Description
This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. It presents a viable alternative and complement for long-term position investors who may have idle cash that requires active management.
The portfolio maintains a fully invested position in the market at all times, but it selectively adjusts its allocations on a weekly basis.
The underlying strategy involves utilizing a momentum indicator to categorize assets and then implementing a minimum variance allocation for determining asset positions. A 6% stop loss is employed on the portfolio, but it will re-enter at the subsequent signal or the commencement of week trading.
The following ETFs are utilized, with the majority being unleveraged:
ETF | Ticker | Leverage |
---|---|---|
SPDR Gold Shares | GLD | 1x |
Invesco QQQ Trust | QQQ | 1x |
SPDR S&P 500 ETF Trust | SPY | 1x |
iShares MSCI Emerging Markets ETF | EEM | 1x |
Invesco DB US Dollar Bullish | UUP | 1x |
ProShares Ultra 20+ Year Treasury | UBT | 2x |
iShares Micro-Cap ETF | IWC | 1x |
The use of UUP is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP is better.
The graph above represents the equity from following the portfolio in the past.
In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.
Total position allocation is set to 95.00% of account
Details
Assets
Assets | Percentage |
---|---|
EEM | 0 - 100.00% |
GLD | 0 - 100.00% |
IWC | 0 - 100.00% |
QQQ | 0 - 100.00% |
SPY | 0 - 100.00% |
UBT | 0 - 100.00% |
UUP | 0 - 100.00% |
Metrics
Metric | Measure |
---|---|
AccountName | SleepWell |
NoOfTrades | 1459.00 |
NoOfWins | 844.00 |
NoOfLosses | 615.00 |
SharpRatio | 1.24 |
SortinoRatio | 1.56 |
GrossProfit | $43092.31 |
FirstDate | 2010-06-07 |
LastDate | 2024-11-04 |
FirstEquity | $10000.00 |
FinalEquity | $53092.31 |
OpenEquity | $50036.34 |
LongEquity | $43092.31 |
ShortEquity | $0.00 |
PercentWins | 57.85% |
AveWin | 1.66% |
AveLoss | -1.61% |
AveWinLoss | 1.03 |
Expectancy | 0.28% |
MedianDrawUp | 24.45% |
MednDrawDown | -6.22% |
MaxDrawDown | -9.21% |
Kelly | 16.99% |
Kendall | 0.82 |
Return | 0.12 |
APR | 12.28% |
CalmarRatio | 2.09 |
Trades
Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
---|---|---|---|---|---|---|---|---|---|
GLD | 2010-06-07 | 2010-06-14 | $118.73 | $119.63 | Long | 64 | 0.76% | 565.45 | 10082.85 |
QQQ | 2010-06-07 | 2010-06-14 | $39.76 | $40.26 | Long | 47 | 1.26% | 565.45 | 10082.85 |
QQQ | 2010-06-14 | 2010-06-21 | $40.26 | $41.82 | Long | 45 | 3.88% | 568.09 | 10018.20 |
UUP | 2010-06-14 | 2010-06-21 | $22.73 | $22.50 | Long | 339 | -0.99% | 568.09 | 10018.20 |
UUP | 2010-06-21 | 2010-06-25 | $22.50 | $22.55 | Long | 253 | 0.24% | 9991.93 | 9991.93 |
QQQ | 2010-06-21 | 2010-06-25 | $41.82 | $39.98 | Long | 50 | -4.39% | 9991.93 | 9991.93 |
GLD | 2010-06-21 | 2010-06-25 | $123.09 | $122.75 | Long | 14 | -0.28% | 9991.93 | 9991.93 |
UUP | 2010-06-28 | 2010-07-01 | $22.46 | $22.39 | Long | 266 | -0.32% | 9839.20 | 9839.20 |
GLD | 2010-06-28 | 2010-07-01 | $122.79 | $120.91 | Long | 11 | -1.53% | 9839.20 | 9839.20 |
QQQ | 2010-06-28 | 2010-07-01 | $39.79 | $37.62 | Long | 52 | -5.45% | 9839.20 | 9839.20 |
UUP | 2010-07-06 | 2010-07-12 | $22.12 | $22.15 | Long | 321 | 0.12% | 492.75 | 9926.14 |
QQQ | 2010-07-06 | 2010-07-12 | $37.86 | $39.17 | Long | 59 | 3.46% | 492.75 | 9926.14 |
UUP | 2010-07-12 | 2010-07-19 | $22.15 | $21.68 | Long | 341 | -2.12% | 527.55 | 9776.70 |
QQQ | 2010-07-12 | 2010-07-19 | $39.17 | $39.08 | Long | 48 | -0.22% | 527.55 | 9776.70 |
QQQ | 2010-07-19 | 2010-07-26 | $39.08 | $40.52 | Long | 46 | 3.69% | 519.41 | 9795.54 |
UUP | 2010-07-19 | 2010-07-26 | $21.68 | $21.61 | Long | 343 | -0.33% | 519.41 | 9795.54 |
QQQ | 2010-07-26 | 2010-08-02 | $40.52 | $40.75 | Long | 51 | 0.56% | 445.12 | 9680.98 |
UUP | 2010-07-26 | 2010-08-02 | $21.61 | $21.31 | Long | 334 | -1.38% | 445.12 | 9680.98 |
QQQ | 2010-08-02 | 2010-08-09 | $40.75 | $41.30 | Long | 28 | 1.36% | 591.89 | 9822.65 |
GLD | 2010-08-02 | 2010-08-09 | $116.12 | $117.76 | Long | 70 | 1.41% | 591.89 | 9822.65 |
QQQ | 2010-08-09 | 2010-08-13 | $41.30 | $39.42 | Long | 33 | -4.55% | 1892.78 | 9848.36 |
GLD | 2010-08-09 | 2010-08-16 | $117.76 | $119.70 | Long | 67 | 1.65% | 530.49 | 9918.42 |
GLD | 2010-08-16 | 2010-08-23 | $119.70 | $119.91 | Long | 60 | 0.18% | 644.59 | 9922.90 |
QQQ | 2010-08-16 | 2010-08-23 | $39.29 | $39.75 | Long | 56 | 1.19% | 644.59 | 9922.90 |
GLD | 2010-08-23 | 2010-08-30 | $119.91 | $120.85 | Long | 68 | 0.78% | 640.29 | 9977.01 |
QQQ | 2010-08-23 | 2010-08-30 | $39.75 | $38.54 | Long | 29 | -3.05% | 640.29 | 9977.01 |
GLD | 2010-08-30 | 2010-09-07 | $120.85 | $122.91 | Long | 68 | 1.70% | 628.56 | 10148.79 |
QQQ | 2010-08-30 | 2010-09-07 | $38.54 | $40.26 | Long | 26 | 4.44% | 628.56 | 10148.79 |
EEM | 2010-08-30 | 2010-09-07 | $29.98 | $31.12 | Long | 4 | 3.80% | 628.56 | 10148.79 |
GLD | 2010-09-07 | 2010-09-13 | $122.91 | $121.63 | Long | 64 | -1.04% | 582.38 | 10139.25 |
QQQ | 2010-09-07 | 2010-09-13 | $40.26 | $41.25 | Long | 30 | 2.47% | 582.38 | 10139.25 |
EEM | 2010-09-07 | 2010-09-13 | $31.12 | $32.09 | Long | 15 | 3.11% | 582.38 | 10139.25 |
GLD | 2010-09-13 | 2010-09-20 | $121.63 | $125.09 | Long | 64 | 2.84% | 629.08 | 10382.36 |
EEM | 2010-09-13 | 2010-09-20 | $32.09 | $32.28 | Long | 55 | 0.60% | 629.08 | 10382.36 |
QQQ | 2010-09-20 | 2010-09-27 | $42.43 | $43.72 | Long | 30 | 3.05% | 653.64 | 10509.73 |
EEM | 2010-09-20 | 2010-09-27 | $32.28 | $32.85 | Long | 49 | 1.75% | 653.64 | 10509.73 |
GLD | 2010-09-20 | 2010-09-27 | $125.09 | $126.90 | Long | 55 | 1.45% | 653.64 | 10509.73 |
EEM | 2010-09-27 | 2010-10-04 | $32.85 | $33.83 | Long | 44 | 2.97% | 651.58 | 10604.19 |
QQQ | 2010-09-27 | 2010-10-04 | $43.72 | $43.03 | Long | 39 | -1.59% | 651.58 | 10604.19 |
GLD | 2010-09-27 | 2010-10-04 | $126.90 | $128.52 | Long | 53 | 1.28% | 651.58 | 10604.19 |
GLD | 2010-10-04 | 2010-10-11 | $128.52 | $131.28 | Long | 44 | 2.15% | 574.85 | 10892.28 |
QQQ | 2010-10-04 | 2010-10-11 | $43.03 | $43.84 | Long | 62 | 1.88% | 574.85 | 10892.28 |
EEM | 2010-10-04 | 2010-10-11 | $33.83 | $34.39 | Long | 49 | 1.65% | 574.85 | 10892.28 |
GLD | 2010-10-11 | 2010-10-18 | $131.28 | $133.46 | Long | 61 | 1.66% | 685.98 | 11059.14 |
QQQ | 2010-10-11 | 2010-10-18 | $43.84 | $45.37 | Long | 45 | 3.50% | 685.98 | 11059.14 |
EEM | 2010-10-11 | 2010-10-18 | $34.39 | $34.54 | Long | 8 | 0.46% | 685.98 | 11059.14 |
GLD | 2010-10-18 | 2010-10-25 | $133.46 | $131.16 | Long | 50 | -1.72% | 626.05 | 10940.46 |
QQQ | 2010-10-18 | 2010-10-25 | $45.37 | $45.66 | Long | 81 | 0.64% | 626.05 | 10940.46 |
GLD | 2010-10-25 | 2010-11-01 | $131.16 | $132.85 | Long | 24 | 1.29% | 687.05 | 11019.29 |
QQQ | 2010-10-25 | 2010-11-01 | $45.66 | $46.13 | Long | 157 | 1.02% | 687.05 | 11019.29 |
GLD | 2010-11-01 | 2010-11-08 | $132.85 | $135.92 | Long | 10 | 2.31% | 664.65 | 11334.13 |
QQQ | 2010-11-01 | 2010-11-08 | $46.13 | $47.17 | Long | 196 | 2.27% | 664.65 | 11334.13 |
QQQ | 2010-11-08 | 2010-11-15 | $47.17 | $46.48 | Long | 208 | -1.47% | 11135.23 | 11135.23 |
GLD | 2010-11-08 | 2010-11-15 | $135.92 | $133.86 | Long | 6 | -1.52% | 11135.23 | 11135.23 |
GLD | 2010-11-22 | 2010-11-29 | $132.13 | $133.19 | Long | 4 | 0.80% | 581.81 | 11238.70 |
QQQ | 2010-11-22 | 2010-11-29 | $46.01 | $46.41 | Long | 218 | 0.86% | 581.81 | 11238.70 |
GLD | 2010-11-29 | 2010-12-06 | $133.19 | $138.14 | Long | 28 | 3.72% | 489.29 | 11553.93 |
QQQ | 2010-11-29 | 2010-12-06 | $46.41 | $47.43 | Long | 149 | 2.20% | 489.29 | 11553.93 |
GLD | 2010-12-06 | 2010-12-13 | $138.14 | $136.26 | Long | 40 | -1.36% | 633.82 | 11479.09 |
QQQ | 2010-12-06 | 2010-12-13 | $47.43 | $48.18 | Long | 116 | 1.58% | 633.82 | 11479.09 |
GLD | 2010-12-13 | 2010-12-20 | $136.26 | $135.13 | Long | 40 | -0.83% | 665.86 | 11477.52 |
QQQ | 2010-12-13 | 2010-12-20 | $48.18 | $48.17 | Long | 113 | -0.02% | 665.86 | 11477.52 |
GLD | 2010-12-20 | 2010-12-27 | $135.13 | $134.96 | Long | 28 | -0.13% | 675.21 | 11517.68 |
QQQ | 2010-12-20 | 2010-12-27 | $48.17 | $48.19 | Long | 146 | 0.05% | 675.21 | 11517.68 |
GLD | 2010-12-27 | 2011-01-03 | $134.96 | $138.67 | Long | 23 | 2.75% | 686.17 | 11670.24 |
QQQ | 2010-12-27 | 2011-01-03 | $48.19 | $48.49 | Long | 94 | 0.62% | 686.17 | 11670.24 |
IWC | 2010-12-27 | 2011-01-03 | $42.29 | $42.72 | Long | 75 | 1.02% | 686.17 | 11670.24 |
QQQ | 2011-01-03 | 2011-01-10 | $48.49 | $49.16 | Long | 177 | 1.38% | 761.04 | 11716.79 |
GLD | 2011-01-03 | 2011-01-10 | $138.67 | $133.85 | Long | 17 | -3.48% | 761.04 | 11716.79 |
GLD | 2011-01-10 | 2011-01-18 | $133.85 | $133.62 | Long | 21 | -0.17% | 615.18 | 11863.25 |
QQQ | 2011-01-10 | 2011-01-18 | $49.16 | $49.87 | Long | 151 | 1.44% | 615.18 | 11863.25 |
EEM | 2011-01-10 | 2011-01-18 | $35.16 | $35.95 | Long | 19 | 2.24% | 615.18 | 11863.25 |
GLD | 2011-01-18 | 2011-01-24 | $133.62 | $131.01 | Long | 20 | -1.96% | 795.82 | 11697.70 |
QQQ | 2011-01-18 | 2011-01-24 | $49.87 | $49.23 | Long | 153 | -1.29% | 795.82 | 11697.70 |
EEM | 2011-01-18 | 2011-01-24 | $35.95 | $34.92 | Long | 24 | -2.86% | 795.82 | 11697.70 |
GLD | 2011-01-24 | 2011-01-31 | $131.01 | $129.27 | Long | 16 | -1.33% | 676.63 | 11631.79 |
QQQ | 2011-01-24 | 2011-01-31 | $49.23 | $49.24 | Long | 177 | 0.04% | 676.63 | 11631.79 |
SPY | 2011-01-31 | 2011-02-07 | $99.37 | $101.99 | Long | 72 | 2.63% | 655.40 | 11874.78 |
GLD | 2011-01-31 | 2011-02-07 | $129.27 | $131.67 | Long | 29 | 1.86% | 655.40 | 11874.78 |
QQQ | 2011-02-07 | 2011-02-14 | $50.73 | $51.56 | Long | 134 | 1.64% | 544.79 | 12036.82 |
SPY | 2011-02-07 | 2011-02-14 | $101.99 | $103.22 | Long | 43 | 1.21% | 544.79 | 12036.82 |
SPY | 2011-02-14 | 2011-02-22 | $103.22 | $103.29 | Long | 111 | 0.07% | 615.68 | 11884.94 |
QQQ | 2011-02-22 | 2011-02-28 | $51.18 | $51.06 | Long | 41 | -0.22% | 544.98 | 12012.89 |
SPY | 2011-02-22 | 2011-02-28 | $103.29 | $103.06 | Long | 90 | -0.23% | 544.98 | 12012.89 |
SPY | 2011-02-28 | 2011-03-07 | $103.06 | $103.09 | Long | 111 | 0.03% | 751.16 | 11866.97 |
SPY | 2011-03-07 | 2011-03-14 | $103.09 | $100.86 | Long | 109 | -2.16% | 528.51 | 11765.93 |
SPY | 2011-03-14 | 2011-03-17 | $100.86 | $99.32 | Long | 8 | -1.53% | 11516.03 | 11516.03 |
QQQ | 2011-03-14 | 2011-03-17 | $49.57 | $48.54 | Long | 210 | -2.08% | 11516.03 | 11516.03 |
SPY | 2011-03-21 | 2011-03-28 | $100.80 | $102.54 | Long | 22 | 1.72% | 734.55 | 11558.89 |
GLD | 2011-03-21 | 2011-03-28 | $139.50 | $137.82 | Long | 48 | -1.20% | 734.55 | 11558.89 |
QQQ | 2011-03-21 | 2011-03-28 | $48.85 | $50.44 | Long | 41 | 3.26% | 734.55 | 11558.89 |
GLD | 2011-03-28 | 2011-04-04 | $137.82 | $140.13 | Long | 52 | 1.68% | 697.60 | 11688.33 |
QQQ | 2011-03-28 | 2011-04-04 | $50.44 | $50.91 | Long | 3 | 0.93% | 697.60 | 11688.33 |
SPY | 2011-03-28 | 2011-04-04 | $102.54 | $103.98 | Long | 34 | 1.41% | 697.60 | 11688.33 |
GLD | 2011-04-04 | 2011-04-11 | $140.13 | $143.28 | Long | 63 | 2.25% | 682.55 | 11853.38 |
SPY | 2011-04-04 | 2011-04-11 | $103.98 | $103.65 | Long | 21 | -0.32% | 682.55 | 11853.38 |
SPY | 2011-04-11 | 2011-04-18 | $103.65 | $101.77 | Long | 64 | -1.81% | 711.11 | 11861.64 |
GLD | 2011-04-11 | 2011-04-18 | $143.28 | $145.21 | Long | 32 | 1.35% | 711.11 | 11861.64 |
SPY | 2011-04-18 | 2011-04-25 | $101.77 | $104.17 | Long | 68 | 2.37% | 594.22 | 12015.62 |
GLD | 2011-04-18 | 2011-04-25 | $145.21 | $147.57 | Long | 29 | 1.63% | 594.22 | 12015.62 |
GLD | 2011-04-25 | 2011-05-02 | $147.57 | $151.46 | Long | 63 | 2.64% | 570.52 | 12248.53 |
EEM | 2011-04-25 | 2011-05-02 | $37.64 | $37.74 | Long | 58 | 0.26% | 570.52 | 12248.53 |
GLD | 2011-05-02 | 2011-05-06 | $151.46 | $145.24 | Long | 36 | -4.11% | 12003.42 | 12003.42 |
SPY | 2011-05-02 | 2011-05-06 | $106.82 | $105.16 | Long | 59 | -1.55% | 12003.42 | 12003.42 |
SPY | 2011-05-09 | 2011-05-16 | $104.57 | $104.08 | Long | 108 | -0.47% | 842.32 | 11896.30 |
QQQ | 2011-05-16 | 2011-05-23 | $51.39 | $50.36 | Long | 44 | -2.01% | 785.55 | 11803.32 |
SPY | 2011-05-16 | 2011-05-23 | $104.08 | $102.85 | Long | 85 | -1.18% | 785.55 | 11803.32 |
QQQ | 2011-05-23 | 2011-05-31 | $50.36 | $51.22 | Long | 39 | 1.72% | 669.57 | 12031.69 |
SPY | 2011-05-23 | 2011-05-31 | $102.85 | $105.02 | Long | 88 | 2.11% | 669.57 | 12031.69 |
SPY | 2011-05-31 | 2011-06-06 | $105.02 | $101.38 | Long | 91 | -3.47% | 669.97 | 11662.18 |
GLD | 2011-05-31 | 2011-06-06 | $149.88 | $150.82 | Long | 12 | 0.63% | 669.97 | 11662.18 |
SPY | 2011-06-06 | 2011-06-13 | $101.38 | $99.66 | Long | 30 | -1.69% | 823.63 | 11484.11 |
GLD | 2011-06-06 | 2011-06-13 | $150.82 | $148.66 | Long | 53 | -1.43% | 823.63 | 11484.11 |
SPY | 2011-06-13 | 2011-06-20 | $99.66 | $99.16 | Long | 21 | -0.50% | 619.96 | 11621.93 |
GLD | 2011-06-13 | 2011-06-20 | $148.66 | $150.08 | Long | 58 | 0.96% | 619.96 | 11621.93 |
GLD | 2011-06-20 | 2011-06-27 | $150.08 | $145.93 | Long | 62 | -2.77% | 904.63 | 11376.14 |
SPY | 2011-06-20 | 2011-06-27 | $99.16 | $99.37 | Long | 17 | 0.21% | 904.63 | 11376.14 |
SPY | 2011-06-27 | 2011-07-05 | $99.37 | $104.77 | Long | 34 | 5.43% | 583.76 | 11629.75 |
GLD | 2011-06-27 | 2011-07-05 | $145.93 | $146.96 | Long | 48 | 0.71% | 583.76 | 11629.75 |
EEM | 2011-06-27 | 2011-07-05 | $34.51 | $36.64 | Long | 2 | 6.16% | 583.76 | 11629.75 |
GLD | 2011-07-05 | 2011-07-11 | $146.96 | $151.33 | Long | 53 | 2.97% | 711.39 | 11766.80 |
EEM | 2011-07-05 | 2011-07-11 | $36.64 | $35.74 | Long | 5 | -2.44% | 711.39 | 11766.80 |
SPY | 2011-07-05 | 2011-07-11 | $104.77 | $103.96 | Long | 29 | -0.77% | 711.39 | 11766.80 |
EEM | 2011-07-11 | 2011-07-18 | $35.74 | $35.08 | Long | 80 | -1.85% | 696.02 | 11918.35 |
GLD | 2011-07-11 | 2011-07-18 | $151.33 | $155.76 | Long | 42 | 2.93% | 696.02 | 11918.35 |
SPY | 2011-07-11 | 2011-07-18 | $103.96 | $102.65 | Long | 18 | -1.26% | 696.02 | 11918.35 |
EEM | 2011-07-18 | 2011-07-25 | $35.08 | $35.92 | Long | 9 | 2.40% | 650.92 | 12080.06 |
SPY | 2011-07-18 | 2011-07-25 | $102.65 | $104.39 | Long | 50 | 1.69% | 650.92 | 12080.06 |
GLD | 2011-07-18 | 2011-07-25 | $155.76 | $157.60 | Long | 37 | 1.18% | 650.92 | 12080.06 |
SPY | 2011-07-25 | 2011-08-01 | $104.39 | $102.47 | Long | 49 | -1.85% | 778.21 | 11922.58 |
GLD | 2011-07-25 | 2011-08-01 | $157.60 | $157.47 | Long | 40 | -0.08% | 778.21 | 11922.58 |
SPY | 2011-08-01 | 2011-08-05 | $102.47 | $95.35 | Long | 37 | -6.94% | 11903.41 | 11903.41 |
GLD | 2011-08-01 | 2011-08-05 | $157.47 | $161.64 | Long | 47 | 2.65% | 11903.41 | 11903.41 |
GLD | 2011-08-08 | 2011-08-15 | $165.48 | $169.32 | Long | 51 | 2.32% | 742.91 | 12312.60 |
SPY | 2011-08-08 | 2011-08-15 | $91.56 | $93.34 | Long | 31 | 1.95% | 742.91 | 12312.60 |
SPY | 2011-08-15 | 2011-08-22 | $93.34 | $90.19 | Long | 37 | -3.37% | 869.37 | 12684.38 |
GLD | 2011-08-15 | 2011-08-22 | $169.32 | $181.95 | Long | 47 | 7.46% | 869.37 | 12684.38 |
GLD | 2011-08-22 | 2011-08-25 | $181.95 | $167.00 | Long | 46 | -8.22% | 8551.37 | 11981.32 |
QQQ | 2011-08-22 | 2011-08-29 | $45.35 | $47.50 | Long | 41 | 4.75% | 652.87 | 12126.86 |
SPY | 2011-08-22 | 2011-08-29 | $90.19 | $93.63 | Long | 17 | 3.81% | 652.87 | 12126.86 |
QQQ | 2011-08-29 | 2011-09-06 | $47.50 | $46.09 | Long | 102 | -2.98% | 830.76 | 12510.98 |
UBT | 2011-08-29 | 2011-09-06 | $22.58 | $26.03 | Long | 66 | 15.28% | 830.76 | 12510.98 |
GLD | 2011-08-29 | 2011-09-06 | $175.94 | $184.58 | Long | 29 | 4.91% | 830.76 | 12510.98 |
UBT | 2011-09-06 | 2011-09-12 | $26.03 | $25.64 | Long | 61 | -1.50% | 872.78 | 12464.42 |
QQQ | 2011-09-06 | 2011-09-12 | $46.09 | $46.84 | Long | 129 | 1.63% | 872.78 | 12464.42 |
GLD | 2011-09-06 | 2011-09-12 | $184.58 | $178.49 | Long | 22 | -3.30% | 872.78 | 12464.42 |
GLD | 2011-09-12 | 2011-09-19 | $178.49 | $176.83 | Long | 16 | -0.93% | 715.27 | 12810.52 |
UBT | 2011-09-12 | 2011-09-19 | $25.64 | $25.91 | Long | 92 | 1.06% | 715.27 | 12810.52 |
QQQ | 2011-09-12 | 2011-09-19 | $46.84 | $49.60 | Long | 134 | 5.89% | 715.27 | 12810.52 |
QQQ | 2011-09-19 | 2011-09-23 | $49.60 | $47.15 | Long | 159 | -4.94% | 8211.55 | 12488.06 |
GLD | 2011-09-19 | 2011-09-26 | $176.83 | $157.12 | Long | 9 | -11.15% | 684.46 | 12426.20 |
UBT | 2011-09-19 | 2011-09-26 | $25.91 | $28.65 | Long | 98 | 10.58% | 684.46 | 12426.20 |
UBT | 2011-09-26 | 2011-09-28 | $28.65 | $27.08 | Long | 97 | -5.46% | 3311.55 | 12290.97 |
GLD | 2011-09-26 | 2011-10-03 | $157.12 | $161.09 | Long | 7 | 2.53% | 610.19 | 11930.04 |
QQQ | 2011-09-26 | 2011-10-03 | $48.28 | $46.17 | Long | 163 | -4.37% | 610.19 | 11930.04 |
UBT | 2011-10-03 | 2011-10-07 | $29.56 | $27.49 | Long | 107 | -7.01% | 3551.37 | 12005.27 |
GLD | 2011-10-03 | 2011-10-10 | $161.09 | $162.05 | Long | 7 | 0.60% | 807.82 | 12276.49 |
QQQ | 2011-10-03 | 2011-10-10 | $46.17 | $48.78 | Long | 153 | 5.65% | 807.82 | 12276.49 |
UBT | 2011-10-10 | 2011-10-17 | $27.05 | $25.89 | Long | 117 | -4.29% | 719.95 | 12453.50 |
GLD | 2011-10-10 | 2011-10-17 | $162.05 | $164.00 | Long | 5 | 1.20% | 719.95 | 12453.50 |
QQQ | 2011-10-10 | 2011-10-17 | $48.78 | $51.37 | Long | 151 | 5.31% | 719.95 | 12453.50 |
QQQ | 2011-10-17 | 2011-10-24 | $51.37 | $51.03 | Long | 147 | -0.66% | 818.93 | 12398.35 |
UBT | 2011-10-17 | 2011-10-24 | $25.89 | $25.73 | Long | 160 | -0.63% | 818.93 | 12398.35 |
UBT | 2011-10-24 | 2011-10-28 | $25.73 | $24.32 | Long | 149 | -5.49% | 4442.26 | 12373.98 |
