Portfolio - SleepWell


Weekly Sleepy Stuff

Description

This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. It presents a viable alternative and complement for long-term position investors who may have idle cash 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%
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 1459.00
NoOfWins 844.00
NoOfLosses 615.00
SharpRatio 1.24
SortinoRatio 1.56
GrossProfit $43092.31
FirstDate 2010-06-07
LastDate 2024-11-04
FirstEquity $10000.00
FinalEquity $53092.31
OpenEquity $50036.34
LongEquity $43092.31
ShortEquity $0.00
PercentWins 57.85%
AveWin 1.66%
AveLoss -1.61%
AveWinLoss 1.03
Expectancy 0.28%
MedianDrawUp 24.45%
MednDrawDown -6.22%
MaxDrawDown -9.21%
Kelly 16.99%
Kendall 0.82
Return 0.12
APR 12.28%
CalmarRatio 2.09

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
GLD 2010-06-07 2010-06-14 $118.73 $119.63 Long 64 0.76% 565.45 10082.85
QQQ 2010-06-07 2010-06-14 $39.76 $40.26 Long 47 1.26% 565.45 10082.85
QQQ 2010-06-14 2010-06-21 $40.26 $41.82 Long 45 3.88% 568.09 10018.20
UUP 2010-06-14 2010-06-21 $22.73 $22.50 Long 339 -0.99% 568.09 10018.20
UUP 2010-06-21 2010-06-25 $22.50 $22.55 Long 253 0.24% 9991.93 9991.93
QQQ 2010-06-21 2010-06-25 $41.82 $39.98 Long 50 -4.39% 9991.93 9991.93
GLD 2010-06-21 2010-06-25 $123.09 $122.75 Long 14 -0.28% 9991.93 9991.93
UUP 2010-06-28 2010-07-01 $22.46 $22.39 Long 266 -0.32% 9839.20 9839.20
GLD 2010-06-28 2010-07-01 $122.79 $120.91 Long 11 -1.53% 9839.20 9839.20
QQQ 2010-06-28 2010-07-01 $39.79 $37.62 Long 52 -5.45% 9839.20 9839.20
UUP 2010-07-06 2010-07-12 $22.12 $22.15 Long 321 0.12% 492.75 9926.14
QQQ 2010-07-06 2010-07-12 $37.86 $39.17 Long 59 3.46% 492.75 9926.14
UUP 2010-07-12 2010-07-19 $22.15 $21.68 Long 341 -2.12% 527.55 9776.70
QQQ 2010-07-12 2010-07-19 $39.17 $39.08 Long 48 -0.22% 527.55 9776.70
QQQ 2010-07-19 2010-07-26 $39.08 $40.52 Long 46 3.69% 519.41 9795.54
UUP 2010-07-19 2010-07-26 $21.68 $21.61 Long 343 -0.33% 519.41 9795.54
QQQ 2010-07-26 2010-08-02 $40.52 $40.75 Long 51 0.56% 445.12 9680.98
UUP 2010-07-26 2010-08-02 $21.61 $21.31 Long 334 -1.38% 445.12 9680.98
QQQ 2010-08-02 2010-08-09 $40.75 $41.30 Long 28 1.36% 591.89 9822.65
GLD 2010-08-02 2010-08-09 $116.12 $117.76 Long 70 1.41% 591.89 9822.65
QQQ 2010-08-09 2010-08-13 $41.30 $39.42 Long 33 -4.55% 1892.78 9848.36
GLD 2010-08-09 2010-08-16 $117.76 $119.70 Long 67 1.65% 530.49 9918.42
GLD 2010-08-16 2010-08-23 $119.70 $119.91 Long 60 0.18% 644.59 9922.90
QQQ 2010-08-16 2010-08-23 $39.29 $39.75 Long 56 1.19% 644.59 9922.90
GLD 2010-08-23 2010-08-30 $119.91 $120.85 Long 68 0.78% 640.29 9977.01
QQQ 2010-08-23 2010-08-30 $39.75 $38.54 Long 29 -3.05% 640.29 9977.01
GLD 2010-08-30 2010-09-07 $120.85 $122.91 Long 68 1.70% 628.56 10148.79
QQQ 2010-08-30 2010-09-07 $38.54 $40.26 Long 26 4.44% 628.56 10148.79
EEM 2010-08-30 2010-09-07 $29.98 $31.12 Long 4 3.80% 628.56 10148.79
GLD 2010-09-07 2010-09-13 $122.91 $121.63 Long 64 -1.04% 582.38 10139.25
QQQ 2010-09-07 2010-09-13 $40.26 $41.25 Long 30 2.47% 582.38 10139.25
EEM 2010-09-07 2010-09-13 $31.12 $32.09 Long 15 3.11% 582.38 10139.25
GLD 2010-09-13 2010-09-20 $121.63 $125.09 Long 64 2.84% 629.08 10382.36
EEM 2010-09-13 2010-09-20 $32.09 $32.28 Long 55 0.60% 629.08 10382.36
QQQ 2010-09-20 2010-09-27 $42.43 $43.72 Long 30 3.05% 653.64 10509.73
EEM 2010-09-20 2010-09-27 $32.28 $32.85 Long 49 1.75% 653.64 10509.73
GLD 2010-09-20 2010-09-27 $125.09 $126.90 Long 55 1.45% 653.64 10509.73
EEM 2010-09-27 2010-10-04 $32.85 $33.83 Long 44 2.97% 651.58 10604.19
QQQ 2010-09-27 2010-10-04 $43.72 $43.03 Long 39 -1.59% 651.58 10604.19
GLD 2010-09-27 2010-10-04 $126.90 $128.52 Long 53 1.28% 651.58 10604.19
GLD 2010-10-04 2010-10-11 $128.52 $131.28 Long 44 2.15% 574.85 10892.28
QQQ 2010-10-04 2010-10-11 $43.03 $43.84 Long 62 1.88% 574.85 10892.28
EEM 2010-10-04 2010-10-11 $33.83 $34.39 Long 49 1.65% 574.85 10892.28
GLD 2010-10-11 2010-10-18 $131.28 $133.46 Long 61 1.66% 685.98 11059.14
QQQ 2010-10-11 2010-10-18 $43.84 $45.37 Long 45 3.50% 685.98 11059.14
EEM 2010-10-11 2010-10-18 $34.39 $34.54 Long 8 0.46% 685.98 11059.14
GLD 2010-10-18 2010-10-25 $133.46 $131.16 Long 50 -1.72% 626.05 10940.46
QQQ 2010-10-18 2010-10-25 $45.37 $45.66 Long 81 0.64% 626.05 10940.46
GLD 2010-10-25 2010-11-01 $131.16 $132.85 Long 24 1.29% 687.05 11019.29
QQQ 2010-10-25 2010-11-01 $45.66 $46.13 Long 157 1.02% 687.05 11019.29
GLD 2010-11-01 2010-11-08 $132.85 $135.92 Long 10 2.31% 664.65 11334.13
QQQ 2010-11-01 2010-11-08 $46.13 $47.17 Long 196 2.27% 664.65 11334.13
QQQ 2010-11-08 2010-11-15 $47.17 $46.48 Long 208 -1.47% 11135.23 11135.23
GLD 2010-11-08 2010-11-15 $135.92 $133.86 Long 6 -1.52% 11135.23 11135.23
GLD 2010-11-22 2010-11-29 $132.13 $133.19 Long 4 0.80% 581.81 11238.70
QQQ 2010-11-22 2010-11-29 $46.01 $46.41 Long 218 0.86% 581.81 11238.70
GLD 2010-11-29 2010-12-06 $133.19 $138.14 Long 28 3.72% 489.29 11553.93
QQQ 2010-11-29 2010-12-06 $46.41 $47.43 Long 149 2.20% 489.29 11553.93
GLD 2010-12-06 2010-12-13 $138.14 $136.26 Long 40 -1.36% 633.82 11479.09
QQQ 2010-12-06 2010-12-13 $47.43 $48.18 Long 116 1.58% 633.82 11479.09
GLD 2010-12-13 2010-12-20 $136.26 $135.13 Long 40 -0.83% 665.86 11477.52
QQQ 2010-12-13 2010-12-20 $48.18 $48.17 Long 113 -0.02% 665.86 11477.52
GLD 2010-12-20 2010-12-27 $135.13 $134.96 Long 28 -0.13% 675.21 11517.68
QQQ 2010-12-20 2010-12-27 $48.17 $48.19 Long 146 0.05% 675.21 11517.68
GLD 2010-12-27 2011-01-03 $134.96 $138.67 Long 23 2.75% 686.17 11670.24
QQQ 2010-12-27 2011-01-03 $48.19 $48.49 Long 94 0.62% 686.17 11670.24
IWC 2010-12-27 2011-01-03 $42.29 $42.72 Long 75 1.02% 686.17 11670.24
QQQ 2011-01-03 2011-01-10 $48.49 $49.16 Long 177 1.38% 761.04 11716.79
GLD 2011-01-03 2011-01-10 $138.67 $133.85 Long 17 -3.48% 761.04 11716.79
GLD 2011-01-10 2011-01-18 $133.85 $133.62 Long 21 -0.17% 615.18 11863.25
QQQ 2011-01-10 2011-01-18 $49.16 $49.87 Long 151 1.44% 615.18 11863.25
EEM 2011-01-10 2011-01-18 $35.16 $35.95 Long 19 2.24% 615.18 11863.25
GLD 2011-01-18 2011-01-24 $133.62 $131.01 Long 20 -1.96% 795.82 11697.70
QQQ 2011-01-18 2011-01-24 $49.87 $49.23 Long 153 -1.29% 795.82 11697.70
EEM 2011-01-18 2011-01-24 $35.95 $34.92 Long 24 -2.86% 795.82 11697.70
GLD 2011-01-24 2011-01-31 $131.01 $129.27 Long 16 -1.33% 676.63 11631.79
QQQ 2011-01-24 2011-01-31 $49.23 $49.24 Long 177 0.04% 676.63 11631.79
SPY 2011-01-31 2011-02-07 $99.37 $101.99 Long 72 2.63% 655.40 11874.78
GLD 2011-01-31 2011-02-07 $129.27 $131.67 Long 29 1.86% 655.40 11874.78
QQQ 2011-02-07 2011-02-14 $50.73 $51.56 Long 134 1.64% 544.79 12036.82
SPY 2011-02-07 2011-02-14 $101.99 $103.22 Long 43 1.21% 544.79 12036.82
SPY 2011-02-14 2011-02-22 $103.22 $103.29 Long 111 0.07% 615.68 11884.94
QQQ 2011-02-22 2011-02-28 $51.18 $51.06 Long 41 -0.22% 544.98 12012.89
SPY 2011-02-22 2011-02-28 $103.29 $103.06 Long 90 -0.23% 544.98 12012.89
SPY 2011-02-28 2011-03-07 $103.06 $103.09 Long 111 0.03% 751.16 11866.97
SPY 2011-03-07 2011-03-14 $103.09 $100.86 Long 109 -2.16% 528.51 11765.93
SPY 2011-03-14 2011-03-17 $100.86 $99.32 Long 8 -1.53% 11516.03 11516.03
QQQ 2011-03-14 2011-03-17 $49.57 $48.54 Long 210 -2.08% 11516.03 11516.03
SPY 2011-03-21 2011-03-28 $100.80 $102.54 Long 22 1.72% 734.55 11558.89
GLD 2011-03-21 2011-03-28 $139.50 $137.82 Long 48 -1.20% 734.55 11558.89
QQQ 2011-03-21 2011-03-28 $48.85 $50.44 Long 41 3.26% 734.55 11558.89
GLD 2011-03-28 2011-04-04 $137.82 $140.13 Long 52 1.68% 697.60 11688.33
QQQ 2011-03-28 2011-04-04 $50.44 $50.91 Long 3 0.93% 697.60 11688.33
SPY 2011-03-28 2011-04-04 $102.54 $103.98 Long 34 1.41% 697.60 11688.33
GLD 2011-04-04 2011-04-11 $140.13 $143.28 Long 63 2.25% 682.55 11853.38
SPY 2011-04-04 2011-04-11 $103.98 $103.65 Long 21 -0.32% 682.55 11853.38
SPY 2011-04-11 2011-04-18 $103.65 $101.77 Long 64 -1.81% 711.11 11861.64
GLD 2011-04-11 2011-04-18 $143.28 $145.21 Long 32 1.35% 711.11 11861.64
SPY 2011-04-18 2011-04-25 $101.77 $104.17 Long 68 2.37% 594.22 12015.62
GLD 2011-04-18 2011-04-25 $145.21 $147.57 Long 29 1.63% 594.22 12015.62
GLD 2011-04-25 2011-05-02 $147.57 $151.46 Long 63 2.64% 570.52 12248.53
EEM 2011-04-25 2011-05-02 $37.64 $37.74 Long 58 0.26% 570.52 12248.53
GLD 2011-05-02 2011-05-06 $151.46 $145.24 Long 36 -4.11% 12003.42 12003.42
SPY 2011-05-02 2011-05-06 $106.82 $105.16 Long 59 -1.55% 12003.42 12003.42
SPY 2011-05-09 2011-05-16 $104.57 $104.08 Long 108 -0.47% 842.32 11896.30
QQQ 2011-05-16 2011-05-23 $51.39 $50.36 Long 44 -2.01% 785.55 11803.32
SPY 2011-05-16 2011-05-23 $104.08 $102.85 Long 85 -1.18% 785.55 11803.32
QQQ 2011-05-23 2011-05-31 $50.36 $51.22 Long 39 1.72% 669.57 12031.69
SPY 2011-05-23 2011-05-31 $102.85 $105.02 Long 88 2.11% 669.57 12031.69
SPY 2011-05-31 2011-06-06 $105.02 $101.38 Long 91 -3.47% 669.97 11662.18
GLD 2011-05-31 2011-06-06 $149.88 $150.82 Long 12 0.63% 669.97 11662.18
SPY 2011-06-06 2011-06-13 $101.38 $99.66 Long 30 -1.69% 823.63 11484.11
GLD 2011-06-06 2011-06-13 $150.82 $148.66 Long 53 -1.43% 823.63 11484.11
SPY 2011-06-13 2011-06-20 $99.66 $99.16 Long 21 -0.50% 619.96 11621.93
GLD 2011-06-13 2011-06-20 $148.66 $150.08 Long 58 0.96% 619.96 11621.93
GLD 2011-06-20 2011-06-27 $150.08 $145.93 Long 62 -2.77% 904.63 11376.14
SPY 2011-06-20 2011-06-27 $99.16 $99.37 Long 17 0.21% 904.63 11376.14
SPY 2011-06-27 2011-07-05 $99.37 $104.77 Long 34 5.43% 583.76 11629.75
GLD 2011-06-27 2011-07-05 $145.93 $146.96 Long 48 0.71% 583.76 11629.75
EEM 2011-06-27 2011-07-05 $34.51 $36.64 Long 2 6.16% 583.76 11629.75
GLD 2011-07-05 2011-07-11 $146.96 $151.33 Long 53 2.97% 711.39 11766.80
EEM 2011-07-05 2011-07-11 $36.64 $35.74 Long 5 -2.44% 711.39 11766.80
SPY 2011-07-05 2011-07-11 $104.77 $103.96 Long 29 -0.77% 711.39 11766.80
EEM 2011-07-11 2011-07-18 $35.74 $35.08 Long 80 -1.85% 696.02 11918.35
GLD 2011-07-11 2011-07-18 $151.33 $155.76 Long 42 2.93% 696.02 11918.35
SPY 2011-07-11 2011-07-18 $103.96 $102.65 Long 18 -1.26% 696.02 11918.35
EEM 2011-07-18 2011-07-25 $35.08 $35.92 Long 9 2.40% 650.92 12080.06
SPY 2011-07-18 2011-07-25 $102.65 $104.39 Long 50 1.69% 650.92 12080.06
GLD 2011-07-18 2011-07-25 $155.76 $157.60 Long 37 1.18% 650.92 12080.06
SPY 2011-07-25 2011-08-01 $104.39 $102.47 Long 49 -1.85% 778.21 11922.58
GLD 2011-07-25 2011-08-01 $157.60 $157.47 Long 40 -0.08% 778.21 11922.58
SPY 2011-08-01 2011-08-05 $102.47 $95.35 Long 37 -6.94% 11903.41 11903.41
GLD 2011-08-01 2011-08-05 $157.47 $161.64 Long 47 2.65% 11903.41 11903.41
GLD 2011-08-08 2011-08-15 $165.48 $169.32 Long 51 2.32% 742.91 12312.60
SPY 2011-08-08 2011-08-15 $91.56 $93.34 Long 31 1.95% 742.91 12312.60
SPY 2011-08-15 2011-08-22 $93.34 $90.19 Long 37 -3.37% 869.37 12684.38
GLD 2011-08-15 2011-08-22 $169.32 $181.95 Long 47 7.46% 869.37 12684.38
GLD 2011-08-22 2011-08-25 $181.95 $167.00 Long 46 -8.22% 8551.37 11981.32
QQQ 2011-08-22 2011-08-29 $45.35 $47.50 Long 41 4.75% 652.87 12126.86
SPY 2011-08-22 2011-08-29 $90.19 $93.63 Long 17 3.81% 652.87 12126.86
QQQ 2011-08-29 2011-09-06 $47.50 $46.09 Long 102 -2.98% 830.76 12510.98
UBT 2011-08-29 2011-09-06 $22.58 $26.03 Long 66 15.28% 830.76 12510.98
GLD 2011-08-29 2011-09-06 $175.94 $184.58 Long 29 4.91% 830.76 12510.98
UBT 2011-09-06 2011-09-12 $26.03 $25.64 Long 61 -1.50% 872.78 12464.42
QQQ 2011-09-06 2011-09-12 $46.09 $46.84 Long 129 1.63% 872.78 12464.42
GLD 2011-09-06 2011-09-12 $184.58 $178.49 Long 22 -3.30% 872.78 12464.42
GLD 2011-09-12 2011-09-19 $178.49 $176.83 Long 16 -0.93% 715.27 12810.52
UBT 2011-09-12 2011-09-19 $25.64 $25.91 Long 92 1.06% 715.27 12810.52
QQQ 2011-09-12 2011-09-19 $46.84 $49.60 Long 134 5.89% 715.27 12810.52
QQQ 2011-09-19 2011-09-23 $49.60 $47.15 Long 159 -4.94% 8211.55 12488.06
GLD 2011-09-19 2011-09-26 $176.83 $157.12 Long 9 -11.15% 684.46 12426.20
UBT 2011-09-19 2011-09-26 $25.91 $28.65 Long 98 10.58% 684.46 12426.20
UBT 2011-09-26 2011-09-28 $28.65 $27.08 Long 97 -5.46% 3311.55 12290.97
GLD 2011-09-26 2011-10-03 $157.12 $161.09 Long 7 2.53% 610.19 11930.04
QQQ 2011-09-26 2011-10-03 $48.28 $46.17 Long 163 -4.37% 610.19 11930.04
UBT 2011-10-03 2011-10-07 $29.56 $27.49 Long 107 -7.01% 3551.37 12005.27
GLD 2011-10-03 2011-10-10 $161.09 $162.05 Long 7 0.60% 807.82 12276.49
QQQ 2011-10-03 2011-10-10 $46.17 $48.78 Long 153 5.65% 807.82 12276.49
UBT 2011-10-10 2011-10-17 $27.05 $25.89 Long 117 -4.29% 719.95 12453.50
GLD 2011-10-10 2011-10-17 $162.05 $164.00 Long 5 1.20% 719.95 12453.50
QQQ 2011-10-10 2011-10-17 $48.78 $51.37 Long 151 5.31% 719.95 12453.50
QQQ 2011-10-17 2011-10-24 $51.37 $51.03 Long 147 -0.66% 818.93 12398.35
UBT 2011-10-17 2011-10-24 $25.89 $25.73 Long 160 -0.63% 818.93 12398.35
UBT 2011-10-24 2011-10-28 $25.73 $24.32 Long 149 -5.49% 4442.26 12373.98
QQQ 2011-10-24 2011-10-31 $51.03 $51.82 Long 116 1.55% 628.08 12364.79
GLD 2011-10-24 2011-10-31 $160.55 $167.76 Long 11 4.49% 628.08 12364.79
GLD 2011-10-31 2011-11-07 $167.76 $172.85 Long 17 3.03% 760.66 12613.77
UBT 2011-10-31 2011-11-07 $25.57 $27.01 Long 124 5.66% 760.66 12613.77
QQQ 2011-10-31 2011-11-07 $51.82 $51.24 Long 109 -1.13% 760.66 12613.77
GLD 2011-11-07 2011-11-14 $172.85 $173.74 Long 20 0.51% 630.93 12519.56
QQQ 2011-11-07 2011-11-14 $51.24 $51.18 Long 110 -0.10% 630.93 12519.56
UBT 2011-11-07 2011-11-14 $27.01 $26.85 Long 98 -0.59% 630.93 12519.56
GLD 2011-11-14 2011-11-21 $173.74 $166.61 Long 13 -4.10% 12262.26 12262.26
QQQ 2011-11-14 2011-11-21 $51.18 $48.51 Long 130 -5.22% 12262.26 12262.26
UBT 2011-11-14 2011-11-21 $26.85 $28.72 Long 110 6.93% 12262.26 12262.26
