Portfolio - SleepWell


Weekly Sleepy Stuff

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric Measure
AccountName SleepWell
NoOfTrades 2108.00
NoOfWins 1216.00
NoOfLosses 892.00
SharpRatio 1.40
SortinoRatio 1.79
GrossProfit $50712.06
FirstDate 2010-06-07
LastDate 2025-06-16
FirstEquity $10000.00
FinalEquity $60712.06
OpenEquity $57378.36
LongEquity $50712.06
ShortEquity $0.00
PercentWins 57.69%
AveWin 1.73%
AveLoss -1.75%
AveWinLoss 0.99
Expectancy 0.25%
MedianDrawUp 24.49%
MednDrawDown -5.09%
MaxDrawDown -11.24%
Kelly 14.76%
Kendall 0.40
Return 0.06
APR 12.75%
CalmarRatio 2.19

Trades

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