QQQ | 2011-10-24 | 2011-10-31 | $51.03 | $51.82 | Long | 116 | 1.55% | 628.08 | 12364.79 |
GLD | 2011-10-24 | 2011-10-31 | $160.55 | $167.76 | Long | 11 | 4.49% | 628.08 | 12364.79 |
GLD | 2011-10-31 | 2011-11-07 | $167.76 | $172.85 | Long | 17 | 3.03% | 760.66 | 12613.77 |
UBT | 2011-10-31 | 2011-11-07 | $25.57 | $27.01 | Long | 124 | 5.66% | 760.66 | 12613.77 |
QQQ | 2011-10-31 | 2011-11-07 | $51.82 | $51.24 | Long | 109 | -1.13% | 760.66 | 12613.77 |
GLD | 2011-11-07 | 2011-11-14 | $172.85 | $173.74 | Long | 20 | 0.51% | 630.93 | 12519.56 |
QQQ | 2011-11-07 | 2011-11-14 | $51.24 | $51.18 | Long | 110 | -0.10% | 630.93 | 12519.56 |
UBT | 2011-11-07 | 2011-11-14 | $27.01 | $26.85 | Long | 98 | -0.59% | 630.93 | 12519.56 |
GLD | 2011-11-14 | 2011-11-21 | $173.74 | $166.61 | Long | 13 | -4.10% | 12262.26 | 12262.26 |
QQQ | 2011-11-14 | 2011-11-21 | $51.18 | $48.51 | Long | 130 | -5.22% | 12262.26 | 12262.26 |
UBT | 2011-11-14 | 2011-11-21 | $26.85 | $28.72 | Long | 110 | 6.93% | 12262.26 | 12262.26 |
UBT | 2011-11-28 | 2011-12-02 | $27.84 | $27.03 | Long | 154 | -2.91% | 4881.96 | 12467.28 |
QQQ | 2011-11-28 | 2011-12-05 | $48.05 | $51.01 | Long | 151 | 6.15% | 951.40 | 12646.77 |
QQQ | 2011-12-05 | 2011-12-12 | $51.01 | $50.06 | Long | 65 | -1.86% | 913.49 | 12430.06 |
UBT | 2011-12-05 | 2011-12-12 | $27.17 | $27.59 | Long | 163 | 1.55% | 913.49 | 12430.06 |
GLD | 2011-12-05 | 2011-12-12 | $169.06 | $162.35 | Long | 23 | -3.97% | 913.49 | 12430.06 |
GLD | 2011-12-12 | 2011-12-15 | $162.35 | $154.74 | Long | 21 | -4.69% | 4163.03 | 12396.57 |
UBT | 2011-12-12 | 2011-12-19 | $27.59 | $29.68 | Long | 158 | 7.58% | 614.93 | 12567.62 |
QQQ | 2011-12-12 | 2011-12-19 | $50.06 | $48.99 | Long | 75 | -2.12% | 614.93 | 12567.62 |
UBT | 2011-12-19 | 2011-12-27 | $29.68 | $27.71 | Long | 145 | -6.64% | 737.52 | 12372.49 |
GLD | 2011-12-19 | 2011-12-27 | $155.48 | $155.08 | Long | 19 | -0.26% | 737.52 | 12372.49 |
QQQ | 2011-12-19 | 2011-12-27 | $48.99 | $49.84 | Long | 95 | 1.73% | 737.52 | 12372.49 |
GLD | 2011-12-27 | 2012-01-03 | $155.08 | $154.76 | Long | 14 | -0.21% | 721.05 | 12504.27 |
QQQ | 2011-12-27 | 2012-01-03 | $49.84 | $50.64 | Long | 122 | 1.61% | 721.05 | 12504.27 |
UBT | 2011-12-27 | 2012-01-03 | $27.71 | $28.48 | Long | 120 | 2.78% | 721.05 | 12504.27 |
GLD | 2012-01-03 | 2012-01-09 | $154.76 | $157.36 | Long | 12 | 1.68% | 705.09 | 12596.10 |
QQQ | 2012-01-03 | 2012-01-09 | $50.64 | $51.56 | Long | 129 | 1.83% | 705.09 | 12596.10 |
UBT | 2012-01-03 | 2012-01-09 | $28.48 | $28.06 | Long | 119 | -1.50% | 705.09 | 12596.10 |
SPY | 2012-01-09 | 2012-01-17 | $101.40 | $103.04 | Long | 83 | 1.62% | 703.08 | 12847.04 |
UBT | 2012-01-09 | 2012-01-17 | $28.06 | $29.15 | Long | 124 | 3.91% | 703.08 | 12847.04 |
UBT | 2012-01-17 | 2012-01-23 | $29.15 | $26.84 | Long | 117 | -7.94% | 751.37 | 12712.76 |
SPY | 2012-01-17 | 2012-01-23 | $103.04 | $104.18 | Long | 85 | 1.10% | 751.37 | 12712.76 |
QQQ | 2012-01-23 | 2012-01-30 | $53.21 | $53.28 | Long | 40 | 0.13% | 662.44 | 12864.99 |
UBT | 2012-01-23 | 2012-01-30 | $26.84 | $28.56 | Long | 98 | 6.41% | 662.44 | 12864.99 |
SPY | 2012-01-23 | 2012-01-30 | $104.18 | $103.38 | Long | 69 | -0.76% | 662.44 | 12864.99 |
UBT | 2012-01-30 | 2012-02-06 | $28.56 | $27.24 | Long | 78 | -4.63% | 646.36 | 13040.68 |
SPY | 2012-01-30 | 2012-02-06 | $103.38 | $106.13 | Long | 96 | 2.66% | 646.36 | 13040.68 |
UBT | 2012-02-06 | 2012-02-13 | $27.24 | $27.29 | Long | 75 | 0.21% | 756.75 | 13188.35 |
QQQ | 2012-02-06 | 2012-02-13 | $55.01 | $56.00 | Long | 187 | 1.80% | 756.75 | 13188.35 |
GLD | 2012-02-13 | 2012-02-21 | $167.33 | $169.65 | Long | 4 | 1.39% | 832.47 | 13247.39 |
QQQ | 2012-02-13 | 2012-02-21 | $56.00 | $56.51 | Long | 176 | 0.92% | 832.47 | 13247.39 |
UBT | 2012-02-13 | 2012-02-21 | $27.29 | $26.72 | Long | 69 | -2.09% | 832.47 | 13247.39 |
GLD | 2012-02-21 | 2012-02-27 | $169.65 | $172.14 | Long | 16 | 1.47% | 693.58 | 13410.64 |
QQQ | 2012-02-21 | 2012-02-27 | $56.51 | $56.59 | Long | 141 | 0.14% | 693.58 | 13410.64 |
UBT | 2012-02-21 | 2012-02-27 | $26.72 | $28.01 | Long | 64 | 4.81% | 693.58 | 13410.64 |
GLD | 2012-02-27 | 2012-03-05 | $172.14 | $165.77 | Long | 16 | -3.70% | 13363.46 | 13363.46 |
UBT | 2012-02-27 | 2012-03-05 | $28.01 | $27.39 | Long | 73 | -2.22% | 13363.46 | 13363.46 |
QQQ | 2012-02-27 | 2012-03-05 | $56.59 | $57.69 | Long | 139 | 1.93% | 13363.46 | 13363.46 |
QQQ | 2012-03-12 | 2012-03-19 | $57.81 | $59.38 | Long | 82 | 2.71% | 869.79 | 13743.34 |
SPY | 2012-03-12 | 2012-03-19 | $108.96 | $111.55 | Long | 73 | 2.38% | 869.79 | 13743.34 |
QQQ | 2012-03-19 | 2012-03-26 | $59.38 | $60.05 | Long | 59 | 1.13% | 751.56 | 13881.72 |
SPY | 2012-03-19 | 2012-03-26 | $111.55 | $111.90 | Long | 82 | 0.31% | 751.56 | 13881.72 |
GLD | 2012-03-19 | 2012-03-26 | $160.85 | $163.17 | Long | 1 | 1.44% | 751.56 | 13881.72 |
GLD | 2012-03-26 | 2012-04-02 | $163.17 | $161.96 | Long | 23 | -0.74% | 886.83 | 13865.27 |
QQQ | 2012-03-26 | 2012-04-02 | $60.05 | $60.13 | Long | 154 | 0.13% | 886.83 | 13865.27 |
SPY | 2012-04-02 | 2012-04-09 | $111.90 | $109.82 | Long | 4 | -1.86% | 757.68 | 13645.08 |
GLD | 2012-04-02 | 2012-04-09 | $161.96 | $159.72 | Long | 22 | -1.38% | 757.68 | 13645.08 |
QQQ | 2012-04-02 | 2012-04-09 | $60.13 | $59.61 | Long | 147 | -0.86% | 757.68 | 13645.08 |
QQQ | 2012-04-09 | 2012-04-16 | $59.61 | $59.30 | Long | 116 | -0.52% | 13558.45 | 13558.45 |
SPY | 2012-04-09 | 2012-04-16 | $109.82 | $109.67 | Long | 54 | -0.14% | 13558.45 | 13558.45 |
GLD | 2012-04-23 | 2012-04-30 | $158.20 | $160.49 | Long | 40 | 1.45% | 898.89 | 13879.24 |
SPY | 2012-04-23 | 2012-04-30 | $108.63 | $111.47 | Long | 58 | 2.61% | 898.89 | 13879.24 |
GLD | 2012-04-30 | 2012-05-07 | $160.49 | $159.31 | Long | 52 | -0.74% | 798.21 | 13651.76 |
SPY | 2012-04-30 | 2012-05-07 | $111.47 | $108.61 | Long | 41 | -2.57% | 798.21 | 13651.76 |
UBT | 2012-05-07 | 2012-05-14 | $28.21 | $29.38 | Long | 201 | 4.14% | 742.02 | 13768.49 |
SPY | 2012-05-07 | 2012-05-14 | $108.61 | $106.86 | Long | 66 | -1.61% | 742.02 | 13768.49 |
SPY | 2012-05-14 | 2012-05-21 | $106.86 | $103.56 | Long | 69 | -3.09% | 808.80 | 13942.81 |
UBT | 2012-05-14 | 2012-05-21 | $29.38 | $30.95 | Long | 192 | 5.36% | 808.80 | 13942.81 |
SPY | 2012-05-21 | 2012-05-29 | $103.56 | $105.94 | Long | 83 | 2.30% | 805.89 | 13986.23 |
UBT | 2012-05-21 | 2012-05-29 | $30.95 | $30.69 | Long | 143 | -0.85% | 805.89 | 13986.23 |
SPY | 2012-05-29 | 2012-06-04 | $105.94 | $102.15 | Long | 81 | -3.58% | 799.89 | 14125.95 |
UBT | 2012-05-29 | 2012-06-04 | $30.69 | $33.76 | Long | 150 | 10.03% | 799.89 | 14125.95 |
UBT | 2012-06-04 | 2012-06-07 | $33.76 | $31.31 | Long | 129 | -7.28% | 4838.33 | 14083.70 |
SPY | 2012-06-04 | 2012-06-11 | $102.15 | $106.75 | Long | 88 | 4.50% | 759.73 | 14035.01 |
UBT | 2012-06-11 | 2012-06-18 | $31.86 | $32.52 | Long | 128 | 2.06% | 724.29 | 14387.49 |
SPY | 2012-06-11 | 2012-06-18 | $106.75 | $106.82 | Long | 88 | 0.07% | 724.29 | 14387.49 |
QQQ | 2012-06-18 | 2012-06-25 | $56.06 | $56.14 | Long | 9 | 0.14% | 838.56 | 14145.00 |
UBT | 2012-06-18 | 2012-06-25 | $32.52 | $32.15 | Long | 130 | -1.14% | 838.56 | 14145.00 |
SPY | 2012-06-18 | 2012-06-25 | $106.82 | $105.60 | Long | 83 | -1.15% | 838.56 | 14145.00 |
UBT | 2012-06-25 | 2012-07-02 | $32.15 | $31.73 | Long | 141 | -1.31% | 703.64 | 14490.05 |
QQQ | 2012-06-25 | 2012-07-02 | $56.14 | $57.38 | Long | 27 | 2.21% | 703.64 | 14490.05 |
SPY | 2012-06-25 | 2012-07-02 | $105.60 | $109.14 | Long | 69 | 3.35% | 703.64 | 14490.05 |
SPY | 2012-07-02 | 2012-07-09 | $109.14 | $108.26 | Long | 76 | -0.81% | 817.33 | 14552.42 |
UBT | 2012-07-02 | 2012-07-09 | $31.73 | $32.76 | Long | 170 | 3.23% | 817.33 | 14552.42 |
SPY | 2012-07-09 | 2012-07-16 | $108.26 | $108.31 | Long | 77 | 0.04% | 749.42 | 14691.73 |
QQQ | 2012-07-09 | 2012-07-16 | $57.20 | $56.49 | Long | 7 | -1.23% | 749.42 | 14691.73 |
UBT | 2012-07-09 | 2012-07-16 | $32.76 | $34.23 | Long | 151 | 4.51% | 749.42 | 14691.73 |
SPY | 2012-07-16 | 2012-07-23 | $108.31 | $107.54 | Long | 61 | -0.72% | 829.99 | 14740.21 |
QQQ | 2012-07-16 | 2012-07-23 | $56.49 | $56.28 | Long | 31 | -0.38% | 829.99 | 14740.21 |
UBT | 2012-07-16 | 2012-07-23 | $34.23 | $34.79 | Long | 164 | 1.63% | 829.99 | 14740.21 |
SPY | 2012-07-23 | 2012-07-30 | $107.54 | $110.77 | Long | 75 | 3.01% | 879.62 | 14855.20 |
UBT | 2012-07-23 | 2012-07-30 | $34.79 | $33.18 | Long | 154 | -4.64% | 879.62 | 14855.20 |
QQQ | 2012-07-23 | 2012-07-30 | $56.28 | $58.08 | Long | 9 | 3.19% | 879.62 | 14855.20 |
UBT | 2012-07-30 | 2012-08-06 | $33.18 | $32.92 | Long | 155 | -0.76% | 780.91 | 14800.66 |
QQQ | 2012-07-30 | 2012-08-06 | $58.08 | $58.91 | Long | 40 | 1.43% | 780.91 | 14800.66 |
SPY | 2012-07-30 | 2012-08-06 | $110.77 | $111.73 | Long | 58 | 0.87% | 780.91 | 14800.66 |
QQQ | 2012-08-06 | 2012-08-13 | $58.91 | $59.71 | Long | 39 | 1.36% | 817.27 | 14755.88 |
UBT | 2012-08-06 | 2012-08-13 | $32.92 | $32.18 | Long | 153 | -2.27% | 817.27 | 14755.88 |
SPY | 2012-08-06 | 2012-08-13 | $111.73 | $112.44 | Long | 60 | 0.63% | 817.27 | 14755.88 |
UBT | 2012-08-13 | 2012-08-16 | $32.18 | $30.20 | Long | 145 | -6.13% | 14546.73 | 14546.73 |
QQQ | 2012-08-13 | 2012-08-16 | $59.71 | $60.27 | Long | 54 | 0.94% | 14546.73 | 14546.73 |
SPY | 2012-08-13 | 2012-08-16 | $112.44 | $112.88 | Long | 54 | 0.39% | 14546.73 | 14546.73 |
SPY | 2012-08-20 | 2012-08-27 | $113.54 | $113.47 | Long | 49 | -0.06% | 816.90 | 14786.80 |
UBT | 2012-08-20 | 2012-08-27 | $29.83 | $31.72 | Long | 128 | 6.33% | 816.90 | 14786.80 |
QQQ | 2012-08-20 | 2012-08-27 | $60.99 | $61.28 | Long | 71 | 0.48% | 816.90 | 14786.80 |
SPY | 2012-08-27 | 2012-09-04 | $113.47 | $112.79 | Long | 83 | -0.60% | 827.44 | 14834.58 |
QQQ | 2012-08-27 | 2012-09-04 | $61.28 | $60.77 | Long | 28 | -0.83% | 827.44 | 14834.58 |
UBT | 2012-08-27 | 2012-09-04 | $31.72 | $32.91 | Long | 90 | 3.75% | 827.44 | 14834.58 |
UBT | 2012-09-04 | 2012-09-10 | $32.91 | $30.94 | Long | 42 | -5.98% | 939.61 | 15019.88 |
SPY | 2012-09-04 | 2012-09-10 | $112.79 | $115.31 | Long | 112 | 2.23% | 939.61 | 15019.88 |
SPY | 2012-09-10 | 2012-09-17 | $115.31 | $117.51 | Long | 96 | 1.91% | 815.93 | 15045.18 |
UBT | 2012-09-10 | 2012-09-17 | $30.94 | $28.60 | Long | 98 | -7.55% | 815.93 | 15045.18 |
UBT | 2012-09-17 | 2012-09-24 | $28.60 | $30.18 | Long | 90 | 5.49% | 922.24 | 15132.94 |
SPY | 2012-09-17 | 2012-09-24 | $117.51 | $116.70 | Long | 99 | -0.69% | 922.24 | 15132.94 |
IWC | 2012-09-24 | 2012-10-01 | $46.20 | $45.95 | Long | 155 | -0.54% | 852.00 | 14991.17 |
SPY | 2012-09-24 | 2012-10-01 | $116.70 | $116.19 | Long | 60 | -0.43% | 852.00 | 14991.17 |
IWC | 2012-10-01 | 2012-10-08 | $45.95 | $45.87 | Long | 154 | -0.17% | 978.26 | 15049.71 |
SPY | 2012-10-01 | 2012-10-08 | $116.19 | $117.06 | Long | 61 | 0.75% | 978.26 | 15049.71 |
SPY | 2012-10-08 | 2012-10-15 | $117.06 | $115.15 | Long | 85 | -1.63% | 880.92 | 14897.09 |
IWC | 2012-10-08 | 2012-10-15 | $45.87 | $44.98 | Long | 90 | -1.94% | 880.92 | 14897.09 |
SPY | 2012-10-15 | 2012-10-22 | $115.15 | $115.09 | Long | 121 | -0.06% | 996.01 | 14831.70 |
SPY | 2012-10-22 | 2012-10-31 | $115.09 | $114.04 | Long | 120 | -0.91% | 767.92 | 14632.16 |
SPY | 2012-10-31 | 2012-11-05 | $114.04 | $113.64 | Long | 122 | -0.35% | 995.21 | 14680.39 |
SPY | 2012-11-05 | 2012-11-12 | $113.64 | $111.42 | Long | 120 | -1.95% | 772.36 | 14334.49 |
SPY | 2012-11-12 | 2012-11-19 | $111.42 | $110.87 | Long | 122 | -0.50% | 867.85 | 14393.99 |
UBT | 2012-11-19 | 2012-11-26 | $32.03 | $31.84 | Long | 132 | -0.60% | 728.23 | 14441.47 |
SPY | 2012-11-19 | 2012-11-26 | $110.87 | $113.08 | Long | 83 | 1.99% | 728.23 | 14441.47 |
SPY | 2012-11-26 | 2012-12-03 | $113.08 | $114.81 | Long | 71 | 1.53% | 882.23 | 14475.82 |
UBT | 2012-11-26 | 2012-12-03 | $31.84 | $31.23 | Long | 179 | -1.91% | 882.23 | 14475.82 |
SPY | 2012-12-03 | 2012-12-10 | $114.81 | $114.33 | Long | 61 | -0.41% | 828.11 | 14530.41 |
QQQ | 2012-12-03 | 2012-12-10 | $59.42 | $58.01 | Long | 12 | -2.37% | 828.11 | 14530.41 |
UBT | 2012-12-03 | 2012-12-10 | $31.23 | $31.79 | Long | 188 | 1.80% | 828.11 | 14530.41 |
SPY | 2012-12-10 | 2012-12-17 | $114.33 | $114.54 | Long | 62 | 0.18% | 14390.87 | 14390.87 |
UBT | 2012-12-10 | 2012-12-17 | $31.79 | $31.06 | Long | 208 | -2.30% | 14390.87 | 14390.87 |
UBT | 2012-12-24 | 2012-12-31 | $30.36 | $30.84 | Long | 125 | 1.58% | 830.87 | 14344.13 |
SPY | 2012-12-24 | 2012-12-31 | $115.37 | $113.09 | Long | 85 | -1.98% | 830.87 | 14344.13 |
UBT | 2012-12-31 | 2013-01-03 | $30.84 | $29.19 | Long | 131 | -5.35% | 4654.66 | 14448.75 |
SPY | 2012-12-31 | 2013-01-07 | $113.09 | $118.10 | Long | 83 | 4.43% | 724.10 | 14465.14 |
UBT | 2013-01-07 | 2013-01-14 | $28.68 | $29.49 | Long | 170 | 2.82% | 860.49 | 14665.08 |
SPY | 2013-01-07 | 2013-01-14 | $118.10 | $118.94 | Long | 75 | 0.71% | 860.49 | 14665.08 |
SPY | 2013-01-14 | 2013-01-22 | $118.94 | $120.11 | Long | 116 | 0.98% | 740.38 | 14868.62 |
SPY | 2013-01-22 | 2013-01-28 | $120.11 | $121.69 | Long | 117 | 1.32% | 740.38 | 14957.67 |
SPY | 2013-01-28 | 2013-02-04 | $121.69 | $121.72 | Long | 117 | 0.02% | 819.86 | 14900.48 |
SPY | 2013-02-04 | 2013-02-11 | $121.72 | $122.87 | Long | 99 | 0.94% | 730.30 | 15108.65 |
QQQ | 2013-02-04 | 2013-02-11 | $60.59 | $61.28 | Long | 14 | 1.14% | 730.30 | 15108.65 |
IWC | 2013-02-04 | 2013-02-11 | $48.59 | $48.62 | Long | 26 | 0.07% | 730.30 | 15108.65 |
SPY | 2013-02-11 | 2013-02-19 | $122.87 | $123.38 | Long | 117 | 0.42% | 853.68 | 15248.15 |
SPY | 2013-02-19 | 2013-02-25 | $123.38 | $123.59 | Long | 116 | 0.17% | 730.09 | 14846.01 |
SPY | 2013-02-25 | 2013-03-04 | $123.59 | $122.88 | Long | 117 | -0.57% | 785.84 | 15214.22 |
SPY | 2013-03-04 | 2013-03-11 | $122.88 | $125.77 | Long | 53 | 2.35% | 918.50 | 15499.55 |
QQQ | 2013-03-04 | 2013-03-11 | $60.53 | $61.88 | Long | 129 | 2.22% | 918.50 | 15499.55 |
SPY | 2013-03-11 | 2013-03-18 | $125.77 | $125.53 | Long | 110 | -0.19% | 939.39 | 15487.58 |
QQQ | 2013-03-11 | 2013-03-18 | $61.88 | $61.30 | Long | 11 | -0.93% | 939.39 | 15487.58 |
SPY | 2013-03-18 | 2013-03-25 | $125.53 | $126.89 | Long | 40 | 1.08% | 738.17 | 15483.13 |
QQQ | 2013-03-18 | 2013-03-25 | $61.30 | $62.14 | Long | 154 | 1.36% | 738.17 | 15483.13 |
SPY | 2013-03-25 | 2013-04-01 | $126.89 | $127.36 | Long | 117 | 0.37% | 889.55 | 15503.21 |
SPY | 2013-04-01 | 2013-04-08 | $127.36 | $126.29 | Long | 14 | -0.84% | 726.21 | 15420.60 |
IWC | 2013-04-01 | 2013-04-08 | $51.25 | $50.00 | Long | 146 | -2.44% | 726.21 | 15420.60 |
QQQ | 2013-04-01 | 2013-04-08 | $62.32 | $61.30 | Long | 88 | -1.64% | 726.21 | 15420.60 |
QQQ | 2013-04-08 | 2013-04-15 | $61.30 | $62.92 | Long | 12 | 2.65% | 800.74 | 15309.55 |
IWC | 2013-04-08 | 2013-04-15 | $50.00 | $50.52 | Long | 101 | 1.03% | 800.74 | 15309.55 |
SPY | 2013-04-08 | 2013-04-15 | $126.29 | $128.51 | Long | 70 | 1.76% | 800.74 | 15309.55 |
SPY | 2013-04-15 | 2013-04-22 | $128.51 | $126.70 | Long | 115 | -1.41% | 800.74 | 15407.76 |
SPY | 2013-04-22 | 2013-04-29 | $126.70 | $129.05 | Long | 115 | 1.86% | 800.74 | 15700.52 |
SPY | 2013-04-29 | 2013-05-06 | $129.05 | $131.34 | Long | 115 | 1.78% | 800.74 | 15932.48 |
SPY | 2013-05-06 | 2013-05-13 | $131.34 | $132.74 | Long | 115 | 1.06% | 800.74 | 16097.10 |
SPY | 2013-05-13 | 2013-05-20 | $132.74 | $135.65 | Long | 115 | 2.19% | 800.74 | 16414.17 |
SPY | 2013-05-20 | 2013-05-28 | $135.65 | $135.86 | Long | 115 | 0.16% | 800.74 | 16355.25 |
SPY | 2013-05-28 | 2013-06-03 | $135.86 | $133.25 | Long | 115 | -1.92% | 964.27 | 16138.70 |
QQQ | 2013-06-03 | 2013-06-10 | $66.20 | $66.42 | Long | 229 | 0.33% | 698.60 | 16146.50 |
QQQ | 2013-06-10 | 2013-06-17 | $66.42 | $65.81 | Long | 233 | -0.91% | 961.85 | 16053.56 |
QQQ | 2013-06-17 | 2013-06-24 | $65.81 | $63.27 | Long | 229 | -3.87% | 876.77 | 15407.64 |
QQQ | 2013-06-24 | 2013-07-01 | $63.27 | $65.01 | Long | 151 | 2.75% | 818.94 | 15902.25 |
IWC | 2013-06-24 | 2013-07-01 | $52.84 | $54.26 | Long | 95 | 2.68% | 818.94 | 15902.25 |
QQQ | 2013-07-01 | 2013-07-08 | $65.01 | $66.08 | Long | 116 | 1.64% | 807.28 | 16136.82 |
IWC | 2013-07-01 | 2013-07-08 | $54.26 | $55.80 | Long | 138 | 2.84% | 807.28 | 16136.82 |
QQQ | 2013-07-08 | 2013-07-15 | $66.08 | $68.27 | Long | 204 | 3.32% | 950.19 | 16748.61 |
IWC | 2013-07-08 | 2013-07-15 | $55.80 | $57.55 | Long | 34 | 3.14% | 950.19 | 16748.61 |
QQQ | 2013-07-15 | 2013-07-22 | $68.27 | $67.82 | Long | 151 | -0.65% | 940.65 | 16727.67 |
IWC | 2013-07-15 | 2013-07-22 | $57.55 | $58.55 | Long | 92 | 1.74% | 940.65 | 16727.67 |
SPY | 2013-07-15 | 2013-07-22 | $137.34 | $138.51 | Long | 1 | 0.86% | 940.65 | 16727.67 |
IWC | 2013-07-22 | 2013-07-29 | $58.55 | $58.49 | Long | 34 | -0.10% | 842.56 | 16675.93 |
QQQ | 2013-07-22 | 2013-07-29 | $67.82 | $68.14 | Long | 46 | 0.47% | 842.56 | 16675.93 |
SPY | 2013-07-22 | 2013-07-29 | $138.51 | $137.92 | Long | 77 | -0.43% | 842.56 | 16675.93 |
SPY | 2013-07-29 | 2013-08-05 | $137.92 | $139.46 | Long | 103 | 1.12% | 840.72 | 16890.99 |
QQQ | 2013-07-29 | 2013-08-05 | $68.14 | $69.65 | Long | 24 | 2.22% | 840.72 | 16890.99 |
SPY | 2013-08-05 | 2013-08-12 | $139.46 | $137.74 | Long | 115 | -1.24% | 1047.16 | 16740.85 |
