Portfolio - SleepWell

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

Assets	Percentage
EEM	0 - 100.00%
EFA	0 - 200.00%
GLD	0 - 200.00%
IWC	0 - 100.00%
QQQ	0 - 200.00%
SPY	0 - 100.00%
UBT	0 - 100.00%
UUP	0 - 100.00%

Metrics

Metric	Measure
AccountName	SleepWell
NoOfTrades	2114.00
NoOfWins	1218.00
NoOfLosses	896.00
SharpRatio	1.40
SortinoRatio	1.79
GrossProfit	$50939.66
FirstDate	2010-06-07
LastDate	2025-06-30
FirstEquity	$10000.00
FinalEquity	$60939.66
OpenEquity	$57680.09
LongEquity	$50939.66
ShortEquity	$0.00
PercentWins	57.62%
AveWin	1.73%
AveLoss	-1.75%
AveWinLoss	0.99
Expectancy	0.26%
MedianDrawUp	24.47%
MednDrawDown	-5.10%
MaxDrawDown	-11.25%
Kelly	14.73%
Kendall	0.40
Return	0.05
APR	12.75%
CalmarRatio	2.19

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
UBT	2010-06-07	2010-06-11	$17.14	$16.96	Long	34	-1.02%	9871.86	9871.86
UUP	2010-06-07	2010-06-11	$22.29	$22.02	Long	345	-1.24%	9871.86	9871.86
IWC	2010-06-07	2010-06-11	$34.27	$33.51	Long	35	-2.23%	9871.86	9871.86
UBT	2010-06-14	2010-06-21	$16.68	$16.70	Long	73	0.11%	596.72	9870.24
UUP	2010-06-14	2010-06-21	$21.75	$21.53	Long	239	-0.99%	596.72	9870.24
IWC	2010-06-14	2010-06-21	$34.95	$36.03	Long	58	3.09%	596.72	9870.24
GLD	2010-06-14	2010-06-21	$119.63	$123.09	Long	7	2.89%	596.72	9870.24
IWC	2010-06-21	2010-06-25	$36.03	$33.90	Long	51	-5.91%	2325.65	9840.76
UBT	2010-06-21	2010-06-28	$16.70	$17.83	Long	67	6.80%	658.59	9856.01
UUP	2010-06-21	2010-06-28	$21.53	$21.50	Long	238	-0.16%	658.59	9856.01
GLD	2010-06-21	2010-06-28	$123.09	$122.79	Long	10	-0.24%	658.59	9856.01
IWC	2010-06-28	2010-06-30	$34.51	$32.70	Long	42	-5.23%	9811.24	9811.24
GLD	2010-06-28	2010-06-30	$122.79	$121.07	Long	11	-1.40%	9811.24	9811.24
UUP	2010-06-28	2010-06-30	$21.50	$21.64	Long	298	0.64%	9811.24	9811.24
UUP	2010-07-06	2010-07-12	$21.17	$21.19	Long	281	0.12%	510.83	9827.99
GLD	2010-07-06	2010-07-12	$117.67	$117.83	Long	2	0.14%	510.83	9827.99
UBT	2010-07-06	2010-07-12	$18.40	$17.84	Long	40	-3.07%	510.83	9827.99
EEM	2010-07-06	2010-07-12	$28.10	$28.89	Long	83	2.82%	510.83	9827.99
UUP	2010-07-12	2010-07-19	$21.19	$20.75	Long	279	-2.12%	581.23	9716.23
UBT	2010-07-12	2010-07-19	$17.84	$18.29	Long	77	2.53%	581.23	9716.23
IWC	2010-07-12	2010-07-19	$33.29	$32.32	Long	62	-2.93%	581.23	9716.23
QQQ	2010-07-19	2010-07-26	$38.92	$40.35	Long	52	3.69%	579.10	9734.58
UUP	2010-07-19	2010-07-26	$20.75	$20.68	Long	272	-0.33%	579.10	9734.58
UBT	2010-07-19	2010-07-26	$18.29	$17.94	Long	80	-1.92%	579.10	9734.58
UBT	2010-07-26	2010-08-02	$17.94	$17.93	Long	63	-0.03%	419.39	9705.99
UUP	2010-07-26	2010-08-02	$20.68	$20.39	Long	275	-1.38%	419.39	9705.99
GLD	2010-07-26	2010-08-02	$116.38	$116.12	Long	4	-0.22%	419.39	9705.99
EEM	2010-07-26	2010-08-02	$29.81	$30.61	Long	63	2.70%	419.39	9705.99
UBT	2010-08-02	2010-08-09	$17.93	$18.13	Long	171	1.12%	453.88	9838.88
EFA	2010-08-02	2010-08-09	$34.03	$34.54	Long	101	1.51%	453.88	9838.88
GLD	2010-08-02	2010-08-09	$116.12	$117.76	Long	24	1.41%	453.88	9838.88
EFA	2010-08-09	2010-08-12	$34.54	$32.37	Long	45	-6.27%	9651.91	9651.91
QQQ	2010-08-09	2010-08-12	$41.13	$38.99	Long	103	-5.21%	9651.91	9651.91
UBT	2010-08-09	2010-08-12	$18.13	$18.82	Long	198	3.77%	9651.91	9651.91
GLD	2010-08-16	2010-08-23	$119.70	$119.91	Long	30	0.18%	570.48	9714.67
UBT	2010-08-16	2010-08-23	$19.76	$20.29	Long	151	2.68%	570.48	9714.67
EFA	2010-08-16	2010-08-23	$32.51	$32.40	Long	83	-0.32%	570.48	9714.67
UUP	2010-08-23	2010-08-30	$20.84	$20.80	Long	238	-0.21%	593.02	9680.45
GLD	2010-08-23	2010-08-30	$119.91	$120.85	Long	13	0.78%	593.02	9680.45
UBT	2010-08-23	2010-08-30	$20.29	$20.52	Long	11	1.12%	593.02	9680.45
EEM	2010-08-23	2010-08-30	$29.84	$29.20	Long	81	-2.14%	593.02	9680.45
UBT	2010-08-30	2010-09-03	$20.52	$19.26	Long	15	-6.16%	881.86	9779.16
GLD	2010-08-30	2010-09-07	$120.85	$122.91	Long	63	1.70%	512.48	9817.64
EEM	2010-08-30	2010-09-07	$29.20	$30.31	Long	40	3.80%	512.48	9817.64
UBT	2010-09-07	2010-09-13	$20.15	$18.89	Long	20	-6.27%	593.05	9801.55
GLD	2010-09-07	2010-09-13	$122.91	$121.63	Long	61	-1.04%	593.05	9801.55
EEM	2010-09-07	2010-09-13	$30.31	$31.26	Long	47	3.11%	593.05	9801.55
UBT	2010-09-13	2010-09-20	$18.89	$19.02	Long	30	0.70%	701.86	10001.95
GLD	2010-09-13	2010-09-20	$121.63	$125.09	Long	48	2.84%	701.86	10001.95
EFA	2010-09-13	2010-09-20	$34.31	$34.55	Long	61	0.69%	701.86	10001.95
EEM	2010-09-13	2010-09-20	$31.26	$31.45	Long	22	0.60%	701.86	10001.95
UBT	2010-09-20	2010-09-27	$19.02	$19.90	Long	54	4.66%	619.31	10165.83
EEM	2010-09-20	2010-09-27	$31.45	$32.00	Long	53	1.75%	619.31	10165.83
QQQ	2010-09-20	2010-09-27	$42.25	$43.54	Long	46	3.05%	619.31	10165.83
GLD	2010-09-20	2010-09-27	$125.09	$126.90	Long	37	1.45%	619.31	10165.83
EEM	2010-09-27	2010-10-04	$32.00	$32.95	Long	88	2.97%	626.59	10314.17
UBT	2010-09-27	2010-10-04	$19.90	$20.11	Long	26	1.04%	626.59	10314.17
GLD	2010-09-27	2010-10-04	$126.90	$128.52	Long	49	1.28%	626.59	10314.17
GLD	2010-10-04	2010-10-11	$128.52	$131.28	Long	40	2.15%	605.78	10567.46
UBT	2010-10-04	2010-10-11	$20.11	$19.94	Long	22	-0.85%	605.78	10567.46
EEM	2010-10-04	2010-10-11	$32.95	$33.49	Long	46	1.65%	605.78	10567.46
QQQ	2010-10-04	2010-10-11	$42.85	$43.65	Long	61	1.88%	605.78	10567.46
UBT	2010-10-11	2010-10-15	$19.94	$18.60	Long	46	-6.71%	1461.47	10602.31
GLD	2010-10-11	2010-10-18	$131.28	$133.46	Long	42	1.66%	542.25	10568.70
EEM	2010-10-11	2010-10-18	$33.49	$33.65	Long	104	0.46%	542.25	10568.70
GLD	2010-10-18	2010-10-25	$133.46	$131.16	Long	27	-1.72%	487.00	10544.86
UBT	2010-10-18	2010-10-25	$18.80	$19.14	Long	106	1.83%	487.00	10544.86
QQQ	2010-10-18	2010-10-25	$45.18	$45.47	Long	98	0.64%	487.00	10544.86
QQQ	2010-10-25	2010-10-28	$45.47	$45.97	Long	139	1.10%	10469.49	10469.49
UBT	2010-10-25	2010-10-28	$19.14	$18.18	Long	170	-5.03%	10469.49	10469.49
EEM	2010-10-25	2010-10-28	$33.81	$33.47	Long	15	-1.01%	10469.49	10469.49
UBT	2010-11-01	2010-11-08	$18.73	$17.94	Long	157	-4.23%	672.76	10541.66
QQQ	2010-11-01	2010-11-08	$45.93	$46.98	Long	153	2.27%	672.76	10541.66
EFA	2010-11-08	2010-11-15	$37.65	$37.06	Long	16	-1.55%	675.81	10274.09
QQQ	2010-11-08	2010-11-15	$46.98	$46.28	Long	182	-1.47%	675.81	10274.09
GLD	2010-11-08	2010-11-15	$135.92	$133.86	Long	5	-1.52%	675.81	10274.09
EFA	2010-11-15	2010-11-17	$37.06	$36.12	Long	9	-2.56%	10121.89	10121.89
QQQ	2010-11-15	2010-11-17	$46.28	$45.15	Long	202	-2.44%	10121.89	10121.89
QQQ	2010-11-22	2010-11-29	$45.82	$46.21	Long	188	0.86%	544.59	10162.72
EFA	2010-11-22	2010-11-29	$36.60	$35.10	Long	26	-4.08%	544.59	10162.72
QQQ	2010-11-29	2010-12-06	$46.21	$47.23	Long	208	2.20%	502.14	10409.93
GLD	2010-12-06	2010-12-13	$138.14	$136.26	Long	24	-1.36%	451.73	10412.26
IWC	2010-12-06	2010-12-13	$39.67	$41.19	Long	83	3.83%	451.73	10412.26
QQQ	2010-12-06	2010-12-13	$47.23	$47.98	Long	69	1.58%	451.73	10412.26
IWC	2010-12-13	2010-12-20	$41.19	$41.26	Long	244	0.18%	534.26	10578.29
IWC	2010-12-20	2010-12-27	$41.26	$41.96	Long	242	1.69%	639.88	10751.13
SPY	2010-12-27	2011-01-03	$96.19	$97.41	Long	2	1.26%	593.71	10848.29
IWC	2010-12-27	2011-01-03	$41.96	$42.39	Long	188	1.02%	593.71	10848.29
QQQ	2010-12-27	2011-01-03	$47.99	$48.29	Long	41	0.62%	593.71	10848.29
QQQ	2011-01-03	2011-01-10	$48.29	$48.96	Long	211	1.38%	754.44	10965.79
SPY	2011-01-10	2011-01-18	$97.31	$99.31	Long	45	2.05%	525.85	11177.07
EEM	2011-01-10	2011-01-18	$34.25	$35.01	Long	39	2.24%	525.85	11177.07
QQQ	2011-01-10	2011-01-18	$48.96	$49.66	Long	91	1.44%	525.85	11177.07
SPY	2011-01-18	2011-01-24	$99.31	$98.62	Long	50	-0.69%	713.49	11092.74
QQQ	2011-01-18	2011-01-24	$49.66	$49.02	Long	99	-1.29%	713.49	11092.74
EEM	2011-01-18	2011-01-24	$35.01	$34.01	Long	20	-2.86%	713.49	11092.74
SPY	2011-01-24	2011-01-31	$98.62	$98.45	Long	38	-0.17%	857.39	11027.86
QQQ	2011-01-24	2011-01-31	$49.02	$49.04	Long	77	0.04%	857.39	11027.86
EFA	2011-01-24	2011-01-31	$38.26	$38.43	Long	72	0.46%	857.39	11027.86
QQQ	2011-01-31	2011-02-07	$49.04	$50.52	Long	89	3.01%	625.79	11301.63
EFA	2011-01-31	2011-02-07	$38.43	$39.24	Long	76	2.10%	625.79	11301.63
SPY	2011-01-31	2011-02-07	$98.45	$101.05	Long	29	2.63%	625.79	11301.63
QQQ	2011-02-07	2011-02-14	$50.52	$51.34	Long	146	1.64%	569.97	11442.13
EFA	2011-02-07	2011-02-14	$39.24	$39.27	Long	42	0.07%	569.97	11442.13
SPY	2011-02-07	2011-02-14	$101.05	$102.27	Long	16	1.21%	569.97	11442.13
EFA	2011-02-14	2011-02-22	$39.27	$39.22	Long	92	-0.12%	11378.56	11378.56
QQQ	2011-02-14	2011-02-22	$51.34	$50.96	Long	71	-0.74%	11378.56	11378.56
SPY	2011-02-14	2011-02-22	$102.27	$102.34	Long	35	0.07%	11378.56	11378.56
SPY	2011-02-28	2011-03-07	$102.11	$102.14	Long	96	0.03%	11379.41	11379.41
EFA	2011-02-28	2011-03-07	$39.86	$39.78	Long	25	-0.21%	11379.41	11379.41
SPY	2011-03-14	2011-03-17	$99.93	$98.40	Long	29	-1.53%	11178.75	11178.75
GLD	2011-03-14	2011-03-17	$139.33	$136.56	Long	49	-1.99%	11178.75	11178.75
QQQ	2011-03-14	2011-03-17	$49.36	$48.34	Long	20	-2.08%	11178.75	11178.75
GLD	2011-03-21	2011-03-28	$139.50	$137.82	Long	47	-1.20%	600.24	11149.22
QQQ	2011-03-21	2011-03-28	$48.65	$50.23	Long	46	3.26%	600.24	11149.22
SPY	2011-03-21	2011-03-28	$99.87	$101.59	Long	18	1.72%	600.24	11149.22
QQQ	2011-03-28	2011-04-04	$50.23	$50.70	Long	23	0.93%	745.81	11323.45
SPY	2011-03-28	2011-04-04	$101.59	$103.02	Long	93	1.41%	745.81	11323.45
IWC	2011-04-04	2011-04-11	$44.95	$44.56	Long	12	-0.88%	11299.90	11299.90
QQQ	2011-04-04	2011-04-11	$50.70	$50.30	Long	42	-0.80%	11299.90	11299.90
SPY	2011-04-04	2011-04-11	$103.02	$102.69	Long	77	-0.32%	11299.90	11299.90
SPY	2011-04-18	2011-04-25	$100.83	$103.21	Long	36	2.37%	673.81	11563.47
GLD	2011-04-18	2011-04-25	$145.21	$147.57	Long	25	1.63%	673.81	11563.47
QQQ	2011-04-18	2011-04-25	$49.35	$51.39	Long	67	4.12%	673.81	11563.47
QQQ	2011-04-25	2011-05-02	$51.39	$52.08	Long	106	1.35%	708.06	11725.90
GLD	2011-04-25	2011-05-02	$147.57	$151.46	Long	37	2.64%	708.06	11725.90
SPY	2011-05-02	2011-05-04	$105.83	$104.75	Long	60	-1.02%	11682.68	11682.68
GLD	2011-05-02	2011-05-04	$151.46	$149.86	Long	31	-1.06%	11682.68	11682.68
IWC	2011-05-02	2011-05-04	$45.46	$44.01	Long	1	-3.19%	11682.68	11682.68
GLD	2011-05-09	2011-05-16	$146.67	$145.88	Long	5	-0.54%	731.55	11653.78
QQQ	2011-05-09	2011-05-16	$51.53	$51.18	Long	42	-0.68%	731.55	11653.78
SPY	2011-05-09	2011-05-16	$103.61	$103.12	Long	78	-0.47%	731.55	11653.78
UBT	2011-05-16	2011-05-23	$17.19	$17.47	Long	226	1.62%	791.28	11646.50
GLD	2011-05-16	2011-05-23	$145.88	$147.04	Long	12	0.80%	791.28	11646.50
SPY	2011-05-16	2011-05-23	$103.12	$101.90	Long	51	-1.18%	791.28	11646.50
UBT	2011-05-23	2011-05-31	$17.47	$17.61	Long	183	0.81%	761.85	11867.31
SPY	2011-05-23	2011-05-31	$101.90	$104.05	Long	65	2.11%	761.85	11867.31
GLD	2011-05-23	2011-05-31	$147.04	$149.88	Long	7	1.93%	761.85	11867.31
UBT	2011-05-31	2011-06-06	$17.61	$17.46	Long	205	-0.84%	11574.27	11574.27
SPY	2011-05-31	2011-06-06	$104.05	$100.44	Long	63	-3.47%	11574.27	11574.27
GLD	2011-05-31	2011-06-06	$149.88	$150.82	Long	6	0.63%	11574.27	11574.27
SPY	2011-06-13	2011-06-20	$98.74	$98.24	Long	25	-0.50%	676.79	11658.47
GLD	2011-06-13	2011-06-20	$148.66	$150.08	Long	44	0.96%	676.79	11658.47
UBT	2011-06-13	2011-06-20	$17.93	$18.09	Long	101	0.89%	676.79	11658.47
SPY	2011-06-20	2011-06-27	$98.24	$98.45	Long	33	0.21%	11470.91	11470.91
GLD	2011-06-20	2011-06-27	$150.08	$145.93	Long	40	-2.77%	11470.91	11470.91
UBT	2011-06-20	2011-06-27	$18.09	$17.98	Long	95	-0.61%	11470.91	11470.91
QQQ	2011-07-05	2011-07-11	$51.11	$51.51	Long	28	0.79%	643.15	11755.83
GLD	2011-07-05	2011-07-11	$146.96	$151.33	Long	58	2.97%	643.15	11755.83
SPY	2011-07-05	2011-07-11	$103.80	$103.00	Long	9	-0.77%	643.15	11755.83
UBT	2011-07-11	2011-07-18	$17.70	$17.79	Long	192	0.53%	640.88	11675.46
SPY	2011-07-11	2011-07-18	$103.00	$101.71	Long	57	-1.26%	640.88	11675.46
GLD	2011-07-11	2011-07-18	$151.33	$155.76	Long	12	2.93%	640.88	11675.46
UBT	2011-07-18	2011-07-25	$17.79	$17.39	Long	148	-2.27%	673.59	11807.19
SPY	2011-07-18	2011-07-25	$101.71	$103.43	Long	54	1.69%	673.59	11807.19
GLD	2011-07-18	2011-07-25	$155.76	$157.60	Long	19	1.18%	673.59	11807.19
SPY	2011-07-25	2011-08-01	$103.43	$101.52	Long	47	-1.85%	620.84	11765.12
GLD	2011-07-25	2011-08-01	$157.60	$157.47	Long	31	-0.08%	620.84	11765.12
UBT	2011-07-25	2011-08-01	$17.39	$18.39	Long	79	5.77%	620.84	11765.12
QQQ	2011-08-01	2011-08-05	$51.74	$48.32	Long	2	-6.61%	3938.71	11702.97
EEM	2011-08-01	2011-08-05	$35.23	$31.89	Long	101	-9.48%	3938.71	11702.97
GLD	2011-08-01	2011-08-08	$157.47	$165.48	Long	42	5.09%	811.50	11824.56
UBT	2011-08-01	2011-08-08	$18.39	$20.57	Long	48	11.81%	811.50	11824.56
GLD	2011-08-08	2011-08-15	$165.48	$169.32	Long	20	2.32%	679.64	11994.17
UUP	2011-08-08	2011-08-15	$18.42	$18.19	Long	306	-1.27%	679.64	11994.17
QQQ	2011-08-08	2011-08-15	$46.04	$47.42	Long	46	2.99%	679.64	11994.17
QQQ	2011-08-15	2011-08-19	$47.42	$44.47	Long	43	-6.21%	2592.03	11992.73
GLD	2011-08-15	2011-08-22	$169.32	$181.95	Long	17	7.46%	795.41	12055.24
UUP	2011-08-15	2011-08-22	$18.19	$18.13	Long	349	-0.33%	795.41	12055.24
GLD	2011-08-22	2011-08-25	$181.95	$167.00	Long	17	-8.22%	3634.41	11767.57
UUP	2011-08-22	2011-08-29	$18.13	$18.07	Long	356	-0.33%	722.23	11797.04
EEM	2011-08-22	2011-08-29	$29.82	$30.51	Long	56	2.33%	722.23	11797.04
UUP	2011-08-29	2011-09-06	$18.07	$18.58	Long	422	2.82%	736.24	12059.00
QQQ	2011-08-29	2011-09-06	$47.31	$45.89	Long	39	-2.98%	736.24	12059.00
GLD	2011-08-29	2011-09-06	$175.94	$184.58	Long	9	4.91%	736.24	12059.00
QQQ	2011-09-06	2011-09-12	$45.89	$46.64	Long	35	1.63%	805.08	12194.93
UUP	2011-09-06	2011-09-12	$18.58	$18.97	Long	451	2.09%	805.08	12194.93
GLD	2011-09-06	2011-09-12	$184.58	$178.49	Long	7	-3.30%	805.08	12194.93
GLD	2011-09-12	2011-09-19	$178.49	$176.83	Long	4	-0.93%	646.92	12273.68
UUP	2011-09-12	2011-09-19	$18.97	$18.96	Long	433	-0.05%	646.92	12273.68
UBT	2011-09-12	2011-09-19	$24.83	$25.09	Long	10	1.06%	646.92	12273.68
QQQ	2011-09-12	2011-09-19	$46.64	$49.39	Long	47	5.89%	646.92	12273.68
QQQ	2011-09-19	2011-09-23	$49.39	$46.95	Long	43	-4.94%	12251.25	12251.25
UUP	2011-09-19	2011-09-23	$18.96	$19.20	Long	465	1.28%	12251.25	12251.25
GLD	2011-09-19	2011-09-23	$176.83	$164.51	Long	4	-6.97%	12251.25	12251.25
UBT	2011-09-26	2011-09-28	$27.74	$26.23	Long	18	-5.46%	1117.68	12195.97
UUP	2011-09-26	2011-10-03	$19.21	$19.35	Long	403	0.72%	766.95	12128.24
QQQ	2011-09-26	2011-10-03	$48.08	$45.98	Long	70	-4.37%	766.95	12128.24
UBT	2011-10-03	2011-10-07	$28.63	$26.62	Long	7	-7.01%	953.30	12189.12
GLD	2011-10-03	2011-10-10	$161.09	$162.05	Long	2	0.60%	687.96	12172.51
QQQ	2011-10-03	2011-10-10	$45.98	$48.58	Long	65	5.65%	687.96	12172.51
UUP	2011-10-03	2011-10-10	$19.35	$18.99	Long	406	-1.85%	687.96	12172.51
QQQ	2011-10-10	2011-10-17	$48.58	$51.16	Long	56	5.31%	710.08	12190.79
UUP	2011-10-10	2011-10-17	$18.99	$18.78	Long	443	-1.07%	710.08	12190.79
GLD	2011-10-10	2011-10-17	$162.05	$164.00	Long	2	1.20%	710.08	12190.79
UUP	2011-10-17	2011-10-21	$18.78	$18.62	Long	456	-0.85%	12090.33	12090.33
QQQ	2011-10-17	2011-10-21	$51.16	$50.51	Long	54	-1.26%	12090.33	12090.33
GLD	2011-10-17	2011-10-21	$164.00	$159.99	Long	1	-2.45%	12090.33	12090.33
QQQ	2011-10-24	2011-10-31	$50.82	$51.61	Long	52	1.55%	769.76	12134.17
UUP	2011-10-24	2011-10-31	$18.66	$18.50	Long	446	-0.88%	769.76	12134.17
GLD	2011-10-24	2011-10-31	$160.55	$167.76	Long	3	4.49%	769.76	12134.17
SPY	2011-10-31	2011-11-07	$99.17	$97.79	Long	64	-1.39%	725.58	12336.89
GLD	2011-10-31	2011-11-07	$167.76	$172.85	Long	7	3.03%	725.58	12336.89
UBT	2011-10-31	2011-11-07	$24.76	$26.16	Long	153	5.66%	725.58	12336.89
SPY	2011-11-07	2011-11-14	$97.79	$98.41	Long	69	0.64%	722.73	12268.29
GLD	2011-11-07	2011-11-14	$172.85	$173.74	Long	7	0.51%	722.73	12268.29
UBT	2011-11-07	2011-11-14	$26.16	$26.01	Long	136	-0.59%	722.73	12268.29
GLD	2011-11-14	2011-11-18	$173.74	$167.23	Long	1	-3.75%	12199.73	12199.73
UUP	2011-11-14	2011-11-18	$18.84	$18.95	Long	425	0.55%	12199.73	12199.73
QQQ	2011-11-14	2011-11-18	$50.97	$49.34	Long	66	-3.19%	12199.73	12199.73
GLD	2011-11-21	2011-11-28	$166.61	$166.93	Long	10	0.19%	653.61	12292.08
QQQ	2011-11-21	2011-11-28	$48.31	$47.85	Long	36	-0.95%	653.61	12292.08
UUP	2011-11-21	2011-11-28	$19.08	$19.20	Long	421	0.63%	653.61	12292.08
QQQ	2011-11-28	2011-12-05	$47.85	$50.79	Long	38	6.15%	634.63	12329.30
UUP	2011-11-28	2011-12-05	$19.20	$19.03	Long	413	-0.86%	634.63	12329.30
GLD	2011-11-28	2011-12-05	$166.93	$169.06	Long	11	1.28%	634.63	12329.30
UUP	2011-12-05	2011-12-12	$19.03	$19.26	Long	469	1.18%	728.10	12357.66
QQQ	2011-12-05	2011-12-12	$50.79	$49.85	Long	54	-1.86%	728.10	12357.66
UBT	2011-12-12	2011-12-19	$26.72	$28.75	Long	51	7.58%	767.71	12462.10
UUP	2011-12-12	2011-12-19	$19.26	$19.46	Long	351	1.03%	767.71	12462.10
SPY	2011-12-12	2011-12-19	$97.45	$95.80	Long	36	-1.69%	767.71	12462.10
UBT	2011-12-19	2011-12-27	$28.75	$26.84	Long	14	-6.64%	708.95	12539.20
SPY	2011-12-19	2011-12-27	$95.80	$99.02	Long	28	3.37%	708.95	12539.20
UUP	2011-12-19	2011-12-27	$19.46	$19.31	Long	438	-0.75%	708.95	12539.20
QQQ	2011-12-19	2011-12-27	$48.79	$49.63	Long	2	1.73%	708.95	12539.20
SPY	2011-12-27	2012-01-03	$99.02	$100.27	Long	66	1.26%	761.29	12667.54
QQQ	2011-12-27	2012-01-03	$49.63	$50.43	Long	21	1.61%	761.29	12667.54
UBT	2011-12-27	2012-01-03	$26.84	$27.59	Long	156	2.78%	761.29	12667.54
SPY	2012-01-03	2012-01-09	$100.27	$100.46	Long	19	0.19%	708.18	12836.45
UUP	2012-01-03	2012-01-09	$19.29	$19.59	Long	431	1.57%	708.18	12836.45
UBT	2012-01-03	2012-01-09	$27.59	$27.17	Long	9	-1.50%	708.18	12836.45
QQQ	2012-01-03	2012-01-09	$50.43	$51.35	Long	29	1.83%	708.18	12836.45
UBT	2012-01-09	2012-01-17	$27.17	$28.23	Long	41	3.91%	661.60	12941.42
UUP	2012-01-09	2012-01-17	$19.59	$19.60	Long	332	0.04%	661.60	12941.42
SPY	2012-01-09	2012-01-17	$100.46	$102.09	Long	45	1.62%	661.60	12941.42
UBT	2012-01-17	2012-01-23	$28.23	$25.99	Long	39	-7.94%	674.81	12842.84
UUP	2012-01-17	2012-01-23	$19.60	$19.23	Long	306	-1.85%	674.81	12842.84
SPY	2012-01-17	2012-01-23	$102.09	$103.21	Long	51	1.10%	674.81	12842.84
UBT	2012-01-23	2012-01-30	$25.99	$27.66	Long	118	6.41%	584.57	12997.41
SPY	2012-01-23	2012-01-30	$103.21	$102.43	Long	88	-0.76%	584.57	12997.41
UBT	2012-01-30	2012-02-06	$27.66	$26.38	Long	109	-4.63%	724.07	13243.95
IWC	2012-01-30	2012-02-06	$41.06	$43.08	Long	74	4.92%	724.07	13243.95
QQQ	2012-01-30	2012-02-06	$53.06	$54.78	Long	119	3.24%	724.07	13243.95
SPY	2012-02-06	2012-02-13	$105.15	$106.20	Long	95	1.00%	699.41	13280.82
UBT	2012-02-06	2012-02-13	$26.38	$26.43	Long	93	0.21%	699.41	13280.82
SPY	2012-02-13	2012-02-21	$106.20	$107.31	Long	92	1.04%	695.73	13327.91
QQQ	2012-02-13	2012-02-21	$55.76	$56.28	Long	9	0.92%	695.73	13327.91
UBT	2012-02-13	2012-02-21	$26.43	$25.88	Long	87	-2.09%	695.73	13327.91
SPY	2012-02-21	2012-02-27	$107.31	$106.75	Long	59	-0.52%	695.73	13403.53
QQQ	2012-02-21	2012-02-27	$56.28	$56.36	Long	112	0.14%	695.73	13403.53
QQQ	2012-02-27	2012-03-05	$56.36	$57.45	Long	112	1.93%	733.39	13425.28
SPY	2012-02-27	2012-03-05	$106.75	$107.60	Long	59	0.79%	733.39	13425.28
UBT	2012-03-05	2012-03-12	$26.52	$26.28	Long	87	-0.90%	710.99	13507.39
SPY	2012-03-05	2012-03-12	$107.60	$107.95	Long	97	0.33%	710.99	13507.39
QQQ	2012-03-12	2012-03-19	$57.57	$59.13	Long	222	2.71%	770.12	13911.04
QQQ	2012-03-19	2012-03-26	$59.13	$59.80	Long	221	1.13%	770.12	14130.74
QQQ	2012-03-26	2012-04-02	$59.80	$59.88	Long	221	0.13%	830.00	14157.50
QQQ	2012-04-02	2012-04-09	$59.88	$59.36	Long	220	-0.86%	651.91	13955.30
QQQ	2012-04-09	2012-04-16	$59.36	$59.05	Long	223	-0.52%	888.12	13610.76
