
SPY | 2020-10-05 | 2020-10-12 | $315.01 | $327.69 | Long | 57 | 4.03% | 1767.77 | 32936.14 |
EEM | 2020-10-05 | 2020-10-12 | $39.49 | $41.14 | Long | 253 | 4.18% | 1767.77 | 32936.14 |
EEM | 2020-10-12 | 2020-10-19 | $41.14 | $40.80 | Long | 379 | -0.82% | 32590.29 | 32590.29 |
SPY | 2020-10-12 | 2020-10-19 | $327.69 | $326.81 | Long | 47 | -0.27% | 32590.29 | 32590.29 |
SPY | 2020-10-26 | 2020-10-29 | $320.69 | $306.43 | Long | 30 | -4.45% | 31634.43 | 31634.43 |
EEM | 2020-10-26 | 2020-10-29 | $40.86 | $40.12 | Long | 365 | -1.81% | 31634.43 | 31634.43 |
IWC | 2020-10-26 | 2020-10-29 | $91.61 | $87.65 | Long | 65 | -4.32% | 31634.43 | 31634.43 |
EEM | 2020-11-02 | 2020-11-09 | $40.33 | $44.17 | Long | 750 | 9.52% | 1516.26 | 33699.94 |
EEM | 2020-11-09 | 2020-11-16 | $44.17 | $43.61 | Long | 747 | -1.27% | 1698.13 | 34143.56 |
IWC | 2020-11-16 | 2020-11-23 | $100.07 | $102.56 | Long | 21 | 2.50% | 1714.74 | 34349.85 |
EFA | 2020-11-16 | 2020-11-23 | $60.43 | $60.88 | Long | 108 | 0.76% | 1714.74 | 34349.85 |
EEM | 2020-11-16 | 2020-11-23 | $43.61 | $44.27 | Long | 545 | 1.50% | 1714.74 | 34349.85 |
EFA | 2020-11-23 | 2020-11-30 | $60.88 | $61.63 | Long | 107 | 1.22% | 1766.49 | 34146.95 |
IWC | 2020-11-23 | 2020-11-30 | $102.56 | $106.67 | Long | 21 | 4.00% | 1766.49 | 34146.95 |
EEM | 2020-11-23 | 2020-11-30 | $44.27 | $44.02 | Long | 546 | -0.55% | 1766.49 | 34146.95 |
IWC | 2020-11-30 | 2020-12-07 | $106.67 | $109.40 | Long | 48 | 2.56% | 1809.22 | 35527.41 |
EEM | 2020-11-30 | 2020-12-07 | $44.02 | $45.33 | Long | 513 | 2.98% | 1809.22 | 35527.41 |
EFA | 2020-11-30 | 2020-12-07 | $61.63 | $62.11 | Long | 83 | 0.78% | 1809.22 | 35527.41 |
EEM | 2020-12-07 | 2020-12-14 | $45.33 | $45.39 | Long | 122 | 0.12% | 1897.13 | 35457.00 |
EFA | 2020-12-07 | 2020-12-14 | $62.11 | $62.66 | Long | 63 | 0.89% | 1897.13 | 35457.00 |
QQQ | 2020-12-07 | 2020-12-14 | $297.21 | $294.66 | Long | 53 | -0.86% | 1897.13 | 35457.00 |
IWC | 2020-12-07 | 2020-12-14 | $109.40 | $111.02 | Long | 77 | 1.48% | 1897.13 | 35457.00 |
EFA | 2020-12-14 | 2020-12-21 | $62.66 | $61.73 | Long | 167 | -1.49% | 2368.58 | 35933.64 |
QQQ | 2020-12-14 | 2020-12-21 | $294.66 | $298.48 | Long | 75 | 1.30% | 2368.58 | 35933.64 |
IWC | 2020-12-14 | 2020-12-21 | $111.02 | $111.76 | Long | 9 | 0.67% | 2368.58 | 35933.64 |
EFA | 2020-12-21 | 2020-12-28 | $61.73 | $63.67 | Long | 212 | 3.15% | 1905.96 | 36442.17 |
IWC | 2020-12-21 | 2020-12-28 | $111.76 | $116.65 | Long | 28 | 4.37% | 1905.96 | 36442.17 |
QQQ | 2020-12-21 | 2020-12-28 | $298.48 | $304.12 | Long | 57 | 1.89% | 1905.96 | 36442.17 |
EFA | 2020-12-28 | 2021-01-04 | $63.67 | $64.78 | Long | 145 | 1.74% | 36782.90 | 36782.90 |
QQQ | 2020-12-28 | 2021-01-04 | $304.12 | $306.91 | Long | 76 | 0.92% | 36782.90 | 36782.90 |
IWC | 2020-12-28 | 2021-01-04 | $116.65 | $113.66 | Long | 19 | -2.56% | 36782.90 | 36782.90 |
QQQ | 2021-01-11 | 2021-01-19 | $307.76 | $306.07 | Long | 35 | -0.55% | 2264.78 | 37092.28 |
EFA | 2021-01-11 | 2021-01-19 | $64.74 | $65.28 | Long | 342 | 0.83% | 2264.78 | 37092.28 |
IWC | 2021-01-11 | 2021-01-19 | $118.90 | $126.72 | Long | 12 | 6.58% | 2264.78 | 37092.28 |
IWC | 2021-01-19 | 2021-01-25 | $126.72 | $129.57 | Long | 24 | 2.25% | 1934.18 | 37643.85 |
EFA | 2021-01-19 | 2021-01-25 | $65.28 | $64.94 | Long | 298 | -0.52% | 1934.18 | 37643.85 |
QQQ | 2021-01-19 | 2021-01-25 | $306.07 | $320.35 | Long | 40 | 4.67% | 1934.18 | 37643.85 |
EFA | 2021-01-25 | 2021-02-01 | $64.94 | $63.81 | Long | 295 | -1.74% | 2601.79 | 37070.50 |
QQQ | 2021-01-25 | 2021-02-01 | $320.35 | $309.83 | Long | 38 | -3.28% | 2601.79 | 37070.50 |
IWC | 2021-01-25 | 2021-02-01 | $129.57 | $130.80 | Long | 33 | 0.95% | 2601.79 | 37070.50 |
EFA | 2021-02-01 | 2021-02-08 | $63.81 | $65.52 | Long | 191 | 2.69% | 2209.93 | 38891.33 |
QQQ | 2021-02-01 | 2021-02-08 | $309.83 | $324.43 | Long | 37 | 4.71% | 2209.93 | 38891.33 |
IWC | 2021-02-01 | 2021-02-08 | $130.80 | $141.84 | Long | 81 | 8.44% | 2209.93 | 38891.33 |
EFA | 2021-02-08 | 2021-02-16 | $65.52 | $67.04 | Long | 292 | 2.31% | 1999.83 | 39348.47 |
IWC | 2021-02-08 | 2021-02-16 | $141.84 | $146.80 | Long | 92 | 3.50% | 1999.83 | 39348.47 |
QQQ | 2021-02-08 | 2021-02-16 | $324.43 | $328.49 | Long | 13 | 1.25% | 1999.83 | 39348.47 |
IWC | 2021-02-16 | 2021-02-19 | $146.80 | $141.38 | Long | 69 | -3.69% | 38946.22 | 38946.22 |
EFA | 2021-02-16 | 2021-02-19 | $67.04 | $66.47 | Long | 321 | -0.84% | 38946.22 | 38946.22 |
QQQ | 2021-02-16 | 2021-02-19 | $328.49 | $325.17 | Long | 18 | -1.01% | 38946.22 | 38946.22 |
IWC | 2021-02-22 | 2021-02-26 | $142.99 | $138.67 | Long | 54 | -3.02% | 38229.68 | 38229.68 |
EFA | 2021-02-22 | 2021-02-26 | $66.19 | $65.18 | Long | 396 | -1.53% | 38229.68 | 38229.68 |
QQQ | 2021-02-22 | 2021-02-26 | $318.00 | $307.63 | Long | 8 | -3.26% | 38229.68 | 38229.68 |
EFA | 2021-03-01 | 2021-03-08 | $65.22 | $64.71 | Long | 278 | -0.77% | 2248.04 | 37886.64 |
SPY | 2021-03-01 | 2021-03-08 | $362.98 | $362.10 | Long | 50 | -0.24% | 2248.04 | 37886.64 |
EEM | 2021-03-08 | 2021-03-15 | $47.70 | $48.47 | Long | 173 | 1.61% | 1735.41 | 39006.12 |
SPY | 2021-03-08 | 2021-03-15 | $362.10 | $371.21 | Long | 33 | 2.51% | 1735.41 | 39006.12 |
EFA | 2021-03-08 | 2021-03-15 | $64.71 | $66.33 | Long | 241 | 2.49% | 1735.41 | 39006.12 |
EFA | 2021-03-15 | 2021-03-22 | $66.33 | $66.44 | Long | 280 | 0.17% | 2193.59 | 38923.48 |
SPY | 2021-03-15 | 2021-03-22 | $371.21 | $368.36 | Long | 50 | -0.77% | 2193.59 | 38923.48 |
SPY | 2021-03-22 | 2021-03-25 | $368.36 | $364.54 | Long | 49 | -1.04% | 38247.75 | 38247.75 |
EEM | 2021-03-22 | 2021-03-25 | $48.47 | $46.51 | Long | 5 | -4.06% | 38247.75 | 38247.75 |
EFA | 2021-03-22 | 2021-03-25 | $66.44 | $65.31 | Long | 275 | -1.70% | 38247.75 | 38247.75 |
EFA | 2021-03-29 | 2021-04-05 | $66.30 | $67.47 | Long | 274 | 1.77% | 2075.88 | 39238.35 |
SPY | 2021-03-29 | 2021-04-05 | $372.49 | $381.05 | Long | 49 | 2.30% | 2075.88 | 39238.35 |
EFA | 2021-04-05 | 2021-04-12 | $67.47 | $67.63 | Long | 276 | 0.23% | 2008.25 | 39376.67 |
SPY | 2021-04-05 | 2021-04-12 | $381.05 | $388.03 | Long | 48 | 1.83% | 2008.25 | 39376.67 |
EFA | 2021-04-12 | 2021-04-19 | $67.63 | $69.11 | Long | 277 | 2.19% | 2077.37 | 39922.21 |
SPY | 2021-04-12 | 2021-04-19 | $388.03 | $393.14 | Long | 48 | 1.32% | 2077.37 | 39922.21 |
EFA | 2021-04-19 | 2021-04-26 | $69.11 | $68.88 | Long | 276 | -0.34% | 2084.52 | 40026.25 |
SPY | 2021-04-19 | 2021-04-26 | $393.14 | $394.25 | Long | 48 | 0.28% | 2084.52 | 40026.25 |
SPY | 2021-04-26 | 2021-05-03 | $394.25 | $396.13 | Long | 52 | 0.48% | 2283.43 | 39989.93 |
EFA | 2021-04-26 | 2021-05-03 | $68.88 | $68.57 | Long | 253 | -0.44% | 2283.43 | 39989.93 |
EFA | 2021-05-03 | 2021-05-10 | $68.57 | $70.24 | Long | 175 | 2.44% | 2128.21 | 40113.14 |
SPY | 2021-05-03 | 2021-05-10 | $396.13 | $399.03 | Long | 65 | 0.73% | 2128.21 | 40113.14 |
SPY | 2021-05-10 | 2021-05-13 | $399.03 | $384.46 | Long | 80 | -3.65% | 39108.40 | 39108.40 |
EFA | 2021-05-10 | 2021-05-13 | $70.24 | $67.65 | Long | 92 | -3.69% | 39108.40 | 39108.40 |
EFA | 2021-05-17 | 2021-05-24 | $68.88 | $69.88 | Long | 186 | 1.45% | 2337.28 | 39664.00 |
SPY | 2021-05-17 | 2021-05-24 | $392.31 | $394.16 | Long | 32 | 0.47% | 2337.28 | 39664.00 |
QQQ | 2021-05-17 | 2021-05-24 | $316.57 | $321.19 | Long | 36 | 1.46% | 2337.28 | 39664.00 |
SPY | 2021-05-24 | 2021-06-01 | $394.16 | $399.10 | Long | 47 | 1.25% | 2266.32 | 39825.36 |
EFA | 2021-05-24 | 2021-06-01 | $69.88 | $70.97 | Long | 267 | 1.56% | 2266.32 | 39825.36 |
EFA | 2021-06-01 | 2021-06-07 | $70.97 | $71.29 | Long | 268 | 0.45% | 2206.84 | 40130.75 |