SPY | 2013-08-12 | 2013-08-19 | $137.74 | $135.43 | Long | 113 | -1.67% | 844.69 | 16337.39 |
QQQ | 2013-08-12 | 2013-08-19 | $69.03 | $68.39 | Long | 1 | -0.92% | 844.69 | 16337.39 |
SPY | 2013-08-19 | 2013-08-26 | $135.43 | $136.37 | Long | 115 | 0.69% | 844.69 | 16453.04 |
SPY | 2013-08-26 | 2013-09-03 | $136.37 | $135.10 | Long | 115 | -0.94% | 1071.38 | 16332.78 |
QQQ | 2013-09-03 | 2013-09-09 | $68.94 | $69.96 | Long | 177 | 1.48% | 913.30 | 16706.53 |
SPY | 2013-09-03 | 2013-09-09 | $135.10 | $136.09 | Long | 23 | 0.74% | 913.30 | 16706.53 |
QQQ | 2013-09-09 | 2013-09-16 | $69.96 | $71.28 | Long | 224 | 1.89% | 913.30 | 16710.58 |
QQQ | 2013-09-16 | 2013-09-23 | $71.28 | $72.09 | Long | 224 | 1.13% | 1101.86 | 16979.05 |
SPY | 2013-09-23 | 2013-09-30 | $140.08 | $137.61 | Long | 46 | -1.77% | 970.16 | 16925.94 |
QQQ | 2013-09-23 | 2013-09-30 | $72.09 | $71.12 | Long | 132 | -1.35% | 970.16 | 16925.94 |
SPY | 2013-09-30 | 2013-10-07 | $137.61 | $137.56 | Long | 35 | -0.04% | 827.52 | 16860.64 |
QQQ | 2013-09-30 | 2013-10-07 | $71.12 | $71.53 | Long | 104 | 0.57% | 827.52 | 16860.64 |
IWC | 2013-09-30 | 2013-10-07 | $59.62 | $59.70 | Long | 61 | 0.13% | 827.52 | 16860.64 |
SPY | 2013-10-07 | 2013-10-14 | $137.56 | $139.03 | Long | 58 | 1.07% | 793.00 | 17225.63 |
IWC | 2013-10-07 | 2013-10-14 | $59.70 | $60.50 | Long | 135 | 1.35% | 793.00 | 17225.63 |
SPY | 2013-10-14 | 2013-10-21 | $139.03 | $143.33 | Long | 117 | 3.10% | 936.34 | 17558.29 |
SPY | 2013-10-21 | 2013-10-28 | $143.33 | $144.52 | Long | 116 | 0.83% | 936.34 | 17732.70 |
SPY | 2013-10-28 | 2013-11-04 | $144.52 | $145.17 | Long | 116 | 0.45% | 960.98 | 17760.34 |
QQQ | 2013-11-04 | 2013-11-11 | $75.41 | $75.02 | Long | 223 | -0.52% | 808.23 | 17708.48 |
SPY | 2013-11-11 | 2013-11-18 | $145.53 | $148.18 | Long | 116 | 1.82% | 956.41 | 17909.40 |
SPY | 2013-11-18 | 2013-11-25 | $148.18 | $148.82 | Long | 115 | 0.43% | 956.41 | 18023.73 |
SPY | 2013-11-25 | 2013-12-02 | $148.82 | $148.79 | Long | 115 | -0.02% | 956.41 | 18014.28 |
SPY | 2013-12-02 | 2013-12-09 | $148.79 | $149.10 | Long | 115 | 0.21% | 911.27 | 18100.28 |
QQQ | 2013-12-09 | 2013-12-16 | $78.46 | $77.48 | Long | 126 | -1.25% | 1065.32 | 17887.85 |
SPY | 2013-12-09 | 2013-12-16 | $149.10 | $147.03 | Long | 49 | -1.39% | 1065.32 | 17887.85 |
QQQ | 2013-12-16 | 2013-12-23 | $77.48 | $79.47 | Long | 217 | 2.57% | 826.90 | 18354.82 |
QQQ | 2013-12-23 | 2013-12-30 | $79.47 | $79.66 | Long | 220 | 0.24% | 1075.63 | 18348.75 |
SPY | 2013-12-30 | 2014-01-06 | $151.89 | $151.58 | Long | 87 | -0.21% | 1026.20 | 18187.84 |
QQQ | 2013-12-30 | 2014-01-06 | $79.66 | $78.98 | Long | 51 | -0.86% | 1026.20 | 18187.84 |
SPY | 2014-01-06 | 2014-01-13 | $151.58 | $151.72 | Long | 104 | 0.10% | 18315.28 | 18315.28 |
QQQ | 2014-01-06 | 2014-01-13 | $78.98 | $79.46 | Long | 19 | 0.61% | 18315.28 | 18315.28 |
SPY | 2014-01-21 | 2014-01-27 | $152.57 | $147.92 | Long | 114 | -3.05% | 1217.58 | 17687.01 |
SPY | 2014-01-27 | 2014-02-03 | $147.92 | $147.02 | Long | 112 | -0.61% | 17683.30 | 17683.30 |
SPY | 2014-02-10 | 2014-02-18 | $148.44 | $152.15 | Long | 40 | 2.49% | 872.98 | 18230.04 |
QQQ | 2014-02-10 | 2014-02-18 | $79.51 | $81.97 | Long | 137 | 3.10% | 872.98 | 18230.04 |
QQQ | 2014-02-18 | 2014-02-24 | $81.97 | $82.12 | Long | 211 | 0.19% | 1095.41 | 18259.91 |
SPY | 2014-02-24 | 2014-03-03 | $152.23 | $152.53 | Long | 39 | 0.20% | 1022.63 | 18212.60 |
QQQ | 2014-02-24 | 2014-03-03 | $82.12 | $81.90 | Long | 136 | -0.28% | 1022.63 | 18212.60 |
SPY | 2014-03-03 | 2014-03-10 | $152.53 | $155.28 | Long | 108 | 1.80% | 1106.81 | 18522.07 |
IWC | 2014-03-03 | 2014-03-10 | $68.58 | $70.46 | Long | 10 | 2.75% | 1106.81 | 18522.07 |
QQQ | 2014-03-10 | 2014-03-17 | $82.81 | $81.68 | Long | 210 | -1.37% | 1025.13 | 18299.31 |
QQQ | 2014-03-17 | 2014-03-24 | $81.68 | $81.94 | Long | 211 | 0.32% | 1106.24 | 18184.28 |
SPY | 2014-03-24 | 2014-03-31 | $155.03 | $154.89 | Long | 111 | -0.09% | 951.35 | 18330.08 |
SPY | 2014-03-31 | 2014-04-07 | $154.89 | $154.29 | Long | 112 | -0.39% | 1259.93 | 18084.63 |
SPY | 2014-04-07 | 2014-04-14 | $154.29 | $151.78 | Long | 110 | -1.62% | 956.37 | 17956.87 |
SPY | 2014-04-14 | 2014-04-21 | $151.78 | $154.69 | Long | 112 | 1.92% | 956.37 | 18337.88 |
SPY | 2014-04-21 | 2014-04-28 | $154.69 | $155.20 | Long | 112 | 0.33% | 1111.57 | 18323.15 |
SPY | 2014-04-28 | 2014-05-05 | $155.20 | $155.28 | Long | 111 | 0.05% | 956.29 | 18466.05 |
SPY | 2014-05-05 | 2014-05-12 | $155.28 | $156.65 | Long | 112 | 0.89% | 956.29 | 18593.36 |
SPY | 2014-05-12 | 2014-05-19 | $156.65 | $155.73 | Long | 112 | -0.59% | 956.29 | 18495.79 |
SPY | 2014-05-19 | 2014-05-27 | $155.73 | $158.53 | Long | 112 | 1.80% | 956.29 | 18754.13 |
SPY | 2014-05-27 | 2014-06-02 | $158.53 | $160.10 | Long | 112 | 0.99% | 956.29 | 18882.37 |
SPY | 2014-06-02 | 2014-06-09 | $160.10 | $162.09 | Long | 112 | 1.24% | 956.29 | 19131.42 |
SPY | 2014-06-09 | 2014-06-16 | $162.09 | $160.88 | Long | 112 | -0.75% | 956.29 | 19011.54 |
SPY | 2014-06-16 | 2014-06-23 | $160.88 | $163.40 | Long | 112 | 1.57% | 1119.69 | 19246.41 |
SPY | 2014-06-23 | 2014-06-30 | $163.40 | $163.15 | Long | 111 | -0.15% | 956.53 | 19231.62 |
SPY | 2014-06-30 | 2014-07-07 | $163.15 | $164.92 | Long | 112 | 1.08% | 956.53 | 19398.76 |
SPY | 2014-07-07 | 2014-07-14 | $164.92 | $164.75 | Long | 112 | -0.11% | 956.53 | 19407.16 |
SPY | 2014-07-14 | 2014-07-21 | $164.75 | $164.31 | Long | 112 | -0.26% | 956.53 | 19382.89 |
SPY | 2014-07-21 | 2014-07-28 | $164.31 | $164.87 | Long | 112 | 0.34% | 1121.40 | 19425.81 |
SPY | 2014-07-28 | 2014-08-04 | $164.87 | $160.79 | Long | 111 | -2.47% | 960.61 | 19064.83 |
SPY | 2014-08-04 | 2014-08-11 | $160.79 | $161.71 | Long | 112 | 0.57% | 864.62 | 19079.55 |
QQQ | 2014-08-11 | 2014-08-18 | $87.61 | $90.04 | Long | 86 | 2.77% | 1139.80 | 19490.10 |
SPY | 2014-08-11 | 2014-08-18 | $161.71 | $164.07 | Long | 66 | 1.46% | 1139.80 | 19490.10 |
EEM | 2014-08-18 | 2014-08-25 | $35.95 | $36.06 | Long | 49 | 0.29% | 1109.33 | 19714.94 |
QQQ | 2014-08-18 | 2014-08-25 | $90.04 | $91.54 | Long | 98 | 1.67% | 1109.33 | 19714.94 |
SPY | 2014-08-18 | 2014-08-25 | $164.07 | $166.86 | Long | 47 | 1.70% | 1109.33 | 19714.94 |
SPY | 2014-08-25 | 2014-09-02 | $166.86 | $167.55 | Long | 27 | 0.41% | 1110.95 | 19812.03 |
QQQ | 2014-08-25 | 2014-09-02 | $91.54 | $92.02 | Long | 134 | 0.52% | 1110.95 | 19812.03 |
EEM | 2014-08-25 | 2014-09-02 | $36.06 | $36.20 | Long | 51 | 0.40% | 1110.95 | 19812.03 |
SPY | 2014-09-02 | 2014-09-08 | $167.55 | $167.51 | Long | 10 | -0.02% | 1128.67 | 19754.88 |
QQQ | 2014-09-02 | 2014-09-08 | $92.02 | $91.88 | Long | 185 | -0.15% | 1128.67 | 19754.88 |
SPY | 2014-09-08 | 2014-09-15 | $167.51 | $166.04 | Long | 89 | -0.88% | 1186.45 | 19544.64 |
QQQ | 2014-09-08 | 2014-09-15 | $91.88 | $91.61 | Long | 28 | -0.30% | 1186.45 | 19544.64 |
EEM | 2014-09-08 | 2014-09-15 | $36.71 | $35.08 | Long | 32 | -4.42% | 1186.45 | 19544.64 |
SPY | 2014-09-15 | 2014-09-22 | $166.04 | $167.81 | Long | 91 | 1.07% | 1140.82 | 19656.39 |
QQQ | 2014-09-15 | 2014-09-22 | $91.61 | $91.96 | Long | 36 | 0.39% | 1140.82 | 19656.39 |
SPY | 2014-09-22 | 2014-09-29 | $167.81 | $164.34 | Long | 111 | -2.07% | 976.48 | 19507.82 |
SPY | 2014-09-29 | 2014-10-06 | $164.34 | $165.29 | Long | 112 | 0.58% | 976.48 | 19390.56 |
SPY | 2014-10-06 | 2014-10-13 | $165.29 | $159.53 | Long | 112 | -3.49% | 18843.65 | 18843.65 |
SPY | 2014-10-20 | 2014-10-27 | $157.58 | $163.94 | Long | 90 | 4.04% | 960.05 | 19510.52 |
IWC | 2014-10-20 | 2014-10-27 | $60.78 | $62.31 | Long | 57 | 2.51% | 960.05 | 19510.52 |
SPY | 2014-10-27 | 2014-11-03 | $163.94 | $169.13 | Long | 59 | 3.16% | 1086.02 | 19701.75 |
UBT | 2014-10-27 | 2014-11-03 | $31.57 | $31.21 | Long | 281 | -1.15% | 1086.02 | 19701.75 |
SPY | 2014-11-03 | 2014-11-10 | $169.13 | $170.35 | Long | 47 | 0.72% | 962.53 | 19779.39 |
UBT | 2014-11-03 | 2014-11-10 | $31.21 | $31.60 | Long | 318 | 1.27% | 962.53 | 19779.39 |
QQQ | 2014-11-03 | 2014-11-10 | $93.61 | $93.72 | Long | 8 | 0.12% | 962.53 | 19779.39 |
UBT | 2014-11-10 | 2014-11-17 | $31.60 | $31.64 | Long | 254 | 0.11% | 1126.66 | 19888.71 |
SPY | 2014-11-10 | 2014-11-17 | $170.35 | $170.74 | Long | 64 | 0.23% | 1126.66 | 19888.71 |
UBT | 2014-11-17 | 2014-11-24 | $31.64 | $31.59 | Long | 178 | -0.15% | 1111.40 | 20160.63 |
QQQ | 2014-11-17 | 2014-11-24 | $94.95 | $96.03 | Long | 20 | 1.14% | 1111.40 | 20160.63 |
SPY | 2014-11-17 | 2014-11-24 | $170.74 | $173.52 | Long | 66 | 1.63% | 1111.40 | 20160.63 |
UBT | 2014-11-24 | 2014-12-01 | $31.59 | $33.44 | Long | 81 | 5.84% | 1118.11 | 20118.42 |
QQQ | 2014-11-24 | 2014-12-01 | $96.03 | $97.47 | Long | 34 | 1.51% | 1118.11 | 20118.42 |
SPY | 2014-11-24 | 2014-12-01 | $173.52 | $172.88 | Long | 76 | -0.37% | 1118.11 | 20118.42 |
SPY | 2014-12-01 | 2014-12-08 | $172.88 | $173.82 | Long | 11 | 0.54% | 1251.92 | 20097.40 |
QQQ | 2014-12-01 | 2014-12-08 | $97.47 | $96.91 | Long | 177 | -0.58% | 1251.92 | 20097.40 |
SPY | 2014-12-08 | 2014-12-15 | $173.82 | $169.18 | Long | 8 | -2.67% | 1082.91 | 19538.93 |
QQQ | 2014-12-08 | 2014-12-15 | $96.91 | $95.15 | Long | 181 | -1.82% | 1082.91 | 19538.93 |
QQQ | 2014-12-15 | 2014-12-22 | $95.15 | $96.38 | Long | 197 | 1.29% | 979.80 | 20144.63 |
SPY | 2014-12-22 | 2014-12-29 | $174.12 | $175.36 | Long | 41 | 0.71% | 1093.00 | 20239.92 |
QQQ | 2014-12-22 | 2014-12-29 | $96.38 | $97.11 | Long | 124 | 0.76% | 1093.00 | 20239.92 |
QQQ | 2014-12-29 | 2015-01-05 | $97.11 | $94.85 | Long | 112 | -2.33% | 19797.59 | 19797.59 |
SPY | 2014-12-29 | 2015-01-05 | $175.36 | $171.95 | Long | 47 | -1.95% | 19797.59 | 19797.59 |
UUP | 2015-01-12 | 2015-01-20 | $22.06 | $22.22 | Long | 850 | 0.74% | 1058.23 | 19996.19 |
UUP | 2015-01-20 | 2015-01-26 | $22.22 | $22.75 | Long | 820 | 2.40% | 1198.97 | 20372.23 |
QQQ | 2015-01-20 | 2015-01-26 | $93.87 | $96.37 | Long | 7 | 2.67% | 1198.97 | 20372.23 |
SPY | 2015-01-26 | 2015-02-02 | $172.41 | $168.48 | Long | 6 | -2.28% | 1089.76 | 20320.22 |
UUP | 2015-01-26 | 2015-02-02 | $22.75 | $22.66 | Long | 798 | -0.40% | 1089.76 | 20320.22 |
SPY | 2015-02-02 | 2015-02-09 | $168.48 | $172.46 | Long | 24 | 2.36% | 1208.50 | 20350.20 |
UUP | 2015-02-02 | 2015-02-09 | $22.66 | $22.62 | Long | 669 | -0.20% | 1208.50 | 20350.20 |
SPY | 2015-02-09 | 2015-02-17 | $172.46 | $176.36 | Long | 38 | 2.26% | 1057.89 | 20446.23 |
UUP | 2015-02-09 | 2015-02-17 | $22.62 | $22.45 | Long | 557 | -0.72% | 1057.89 | 20446.23 |
SPY | 2015-02-17 | 2015-02-23 | $176.36 | $177.65 | Long | 40 | 0.74% | 1108.30 | 20559.32 |
UUP | 2015-02-17 | 2015-02-23 | $22.45 | $22.58 | Long | 548 | 0.56% | 1108.30 | 20559.32 |
QQQ | 2015-02-23 | 2015-03-02 | $100.27 | $100.51 | Long | 44 | 0.24% | 1091.64 | 20706.61 |
SPY | 2015-02-23 | 2015-03-02 | $177.65 | $177.52 | Long | 22 | -0.08% | 1091.64 | 20706.61 |
UUP | 2015-02-23 | 2015-03-02 | $22.58 | $22.74 | Long | 492 | 0.72% | 1091.64 | 20706.61 |
UUP | 2015-03-02 | 2015-03-09 | $22.74 | $23.28 | Long | 414 | 2.34% | 1255.35 | 20737.04 |
SPY | 2015-03-02 | 2015-03-09 | $177.52 | $174.96 | Long | 57 | -1.44% | 1255.35 | 20737.04 |
SPY | 2015-03-09 | 2015-03-16 | $174.96 | $174.09 | Long | 55 | -0.50% | 1095.67 | 20921.33 |
UUP | 2015-03-09 | 2015-03-16 | $23.28 | $23.76 | Long | 422 | 2.09% | 1095.67 | 20921.33 |
SPY | 2015-03-16 | 2015-03-23 | $174.09 | $178.00 | Long | 48 | 2.25% | 1094.06 | 20690.48 |
UUP | 2015-03-16 | 2015-03-23 | $23.76 | $23.10 | Long | 480 | -2.81% | 1094.06 | 20690.48 |
SPY | 2015-03-23 | 2015-03-30 | $178.00 | $175.09 | Long | 58 | -1.63% | 1082.79 | 20720.41 |
UUP | 2015-03-23 | 2015-03-30 | $23.10 | $23.29 | Long | 403 | 0.86% | 1082.79 | 20720.41 |
SPY | 2015-03-30 | 2015-04-06 | $175.09 | $174.63 | Long | 57 | -0.26% | 1114.56 | 20570.56 |
UUP | 2015-03-30 | 2015-04-06 | $23.29 | $22.93 | Long | 411 | -1.55% | 1114.56 | 20570.56 |
SPY | 2015-04-06 | 2015-04-13 | $174.63 | $177.53 | Long | 58 | 1.66% | 1114.67 | 20882.90 |
UUP | 2015-04-06 | 2015-04-13 | $22.93 | $23.67 | Long | 402 | 3.23% | 1114.67 | 20882.90 |
SPY | 2015-04-13 | 2015-04-20 | $177.53 | $176.85 | Long | 64 | -0.39% | 1193.34 | 20779.43 |
UUP | 2015-04-13 | 2015-04-20 | $23.67 | $23.28 | Long | 357 | -1.68% | 1193.34 | 20779.43 |
UUP | 2015-04-20 | 2015-04-27 | $23.28 | $23.05 | Long | 422 | -0.97% | 1106.84 | 20688.26 |
SPY | 2015-04-20 | 2015-04-27 | $176.85 | $179.61 | Long | 55 | 1.56% | 1106.84 | 20688.26 |
SPY | 2015-04-27 | 2015-05-04 | $179.61 | $178.68 | Long | 61 | -0.52% | 930.11 | 20593.76 |
UUP | 2015-04-27 | 2015-05-04 | $23.05 | $22.64 | Long | 379 | -1.80% | 930.11 | 20593.76 |
SPY | 2015-05-04 | 2015-05-11 | $178.68 | $178.97 | Long | 110 | 0.16% | 1109.08 | 20528.51 |
SPY | 2015-05-11 | 2015-05-18 | $178.97 | $179.54 | Long | 109 | 0.32% | 1109.08 | 20758.10 |
SPY | 2015-05-18 | 2015-05-26 | $179.54 | $179.67 | Long | 109 | 0.08% | 1109.08 | 20536.81 |
SPY | 2015-05-26 | 2015-06-01 | $179.67 | $179.28 | Long | 109 | -0.22% | 1149.80 | 20609.72 |
IWC | 2015-06-01 | 2015-06-08 | $71.68 | $72.86 | Long | 137 | 1.65% | 1041.14 | 20605.96 |
SPY | 2015-06-01 | 2015-06-08 | $179.28 | $177.34 | Long | 54 | -1.09% | 1041.14 | 20605.96 |
IWC | 2015-06-08 | 2015-06-15 | $72.86 | $72.98 | Long | 46 | 0.16% | 1080.05 | 20685.73 |
SPY | 2015-06-08 | 2015-06-15 | $177.34 | $176.49 | Long | 92 | -0.48% | 1080.05 | 20685.73 |
SPY | 2015-06-15 | 2015-06-22 | $176.49 | $180.14 | Long | 74 | 2.06% | 1155.05 | 21091.56 |
IWC | 2015-06-15 | 2015-06-22 | $72.98 | $75.00 | Long | 89 | 2.77% | 1155.05 | 21091.56 |
SPY | 2015-06-22 | 2015-06-29 | $180.14 | $176.85 | Long | 74 | -1.82% | 20735.03 | 20735.03 |
IWC | 2015-06-22 | 2015-06-29 | $75.00 | $73.78 | Long | 88 | -1.62% | 20735.03 | 20735.03 |
SPY | 2015-07-06 | 2015-07-13 | $174.92 | $177.65 | Long | 111 | 1.56% | 1141.69 | 21112.17 |
SPY | 2015-07-13 | 2015-07-20 | $177.65 | $180.85 | Long | 112 | 1.80% | 1141.69 | 21384.46 |
SPY | 2015-07-20 | 2015-07-27 | $180.85 | $176.81 | Long | 112 | -2.23% | 1318.50 | 20825.72 |
SPY | 2015-07-27 | 2015-08-03 | $176.81 | $178.90 | Long | 111 | 1.18% | 1318.50 | 21107.84 |
SPY | 2015-08-03 | 2015-08-10 | $178.90 | $177.90 | Long | 111 | -0.56% | 1273.57 | 21197.98 |
SPY | 2015-08-10 | 2015-08-17 | $177.90 | $177.42 | Long | 83 | -0.27% | 1174.93 | 21080.47 |
IWC | 2015-08-10 | 2015-08-17 | $68.85 | $68.47 | Long | 73 | -0.55% | 1174.93 | 21080.47 |
SPY | 2015-08-17 | 2015-08-24 | $177.42 | $159.38 | Long | 31 | -10.17% | 1085.24 | 20010.65 |
UUP | 2015-08-17 | 2015-08-24 | $22.77 | $21.87 | Long | 629 | -3.97% | 1085.24 | 20010.65 |
SPY | 2015-08-24 | 2015-08-31 | $159.38 | $168.40 | Long | 14 | 5.66% | 957.98 | 20575.03 |
UUP | 2015-08-24 | 2015-08-31 | $21.87 | $22.59 | Long | 757 | 3.30% | 957.98 | 20575.03 |
UUP | 2015-08-31 | 2015-09-08 | $22.59 | $22.64 | Long | 867 | 0.24% | 1066.57 | 20486.99 |
UBT | 2015-09-08 | 2015-09-14 | $33.26 | $33.26 | Long | 154 | -0.01% | 1147.05 | 20448.75 |
UUP | 2015-09-08 | 2015-09-14 | $22.64 | $22.43 | Long | 636 | -0.96% | 1147.05 | 20448.75 |
UUP | 2015-09-14 | 2015-09-17 | $22.43 | $22.41 | Long | 668 | -0.08% | 20229.40 | 20229.40 |
UBT | 2015-09-14 | 2015-09-17 | $33.26 | $31.64 | Long | 130 | -4.87% | 20229.40 | 20229.40 |
UUP | 2015-09-21 | 2015-09-28 | $22.52 | $22.73 | Long | 617 | 0.92% | 1276.35 | 20213.49 |
QQQ | 2015-09-21 | 2015-09-28 | $98.72 | $95.51 | Long | 21 | -3.26% | 1276.35 | 20213.49 |
UBT | 2015-09-21 | 2015-09-28 | $33.07 | $33.40 | Long | 101 | 0.99% | 1276.35 | 20213.49 |
UUP | 2015-09-28 | 2015-10-05 | $22.73 | $22.57 | Long | 502 | -0.68% | 905.08 | 20457.96 |
UBT | 2015-09-28 | 2015-10-05 | $33.40 | $34.29 | Long | 80 | 2.66% | 905.08 | 20457.96 |
QQQ | 2015-09-28 | 2015-10-05 | $95.51 | $97.65 | Long | 52 | 2.24% | 905.08 | 20457.96 |
UUP | 2015-10-05 | 2015-10-12 | $22.57 | $22.29 | Long | 570 | -1.24% | 1069.35 | 20344.72 |
UBT | 2015-10-05 | 2015-10-12 | $34.29 | $33.50 | Long | 66 | -2.30% | 1069.35 | 20344.72 |
QQQ | 2015-10-05 | 2015-10-12 | $97.65 | $99.47 | Long | 45 | 1.86% | 1069.35 | 20344.72 |
UBT | 2015-10-12 | 2015-10-19 | $33.50 | $34.77 | Long | 72 | 3.78% | 1064.47 | 20431.11 |
QQQ | 2015-10-12 | 2015-10-19 | $99.47 | $100.64 | Long | 42 | 1.17% | 1064.47 | 20431.11 |
UUP | 2015-10-12 | 2015-10-19 | $22.29 | $22.29 | Long | 567 | 0.00% | 1064.47 | 20431.11 |
QQQ | 2015-10-19 | 2015-10-26 | $100.64 | $105.03 | Long | 10 | 4.37% | 1038.03 | 20804.66 |
UBT | 2015-10-19 | 2015-10-26 | $34.77 | $34.28 | Long | 75 | -1.40% | 1038.03 | 20804.66 |
UUP | 2015-10-19 | 2015-10-26 | $22.29 | $22.83 | Long | 707 | 2.43% | 1038.03 | 20804.66 |
UBT | 2015-10-26 | 2015-11-02 | $34.28 | $33.33 | Long | 118 | -2.76% | 1036.11 | 20709.18 |
QQQ | 2015-10-26 | 2015-11-02 | $105.03 | $105.90 | Long | 1 | 0.83% | 1036.11 | 20709.18 |
UUP | 2015-10-26 | 2015-11-02 | $22.83 | $22.73 | Long | 685 | -0.43% | 1036.11 | 20709.18 |
UUP | 2015-11-02 | 2015-11-09 | $22.73 | $23.35 | Long | 722 | 2.70% | 1096.63 | 20821.24 |
UBT | 2015-11-02 | 2015-11-09 | $33.33 | $31.37 | Long | 96 | -5.89% | 1096.63 | 20821.24 |
SPY | 2015-11-09 | 2015-11-16 | $178.87 | $172.89 | Long | 46 | -3.34% | 1227.58 | 20740.30 |
UUP | 2015-11-09 | 2015-11-16 | $23.35 | $23.32 | Long | 496 | -0.12% | 1227.58 | 20740.30 |