QQQ	2012-04-16	2012-04-23	$59.05	$57.77	Long	219	-2.18%	834.44	13550.47
QQQ	2012-04-23	2012-04-30	$57.77	$59.49	Long	110	2.98%	769.83	13855.95
SPY	2012-04-23	2012-04-30	$107.63	$110.44	Long	59	2.61%	769.83	13855.95
UBT	2012-04-30	2012-05-07	$26.86	$27.32	Long	135	1.70%	794.27	13747.81
SPY	2012-04-30	2012-05-07	$110.44	$107.61	Long	86	-2.57%	794.27	13747.81
IWC	2012-05-07	2012-05-14	$41.27	$41.23	Long	79	-0.10%	748.69	13865.70
UBT	2012-05-07	2012-05-14	$27.32	$28.45	Long	192	4.14%	748.69	13865.70
SPY	2012-05-07	2012-05-14	$107.61	$105.87	Long	41	-1.61%	748.69	13865.70
SPY	2012-05-14	2012-05-21	$105.87	$102.60	Long	56	-3.09%	837.51	13927.18
IWC	2012-05-14	2012-05-21	$41.23	$39.70	Long	34	-3.71%	837.51	13927.18
UBT	2012-05-14	2012-05-21	$28.45	$29.98	Long	203	5.36%	837.51	13927.18
SPY	2012-05-21	2012-05-29	$102.60	$104.97	Long	34	2.30%	755.22	14101.30
UUP	2012-05-21	2012-05-29	$19.46	$19.66	Long	435	1.02%	755.22	14101.30
UBT	2012-05-21	2012-05-29	$29.98	$29.72	Long	38	-0.85%	755.22	14101.30
SPY	2012-05-29	2012-06-04	$104.97	$101.21	Long	35	-3.58%	769.66	14177.08
UUP	2012-05-29	2012-06-04	$19.66	$19.73	Long	390	0.40%	769.66	14177.08
UBT	2012-05-29	2012-06-04	$29.72	$32.70	Long	67	10.03%	769.66	14177.08
UBT	2012-06-04	2012-06-07	$32.70	$30.32	Long	40	-7.28%	1982.45	14113.06
QQQ	2012-06-04	2012-06-11	$53.76	$56.23	Long	6	4.59%	729.18	14097.14
UUP	2012-06-04	2012-06-11	$19.73	$19.62	Long	488	-0.57%	729.18	14097.14
IWC	2012-06-04	2012-06-11	$39.17	$41.33	Long	55	5.54%	729.18	14097.14
QQQ	2012-06-11	2012-06-13	$56.23	$55.37	Long	15	-1.53%	14081.35	14081.35
UBT	2012-06-11	2012-06-13	$30.86	$30.43	Long	41	-1.40%	14081.35	14081.35
UUP	2012-06-11	2012-06-13	$19.62	$19.64	Long	430	0.09%	14081.35	14081.35
IWC	2012-06-11	2012-06-13	$41.33	$40.42	Long	70	-2.22%	14081.35	14081.35
UBT	2012-06-18	2012-06-25	$31.50	$31.14	Long	138	-1.14%	844.56	13917.14
SPY	2012-06-18	2012-06-25	$105.84	$104.62	Long	85	-1.15%	844.56	13917.14
IWC	2012-06-25	2012-07-02	$41.05	$43.01	Long	28	4.77%	736.27	14277.58
UBT	2012-06-25	2012-07-02	$31.14	$30.73	Long	138	-1.31%	736.27	14277.58
SPY	2012-06-25	2012-07-02	$104.62	$108.13	Long	73	3.35%	736.27	14277.58
SPY	2012-07-02	2012-07-09	$108.13	$107.26	Long	74	-0.81%	816.08	14337.68
IWC	2012-07-02	2012-07-09	$43.01	$43.45	Long	13	1.01%	816.08	14337.68
UBT	2012-07-02	2012-07-09	$30.73	$31.72	Long	159	3.23%	816.08	14337.68
SPY	2012-07-09	2012-07-16	$107.26	$107.31	Long	63	0.04%	705.76	14467.76
QQQ	2012-07-09	2012-07-16	$56.96	$56.26	Long	27	-1.23%	705.76	14467.76
UBT	2012-07-09	2012-07-16	$31.72	$33.15	Long	163	4.51%	705.76	14467.76
SPY	2012-07-16	2012-07-23	$107.31	$106.54	Long	70	-0.72%	835.18	14473.78
UBT	2012-07-16	2012-07-23	$33.15	$33.69	Long	156	1.63%	835.18	14473.78
IWC	2012-07-16	2012-07-23	$43.38	$41.68	Long	23	-3.92%	835.18	14473.78
QQQ	2012-07-16	2012-07-23	$56.26	$56.05	Long	2	-0.38%	835.18	14473.78
QQQ	2012-07-23	2012-07-30	$56.05	$57.83	Long	57	3.19%	759.31	14486.65
UBT	2012-07-23	2012-07-30	$33.69	$32.13	Long	35	-4.64%	759.31	14486.65
UUP	2012-07-23	2012-07-30	$19.95	$19.71	Long	413	-1.21%	759.31	14486.65
IWC	2012-07-23	2012-07-30	$41.68	$42.70	Long	25	2.46%	759.31	14486.65
UBT	2012-07-30	2012-08-06	$32.13	$31.89	Long	52	-0.76%	878.09	14434.41
UUP	2012-07-30	2012-08-06	$19.71	$19.55	Long	321	-0.79%	878.09	14434.41
SPY	2012-07-30	2012-08-06	$109.75	$110.70	Long	52	0.87%	878.09	14434.41
UBT	2012-08-06	2012-08-13	$31.89	$31.16	Long	56	-2.27%	777.33	14428.60
UUP	2012-08-06	2012-08-13	$19.55	$19.55	Long	328	0.00%	777.33	14428.60
QQQ	2012-08-06	2012-08-13	$58.66	$59.46	Long	18	1.36%	777.33	14428.60
SPY	2012-08-06	2012-08-13	$110.70	$111.40	Long	39	0.63%	777.33	14428.60
QQQ	2012-08-13	2012-08-16	$59.46	$60.02	Long	66	0.94%	14217.53	14217.53
UBT	2012-08-13	2012-08-16	$31.16	$29.25	Long	152	-6.13%	14217.53	14217.53
SPY	2012-08-13	2012-08-16	$111.40	$111.83	Long	45	0.39%	14217.53	14217.53
QQQ	2012-08-20	2012-08-27	$60.74	$61.03	Long	222	0.48%	700.33	14266.59
SPY	2012-08-27	2012-09-04	$112.42	$111.75	Long	81	-0.60%	705.47	14321.97
QQQ	2012-08-27	2012-09-04	$61.03	$60.52	Long	22	-0.83%	705.47	14321.97
UBT	2012-08-27	2012-09-04	$30.72	$31.87	Long	102	3.75%	705.47	14321.97
UBT	2012-09-04	2012-09-10	$31.87	$29.97	Long	77	-5.98%	894.10	14388.15
SPY	2012-09-04	2012-09-10	$111.75	$114.24	Long	100	2.23%	894.10	14388.15
GLD	2012-09-10	2012-09-17	$167.84	$171.77	Long	23	2.34%	728.99	14725.95
SPY	2012-09-10	2012-09-17	$114.24	$116.42	Long	56	1.91%	728.99	14725.95
IWC	2012-09-10	2012-09-17	$44.40	$45.51	Long	74	2.50%	728.99	14725.95
GLD	2012-09-17	2012-09-24	$171.77	$170.63	Long	19	-0.66%	970.87	14832.87
IWC	2012-09-17	2012-09-24	$45.51	$45.84	Long	236	0.73%	970.87	14832.87
IWC	2012-09-24	2012-10-01	$45.84	$45.59	Long	184	-0.54%	948.10	14764.13
SPY	2012-09-24	2012-10-01	$115.62	$115.12	Long	20	-0.43%	948.10	14764.13
GLD	2012-09-24	2012-10-01	$170.63	$172.83	Long	18	1.29%	948.10	14764.13
IWC	2012-10-01	2012-10-08	$45.59	$45.51	Long	130	-0.17%	1057.69	14683.09
UBT	2012-10-01	2012-10-08	$30.39	$29.22	Long	97	-3.86%	1057.69	14683.09
SPY	2012-10-01	2012-10-08	$115.12	$115.98	Long	43	0.75%	1057.69	14683.09
SPY	2012-10-08	2012-10-15	$115.98	$114.09	Long	91	-1.63%	918.28	14498.93
IWC	2012-10-08	2012-10-15	$45.51	$44.63	Long	60	-1.94%	918.28	14498.93
GLD	2012-10-08	2012-10-15	$171.75	$169.01	Long	2	-1.60%	918.28	14498.93
UBT	2012-10-15	2012-10-19	$30.06	$28.46	Long	68	-5.31%	2853.74	14328.64
SPY	2012-10-15	2012-10-22	$114.09	$114.03	Long	80	-0.06%	1018.22	14346.89
GLD	2012-10-15	2012-10-22	$169.01	$167.08	Long	14	-1.14%	1018.22	14346.89
SPY	2012-10-22	2012-10-31	$114.03	$112.99	Long	58	-0.91%	729.54	14252.84
GLD	2012-10-22	2012-10-31	$167.08	$166.47	Long	40	-0.37%	729.54	14252.84
GLD	2012-10-31	2012-11-05	$166.47	$163.12	Long	32	-2.01%	1037.29	14208.38
UBT	2012-10-31	2012-11-05	$29.57	$29.83	Long	93	0.88%	1037.29	14208.38
SPY	2012-10-31	2012-11-05	$112.99	$112.59	Long	48	-0.35%	1037.29	14208.38
EEM	2012-11-05	2012-11-09	$31.38	$30.94	Long	1	-1.40%	13741.96	13741.96
SPY	2012-11-05	2012-11-09	$112.59	$109.62	Long	62	-2.64%	13741.96	13741.96
IWC	2012-11-05	2012-11-09	$43.42	$41.98	Long	140	-3.32%	13741.96	13741.96
UBT	2012-11-12	2012-11-19	$31.19	$31.02	Long	135	-0.54%	821.21	13749.81
EFA	2012-11-12	2012-11-19	$36.08	$36.07	Long	93	-0.04%	821.21	13749.81
EEM	2012-11-12	2012-11-19	$31.09	$30.79	Long	167	-0.97%	821.21	13749.81
GLD	2012-11-12	2012-11-19	$168.10	$167.75	Long	1	-0.21%	821.21	13749.81
EEM	2012-11-19	2012-11-26	$30.79	$31.31	Long	113	1.69%	853.16	13850.61
EFA	2012-11-19	2012-11-26	$36.07	$37.06	Long	136	2.75%	853.16	13850.61
GLD	2012-11-19	2012-11-26	$167.75	$169.56	Long	2	1.08%	853.16	13850.61
UBT	2012-11-19	2012-11-26	$31.02	$30.84	Long	133	-0.60%	853.16	13850.61
SPY	2012-11-26	2012-12-03	$112.03	$113.75	Long	50	1.53%	798.99	13745.81
GLD	2012-11-26	2012-12-03	$169.56	$166.11	Long	43	-2.03%	798.99	13745.81
EEM	2012-11-26	2012-12-03	$31.31	$31.76	Long	3	1.42%	798.99	13745.81
GLD	2012-12-03	2012-12-10	$166.11	$166.11	Long	45	0.00%	828.91	13893.91
EEM	2012-12-03	2012-12-10	$31.76	$32.31	Long	140	1.74%	828.91	13893.91
EFA	2012-12-03	2012-12-10	$37.81	$37.80	Long	28	-0.02%	828.91	13893.91
SPY	2012-12-10	2012-12-17	$113.28	$113.48	Long	60	0.18%	741.09	14045.57
EFA	2012-12-10	2012-12-17	$37.80	$38.29	Long	146	1.28%	741.09	14045.57
EEM	2012-12-10	2012-12-17	$32.31	$32.69	Long	22	1.17%	741.09	14045.57
SPY	2012-12-17	2012-12-24	$113.48	$114.30	Long	36	0.72%	712.20	14041.74
EEM	2012-12-17	2012-12-24	$32.69	$32.83	Long	216	0.44%	712.20	14041.74
IWC	2012-12-17	2012-12-24	$43.84	$44.86	Long	47	2.32%	712.20	14041.74
EEM	2012-12-24	2012-12-31	$32.83	$33.25	Long	148	1.28%	736.07	14225.95
EFA	2012-12-24	2012-12-31	$38.98	$38.84	Long	121	-0.35%	736.07	14225.95
IWC	2012-12-24	2012-12-31	$44.86	$44.38	Long	84	-1.06%	736.07	14225.95
EFA	2012-12-31	2013-01-07	$38.84	$39.38	Long	171	1.39%	647.65	14301.13
EEM	2012-12-31	2013-01-07	$33.25	$33.93	Long	201	2.03%	647.65	14301.13
EEM	2013-01-07	2013-01-14	$33.93	$33.93	Long	322	0.02%	773.85	14352.80
EFA	2013-01-07	2013-01-14	$39.38	$40.09	Long	69	1.81%	773.85	14352.80
EEM	2013-01-14	2013-01-22	$33.93	$33.92	Long	69	-0.06%	825.41	14367.62
EFA	2013-01-14	2013-01-22	$40.09	$40.08	Long	280	-0.03%	825.41	14367.62
SPY	2013-01-22	2013-01-28	$119.00	$120.57	Long	2	1.32%	859.17	14371.42
EEM	2013-01-22	2013-01-28	$33.92	$33.47	Long	129	-1.32%	859.17	14371.42
EFA	2013-01-22	2013-01-28	$40.08	$40.62	Long	222	1.34%	859.17	14371.42
SPY	2013-01-28	2013-02-04	$120.57	$120.59	Long	32	0.02%	686.54	14336.75
EFA	2013-01-28	2013-02-04	$40.62	$40.60	Long	142	-0.03%	686.54	14336.75
EEM	2013-01-28	2013-02-04	$33.47	$33.57	Long	117	0.31%	686.54	14336.75
SPY	2013-02-04	2013-02-11	$120.59	$121.73	Long	95	0.94%	714.04	14528.64
EEM	2013-02-04	2013-02-11	$33.57	$33.27	Long	13	-0.91%	714.04	14528.64
IWC	2013-02-04	2013-02-11	$48.21	$48.24	Long	38	0.07%	714.04	14528.64
EEM	2013-02-11	2013-02-19	$33.27	$33.46	Long	100	0.59%	891.38	14662.67
SPY	2013-02-11	2013-02-19	$121.73	$122.24	Long	71	0.42%	891.38	14662.67
IWC	2013-02-11	2013-02-19	$48.24	$49.10	Long	38	1.78%	891.38	14662.67
EEM	2013-02-19	2013-02-22	$33.46	$32.97	Long	138	-1.48%	14461.62	14461.62
IWC	2013-02-19	2013-02-22	$49.10	$48.31	Long	6	-1.60%	14461.62	14461.62
SPY	2013-02-19	2013-02-22	$122.24	$121.26	Long	72	-0.80%	14461.62	14461.62
EEM	2013-02-25	2013-03-04	$33.16	$32.55	Long	208	-1.83%	654.76	14361.38
SPY	2013-02-25	2013-03-04	$122.45	$121.75	Long	56	-0.57%	654.76	14361.38
SPY	2013-03-04	2013-03-11	$121.75	$124.60	Long	53	2.35%	843.12	14665.85
IWC	2013-03-04	2013-03-11	$48.55	$50.30	Long	16	3.60%	843.12	14665.85
EEM	2013-03-04	2013-03-11	$32.55	$33.39	Long	197	2.58%	843.12	14665.85
SPY	2013-03-11	2013-03-18	$124.60	$124.37	Long	55	-0.19%	614.36	14385.02
EEM	2013-03-11	2013-03-18	$33.39	$32.13	Long	208	-3.76%	614.36	14385.02
SPY	2013-03-18	2013-03-25	$124.37	$125.72	Long	24	1.08%	764.15	14387.42
UUP	2013-03-18	2013-03-25	$19.47	$19.42	Long	507	-0.22%	764.15	14387.42
EFA	2013-03-18	2013-03-25	$40.83	$41.02	Long	22	0.46%	764.15	14387.42
UUP	2013-03-25	2013-04-01	$19.42	$19.50	Long	498	0.40%	762.62	14353.78
EFA	2013-03-25	2013-04-01	$41.02	$40.45	Long	41	-1.38%	762.62	14353.78
SPY	2013-03-25	2013-04-01	$125.72	$126.18	Long	18	0.37%	762.62	14353.78
SPY	2013-04-01	2013-04-08	$126.18	$125.12	Long	5	-0.84%	668.79	14382.05
UUP	2013-04-01	2013-04-08	$19.50	$19.41	Long	437	-0.49%	668.79	14382.05
EFA	2013-04-01	2013-04-08	$40.45	$40.57	Long	111	0.29%	668.79	14382.05
UBT	2013-04-08	2013-04-15	$30.06	$29.78	Long	101	-0.94%	14495.09	14495.09
IWC	2013-04-08	2013-04-15	$49.61	$50.12	Long	99	1.03%	14495.09	14495.09
SPY	2013-04-08	2013-04-15	$125.12	$127.32	Long	46	1.76%	14495.09	14495.09
SPY	2013-04-22	2013-04-29	$125.53	$127.86	Long	73	1.86%	778.47	14697.35
UBT	2013-04-22	2013-04-29	$30.24	$30.47	Long	152	0.76%	778.47	14697.35
SPY	2013-04-29	2013-05-06	$127.86	$130.13	Long	64	1.78%	772.98	14751.36
UBT	2013-04-29	2013-05-06	$30.47	$29.42	Long	148	-3.44%	772.98	14751.36
EFA	2013-04-29	2013-05-06	$42.38	$43.01	Long	29	1.50%	772.98	14751.36
EFA	2013-05-06	2013-05-13	$43.01	$43.25	Long	324	0.55%	855.00	14810.90
EFA	2013-05-13	2013-05-20	$43.25	$43.56	Long	108	0.73%	811.44	15028.97
QQQ	2013-05-13	2013-05-20	$65.58	$66.63	Long	71	1.59%	811.44	15028.97
SPY	2013-05-13	2013-05-20	$131.51	$134.39	Long	35	2.19%	811.44	15028.97
QQQ	2013-05-20	2013-05-28	$66.63	$66.77	Long	71	0.22%	845.07	14860.70
EFA	2013-05-20	2013-05-28	$43.56	$42.80	Long	109	-1.76%	845.07	14860.70
SPY	2013-05-20	2013-05-28	$134.39	$134.60	Long	35	0.16%	845.07	14860.70
EFA	2013-05-28	2013-06-03	$42.80	$41.49	Long	44	-3.05%	889.60	14705.05
QQQ	2013-05-28	2013-06-03	$66.77	$65.93	Long	92	-1.27%	889.60	14705.05
SPY	2013-05-28	2013-06-03	$134.60	$132.02	Long	45	-1.92%	889.60	14705.05
QQQ	2013-06-03	2013-06-10	$65.93	$66.14	Long	105	0.33%	713.41	14731.59
SPY	2013-06-03	2013-06-10	$132.02	$133.21	Long	52	0.90%	713.41	14731.59
SPY	2013-06-10	2013-06-17	$133.21	$132.39	Long	28	-0.62%	879.85	14663.15
QQQ	2013-06-10	2013-06-17	$66.14	$65.54	Long	156	-0.91%	879.85	14663.15
SPY	2013-06-17	2013-06-21	$132.39	$129.32	Long	1	-2.32%	14290.49	14290.49
QQQ	2013-06-17	2013-06-21	$65.54	$63.85	Long	208	-2.57%	14290.49	14290.49
SPY	2013-06-24	2013-07-01	$127.51	$130.63	Long	4	2.45%	743.43	14447.43
UUP	2013-06-24	2013-07-01	$19.38	$19.48	Long	487	0.53%	743.43	14447.43
QQQ	2013-06-24	2013-07-01	$63.00	$64.74	Long	55	2.75%	743.43	14447.43
UUP	2013-07-01	2013-07-08	$19.48	$19.75	Long	527	1.37%	763.38	14647.57
QQQ	2013-07-01	2013-07-08	$64.74	$65.80	Long	19	1.64%	763.38	14647.57
IWC	2013-07-01	2013-07-08	$53.84	$55.36	Long	41	2.84%	763.38	14647.57
QQQ	2013-07-08	2013-07-15	$65.80	$67.98	Long	64	3.32%	677.86	14781.20
UUP	2013-07-08	2013-07-15	$19.75	$19.46	Long	491	-1.49%	677.86	14781.20
IWC	2013-07-15	2013-07-22	$57.10	$58.10	Long	245	1.74%	897.13	14944.62
IWC	2013-07-22	2013-07-29	$58.10	$58.03	Long	135	-0.10%	769.22	14874.48
QQQ	2013-07-22	2013-07-29	$67.54	$67.86	Long	4	0.47%	769.22	14874.48
SPY	2013-07-22	2013-07-29	$137.23	$136.64	Long	43	-0.43%	769.22	14874.48
SPY	2013-07-29	2013-08-05	$136.64	$138.17	Long	68	1.12%	770.89	15104.97
QQQ	2013-07-29	2013-08-05	$67.86	$69.36	Long	71	2.22%	770.89	15104.97
SPY	2013-08-05	2013-08-12	$138.17	$136.46	Long	71	-1.24%	844.31	14991.46
QQQ	2013-08-05	2013-08-12	$69.36	$68.74	Long	65	-0.90%	844.31	14991.46
SPY	2013-08-12	2013-08-19	$136.46	$134.18	Long	46	-1.67%	14778.84	14778.84
EFA	2013-08-12	2013-08-19	$43.33	$43.41	Long	58	0.18%	14778.84	14778.84
QQQ	2013-08-12	2013-08-19	$68.74	$68.11	Long	77	-0.92%	14778.84	14778.84
QQQ	2013-08-26	2013-08-28	$69.21	$67.73	Long	74	-2.14%	14468.00	14468.00
EFA	2013-08-26	2013-08-28	$43.17	$42.09	Long	86	-2.50%	14468.00	14468.00
SPY	2013-08-26	2013-08-28	$135.11	$132.25	Long	38	-2.12%	14468.00	14468.00
EFA	2013-09-03	2013-09-09	$42.63	$43.32	Long	109	1.62%	861.82	14724.40
QQQ	2013-09-03	2013-09-09	$68.65	$69.67	Long	20	1.48%	861.82	14724.40
SPY	2013-09-03	2013-09-09	$133.85	$134.84	Long	58	0.74%	861.82	14724.40
EFA	2013-09-09	2013-09-16	$43.32	$44.84	Long	74	3.51%	897.89	14885.57
QQQ	2013-09-09	2013-09-16	$69.67	$70.99	Long	76	1.89%	897.89	14885.57
SPY	2013-09-09	2013-09-16	$134.84	$138.65	Long	39	2.83%	897.89	14885.57
SPY	2013-09-16	2013-09-23	$138.65	$138.79	Long	61	0.10%	1006.57	14984.62
QQQ	2013-09-16	2013-09-23	$70.99	$71.79	Long	66	1.13%	1006.57	14984.62
EFA	2013-09-16	2013-09-23	$44.84	$45.29	Long	21	1.01%	1006.57	14984.62
SPY	2013-09-23	2013-09-30	$138.79	$136.34	Long	50	-1.77%	778.32	14939.86
QQQ	2013-09-23	2013-09-30	$71.79	$70.82	Long	99	-1.35%	778.32	14939.86
SPY	2013-09-30	2013-10-07	$136.34	$136.29	Long	7	-0.04%	725.57	14902.55
QQQ	2013-09-30	2013-10-07	$70.82	$71.23	Long	185	0.57%	725.57	14902.55
EFA	2013-10-07	2013-10-14	$44.42	$45.21	Long	7	1.76%	685.76	15222.36
QQQ	2013-10-07	2013-10-14	$71.23	$71.22	Long	6	-0.01%	685.76	15222.36
IWC	2013-10-07	2013-10-14	$59.23	$60.03	Long	227	1.35%	685.76	15222.36
QQQ	2013-10-14	2013-10-21	$71.22	$74.49	Long	31	4.59%	821.66	15647.49
EFA	2013-10-14	2013-10-21	$45.21	$46.49	Long	92	2.84%	821.66	15647.49
IWC	2013-10-14	2013-10-21	$60.03	$62.19	Long	134	3.59%	821.66	15647.49
EFA	2013-10-21	2013-10-28	$46.49	$46.69	Long	318	0.43%	799.75	15691.56
EFA	2013-10-28	2013-11-04	$46.69	$46.27	Long	159	-0.90%	908.13	15662.55
SPY	2013-10-28	2013-11-04	$143.18	$143.83	Long	52	0.45%	908.13	15662.55
SPY	2013-11-04	2013-11-11	$143.83	$144.18	Long	49	0.24%	667.30	15611.80
QQQ	2013-11-04	2013-11-11	$75.09	$74.70	Long	8	-0.52%	667.30	15611.80
EFA	2013-11-04	2013-11-11	$46.27	$45.96	Long	153	-0.67%	667.30	15611.80
SPY	2013-11-11	2013-11-18	$144.18	$146.81	Long	36	1.82%	995.45	15800.27
QQQ	2013-11-11	2013-11-18	$74.70	$75.96	Long	64	1.68%	995.45	15800.27
EFA	2013-11-11	2013-11-18	$45.96	$46.89	Long	108	2.02%	995.45	15800.27
SPY	2013-11-18	2013-11-25	$146.81	$147.45	Long	87	0.43%	907.12	15884.60
EFA	2013-11-18	2013-11-25	$46.89	$46.57	Long	45	-0.69%	907.12	15884.60
EFA	2013-11-25	2013-12-02	$46.57	$46.50	Long	108	-0.14%	1009.46	15880.51
QQQ	2013-11-25	2013-12-02	$76.02	$77.66	Long	13	2.15%	1009.46	15880.51
SPY	2013-11-25	2013-12-02	$147.45	$147.41	Long	61	-0.02%	1009.46	15880.51
EFA	2013-12-02	2013-12-09	$46.50	$45.97	Long	118	-1.15%	928.74	15888.28
SPY	2013-12-02	2013-12-09	$147.41	$147.72	Long	64	0.21%	928.74	15888.28
EFA	2013-12-09	2013-12-13	$45.97	$45.16	Long	109	-1.76%	15641.38	15641.38
QQQ	2013-12-09	2013-12-13	$78.13	$77.24	Long	12	-1.15%	15641.38	15641.38
SPY	2013-12-09	2013-12-13	$147.72	$145.31	Long	61	-1.64%	15641.38	15641.38
EFA	2013-12-16	2013-12-23	$45.45	$46.53	Long	69	2.38%	659.78	16051.99
QQQ	2013-12-16	2013-12-23	$77.16	$79.14	Long	111	2.57%	659.78	16051.99
SPY	2013-12-16	2013-12-23	$145.67	$149.32	Long	21	2.51%	659.78	16051.99
QQQ	2013-12-23	2013-12-30	$79.14	$79.33	Long	194	0.24%	921.05	16049.14
SPY	2013-12-30	2014-01-06	$150.49	$150.18	Long	47	-0.21%	984.09	15890.03
QQQ	2013-12-30	2014-01-06	$79.33	$78.65	Long	89	-0.86%	984.09	15890.03
EFA	2013-12-30	2014-01-06	$47.42	$46.93	Long	21	-1.03%	984.09	15890.03
SPY	2014-01-06	2014-01-13	$150.18	$150.32	Long	50	0.10%	960.85	15842.32
QQQ	2014-01-06	2014-01-13	$78.65	$79.13	Long	95	0.61%	960.85	15842.32
QQQ	2014-01-13	2014-01-21	$79.13	$80.27	Long	63	1.43%	1021.23	16119.71
SPY	2014-01-13	2014-01-21	$150.32	$151.17	Long	67	0.56%	1021.23	16119.71
EFA	2014-01-21	2014-01-27	$47.74	$46.09	Long	127	-3.46%	961.47	15560.11
SPY	2014-01-21	2014-01-27	$151.17	$146.55	Long	50	-3.05%	961.47	15560.11
IWC	2014-01-21	2014-01-27	$68.31	$66.63	Long	22	-2.46%	961.47	15560.11
UBT	2014-01-27	2014-02-03	$23.66	$24.05	Long	222	1.63%	767.46	15641.37
QQQ	2014-01-27	2014-02-03	$78.76	$78.19	Long	27	-0.73%	767.46	15641.37
SPY	2014-01-27	2014-02-03	$146.55	$145.66	Long	50	-0.61%	767.46	15641.37
UBT	2014-02-03	2014-02-10	$24.05	$23.45	Long	227	-2.48%	802.72	15733.60
SPY	2014-02-03	2014-02-10	$145.66	$147.07	Long	65	0.97%	802.72	15733.60
SPY	2014-02-10	2014-02-18	$147.07	$150.74	Long	46	2.49%	837.35	15916.85
UBT	2014-02-10	2014-02-18	$23.45	$23.57	Long	267	0.52%	837.35	15916.85
QQQ	2014-02-10	2014-02-18	$79.18	$81.63	Long	23	3.10%	837.35	15916.85
SPY	2014-02-18	2014-02-24	$150.74	$150.82	Long	45	0.05%	825.88	15905.10
QQQ	2014-02-18	2014-02-24	$81.63	$81.78	Long	25	0.19%	825.88	15905.10
UBT	2014-02-18	2014-02-24	$23.57	$23.53	Long	265	-0.20%	825.88	15905.10
SPY	2014-02-24	2014-03-03	$150.82	$151.12	Long	63	0.20%	892.96	16212.82
UBT	2014-02-24	2014-03-03	$23.53	$24.62	Long	237	4.66%	892.96	16212.82
UBT	2014-03-03	2014-03-10	$24.62	$23.25	Long	222	-5.56%	971.30	16075.17
SPY	2014-03-03	2014-03-10	$151.12	$153.84	Long	65	1.80%	971.30	16075.17
QQQ	2014-03-10	2014-03-17	$82.47	$81.34	Long	140	-1.37%	1006.17	15861.79
SPY	2014-03-10	2014-03-17	$153.84	$151.89	Long	23	-1.27%	1006.17	15861.79
UBT	2014-03-17	2014-03-24	$24.28	$24.23	Long	161	-0.21%	860.78	15945.93
SPY	2014-03-17	2014-03-24	$151.89	$153.59	Long	72	1.12%	860.78	15945.93
UBT	2014-03-24	2014-03-31	$24.23	$24.49	Long	167	1.04%	842.84	16048.98
SPY	2014-03-24	2014-03-31	$153.59	$153.45	Long	72	-0.09%	842.84	16048.98
SPY	2014-03-31	2014-04-07	$153.45	$152.86	Long	71	-0.39%	976.64	15920.05
UBT	2014-03-31	2014-04-07	$24.49	$24.56	Long	174	0.31%	976.64	15920.05
SPY	2014-04-07	2014-04-14	$152.86	$150.38	Long	69	-1.62%	869.79	15930.98
UBT	2014-04-07	2014-04-14	$24.56	$25.95	Long	181	5.68%	869.79	15930.98
