Portfolio - SleepWell

Description

This portfolio strategically buys and sells positions attempting to beat a simple buy-and-hold of the general market with less volatility. It offers a good alternative and complement to longer term position investors who may have cash that needs to do some work.

The portfolio commits all of its allocation to the market at all times but selectively changes its allocations on a weekly basis.

Underneath, this is using a momentum indicator to sort all the assets and then a minium variance allocation for sizing asset positions. It uses a 6% limit stop on the portfolio but will re-enter at the next signal or start of week trading.

The following ETFs are used, most are unleveraged:

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

Assets	Percentage
EEM	0 - 100.00%
GLD	0 - 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	1431.00
NoOfWins	829.00
NoOfLosses	602.00
SharpRatio	1.24
SortinoRatio	1.56
GrossProfit	$40888.76
FirstDate	2010-06-07
LastDate	2024-07-22
FirstEquity	$10000.00
FinalEquity	$50888.76
OpenEquity	$48147.41
LongEquity	$40888.76
ShortEquity	$0.00
PercentWins	57.93%
AveWin	1.66%
AveLoss	-1.62%
AveWinLoss	1.03
Expectancy	0.28%
MedianDrawUp	24.74%
MednDrawDown	-6.26%
MaxDrawDown	-9.23%
Kelly	16.94%
APR	12.21%
CalmarRatio	2.06

Trades

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

sleepwell portfolios