SPY | 2015-11-16 | 2015-11-23 | $172.89 | $178.93 | Long | 30 | 3.49% | 1002.84 | 20875.16 |
UUP | 2015-11-16 | 2015-11-23 | $23.32 | $23.45 | Long | 609 | 0.54% | 1002.84 | 20875.16 |
SPY | 2015-11-23 | 2015-11-30 | $178.93 | $179.24 | Long | 23 | 0.18% | 1097.03 | 20928.37 |
UUP | 2015-11-23 | 2015-11-30 | $23.45 | $23.55 | Long | 672 | 0.42% | 1097.03 | 20928.37 |
SPY | 2015-11-30 | 2015-12-07 | $179.24 | $178.80 | Long | 23 | -0.25% | 997.38 | 20668.69 |
UUP | 2015-11-30 | 2015-12-07 | $23.55 | $23.20 | Long | 668 | -1.46% | 997.38 | 20668.69 |
SPY | 2015-12-07 | 2015-12-14 | $178.80 | $172.68 | Long | 22 | -3.42% | 1143.59 | 20415.53 |
UUP | 2015-12-07 | 2015-12-14 | $23.20 | $22.89 | Long | 680 | -1.36% | 1143.59 | 20415.53 |
SPY | 2015-12-14 | 2015-12-21 | $172.68 | $173.16 | Long | 47 | 0.28% | 1312.52 | 20465.11 |
UUP | 2015-12-14 | 2015-12-21 | $22.89 | $23.12 | Long | 485 | 1.03% | 1312.52 | 20465.11 |
UUP | 2015-12-21 | 2015-12-28 | $23.12 | $22.97 | Long | 605 | -0.66% | 1121.51 | 20503.62 |
SPY | 2015-12-21 | 2015-12-28 | $173.16 | $176.12 | Long | 30 | 1.71% | 1121.51 | 20503.62 |
SPY | 2015-12-28 | 2016-01-04 | $176.12 | $172.37 | Long | 14 | -2.13% | 1178.08 | 20612.40 |
UUP | 2015-12-28 | 2016-01-04 | $22.97 | $23.16 | Long | 736 | 0.83% | 1178.08 | 20612.40 |
SPY | 2016-01-04 | 2016-01-11 | $172.37 | $165.94 | Long | 13 | -3.73% | 1231.83 | 20513.80 |
UUP | 2016-01-04 | 2016-01-11 | $23.16 | $23.16 | Long | 741 | 0.00% | 1231.83 | 20513.80 |
SPY | 2016-01-11 | 2016-01-19 | $165.94 | $163.31 | Long | 5 | -1.58% | 954.40 | 20545.99 |
UUP | 2016-01-11 | 2016-01-19 | $23.16 | $23.28 | Long | 796 | 0.51% | 954.40 | 20545.99 |
UUP | 2016-01-19 | 2016-01-25 | $23.28 | $23.29 | Long | 843 | 0.04% | 990.77 | 20576.82 |
UBT | 2016-01-25 | 2016-02-01 | $35.74 | $36.58 | Long | 27 | 2.36% | 1025.24 | 20532.38 |
UUP | 2016-01-25 | 2016-02-01 | $23.29 | $23.25 | Long | 800 | -0.16% | 1025.24 | 20532.38 |
UUP | 2016-02-01 | 2016-02-08 | $23.25 | $22.80 | Long | 841 | -1.94% | 1104.03 | 20219.23 |
UUP | 2016-02-08 | 2016-02-16 | $22.80 | $22.64 | Long | 604 | -0.71% | 1134.20 | 20234.48 |
UBT | 2016-02-08 | 2016-02-16 | $38.03 | $38.65 | Long | 95 | 1.61% | 1134.20 | 20234.48 |
QQQ | 2016-02-08 | 2016-02-16 | $90.06 | $92.97 | Long | 19 | 3.23% | 1134.20 | 20234.48 |
UUP | 2016-02-16 | 2016-02-22 | $22.64 | $22.84 | Long | 631 | 0.92% | 1183.57 | 20402.65 |
QQQ | 2016-02-16 | 2016-02-22 | $92.97 | $95.86 | Long | 20 | 3.12% | 1183.57 | 20402.65 |
UBT | 2016-02-16 | 2016-02-22 | $38.65 | $38.78 | Long | 76 | 0.33% | 1183.57 | 20402.65 |
UUP | 2016-02-22 | 2016-02-29 | $22.84 | $23.05 | Long | 574 | 0.91% | 1045.71 | 20490.48 |
UBT | 2016-02-22 | 2016-02-29 | $38.78 | $38.74 | Long | 91 | -0.10% | 1045.71 | 20490.48 |
QQQ | 2016-02-22 | 2016-02-29 | $95.86 | $96.58 | Long | 27 | 0.75% | 1045.71 | 20490.48 |
UUP | 2016-02-29 | 2016-03-07 | $23.05 | $22.87 | Long | 512 | -0.78% | 1176.77 | 20289.89 |
UBT | 2016-02-29 | 2016-03-07 | $38.74 | $37.34 | Long | 114 | -3.61% | 1176.77 | 20289.89 |
QQQ | 2016-02-29 | 2016-03-07 | $96.58 | $98.28 | Long | 34 | 1.75% | 1176.77 | 20289.89 |
QQQ | 2016-03-07 | 2016-03-14 | $98.28 | $99.17 | Long | 27 | 0.91% | 1134.40 | 20211.43 |
UBT | 2016-03-07 | 2016-03-14 | $37.34 | $36.95 | Long | 94 | -1.04% | 1134.40 | 20211.43 |
UUP | 2016-03-07 | 2016-03-14 | $22.87 | $22.60 | Long | 569 | -1.18% | 1134.40 | 20211.43 |
QQQ | 2016-03-14 | 2016-03-21 | $99.17 | $100.48 | Long | 36 | 1.32% | 1132.81 | 20098.26 |
UBT | 2016-03-14 | 2016-03-21 | $36.95 | $37.31 | Long | 82 | 0.99% | 1132.81 | 20098.26 |
UUP | 2016-03-14 | 2016-03-21 | $22.60 | $22.27 | Long | 551 | -1.44% | 1132.81 | 20098.26 |
UBT | 2016-03-21 | 2016-03-28 | $37.31 | $37.75 | Long | 101 | 1.18% | 1198.04 | 20197.06 |
QQQ | 2016-03-21 | 2016-03-28 | $100.48 | $100.85 | Long | 58 | 0.37% | 1198.04 | 20197.06 |
UUP | 2016-03-21 | 2016-03-28 | $22.27 | $22.45 | Long | 420 | 0.77% | 1198.04 | 20197.06 |
SPY | 2016-03-28 | 2016-04-04 | $175.95 | $178.73 | Long | 28 | 1.58% | 998.30 | 20623.90 |
UBT | 2016-03-28 | 2016-04-04 | $37.75 | $38.72 | Long | 133 | 2.56% | 998.30 | 20623.90 |
QQQ | 2016-03-28 | 2016-04-04 | $100.85 | $103.43 | Long | 90 | 2.56% | 998.30 | 20623.90 |
SPY | 2016-04-04 | 2016-04-11 | $178.73 | $177.37 | Long | 89 | -0.76% | 1162.32 | 20517.15 |
UBT | 2016-04-04 | 2016-04-11 | $38.72 | $39.14 | Long | 97 | 1.08% | 1162.32 | 20517.15 |
SPY | 2016-04-11 | 2016-04-18 | $177.37 | $179.55 | Long | 83 | 1.23% | 1201.58 | 20839.28 |
UBT | 2016-04-11 | 2016-04-18 | $39.14 | $39.02 | Long | 120 | -0.30% | 1201.58 | 20839.28 |
SPY | 2016-04-18 | 2016-04-25 | $179.55 | $179.97 | Long | 78 | 0.23% | 1196.03 | 20518.49 |
UBT | 2016-04-18 | 2016-04-25 | $39.02 | $37.10 | Long | 142 | -4.92% | 1196.03 | 20518.49 |
UBT | 2016-04-25 | 2016-05-02 | $37.10 | $37.53 | Long | 147 | 1.14% | 1124.54 | 20507.41 |
SPY | 2016-04-25 | 2016-05-02 | $179.97 | $178.81 | Long | 77 | -0.64% | 1124.54 | 20507.41 |
QQQ | 2016-05-02 | 2016-05-09 | $99.36 | $99.03 | Long | 33 | -0.34% | 1013.35 | 20612.39 |
UBT | 2016-05-02 | 2016-05-09 | $37.53 | $38.68 | Long | 133 | 3.07% | 1013.35 | 20612.39 |
SPY | 2016-05-02 | 2016-05-09 | $178.81 | $177.64 | Long | 62 | -0.65% | 1013.35 | 20612.39 |
UBT | 2016-05-09 | 2016-05-16 | $38.68 | $39.63 | Long | 98 | 2.46% | 1158.24 | 20674.36 |
QQQ | 2016-05-09 | 2016-05-16 | $99.03 | $99.08 | Long | 46 | 0.06% | 1158.24 | 20674.36 |
SPY | 2016-05-09 | 2016-05-16 | $177.64 | $177.12 | Long | 63 | -0.30% | 1158.24 | 20674.36 |
UBT | 2016-05-16 | 2016-05-23 | $39.63 | $38.49 | Long | 127 | -2.88% | 939.39 | 20497.30 |
QQQ | 2016-05-16 | 2016-05-23 | $99.08 | $99.91 | Long | 24 | 0.83% | 939.39 | 20497.30 |
SPY | 2016-05-16 | 2016-05-23 | $177.12 | $177.59 | Long | 68 | 0.27% | 939.39 | 20497.30 |
SPY | 2016-05-23 | 2016-05-31 | $177.59 | $181.95 | Long | 81 | 2.46% | 1083.54 | 20813.58 |
UBT | 2016-05-23 | 2016-05-31 | $38.49 | $37.81 | Long | 135 | -1.78% | 1083.54 | 20813.58 |
SPY | 2016-05-31 | 2016-06-06 | $181.95 | $182.08 | Long | 80 | 0.07% | 1117.81 | 21104.57 |
UBT | 2016-05-31 | 2016-06-06 | $37.81 | $39.84 | Long | 136 | 5.38% | 1117.81 | 21104.57 |
SPY | 2016-06-06 | 2016-06-13 | $182.08 | $180.92 | Long | 82 | -0.64% | 1287.94 | 21145.54 |
UBT | 2016-06-06 | 2016-06-13 | $39.84 | $41.85 | Long | 126 | 5.05% | 1287.94 | 21145.54 |
UBT | 2016-06-13 | 2016-06-20 | $41.85 | $41.09 | Long | 96 | -1.83% | 1195.74 | 21103.98 |
SPY | 2016-06-13 | 2016-06-20 | $180.92 | $181.39 | Long | 88 | 0.26% | 1195.74 | 21103.98 |
UBT | 2016-06-20 | 2016-06-27 | $41.09 | $43.47 | Long | 85 | 5.80% | 1046.39 | 20790.79 |
SPY | 2016-06-20 | 2016-06-27 | $181.39 | $175.11 | Long | 91 | -3.46% | 1046.39 | 20790.79 |
UBT | 2016-06-27 | 2016-07-05 | $43.47 | $45.91 | Long | 169 | 5.61% | 1138.21 | 21730.11 |
SPY | 2016-06-27 | 2016-07-05 | $175.11 | $181.51 | Long | 71 | 3.65% | 1138.21 | 21730.11 |
SPY | 2016-07-05 | 2016-07-11 | $181.51 | $185.19 | Long | 71 | 2.03% | 1000.80 | 22057.28 |
UBT | 2016-07-05 | 2016-07-11 | $45.91 | $47.78 | Long | 167 | 4.08% | 1000.80 | 22057.28 |
SPY | 2016-07-11 | 2016-07-13 | $185.19 | $187.14 | Long | 72 | 1.06% | 21959.62 | 21959.62 |
UBT | 2016-07-11 | 2016-07-13 | $47.78 | $45.09 | Long | 166 | -5.64% | 21959.62 | 21959.62 |
SPY | 2016-07-18 | 2016-07-25 | $187.60 | $188.50 | Long | 74 | 0.48% | 1284.87 | 22040.07 |
UBT | 2016-07-18 | 2016-07-25 | $43.93 | $44.43 | Long | 154 | 1.14% | 1284.87 | 22040.07 |
SPY | 2016-07-25 | 2016-08-01 | $188.50 | $188.66 | Long | 61 | 0.09% | 1260.82 | 22201.85 |
UBT | 2016-07-25 | 2016-08-01 | $44.43 | $44.64 | Long | 80 | 0.48% | 1260.82 | 22201.85 |
QQQ | 2016-07-25 | 2016-08-01 | $106.77 | $108.41 | Long | 54 | 1.54% | 1260.82 | 22201.85 |
QQQ | 2016-08-01 | 2016-08-08 | $108.41 | $109.83 | Long | 20 | 1.31% | 1154.31 | 22258.25 |
UBT | 2016-08-01 | 2016-08-08 | $44.64 | $43.26 | Long | 49 | -3.10% | 1154.31 | 22258.25 |
SPY | 2016-08-01 | 2016-08-08 | $188.66 | $189.71 | Long | 88 | 0.56% | 1154.31 | 22258.25 |
UBT | 2016-08-08 | 2016-08-15 | $43.26 | $44.64 | Long | 54 | 3.19% | 1326.31 | 22374.76 |
SPY | 2016-08-08 | 2016-08-15 | $189.71 | $190.14 | Long | 99 | 0.22% | 1326.31 | 22374.76 |
UBT | 2016-08-15 | 2016-08-22 | $44.64 | $44.39 | Long | 48 | -0.56% | 1206.96 | 22359.65 |
QQQ | 2016-08-15 | 2016-08-22 | $110.31 | $110.09 | Long | 25 | -0.20% | 1206.96 | 22359.65 |
SPY | 2016-08-15 | 2016-08-22 | $190.14 | $189.59 | Long | 85 | -0.29% | 1206.96 | 22359.65 |
QQQ | 2016-08-22 | 2016-08-29 | $110.09 | $109.82 | Long | 27 | -0.24% | 1332.15 | 22349.61 |
SPY | 2016-08-22 | 2016-08-29 | $189.59 | $188.88 | Long | 84 | -0.38% | 1332.15 | 22349.61 |
UBT | 2016-08-22 | 2016-08-29 | $44.39 | $44.15 | Long | 50 | -0.54% | 1332.15 | 22349.61 |
SPY | 2016-08-29 | 2016-09-06 | $188.88 | $189.98 | Long | 81 | 0.58% | 1324.73 | 22427.48 |
QQQ | 2016-08-29 | 2016-09-06 | $109.82 | $110.27 | Long | 27 | 0.41% | 1324.73 | 22427.48 |
UBT | 2016-08-29 | 2016-09-06 | $44.15 | $44.02 | Long | 60 | -0.28% | 1324.73 | 22427.48 |
SPY | 2016-09-06 | 2016-09-12 | $189.98 | $184.49 | Long | 39 | -2.89% | 1672.81 | 22101.65 |
UBT | 2016-09-06 | 2016-09-12 | $44.02 | $41.91 | Long | 31 | -4.80% | 1672.81 | 22101.65 |
QQQ | 2016-09-06 | 2016-09-12 | $110.27 | $106.84 | Long | 111 | -3.11% | 1672.81 | 22101.65 |
SPY | 2016-09-12 | 2016-09-19 | $184.49 | $186.95 | Long | 54 | 1.33% | 1249.54 | 22115.36 |
QQQ | 2016-09-12 | 2016-09-19 | $106.84 | $110.81 | Long | 94 | 3.72% | 1249.54 | 22115.36 |
UBT | 2016-09-19 | 2016-09-26 | $41.18 | $42.78 | Long | 9 | 3.88% | 1256.57 | 22219.89 |
SPY | 2016-09-19 | 2016-09-26 | $186.95 | $187.73 | Long | 110 | 0.42% | 1256.57 | 22219.89 |
UBT | 2016-09-26 | 2016-10-03 | $42.78 | $43.27 | Long | 22 | 1.15% | 1252.17 | 22331.57 |
SPY | 2016-09-26 | 2016-10-03 | $187.73 | $188.42 | Long | 107 | 0.37% | 1252.17 | 22331.57 |
UBT | 2016-10-03 | 2016-10-07 | $43.27 | $41.13 | Long | 70 | -4.95% | 22243.44 | 22243.44 |
SPY | 2016-10-03 | 2016-10-07 | $188.42 | $188.67 | Long | 96 | 0.13% | 22243.44 | 22243.44 |
SPY | 2016-10-10 | 2016-10-17 | $188.72 | $186.04 | Long | 89 | -1.42% | 1469.04 | 21932.45 |
UBT | 2016-10-10 | 2016-10-17 | $40.40 | $39.88 | Long | 104 | -1.29% | 1469.04 | 21932.45 |
SPY | 2016-10-17 | 2016-10-24 | $186.04 | $187.71 | Long | 76 | 0.90% | 1353.87 | 22182.95 |
QQQ | 2016-10-17 | 2016-10-24 | $110.37 | $112.10 | Long | 17 | 1.56% | 1353.87 | 22182.95 |
UBT | 2016-10-17 | 2016-10-24 | $39.88 | $40.50 | Long | 112 | 1.56% | 1353.87 | 22182.95 |
SPY | 2016-10-24 | 2016-10-28 | $187.71 | $186.08 | Long | 44 | -0.87% | 21802.29 | 21802.29 |
UBT | 2016-10-24 | 2016-10-28 | $40.50 | $38.78 | Long | 122 | -4.23% | 21802.29 | 21802.29 |
QQQ | 2016-10-24 | 2016-10-28 | $112.10 | $110.72 | Long | 68 | -1.23% | 21802.29 | 21802.29 |
SPY | 2016-10-31 | 2016-11-07 | $185.90 | $182.08 | Long | 87 | -2.06% | 1118.76 | 21871.09 |
UBT | 2016-10-31 | 2016-11-07 | $39.07 | $39.16 | Long | 114 | 0.24% | 1118.76 | 21871.09 |
UBT | 2016-11-07 | 2016-11-10 | $39.16 | $34.82 | Long | 55 | -11.09% | 22005.30 | 22005.30 |
SPY | 2016-11-07 | 2016-11-10 | $182.08 | $189.72 | Long | 100 | 4.20% | 22005.30 | 22005.30 |
UUP | 2016-11-14 | 2016-11-21 | $23.32 | $23.57 | Long | 907 | 1.08% | 1111.95 | 22218.41 |
UUP | 2016-11-21 | 2016-11-28 | $23.57 | $23.69 | Long | 896 | 0.50% | 1139.95 | 22286.16 |
UUP | 2016-11-28 | 2016-12-05 | $23.69 | $23.44 | Long | 803 | -1.07% | 1133.10 | 22083.04 |
QQQ | 2016-11-28 | 2016-12-05 | $111.82 | $109.64 | Long | 16 | -1.96% | 1133.10 | 22083.04 |
SPY | 2016-11-28 | 2016-12-05 | $193.09 | $192.64 | Long | 2 | -0.23% | 1133.10 | 22083.04 |
SPY | 2016-12-05 | 2016-12-12 | $192.64 | $197.66 | Long | 48 | 2.61% | 1137.46 | 22406.41 |
UUP | 2016-12-05 | 2016-12-12 | $23.44 | $23.58 | Long | 472 | 0.62% | 1137.46 | 22406.41 |
QQQ | 2016-12-05 | 2016-12-12 | $109.64 | $112.11 | Long | 6 | 2.26% | 1137.46 | 22406.41 |
SPY | 2016-12-12 | 2016-12-19 | $197.66 | $197.82 | Long | 62 | 0.08% | 1257.54 | 22632.95 |
UUP | 2016-12-12 | 2016-12-19 | $23.58 | $24.02 | Long | 383 | 1.84% | 1257.54 | 22632.95 |
SPY | 2016-12-19 | 2016-12-27 | $197.82 | $198.49 | Long | 62 | 0.34% | 1233.48 | 22662.98 |
UUP | 2016-12-19 | 2016-12-27 | $24.02 | $24.06 | Long | 378 | 0.19% | 1233.48 | 22662.98 |
SPY | 2016-12-27 | 2017-01-03 | $198.49 | $197.63 | Long | 62 | -0.43% | 1294.65 | 22631.05 |
UUP | 2016-12-27 | 2017-01-03 | $24.06 | $24.12 | Long | 379 | 0.23% | 1294.65 | 22631.05 |
SPY | 2017-01-03 | 2017-01-09 | $197.63 | $199.28 | Long | 49 | 0.83% | 1156.63 | 22530.72 |
UUP | 2017-01-03 | 2017-01-09 | $24.12 | $23.85 | Long | 483 | -1.09% | 1156.63 | 22530.72 |
SPY | 2017-01-09 | 2017-01-17 | $199.28 | $198.75 | Long | 71 | -0.26% | 1142.26 | 22402.82 |
UUP | 2017-01-09 | 2017-01-17 | $23.85 | $23.41 | Long | 305 | -1.85% | 1142.26 | 22402.82 |
SPY | 2017-01-17 | 2017-01-23 | $198.75 | $199.13 | Long | 107 | 0.19% | 1142.26 | 22393.42 |
SPY | 2017-01-23 | 2017-01-30 | $199.13 | $200.38 | Long | 107 | 0.63% | 1342.64 | 22525.53 |
SPY | 2017-01-30 | 2017-02-06 | $200.38 | $201.00 | Long | 106 | 0.31% | 1141.64 | 22654.04 |
SPY | 2017-02-06 | 2017-02-13 | $201.00 | $203.82 | Long | 107 | 1.40% | 1141.64 | 23014.89 |
SPY | 2017-02-13 | 2017-02-21 | $203.82 | $206.84 | Long | 107 | 1.48% | 1141.64 | 23364.45 |
SPY | 2017-02-21 | 2017-02-27 | $206.84 | $207.82 | Long | 107 | 0.48% | 1256.77 | 23443.66 |
QQQ | 2017-02-27 | 2017-03-06 | $122.91 | $123.42 | Long | 158 | 0.42% | 1129.55 | 23498.11 |
SPY | 2017-02-27 | 2017-03-06 | $207.82 | $208.58 | Long | 13 | 0.36% | 1129.55 | 23498.11 |
QQQ | 2017-03-06 | 2017-03-13 | $123.42 | $124.16 | Long | 181 | 0.60% | 1253.71 | 23648.43 |
QQQ | 2017-03-13 | 2017-03-20 | $124.16 | $124.71 | Long | 180 | 0.44% | 1253.71 | 23729.15 |
QQQ | 2017-03-20 | 2017-03-27 | $124.71 | $122.89 | Long | 180 | -1.46% | 1253.71 | 23563.75 |
QQQ | 2017-03-27 | 2017-04-03 | $122.89 | $125.50 | Long | 180 | 2.12% | 1253.71 | 23812.70 |
QQQ | 2017-04-03 | 2017-04-10 | $125.50 | $125.15 | Long | 180 | -0.28% | 1253.71 | 23764.96 |
QQQ | 2017-04-10 | 2017-04-17 | $125.15 | $123.91 | Long | 180 | -0.99% | 1331.65 | 23692.55 |
SPY | 2017-04-17 | 2017-04-24 | $205.61 | $209.20 | Long | 66 | 1.75% | 1293.96 | 23932.39 |
EEM | 2017-04-17 | 2017-04-24 | $33.42 | $33.88 | Long | 259 | 1.40% | 1293.96 | 23932.39 |
EEM | 2017-04-24 | 2017-05-01 | $33.88 | $34.20 | Long | 5 | 0.94% | 1420.69 | 24365.10 |
QQQ | 2017-04-24 | 2017-05-01 | $126.96 | $129.27 | Long | 134 | 1.82% | 1420.69 | 24365.10 |
SPY | 2017-04-24 | 2017-05-01 | $209.20 | $210.53 | Long | 26 | 0.63% | 1420.69 | 24365.10 |
SPY | 2017-05-01 | 2017-05-08 | $210.53 | $211.47 | Long | 17 | 0.45% | 1235.31 | 24477.80 |
QQQ | 2017-05-01 | 2017-05-08 | $129.27 | $130.36 | Long | 149 | 0.84% | 1235.31 | 24477.80 |
QQQ | 2017-05-08 | 2017-05-15 | $130.36 | $131.32 | Long | 178 | 0.74% | 1390.43 | 24682.47 |
SPY | 2017-05-15 | 2017-05-22 | $211.22 | $210.72 | Long | 26 | -0.24% | 1145.27 | 24595.97 |
QQQ | 2017-05-15 | 2017-05-22 | $131.32 | $130.86 | Long | 135 | -0.35% | 1145.27 | 24595.97 |
SPY | 2017-05-22 | 2017-05-30 | $210.72 | $212.87 | Long | 111 | 1.02% | 1358.14 | 24789.69 |
SPY | 2017-05-30 | 2017-06-05 | $212.87 | $215.19 | Long | 110 | 1.09% | 1232.35 | 25029.59 |
EEM | 2017-06-05 | 2017-06-12 | $35.48 | $35.16 | Long | 46 | -0.91% | 1348.47 | 24960.49 |
SPY | 2017-06-05 | 2017-06-12 | $215.19 | $214.45 | Long | 103 | -0.34% | 1348.47 | 24960.49 |
SPY | 2017-06-12 | 2017-06-19 | $214.45 | $215.91 | Long | 110 | 0.68% | 1348.47 | 25202.37 |
SPY | 2017-06-19 | 2017-06-26 | $215.91 | $216.18 | Long | 110 | 0.13% | 1348.47 | 25068.79 |
SPY | 2017-06-26 | 2017-07-03 | $216.18 | $215.28 | Long | 110 | -0.42% | 1348.47 | 24963.50 |
SPY | 2017-07-03 | 2017-07-10 | $215.28 | $214.45 | Long | 110 | -0.38% | 1348.47 | 24979.10 |
SPY | 2017-07-10 | 2017-07-17 | $214.45 | $217.57 | Long | 110 | 1.45% | 1348.47 | 25287.19 |
SPY | 2017-07-17 | 2017-07-24 | $217.57 | $218.74 | Long | 110 | 0.54% | 1348.47 | 25412.96 |
SPY | 2017-07-24 | 2017-07-31 | $218.74 | $219.26 | Long | 110 | 0.24% | 1348.47 | 25408.09 |
SPY | 2017-07-31 | 2017-08-07 | $219.26 | $219.36 | Long | 110 | 0.05% | 1348.47 | 25515.34 |
SPY | 2017-08-07 | 2017-08-14 | $219.36 | $217.68 | Long | 110 | -0.77% | 1348.47 | 25385.66 |
SPY | 2017-08-14 | 2017-08-21 | $217.68 | $215.06 | Long | 110 | -1.20% | 1348.47 | 25030.77 |
SPY | 2017-08-21 | 2017-08-28 | $215.06 | $217.31 | Long | 110 | 1.04% | 1476.41 | 25192.83 |
SPY | 2017-08-28 | 2017-09-05 | $217.31 | $219.16 | Long | 102 | 0.85% | 1400.61 | 25317.53 |
EEM | 2017-08-28 | 2017-09-05 | $38.35 | $38.26 | Long | 42 | -0.22% | 1400.61 | 25317.53 |
EEM | 2017-09-05 | 2017-09-11 | $38.26 | $38.64 | Long | 170 | 1.00% | 1374.64 | 25672.15 |
SPY | 2017-09-05 | 2017-09-11 | $219.16 | $219.85 | Long | 80 | 0.32% | 1374.64 | 25672.15 |
SPY | 2017-09-11 | 2017-09-18 | $219.85 | $222.34 | Long | 110 | 1.13% | 1374.64 | 25842.50 |
SPY | 2017-09-18 | 2017-09-25 | $222.34 | $221.93 | Long | 110 | -0.18% | 1374.64 | 25765.10 |
SPY | 2017-09-25 | 2017-10-02 | $221.93 | $224.01 | Long | 110 | 0.94% | 1374.64 | 26097.25 |