SPY	2014-04-14	2014-04-21	$150.38	$153.27	Long	36	1.92%	1015.90	16048.94
EFA	2014-04-14	2014-04-21	$47.32	$47.98	Long	83	1.39%	1015.90	16048.94
UBT	2014-04-14	2014-04-21	$25.95	$25.38	Long	225	-2.22%	1015.90	16048.94
SPY	2014-04-21	2014-04-28	$153.27	$153.77	Long	33	0.33%	1005.32	16070.86
UBT	2014-04-21	2014-04-28	$25.38	$25.70	Long	203	1.26%	1005.32	16070.86
EEM	2014-04-21	2014-04-28	$32.58	$31.74	Long	68	-2.57%	1005.32	16070.86
EFA	2014-04-21	2014-04-28	$47.98	$48.04	Long	55	0.14%	1005.32	16070.86
UBT	2014-04-28	2014-05-05	$25.70	$26.60	Long	219	3.53%	830.10	16331.32
EFA	2014-04-28	2014-05-05	$48.04	$48.24	Long	162	0.41%	830.10	16331.32
SPY	2014-04-28	2014-05-05	$153.77	$153.84	Long	11	0.05%	830.10	16331.32
UBT	2014-05-05	2014-05-12	$26.60	$25.76	Long	200	-3.17%	961.22	16275.53
EFA	2014-05-05	2014-05-12	$48.24	$48.65	Long	208	0.85%	961.22	16275.53
SPY	2014-05-05	2014-05-12	$153.84	$155.21	Long	1	0.89%	961.22	16275.53
EFA	2014-05-12	2014-05-19	$48.65	$48.40	Long	176	-0.53%	979.02	16427.09
UBT	2014-05-12	2014-05-19	$25.76	$27.14	Long	171	5.36%	979.02	16427.09
SPY	2014-05-12	2014-05-19	$155.21	$154.29	Long	15	-0.59%	979.02	16427.09
SPY	2014-05-19	2014-05-27	$154.29	$157.06	Long	17	1.80%	872.69	16658.35
UBT	2014-05-19	2014-05-27	$27.14	$26.62	Long	93	-1.93%	872.69	16658.35
EFA	2014-05-19	2014-05-27	$48.40	$49.18	Long	213	1.61%	872.69	16658.35
SPY	2014-05-27	2014-06-02	$157.06	$158.62	Long	72	0.99%	928.82	16737.93
UBT	2014-05-27	2014-06-02	$26.62	$26.84	Long	166	0.84%	928.82	16737.93
SPY	2014-06-02	2014-06-09	$158.62	$160.59	Long	72	1.24%	873.81	16823.69
UBT	2014-06-02	2014-06-09	$26.84	$26.05	Long	133	-2.94%	873.81	16823.69
EEM	2014-06-02	2014-06-09	$33.18	$33.79	Long	25	1.83%	873.81	16823.69
UBT	2014-06-09	2014-06-16	$26.05	$26.45	Long	115	1.53%	902.98	16777.86
SPY	2014-06-09	2014-06-16	$160.59	$159.39	Long	74	-0.75%	902.98	16777.86
EEM	2014-06-09	2014-06-16	$33.79	$33.77	Long	31	-0.07%	902.98	16777.86
QQQ	2014-06-16	2014-06-23	$84.19	$84.95	Long	24	0.89%	954.47	16834.16
UBT	2014-06-16	2014-06-23	$26.45	$26.32	Long	100	-0.48%	954.47	16834.16
EEM	2014-06-16	2014-06-23	$33.77	$33.81	Long	78	0.11%	954.47	16834.16
EFA	2014-06-16	2014-06-23	$49.45	$49.90	Long	173	0.91%	954.47	16834.16
UBT	2014-06-23	2014-06-30	$26.32	$26.99	Long	37	2.52%	1030.07	16882.08
EFA	2014-06-23	2014-06-30	$49.90	$49.62	Long	77	-0.56%	1030.07	16882.08
EEM	2014-06-23	2014-06-30	$33.81	$33.95	Long	45	0.42%	1030.07	16882.08
SPY	2014-06-23	2014-06-30	$161.89	$161.65	Long	59	-0.15%	1030.07	16882.08
QQQ	2014-06-30	2014-07-07	$85.84	$87.56	Long	41	2.01%	885.24	16942.78
SPY	2014-06-30	2014-07-07	$161.65	$163.40	Long	47	1.08%	885.24	16942.78
GLD	2014-06-30	2014-07-07	$126.53	$126.63	Long	23	0.08%	885.24	16942.78
UBT	2014-06-30	2014-07-07	$26.99	$26.06	Long	66	-3.43%	885.24	16942.78
QQQ	2014-07-07	2014-07-14	$87.56	$87.66	Long	99	0.12%	726.30	16991.17
UBT	2014-07-07	2014-07-14	$26.06	$27.06	Long	95	3.83%	726.30	16991.17
GLD	2014-07-07	2014-07-14	$126.63	$125.50	Long	30	-0.89%	726.30	16991.17
EEM	2014-07-07	2014-07-14	$34.49	$34.56	Long	32	0.18%	726.30	16991.17
SPY	2014-07-14	2014-07-21	$163.22	$162.79	Long	78	-0.26%	947.56	17071.91
UBT	2014-07-14	2014-07-21	$27.06	$27.86	Long	103	2.94%	947.56	17071.91
EEM	2014-07-14	2014-07-21	$34.56	$34.39	Long	22	-0.48%	947.56	17071.91
SPY	2014-07-21	2014-07-28	$162.79	$163.35	Long	72	0.34%	925.55	17137.02
UBT	2014-07-21	2014-07-28	$27.86	$28.15	Long	140	1.06%	925.55	17137.02
EEM	2014-07-21	2014-07-28	$34.39	$35.10	Long	14	2.05%	925.55	17137.02
UBT	2014-07-28	2014-08-01	$28.15	$27.30	Long	151	-3.03%	16710.61	16710.61
SPY	2014-07-28	2014-08-01	$163.35	$159.05	Long	61	-2.63%	16710.61	16710.61
EEM	2014-07-28	2014-08-01	$35.10	$34.40	Long	57	-1.98%	16710.61	16710.61
UBT	2014-08-04	2014-08-11	$27.78	$28.32	Long	157	1.96%	962.67	16839.90
SPY	2014-08-04	2014-08-11	$159.31	$160.22	Long	72	0.57%	962.67	16839.90
UBT	2014-08-11	2014-08-18	$28.32	$29.06	Long	180	2.63%	917.97	17176.82
QQQ	2014-08-11	2014-08-18	$87.25	$89.67	Long	43	2.77%	917.97	17176.82
SPY	2014-08-11	2014-08-18	$160.22	$162.56	Long	44	1.46%	917.97	17176.82
EEM	2014-08-18	2014-08-25	$35.02	$35.12	Long	2	0.29%	1009.95	17447.43
SPY	2014-08-18	2014-08-25	$162.56	$165.31	Long	74	1.70%	1009.95	17447.43
UBT	2014-08-18	2014-08-25	$29.06	$29.14	Long	144	0.28%	1009.95	17447.43
SPY	2014-08-25	2014-09-02	$165.31	$166.00	Long	44	0.41%	1126.83	17449.06
UBT	2014-08-25	2014-09-02	$29.14	$29.73	Long	135	2.01%	1126.83	17449.06
QQQ	2014-08-25	2014-09-02	$91.16	$91.64	Long	32	0.52%	1126.83	17449.06
EEM	2014-08-25	2014-09-02	$35.12	$35.26	Long	65	0.40%	1126.83	17449.06
SPY	2014-09-02	2014-09-08	$166.00	$165.96	Long	46	-0.02%	17452.23	17452.23
QQQ	2014-09-02	2014-09-08	$91.64	$91.50	Long	52	-0.15%	17452.23	17452.23
UBT	2014-09-02	2014-09-08	$29.73	$28.86	Long	114	-2.93%	17452.23	17452.23
EEM	2014-09-02	2014-09-08	$35.26	$35.75	Long	18	1.40%	17452.23	17452.23
UBT	2014-09-15	2014-09-22	$27.40	$27.85	Long	42	1.63%	1037.54	17500.31
QQQ	2014-09-15	2014-09-22	$91.22	$91.58	Long	65	0.39%	1037.54	17500.31
SPY	2014-09-15	2014-09-22	$164.50	$166.26	Long	57	1.07%	1037.54	17500.31
QQQ	2014-09-22	2014-09-29	$91.58	$89.80	Long	11	-1.95%	860.26	17333.77
UBT	2014-09-22	2014-09-29	$27.85	$29.00	Long	27	4.13%	860.26	17333.77
SPY	2014-09-22	2014-09-29	$166.26	$162.82	Long	89	-2.07%	860.26	17333.77
UBT	2014-09-29	2014-10-06	$29.00	$29.47	Long	66	1.61%	877.12	17346.53
UUP	2014-09-29	2014-10-06	$19.67	$19.88	Long	490	1.05%	877.12	17346.53
SPY	2014-09-29	2014-10-06	$162.82	$163.76	Long	30	0.58%	877.12	17346.53
UUP	2014-10-06	2014-10-13	$19.88	$19.65	Long	587	-1.17%	997.33	17224.44
SPY	2014-10-06	2014-10-13	$163.76	$158.05	Long	21	-3.49%	997.33	17224.44
UBT	2014-10-06	2014-10-13	$29.47	$30.81	Long	50	4.55%	997.33	17224.44
SPY	2014-10-13	2014-10-20	$158.05	$156.12	Long	18	-1.22%	948.29	17231.39
UUP	2014-10-13	2014-10-20	$19.65	$19.57	Long	539	-0.40%	948.29	17231.39
UBT	2014-10-13	2014-10-20	$30.81	$31.48	Long	64	2.20%	948.29	17231.39
QQQ	2014-10-13	2014-10-20	$86.58	$85.35	Long	10	-1.41%	948.29	17231.39
SPY	2014-10-20	2014-10-27	$156.12	$162.43	Long	16	4.04%	987.36	17348.23
QQQ	2014-10-20	2014-10-27	$85.35	$90.35	Long	15	5.85%	987.36	17348.23
UUP	2014-10-20	2014-10-27	$19.57	$19.67	Long	489	0.49%	987.36	17348.23
UBT	2014-10-20	2014-10-27	$31.48	$30.58	Long	93	-2.89%	987.36	17348.23
SPY	2014-10-27	2014-11-03	$162.43	$167.56	Long	15	3.16%	1180.57	17615.05
UBT	2014-10-27	2014-11-03	$30.58	$30.22	Long	114	-1.15%	1180.57	17615.05
UUP	2014-10-27	2014-11-03	$19.67	$20.03	Long	481	1.85%	1180.57	17615.05
QQQ	2014-10-27	2014-11-03	$90.35	$93.22	Long	11	3.18%	1180.57	17615.05
UBT	2014-11-03	2014-11-10	$30.22	$30.61	Long	174	1.27%	915.89	17654.43
UUP	2014-11-03	2014-11-10	$20.03	$20.08	Long	390	0.26%	915.89	17654.43
QQQ	2014-11-03	2014-11-10	$93.22	$93.33	Long	27	0.12%	915.89	17654.43
SPY	2014-11-03	2014-11-10	$167.56	$168.78	Long	5	0.72%	915.89	17654.43
QQQ	2014-11-10	2014-11-17	$93.33	$94.55	Long	21	1.31%	1102.03	17731.22
UBT	2014-11-10	2014-11-17	$30.61	$30.64	Long	168	0.11%	1102.03	17731.22
UUP	2014-11-10	2014-11-17	$20.08	$20.15	Long	415	0.34%	1102.03	17731.22
SPY	2014-11-10	2014-11-17	$168.78	$169.17	Long	8	0.23%	1102.03	17731.22
UBT	2014-11-17	2014-11-24	$30.64	$30.60	Long	148	-0.15%	879.68	17873.39
UUP	2014-11-17	2014-11-24	$20.15	$20.27	Long	450	0.60%	879.68	17873.39
QQQ	2014-11-17	2014-11-24	$94.55	$95.63	Long	27	1.14%	879.68	17873.39
SPY	2014-11-17	2014-11-24	$169.17	$171.92	Long	3	1.63%	879.68	17873.39
QQQ	2014-11-24	2014-12-01	$95.63	$97.07	Long	51	1.51%	1013.37	17994.48
UUP	2014-11-24	2014-12-01	$20.27	$20.17	Long	423	-0.51%	1013.37	17994.48
UBT	2014-11-24	2014-12-01	$30.60	$32.38	Long	115	5.84%	1013.37	17994.48
SPY	2014-12-01	2014-12-08	$171.28	$172.21	Long	38	0.54%	967.21	18112.73
UUP	2014-12-01	2014-12-08	$20.17	$20.49	Long	283	1.59%	967.21	18112.73
UBT	2014-12-01	2014-12-08	$32.38	$31.64	Long	78	-2.30%	967.21	18112.73
QQQ	2014-12-01	2014-12-08	$97.07	$96.51	Long	24	-0.58%	967.21	18112.73
SPY	2014-12-08	2014-12-15	$172.21	$167.61	Long	62	-2.67%	1062.51	17887.32
UUP	2014-12-08	2014-12-15	$20.49	$20.28	Long	229	-1.01%	1062.51	17887.32
UBT	2014-12-08	2014-12-15	$31.64	$33.90	Long	57	7.13%	1062.51	17887.32
SPY	2014-12-15	2014-12-22	$167.61	$172.52	Long	32	2.92%	903.84	18226.20
UBT	2014-12-15	2014-12-22	$33.90	$33.66	Long	111	-0.70%	903.84	18226.20
UUP	2014-12-15	2014-12-22	$20.28	$20.54	Long	382	1.28%	903.84	18226.20
UBT	2014-12-22	2014-12-29	$33.66	$33.58	Long	117	-0.24%	936.24	18272.85
UUP	2014-12-22	2014-12-29	$20.54	$20.63	Long	529	0.46%	936.24	18272.85
QQQ	2014-12-22	2014-12-29	$95.98	$96.71	Long	20	0.76%	936.24	18272.85
IWC	2014-12-22	2014-12-29	$67.31	$68.24	Long	8	1.39%	936.24	18272.85
QQQ	2014-12-29	2015-01-05	$96.71	$94.45	Long	7	-2.33%	940.99	18624.05
UBT	2014-12-29	2015-01-05	$33.58	$35.25	Long	96	4.96%	940.99	18624.05
UUP	2014-12-29	2015-01-05	$20.63	$21.00	Long	649	1.80%	940.99	18624.05
UBT	2015-01-05	2015-01-12	$35.25	$36.87	Long	95	4.62%	1008.68	18823.27
UUP	2015-01-05	2015-01-12	$21.00	$21.11	Long	583	0.49%	1008.68	18823.27
QQQ	2015-01-05	2015-01-12	$94.45	$94.76	Long	22	0.32%	1008.68	18823.27
QQQ	2015-01-12	2015-01-20	$94.76	$93.48	Long	23	-1.35%	1032.44	19112.28
UUP	2015-01-12	2015-01-20	$21.11	$21.26	Long	605	0.74%	1032.44	19112.28
UBT	2015-01-12	2015-01-20	$36.87	$38.87	Long	78	5.42%	1032.44	19112.28
UUP	2015-01-20	2015-01-26	$21.26	$21.77	Long	591	2.40%	1062.52	19431.70
UBT	2015-01-20	2015-01-26	$38.87	$39.08	Long	61	0.53%	1062.52	19431.70
QQQ	2015-01-20	2015-01-26	$93.48	$95.97	Long	33	2.67%	1062.52	19431.70
QQQ	2015-01-26	2015-02-02	$95.97	$93.38	Long	18	-2.70%	1096.67	19426.67
UUP	2015-01-26	2015-02-02	$21.77	$21.69	Long	595	-0.40%	1096.67	19426.67
UBT	2015-01-26	2015-02-02	$39.08	$40.58	Long	54	3.85%	1096.67	19426.67
IWC	2015-01-26	2015-02-02	$66.50	$65.50	Long	24	-1.50%	1096.67	19426.67
UBT	2015-02-02	2015-02-05	$40.58	$38.53	Long	14	-5.06%	1636.07	19242.90
GLD	2015-02-02	2015-02-09	$121.84	$118.83	Long	26	-2.47%	1012.95	19189.63
UUP	2015-02-02	2015-02-09	$21.69	$21.64	Long	599	-0.20%	1012.95	19189.63
QQQ	2015-02-02	2015-02-09	$93.38	$94.67	Long	17	1.38%	1012.95	19189.63
UBT	2015-02-09	2015-02-17	$37.51	$35.05	Long	79	-6.54%	1047.66	19128.98
UUP	2015-02-09	2015-02-17	$21.64	$21.49	Long	402	-0.72%	1047.66	19128.98
IWC	2015-02-09	2015-02-17	$66.90	$68.04	Long	99	1.71%	1047.66	19128.98
UBT	2015-02-17	2015-02-23	$35.05	$34.77	Long	69	-0.81%	1098.72	19291.41
UUP	2015-02-17	2015-02-23	$21.49	$21.61	Long	348	0.56%	1098.72	19291.41
SPY	2015-02-17	2015-02-23	$174.73	$176.01	Long	47	0.74%	1098.72	19291.41
UBT	2015-02-23	2015-03-02	$34.77	$35.80	Long	76	2.95%	1104.08	19469.07
UUP	2015-02-23	2015-03-02	$21.61	$21.77	Long	369	0.72%	1104.08	19469.07
IWC	2015-02-23	2015-03-02	$68.40	$68.98	Long	110	0.84%	1104.08	19469.07
IWC	2015-03-02	2015-03-09	$68.98	$68.95	Long	51	-0.04%	1127.70	19487.35
QQQ	2015-03-02	2015-03-09	$100.09	$99.19	Long	47	-0.90%	1127.70	19487.35
UUP	2015-03-02	2015-03-09	$21.77	$22.27	Long	384	2.34%	1127.70	19487.35
UBT	2015-03-02	2015-03-09	$35.80	$33.57	Long	49	-6.23%	1127.70	19487.35
IWC	2015-03-09	2015-03-16	$68.95	$69.87	Long	58	1.34%	1084.79	19817.00
UUP	2015-03-09	2015-03-16	$22.27	$22.74	Long	443	2.09%	1084.79	19817.00
UBT	2015-03-09	2015-03-16	$33.57	$35.11	Long	45	4.59%	1084.79	19817.00
QQQ	2015-03-09	2015-03-16	$99.19	$97.44	Long	30	-1.77%	1084.79	19817.00
QQQ	2015-03-16	2015-03-23	$97.44	$100.19	Long	76	2.83%	1109.81	19744.54
UUP	2015-03-16	2015-03-23	$22.74	$22.10	Long	423	-2.81%	1109.81	19744.54
UBT	2015-03-16	2015-03-23	$35.11	$37.28	Long	35	6.19%	1109.81	19744.54
IWC	2015-03-16	2015-03-23	$69.87	$71.17	Long	6	1.86%	1109.81	19744.54
UBT	2015-03-23	2015-03-27	$37.28	$36.36	Long	51	-2.48%	19506.74	19506.74
UUP	2015-03-23	2015-03-27	$22.10	$22.18	Long	387	0.35%	19506.74	19506.74
QQQ	2015-03-23	2015-03-27	$100.19	$97.06	Long	82	-3.13%	19506.74	19506.74
UBT	2015-03-30	2015-04-06	$36.88	$37.30	Long	39	1.13%	958.35	19323.85
UUP	2015-03-30	2015-04-06	$22.29	$21.95	Long	427	-1.55%	958.35	19323.85
QQQ	2015-03-30	2015-04-06	$98.06	$96.53	Long	78	-1.56%	958.35	19323.85
UUP	2015-04-06	2015-04-13	$21.95	$22.65	Long	456	3.23%	994.48	19566.09
UBT	2015-04-06	2015-04-13	$37.30	$36.24	Long	9	-2.82%	994.48	19566.09
EFA	2015-04-06	2015-04-13	$48.21	$48.48	Long	165	0.56%	994.48	19566.09
UBT	2015-04-13	2015-04-20	$36.24	$36.98	Long	41	2.03%	1199.39	19514.02
UUP	2015-04-13	2015-04-20	$22.65	$22.27	Long	471	-1.68%	1199.39	19514.02
EEM	2015-04-13	2015-04-20	$34.10	$33.85	Long	177	-0.72%	1199.39	19514.02
IWC	2015-04-13	2015-04-20	$71.30	$71.40	Long	6	0.14%	1199.39	19514.02
IWC	2015-04-20	2015-04-27	$71.40	$72.19	Long	39	1.11%	1081.53	19767.16
EFA	2015-04-20	2015-04-27	$48.52	$49.81	Long	160	2.67%	1081.53	19767.16
QQQ	2015-04-20	2015-04-27	$98.41	$102.48	Long	78	4.14%	1081.53	19767.16
IWC	2015-04-27	2015-05-01	$72.19	$68.92	Long	145	-4.53%	19386.27	19386.27
QQQ	2015-04-27	2015-05-01	$102.48	$99.80	Long	4	-2.61%	19386.27	19386.27
EFA	2015-04-27	2015-05-01	$49.81	$49.14	Long	161	-1.34%	19386.27	19386.27
QQQ	2015-05-04	2015-05-11	$101.05	$100.46	Long	28	-0.59%	921.97	19281.92
IWC	2015-05-04	2015-05-11	$69.30	$69.28	Long	5	-0.03%	921.97	19281.92
EFA	2015-05-04	2015-05-11	$49.40	$49.36	Long	308	-0.07%	921.97	19281.92
SPY	2015-05-11	2015-05-18	$177.32	$177.88	Long	81	0.32%	950.80	19486.05
EFA	2015-05-11	2015-05-18	$49.36	$50.05	Long	66	1.40%	950.80	19486.05
EEM	2015-05-11	2015-05-18	$33.99	$34.06	Long	24	0.21%	950.80	19486.05
GLD	2015-05-18	2015-05-26	$117.78	$113.84	Long	79	-3.35%	19209.62	19209.62
QQQ	2015-05-18	2015-05-26	$101.05	$101.82	Long	91	0.76%	19209.62	19209.62
UUP	2015-06-01	2015-06-08	$22.02	$21.75	Long	510	-1.26%	1055.95	18872.35
EFA	2015-06-01	2015-06-08	$49.10	$48.16	Long	142	-1.90%	1055.95	18872.35
IWC	2015-06-08	2015-06-15	$72.29	$72.41	Long	44	0.16%	1241.06	18918.24
EFA	2015-06-08	2015-06-15	$48.16	$48.06	Long	116	-0.21%	1241.06	18918.24
UUP	2015-06-08	2015-06-15	$21.75	$21.61	Long	419	-0.64%	1241.06	18918.24
SPY	2015-06-15	2015-06-22	$174.86	$178.47	Long	59	2.06%	1032.95	19294.61
IWC	2015-06-15	2015-06-22	$72.41	$74.42	Long	101	2.77%	1032.95	19294.61
SPY	2015-06-22	2015-06-29	$178.47	$175.22	Long	61	-1.82%	18969.00	18969.00
IWC	2015-06-22	2015-06-29	$74.42	$73.21	Long	99	-1.62%	18969.00	18969.00
UUP	2015-07-06	2015-07-13	$21.85	$21.85	Long	618	0.00%	1056.25	19171.20
QQQ	2015-07-06	2015-07-13	$99.31	$100.53	Long	24	1.22%	1056.25	19171.20
EFA	2015-07-06	2015-07-13	$46.82	$48.21	Long	44	2.99%	1056.25	19171.20
QQQ	2015-07-13	2015-07-20	$100.53	$105.39	Long	60	4.84%	1261.32	19458.56
SPY	2015-07-13	2015-07-20	$176.01	$179.18	Long	34	1.80%	1261.32	19458.56
IWC	2015-07-13	2015-07-20	$72.14	$72.72	Long	83	0.80%	1261.32	19458.56
IWC	2015-07-20	2015-07-24	$72.72	$70.77	Long	58	-2.68%	19243.45	19243.45
QQQ	2015-07-20	2015-07-24	$105.39	$104.43	Long	43	-0.90%	19243.45	19243.45
SPY	2015-07-20	2015-07-24	$179.18	$177.12	Long	53	-1.15%	19243.45	19243.45
EFA	2015-07-27	2015-08-03	$47.64	$48.47	Long	40	1.74%	1302.56	19359.80
UUP	2015-07-27	2015-08-03	$21.80	$22.00	Long	740	0.91%	1302.56	19359.80
SPY	2015-08-03	2015-08-10	$177.25	$176.26	Long	95	-0.56%	1158.10	19297.72
IWC	2015-08-03	2015-08-10	$69.87	$68.32	Long	5	-2.23%	1158.10	19297.72
QQQ	2015-08-03	2015-08-10	$103.66	$102.78	Long	9	-0.86%	1158.10	19297.72
UUP	2015-08-10	2015-08-17	$22.06	$21.79	Long	586	-1.21%	917.92	19132.93
EFA	2015-08-10	2015-08-17	$48.42	$47.43	Long	108	-2.04%	917.92	19132.93
SPY	2015-08-17	2015-08-24	$175.78	$157.90	Long	49	-10.17%	760.98	18062.85
UBT	2015-08-17	2015-08-24	$33.66	$34.90	Long	97	3.69%	760.98	18062.85
UUP	2015-08-17	2015-08-24	$21.79	$20.93	Long	287	-3.97%	760.98	18062.85
GLD	2015-08-24	2015-08-27	$111.54	$107.39	Long	53	-3.72%	18106.47	18106.47
UBT	2015-08-24	2015-08-27	$34.90	$32.06	Long	28	-8.14%	18106.47	18106.47
UUP	2015-08-24	2015-08-27	$20.93	$21.61	Long	444	3.26%	18106.47	18106.47
SPY	2015-08-24	2015-08-27	$157.90	$165.93	Long	7	5.08%	18106.47	18106.47
UUP	2015-08-31	2015-09-08	$21.62	$21.67	Long	477	0.24%	987.73	18069.69
GLD	2015-08-31	2015-09-08	$108.19	$107.60	Long	63	-0.55%	987.73	18069.69
UUP	2015-09-08	2015-09-14	$21.67	$21.46	Long	420	-0.96%	1034.07	17905.45
UBT	2015-09-08	2015-09-14	$32.21	$32.21	Long	8	-0.01%	1034.07	17905.45
GLD	2015-09-08	2015-09-14	$107.60	$105.86	Long	72	-1.62%	1034.07	17905.45
UBT	2015-09-14	2015-09-17	$32.21	$30.64	Long	11	-4.87%	1371.11	17948.15
UUP	2015-09-14	2015-09-21	$21.46	$21.55	Long	438	0.40%	910.44	18101.68
GLD	2015-09-14	2015-09-21	$105.86	$108.49	Long	67	2.48%	910.44	18101.68
GLD	2015-09-21	2015-09-28	$108.49	$108.37	Long	67	-0.11%	1111.48	18106.92
UUP	2015-09-21	2015-09-28	$21.55	$21.75	Long	446	0.92%	1111.48	18106.92
UBT	2015-09-21	2015-09-28	$32.03	$32.35	Long	9	0.99%	1111.48	18106.92
QQQ	2015-09-28	2015-10-05	$95.11	$97.25	Long	8	2.24%	904.90	18171.71
UUP	2015-09-28	2015-10-05	$21.75	$21.60	Long	496	-0.68%	904.90	18171.71
GLD	2015-09-28	2015-10-05	$108.37	$109.14	Long	46	0.71%	904.90	18171.71
UBT	2015-09-28	2015-10-05	$32.35	$33.21	Long	16	2.66%	904.90	18171.71
QQQ	2015-10-05	2015-10-12	$97.25	$99.06	Long	28	1.86%	1090.95	18150.64
UBT	2015-10-05	2015-10-12	$33.21	$32.45	Long	44	-2.30%	1090.95	18150.64
UUP	2015-10-05	2015-10-12	$21.60	$21.33	Long	519	-1.24%	1090.95	18150.64
GLD	2015-10-05	2015-10-12	$109.14	$111.67	Long	17	2.32%	1090.95	18150.64
GLD	2015-10-12	2015-10-19	$111.67	$112.64	Long	19	0.87%	1122.26	18288.80
UBT	2015-10-12	2015-10-19	$32.45	$33.67	Long	148	3.78%	1122.26	18288.80
SPY	2015-10-12	2015-10-19	$170.53	$171.45	Long	59	0.54%	1122.26	18288.80
UBT	2015-10-19	2015-10-26	$33.67	$33.20	Long	159	-1.40%	995.44	18416.74
GLD	2015-10-19	2015-10-26	$112.64	$111.73	Long	20	-0.81%	995.44	18416.74
SPY	2015-10-19	2015-10-26	$171.45	$175.51	Long	56	2.37%	995.44	18416.74
UUP	2015-10-26	2015-11-02	$21.85	$21.76	Long	508	-0.43%	982.05	18266.63
GLD	2015-10-26	2015-11-02	$111.73	$108.64	Long	57	-2.77%	982.05	18266.63
SPY	2015-11-02	2015-11-09	$176.38	$177.21	Long	6	0.48%	1008.67	18182.85
UUP	2015-11-02	2015-11-09	$21.76	$22.34	Long	440	2.70%	1008.67	18182.85
GLD	2015-11-02	2015-11-09	$108.64	$104.29	Long	61	-4.00%	1008.67	18182.85
SPY	2015-11-09	2015-11-16	$177.21	$171.30	Long	2	-3.34%	1058.41	18264.54
UUP	2015-11-09	2015-11-16	$22.34	$22.32	Long	741	-0.12%	1058.41	18264.54
QQQ	2015-11-09	2015-11-16	$106.14	$101.85	Long	3	-4.04%	1058.41	18264.54
SPY	2015-11-16	2015-11-23	$171.30	$177.27	Long	15	3.49%	927.60	18378.15
UUP	2015-11-16	2015-11-23	$22.32	$22.44	Long	533	0.54%	927.60	18378.15
UBT	2015-11-16	2015-11-23	$31.06	$31.51	Long	86	1.46%	927.60	18378.15
UUP	2015-11-23	2015-11-30	$22.44	$22.53	Long	391	0.42%	1045.06	18409.63
SPY	2015-11-23	2015-11-30	$177.27	$177.59	Long	49	0.18%	1045.06	18409.63
UUP	2015-11-30	2015-12-07	$22.53	$22.21	Long	504	-1.46%	914.32	18214.40
SPY	2015-11-30	2015-12-07	$177.59	$177.15	Long	34	-0.25%	914.32	18214.40
UUP	2015-12-07	2015-12-14	$22.21	$21.90	Long	470	-1.36%	17881.14	17881.14
SPY	2015-12-07	2015-12-14	$177.15	$171.08	Long	39	-3.42%	17881.14	17881.14
UUP	2015-12-21	2015-12-28	$22.13	$21.98	Long	582	-0.66%	943.21	17871.18
SPY	2015-12-21	2015-12-28	$171.56	$174.50	Long	22	1.71%	943.21	17871.18
UBT	2015-12-21	2015-12-28	$33.27	$32.47	Long	3	-2.41%	943.21	17871.18
UBT	2015-12-28	2016-01-04	$32.47	$32.26	Long	17	-0.65%	906.52	17884.47
UUP	2015-12-28	2016-01-04	$21.98	$22.16	Long	538	0.83%	906.52	17884.47