UBT 2011-11-28 2011-12-02 $27.84 $27.03 Long 154 -2.91% 4881.96 12467.28
QQQ 2011-11-28 2011-12-05 $48.05 $51.01 Long 151 6.15% 951.40 12646.77
QQQ 2011-12-05 2011-12-12 $51.01 $50.06 Long 65 -1.86% 913.49 12430.06
UBT 2011-12-05 2011-12-12 $27.17 $27.59 Long 163 1.55% 913.49 12430.06
GLD 2011-12-05 2011-12-12 $169.06 $162.35 Long 23 -3.97% 913.49 12430.06
GLD 2011-12-12 2011-12-15 $162.35 $154.74 Long 21 -4.69% 4163.03 12396.57
UBT 2011-12-12 2011-12-19 $27.59 $29.68 Long 158 7.58% 614.93 12567.62
QQQ 2011-12-12 2011-12-19 $50.06 $48.99 Long 75 -2.12% 614.93 12567.62
UBT 2011-12-19 2011-12-27 $29.68 $27.71 Long 145 -6.64% 737.52 12372.49
GLD 2011-12-19 2011-12-27 $155.48 $155.08 Long 19 -0.26% 737.52 12372.49
QQQ 2011-12-19 2011-12-27 $48.99 $49.84 Long 95 1.73% 737.52 12372.49
GLD 2011-12-27 2012-01-03 $155.08 $154.76 Long 14 -0.21% 721.05 12504.27
QQQ 2011-12-27 2012-01-03 $49.84 $50.64 Long 122 1.61% 721.05 12504.27
UBT 2011-12-27 2012-01-03 $27.71 $28.48 Long 120 2.78% 721.05 12504.27
GLD 2012-01-03 2012-01-09 $154.76 $157.36 Long 12 1.68% 705.09 12596.10
QQQ 2012-01-03 2012-01-09 $50.64 $51.56 Long 129 1.83% 705.09 12596.10
UBT 2012-01-03 2012-01-09 $28.48 $28.06 Long 119 -1.50% 705.09 12596.10
SPY 2012-01-09 2012-01-17 $101.40 $103.04 Long 83 1.62% 703.08 12847.04
UBT 2012-01-09 2012-01-17 $28.06 $29.15 Long 124 3.91% 703.08 12847.04
UBT 2012-01-17 2012-01-23 $29.15 $26.84 Long 117 -7.94% 751.37 12712.76
SPY 2012-01-17 2012-01-23 $103.04 $104.18 Long 85 1.10% 751.37 12712.76
QQQ 2012-01-23 2012-01-30 $53.21 $53.28 Long 40 0.13% 662.44 12864.99
UBT 2012-01-23 2012-01-30 $26.84 $28.56 Long 98 6.41% 662.44 12864.99
SPY 2012-01-23 2012-01-30 $104.18 $103.38 Long 69 -0.76% 662.44 12864.99
UBT 2012-01-30 2012-02-06 $28.56 $27.24 Long 78 -4.63% 646.36 13040.68
SPY 2012-01-30 2012-02-06 $103.38 $106.13 Long 96 2.66% 646.36 13040.68
UBT 2012-02-06 2012-02-13 $27.24 $27.29 Long 75 0.21% 756.75 13188.35
QQQ 2012-02-06 2012-02-13 $55.01 $56.00 Long 187 1.80% 756.75 13188.35
GLD 2012-02-13 2012-02-21 $167.33 $169.65 Long 4 1.39% 832.47 13247.39
QQQ 2012-02-13 2012-02-21 $56.00 $56.51 Long 176 0.92% 832.47 13247.39
UBT 2012-02-13 2012-02-21 $27.29 $26.72 Long 69 -2.09% 832.47 13247.39
GLD 2012-02-21 2012-02-27 $169.65 $172.14 Long 16 1.47% 693.58 13410.64
QQQ 2012-02-21 2012-02-27 $56.51 $56.59 Long 141 0.14% 693.58 13410.64
UBT 2012-02-21 2012-02-27 $26.72 $28.01 Long 64 4.81% 693.58 13410.64
GLD 2012-02-27 2012-03-05 $172.14 $165.77 Long 16 -3.70% 13363.46 13363.46
UBT 2012-02-27 2012-03-05 $28.01 $27.39 Long 73 -2.22% 13363.46 13363.46
QQQ 2012-02-27 2012-03-05 $56.59 $57.69 Long 139 1.93% 13363.46 13363.46
QQQ 2012-03-12 2012-03-19 $57.81 $59.38 Long 82 2.71% 869.79 13743.34
SPY 2012-03-12 2012-03-19 $108.96 $111.55 Long 73 2.38% 869.79 13743.34
QQQ 2012-03-19 2012-03-26 $59.38 $60.05 Long 59 1.13% 751.56 13881.72
SPY 2012-03-19 2012-03-26 $111.55 $111.90 Long 82 0.31% 751.56 13881.72
GLD 2012-03-19 2012-03-26 $160.85 $163.17 Long 1 1.44% 751.56 13881.72
GLD 2012-03-26 2012-04-02 $163.17 $161.96 Long 23 -0.74% 886.83 13865.27
QQQ 2012-03-26 2012-04-02 $60.05 $60.13 Long 154 0.13% 886.83 13865.27
SPY 2012-04-02 2012-04-09 $111.90 $109.82 Long 4 -1.86% 757.68 13645.08
GLD 2012-04-02 2012-04-09 $161.96 $159.72 Long 22 -1.38% 757.68 13645.08
QQQ 2012-04-02 2012-04-09 $60.13 $59.61 Long 147 -0.86% 757.68 13645.08
QQQ 2012-04-09 2012-04-16 $59.61 $59.30 Long 116 -0.52% 13558.45 13558.45
SPY 2012-04-09 2012-04-16 $109.82 $109.67 Long 54 -0.14% 13558.45 13558.45
GLD 2012-04-23 2012-04-30 $158.20 $160.49 Long 40 1.45% 898.89 13879.24
SPY 2012-04-23 2012-04-30 $108.63 $111.47 Long 58 2.61% 898.89 13879.24
GLD 2012-04-30 2012-05-07 $160.49 $159.31 Long 52 -0.74% 798.21 13651.76
SPY 2012-04-30 2012-05-07 $111.47 $108.61 Long 41 -2.57% 798.21 13651.76
UBT 2012-05-07 2012-05-14 $28.21 $29.38 Long 201 4.14% 742.02 13768.49
SPY 2012-05-07 2012-05-14 $108.61 $106.86 Long 66 -1.61% 742.02 13768.49
SPY 2012-05-14 2012-05-21 $106.86 $103.56 Long 69 -3.09% 808.80 13942.81
UBT 2012-05-14 2012-05-21 $29.38 $30.95 Long 192 5.36% 808.80 13942.81
SPY 2012-05-21 2012-05-29 $103.56 $105.94 Long 83 2.30% 805.89 13986.23
UBT 2012-05-21 2012-05-29 $30.95 $30.69 Long 143 -0.85% 805.89 13986.23
SPY 2012-05-29 2012-06-04 $105.94 $102.15 Long 81 -3.58% 799.89 14125.95
UBT 2012-05-29 2012-06-04 $30.69 $33.76 Long 150 10.03% 799.89 14125.95
UBT 2012-06-04 2012-06-07 $33.76 $31.31 Long 129 -7.28% 4838.33 14083.70
SPY 2012-06-04 2012-06-11 $102.15 $106.75 Long 88 4.50% 759.73 14035.01
UBT 2012-06-11 2012-06-18 $31.86 $32.52 Long 128 2.06% 724.29 14387.49
SPY 2012-06-11 2012-06-18 $106.75 $106.82 Long 88 0.07% 724.29 14387.49
QQQ 2012-06-18 2012-06-25 $56.06 $56.14 Long 9 0.14% 838.56 14145.00
UBT 2012-06-18 2012-06-25 $32.52 $32.15 Long 130 -1.14% 838.56 14145.00
SPY 2012-06-18 2012-06-25 $106.82 $105.60 Long 83 -1.15% 838.56 14145.00
UBT 2012-06-25 2012-07-02 $32.15 $31.73 Long 141 -1.31% 703.64 14490.05
QQQ 2012-06-25 2012-07-02 $56.14 $57.38 Long 27 2.21% 703.64 14490.05
SPY 2012-06-25 2012-07-02 $105.60 $109.14 Long 69 3.35% 703.64 14490.05
SPY 2012-07-02 2012-07-09 $109.14 $108.26 Long 76 -0.81% 817.33 14552.42
UBT 2012-07-02 2012-07-09 $31.73 $32.76 Long 170 3.23% 817.33 14552.42
SPY 2012-07-09 2012-07-16 $108.26 $108.31 Long 77 0.04% 749.42 14691.73
QQQ 2012-07-09 2012-07-16 $57.20 $56.49 Long 7 -1.23% 749.42 14691.73
UBT 2012-07-09 2012-07-16 $32.76 $34.23 Long 151 4.51% 749.42 14691.73
SPY 2012-07-16 2012-07-23 $108.31 $107.54 Long 61 -0.72% 829.99 14740.21
QQQ 2012-07-16 2012-07-23 $56.49 $56.28 Long 31 -0.38% 829.99 14740.21
UBT 2012-07-16 2012-07-23 $34.23 $34.79 Long 164 1.63% 829.99 14740.21
SPY 2012-07-23 2012-07-30 $107.54 $110.77 Long 75 3.01% 879.62 14855.20
UBT 2012-07-23 2012-07-30 $34.79 $33.18 Long 154 -4.64% 879.62 14855.20
QQQ 2012-07-23 2012-07-30 $56.28 $58.08 Long 9 3.19% 879.62 14855.20
UBT 2012-07-30 2012-08-06 $33.18 $32.92 Long 155 -0.76% 780.91 14800.66
QQQ 2012-07-30 2012-08-06 $58.08 $58.91 Long 40 1.43% 780.91 14800.66
SPY 2012-07-30 2012-08-06 $110.77 $111.73 Long 58 0.87% 780.91 14800.66
QQQ 2012-08-06 2012-08-13 $58.91 $59.71 Long 39 1.36% 817.27 14755.88
UBT 2012-08-06 2012-08-13 $32.92 $32.18 Long 153 -2.27% 817.27 14755.88
SPY 2012-08-06 2012-08-13 $111.73 $112.44 Long 60 0.63% 817.27 14755.88
UBT 2012-08-13 2012-08-16 $32.18 $30.20 Long 145 -6.13% 14546.73 14546.73
QQQ 2012-08-13 2012-08-16 $59.71 $60.27 Long 54 0.94% 14546.73 14546.73
SPY 2012-08-13 2012-08-16 $112.44 $112.88 Long 54 0.39% 14546.73 14546.73
SPY 2012-08-20 2012-08-27 $113.54 $113.47 Long 49 -0.06% 816.90 14786.80
UBT 2012-08-20 2012-08-27 $29.83 $31.72 Long 128 6.33% 816.90 14786.80
QQQ 2012-08-20 2012-08-27 $60.99 $61.28 Long 71 0.48% 816.90 14786.80
SPY 2012-08-27 2012-09-04 $113.47 $112.79 Long 83 -0.60% 827.44 14834.58
QQQ 2012-08-27 2012-09-04 $61.28 $60.77 Long 28 -0.83% 827.44 14834.58
UBT 2012-08-27 2012-09-04 $31.72 $32.91 Long 90 3.75% 827.44 14834.58
UBT 2012-09-04 2012-09-10 $32.91 $30.94 Long 42 -5.98% 939.61 15019.88
SPY 2012-09-04 2012-09-10 $112.79 $115.31 Long 112 2.23% 939.61 15019.88
SPY 2012-09-10 2012-09-17 $115.31 $117.51 Long 96 1.91% 815.93 15045.18
UBT 2012-09-10 2012-09-17 $30.94 $28.60 Long 98 -7.55% 815.93 15045.18
UBT 2012-09-17 2012-09-24 $28.60 $30.18 Long 90 5.49% 922.24 15132.94
SPY 2012-09-17 2012-09-24 $117.51 $116.70 Long 99 -0.69% 922.24 15132.94
IWC 2012-09-24 2012-10-01 $46.20 $45.95 Long 155 -0.54% 852.00 14991.17
SPY 2012-09-24 2012-10-01 $116.70 $116.19 Long 60 -0.43% 852.00 14991.17
IWC 2012-10-01 2012-10-08 $45.95 $45.87 Long 154 -0.17% 978.26 15049.71
SPY 2012-10-01 2012-10-08 $116.19 $117.06 Long 61 0.75% 978.26 15049.71
SPY 2012-10-08 2012-10-15 $117.06 $115.15 Long 85 -1.63% 880.92 14897.09
IWC 2012-10-08 2012-10-15 $45.87 $44.98 Long 90 -1.94% 880.92 14897.09
SPY 2012-10-15 2012-10-22 $115.15 $115.09 Long 121 -0.06% 996.01 14831.70
SPY 2012-10-22 2012-10-31 $115.09 $114.04 Long 120 -0.91% 767.92 14632.16
SPY 2012-10-31 2012-11-05 $114.04 $113.64 Long 122 -0.35% 995.21 14680.39
SPY 2012-11-05 2012-11-12 $113.64 $111.42 Long 120 -1.95% 772.36 14334.49
SPY 2012-11-12 2012-11-19 $111.42 $110.87 Long 122 -0.50% 867.85 14393.99
UBT 2012-11-19 2012-11-26 $32.03 $31.84 Long 132 -0.60% 728.23 14441.47
SPY 2012-11-19 2012-11-26 $110.87 $113.08 Long 83 1.99% 728.23 14441.47
SPY 2012-11-26 2012-12-03 $113.08 $114.81 Long 71 1.53% 882.23 14475.82
UBT 2012-11-26 2012-12-03 $31.84 $31.23 Long 179 -1.91% 882.23 14475.82
SPY 2012-12-03 2012-12-10 $114.81 $114.33 Long 61 -0.41% 828.11 14530.41
QQQ 2012-12-03 2012-12-10 $59.42 $58.01 Long 12 -2.37% 828.11 14530.41
UBT 2012-12-03 2012-12-10 $31.23 $31.79 Long 188 1.80% 828.11 14530.41
SPY 2012-12-10 2012-12-17 $114.33 $114.54 Long 62 0.18% 14390.87 14390.87
UBT 2012-12-10 2012-12-17 $31.79 $31.06 Long 208 -2.30% 14390.87 14390.87
UBT 2012-12-24 2012-12-31 $30.36 $30.84 Long 125 1.58% 830.87 14344.13
SPY 2012-12-24 2012-12-31 $115.37 $113.09 Long 85 -1.98% 830.87 14344.13
UBT 2012-12-31 2013-01-03 $30.84 $29.19 Long 131 -5.35% 4654.66 14448.75
SPY 2012-12-31 2013-01-07 $113.09 $118.10 Long 83 4.43% 724.10 14465.14
UBT 2013-01-07 2013-01-14 $28.68 $29.49 Long 170 2.82% 860.49 14665.08
SPY 2013-01-07 2013-01-14 $118.10 $118.94 Long 75 0.71% 860.49 14665.08
SPY 2013-01-14 2013-01-22 $118.94 $120.11 Long 116 0.98% 740.38 14868.62
SPY 2013-01-22 2013-01-28 $120.11 $121.69 Long 117 1.32% 740.38 14957.67
SPY 2013-01-28 2013-02-04 $121.69 $121.72 Long 117 0.02% 819.86 14900.48
SPY 2013-02-04 2013-02-11 $121.72 $122.87 Long 99 0.94% 730.30 15108.65
QQQ 2013-02-04 2013-02-11 $60.59 $61.28 Long 14 1.14% 730.30 15108.65
IWC 2013-02-04 2013-02-11 $48.59 $48.62 Long 26 0.07% 730.30 15108.65
SPY 2013-02-11 2013-02-19 $122.87 $123.38 Long 117 0.42% 853.68 15248.15
SPY 2013-02-19 2013-02-25 $123.38 $123.59 Long 116 0.17% 730.09 14846.01
SPY 2013-02-25 2013-03-04 $123.59 $122.88 Long 117 -0.57% 785.84 15214.22
SPY 2013-03-04 2013-03-11 $122.88 $125.77 Long 53 2.35% 918.50 15499.55
QQQ 2013-03-04 2013-03-11 $60.53 $61.88 Long 129 2.22% 918.50 15499.55
SPY 2013-03-11 2013-03-18 $125.77 $125.53 Long 110 -0.19% 939.39 15487.58
QQQ 2013-03-11 2013-03-18 $61.88 $61.30 Long 11 -0.93% 939.39 15487.58
SPY 2013-03-18 2013-03-25 $125.53 $126.89 Long 40 1.08% 738.17 15483.13
QQQ 2013-03-18 2013-03-25 $61.30 $62.14 Long 154 1.36% 738.17 15483.13
SPY 2013-03-25 2013-04-01 $126.89 $127.36 Long 117 0.37% 889.55 15503.21
SPY 2013-04-01 2013-04-08 $127.36 $126.29 Long 14 -0.84% 726.21 15420.60
IWC 2013-04-01 2013-04-08 $51.25 $50.00 Long 146 -2.44% 726.21 15420.60
QQQ 2013-04-01 2013-04-08 $62.32 $61.30 Long 88 -1.64% 726.21 15420.60
QQQ 2013-04-08 2013-04-15 $61.30 $62.92 Long 12 2.65% 800.74 15309.55
IWC 2013-04-08 2013-04-15 $50.00 $50.52 Long 101 1.03% 800.74 15309.55
SPY 2013-04-08 2013-04-15 $126.29 $128.51 Long 70 1.76% 800.74 15309.55
SPY 2013-04-15 2013-04-22 $128.51 $126.70 Long 115 -1.41% 800.74 15407.76
SPY 2013-04-22 2013-04-29 $126.70 $129.05 Long 115 1.86% 800.74 15700.52
SPY 2013-04-29 2013-05-06 $129.05 $131.34 Long 115 1.78% 800.74 15932.48
SPY 2013-05-06 2013-05-13 $131.34 $132.74 Long 115 1.06% 800.74 16097.10
SPY 2013-05-13 2013-05-20 $132.74 $135.65 Long 115 2.19% 800.74 16414.17
SPY 2013-05-20 2013-05-28 $135.65 $135.86 Long 115 0.16% 800.74 16355.25
SPY 2013-05-28 2013-06-03 $135.86 $133.25 Long 115 -1.92% 964.27 16138.70
QQQ 2013-06-03 2013-06-10 $66.20 $66.42 Long 229 0.33% 698.60 16146.50
QQQ 2013-06-10 2013-06-17 $66.42 $65.81 Long 233 -0.91% 961.85 16053.56
QQQ 2013-06-17 2013-06-24 $65.81 $63.27 Long 229 -3.87% 876.77 15407.64
QQQ 2013-06-24 2013-07-01 $63.27 $65.01 Long 151 2.75% 818.94 15902.25
IWC 2013-06-24 2013-07-01 $52.84 $54.26 Long 95 2.68% 818.94 15902.25
QQQ 2013-07-01 2013-07-08 $65.01 $66.08 Long 116 1.64% 807.28 16136.82
IWC 2013-07-01 2013-07-08 $54.26 $55.80 Long 138 2.84% 807.28 16136.82
QQQ 2013-07-08 2013-07-15 $66.08 $68.27 Long 204 3.32% 950.19 16748.61
IWC 2013-07-08 2013-07-15 $55.80 $57.55 Long 34 3.14% 950.19 16748.61
QQQ 2013-07-15 2013-07-22 $68.27 $67.82 Long 151 -0.65% 940.65 16727.67
IWC 2013-07-15 2013-07-22 $57.55 $58.55 Long 92 1.74% 940.65 16727.67
SPY 2013-07-15 2013-07-22 $137.34 $138.51 Long 1 0.86% 940.65 16727.67
IWC 2013-07-22 2013-07-29 $58.55 $58.49 Long 34 -0.10% 842.56 16675.93
QQQ 2013-07-22 2013-07-29 $67.82 $68.14 Long 46 0.47% 842.56 16675.93
SPY 2013-07-22 2013-07-29 $138.51 $137.92 Long 77 -0.43% 842.56 16675.93
SPY 2013-07-29 2013-08-05 $137.92 $139.46 Long 103 1.12% 840.72 16890.99
QQQ 2013-07-29 2013-08-05 $68.14 $69.65 Long 24 2.22% 840.72 16890.99
SPY 2013-08-05 2013-08-12 $139.46 $137.74 Long 115 -1.24% 1047.16 16740.85
SPY 2013-08-12 2013-08-19 $137.74 $135.43 Long 113 -1.67% 844.69 16337.39
QQQ 2013-08-12 2013-08-19 $69.03 $68.39 Long 1 -0.92% 844.69 16337.39
SPY 2013-08-19 2013-08-26 $135.43 $136.37 Long 115 0.69% 844.69 16453.04
SPY 2013-08-26 2013-09-03 $136.37 $135.10 Long 115 -0.94% 1071.38 16332.78
QQQ 2013-09-03 2013-09-09 $68.94 $69.96 Long 177 1.48% 913.30 16706.53
SPY 2013-09-03 2013-09-09 $135.10 $136.09 Long 23 0.74% 913.30 16706.53
QQQ 2013-09-09 2013-09-16 $69.96 $71.28 Long 224 1.89% 913.30 16710.58
QQQ 2013-09-16 2013-09-23 $71.28 $72.09 Long 224 1.13% 1101.86 16979.05
SPY 2013-09-23 2013-09-30 $140.08 $137.61 Long 46 -1.77% 970.16 16925.94
QQQ 2013-09-23 2013-09-30 $72.09 $71.12 Long 132 -1.35% 970.16 16925.94
SPY 2013-09-30 2013-10-07 $137.61 $137.56 Long 35 -0.04% 827.52 16860.64