SPY | 2021-06-01 | 2021-06-07 | $399.10 | $399.11 | Long | 47 | 0.00% | 2206.84 | 40130.75 |
EFA | 2021-06-07 | 2021-06-14 | $71.29 | $71.43 | Long | 244 | 0.20% | 2414.17 | 40297.29 |
SPY | 2021-06-07 | 2021-06-14 | $399.11 | $400.85 | Long | 43 | 0.44% | 2414.17 | 40297.29 |
EEM | 2021-06-07 | 2021-06-14 | $50.25 | $50.13 | Long | 67 | -0.25% | 2414.17 | 40297.29 |
IWC | 2021-06-14 | 2021-06-21 | $147.94 | $143.25 | Long | 17 | -3.17% | 2215.40 | 39917.03 |
SPY | 2021-06-14 | 2021-06-21 | $400.85 | $394.95 | Long | 69 | -1.47% | 2215.40 | 39917.03 |
EFA | 2021-06-14 | 2021-06-21 | $71.43 | $69.61 | Long | 107 | -2.55% | 2215.40 | 39917.03 |
SPY | 2021-06-21 | 2021-06-28 | $394.95 | $404.78 | Long | 88 | 2.49% | 2659.27 | 40577.37 |
IWC | 2021-06-21 | 2021-06-28 | $143.25 | $148.81 | Long | 18 | 3.88% | 2659.27 | 40577.37 |
SPY | 2021-06-28 | 2021-07-06 | $404.78 | $411.04 | Long | 62 | 1.55% | 2344.92 | 40990.05 |
QQQ | 2021-06-28 | 2021-07-06 | $342.47 | $350.75 | Long | 29 | 2.42% | 2344.92 | 40990.05 |
IWC | 2021-06-28 | 2021-07-06 | $148.81 | $144.89 | Long | 19 | -2.63% | 2344.92 | 40990.05 |
IWC | 2021-07-06 | 2021-07-09 | $144.89 | $140.77 | Long | 29 | -2.85% | 6427.24 | 41099.67 |
SPY | 2021-07-06 | 2021-07-12 | $411.04 | $412.60 | Long | 49 | 0.38% | 2269.63 | 41216.07 |
QQQ | 2021-07-06 | 2021-07-12 | $350.75 | $353.86 | Long | 41 | 0.89% | 2269.63 | 41216.07 |
SPY | 2021-07-12 | 2021-07-19 | $412.60 | $403.85 | Long | 29 | -2.12% | 1833.06 | 40086.58 |
IWC | 2021-07-12 | 2021-07-19 | $142.36 | $132.37 | Long | 30 | -7.02% | 1833.06 | 40086.58 |
QQQ | 2021-07-12 | 2021-07-19 | $353.86 | $345.66 | Long | 64 | -2.32% | 1833.06 | 40086.58 |
UBT | 2021-07-19 | 2021-07-22 | $52.25 | $50.17 | Long | 34 | -3.99% | 3538.69 | 40322.45 |
UUP | 2021-07-19 | 2021-07-26 | $22.23 | $22.24 | Long | 1059 | 0.04% | 1938.51 | 40399.80 |
SPY | 2021-07-19 | 2021-07-26 | $403.85 | $416.28 | Long | 32 | 3.08% | 1938.51 | 40399.80 |
EFA | 2021-07-26 | 2021-08-02 | $69.79 | $70.73 | Long | 101 | 1.35% | 2651.63 | 40655.55 |
UBT | 2021-07-26 | 2021-08-02 | $50.87 | $51.30 | Long | 184 | 0.83% | 2651.63 | 40655.55 |
SPY | 2021-07-26 | 2021-08-02 | $416.28 | $417.26 | Long | 53 | 0.23% | 2651.63 | 40655.55 |
SPY | 2021-08-02 | 2021-08-09 | $417.26 | $419.27 | Long | 33 | 0.48% | 2326.38 | 40462.39 |
EFA | 2021-08-02 | 2021-08-09 | $70.73 | $70.90 | Long | 141 | 0.24% | 2326.38 | 40462.39 |
QQQ | 2021-08-02 | 2021-08-09 | $357.60 | $359.79 | Long | 13 | 0.61% | 2326.38 | 40462.39 |
UBT | 2021-08-02 | 2021-08-09 | $51.30 | $50.31 | Long | 187 | -1.92% | 2326.38 | 40462.39 |
EFA | 2021-08-09 | 2021-08-16 | $70.90 | $71.31 | Long | 7 | 0.57% | 2002.62 | 40927.43 |
QQQ | 2021-08-09 | 2021-08-16 | $359.79 | $358.96 | Long | 15 | -0.23% | 2002.62 | 40927.43 |
SPY | 2021-08-09 | 2021-08-16 | $419.27 | $421.23 | Long | 57 | 0.47% | 2002.62 | 40927.43 |
UBT | 2021-08-09 | 2021-08-16 | $50.31 | $51.08 | Long | 168 | 1.52% | 2002.62 | 40927.43 |
SPY | 2021-08-16 | 2021-08-23 | $421.23 | $421.82 | Long | 69 | 0.14% | 2027.22 | 41129.24 |
EFA | 2021-08-16 | 2021-08-23 | $71.31 | $70.50 | Long | 9 | -1.13% | 2027.22 | 41129.24 |
UBT | 2021-08-16 | 2021-08-23 | $51.08 | $51.96 | Long | 178 | 1.73% | 2027.22 | 41129.24 |
EFA | 2021-08-23 | 2021-08-30 | $70.50 | $71.20 | Long | 160 | 0.99% | 1968.06 | 41361.54 |
UBT | 2021-08-23 | 2021-08-30 | $51.96 | $50.96 | Long | 135 | -1.93% | 1968.06 | 41361.54 |
SPY | 2021-08-23 | 2021-08-30 | $421.82 | $427.33 | Long | 49 | 1.31% | 1968.06 | 41361.54 |
SPY | 2021-08-30 | 2021-09-07 | $427.33 | $428.98 | Long | 53 | 0.39% | 2132.57 | 41324.93 |
EFA | 2021-08-30 | 2021-09-07 | $71.20 | $72.55 | Long | 154 | 1.90% | 2132.57 | 41324.93 |
UBT | 2021-08-30 | 2021-09-07 | $50.96 | $49.95 | Long | 111 | -1.97% | 2132.57 | 41324.93 |
EFA | 2021-09-07 | 2021-09-13 | $72.55 | $72.33 | Long | 157 | -0.30% | 2663.04 | 41151.16 |
SPY | 2021-09-07 | 2021-09-13 | $428.98 | $425.12 | Long | 57 | -0.90% | 2663.04 | 41151.16 |
UBT | 2021-09-07 | 2021-09-13 | $49.95 | $51.03 | Long | 69 | 2.15% | 2663.04 | 41151.16 |
EFA | 2021-09-13 | 2021-09-20 | $72.33 | $69.50 | Long | 239 | -3.92% | 2438.50 | 40212.50 |
UBT | 2021-09-13 | 2021-09-20 | $51.03 | $52.05 | Long | 84 | 2.00% | 2438.50 | 40212.50 |
SPY | 2021-09-13 | 2021-09-20 | $425.12 | $413.42 | Long | 40 | -2.75% | 2438.50 | 40212.50 |
SPY | 2021-09-20 | 2021-09-27 | $413.42 | $420.96 | Long | 50 | 1.82% | 2068.98 | 40537.65 |
EFA | 2021-09-20 | 2021-09-27 | $69.50 | $70.67 | Long | 179 | 1.69% | 2068.98 | 40537.65 |
UBT | 2021-09-20 | 2021-09-27 | $52.05 | $48.87 | Long | 89 | -6.11% | 2068.98 | 40537.65 |
EFA | 2021-09-27 | 2021-09-29 | $70.67 | $69.47 | Long | 107 | -1.70% | 39833.94 | 39833.94 |
SPY | 2021-09-27 | 2021-09-29 | $420.96 | $413.71 | Long | 56 | -1.72% | 39833.94 | 39833.94 |
UBT | 2021-09-27 | 2021-09-29 | $48.87 | $48.08 | Long | 149 | -1.62% | 39833.94 | 39833.94 |
SPY | 2021-10-04 | 2021-10-11 | $411.63 | $415.58 | Long | 10 | 0.96% | 1979.88 | 39985.65 |
QQQ | 2021-10-04 | 2021-10-11 | $350.42 | $351.46 | Long | 5 | 0.30% | 1979.88 | 39985.65 |
UBT | 2021-10-04 | 2021-10-11 | $48.09 | $46.04 | Long | 22 | -4.26% | 1979.88 | 39985.65 |
UUP | 2021-10-04 | 2021-10-11 | $22.45 | $22.54 | Long | 1365 | 0.40% | 1979.88 | 39985.65 |
EFA | 2021-10-11 | 2021-10-18 | $68.99 | $70.06 | Long | 110 | 1.55% | 2224.08 | 40216.88 |
UUP | 2021-10-11 | 2021-10-18 | $22.54 | $22.49 | Long | 1348 | -0.24% | 2224.08 | 40216.88 |
SPY | 2021-10-18 | 2021-10-25 | $422.06 | $431.86 | Long | 61 | 2.32% | 2505.88 | 40840.18 |
IWC | 2021-10-18 | 2021-10-25 | $139.31 | $140.81 | Long | 23 | 1.08% | 2505.88 | 40840.18 |
EFA | 2021-10-18 | 2021-10-25 | $70.06 | $70.87 | Long | 126 | 1.15% | 2505.88 | 40840.18 |
IWC | 2021-10-25 | 2021-11-01 | $140.81 | $141.98 | Long | 64 | 0.83% | 2329.93 | 41244.85 |
EFA | 2021-10-25 | 2021-11-01 | $70.87 | $71.45 | Long | 199 | 0.82% | 2329.93 | 41244.85 |
SPY | 2021-10-25 | 2021-11-01 | $431.86 | $437.58 | Long | 35 | 1.33% | 2329.93 | 41244.85 |
EFA | 2021-11-01 | 2021-11-08 | $71.45 | $72.26 | Long | 235 | 1.14% | 2444.53 | 41832.07 |
UBT | 2021-11-01 | 2021-11-08 | $48.85 | $51.13 | Long | 128 | 4.67% | 2444.53 | 41832.07 |
SPY | 2021-11-01 | 2021-11-08 | $437.58 | $446.52 | Long | 36 | 2.04% | 2444.53 | 41832.07 |
IWC | 2021-11-08 | 2021-11-11 | $150.67 | $147.96 | Long | 36 | -1.80% | 41470.03 | 41470.03 |
SPY | 2021-11-08 | 2021-11-11 | $446.52 | $442.25 | Long | 63 | -0.96% | 41470.03 | 41470.03 |
UBT | 2021-11-08 | 2021-11-11 | $51.13 | $50.32 | Long | 116 | -1.58% | 41470.03 | 41470.03 |
SPY | 2021-11-15 | 2021-11-22 | $445.51 | $447.65 | Long | 81 | 0.48% | 2337.32 | 41545.45 |
UBT | 2021-11-15 | 2021-11-22 | $49.67 | $49.86 | Long | 65 | 0.39% | 2337.32 | 41545.45 |
SPY | 2021-11-22 | 2021-11-29 | $447.65 | $441.17 | Long | 37 | -1.45% | 2549.86 | 41466.37 |
UBT | 2021-11-22 | 2021-11-29 | $49.86 | $50.58 | Long | 38 | 1.44% | 2549.86 | 41466.37 |
UUP | 2021-11-22 | 2021-11-29 | $23.05 | $23.03 | Long | 905 | -0.08% | 2549.86 | 41466.37 |
UUP | 2021-11-29 | 2021-12-06 | $23.03 | $23.01 | Long | 1039 | -0.12% | 2598.11 | 41365.26 |
UBT | 2021-11-29 | 2021-12-06 | $50.58 | $54.63 | Long | 60 | 8.00% | 2598.11 | 41365.26 |
SPY | 2021-11-29 | 2021-12-06 | $441.17 | $433.62 | Long | 27 | -1.71% | 2598.11 | 41365.26 |
UBT | 2021-12-06 | 2021-12-09 | $54.63 | $51.13 | Long | 90 | -6.40% | 7199.90 | 41268.74 |
SPY | 2021-12-06 | 2021-12-13 | $433.62 | $446.98 | Long | 16 | 3.08% | 2381.08 | 41359.18 |
UUP | 2021-12-06 | 2021-12-13 | $23.01 | $22.97 | Long | 1173 | -0.16% | 2381.08 | 41359.18 |
UUP | 2021-12-13 | 2021-12-20 | $22.97 | $23.05 | Long | 1333 | 0.35% | 2344.11 | 41265.94 |