SPY | 2017-10-02 | 2017-10-09 | $224.01 | $226.81 | Long | 110 | 1.25% | 1374.64 | 26256.96 |
SPY | 2017-10-09 | 2017-10-16 | $226.81 | $227.33 | Long | 110 | 0.23% | 1374.64 | 26388.26 |
SPY | 2017-10-16 | 2017-10-23 | $227.33 | $229.35 | Long | 110 | 0.89% | 1374.64 | 26468.60 |
SPY | 2017-10-23 | 2017-10-30 | $229.35 | $228.45 | Long | 110 | -0.39% | 1374.64 | 26531.31 |
SPY | 2017-10-30 | 2017-11-06 | $228.45 | $230.08 | Long | 110 | 0.71% | 1374.64 | 26737.07 |
SPY | 2017-11-06 | 2017-11-13 | $230.08 | $229.20 | Long | 110 | -0.38% | 1374.64 | 26686.12 |
SPY | 2017-11-13 | 2017-11-20 | $229.20 | $229.94 | Long | 110 | 0.32% | 1374.64 | 26683.18 |
SPY | 2017-11-20 | 2017-11-27 | $229.94 | $231.96 | Long | 110 | 0.88% | 1374.64 | 26872.28 |
SPY | 2017-11-27 | 2017-12-04 | $231.96 | $237.21 | Long | 110 | 2.27% | 1611.85 | 27257.32 |
SPY | 2017-12-04 | 2017-12-11 | $237.21 | $237.21 | Long | 109 | 0.00% | 1374.64 | 27468.01 |
SPY | 2017-12-11 | 2017-12-18 | $237.21 | $240.02 | Long | 110 | 1.18% | 1558.97 | 27792.19 |
QQQ | 2017-12-18 | 2017-12-26 | $151.07 | $149.28 | Long | 1 | -1.18% | 1462.13 | 27727.99 |
EEM | 2017-12-18 | 2017-12-26 | $39.76 | $40.24 | Long | 64 | 1.20% | 1462.13 | 27727.99 |
SPY | 2017-12-18 | 2017-12-26 | $240.02 | $239.08 | Long | 98 | -0.39% | 1462.13 | 27727.99 |
EEM | 2017-12-26 | 2018-01-02 | $40.24 | $41.42 | Long | 82 | 2.93% | 1741.11 | 27968.43 |
SPY | 2017-12-26 | 2018-01-02 | $239.08 | $239.78 | Long | 96 | 0.30% | 1741.11 | 27968.43 |
SPY | 2018-01-02 | 2018-01-08 | $239.78 | $244.68 | Long | 109 | 2.04% | 1496.43 | 28471.52 |
SPY | 2018-01-08 | 2018-01-16 | $244.68 | $250.09 | Long | 110 | 2.21% | 1496.43 | 28771.88 |
SPY | 2018-01-16 | 2018-01-22 | $250.09 | $250.82 | Long | 110 | 0.29% | 1496.43 | 29335.18 |
SPY | 2018-01-22 | 2018-01-29 | $250.82 | $255.98 | Long | 110 | 2.06% | 1496.43 | 29531.15 |
SPY | 2018-01-29 | 2018-02-05 | $255.98 | $244.81 | Long | 110 | -4.36% | 28425.24 | 28425.24 |
SPY | 2018-02-12 | 2018-02-20 | $236.19 | $243.54 | Long | 115 | 3.11% | 1506.35 | 29205.17 |
SPY | 2018-02-20 | 2018-02-26 | $243.54 | $247.03 | Long | 114 | 1.43% | 1259.32 | 29870.31 |
SPY | 2018-02-26 | 2018-03-05 | $247.03 | $239.69 | Long | 115 | -2.97% | 1259.32 | 29282.45 |
SPY | 2018-03-05 | 2018-03-12 | $239.69 | $249.96 | Long | 115 | 4.28% | 1206.83 | 29959.45 |
QQQ | 2018-03-12 | 2018-03-19 | $165.67 | $161.58 | Long | 32 | -2.47% | 29472.90 | 29472.90 |
SPY | 2018-03-12 | 2018-03-19 | $249.96 | $245.70 | Long | 94 | -1.70% | 29472.90 | 29472.90 |
IWC | 2018-03-26 | 2018-04-02 | $90.63 | $89.08 | Long | 246 | -1.71% | 29074.10 | 29074.10 |
EEM | 2018-03-26 | 2018-04-02 | $41.69 | $41.56 | Long | 131 | -0.31% | 29074.10 | 29074.10 |
IWC | 2018-04-09 | 2018-04-16 | $89.05 | $91.35 | Long | 217 | 2.59% | 1866.91 | 29637.80 |
EEM | 2018-04-09 | 2018-04-16 | $41.10 | $41.17 | Long | 196 | 0.17% | 1866.91 | 29637.80 |
IWC | 2018-04-16 | 2018-04-23 | $91.35 | $91.70 | Long | 175 | 0.39% | 1585.18 | 29556.32 |
EEM | 2018-04-16 | 2018-04-23 | $41.17 | $40.89 | Long | 285 | -0.69% | 1585.18 | 29556.32 |
IWC | 2018-04-23 | 2018-04-30 | $91.70 | $91.53 | Long | 294 | -0.19% | 1606.23 | 29198.68 |
EEM | 2018-04-23 | 2018-04-30 | $40.89 | $41.11 | Long | 25 | 0.55% | 1606.23 | 29198.68 |
IWC | 2018-04-30 | 2018-05-07 | $91.53 | $92.51 | Long | 305 | 1.08% | 1156.10 | 29941.13 |
EEM | 2018-05-07 | 2018-05-14 | $39.92 | $41.31 | Long | 199 | 3.50% | 1574.85 | 30384.34 |
IWC | 2018-05-07 | 2018-05-14 | $92.51 | $94.45 | Long | 224 | 2.10% | 1574.85 | 30384.34 |
IWC | 2018-05-14 | 2018-05-21 | $94.45 | $96.63 | Long | 291 | 2.30% | 1756.42 | 31172.65 |
SPY | 2018-05-14 | 2018-05-21 | $245.69 | $245.39 | Long | 6 | -0.12% | 1756.42 | 31172.65 |
IWC | 2018-05-21 | 2018-05-29 | $96.63 | $95.80 | Long | 185 | -0.86% | 1735.65 | 30918.08 |
SPY | 2018-05-21 | 2018-05-29 | $245.39 | $242.96 | Long | 47 | -0.99% | 1735.65 | 30918.08 |
SPY | 2018-05-29 | 2018-06-04 | $242.96 | $246.76 | Long | 53 | 1.56% | 1608.94 | 31589.64 |
IWC | 2018-05-29 | 2018-06-04 | $95.80 | $98.17 | Long | 170 | 2.47% | 1608.94 | 31589.64 |
QQQ | 2018-06-04 | 2018-06-11 | $165.48 | $166.56 | Long | 62 | 0.65% | 1678.03 | 31833.78 |
IWC | 2018-06-04 | 2018-06-11 | $98.17 | $99.23 | Long | 200 | 1.08% | 1678.03 | 31833.78 |
SPY | 2018-06-11 | 2018-06-18 | $250.27 | $248.73 | Long | 25 | -0.61% | 1677.09 | 32174.09 |
IWC | 2018-06-11 | 2018-06-18 | $99.23 | $99.48 | Long | 148 | 0.25% | 1677.09 | 32174.09 |
QQQ | 2018-06-11 | 2018-06-18 | $166.56 | $168.05 | Long | 55 | 0.89% | 1677.09 | 32174.09 |
QQQ | 2018-06-18 | 2018-06-25 | $168.05 | $166.36 | Long | 26 | -1.00% | 32003.04 | 32003.04 |
SPY | 2018-06-18 | 2018-06-25 | $248.73 | $246.88 | Long | 15 | -0.74% | 32003.04 | 32003.04 |
IWC | 2018-06-18 | 2018-06-25 | $99.48 | $100.44 | Long | 222 | 0.96% | 32003.04 | 32003.04 |
IWC | 2018-07-02 | 2018-07-09 | $97.72 | $101.75 | Long | 33 | 4.13% | 1511.64 | 32971.34 |
SPY | 2018-07-02 | 2018-07-09 | $243.33 | $249.69 | Long | 110 | 2.61% | 1511.64 | 32971.34 |
IWC | 2018-07-09 | 2018-07-16 | $101.75 | $100.21 | Long | 60 | -1.51% | 1835.62 | 32956.29 |
SPY | 2018-07-09 | 2018-07-16 | $249.69 | $252.48 | Long | 101 | 1.12% | 1835.62 | 32956.29 |
SPY | 2018-07-16 | 2018-07-23 | $252.48 | $252.31 | Long | 89 | -0.07% | 1829.27 | 33096.36 |
IWC | 2018-07-16 | 2018-07-23 | $100.21 | $100.29 | Long | 87 | 0.07% | 1829.27 | 33096.36 |
SPY | 2018-07-23 | 2018-07-30 | $252.31 | $254.17 | Long | 93 | 0.74% | 2280.75 | 32819.46 |
IWC | 2018-07-23 | 2018-07-30 | $100.29 | $97.88 | Long | 77 | -2.41% | 2280.75 | 32819.46 |
SPY | 2018-07-30 | 2018-08-06 | $254.17 | $256.09 | Long | 97 | 0.76% | 1626.05 | 33313.16 |
IWC | 2018-07-30 | 2018-08-06 | $97.88 | $98.10 | Long | 62 | 0.23% | 1626.05 | 33313.16 |
SPY | 2018-08-06 | 2018-08-13 | $256.09 | $255.94 | Long | 85 | -0.06% | 1981.12 | 33128.48 |
IWC | 2018-08-06 | 2018-08-13 | $98.10 | $99.13 | Long | 100 | 1.05% | 1981.12 | 33128.48 |
SPY | 2018-08-13 | 2018-08-20 | $255.94 | $257.83 | Long | 84 | 0.74% | 1617.77 | 33462.74 |
IWC | 2018-08-13 | 2018-08-20 | $99.13 | $99.10 | Long | 99 | -0.04% | 1617.77 | 33462.74 |
IWC | 2018-08-20 | 2018-08-27 | $99.10 | $101.77 | Long | 9 | 2.70% | 1688.13 | 33892.37 |
SPY | 2018-08-20 | 2018-08-27 | $257.83 | $260.80 | Long | 120 | 1.15% | 1688.13 | 33892.37 |
IWC | 2018-08-27 | 2018-09-04 | $101.77 | $102.36 | Long | 57 | 0.58% | 1666.97 | 33919.51 |
SPY | 2018-08-27 | 2018-09-04 | $260.80 | $261.69 | Long | 101 | 0.34% | 1666.97 | 33919.51 |
SPY | 2018-09-04 | 2018-09-10 | $261.69 | $260.70 | Long | 87 | -0.38% | 1689.94 | 33634.07 |
IWC | 2018-09-04 | 2018-09-10 | $102.36 | $100.86 | Long | 93 | -1.46% | 1689.94 | 33634.07 |
SPY | 2018-09-10 | 2018-09-17 | $260.70 | $262.57 | Long | 102 | 0.72% | 1785.40 | 33645.45 |
IWC | 2018-09-10 | 2018-09-17 | $100.86 | $99.72 | Long | 54 | -1.13% | 1785.40 | 33645.45 |
SPY | 2018-09-17 | 2018-09-24 | $262.57 | $264.24 | Long | 61 | 0.63% | 1974.27 | 33911.61 |
IWC | 2018-09-17 | 2018-09-24 | $99.72 | $99.65 | Long | 161 | -0.07% | 1974.27 | 33911.61 |
SPY | 2018-09-24 | 2018-10-01 | $264.24 | $264.93 | Long | 121 | 0.26% | 1709.34 | 33989.19 |
SPY | 2018-10-01 | 2018-10-08 | $264.93 | $260.34 | Long | 122 | -1.73% | 1969.68 | 33555.85 |
SPY | 2018-10-08 | 2018-10-12 | $260.34 | $251.02 | Long | 121 | -3.58% | 32343.19 | 32343.19 |
SPY | 2018-10-15 | 2018-10-22 | $249.91 | $251.23 | Long | 122 | 0.53% | 1853.65 | 32283.44 |
SPY | 2018-10-22 | 2018-10-29 | $251.23 | $243.79 | Long | 122 | -2.96% | 31596.30 | 31596.30 |
SPY | 2018-11-05 | 2018-11-12 | $247.09 | $251.40 | Long | 120 | 1.74% | 1945.08 | 31610.45 |
SPY | 2018-11-12 | 2018-11-19 | $251.40 | $247.65 | Long | 120 | -1.49% | 1704.98 | 31558.80 |
SPY | 2018-11-19 | 2018-11-26 | $247.65 | $241.05 | Long | 29 | -2.66% | 1642.90 | 31722.12 |
UUP | 2018-11-19 | 2018-11-26 | $23.22 | $23.33 | Long | 981 | 0.51% | 1642.90 | 31722.12 |
SPY | 2018-11-26 | 2018-12-03 | $241.05 | $254.20 | Long | 31 | 5.46% | 1735.26 | 32073.45 |
UUP | 2018-11-26 | 2018-12-03 | $23.33 | $23.39 | Long | 963 | 0.23% | 1735.26 | 32073.45 |
SPY | 2018-12-03 | 2018-12-07 | $254.20 | $244.39 | Long | 23 | -3.86% | 7356.25 | 31745.30 |
UUP | 2018-12-03 | 2018-12-10 | $23.39 | $23.36 | Long | 1046 | -0.12% | 1829.50 | 31928.34 |
SPY | 2018-12-10 | 2018-12-17 | $238.87 | $235.27 | Long | 7 | -1.51% | 1759.06 | 31873.01 |
UUP | 2018-12-10 | 2018-12-17 | $23.36 | $23.48 | Long | 1211 | 0.50% | 1759.06 | 31873.01 |
SPY | 2018-12-17 | 2018-12-21 | $235.27 | $225.12 | Long | 7 | -4.31% | 31663.06 | 31663.06 |
UUP | 2018-12-17 | 2018-12-21 | $23.48 | $23.33 | Long | 1214 | -0.62% | 31663.06 | 31663.06 |
SPY | 2018-12-24 | 2018-12-31 | $218.09 | $227.69 | Long | 8 | 4.40% | 1556.35 | 31547.10 |
UUP | 2018-12-24 | 2018-12-31 | $23.40 | $23.31 | Long | 1207 | -0.39% | 1556.35 | 31547.10 |
UUP | 2018-12-31 | 2019-01-07 | $23.31 | $23.17 | Long | 1290 | -0.63% | 1764.85 | 31429.34 |
UUP | 2019-01-07 | 2019-01-14 | $23.17 | $23.15 | Long | 1281 | -0.08% | 1542.11 | 31441.03 |
QQQ | 2019-01-14 | 2019-01-22 | $153.29 | $157.84 | Long | 1 | 2.97% | 1512.65 | 31679.72 |
UUP | 2019-01-14 | 2019-01-22 | $23.15 | $23.41 | Long | 1284 | 1.14% | 1512.65 | 31679.72 |
UUP | 2019-01-22 | 2019-01-28 | $23.41 | $23.24 | Long | 1292 | -0.74% | 1812.74 | 31563.24 |
SPY | 2019-01-28 | 2019-02-04 | $240.31 | $246.44 | Long | 12 | 2.55% | 1684.41 | 31688.47 |
UUP | 2019-01-28 | 2019-02-04 | $23.24 | $23.26 | Long | 1155 | 0.08% | 1684.41 | 31688.47 |
SPY | 2019-02-04 | 2019-02-11 | $246.44 | $247.44 | Long | 33 | 0.40% | 1614.40 | 31960.35 |
UUP | 2019-02-04 | 2019-02-11 | $23.26 | $23.55 | Long | 938 | 1.26% | 1614.40 | 31960.35 |
SPY | 2019-02-11 | 2019-02-19 | $247.44 | $252.25 | Long | 29 | 1.95% | 1655.79 | 32048.44 |
UUP | 2019-02-11 | 2019-02-19 | $23.55 | $23.56 | Long | 983 | 0.04% | 1655.79 | 32048.44 |
SPY | 2019-02-19 | 2019-02-25 | $252.25 | $256.13 | Long | 35 | 1.54% | 1810.43 | 32116.54 |
UUP | 2019-02-19 | 2019-02-25 | $23.56 | $23.46 | Long | 917 | -0.43% | 1810.43 | 32116.54 |
SPY | 2019-02-25 | 2019-03-04 | $256.13 | $256.92 | Long | 30 | 0.31% | 1651.00 | 32184.54 |
UUP | 2019-02-25 | 2019-03-04 | $23.46 | $23.54 | Long | 965 | 0.35% | 1651.00 | 32184.54 |
QQQ | 2019-03-04 | 2019-03-11 | $168.89 | $165.37 | Long | 47 | -2.08% | 1617.83 | 32410.87 |
UUP | 2019-03-04 | 2019-03-11 | $23.54 | $23.71 | Long | 962 | 0.70% | 1617.83 | 32410.87 |
UUP | 2019-03-11 | 2019-03-18 | $23.71 | $23.52 | Long | 789 | -0.77% | 1792.28 | 32569.56 |
QQQ | 2019-03-11 | 2019-03-18 | $165.37 | $171.52 | Long | 72 | 3.72% | 1792.28 | 32569.56 |
SPY | 2019-03-18 | 2019-03-25 | $258.00 | $255.55 | Long | 29 | -0.95% | 1884.09 | 32511.69 |
UUP | 2019-03-18 | 2019-03-25 | $23.52 | $23.53 | Long | 901 | 0.04% | 1884.09 | 32511.69 |
QQQ | 2019-03-18 | 2019-03-25 | $171.52 | $171.48 | Long | 12 | -0.02% | 1884.09 | 32511.69 |
UUP | 2019-03-25 | 2019-04-01 | $23.53 | $23.72 | Long | 1059 | 0.82% | 1756.59 | 32836.79 |
QQQ | 2019-03-25 | 2019-04-01 | $171.48 | $174.95 | Long | 33 | 2.02% | 1756.59 | 32836.79 |
QQQ | 2019-04-01 | 2019-04-08 | $174.95 | $177.70 | Long | 34 | 1.57% | 1762.78 | 32884.03 |
UUP | 2019-04-01 | 2019-04-08 | $23.72 | $23.73 | Long | 1057 | 0.04% | 1762.78 | 32884.03 |
QQQ | 2019-04-08 | 2019-04-15 | $177.70 | $179.12 | Long | 15 | 0.80% | 1868.87 | 32871.52 |
UUP | 2019-04-08 | 2019-04-15 | $23.73 | $23.69 | Long | 1199 | -0.19% | 1868.87 | 32871.52 |
QQQ | 2019-04-15 | 2019-04-22 | $179.12 | $179.83 | Long | 5 | 0.39% | 1746.69 | 33064.44 |
SPY | 2019-04-15 | 2019-04-22 | $265.97 | $264.99 | Long | 5 | -0.37% | 1746.69 | 33064.44 |
UUP | 2019-04-15 | 2019-04-22 | $23.69 | $23.83 | Long | 1214 | 0.62% | 1746.69 | 33064.44 |
UUP | 2019-04-22 | 2019-04-29 | $23.83 | $24.03 | Long | 988 | 0.84% | 1939.06 | 33367.43 |
QQQ | 2019-04-22 | 2019-04-29 | $179.83 | $183.76 | Long | 43 | 2.19% | 1939.06 | 33367.43 |
UUP | 2019-04-29 | 2019-05-06 | $24.03 | $23.95 | Long | 822 | -0.34% | 1933.14 | 33228.49 |
SPY | 2019-04-29 | 2019-05-06 | $268.96 | $265.06 | Long | 23 | -1.45% | 1933.14 | 33228.49 |
QQQ | 2019-04-29 | 2019-05-06 | $183.76 | $180.29 | Long | 30 | -1.89% | 1933.14 | 33228.49 |
SPY | 2019-05-06 | 2019-05-13 | $265.06 | $258.80 | Long | 39 | -2.36% | 1709.50 | 32817.90 |
UUP | 2019-05-06 | 2019-05-13 | $23.95 | $23.82 | Long | 871 | -0.57% | 1709.50 | 32817.90 |
SPY | 2019-05-13 | 2019-05-20 | $258.80 | $260.30 | Long | 21 | 0.58% | 1740.15 | 33054.34 |
UUP | 2019-05-13 | 2019-05-20 | $23.82 | $24.06 | Long | 1076 | 1.04% | 1740.15 | 33054.34 |
SPY | 2019-05-20 | 2019-05-28 | $260.30 | $259.42 | Long | 6 | -0.34% | 1730.43 | 33073.94 |
UUP | 2019-05-20 | 2019-05-28 | $24.06 | $24.03 | Long | 1237 | -0.15% | 1730.43 | 33073.94 |
SPY | 2019-05-28 | 2019-06-03 | $259.42 | $252.29 | Long | 4 | -2.75% | 1754.54 | 32844.68 |
UUP | 2019-05-28 | 2019-06-03 | $24.03 | $24.03 | Long | 1259 | 0.00% | 1754.54 | 32844.68 |
UUP | 2019-06-03 | 2019-06-10 | $24.03 | $23.82 | Long | 1300 | -0.84% | 1905.79 | 32712.79 |
SPY | 2019-06-10 | 2019-06-17 | $265.17 | $265.31 | Long | 5 | 0.05% | 1647.14 | 32988.85 |
UUP | 2019-06-10 | 2019-06-17 | $23.82 | $24.00 | Long | 1238 | 0.73% | 1647.14 | 32988.85 |
UUP | 2019-06-17 | 2019-06-24 | $24.00 | $23.70 | Long | 1094 | -1.26% | 1902.94 | 32675.88 |
SPY | 2019-06-17 | 2019-06-24 | $265.31 | $270.94 | Long | 19 | 2.12% | 1902.94 | 32675.88 |
SPY | 2019-06-24 | 2019-07-01 | $270.94 | $273.19 | Long | 31 | 0.83% | 1812.44 | 32929.04 |
UUP | 2019-06-24 | 2019-07-01 | $23.70 | $23.80 | Long | 946 | 0.42% | 1812.44 | 32929.04 |
SPY | 2019-07-01 | 2019-07-08 | $273.19 | $273.50 | Long | 41 | 0.11% | 1842.27 | 33101.72 |
UUP | 2019-07-01 | 2019-07-08 | $23.80 | $24.03 | Long | 835 | 1.00% | 1842.27 | 33101.72 |
SPY | 2019-07-08 | 2019-07-15 | $273.50 | $277.29 | Long | 43 | 1.39% | 1818.34 | 33183.28 |
UUP | 2019-07-08 | 2019-07-15 | $24.03 | $23.92 | Long | 811 | -0.46% | 1818.34 | 33183.28 |
SPY | 2019-07-15 | 2019-07-22 | $277.29 | $274.05 | Long | 43 | -1.17% | 1837.49 | 33151.90 |
UUP | 2019-07-15 | 2019-07-22 | $23.92 | $24.04 | Long | 812 | 0.50% | 1837.49 | 33151.90 |
SPY | 2019-07-22 | 2019-07-29 | $274.05 | $277.98 | Long | 41 | 1.43% | 1772.70 | 33462.01 |
UUP | 2019-07-22 | 2019-07-29 | $24.04 | $24.29 | Long | 834 | 1.03% | 1772.70 | 33462.01 |
SPY | 2019-07-29 | 2019-08-05 | $277.98 | $265.28 | Long | 38 | -4.57% | 32922.56 | 32922.56 |
UUP | 2019-07-29 | 2019-08-05 | $24.29 | $24.19 | Long | 871 | -0.41% | 32922.56 | 32922.56 |
UUP | 2019-08-12 | 2019-08-19 | $24.14 | $24.37 | Long | 1293 | 0.95% | 1728.91 | 33265.06 |
UUP | 2019-08-19 | 2019-08-26 | $24.37 | $24.32 | Long | 1292 | -0.22% | 1904.91 | 33180.79 |
GLD | 2019-08-26 | 2019-09-03 | $144.35 | $144.96 | Long | 35 | 0.42% | 1694.90 | 33505.01 |
UUP | 2019-08-26 | 2019-09-03 | $24.32 | $24.66 | Long | 1077 | 1.39% | 1694.90 | 33505.01 |
GLD | 2019-09-03 | 2019-09-09 | $144.96 | $142.37 | Long | 39 | -1.79% | 1775.84 | 33144.68 |
UUP | 2019-09-03 | 2019-09-09 | $24.66 | $24.43 | Long | 1062 | -0.93% | 1775.84 | 33144.68 |
GLD | 2019-09-09 | 2019-09-16 | $142.37 | $141.60 | Long | 35 | -0.54% | 1707.69 | 33250.57 |
UUP | 2019-09-09 | 2019-09-16 | $24.43 | $24.48 | Long | 1082 | 0.22% | 1707.69 | 33250.57 |
GLD | 2019-09-16 | 2019-09-23 | $141.60 | $143.19 | Long | 36 | 1.12% | 1696.29 | 33346.28 |
UUP | 2019-09-16 | 2019-09-23 | $24.48 | $24.56 | Long | 1079 | 0.34% | 1696.29 | 33346.28 |
UUP | 2019-09-23 | 2019-09-30 | $24.56 | $24.76 | Long | 1266 | 0.78% | 1782.88 | 33571.15 |
GLD | 2019-09-23 | 2019-09-30 | $143.19 | $139.77 | Long | 4 | -2.39% | 1782.88 | 33571.15 |
UUP | 2019-09-30 | 2019-10-07 | $24.76 | $24.62 | Long | 1127 | -0.55% | 1830.35 | 33520.73 |
GLD | 2019-09-30 | 2019-10-07 | $139.77 | $141.16 | Long | 28 | 0.99% | 1830.35 | 33520.73 |
GLD | 2019-10-07 | 2019-10-14 | $141.16 | $140.45 | Long | 39 | -0.50% | 1879.11 | 33407.24 |
UUP | 2019-10-07 | 2019-10-14 | $24.62 | $24.55 | Long | 1062 | -0.26% | 1879.11 | 33407.24 |
GLD | 2019-10-14 | 2019-10-21 | $140.45 | $140.72 | Long | 48 | 0.19% | 1827.69 | 33237.18 |
SPY | 2019-10-14 | 2019-10-21 | $273.77 | $277.00 | Long | 17 | 1.18% | 1827.69 | 33237.18 |
UUP | 2019-10-14 | 2019-10-21 | $24.55 | $24.24 | Long | 819 | -1.26% | 1827.69 | 33237.18 |
SPY | 2019-10-21 | 2019-10-28 | $277.00 | $280.25 | Long | 14 | 1.18% | 1854.84 | 33427.74 |
UUP | 2019-10-21 | 2019-10-28 | $24.24 | $24.40 | Long | 1134 | 0.64% | 1854.84 | 33427.74 |
SPY | 2019-10-28 | 2019-11-04 | $280.25 | $284.79 | Long | 22 | 1.62% | 1722.97 | 33480.17 |
UUP | 2019-10-28 | 2019-11-04 | $24.40 | $24.32 | Long | 1041 | -0.34% | 1722.97 | 33480.17 |
SPY | 2019-11-04 | 2019-11-11 | $284.79 | $284.40 | Long | 24 | -0.14% | 1825.39 | 33668.25 |
UUP | 2019-11-04 | 2019-11-11 | $24.32 | $24.55 | Long | 1023 | 0.94% | 1825.39 | 33668.25 |
UUP | 2019-11-11 | 2019-11-18 | $24.55 | $24.47 | Long | 1042 | -0.30% | 1822.81 | 33650.86 |
SPY | 2019-11-11 | 2019-11-18 | $284.40 | $288.20 | Long | 22 | 1.34% | 1822.81 | 33650.86 |
SPY | 2019-11-18 | 2019-11-25 | $288.20 | $288.61 | Long | 26 | 0.14% | 1749.01 | 33837.85 |