SPY	2015-12-28	2016-01-04	$174.50	$170.77	Long	26	-2.13%	906.52	17884.47
UBT	2016-01-04	2016-01-11	$32.26	$32.55	Long	1	0.89%	17753.50	17753.50
UUP	2016-01-04	2016-01-11	$22.16	$22.16	Long	640	0.00%	17753.50	17753.50
SPY	2016-01-04	2016-01-11	$170.77	$164.40	Long	16	-3.73%	17753.50	17753.50
GLD	2016-01-19	2016-01-25	$104.06	$105.76	Long	39	1.63%	950.91	17840.69
UUP	2016-01-19	2016-01-25	$22.27	$22.28	Long	524	0.04%	950.91	17840.69
UBT	2016-01-19	2016-01-25	$34.22	$34.61	Long	12	1.13%	950.91	17840.69
QQQ	2016-01-19	2016-01-25	$95.15	$96.32	Long	7	1.23%	950.91	17840.69
QQQ	2016-01-25	2016-02-01	$96.32	$96.47	Long	4	0.15%	973.30	17896.12
UBT	2016-01-25	2016-02-01	$34.61	$35.43	Long	3	2.36%	973.30	17896.12
UUP	2016-01-25	2016-02-01	$22.28	$22.25	Long	546	-0.16%	973.30	17896.12
GLD	2016-01-25	2016-02-01	$105.76	$107.54	Long	40	1.68%	973.30	17896.12
UUP	2016-02-01	2016-02-08	$22.25	$21.82	Long	490	-1.94%	984.29	17913.81
UBT	2016-02-01	2016-02-08	$35.43	$36.84	Long	1	3.97%	984.29	17913.81
GLD	2016-02-01	2016-02-08	$107.54	$113.67	Long	48	5.70%	984.29	17913.81
SPY	2016-02-01	2016-02-08	$163.99	$158.24	Long	5	-3.51%	984.29	17913.81
UUP	2016-02-08	2016-02-16	$21.82	$21.66	Long	396	-0.71%	1098.42	18030.68
SPY	2016-02-08	2016-02-16	$158.24	$160.79	Long	11	1.61%	1098.42	18030.68
GLD	2016-02-08	2016-02-16	$113.67	$116.00	Long	55	2.05%	1098.42	18030.68
UBT	2016-02-08	2016-02-16	$36.84	$37.43	Long	9	1.61%	1098.42	18030.68
SPY	2016-02-16	2016-02-22	$160.79	$165.14	Long	20	2.70%	1006.69	18195.46
GLD	2016-02-16	2016-02-22	$116.00	$115.44	Long	34	-0.48%	1006.69	18195.46
UUP	2016-02-16	2016-02-22	$21.66	$21.86	Long	388	0.92%	1006.69	18195.46
UBT	2016-02-16	2016-02-22	$37.43	$37.55	Long	37	0.33%	1006.69	18195.46
SPY	2016-02-22	2016-02-29	$165.14	$166.19	Long	19	0.64%	1025.05	18343.43
GLD	2016-02-22	2016-02-29	$115.44	$117.59	Long	28	1.86%	1025.05	18343.43
UUP	2016-02-22	2016-02-29	$21.86	$22.06	Long	428	0.91%	1025.05	18343.43
UBT	2016-02-22	2016-02-29	$37.55	$37.52	Long	39	-0.10%	1025.05	18343.43
UBT	2016-02-29	2016-03-07	$37.52	$36.16	Long	40	-3.61%	1010.32	18492.80
UUP	2016-02-29	2016-03-07	$22.06	$21.89	Long	390	-0.78%	1010.32	18492.80
SPY	2016-02-29	2016-03-07	$166.19	$169.80	Long	23	2.17%	1010.32	18492.80
GLD	2016-02-29	2016-03-07	$117.59	$121.18	Long	29	3.05%	1010.32	18492.80
GLD	2016-03-07	2016-03-14	$121.18	$120.27	Long	35	-0.75%	1243.57	18454.14
UBT	2016-03-07	2016-03-14	$36.16	$35.79	Long	92	-1.04%	1243.57	18454.14
SPY	2016-03-07	2016-03-14	$169.80	$172.20	Long	58	1.41%	1243.57	18454.14
UBT	2016-03-14	2016-03-21	$35.79	$36.14	Long	121	0.99%	1044.57	18643.58
GLD	2016-03-14	2016-03-21	$120.27	$119.00	Long	23	-1.06%	1044.57	18643.58
SPY	2016-03-14	2016-03-21	$172.20	$174.72	Long	59	1.46%	1044.57	18643.58
UBT	2016-03-21	2016-03-28	$36.14	$36.56	Long	116	1.18%	1064.82	18607.56
GLD	2016-03-21	2016-03-28	$119.00	$116.73	Long	35	-1.91%	1064.82	18607.56
SPY	2016-03-21	2016-03-28	$174.72	$174.32	Long	53	-0.23%	1064.82	18607.56
GLD	2016-03-28	2016-04-04	$116.73	$116.67	Long	21	-0.05%	977.40	18858.53
UBT	2016-03-28	2016-04-04	$36.56	$37.50	Long	122	2.56%	977.40	18858.53
SPY	2016-03-28	2016-04-04	$174.32	$177.08	Long	61	1.58%	977.40	18858.53
SPY	2016-04-04	2016-04-11	$177.08	$175.73	Long	73	-0.76%	1215.02	18818.45
GLD	2016-04-04	2016-04-11	$116.67	$119.47	Long	9	2.40%	1215.02	18818.45
UBT	2016-04-04	2016-04-11	$37.50	$37.91	Long	105	1.08%	1215.02	18818.45
SPY	2016-04-11	2016-04-18	$175.73	$177.89	Long	68	1.23%	1055.68	19034.97
GLD	2016-04-11	2016-04-18	$119.47	$118.53	Long	15	-0.79%	1055.68	19034.97
UBT	2016-04-11	2016-04-18	$37.91	$37.79	Long	103	-0.30%	1055.68	19034.97
UBT	2016-04-18	2016-04-25	$37.79	$35.93	Long	79	-4.92%	18850.18	18850.18
SPY	2016-04-18	2016-04-25	$177.89	$178.30	Long	64	0.23%	18850.18	18850.18
GLD	2016-04-18	2016-04-25	$118.53	$118.14	Long	30	-0.33%	18850.18	18850.18
UBT	2016-05-02	2016-05-09	$36.34	$37.46	Long	67	3.07%	974.01	18773.84
GLD	2016-05-02	2016-05-09	$123.78	$121.20	Long	40	-2.08%	974.01	18773.84
SPY	2016-05-02	2016-05-09	$177.16	$176.00	Long	59	-0.65%	974.01	18773.84
UBT	2016-05-09	2016-05-16	$37.46	$38.38	Long	61	2.46%	1166.94	18860.59
GLD	2016-05-09	2016-05-16	$121.20	$122.93	Long	32	1.43%	1166.94	18860.59
SPY	2016-05-09	2016-05-16	$176.00	$175.48	Long	66	-0.30%	1166.94	18860.59
SPY	2016-05-16	2016-05-19	$175.48	$174.71	Long	66	-0.44%	18542.06	18542.06
GLD	2016-05-16	2016-05-19	$122.93	$119.00	Long	22	-3.20%	18542.06	18542.06
UBT	2016-05-16	2016-05-19	$38.38	$36.66	Long	88	-4.48%	18542.06	18542.06
SPY	2016-05-23	2016-05-31	$175.95	$180.27	Long	60	2.46%	1062.70	18706.74
IWC	2016-05-23	2016-05-31	$61.68	$63.94	Long	8	3.66%	1062.70	18706.74
GLD	2016-05-23	2016-05-31	$118.86	$115.76	Long	26	-2.61%	1062.70	18706.74
UBT	2016-05-23	2016-05-31	$37.28	$36.62	Long	85	-1.78%	1062.70	18706.74
SPY	2016-05-31	2016-06-06	$180.27	$180.39	Long	58	0.07%	981.65	19002.35
GLD	2016-05-31	2016-06-06	$115.76	$118.89	Long	35	2.70%	981.65	19002.35
UBT	2016-05-31	2016-06-06	$36.62	$38.59	Long	85	5.38%	981.65	19002.35
UBT	2016-06-06	2016-06-13	$38.59	$40.54	Long	48	5.05%	1136.27	19038.80
SPY	2016-06-06	2016-06-13	$180.39	$179.25	Long	69	-0.64%	1136.27	19038.80
GLD	2016-06-06	2016-06-13	$118.89	$122.80	Long	31	3.29%	1136.27	19038.80
GLD	2016-06-13	2016-06-20	$122.80	$122.26	Long	32	-0.44%	1158.43	19130.44
UBT	2016-06-13	2016-06-20	$40.54	$39.79	Long	50	-1.83%	1158.43	19130.44
SPY	2016-06-13	2016-06-20	$179.25	$179.72	Long	67	0.26%	1158.43	19130.44
UBT	2016-06-20	2016-06-27	$39.79	$42.10	Long	103	5.80%	1236.16	19189.06
GLD	2016-06-20	2016-06-27	$122.26	$126.44	Long	44	3.42%	1236.16	19189.06
IWC	2016-06-20	2016-06-27	$63.96	$62.05	Long	132	-2.98%	1236.16	19189.06
UBT	2016-06-27	2016-07-05	$42.10	$44.46	Long	71	5.61%	1241.99	19915.59
IWC	2016-06-27	2016-07-05	$62.05	$63.90	Long	1	2.97%	1241.99	19915.59
GLD	2016-06-27	2016-07-05	$126.44	$128.80	Long	36	1.87%	1241.99	19915.59
SPY	2016-06-27	2016-07-05	$173.50	$179.83	Long	60	3.65%	1241.99	19915.59
SPY	2016-07-05	2016-07-11	$179.83	$183.48	Long	56	2.03%	1074.37	20170.37
GLD	2016-07-05	2016-07-11	$128.80	$129.49	Long	41	0.54%	1074.37	20170.37
UBT	2016-07-05	2016-07-11	$44.46	$46.28	Long	74	4.08%	1074.37	20170.37
SPY	2016-07-11	2016-07-13	$183.48	$185.41	Long	55	1.06%	20123.53	20123.53
GLD	2016-07-11	2016-07-13	$129.49	$128.00	Long	48	-1.15%	20123.53	20123.53
UBT	2016-07-11	2016-07-13	$46.28	$43.67	Long	62	-5.64%	20123.53	20123.53
GLD	2016-07-18	2016-07-25	$127.02	$125.53	Long	68	-1.17%	1113.59	20021.06
UBT	2016-07-18	2016-07-25	$42.54	$43.03	Long	45	1.14%	1113.59	20021.06
IWC	2016-07-18	2016-07-25	$66.67	$66.69	Long	47	0.03%	1113.59	20021.06
EEM	2016-07-18	2016-07-25	$29.12	$29.33	Long	184	0.73%	1113.59	20021.06
UBT	2016-07-25	2016-08-01	$43.03	$43.23	Long	40	0.48%	1047.93	20443.62
GLD	2016-07-25	2016-08-01	$125.53	$128.57	Long	69	2.42%	1047.93	20443.62
IWC	2016-07-25	2016-08-01	$66.69	$66.99	Long	65	0.45%	1047.93	20443.62
EEM	2016-07-25	2016-08-01	$29.33	$29.71	Long	145	1.28%	1047.93	20443.62
UBT	2016-08-01	2016-08-08	$43.23	$41.89	Long	60	-3.10%	1096.97	20507.93
QQQ	2016-08-01	2016-08-08	$107.96	$109.38	Long	155	1.31%	1096.97	20507.93
QQQ	2016-08-08	2016-08-15	$109.38	$109.85	Long	154	0.44%	1097.06	20709.71
UBT	2016-08-08	2016-08-15	$41.89	$43.23	Long	60	3.19%	1097.06	20709.71
EEM	2016-08-08	2016-08-15	$30.17	$30.90	Long	2	2.44%	1097.06	20709.71
QQQ	2016-08-15	2016-08-22	$109.85	$109.63	Long	89	-0.20%	1080.74	20655.90
SPY	2016-08-15	2016-08-22	$188.38	$187.84	Long	52	-0.29%	1080.74	20655.90
EEM	2016-08-22	2016-08-29	$30.48	$30.08	Long	70	-1.32%	1180.69	20611.35
QQQ	2016-08-22	2016-08-29	$109.63	$109.37	Long	138	-0.24%	1180.69	20611.35
UBT	2016-08-22	2016-08-29	$42.99	$42.75	Long	53	-0.54%	1180.69	20611.35
UBT	2016-08-29	2016-09-06	$42.75	$42.63	Long	60	-0.28%	1119.10	20778.11
QQQ	2016-08-29	2016-09-06	$109.37	$109.82	Long	136	0.41%	1119.10	20778.11
EEM	2016-08-29	2016-09-06	$30.08	$31.02	Long	64	3.13%	1119.10	20778.11
QQQ	2016-09-06	2016-09-12	$109.82	$106.40	Long	145	-3.11%	1394.33	20359.63
UBT	2016-09-06	2016-09-12	$42.63	$40.59	Long	55	-4.80%	1394.33	20359.63
EEM	2016-09-06	2016-09-12	$31.02	$29.63	Long	41	-4.48%	1394.33	20359.63
QQQ	2016-09-12	2016-09-19	$106.40	$110.35	Long	87	3.72%	1182.25	20231.17
EFA	2016-09-12	2016-09-19	$44.70	$44.67	Long	209	-0.07%	1182.25	20231.17
QQQ	2016-09-19	2016-09-26	$110.35	$110.44	Long	98	0.08%	1218.92	20295.91
SPY	2016-09-19	2016-09-26	$185.22	$185.99	Long	45	0.42%	1218.92	20295.91
QQQ	2016-09-26	2016-10-03	$110.44	$111.25	Long	59	0.74%	983.39	20456.20
EFA	2016-09-26	2016-10-03	$45.20	$45.37	Long	144	0.37%	983.39	20456.20
IWC	2016-09-26	2016-10-03	$70.47	$70.53	Long	87	0.09%	983.39	20456.20
QQQ	2016-10-03	2016-10-10	$111.25	$111.75	Long	175	0.45%	1110.16	20564.62
EFA	2016-10-10	2016-10-17	$45.15	$44.27	Long	215	-1.94%	1021.02	20157.08
QQQ	2016-10-10	2016-10-17	$111.75	$109.91	Long	87	-1.65%	1021.02	20157.08
UUP	2016-10-17	2016-10-24	$21.89	$22.02	Long	439	0.63%	1043.05	20468.86
QQQ	2016-10-17	2016-10-24	$109.91	$111.63	Long	87	1.56%	1043.05	20468.86
QQQ	2016-10-24	2016-10-31	$111.63	$110.32	Long	87	-1.18%	1129.01	20243.70
UUP	2016-10-24	2016-10-31	$22.02	$22.02	Long	438	-0.04%	1129.01	20243.70
UUP	2016-10-31	2016-11-07	$22.02	$21.82	Long	435	-0.90%	1254.27	19974.97
SPY	2016-10-31	2016-11-07	$184.18	$180.40	Long	52	-2.06%	1254.27	19974.97
GLD	2016-11-07	2016-11-14	$122.66	$116.12	Long	73	-5.33%	885.29	19719.28
UUP	2016-11-07	2016-11-14	$21.82	$22.32	Long	419	2.30%	885.29	19719.28
QQQ	2016-11-07	2016-11-14	$108.36	$108.73	Long	6	0.34%	885.29	19719.28
UUP	2016-11-14	2016-11-21	$22.32	$22.56	Long	424	1.08%	1210.23	19964.09
SPY	2016-11-14	2016-11-21	$187.73	$189.58	Long	50	0.99%	1210.23	19964.09
UUP	2016-11-21	2016-11-28	$22.56	$22.67	Long	418	0.50%	1142.22	20006.79
SPY	2016-11-21	2016-11-28	$189.58	$191.30	Long	49	0.91%	1142.22	20006.79
UUP	2016-11-28	2016-12-05	$22.67	$22.43	Long	421	-1.07%	1041.89	19920.36
SPY	2016-11-28	2016-12-05	$191.30	$190.86	Long	49	-0.23%	1041.89	19920.36
SPY	2016-12-05	2016-12-12	$190.86	$195.84	Long	46	2.61%	999.40	20210.81
UUP	2016-12-05	2016-12-12	$22.43	$22.57	Long	451	0.62%	999.40	20210.81
SPY	2016-12-12	2016-12-19	$195.84	$195.99	Long	51	0.08%	1147.75	20434.39
UUP	2016-12-12	2016-12-19	$22.57	$22.98	Long	406	1.84%	1147.75	20434.39
IWC	2016-12-12	2016-12-19	$78.91	$78.14	Long	1	-0.98%	1147.75	20434.39
SPY	2016-12-19	2016-12-27	$195.99	$196.66	Long	49	0.34%	1124.72	20455.03
UUP	2016-12-19	2016-12-27	$22.98	$23.03	Long	420	0.19%	1124.72	20455.03
UUP	2016-12-27	2017-01-03	$23.03	$23.08	Long	421	0.23%	1124.72	20440.21
SPY	2016-12-27	2017-01-03	$196.66	$195.81	Long	49	-0.43%	1124.72	20440.21
UUP	2017-01-03	2017-01-09	$23.08	$22.83	Long	421	-1.09%	1085.41	20384.47
SPY	2017-01-03	2017-01-09	$195.81	$197.44	Long	49	0.83%	1085.41	20384.47
QQQ	2017-01-09	2017-01-17	$114.88	$115.59	Long	3	0.62%	1155.94	20390.38
EFA	2017-01-09	2017-01-17	$45.73	$46.19	Long	61	0.99%	1155.94	20390.38
SPY	2017-01-09	2017-01-17	$197.44	$196.91	Long	82	-0.26%	1155.94	20390.38
EFA	2017-01-17	2017-01-23	$46.19	$46.11	Long	140	-0.17%	1143.80	20433.18
QQQ	2017-01-17	2017-01-23	$115.59	$115.94	Long	56	0.30%	1143.80	20433.18
SPY	2017-01-17	2017-01-23	$196.91	$197.29	Long	32	0.19%	1143.80	20433.18
SPY	2017-01-23	2017-01-30	$197.29	$198.53	Long	35	0.63%	1267.30	20545.94
QQQ	2017-01-23	2017-01-30	$115.94	$118.02	Long	51	1.79%	1267.30	20545.94
EFA	2017-01-23	2017-01-30	$46.11	$46.22	Long	140	0.24%	1267.30	20545.94
SPY	2017-01-30	2017-02-06	$198.53	$199.14	Long	32	0.31%	994.19	20628.65
QQQ	2017-01-30	2017-02-06	$118.02	$118.07	Long	55	0.04%	994.19	20628.65
EFA	2017-01-30	2017-02-06	$46.22	$46.27	Long	140	0.12%	994.19	20628.65
QQQ	2017-02-06	2017-02-13	$118.07	$120.27	Long	59	1.87%	1195.34	20973.94
SPY	2017-02-06	2017-02-13	$199.14	$201.93	Long	35	1.40%	1195.34	20973.94
EEM	2017-02-06	2017-02-13	$31.22	$31.63	Long	182	1.34%	1195.34	20973.94
EEM	2017-02-13	2017-02-21	$31.63	$31.97	Long	210	1.07%	1183.09	21264.74
QQQ	2017-02-13	2017-02-21	$120.27	$122.41	Long	55	1.78%	1183.09	21264.74
SPY	2017-02-13	2017-02-21	$201.93	$204.93	Long	32	1.48%	1183.09	21264.74
QQQ	2017-02-21	2017-02-27	$122.41	$122.40	Long	163	-0.01%	1179.55	21254.54
EEM	2017-02-21	2017-02-27	$31.97	$31.76	Long	2	-0.66%	1179.55	21254.54
EEM	2017-02-27	2017-03-06	$31.76	$31.66	Long	14	-0.31%	1119.03	21302.47
QQQ	2017-02-27	2017-03-06	$122.40	$122.91	Long	133	0.42%	1119.03	21302.47
SPY	2017-02-27	2017-03-06	$205.90	$206.65	Long	16	0.36%	1119.03	21302.47
QQQ	2017-03-06	2017-03-13	$122.91	$123.64	Long	164	0.60%	1118.02	21436.13
UUP	2017-03-13	2017-03-20	$22.60	$22.35	Long	440	-1.11%	1209.09	21477.28
QQQ	2017-03-13	2017-03-20	$123.64	$124.19	Long	7	0.44%	1209.09	21477.28
EFA	2017-03-13	2017-03-20	$47.58	$48.39	Long	199	1.72%	1209.09	21477.28
QQQ	2017-03-20	2017-03-27	$124.19	$122.38	Long	163	-1.46%	1353.61	21283.94
QQQ	2017-03-27	2017-04-03	$122.38	$124.98	Long	54	2.12%	1213.27	21392.33
SPY	2017-03-27	2017-04-03	$202.68	$206.07	Long	32	1.67%	1213.27	21392.33
EFA	2017-03-27	2017-04-03	$48.27	$48.35	Long	139	0.16%	1213.27	21392.33
EFA	2017-04-03	2017-04-10	$48.35	$47.99	Long	74	-0.74%	1319.05	21339.65
QQQ	2017-04-03	2017-04-10	$124.98	$124.63	Long	105	-0.28%	1319.05	21339.65
SPY	2017-04-03	2017-04-10	$206.07	$205.68	Long	17	-0.19%	1319.05	21339.65
QQQ	2017-04-10	2017-04-17	$124.63	$123.39	Long	97	-0.99%	1370.05	21240.62
EFA	2017-04-10	2017-04-17	$47.99	$48.08	Long	84	0.19%	1370.05	21240.62
SPY	2017-04-10	2017-04-17	$205.68	$203.71	Long	19	-0.96%	1370.05	21240.62
SPY	2017-04-17	2017-04-24	$203.71	$207.27	Long	51	1.75%	1005.16	21270.94
GLD	2017-04-17	2017-04-24	$122.55	$120.77	Long	75	-1.45%	1005.16	21270.94
QQQ	2017-04-17	2017-04-24	$123.39	$126.43	Long	2	2.46%	1005.16	21270.94
EEM	2017-04-24	2017-05-01	$33.00	$33.31	Long	20	0.94%	1138.61	21717.90
QQQ	2017-04-24	2017-05-01	$126.43	$128.73	Long	150	1.82%	1138.61	21717.90
SPY	2017-04-24	2017-05-01	$207.27	$208.58	Long	3	0.63%	1138.61	21717.90
QQQ	2017-05-01	2017-05-08	$128.73	$129.82	Long	159	0.84%	1252.73	21803.84
SPY	2017-05-08	2017-05-15	$209.52	$209.27	Long	23	-0.12%	1096.42	21951.69
QQQ	2017-05-08	2017-05-15	$129.82	$130.78	Long	121	0.74%	1096.42	21951.69
QQQ	2017-05-15	2017-05-22	$130.78	$130.32	Long	159	-0.35%	1148.05	21870.34
SPY	2017-05-22	2017-05-30	$208.77	$210.91	Long	99	1.02%	1206.61	22049.61
EEM	2017-05-30	2017-06-05	$34.36	$34.56	Long	13	0.58%	1233.07	22289.18
EFA	2017-05-30	2017-06-05	$51.21	$51.98	Long	159	1.50%	1233.07	22289.18
SPY	2017-05-30	2017-06-05	$210.91	$213.20	Long	58	1.09%	1233.07	22289.18
UBT	2017-06-05	2017-06-12	$35.04	$34.75	Long	170	-0.83%	21902.94	21902.94
EEM	2017-06-05	2017-06-12	$34.56	$34.25	Long	59	-0.91%	21902.94	21902.94
QQQ	2017-06-05	2017-06-12	$135.32	$130.98	Long	60	-3.21%	21902.94	21902.94
EFA	2017-06-05	2017-06-12	$51.98	$51.40	Long	95	-1.11%	21902.94	21902.94
UBT	2017-06-19	2017-06-26	$35.92	$37.06	Long	79	3.19%	1053.90	22045.71
QQQ	2017-06-19	2017-06-26	$131.91	$134.32	Long	30	1.83%	1053.90	22045.71
EFA	2017-06-19	2017-06-26	$51.81	$51.80	Long	228	-0.02%	1053.90	22045.71
EEM	2017-06-19	2017-06-26	$34.33	$34.84	Long	63	1.49%	1053.90	22045.71
UBT	2017-06-26	2017-06-30	$37.06	$35.17	Long	119	-5.09%	21753.38	21753.38
EFA	2017-06-26	2017-06-30	$51.80	$51.62	Long	159	-0.35%	21753.38	21753.38
EEM	2017-06-26	2017-06-30	$34.84	$34.47	Long	241	-1.06%	21753.38	21753.38
UBT	2017-07-03	2017-07-10	$35.19	$33.87	Long	71	-3.75%	1231.46	21615.50
EFA	2017-07-03	2017-07-10	$51.45	$51.20	Long	315	-0.49%	1231.46	21615.50
EEM	2017-07-03	2017-07-10	$34.61	$34.32	Long	53	-0.84%	1231.46	21615.50
EFA	2017-07-10	2017-07-17	$51.20	$52.30	Long	227	2.15%	1186.80	21943.07
SPY	2017-07-10	2017-07-17	$212.47	$215.56	Long	41	1.45%	1186.80	21943.07
EFA	2017-07-17	2017-07-24	$52.30	$52.34	Long	199	0.09%	1186.80	22025.75
SPY	2017-07-17	2017-07-24	$215.56	$216.72	Long	48	0.54%	1186.80	22025.75
EFA	2017-07-24	2017-07-31	$52.34	$52.84	Long	199	0.95%	1186.80	22111.69
SPY	2017-07-24	2017-07-31	$216.72	$217.23	Long	48	0.24%	1186.80	22111.69
EFA	2017-07-31	2017-08-07	$52.84	$53.19	Long	199	0.66%	1169.73	22273.55
SPY	2017-07-31	2017-08-07	$217.23	$217.34	Long	48	0.05%	1169.73	22273.55
UBT	2017-08-07	2017-08-14	$35.14	$35.87	Long	13	2.06%	1267.82	22010.54
QQQ	2017-08-07	2017-08-14	$136.11	$135.49	Long	57	-0.46%	1267.82	22010.54
EFA	2017-08-07	2017-08-14	$53.19	$52.48	Long	241	-1.32%	1267.82	22010.54
QQQ	2017-08-14	2017-08-21	$135.49	$133.60	Long	8	-1.40%	1181.62	21957.09
UBT	2017-08-14	2017-08-21	$35.87	$36.17	Long	90	0.83%	1181.62	21957.09
EFA	2017-08-14	2017-08-21	$52.48	$52.27	Long	313	-0.41%	1181.62	21957.09
QQQ	2017-08-21	2017-08-28	$133.60	$134.71	Long	2	0.84%	1235.96	22145.70
UBT	2017-08-21	2017-08-28	$36.17	$36.40	Long	129	0.63%	1235.96	22145.70
EFA	2017-08-21	2017-08-28	$52.27	$52.79	Long	303	1.00%	1235.96	22145.70
UBT	2017-08-28	2017-09-05	$36.40	$36.90	Long	188	1.39%	1339.53	22372.15
EEM	2017-08-28	2017-09-05	$37.35	$37.27	Long	7	-0.22%	1339.53	22372.15
EFA	2017-08-28	2017-09-05	$52.79	$52.79	Long	190	0.00%	1339.53	22372.15
QQQ	2017-08-28	2017-09-05	$134.71	$137.68	Long	28	2.20%	1339.53	22372.15
QQQ	2017-09-05	2017-09-11	$137.68	$137.45	Long	5	-0.17%	1318.33	22527.17
UBT	2017-09-05	2017-09-11	$36.90	$36.98	Long	185	0.22%	1318.33	22527.17
EEM	2017-09-05	2017-09-11	$37.27	$37.64	Long	44	1.00%	1318.33	22527.17
EFA	2017-09-05	2017-09-11	$52.79	$53.69	Long	224	1.71%	1318.33	22527.17
UBT	2017-09-11	2017-09-18	$36.98	$36.17	Long	44	-2.19%	1224.51	22399.48
EEM	2017-09-11	2017-09-18	$37.64	$38.15	Long	69	1.36%	1224.51	22399.48
EFA	2017-09-11	2017-09-18	$53.69	$53.91	Long	161	0.40%	1224.51	22399.48
GLD	2017-09-11	2017-09-18	$126.74	$124.71	Long	66	-1.60%	1224.51	22399.48
EEM	2017-09-18	2017-09-25	$38.15	$37.42	Long	50	-1.91%	1141.04	22363.01
EFA	2017-09-18	2017-09-25	$53.91	$53.81	Long	227	-0.18%	1141.04	22363.01
QQQ	2017-09-18	2017-09-25	$138.30	$136.28	Long	18	-1.46%	1141.04	22363.01
UBT	2017-09-18	2017-09-25	$36.17	$36.06	Long	127	-0.31%	1141.04	22363.01
IWC	2017-09-25	2017-10-02	$83.25	$86.67	Long	127	4.11%	1192.11	22975.32
QQQ	2017-09-25	2017-10-02	$136.28	$138.10	Long	1	1.34%	1192.11	22975.32
EFA	2017-09-25	2017-10-02	$53.81	$53.94	Long	195	0.23%	1192.11	22975.32
EFA	2017-10-02	2017-10-09	$53.94	$54.14	Long	240	0.37%	1226.07	22968.31
IWC	2017-10-02	2017-10-09	$86.67	$88.31	Long	100	1.88%	1226.07	22968.31
QQQ	2017-10-09	2017-10-16	$140.17	$140.97	Long	4	0.57%	1373.32	23204.94
EFA	2017-10-09	2017-10-16	$54.14	$54.97	Long	291	1.53%	1373.32	23204.94
IWC	2017-10-09	2017-10-16	$88.31	$87.87	Long	62	-0.49%	1373.32	23204.94
EFA	2017-10-16	2017-10-23	$54.97	$54.81	Long	227	-0.29%	1438.86	23088.94
QQQ	2017-10-16	2017-10-23	$140.97	$141.26	Long	41	0.21%	1438.86	23088.94
IWC	2017-10-16	2017-10-23	$87.87	$87.63	Long	41	-0.28%	1438.86	23088.94
QQQ	2017-10-23	2017-10-30	$141.26	$143.23	Long	51	1.39%	1194.79	23272.27
EFA	2017-10-23	2017-10-30	$54.81	$54.69	Long	240	-0.22%	1194.79	23272.27
IWC	2017-10-23	2017-10-30	$87.63	$86.62	Long	16	-1.15%	1194.79	23272.27
IWC	2017-10-30	2017-11-06	$86.62	$85.77	Long	6	-0.98%	1292.21	23450.66
EEM	2017-10-30	2017-11-06	$38.24	$38.72	Long	1	1.25%	1292.21	23450.66
SPY	2017-10-30	2017-11-06	$226.34	$227.95	Long	95	0.71%	1292.21	23450.66
SPY	2017-11-06	2017-11-13	$227.95	$227.08	Long	97	-0.38%	1418.18	23426.20
SPY	2017-11-13	2017-11-20	$227.08	$227.81	Long	48	0.32%	1255.65	23466.07