QQQ 2013-09-30 2013-10-07 $71.12 $71.53 Long 104 0.57% 827.52 16860.64
IWC 2013-09-30 2013-10-07 $59.62 $59.70 Long 61 0.13% 827.52 16860.64
SPY 2013-10-07 2013-10-14 $137.56 $139.03 Long 58 1.07% 793.00 17225.63
IWC 2013-10-07 2013-10-14 $59.70 $60.50 Long 135 1.35% 793.00 17225.63
SPY 2013-10-14 2013-10-21 $139.03 $143.33 Long 117 3.10% 936.34 17558.29
SPY 2013-10-21 2013-10-28 $143.33 $144.52 Long 116 0.83% 936.34 17732.70
SPY 2013-10-28 2013-11-04 $144.52 $145.17 Long 116 0.45% 960.98 17760.34
QQQ 2013-11-04 2013-11-11 $75.41 $75.02 Long 223 -0.52% 808.23 17708.48
SPY 2013-11-11 2013-11-18 $145.53 $148.18 Long 116 1.82% 956.41 17909.40
SPY 2013-11-18 2013-11-25 $148.18 $148.82 Long 115 0.43% 956.41 18023.73
SPY 2013-11-25 2013-12-02 $148.82 $148.79 Long 115 -0.02% 956.41 18014.28
SPY 2013-12-02 2013-12-09 $148.79 $149.10 Long 115 0.21% 911.27 18100.28
QQQ 2013-12-09 2013-12-16 $78.46 $77.48 Long 126 -1.25% 1065.32 17887.85
SPY 2013-12-09 2013-12-16 $149.10 $147.03 Long 49 -1.39% 1065.32 17887.85
QQQ 2013-12-16 2013-12-23 $77.48 $79.47 Long 217 2.57% 826.90 18354.82
QQQ 2013-12-23 2013-12-30 $79.47 $79.66 Long 220 0.24% 1075.63 18348.75
SPY 2013-12-30 2014-01-06 $151.89 $151.58 Long 87 -0.21% 1026.20 18187.84
QQQ 2013-12-30 2014-01-06 $79.66 $78.98 Long 51 -0.86% 1026.20 18187.84
SPY 2014-01-06 2014-01-13 $151.58 $151.72 Long 104 0.10% 18315.28 18315.28
QQQ 2014-01-06 2014-01-13 $78.98 $79.46 Long 19 0.61% 18315.28 18315.28
SPY 2014-01-21 2014-01-27 $152.57 $147.92 Long 114 -3.05% 1217.58 17687.01
SPY 2014-01-27 2014-02-03 $147.92 $147.02 Long 112 -0.61% 17683.30 17683.30
SPY 2014-02-10 2014-02-18 $148.44 $152.15 Long 40 2.49% 872.98 18230.04
QQQ 2014-02-10 2014-02-18 $79.51 $81.97 Long 137 3.10% 872.98 18230.04
QQQ 2014-02-18 2014-02-24 $81.97 $82.12 Long 211 0.19% 1095.41 18259.91
SPY 2014-02-24 2014-03-03 $152.23 $152.53 Long 39 0.20% 1022.63 18212.60
QQQ 2014-02-24 2014-03-03 $82.12 $81.90 Long 136 -0.28% 1022.63 18212.60
SPY 2014-03-03 2014-03-10 $152.53 $155.28 Long 108 1.80% 1106.81 18522.07
IWC 2014-03-03 2014-03-10 $68.58 $70.46 Long 10 2.75% 1106.81 18522.07
QQQ 2014-03-10 2014-03-17 $82.81 $81.68 Long 210 -1.37% 1025.13 18299.31
QQQ 2014-03-17 2014-03-24 $81.68 $81.94 Long 211 0.32% 1106.24 18184.28
SPY 2014-03-24 2014-03-31 $155.03 $154.89 Long 111 -0.09% 951.35 18330.08
SPY 2014-03-31 2014-04-07 $154.89 $154.29 Long 112 -0.39% 1259.93 18084.63
SPY 2014-04-07 2014-04-14 $154.29 $151.78 Long 110 -1.62% 956.37 17956.87
SPY 2014-04-14 2014-04-21 $151.78 $154.69 Long 112 1.92% 956.37 18337.88
SPY 2014-04-21 2014-04-28 $154.69 $155.20 Long 112 0.33% 1111.57 18323.15
SPY 2014-04-28 2014-05-05 $155.20 $155.28 Long 111 0.05% 956.29 18466.05
SPY 2014-05-05 2014-05-12 $155.28 $156.65 Long 112 0.89% 956.29 18593.36
SPY 2014-05-12 2014-05-19 $156.65 $155.73 Long 112 -0.59% 956.29 18495.79
SPY 2014-05-19 2014-05-27 $155.73 $158.53 Long 112 1.80% 956.29 18754.13
SPY 2014-05-27 2014-06-02 $158.53 $160.10 Long 112 0.99% 956.29 18882.37
SPY 2014-06-02 2014-06-09 $160.10 $162.09 Long 112 1.24% 956.29 19131.42
SPY 2014-06-09 2014-06-16 $162.09 $160.88 Long 112 -0.75% 956.29 19011.54
SPY 2014-06-16 2014-06-23 $160.88 $163.40 Long 112 1.57% 1119.69 19246.41
SPY 2014-06-23 2014-06-30 $163.40 $163.15 Long 111 -0.15% 956.53 19231.62
SPY 2014-06-30 2014-07-07 $163.15 $164.92 Long 112 1.08% 956.53 19398.76
SPY 2014-07-07 2014-07-14 $164.92 $164.75 Long 112 -0.11% 956.53 19407.16
SPY 2014-07-14 2014-07-21 $164.75 $164.31 Long 112 -0.26% 956.53 19382.89
SPY 2014-07-21 2014-07-28 $164.31 $164.87 Long 112 0.34% 1121.40 19425.81
SPY 2014-07-28 2014-08-04 $164.87 $160.79 Long 111 -2.47% 960.61 19064.83
SPY 2014-08-04 2014-08-11 $160.79 $161.71 Long 112 0.57% 864.62 19079.55
QQQ 2014-08-11 2014-08-18 $87.61 $90.04 Long 86 2.77% 1139.80 19490.10
SPY 2014-08-11 2014-08-18 $161.71 $164.07 Long 66 1.46% 1139.80 19490.10
EEM 2014-08-18 2014-08-25 $35.95 $36.06 Long 49 0.29% 1109.33 19714.94
QQQ 2014-08-18 2014-08-25 $90.04 $91.54 Long 98 1.67% 1109.33 19714.94
SPY 2014-08-18 2014-08-25 $164.07 $166.86 Long 47 1.70% 1109.33 19714.94
SPY 2014-08-25 2014-09-02 $166.86 $167.55 Long 27 0.41% 1110.95 19812.03
QQQ 2014-08-25 2014-09-02 $91.54 $92.02 Long 134 0.52% 1110.95 19812.03
EEM 2014-08-25 2014-09-02 $36.06 $36.20 Long 51 0.40% 1110.95 19812.03
SPY 2014-09-02 2014-09-08 $167.55 $167.51 Long 10 -0.02% 1128.67 19754.88
QQQ 2014-09-02 2014-09-08 $92.02 $91.88 Long 185 -0.15% 1128.67 19754.88
SPY 2014-09-08 2014-09-15 $167.51 $166.04 Long 89 -0.88% 1186.45 19544.64
QQQ 2014-09-08 2014-09-15 $91.88 $91.61 Long 28 -0.30% 1186.45 19544.64
EEM 2014-09-08 2014-09-15 $36.71 $35.08 Long 32 -4.42% 1186.45 19544.64
SPY 2014-09-15 2014-09-22 $166.04 $167.81 Long 91 1.07% 1140.82 19656.39
QQQ 2014-09-15 2014-09-22 $91.61 $91.96 Long 36 0.39% 1140.82 19656.39
SPY 2014-09-22 2014-09-29 $167.81 $164.34 Long 111 -2.07% 976.48 19507.82
SPY 2014-09-29 2014-10-06 $164.34 $165.29 Long 112 0.58% 976.48 19390.56
SPY 2014-10-06 2014-10-13 $165.29 $159.53 Long 112 -3.49% 18843.65 18843.65
SPY 2014-10-20 2014-10-27 $157.58 $163.94 Long 90 4.04% 960.05 19510.52
IWC 2014-10-20 2014-10-27 $60.78 $62.31 Long 57 2.51% 960.05 19510.52
SPY 2014-10-27 2014-11-03 $163.94 $169.13 Long 59 3.16% 1086.02 19701.75
UBT 2014-10-27 2014-11-03 $31.57 $31.21 Long 281 -1.15% 1086.02 19701.75
SPY 2014-11-03 2014-11-10 $169.13 $170.35 Long 47 0.72% 962.53 19779.39
UBT 2014-11-03 2014-11-10 $31.21 $31.60 Long 318 1.27% 962.53 19779.39
QQQ 2014-11-03 2014-11-10 $93.61 $93.72 Long 8 0.12% 962.53 19779.39
UBT 2014-11-10 2014-11-17 $31.60 $31.64 Long 254 0.11% 1126.66 19888.71
SPY 2014-11-10 2014-11-17 $170.35 $170.74 Long 64 0.23% 1126.66 19888.71
UBT 2014-11-17 2014-11-24 $31.64 $31.59 Long 178 -0.15% 1111.40 20160.63
QQQ 2014-11-17 2014-11-24 $94.95 $96.03 Long 20 1.14% 1111.40 20160.63
SPY 2014-11-17 2014-11-24 $170.74 $173.52 Long 66 1.63% 1111.40 20160.63
UBT 2014-11-24 2014-12-01 $31.59 $33.44 Long 81 5.84% 1118.11 20118.42
QQQ 2014-11-24 2014-12-01 $96.03 $97.47 Long 34 1.51% 1118.11 20118.42
SPY 2014-11-24 2014-12-01 $173.52 $172.88 Long 76 -0.37% 1118.11 20118.42
SPY 2014-12-01 2014-12-08 $172.88 $173.82 Long 11 0.54% 1251.92 20097.40
QQQ 2014-12-01 2014-12-08 $97.47 $96.91 Long 177 -0.58% 1251.92 20097.40
SPY 2014-12-08 2014-12-15 $173.82 $169.18 Long 8 -2.67% 1082.91 19538.93
QQQ 2014-12-08 2014-12-15 $96.91 $95.15 Long 181 -1.82% 1082.91 19538.93
QQQ 2014-12-15 2014-12-22 $95.15 $96.38 Long 197 1.29% 979.80 20144.63
SPY 2014-12-22 2014-12-29 $174.12 $175.36 Long 41 0.71% 1093.00 20239.92
QQQ 2014-12-22 2014-12-29 $96.38 $97.11 Long 124 0.76% 1093.00 20239.92
QQQ 2014-12-29 2015-01-05 $97.11 $94.85 Long 112 -2.33% 19797.59 19797.59
SPY 2014-12-29 2015-01-05 $175.36 $171.95 Long 47 -1.95% 19797.59 19797.59
UUP 2015-01-12 2015-01-20 $22.06 $22.22 Long 850 0.74% 1058.23 19996.19
UUP 2015-01-20 2015-01-26 $22.22 $22.75 Long 820 2.40% 1198.97 20372.23
QQQ 2015-01-20 2015-01-26 $93.87 $96.37 Long 7 2.67% 1198.97 20372.23
SPY 2015-01-26 2015-02-02 $172.41 $168.48 Long 6 -2.28% 1089.76 20320.22
UUP 2015-01-26 2015-02-02 $22.75 $22.66 Long 798 -0.40% 1089.76 20320.22
SPY 2015-02-02 2015-02-09 $168.48 $172.46 Long 24 2.36% 1208.50 20350.20
UUP 2015-02-02 2015-02-09 $22.66 $22.62 Long 669 -0.20% 1208.50 20350.20
SPY 2015-02-09 2015-02-17 $172.46 $176.36 Long 38 2.26% 1057.89 20446.23
UUP 2015-02-09 2015-02-17 $22.62 $22.45 Long 557 -0.72% 1057.89 20446.23
SPY 2015-02-17 2015-02-23 $176.36 $177.65 Long 40 0.74% 1108.30 20559.32
UUP 2015-02-17 2015-02-23 $22.45 $22.58 Long 548 0.56% 1108.30 20559.32
QQQ 2015-02-23 2015-03-02 $100.27 $100.51 Long 44 0.24% 1091.64 20706.61
SPY 2015-02-23 2015-03-02 $177.65 $177.52 Long 22 -0.08% 1091.64 20706.61
UUP 2015-02-23 2015-03-02 $22.58 $22.74 Long 492 0.72% 1091.64 20706.61
UUP 2015-03-02 2015-03-09 $22.74 $23.28 Long 414 2.34% 1255.35 20737.04
SPY 2015-03-02 2015-03-09 $177.52 $174.96 Long 57 -1.44% 1255.35 20737.04
SPY 2015-03-09 2015-03-16 $174.96 $174.09 Long 55 -0.50% 1095.67 20921.33
UUP 2015-03-09 2015-03-16 $23.28 $23.76 Long 422 2.09% 1095.67 20921.33
SPY 2015-03-16 2015-03-23 $174.09 $178.00 Long 48 2.25% 1094.06 20690.48
UUP 2015-03-16 2015-03-23 $23.76 $23.10 Long 480 -2.81% 1094.06 20690.48
SPY 2015-03-23 2015-03-30 $178.00 $175.09 Long 58 -1.63% 1082.79 20720.41
UUP 2015-03-23 2015-03-30 $23.10 $23.29 Long 403 0.86% 1082.79 20720.41
SPY 2015-03-30 2015-04-06 $175.09 $174.63 Long 57 -0.26% 1114.56 20570.56
UUP 2015-03-30 2015-04-06 $23.29 $22.93 Long 411 -1.55% 1114.56 20570.56
SPY 2015-04-06 2015-04-13 $174.63 $177.53 Long 58 1.66% 1114.67 20882.90
UUP 2015-04-06 2015-04-13 $22.93 $23.67 Long 402 3.23% 1114.67 20882.90
SPY 2015-04-13 2015-04-20 $177.53 $176.85 Long 64 -0.39% 1193.34 20779.43
UUP 2015-04-13 2015-04-20 $23.67 $23.28 Long 357 -1.68% 1193.34 20779.43
UUP 2015-04-20 2015-04-27 $23.28 $23.05 Long 422 -0.97% 1106.84 20688.26
SPY 2015-04-20 2015-04-27 $176.85 $179.61 Long 55 1.56% 1106.84 20688.26
SPY 2015-04-27 2015-05-04 $179.61 $178.68 Long 61 -0.52% 930.11 20593.76
UUP 2015-04-27 2015-05-04 $23.05 $22.64 Long 379 -1.80% 930.11 20593.76
SPY 2015-05-04 2015-05-11 $178.68 $178.97 Long 110 0.16% 1109.08 20528.51
SPY 2015-05-11 2015-05-18 $178.97 $179.54 Long 109 0.32% 1109.08 20758.10
SPY 2015-05-18 2015-05-26 $179.54 $179.67 Long 109 0.08% 1109.08 20536.81
SPY 2015-05-26 2015-06-01 $179.67 $179.28 Long 109 -0.22% 1149.80 20609.72
IWC 2015-06-01 2015-06-08 $71.68 $72.86 Long 137 1.65% 1041.14 20605.96
SPY 2015-06-01 2015-06-08 $179.28 $177.34 Long 54 -1.09% 1041.14 20605.96
IWC 2015-06-08 2015-06-15 $72.86 $72.98 Long 46 0.16% 1080.05 20685.73
SPY 2015-06-08 2015-06-15 $177.34 $176.49 Long 92 -0.48% 1080.05 20685.73
SPY 2015-06-15 2015-06-22 $176.49 $180.14 Long 74 2.06% 1155.05 21091.56
IWC 2015-06-15 2015-06-22 $72.98 $75.00 Long 89 2.77% 1155.05 21091.56
SPY 2015-06-22 2015-06-29 $180.14 $176.85 Long 74 -1.82% 20735.03 20735.03
IWC 2015-06-22 2015-06-29 $75.00 $73.78 Long 88 -1.62% 20735.03 20735.03
SPY 2015-07-06 2015-07-13 $174.92 $177.65 Long 111 1.56% 1141.69 21112.17
SPY 2015-07-13 2015-07-20 $177.65 $180.85 Long 112 1.80% 1141.69 21384.46
SPY 2015-07-20 2015-07-27 $180.85 $176.81 Long 112 -2.23% 1318.50 20825.72
SPY 2015-07-27 2015-08-03 $176.81 $178.90 Long 111 1.18% 1318.50 21107.84
SPY 2015-08-03 2015-08-10 $178.90 $177.90 Long 111 -0.56% 1273.57 21197.98
SPY 2015-08-10 2015-08-17 $177.90 $177.42 Long 83 -0.27% 1174.93 21080.47
IWC 2015-08-10 2015-08-17 $68.85 $68.47 Long 73 -0.55% 1174.93 21080.47
SPY 2015-08-17 2015-08-24 $177.42 $159.38 Long 31 -10.17% 1085.24 20010.65
UUP 2015-08-17 2015-08-24 $22.77 $21.87 Long 629 -3.97% 1085.24 20010.65
SPY 2015-08-24 2015-08-31 $159.38 $168.40 Long 14 5.66% 957.98 20575.03
UUP 2015-08-24 2015-08-31 $21.87 $22.59 Long 757 3.30% 957.98 20575.03
UUP 2015-08-31 2015-09-08 $22.59 $22.64 Long 867 0.24% 1066.57 20486.99
UBT 2015-09-08 2015-09-14 $33.26 $33.26 Long 154 -0.01% 1147.05 20448.75
UUP 2015-09-08 2015-09-14 $22.64 $22.43 Long 636 -0.96% 1147.05 20448.75
UUP 2015-09-14 2015-09-17 $22.43 $22.41 Long 668 -0.08% 20229.40 20229.40
UBT 2015-09-14 2015-09-17 $33.26 $31.64 Long 130 -4.87% 20229.40 20229.40
UUP 2015-09-21 2015-09-28 $22.52 $22.73 Long 617 0.92% 1276.35 20213.49
QQQ 2015-09-21 2015-09-28 $98.72 $95.51 Long 21 -3.26% 1276.35 20213.49
UBT 2015-09-21 2015-09-28 $33.07 $33.40 Long 101 0.99% 1276.35 20213.49
UUP 2015-09-28 2015-10-05 $22.73 $22.57 Long 502 -0.68% 905.08 20457.96
UBT 2015-09-28 2015-10-05 $33.40 $34.29 Long 80 2.66% 905.08 20457.96
QQQ 2015-09-28 2015-10-05 $95.51 $97.65 Long 52 2.24% 905.08 20457.96
UUP 2015-10-05 2015-10-12 $22.57 $22.29 Long 570 -1.24% 1069.35 20344.72
UBT 2015-10-05 2015-10-12 $34.29 $33.50 Long 66 -2.30% 1069.35 20344.72
QQQ 2015-10-05 2015-10-12 $97.65 $99.47 Long 45 1.86% 1069.35 20344.72
UBT 2015-10-12 2015-10-19 $33.50 $34.77 Long 72 3.78% 1064.47 20431.11
QQQ 2015-10-12 2015-10-19 $99.47 $100.64 Long 42 1.17% 1064.47 20431.11
UUP 2015-10-12 2015-10-19 $22.29 $22.29 Long 567 0.00% 1064.47 20431.11
QQQ 2015-10-19 2015-10-26 $100.64 $105.03 Long 10 4.37% 1038.03 20804.66
UBT 2015-10-19 2015-10-26 $34.77 $34.28 Long 75 -1.40% 1038.03 20804.66
UUP 2015-10-19 2015-10-26 $22.29 $22.83 Long 707 2.43% 1038.03 20804.66
UBT 2015-10-26 2015-11-02 $34.28 $33.33 Long 118 -2.76% 1036.11 20709.18
QQQ 2015-10-26 2015-11-02 $105.03 $105.90 Long 1 0.83% 1036.11 20709.18
UUP 2015-10-26 2015-11-02 $22.83 $22.73 Long 685 -0.43% 1036.11 20709.18
UUP 2015-11-02 2015-11-09 $22.73 $23.35 Long 722 2.70% 1096.63 20821.24
UBT 2015-11-02 2015-11-09 $33.33 $31.37 Long 96 -5.89% 1096.63 20821.24
SPY 2015-11-09 2015-11-16 $178.87 $172.89 Long 46 -3.34% 1227.58 20740.30
UUP 2015-11-09 2015-11-16 $23.35 $23.32 Long 496 -0.12% 1227.58 20740.30
SPY 2015-11-16 2015-11-23 $172.89 $178.93 Long 30 3.49% 1002.84 20875.16
UUP 2015-11-16 2015-11-23 $23.32 $23.45 Long 609 0.54% 1002.84 20875.16
SPY 2015-11-23 2015-11-30 $178.93 $179.24 Long 23 0.18% 1097.03 20928.37
UUP 2015-11-23 2015-11-30 $23.45 $23.55 Long 672 0.42% 1097.03 20928.37
SPY 2015-11-30 2015-12-07 $179.24 $178.80 Long 23 -0.25% 997.38 20668.69
UUP 2015-11-30 2015-12-07 $23.55 $23.20 Long 668 -1.46% 997.38 20668.69
SPY 2015-12-07 2015-12-14 $178.80 $172.68 Long 22 -3.42% 1143.59 20415.53
UUP 2015-12-07 2015-12-14 $23.20 $22.89 Long 680 -1.36% 1143.59 20415.53