UUP | 2019-11-18 | 2019-11-25 | $24.47 | $24.60 | Long | 995 | 0.52% | 1749.01 | 33837.85 |
SPY | 2019-11-25 | 2019-12-02 | $288.61 | $291.03 | Long | 26 | 0.84% | 1996.48 | 33702.67 |
UUP | 2019-11-25 | 2019-12-02 | $24.60 | $24.55 | Long | 998 | -0.19% | 1996.48 | 33702.67 |
SPY | 2019-12-02 | 2019-12-09 | $291.03 | $290.89 | Long | 13 | -0.05% | 1674.31 | 33685.72 |
UUP | 2019-12-02 | 2019-12-09 | $24.55 | $24.43 | Long | 1142 | -0.52% | 1674.31 | 33685.72 |
UUP | 2019-12-09 | 2019-12-16 | $24.43 | $24.29 | Long | 1310 | -0.56% | 1601.44 | 33518.24 |
UUP | 2019-12-16 | 2019-12-23 | $24.29 | $24.57 | Long | 1313 | 1.16% | 1650.58 | 33729.54 |
UUP | 2019-12-23 | 2019-12-30 | $24.57 | $24.26 | Long | 1311 | -1.25% | 1985.15 | 33422.55 |
UUP | 2019-12-30 | 2020-01-06 | $24.26 | $24.25 | Long | 1025 | -0.08% | 1805.63 | 33440.10 |
SPY | 2019-12-30 | 2020-01-06 | $300.23 | $297.94 | Long | 22 | -0.76% | 1805.63 | 33440.10 |
SPY | 2020-01-06 | 2020-01-13 | $297.94 | $303.42 | Long | 13 | 1.84% | 1805.63 | 33694.54 |
UUP | 2020-01-06 | 2020-01-13 | $24.25 | $24.46 | Long | 1143 | 0.88% | 1805.63 | 33694.54 |
SPY | 2020-01-13 | 2020-01-21 | $303.42 | $307.62 | Long | 13 | 1.38% | 1683.29 | 33820.42 |
UUP | 2020-01-13 | 2020-01-21 | $24.46 | $24.47 | Long | 1143 | 0.04% | 1683.29 | 33820.42 |
SPY | 2020-01-21 | 2020-01-27 | $307.62 | $300.30 | Long | 13 | -2.38% | 1944.19 | 33827.94 |
UUP | 2020-01-21 | 2020-01-27 | $24.47 | $24.60 | Long | 1148 | 0.53% | 1944.19 | 33827.94 |
GLD | 2020-01-27 | 2020-02-03 | $149.21 | $148.66 | Long | 105 | -0.37% | 2203.52 | 33821.30 |
SPY | 2020-01-27 | 2020-02-03 | $300.30 | $300.60 | Long | 54 | 0.10% | 2203.52 | 33821.30 |
QQQ | 2020-02-03 | 2020-02-10 | $213.54 | $221.59 | Long | 30 | 3.77% | 1942.98 | 34237.73 |
GLD | 2020-02-03 | 2020-02-10 | $148.66 | $148.21 | Long | 137 | -0.30% | 1942.98 | 34237.73 |
SPY | 2020-02-03 | 2020-02-10 | $300.60 | $307.92 | Long | 16 | 2.44% | 1942.98 | 34237.73 |
QQQ | 2020-02-10 | 2020-02-18 | $221.59 | $226.50 | Long | 46 | 2.22% | 1695.40 | 34557.37 |
GLD | 2020-02-10 | 2020-02-18 | $148.21 | $149.88 | Long | 146 | 1.13% | 1695.40 | 34557.37 |
SPY | 2020-02-10 | 2020-02-18 | $307.92 | $312.83 | Long | 1 | 1.59% | 1695.40 | 34557.37 |
UUP | 2020-02-18 | 2020-02-24 | $25.03 | $25.04 | Long | 1313 | 0.04% | 1870.66 | 34533.09 |
UUP | 2020-02-24 | 2020-03-02 | $25.04 | $24.61 | Long | 1306 | -1.71% | 1912.05 | 33976.32 |
GLD | 2020-03-02 | 2020-03-09 | $149.97 | $158.50 | Long | 14 | 5.69% | 1732.75 | 33352.33 |
UUP | 2020-03-02 | 2020-03-09 | $24.61 | $23.98 | Long | 1219 | -2.54% | 1732.75 | 33352.33 |
GLD | 2020-03-09 | 2020-03-13 | $158.50 | $149.42 | Long | 23 | -5.73% | 5169.41 | 35007.96 |
UUP | 2020-03-09 | 2020-03-16 | $23.98 | $24.83 | Long | 1167 | 3.54% | 1318.85 | 34388.06 |
UBT | 2020-03-16 | 2020-03-18 | $60.84 | $55.34 | Long | 39 | -9.03% | 3477.22 | 34789.68 |
GLD | 2020-03-16 | 2020-03-23 | $137.56 | $142.68 | Long | 51 | 3.72% | 1691.44 | 35820.52 |
UUP | 2020-03-16 | 2020-03-23 | $24.83 | $25.96 | Long | 944 | 4.54% | 1691.44 | 35820.52 |
UBT | 2020-03-23 | 2020-03-30 | $58.58 | $67.03 | Long | 50 | 14.42% | 2111.34 | 35421.32 |
GLD | 2020-03-23 | 2020-03-30 | $142.68 | $152.41 | Long | 61 | 6.82% | 2111.34 | 35421.32 |
UUP | 2020-03-23 | 2020-03-30 | $25.96 | $25.06 | Long | 845 | -3.48% | 2111.34 | 35421.32 |
UBT | 2020-03-30 | 2020-04-01 | $67.03 | $67.08 | Long | 39 | 0.07% | 35356.43 | 35356.43 |
GLD | 2020-03-30 | 2020-04-01 | $152.41 | $148.20 | Long | 57 | -2.76% | 35356.43 | 35356.43 |
UUP | 2020-03-30 | 2020-04-01 | $25.06 | $25.15 | Long | 882 | 0.37% | 35356.43 | 35356.43 |
UUP | 2020-04-06 | 2020-04-13 | $25.41 | $25.10 | Long | 890 | -1.21% | 1822.69 | 35304.28 |
GLD | 2020-04-06 | 2020-04-13 | $154.17 | $159.17 | Long | 47 | 3.24% | 1822.69 | 35304.28 |
UBT | 2020-04-06 | 2020-04-13 | $64.74 | $63.22 | Long | 56 | -2.35% | 1822.69 | 35304.28 |
UBT | 2020-04-13 | 2020-04-20 | $63.22 | $66.13 | Long | 14 | 4.61% | 1977.75 | 35441.29 |
GLD | 2020-04-13 | 2020-04-20 | $159.17 | $158.62 | Long | 46 | -0.35% | 1977.75 | 35441.29 |
UUP | 2020-04-13 | 2020-04-20 | $25.10 | $25.22 | Long | 1004 | 0.48% | 1977.75 | 35441.29 |
GLD | 2020-04-20 | 2020-04-27 | $158.62 | $161.88 | Long | 32 | 2.06% | 1977.78 | 35505.20 |
UUP | 2020-04-20 | 2020-04-27 | $25.22 | $25.21 | Long | 1099 | -0.04% | 1977.78 | 35505.20 |
UBT | 2020-04-20 | 2020-04-27 | $66.13 | $67.52 | Long | 9 | 2.11% | 1977.78 | 35505.20 |
GLD | 2020-04-27 | 2020-05-04 | $161.88 | $160.33 | Long | 37 | -0.96% | 1722.63 | 35327.60 |
UUP | 2020-04-27 | 2020-05-04 | $25.21 | $25.09 | Long | 1091 | -0.48% | 1722.63 | 35327.60 |
GLD | 2020-05-04 | 2020-05-11 | $160.33 | $160.34 | Long | 40 | 0.01% | 1807.83 | 35493.78 |
UUP | 2020-05-04 | 2020-05-11 | $25.09 | $25.23 | Long | 1082 | 0.56% | 1807.83 | 35493.78 |
UBT | 2020-05-11 | 2020-05-18 | $62.44 | $63.37 | Long | 8 | 1.48% | 1803.85 | 35269.24 |
UUP | 2020-05-11 | 2020-05-18 | $25.23 | $25.23 | Long | 1313 | 0.00% | 1803.85 | 35269.24 |
UBT | 2020-05-18 | 2020-05-26 | $63.37 | $62.45 | Long | 22 | -1.44% | 1777.93 | 34974.27 |
UUP | 2020-05-18 | 2020-05-26 | $25.23 | $24.98 | Long | 1278 | -1.00% | 1777.93 | 34974.27 |
UUP | 2020-05-26 | 2020-06-01 | $24.98 | $24.72 | Long | 898 | -1.04% | 1746.14 | 34994.37 |
GLD | 2020-05-26 | 2020-06-01 | $162.58 | $162.92 | Long | 67 | 0.21% | 1746.14 | 34994.37 |
UUP | 2020-06-01 | 2020-06-08 | $24.72 | $24.38 | Long | 260 | -1.39% | 1683.98 | 34379.14 |
GLD | 2020-06-01 | 2020-06-08 | $162.92 | $158.90 | Long | 164 | -2.47% | 1683.98 | 34379.14 |
GLD | 2020-06-08 | 2020-06-15 | $158.90 | $160.52 | Long | 92 | 1.02% | 2026.43 | 34250.75 |
UBT | 2020-06-08 | 2020-06-15 | $56.15 | $62.63 | Long | 15 | 11.54% | 2026.43 | 34250.75 |
QQQ | 2020-06-08 | 2020-06-15 | $232.85 | $225.95 | Long | 73 | -2.96% | 2026.43 | 34250.75 |
UBT | 2020-06-15 | 2020-06-17 | $62.63 | $59.91 | Long | 89 | -4.34% | 7358.38 | 34345.58 |
QQQ | 2020-06-15 | 2020-06-22 | $225.95 | $237.29 | Long | 46 | 5.02% | 1829.07 | 34710.55 |
GLD | 2020-06-15 | 2020-06-22 | $160.52 | $165.06 | Long | 99 | 2.83% | 1829.07 | 34710.55 |
GLD | 2020-06-22 | 2020-06-29 | $165.06 | $166.56 | Long | 99 | 0.91% | 1799.50 | 34804.90 |
QQQ | 2020-06-22 | 2020-06-29 | $237.29 | $233.68 | Long | 45 | -1.52% | 1799.50 | 34804.90 |
UBT | 2020-06-22 | 2020-06-29 | $62.01 | $63.38 | Long | 93 | 2.22% | 1799.50 | 34804.90 |
UBT | 2020-06-29 | 2020-07-06 | $63.38 | $61.54 | Long | 113 | -2.91% | 1778.83 | 35279.94 |
QQQ | 2020-06-29 | 2020-07-06 | $233.68 | $248.75 | Long | 34 | 6.45% | 1778.83 | 35279.94 |
GLD | 2020-06-29 | 2020-07-06 | $166.56 | $167.75 | Long | 107 | 0.71% | 1778.83 | 35279.94 |
GLD | 2020-07-06 | 2020-07-13 | $167.75 | $170.29 | Long | 136 | 1.51% | 2296.43 | 35731.94 |
UBT | 2020-07-06 | 2020-07-13 | $61.54 | $63.89 | Long | 103 | 3.83% | 2296.43 | 35731.94 |
QQQ | 2020-07-06 | 2020-07-13 | $248.75 | $259.91 | Long | 17 | 4.49% | 2296.43 | 35731.94 |
GLD | 2020-07-13 | 2020-07-20 | $170.29 | $170.76 | Long | 120 | 0.28% | 2051.47 | 36114.52 |
QQQ | 2020-07-13 | 2020-07-20 | $259.91 | $253.26 | Long | 25 | -2.56% | 2051.47 | 36114.52 |
UBT | 2020-07-13 | 2020-07-20 | $63.89 | $65.45 | Long | 105 | 2.44% | 2051.47 | 36114.52 |
QQQ | 2020-07-20 | 2020-07-27 | $253.26 | $250.61 | Long | 20 | -1.05% | 2122.26 | 37616.70 |
GLD | 2020-07-20 | 2020-07-27 | $170.76 | $181.85 | Long | 130 | 6.49% | 2122.26 | 37616.70 |
UBT | 2020-07-20 | 2020-07-27 | $65.45 | $67.56 | Long | 102 | 3.22% | 2122.26 | 37616.70 |
GLD | 2020-07-27 | 2020-08-03 | $181.85 | $185.05 | Long | 111 | 1.76% | 1932.77 | 38378.85 |
UBT | 2020-07-27 | 2020-08-03 | $67.56 | $66.89 | Long | 115 | -0.99% | 1932.77 | 38378.85 |
QQQ | 2020-07-27 | 2020-08-03 | $250.61 | $261.02 | Long | 30 | 4.15% | 1932.77 | 38378.85 |
QQQ | 2020-08-03 | 2020-08-10 | $261.02 | $264.61 | Long | 26 | 1.38% | 2619.25 | 38668.17 |
UBT | 2020-08-03 | 2020-08-10 | $66.89 | $67.61 | Long | 186 | 1.07% | 2619.25 | 38668.17 |
GLD | 2020-08-03 | 2020-08-10 | $185.05 | $191.20 | Long | 92 | 3.32% | 2619.25 | 38668.17 |
GLD | 2020-08-10 | 2020-08-12 | $191.20 | $182.61 | Long | 50 | -4.49% | 37556.62 | 37556.62 |
UBT | 2020-08-10 | 2020-08-12 | $67.61 | $64.10 | Long | 232 | -5.19% | 37556.62 | 37556.62 |
QQQ | 2020-08-10 | 2020-08-12 | $264.61 | $260.36 | Long | 42 | -1.61% | 37556.62 | 37556.62 |
UBT | 2020-08-17 | 2020-08-24 | $62.78 | $64.56 | Long | 284 | 2.84% | 1851.72 | 38596.91 |
QQQ | 2020-08-17 | 2020-08-24 | $266.72 | $277.58 | Long | 67 | 4.07% | 1851.72 | 38596.91 |
UBT | 2020-08-24 | 2020-08-28 | $64.56 | $60.99 | Long | 211 | -5.52% | 14721.27 | 38649.09 |
QQQ | 2020-08-24 | 2020-08-31 | $277.58 | $285.47 | Long | 84 | 2.84% | 2165.07 | 38592.16 |
SPY | 2020-08-31 | 2020-09-08 | $329.15 | $316.33 | Long | 111 | -3.89% | 2143.13 | 37242.01 |
SPY | 2020-09-08 | 2020-09-14 | $316.33 | $317.07 | Long | 60 | 0.23% | 2459.93 | 37759.20 |
GLD | 2020-09-08 | 2020-09-14 | $179.50 | $183.57 | Long | 90 | 2.27% | 2459.93 | 37759.20 |
SPY | 2020-09-14 | 2020-09-21 | $317.07 | $307.23 | Long | 26 | -3.10% | 2047.88 | 36824.15 |
GLD | 2020-09-14 | 2020-09-21 | $183.57 | $179.84 | Long | 147 | -2.03% | 2047.88 | 36824.15 |
GLD | 2020-09-21 | 2020-09-28 | $179.84 | $175.83 | Long | 192 | -2.23% | 2058.73 | 36286.26 |
SPY | 2020-09-21 | 2020-09-28 | $307.23 | $314.32 | Long | 1 | 2.31% | 2058.73 | 36286.26 |
GLD | 2020-09-28 | 2020-10-05 | $175.83 | $179.02 | Long | 183 | 1.81% | 1883.86 | 36912.08 |
SPY | 2020-09-28 | 2020-10-05 | $314.32 | $317.00 | Long | 6 | 0.85% | 1883.86 | 36912.08 |
GLD | 2020-10-05 | 2020-10-12 | $179.02 | $180.57 | Long | 122 | 0.87% | 1985.66 | 37566.68 |
SPY | 2020-10-05 | 2020-10-12 | $317.00 | $329.77 | Long | 41 | 4.03% | 1985.66 | 37566.68 |
GLD | 2020-10-12 | 2020-10-19 | $180.57 | $179.41 | Long | 105 | -0.64% | 37267.64 | 37267.64 |
SPY | 2020-10-12 | 2020-10-19 | $329.77 | $328.88 | Long | 50 | -0.27% | 37267.64 | 37267.64 |
SPY | 2020-10-26 | 2020-10-29 | $322.73 | $308.37 | Long | 54 | -4.45% | 36126.83 | 36126.83 |
GLD | 2020-10-26 | 2020-10-29 | $178.75 | $175.02 | Long | 98 | -2.09% | 36126.83 | 36126.83 |
SPY | 2020-11-02 | 2020-11-09 | $311.47 | $343.33 | Long | 22 | 10.23% | 2529.15 | 36353.31 |
GLD | 2020-11-02 | 2020-11-09 | $177.45 | $176.42 | Long | 154 | -0.58% | 2529.15 | 36353.31 |
GLD | 2020-11-09 | 2020-11-16 | $176.42 | $177.23 | Long | 176 | 0.46% | 1711.18 | 36856.36 |
SPY | 2020-11-09 | 2020-11-16 | $343.33 | $340.51 | Long | 9 | -0.82% | 1711.18 | 36856.36 |
GLD | 2020-11-16 | 2020-11-23 | $177.23 | $175.10 | Long | 98 | -1.20% | 36395.98 | 36395.98 |
SPY | 2020-11-16 | 2020-11-23 | $340.51 | $337.02 | Long | 52 | -1.02% | 36395.98 | 36395.98 |
GLD | 2020-11-30 | 2020-12-07 | $166.68 | $172.56 | Long | 86 | 3.53% | 1963.94 | 37494.39 |
SPY | 2020-11-30 | 2020-12-07 | $342.25 | $348.09 | Long | 58 | 1.71% | 1963.94 | 37494.39 |
SPY | 2020-12-07 | 2020-12-14 | $348.09 | $347.74 | Long | 24 | -0.10% | 2104.31 | 36749.25 |
GLD | 2020-12-07 | 2020-12-14 | $172.56 | $171.91 | Long | 80 | -0.38% | 2104.31 | 36749.25 |
QQQ | 2020-12-07 | 2020-12-14 | $298.12 | $295.56 | Long | 44 | -0.86% | 2104.31 | 36749.25 |
SPY | 2020-12-14 | 2020-12-21 | $347.74 | $345.75 | Long | 84 | -0.57% | 2386.46 | 37206.58 |
QQQ | 2020-12-14 | 2020-12-21 | $295.56 | $299.40 | Long | 13 | 1.30% | 2386.46 | 37206.58 |
EEM | 2020-12-14 | 2020-12-21 | $46.60 | $46.17 | Long | 41 | -0.91% | 2386.46 | 37206.58 |
SPY | 2020-12-21 | 2020-12-28 | $345.75 | $352.16 | Long | 80 | 1.85% | 2036.63 | 37614.91 |
QQQ | 2020-12-21 | 2020-12-28 | $299.40 | $305.05 | Long | 23 | 1.89% | 2036.63 | 37614.91 |
EEM | 2020-12-28 | 2021-01-04 | $46.65 | $48.73 | Long | 15 | 4.47% | 2057.50 | 37340.54 |
SPY | 2020-12-28 | 2021-01-04 | $352.16 | $355.54 | Long | 92 | 0.96% | 2057.50 | 37340.54 |
QQQ | 2020-12-28 | 2021-01-04 | $305.05 | $307.85 | Long | 8 | 0.92% | 2057.50 | 37340.54 |
SPY | 2021-01-04 | 2021-01-11 | $355.54 | $357.95 | Long | 89 | 0.68% | 2037.11 | 38324.66 |
EEM | 2021-01-04 | 2021-01-11 | $48.73 | $50.00 | Long | 87 | 2.60% | 2037.11 | 38324.66 |
EEM | 2021-01-11 | 2021-01-19 | $50.00 | $51.40 | Long | 159 | 2.80% | 2142.63 | 38514.43 |
SPY | 2021-01-11 | 2021-01-19 | $357.95 | $358.41 | Long | 79 | 0.13% | 2142.63 | 38514.43 |
EEM | 2021-01-19 | 2021-01-25 | $51.40 | $52.28 | Long | 143 | 1.71% | 2040.55 | 39088.91 |
SPY | 2021-01-19 | 2021-01-25 | $358.41 | $363.46 | Long | 81 | 1.41% | 2040.55 | 39088.91 |
EEM | 2021-01-25 | 2021-01-28 | $52.28 | $50.18 | Long | 138 | -4.00% | 38201.87 | 38201.87 |
SPY | 2021-01-25 | 2021-01-28 | $363.46 | $356.54 | Long | 82 | -1.91% | 38201.87 | 38201.87 |
SPY | 2021-02-01 | 2021-02-08 | $354.04 | $368.77 | Long | 101 | 4.16% | 2075.50 | 39809.52 |
SPY | 2021-02-08 | 2021-02-16 | $368.77 | $373.21 | Long | 102 | 1.20% | 2075.50 | 39982.48 |
SPY | 2021-02-16 | 2021-02-22 | $373.21 | $366.67 | Long | 102 | -1.75% | 2442.18 | 39473.28 |
SPY | 2021-02-22 | 2021-03-01 | $366.67 | $365.28 | Long | 101 | -0.38% | 2375.47 | 39682.95 |
EEM | 2021-03-01 | 2021-03-05 | $50.77 | $50.02 | Long | 174 | -1.48% | 38830.78 | 38830.78 |
SPY | 2021-03-01 | 2021-03-05 | $365.28 | $360.42 | Long | 77 | -1.33% | 38830.78 | 38830.78 |
EEM | 2021-03-08 | 2021-03-15 | $48.97 | $49.76 | Long | 244 | 1.61% | 1916.20 | 39844.79 |
SPY | 2021-03-08 | 2021-03-15 | $364.40 | $373.56 | Long | 68 | 2.51% | 1916.20 | 39844.79 |
SPY | 2021-03-15 | 2021-03-22 | $373.56 | $370.70 | Long | 101 | -0.77% | 2286.90 | 39600.09 |
SPY | 2021-03-22 | 2021-03-29 | $370.70 | $374.85 | Long | 100 | 1.12% | 1537.19 | 39905.90 |
SPY | 2021-03-29 | 2021-04-05 | $374.85 | $383.46 | Long | 102 | 2.30% | 1920.66 | 40928.82 |
SPY | 2021-04-05 | 2021-04-12 | $383.46 | $390.49 | Long | 101 | 1.83% | 1920.66 | 41435.67 |
SPY | 2021-04-12 | 2021-04-19 | $390.49 | $395.63 | Long | 101 | 1.32% | 2316.28 | 41779.36 |
SPY | 2021-04-19 | 2021-04-26 | $395.63 | $396.75 | Long | 100 | 0.28% | 1919.53 | 42007.63 |
SPY | 2021-04-26 | 2021-05-03 | $396.75 | $398.64 | Long | 101 | 0.48% | 2318.18 | 42065.44 |
SPY | 2021-05-03 | 2021-05-10 | $398.64 | $401.56 | Long | 100 | 0.73% | 1916.62 | 42036.39 |
SPY | 2021-05-10 | 2021-05-17 | $401.56 | $394.80 | Long | 101 | -1.68% | 1916.62 | 41804.09 |
SPY | 2021-05-17 | 2021-05-24 | $394.80 | $396.66 | Long | 101 | 0.47% | 2313.27 | 42152.72 |
SPY | 2021-05-24 | 2021-06-01 | $396.66 | $401.63 | Long | 100 | 1.25% | 2313.27 | 42200.25 |
SPY | 2021-06-01 | 2021-06-07 | $401.63 | $401.65 | Long | 100 | 0.00% | 2313.27 | 42439.76 |
SPY | 2021-06-07 | 2021-06-14 | $401.65 | $403.39 | Long | 100 | 0.44% | 2374.58 | 42727.70 |
IWC | 2021-06-14 | 2021-06-21 | $149.10 | $144.37 | Long | 5 | -3.17% | 2301.53 | 42434.25 |
SPY | 2021-06-14 | 2021-06-21 | $403.39 | $397.46 | Long | 98 | -1.47% | 2301.53 | 42434.25 |
SPY | 2021-06-21 | 2021-06-28 | $397.46 | $407.34 | Long | 100 | 2.49% | 2183.77 | 43104.66 |
SPY | 2021-06-28 | 2021-07-06 | $407.34 | $413.65 | Long | 76 | 1.55% | 2738.83 | 43585.20 |
IWC | 2021-06-28 | 2021-07-06 | $149.97 | $146.03 | Long | 11 | -2.63% | 2738.83 | 43585.20 |
QQQ | 2021-06-28 | 2021-07-06 | $343.51 | $351.82 | Long | 24 | 2.42% | 2738.83 | 43585.20 |
IWC | 2021-07-06 | 2021-07-09 | $146.03 | $141.87 | Long | 41 | -2.85% | 8555.59 | 43657.96 |
SPY | 2021-07-06 | 2021-07-12 | $413.65 | $415.22 | Long | 36 | 0.38% | 2458.57 | 43778.59 |
QQQ | 2021-07-06 | 2021-07-12 | $351.82 | $354.94 | Long | 57 | 0.89% | 2458.57 | 43778.59 |
QQQ | 2021-07-12 | 2021-07-19 | $354.94 | $346.72 | Long | 85 | -2.32% | 2916.07 | 42510.26 |
SPY | 2021-07-12 | 2021-07-19 | $415.22 | $406.41 | Long | 15 | -2.12% | 2916.07 | 42510.26 |
IWC | 2021-07-12 | 2021-07-19 | $143.48 | $133.41 | Long | 34 | -7.02% | 2916.07 | 42510.26 |
QQQ | 2021-07-19 | 2021-07-26 | $346.72 | $359.88 | Long | 37 | 3.80% | 2278.82 | 43983.00 |
SPY | 2021-07-19 | 2021-07-26 | $406.41 | $418.92 | Long | 65 | 3.08% | 2278.82 | 43983.00 |
IWC | 2021-07-19 | 2021-07-26 | $133.41 | $138.24 | Long | 3 | 3.62% | 2278.82 | 43983.00 |
QQQ | 2021-07-26 | 2021-08-02 | $359.88 | $358.69 | Long | 93 | -0.33% | 2476.11 | 43669.92 |
EEM | 2021-07-26 | 2021-08-02 | $47.82 | $48.41 | Long | 170 | 1.24% | 2476.11 | 43669.92 |
QQQ | 2021-08-02 | 2021-08-09 | $358.69 | $360.89 | Long | 95 | 0.61% | 2245.24 | 44131.93 |
EEM | 2021-08-02 | 2021-08-09 | $48.41 | $48.52 | Long | 21 | 0.22% | 2245.24 | 44131.93 |
SPY | 2021-08-02 | 2021-08-09 | $419.90 | $421.92 | Long | 15 | 0.48% | 2245.24 | 44131.93 |
QQQ | 2021-08-09 | 2021-08-16 | $360.89 | $360.05 | Long | 116 | -0.23% | 2538.49 | 44224.59 |
SPY | 2021-08-16 | 2021-08-23 | $423.90 | $424.50 | Long | 80 | 0.14% | 2632.85 | 44425.88 |
QQQ | 2021-08-16 | 2021-08-23 | $360.05 | $361.16 | Long | 21 | 0.31% | 2632.85 | 44425.88 |
SPY | 2021-08-23 | 2021-08-30 | $424.50 | $430.04 | Long | 50 | 1.31% | 1992.20 | 45188.66 |
QQQ | 2021-08-23 | 2021-08-30 | $361.16 | $369.04 | Long | 56 | 2.18% | 1992.20 | 45188.66 |
QQQ | 2021-08-30 | 2021-09-07 | $369.04 | $373.77 | Long | 116 | 1.28% | 2465.39 | 45336.18 |
QQQ | 2021-09-07 | 2021-09-13 | $373.77 | $371.14 | Long | 72 | -0.70% | 3202.21 | 44748.13 |