EFA	2017-11-13	2017-11-20	$54.19	$54.62	Long	203	0.79%	1255.65	23466.07
SPY	2017-11-20	2017-11-27	$227.81	$229.81	Long	91	0.88%	1298.37	23637.68
IWC	2017-11-20	2017-11-27	$85.54	$87.45	Long	17	2.24%	1298.37	23637.68
SPY	2017-11-27	2017-12-04	$229.81	$235.02	Long	95	2.27%	1362.73	23974.03
IWC	2017-11-27	2017-12-04	$87.45	$89.07	Long	6	1.84%	1362.73	23974.03
SPY	2017-12-04	2017-12-11	$235.02	$235.02	Long	97	0.00%	1362.73	24159.79
SPY	2017-12-11	2017-12-18	$235.02	$237.80	Long	97	1.18%	1394.30	24440.41
QQQ	2017-12-18	2017-12-26	$150.44	$148.66	Long	1	-1.18%	1394.30	24366.30
EEM	2017-12-18	2017-12-26	$38.73	$39.19	Long	26	1.20%	1394.30	24366.30
SPY	2017-12-18	2017-12-26	$237.80	$236.87	Long	92	-0.39%	1394.30	24366.30
EEM	2017-12-26	2018-01-02	$39.19	$40.34	Long	26	2.93%	1630.18	24535.84
QQQ	2017-12-26	2018-01-02	$148.66	$148.73	Long	1	0.04%	1630.18	24535.84
SPY	2017-12-26	2018-01-02	$236.87	$237.57	Long	92	0.30%	1630.18	24535.84
SPY	2018-01-02	2018-01-08	$237.57	$242.42	Long	53	2.04%	1250.59	24995.42
EFA	2018-01-02	2018-01-08	$56.32	$57.70	Long	173	2.45%	1250.59	24995.42
EEM	2018-01-02	2018-01-08	$40.34	$41.42	Long	12	2.68%	1250.59	24995.42
SPY	2018-01-08	2018-01-16	$242.42	$247.78	Long	49	2.21%	1191.73	25307.81
EFA	2018-01-08	2018-01-16	$57.70	$58.86	Long	205	2.01%	1191.73	25307.81
SPY	2018-01-16	2018-01-22	$247.78	$248.51	Long	49	0.29%	1499.48	25731.57
EFA	2018-01-16	2018-01-22	$58.86	$59.24	Long	206	0.65%	1499.48	25731.57
EFA	2018-01-22	2018-01-29	$59.24	$59.61	Long	205	0.62%	1186.25	25823.30
SPY	2018-01-22	2018-01-29	$248.51	$253.62	Long	48	2.06%	1186.25	25823.30
EFA	2018-01-29	2018-02-05	$59.61	$57.20	Long	206	-4.03%	24854.91	24854.91
SPY	2018-01-29	2018-02-05	$253.62	$242.55	Long	49	-4.36%	24854.91	24854.91
IWC	2018-02-12	2018-02-20	$85.52	$88.50	Long	62	3.48%	1191.07	25164.46
GLD	2018-02-12	2018-02-20	$125.19	$127.28	Long	146	1.67%	1191.07	25164.46
IWC	2018-02-20	2018-02-26	$88.50	$89.51	Long	272	1.14%	1096.23	25752.84
EEM	2018-02-20	2018-02-26	$41.08	$42.09	Long	2	2.45%	1096.23	25752.84
IWC	2018-02-26	2018-03-05	$89.51	$88.83	Long	274	-0.76%	976.93	25740.49
SPY	2018-03-05	2018-03-12	$237.47	$247.65	Long	51	4.28%	1162.98	26540.59
IWC	2018-03-05	2018-03-12	$88.83	$93.02	Long	139	4.72%	1162.98	26540.59
SPY	2018-03-12	2018-03-19	$247.65	$243.43	Long	51	-1.70%	26150.66	26150.66
IWC	2018-03-12	2018-03-19	$93.02	$91.77	Long	137	-1.35%	26150.66	26150.66
QQQ	2018-03-26	2018-04-02	$153.89	$151.29	Long	27	-1.69%	25856.52	25856.52
GLD	2018-03-26	2018-04-02	$128.05	$126.65	Long	160	-1.09%	25856.52	25856.52
GLD	2018-04-09	2018-04-16	$126.45	$127.74	Long	128	1.02%	1383.50	26105.15
EFA	2018-04-09	2018-04-16	$55.95	$56.67	Long	148	1.28%	1383.50	26105.15
GLD	2018-04-16	2018-04-23	$127.74	$125.62	Long	97	-1.66%	1540.91	25923.77
EFA	2018-04-16	2018-04-23	$56.67	$56.68	Long	218	0.03%	1540.91	25923.77
SPY	2018-04-23	2018-04-30	$238.00	$238.00	Long	1	0.00%	1190.36	25722.37
GLD	2018-04-23	2018-04-30	$125.62	$124.41	Long	135	-0.96%	1190.36	25722.37
IWC	2018-04-23	2018-04-30	$90.99	$90.82	Long	79	-0.19%	1190.36	25722.37
UUP	2018-04-30	2018-05-07	$20.87	$21.10	Long	1068	1.12%	1247.46	26022.91
IWC	2018-04-30	2018-05-07	$90.82	$91.79	Long	25	1.08%	1247.46	26022.91
UUP	2018-05-07	2018-05-14	$21.10	$20.98	Long	584	-0.57%	1467.22	26081.97
EFA	2018-05-07	2018-05-14	$56.60	$57.51	Long	220	1.62%	1467.22	26081.97
IWC	2018-05-14	2018-05-21	$93.72	$95.88	Long	81	2.30%	1448.97	26234.09
EFA	2018-05-14	2018-05-21	$57.51	$57.24	Long	293	-0.47%	1448.97	26234.09
SPY	2018-05-14	2018-05-21	$243.42	$243.12	Long	1	-0.12%	1448.97	26234.09
IWC	2018-05-21	2018-05-29	$95.88	$95.06	Long	38	-0.86%	1429.10	26277.80
UUP	2018-05-21	2018-05-29	$21.33	$21.55	Long	650	1.05%	1429.10	26277.80
SPY	2018-05-21	2018-05-29	$243.12	$240.72	Long	30	-0.99%	1429.10	26277.80
SPY	2018-05-29	2018-06-04	$240.72	$244.48	Long	39	1.56%	1351.15	26366.86
UUP	2018-05-29	2018-06-04	$21.55	$21.38	Long	718	-0.80%	1351.15	26366.86
SPY	2018-06-04	2018-06-11	$244.48	$247.96	Long	29	1.42%	1425.13	26374.32
UUP	2018-06-04	2018-06-11	$21.38	$21.31	Long	836	-0.32%	1425.13	26374.32
UUP	2018-06-11	2018-06-18	$21.31	$21.62	Long	793	1.46%	1473.04	26628.02
SPY	2018-06-11	2018-06-18	$247.96	$246.44	Long	32	-0.61%	1473.04	26628.02
IWC	2018-06-11	2018-06-18	$98.46	$98.71	Long	1	0.25%	1473.04	26628.02
UUP	2018-06-18	2018-06-25	$21.62	$21.52	Long	681	-0.48%	1689.51	26403.48
SPY	2018-06-18	2018-06-25	$246.44	$244.60	Long	18	-0.74%	1689.51	26403.48
IWC	2018-06-18	2018-06-25	$98.71	$99.66	Long	60	0.96%	1689.51	26403.48
UUP	2018-06-25	2018-07-02	$21.52	$21.72	Long	676	0.92%	1570.37	26543.40
SPY	2018-06-25	2018-07-02	$244.60	$241.09	Long	31	-1.44%	1570.37	26543.40
IWC	2018-06-25	2018-07-02	$99.66	$96.96	Long	27	-2.71%	1570.37	26543.40
UUP	2018-07-02	2018-07-09	$21.72	$21.42	Long	580	-1.35%	1398.99	26703.99
SPY	2018-07-02	2018-07-09	$241.09	$247.38	Long	51	2.61%	1398.99	26703.99
UUP	2018-07-09	2018-07-16	$21.42	$21.58	Long	588	0.73%	1532.46	26836.48
SPY	2018-07-09	2018-07-16	$247.38	$250.15	Long	51	1.12%	1532.46	26836.48
SPY	2018-07-16	2018-07-23	$250.15	$249.98	Long	49	-0.07%	1422.94	26888.70
UUP	2018-07-16	2018-07-23	$21.58	$21.58	Long	605	0.00%	1422.94	26888.70
SPY	2018-07-23	2018-07-30	$249.98	$251.82	Long	44	0.74%	1574.85	26838.49
UUP	2018-07-23	2018-07-30	$21.58	$21.60	Long	668	0.08%	1574.85	26838.49
UUP	2018-07-30	2018-08-06	$21.60	$21.82	Long	591	1.04%	1574.85	27191.37
SPY	2018-07-30	2018-08-06	$251.82	$253.73	Long	50	0.76%	1574.85	27191.37
UUP	2018-08-06	2018-08-13	$21.82	$22.03	Long	591	0.95%	1409.39	27219.59
SPY	2018-08-06	2018-08-13	$253.73	$253.57	Long	50	-0.06%	1409.39	27219.59
UUP	2018-08-13	2018-08-20	$22.03	$22.00	Long	587	-0.12%	1567.58	27288.22
SPY	2018-08-13	2018-08-20	$253.57	$255.45	Long	51	0.74%	1567.58	27288.22
UUP	2018-08-20	2018-08-27	$22.00	$21.76	Long	961	-1.10%	1281.82	27249.91
QQQ	2018-08-20	2018-08-27	$171.90	$174.89	Long	27	1.74%	1281.82	27249.91
SPY	2018-08-27	2018-09-04	$258.40	$259.27	Long	77	0.34%	1426.26	27098.47
UBT	2018-08-27	2018-09-04	$34.02	$33.17	Long	177	-2.51%	1426.26	27098.47
SPY	2018-09-04	2018-09-10	$259.27	$258.29	Long	37	-0.38%	1559.21	26973.89
IWC	2018-09-04	2018-09-10	$101.56	$100.07	Long	19	-1.46%	1559.21	26973.89
UUP	2018-09-04	2018-09-10	$21.90	$21.82	Long	647	-0.36%	1559.21	26973.89
SPY	2018-09-10	2018-09-17	$258.29	$260.15	Long	49	0.72%	1498.09	26939.46
UUP	2018-09-10	2018-09-17	$21.82	$21.68	Long	586	-0.63%	1498.09	26939.46
UUP	2018-09-17	2018-09-24	$21.68	$21.54	Long	578	-0.64%	1657.29	27015.58
SPY	2018-09-17	2018-09-24	$260.15	$261.79	Long	48	0.63%	1657.29	27015.58
IWC	2018-09-17	2018-09-24	$98.95	$98.87	Long	5	-0.07%	1657.29	27015.58
UUP	2018-09-24	2018-10-01	$21.54	$21.85	Long	367	1.45%	1439.09	27141.40
SPY	2018-09-24	2018-10-01	$261.79	$262.49	Long	64	0.26%	1439.09	27141.40
IWC	2018-09-24	2018-10-01	$98.87	$98.01	Long	7	-0.87%	1439.09	27141.40
UUP	2018-10-01	2018-10-08	$21.85	$22.05	Long	679	0.91%	1599.20	27061.23
SPY	2018-10-01	2018-10-08	$262.49	$257.94	Long	34	-1.73%	1599.20	27061.23
IWC	2018-10-01	2018-10-08	$98.01	$93.87	Long	20	-4.22%	1599.20	27061.23
UUP	2018-10-08	2018-10-11	$22.05	$21.87	Long	558	-0.82%	26503.01	26503.01
IWC	2018-10-08	2018-10-11	$93.87	$90.65	Long	11	-3.43%	26503.01	26503.01
SPY	2018-10-08	2018-10-11	$257.94	$248.98	Long	47	-3.47%	26503.01	26503.01
UUP	2018-10-15	2018-10-22	$21.85	$22.07	Long	833	0.99%	1446.95	26694.64
SPY	2018-10-15	2018-10-22	$247.61	$248.91	Long	4	0.53%	1446.95	26694.64
GLD	2018-10-15	2018-10-22	$116.12	$115.57	Long	49	-0.47%	1446.95	26694.64
SPY	2018-10-22	2018-10-29	$248.91	$241.54	Long	2	-2.96%	26829.71	26829.71
GLD	2018-10-22	2018-10-29	$115.57	$116.41	Long	46	0.73%	26829.71	26829.71
UUP	2018-10-22	2018-10-29	$22.07	$22.24	Long	879	0.74%	26829.71	26829.71
UUP	2018-11-05	2018-11-12	$22.24	$22.44	Long	754	0.93%	1553.11	26862.52
SPY	2018-11-05	2018-11-12	$244.81	$249.08	Long	6	1.74%	1553.11	26862.52
GLD	2018-11-05	2018-11-12	$116.28	$114.01	Long	61	-1.95%	1553.11	26862.52
GLD	2018-11-12	2018-11-19	$114.01	$115.45	Long	69	1.26%	1492.07	26782.69
UUP	2018-11-12	2018-11-19	$22.44	$22.22	Long	700	-1.00%	1492.07	26782.69
SPY	2018-11-12	2018-11-19	$249.08	$245.36	Long	7	-1.49%	1492.07	26782.69
GLD	2018-11-19	2018-11-26	$115.45	$115.84	Long	83	0.34%	1376.94	26897.51
UUP	2018-11-19	2018-11-26	$22.22	$22.33	Long	630	0.51%	1376.94	26897.51
SPY	2018-11-19	2018-11-26	$245.36	$238.83	Long	7	-2.66%	1376.94	26897.51
UUP	2018-11-26	2018-12-03	$22.33	$22.38	Long	590	0.23%	1617.40	27054.26
UBT	2018-11-26	2018-12-03	$30.42	$30.55	Long	71	0.44%	1617.40	27054.26
SPY	2018-11-26	2018-12-03	$238.83	$251.86	Long	8	5.46%	1617.40	27054.26
GLD	2018-11-26	2018-12-03	$115.84	$116.60	Long	71	0.66%	1617.40	27054.26
SPY	2018-12-03	2018-12-07	$251.86	$242.13	Long	7	-3.86%	3312.33	27038.89
UUP	2018-12-03	2018-12-10	$22.38	$22.36	Long	677	-0.12%	1506.95	27105.79
GLD	2018-12-03	2018-12-10	$116.60	$117.70	Long	73	0.94%	1506.95	27105.79
SPY	2018-12-10	2018-12-17	$236.66	$233.09	Long	6	-1.51%	1563.51	27082.87
GLD	2018-12-10	2018-12-17	$117.70	$117.37	Long	77	-0.28%	1563.51	27082.87
UUP	2018-12-10	2018-12-17	$22.36	$22.47	Long	603	0.50%	1563.51	27082.87
UBT	2018-12-10	2018-12-17	$32.69	$32.50	Long	48	-0.58%	1563.51	27082.87
SPY	2018-12-17	2018-12-24	$233.09	$216.08	Long	3	-7.30%	1410.26	27159.06
GLD	2018-12-17	2018-12-24	$117.37	$119.57	Long	95	1.87%	1410.26	27159.06
UUP	2018-12-17	2018-12-24	$22.47	$22.40	Long	607	-0.32%	1410.26	27159.06
UUP	2018-12-24	2018-12-31	$22.40	$22.31	Long	680	-0.39%	1421.81	27222.36
UBT	2018-12-24	2018-12-31	$33.62	$33.74	Long	12	0.36%	1421.81	27222.36
GLD	2018-12-24	2018-12-31	$119.57	$120.98	Long	78	1.18%	1421.81	27222.36
EEM	2018-12-24	2018-12-31	$33.16	$34.07	Long	24	2.76%	1421.81	27222.36
GLD	2018-12-31	2019-01-07	$120.98	$122.16	Long	79	0.98%	1531.71	27218.26
UBT	2018-12-31	2019-01-07	$33.74	$34.85	Long	19	3.28%	1531.71	27218.26
UUP	2018-12-31	2019-01-07	$22.31	$22.17	Long	665	-0.63%	1531.71	27218.26
EEM	2018-12-31	2019-01-07	$34.07	$34.26	Long	23	0.56%	1531.71	27218.26
GLD	2019-01-07	2019-01-14	$122.16	$122.15	Long	70	-0.01%	1500.07	27239.34
UUP	2019-01-07	2019-01-14	$22.17	$22.15	Long	579	-0.08%	1500.07	27239.34
UBT	2019-01-07	2019-01-14	$34.85	$33.85	Long	50	-2.87%	1500.07	27239.34
EEM	2019-01-07	2019-01-14	$34.26	$34.68	Long	76	1.23%	1500.07	27239.34
UUP	2019-01-14	2019-01-22	$22.15	$22.41	Long	549	1.14%	1485.25	27323.73
UBT	2019-01-14	2019-01-22	$33.85	$33.43	Long	65	-1.23%	1485.25	27323.73
EEM	2019-01-14	2019-01-22	$34.68	$35.42	Long	92	2.11%	1485.25	27323.73
GLD	2019-01-14	2019-01-22	$122.15	$121.18	Long	67	-0.79%	1485.25	27323.73
EEM	2019-01-22	2019-01-28	$35.42	$35.86	Long	88	1.24%	1502.95	27481.59
UUP	2019-01-22	2019-01-28	$22.41	$22.24	Long	553	-0.74%	1502.95	27481.59
GLD	2019-01-22	2019-01-28	$121.18	$122.75	Long	67	1.30%	1502.95	27481.59
UBT	2019-01-22	2019-01-28	$33.43	$33.60	Long	67	0.49%	1502.95	27481.59
GLD	2019-01-28	2019-02-04	$122.75	$123.99	Long	88	1.01%	1714.61	27643.50
UUP	2019-01-28	2019-02-04	$22.24	$22.26	Long	561	0.08%	1714.61	27643.50
UBT	2019-01-28	2019-02-04	$33.60	$33.64	Long	9	0.13%	1714.61	27643.50
EEM	2019-01-28	2019-02-04	$35.86	$36.77	Long	65	2.55%	1714.61	27643.50
SPY	2019-02-04	2019-02-11	$244.16	$245.15	Long	32	0.40%	1375.26	27764.36
GLD	2019-02-04	2019-02-11	$123.99	$123.19	Long	105	-0.65%	1375.26	27764.36
UBT	2019-02-04	2019-02-11	$33.64	$34.81	Long	150	3.46%	1375.26	27764.36
UUP	2019-02-11	2019-02-19	$22.54	$22.55	Long	718	0.04%	1349.06	28015.76
GLD	2019-02-11	2019-02-19	$123.19	$125.98	Long	73	2.26%	1349.06	28015.76
EEM	2019-02-11	2019-02-19	$36.44	$36.17	Long	32	-0.73%	1349.06	28015.76
GLD	2019-02-19	2019-02-25	$125.98	$125.78	Long	100	-0.16%	1648.96	27815.98
UBT	2019-02-19	2019-02-25	$34.72	$33.96	Long	172	-2.20%	1648.96	27815.98
SPY	2019-02-19	2019-02-25	$249.92	$253.76	Long	32	1.54%	1648.96	27815.98
GLD	2019-02-25	2019-03-04	$125.78	$121.56	Long	85	-3.36%	1690.63	27280.84
UBT	2019-02-25	2019-03-04	$33.96	$32.98	Long	144	-2.88%	1690.63	27280.84
SPY	2019-02-25	2019-03-04	$253.76	$254.55	Long	42	0.31%	1690.63	27280.84
SPY	2019-03-04	2019-03-11	$254.55	$248.82	Long	71	-2.25%	1460.53	27089.31
GLD	2019-03-04	2019-03-11	$121.56	$122.52	Long	63	0.79%	1460.53	27089.31
EEM	2019-03-11	2019-03-18	$36.24	$37.43	Long	110	3.28%	1316.94	27078.66
UUP	2019-03-11	2019-03-18	$22.69	$22.51	Long	705	-0.77%	1316.94	27078.66
GLD	2019-03-11	2019-03-18	$122.52	$123.30	Long	46	0.64%	1316.94	27078.66
GLD	2019-03-18	2019-03-25	$123.30	$124.56	Long	37	1.02%	1733.47	27009.95
EFA	2019-03-18	2019-03-25	$53.78	$52.90	Long	340	-1.64%	1733.47	27009.95
UBT	2019-03-18	2019-03-25	$35.17	$36.10	Long	84	2.66%	1733.47	27009.95
GLD	2019-03-25	2019-04-01	$124.56	$122.40	Long	124	-1.73%	1642.95	26782.22
UBT	2019-03-25	2019-04-01	$36.10	$36.51	Long	34	1.13%	1642.95	26782.22
QQQ	2019-03-25	2019-04-01	$170.77	$174.22	Long	50	2.02%	1642.95	26782.22
UBT	2019-04-01	2019-04-08	$36.51	$35.61	Long	266	-2.47%	1474.64	26819.73
SPY	2019-04-01	2019-04-08	$258.48	$261.57	Long	60	1.19%	1474.64	26819.73
UBT	2019-04-08	2019-04-15	$35.61	$34.98	Long	234	-1.76%	1491.00	26841.64
SPY	2019-04-08	2019-04-15	$261.57	$263.51	Long	65	0.74%	1491.00	26841.64
UBT	2019-04-15	2019-04-22	$34.98	$34.80	Long	226	-0.52%	1683.52	26728.42
SPY	2019-04-15	2019-04-22	$263.51	$262.54	Long	66	-0.37%	1683.52	26728.42
QQQ	2019-04-22	2019-04-29	$179.08	$183.00	Long	8	2.19%	1504.68	27013.57
UBT	2019-04-22	2019-04-29	$34.80	$35.27	Long	235	1.35%	1504.68	27013.57
SPY	2019-04-22	2019-04-29	$262.54	$266.48	Long	46	1.50%	1504.68	27013.57
EEM	2019-04-22	2019-04-29	$38.07	$37.95	Long	87	-0.32%	1504.68	27013.57
QQQ	2019-04-29	2019-05-06	$183.00	$179.54	Long	60	-1.89%	1391.82	26980.97
SPY	2019-04-29	2019-05-06	$266.48	$262.61	Long	35	-1.45%	1391.82	26980.97
UBT	2019-04-29	2019-05-06	$35.27	$35.97	Long	147	1.99%	1391.82	26980.97
SPY	2019-05-06	2019-05-13	$262.61	$256.41	Long	65	-2.36%	26316.34	26316.34
UBT	2019-05-06	2019-05-13	$35.97	$36.72	Long	144	2.07%	26316.34	26316.34
QQQ	2019-05-06	2019-05-13	$179.54	$173.05	Long	5	-3.61%	26316.34	26316.34
EEM	2019-05-06	2019-05-13	$36.95	$35.09	Long	60	-5.04%	26316.34	26316.34
UBT	2019-05-20	2019-05-28	$36.98	$38.22	Long	159	3.34%	1517.93	26490.50
UUP	2019-05-20	2019-05-28	$23.03	$22.99	Long	560	-0.15%	1517.93	26490.50
SPY	2019-05-20	2019-05-28	$257.90	$257.02	Long	23	-0.34%	1517.93	26490.50
UBT	2019-05-28	2019-06-03	$38.22	$40.56	Long	152	6.13%	1468.52	26652.83
UUP	2019-05-28	2019-06-03	$22.99	$22.99	Long	598	0.00%	1468.52	26652.83
SPY	2019-05-28	2019-06-03	$257.02	$249.96	Long	21	-2.75%	1468.52	26652.83
QQQ	2019-06-03	2019-06-10	$166.52	$174.93	Long	9	5.06%	1667.61	26687.94
GLD	2019-06-03	2019-06-10	$124.09	$125.46	Long	69	1.10%	1667.61	26687.94
UUP	2019-06-03	2019-06-10	$22.99	$22.80	Long	659	-0.84%	1667.61	26687.94
UBT	2019-06-10	2019-06-17	$39.79	$40.20	Long	112	1.05%	1661.28	26894.94
SPY	2019-06-10	2019-06-17	$262.72	$262.86	Long	34	0.05%	1661.28	26894.94
GLD	2019-06-10	2019-06-17	$125.46	$126.70	Long	93	0.99%	1661.28	26894.94
SPY	2019-06-17	2019-06-24	$262.86	$268.43	Long	46	2.12%	1704.02	27617.35
GLD	2019-06-17	2019-06-24	$126.70	$132.77	Long	58	4.79%	1704.02	27617.35
UBT	2019-06-17	2019-06-24	$40.20	$40.67	Long	144	1.16%	1704.02	27617.35
SPY	2019-06-24	2019-07-01	$268.43	$270.67	Long	49	0.83%	1368.45	27548.97
GLD	2019-06-24	2019-07-01	$132.77	$131.56	Long	51	-0.91%	1368.45	27548.97
UBT	2019-06-24	2019-07-01	$40.67	$41.05	Long	146	0.93%	1368.45	27548.97
SPY	2019-07-01	2019-07-08	$270.67	$270.97	Long	54	0.11%	1573.75	27724.51
GLD	2019-07-01	2019-07-08	$131.56	$132.18	Long	52	0.47%	1573.75	27724.51
UBT	2019-07-01	2019-07-08	$41.05	$41.32	Long	118	0.66%	1573.75	27724.51
UBT	2019-07-08	2019-07-15	$41.32	$39.67	Long	42	-4.00%	1638.99	27946.57
SPY	2019-07-08	2019-07-15	$270.97	$274.73	Long	71	1.39%	1638.99	27946.57
EFA	2019-07-08	2019-07-15	$55.34	$55.40	Long	94	0.11%	1638.99	27946.57
GLD	2019-07-15	2019-07-22	$133.18	$134.56	Long	23	1.04%	1774.05	27766.90
UBT	2019-07-15	2019-07-22	$39.67	$40.89	Long	39	3.09%	1774.05	27766.90
SPY	2019-07-15	2019-07-22	$274.73	$271.52	Long	79	-1.17%	1774.05	27766.90
GLD	2019-07-22	2019-07-29	$134.56	$134.06	Long	6	-0.37%	1674.10	28016.60
UBT	2019-07-22	2019-07-29	$40.89	$40.44	Long	85	-1.09%	1674.10	28016.60
SPY	2019-07-22	2019-07-29	$271.52	$275.41	Long	80	1.43%	1674.10	28016.60
UBT	2019-07-29	2019-08-05	$40.44	$44.56	Long	58	10.17%	1563.17	27153.30
SPY	2019-07-29	2019-08-05	$275.41	$262.83	Long	78	-4.57%	1563.17	27153.30
GLD	2019-07-29	2019-08-05	$134.06	$137.93	Long	19	2.89%	1563.17	27153.30
SPY	2019-08-05	2019-08-12	$262.83	$264.54	Long	75	0.65%	1580.88	27918.85
UBT	2019-08-05	2019-08-12	$44.56	$46.80	Long	137	5.03%	1580.88	27918.85
SPY	2019-08-12	2019-08-19	$264.54	$266.57	Long	54	0.77%	1617.19	28233.49
GLD	2019-08-12	2019-08-19	$141.67	$141.33	Long	12	-0.24%	1617.19	28233.49
UBT	2019-08-12	2019-08-19	$46.80	$47.99	Long	219	2.54%	1617.19	28233.49
SPY	2019-08-19	2019-08-26	$266.57	$262.08	Long	50	-1.68%	1615.56	28345.47
GLD	2019-08-19	2019-08-26	$141.33	$144.35	Long	40	2.14%	1615.56	28345.47
UBT	2019-08-19	2019-08-26	$47.99	$49.52	Long	158	3.19%	1615.56	28345.47
UUP	2019-08-26	2019-09-03	$23.27	$23.59	Long	918	1.39%	2013.57	28724.77
GLD	2019-08-26	2019-09-03	$144.35	$144.96	Long	37	0.42%	2013.57	28724.77
GLD	2019-09-03	2019-09-09	$144.96	$142.37	Long	100	-1.79%	28565.77	28565.77
UBT	2019-09-03	2019-09-09	$50.45	$48.20	Long	46	-4.45%	28565.77	28565.77
SPY	2019-09-03	2019-09-09	$265.10	$272.91	Long	37	2.95%	28565.77	28565.77
SPY	2019-09-16	2019-09-23	$273.55	$272.72	Long	52	-0.30%	1620.58	28739.31
GLD	2019-09-16	2019-09-23	$141.60	$143.19	Long	88	1.12%	1620.58	28739.31
QQQ	2019-09-23	2019-09-30	$183.49	$181.01	Long	22	-1.35%	1511.28	28225.86
SPY	2019-09-23	2019-09-30	$272.72	$271.27	Long	35	-0.53%	1511.28	28225.86
GLD	2019-09-23	2019-09-30	$143.19	$139.77	Long	94	-2.39%	1511.28	28225.86
SPY	2019-09-30	2019-10-07	$271.27	$268.98	Long	33	-0.84%	1562.93	28123.87
GLD	2019-09-30	2019-10-07	$139.77	$141.16	Long	38	0.99%	1562.93	28123.87
UUP	2019-09-30	2019-10-07	$23.69	$23.56	Long	526	-0.55%	1562.93	28123.87
SPY	2019-10-07	2019-10-14	$268.98	$271.24	Long	33	0.84%	1717.75	28167.60
GLD	2019-10-07	2019-10-14	$141.16	$140.45	Long	61	-0.50%	1717.75	28167.60
UUP	2019-10-07	2019-10-14	$23.56	$23.50	Long	386	-0.26%	1717.75	28167.60
UUP	2019-10-14	2019-10-21	$23.50	$23.20	Long	379	-1.26%	1650.16	28083.99
SPY	2019-10-14	2019-10-21	$271.24	$274.44	Long	32	1.18%	1650.16	28083.99
GLD	2019-10-14	2019-10-21	$140.45	$140.72	Long	63	0.19%	1650.16	28083.99
GLD	2019-10-21	2019-10-28	$140.72	$141.25	Long	95	0.38%	1583.92	28316.48
EFA	2019-10-21	2019-10-28	$56.10	$56.45	Long	63	0.61%	1583.92	28316.48
SPY	2019-10-21	2019-10-28	$274.44	$277.66	Long	35	1.18%	1583.92	28316.48
GLD	2019-10-28	2019-11-04	$141.25	$142.24	Long	92	0.70%	1521.55	28684.64
UBT	2019-10-28	2019-11-04	$44.01	$45.00	Long	37	2.27%	1521.55	28684.64
EFA	2019-10-28	2019-11-04	$56.45	$57.59	Long	215	2.03%	1521.55	28684.64
UBT	2019-11-04	2019-11-08	$45.00	$42.62	Long	10	-5.30%	28239.26	28239.26
EFA	2019-11-04	2019-11-08	$57.59	$57.34	Long	252	-0.44%	28239.26	28239.26
GLD	2019-11-04	2019-11-08	$142.24	$137.70	Long	86	-3.19%	28239.26	28239.26
EFA	2019-11-11	2019-11-18	$57.20	$57.39	Long	232	0.32%	1495.19	28512.10
SPY	2019-11-11	2019-11-18	$281.77	$285.54	Long	47	1.34%	1495.19	28512.10