SPY 2015-12-14 2015-12-21 $172.68 $173.16 Long 47 0.28% 1312.52 20465.11
UUP 2015-12-14 2015-12-21 $22.89 $23.12 Long 485 1.03% 1312.52 20465.11
UUP 2015-12-21 2015-12-28 $23.12 $22.97 Long 605 -0.66% 1121.51 20503.62
SPY 2015-12-21 2015-12-28 $173.16 $176.12 Long 30 1.71% 1121.51 20503.62
SPY 2015-12-28 2016-01-04 $176.12 $172.37 Long 14 -2.13% 1178.08 20612.40
UUP 2015-12-28 2016-01-04 $22.97 $23.16 Long 736 0.83% 1178.08 20612.40
SPY 2016-01-04 2016-01-11 $172.37 $165.94 Long 13 -3.73% 1231.83 20513.80
UUP 2016-01-04 2016-01-11 $23.16 $23.16 Long 741 0.00% 1231.83 20513.80
SPY 2016-01-11 2016-01-19 $165.94 $163.31 Long 5 -1.58% 954.40 20545.99
UUP 2016-01-11 2016-01-19 $23.16 $23.28 Long 796 0.51% 954.40 20545.99
UUP 2016-01-19 2016-01-25 $23.28 $23.29 Long 843 0.04% 990.77 20576.82
UBT 2016-01-25 2016-02-01 $35.74 $36.58 Long 27 2.36% 1025.24 20532.38
UUP 2016-01-25 2016-02-01 $23.29 $23.25 Long 800 -0.16% 1025.24 20532.38
UUP 2016-02-01 2016-02-08 $23.25 $22.80 Long 841 -1.94% 1104.03 20219.23
UUP 2016-02-08 2016-02-16 $22.80 $22.64 Long 604 -0.71% 1134.20 20234.48
UBT 2016-02-08 2016-02-16 $38.03 $38.65 Long 95 1.61% 1134.20 20234.48
QQQ 2016-02-08 2016-02-16 $90.06 $92.97 Long 19 3.23% 1134.20 20234.48
UUP 2016-02-16 2016-02-22 $22.64 $22.84 Long 631 0.92% 1183.57 20402.65
QQQ 2016-02-16 2016-02-22 $92.97 $95.86 Long 20 3.12% 1183.57 20402.65
UBT 2016-02-16 2016-02-22 $38.65 $38.78 Long 76 0.33% 1183.57 20402.65
UUP 2016-02-22 2016-02-29 $22.84 $23.05 Long 574 0.91% 1045.71 20490.48
UBT 2016-02-22 2016-02-29 $38.78 $38.74 Long 91 -0.10% 1045.71 20490.48
QQQ 2016-02-22 2016-02-29 $95.86 $96.58 Long 27 0.75% 1045.71 20490.48
UUP 2016-02-29 2016-03-07 $23.05 $22.87 Long 512 -0.78% 1176.77 20289.89
UBT 2016-02-29 2016-03-07 $38.74 $37.34 Long 114 -3.61% 1176.77 20289.89
QQQ 2016-02-29 2016-03-07 $96.58 $98.28 Long 34 1.75% 1176.77 20289.89
QQQ 2016-03-07 2016-03-14 $98.28 $99.17 Long 27 0.91% 1134.40 20211.43
UBT 2016-03-07 2016-03-14 $37.34 $36.95 Long 94 -1.04% 1134.40 20211.43
UUP 2016-03-07 2016-03-14 $22.87 $22.60 Long 569 -1.18% 1134.40 20211.43
QQQ 2016-03-14 2016-03-21 $99.17 $100.48 Long 36 1.32% 1132.81 20098.26
UBT 2016-03-14 2016-03-21 $36.95 $37.31 Long 82 0.99% 1132.81 20098.26
UUP 2016-03-14 2016-03-21 $22.60 $22.27 Long 551 -1.44% 1132.81 20098.26
UBT 2016-03-21 2016-03-28 $37.31 $37.75 Long 101 1.18% 1198.04 20197.06
QQQ 2016-03-21 2016-03-28 $100.48 $100.85 Long 58 0.37% 1198.04 20197.06
UUP 2016-03-21 2016-03-28 $22.27 $22.45 Long 420 0.77% 1198.04 20197.06
SPY 2016-03-28 2016-04-04 $175.95 $178.73 Long 28 1.58% 998.30 20623.90
UBT 2016-03-28 2016-04-04 $37.75 $38.72 Long 133 2.56% 998.30 20623.90
QQQ 2016-03-28 2016-04-04 $100.85 $103.43 Long 90 2.56% 998.30 20623.90
SPY 2016-04-04 2016-04-11 $178.73 $177.37 Long 89 -0.76% 1162.32 20517.15
UBT 2016-04-04 2016-04-11 $38.72 $39.14 Long 97 1.08% 1162.32 20517.15
SPY 2016-04-11 2016-04-18 $177.37 $179.55 Long 83 1.23% 1201.58 20839.28
UBT 2016-04-11 2016-04-18 $39.14 $39.02 Long 120 -0.30% 1201.58 20839.28
SPY 2016-04-18 2016-04-25 $179.55 $179.97 Long 78 0.23% 1196.03 20518.49
UBT 2016-04-18 2016-04-25 $39.02 $37.10 Long 142 -4.92% 1196.03 20518.49
UBT 2016-04-25 2016-05-02 $37.10 $37.53 Long 147 1.14% 1124.54 20507.41
SPY 2016-04-25 2016-05-02 $179.97 $178.81 Long 77 -0.64% 1124.54 20507.41
QQQ 2016-05-02 2016-05-09 $99.36 $99.03 Long 33 -0.34% 1013.35 20612.39
UBT 2016-05-02 2016-05-09 $37.53 $38.68 Long 133 3.07% 1013.35 20612.39
SPY 2016-05-02 2016-05-09 $178.81 $177.64 Long 62 -0.65% 1013.35 20612.39
UBT 2016-05-09 2016-05-16 $38.68 $39.63 Long 98 2.46% 1158.24 20674.36
QQQ 2016-05-09 2016-05-16 $99.03 $99.08 Long 46 0.06% 1158.24 20674.36
SPY 2016-05-09 2016-05-16 $177.64 $177.12 Long 63 -0.30% 1158.24 20674.36
UBT 2016-05-16 2016-05-23 $39.63 $38.49 Long 127 -2.88% 939.39 20497.30
QQQ 2016-05-16 2016-05-23 $99.08 $99.91 Long 24 0.83% 939.39 20497.30
SPY 2016-05-16 2016-05-23 $177.12 $177.59 Long 68 0.27% 939.39 20497.30
SPY 2016-05-23 2016-05-31 $177.59 $181.95 Long 81 2.46% 1083.54 20813.58
UBT 2016-05-23 2016-05-31 $38.49 $37.81 Long 135 -1.78% 1083.54 20813.58
SPY 2016-05-31 2016-06-06 $181.95 $182.08 Long 80 0.07% 1117.81 21104.57
UBT 2016-05-31 2016-06-06 $37.81 $39.84 Long 136 5.38% 1117.81 21104.57
SPY 2016-06-06 2016-06-13 $182.08 $180.92 Long 82 -0.64% 1287.94 21145.54
UBT 2016-06-06 2016-06-13 $39.84 $41.85 Long 126 5.05% 1287.94 21145.54
UBT 2016-06-13 2016-06-20 $41.85 $41.09 Long 96 -1.83% 1195.74 21103.98
SPY 2016-06-13 2016-06-20 $180.92 $181.39 Long 88 0.26% 1195.74 21103.98
UBT 2016-06-20 2016-06-27 $41.09 $43.47 Long 85 5.80% 1046.39 20790.79
SPY 2016-06-20 2016-06-27 $181.39 $175.11 Long 91 -3.46% 1046.39 20790.79
UBT 2016-06-27 2016-07-05 $43.47 $45.91 Long 169 5.61% 1138.21 21730.11
SPY 2016-06-27 2016-07-05 $175.11 $181.51 Long 71 3.65% 1138.21 21730.11
SPY 2016-07-05 2016-07-11 $181.51 $185.19 Long 71 2.03% 1000.80 22057.28
UBT 2016-07-05 2016-07-11 $45.91 $47.78 Long 167 4.08% 1000.80 22057.28
SPY 2016-07-11 2016-07-13 $185.19 $187.14 Long 72 1.06% 21959.62 21959.62
UBT 2016-07-11 2016-07-13 $47.78 $45.09 Long 166 -5.64% 21959.62 21959.62
SPY 2016-07-18 2016-07-25 $187.60 $188.50 Long 74 0.48% 1284.87 22040.07
UBT 2016-07-18 2016-07-25 $43.93 $44.43 Long 154 1.14% 1284.87 22040.07
SPY 2016-07-25 2016-08-01 $188.50 $188.66 Long 61 0.09% 1260.82 22201.85
UBT 2016-07-25 2016-08-01 $44.43 $44.64 Long 80 0.48% 1260.82 22201.85
QQQ 2016-07-25 2016-08-01 $106.77 $108.41 Long 54 1.54% 1260.82 22201.85
QQQ 2016-08-01 2016-08-08 $108.41 $109.83 Long 20 1.31% 1154.31 22258.25
UBT 2016-08-01 2016-08-08 $44.64 $43.26 Long 49 -3.10% 1154.31 22258.25
SPY 2016-08-01 2016-08-08 $188.66 $189.71 Long 88 0.56% 1154.31 22258.25
UBT 2016-08-08 2016-08-15 $43.26 $44.64 Long 54 3.19% 1326.31 22374.76
SPY 2016-08-08 2016-08-15 $189.71 $190.14 Long 99 0.22% 1326.31 22374.76
UBT 2016-08-15 2016-08-22 $44.64 $44.39 Long 48 -0.56% 1206.96 22359.65
QQQ 2016-08-15 2016-08-22 $110.31 $110.09 Long 25 -0.20% 1206.96 22359.65
SPY 2016-08-15 2016-08-22 $190.14 $189.59 Long 85 -0.29% 1206.96 22359.65
QQQ 2016-08-22 2016-08-29 $110.09 $109.82 Long 27 -0.24% 1332.15 22349.61
SPY 2016-08-22 2016-08-29 $189.59 $188.88 Long 84 -0.38% 1332.15 22349.61
UBT 2016-08-22 2016-08-29 $44.39 $44.15 Long 50 -0.54% 1332.15 22349.61
SPY 2016-08-29 2016-09-06 $188.88 $189.98 Long 81 0.58% 1324.73 22427.48
QQQ 2016-08-29 2016-09-06 $109.82 $110.27 Long 27 0.41% 1324.73 22427.48
UBT 2016-08-29 2016-09-06 $44.15 $44.02 Long 60 -0.28% 1324.73 22427.48
SPY 2016-09-06 2016-09-12 $189.98 $184.49 Long 39 -2.89% 1672.81 22101.65
UBT 2016-09-06 2016-09-12 $44.02 $41.91 Long 31 -4.80% 1672.81 22101.65
QQQ 2016-09-06 2016-09-12 $110.27 $106.84 Long 111 -3.11% 1672.81 22101.65
SPY 2016-09-12 2016-09-19 $184.49 $186.95 Long 54 1.33% 1249.54 22115.36
QQQ 2016-09-12 2016-09-19 $106.84 $110.81 Long 94 3.72% 1249.54 22115.36
UBT 2016-09-19 2016-09-26 $41.18 $42.78 Long 9 3.88% 1256.57 22219.89
SPY 2016-09-19 2016-09-26 $186.95 $187.73 Long 110 0.42% 1256.57 22219.89
UBT 2016-09-26 2016-10-03 $42.78 $43.27 Long 22 1.15% 1252.17 22331.57
SPY 2016-09-26 2016-10-03 $187.73 $188.42 Long 107 0.37% 1252.17 22331.57
UBT 2016-10-03 2016-10-07 $43.27 $41.13 Long 70 -4.95% 22243.44 22243.44
SPY 2016-10-03 2016-10-07 $188.42 $188.67 Long 96 0.13% 22243.44 22243.44
SPY 2016-10-10 2016-10-17 $188.72 $186.04 Long 89 -1.42% 1469.04 21932.45
UBT 2016-10-10 2016-10-17 $40.40 $39.88 Long 104 -1.29% 1469.04 21932.45
SPY 2016-10-17 2016-10-24 $186.04 $187.71 Long 76 0.90% 1353.87 22182.95
QQQ 2016-10-17 2016-10-24 $110.37 $112.10 Long 17 1.56% 1353.87 22182.95
UBT 2016-10-17 2016-10-24 $39.88 $40.50 Long 112 1.56% 1353.87 22182.95
SPY 2016-10-24 2016-10-28 $187.71 $186.08 Long 44 -0.87% 21802.29 21802.29
UBT 2016-10-24 2016-10-28 $40.50 $38.78 Long 122 -4.23% 21802.29 21802.29
QQQ 2016-10-24 2016-10-28 $112.10 $110.72 Long 68 -1.23% 21802.29 21802.29
SPY 2016-10-31 2016-11-07 $185.90 $182.08 Long 87 -2.06% 1118.76 21871.09
UBT 2016-10-31 2016-11-07 $39.07 $39.16 Long 114 0.24% 1118.76 21871.09
UBT 2016-11-07 2016-11-10 $39.16 $34.82 Long 55 -11.09% 22005.30 22005.30
SPY 2016-11-07 2016-11-10 $182.08 $189.72 Long 100 4.20% 22005.30 22005.30
UUP 2016-11-14 2016-11-21 $23.32 $23.57 Long 907 1.08% 1111.95 22218.41
UUP 2016-11-21 2016-11-28 $23.57 $23.69 Long 896 0.50% 1139.95 22286.16
UUP 2016-11-28 2016-12-05 $23.69 $23.44 Long 803 -1.07% 1133.10 22083.04
QQQ 2016-11-28 2016-12-05 $111.82 $109.64 Long 16 -1.96% 1133.10 22083.04
SPY 2016-11-28 2016-12-05 $193.09 $192.64 Long 2 -0.23% 1133.10 22083.04
SPY 2016-12-05 2016-12-12 $192.64 $197.66 Long 48 2.61% 1137.46 22406.41
UUP 2016-12-05 2016-12-12 $23.44 $23.58 Long 472 0.62% 1137.46 22406.41
QQQ 2016-12-05 2016-12-12 $109.64 $112.11 Long 6 2.26% 1137.46 22406.41
SPY 2016-12-12 2016-12-19 $197.66 $197.82 Long 62 0.08% 1257.54 22632.95
UUP 2016-12-12 2016-12-19 $23.58 $24.02 Long 383 1.84% 1257.54 22632.95
SPY 2016-12-19 2016-12-27 $197.82 $198.49 Long 62 0.34% 1233.48 22662.98
UUP 2016-12-19 2016-12-27 $24.02 $24.06 Long 378 0.19% 1233.48 22662.98
SPY 2016-12-27 2017-01-03 $198.49 $197.63 Long 62 -0.43% 1294.65 22631.05
UUP 2016-12-27 2017-01-03 $24.06 $24.12 Long 379 0.23% 1294.65 22631.05
SPY 2017-01-03 2017-01-09 $197.63 $199.28 Long 49 0.83% 1156.63 22530.72
UUP 2017-01-03 2017-01-09 $24.12 $23.85 Long 483 -1.09% 1156.63 22530.72
SPY 2017-01-09 2017-01-17 $199.28 $198.75 Long 71 -0.26% 1142.26 22402.82
UUP 2017-01-09 2017-01-17 $23.85 $23.41 Long 305 -1.85% 1142.26 22402.82
SPY 2017-01-17 2017-01-23 $198.75 $199.13 Long 107 0.19% 1142.26 22393.42
SPY 2017-01-23 2017-01-30 $199.13 $200.38 Long 107 0.63% 1342.64 22525.53
SPY 2017-01-30 2017-02-06 $200.38 $201.00 Long 106 0.31% 1141.64 22654.04
SPY 2017-02-06 2017-02-13 $201.00 $203.82 Long 107 1.40% 1141.64 23014.89
SPY 2017-02-13 2017-02-21 $203.82 $206.84 Long 107 1.48% 1141.64 23364.45
SPY 2017-02-21 2017-02-27 $206.84 $207.82 Long 107 0.48% 1256.77 23443.66
QQQ 2017-02-27 2017-03-06 $122.91 $123.42 Long 158 0.42% 1129.55 23498.11
SPY 2017-02-27 2017-03-06 $207.82 $208.58 Long 13 0.36% 1129.55 23498.11
QQQ 2017-03-06 2017-03-13 $123.42 $124.16 Long 181 0.60% 1253.71 23648.43
QQQ 2017-03-13 2017-03-20 $124.16 $124.71 Long 180 0.44% 1253.71 23729.15
QQQ 2017-03-20 2017-03-27 $124.71 $122.89 Long 180 -1.46% 1253.71 23563.75
QQQ 2017-03-27 2017-04-03 $122.89 $125.50 Long 180 2.12% 1253.71 23812.70
QQQ 2017-04-03 2017-04-10 $125.50 $125.15 Long 180 -0.28% 1253.71 23764.96
QQQ 2017-04-10 2017-04-17 $125.15 $123.91 Long 180 -0.99% 1331.65 23692.55
SPY 2017-04-17 2017-04-24 $205.61 $209.20 Long 66 1.75% 1293.96 23932.39
EEM 2017-04-17 2017-04-24 $33.42 $33.88 Long 259 1.40% 1293.96 23932.39
EEM 2017-04-24 2017-05-01 $33.88 $34.20 Long 5 0.94% 1420.69 24365.10
QQQ 2017-04-24 2017-05-01 $126.96 $129.27 Long 134 1.82% 1420.69 24365.10
SPY 2017-04-24 2017-05-01 $209.20 $210.53 Long 26 0.63% 1420.69 24365.10
SPY 2017-05-01 2017-05-08 $210.53 $211.47 Long 17 0.45% 1235.31 24477.80
QQQ 2017-05-01 2017-05-08 $129.27 $130.36 Long 149 0.84% 1235.31 24477.80
QQQ 2017-05-08 2017-05-15 $130.36 $131.32 Long 178 0.74% 1390.43 24682.47
SPY 2017-05-15 2017-05-22 $211.22 $210.72 Long 26 -0.24% 1145.27 24595.97
QQQ 2017-05-15 2017-05-22 $131.32 $130.86 Long 135 -0.35% 1145.27 24595.97
SPY 2017-05-22 2017-05-30 $210.72 $212.87 Long 111 1.02% 1358.14 24789.69
SPY 2017-05-30 2017-06-05 $212.87 $215.19 Long 110 1.09% 1232.35 25029.59
EEM 2017-06-05 2017-06-12 $35.48 $35.16 Long 46 -0.91% 1348.47 24960.49
SPY 2017-06-05 2017-06-12 $215.19 $214.45 Long 103 -0.34% 1348.47 24960.49
SPY 2017-06-12 2017-06-19 $214.45 $215.91 Long 110 0.68% 1348.47 25202.37
SPY 2017-06-19 2017-06-26 $215.91 $216.18 Long 110 0.13% 1348.47 25068.79
SPY 2017-06-26 2017-07-03 $216.18 $215.28 Long 110 -0.42% 1348.47 24963.50
SPY 2017-07-03 2017-07-10 $215.28 $214.45 Long 110 -0.38% 1348.47 24979.10
SPY 2017-07-10 2017-07-17 $214.45 $217.57 Long 110 1.45% 1348.47 25287.19
SPY 2017-07-17 2017-07-24 $217.57 $218.74 Long 110 0.54% 1348.47 25412.96
SPY 2017-07-24 2017-07-31 $218.74 $219.26 Long 110 0.24% 1348.47 25408.09
SPY 2017-07-31 2017-08-07 $219.26 $219.36 Long 110 0.05% 1348.47 25515.34
SPY 2017-08-07 2017-08-14 $219.36 $217.68 Long 110 -0.77% 1348.47 25385.66
SPY 2017-08-14 2017-08-21 $217.68 $215.06 Long 110 -1.20% 1348.47 25030.77
SPY 2017-08-21 2017-08-28 $215.06 $217.31 Long 110 1.04% 1476.41 25192.83
SPY 2017-08-28 2017-09-05 $217.31 $219.16 Long 102 0.85% 1400.61 25317.53
EEM 2017-08-28 2017-09-05 $38.35 $38.26 Long 42 -0.22% 1400.61 25317.53
EEM 2017-09-05 2017-09-11 $38.26 $38.64 Long 170 1.00% 1374.64 25672.15
SPY 2017-09-05 2017-09-11 $219.16 $219.85 Long 80 0.32% 1374.64 25672.15
SPY 2017-09-11 2017-09-18 $219.85 $222.34 Long 110 1.13% 1374.64 25842.50
SPY 2017-09-18 2017-09-25 $222.34 $221.93 Long 110 -0.18% 1374.64 25765.10
SPY 2017-09-25 2017-10-02 $221.93 $224.01 Long 110 0.94% 1374.64 26097.25
SPY 2017-10-02 2017-10-09 $224.01 $226.81 Long 110 1.25% 1374.64 26256.96
SPY 2017-10-09 2017-10-16 $226.81 $227.33 Long 110 0.23% 1374.64 26388.26
SPY 2017-10-16 2017-10-23 $227.33 $229.35 Long 110 0.89% 1374.64 26468.60
SPY 2017-10-23 2017-10-30 $229.35 $228.45 Long 110 -0.39% 1374.64 26531.31
SPY 2017-10-30 2017-11-06 $228.45 $230.08 Long 110 0.71% 1374.64 26737.07
SPY 2017-11-06 2017-11-13 $230.08 $229.20 Long 110 -0.38% 1374.64 26686.12
SPY 2017-11-13 2017-11-20 $229.20 $229.94 Long 110 0.32% 1374.64 26683.18