SPY | 2021-12-13 | 2021-12-20 | $446.98 | $433.58 | Long | 11 | -3.00% | 2344.11 | 41265.94 |
UBT | 2021-12-13 | 2021-12-20 | $51.98 | $52.47 | Long | 65 | 0.96% | 2344.11 | 41265.94 |
UUP | 2021-12-20 | 2021-12-27 | $23.05 | $22.99 | Long | 1236 | -0.27% | 2548.06 | 41343.23 |
UBT | 2021-12-20 | 2021-12-27 | $52.47 | $50.12 | Long | 67 | -4.49% | 2548.06 | 41343.23 |
SPY | 2021-12-20 | 2021-12-27 | $433.58 | $450.36 | Long | 16 | 3.87% | 2548.06 | 41343.23 |
SPY | 2021-12-27 | 2022-01-03 | $450.36 | $454.40 | Long | 8 | 0.90% | 2388.61 | 41127.83 |
UBT | 2021-12-27 | 2022-01-03 | $50.12 | $47.74 | Long | 44 | -4.75% | 2388.61 | 41127.83 |
UUP | 2021-12-27 | 2022-01-03 | $22.99 | $22.95 | Long | 1434 | -0.16% | 2388.61 | 41127.83 |
EFA | 2022-01-03 | 2022-01-10 | $71.23 | $70.10 | Long | 194 | -1.58% | 2016.42 | 40756.66 |
GLD | 2022-01-03 | 2022-01-10 | $168.86 | $167.36 | Long | 148 | -0.89% | 2016.42 | 40756.66 |
EFA | 2022-01-10 | 2022-01-18 | $70.10 | $70.26 | Long | 275 | 0.23% | 1997.15 | 40662.63 |
UUP | 2022-01-10 | 2022-01-18 | $22.98 | $22.83 | Long | 847 | -0.66% | 1997.15 | 40662.63 |
EFA | 2022-01-18 | 2022-01-24 | $70.26 | $67.42 | Long | 273 | -4.05% | 1927.91 | 40017.29 |
UUP | 2022-01-18 | 2022-01-24 | $22.83 | $22.93 | Long | 854 | 0.47% | 1927.91 | 40017.29 |
GLD | 2022-01-24 | 2022-01-31 | $171.78 | $167.79 | Long | 34 | -2.32% | 2065.24 | 40096.76 |
EFA | 2022-01-24 | 2022-01-31 | $67.42 | $67.24 | Long | 85 | -0.27% | 2065.24 | 40096.76 |
UUP | 2022-01-24 | 2022-01-31 | $22.93 | $23.16 | Long | 1155 | 0.97% | 2065.24 | 40096.76 |
UUP | 2022-01-31 | 2022-02-07 | $23.16 | $22.82 | Long | 1052 | -1.46% | 2167.54 | 39934.96 |
EFA | 2022-01-31 | 2022-02-07 | $67.24 | $68.52 | Long | 81 | 1.90% | 2167.54 | 39934.96 |
GLD | 2022-01-31 | 2022-02-07 | $167.79 | $169.45 | Long | 49 | 0.99% | 2167.54 | 39934.96 |
UUP | 2022-02-07 | 2022-02-14 | $22.82 | $22.99 | Long | 1115 | 0.74% | 2028.76 | 40360.56 |
GLD | 2022-02-07 | 2022-02-14 | $169.45 | $173.78 | Long | 49 | 2.56% | 2028.76 | 40360.56 |
EEM | 2022-02-07 | 2022-02-14 | $44.55 | $44.61 | Long | 90 | 0.12% | 2028.76 | 40360.56 |
EEM | 2022-02-14 | 2022-02-22 | $44.61 | $44.16 | Long | 109 | -1.01% | 2199.48 | 40358.94 |
UUP | 2022-02-14 | 2022-02-22 | $22.99 | $22.93 | Long | 1190 | -0.27% | 2199.48 | 40358.94 |
GLD | 2022-02-14 | 2022-02-22 | $173.78 | $177.67 | Long | 35 | 2.24% | 2199.48 | 40358.94 |
EEM | 2022-02-22 | 2022-02-25 | $44.16 | $42.94 | Long | 132 | -2.77% | 7867.07 | 40283.53 |
UUP | 2022-02-22 | 2022-02-28 | $22.93 | $23.12 | Long | 1177 | 0.86% | 2245.57 | 40390.00 |
GLD | 2022-02-22 | 2022-02-28 | $177.67 | $178.86 | Long | 30 | 0.67% | 2245.57 | 40390.00 |
EFA | 2022-02-28 | 2022-03-07 | $65.80 | $61.73 | Long | 97 | -6.18% | 2420.16 | 40811.35 |
GLD | 2022-02-28 | 2022-03-07 | $178.86 | $184.45 | Long | 41 | 3.13% | 2420.16 | 40811.35 |
UUP | 2022-02-28 | 2022-03-07 | $23.12 | $23.57 | Long | 1059 | 1.93% | 2420.16 | 40811.35 |
GLD | 2022-03-07 | 2022-03-14 | $184.45 | $183.03 | Long | 31 | -0.77% | 40649.26 | 40649.26 |
UUP | 2022-03-07 | 2022-03-14 | $23.57 | $23.59 | Long | 1155 | 0.11% | 40649.26 | 40649.26 |
SPY | 2022-03-07 | 2022-03-14 | $411.71 | $401.54 | Long | 9 | -2.47% | 40649.26 | 40649.26 |
IWC | 2022-03-07 | 2022-03-14 | $120.70 | $120.69 | Long | 14 | -0.01% | 40649.26 | 40649.26 |
UUP | 2022-03-21 | 2022-03-28 | $23.43 | $23.68 | Long | 859 | 1.10% | 2118.58 | 41081.38 |
SPY | 2022-03-21 | 2022-03-28 | $425.21 | $432.60 | Long | 24 | 1.74% | 2118.58 | 41081.38 |
GLD | 2022-03-21 | 2022-03-28 | $179.33 | $180.38 | Long | 45 | 0.59% | 2118.58 | 41081.38 |
UUP | 2022-03-28 | 2022-04-04 | $23.68 | $23.57 | Long | 1020 | -0.49% | 2341.42 | 41105.54 |
GLD | 2022-03-28 | 2022-04-04 | $180.38 | $180.24 | Long | 27 | -0.08% | 2341.42 | 41105.54 |
SPY | 2022-03-28 | 2022-04-04 | $432.60 | $433.62 | Long | 23 | 0.24% | 2341.42 | 41105.54 |
SPY | 2022-04-04 | 2022-04-11 | $433.62 | $424.99 | Long | 22 | -1.99% | 2285.04 | 41083.14 |
UUP | 2022-04-04 | 2022-04-11 | $23.57 | $23.83 | Long | 1006 | 1.10% | 2285.04 | 41083.14 |
GLD | 2022-04-04 | 2022-04-11 | $180.24 | $183.17 | Long | 30 | 1.62% | 2285.04 | 41083.14 |
UUP | 2022-04-11 | 2022-04-18 | $23.83 | $23.97 | Long | 1128 | 0.60% | 2133.84 | 41318.37 |
SPY | 2022-04-11 | 2022-04-18 | $424.99 | $418.01 | Long | 14 | -1.64% | 2133.84 | 41318.37 |
GLD | 2022-04-11 | 2022-04-18 | $183.17 | $185.95 | Long | 33 | 1.52% | 2133.84 | 41318.37 |
UUP | 2022-04-18 | 2022-04-25 | $23.97 | $24.24 | Long | 1117 | 1.12% | 41149.24 | 41149.24 |
GLD | 2022-04-18 | 2022-04-25 | $185.95 | $177.17 | Long | 32 | -4.72% | 41149.24 | 41149.24 |
EFA | 2022-04-18 | 2022-04-25 | $64.53 | $62.74 | Long | 100 | -2.78% | 41149.24 | 41149.24 |
GLD | 2022-05-02 | 2022-05-09 | $173.61 | $174.27 | Long | 50 | 0.38% | 41139.58 | 41139.58 |
EFA | 2022-05-02 | 2022-05-09 | $61.55 | $59.44 | Long | 48 | -3.44% | 41139.58 | 41139.58 |
UUP | 2022-05-02 | 2022-05-09 | $24.68 | $24.74 | Long | 1102 | 0.22% | 41139.58 | 41139.58 |
UUP | 2022-05-16 | 2022-05-23 | $24.91 | $24.39 | Long | 1040 | -2.08% | 2245.61 | 40923.09 |
EFA | 2022-05-16 | 2022-05-23 | $60.02 | $61.64 | Long | 65 | 2.70% | 2245.61 | 40923.09 |
GLD | 2022-05-16 | 2022-05-23 | $168.43 | $173.13 | Long | 54 | 2.79% | 2245.61 | 40923.09 |
EFA | 2022-05-23 | 2022-05-31 | $61.64 | $63.17 | Long | 84 | 2.48% | 2256.50 | 40850.79 |
UUP | 2022-05-23 | 2022-05-31 | $24.39 | $24.29 | Long | 1077 | -0.40% | 2256.50 | 40850.79 |
GLD | 2022-05-23 | 2022-05-31 | $173.13 | $172.71 | Long | 42 | -0.24% | 2256.50 | 40850.79 |
EFA | 2022-05-31 | 2022-06-06 | $63.17 | $63.46 | Long | 84 | 0.46% | 2247.54 | 41015.42 |
UUP | 2022-05-31 | 2022-06-06 | $24.29 | $24.33 | Long | 1041 | 0.18% | 2247.54 | 41015.42 |
GLD | 2022-05-31 | 2022-06-06 | $172.71 | $172.81 | Long | 47 | 0.06% | 2247.54 | 41015.42 |
EFA | 2022-06-06 | 2022-06-13 | $63.46 | $58.01 | Long | 93 | -8.59% | 2127.53 | 41072.37 |
GLD | 2022-06-06 | 2022-06-13 | $172.81 | $171.18 | Long | 46 | -0.94% | 2127.53 | 41072.37 |
UUP | 2022-06-06 | 2022-06-13 | $24.33 | $24.97 | Long | 1025 | 2.60% | 2127.53 | 41072.37 |
GLD | 2022-06-13 | 2022-06-21 | $171.18 | $171.06 | Long | 47 | -0.07% | 2174.66 | 40898.15 |
EEM | 2022-06-13 | 2022-06-21 | $37.16 | $37.33 | Long | 29 | 0.45% | 2174.66 | 40898.15 |
EFA | 2022-06-13 | 2022-06-21 | $58.01 | $57.58 | Long | 114 | -0.73% | 2174.66 | 40898.15 |
UUP | 2022-06-13 | 2022-06-21 | $24.97 | $24.83 | Long | 931 | -0.57% | 2174.66 | 40898.15 |
GLD | 2022-06-21 | 2022-06-27 | $171.06 | $170.59 | Long | 56 | -0.27% | 2177.14 | 40830.15 |
EFA | 2022-06-21 | 2022-06-27 | $57.58 | $58.59 | Long | 88 | 1.74% | 2177.14 | 40830.15 |
UUP | 2022-06-21 | 2022-06-27 | $24.83 | $24.74 | Long | 971 | -0.36% | 2177.14 | 40830.15 |
UUP | 2022-06-27 | 2022-07-05 | $24.74 | $25.37 | Long | 1015 | 2.56% | 2241.56 | 41097.47 |
GLD | 2022-06-27 | 2022-07-05 | $170.59 | $167.18 | Long | 60 | -2.00% | 2241.56 | 41097.47 |
SPY | 2022-06-27 | 2022-07-05 | $375.83 | $361.25 | Long | 9 | -3.88% | 2241.56 | 41097.47 |
UUP | 2022-07-05 | 2022-07-11 | $25.37 | $25.73 | Long | 980 | 1.44% | 2263.58 | 41282.84 |
EFA | 2022-07-05 | 2022-07-11 | $55.83 | $56.66 | Long | 67 | 1.50% | 2263.58 | 41282.84 |
GLD | 2022-07-05 | 2022-07-11 | $167.18 | $161.93 | Long | 62 | -3.14% | 2263.58 | 41282.84 |
SPY | 2022-07-11 | 2022-07-18 | $370.83 | $373.26 | Long | 7 | 0.66% | 41024.32 | 41024.32 |
UUP | 2022-07-11 | 2022-07-18 | $25.73 | $25.57 | Long | 944 | -0.62% | 41024.32 | 41024.32 |
GLD | 2022-07-11 | 2022-07-18 | $161.93 | $160.08 | Long | 75 | -1.14% | 41024.32 | 41024.32 |