SPY	2019-11-18	2019-11-25	$285.54	$285.95	Long	47	0.14%	1686.81	28588.42
EFA	2019-11-18	2019-11-25	$57.39	$57.42	Long	236	0.06%	1686.81	28588.42
SPY	2019-11-25	2019-12-02	$285.95	$288.34	Long	69	0.84%	28565.21	28565.21
UBT	2019-11-25	2019-12-02	$45.84	$44.47	Long	54	-3.00%	28565.21	28565.21
EFA	2019-11-25	2019-12-02	$57.42	$57.27	Long	80	-0.26%	28565.21	28565.21
EFA	2019-12-09	2019-12-16	$57.67	$59.19	Long	235	2.63%	1527.17	29144.01
SPY	2019-12-09	2019-12-16	$288.20	$292.58	Long	47	1.52%	1527.17	29144.01
EFA	2019-12-16	2019-12-23	$59.19	$58.88	Long	234	-0.52%	1581.47	29201.90
SPY	2019-12-16	2019-12-23	$292.58	$296.20	Long	47	1.24%	1581.47	29201.90
IWC	2019-12-23	2019-12-30	$93.27	$93.59	Long	1	0.34%	1834.90	29210.83
EEM	2019-12-23	2019-12-30	$39.58	$40.10	Long	60	1.32%	1834.90	29210.83
SPY	2019-12-23	2019-12-30	$296.20	$297.45	Long	85	0.42%	1834.90	29210.83
EEM	2019-12-30	2020-01-06	$40.10	$39.58	Long	55	-1.28%	1520.07	29348.76
IWC	2019-12-30	2020-01-06	$93.59	$92.09	Long	64	-1.61%	1520.07	29348.76
SPY	2019-12-30	2020-01-06	$297.45	$295.19	Long	65	-0.76%	1520.07	29348.76
SPY	2020-01-06	2020-01-13	$295.19	$300.62	Long	50	1.84%	1742.81	29551.74
IWC	2020-01-06	2020-01-13	$92.09	$92.69	Long	128	0.65%	1742.81	29551.74
QQQ	2020-01-06	2020-01-13	$205.26	$211.87	Long	5	3.22%	1742.81	29551.74
SPY	2020-01-13	2020-01-21	$300.62	$304.77	Long	46	1.38%	1686.32	29906.78
IWC	2020-01-13	2020-01-21	$92.69	$94.56	Long	150	2.02%	1686.32	29906.78
SPY	2020-01-21	2020-01-27	$304.77	$297.53	Long	46	-2.38%	29097.75	29097.75
EEM	2020-01-21	2020-01-27	$40.18	$37.93	Long	32	-5.59%	29097.75	29097.75
IWC	2020-01-21	2020-01-27	$94.56	$91.32	Long	137	-3.42%	29097.75	29097.75
GLD	2020-02-03	2020-02-10	$148.66	$148.21	Long	95	-0.30%	1651.39	29484.37
UBT	2020-02-03	2020-02-10	$49.10	$49.04	Long	28	-0.14%	1651.39	29484.37
SPY	2020-02-03	2020-02-10	$297.82	$305.08	Long	39	2.44%	1651.39	29484.37
UBT	2020-02-10	2020-02-18	$49.04	$49.18	Long	189	0.30%	1762.33	29675.33
IWC	2020-02-10	2020-02-18	$90.99	$92.43	Long	18	1.59%	1762.33	29675.33
SPY	2020-02-10	2020-02-18	$305.08	$309.94	Long	55	1.59%	1762.33	29675.33
SPY	2020-02-18	2020-02-24	$309.94	$297.63	Long	90	-3.97%	28548.79	28548.79
GLD	2020-03-02	2020-03-09	$149.97	$158.50	Long	1	5.69%	1895.08	28613.24
UBT	2020-03-02	2020-03-09	$56.65	$74.43	Long	45	31.38%	1895.08	28613.24
UUP	2020-03-02	2020-03-09	$23.55	$22.95	Long	1028	-2.54%	1895.08	28613.24
QQQ	2020-03-09	2020-03-11	$186.90	$192.57	Long	1	3.03%	28652.74	28652.74
UBT	2020-03-09	2020-03-11	$74.43	$63.49	Long	31	-14.70%	28652.74	28652.74
UUP	2020-03-09	2020-03-11	$22.95	$23.22	Long	992	1.17%	28652.74	28652.74
GLD	2020-03-09	2020-03-11	$158.50	$156.26	Long	10	-1.41%	28652.74	28652.74
UBT	2020-03-16	2020-03-18	$58.92	$53.60	Long	32	-9.03%	3561.31	29179.96
GLD	2020-03-16	2020-03-23	$137.56	$142.68	Long	44	3.72%	1424.52	30036.86
UUP	2020-03-16	2020-03-23	$23.76	$24.84	Long	794	4.54%	1424.52	30036.86
UUP	2020-03-23	2020-03-30	$24.84	$23.98	Long	714	-3.48%	1855.97	29759.02
GLD	2020-03-23	2020-03-30	$142.68	$152.41	Long	57	6.82%	1855.97	29759.02
UBT	2020-03-23	2020-03-30	$56.74	$64.92	Long	40	14.42%	1855.97	29759.02
UBT	2020-03-30	2020-04-01	$64.92	$64.96	Long	30	0.07%	29707.28	29707.28
GLD	2020-03-30	2020-04-01	$152.41	$148.20	Long	46	-2.76%	29707.28	29707.28
UUP	2020-03-30	2020-04-01	$23.98	$24.07	Long	793	0.37%	29707.28	29707.28
UUP	2020-04-06	2020-04-13	$24.32	$24.02	Long	763	-1.21%	1577.86	29790.03
GLD	2020-04-06	2020-04-13	$154.17	$159.17	Long	55	3.24%	1577.86	29790.03
UBT	2020-04-06	2020-04-13	$62.70	$61.23	Long	19	-2.35%	1577.86	29790.03
UBT	2020-04-13	2020-04-20	$61.23	$64.05	Long	46	4.61%	1820.79	29982.35
UUP	2020-04-13	2020-04-20	$24.02	$24.14	Long	783	0.48%	1820.79	29982.35
GLD	2020-04-13	2020-04-20	$159.17	$158.62	Long	41	-0.35%	1820.79	29982.35
GLD	2020-04-20	2020-04-27	$158.62	$161.88	Long	22	2.06%	1578.40	29991.83
UBT	2020-04-20	2020-04-27	$64.05	$65.40	Long	21	2.11%	1578.40	29991.83
UUP	2020-04-20	2020-04-27	$24.14	$24.13	Long	870	-0.04%	1578.40	29991.83
QQQ	2020-04-20	2020-04-27	$206.54	$209.28	Long	11	1.33%	1578.40	29991.83
QQQ	2020-04-27	2020-05-01	$209.28	$207.65	Long	13	-0.78%	29704.41	29704.41
UBT	2020-04-27	2020-05-01	$65.40	$63.65	Long	41	-2.67%	29704.41	29704.41
UUP	2020-04-27	2020-05-01	$24.13	$23.89	Long	889	-1.00%	29704.41	29704.41
GLD	2020-04-27	2020-05-01	$161.88	$158.00	Long	10	-2.40%	29704.41	29704.41
GLD	2020-05-04	2020-05-11	$160.33	$160.34	Long	11	0.01%	1715.35	29948.83
UUP	2020-05-04	2020-05-11	$24.01	$24.15	Long	1063	0.56%	1715.35	29948.83
QQQ	2020-05-04	2020-05-11	$204.70	$216.35	Long	4	5.69%	1715.35	29948.83
QQQ	2020-05-11	2020-05-18	$216.35	$219.10	Long	8	1.27%	1539.33	29835.08
UUP	2020-05-11	2020-05-18	$24.15	$24.15	Long	989	0.00%	1539.33	29835.08
GLD	2020-05-11	2020-05-18	$160.34	$164.33	Long	16	2.49%	1539.33	29835.08
UBT	2020-05-18	2020-05-26	$61.37	$60.48	Long	40	-1.44%	29819.45	29819.45
QQQ	2020-05-18	2020-05-26	$219.10	$225.90	Long	15	3.11%	29819.45	29819.45
UUP	2020-05-18	2020-05-26	$24.15	$23.91	Long	940	-1.00%	29819.45	29819.45
SPY	2020-06-01	2020-06-08	$281.37	$296.75	Long	26	5.47%	1874.69	30009.63
GLD	2020-06-01	2020-06-08	$162.92	$158.90	Long	115	-2.47%	1874.69	30009.63
QQQ	2020-06-01	2020-06-08	$225.03	$231.89	Long	8	3.05%	1874.69	30009.63
SPY	2020-06-08	2020-06-12	$296.75	$285.65	Long	42	-3.74%	29763.53	29763.53
GLD	2020-06-08	2020-06-12	$158.90	$163.41	Long	93	2.84%	29763.53	29763.53
QQQ	2020-06-08	2020-06-12	$231.89	$231.50	Long	3	-0.17%	29763.53	29763.53
UBT	2020-06-15	2020-06-17	$60.66	$58.02	Long	100	-4.34%	7884.55	30112.55
SPY	2020-06-15	2020-06-22	$276.18	$286.68	Long	37	3.80%	1623.59	30253.12
GLD	2020-06-15	2020-06-22	$160.52	$165.06	Long	71	2.83%	1623.59	30253.12
GLD	2020-06-22	2020-06-29	$165.06	$166.56	Long	66	0.91%	1644.35	30258.95
UBT	2020-06-22	2020-06-29	$60.05	$61.38	Long	118	2.22%	1644.35	30258.95
SPY	2020-06-22	2020-06-29	$286.68	$280.55	Long	37	-2.14%	1644.35	30258.95
GLD	2020-06-29	2020-07-06	$166.56	$167.75	Long	85	0.71%	1956.61	30782.24
UBT	2020-06-29	2020-07-06	$61.38	$59.60	Long	101	-2.91%	1956.61	30782.24
EEM	2020-06-29	2020-07-06	$35.67	$38.19	Long	231	7.08%	1956.61	30782.24
IWC	2020-07-06	2020-07-10	$83.68	$79.93	Long	55	-4.48%	6352.77	31106.56
QQQ	2020-07-06	2020-07-13	$247.71	$258.83	Long	6	4.49%	1990.98	31014.42
UBT	2020-07-06	2020-07-13	$59.60	$61.88	Long	136	3.83%	1990.98	31014.42
GLD	2020-07-06	2020-07-13	$167.75	$170.29	Long	87	1.51%	1990.98	31014.42
QQQ	2020-07-13	2020-07-20	$258.83	$252.20	Long	11	-2.56%	1922.70	31357.00
GLD	2020-07-13	2020-07-20	$170.29	$170.76	Long	125	0.28%	1922.70	31357.00
UBT	2020-07-13	2020-07-20	$61.88	$63.39	Long	81	2.44%	1922.70	31357.00
QQQ	2020-07-20	2020-07-27	$252.20	$249.57	Long	19	-1.05%	1797.97	32576.44
UBT	2020-07-20	2020-07-27	$63.39	$65.43	Long	105	3.22%	1797.97	32576.44
GLD	2020-07-20	2020-07-27	$170.76	$181.85	Long	104	6.49%	1797.97	32576.44
EEM	2020-07-20	2020-07-27	$38.40	$38.78	Long	3	1.00%	1797.97	32576.44
GLD	2020-07-27	2020-08-03	$181.85	$185.05	Long	90	1.76%	1957.63	33178.65
UBT	2020-07-27	2020-08-03	$65.43	$64.79	Long	111	-0.99%	1957.63	33178.65
QQQ	2020-07-27	2020-08-03	$249.57	$259.93	Long	23	4.15%	1957.63	33178.65
EEM	2020-07-27	2020-08-03	$38.78	$38.79	Long	36	0.02%	1957.63	33178.65
QQQ	2020-08-03	2020-08-10	$259.93	$263.51	Long	18	1.38%	2076.60	33544.07
UBT	2020-08-03	2020-08-10	$64.79	$65.48	Long	155	1.07%	2076.60	33544.07
GLD	2020-08-03	2020-08-10	$185.05	$191.20	Long	73	3.32%	2076.60	33544.07
EEM	2020-08-03	2020-08-10	$38.79	$39.23	Long	73	1.13%	2076.60	33544.07
GLD	2020-08-10	2020-08-12	$191.20	$182.61	Long	29	-4.49%	32756.43	32756.43
UBT	2020-08-10	2020-08-12	$65.48	$62.08	Long	203	-5.19%	32756.43	32756.43
QQQ	2020-08-10	2020-08-12	$263.51	$259.27	Long	20	-1.61%	32756.43	32756.43
IWC	2020-08-10	2020-08-12	$90.21	$91.51	Long	83	1.45%	32756.43	32756.43
QQQ	2020-08-17	2020-08-24	$265.62	$276.43	Long	16	4.07%	1606.11	32695.64
GLD	2020-08-17	2020-08-24	$184.69	$182.91	Long	20	-0.96%	1606.11	32695.64
EEM	2020-08-17	2020-08-24	$39.79	$40.12	Long	304	0.83%	1606.11	32695.64
IWC	2020-08-17	2020-08-24	$91.22	$90.00	Long	122	-1.34%	1606.11	32695.64
UBT	2020-08-24	2020-08-28	$62.52	$59.07	Long	171	-5.52%	11707.38	32655.98
QQQ	2020-08-24	2020-08-31	$276.43	$284.28	Long	35	2.84%	1493.82	32382.17
EEM	2020-08-24	2020-08-31	$40.12	$39.91	Long	271	-0.51%	1493.82	32382.17
SPY	2020-08-31	2020-09-08	$326.11	$313.41	Long	95	-3.89%	2074.68	31182.40
SPY	2020-09-08	2020-09-14	$313.41	$314.14	Long	44	0.23%	2015.85	31715.08
GLD	2020-09-08	2020-09-14	$179.50	$183.57	Long	31	2.27%	2015.85	31715.08
EEM	2020-09-08	2020-09-14	$38.89	$39.74	Long	253	2.18%	2015.85	31715.08
SPY	2020-09-14	2020-09-21	$314.14	$304.39	Long	31	-3.10%	30971.30	30971.30
GLD	2020-09-14	2020-09-21	$183.57	$179.84	Long	54	-2.03%	30971.30	30971.30
EEM	2020-09-14	2020-09-21	$39.74	$39.08	Long	251	-1.66%	30971.30	30971.30
EEM	2020-09-28	2020-10-05	$38.84	$39.49	Long	464	1.65%	1538.79	31741.29
SPY	2020-09-28	2020-10-05	$311.42	$314.07	Long	32	0.85%	1538.79	31741.29
IWC	2020-09-28	2020-10-05	$85.35	$87.97	Long	23	3.07%	1538.79	31741.29
EEM	2020-10-05	2020-10-12	$39.49	$41.14	Long	252	4.18%	1786.53	32867.76
SPY	2020-10-05	2020-10-12	$314.07	$326.72	Long	57	4.03%	1786.53	32867.76
IWC	2020-10-05	2020-10-12	$87.97	$94.08	Long	23	6.95%	1786.53	32867.76
EEM	2020-10-12	2020-10-19	$41.14	$40.80	Long	378	-0.82%	32522.87	32522.87
SPY	2020-10-12	2020-10-19	$326.72	$325.84	Long	47	-0.27%	32522.87	32522.87
SPY	2020-10-26	2020-10-29	$319.75	$305.52	Long	30	-4.45%	31569.02	31569.02
IWC	2020-10-26	2020-10-29	$91.61	$87.65	Long	65	-4.32%	31569.02	31569.02
EEM	2020-10-26	2020-10-29	$40.86	$40.12	Long	364	-1.81%	31569.02	31569.02
EEM	2020-11-02	2020-11-09	$40.33	$44.17	Long	749	9.52%	1535.35	33632.87
EEM	2020-11-09	2020-11-16	$44.17	$43.61	Long	745	-1.27%	1734.03	34075.34
EEM	2020-11-16	2020-11-23	$43.61	$44.27	Long	544	1.50%	1689.77	34280.96
EFA	2020-11-16	2020-11-23	$60.43	$60.88	Long	107	0.76%	1689.77	34280.96
IWC	2020-11-16	2020-11-23	$100.07	$102.56	Long	21	2.50%	1689.77	34280.96
EEM	2020-11-23	2020-11-30	$44.27	$44.02	Long	545	-0.55%	1785.53	34078.98
EFA	2020-11-23	2020-11-30	$60.88	$61.63	Long	107	1.22%	1785.53	34078.98
IWC	2020-11-23	2020-11-30	$102.56	$106.67	Long	21	4.00%	1785.53	34078.98
IWC	2020-11-30	2020-12-07	$106.67	$109.40	Long	48	2.56%	1755.09	35455.70
EEM	2020-11-30	2020-12-07	$44.02	$45.33	Long	511	2.98%	1755.09	35455.70
EFA	2020-11-30	2020-12-07	$61.63	$62.11	Long	83	0.78%	1755.09	35455.70
EFA	2020-12-07	2020-12-14	$62.11	$62.66	Long	63	0.89%	1850.20	35385.45
EEM	2020-12-07	2020-12-14	$45.33	$45.39	Long	122	0.12%	1850.20	35385.45
IWC	2020-12-07	2020-12-14	$109.40	$111.02	Long	77	1.48%	1850.20	35385.45
QQQ	2020-12-07	2020-12-14	$296.88	$294.33	Long	53	-0.86%	1850.20	35385.45
IWC	2020-12-14	2020-12-21	$111.02	$111.76	Long	9	0.67%	2315.69	35861.70
QQQ	2020-12-14	2020-12-21	$294.33	$298.15	Long	75	1.30%	2315.69	35861.70
EFA	2020-12-14	2020-12-21	$62.66	$61.73	Long	167	-1.49%	2315.69	35861.70
EFA	2020-12-21	2020-12-28	$61.73	$63.67	Long	212	3.15%	1859.48	36369.99
IWC	2020-12-21	2020-12-28	$111.76	$116.65	Long	28	4.37%	1859.48	36369.99
QQQ	2020-12-21	2020-12-28	$298.15	$303.78	Long	57	1.89%	1859.48	36369.99
IWC	2020-12-28	2021-01-04	$116.65	$113.66	Long	19	-2.56%	36710.52	36710.52
EFA	2020-12-28	2021-01-04	$63.67	$64.78	Long	145	1.74%	36710.52	36710.52
QQQ	2020-12-28	2021-01-04	$303.78	$306.57	Long	76	0.92%	36710.52	36710.52
QQQ	2021-01-11	2021-01-19	$307.41	$305.73	Long	35	-0.55%	2270.80	37019.35
EFA	2021-01-11	2021-01-19	$64.74	$65.28	Long	341	0.83%	2270.80	37019.35
IWC	2021-01-11	2021-01-19	$118.90	$126.72	Long	12	6.58%	2270.80	37019.35
IWC	2021-01-19	2021-01-25	$126.72	$129.57	Long	24	2.25%	1874.55	37570.73
QQQ	2021-01-19	2021-01-25	$305.73	$319.99	Long	40	4.67%	1874.55	37570.73
EFA	2021-01-19	2021-01-25	$65.28	$64.94	Long	297	-0.52%	1874.55	37570.73
EFA	2021-01-25	2021-02-01	$64.94	$63.81	Long	295	-1.74%	2605.63	36997.65
IWC	2021-01-25	2021-02-01	$129.57	$130.80	Long	33	0.95%	2605.63	36997.65
QQQ	2021-01-25	2021-02-01	$319.99	$309.49	Long	38	-3.28%	2605.63	36997.65
IWC	2021-02-01	2021-02-08	$130.80	$141.84	Long	81	8.44%	2205.11	38816.32
QQQ	2021-02-01	2021-02-08	$309.49	$324.07	Long	37	4.71%	2205.11	38816.32
EFA	2021-02-01	2021-02-08	$63.81	$65.52	Long	190	2.69%	2205.11	38816.32
EFA	2021-02-08	2021-02-16	$65.52	$67.04	Long	291	2.31%	2143.64	39274.14
IWC	2021-02-08	2021-02-16	$141.84	$146.80	Long	92	3.50%	2143.64	39274.14
QQQ	2021-02-08	2021-02-16	$324.07	$328.13	Long	13	1.25%	2143.64	39274.14
QQQ	2021-02-16	2021-02-19	$328.13	$324.81	Long	18	-1.01%	38875.68	38875.68
EFA	2021-02-16	2021-02-19	$67.04	$66.47	Long	320	-0.84%	38875.68	38875.68
IWC	2021-02-16	2021-02-19	$146.80	$141.38	Long	68	-3.69%	38875.68	38875.68
QQQ	2021-02-22	2021-02-26	$317.65	$307.29	Long	8	-3.26%	38160.24	38160.24
EFA	2021-02-22	2021-02-26	$66.19	$65.18	Long	395	-1.53%	38160.24	38160.24
IWC	2021-02-22	2021-02-26	$142.99	$138.67	Long	54	-3.02%	38160.24	38160.24
EFA	2021-03-01	2021-03-08	$65.22	$64.71	Long	278	-0.77%	2326.45	37818.01
SPY	2021-03-01	2021-03-08	$361.91	$361.03	Long	50	-0.24%	2326.45	37818.01
EEM	2021-03-08	2021-03-15	$47.70	$48.47	Long	172	1.61%	1717.67	38933.25
EFA	2021-03-08	2021-03-15	$64.71	$66.33	Long	240	2.49%	1717.67	38933.25
SPY	2021-03-08	2021-03-15	$361.03	$370.11	Long	33	2.51%	1717.67	38933.25
EFA	2021-03-15	2021-03-22	$66.33	$66.44	Long	280	0.17%	2241.20	38850.80
SPY	2021-03-15	2021-03-22	$370.11	$367.27	Long	50	-0.77%	2241.20	38850.80
SPY	2021-03-22	2021-03-25	$367.27	$363.46	Long	49	-1.04%	38177.28	38177.28
EFA	2021-03-22	2021-03-25	$66.44	$65.31	Long	274	-1.70%	38177.28	38177.28
EEM	2021-03-22	2021-03-25	$48.47	$46.51	Long	5	-4.06%	38177.28	38177.28
SPY	2021-03-29	2021-04-05	$371.39	$379.92	Long	49	2.30%	2058.22	39166.25
EFA	2021-03-29	2021-04-05	$66.30	$67.47	Long	274	1.77%	2058.22	39166.25
EFA	2021-04-05	2021-04-12	$67.47	$67.63	Long	276	0.23%	2058.22	39303.97
SPY	2021-04-05	2021-04-12	$379.92	$386.88	Long	48	1.83%	2058.22	39303.97
EFA	2021-04-12	2021-04-19	$67.63	$69.11	Long	276	2.19%	2127.33	39847.64
SPY	2021-04-12	2021-04-19	$386.88	$391.97	Long	48	1.32%	2127.33	39847.64
EFA	2021-04-19	2021-04-26	$69.11	$68.88	Long	275	-0.34%	2139.15	39951.37
SPY	2021-04-19	2021-04-26	$391.97	$393.09	Long	48	0.28%	2139.15	39951.37
EFA	2021-04-26	2021-05-03	$68.88	$68.57	Long	252	-0.44%	2353.27	39915.15
SPY	2021-04-26	2021-05-03	$393.09	$394.96	Long	52	0.48%	2353.27	39915.15
EFA	2021-05-03	2021-05-10	$68.57	$70.24	Long	174	2.44%	2145.50	40037.12
SPY	2021-05-03	2021-05-10	$394.96	$397.85	Long	65	0.73%	2145.50	40037.12
SPY	2021-05-10	2021-05-13	$397.85	$383.32	Long	80	-3.65%	39034.81	39034.81
EFA	2021-05-10	2021-05-13	$70.24	$67.65	Long	92	-3.69%	39034.81	39034.81
SPY	2021-05-17	2021-05-24	$391.15	$392.99	Long	32	0.47%	2317.06	39588.80
EFA	2021-05-17	2021-05-24	$68.88	$69.88	Long	185	1.45%	2317.06	39588.80
QQQ	2021-05-17	2021-05-24	$316.22	$320.84	Long	36	1.46%	2317.06	39588.80
SPY	2021-05-24	2021-06-01	$392.99	$397.92	Long	47	1.25%	2317.06	39750.43
EFA	2021-05-24	2021-06-01	$69.88	$70.97	Long	267	1.56%	2317.06	39750.43
EFA	2021-06-01	2021-06-07	$70.97	$71.29	Long	267	0.45%	2252.87	40054.76
SPY	2021-06-01	2021-06-07	$397.92	$397.93	Long	47	0.00%	2252.87	40054.76
EEM	2021-06-07	2021-06-14	$50.25	$50.13	Long	67	-0.25%	2091.33	40221.39
EFA	2021-06-07	2021-06-14	$71.29	$71.43	Long	243	0.20%	2091.33	40221.39
SPY	2021-06-07	2021-06-14	$397.93	$399.67	Long	43	0.44%	2091.33	40221.39
IWC	2021-06-14	2021-06-21	$147.94	$143.25	Long	17	-3.17%	2238.90	39836.84
EFA	2021-06-14	2021-06-21	$71.43	$69.61	Long	106	-2.55%	2238.90	39836.84
SPY	2021-06-14	2021-06-21	$399.67	$393.78	Long	70	-1.47%	2238.90	39836.84
IWC	2021-06-21	2021-06-28	$143.25	$148.81	Long	18	3.88%	2662.70	40495.48
SPY	2021-06-21	2021-06-28	$393.78	$403.58	Long	88	2.49%	2662.70	40495.48
SPY	2021-06-28	2021-07-06	$403.58	$409.83	Long	62	1.55%	2337.24	40906.96
IWC	2021-06-28	2021-07-06	$148.81	$144.89	Long	19	-2.63%	2337.24	40906.96
QQQ	2021-06-28	2021-07-06	$342.09	$350.36	Long	29	2.42%	2337.24	40906.96
IWC	2021-07-06	2021-07-09	$144.89	$140.77	Long	29	-2.85%	6419.56	41016.19
SPY	2021-07-06	2021-07-12	$409.83	$411.39	Long	49	0.38%	2246.61	41132.41
QQQ	2021-07-06	2021-07-12	$350.36	$353.47	Long	41	0.89%	2246.61	41132.41
QQQ	2021-07-12	2021-07-19	$353.47	$345.28	Long	64	-2.32%	1854.38	40004.29
SPY	2021-07-12	2021-07-19	$411.39	$402.66	Long	29	-2.12%	1854.38	40004.29
IWC	2021-07-12	2021-07-19	$142.36	$132.37	Long	30	-7.02%	1854.38	40004.29
UBT	2021-07-19	2021-07-22	$51.64	$49.58	Long	34	-3.99%	3539.97	40240.18
UUP	2021-07-19	2021-07-26	$22.23	$22.24	Long	1057	0.04%	1930.57	40317.11
SPY	2021-07-19	2021-07-26	$402.66	$415.05	Long	32	3.08%	1930.57	40317.11
UBT	2021-07-26	2021-08-02	$50.28	$50.69	Long	186	0.83%	2626.00	40572.86
EFA	2021-07-26	2021-08-02	$69.79	$70.73	Long	101	1.35%	2626.00	40572.86
SPY	2021-07-26	2021-08-02	$415.05	$416.02	Long	53	0.23%	2626.00	40572.86
UBT	2021-08-02	2021-08-09	$50.69	$49.72	Long	189	-1.92%	2320.05	40379.64
QQQ	2021-08-02	2021-08-09	$357.20	$359.39	Long	13	0.61%	2320.05	40379.64
EFA	2021-08-02	2021-08-09	$70.73	$70.90	Long	141	0.24%	2320.05	40379.64
SPY	2021-08-02	2021-08-09	$416.02	$418.03	Long	33	0.48%	2320.05	40379.64
QQQ	2021-08-09	2021-08-16	$359.39	$358.56	Long	15	-0.23%	2011.25	40843.87
SPY	2021-08-09	2021-08-16	$418.03	$419.98	Long	57	0.47%	2011.25	40843.87
EFA	2021-08-09	2021-08-16	$70.90	$71.31	Long	7	0.57%	2011.25	40843.87
UBT	2021-08-09	2021-08-16	$49.72	$50.48	Long	170	1.52%	2011.25	40843.87
SPY	2021-08-16	2021-08-23	$419.98	$420.58	Long	69	0.14%	2106.52	41045.36
UBT	2021-08-16	2021-08-23	$50.48	$51.35	Long	180	1.73%	2106.52	41045.36
EFA	2021-08-16	2021-08-23	$71.31	$70.50	Long	9	-1.13%	2106.52	41045.36
SPY	2021-08-23	2021-08-30	$420.58	$426.07	Long	49	1.31%	2038.05	41276.95
UBT	2021-08-23	2021-08-30	$51.35	$50.36	Long	136	-1.93%	2038.05	41276.95
EFA	2021-08-23	2021-08-30	$70.50	$71.20	Long	159	0.99%	2038.05	41276.95
UBT	2021-08-30	2021-09-07	$50.36	$49.37	Long	112	-1.97%	2110.42	41239.56
SPY	2021-08-30	2021-09-07	$426.07	$427.71	Long	53	0.39%	2110.42	41239.56
EFA	2021-08-30	2021-09-07	$71.20	$72.55	Long	153	1.90%	2110.42	41239.56
UBT	2021-09-07	2021-09-13	$49.37	$50.43	Long	70	2.15%	2700.87	41066.84
EFA	2021-09-07	2021-09-13	$72.55	$72.33	Long	157	-0.30%	2700.87	41066.84
SPY	2021-09-07	2021-09-13	$427.71	$423.87	Long	57	-0.90%	2700.87	41066.84
UBT	2021-09-13	2021-09-20	$50.43	$51.44	Long	85	2.00%	2491.59	40131.89
EFA	2021-09-13	2021-09-20	$72.33	$69.50	Long	238	-3.92%	2491.59	40131.89
SPY	2021-09-13	2021-09-20	$423.87	$412.20	Long	40	-2.75%	2491.59	40131.89
UBT	2021-09-20	2021-09-27	$51.44	$48.30	Long	90	-6.11%	2163.99	40454.73
EFA	2021-09-20	2021-09-27	$69.50	$70.67	Long	178	1.69%	2163.99	40454.73
SPY	2021-09-20	2021-09-27	$412.20	$419.71	Long	50	1.82%	2163.99	40454.73
SPY	2021-09-27	2021-09-29	$419.71	$412.49	Long	56	-1.72%	39754.38	39754.38
EFA	2021-09-27	2021-09-29	$70.67	$69.47	Long	106	-1.70%	39754.38	39754.38
UBT	2021-09-27	2021-09-29	$48.30	$47.51	Long	150	-1.62%	39754.38	39754.38
SPY	2021-10-04	2021-10-11	$410.41	$414.36	Long	10	0.96%	2012.49	39904.47
QQQ	2021-10-04	2021-10-11	$350.03	$351.07	Long	5	0.30%	2012.49	39904.47
UBT	2021-10-04	2021-10-11	$47.52	$45.50	Long	23	-4.26%	2012.49	39904.47
UUP	2021-10-04	2021-10-11	$22.45	$22.54	Long	1362	0.40%	2012.49	39904.47