SPY 2017-11-20 2017-11-27 $229.94 $231.96 Long 110 0.88% 1374.64 26872.28
SPY 2017-11-27 2017-12-04 $231.96 $237.21 Long 110 2.27% 1611.85 27257.32
SPY 2017-12-04 2017-12-11 $237.21 $237.21 Long 109 0.00% 1374.64 27468.01
SPY 2017-12-11 2017-12-18 $237.21 $240.02 Long 110 1.18% 1558.97 27792.19
QQQ 2017-12-18 2017-12-26 $151.07 $149.28 Long 1 -1.18% 1462.13 27727.99
EEM 2017-12-18 2017-12-26 $39.76 $40.24 Long 64 1.20% 1462.13 27727.99
SPY 2017-12-18 2017-12-26 $240.02 $239.08 Long 98 -0.39% 1462.13 27727.99
EEM 2017-12-26 2018-01-02 $40.24 $41.42 Long 82 2.93% 1741.11 27968.43
SPY 2017-12-26 2018-01-02 $239.08 $239.78 Long 96 0.30% 1741.11 27968.43
SPY 2018-01-02 2018-01-08 $239.78 $244.68 Long 109 2.04% 1496.43 28471.52
SPY 2018-01-08 2018-01-16 $244.68 $250.09 Long 110 2.21% 1496.43 28771.88
SPY 2018-01-16 2018-01-22 $250.09 $250.82 Long 110 0.29% 1496.43 29335.18
SPY 2018-01-22 2018-01-29 $250.82 $255.98 Long 110 2.06% 1496.43 29531.15
SPY 2018-01-29 2018-02-05 $255.98 $244.81 Long 110 -4.36% 28425.24 28425.24
SPY 2018-02-12 2018-02-20 $236.19 $243.54 Long 115 3.11% 1506.35 29205.17
SPY 2018-02-20 2018-02-26 $243.54 $247.03 Long 114 1.43% 1259.32 29870.31
SPY 2018-02-26 2018-03-05 $247.03 $239.69 Long 115 -2.97% 1259.32 29282.45
SPY 2018-03-05 2018-03-12 $239.69 $249.96 Long 115 4.28% 1206.83 29959.45
QQQ 2018-03-12 2018-03-19 $165.67 $161.58 Long 32 -2.47% 29472.90 29472.90
SPY 2018-03-12 2018-03-19 $249.96 $245.70 Long 94 -1.70% 29472.90 29472.90
IWC 2018-03-26 2018-04-02 $90.63 $89.08 Long 246 -1.71% 29074.10 29074.10
EEM 2018-03-26 2018-04-02 $41.69 $41.56 Long 131 -0.31% 29074.10 29074.10
IWC 2018-04-09 2018-04-16 $89.05 $91.35 Long 217 2.59% 1866.91 29637.80
EEM 2018-04-09 2018-04-16 $41.10 $41.17 Long 196 0.17% 1866.91 29637.80
IWC 2018-04-16 2018-04-23 $91.35 $91.70 Long 175 0.39% 1585.18 29556.32
EEM 2018-04-16 2018-04-23 $41.17 $40.89 Long 285 -0.69% 1585.18 29556.32
IWC 2018-04-23 2018-04-30 $91.70 $91.53 Long 294 -0.19% 1606.23 29198.68
EEM 2018-04-23 2018-04-30 $40.89 $41.11 Long 25 0.55% 1606.23 29198.68
IWC 2018-04-30 2018-05-07 $91.53 $92.51 Long 305 1.08% 1156.10 29941.13
EEM 2018-05-07 2018-05-14 $39.92 $41.31 Long 199 3.50% 1574.85 30384.34
IWC 2018-05-07 2018-05-14 $92.51 $94.45 Long 224 2.10% 1574.85 30384.34
IWC 2018-05-14 2018-05-21 $94.45 $96.63 Long 291 2.30% 1756.42 31172.65
SPY 2018-05-14 2018-05-21 $245.69 $245.39 Long 6 -0.12% 1756.42 31172.65
IWC 2018-05-21 2018-05-29 $96.63 $95.80 Long 185 -0.86% 1735.65 30918.08
SPY 2018-05-21 2018-05-29 $245.39 $242.96 Long 47 -0.99% 1735.65 30918.08
SPY 2018-05-29 2018-06-04 $242.96 $246.76 Long 53 1.56% 1608.94 31589.64
IWC 2018-05-29 2018-06-04 $95.80 $98.17 Long 170 2.47% 1608.94 31589.64
QQQ 2018-06-04 2018-06-11 $165.48 $166.56 Long 62 0.65% 1678.03 31833.78
IWC 2018-06-04 2018-06-11 $98.17 $99.23 Long 200 1.08% 1678.03 31833.78
SPY 2018-06-11 2018-06-18 $250.27 $248.73 Long 25 -0.61% 1677.09 32174.09
IWC 2018-06-11 2018-06-18 $99.23 $99.48 Long 148 0.25% 1677.09 32174.09
QQQ 2018-06-11 2018-06-18 $166.56 $168.05 Long 55 0.89% 1677.09 32174.09
QQQ 2018-06-18 2018-06-25 $168.05 $166.36 Long 26 -1.00% 32003.04 32003.04
SPY 2018-06-18 2018-06-25 $248.73 $246.88 Long 15 -0.74% 32003.04 32003.04
IWC 2018-06-18 2018-06-25 $99.48 $100.44 Long 222 0.96% 32003.04 32003.04
IWC 2018-07-02 2018-07-09 $97.72 $101.75 Long 33 4.13% 1511.64 32971.34
SPY 2018-07-02 2018-07-09 $243.33 $249.69 Long 110 2.61% 1511.64 32971.34
IWC 2018-07-09 2018-07-16 $101.75 $100.21 Long 60 -1.51% 1835.62 32956.29
SPY 2018-07-09 2018-07-16 $249.69 $252.48 Long 101 1.12% 1835.62 32956.29
SPY 2018-07-16 2018-07-23 $252.48 $252.31 Long 89 -0.07% 1829.27 33096.36
IWC 2018-07-16 2018-07-23 $100.21 $100.29 Long 87 0.07% 1829.27 33096.36
SPY 2018-07-23 2018-07-30 $252.31 $254.17 Long 93 0.74% 2280.75 32819.46
IWC 2018-07-23 2018-07-30 $100.29 $97.88 Long 77 -2.41% 2280.75 32819.46
SPY 2018-07-30 2018-08-06 $254.17 $256.09 Long 97 0.76% 1626.05 33313.16
IWC 2018-07-30 2018-08-06 $97.88 $98.10 Long 62 0.23% 1626.05 33313.16
SPY 2018-08-06 2018-08-13 $256.09 $255.94 Long 85 -0.06% 1981.12 33128.48
IWC 2018-08-06 2018-08-13 $98.10 $99.13 Long 100 1.05% 1981.12 33128.48
SPY 2018-08-13 2018-08-20 $255.94 $257.83 Long 84 0.74% 1617.77 33462.74
IWC 2018-08-13 2018-08-20 $99.13 $99.10 Long 99 -0.04% 1617.77 33462.74
IWC 2018-08-20 2018-08-27 $99.10 $101.77 Long 9 2.70% 1688.13 33892.37
SPY 2018-08-20 2018-08-27 $257.83 $260.80 Long 120 1.15% 1688.13 33892.37
IWC 2018-08-27 2018-09-04 $101.77 $102.36 Long 57 0.58% 1666.97 33919.51
SPY 2018-08-27 2018-09-04 $260.80 $261.69 Long 101 0.34% 1666.97 33919.51
SPY 2018-09-04 2018-09-10 $261.69 $260.70 Long 87 -0.38% 1689.94 33634.07
IWC 2018-09-04 2018-09-10 $102.36 $100.86 Long 93 -1.46% 1689.94 33634.07
SPY 2018-09-10 2018-09-17 $260.70 $262.57 Long 102 0.72% 1785.40 33645.45
IWC 2018-09-10 2018-09-17 $100.86 $99.72 Long 54 -1.13% 1785.40 33645.45
SPY 2018-09-17 2018-09-24 $262.57 $264.24 Long 61 0.63% 1974.27 33911.61
IWC 2018-09-17 2018-09-24 $99.72 $99.65 Long 161 -0.07% 1974.27 33911.61
SPY 2018-09-24 2018-10-01 $264.24 $264.93 Long 121 0.26% 1709.34 33989.19
SPY 2018-10-01 2018-10-08 $264.93 $260.34 Long 122 -1.73% 1969.68 33555.85
SPY 2018-10-08 2018-10-12 $260.34 $251.02 Long 121 -3.58% 32343.19 32343.19
SPY 2018-10-15 2018-10-22 $249.91 $251.23 Long 122 0.53% 1853.65 32283.44
SPY 2018-10-22 2018-10-29 $251.23 $243.79 Long 122 -2.96% 31596.30 31596.30
SPY 2018-11-05 2018-11-12 $247.09 $251.40 Long 120 1.74% 1945.08 31610.45
SPY 2018-11-12 2018-11-19 $251.40 $247.65 Long 120 -1.49% 1704.98 31558.80
SPY 2018-11-19 2018-11-26 $247.65 $241.05 Long 29 -2.66% 1642.90 31722.12
UUP 2018-11-19 2018-11-26 $23.22 $23.33 Long 981 0.51% 1642.90 31722.12
SPY 2018-11-26 2018-12-03 $241.05 $254.20 Long 31 5.46% 1735.26 32073.45
UUP 2018-11-26 2018-12-03 $23.33 $23.39 Long 963 0.23% 1735.26 32073.45
SPY 2018-12-03 2018-12-07 $254.20 $244.39 Long 23 -3.86% 7356.25 31745.30
UUP 2018-12-03 2018-12-10 $23.39 $23.36 Long 1046 -0.12% 1829.50 31928.34
SPY 2018-12-10 2018-12-17 $238.87 $235.27 Long 7 -1.51% 1759.06 31873.01
UUP 2018-12-10 2018-12-17 $23.36 $23.48 Long 1211 0.50% 1759.06 31873.01
SPY 2018-12-17 2018-12-21 $235.27 $225.12 Long 7 -4.31% 31663.06 31663.06
UUP 2018-12-17 2018-12-21 $23.48 $23.33 Long 1214 -0.62% 31663.06 31663.06
SPY 2018-12-24 2018-12-31 $218.09 $227.69 Long 8 4.40% 1556.35 31547.10
UUP 2018-12-24 2018-12-31 $23.40 $23.31 Long 1207 -0.39% 1556.35 31547.10
UUP 2018-12-31 2019-01-07 $23.31 $23.17 Long 1290 -0.63% 1764.85 31429.34
UUP 2019-01-07 2019-01-14 $23.17 $23.15 Long 1281 -0.08% 1542.11 31441.03
QQQ 2019-01-14 2019-01-22 $153.29 $157.84 Long 1 2.97% 1512.65 31679.72
UUP 2019-01-14 2019-01-22 $23.15 $23.41 Long 1284 1.14% 1512.65 31679.72
UUP 2019-01-22 2019-01-28 $23.41 $23.24 Long 1292 -0.74% 1812.74 31563.24
SPY 2019-01-28 2019-02-04 $240.31 $246.44 Long 12 2.55% 1684.41 31688.47
UUP 2019-01-28 2019-02-04 $23.24 $23.26 Long 1155 0.08% 1684.41 31688.47
SPY 2019-02-04 2019-02-11 $246.44 $247.44 Long 33 0.40% 1614.40 31960.35
UUP 2019-02-04 2019-02-11 $23.26 $23.55 Long 938 1.26% 1614.40 31960.35
SPY 2019-02-11 2019-02-19 $247.44 $252.25 Long 29 1.95% 1655.79 32048.44
UUP 2019-02-11 2019-02-19 $23.55 $23.56 Long 983 0.04% 1655.79 32048.44
SPY 2019-02-19 2019-02-25 $252.25 $256.13 Long 35 1.54% 1810.43 32116.54
UUP 2019-02-19 2019-02-25 $23.56 $23.46 Long 917 -0.43% 1810.43 32116.54
SPY 2019-02-25 2019-03-04 $256.13 $256.92 Long 30 0.31% 1651.00 32184.54
UUP 2019-02-25 2019-03-04 $23.46 $23.54 Long 965 0.35% 1651.00 32184.54
QQQ 2019-03-04 2019-03-11 $168.89 $165.37 Long 47 -2.08% 1617.83 32410.87
UUP 2019-03-04 2019-03-11 $23.54 $23.71 Long 962 0.70% 1617.83 32410.87
UUP 2019-03-11 2019-03-18 $23.71 $23.52 Long 789 -0.77% 1792.28 32569.56
QQQ 2019-03-11 2019-03-18 $165.37 $171.52 Long 72 3.72% 1792.28 32569.56
SPY 2019-03-18 2019-03-25 $258.00 $255.55 Long 29 -0.95% 1884.09 32511.69
UUP 2019-03-18 2019-03-25 $23.52 $23.53 Long 901 0.04% 1884.09 32511.69
QQQ 2019-03-18 2019-03-25 $171.52 $171.48 Long 12 -0.02% 1884.09 32511.69
UUP 2019-03-25 2019-04-01 $23.53 $23.72 Long 1059 0.82% 1756.59 32836.79
QQQ 2019-03-25 2019-04-01 $171.48 $174.95 Long 33 2.02% 1756.59 32836.79
QQQ 2019-04-01 2019-04-08 $174.95 $177.70 Long 34 1.57% 1762.78 32884.03
UUP 2019-04-01 2019-04-08 $23.72 $23.73 Long 1057 0.04% 1762.78 32884.03
QQQ 2019-04-08 2019-04-15 $177.70 $179.12 Long 15 0.80% 1868.87 32871.52
UUP 2019-04-08 2019-04-15 $23.73 $23.69 Long 1199 -0.19% 1868.87 32871.52
QQQ 2019-04-15 2019-04-22 $179.12 $179.83 Long 5 0.39% 1746.69 33064.44
SPY 2019-04-15 2019-04-22 $265.97 $264.99 Long 5 -0.37% 1746.69 33064.44
UUP 2019-04-15 2019-04-22 $23.69 $23.83 Long 1214 0.62% 1746.69 33064.44
UUP 2019-04-22 2019-04-29 $23.83 $24.03 Long 988 0.84% 1939.06 33367.43
QQQ 2019-04-22 2019-04-29 $179.83 $183.76 Long 43 2.19% 1939.06 33367.43
UUP 2019-04-29 2019-05-06 $24.03 $23.95 Long 822 -0.34% 1933.14 33228.49
SPY 2019-04-29 2019-05-06 $268.96 $265.06 Long 23 -1.45% 1933.14 33228.49
QQQ 2019-04-29 2019-05-06 $183.76 $180.29 Long 30 -1.89% 1933.14 33228.49
SPY 2019-05-06 2019-05-13 $265.06 $258.80 Long 39 -2.36% 1709.50 32817.90
UUP 2019-05-06 2019-05-13 $23.95 $23.82 Long 871 -0.57% 1709.50 32817.90
SPY 2019-05-13 2019-05-20 $258.80 $260.30 Long 21 0.58% 1740.15 33054.34
UUP 2019-05-13 2019-05-20 $23.82 $24.06 Long 1076 1.04% 1740.15 33054.34
SPY 2019-05-20 2019-05-28 $260.30 $259.42 Long 6 -0.34% 1730.43 33073.94
UUP 2019-05-20 2019-05-28 $24.06 $24.03 Long 1237 -0.15% 1730.43 33073.94
SPY 2019-05-28 2019-06-03 $259.42 $252.29 Long 4 -2.75% 1754.54 32844.68
UUP 2019-05-28 2019-06-03 $24.03 $24.03 Long 1259 0.00% 1754.54 32844.68
UUP 2019-06-03 2019-06-10 $24.03 $23.82 Long 1300 -0.84% 1905.79 32712.79
SPY 2019-06-10 2019-06-17 $265.17 $265.31 Long 5 0.05% 1647.14 32988.85
UUP 2019-06-10 2019-06-17 $23.82 $24.00 Long 1238 0.73% 1647.14 32988.85
UUP 2019-06-17 2019-06-24 $24.00 $23.70 Long 1094 -1.26% 1902.94 32675.88
SPY 2019-06-17 2019-06-24 $265.31 $270.94 Long 19 2.12% 1902.94 32675.88
SPY 2019-06-24 2019-07-01 $270.94 $273.19 Long 31 0.83% 1812.44 32929.04
UUP 2019-06-24 2019-07-01 $23.70 $23.80 Long 946 0.42% 1812.44 32929.04
SPY 2019-07-01 2019-07-08 $273.19 $273.50 Long 41 0.11% 1842.27 33101.72
UUP 2019-07-01 2019-07-08 $23.80 $24.03 Long 835 1.00% 1842.27 33101.72
SPY 2019-07-08 2019-07-15 $273.50 $277.29 Long 43 1.39% 1818.34 33183.28
UUP 2019-07-08 2019-07-15 $24.03 $23.92 Long 811 -0.46% 1818.34 33183.28
SPY 2019-07-15 2019-07-22 $277.29 $274.05 Long 43 -1.17% 1837.49 33151.90
UUP 2019-07-15 2019-07-22 $23.92 $24.04 Long 812 0.50% 1837.49 33151.90
SPY 2019-07-22 2019-07-29 $274.05 $277.98 Long 41 1.43% 1772.70 33462.01
UUP 2019-07-22 2019-07-29 $24.04 $24.29 Long 834 1.03% 1772.70 33462.01
SPY 2019-07-29 2019-08-05 $277.98 $265.28 Long 38 -4.57% 32922.56 32922.56
UUP 2019-07-29 2019-08-05 $24.29 $24.19 Long 871 -0.41% 32922.56 32922.56
UUP 2019-08-12 2019-08-19 $24.14 $24.37 Long 1293 0.95% 1728.91 33265.06
UUP 2019-08-19 2019-08-26 $24.37 $24.32 Long 1292 -0.22% 1904.91 33180.79
GLD 2019-08-26 2019-09-03 $144.35 $144.96 Long 35 0.42% 1694.90 33505.01
UUP 2019-08-26 2019-09-03 $24.32 $24.66 Long 1077 1.39% 1694.90 33505.01
GLD 2019-09-03 2019-09-09 $144.96 $142.37 Long 39 -1.79% 1775.84 33144.68
UUP 2019-09-03 2019-09-09 $24.66 $24.43 Long 1062 -0.93% 1775.84 33144.68
GLD 2019-09-09 2019-09-16 $142.37 $141.60 Long 35 -0.54% 1707.69 33250.57
UUP 2019-09-09 2019-09-16 $24.43 $24.48 Long 1082 0.22% 1707.69 33250.57
GLD 2019-09-16 2019-09-23 $141.60 $143.19 Long 36 1.12% 1696.29 33346.28
UUP 2019-09-16 2019-09-23 $24.48 $24.56 Long 1079 0.34% 1696.29 33346.28
UUP 2019-09-23 2019-09-30 $24.56 $24.76 Long 1266 0.78% 1782.88 33571.15
GLD 2019-09-23 2019-09-30 $143.19 $139.77 Long 4 -2.39% 1782.88 33571.15
UUP 2019-09-30 2019-10-07 $24.76 $24.62 Long 1127 -0.55% 1830.35 33520.73
GLD 2019-09-30 2019-10-07 $139.77 $141.16 Long 28 0.99% 1830.35 33520.73
GLD 2019-10-07 2019-10-14 $141.16 $140.45 Long 39 -0.50% 1879.11 33407.24
UUP 2019-10-07 2019-10-14 $24.62 $24.55 Long 1062 -0.26% 1879.11 33407.24
GLD 2019-10-14 2019-10-21 $140.45 $140.72 Long 48 0.19% 1827.69 33237.18
SPY 2019-10-14 2019-10-21 $273.77 $277.00 Long 17 1.18% 1827.69 33237.18
UUP 2019-10-14 2019-10-21 $24.55 $24.24 Long 819 -1.26% 1827.69 33237.18
SPY 2019-10-21 2019-10-28 $277.00 $280.25 Long 14 1.18% 1854.84 33427.74
UUP 2019-10-21 2019-10-28 $24.24 $24.40 Long 1134 0.64% 1854.84 33427.74
SPY 2019-10-28 2019-11-04 $280.25 $284.79 Long 22 1.62% 1722.97 33480.17
UUP 2019-10-28 2019-11-04 $24.40 $24.32 Long 1041 -0.34% 1722.97 33480.17
SPY 2019-11-04 2019-11-11 $284.79 $284.40 Long 24 -0.14% 1825.39 33668.25
UUP 2019-11-04 2019-11-11 $24.32 $24.55 Long 1023 0.94% 1825.39 33668.25
UUP 2019-11-11 2019-11-18 $24.55 $24.47 Long 1042 -0.30% 1822.81 33650.86
SPY 2019-11-11 2019-11-18 $284.40 $288.20 Long 22 1.34% 1822.81 33650.86
SPY 2019-11-18 2019-11-25 $288.20 $288.61 Long 26 0.14% 1749.01 33837.85
UUP 2019-11-18 2019-11-25 $24.47 $24.60 Long 995 0.52% 1749.01 33837.85
SPY 2019-11-25 2019-12-02 $288.61 $291.03 Long 26 0.84% 1996.48 33702.67
UUP 2019-11-25 2019-12-02 $24.60 $24.55 Long 998 -0.19% 1996.48 33702.67
SPY 2019-12-02 2019-12-09 $291.03 $290.89 Long 13 -0.05% 1674.31 33685.72
UUP 2019-12-02 2019-12-09 $24.55 $24.43 Long 1142 -0.52% 1674.31 33685.72
UUP 2019-12-09 2019-12-16 $24.43 $24.29 Long 1310 -0.56% 1601.44 33518.24