GLD | 2022-07-25 | 2022-08-01 | $160.64 | $164.98 | Long | 83 | 2.70% | 2292.55 | 41324.71 |
UUP | 2022-07-25 | 2022-08-01 | $25.32 | $25.14 | Long | 873 | -0.70% | 2292.55 | 41324.71 |
IWC | 2022-07-25 | 2022-08-01 | $107.30 | $109.40 | Long | 28 | 1.96% | 2292.55 | 41324.71 |
UUP | 2022-08-01 | 2022-08-08 | $25.14 | $25.35 | Long | 1082 | 0.85% | 2123.52 | 41672.03 |
SPY | 2022-08-01 | 2022-08-08 | $393.23 | $399.09 | Long | 30 | 1.49% | 2123.52 | 41672.03 |
SPY | 2022-08-08 | 2022-08-15 | $399.09 | $408.23 | Long | 25 | 2.29% | 2119.50 | 42127.55 |
IWC | 2022-08-08 | 2022-08-15 | $116.56 | $120.20 | Long | 9 | 3.12% | 2119.50 | 42127.55 |
UUP | 2022-08-08 | 2022-08-15 | $25.35 | $25.27 | Long | 1126 | -0.32% | 2119.50 | 42127.55 |
UUP | 2022-08-15 | 2022-08-22 | $25.27 | $25.87 | Long | 1251 | 2.36% | 42417.33 | 42417.33 |
SPY | 2022-08-15 | 2022-08-22 | $408.23 | $400.82 | Long | 12 | -1.82% | 42417.33 | 42417.33 |
QQQ | 2022-08-15 | 2022-08-22 | $323.40 | $312.68 | Long | 10 | -3.31% | 42417.33 | 42417.33 |
SPY | 2022-08-29 | 2022-09-06 | $386.55 | $377.83 | Long | 21 | -2.26% | 2451.78 | 42614.84 |
UUP | 2022-08-29 | 2022-09-06 | $25.97 | $26.33 | Long | 1218 | 1.41% | 2451.78 | 42614.84 |
UUP | 2022-09-06 | 2022-09-12 | $26.33 | $25.89 | Long | 952 | -1.69% | 2352.63 | 42517.63 |
GLD | 2022-09-06 | 2022-09-12 | $159.17 | $161.04 | Long | 81 | 1.17% | 2352.63 | 42517.63 |
SPY | 2022-09-06 | 2022-09-12 | $377.83 | $392.87 | Long | 6 | 3.98% | 2352.63 | 42517.63 |
SPY | 2022-09-12 | 2022-09-14 | $392.87 | $379.12 | Long | 1 | -3.50% | 42660.85 | 42660.85 |
UUP | 2022-09-12 | 2022-09-14 | $25.89 | $26.18 | Long | 1282 | 1.14% | 42660.85 | 42660.85 |
IWC | 2022-09-12 | 2022-09-14 | $113.20 | $109.76 | Long | 58 | -3.04% | 42660.85 | 42660.85 |
UUP | 2022-09-19 | 2022-09-26 | $26.31 | $27.14 | Long | 1205 | 3.19% | 2223.32 | 43233.15 |
QQQ | 2022-09-19 | 2022-09-26 | $281.37 | $270.48 | Long | 11 | -3.87% | 2223.32 | 43233.15 |
IWC | 2022-09-19 | 2022-09-26 | $106.26 | $98.91 | Long | 50 | -6.92% | 2223.32 | 43233.15 |
GLD | 2022-09-26 | 2022-10-03 | $153.22 | $155.44 | Long | 54 | 1.45% | 2741.11 | 43303.85 |
IWC | 2022-09-26 | 2022-10-03 | $98.91 | $99.97 | Long | 64 | 1.08% | 2741.11 | 43303.85 |
UUP | 2022-09-26 | 2022-10-03 | $27.14 | $26.90 | Long | 971 | -0.90% | 2741.11 | 43303.85 |
UUP | 2022-10-03 | 2022-10-10 | $26.90 | $27.13 | Long | 902 | 0.85% | 2545.72 | 43352.42 |
IWC | 2022-10-03 | 2022-10-10 | $99.97 | $101.11 | Long | 25 | 1.13% | 2545.72 | 43352.42 |
GLD | 2022-10-03 | 2022-10-10 | $155.44 | $155.94 | Long | 72 | 0.32% | 2545.72 | 43352.42 |
SPY | 2022-10-03 | 2022-10-10 | $348.46 | $351.24 | Long | 7 | 0.80% | 2545.72 | 43352.42 |
UUP | 2022-10-10 | 2022-10-17 | $27.13 | $26.97 | Long | 955 | -0.56% | 2795.26 | 43094.11 |
IWC | 2022-10-10 | 2022-10-17 | $101.11 | $102.02 | Long | 32 | 0.91% | 2795.26 | 43094.11 |
SPY | 2022-10-10 | 2022-10-17 | $351.24 | $351.29 | Long | 5 | 0.01% | 2795.26 | 43094.11 |
GLD | 2022-10-10 | 2022-10-17 | $155.94 | $154.92 | Long | 64 | -0.65% | 2795.26 | 43094.11 |
IWC | 2022-10-17 | 2022-10-24 | $102.02 | $103.65 | Long | 23 | 1.59% | 2573.51 | 43179.82 |
SPY | 2022-10-17 | 2022-10-24 | $351.29 | $362.76 | Long | 7 | 3.26% | 2573.51 | 43179.82 |
UUP | 2022-10-17 | 2022-10-24 | $26.97 | $26.94 | Long | 948 | -0.13% | 2573.51 | 43179.82 |
GLD | 2022-10-17 | 2022-10-24 | $154.92 | $153.45 | Long | 65 | -0.95% | 2573.51 | 43179.82 |
UUP | 2022-10-24 | 2022-10-31 | $26.94 | $26.73 | Long | 960 | -0.76% | 2070.65 | 43276.47 |
GLD | 2022-10-24 | 2022-10-31 | $153.45 | $152.16 | Long | 64 | -0.84% | 2070.65 | 43276.47 |
SPY | 2022-10-24 | 2022-10-31 | $362.76 | $372.94 | Long | 2 | 2.81% | 2070.65 | 43276.47 |
IWC | 2022-10-24 | 2022-10-31 | $103.65 | $108.77 | Long | 41 | 4.94% | 2070.65 | 43276.47 |
EFA | 2022-10-31 | 2022-11-07 | $54.48 | $56.11 | Long | 131 | 2.99% | 2357.02 | 43002.20 |
UUP | 2022-10-31 | 2022-11-07 | $26.73 | $26.49 | Long | 1104 | -0.90% | 2357.02 | 43002.20 |
IWC | 2022-10-31 | 2022-11-07 | $108.77 | $107.19 | Long | 41 | -1.46% | 2357.02 | 43002.20 |
GLD | 2022-11-07 | 2022-11-14 | $156.22 | $164.20 | Long | 37 | 5.11% | 2183.14 | 43113.61 |
EFA | 2022-11-07 | 2022-11-14 | $56.11 | $59.76 | Long | 164 | 6.49% | 2183.14 | 43113.61 |
UUP | 2022-11-07 | 2022-11-14 | $26.49 | $25.71 | Long | 971 | -2.96% | 2183.14 | 43113.61 |
EFA | 2022-11-14 | 2022-11-21 | $59.76 | $59.45 | Long | 229 | -0.51% | 2868.45 | 43211.99 |
UUP | 2022-11-14 | 2022-11-21 | $25.71 | $25.89 | Long | 1063 | 0.69% | 2868.45 | 43211.99 |
GLD | 2022-11-21 | 2022-11-28 | $162.44 | $162.93 | Long | 181 | 0.30% | 2184.85 | 43639.66 |
SPY | 2022-11-21 | 2022-11-28 | $380.85 | $385.14 | Long | 29 | 1.13% | 2184.85 | 43639.66 |
UUP | 2022-11-28 | 2022-12-05 | $25.47 | $25.19 | Long | 1082 | -1.09% | 2509.73 | 42962.12 |
EFA | 2022-11-28 | 2022-12-05 | $61.01 | $62.11 | Long | 226 | 1.81% | 2509.73 | 42962.12 |
SPY | 2022-12-05 | 2022-12-12 | $389.83 | $380.34 | Long | 14 | -2.44% | 43285.99 | 43285.99 |
EEM | 2022-12-05 | 2022-12-12 | $36.67 | $36.07 | Long | 60 | -1.64% | 43285.99 | 43285.99 |
GLD | 2022-12-05 | 2022-12-12 | $166.55 | $166.44 | Long | 200 | -0.07% | 43285.99 | 43285.99 |
GLD | 2022-12-19 | 2022-12-27 | $166.71 | $167.89 | Long | 121 | 0.71% | 2210.02 | 43676.26 |
EFA | 2022-12-19 | 2022-12-27 | $60.64 | $60.93 | Long | 345 | 0.47% | 2210.02 | 43676.26 |
GLD | 2022-12-27 | 2023-01-03 | $167.89 | $171.32 | Long | 109 | 2.04% | 2468.89 | 43938.21 |
EEM | 2022-12-27 | 2023-01-03 | $35.91 | $36.10 | Long | 244 | 0.55% | 2468.89 | 43938.21 |
EFA | 2022-12-27 | 2023-01-03 | $60.93 | $61.41 | Long | 234 | 0.79% | 2468.89 | 43938.21 |
GLD | 2023-01-03 | 2023-01-09 | $171.32 | $174.51 | Long | 120 | 1.86% | 1808.18 | 44923.51 |
SPY | 2023-01-03 | 2023-01-09 | $372.66 | $378.48 | Long | 8 | 1.56% | 1808.18 | 44923.51 |
EFA | 2023-01-03 | 2023-01-09 | $61.41 | $63.43 | Long | 294 | 3.30% | 1808.18 | 44923.51 |
IWC | 2023-01-09 | 2023-01-17 | $107.68 | $113.56 | Long | 64 | 5.46% | 2098.44 | 46055.74 |
EEM | 2023-01-09 | 2023-01-17 | $38.18 | $38.63 | Long | 144 | 1.16% | 2098.44 | 46055.74 |
GLD | 2023-01-09 | 2023-01-17 | $174.51 | $178.21 | Long | 177 | 2.12% | 2098.44 | 46055.74 |
EFA | 2023-01-17 | 2023-01-23 | $65.40 | $65.32 | Long | 9 | -0.11% | 2303.89 | 46652.63 |
IWC | 2023-01-17 | 2023-01-23 | $113.56 | $112.02 | Long | 4 | -1.35% | 2303.89 | 46652.63 |
GLD | 2023-01-17 | 2023-01-23 | $178.21 | $178.35 | Long | 209 | 0.08% | 2303.89 | 46652.63 |
EEM | 2023-01-17 | 2023-01-23 | $38.63 | $39.35 | Long | 150 | 1.88% | 2303.89 | 46652.63 |
EFA | 2023-01-23 | 2023-01-30 | $65.32 | $65.92 | Long | 286 | 0.91% | 2386.92 | 46482.78 |
GLD | 2023-01-23 | 2023-01-30 | $178.35 | $179.29 | Long | 142 | 0.52% | 2386.92 | 46482.78 |
EEM | 2023-01-30 | 2023-02-06 | $39.20 | $37.81 | Long | 64 | -3.56% | 45580.11 | 45580.11 |
EFA | 2023-01-30 | 2023-02-06 | $65.92 | $65.34 | Long | 195 | -0.87% | 45580.11 | 45580.11 |
GLD | 2023-01-30 | 2023-02-06 | $179.29 | $174.11 | Long | 161 | -2.89% | 45580.11 | 45580.11 |
EFA | 2023-02-13 | 2023-02-21 | $65.39 | $65.16 | Long | 662 | -0.35% | 2085.69 | 45395.15 |
GLD | 2023-02-21 | 2023-02-27 | $171.20 | $168.88 | Long | 45 | -1.36% | 2402.50 | 45390.08 |
EFA | 2023-02-21 | 2023-02-27 | $65.16 | $64.53 | Long | 185 | -0.96% | 2402.50 | 45390.08 |
UUP | 2023-02-21 | 2023-02-27 | $25.30 | $25.53 | Long | 932 | 0.89% | 2402.50 | 45390.08 |
UUP | 2023-02-27 | 2023-03-06 | $25.53 | $25.44 | Long | 988 | -0.35% | 2361.51 | 45576.39 |
GLD | 2023-02-27 | 2023-03-06 | $168.88 | $172.32 | Long | 53 | 2.04% | 2361.51 | 45576.39 |
EFA | 2023-02-27 | 2023-03-06 | $64.53 | $65.34 | Long | 137 | 1.26% | 2361.51 | 45576.39 |