SPY | 2021-09-07 | 2021-09-13 | $431.70 | $427.82 | Long | 37 | -0.90% | 3202.21 | 44748.13 |
QQQ | 2021-09-13 | 2021-09-20 | $371.14 | $360.26 | Long | 85 | -2.93% | 43808.85 | 43808.85 |
SPY | 2021-09-13 | 2021-09-20 | $427.82 | $416.04 | Long | 24 | -2.75% | 43808.85 | 43808.85 |
QQQ | 2021-09-27 | 2021-10-04 | $362.94 | $351.49 | Long | 114 | -3.16% | 42503.44 | 42503.44 |
SPY | 2021-10-11 | 2021-10-18 | $418.22 | $424.73 | Long | 96 | 1.56% | 2600.58 | 43330.47 |
SPY | 2021-10-18 | 2021-10-25 | $424.73 | $434.60 | Long | 66 | 2.32% | 2369.54 | 44101.98 |
IWC | 2021-10-18 | 2021-10-25 | $140.40 | $141.92 | Long | 89 | 1.08% | 2369.54 | 44101.98 |
SPY | 2021-10-25 | 2021-11-01 | $434.60 | $440.36 | Long | 44 | 1.33% | 2277.95 | 44373.97 |
IWC | 2021-10-25 | 2021-11-01 | $141.92 | $143.09 | Long | 158 | 0.83% | 2277.95 | 44373.97 |
SPY | 2021-11-01 | 2021-11-08 | $440.36 | $449.35 | Long | 91 | 2.04% | 2869.31 | 45224.30 |
IWC | 2021-11-01 | 2021-11-08 | $143.09 | $151.85 | Long | 14 | 6.12% | 2869.31 | 45224.30 |
QQQ | 2021-11-08 | 2021-11-11 | $390.76 | $384.87 | Long | 2 | -1.51% | 44882.27 | 44882.27 |
IWC | 2021-11-08 | 2021-11-11 | $151.85 | $149.12 | Long | 2 | -1.80% | 44882.27 | 44882.27 |
SPY | 2021-11-08 | 2021-11-11 | $449.35 | $445.05 | Long | 92 | -0.96% | 44882.27 | 44882.27 |
SPY | 2021-11-15 | 2021-11-22 | $448.34 | $450.49 | Long | 95 | 0.48% | 2740.88 | 44788.20 |
SPY | 2021-11-22 | 2021-11-29 | $450.49 | $443.96 | Long | 94 | -1.45% | 2740.88 | 44521.12 |
SPY | 2021-11-29 | 2021-12-06 | $443.96 | $436.37 | Long | 94 | -1.71% | 2740.88 | 43998.64 |
SPY | 2021-12-06 | 2021-12-13 | $436.37 | $449.82 | Long | 94 | 3.08% | 2589.17 | 44683.99 |
QQQ | 2021-12-13 | 2021-12-20 | $390.20 | $372.60 | Long | 5 | -4.51% | 2706.86 | 43767.32 |
SPY | 2021-12-13 | 2021-12-20 | $449.82 | $436.33 | Long | 90 | -3.00% | 2706.86 | 43767.32 |
SPY | 2021-12-20 | 2021-12-27 | $436.33 | $453.21 | Long | 94 | 3.87% | 2253.65 | 45783.01 |
SPY | 2021-12-27 | 2022-01-03 | $453.21 | $457.28 | Long | 95 | 0.90% | 2710.93 | 45822.70 |
SPY | 2022-01-03 | 2022-01-10 | $457.28 | $444.23 | Long | 94 | -2.86% | 2710.93 | 44721.69 |
SPY | 2022-01-10 | 2022-01-18 | $444.23 | $441.38 | Long | 94 | -0.64% | 2269.55 | 43904.54 |
SPY | 2022-01-18 | 2022-01-24 | $441.38 | $414.78 | Long | 95 | -6.03% | 3099.11 | 42370.95 |
SPY | 2022-01-24 | 2022-01-31 | $414.78 | $423.62 | Long | 93 | 2.13% | 2030.49 | 42772.60 |
GLD | 2022-01-31 | 2022-02-07 | $167.79 | $169.45 | Long | 173 | 0.99% | 2401.14 | 43067.29 |
SPY | 2022-01-31 | 2022-02-07 | $423.62 | $431.56 | Long | 27 | 1.87% | 2401.14 | 43067.29 |
GLD | 2022-02-07 | 2022-02-14 | $169.45 | $173.78 | Long | 181 | 2.56% | 2401.14 | 43723.36 |
SPY | 2022-02-07 | 2022-02-14 | $431.56 | $422.35 | Long | 23 | -2.13% | 2401.14 | 43723.36 |
GLD | 2022-02-14 | 2022-02-22 | $173.78 | $177.67 | Long | 181 | 2.24% | 2460.20 | 44008.89 |
SPY | 2022-02-14 | 2022-02-22 | $422.35 | $414.65 | Long | 23 | -1.83% | 2460.20 | 44008.89 |
SPY | 2022-02-22 | 2022-02-25 | $414.65 | $412.46 | Long | 25 | -0.53% | 12771.61 | 43844.41 |
GLD | 2022-02-22 | 2022-02-28 | $177.67 | $178.86 | Long | 176 | 0.67% | 2409.79 | 44293.50 |
SPY | 2022-02-28 | 2022-03-07 | $414.78 | $414.32 | Long | 28 | -0.11% | 2554.37 | 45042.32 |
GLD | 2022-02-28 | 2022-03-07 | $178.86 | $184.45 | Long | 169 | 3.13% | 2554.37 | 45042.32 |
GLD | 2022-03-07 | 2022-03-14 | $184.45 | $183.03 | Long | 148 | -0.77% | 44593.94 | 44593.94 |
SPY | 2022-03-07 | 2022-03-14 | $414.32 | $404.08 | Long | 37 | -2.47% | 44593.94 | 44593.94 |
GLD | 2022-03-21 | 2022-03-28 | $179.33 | $180.38 | Long | 117 | 0.59% | 2471.84 | 45114.43 |
SPY | 2022-03-21 | 2022-03-28 | $427.91 | $435.34 | Long | 50 | 1.74% | 2471.84 | 45114.43 |
GLD | 2022-03-28 | 2022-04-04 | $180.38 | $180.24 | Long | 118 | -0.08% | 2727.97 | 45307.60 |
SPY | 2022-03-28 | 2022-04-04 | $435.34 | $436.37 | Long | 49 | 0.24% | 2727.97 | 45307.60 |
GLD | 2022-04-04 | 2022-04-11 | $180.24 | $183.17 | Long | 119 | 1.62% | 2180.20 | 44775.93 |
SPY | 2022-04-04 | 2022-04-11 | $436.37 | $427.69 | Long | 48 | -1.99% | 2180.20 | 44775.93 |
SPY | 2022-04-11 | 2022-04-18 | $427.69 | $420.66 | Long | 42 | -1.64% | 2942.16 | 44974.01 |
GLD | 2022-04-11 | 2022-04-18 | $183.17 | $185.95 | Long | 136 | 1.52% | 2942.16 | 44974.01 |
GLD | 2022-04-18 | 2022-04-25 | $185.95 | $177.17 | Long | 150 | -4.72% | 2140.22 | 43424.65 |
SPY | 2022-04-18 | 2022-04-25 | $420.66 | $408.00 | Long | 34 | -3.01% | 2140.22 | 43424.65 |
GLD | 2022-04-25 | 2022-05-02 | $177.17 | $173.61 | Long | 59 | -2.01% | 2427.05 | 43618.02 |
SPY | 2022-04-25 | 2022-05-02 | $408.00 | $396.83 | Long | 9 | -2.74% | 2427.05 | 43618.02 |
UUP | 2022-04-25 | 2022-05-02 | $25.33 | $25.79 | Long | 1071 | 1.84% | 2427.05 | 43618.02 |
SPY | 2022-05-02 | 2022-05-09 | $396.83 | $390.12 | Long | 3 | -1.69% | 43662.25 | 43662.25 |
GLD | 2022-05-02 | 2022-05-09 | $173.61 | $174.27 | Long | 62 | 0.38% | 43662.25 | 43662.25 |
UUP | 2022-05-02 | 2022-05-09 | $25.79 | $25.85 | Long | 1132 | 0.22% | 43662.25 | 43662.25 |
GLD | 2022-05-16 | 2022-05-23 | $168.43 | $173.13 | Long | 64 | 2.79% | 2526.04 | 43282.12 |
SPY | 2022-05-16 | 2022-05-23 | $385.19 | $378.30 | Long | 5 | -1.79% | 2526.04 | 43282.12 |
UUP | 2022-05-16 | 2022-05-23 | $26.03 | $25.48 | Long | 1094 | -2.08% | 2526.04 | 43282.12 |
GLD | 2022-05-23 | 2022-05-31 | $173.13 | $172.71 | Long | 71 | -0.24% | 2598.31 | 43180.06 |
SPY | 2022-05-23 | 2022-05-31 | $378.30 | $398.26 | Long | 6 | 5.27% | 2598.31 | 43180.06 |
UUP | 2022-05-23 | 2022-05-31 | $25.48 | $25.38 | Long | 1030 | -0.40% | 2598.31 | 43180.06 |
UUP | 2022-05-31 | 2022-06-06 | $25.38 | $25.43 | Long | 978 | 0.18% | 2620.56 | 43340.93 |
SPY | 2022-05-31 | 2022-06-06 | $398.26 | $399.44 | Long | 10 | 0.30% | 2620.56 | 43340.93 |
GLD | 2022-05-31 | 2022-06-06 | $172.71 | $172.81 | Long | 69 | 0.06% | 2620.56 | 43340.93 |
SPY | 2022-06-06 | 2022-06-13 | $399.44 | $365.80 | Long | 13 | -8.42% | 2310.13 | 43390.06 |
UUP | 2022-06-06 | 2022-06-13 | $25.43 | $26.09 | Long | 930 | 2.60% | 2310.13 | 43390.06 |
GLD | 2022-06-06 | 2022-06-13 | $172.81 | $171.18 | Long | 69 | -0.94% | 2310.13 | 43390.06 |
GLD | 2022-06-13 | 2022-06-21 | $171.18 | $171.06 | Long | 67 | -0.07% | 2479.11 | 43226.68 |
SPY | 2022-06-13 | 2022-06-21 | $365.80 | $359.68 | Long | 14 | -1.67% | 2479.11 | 43226.68 |
UUP | 2022-06-13 | 2022-06-21 | $26.09 | $25.94 | Long | 941 | -0.57% | 2479.11 | 43226.68 |
SPY | 2022-06-21 | 2022-06-27 | $359.68 | $378.21 | Long | 9 | 5.15% | 2386.06 | 43182.53 |
GLD | 2022-06-21 | 2022-06-27 | $171.06 | $170.59 | Long | 65 | -0.27% | 2386.06 | 43182.53 |
UUP | 2022-06-21 | 2022-06-27 | $25.94 | $25.85 | Long | 1017 | -0.36% | 2386.06 | 43182.53 |
GLD | 2022-06-27 | 2022-07-05 | $170.59 | $167.18 | Long | 66 | -2.00% | 2427.66 | 43442.32 |
SPY | 2022-06-27 | 2022-07-05 | $378.21 | $363.54 | Long | 9 | -3.88% | 2427.66 | 43442.32 |
UUP | 2022-06-27 | 2022-07-05 | $25.85 | $26.51 | Long | 1014 | 2.56% | 2427.66 | 43442.32 |
GLD | 2022-07-05 | 2022-07-11 | $167.18 | $161.93 | Long | 73 | -3.14% | 2533.26 | 43617.91 |
SPY | 2022-07-05 | 2022-07-11 | $363.54 | $373.18 | Long | 8 | 2.65% | 2533.26 | 43617.91 |
UUP | 2022-07-05 | 2022-07-11 | $26.51 | $26.89 | Long | 982 | 1.44% | 2533.26 | 43617.91 |
GLD | 2022-07-11 | 2022-07-18 | $161.93 | $160.08 | Long | 100 | -1.14% | 43320.42 | 43320.42 |
SPY | 2022-07-11 | 2022-07-18 | $373.18 | $375.63 | Long | 4 | 0.66% | 43320.42 | 43320.42 |
UUP | 2022-07-11 | 2022-07-18 | $26.89 | $26.72 | Long | 871 | -0.62% | 43320.42 | 43320.42 |
SPY | 2022-07-25 | 2022-08-01 | $382.76 | $395.72 | Long | 37 | 3.39% | 2512.06 | 43642.27 |
UUP | 2022-07-25 | 2022-08-01 | $26.45 | $26.27 | Long | 1006 | -0.70% | 2512.06 | 43642.27 |
SPY | 2022-08-01 | 2022-08-08 | $395.72 | $401.62 | Long | 26 | 1.49% | 2154.92 | 43996.69 |
UUP | 2022-08-01 | 2022-08-08 | $26.27 | $26.49 | Long | 1173 | 0.85% | 2154.92 | 43996.69 |
SPY | 2022-08-08 | 2022-08-15 | $401.62 | $410.82 | Long | 29 | 2.29% | 2169.63 | 44482.61 |
UUP | 2022-08-08 | 2022-08-15 | $26.49 | $26.41 | Long | 1141 | -0.32% | 2169.63 | 44482.61 |
SPY | 2022-08-15 | 2022-08-22 | $410.82 | $403.36 | Long | 28 | -1.82% | 2475.43 | 44759.39 |
UUP | 2022-08-15 | 2022-08-22 | $26.41 | $27.03 | Long | 1156 | 2.36% | 2475.43 | 44759.39 |
SPY | 2022-08-22 | 2022-08-29 | $403.36 | $389.00 | Long | 32 | -3.56% | 2611.79 | 44395.84 |
UUP | 2022-08-22 | 2022-08-29 | $27.03 | $27.13 | Long | 1085 | 0.38% | 2611.79 | 44395.84 |
SPY | 2022-08-29 | 2022-09-06 | $389.00 | $380.22 | Long | 23 | -2.26% | 2231.59 | 44619.44 |
UUP | 2022-08-29 | 2022-09-06 | $27.13 | $27.52 | Long | 1209 | 1.41% | 2231.59 | 44619.44 |
UUP | 2022-09-06 | 2022-09-12 | $27.52 | $27.05 | Long | 1361 | -1.69% | 2238.19 | 44253.53 |
SPY | 2022-09-06 | 2022-09-12 | $380.22 | $395.36 | Long | 13 | 3.98% | 2238.19 | 44253.53 |
QQQ | 2022-09-12 | 2022-09-16 | $303.79 | $283.32 | Long | 25 | -6.74% | 9321.28 | 44112.84 |
UUP | 2022-09-12 | 2022-09-19 | $27.05 | $27.49 | Long | 1270 | 1.62% | 2650.36 | 44212.82 |
UUP | 2022-09-19 | 2022-09-26 | $27.49 | $28.36 | Long | 1256 | 3.19% | 2426.88 | 45214.23 |
QQQ | 2022-09-19 | 2022-09-26 | $282.23 | $271.31 | Long | 25 | -3.87% | 2426.88 | 45214.23 |
SPY | 2022-09-26 | 2022-10-03 | $355.85 | $350.67 | Long | 33 | -1.45% | 2710.65 | 44658.52 |
UUP | 2022-09-26 | 2022-10-03 | $28.36 | $28.11 | Long | 1089 | -0.90% | 2710.65 | 44658.52 |
SPY | 2022-10-03 | 2022-10-10 | $350.67 | $353.47 | Long | 37 | 0.80% | 2552.21 | 44836.30 |
UUP | 2022-10-03 | 2022-10-10 | $28.11 | $28.35 | Long | 1029 | 0.85% | 2552.21 | 44836.30 |
SPY | 2022-10-10 | 2022-10-17 | $353.47 | $353.52 | Long | 34 | 0.01% | 2723.70 | 44773.92 |
UUP | 2022-10-10 | 2022-10-17 | $28.35 | $28.19 | Long | 1072 | -0.56% | 2723.70 | 44773.92 |
UUP | 2022-10-17 | 2022-10-24 | $28.19 | $28.15 | Long | 1091 | -0.13% | 2607.54 | 45123.01 |
SPY | 2022-10-17 | 2022-10-24 | $353.52 | $365.06 | Long | 32 | 3.26% | 2607.54 | 45123.01 |
UUP | 2022-10-24 | 2022-10-31 | $28.15 | $27.94 | Long | 1147 | -0.76% | 2071.93 | 45293.03 |
SPY | 2022-10-24 | 2022-10-31 | $365.06 | $375.30 | Long | 28 | 2.81% | 2071.93 | 45293.03 |
UUP | 2022-10-31 | 2022-11-07 | $27.94 | $27.68 | Long | 1146 | -0.90% | 2869.85 | 44725.60 |
IWC | 2022-10-31 | 2022-11-07 | $109.62 | $108.03 | Long | 101 | -1.46% | 2869.85 | 44725.60 |
SPY | 2022-11-07 | 2022-11-14 | $366.82 | $385.23 | Long | 8 | 5.02% | 2396.24 | 44128.66 |
UUP | 2022-11-07 | 2022-11-14 | $27.68 | $26.86 | Long | 1058 | -2.96% | 2396.24 | 44128.66 |
IWC | 2022-11-07 | 2022-11-14 | $108.03 | $110.84 | Long | 89 | 2.61% | 2396.24 | 44128.66 |
SPY | 2022-11-14 | 2022-11-21 | $385.23 | $383.27 | Long | 24 | -0.51% | 2599.70 | 44335.99 |
IWC | 2022-11-14 | 2022-11-21 | $110.84 | $108.49 | Long | 35 | -2.12% | 2599.70 | 44335.99 |
UUP | 2022-11-14 | 2022-11-21 | $26.86 | $27.05 | Long | 1069 | 0.69% | 2599.70 | 44335.99 |
SPY | 2022-11-21 | 2022-11-28 | $383.27 | $387.59 | Long | 35 | 1.13% | 2356.77 | 44107.24 |
UUP | 2022-11-21 | 2022-11-28 | $27.05 | $26.61 | Long | 1046 | -1.62% | 2356.77 | 44107.24 |
SPY | 2022-11-28 | 2022-12-05 | $387.59 | $392.31 | Long | 37 | 1.22% | 2560.61 | 43920.30 |
UUP | 2022-11-28 | 2022-12-05 | $26.61 | $26.32 | Long | 1026 | -1.09% | 2560.61 | 43920.30 |
UUP | 2022-12-05 | 2022-12-08 | $26.32 | $26.43 | Long | 1086 | 0.39% | 43683.77 | 43683.77 |
IWC | 2022-12-05 | 2022-12-08 | $110.56 | $107.16 | Long | 30 | -3.08% | 43683.77 | 43683.77 |
SPY | 2022-12-05 | 2022-12-08 | $392.31 | $383.75 | Long | 24 | -2.18% | 43683.77 | 43683.77 |
IWC | 2022-12-12 | 2022-12-19 | $105.85 | $104.22 | Long | 46 | -1.53% | 2375.16 | 43342.74 |
SPY | 2022-12-12 | 2022-12-19 | $382.75 | $374.15 | Long | 20 | -2.25% | 2375.16 | 43342.74 |
UUP | 2022-12-12 | 2022-12-19 | $26.41 | $26.35 | Long | 1087 | -0.22% | 2375.16 | 43342.74 |
SPY | 2022-12-19 | 2022-12-27 | $374.15 | $373.48 | Long | 12 | -0.18% | 2526.79 | 43427.00 |
UUP | 2022-12-19 | 2022-12-27 | $26.35 | $26.32 | Long | 968 | -0.11% | 2526.79 | 43427.00 |
GLD | 2022-12-19 | 2022-12-27 | $166.71 | $167.89 | Long | 66 | 0.71% | 2526.79 | 43427.00 |
GLD | 2022-12-27 | 2023-01-03 | $167.89 | $171.32 | Long | 66 | 2.04% | 2645.61 | 43711.18 |
SPY | 2022-12-27 | 2023-01-03 | $373.48 | $375.03 | Long | 8 | 0.41% | 2645.61 | 43711.18 |
UUP | 2022-12-27 | 2023-01-03 | $26.32 | $26.39 | Long | 1019 | 0.25% | 2645.61 | 43711.18 |
SPY | 2023-01-03 | 2023-01-09 | $375.03 | $380.88 | Long | 10 | 1.56% | 2485.02 | 43564.02 |
GLD | 2023-01-03 | 2023-01-09 | $171.32 | $174.51 | Long | 56 | 1.86% | 2485.02 | 43564.02 |
UUP | 2023-01-03 | 2023-01-09 | $26.39 | $26.11 | Long | 1051 | -1.03% | 2485.02 | 43564.02 |
GLD | 2023-01-09 | 2023-01-17 | $174.51 | $178.21 | Long | 54 | 2.12% | 2275.86 | 43731.95 |
SPY | 2023-01-09 | 2023-01-17 | $380.88 | $388.79 | Long | 16 | 2.08% | 2275.86 | 43731.95 |
UUP | 2023-01-09 | 2023-01-17 | $26.11 | $25.79 | Long | 983 | -1.22% | 2275.86 | 43731.95 |
GLD | 2023-01-17 | 2023-01-23 | $178.21 | $178.35 | Long | 63 | 0.08% | 2424.64 | 43844.42 |
SPY | 2023-01-17 | 2023-01-23 | $388.79 | $387.08 | Long | 15 | -0.44% | 2424.64 | 43844.42 |
UUP | 2023-01-17 | 2023-01-23 | $25.79 | $25.86 | Long | 944 | 0.26% | 2424.64 | 43844.42 |
UUP | 2023-01-23 | 2023-01-30 | $25.86 | $25.83 | Long | 929 | -0.11% | 2637.76 | 43886.98 |
SPY | 2023-01-23 | 2023-01-30 | $387.08 | $393.01 | Long | 17 | 1.53% | 2637.76 | 43886.98 |
GLD | 2023-01-23 | 2023-01-30 | $178.35 | $179.29 | Long | 60 | 0.52% | 2637.76 | 43886.98 |
UUP | 2023-01-30 | 2023-02-06 | $25.83 | $26.23 | Long | 980 | 1.53% | 2399.55 | 43979.55 |
GLD | 2023-01-30 | 2023-02-06 | $179.29 | $174.11 | Long | 69 | -2.89% | 2399.55 | 43979.55 |
SPY | 2023-01-30 | 2023-02-06 | $393.01 | $399.83 | Long | 9 | 1.74% | 2399.55 | 43979.55 |
SPY | 2023-02-06 | 2023-02-13 | $399.83 | $398.78 | Long | 9 | -0.26% | 2341.27 | 43884.38 |
UUP | 2023-02-06 | 2023-02-13 | $26.23 | $26.31 | Long | 1009 | 0.32% | 2341.27 | 43884.38 |
GLD | 2023-02-06 | 2023-02-13 | $174.11 | $172.70 | Long | 66 | -0.81% | 2341.27 | 43884.38 |
GLD | 2023-02-13 | 2023-02-21 | $172.70 | $171.20 | Long | 62 | -0.87% | 2595.82 | 43864.40 |
SPY | 2023-02-13 | 2023-02-21 | $398.78 | $393.26 | Long | 12 | -1.38% | 2595.82 | 43864.40 |
UUP | 2023-02-13 | 2023-02-21 | $26.31 | $26.44 | Long | 992 | 0.50% | 2595.82 | 43864.40 |
SPY | 2023-02-21 | 2023-02-27 | $393.26 | $390.15 | Long | 12 | -0.79% | 2622.70 | 43884.61 |
GLD | 2023-02-21 | 2023-02-27 | $171.20 | $168.88 | Long | 67 | -1.36% | 2622.70 | 43884.61 |
UUP | 2023-02-21 | 2023-02-27 | $26.44 | $26.68 | Long | 950 | 0.89% | 2622.70 | 43884.61 |
GLD | 2023-02-27 | 2023-03-06 | $168.88 | $172.32 | Long | 70 | 2.04% | 2421.95 | 44078.57 |
SPY | 2023-02-27 | 2023-03-06 | $390.15 | $395.20 | Long | 12 | 1.30% | 2421.95 | 44078.57 |
UUP | 2023-02-27 | 2023-03-06 | $26.68 | $26.58 | Long | 930 | -0.35% | 2421.95 | 44078.57 |
GLD | 2023-03-06 | 2023-03-13 | $172.32 | $176.66 | Long | 84 | 2.52% | 2350.38 | 44328.50 |
SPY | 2023-03-06 | 2023-03-13 | $395.20 | $372.53 | Long | 6 | -5.74% | 2350.38 | 44328.50 |
UUP | 2023-03-06 | 2023-03-13 | $26.58 | $26.47 | Long | 936 | -0.42% | 2350.38 | 44328.50 |
UUP | 2023-03-13 | 2023-03-20 | $26.47 | $26.38 | Long | 958 | -0.36% | 2486.37 | 44855.05 |
SPY | 2023-03-13 | 2023-03-20 | $372.53 | $382.77 | Long | 7 | 2.75% | 2486.37 | 44855.05 |
GLD | 2023-03-13 | 2023-03-20 | $176.66 | $184.19 | Long | 79 | 4.26% | 2486.37 | 44855.05 |
UUP | 2023-03-20 | 2023-03-27 | $26.38 | $26.31 | Long | 920 | -0.25% | 2322.82 | 44681.11 |
GLD | 2023-03-20 | 2023-03-27 | $184.19 | $181.15 | Long | 65 | -1.65% | 2322.82 | 44681.11 |
SPY | 2023-03-20 | 2023-03-27 | $382.77 | $389.94 | Long | 16 | 1.87% | 2322.82 | 44681.11 |
SPY | 2023-03-27 | 2023-04-03 | $389.94 | $400.45 | Long | 18 | 2.70% | 2373.48 | 44941.03 |
UUP | 2023-03-27 | 2023-04-03 | $26.31 | $26.16 | Long | 931 | -0.57% | 2373.48 | 44941.03 |
GLD | 2023-03-27 | 2023-04-03 | $181.15 | $183.85 | Long | 60 | 1.49% | 2373.48 | 44941.03 |
GLD | 2023-04-03 | 2023-04-10 | $183.85 | $185.18 | Long | 65 | 0.72% | 2509.91 | 45089.91 |
SPY | 2023-04-03 | 2023-04-10 | $400.45 | $398.26 | Long | 21 | -0.55% | 2509.91 | 45089.91 |
UUP | 2023-04-03 | 2023-04-10 | $26.16 | $26.25 | Long | 848 | 0.36% | 2509.91 | 45089.91 |
UUP | 2023-04-10 | 2023-04-17 | $26.25 | $26.11 | Long | 780 | -0.54% | 2634.01 | 45149.21 |
SPY | 2023-04-10 | 2023-04-17 | $398.26 | $403.90 | Long | 27 | 1.42% | 2634.01 | 45149.21 |
GLD | 2023-04-10 | 2023-04-17 | $185.18 | $185.89 | Long | 61 | 0.38% | 2634.01 | 45149.21 |
GLD | 2023-04-17 | 2023-04-24 | $185.89 | $184.07 | Long | 61 | -0.98% | 2580.58 | 44933.74 |
SPY | 2023-04-17 | 2023-04-24 | $403.90 | $403.53 | Long | 4 | -0.09% | 2580.58 | 44933.74 |
UUP | 2023-04-17 | 2023-04-24 | $26.11 | $26.05 | Long | 1131 | -0.25% | 2580.58 | 44933.74 |
GLD | 2023-04-24 | 2023-05-01 | $184.07 | $186.05 | Long | 62 | 1.08% | 2763.95 | 45136.31 |
SPY | 2023-04-24 | 2023-05-01 | $403.53 | $406.94 | Long | 6 | 0.84% | 2763.95 | 45136.31 |
UUP | 2023-04-24 | 2023-05-01 | $26.05 | $26.10 | Long | 1095 | 0.22% | 2763.95 | 45136.31 |
UUP | 2023-05-01 | 2023-05-08 | $26.10 | $25.97 | Long | 1047 | -0.50% | 2605.77 | 45143.09 |