UUP 2019-12-16 2019-12-23 $24.29 $24.57 Long 1313 1.16% 1650.58 33729.54
UUP 2019-12-23 2019-12-30 $24.57 $24.26 Long 1311 -1.25% 1985.15 33422.55
UUP 2019-12-30 2020-01-06 $24.26 $24.25 Long 1025 -0.08% 1805.63 33440.10
SPY 2019-12-30 2020-01-06 $300.23 $297.94 Long 22 -0.76% 1805.63 33440.10
SPY 2020-01-06 2020-01-13 $297.94 $303.42 Long 13 1.84% 1805.63 33694.54
UUP 2020-01-06 2020-01-13 $24.25 $24.46 Long 1143 0.88% 1805.63 33694.54
SPY 2020-01-13 2020-01-21 $303.42 $307.62 Long 13 1.38% 1683.29 33820.42
UUP 2020-01-13 2020-01-21 $24.46 $24.47 Long 1143 0.04% 1683.29 33820.42
SPY 2020-01-21 2020-01-27 $307.62 $300.30 Long 13 -2.38% 1944.19 33827.94
UUP 2020-01-21 2020-01-27 $24.47 $24.60 Long 1148 0.53% 1944.19 33827.94
GLD 2020-01-27 2020-02-03 $149.21 $148.66 Long 105 -0.37% 2203.52 33821.30
SPY 2020-01-27 2020-02-03 $300.30 $300.60 Long 54 0.10% 2203.52 33821.30
QQQ 2020-02-03 2020-02-10 $213.54 $221.59 Long 30 3.77% 1942.98 34237.73
GLD 2020-02-03 2020-02-10 $148.66 $148.21 Long 137 -0.30% 1942.98 34237.73
SPY 2020-02-03 2020-02-10 $300.60 $307.92 Long 16 2.44% 1942.98 34237.73
QQQ 2020-02-10 2020-02-18 $221.59 $226.50 Long 46 2.22% 1695.40 34557.37
GLD 2020-02-10 2020-02-18 $148.21 $149.88 Long 146 1.13% 1695.40 34557.37
SPY 2020-02-10 2020-02-18 $307.92 $312.83 Long 1 1.59% 1695.40 34557.37
UUP 2020-02-18 2020-02-24 $25.03 $25.04 Long 1313 0.04% 1870.66 34533.09
UUP 2020-02-24 2020-03-02 $25.04 $24.61 Long 1306 -1.71% 1912.05 33976.32
GLD 2020-03-02 2020-03-09 $149.97 $158.50 Long 14 5.69% 1732.75 33352.33
UUP 2020-03-02 2020-03-09 $24.61 $23.98 Long 1219 -2.54% 1732.75 33352.33
GLD 2020-03-09 2020-03-13 $158.50 $149.42 Long 23 -5.73% 5169.41 35007.96
UUP 2020-03-09 2020-03-16 $23.98 $24.83 Long 1167 3.54% 1318.85 34388.06
UBT 2020-03-16 2020-03-18 $60.84 $55.34 Long 39 -9.03% 3477.22 34789.68
GLD 2020-03-16 2020-03-23 $137.56 $142.68 Long 51 3.72% 1691.44 35820.52
UUP 2020-03-16 2020-03-23 $24.83 $25.96 Long 944 4.54% 1691.44 35820.52
UBT 2020-03-23 2020-03-30 $58.58 $67.03 Long 50 14.42% 2111.34 35421.32
GLD 2020-03-23 2020-03-30 $142.68 $152.41 Long 61 6.82% 2111.34 35421.32
UUP 2020-03-23 2020-03-30 $25.96 $25.06 Long 845 -3.48% 2111.34 35421.32
UBT 2020-03-30 2020-04-01 $67.03 $67.08 Long 39 0.07% 35356.43 35356.43
GLD 2020-03-30 2020-04-01 $152.41 $148.20 Long 57 -2.76% 35356.43 35356.43
UUP 2020-03-30 2020-04-01 $25.06 $25.15 Long 882 0.37% 35356.43 35356.43
UUP 2020-04-06 2020-04-13 $25.41 $25.10 Long 890 -1.21% 1822.69 35304.28
GLD 2020-04-06 2020-04-13 $154.17 $159.17 Long 47 3.24% 1822.69 35304.28
UBT 2020-04-06 2020-04-13 $64.74 $63.22 Long 56 -2.35% 1822.69 35304.28
UBT 2020-04-13 2020-04-20 $63.22 $66.13 Long 14 4.61% 1977.75 35441.29
GLD 2020-04-13 2020-04-20 $159.17 $158.62 Long 46 -0.35% 1977.75 35441.29
UUP 2020-04-13 2020-04-20 $25.10 $25.22 Long 1004 0.48% 1977.75 35441.29
GLD 2020-04-20 2020-04-27 $158.62 $161.88 Long 32 2.06% 1977.78 35505.20
UUP 2020-04-20 2020-04-27 $25.22 $25.21 Long 1099 -0.04% 1977.78 35505.20
UBT 2020-04-20 2020-04-27 $66.13 $67.52 Long 9 2.11% 1977.78 35505.20
GLD 2020-04-27 2020-05-04 $161.88 $160.33 Long 37 -0.96% 1722.63 35327.60
UUP 2020-04-27 2020-05-04 $25.21 $25.09 Long 1091 -0.48% 1722.63 35327.60
GLD 2020-05-04 2020-05-11 $160.33 $160.34 Long 40 0.01% 1807.83 35493.78
UUP 2020-05-04 2020-05-11 $25.09 $25.23 Long 1082 0.56% 1807.83 35493.78
UBT 2020-05-11 2020-05-18 $62.44 $63.37 Long 8 1.48% 1803.85 35269.24
UUP 2020-05-11 2020-05-18 $25.23 $25.23 Long 1313 0.00% 1803.85 35269.24
UBT 2020-05-18 2020-05-26 $63.37 $62.45 Long 22 -1.44% 1777.93 34974.27
UUP 2020-05-18 2020-05-26 $25.23 $24.98 Long 1278 -1.00% 1777.93 34974.27
UUP 2020-05-26 2020-06-01 $24.98 $24.72 Long 898 -1.04% 1746.14 34994.37
GLD 2020-05-26 2020-06-01 $162.58 $162.92 Long 67 0.21% 1746.14 34994.37
UUP 2020-06-01 2020-06-08 $24.72 $24.38 Long 260 -1.39% 1683.98 34379.14
GLD 2020-06-01 2020-06-08 $162.92 $158.90 Long 164 -2.47% 1683.98 34379.14
GLD 2020-06-08 2020-06-15 $158.90 $160.52 Long 92 1.02% 2026.43 34250.75
UBT 2020-06-08 2020-06-15 $56.15 $62.63 Long 15 11.54% 2026.43 34250.75
QQQ 2020-06-08 2020-06-15 $232.85 $225.95 Long 73 -2.96% 2026.43 34250.75
UBT 2020-06-15 2020-06-17 $62.63 $59.91 Long 89 -4.34% 7358.38 34345.58
QQQ 2020-06-15 2020-06-22 $225.95 $237.29 Long 46 5.02% 1829.07 34710.55
GLD 2020-06-15 2020-06-22 $160.52 $165.06 Long 99 2.83% 1829.07 34710.55
GLD 2020-06-22 2020-06-29 $165.06 $166.56 Long 99 0.91% 1799.50 34804.90
QQQ 2020-06-22 2020-06-29 $237.29 $233.68 Long 45 -1.52% 1799.50 34804.90
UBT 2020-06-22 2020-06-29 $62.01 $63.38 Long 93 2.22% 1799.50 34804.90
UBT 2020-06-29 2020-07-06 $63.38 $61.54 Long 113 -2.91% 1778.83 35279.94
QQQ 2020-06-29 2020-07-06 $233.68 $248.75 Long 34 6.45% 1778.83 35279.94
GLD 2020-06-29 2020-07-06 $166.56 $167.75 Long 107 0.71% 1778.83 35279.94
GLD 2020-07-06 2020-07-13 $167.75 $170.29 Long 136 1.51% 2296.43 35731.94
UBT 2020-07-06 2020-07-13 $61.54 $63.89 Long 103 3.83% 2296.43 35731.94
QQQ 2020-07-06 2020-07-13 $248.75 $259.91 Long 17 4.49% 2296.43 35731.94
GLD 2020-07-13 2020-07-20 $170.29 $170.76 Long 120 0.28% 2051.47 36114.52
QQQ 2020-07-13 2020-07-20 $259.91 $253.26 Long 25 -2.56% 2051.47 36114.52
UBT 2020-07-13 2020-07-20 $63.89 $65.45 Long 105 2.44% 2051.47 36114.52
QQQ 2020-07-20 2020-07-27 $253.26 $250.61 Long 20 -1.05% 2122.26 37616.70
GLD 2020-07-20 2020-07-27 $170.76 $181.85 Long 130 6.49% 2122.26 37616.70
UBT 2020-07-20 2020-07-27 $65.45 $67.56 Long 102 3.22% 2122.26 37616.70
GLD 2020-07-27 2020-08-03 $181.85 $185.05 Long 111 1.76% 1932.77 38378.85
UBT 2020-07-27 2020-08-03 $67.56 $66.89 Long 115 -0.99% 1932.77 38378.85
QQQ 2020-07-27 2020-08-03 $250.61 $261.02 Long 30 4.15% 1932.77 38378.85
QQQ 2020-08-03 2020-08-10 $261.02 $264.61 Long 26 1.38% 2619.25 38668.17
UBT 2020-08-03 2020-08-10 $66.89 $67.61 Long 186 1.07% 2619.25 38668.17
GLD 2020-08-03 2020-08-10 $185.05 $191.20 Long 92 3.32% 2619.25 38668.17
GLD 2020-08-10 2020-08-12 $191.20 $182.61 Long 50 -4.49% 37556.62 37556.62
UBT 2020-08-10 2020-08-12 $67.61 $64.10 Long 232 -5.19% 37556.62 37556.62
QQQ 2020-08-10 2020-08-12 $264.61 $260.36 Long 42 -1.61% 37556.62 37556.62
UBT 2020-08-17 2020-08-24 $62.78 $64.56 Long 284 2.84% 1851.72 38596.91
QQQ 2020-08-17 2020-08-24 $266.72 $277.58 Long 67 4.07% 1851.72 38596.91
UBT 2020-08-24 2020-08-28 $64.56 $60.99 Long 211 -5.52% 14721.27 38649.09
QQQ 2020-08-24 2020-08-31 $277.58 $285.47 Long 84 2.84% 2165.07 38592.16
SPY 2020-08-31 2020-09-08 $329.15 $316.33 Long 111 -3.89% 2143.13 37242.01
SPY 2020-09-08 2020-09-14 $316.33 $317.07 Long 60 0.23% 2459.93 37759.20
GLD 2020-09-08 2020-09-14 $179.50 $183.57 Long 90 2.27% 2459.93 37759.20
SPY 2020-09-14 2020-09-21 $317.07 $307.23 Long 26 -3.10% 2047.88 36824.15
GLD 2020-09-14 2020-09-21 $183.57 $179.84 Long 147 -2.03% 2047.88 36824.15
GLD 2020-09-21 2020-09-28 $179.84 $175.83 Long 192 -2.23% 2058.73 36286.26
SPY 2020-09-21 2020-09-28 $307.23 $314.32 Long 1 2.31% 2058.73 36286.26
GLD 2020-09-28 2020-10-05 $175.83 $179.02 Long 183 1.81% 1883.86 36912.08
SPY 2020-09-28 2020-10-05 $314.32 $317.00 Long 6 0.85% 1883.86 36912.08
GLD 2020-10-05 2020-10-12 $179.02 $180.57 Long 122 0.87% 1985.66 37566.68
SPY 2020-10-05 2020-10-12 $317.00 $329.77 Long 41 4.03% 1985.66 37566.68
GLD 2020-10-12 2020-10-19 $180.57 $179.41 Long 105 -0.64% 37267.64 37267.64
SPY 2020-10-12 2020-10-19 $329.77 $328.88 Long 50 -0.27% 37267.64 37267.64
SPY 2020-10-26 2020-10-29 $322.73 $308.37 Long 54 -4.45% 36126.83 36126.83
GLD 2020-10-26 2020-10-29 $178.75 $175.02 Long 98 -2.09% 36126.83 36126.83
SPY 2020-11-02 2020-11-09 $311.47 $343.33 Long 22 10.23% 2529.15 36353.31
GLD 2020-11-02 2020-11-09 $177.45 $176.42 Long 154 -0.58% 2529.15 36353.31
GLD 2020-11-09 2020-11-16 $176.42 $177.23 Long 176 0.46% 1711.18 36856.36
SPY 2020-11-09 2020-11-16 $343.33 $340.51 Long 9 -0.82% 1711.18 36856.36
GLD 2020-11-16 2020-11-23 $177.23 $175.10 Long 98 -1.20% 36395.98 36395.98
SPY 2020-11-16 2020-11-23 $340.51 $337.02 Long 52 -1.02% 36395.98 36395.98
GLD 2020-11-30 2020-12-07 $166.68 $172.56 Long 86 3.53% 1963.94 37494.39
SPY 2020-11-30 2020-12-07 $342.25 $348.09 Long 58 1.71% 1963.94 37494.39
SPY 2020-12-07 2020-12-14 $348.09 $347.74 Long 24 -0.10% 2104.31 36749.25
GLD 2020-12-07 2020-12-14 $172.56 $171.91 Long 80 -0.38% 2104.31 36749.25
QQQ 2020-12-07 2020-12-14 $298.12 $295.56 Long 44 -0.86% 2104.31 36749.25
SPY 2020-12-14 2020-12-21 $347.74 $345.75 Long 84 -0.57% 2386.46 37206.58
QQQ 2020-12-14 2020-12-21 $295.56 $299.40 Long 13 1.30% 2386.46 37206.58
EEM 2020-12-14 2020-12-21 $46.60 $46.17 Long 41 -0.91% 2386.46 37206.58
SPY 2020-12-21 2020-12-28 $345.75 $352.16 Long 80 1.85% 2036.63 37614.91
QQQ 2020-12-21 2020-12-28 $299.40 $305.05 Long 23 1.89% 2036.63 37614.91
EEM 2020-12-28 2021-01-04 $46.65 $48.73 Long 15 4.47% 2057.50 37340.54
SPY 2020-12-28 2021-01-04 $352.16 $355.54 Long 92 0.96% 2057.50 37340.54
QQQ 2020-12-28 2021-01-04 $305.05 $307.85 Long 8 0.92% 2057.50 37340.54
SPY 2021-01-04 2021-01-11 $355.54 $357.95 Long 89 0.68% 2037.11 38324.66
EEM 2021-01-04 2021-01-11 $48.73 $50.00 Long 87 2.60% 2037.11 38324.66
EEM 2021-01-11 2021-01-19 $50.00 $51.40 Long 159 2.80% 2142.63 38514.43
SPY 2021-01-11 2021-01-19 $357.95 $358.41 Long 79 0.13% 2142.63 38514.43
EEM 2021-01-19 2021-01-25 $51.40 $52.28 Long 143 1.71% 2040.55 39088.91
SPY 2021-01-19 2021-01-25 $358.41 $363.46 Long 81 1.41% 2040.55 39088.91
EEM 2021-01-25 2021-01-28 $52.28 $50.18 Long 138 -4.00% 38201.87 38201.87
SPY 2021-01-25 2021-01-28 $363.46 $356.54 Long 82 -1.91% 38201.87 38201.87
SPY 2021-02-01 2021-02-08 $354.04 $368.77 Long 101 4.16% 2075.50 39809.52
SPY 2021-02-08 2021-02-16 $368.77 $373.21 Long 102 1.20% 2075.50 39982.48
SPY 2021-02-16 2021-02-22 $373.21 $366.67 Long 102 -1.75% 2442.18 39473.28
SPY 2021-02-22 2021-03-01 $366.67 $365.28 Long 101 -0.38% 2375.47 39682.95
EEM 2021-03-01 2021-03-05 $50.77 $50.02 Long 174 -1.48% 38830.78 38830.78
SPY 2021-03-01 2021-03-05 $365.28 $360.42 Long 77 -1.33% 38830.78 38830.78
EEM 2021-03-08 2021-03-15 $48.97 $49.76 Long 244 1.61% 1916.20 39844.79
SPY 2021-03-08 2021-03-15 $364.40 $373.56 Long 68 2.51% 1916.20 39844.79
SPY 2021-03-15 2021-03-22 $373.56 $370.70 Long 101 -0.77% 2286.90 39600.09
SPY 2021-03-22 2021-03-29 $370.70 $374.85 Long 100 1.12% 1537.19 39905.90
SPY 2021-03-29 2021-04-05 $374.85 $383.46 Long 102 2.30% 1920.66 40928.82
SPY 2021-04-05 2021-04-12 $383.46 $390.49 Long 101 1.83% 1920.66 41435.67
SPY 2021-04-12 2021-04-19 $390.49 $395.63 Long 101 1.32% 2316.28 41779.36
SPY 2021-04-19 2021-04-26 $395.63 $396.75 Long 100 0.28% 1919.53 42007.63
SPY 2021-04-26 2021-05-03 $396.75 $398.64 Long 101 0.48% 2318.18 42065.44
SPY 2021-05-03 2021-05-10 $398.64 $401.56 Long 100 0.73% 1916.62 42036.39
SPY 2021-05-10 2021-05-17 $401.56 $394.80 Long 101 -1.68% 1916.62 41804.09
SPY 2021-05-17 2021-05-24 $394.80 $396.66 Long 101 0.47% 2313.27 42152.72
SPY 2021-05-24 2021-06-01 $396.66 $401.63 Long 100 1.25% 2313.27 42200.25
SPY 2021-06-01 2021-06-07 $401.63 $401.65 Long 100 0.00% 2313.27 42439.76
SPY 2021-06-07 2021-06-14 $401.65 $403.39 Long 100 0.44% 2374.58 42727.70
IWC 2021-06-14 2021-06-21 $149.10 $144.37 Long 5 -3.17% 2301.53 42434.25
SPY 2021-06-14 2021-06-21 $403.39 $397.46 Long 98 -1.47% 2301.53 42434.25
SPY 2021-06-21 2021-06-28 $397.46 $407.34 Long 100 2.49% 2183.77 43104.66
SPY 2021-06-28 2021-07-06 $407.34 $413.65 Long 76 1.55% 2738.83 43585.20
IWC 2021-06-28 2021-07-06 $149.97 $146.03 Long 11 -2.63% 2738.83 43585.20
QQQ 2021-06-28 2021-07-06 $343.51 $351.82 Long 24 2.42% 2738.83 43585.20
IWC 2021-07-06 2021-07-09 $146.03 $141.87 Long 41 -2.85% 8555.59 43657.96
SPY 2021-07-06 2021-07-12 $413.65 $415.22 Long 36 0.38% 2458.57 43778.59
QQQ 2021-07-06 2021-07-12 $351.82 $354.94 Long 57 0.89% 2458.57 43778.59
QQQ 2021-07-12 2021-07-19 $354.94 $346.72 Long 85 -2.32% 2916.07 42510.26
SPY 2021-07-12 2021-07-19 $415.22 $406.41 Long 15 -2.12% 2916.07 42510.26
IWC 2021-07-12 2021-07-19 $143.48 $133.41 Long 34 -7.02% 2916.07 42510.26
QQQ 2021-07-19 2021-07-26 $346.72 $359.88 Long 37 3.80% 2278.82 43983.00
SPY 2021-07-19 2021-07-26 $406.41 $418.92 Long 65 3.08% 2278.82 43983.00
IWC 2021-07-19 2021-07-26 $133.41 $138.24 Long 3 3.62% 2278.82 43983.00
QQQ 2021-07-26 2021-08-02 $359.88 $358.69 Long 93 -0.33% 2476.11 43669.92
EEM 2021-07-26 2021-08-02 $47.82 $48.41 Long 170 1.24% 2476.11 43669.92
QQQ 2021-08-02 2021-08-09 $358.69 $360.89 Long 95 0.61% 2245.24 44131.93
EEM 2021-08-02 2021-08-09 $48.41 $48.52 Long 21 0.22% 2245.24 44131.93
SPY 2021-08-02 2021-08-09 $419.90 $421.92 Long 15 0.48% 2245.24 44131.93
QQQ 2021-08-09 2021-08-16 $360.89 $360.05 Long 116 -0.23% 2538.49 44224.59
SPY 2021-08-16 2021-08-23 $423.90 $424.50 Long 80 0.14% 2632.85 44425.88
QQQ 2021-08-16 2021-08-23 $360.05 $361.16 Long 21 0.31% 2632.85 44425.88
SPY 2021-08-23 2021-08-30 $424.50 $430.04 Long 50 1.31% 1992.20 45188.66
QQQ 2021-08-23 2021-08-30 $361.16 $369.04 Long 56 2.18% 1992.20 45188.66
QQQ 2021-08-30 2021-09-07 $369.04 $373.77 Long 116 1.28% 2465.39 45336.18
QQQ 2021-09-07 2021-09-13 $373.77 $371.14 Long 72 -0.70% 3202.21 44748.13
SPY 2021-09-07 2021-09-13 $431.70 $427.82 Long 37 -0.90% 3202.21 44748.13
QQQ 2021-09-13 2021-09-20 $371.14 $360.26 Long 85 -2.93% 43808.85 43808.85
SPY 2021-09-13 2021-09-20 $427.82 $416.04 Long 24 -2.75% 43808.85 43808.85
QQQ 2021-09-27 2021-10-04 $362.94 $351.49 Long 114 -3.16% 42503.44 42503.44