UUP | 2023-03-06 | 2023-03-13 | $25.44 | $25.33 | Long | 1002 | -0.42% | 2268.37 | 45368.61 |
EFA | 2023-03-06 | 2023-03-13 | $65.34 | $62.76 | Long | 148 | -3.95% | 2268.37 | 45368.61 |
GLD | 2023-03-06 | 2023-03-13 | $172.32 | $176.66 | Long | 47 | 2.52% | 2268.37 | 45368.61 |
EFA | 2023-03-13 | 2023-03-20 | $62.76 | $62.76 | Long | 100 | 0.00% | 1853.18 | 45763.48 |
UUP | 2023-03-13 | 2023-03-20 | $25.33 | $25.24 | Long | 1020 | -0.36% | 1853.18 | 45763.48 |
GLD | 2023-03-13 | 2023-03-20 | $176.66 | $184.19 | Long | 62 | 4.26% | 1853.18 | 45763.48 |
EFA | 2023-03-20 | 2023-03-27 | $62.76 | $63.98 | Long | 287 | 1.93% | 2528.98 | 45756.20 |
QQQ | 2023-03-20 | 2023-03-27 | $300.42 | $307.67 | Long | 10 | 2.41% | 2528.98 | 45756.20 |
GLD | 2023-03-20 | 2023-03-27 | $184.19 | $181.15 | Long | 124 | -1.65% | 2528.98 | 45756.20 |
GLD | 2023-03-27 | 2023-04-03 | $181.15 | $183.85 | Long | 91 | 1.49% | 2430.59 | 47024.28 |
EFA | 2023-03-27 | 2023-04-03 | $63.98 | $66.24 | Long | 231 | 3.54% | 2430.59 | 47024.28 |
UBT | 2023-03-27 | 2023-04-03 | $24.48 | $24.95 | Long | 99 | 1.93% | 2430.59 | 47024.28 |
QQQ | 2023-03-27 | 2023-04-03 | $307.67 | $314.75 | Long | 31 | 2.30% | 2430.59 | 47024.28 |
GLD | 2023-04-03 | 2023-04-10 | $183.85 | $185.18 | Long | 83 | 0.72% | 2440.85 | 46958.24 |
EFA | 2023-04-03 | 2023-04-10 | $66.24 | $66.05 | Long | 267 | -0.28% | 2440.85 | 46958.24 |
UBT | 2023-04-03 | 2023-04-10 | $24.95 | $25.77 | Long | 142 | 3.27% | 2440.85 | 46958.24 |
QQQ | 2023-04-03 | 2023-04-10 | $314.75 | $311.09 | Long | 25 | -1.16% | 2440.85 | 46958.24 |
EFA | 2023-04-10 | 2023-04-17 | $66.05 | $67.47 | Long | 284 | 2.14% | 2739.88 | 47107.04 |
QQQ | 2023-04-10 | 2023-04-17 | $311.09 | $314.13 | Long | 25 | 0.98% | 2739.88 | 47107.04 |
GLD | 2023-04-10 | 2023-04-17 | $185.18 | $185.89 | Long | 67 | 0.38% | 2739.88 | 47107.04 |
UBT | 2023-04-10 | 2023-04-17 | $25.77 | $24.20 | Long | 213 | -6.08% | 2739.88 | 47107.04 |
GLD | 2023-04-17 | 2023-04-24 | $185.89 | $184.07 | Long | 82 | -0.98% | 2422.41 | 47126.89 |
SPY | 2023-04-17 | 2023-04-24 | $401.35 | $400.98 | Long | 38 | -0.09% | 2422.41 | 47126.89 |
EFA | 2023-04-17 | 2023-04-24 | $67.47 | $68.03 | Long | 205 | 0.84% | 2422.41 | 47126.89 |
EFA | 2023-04-24 | 2023-05-01 | $68.03 | $68.09 | Long | 269 | 0.08% | 2250.57 | 46905.70 |
SPY | 2023-04-24 | 2023-05-01 | $400.98 | $404.37 | Long | 44 | 0.84% | 2250.57 | 46905.70 |
GLD | 2023-04-24 | 2023-05-01 | $184.07 | $186.05 | Long | 47 | 1.08% | 2250.57 | 46905.70 |
EFA | 2023-05-01 | 2023-05-08 | $68.09 | $68.40 | Long | 419 | 0.46% | 2219.90 | 47270.34 |
QQQ | 2023-05-01 | 2023-05-08 | $318.02 | $318.35 | Long | 8 | 0.10% | 2219.90 | 47270.34 |
UBT | 2023-05-01 | 2023-05-08 | $24.67 | $23.84 | Long | 196 | -3.34% | 2219.90 | 47270.34 |
GLD | 2023-05-01 | 2023-05-08 | $186.05 | $187.82 | Long | 49 | 0.95% | 2219.90 | 47270.34 |
EEM | 2023-05-08 | 2023-05-15 | $37.22 | $36.69 | Long | 55 | -1.44% | 2720.20 | 47133.43 |
EFA | 2023-05-08 | 2023-05-15 | $68.40 | $67.78 | Long | 377 | -0.91% | 2720.20 | 47133.43 |
GLD | 2023-05-08 | 2023-05-15 | $187.82 | $187.30 | Long | 92 | -0.28% | 2720.20 | 47133.43 |
GLD | 2023-05-15 | 2023-05-22 | $187.30 | $183.22 | Long | 93 | -2.18% | 2527.93 | 46836.53 |
EFA | 2023-05-15 | 2023-05-22 | $67.78 | $67.97 | Long | 351 | 0.27% | 2527.93 | 46836.53 |
UBT | 2023-05-15 | 2023-05-22 | $23.69 | $22.68 | Long | 22 | -4.30% | 2527.93 | 46836.53 |
QQQ | 2023-05-15 | 2023-05-22 | $321.40 | $332.01 | Long | 8 | 3.30% | 2527.93 | 46836.53 |
GLD | 2023-05-22 | 2023-05-30 | $183.22 | $181.72 | Long | 118 | -0.82% | 2673.83 | 46876.28 |
EFA | 2023-05-22 | 2023-05-30 | $67.97 | $66.45 | Long | 157 | -2.23% | 2673.83 | 46876.28 |
QQQ | 2023-05-22 | 2023-05-30 | $332.01 | $348.26 | Long | 36 | 4.90% | 2673.83 | 46876.28 |
GLD | 2023-05-30 | 2023-06-05 | $181.72 | $180.79 | Long | 121 | -0.51% | 3202.12 | 47283.65 |
SPY | 2023-05-30 | 2023-06-05 | $410.76 | $416.84 | Long | 50 | 1.48% | 3202.12 | 47283.65 |
QQQ | 2023-05-30 | 2023-06-05 | $348.26 | $349.96 | Long | 5 | 0.49% | 3202.12 | 47283.65 |
GLD | 2023-06-05 | 2023-06-12 | $180.79 | $181.80 | Long | 131 | 0.56% | 2746.17 | 47553.11 |
SPY | 2023-06-05 | 2023-06-12 | $416.84 | $419.41 | Long | 36 | 0.62% | 2746.17 | 47553.11 |
QQQ | 2023-06-05 | 2023-06-12 | $349.96 | $351.69 | Long | 15 | 0.50% | 2746.17 | 47553.11 |
SPY | 2023-06-12 | 2023-06-20 | $419.41 | $427.35 | Long | 54 | 1.89% | 3191.78 | 47547.39 |
GLD | 2023-06-12 | 2023-06-20 | $181.80 | $180.06 | Long | 121 | -0.96% | 3191.78 | 47547.39 |
SPY | 2023-06-20 | 2023-06-26 | $427.35 | $422.63 | Long | 83 | -1.10% | 2634.07 | 46889.54 |
EEM | 2023-06-20 | 2023-06-26 | $38.24 | $37.33 | Long | 184 | -2.38% | 2634.07 | 46889.54 |
EFA | 2023-06-20 | 2023-06-26 | $68.31 | $66.86 | Long | 28 | -2.12% | 2634.07 | 46889.54 |
SPY | 2023-06-26 | 2023-07-03 | $422.63 | $432.70 | Long | 105 | 2.38% | 2634.07 | 48156.36 |
SPY | 2023-07-03 | 2023-07-10 | $432.70 | $428.07 | Long | 105 | -1.07% | 2813.81 | 47803.65 |
EFA | 2023-07-10 | 2023-07-17 | $66.61 | $69.20 | Long | 27 | 3.89% | 2639.74 | 48885.18 |
SPY | 2023-07-10 | 2023-07-17 | $428.07 | $438.76 | Long | 88 | 2.50% | 2639.74 | 48885.18 |
IWC | 2023-07-10 | 2023-07-17 | $105.98 | $108.33 | Long | 50 | 2.22% | 2639.74 | 48885.18 |
SPY | 2023-07-17 | 2023-07-24 | $438.76 | $442.90 | Long | 105 | 0.94% | 2869.56 | 49228.92 |
IWC | 2023-07-24 | 2023-07-31 | $110.13 | $111.46 | Long | 14 | 1.21% | 2642.54 | 49600.89 |
SPY | 2023-07-24 | 2023-07-31 | $442.90 | $446.85 | Long | 101 | 0.89% | 2642.54 | 49600.89 |
SPY | 2023-07-31 | 2023-08-07 | $446.85 | $438.35 | Long | 105 | -1.90% | 2962.49 | 48863.25 |
IWC | 2023-08-07 | 2023-08-14 | $110.57 | $107.50 | Long | 9 | -2.77% | 2467.76 | 48282.54 |
SPY | 2023-08-07 | 2023-08-14 | $438.35 | $434.43 | Long | 102 | -0.89% | 2467.76 | 48282.54 |
EFA | 2023-08-14 | 2023-08-21 | $67.19 | $65.89 | Long | 143 | -1.93% | 2626.66 | 48019.99 |
UUP | 2023-08-14 | 2023-08-21 | $25.83 | $25.86 | Long | 1249 | 0.14% | 2626.66 | 48019.99 |
SPY | 2023-08-14 | 2023-08-21 | $434.43 | $427.45 | Long | 9 | -1.61% | 2626.66 | 48019.99 |
GLD | 2023-08-21 | 2023-08-28 | $175.90 | $177.65 | Long | 101 | 0.99% | 2782.57 | 48456.57 |
UUP | 2023-08-21 | 2023-08-28 | $25.86 | $26.08 | Long | 1069 | 0.83% | 2782.57 | 48456.57 |
GLD | 2023-08-28 | 2023-09-05 | $177.65 | $179.33 | Long | 81 | 0.95% | 2915.11 | 48769.10 |
SPY | 2023-08-28 | 2023-09-05 | $432.03 | $440.33 | Long | 4 | 1.92% | 2915.11 | 48769.10 |
UUP | 2023-08-28 | 2023-09-05 | $26.08 | $26.23 | Long | 1133 | 0.59% | 2915.11 | 48769.10 |
GLD | 2023-09-05 | 2023-09-11 | $179.33 | $178.97 | Long | 101 | -0.20% | 3187.14 | 48727.91 |
SPY | 2023-09-05 | 2023-09-11 | $440.33 | $437.89 | Long | 3 | -0.55% | 3187.14 | 48727.91 |
UUP | 2023-09-05 | 2023-09-11 | $26.23 | $26.27 | Long | 1008 | 0.14% | 3187.14 | 48727.91 |
UUP | 2023-09-11 | 2023-09-18 | $26.27 | $26.45 | Long | 1063 | 0.68% | 2837.36 | 48910.09 |
GLD | 2023-09-11 | 2023-09-18 | $178.97 | $178.82 | Long | 88 | -0.08% | 2837.36 | 48910.09 |
SPY | 2023-09-11 | 2023-09-18 | $437.89 | $434.37 | Long | 1 | -0.80% | 2837.36 | 48910.09 |
QQQ | 2023-09-11 | 2023-09-18 | $371.43 | $365.69 | Long | 4 | -1.54% | 2837.36 | 48910.09 |
UUP | 2023-09-18 | 2023-09-25 | $26.45 | $26.64 | Long | 1241 | 0.75% | 2646.71 | 48908.42 |
EFA | 2023-09-18 | 2023-09-25 | $66.89 | $65.23 | Long | 166 | -2.48% | 2646.71 | 48908.42 |
SPY | 2023-09-18 | 2023-09-25 | $434.37 | $420.76 | Long | 5 | -3.13% | 2646.71 | 48908.42 |
EFA | 2023-09-25 | 2023-10-02 | $65.23 | $64.43 | Long | 141 | -1.23% | 2558.42 | 49059.20 |