SPY | 2023-05-01 | 2023-05-08 | $406.94 | $404.49 | Long | 10 | -0.60% | 2605.77 | 45143.09 |
GLD | 2023-05-01 | 2023-05-08 | $186.05 | $187.82 | Long | 59 | 0.95% | 2605.77 | 45143.09 |
UUP | 2023-05-08 | 2023-05-15 | $25.97 | $26.37 | Long | 1062 | 1.52% | 2386.09 | 45453.36 |
GLD | 2023-05-08 | 2023-05-15 | $187.82 | $187.30 | Long | 47 | -0.28% | 2386.09 | 45453.36 |
SPY | 2023-05-08 | 2023-05-15 | $404.49 | $403.75 | Long | 15 | -0.18% | 2386.09 | 45453.36 |
SPY | 2023-05-15 | 2023-05-22 | $403.75 | $410.04 | Long | 22 | 1.56% | 2716.58 | 45569.75 |
UUP | 2023-05-15 | 2023-05-22 | $26.37 | $26.59 | Long | 885 | 0.86% | 2716.58 | 45569.75 |
GLD | 2023-05-15 | 2023-05-22 | $187.30 | $183.22 | Long | 58 | -2.18% | 2716.58 | 45569.75 |
GLD | 2023-05-22 | 2023-05-30 | $183.22 | $181.72 | Long | 61 | -0.82% | 2433.73 | 45757.24 |
SPY | 2023-05-22 | 2023-05-30 | $410.04 | $413.36 | Long | 17 | 0.81% | 2433.73 | 45757.24 |
UUP | 2023-05-22 | 2023-05-30 | $26.59 | $26.81 | Long | 929 | 0.81% | 2433.73 | 45757.24 |
SPY | 2023-05-30 | 2023-06-05 | $413.36 | $419.48 | Long | 17 | 1.48% | 2826.98 | 45901.41 |
GLD | 2023-05-30 | 2023-06-05 | $181.72 | $180.79 | Long | 54 | -0.51% | 2826.98 | 45901.41 |
UUP | 2023-05-30 | 2023-06-05 | $26.81 | $26.92 | Long | 987 | 0.42% | 2826.98 | 45901.41 |
GLD | 2023-06-05 | 2023-06-12 | $180.79 | $181.80 | Long | 84 | 0.56% | 2494.79 | 45920.71 |
SPY | 2023-06-05 | 2023-06-12 | $419.48 | $422.07 | Long | 10 | 0.62% | 2494.79 | 45920.71 |
UUP | 2023-06-05 | 2023-06-12 | $26.92 | $26.76 | Long | 880 | -0.59% | 2494.79 | 45920.71 |
GLD | 2023-06-12 | 2023-06-20 | $181.80 | $180.06 | Long | 82 | -0.96% | 2823.02 | 45574.19 |
SPY | 2023-06-12 | 2023-06-20 | $422.07 | $430.06 | Long | 10 | 1.89% | 2823.02 | 45574.19 |
UUP | 2023-06-12 | 2023-06-20 | $26.76 | $26.55 | Long | 906 | -0.81% | 2823.02 | 45574.19 |
UUP | 2023-06-20 | 2023-06-26 | $26.55 | $26.62 | Long | 891 | 0.28% | 2538.62 | 45482.96 |
SPY | 2023-06-20 | 2023-06-26 | $430.06 | $425.31 | Long | 11 | -1.10% | 2538.62 | 45482.96 |
GLD | 2023-06-20 | 2023-06-26 | $180.06 | $179.05 | Long | 80 | -0.56% | 2538.62 | 45482.96 |
UUP | 2023-06-26 | 2023-07-03 | $26.62 | $26.71 | Long | 826 | 0.35% | 2810.47 | 45760.05 |
GLD | 2023-06-26 | 2023-07-03 | $179.05 | $178.61 | Long | 77 | -0.25% | 2810.47 | 45760.05 |
SPY | 2023-06-26 | 2023-07-03 | $425.31 | $435.44 | Long | 17 | 2.38% | 2810.47 | 45760.05 |
SPY | 2023-07-03 | 2023-07-10 | $435.44 | $430.78 | Long | 19 | -1.07% | 2566.63 | 45496.71 |
UUP | 2023-07-03 | 2023-07-10 | $26.71 | $26.57 | Long | 937 | -0.53% | 2566.63 | 45496.71 |
GLD | 2023-07-03 | 2023-07-10 | $178.61 | $178.37 | Long | 54 | -0.13% | 2566.63 | 45496.71 |
GLD | 2023-07-10 | 2023-07-17 | $178.37 | $180.99 | Long | 79 | 1.47% | 2654.48 | 45431.28 |
SPY | 2023-07-10 | 2023-07-17 | $430.78 | $441.54 | Long | 16 | 2.50% | 2654.48 | 45431.28 |
UUP | 2023-07-10 | 2023-07-17 | $26.57 | $25.99 | Long | 827 | -2.19% | 2654.48 | 45431.28 |
SPY | 2023-07-17 | 2023-07-24 | $441.54 | $445.71 | Long | 38 | 0.94% | 2823.32 | 46000.01 |
UUP | 2023-07-17 | 2023-07-24 | $25.99 | $26.35 | Long | 1000 | 1.37% | 2823.32 | 46000.01 |
QQQ | 2023-07-24 | 2023-07-31 | $373.52 | $380.63 | Long | 1 | 1.90% | 2652.01 | 46296.48 |
SPY | 2023-07-24 | 2023-07-31 | $445.71 | $449.68 | Long | 45 | 0.89% | 2652.01 | 46296.48 |
UUP | 2023-07-24 | 2023-07-31 | $26.35 | $26.51 | Long | 861 | 0.61% | 2652.01 | 46296.48 |
SPY | 2023-07-31 | 2023-08-07 | $449.68 | $441.13 | Long | 50 | -1.90% | 2696.07 | 45986.39 |
UUP | 2023-07-31 | 2023-08-07 | $26.51 | $26.61 | Long | 797 | 0.39% | 2696.07 | 45986.39 |
UUP | 2023-08-07 | 2023-08-14 | $26.61 | $26.99 | Long | 1044 | 1.41% | 2534.15 | 46230.18 |
SPY | 2023-08-07 | 2023-08-14 | $441.13 | $437.19 | Long | 35 | -0.89% | 2534.15 | 46230.18 |
UUP | 2023-08-14 | 2023-08-21 | $26.99 | $27.02 | Long | 1131 | 0.14% | 2550.00 | 46036.40 |
SPY | 2023-08-14 | 2023-08-21 | $437.19 | $430.16 | Long | 30 | -1.61% | 2550.00 | 46036.40 |
SPY | 2023-08-21 | 2023-08-28 | $430.16 | $434.77 | Long | 25 | 1.07% | 2768.44 | 46365.44 |
UUP | 2023-08-21 | 2023-08-28 | $27.02 | $27.25 | Long | 1210 | 0.83% | 2768.44 | 46365.44 |
SPY | 2023-08-28 | 2023-09-05 | $434.77 | $443.12 | Long | 19 | 1.92% | 2300.67 | 46800.45 |
UUP | 2023-08-28 | 2023-09-05 | $27.25 | $27.41 | Long | 1271 | 0.59% | 2300.67 | 46800.45 |
QQQ | 2023-08-28 | 2023-09-05 | $363.97 | $373.66 | Long | 2 | 2.66% | 2300.67 | 46800.45 |
SPY | 2023-09-05 | 2023-09-11 | $443.12 | $440.67 | Long | 27 | -0.55% | 2624.01 | 46747.58 |
UUP | 2023-09-05 | 2023-09-11 | $27.41 | $27.45 | Long | 1186 | 0.14% | 2624.01 | 46747.58 |
SPY | 2023-09-11 | 2023-09-18 | $440.67 | $437.12 | Long | 31 | -0.80% | 2586.28 | 46834.69 |
UUP | 2023-09-11 | 2023-09-18 | $27.45 | $27.64 | Long | 1110 | 0.68% | 2586.28 | 46834.69 |
SPY | 2023-09-18 | 2023-09-25 | $437.12 | $423.43 | Long | 29 | -3.13% | 2694.10 | 46773.93 |
UUP | 2023-09-18 | 2023-09-25 | $27.64 | $27.84 | Long | 1143 | 0.75% | 2694.10 | 46773.93 |
UUP | 2023-09-25 | 2023-10-02 | $27.84 | $28.06 | Long | 1276 | 0.78% | 2525.85 | 47063.90 |
SPY | 2023-09-25 | 2023-10-02 | $423.43 | $420.91 | Long | 20 | -0.59% | 2525.85 | 47063.90 |
UUP | 2023-10-02 | 2023-10-09 | $28.06 | $28.03 | Long | 1327 | -0.10% | 2576.30 | 46884.36 |
SPY | 2023-10-02 | 2023-10-09 | $420.91 | $421.86 | Long | 17 | 0.23% | 2576.30 | 46884.36 |
SPY | 2023-10-09 | 2023-10-16 | $421.86 | $428.02 | Long | 21 | 1.46% | 2534.51 | 47051.58 |
UUP | 2023-10-09 | 2023-10-16 | $28.03 | $28.08 | Long | 1265 | 0.17% | 2534.51 | 47051.58 |
SPY | 2023-10-16 | 2023-10-23 | $428.02 | $414.00 | Long | 23 | -3.28% | 2797.64 | 46608.49 |
UUP | 2023-10-16 | 2023-10-23 | $28.08 | $28.05 | Long | 1236 | -0.10% | 2797.64 | 46608.49 |
QQQ | 2023-10-23 | 2023-10-30 | $350.86 | $345.46 | Long | 22 | -1.54% | 2528.58 | 46691.99 |
GLD | 2023-10-23 | 2023-10-30 | $183.51 | $185.54 | Long | 33 | 1.11% | 2528.58 | 46691.99 |
UUP | 2023-10-23 | 2023-10-30 | $28.05 | $28.12 | Long | 1075 | 0.27% | 2528.58 | 46691.99 |
GLD | 2023-10-30 | 2023-11-06 | $185.54 | $184.14 | Long | 27 | -0.75% | 2554.75 | 46768.28 |
QQQ | 2023-10-30 | 2023-11-06 | $345.46 | $365.98 | Long | 19 | 5.94% | 2554.75 | 46768.28 |
UUP | 2023-10-30 | 2023-11-06 | $28.12 | $27.81 | Long | 1161 | -1.10% | 2554.75 | 46768.28 |
GLD | 2023-11-06 | 2023-11-13 | $184.14 | $179.40 | Long | 50 | -2.57% | 2737.62 | 46986.91 |
QQQ | 2023-11-06 | 2023-11-13 | $365.98 | $374.23 | Long | 24 | 2.25% | 2737.62 | 46986.91 |
UUP | 2023-11-06 | 2023-11-13 | $27.81 | $28.06 | Long | 942 | 0.88% | 2737.62 | 46986.91 |
UUP | 2023-11-13 | 2023-11-20 | $28.06 | $27.49 | Long | 869 | -2.01% | 2695.91 | 46972.45 |
QQQ | 2023-11-13 | 2023-11-20 | $374.23 | $383.42 | Long | 17 | 2.46% | 2695.91 | 46972.45 |
GLD | 2023-11-13 | 2023-11-20 | $179.40 | $182.32 | Long | 75 | 1.63% | 2695.91 | 46972.45 |
UUP | 2023-11-20 | 2023-11-27 | $27.49 | $27.45 | Long | 820 | -0.17% | 2530.50 | 47131.05 |
GLD | 2023-11-20 | 2023-11-27 | $182.32 | $186.56 | Long | 70 | 2.33% | 2530.50 | 47131.05 |
QQQ | 2023-11-20 | 2023-11-27 | $383.42 | $386.36 | Long | 23 | 0.77% | 2530.50 | 47131.05 |
UUP | 2023-11-27 | 2023-12-04 | $27.45 | $27.59 | Long | 777 | 0.51% | 2567.28 | 47296.15 |
GLD | 2023-11-27 | 2023-12-04 | $186.56 | $189.60 | Long | 71 | 1.63% | 2567.28 | 47296.15 |
QQQ | 2023-11-27 | 2023-12-04 | $386.36 | $383.46 | Long | 26 | -0.75% | 2567.28 | 47296.15 |
GLD | 2023-12-04 | 2023-12-11 | $189.60 | $184.50 | Long | 54 | -2.69% | 2615.17 | 47486.47 |
UUP | 2023-12-04 | 2023-12-11 | $27.59 | $27.75 | Long | 823 | 0.58% | 2615.17 | 47486.47 |
QQQ | 2023-12-04 | 2023-12-11 | $383.46 | $389.08 | Long | 31 | 1.46% | 2615.17 | 47486.47 |
QQQ | 2023-12-11 | 2023-12-18 | $389.08 | $402.97 | Long | 29 | 3.57% | 2639.60 | 47608.17 |
GLD | 2023-12-11 | 2023-12-18 | $184.50 | $187.50 | Long | 36 | 1.63% | 2639.60 | 47608.17 |
UUP | 2023-12-11 | 2023-12-18 | $27.75 | $27.32 | Long | 969 | -1.54% | 2639.60 | 47608.17 |
GLD | 2023-12-18 | 2023-12-26 | $187.50 | $190.97 | Long | 48 | 1.85% | 2859.76 | 47624.06 |
QQQ | 2023-12-18 | 2023-12-26 | $402.97 | $407.27 | Long | 22 | 1.07% | 2859.76 | 47624.06 |
UUP | 2023-12-18 | 2023-12-26 | $27.32 | $27.12 | Long | 989 | -0.73% | 2859.76 | 47624.06 |
GLD | 2023-12-26 | 2024-01-02 | $190.97 | $191.44 | Long | 46 | 0.25% | 3089.70 | 47725.08 |
QQQ | 2023-12-26 | 2024-01-02 | $407.27 | $404.09 | Long | 20 | -0.78% | 3089.70 | 47725.08 |
UUP | 2023-12-26 | 2024-01-02 | $27.12 | $27.29 | Long | 1025 | 0.63% | 3089.70 | 47725.08 |
SPY | 2024-01-02 | 2024-01-08 | $467.74 | $464.04 | Long | 77 | -0.79% | 2773.02 | 47706.40 |
GLD | 2024-01-02 | 2024-01-08 | $191.44 | $187.21 | Long | 45 | -2.21% | 2773.02 | 47706.40 |
GLD | 2024-01-08 | 2024-01-16 | $187.21 | $189.15 | Long | 69 | 1.04% | 3072.70 | 47628.49 |
SPY | 2024-01-08 | 2024-01-16 | $464.04 | $470.81 | Long | 68 | 1.46% | 3072.70 | 47628.49 |
SPY | 2024-01-16 | 2024-01-22 | $470.81 | $479.47 | Long | 30 | 1.84% | 2314.80 | 47765.11 |
GLD | 2024-01-16 | 2024-01-22 | $189.15 | $187.23 | Long | 162 | -1.02% | 2314.80 | 47765.11 |
GLD | 2024-01-22 | 2024-01-29 | $187.23 | $188.31 | Long | 143 | 0.58% | 2723.66 | 48243.20 |
SPY | 2024-01-22 | 2024-01-29 | $479.47 | $483.16 | Long | 39 | 0.77% | 2723.66 | 48243.20 |
GLD | 2024-01-29 | 2024-02-05 | $188.31 | $186.88 | Long | 128 | -0.76% | 2377.70 | 48194.14 |
SPY | 2024-01-29 | 2024-02-05 | $483.16 | $489.07 | Long | 44 | 1.22% | 2377.70 | 48194.14 |
GLD | 2024-02-05 | 2024-02-12 | $186.88 | $186.60 | Long | 122 | -0.15% | 2670.67 | 48554.44 |
SPY | 2024-02-05 | 2024-02-12 | $489.07 | $496.47 | Long | 47 | 1.51% | 2670.67 | 48554.44 |
GLD | 2024-02-12 | 2024-02-20 | $186.60 | $187.96 | Long | 163 | 0.73% | 3008.60 | 48632.15 |
SPY | 2024-02-12 | 2024-02-20 | $496.47 | $493.06 | Long | 31 | -0.69% | 3008.60 | 48632.15 |
UUP | 2024-02-20 | 2024-02-26 | $28.00 | $27.99 | Long | 1223 | -0.04% | 2448.80 | 48769.07 |
SPY | 2024-02-20 | 2024-02-26 | $493.06 | $503.54 | Long | 23 | 2.13% | 2448.80 | 48769.07 |
UUP | 2024-02-26 | 2024-03-04 | $27.99 | $28.04 | Long | 1243 | 0.18% | 2650.10 | 48974.46 |
SPY | 2024-02-26 | 2024-03-04 | $503.54 | $507.23 | Long | 23 | 0.73% | 2650.10 | 48974.46 |
SPY | 2024-03-04 | 2024-03-11 | $507.23 | $505.70 | Long | 21 | -0.30% | 2571.39 | 48656.02 |
UUP | 2024-03-04 | 2024-03-11 | $28.04 | $27.79 | Long | 1272 | -0.89% | 2571.39 | 48656.02 |
SPY | 2024-03-11 | 2024-03-18 | $505.70 | $510.78 | Long | 10 | 1.00% | 2781.39 | 49022.35 |
UUP | 2024-03-11 | 2024-03-18 | $27.79 | $27.99 | Long | 1475 | 0.72% | 2781.39 | 49022.35 |
SPY | 2024-03-18 | 2024-03-25 | $510.78 | $516.54 | Long | 12 | 1.13% | 2939.17 | 49404.90 |
UUP | 2024-03-18 | 2024-03-25 | $27.99 | $28.25 | Long | 1431 | 0.93% | 2939.17 | 49404.90 |
SPY | 2024-03-25 | 2024-04-01 | $516.54 | $520.54 | Long | 24 | 0.78% | 2814.48 | 49715.27 |
UUP | 2024-03-25 | 2024-04-01 | $28.25 | $28.38 | Long | 1206 | 0.46% | 2814.48 | 49715.27 |
SPY | 2024-04-01 | 2024-04-08 | $520.54 | $515.89 | Long | 31 | -0.89% | 2721.90 | 49412.89 |
UUP | 2024-04-01 | 2024-04-08 | $28.38 | $28.33 | Long | 1082 | -0.18% | 2721.90 | 49412.89 |
UUP | 2024-04-08 | 2024-04-15 | $28.33 | $28.85 | Long | 1322 | 1.84% | 2796.66 | 49779.00 |
SPY | 2024-04-08 | 2024-04-15 | $515.89 | $511.90 | Long | 18 | -0.77% | 2796.66 | 49779.00 |
UUP | 2024-04-15 | 2024-04-22 | $28.85 | $28.97 | Long | 1071 | 0.42% | 2890.95 | 49600.36 |
SPY | 2024-04-15 | 2024-04-22 | $511.90 | $494.71 | Long | 32 | -3.36% | 2890.95 | 49600.36 |
SPY | 2024-04-22 | 2024-04-29 | $494.71 | $506.89 | Long | 17 | 2.46% | 3063.34 | 49655.83 |
UUP | 2024-04-22 | 2024-04-29 | $28.97 | $28.85 | Long | 1182 | -0.41% | 3063.34 | 49655.83 |
GLD | 2024-04-22 | 2024-04-29 | $216.35 | $216.02 | Long | 19 | -0.15% | 3063.34 | 49655.83 |
SPY | 2024-04-29 | 2024-05-06 | $506.89 | $510.53 | Long | 17 | 0.72% | 2834.84 | 49612.68 |
GLD | 2024-04-29 | 2024-05-06 | $216.02 | $215.14 | Long | 17 | -0.41% | 2834.84 | 49612.68 |
UUP | 2024-04-29 | 2024-05-06 | $28.85 | $28.63 | Long | 1191 | -0.76% | 2834.84 | 49612.68 |
GLD | 2024-05-06 | 2024-05-13 | $215.14 | $217.06 | Long | 16 | 0.89% | 2776.55 | 49773.78 |
SPY | 2024-05-06 | 2024-05-13 | $510.53 | $519.28 | Long | 20 | 1.71% | 2776.55 | 49773.78 |
UUP | 2024-05-06 | 2024-05-13 | $28.63 | $28.69 | Long | 1153 | 0.21% | 2776.55 | 49773.78 |
GLD | 2024-05-13 | 2024-05-20 | $217.06 | $223.79 | Long | 18 | 3.10% | 2854.93 | 49942.02 |
SPY | 2024-05-13 | 2024-05-20 | $519.28 | $526.25 | Long | 19 | 1.34% | 2854.93 | 49942.02 |
UUP | 2024-05-13 | 2024-05-20 | $28.69 | $28.58 | Long | 1158 | -0.38% | 2854.93 | 49942.02 |
GLD | 2024-05-20 | 2024-05-28 | $223.79 | $218.43 | Long | 12 | -2.40% | 2717.10 | 49879.22 |
SPY | 2024-05-20 | 2024-05-28 | $526.25 | $526.94 | Long | 22 | 0.13% | 2717.10 | 49879.22 |
UUP | 2024-05-20 | 2024-05-28 | $28.58 | $28.56 | Long | 1147 | -0.07% | 2717.10 | 49879.22 |
UUP | 2024-05-28 | 2024-06-03 | $28.56 | $28.64 | Long | 1096 | 0.28% | 2985.59 | 49729.36 |
SPY | 2024-05-28 | 2024-06-03 | $526.94 | $525.70 | Long | 30 | -0.24% | 2985.59 | 49729.36 |
UUP | 2024-06-03 | 2024-06-10 | $28.64 | $28.89 | Long | 1143 | 0.87% | 2710.26 | 50243.40 |
GLD | 2024-06-03 | 2024-06-10 | $215.92 | $213.13 | Long | 12 | -1.29% | 2710.26 | 50243.40 |
SPY | 2024-06-03 | 2024-06-10 | $525.70 | $529.84 | Long | 22 | 0.79% | 2710.26 | 50243.40 |
SPY | 2024-06-10 | 2024-06-17 | $529.84 | $538.68 | Long | 31 | 1.67% | 2710.26 | 50681.90 |
UUP | 2024-06-10 | 2024-06-17 | $28.89 | $28.98 | Long | 1076 | 0.31% | 2710.26 | 50681.90 |
SPY | 2024-06-17 | 2024-06-24 | $538.68 | $542.66 | Long | 31 | 0.74% | 2979.60 | 50686.09 |
UUP | 2024-06-17 | 2024-06-24 | $28.98 | $29.00 | Long | 1076 | 0.07% | 2979.60 | 50686.09 |
SPY | 2024-06-24 | 2024-07-01 | $542.66 | $543.96 | Long | 32 | 0.24% | 3191.85 | 50889.91 |
UUP | 2024-06-24 | 2024-07-01 | $29.00 | $29.08 | Long | 1048 | 0.28% | 3191.85 | 50889.91 |
SPY | 2024-07-01 | 2024-07-08 | $543.96 | $553.74 | Long | 50 | 1.80% | 2903.05 | 51238.05 |
UUP | 2024-07-01 | 2024-07-08 | $29.08 | $28.88 | Long | 704 | -0.69% | 2903.05 | 51238.05 |
SPY | 2024-07-08 | 2024-07-15 | $553.74 | $560.31 | Long | 50 | 1.19% | 2734.16 | 51395.05 |
UUP | 2024-07-08 | 2024-07-15 | $28.88 | $28.69 | Long | 714 | -0.66% | 2734.16 | 51395.05 |
UUP | 2024-07-15 | 2024-07-22 | $28.69 | $28.81 | Long | 466 | 0.42% | 2807.18 | 50943.18 |
SPY | 2024-07-15 | 2024-07-22 | $560.31 | $551.31 | Long | 63 | -1.61% | 2807.18 | 50943.18 |
UUP | 2024-07-22 | 2024-07-29 | $28.81 | $28.92 | Long | 961 | 0.38% | 2585.60 | 50687.51 |
SPY | 2024-07-22 | 2024-07-29 | $551.31 | $544.35 | Long | 37 | -1.26% | 2585.60 | 50687.51 |
SPY | 2024-07-29 | 2024-08-05 | $544.35 | $510.07 | Long | 22 | -6.30% | 49235.53 | 49235.53 |
UUP | 2024-07-29 | 2024-08-05 | $28.92 | $28.32 | Long | 1251 | -2.07% | 49235.53 | 49235.53 |
GLD | 2024-08-12 | 2024-08-19 | $226.14 | $230.15 | Long | 204 | 1.77% | 2467.59 | 50399.09 |
SPY | 2024-08-12 | 2024-08-19 | $532.57 | $553.03 | Long | 1 | 3.84% | 2467.59 | 50399.09 |
GLD | 2024-08-19 | 2024-08-26 | $230.15 | $233.45 | Long | 166 | 1.43% | 2467.59 | 50609.99 |
SPY | 2024-08-19 | 2024-08-26 | $553.03 | $561.46 | Long | 17 | 1.52% | 2467.59 | 50609.99 |
GLD | 2024-08-26 | 2024-09-03 | $233.45 | $230.38 | Long | 166 | -1.32% | 3243.07 | 49849.00 |
SPY | 2024-08-26 | 2024-09-03 | $561.46 | $558.75 | Long | 17 | -0.48% | 3243.07 | 49849.00 |
SPY | 2024-09-03 | 2024-09-09 | $558.75 | $542.98 | Long | 42 | -2.82% | 3595.30 | 49732.26 |
GLD | 2024-09-03 | 2024-09-09 | $230.38 | $231.26 | Long | 102 | 0.38% | 3595.30 | 49732.26 |
GLD | 2024-09-09 | 2024-09-16 | $231.26 | $238.73 | Long | 131 | 3.23% | 2676.18 | 51116.73 |
SPY | 2024-09-09 | 2024-09-16 | $542.98 | $560.02 | Long | 29 | 3.14% | 2676.18 | 51116.73 |
SPY | 2024-09-16 | 2024-09-23 | $560.02 | $569.34 | Long | 17 | 1.66% | 2835.75 | 51918.61 |
GLD | 2024-09-16 | 2024-09-23 | $238.73 | $242.97 | Long | 163 | 1.78% | 2835.75 | 51918.61 |
SPY | 2024-09-23 | 2024-09-30 | $569.34 | $570.42 | Long | 18 | 0.19% | 3213.45 | 52191.13 |
GLD | 2024-09-23 | 2024-09-30 | $242.97 | $243.97 | Long | 160 | 0.41% | 3213.45 | 52191.13 |
GLD | 2024-09-30 | 2024-10-07 | $243.97 | $244.58 | Long | 100 | 0.25% | 2944.95 | 51946.25 |
SPY | 2024-09-30 | 2024-10-07 | $570.42 | $571.30 | Long | 43 | 0.15% | 2944.95 | 51946.25 |
GLD | 2024-10-07 | 2024-10-14 | $244.58 | $245.16 | Long | 10 | 0.24% | 3101.91 | 53223.80 |
SPY | 2024-10-07 | 2024-10-14 | $571.30 | $581.22 | Long | 82 | 1.74% | 3101.91 | 53223.80 |
GLD | 2024-10-14 | 2024-10-21 | $245.16 | $252.74 | Long | 71 | 3.09% | 3127.39 | 53589.05 |
SPY | 2024-10-14 | 2024-10-21 | $581.22 | $583.85 | Long | 56 | 0.45% | 3127.39 | 53589.05 |
SPY | 2024-10-21 | 2024-10-28 | $583.85 | $582.58 | Long | 46 | -0.22% | 3373.83 | 53633.41 |
GLD | 2024-10-21 | 2024-10-28 | $252.74 | $253.01 | Long | 94 | 0.11% | 3373.83 | 53633.41 |
GLD | 2024-10-28 | 2024-11-04 | $253.01 | $253.32 | Long | 70 | 0.12% | 3055.97 | 52980.41 |
SPY | 2024-10-28 | 2024-11-04 | $582.58 | $571.18 | Long | 56 | -1.96% | 3055.97 | 52980.41 |