SPY 2021-10-11 2021-10-18 $418.22 $424.73 Long 96 1.56% 2600.58 43330.47
SPY 2021-10-18 2021-10-25 $424.73 $434.60 Long 66 2.32% 2369.54 44101.98
IWC 2021-10-18 2021-10-25 $140.40 $141.92 Long 89 1.08% 2369.54 44101.98
SPY 2021-10-25 2021-11-01 $434.60 $440.36 Long 44 1.33% 2277.95 44373.97
IWC 2021-10-25 2021-11-01 $141.92 $143.09 Long 158 0.83% 2277.95 44373.97
SPY 2021-11-01 2021-11-08 $440.36 $449.35 Long 91 2.04% 2869.31 45224.30
IWC 2021-11-01 2021-11-08 $143.09 $151.85 Long 14 6.12% 2869.31 45224.30
QQQ 2021-11-08 2021-11-11 $390.76 $384.87 Long 2 -1.51% 44882.27 44882.27
IWC 2021-11-08 2021-11-11 $151.85 $149.12 Long 2 -1.80% 44882.27 44882.27
SPY 2021-11-08 2021-11-11 $449.35 $445.05 Long 92 -0.96% 44882.27 44882.27
SPY 2021-11-15 2021-11-22 $448.34 $450.49 Long 95 0.48% 2740.88 44788.20
SPY 2021-11-22 2021-11-29 $450.49 $443.96 Long 94 -1.45% 2740.88 44521.12
SPY 2021-11-29 2021-12-06 $443.96 $436.37 Long 94 -1.71% 2740.88 43998.64
SPY 2021-12-06 2021-12-13 $436.37 $449.82 Long 94 3.08% 2589.17 44683.99
QQQ 2021-12-13 2021-12-20 $390.20 $372.60 Long 5 -4.51% 2706.86 43767.32
SPY 2021-12-13 2021-12-20 $449.82 $436.33 Long 90 -3.00% 2706.86 43767.32
SPY 2021-12-20 2021-12-27 $436.33 $453.21 Long 94 3.87% 2253.65 45783.01
SPY 2021-12-27 2022-01-03 $453.21 $457.28 Long 95 0.90% 2710.93 45822.70
SPY 2022-01-03 2022-01-10 $457.28 $444.23 Long 94 -2.86% 2710.93 44721.69
SPY 2022-01-10 2022-01-18 $444.23 $441.38 Long 94 -0.64% 2269.55 43904.54
SPY 2022-01-18 2022-01-24 $441.38 $414.78 Long 95 -6.03% 3099.11 42370.95
SPY 2022-01-24 2022-01-31 $414.78 $423.62 Long 93 2.13% 2030.49 42772.60
GLD 2022-01-31 2022-02-07 $167.79 $169.45 Long 173 0.99% 2401.14 43067.29
SPY 2022-01-31 2022-02-07 $423.62 $431.56 Long 27 1.87% 2401.14 43067.29
GLD 2022-02-07 2022-02-14 $169.45 $173.78 Long 181 2.56% 2401.14 43723.36
SPY 2022-02-07 2022-02-14 $431.56 $422.35 Long 23 -2.13% 2401.14 43723.36
GLD 2022-02-14 2022-02-22 $173.78 $177.67 Long 181 2.24% 2460.20 44008.89
SPY 2022-02-14 2022-02-22 $422.35 $414.65 Long 23 -1.83% 2460.20 44008.89
SPY 2022-02-22 2022-02-25 $414.65 $412.46 Long 25 -0.53% 12771.61 43844.41
GLD 2022-02-22 2022-02-28 $177.67 $178.86 Long 176 0.67% 2409.79 44293.50
SPY 2022-02-28 2022-03-07 $414.78 $414.32 Long 28 -0.11% 2554.37 45042.32
GLD 2022-02-28 2022-03-07 $178.86 $184.45 Long 169 3.13% 2554.37 45042.32
GLD 2022-03-07 2022-03-14 $184.45 $183.03 Long 148 -0.77% 44593.94 44593.94
SPY 2022-03-07 2022-03-14 $414.32 $404.08 Long 37 -2.47% 44593.94 44593.94
GLD 2022-03-21 2022-03-28 $179.33 $180.38 Long 117 0.59% 2471.84 45114.43
SPY 2022-03-21 2022-03-28 $427.91 $435.34 Long 50 1.74% 2471.84 45114.43
GLD 2022-03-28 2022-04-04 $180.38 $180.24 Long 118 -0.08% 2727.97 45307.60
SPY 2022-03-28 2022-04-04 $435.34 $436.37 Long 49 0.24% 2727.97 45307.60
GLD 2022-04-04 2022-04-11 $180.24 $183.17 Long 119 1.62% 2180.20 44775.93
SPY 2022-04-04 2022-04-11 $436.37 $427.69 Long 48 -1.99% 2180.20 44775.93
SPY 2022-04-11 2022-04-18 $427.69 $420.66 Long 42 -1.64% 2942.16 44974.01
GLD 2022-04-11 2022-04-18 $183.17 $185.95 Long 136 1.52% 2942.16 44974.01
GLD 2022-04-18 2022-04-25 $185.95 $177.17 Long 150 -4.72% 2140.22 43424.65
SPY 2022-04-18 2022-04-25 $420.66 $408.00 Long 34 -3.01% 2140.22 43424.65
GLD 2022-04-25 2022-05-02 $177.17 $173.61 Long 59 -2.01% 2427.05 43618.02
SPY 2022-04-25 2022-05-02 $408.00 $396.83 Long 9 -2.74% 2427.05 43618.02
UUP 2022-04-25 2022-05-02 $25.33 $25.79 Long 1071 1.84% 2427.05 43618.02
SPY 2022-05-02 2022-05-09 $396.83 $390.12 Long 3 -1.69% 43662.25 43662.25
GLD 2022-05-02 2022-05-09 $173.61 $174.27 Long 62 0.38% 43662.25 43662.25
UUP 2022-05-02 2022-05-09 $25.79 $25.85 Long 1132 0.22% 43662.25 43662.25
GLD 2022-05-16 2022-05-23 $168.43 $173.13 Long 64 2.79% 2526.04 43282.12
SPY 2022-05-16 2022-05-23 $385.19 $378.30 Long 5 -1.79% 2526.04 43282.12
UUP 2022-05-16 2022-05-23 $26.03 $25.48 Long 1094 -2.08% 2526.04 43282.12
GLD 2022-05-23 2022-05-31 $173.13 $172.71 Long 71 -0.24% 2598.31 43180.06
SPY 2022-05-23 2022-05-31 $378.30 $398.26 Long 6 5.27% 2598.31 43180.06
UUP 2022-05-23 2022-05-31 $25.48 $25.38 Long 1030 -0.40% 2598.31 43180.06
UUP 2022-05-31 2022-06-06 $25.38 $25.43 Long 978 0.18% 2620.56 43340.93
SPY 2022-05-31 2022-06-06 $398.26 $399.44 Long 10 0.30% 2620.56 43340.93
GLD 2022-05-31 2022-06-06 $172.71 $172.81 Long 69 0.06% 2620.56 43340.93
SPY 2022-06-06 2022-06-13 $399.44 $365.80 Long 13 -8.42% 2310.13 43390.06
UUP 2022-06-06 2022-06-13 $25.43 $26.09 Long 930 2.60% 2310.13 43390.06
GLD 2022-06-06 2022-06-13 $172.81 $171.18 Long 69 -0.94% 2310.13 43390.06
GLD 2022-06-13 2022-06-21 $171.18 $171.06 Long 67 -0.07% 2479.11 43226.68
SPY 2022-06-13 2022-06-21 $365.80 $359.68 Long 14 -1.67% 2479.11 43226.68
UUP 2022-06-13 2022-06-21 $26.09 $25.94 Long 941 -0.57% 2479.11 43226.68
SPY 2022-06-21 2022-06-27 $359.68 $378.21 Long 9 5.15% 2386.06 43182.53
GLD 2022-06-21 2022-06-27 $171.06 $170.59 Long 65 -0.27% 2386.06 43182.53
UUP 2022-06-21 2022-06-27 $25.94 $25.85 Long 1017 -0.36% 2386.06 43182.53
GLD 2022-06-27 2022-07-05 $170.59 $167.18 Long 66 -2.00% 2427.66 43442.32
SPY 2022-06-27 2022-07-05 $378.21 $363.54 Long 9 -3.88% 2427.66 43442.32
UUP 2022-06-27 2022-07-05 $25.85 $26.51 Long 1014 2.56% 2427.66 43442.32
GLD 2022-07-05 2022-07-11 $167.18 $161.93 Long 73 -3.14% 2533.26 43617.91
SPY 2022-07-05 2022-07-11 $363.54 $373.18 Long 8 2.65% 2533.26 43617.91
UUP 2022-07-05 2022-07-11 $26.51 $26.89 Long 982 1.44% 2533.26 43617.91
GLD 2022-07-11 2022-07-18 $161.93 $160.08 Long 100 -1.14% 43320.42 43320.42
SPY 2022-07-11 2022-07-18 $373.18 $375.63 Long 4 0.66% 43320.42 43320.42
UUP 2022-07-11 2022-07-18 $26.89 $26.72 Long 871 -0.62% 43320.42 43320.42
SPY 2022-07-25 2022-08-01 $382.76 $395.72 Long 37 3.39% 2512.06 43642.27
UUP 2022-07-25 2022-08-01 $26.45 $26.27 Long 1006 -0.70% 2512.06 43642.27
SPY 2022-08-01 2022-08-08 $395.72 $401.62 Long 26 1.49% 2154.92 43996.69
UUP 2022-08-01 2022-08-08 $26.27 $26.49 Long 1173 0.85% 2154.92 43996.69
SPY 2022-08-08 2022-08-15 $401.62 $410.82 Long 29 2.29% 2169.63 44482.61
UUP 2022-08-08 2022-08-15 $26.49 $26.41 Long 1141 -0.32% 2169.63 44482.61
SPY 2022-08-15 2022-08-22 $410.82 $403.36 Long 28 -1.82% 2475.43 44759.39
UUP 2022-08-15 2022-08-22 $26.41 $27.03 Long 1156 2.36% 2475.43 44759.39
SPY 2022-08-22 2022-08-29 $403.36 $389.00 Long 32 -3.56% 2611.79 44395.84
UUP 2022-08-22 2022-08-29 $27.03 $27.13 Long 1085 0.38% 2611.79 44395.84
SPY 2022-08-29 2022-09-06 $389.00 $380.22 Long 23 -2.26% 2231.59 44619.44
UUP 2022-08-29 2022-09-06 $27.13 $27.52 Long 1209 1.41% 2231.59 44619.44
UUP 2022-09-06 2022-09-12 $27.52 $27.05 Long 1361 -1.69% 2238.19 44253.53
SPY 2022-09-06 2022-09-12 $380.22 $395.36 Long 13 3.98% 2238.19 44253.53
QQQ 2022-09-12 2022-09-16 $303.79 $283.32 Long 25 -6.74% 9321.28 44112.84
UUP 2022-09-12 2022-09-19 $27.05 $27.49 Long 1270 1.62% 2650.36 44212.82
UUP 2022-09-19 2022-09-26 $27.49 $28.36 Long 1256 3.19% 2426.88 45214.23
QQQ 2022-09-19 2022-09-26 $282.23 $271.31 Long 25 -3.87% 2426.88 45214.23
SPY 2022-09-26 2022-10-03 $355.85 $350.67 Long 33 -1.45% 2710.65 44658.52
UUP 2022-09-26 2022-10-03 $28.36 $28.11 Long 1089 -0.90% 2710.65 44658.52
SPY 2022-10-03 2022-10-10 $350.67 $353.47 Long 37 0.80% 2552.21 44836.30
UUP 2022-10-03 2022-10-10 $28.11 $28.35 Long 1029 0.85% 2552.21 44836.30
SPY 2022-10-10 2022-10-17 $353.47 $353.52 Long 34 0.01% 2723.70 44773.92
UUP 2022-10-10 2022-10-17 $28.35 $28.19 Long 1072 -0.56% 2723.70 44773.92
UUP 2022-10-17 2022-10-24 $28.19 $28.15 Long 1091 -0.13% 2607.54 45123.01
SPY 2022-10-17 2022-10-24 $353.52 $365.06 Long 32 3.26% 2607.54 45123.01
UUP 2022-10-24 2022-10-31 $28.15 $27.94 Long 1147 -0.76% 2071.93 45293.03
SPY 2022-10-24 2022-10-31 $365.06 $375.30 Long 28 2.81% 2071.93 45293.03
UUP 2022-10-31 2022-11-07 $27.94 $27.68 Long 1146 -0.90% 2869.85 44725.60
IWC 2022-10-31 2022-11-07 $109.62 $108.03 Long 101 -1.46% 2869.85 44725.60
SPY 2022-11-07 2022-11-14 $366.82 $385.23 Long 8 5.02% 2396.24 44128.66
UUP 2022-11-07 2022-11-14 $27.68 $26.86 Long 1058 -2.96% 2396.24 44128.66
IWC 2022-11-07 2022-11-14 $108.03 $110.84 Long 89 2.61% 2396.24 44128.66
SPY 2022-11-14 2022-11-21 $385.23 $383.27 Long 24 -0.51% 2599.70 44335.99
IWC 2022-11-14 2022-11-21 $110.84 $108.49 Long 35 -2.12% 2599.70 44335.99
UUP 2022-11-14 2022-11-21 $26.86 $27.05 Long 1069 0.69% 2599.70 44335.99
SPY 2022-11-21 2022-11-28 $383.27 $387.59 Long 35 1.13% 2356.77 44107.24
UUP 2022-11-21 2022-11-28 $27.05 $26.61 Long 1046 -1.62% 2356.77 44107.24
SPY 2022-11-28 2022-12-05 $387.59 $392.31 Long 37 1.22% 2560.61 43920.30
UUP 2022-11-28 2022-12-05 $26.61 $26.32 Long 1026 -1.09% 2560.61 43920.30
UUP 2022-12-05 2022-12-08 $26.32 $26.43 Long 1086 0.39% 43683.77 43683.77
IWC 2022-12-05 2022-12-08 $110.56 $107.16 Long 30 -3.08% 43683.77 43683.77
SPY 2022-12-05 2022-12-08 $392.31 $383.75 Long 24 -2.18% 43683.77 43683.77
IWC 2022-12-12 2022-12-19 $105.85 $104.22 Long 46 -1.53% 2375.16 43342.74
SPY 2022-12-12 2022-12-19 $382.75 $374.15 Long 20 -2.25% 2375.16 43342.74
UUP 2022-12-12 2022-12-19 $26.41 $26.35 Long 1087 -0.22% 2375.16 43342.74
SPY 2022-12-19 2022-12-27 $374.15 $373.48 Long 12 -0.18% 2526.79 43427.00
UUP 2022-12-19 2022-12-27 $26.35 $26.32 Long 968 -0.11% 2526.79 43427.00
GLD 2022-12-19 2022-12-27 $166.71 $167.89 Long 66 0.71% 2526.79 43427.00
GLD 2022-12-27 2023-01-03 $167.89 $171.32 Long 66 2.04% 2645.61 43711.18
SPY 2022-12-27 2023-01-03 $373.48 $375.03 Long 8 0.41% 2645.61 43711.18
UUP 2022-12-27 2023-01-03 $26.32 $26.39 Long 1019 0.25% 2645.61 43711.18
SPY 2023-01-03 2023-01-09 $375.03 $380.88 Long 10 1.56% 2485.02 43564.02
GLD 2023-01-03 2023-01-09 $171.32 $174.51 Long 56 1.86% 2485.02 43564.02
UUP 2023-01-03 2023-01-09 $26.39 $26.11 Long 1051 -1.03% 2485.02 43564.02
GLD 2023-01-09 2023-01-17 $174.51 $178.21 Long 54 2.12% 2275.86 43731.95
SPY 2023-01-09 2023-01-17 $380.88 $388.79 Long 16 2.08% 2275.86 43731.95
UUP 2023-01-09 2023-01-17 $26.11 $25.79 Long 983 -1.22% 2275.86 43731.95
GLD 2023-01-17 2023-01-23 $178.21 $178.35 Long 63 0.08% 2424.64 43844.42
SPY 2023-01-17 2023-01-23 $388.79 $387.08 Long 15 -0.44% 2424.64 43844.42
UUP 2023-01-17 2023-01-23 $25.79 $25.86 Long 944 0.26% 2424.64 43844.42
UUP 2023-01-23 2023-01-30 $25.86 $25.83 Long 929 -0.11% 2637.76 43886.98
SPY 2023-01-23 2023-01-30 $387.08 $393.01 Long 17 1.53% 2637.76 43886.98
GLD 2023-01-23 2023-01-30 $178.35 $179.29 Long 60 0.52% 2637.76 43886.98
UUP 2023-01-30 2023-02-06 $25.83 $26.23 Long 980 1.53% 2399.55 43979.55
GLD 2023-01-30 2023-02-06 $179.29 $174.11 Long 69 -2.89% 2399.55 43979.55
SPY 2023-01-30 2023-02-06 $393.01 $399.83 Long 9 1.74% 2399.55 43979.55
SPY 2023-02-06 2023-02-13 $399.83 $398.78 Long 9 -0.26% 2341.27 43884.38
UUP 2023-02-06 2023-02-13 $26.23 $26.31 Long 1009 0.32% 2341.27 43884.38
GLD 2023-02-06 2023-02-13 $174.11 $172.70 Long 66 -0.81% 2341.27 43884.38
GLD 2023-02-13 2023-02-21 $172.70 $171.20 Long 62 -0.87% 2595.82 43864.40
SPY 2023-02-13 2023-02-21 $398.78 $393.26 Long 12 -1.38% 2595.82 43864.40
UUP 2023-02-13 2023-02-21 $26.31 $26.44 Long 992 0.50% 2595.82 43864.40
SPY 2023-02-21 2023-02-27 $393.26 $390.15 Long 12 -0.79% 2622.70 43884.61
GLD 2023-02-21 2023-02-27 $171.20 $168.88 Long 67 -1.36% 2622.70 43884.61
UUP 2023-02-21 2023-02-27 $26.44 $26.68 Long 950 0.89% 2622.70 43884.61
GLD 2023-02-27 2023-03-06 $168.88 $172.32 Long 70 2.04% 2421.95 44078.57
SPY 2023-02-27 2023-03-06 $390.15 $395.20 Long 12 1.30% 2421.95 44078.57
UUP 2023-02-27 2023-03-06 $26.68 $26.58 Long 930 -0.35% 2421.95 44078.57
GLD 2023-03-06 2023-03-13 $172.32 $176.66 Long 84 2.52% 2350.38 44328.50
SPY 2023-03-06 2023-03-13 $395.20 $372.53 Long 6 -5.74% 2350.38 44328.50
UUP 2023-03-06 2023-03-13 $26.58 $26.47 Long 936 -0.42% 2350.38 44328.50
UUP 2023-03-13 2023-03-20 $26.47 $26.38 Long 958 -0.36% 2486.37 44855.05
SPY 2023-03-13 2023-03-20 $372.53 $382.77 Long 7 2.75% 2486.37 44855.05
GLD 2023-03-13 2023-03-20 $176.66 $184.19 Long 79 4.26% 2486.37 44855.05
UUP 2023-03-20 2023-03-27 $26.38 $26.31 Long 920 -0.25% 2322.82 44681.11
GLD 2023-03-20 2023-03-27 $184.19 $181.15 Long 65 -1.65% 2322.82 44681.11
SPY 2023-03-20 2023-03-27 $382.77 $389.94 Long 16 1.87% 2322.82 44681.11
SPY 2023-03-27 2023-04-03 $389.94 $400.45 Long 18 2.70% 2373.48 44941.03
UUP 2023-03-27 2023-04-03 $26.31 $26.16 Long 931 -0.57% 2373.48 44941.03
GLD 2023-03-27 2023-04-03 $181.15 $183.85 Long 60 1.49% 2373.48 44941.03
GLD 2023-04-03 2023-04-10 $183.85 $185.18 Long 65 0.72% 2509.91 45089.91
SPY 2023-04-03 2023-04-10 $400.45 $398.26 Long 21 -0.55% 2509.91 45089.91
UUP 2023-04-03 2023-04-10 $26.16 $26.25 Long 848 0.36% 2509.91 45089.91
UUP 2023-04-10 2023-04-17 $26.25 $26.11 Long 780 -0.54% 2634.01 45149.21
SPY 2023-04-10 2023-04-17 $398.26 $403.90 Long 27 1.42% 2634.01 45149.21
GLD 2023-04-10 2023-04-17 $185.18 $185.89 Long 61 0.38% 2634.01 45149.21
GLD 2023-04-17 2023-04-24 $185.89 $184.07 Long 61 -0.98% 2580.58 44933.74
SPY 2023-04-17 2023-04-24 $403.90 $403.53 Long 4 -0.09% 2580.58 44933.74
UUP 2023-04-17 2023-04-24 $26.11 $26.05 Long 1131 -0.25% 2580.58 44933.74
GLD 2023-04-24 2023-05-01 $184.07 $186.05 Long 62 1.08% 2763.95 45136.31
SPY 2023-04-24 2023-05-01 $403.53 $406.94 Long 6 0.84% 2763.95 45136.31
UUP 2023-04-24 2023-05-01 $26.05 $26.10 Long 1095 0.22% 2763.95 45136.31
UUP 2023-05-01 2023-05-08 $26.10 $25.97 Long 1047 -0.50% 2605.77 45143.09
SPY 2023-05-01 2023-05-08 $406.94 $404.49 Long 10 -0.60% 2605.77 45143.09