QQQ | 2023-09-25 | 2023-10-02 | $353.42 | $355.02 | Long | 5 | 0.45% | 2558.42 | 49059.20 |
UUP | 2023-09-25 | 2023-10-02 | $26.64 | $26.85 | Long | 1322 | 0.78% | 2558.42 | 49059.20 |
EFA | 2023-10-02 | 2023-10-09 | $64.43 | $63.88 | Long | 152 | -0.86% | 2781.51 | 48883.35 |
UUP | 2023-10-02 | 2023-10-09 | $26.85 | $26.82 | Long | 1365 | -0.10% | 2781.51 | 48883.35 |
SPY | 2023-10-09 | 2023-10-16 | $419.20 | $425.32 | Long | 9 | 1.46% | 2833.31 | 49065.02 |
EEM | 2023-10-09 | 2023-10-16 | $35.42 | $35.93 | Long | 206 | 1.45% | 2833.31 | 49065.02 |
UUP | 2023-10-09 | 2023-10-16 | $26.82 | $26.87 | Long | 1306 | 0.17% | 2833.31 | 49065.02 |
GLD | 2023-10-16 | 2023-10-23 | $177.84 | $183.51 | Long | 26 | 3.19% | 2651.52 | 48817.08 |
SPY | 2023-10-16 | 2023-10-23 | $425.32 | $411.39 | Long | 18 | -3.28% | 2651.52 | 48817.08 |
UUP | 2023-10-16 | 2023-10-23 | $26.87 | $26.84 | Long | 1265 | -0.10% | 2651.52 | 48817.08 |
GLD | 2023-10-23 | 2023-10-30 | $183.51 | $185.54 | Long | 25 | 1.11% | 2915.02 | 48901.40 |
SPY | 2023-10-23 | 2023-10-30 | $411.39 | $405.46 | Long | 26 | -1.44% | 2915.02 | 48901.40 |
UUP | 2023-10-23 | 2023-10-30 | $26.84 | $26.91 | Long | 1156 | 0.27% | 2915.02 | 48901.40 |
UUP | 2023-10-30 | 2023-11-06 | $26.91 | $26.62 | Long | 1172 | -1.10% | 3071.10 | 49046.05 |
GLD | 2023-10-30 | 2023-11-06 | $185.54 | $184.14 | Long | 30 | -0.75% | 3071.10 | 49046.05 |
SPY | 2023-10-30 | 2023-11-06 | $405.46 | $426.94 | Long | 22 | 5.30% | 3071.10 | 49046.05 |
UUP | 2023-11-06 | 2023-11-13 | $26.62 | $26.85 | Long | 1035 | 0.88% | 2424.76 | 49136.71 |
SPY | 2023-11-06 | 2023-11-13 | $426.94 | $430.62 | Long | 25 | 0.86% | 2424.76 | 49136.71 |
GLD | 2023-11-06 | 2023-11-13 | $184.14 | $179.40 | Long | 42 | -2.57% | 2424.76 | 49136.71 |
EEM | 2023-11-13 | 2023-11-20 | $36.27 | $37.53 | Long | 301 | 3.45% | 2400.68 | 49119.33 |
UUP | 2023-11-13 | 2023-11-20 | $26.85 | $26.31 | Long | 1334 | -2.01% | 2400.68 | 49119.33 |
EEM | 2023-11-20 | 2023-11-27 | $37.53 | $37.36 | Long | 82 | -0.43% | 2631.48 | 49163.41 |
EFA | 2023-11-20 | 2023-11-27 | $67.51 | $68.08 | Long | 413 | 0.84% | 2631.48 | 49163.41 |
SPY | 2023-11-20 | 2023-11-27 | $441.70 | $445.74 | Long | 35 | 0.91% | 2631.48 | 49163.41 |
SPY | 2023-11-27 | 2023-12-04 | $445.74 | $446.67 | Long | 54 | 0.21% | 2434.48 | 49146.88 |
EEM | 2023-11-27 | 2023-12-04 | $37.36 | $37.41 | Long | 35 | 0.13% | 2434.48 | 49146.88 |
EFA | 2023-11-27 | 2023-12-04 | $68.08 | $68.19 | Long | 311 | 0.17% | 2434.48 | 49146.88 |
GLD | 2023-12-04 | 2023-12-11 | $189.60 | $184.50 | Long | 106 | -2.69% | 2611.15 | 49051.85 |
SPY | 2023-12-04 | 2023-12-11 | $446.67 | $450.68 | Long | 59 | 0.90% | 2611.15 | 49051.85 |
QQQ | 2023-12-04 | 2023-12-11 | $382.30 | $387.89 | Long | 1 | 1.46% | 2611.15 | 49051.85 |
GLD | 2023-12-11 | 2023-12-18 | $184.50 | $187.50 | Long | 79 | 1.63% | 2580.08 | 50230.21 |
SPY | 2023-12-11 | 2023-12-18 | $450.68 | $463.63 | Long | 60 | 2.87% | 2580.08 | 50230.21 |
EFA | 2023-12-11 | 2023-12-18 | $68.73 | $70.25 | Long | 69 | 2.22% | 2580.08 | 50230.21 |
SPY | 2023-12-18 | 2023-12-26 | $463.63 | $466.67 | Long | 65 | 0.66% | 2999.22 | 50626.45 |
UBT | 2023-12-18 | 2023-12-26 | $21.36 | $21.35 | Long | 61 | -0.02% | 2999.22 | 50626.45 |
QQQ | 2023-12-18 | 2023-12-26 | $401.75 | $406.03 | Long | 40 | 1.07% | 2999.22 | 50626.45 |
QQQ | 2023-12-26 | 2024-01-02 | $406.03 | $402.86 | Long | 44 | -0.78% | 2882.09 | 50050.41 |
UBT | 2023-12-26 | 2024-01-02 | $21.35 | $21.07 | Long | 162 | -1.34% | 2882.09 | 50050.41 |
SPY | 2023-12-26 | 2024-01-02 | $466.67 | $464.79 | Long | 56 | -0.40% | 2882.09 | 50050.41 |
SPY | 2024-01-02 | 2024-01-08 | $464.79 | $461.12 | Long | 34 | -0.79% | 3256.18 | 50223.07 |
EFA | 2024-01-02 | 2024-01-08 | $71.03 | $70.83 | Long | 222 | -0.28% | 3256.18 | 50223.07 |
QQQ | 2024-01-02 | 2024-01-08 | $402.86 | $395.07 | Long | 39 | -1.93% | 3256.18 | 50223.07 |
QQQ | 2024-01-08 | 2024-01-16 | $395.07 | $405.31 | Long | 39 | 2.59% | 3243.89 | 50511.62 |
GLD | 2024-01-08 | 2024-01-16 | $187.21 | $189.15 | Long | 82 | 1.04% | 3243.89 | 50511.62 |
SPY | 2024-01-08 | 2024-01-16 | $461.12 | $467.84 | Long | 34 | 1.46% | 3243.89 | 50511.62 |
SPY | 2024-01-16 | 2024-01-22 | $467.84 | $476.45 | Long | 59 | 1.84% | 2126.14 | 51619.89 |
EFA | 2024-01-16 | 2024-01-22 | $70.67 | $70.63 | Long | 14 | -0.07% | 2126.14 | 51619.89 |
QQQ | 2024-01-16 | 2024-01-22 | $405.31 | $420.30 | Long | 46 | 3.70% | 2126.14 | 51619.89 |
SPY | 2024-01-22 | 2024-01-29 | $476.45 | $480.11 | Long | 104 | 0.77% | 2835.22 | 52394.10 |
SPY | 2024-01-29 | 2024-02-05 | $480.11 | $485.99 | Long | 58 | 1.22% | 2467.38 | 52259.88 |
EFA | 2024-01-29 | 2024-02-05 | $71.49 | $71.19 | Long | 299 | -0.43% | 2467.38 | 52259.88 |
UBT | 2024-02-05 | 2024-02-12 | $19.55 | $19.26 | Long | 6 | -1.51% | 2793.37 | 52894.69 |
SPY | 2024-02-05 | 2024-02-12 | $485.99 | $493.34 | Long | 55 | 1.51% | 2793.37 | 52894.69 |
EFA | 2024-02-05 | 2024-02-12 | $71.19 | $71.73 | Long | 323 | 0.76% | 2793.37 | 52894.69 |
EFA | 2024-02-12 | 2024-02-20 | $71.73 | $72.95 | Long | 155 | 1.70% | 3237.22 | 52694.23 |
SPY | 2024-02-12 | 2024-02-20 | $493.34 | $489.95 | Long | 79 | -0.69% | 3237.22 | 52694.23 |
SPY | 2024-02-20 | 2024-02-26 | $489.95 | $500.36 | Long | 38 | 2.13% | 3053.77 | 53462.15 |
EFA | 2024-02-20 | 2024-02-26 | $72.95 | $73.82 | Long | 261 | 1.19% | 3053.77 | 53462.15 |
QQQ | 2024-02-20 | 2024-02-26 | $425.40 | $434.39 | Long | 28 | 2.11% | 3053.77 | 53462.15 |
EFA | 2024-02-26 | 2024-03-04 | $73.82 | $74.10 | Long | 69 | 0.39% | 2688.53 | 54060.86 |
SPY | 2024-02-26 | 2024-03-04 | $500.36 | $504.04 | Long | 91 | 0.73% | 2688.53 | 54060.86 |
SPY | 2024-03-04 | 2024-03-11 | $504.04 | $502.51 | Long | 51 | -0.30% | 3138.64 | 54338.92 |
EFA | 2024-03-04 | 2024-03-11 | $74.10 | $75.02 | Long | 346 | 1.23% | 3138.64 | 54338.92 |
EFA | 2024-03-11 | 2024-03-18 | $75.02 | $75.37 | Long | 340 | 0.47% | 3393.04 | 54616.23 |
SPY | 2024-03-11 | 2024-03-18 | $502.51 | $507.56 | Long | 51 | 1.00% | 3393.04 | 54616.23 |
GLD | 2024-03-18 | 2024-03-25 | $199.66 | $201.19 | Long | 114 | 0.77% | 3247.21 | 54995.45 |
SPY | 2024-03-18 | 2024-03-25 | $507.56 | $513.28 | Long | 11 | 1.13% | 3247.21 | 54995.45 |
EFA | 2024-03-18 | 2024-03-25 | $75.37 | $75.66 | Long | 304 | 0.38% | 3247.21 | 54995.45 |
SPY | 2024-03-25 | 2024-04-01 | $513.28 | $517.26 | Long | 57 | 0.78% | 3079.98 | 55120.09 |
EFA | 2024-03-25 | 2024-04-01 | $75.66 | $75.97 | Long | 297 | 0.42% | 3079.98 | 55120.09 |
GLD | 2024-04-01 | 2024-04-08 | $208.68 | $215.98 | Long | 42 | 3.50% | 2585.98 | 55241.51 |
SPY | 2024-04-01 | 2024-04-08 | $517.26 | $512.64 | Long | 84 | -0.89% | 2585.98 | 55241.51 |
SPY | 2024-04-08 | 2024-04-15 | $512.64 | $508.67 | Long | 58 | -0.77% | 4217.65 | 54618.20 |
GLD | 2024-04-08 | 2024-04-15 | $215.98 | $217.94 | Long | 106 | 0.91% | 4217.65 | 54618.20 |
QQQ | 2024-04-15 | 2024-04-18 | $439.39 | $423.91 | Long | 11 | -3.52% | 54441.13 | 54441.13 |
GLD | 2024-04-15 | 2024-04-18 | $217.94 | $221.31 | Long | 67 | 1.55% | 54441.13 | 54441.13 |
SPY | 2024-04-15 | 2024-04-18 | $508.67 | $495.69 | Long | 62 | -2.55% | 54441.13 | 54441.13 |
SPY | 2024-04-22 | 2024-04-29 | $491.59 | $503.70 | Long | 86 | 2.46% | 3171.09 | 55517.07 |
GLD | 2024-04-22 | 2024-04-29 | $216.35 | $216.02 | Long | 36 | -0.15% | 3171.09 | 55517.07 |
EFA | 2024-04-22 | 2024-04-29 | $72.94 | $74.48 | Long | 15 | 2.12% | 3171.09 | 55517.07 |
GLD | 2024-04-29 | 2024-05-06 | $216.02 | $215.14 | Long | 72 | -0.41% | 3273.62 | 55961.61 |
EFA | 2024-04-29 | 2024-05-06 | $74.48 | $75.58 | Long | 142 | 1.47% | 3273.62 | 55961.61 |