UUP	2021-10-11	2021-10-18	$22.54	$22.49	Long	1346	-0.24%	2287.79	40133.67
EFA	2021-10-11	2021-10-18	$68.99	$70.06	Long	109	1.55%	2287.79	40133.67
SPY	2021-10-18	2021-10-25	$420.81	$430.58	Long	61	2.32%	2606.36	40754.22
EFA	2021-10-18	2021-10-25	$70.06	$70.87	Long	125	1.15%	2606.36	40754.22
IWC	2021-10-18	2021-10-25	$139.31	$140.81	Long	23	1.08%	2606.36	40754.22
EFA	2021-10-25	2021-11-01	$70.87	$71.45	Long	199	0.82%	2314.91	41157.88
SPY	2021-10-25	2021-11-01	$430.58	$436.29	Long	35	1.33%	2314.91	41157.88
IWC	2021-10-25	2021-11-01	$140.81	$141.98	Long	63	0.83%	2314.91	41157.88
UBT	2021-11-01	2021-11-08	$48.28	$50.53	Long	129	4.67%	2407.39	41743.20
EFA	2021-11-01	2021-11-08	$71.45	$72.26	Long	235	1.14%	2407.39	41743.20
SPY	2021-11-01	2021-11-08	$436.29	$445.20	Long	36	2.04%	2407.39	41743.20
UBT	2021-11-08	2021-11-11	$50.53	$49.73	Long	118	-1.58%	41381.45	41381.45
IWC	2021-11-08	2021-11-11	$150.67	$147.96	Long	36	-1.80%	41381.45	41381.45
SPY	2021-11-08	2021-11-11	$445.20	$440.94	Long	63	-0.96%	41381.45	41381.45
SPY	2021-11-15	2021-11-22	$444.19	$446.33	Long	81	0.48%	2316.11	41456.25
UBT	2021-11-15	2021-11-22	$49.09	$49.28	Long	65	0.39%	2316.11	41456.25
SPY	2021-11-22	2021-11-29	$446.33	$439.86	Long	37	-1.45%	2528.68	41378.41
UBT	2021-11-22	2021-11-29	$49.28	$49.99	Long	39	1.44%	2528.68	41378.41
UUP	2021-11-22	2021-11-29	$23.05	$23.03	Long	903	-0.08%	2528.68	41378.41
SPY	2021-11-29	2021-12-06	$439.86	$432.34	Long	27	-1.71%	2582.09	41278.92
UUP	2021-11-29	2021-12-06	$23.03	$23.01	Long	1037	-0.12%	2582.09	41278.92
UBT	2021-11-29	2021-12-06	$49.99	$53.98	Long	61	8.00%	2582.09	41278.92
UBT	2021-12-06	2021-12-09	$53.98	$50.53	Long	91	-6.40%	7180.35	41182.24
UUP	2021-12-06	2021-12-13	$23.01	$22.97	Long	1171	-0.16%	2343.25	41272.61
SPY	2021-12-06	2021-12-13	$432.34	$445.66	Long	16	3.08%	2343.25	41272.61
UUP	2021-12-13	2021-12-20	$22.97	$23.05	Long	1331	0.35%	2365.78	41180.36
UBT	2021-12-13	2021-12-20	$51.37	$51.86	Long	66	0.96%	2365.78	41180.36
SPY	2021-12-13	2021-12-20	$445.66	$432.30	Long	11	-3.00%	2365.78	41180.36
UUP	2021-12-20	2021-12-27	$23.05	$22.99	Long	1234	-0.27%	2568.53	41257.77
UBT	2021-12-20	2021-12-27	$51.86	$49.53	Long	67	-4.49%	2568.53	41257.77
SPY	2021-12-20	2021-12-27	$432.30	$449.02	Long	16	3.87%	2568.53	41257.77
UUP	2021-12-27	2022-01-03	$22.99	$22.95	Long	1431	-0.16%	2473.66	41044.55
UBT	2021-12-27	2022-01-03	$49.53	$47.18	Long	44	-4.75%	2473.66	41044.55
SPY	2021-12-27	2022-01-03	$449.02	$453.06	Long	8	0.90%	2473.66	41044.55
GLD	2022-01-03	2022-01-10	$168.86	$167.36	Long	147	-0.89%	2027.19	40674.26
EFA	2022-01-03	2022-01-10	$71.23	$70.10	Long	194	-1.58%	2027.19	40674.26
UUP	2022-01-10	2022-01-18	$22.98	$22.83	Long	846	-0.66%	2007.92	40580.46
EFA	2022-01-10	2022-01-18	$70.10	$70.26	Long	274	0.23%	2007.92	40580.46
UUP	2022-01-18	2022-01-24	$22.83	$22.93	Long	853	0.47%	1917.14	39937.78
EFA	2022-01-18	2022-01-24	$70.26	$67.42	Long	272	-4.05%	1917.14	39937.78
UUP	2022-01-24	2022-01-31	$22.93	$23.16	Long	1152	0.97%	2031.31	40016.69
GLD	2022-01-24	2022-01-31	$171.78	$167.79	Long	34	-2.32%	2031.31	40016.69
EFA	2022-01-24	2022-01-31	$67.42	$67.24	Long	85	-0.27%	2031.31	40016.69
GLD	2022-01-31	2022-02-07	$167.79	$169.45	Long	49	0.99%	2200.98	39855.36
UUP	2022-01-31	2022-02-07	$23.16	$22.82	Long	1050	-1.46%	2200.98	39855.36
EFA	2022-01-31	2022-02-07	$67.24	$68.52	Long	81	1.90%	2200.98	39855.36
UUP	2022-02-07	2022-02-14	$22.82	$22.99	Long	1112	0.74%	2062.20	40280.52
GLD	2022-02-07	2022-02-14	$169.45	$173.78	Long	49	2.56%	2062.20	40280.52
EEM	2022-02-07	2022-02-14	$44.55	$44.61	Long	89	0.12%	2062.20	40280.52
EEM	2022-02-14	2022-02-22	$44.61	$44.16	Long	108	-1.01%	2165.84	40279.41
GLD	2022-02-14	2022-02-22	$173.78	$177.67	Long	35	2.24%	2165.84	40279.41
UUP	2022-02-14	2022-02-22	$22.99	$22.93	Long	1187	-0.27%	2165.84	40279.41
EEM	2022-02-22	2022-02-25	$44.16	$42.94	Long	132	-2.77%	7833.42	40203.80
GLD	2022-02-22	2022-02-28	$177.67	$178.86	Long	30	0.67%	2211.93	40310.20
UUP	2022-02-22	2022-02-28	$22.93	$23.12	Long	1175	0.86%	2211.93	40310.20
EFA	2022-02-28	2022-03-07	$65.80	$61.73	Long	97	-6.18%	2421.03	40730.55
UUP	2022-02-28	2022-03-07	$23.12	$23.57	Long	1057	1.93%	2421.03	40730.55
GLD	2022-02-28	2022-03-07	$178.86	$184.45	Long	41	3.13%	2421.03	40730.55
SPY	2022-03-07	2022-03-14	$410.49	$400.35	Long	9	-2.47%	40568.67	40568.67
GLD	2022-03-07	2022-03-14	$184.45	$183.03	Long	31	-0.77%	40568.67	40568.67
UUP	2022-03-07	2022-03-14	$23.57	$23.59	Long	1152	0.11%	40568.67	40568.67
IWC	2022-03-07	2022-03-14	$120.70	$120.69	Long	14	-0.01%	40568.67	40568.67
GLD	2022-03-21	2022-03-28	$179.33	$180.38	Long	45	0.59%	2113.71	40999.62
UUP	2022-03-21	2022-03-28	$23.43	$23.68	Long	857	1.10%	2113.71	40999.62
SPY	2022-03-21	2022-03-28	$423.96	$431.32	Long	24	1.74%	2113.71	40999.62
UUP	2022-03-28	2022-04-04	$23.68	$23.57	Long	1018	-0.49%	2335.27	41023.79
GLD	2022-03-28	2022-04-04	$180.38	$180.24	Long	27	-0.08%	2335.27	41023.79
SPY	2022-03-28	2022-04-04	$431.32	$432.34	Long	23	0.24%	2335.27	41023.79
SPY	2022-04-04	2022-04-11	$432.34	$423.74	Long	22	-1.99%	2268.84	41001.86
GLD	2022-04-04	2022-04-11	$180.24	$183.17	Long	30	1.62%	2268.84	41001.86
UUP	2022-04-04	2022-04-11	$23.57	$23.83	Long	1004	1.10%	2268.84	41001.86
GLD	2022-04-11	2022-04-18	$183.17	$185.95	Long	33	1.52%	2350.83	41238.27
UUP	2022-04-11	2022-04-18	$23.83	$23.97	Long	1126	0.60%	2350.83	41238.27
SPY	2022-04-11	2022-04-18	$423.74	$416.77	Long	14	-1.64%	2350.83	41238.27
GLD	2022-04-18	2022-04-25	$185.95	$177.17	Long	31	-4.72%	41077.85	41077.85
UUP	2022-04-18	2022-04-25	$23.97	$24.24	Long	1115	1.12%	41077.85	41077.85
EFA	2022-04-18	2022-04-25	$64.53	$62.74	Long	99	-2.78%	41077.85	41077.85
UUP	2022-05-02	2022-05-09	$24.68	$24.74	Long	1100	0.22%	41067.42	41067.42
GLD	2022-05-02	2022-05-09	$173.61	$174.27	Long	49	0.38%	41067.42	41067.42
EFA	2022-05-02	2022-05-09	$61.55	$59.44	Long	48	-3.44%	41067.42	41067.42
UUP	2022-05-16	2022-05-23	$24.91	$24.39	Long	1039	-2.08%	2222.75	40851.56
GLD	2022-05-16	2022-05-23	$168.43	$173.13	Long	54	2.79%	2222.75	40851.56
EFA	2022-05-16	2022-05-23	$60.02	$61.64	Long	65	2.70%	2222.75	40851.56
EFA	2022-05-23	2022-05-31	$61.64	$63.17	Long	84	2.48%	2233.64	40779.41
GLD	2022-05-23	2022-05-31	$173.13	$172.71	Long	42	-0.24%	2233.64	40779.41
UUP	2022-05-23	2022-05-31	$24.39	$24.29	Long	1075	-0.40%	2233.64	40779.41
GLD	2022-05-31	2022-06-06	$172.71	$172.81	Long	47	0.06%	2224.68	40943.77
UUP	2022-05-31	2022-06-06	$24.29	$24.33	Long	1039	0.18%	2224.68	40943.77
EFA	2022-05-31	2022-06-06	$63.17	$63.46	Long	84	0.46%	2224.68	40943.77
EFA	2022-06-06	2022-06-13	$63.46	$58.01	Long	93	-8.59%	2104.67	40999.39
UUP	2022-06-06	2022-06-13	$24.33	$24.97	Long	1023	2.60%	2104.67	40999.39
GLD	2022-06-06	2022-06-13	$172.81	$171.18	Long	46	-0.94%	2104.67	40999.39
GLD	2022-06-13	2022-06-21	$171.18	$171.06	Long	47	-0.07%	2151.80	40825.62
UUP	2022-06-13	2022-06-21	$24.97	$24.83	Long	929	-0.57%	2151.80	40825.62
EEM	2022-06-13	2022-06-21	$37.16	$37.33	Long	29	0.45%	2151.80	40825.62
EFA	2022-06-13	2022-06-21	$58.01	$57.58	Long	114	-0.73%	2151.80	40825.62
UUP	2022-06-21	2022-06-27	$24.83	$24.74	Long	969	-0.36%	2334.87	40758.59
GLD	2022-06-21	2022-06-27	$171.06	$170.59	Long	56	-0.27%	2334.87	40758.59
EFA	2022-06-21	2022-06-27	$57.58	$58.59	Long	88	1.74%	2334.87	40758.59
GLD	2022-06-27	2022-07-05	$170.59	$167.18	Long	59	-2.00%	2222.50	41027.68
UUP	2022-06-27	2022-07-05	$24.74	$25.37	Long	1013	2.56%	2222.50	41027.68
SPY	2022-06-27	2022-07-05	$374.72	$360.18	Long	9	-3.88%	2222.50	41027.68
UUP	2022-07-05	2022-07-11	$25.37	$25.73	Long	978	1.44%	2226.46	41212.31
GLD	2022-07-05	2022-07-11	$167.18	$161.93	Long	62	-3.14%	2226.46	41212.31
EFA	2022-07-05	2022-07-11	$55.83	$56.66	Long	67	1.50%	2226.46	41212.31
SPY	2022-07-11	2022-07-18	$369.74	$372.16	Long	7	0.66%	40953.90	40953.90
GLD	2022-07-11	2022-07-18	$161.93	$160.08	Long	75	-1.14%	40953.90	40953.90
UUP	2022-07-11	2022-07-18	$25.73	$25.57	Long	943	-0.62%	40953.90	40953.90
IWC	2022-07-25	2022-08-01	$107.30	$109.40	Long	28	1.96%	2307.44	41254.35
UUP	2022-07-25	2022-08-01	$25.32	$25.14	Long	872	-0.70%	2307.44	41254.35
GLD	2022-07-25	2022-08-01	$160.64	$164.98	Long	83	2.70%	2307.44	41254.35
SPY	2022-08-01	2022-08-08	$392.06	$397.91	Long	30	1.49%	2132.52	41600.95
UUP	2022-08-01	2022-08-08	$25.14	$25.35	Long	1080	0.85%	2132.52	41600.95
UUP	2022-08-08	2022-08-15	$25.35	$25.27	Long	1124	-0.32%	2116.41	42055.39
SPY	2022-08-08	2022-08-15	$397.91	$407.03	Long	25	2.29%	2116.41	42055.39
IWC	2022-08-08	2022-08-15	$116.56	$120.20	Long	9	3.12%	2116.41	42055.39
UUP	2022-08-15	2022-08-22	$25.27	$25.87	Long	1249	2.36%	42344.82	42344.82
QQQ	2022-08-15	2022-08-22	$323.04	$312.33	Long	10	-3.31%	42344.82	42344.82
SPY	2022-08-15	2022-08-22	$407.03	$399.63	Long	12	-1.82%	42344.82	42344.82
SPY	2022-08-29	2022-09-06	$385.40	$376.71	Long	21	-2.26%	2438.44	42542.14
UUP	2022-08-29	2022-09-06	$25.97	$26.33	Long	1216	1.41%	2438.44	42542.14
GLD	2022-09-06	2022-09-12	$159.17	$161.04	Long	81	1.17%	2333.48	42445.53
UUP	2022-09-06	2022-09-12	$26.33	$25.89	Long	950	-1.69%	2333.48	42445.53
SPY	2022-09-06	2022-09-12	$376.71	$391.71	Long	6	3.98%	2333.48	42445.53
SPY	2022-09-12	2022-09-14	$391.71	$378.00	Long	1	-3.50%	42588.23	42588.23
IWC	2022-09-12	2022-09-14	$113.20	$109.76	Long	58	-3.04%	42588.23	42588.23
UUP	2022-09-12	2022-09-14	$25.89	$26.18	Long	1280	1.14%	42588.23	42588.23
UUP	2022-09-19	2022-09-26	$26.31	$27.14	Long	1203	3.19%	2203.44	43158.59
IWC	2022-09-19	2022-09-26	$106.26	$98.91	Long	50	-6.92%	2203.44	43158.59
QQQ	2022-09-19	2022-09-26	$281.06	$270.18	Long	11	-3.87%	2203.44	43158.59
UUP	2022-09-26	2022-10-03	$27.14	$26.90	Long	969	-0.90%	2728.43	43230.34
GLD	2022-09-26	2022-10-03	$153.22	$155.44	Long	54	1.45%	2728.43	43230.34
IWC	2022-09-26	2022-10-03	$98.91	$99.97	Long	64	1.08%	2728.43	43230.34
GLD	2022-10-03	2022-10-10	$155.44	$155.94	Long	72	0.32%	2530.97	43278.27
UUP	2022-10-03	2022-10-10	$26.90	$27.13	Long	900	0.85%	2530.97	43278.27
SPY	2022-10-03	2022-10-10	$347.43	$350.20	Long	7	0.80%	2530.97	43278.27
IWC	2022-10-03	2022-10-10	$99.97	$101.11	Long	25	1.13%	2530.97	43278.27
UUP	2022-10-10	2022-10-17	$27.13	$26.97	Long	953	-0.56%	2405.36	43022.96
GLD	2022-10-10	2022-10-17	$155.94	$154.92	Long	64	-0.65%	2405.36	43022.96
SPY	2022-10-10	2022-10-17	$350.20	$350.25	Long	5	0.01%	2405.36	43022.96
IWC	2022-10-10	2022-10-17	$101.11	$102.02	Long	32	0.91%	2405.36	43022.96
IWC	2022-10-17	2022-10-24	$102.02	$103.65	Long	23	1.59%	2566.87	43117.27
SPY	2022-10-17	2022-10-24	$350.25	$361.68	Long	8	3.26%	2566.87	43117.27
GLD	2022-10-17	2022-10-24	$154.92	$153.45	Long	65	-0.95%	2566.87	43117.27
UUP	2022-10-17	2022-10-24	$26.97	$26.94	Long	947	-0.13%	2566.87	43117.27
IWC	2022-10-24	2022-10-31	$103.65	$108.77	Long	41	4.94%	2035.07	43214.12
GLD	2022-10-24	2022-10-31	$153.45	$152.16	Long	64	-0.84%	2035.07	43214.12
UUP	2022-10-24	2022-10-31	$26.94	$26.73	Long	958	-0.76%	2035.07	43214.12
SPY	2022-10-24	2022-10-31	$361.68	$371.83	Long	2	2.81%	2035.07	43214.12
IWC	2022-10-31	2022-11-07	$108.77	$107.19	Long	41	-1.46%	2377.56	42940.21
UUP	2022-10-31	2022-11-07	$26.73	$26.49	Long	1103	-0.90%	2377.56	42940.21
EFA	2022-10-31	2022-11-07	$54.48	$56.11	Long	131	2.99%	2377.56	42940.21
GLD	2022-11-07	2022-11-14	$156.22	$164.20	Long	37	5.11%	2229.39	43048.92
UUP	2022-11-07	2022-11-14	$26.49	$25.71	Long	970	-2.96%	2229.39	43048.92
EFA	2022-11-07	2022-11-14	$56.11	$59.76	Long	163	6.49%	2229.39	43048.92
UUP	2022-11-14	2022-11-21	$25.71	$25.89	Long	1061	0.69%	2836.10	43147.01
EFA	2022-11-14	2022-11-21	$59.76	$59.45	Long	228	-0.51%	2836.10	43147.01
GLD	2022-11-21	2022-11-28	$162.44	$162.93	Long	181	0.30%	2170.44	43573.90
SPY	2022-11-21	2022-11-28	$379.72	$384.01	Long	29	1.13%	2170.44	43573.90
UUP	2022-11-28	2022-12-05	$25.47	$25.19	Long	1080	-1.09%	2461.06	42897.50
EFA	2022-11-28	2022-12-05	$61.01	$62.11	Long	226	1.81%	2461.06	42897.50
EEM	2022-12-05	2022-12-12	$36.67	$36.07	Long	60	-1.64%	43221.59	43221.59
SPY	2022-12-05	2022-12-12	$388.68	$379.22	Long	14	-2.44%	43221.59	43221.59
GLD	2022-12-05	2022-12-12	$166.55	$166.44	Long	200	-0.07%	43221.59	43221.59
GLD	2022-12-19	2022-12-27	$166.71	$167.89	Long	121	0.71%	2145.62	43611.86
EFA	2022-12-19	2022-12-27	$60.64	$60.93	Long	345	0.47%	2145.62	43611.86
GLD	2022-12-27	2023-01-03	$167.89	$171.32	Long	109	2.04%	2474.70	43874.11
EEM	2022-12-27	2023-01-03	$35.91	$36.10	Long	244	0.55%	2474.70	43874.11
EFA	2022-12-27	2023-01-03	$60.93	$61.41	Long	234	0.79%	2474.70	43874.11
GLD	2023-01-03	2023-01-09	$171.32	$174.51	Long	120	1.86%	1887.48	44858.14
SPY	2023-01-03	2023-01-09	$371.56	$377.36	Long	8	1.56%	1887.48	44858.14
EFA	2023-01-03	2023-01-09	$61.41	$63.43	Long	293	3.30%	1887.48	44858.14
GLD	2023-01-09	2023-01-17	$174.51	$178.21	Long	177	2.12%	2203.76	45983.48
EEM	2023-01-09	2023-01-17	$38.18	$38.63	Long	143	1.16%	2203.76	45983.48
IWC	2023-01-09	2023-01-17	$107.68	$113.56	Long	63	5.46%	2203.76	45983.48
GLD	2023-01-17	2023-01-23	$178.21	$178.35	Long	208	0.08%	2296.19	46579.05
EEM	2023-01-17	2023-01-23	$38.63	$39.35	Long	150	1.88%	2296.19	46579.05
EFA	2023-01-17	2023-01-23	$65.40	$65.32	Long	9	-0.11%	2296.19	46579.05
IWC	2023-01-17	2023-01-23	$113.56	$112.02	Long	4	-1.35%	2296.19	46579.05
EFA	2023-01-23	2023-01-30	$65.32	$65.92	Long	285	0.91%	2492.59	46409.69
GLD	2023-01-23	2023-01-30	$178.35	$179.29	Long	142	0.52%	2492.59	46409.69
EEM	2023-01-30	2023-02-06	$39.20	$37.81	Long	64	-3.56%	45511.67	45511.67
GLD	2023-01-30	2023-02-06	$179.29	$174.11	Long	160	-2.89%	45511.67	45511.67
EFA	2023-01-30	2023-02-06	$65.92	$65.34	Long	195	-0.87%	45511.67	45511.67
EFA	2023-02-13	2023-02-21	$65.39	$65.16	Long	661	-0.35%	2107.94	45327.16
GLD	2023-02-21	2023-02-27	$171.20	$168.88	Long	45	-1.36%	2360.23	45322.31
UUP	2023-02-21	2023-02-27	$25.30	$25.53	Long	931	0.89%	2360.23	45322.31
EFA	2023-02-21	2023-02-27	$65.16	$64.53	Long	184	-0.96%	2360.23	45322.31
GLD	2023-02-27	2023-03-06	$168.88	$172.32	Long	53	2.04%	2344.67	45508.70
UUP	2023-02-27	2023-03-06	$25.53	$25.44	Long	987	-0.35%	2344.67	45508.70
EFA	2023-02-27	2023-03-06	$64.53	$65.34	Long	137	1.26%	2344.67	45508.70
UUP	2023-03-06	2023-03-13	$25.44	$25.33	Long	1000	-0.42%	2251.53	45301.24
GLD	2023-03-06	2023-03-13	$172.32	$176.66	Long	47	2.52%	2251.53	45301.24
EFA	2023-03-06	2023-03-13	$65.34	$62.76	Long	148	-3.95%	2251.53	45301.24
EFA	2023-03-13	2023-03-20	$62.76	$62.76	Long	100	0.00%	1789.20	45696.15
GLD	2023-03-13	2023-03-20	$176.66	$184.19	Long	62	4.26%	1789.20	45696.15
UUP	2023-03-13	2023-03-20	$25.33	$25.24	Long	1018	-0.36%	1789.20	45696.15
GLD	2023-03-20	2023-03-27	$184.19	$181.15	Long	124	-1.65%	2476.45	45688.95
QQQ	2023-03-20	2023-03-27	$300.09	$307.33	Long	10	2.41%	2476.45	45688.95
EFA	2023-03-20	2023-03-27	$62.76	$63.98	Long	287	1.93%	2476.45	45688.95
QQQ	2023-03-27	2023-04-03	$307.33	$314.40	Long	31	2.30%	2363.92	46956.62
UBT	2023-03-27	2023-04-03	$24.19	$24.66	Long	100	1.93%	2363.92	46956.62
GLD	2023-03-27	2023-04-03	$181.15	$183.85	Long	91	1.49%	2363.92	46956.62
EFA	2023-03-27	2023-04-03	$63.98	$66.24	Long	231	3.54%	2363.92	46956.62
GLD	2023-04-03	2023-04-10	$183.85	$185.18	Long	83	0.72%	2370.21	46890.61
UBT	2023-04-03	2023-04-10	$24.66	$25.47	Long	144	3.27%	2370.21	46890.61
EFA	2023-04-03	2023-04-10	$66.24	$66.05	Long	267	-0.28%	2370.21	46890.61
QQQ	2023-04-03	2023-04-10	$314.40	$310.75	Long	25	-1.16%	2370.21	46890.61
EFA	2023-04-10	2023-04-17	$66.05	$67.47	Long	284	2.14%	2716.76	47038.69
QQQ	2023-04-10	2023-04-17	$310.75	$313.79	Long	25	0.98%	2716.76	47038.69
GLD	2023-04-10	2023-04-17	$185.18	$185.89	Long	67	0.38%	2716.76	47038.69
UBT	2023-04-10	2023-04-17	$25.47	$23.92	Long	216	-6.08%	2716.76	47038.69
GLD	2023-04-17	2023-04-24	$185.89	$184.07	Long	82	-0.98%	2474.43	47058.50
EFA	2023-04-17	2023-04-24	$67.47	$68.03	Long	205	0.84%	2474.43	47058.50
SPY	2023-04-17	2023-04-24	$400.17	$399.80	Long	38	-0.09%	2474.43	47058.50
GLD	2023-04-24	2023-05-01	$184.07	$186.05	Long	47	1.08%	2260.90	46837.56
EFA	2023-04-24	2023-05-01	$68.03	$68.09	Long	268	0.08%	2260.90	46837.56
SPY	2023-04-24	2023-05-01	$399.80	$403.18	Long	44	0.84%	2260.90	46837.56
UBT	2023-05-01	2023-05-08	$24.38	$23.56	Long	198	-3.34%	2151.21	47201.66
QQQ	2023-05-01	2023-05-08	$317.67	$318.00	Long	8	0.10%	2151.21	47201.66
EFA	2023-05-01	2023-05-08	$68.09	$68.40	Long	418	0.46%	2151.21	47201.66
GLD	2023-05-01	2023-05-08	$186.05	$187.82	Long	49	0.95%	2151.21	47201.66
EEM	2023-05-08	2023-05-15	$37.22	$36.69	Long	55	-1.44%	2824.38	47064.77
GLD	2023-05-08	2023-05-15	$187.82	$187.30	Long	92	-0.28%	2824.38	47064.77
EFA	2023-05-08	2023-05-15	$68.40	$67.78	Long	377	-0.91%	2824.38	47064.77
QQQ	2023-05-15	2023-05-22	$321.04	$331.64	Long	8	3.30%	2475.76	46771.03
UBT	2023-05-15	2023-05-22	$23.42	$22.41	Long	23	-4.30%	2475.76	46771.03
GLD	2023-05-15	2023-05-22	$187.30	$183.22	Long	92	-2.18%	2475.76	46771.03
EFA	2023-05-15	2023-05-22	$67.78	$67.97	Long	351	0.27%	2475.76	46771.03
GLD	2023-05-22	2023-05-30	$183.22	$181.72	Long	118	-0.82%	2670.36	46810.47
EFA	2023-05-22	2023-05-30	$67.97	$66.45	Long	157	-2.23%	2670.36	46810.47
QQQ	2023-05-22	2023-05-30	$331.64	$347.87	Long	36	4.90%	2670.36	46810.47
QQQ	2023-05-30	2023-06-05	$347.87	$349.57	Long	5	0.49%	2769.68	47215.62
GLD	2023-05-30	2023-06-05	$181.72	$180.79	Long	121	-0.51%	2769.68	47215.62
SPY	2023-05-30	2023-06-05	$409.54	$415.61	Long	50	1.48%	2769.68	47215.62
GLD	2023-06-05	2023-06-12	$180.79	$181.80	Long	131	0.56%	2748.35	47487.92
QQQ	2023-06-05	2023-06-12	$349.57	$351.30	Long	15	0.50%	2748.35	47487.92
SPY	2023-06-05	2023-06-12	$415.61	$418.17	Long	37	0.62%	2748.35	47487.92
GLD	2023-06-12	2023-06-20	$181.80	$180.06	Long	121	-0.96%	2804.49	47481.19
SPY	2023-06-12	2023-06-20	$418.17	$426.09	Long	54	1.89%	2804.49	47481.19
EFA	2023-06-20	2023-06-26	$68.31	$66.86	Long	28	-2.12%	2695.64	46820.34
EEM	2023-06-20	2023-06-26	$38.24	$37.33	Long	184	-2.38%	2695.64	46820.34
SPY	2023-06-20	2023-06-26	$426.09	$421.38	Long	84	-1.10%	2695.64	46820.34
SPY	2023-06-26	2023-07-03	$421.38	$431.42	Long	105	2.38%	2264.22	48084.26
SPY	2023-07-03	2023-07-10	$431.42	$426.80	Long	106	-1.07%	2528.44	47727.11
SPY	2023-07-10	2023-07-17	$426.80	$437.47	Long	89	2.50%	2705.53	48814.34
EFA	2023-07-10	2023-07-17	$66.61	$69.20	Long	27	3.89%	2705.53	48814.34
IWC	2023-07-10	2023-07-17	$105.98	$108.33	Long	49	2.22%	2705.53	48814.34
SPY	2023-07-17	2023-07-24	$437.47	$441.60	Long	105	0.94%	2930.12	49157.07
SPY	2023-07-24	2023-07-31	$441.60	$445.53	Long	101	0.89%	2708.38	49527.99
IWC	2023-07-24	2023-07-31	$110.13	$111.46	Long	14	1.21%	2708.38	49527.99
SPY	2023-07-31	2023-08-07	$445.53	$437.06	Long	105	-1.90%	3024.44	48792.51
IWC	2023-08-07	2023-08-14	$110.57	$107.50	Long	9	-2.77%	2462.00	48213.56
SPY	2023-08-07	2023-08-14	$437.06	$433.15	Long	102	-0.89%	2462.00	48213.56
UUP	2023-08-14	2023-08-21	$25.83	$25.86	Long	1247	0.14%	2609.53	47951.15
SPY	2023-08-14	2023-08-21	$433.15	$426.19	Long	9	-1.61%	2609.53	47951.15
EFA	2023-08-14	2023-08-21	$67.19	$65.89	Long	143	-1.93%	2609.53	47951.15
UUP	2023-08-21	2023-08-28	$25.86	$26.08	Long	1067	0.83%	2770.55	48387.33
GLD	2023-08-21	2023-08-28	$175.90	$177.65	Long	101	0.99%	2770.55	48387.33
SPY	2023-08-28	2023-09-05	$430.75	$439.02	Long	4	1.92%	2875.55	48699.36
GLD	2023-08-28	2023-09-05	$177.65	$179.33	Long	81	0.95%	2875.55	48699.36
UUP	2023-08-28	2023-09-05	$26.08	$26.23	Long	1131	0.59%	2875.55	48699.36
GLD	2023-09-05	2023-09-11	$179.33	$178.97	Long	101	-0.20%	3172.91	48658.21