GLD 2023-05-01 2023-05-08 $186.05 $187.82 Long 59 0.95% 2605.77 45143.09
UUP 2023-05-08 2023-05-15 $25.97 $26.37 Long 1062 1.52% 2386.09 45453.36
GLD 2023-05-08 2023-05-15 $187.82 $187.30 Long 47 -0.28% 2386.09 45453.36
SPY 2023-05-08 2023-05-15 $404.49 $403.75 Long 15 -0.18% 2386.09 45453.36
SPY 2023-05-15 2023-05-22 $403.75 $410.04 Long 22 1.56% 2716.58 45569.75
UUP 2023-05-15 2023-05-22 $26.37 $26.59 Long 885 0.86% 2716.58 45569.75
GLD 2023-05-15 2023-05-22 $187.30 $183.22 Long 58 -2.18% 2716.58 45569.75
GLD 2023-05-22 2023-05-30 $183.22 $181.72 Long 61 -0.82% 2433.73 45757.24
SPY 2023-05-22 2023-05-30 $410.04 $413.36 Long 17 0.81% 2433.73 45757.24
UUP 2023-05-22 2023-05-30 $26.59 $26.81 Long 929 0.81% 2433.73 45757.24
SPY 2023-05-30 2023-06-05 $413.36 $419.48 Long 17 1.48% 2826.98 45901.41
GLD 2023-05-30 2023-06-05 $181.72 $180.79 Long 54 -0.51% 2826.98 45901.41
UUP 2023-05-30 2023-06-05 $26.81 $26.92 Long 987 0.42% 2826.98 45901.41
GLD 2023-06-05 2023-06-12 $180.79 $181.80 Long 84 0.56% 2494.79 45920.71
SPY 2023-06-05 2023-06-12 $419.48 $422.07 Long 10 0.62% 2494.79 45920.71
UUP 2023-06-05 2023-06-12 $26.92 $26.76 Long 880 -0.59% 2494.79 45920.71
GLD 2023-06-12 2023-06-20 $181.80 $180.06 Long 82 -0.96% 2823.02 45574.19
SPY 2023-06-12 2023-06-20 $422.07 $430.06 Long 10 1.89% 2823.02 45574.19
UUP 2023-06-12 2023-06-20 $26.76 $26.55 Long 906 -0.81% 2823.02 45574.19
UUP 2023-06-20 2023-06-26 $26.55 $26.62 Long 891 0.28% 2538.62 45482.96
SPY 2023-06-20 2023-06-26 $430.06 $425.31 Long 11 -1.10% 2538.62 45482.96
GLD 2023-06-20 2023-06-26 $180.06 $179.05 Long 80 -0.56% 2538.62 45482.96
UUP 2023-06-26 2023-07-03 $26.62 $26.71 Long 826 0.35% 2810.47 45760.05
GLD 2023-06-26 2023-07-03 $179.05 $178.61 Long 77 -0.25% 2810.47 45760.05
SPY 2023-06-26 2023-07-03 $425.31 $435.44 Long 17 2.38% 2810.47 45760.05
SPY 2023-07-03 2023-07-10 $435.44 $430.78 Long 19 -1.07% 2566.63 45496.71
UUP 2023-07-03 2023-07-10 $26.71 $26.57 Long 937 -0.53% 2566.63 45496.71
GLD 2023-07-03 2023-07-10 $178.61 $178.37 Long 54 -0.13% 2566.63 45496.71
GLD 2023-07-10 2023-07-17 $178.37 $180.99 Long 79 1.47% 2654.48 45431.28
SPY 2023-07-10 2023-07-17 $430.78 $441.54 Long 16 2.50% 2654.48 45431.28
UUP 2023-07-10 2023-07-17 $26.57 $25.99 Long 827 -2.19% 2654.48 45431.28
SPY 2023-07-17 2023-07-24 $441.54 $445.71 Long 38 0.94% 2823.32 46000.01
UUP 2023-07-17 2023-07-24 $25.99 $26.35 Long 1000 1.37% 2823.32 46000.01
QQQ 2023-07-24 2023-07-31 $373.52 $380.63 Long 1 1.90% 2652.01 46296.48
SPY 2023-07-24 2023-07-31 $445.71 $449.68 Long 45 0.89% 2652.01 46296.48
UUP 2023-07-24 2023-07-31 $26.35 $26.51 Long 861 0.61% 2652.01 46296.48
SPY 2023-07-31 2023-08-07 $449.68 $441.13 Long 50 -1.90% 2696.07 45986.39
UUP 2023-07-31 2023-08-07 $26.51 $26.61 Long 797 0.39% 2696.07 45986.39
UUP 2023-08-07 2023-08-14 $26.61 $26.99 Long 1044 1.41% 2534.15 46230.18
SPY 2023-08-07 2023-08-14 $441.13 $437.19 Long 35 -0.89% 2534.15 46230.18
UUP 2023-08-14 2023-08-21 $26.99 $27.02 Long 1131 0.14% 2550.00 46036.40
SPY 2023-08-14 2023-08-21 $437.19 $430.16 Long 30 -1.61% 2550.00 46036.40
SPY 2023-08-21 2023-08-28 $430.16 $434.77 Long 25 1.07% 2768.44 46365.44
UUP 2023-08-21 2023-08-28 $27.02 $27.25 Long 1210 0.83% 2768.44 46365.44
SPY 2023-08-28 2023-09-05 $434.77 $443.12 Long 19 1.92% 2300.67 46800.45
UUP 2023-08-28 2023-09-05 $27.25 $27.41 Long 1271 0.59% 2300.67 46800.45
QQQ 2023-08-28 2023-09-05 $363.97 $373.66 Long 2 2.66% 2300.67 46800.45
SPY 2023-09-05 2023-09-11 $443.12 $440.67 Long 27 -0.55% 2624.01 46747.58
UUP 2023-09-05 2023-09-11 $27.41 $27.45 Long 1186 0.14% 2624.01 46747.58
SPY 2023-09-11 2023-09-18 $440.67 $437.12 Long 31 -0.80% 2586.28 46834.69
UUP 2023-09-11 2023-09-18 $27.45 $27.64 Long 1110 0.68% 2586.28 46834.69
SPY 2023-09-18 2023-09-25 $437.12 $423.43 Long 29 -3.13% 2694.10 46773.93
UUP 2023-09-18 2023-09-25 $27.64 $27.84 Long 1143 0.75% 2694.10 46773.93
UUP 2023-09-25 2023-10-02 $27.84 $28.06 Long 1276 0.78% 2525.85 47063.90
SPY 2023-09-25 2023-10-02 $423.43 $420.91 Long 20 -0.59% 2525.85 47063.90
UUP 2023-10-02 2023-10-09 $28.06 $28.03 Long 1327 -0.10% 2576.30 46884.36
SPY 2023-10-02 2023-10-09 $420.91 $421.86 Long 17 0.23% 2576.30 46884.36
SPY 2023-10-09 2023-10-16 $421.86 $428.02 Long 21 1.46% 2534.51 47051.58
UUP 2023-10-09 2023-10-16 $28.03 $28.08 Long 1265 0.17% 2534.51 47051.58
SPY 2023-10-16 2023-10-23 $428.02 $414.00 Long 23 -3.28% 2797.64 46608.49
UUP 2023-10-16 2023-10-23 $28.08 $28.05 Long 1236 -0.10% 2797.64 46608.49
QQQ 2023-10-23 2023-10-30 $350.86 $345.46 Long 22 -1.54% 2528.58 46691.99
GLD 2023-10-23 2023-10-30 $183.51 $185.54 Long 33 1.11% 2528.58 46691.99
UUP 2023-10-23 2023-10-30 $28.05 $28.12 Long 1075 0.27% 2528.58 46691.99
GLD 2023-10-30 2023-11-06 $185.54 $184.14 Long 27 -0.75% 2554.75 46768.28
QQQ 2023-10-30 2023-11-06 $345.46 $365.98 Long 19 5.94% 2554.75 46768.28
UUP 2023-10-30 2023-11-06 $28.12 $27.81 Long 1161 -1.10% 2554.75 46768.28
GLD 2023-11-06 2023-11-13 $184.14 $179.40 Long 50 -2.57% 2737.62 46986.91
QQQ 2023-11-06 2023-11-13 $365.98 $374.23 Long 24 2.25% 2737.62 46986.91
UUP 2023-11-06 2023-11-13 $27.81 $28.06 Long 942 0.88% 2737.62 46986.91
UUP 2023-11-13 2023-11-20 $28.06 $27.49 Long 869 -2.01% 2695.91 46972.45
QQQ 2023-11-13 2023-11-20 $374.23 $383.42 Long 17 2.46% 2695.91 46972.45
GLD 2023-11-13 2023-11-20 $179.40 $182.32 Long 75 1.63% 2695.91 46972.45
UUP 2023-11-20 2023-11-27 $27.49 $27.45 Long 820 -0.17% 2530.50 47131.05
GLD 2023-11-20 2023-11-27 $182.32 $186.56 Long 70 2.33% 2530.50 47131.05
QQQ 2023-11-20 2023-11-27 $383.42 $386.36 Long 23 0.77% 2530.50 47131.05
UUP 2023-11-27 2023-12-04 $27.45 $27.59 Long 777 0.51% 2567.28 47296.15
GLD 2023-11-27 2023-12-04 $186.56 $189.60 Long 71 1.63% 2567.28 47296.15
QQQ 2023-11-27 2023-12-04 $386.36 $383.46 Long 26 -0.75% 2567.28 47296.15
GLD 2023-12-04 2023-12-11 $189.60 $184.50 Long 54 -2.69% 2615.17 47486.47
UUP 2023-12-04 2023-12-11 $27.59 $27.75 Long 823 0.58% 2615.17 47486.47
QQQ 2023-12-04 2023-12-11 $383.46 $389.08 Long 31 1.46% 2615.17 47486.47
QQQ 2023-12-11 2023-12-18 $389.08 $402.97 Long 29 3.57% 2639.60 47608.17
GLD 2023-12-11 2023-12-18 $184.50 $187.50 Long 36 1.63% 2639.60 47608.17
UUP 2023-12-11 2023-12-18 $27.75 $27.32 Long 969 -1.54% 2639.60 47608.17
GLD 2023-12-18 2023-12-26 $187.50 $190.97 Long 48 1.85% 2859.76 47624.06
QQQ 2023-12-18 2023-12-26 $402.97 $407.27 Long 22 1.07% 2859.76 47624.06
UUP 2023-12-18 2023-12-26 $27.32 $27.12 Long 989 -0.73% 2859.76 47624.06
GLD 2023-12-26 2024-01-02 $190.97 $191.44 Long 46 0.25% 3089.70 47725.08
QQQ 2023-12-26 2024-01-02 $407.27 $404.09 Long 20 -0.78% 3089.70 47725.08
UUP 2023-12-26 2024-01-02 $27.12 $27.29 Long 1025 0.63% 3089.70 47725.08
SPY 2024-01-02 2024-01-08 $467.74 $464.04 Long 77 -0.79% 2773.02 47706.40
GLD 2024-01-02 2024-01-08 $191.44 $187.21 Long 45 -2.21% 2773.02 47706.40
GLD 2024-01-08 2024-01-16 $187.21 $189.15 Long 69 1.04% 3072.70 47628.49
SPY 2024-01-08 2024-01-16 $464.04 $470.81 Long 68 1.46% 3072.70 47628.49
SPY 2024-01-16 2024-01-22 $470.81 $479.47 Long 30 1.84% 2314.80 47765.11
GLD 2024-01-16 2024-01-22 $189.15 $187.23 Long 162 -1.02% 2314.80 47765.11
GLD 2024-01-22 2024-01-29 $187.23 $188.31 Long 143 0.58% 2723.66 48243.20
SPY 2024-01-22 2024-01-29 $479.47 $483.16 Long 39 0.77% 2723.66 48243.20
GLD 2024-01-29 2024-02-05 $188.31 $186.88 Long 128 -0.76% 2377.70 48194.14
SPY 2024-01-29 2024-02-05 $483.16 $489.07 Long 44 1.22% 2377.70 48194.14
GLD 2024-02-05 2024-02-12 $186.88 $186.60 Long 122 -0.15% 2670.67 48554.44
SPY 2024-02-05 2024-02-12 $489.07 $496.47 Long 47 1.51% 2670.67 48554.44
GLD 2024-02-12 2024-02-20 $186.60 $187.96 Long 163 0.73% 3008.60 48632.15
SPY 2024-02-12 2024-02-20 $496.47 $493.06 Long 31 -0.69% 3008.60 48632.15
UUP 2024-02-20 2024-02-26 $28.00 $27.99 Long 1223 -0.04% 2448.80 48769.07
SPY 2024-02-20 2024-02-26 $493.06 $503.54 Long 23 2.13% 2448.80 48769.07
UUP 2024-02-26 2024-03-04 $27.99 $28.04 Long 1243 0.18% 2650.10 48974.46
SPY 2024-02-26 2024-03-04 $503.54 $507.23 Long 23 0.73% 2650.10 48974.46
SPY 2024-03-04 2024-03-11 $507.23 $505.70 Long 21 -0.30% 2571.39 48656.02
UUP 2024-03-04 2024-03-11 $28.04 $27.79 Long 1272 -0.89% 2571.39 48656.02
SPY 2024-03-11 2024-03-18 $505.70 $510.78 Long 10 1.00% 2781.39 49022.35
UUP 2024-03-11 2024-03-18 $27.79 $27.99 Long 1475 0.72% 2781.39 49022.35
SPY 2024-03-18 2024-03-25 $510.78 $516.54 Long 12 1.13% 2939.17 49404.90
UUP 2024-03-18 2024-03-25 $27.99 $28.25 Long 1431 0.93% 2939.17 49404.90
SPY 2024-03-25 2024-04-01 $516.54 $520.54 Long 24 0.78% 2814.48 49715.27
UUP 2024-03-25 2024-04-01 $28.25 $28.38 Long 1206 0.46% 2814.48 49715.27
SPY 2024-04-01 2024-04-08 $520.54 $515.89 Long 31 -0.89% 2721.90 49412.89
UUP 2024-04-01 2024-04-08 $28.38 $28.33 Long 1082 -0.18% 2721.90 49412.89
UUP 2024-04-08 2024-04-15 $28.33 $28.85 Long 1322 1.84% 2796.66 49779.00
SPY 2024-04-08 2024-04-15 $515.89 $511.90 Long 18 -0.77% 2796.66 49779.00
UUP 2024-04-15 2024-04-22 $28.85 $28.97 Long 1071 0.42% 2890.95 49600.36
SPY 2024-04-15 2024-04-22 $511.90 $494.71 Long 32 -3.36% 2890.95 49600.36
SPY 2024-04-22 2024-04-29 $494.71 $506.89 Long 17 2.46% 3063.34 49655.83
UUP 2024-04-22 2024-04-29 $28.97 $28.85 Long 1182 -0.41% 3063.34 49655.83
GLD 2024-04-22 2024-04-29 $216.35 $216.02 Long 19 -0.15% 3063.34 49655.83
SPY 2024-04-29 2024-05-06 $506.89 $510.53 Long 17 0.72% 2834.84 49612.68
GLD 2024-04-29 2024-05-06 $216.02 $215.14 Long 17 -0.41% 2834.84 49612.68
UUP 2024-04-29 2024-05-06 $28.85 $28.63 Long 1191 -0.76% 2834.84 49612.68
GLD 2024-05-06 2024-05-13 $215.14 $217.06 Long 16 0.89% 2776.55 49773.78
SPY 2024-05-06 2024-05-13 $510.53 $519.28 Long 20 1.71% 2776.55 49773.78
UUP 2024-05-06 2024-05-13 $28.63 $28.69 Long 1153 0.21% 2776.55 49773.78
GLD 2024-05-13 2024-05-20 $217.06 $223.79 Long 18 3.10% 2854.93 49942.02
SPY 2024-05-13 2024-05-20 $519.28 $526.25 Long 19 1.34% 2854.93 49942.02
UUP 2024-05-13 2024-05-20 $28.69 $28.58 Long 1158 -0.38% 2854.93 49942.02
GLD 2024-05-20 2024-05-28 $223.79 $218.43 Long 12 -2.40% 2717.10 49879.22
SPY 2024-05-20 2024-05-28 $526.25 $526.94 Long 22 0.13% 2717.10 49879.22
UUP 2024-05-20 2024-05-28 $28.58 $28.56 Long 1147 -0.07% 2717.10 49879.22
UUP 2024-05-28 2024-06-03 $28.56 $28.64 Long 1096 0.28% 2985.59 49729.36
SPY 2024-05-28 2024-06-03 $526.94 $525.70 Long 30 -0.24% 2985.59 49729.36
UUP 2024-06-03 2024-06-10 $28.64 $28.89 Long 1143 0.87% 2710.26 50243.40
GLD 2024-06-03 2024-06-10 $215.92 $213.13 Long 12 -1.29% 2710.26 50243.40
SPY 2024-06-03 2024-06-10 $525.70 $529.84 Long 22 0.79% 2710.26 50243.40
SPY 2024-06-10 2024-06-17 $529.84 $538.68 Long 31 1.67% 2710.26 50681.90
UUP 2024-06-10 2024-06-17 $28.89 $28.98 Long 1076 0.31% 2710.26 50681.90
SPY 2024-06-17 2024-06-24 $538.68 $542.66 Long 31 0.74% 2979.60 50686.09
UUP 2024-06-17 2024-06-24 $28.98 $29.00 Long 1076 0.07% 2979.60 50686.09
SPY 2024-06-24 2024-07-01 $542.66 $543.96 Long 32 0.24% 3191.85 50889.91
UUP 2024-06-24 2024-07-01 $29.00 $29.08 Long 1048 0.28% 3191.85 50889.91
SPY 2024-07-01 2024-07-08 $543.96 $553.74 Long 50 1.80% 2903.05 51238.05
UUP 2024-07-01 2024-07-08 $29.08 $28.88 Long 704 -0.69% 2903.05 51238.05
SPY 2024-07-08 2024-07-15 $553.74 $560.31 Long 50 1.19% 2734.16 51395.05
UUP 2024-07-08 2024-07-15 $28.88 $28.69 Long 714 -0.66% 2734.16 51395.05
UUP 2024-07-15 2024-07-22 $28.69 $28.81 Long 466 0.42% 2807.18 50943.18
SPY 2024-07-15 2024-07-22 $560.31 $551.31 Long 63 -1.61% 2807.18 50943.18
UUP 2024-07-22 2024-07-29 $28.81 $28.92 Long 961 0.38% 2585.60 50687.51
SPY 2024-07-22 2024-07-29 $551.31 $544.35 Long 37 -1.26% 2585.60 50687.51
SPY 2024-07-29 2024-08-05 $544.35 $510.07 Long 22 -6.30% 49235.53 49235.53
UUP 2024-07-29 2024-08-05 $28.92 $28.32 Long 1251 -2.07% 49235.53 49235.53
GLD 2024-08-12 2024-08-19 $226.14 $230.15 Long 204 1.77% 2467.59 50399.09
SPY 2024-08-12 2024-08-19 $532.57 $553.03 Long 1 3.84% 2467.59 50399.09
GLD 2024-08-19 2024-08-26 $230.15 $233.45 Long 166 1.43% 2467.59 50609.99
SPY 2024-08-19 2024-08-26 $553.03 $561.46 Long 17 1.52% 2467.59 50609.99
GLD 2024-08-26 2024-09-03 $233.45 $230.38 Long 166 -1.32% 3243.07 49849.00
SPY 2024-08-26 2024-09-03 $561.46 $558.75 Long 17 -0.48% 3243.07 49849.00
SPY 2024-09-03 2024-09-09 $558.75 $542.98 Long 42 -2.82% 3595.30 49732.26
GLD 2024-09-03 2024-09-09 $230.38 $231.26 Long 102 0.38% 3595.30 49732.26
GLD 2024-09-09 2024-09-16 $231.26 $238.73 Long 131 3.23% 2676.18 51116.73
SPY 2024-09-09 2024-09-16 $542.98 $560.02 Long 29 3.14% 2676.18 51116.73
SPY 2024-09-16 2024-09-23 $560.02 $569.34 Long 17 1.66% 2835.75 51918.61
GLD 2024-09-16 2024-09-23 $238.73 $242.97 Long 163 1.78% 2835.75 51918.61
SPY 2024-09-23 2024-09-30 $569.34 $570.42 Long 18 0.19% 3213.45 52191.13
GLD 2024-09-23 2024-09-30 $242.97 $243.97 Long 160 0.41% 3213.45 52191.13
GLD 2024-09-30 2024-10-07 $243.97 $244.58 Long 100 0.25% 2944.95 51946.25
SPY 2024-09-30 2024-10-07 $570.42 $571.30 Long 43 0.15% 2944.95 51946.25
GLD 2024-10-07 2024-10-14 $244.58 $245.16 Long 10 0.24% 3101.91 53223.80
SPY 2024-10-07 2024-10-14 $571.30 $581.22 Long 82 1.74% 3101.91 53223.80
GLD 2024-10-14 2024-10-21 $245.16 $252.74 Long 71 3.09% 3127.39 53589.05
SPY 2024-10-14 2024-10-21 $581.22 $583.85 Long 56 0.45% 3127.39 53589.05
SPY 2024-10-21 2024-10-28 $583.85 $582.58 Long 46 -0.22% 3373.83 53633.41
GLD 2024-10-21 2024-10-28 $252.74 $253.01 Long 94 0.11% 3373.83 53633.41
GLD 2024-10-28 2024-11-04 $253.01 $253.32 Long 70 0.12% 3055.97 52980.41
SPY 2024-10-28 2024-11-04 $582.58 $571.18 Long 56 -1.96% 3055.97 52980.41