SPY | 2024-04-29 | 2024-05-06 | $503.70 | $507.31 | Long | 52 | 0.72% | 3273.62 | 55961.61 |
SPY | 2024-05-06 | 2024-05-13 | $507.31 | $516.01 | Long | 60 | 1.71% | 3657.17 | 56341.35 |
EEM | 2024-05-06 | 2024-05-13 | $41.08 | $41.39 | Long | 537 | 0.75% | 3657.17 | 56341.35 |
GLD | 2024-05-13 | 2024-05-20 | $217.06 | $223.79 | Long | 70 | 3.10% | 3255.98 | 57557.63 |
SPY | 2024-05-13 | 2024-05-20 | $516.01 | $522.93 | Long | 27 | 1.34% | 3255.98 | 57557.63 |
EFA | 2024-05-13 | 2024-05-20 | $76.63 | $77.88 | Long | 309 | 1.63% | 3255.98 | 57557.63 |
EFA | 2024-05-20 | 2024-05-24 | $77.88 | $77.00 | Long | 364 | -1.13% | 56724.05 | 56724.05 |
SPY | 2024-05-20 | 2024-05-24 | $522.93 | $521.23 | Long | 23 | -0.32% | 56724.05 | 56724.05 |
GLD | 2024-05-20 | 2024-05-24 | $223.79 | $216.96 | Long | 62 | -3.05% | 56724.05 | 56724.05 |
SPY | 2024-05-28 | 2024-06-03 | $523.62 | $522.39 | Long | 95 | -0.24% | 2964.06 | 56471.33 |
GLD | 2024-05-28 | 2024-06-03 | $218.43 | $215.92 | Long | 19 | -1.15% | 2964.06 | 56471.33 |
EFA | 2024-06-03 | 2024-06-10 | $77.61 | $76.92 | Long | 47 | -0.88% | 3840.61 | 57099.42 |
GLD | 2024-06-03 | 2024-06-10 | $215.92 | $213.13 | Long | 16 | -1.29% | 3840.61 | 57099.42 |
SPY | 2024-06-03 | 2024-06-10 | $522.39 | $526.50 | Long | 89 | 0.79% | 3840.61 | 57099.42 |
SPY | 2024-06-10 | 2024-06-17 | $526.50 | $535.29 | Long | 95 | 1.67% | 3083.69 | 58219.38 |
EFA | 2024-06-10 | 2024-06-17 | $76.92 | $75.29 | Long | 15 | -2.13% | 3083.69 | 58219.38 |
QQQ | 2024-06-10 | 2024-06-17 | $459.03 | $476.56 | Long | 4 | 3.82% | 3083.69 | 58219.38 |
EEM | 2024-06-17 | 2024-06-24 | $41.24 | $41.64 | Long | 66 | 0.97% | 3232.13 | 57986.56 |
SPY | 2024-06-17 | 2024-06-24 | $535.29 | $539.24 | Long | 97 | 0.74% | 3232.13 | 57986.56 |
GLD | 2024-06-24 | 2024-07-01 | $215.55 | $215.25 | Long | 7 | -0.14% | 3543.03 | 58211.63 |
SPY | 2024-06-24 | 2024-07-01 | $539.24 | $540.53 | Long | 93 | 0.24% | 3543.03 | 58211.63 |
EEM | 2024-06-24 | 2024-07-01 | $41.64 | $41.75 | Long | 78 | 0.26% | 3543.03 | 58211.63 |
EEM | 2024-07-01 | 2024-07-08 | $41.75 | $42.60 | Long | 221 | 2.05% | 2980.34 | 59238.17 |
GLD | 2024-07-01 | 2024-07-08 | $215.25 | $219.64 | Long | 18 | 2.04% | 2980.34 | 59238.17 |
SPY | 2024-07-01 | 2024-07-08 | $540.53 | $550.25 | Long | 77 | 1.80% | 2980.34 | 59238.17 |
SPY | 2024-07-08 | 2024-07-15 | $550.25 | $556.78 | Long | 89 | 1.19% | 3482.05 | 59902.12 |
GLD | 2024-07-08 | 2024-07-15 | $219.64 | $223.39 | Long | 13 | 1.71% | 3482.05 | 59902.12 |
EEM | 2024-07-08 | 2024-07-15 | $42.60 | $43.12 | Long | 105 | 1.21% | 3482.05 | 59902.12 |
SPY | 2024-07-15 | 2024-07-22 | $556.78 | $547.83 | Long | 70 | -1.61% | 3384.64 | 59172.04 |
EEM | 2024-07-15 | 2024-07-22 | $43.12 | $41.90 | Long | 204 | -2.82% | 3384.64 | 59172.04 |
GLD | 2024-07-15 | 2024-07-22 | $223.39 | $221.58 | Long | 39 | -0.81% | 3384.64 | 59172.04 |
GLD | 2024-07-22 | 2024-07-29 | $221.58 | $221.26 | Long | 53 | -0.14% | 3267.41 | 58326.22 |
SPY | 2024-07-22 | 2024-07-29 | $547.83 | $540.92 | Long | 79 | -1.26% | 3267.41 | 58326.22 |
IWC | 2024-07-22 | 2024-07-29 | $122.60 | $129.28 | Long | 5 | 5.44% | 3267.41 | 58326.22 |
GLD | 2024-07-29 | 2024-08-05 | $221.26 | $220.56 | Long | 83 | -0.32% | 56004.39 | 56004.39 |
SPY | 2024-07-29 | 2024-08-05 | $540.92 | $506.86 | Long | 34 | -6.30% | 56004.39 | 56004.39 |
EEM | 2024-07-29 | 2024-08-05 | $41.22 | $38.39 | Long | 448 | -6.88% | 56004.39 | 56004.39 |
GLD | 2024-08-12 | 2024-08-19 | $226.14 | $230.15 | Long | 128 | 1.77% | 2725.32 | 57784.48 |
SPY | 2024-08-12 | 2024-08-19 | $529.22 | $549.55 | Long | 30 | 3.84% | 2725.32 | 57784.48 |
UBT | 2024-08-12 | 2024-08-19 | $20.13 | $20.72 | Long | 410 | 2.94% | 2725.32 | 57784.48 |
UBT | 2024-08-19 | 2024-08-26 | $20.72 | $21.27 | Long | 529 | 2.62% | 2801.51 | 58010.07 |
GLD | 2024-08-19 | 2024-08-26 | $230.15 | $233.45 | Long | 111 | 1.43% | 2801.51 | 58010.07 |
SPY | 2024-08-19 | 2024-08-26 | $549.55 | $557.92 | Long | 33 | 1.52% | 2801.51 | 58010.07 |
UBT | 2024-08-26 | 2024-09-03 | $21.27 | $20.88 | Long | 523 | -1.83% | 3741.36 | 57372.68 |
SPY | 2024-08-26 | 2024-09-03 | $557.92 | $555.23 | Long | 31 | -0.48% | 3741.36 | 57372.68 |
GLD | 2024-08-26 | 2024-09-03 | $233.45 | $230.38 | Long | 116 | -1.32% | 3741.36 | 57372.68 |
SPY | 2024-09-03 | 2024-09-09 | $555.23 | $539.56 | Long | 12 | -2.82% | 4120.99 | 57650.12 |
EFA | 2024-09-03 | 2024-09-09 | $80.07 | $77.98 | Long | 239 | -2.60% | 4120.99 | 57650.12 |
UBT | 2024-09-03 | 2024-09-09 | $20.88 | $21.58 | Long | 475 | 3.35% | 4120.99 | 57650.12 |
GLD | 2024-09-03 | 2024-09-09 | $230.38 | $231.26 | Long | 79 | 0.38% | 4120.99 | 57650.12 |
GLD | 2024-09-09 | 2024-09-16 | $231.26 | $238.73 | Long | 72 | 3.23% | 3667.39 | 59190.23 |
SPY | 2024-09-09 | 2024-09-16 | $539.56 | $556.49 | Long | 40 | 3.14% | 3667.39 | 59190.23 |
UBT | 2024-09-09 | 2024-09-16 | $21.58 | $22.09 | Long | 696 | 2.39% | 3667.39 | 59190.23 |
GLD | 2024-09-16 | 2024-09-23 | $238.73 | $242.97 | Long | 85 | 1.78% | 3012.83 | 59020.29 |
SPY | 2024-09-16 | 2024-09-23 | $556.49 | $565.75 | Long | 35 | 1.66% | 3012.83 | 59020.29 |
UBT | 2024-09-16 | 2024-09-23 | $22.09 | $21.21 | Long | 702 | -4.00% | 3012.83 | 59020.29 |
GLD | 2024-09-23 | 2024-09-30 | $242.97 | $243.97 | Long | 92 | 0.41% | 3381.85 | 59007.78 |
UBT | 2024-09-23 | 2024-09-30 | $21.21 | $21.12 | Long | 626 | -0.43% | 3381.85 | 59007.78 |
SPY | 2024-09-23 | 2024-09-30 | $565.75 | $566.83 | Long | 36 | 0.19% | 3381.85 | 59007.78 |
UBT | 2024-09-30 | 2024-10-07 | $21.12 | $19.76 | Long | 651 | -6.45% | 3446.99 | 58094.55 |
GLD | 2024-09-30 | 2024-10-07 | $243.97 | $244.58 | Long | 86 | 0.25% | 3446.99 | 58094.55 |
SPY | 2024-09-30 | 2024-10-07 | $566.83 | $567.70 | Long | 37 | 0.15% | 3446.99 | 58094.55 |
GLD | 2024-10-07 | 2024-10-14 | $244.58 | $245.16 | Long | 136 | 0.24% | 3314.37 | 58889.21 |
SPY | 2024-10-07 | 2024-10-14 | $567.70 | $577.56 | Long | 38 | 1.74% | 3314.37 | 58889.21 |
SPY | 2024-10-14 | 2024-10-21 | $577.56 | $580.17 | Long | 52 | 0.45% | 3078.49 | 59469.91 |
GLD | 2024-10-14 | 2024-10-21 | $245.16 | $252.74 | Long | 101 | 3.09% | 3078.49 | 59469.91 |
EEM | 2024-10-14 | 2024-10-21 | $44.82 | $44.36 | Long | 14 | -1.02% | 3078.49 | 59469.91 |
IWC | 2024-10-21 | 2024-10-28 | $127.33 | $123.74 | Long | 1 | -2.82% | 3625.79 | 59530.34 |
SPY | 2024-10-21 | 2024-10-28 | $580.17 | $578.91 | Long | 55 | -0.22% | 3625.79 | 59530.34 |
GLD | 2024-10-21 | 2024-10-28 | $252.74 | $253.01 | Long | 97 | 0.11% | 3625.79 | 59530.34 |
EEM | 2024-10-28 | 2024-11-04 | $44.05 | $43.77 | Long | 93 | -0.62% | 3714.08 | 58875.00 |
GLD | 2024-10-28 | 2024-11-04 | $253.01 | $253.32 | Long | 86 | 0.12% | 3714.08 | 58875.00 |
SPY | 2024-10-28 | 2024-11-04 | $578.91 | $567.58 | Long | 52 | -1.96% | 3714.08 | 58875.00 |
GLD | 2024-11-04 | 2024-11-11 | $253.32 | $242.73 | Long | 95 | -4.18% | 3160.97 | 59469.81 |
SPY | 2024-11-04 | 2024-11-11 | $567.58 | $596.03 | Long | 55 | 5.01% | 3160.97 | 59469.81 |
GLD | 2024-11-11 | 2024-11-14 | $242.73 | $236.57 | Long | 104 | -2.54% | 58705.06 | 58705.06 |
SPY | 2024-11-11 | 2024-11-14 | $596.03 | $593.56 | Long | 47 | -0.42% | 58705.06 | 58705.06 |
IWC | 2024-11-11 | 2024-11-14 | $136.38 | $132.33 | Long | 23 | -2.97% | 58705.06 | 58705.06 |
SPY | 2024-11-18 | 2024-11-25 | $582.53 | $595.74 | Long | 95 | 2.27% | 3560.32 | 59688.20 |
GLD | 2024-11-25 | 2024-12-02 | $244.27 | $244.46 | Long | 87 | 0.08% | 3363.77 | 60141.15 |
SPY | 2024-11-25 | 2024-12-02 | $595.74 | $599.17 | Long | 59 | 0.58% | 3363.77 | 60141.15 |
SPY | 2024-12-02 | 2024-12-09 | $599.17 | $603.86 | Long | 63 | 0.78% | 3489.26 | 60341.67 |
GLD | 2024-12-02 | 2024-12-09 | $244.46 | $246.28 | Long | 78 | 0.74% | 3489.26 | 60341.67 |