UUP	2023-09-05	2023-09-11	$26.23	$26.27	Long	1007	0.14%	3172.91	48658.21
SPY	2023-09-05	2023-09-11	$439.02	$436.60	Long	3	-0.55%	3172.91	48658.21
GLD	2023-09-11	2023-09-18	$178.97	$178.82	Long	88	-0.08%	2826.64	48840.11
UUP	2023-09-11	2023-09-18	$26.27	$26.45	Long	1061	0.68%	2826.64	48840.11
QQQ	2023-09-11	2023-09-18	$371.02	$365.28	Long	4	-1.54%	2826.64	48840.11
SPY	2023-09-11	2023-09-18	$436.60	$433.08	Long	1	-0.80%	2826.64	48840.11
UUP	2023-09-18	2023-09-25	$26.45	$26.64	Long	1239	0.75%	2670.33	48837.91
EFA	2023-09-18	2023-09-25	$66.89	$65.23	Long	166	-2.48%	2670.33	48837.91
SPY	2023-09-18	2023-09-25	$433.08	$419.52	Long	5	-3.13%	2670.33	48837.91
QQQ	2023-09-25	2023-10-02	$353.03	$354.62	Long	5	0.45%	2542.48	48989.36
EFA	2023-09-25	2023-10-02	$65.23	$64.43	Long	140	-1.23%	2542.48	48989.36
UUP	2023-09-25	2023-10-02	$26.64	$26.85	Long	1321	0.78%	2542.48	48989.36
UUP	2023-10-02	2023-10-09	$26.85	$26.82	Long	1363	-0.10%	2776.72	48813.81
EFA	2023-10-02	2023-10-09	$64.43	$63.88	Long	152	-0.86%	2776.72	48813.81
SPY	2023-10-09	2023-10-16	$417.96	$424.06	Long	9	1.46%	2839.83	48995.20
UUP	2023-10-09	2023-10-16	$26.82	$26.87	Long	1304	0.17%	2839.83	48995.20
EEM	2023-10-09	2023-10-16	$35.42	$35.93	Long	206	1.45%	2839.83	48995.20
SPY	2023-10-16	2023-10-23	$424.06	$410.17	Long	18	-3.28%	2667.76	48748.24
GLD	2023-10-16	2023-10-23	$177.84	$183.51	Long	26	3.19%	2667.76	48748.24
UUP	2023-10-16	2023-10-23	$26.87	$26.84	Long	1263	-0.10%	2667.76	48748.24
GLD	2023-10-23	2023-10-30	$183.51	$185.54	Long	25	1.11%	2522.21	48834.65
UUP	2023-10-23	2023-10-30	$26.84	$26.91	Long	1154	0.27%	2522.21	48834.65
SPY	2023-10-23	2023-10-30	$410.17	$404.26	Long	26	-1.44%	2522.21	48834.65
GLD	2023-10-30	2023-11-06	$185.54	$184.14	Long	30	-0.75%	3081.13	48997.87
UUP	2023-10-30	2023-11-06	$26.91	$26.62	Long	1170	-1.10%	3081.13	48997.87
SPY	2023-10-30	2023-11-06	$404.26	$425.68	Long	23	5.30%	3081.13	48997.87
UUP	2023-11-06	2023-11-13	$26.62	$26.85	Long	1034	0.88%	2402.99	49088.13
GLD	2023-11-06	2023-11-13	$184.14	$179.40	Long	42	-2.57%	2402.99	49088.13
SPY	2023-11-06	2023-11-13	$425.68	$429.35	Long	25	0.86%	2402.99	49088.13
EEM	2023-11-13	2023-11-20	$36.27	$37.53	Long	301	3.45%	2465.78	49070.51
UUP	2023-11-13	2023-11-20	$26.85	$26.31	Long	1333	-2.01%	2465.78	49070.51
EEM	2023-11-20	2023-11-27	$37.53	$37.36	Long	82	-0.43%	2653.53	49114.37
EFA	2023-11-20	2023-11-27	$67.51	$68.08	Long	412	0.84%	2653.53	49114.37
SPY	2023-11-20	2023-11-27	$440.40	$444.42	Long	35	0.91%	2653.53	49114.37
SPY	2023-11-27	2023-12-04	$444.42	$445.35	Long	54	0.21%	2463.56	49097.48
EEM	2023-11-27	2023-12-04	$37.36	$37.41	Long	35	0.13%	2463.56	49097.48
EFA	2023-11-27	2023-12-04	$68.08	$68.19	Long	311	0.17%	2463.56	49097.48
SPY	2023-12-04	2023-12-11	$445.35	$449.35	Long	59	0.90%	2641.13	49001.53
GLD	2023-12-04	2023-12-11	$189.60	$184.50	Long	106	-2.69%	2641.13	49001.53
QQQ	2023-12-04	2023-12-11	$381.87	$387.46	Long	1	1.46%	2641.13	49001.53
GLD	2023-12-11	2023-12-18	$184.50	$187.50	Long	79	1.63%	2628.95	50177.68
SPY	2023-12-11	2023-12-18	$449.35	$462.26	Long	60	2.87%	2628.95	50177.68
EFA	2023-12-11	2023-12-18	$68.73	$70.25	Long	69	2.22%	2628.95	50177.68
UBT	2023-12-18	2023-12-26	$21.11	$21.10	Long	62	-0.02%	3062.82	50573.06
QQQ	2023-12-18	2023-12-26	$401.30	$405.58	Long	40	1.07%	3062.82	50573.06
SPY	2023-12-18	2023-12-26	$462.26	$465.29	Long	65	0.66%	3062.82	50573.06
QQQ	2023-12-26	2024-01-02	$405.58	$402.41	Long	44	-0.78%	2893.96	49998.23
UBT	2023-12-26	2024-01-02	$21.10	$20.82	Long	163	-1.34%	2893.96	49998.23
SPY	2023-12-26	2024-01-02	$465.29	$463.41	Long	56	-0.40%	2893.96	49998.23
QQQ	2024-01-02	2024-01-08	$402.41	$394.63	Long	39	-1.93%	3268.05	50170.61
EFA	2024-01-02	2024-01-08	$71.03	$70.83	Long	222	-0.28%	3268.05	50170.61
SPY	2024-01-02	2024-01-08	$463.41	$459.75	Long	34	-0.79%	3268.05	50170.61
SPY	2024-01-08	2024-01-16	$459.75	$466.46	Long	34	1.46%	3293.47	50458.94
GLD	2024-01-08	2024-01-16	$187.21	$189.15	Long	82	1.04%	3293.47	50458.94
QQQ	2024-01-08	2024-01-16	$394.63	$404.86	Long	39	2.59%	3293.47	50458.94
SPY	2024-01-16	2024-01-22	$466.46	$475.04	Long	59	1.84%	2217.61	51565.12
QQQ	2024-01-16	2024-01-22	$404.86	$419.83	Long	46	3.70%	2217.61	51565.12
EFA	2024-01-16	2024-01-22	$70.67	$70.63	Long	14	-0.07%	2217.61	51565.12
SPY	2024-01-22	2024-01-29	$475.04	$478.70	Long	104	0.77%	2932.93	52336.99
SPY	2024-01-29	2024-02-05	$478.70	$484.55	Long	58	1.22%	2490.96	52203.30
EFA	2024-01-29	2024-02-05	$71.49	$71.19	Long	298	-0.43%	2490.96	52203.30
UBT	2024-02-05	2024-02-12	$19.32	$19.03	Long	6	-1.51%	2850.58	52836.79
EFA	2024-02-05	2024-02-12	$71.19	$71.73	Long	323	0.76%	2850.58	52836.79
SPY	2024-02-05	2024-02-12	$484.55	$491.89	Long	55	1.51%	2850.58	52836.79
EFA	2024-02-12	2024-02-20	$71.73	$72.95	Long	155	1.70%	3248.30	52637.22
SPY	2024-02-12	2024-02-20	$491.89	$488.50	Long	79	-0.69%	3248.30	52637.22
EFA	2024-02-20	2024-02-26	$72.95	$73.82	Long	261	1.19%	3129.71	53404.16
QQQ	2024-02-20	2024-02-26	$424.93	$433.91	Long	28	2.11%	3129.71	53404.16
SPY	2024-02-20	2024-02-26	$488.50	$498.89	Long	38	2.13%	3129.71	53404.16
SPY	2024-02-26	2024-03-04	$498.89	$502.55	Long	91	0.73%	2704.89	54001.23
EFA	2024-02-26	2024-03-04	$73.82	$74.10	Long	69	0.39%	2704.89	54001.23
SPY	2024-03-04	2024-03-11	$502.55	$501.02	Long	51	-0.30%	3155.00	54279.44
EFA	2024-03-04	2024-03-11	$74.10	$75.02	Long	346	1.23%	3155.00	54279.44
SPY	2024-03-11	2024-03-18	$501.02	$506.06	Long	51	1.00%	3349.42	54556.14
EFA	2024-03-11	2024-03-18	$75.02	$75.37	Long	340	0.47%	3349.42	54556.14
GLD	2024-03-18	2024-03-25	$199.66	$201.19	Long	114	0.77%	3273.35	54935.15
SPY	2024-03-18	2024-03-25	$506.06	$511.77	Long	11	1.13%	3273.35	54935.15
EFA	2024-03-18	2024-03-25	$75.37	$75.66	Long	304	0.38%	3273.35	54935.15
EFA	2024-03-25	2024-04-01	$75.66	$75.97	Long	297	0.42%	3147.39	55059.52
SPY	2024-03-25	2024-04-01	$511.77	$515.74	Long	57	0.78%	3147.39	55059.52
SPY	2024-04-01	2024-04-08	$515.74	$511.13	Long	84	-0.89%	2614.00	55181.75
GLD	2024-04-01	2024-04-08	$208.68	$215.98	Long	42	3.50%	2614.00	55181.75
SPY	2024-04-08	2024-04-15	$511.13	$507.17	Long	58	-0.77%	4257.06	54561.12
GLD	2024-04-08	2024-04-15	$215.98	$217.94	Long	106	0.91%	4257.06	54561.12
SPY	2024-04-15	2024-04-18	$507.17	$494.22	Long	62	-2.55%	54384.55	54384.55
GLD	2024-04-15	2024-04-18	$217.94	$221.31	Long	67	1.55%	54384.55	54384.55
QQQ	2024-04-15	2024-04-18	$438.90	$423.44	Long	11	-3.52%	54384.55	54384.55
SPY	2024-04-22	2024-04-29	$490.14	$502.21	Long	86	2.46%	3263.31	55457.32
GLD	2024-04-22	2024-04-29	$216.35	$216.02	Long	36	-0.15%	3263.31	55457.32
EFA	2024-04-22	2024-04-29	$72.94	$74.48	Long	15	2.12%	3263.31	55457.32
SPY	2024-04-29	2024-05-06	$502.21	$505.81	Long	52	0.72%	3302.24	55899.81
GLD	2024-04-29	2024-05-06	$216.02	$215.14	Long	72	-0.41%	3302.24	55899.81
EFA	2024-04-29	2024-05-06	$74.48	$75.58	Long	141	1.47%	3302.24	55899.81
SPY	2024-05-06	2024-05-13	$505.81	$514.49	Long	60	1.71%	3635.49	56278.63
EEM	2024-05-06	2024-05-13	$41.08	$41.39	Long	537	0.75%	3635.49	56278.63
GLD	2024-05-13	2024-05-20	$217.06	$223.79	Long	70	3.10%	3228.11	57494.20
EFA	2024-05-13	2024-05-20	$76.63	$77.88	Long	309	1.63%	3228.11	57494.20
SPY	2024-05-13	2024-05-20	$514.49	$521.39	Long	27	1.34%	3228.11	57494.20
GLD	2024-05-20	2024-05-24	$223.79	$216.96	Long	62	-3.05%	56660.76	56660.76
EFA	2024-05-20	2024-05-24	$77.88	$77.00	Long	364	-1.13%	56660.76	56660.76
SPY	2024-05-20	2024-05-24	$521.39	$519.69	Long	23	-0.32%	56660.76	56660.76
SPY	2024-05-28	2024-06-03	$522.08	$520.85	Long	95	-0.24%	3038.49	56408.71
GLD	2024-05-28	2024-06-03	$218.43	$215.92	Long	19	-1.15%	3038.49	56408.71
SPY	2024-06-03	2024-06-10	$520.85	$524.94	Long	89	0.79%	3401.48	57037.15
GLD	2024-06-03	2024-06-10	$215.92	$213.13	Long	16	-1.29%	3401.48	57037.15
EFA	2024-06-03	2024-06-10	$77.61	$76.92	Long	47	-0.88%	3401.48	57037.15
SPY	2024-06-10	2024-06-17	$524.94	$533.70	Long	96	1.67%	3179.30	58160.16
QQQ	2024-06-10	2024-06-17	$458.52	$476.03	Long	4	3.82%	3179.30	58160.16
EFA	2024-06-10	2024-06-17	$76.92	$75.29	Long	15	-2.13%	3179.30	58160.16
SPY	2024-06-17	2024-06-24	$533.70	$537.65	Long	97	0.74%	3321.37	57928.05
EEM	2024-06-17	2024-06-24	$41.24	$41.64	Long	66	0.97%	3321.37	57928.05
GLD	2024-06-24	2024-07-01	$215.55	$215.25	Long	7	-0.14%	3606.72	58152.41
SPY	2024-06-24	2024-07-01	$537.65	$538.93	Long	93	0.24%	3606.72	58152.41
EEM	2024-06-24	2024-07-01	$41.64	$41.75	Long	78	0.26%	3606.72	58152.41
GLD	2024-07-01	2024-07-08	$215.25	$219.64	Long	18	2.04%	3063.54	59176.71
EEM	2024-07-01	2024-07-08	$41.75	$42.60	Long	221	2.05%	3063.54	59176.71
SPY	2024-07-01	2024-07-08	$538.93	$548.62	Long	77	1.80%	3063.54	59176.71
GLD	2024-07-08	2024-07-15	$219.64	$223.39	Long	13	1.71%	3577.11	59839.23
EEM	2024-07-08	2024-07-15	$42.60	$43.12	Long	105	1.21%	3577.11	59839.23
SPY	2024-07-08	2024-07-15	$548.62	$555.13	Long	89	1.19%	3577.11	59839.23
EEM	2024-07-15	2024-07-22	$43.12	$41.90	Long	203	-2.82%	3452.37	59111.51
SPY	2024-07-15	2024-07-22	$555.13	$546.21	Long	70	-1.61%	3452.37	59111.51
GLD	2024-07-15	2024-07-22	$223.39	$221.58	Long	39	-0.81%	3452.37	59111.51
SPY	2024-07-22	2024-07-29	$546.21	$539.32	Long	79	-1.26%	3263.22	58267.81
IWC	2024-07-22	2024-07-29	$122.60	$129.28	Long	5	5.44%	3263.22	58267.81
GLD	2024-07-22	2024-07-29	$221.58	$221.26	Long	53	-0.14%	3263.22	58267.81
SPY	2024-07-29	2024-08-05	$539.32	$505.36	Long	34	-6.30%	55949.27	55949.27
GLD	2024-07-29	2024-08-05	$221.26	$220.56	Long	83	-0.32%	55949.27	55949.27
EEM	2024-07-29	2024-08-05	$41.22	$38.39	Long	448	-6.88%	55949.27	55949.27
GLD	2024-08-12	2024-08-19	$226.14	$230.15	Long	128	1.77%	2957.54	57725.07
UBT	2024-08-12	2024-08-19	$19.90	$20.48	Long	414	2.94%	2957.54	57725.07
SPY	2024-08-12	2024-08-19	$527.65	$547.92	Long	30	3.84%	2957.54	57725.07
GLD	2024-08-19	2024-08-26	$230.15	$233.45	Long	110	1.43%	3028.94	57949.34
UBT	2024-08-19	2024-08-26	$20.48	$21.02	Long	535	2.62%	3028.94	57949.34
SPY	2024-08-19	2024-08-26	$547.92	$556.27	Long	33	1.52%	3028.94	57949.34
GLD	2024-08-26	2024-09-03	$233.45	$230.38	Long	115	-1.32%	3775.53	57315.56
UBT	2024-08-26	2024-09-03	$21.02	$20.63	Long	529	-1.83%	3775.53	57315.56
SPY	2024-08-26	2024-09-03	$556.27	$553.59	Long	31	-0.48%	3775.53	57315.56
EFA	2024-09-03	2024-09-09	$80.07	$77.98	Long	238	-2.60%	3618.55	57595.91
UBT	2024-09-03	2024-09-09	$20.63	$21.33	Long	481	3.35%	3618.55	57595.91
SPY	2024-09-03	2024-09-09	$553.59	$537.97	Long	12	-2.82%	3618.55	57595.91
GLD	2024-09-03	2024-09-09	$230.38	$231.26	Long	79	0.38%	3618.55	57595.91
SPY	2024-09-09	2024-09-16	$537.97	$554.85	Long	41	3.14%	3136.45	59149.92
GLD	2024-09-09	2024-09-16	$231.26	$238.73	Long	72	3.23%	3136.45	59149.92
UBT	2024-09-09	2024-09-16	$21.33	$21.83	Long	703	2.39%	3136.45	59149.92
SPY	2024-09-16	2024-09-23	$554.85	$564.08	Long	36	1.66%	3049.67	58987.63
UBT	2024-09-16	2024-09-23	$21.83	$20.96	Long	710	-4.00%	3049.67	58987.63
GLD	2024-09-16	2024-09-23	$238.73	$242.97	Long	85	1.78%	3049.67	58987.63
SPY	2024-09-23	2024-09-30	$564.08	$565.15	Long	36	0.19%	3405.69	58974.69
GLD	2024-09-23	2024-09-30	$242.97	$243.97	Long	92	0.41%	3405.69	58974.69
UBT	2024-09-23	2024-09-30	$20.96	$20.87	Long	633	-0.43%	3405.69	58974.69
UBT	2024-09-30	2024-10-07	$20.87	$19.52	Long	659	-6.45%	3477.60	58061.81
GLD	2024-09-30	2024-10-07	$243.97	$244.58	Long	86	0.25%	3477.60	58061.81
SPY	2024-09-30	2024-10-07	$565.15	$566.02	Long	37	0.15%	3477.60	58061.81
GLD	2024-10-07	2024-10-14	$244.58	$245.16	Long	136	0.24%	3368.87	58854.50
SPY	2024-10-07	2024-10-14	$566.02	$575.85	Long	38	1.74%	3368.87	58854.50
GLD	2024-10-14	2024-10-21	$245.16	$252.74	Long	101	3.09%	3138.13	59435.31
EEM	2024-10-14	2024-10-21	$44.82	$44.36	Long	14	-1.02%	3138.13	59435.31
SPY	2024-10-14	2024-10-21	$575.85	$578.46	Long	52	0.45%	3138.13	59435.31
IWC	2024-10-21	2024-10-28	$127.33	$123.74	Long	1	-2.82%	3680.31	59496.18
SPY	2024-10-21	2024-10-28	$578.46	$577.20	Long	55	-0.22%	3680.31	59496.18
GLD	2024-10-21	2024-10-28	$252.74	$253.01	Long	97	0.11%	3680.31	59496.18
SPY	2024-10-28	2024-11-04	$577.20	$565.90	Long	52	-1.96%	3773.63	58842.53
EEM	2024-10-28	2024-11-04	$44.05	$43.77	Long	93	-0.62%	3773.63	58842.53
GLD	2024-10-28	2024-11-04	$253.01	$253.32	Long	86	0.12%	3773.63	58842.53
SPY	2024-11-04	2024-11-11	$565.90	$594.27	Long	55	5.01%	3206.43	59432.64
GLD	2024-11-04	2024-11-11	$253.32	$242.73	Long	95	-4.18%	3206.43	59432.64
SPY	2024-11-11	2024-11-14	$594.27	$591.80	Long	47	-0.42%	58668.09	58668.09
GLD	2024-11-11	2024-11-14	$242.73	$236.57	Long	104	-2.54%	58668.09	58668.09
IWC	2024-11-11	2024-11-14	$136.38	$132.33	Long	23	-2.97%	58668.09	58668.09
SPY	2024-11-18	2024-11-25	$580.80	$593.98	Long	95	2.27%	3623.49	59647.86
GLD	2024-11-25	2024-12-02	$244.27	$244.46	Long	87	0.08%	3434.03	60099.75
SPY	2024-11-25	2024-12-02	$593.98	$597.40	Long	59	0.58%	3434.03	60099.75
GLD	2024-12-02	2024-12-09	$244.46	$246.28	Long	78	0.74%	3596.98	60300.26
SPY	2024-12-02	2024-12-09	$597.40	$602.08	Long	63	0.78%	3596.98	60300.26
SPY	2024-12-09	2024-12-16	$602.08	$600.40	Long	84	-0.28%	3873.24	60449.43
GLD	2024-12-09	2024-12-16	$246.28	$245.41	Long	26	-0.35%	3873.24	60449.43
SPY	2024-12-16	2024-12-19	$600.40	$585.90	Long	77	-2.42%	59053.47	59053.47
GLD	2024-12-16	2024-12-19	$245.41	$239.67	Long	42	-2.34%	59053.47	59053.47
SPY	2024-12-23	2024-12-30	$587.38	$584.40	Long	48	-0.51%	3077.27	58909.34
UUP	2024-12-23	2024-12-30	$29.29	$29.33	Long	958	0.14%	3077.27	58909.34
SPY	2024-12-30	2025-01-06	$584.40	$592.73	Long	31	1.43%	3348.49	59216.42
UUP	2024-12-30	2025-01-06	$29.33	$29.39	Long	1274	0.20%	3348.49	59216.42
IWC	2024-12-30	2025-01-06	$129.56	$134.43	Long	3	3.76%	3348.49	59216.42
QQQ	2025-01-06	2025-01-10	$522.68	$510.17	Long	6	-2.39%	59404.82	59404.82
UUP	2025-01-06	2025-01-10	$29.39	$29.74	Long	1582	1.19%	59404.82	59404.82
IWC	2025-01-06	2025-01-10	$134.43	$126.52	Long	47	-5.88%	59404.82	59404.82
UUP	2025-01-13	2025-01-21	$29.85	$29.44	Long	1451	-1.37%	3543.81	59345.79
SPY	2025-01-13	2025-01-21	$572.35	$597.10	Long	17	4.32%	3543.81	59345.79
IWC	2025-01-13	2025-01-21	$122.84	$130.06	Long	24	5.87%	3543.81	59345.79
UUP	2025-01-21	2025-01-27	$29.44	$29.12	Long	1313	-1.09%	4132.04	58911.87
GLD	2025-01-21	2025-01-27	$251.95	$253.86	Long	28	0.76%	4132.04	58911.87
SPY	2025-01-21	2025-01-27	$597.10	$591.27	Long	17	-0.98%	4132.04	58911.87
QQQ	2025-01-27	2025-02-03	$509.69	$512.15	Long	30	0.48%	3654.18	59968.57
SPY	2025-01-27	2025-02-03	$591.27	$589.15	Long	2	-0.36%	3654.18	59968.57
GLD	2025-01-27	2025-02-03	$253.86	$259.75	Long	151	2.32%	3654.18	59968.57
SPY	2025-02-03	2025-02-10	$589.15	$600.44	Long	27	1.92%	3481.24	60571.88
GLD	2025-02-03	2025-02-10	$259.75	$268.00	Long	58	3.18%	3481.24	60571.88
UUP	2025-02-03	2025-02-10	$29.73	$29.51	Long	850	-0.74%	3481.24	60571.88
SPY	2025-02-10	2025-02-18	$600.44	$607.25	Long	28	1.13%	4101.17	61038.02
GLD	2025-02-10	2025-02-18	$268.00	$269.68	Long	150	0.63%	4101.17	61038.02
SPY	2025-02-18	2025-02-24	$607.25	$598.44	Long	31	-1.45%	3652.88	60542.73
GLD	2025-02-18	2025-02-24	$269.68	$271.45	Long	70	0.66%	3652.88	60542.73
EFA	2025-02-18	2025-02-24	$81.07	$80.48	Long	236	-0.73%	3652.88	60542.73
GLD	2025-02-24	2025-03-03	$271.45	$265.07	Long	91	-2.35%	3945.14	60152.08
EEM	2025-02-24	2025-03-03	$44.23	$43.05	Long	106	-2.67%	3945.14	60152.08
EFA	2025-02-24	2025-03-03	$80.48	$81.76	Long	343	1.59%	3945.14	60152.08
UUP	2025-03-03	2025-03-05	$29.16	$28.58	Long	1287	-1.99%	59705.15	59705.15
EFA	2025-03-03	2025-03-05	$81.76	$82.16	Long	224	0.49%	59705.15	59705.15
SPY	2025-03-03	2025-03-05	$592.64	$573.26	Long	1	-3.27%	59705.15	59705.15
UUP	2025-03-10	2025-03-17	$28.36	$28.33	Long	1233	-0.11%	2940.46	60094.77
GLD	2025-03-10	2025-03-17	$267.62	$275.54	Long	10	2.96%	2940.46	60094.77
EFA	2025-03-10	2025-03-17	$81.63	$82.51	Long	187	1.07%	2940.46	60094.77
EEM	2025-03-10	2025-03-17	$43.34	$44.32	Long	81	2.26%	2940.46	60094.77
EFA	2025-03-17	2025-03-24	$82.51	$82.17	Long	97	-0.41%	3179.21	60279.63
EEM	2025-03-17	2025-03-24	$44.32	$44.33	Long	122	0.02%	3179.21	60279.63
GLD	2025-03-17	2025-03-24	$275.54	$278.91	Long	24	1.22%	3179.21	60279.63
UUP	2025-03-17	2025-03-24	$28.33	$28.50	Long	1307	0.60%	3179.21	60279.63
EEM	2025-03-24	2025-03-31	$44.33	$42.90	Long	68	-3.22%	3120.36	60359.38
GLD	2025-03-24	2025-03-31	$278.91	$287.53	Long	33	3.09%	3120.36	60359.38
UUP	2025-03-24	2025-03-31	$28.50	$28.51	Long	1283	0.04%	3120.36	60359.38
EFA	2025-03-24	2025-03-31	$82.17	$79.89	Long	101	-2.77%	3120.36	60359.38
UUP	2025-03-31	2025-04-07	$28.51	$28.25	Long	1256	-0.91%	3329.93	58405.24
GLD	2025-03-31	2025-04-07	$287.53	$278.86	Long	42	-3.02%	3329.93	58405.24
EEM	2025-03-31	2025-04-07	$42.90	$38.47	Long	81	-10.32%	3329.93	58405.24
EFA	2025-03-31	2025-04-07	$79.89	$71.46	Long	72	-10.56%	3329.93	58405.24
GLD	2025-04-07	2025-04-09	$278.86	$282.22	Long	28	1.21%	57778.19	57778.19
UBT	2025-04-07	2025-04-09	$18.43	$16.58	Long	312	-10.03%	57778.19	57778.19
UUP	2025-04-07	2025-04-09	$28.25	$27.98	Long	1291	-0.96%	57778.19	57778.19
EFA	2025-04-07	2025-04-09	$71.46	$71.92	Long	73	0.65%	57778.19	57778.19
GLD	2025-04-14	2025-04-21	$295.54	$315.01	Long	107	6.59%	3652.52	59544.19
UUP	2025-04-14	2025-04-21	$27.48	$27.02	Long	835	-1.67%	3652.52	59544.19
UUP	2025-04-21	2025-04-28	$27.02	$27.38	Long	1215	1.33%	3004.43	60058.05
GLD	2025-04-21	2025-04-28	$315.01	$304.15	Long	73	-3.45%	3004.43	60058.05
GLD	2025-04-28	2025-05-05	$304.15	$305.92	Long	110	0.58%	3290.99	59153.40
UBT	2025-04-28	2025-05-05	$16.97	$16.58	Long	1072	-2.27%	3290.99	59153.40
EFA	2025-04-28	2025-05-05	$82.80	$84.90	Long	54	2.54%	3290.99	59153.40
QQQ	2025-05-05	2025-05-12	$484.06	$506.43	Long	11	4.62%	2712.88	58321.65
EEM	2025-05-05	2025-05-12	$45.03	$45.58	Long	141	1.23%	2712.88	58321.65
GLD	2025-05-05	2025-05-12	$305.92	$298.33	Long	144	-2.48%	2712.88	58321.65
GLD	2025-05-12	2025-05-19	$298.33	$297.85	Long	74	-0.16%	3360.55	59158.12
EFA	2025-05-12	2025-05-19	$84.63	$85.76	Long	156	1.34%	3360.55	59158.12
QQQ	2025-05-12	2025-05-19	$506.43	$513.67	Long	40	1.43%	3360.55	59158.12
QQQ	2025-05-19	2025-05-27	$513.67	$515.58	Long	29	0.37%	2754.96	59712.72
GLD	2025-05-19	2025-05-27	$297.85	$303.81	Long	48	2.00%	2754.96	59712.72
EEM	2025-05-19	2025-05-27	$45.50	$45.63	Long	184	0.27%	2754.96	59712.72
EFA	2025-05-19	2025-05-27	$85.76	$87.78	Long	207	2.36%	2754.96	59712.72
GLD	2025-05-27	2025-06-02	$303.81	$309.21	Long	40	1.78%	3469.37	60197.22
EFA	2025-05-27	2025-06-02	$87.78	$87.46	Long	255	-0.37%	3469.37	60197.22
QQQ	2025-05-27	2025-06-02	$515.58	$516.67	Long	43	0.21%	3469.37	60197.22
QQQ	2025-06-02	2025-06-09	$516.67	$529.55	Long	54	2.49%	3485.73	60291.05
GLD	2025-06-02	2025-06-09	$309.21	$305.39	Long	64	-1.24%	3485.73	60291.05
EFA	2025-06-02	2025-06-09	$87.46	$88.10	Long	97	0.73%	3485.73	60291.05
GLD	2025-06-09	2025-06-16	$305.39	$314.80	Long	20	3.08%	3366.46	60725.31
QQQ	2025-06-09	2025-06-16	$529.55	$529.91	Long	6	0.07%	3366.46	60725.31
EEM	2025-06-09	2025-06-16	$46.72	$47.18	Long	539	0.98%	3366.46	60725.31
EFA	2025-06-09	2025-06-16	$88.10	$88.41	Long	252	0.35%	3366.46	60725.31
QQQ	2025-06-16	2025-06-23	$529.91	$526.81	Long	46	-0.59%	3811.19	60332.51
GLD	2025-06-16	2025-06-23	$314.80	$310.34	Long	46	-1.42%	3811.19	60332.51
EEM	2025-06-16	2025-06-23	$47.18	$46.25	Long	391	-1.97%	3811.19	60332.51
QQQ	2025-06-23	2025-06-30	$526.81	$551.26	Long	52	4.64%	3259.57	61150.81
EEM	2025-06-23	2025-06-30	$46.25	$48.00	Long	152	3.78%	3259.57	61150.81
GLD	2025-06-23	2025-06-30	$310.34	$302.38	Long	70	-2.56%	3259.57	61150.81

sleepwell portfolios