SPY | 2024-12-09 | 2024-12-16 | $603.86 | $602.18 | Long | 84 | -0.28% | 3777.97 | 60491.34 |
GLD | 2024-12-09 | 2024-12-16 | $246.28 | $245.41 | Long | 26 | -0.35% | 3777.97 | 60491.34 |
GLD | 2024-12-16 | 2024-12-19 | $245.41 | $239.67 | Long | 42 | -2.34% | 59091.90 | 59091.90 |
SPY | 2024-12-16 | 2024-12-19 | $602.18 | $587.63 | Long | 77 | -2.42% | 59091.90 | 59091.90 |
SPY | 2024-12-23 | 2024-12-30 | $589.12 | $586.13 | Long | 48 | -0.51% | 3032.26 | 58947.33 |
UUP | 2024-12-23 | 2024-12-30 | $29.29 | $29.33 | Long | 958 | 0.14% | 3032.26 | 58947.33 |
SPY | 2024-12-30 | 2025-01-06 | $586.13 | $594.48 | Long | 31 | 1.43% | 3354.44 | 59255.25 |
IWC | 2024-12-30 | 2025-01-06 | $129.56 | $134.43 | Long | 3 | 3.76% | 3354.44 | 59255.25 |
UUP | 2024-12-30 | 2025-01-06 | $29.33 | $29.39 | Long | 1275 | 0.20% | 3354.44 | 59255.25 |
IWC | 2025-01-06 | 2025-01-10 | $134.43 | $126.52 | Long | 47 | -5.88% | 59443.91 | 59443.91 |
UUP | 2025-01-06 | 2025-01-10 | $29.39 | $29.74 | Long | 1583 | 1.19% | 59443.91 | 59443.91 |
QQQ | 2025-01-06 | 2025-01-10 | $523.26 | $510.74 | Long | 6 | -2.39% | 59443.91 | 59443.91 |
UUP | 2025-01-13 | 2025-01-21 | $29.85 | $29.44 | Long | 1452 | -1.37% | 3524.21 | 59385.73 |
IWC | 2025-01-13 | 2025-01-21 | $122.84 | $130.06 | Long | 24 | 5.87% | 3524.21 | 59385.73 |
SPY | 2025-01-13 | 2025-01-21 | $574.04 | $598.87 | Long | 17 | 4.32% | 3524.21 | 59385.73 |
UUP | 2025-01-21 | 2025-01-27 | $29.44 | $29.12 | Long | 1314 | -1.09% | 4150.85 | 58951.32 |
SPY | 2025-01-21 | 2025-01-27 | $598.87 | $593.03 | Long | 17 | -0.98% | 4150.85 | 58951.32 |
GLD | 2025-01-21 | 2025-01-27 | $251.95 | $253.86 | Long | 28 | 0.76% | 4150.85 | 58951.32 |
SPY | 2025-01-27 | 2025-02-03 | $593.03 | $590.89 | Long | 2 | -0.36% | 3616.69 | 60008.27 |
QQQ | 2025-01-27 | 2025-02-03 | $510.26 | $512.72 | Long | 30 | 0.48% | 3616.69 | 60008.27 |
GLD | 2025-01-27 | 2025-02-03 | $253.86 | $259.75 | Long | 151 | 2.32% | 3616.69 | 60008.27 |
UUP | 2025-02-03 | 2025-02-10 | $29.73 | $29.51 | Long | 851 | -0.74% | 3471.48 | 60612.02 |
GLD | 2025-02-03 | 2025-02-10 | $259.75 | $268.00 | Long | 58 | 3.18% | 3471.48 | 60612.02 |
SPY | 2025-02-03 | 2025-02-10 | $590.89 | $602.22 | Long | 27 | 1.92% | 3471.48 | 60612.02 |
GLD | 2025-02-10 | 2025-02-18 | $268.00 | $269.68 | Long | 150 | 0.63% | 4086.02 | 61078.71 |
SPY | 2025-02-10 | 2025-02-18 | $602.22 | $609.05 | Long | 28 | 1.13% | 4086.02 | 61078.71 |
GLD | 2025-02-18 | 2025-02-24 | $269.68 | $271.45 | Long | 70 | 0.66% | 3612.22 | 60582.18 |
EFA | 2025-02-18 | 2025-02-24 | $81.07 | $80.48 | Long | 236 | -0.73% | 3612.22 | 60582.18 |
SPY | 2025-02-18 | 2025-02-24 | $609.05 | $600.22 | Long | 31 | -1.45% | 3612.22 | 60582.18 |
GLD | 2025-02-24 | 2025-03-03 | $271.45 | $265.07 | Long | 91 | -2.35% | 3984.48 | 60193.15 |
EFA | 2025-02-24 | 2025-03-03 | $80.48 | $81.76 | Long | 344 | 1.59% | 3984.48 | 60193.15 |
EEM | 2025-02-24 | 2025-03-03 | $44.23 | $43.05 | Long | 106 | -2.67% | 3984.48 | 60193.15 |
UUP | 2025-03-03 | 2025-03-05 | $29.16 | $28.58 | Long | 1287 | -1.99% | 59746.20 | 59746.20 |
SPY | 2025-03-03 | 2025-03-05 | $594.39 | $574.96 | Long | 1 | -3.27% | 59746.20 | 59746.20 |
EFA | 2025-03-03 | 2025-03-05 | $81.76 | $82.16 | Long | 224 | 0.49% | 59746.20 | 59746.20 |
EEM | 2025-03-10 | 2025-03-17 | $43.34 | $44.32 | Long | 81 | 2.26% | 2953.17 | 60135.77 |
EFA | 2025-03-10 | 2025-03-17 | $81.63 | $82.51 | Long | 187 | 1.07% | 2953.17 | 60135.77 |
UUP | 2025-03-10 | 2025-03-17 | $28.36 | $28.33 | Long | 1233 | -0.11% | 2953.17 | 60135.77 |
GLD | 2025-03-10 | 2025-03-17 | $267.62 | $275.54 | Long | 10 | 2.96% | 2953.17 | 60135.77 |
EEM | 2025-03-17 | 2025-03-24 | $44.32 | $44.33 | Long | 122 | 0.02% | 3191.93 | 60320.89 |
EFA | 2025-03-17 | 2025-03-24 | $82.51 | $82.17 | Long | 97 | -0.41% | 3191.93 | 60320.89 |
UUP | 2025-03-17 | 2025-03-24 | $28.33 | $28.50 | Long | 1308 | 0.60% | 3191.93 | 60320.89 |
GLD | 2025-03-17 | 2025-03-24 | $275.54 | $278.91 | Long | 24 | 1.22% | 3191.93 | 60320.89 |
EEM | 2025-03-24 | 2025-03-31 | $44.33 | $42.90 | Long | 68 | -3.22% | 3133.07 | 60400.63 |
EFA | 2025-03-24 | 2025-03-31 | $82.17 | $79.89 | Long | 101 | -2.77% | 3133.07 | 60400.63 |
UUP | 2025-03-24 | 2025-03-31 | $28.50 | $28.51 | Long | 1284 | 0.04% | 3133.07 | 60400.63 |
GLD | 2025-03-24 | 2025-03-31 | $278.91 | $287.53 | Long | 33 | 3.09% | 3133.07 | 60400.63 |
GLD | 2025-03-31 | 2025-04-07 | $287.53 | $278.86 | Long | 42 | -3.02% | 3258.77 | 58446.34 |
EEM | 2025-03-31 | 2025-04-07 | $42.90 | $38.47 | Long | 81 | -10.32% | 3258.77 | 58446.34 |
EFA | 2025-03-31 | 2025-04-07 | $79.89 | $71.46 | Long | 72 | -10.56% | 3258.77 | 58446.34 |
UUP | 2025-03-31 | 2025-04-07 | $28.51 | $28.25 | Long | 1257 | -0.91% | 3258.77 | 58446.34 |
GLD | 2025-04-07 | 2025-04-09 | $278.86 | $282.22 | Long | 28 | 1.21% | 57818.11 | 57818.11 |
EFA | 2025-04-07 | 2025-04-09 | $71.46 | $71.92 | Long | 74 | 0.65% | 57818.11 | 57818.11 |
UBT | 2025-04-07 | 2025-04-09 | $18.65 | $16.78 | Long | 309 | -10.03% | 57818.11 | 57818.11 |
UUP | 2025-04-07 | 2025-04-09 | $28.25 | $27.98 | Long | 1292 | -0.96% | 57818.11 | 57818.11 |
GLD | 2025-04-14 | 2025-04-21 | $295.54 | $315.01 | Long | 107 | 6.59% | 3665.42 | 59584.13 |
UUP | 2025-04-14 | 2025-04-21 | $27.48 | $27.02 | Long | 835 | -1.67% | 3665.42 | 59584.13 |
GLD | 2025-04-21 | 2025-04-28 | $315.01 | $304.15 | Long | 73 | -3.45% | 3034.49 | 60098.53 |
UUP | 2025-04-21 | 2025-04-28 | $27.02 | $27.38 | Long | 1216 | 1.33% | 3034.49 | 60098.53 |
EFA | 2025-04-28 | 2025-05-05 | $82.80 | $84.90 | Long | 54 | 2.54% | 3325.11 | 59193.46 |
UBT | 2025-04-28 | 2025-05-05 | $17.17 | $16.78 | Long | 1060 | -2.27% | 3325.11 | 59193.46 |
GLD | 2025-04-28 | 2025-05-05 | $304.15 | $305.92 | Long | 110 | 0.58% | 3325.11 | 59193.46 |
EEM | 2025-05-05 | 2025-05-12 | $45.03 | $45.58 | Long | 141 | 1.23% | 2730.67 | 58362.00 |
QQQ | 2025-05-05 | 2025-05-12 | $484.60 | $506.99 | Long | 11 | 4.62% | 2730.67 | 58362.00 |
GLD | 2025-05-05 | 2025-05-12 | $305.92 | $298.33 | Long | 144 | -2.48% | 2730.67 | 58362.00 |
EFA | 2025-05-12 | 2025-05-19 | $84.63 | $85.76 | Long | 156 | 1.34% | 3384.63 | 59199.01 |
QQQ | 2025-05-12 | 2025-05-19 | $506.99 | $514.24 | Long | 40 | 1.43% | 3384.63 | 59199.01 |
GLD | 2025-05-12 | 2025-05-19 | $298.33 | $297.85 | Long | 74 | -0.16% | 3384.63 | 59199.01 |
GLD | 2025-05-19 | 2025-05-27 | $297.85 | $303.81 | Long | 48 | 2.00% | 2771.01 | 59753.65 |
EEM | 2025-05-19 | 2025-05-27 | $45.50 | $45.63 | Long | 184 | 0.27% | 2771.01 | 59753.65 |
EFA | 2025-05-19 | 2025-05-27 | $85.76 | $87.78 | Long | 207 | 2.36% | 2771.01 | 59753.65 |
QQQ | 2025-05-19 | 2025-05-27 | $514.24 | $516.15 | Long | 29 | 0.37% | 2771.01 | 59753.65 |
GLD | 2025-05-27 | 2025-06-02 | $303.81 | $309.21 | Long | 40 | 1.78% | 3479.10 | 60238.33 |
EFA | 2025-05-27 | 2025-06-02 | $87.78 | $87.46 | Long | 255 | -0.37% | 3479.10 | 60238.33 |
QQQ | 2025-05-27 | 2025-06-02 | $516.15 | $517.24 | Long | 43 | 0.21% | 3479.10 | 60238.33 |
GLD | 2025-06-02 | 2025-06-09 | $309.21 | $305.39 | Long | 64 | -1.24% | 3523.72 | 60332.57 |
EFA | 2025-06-02 | 2025-06-09 | $87.46 | $88.10 | Long | 97 | 0.73% | 3523.72 | 60332.57 |
QQQ | 2025-06-02 | 2025-06-09 | $517.24 | $530.14 | Long | 54 | 2.49% | 3523.72 | 60332.57 |
QQQ | 2025-06-09 | 2025-06-16 | $530.14 | $530.50 | Long | 6 | 0.07% | 3333.70 | 60767.08 |
EEM | 2025-06-09 | 2025-06-16 | $46.72 | $47.18 | Long | 539 | 0.98% | 3333.70 | 60767.08 |
GLD | 2025-06-09 | 2025-06-16 | $305.39 | $314.80 | Long | 20 | 3.08% | 3333.70 | 60767.08 |
EFA | 2025-06-09 | 2025-06-16 | $88.10 | $88.41 | Long | 252 | 0.35% | 3333.70 | 60767.08 |