Portfolio - SleepWell


Weekly Sleepy Stuff

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

Assets Percentage
EEM 0 - 100.00%
EFA 0 - 100.00%
GLD 0 - 200.00%
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 1901.00
NoOfWins 1096.00
NoOfLosses 805.00
SharpRatio 1.37
SortinoRatio 1.70
GrossProfit $44121.40
FirstDate 2010-06-07
LastDate 2025-04-21
FirstEquity $10000.00
FinalEquity $54121.40
OpenEquity $51553.59
LongEquity $44121.40
ShortEquity $0.00
PercentWins 57.65%
AveWin 1.66%
AveLoss -1.59%
AveWinLoss 1.04
Expectancy 0.28%
MedianDrawUp 20.71%
MednDrawDown -5.28%
MaxDrawDown -9.24%
Kelly 17.02%
Kendall 0.76
Return 0.11
APR 12.02%
CalmarRatio 2.41

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 34 0.76% 540.53 9952.85
UUP 2010-06-07 2010-06-14 $22.29 $21.75 Long 171 -2.44% 540.53 9952.85
QQQ 2010-06-07 2010-06-14 $39.64 $40.14 Long 40 1.26% 540.53 9952.85
GLD 2010-06-14 2010-06-21 $119.63 $123.09 Long 5 2.89% 9994.68 9994.68
QQQ 2010-06-14 2010-06-21 $40.14 $41.69 Long 55 3.88% 9994.68 9994.68
UUP 2010-06-14 2010-06-21 $21.75 $21.53 Long 304 -0.99% 9994.68 9994.68
IWC 2010-06-28 2010-06-30 $34.60 $32.79 Long 23 -5.23% 9930.74 9930.74
UUP 2010-06-28 2010-06-30 $21.50 $21.64 Long 288 0.64% 9930.74 9930.74
QQQ 2010-06-28 2010-06-30 $39.67 $37.86 Long 23 -4.55% 9930.74 9930.74
GLD 2010-06-28 2010-06-30 $122.79 $121.07 Long 12 -1.40% 9930.74 9930.74
IWC 2010-07-06 2010-07-12 $32.55 $33.38 Long 10 2.54% 561.29 10001.93
QQQ 2010-07-06 2010-07-12 $37.74 $39.05 Long 50 3.46% 561.29 10001.93
UUP 2010-07-06 2010-07-12 $21.17 $21.19 Long 340 0.12% 561.29 10001.93
QQQ 2010-07-12 2010-07-19 $39.05 $38.96 Long 9 -0.22% 648.56 9835.62
EEM 2010-07-12 2010-07-19 $29.17 $28.59 Long 50 -1.98% 648.56 9835.62
UUP 2010-07-12 2010-07-19 $21.19 $20.75 Long 355 -2.12% 648.56 9835.62
GLD 2010-07-12 2010-07-19 $117.83 $115.57 Long 1 -1.92% 648.56 9835.62
UUP 2010-07-19 2010-07-26 $20.75 $20.68 Long 355 -0.33% 537.21 9873.65
EEM 2010-07-19 2010-07-26 $28.59 $30.09 Long 36 5.25% 537.21 9873.65
QQQ 2010-07-19 2010-07-26 $38.96 $40.40 Long 20 3.69% 537.21 9873.65
UUP 2010-07-26 2010-08-02 $20.68 $20.39 Long 362 -1.38% 559.63 9796.49
EEM 2010-07-26 2010-08-02 $30.09 $30.90 Long 51 2.70% 559.63 9796.49
QQQ 2010-07-26 2010-08-02 $40.40 $40.62 Long 8 0.56% 559.63 9796.49
GLD 2010-08-02 2010-08-09 $116.12 $117.76 Long 12 1.41% 508.62 9808.96
QQQ 2010-08-02 2010-08-09 $40.62 $41.18 Long 26 1.36% 508.62 9808.96
UUP 2010-08-02 2010-08-09 $20.39 $20.24 Long 334 -0.76% 508.62 9808.96
QQQ 2010-08-09 2010-08-13 $41.18 $39.30 Long 25 -4.55% 1491.14 9948.84
UUP 2010-08-09 2010-08-16 $20.24 $20.72 Long 292 2.39% 528.20 9936.76
GLD 2010-08-09 2010-08-16 $117.76 $119.70 Long 20 1.65% 528.20 9936.76
EEM 2010-08-16 2010-08-23 $29.79 $30.13 Long 7 1.13% 596.27 9974.12
UUP 2010-08-16 2010-08-23 $20.72 $20.84 Long 255 0.58% 596.27 9974.12
QQQ 2010-08-16 2010-08-23 $39.17 $39.63 Long 48 1.19% 596.27 9974.12
GLD 2010-08-16 2010-08-23 $119.70 $119.91 Long 17 0.18% 596.27 9974.12
EEM 2010-08-23 2010-08-25 $30.13 $29.10 Long 56 -3.40% 9946.28 9946.28
GLD 2010-08-23 2010-08-25 $119.91 $121.12 Long 18 1.01% 9946.28 9946.28
QQQ 2010-08-23 2010-08-25 $39.63 $37.97 Long 16 -4.20% 9946.28 9946.28
UUP 2010-08-23 2010-08-25 $20.84 $20.90 Long 236 0.29% 9946.28 9946.28
EEM 2010-08-30 2010-09-07 $29.48 $30.60 Long 43 3.80% 604.07 10050.25
UUP 2010-08-30 2010-09-07 $20.80 $20.68 Long 187 -0.54% 604.07 10050.25
GLD 2010-08-30 2010-09-07 $120.85 $122.91 Long 35 1.70% 604.07 10050.25
UUP 2010-09-07 2010-09-13 $20.68 $20.57 Long 224 -0.54% 591.60 10033.01
GLD 2010-09-07 2010-09-13 $122.91 $121.63 Long 27 -1.04% 591.60 10033.01
QQQ 2010-09-07 2010-09-13 $40.13 $41.12 Long 15 2.47% 591.60 10033.01
EEM 2010-09-07 2010-09-13 $30.60 $31.56 Long 29 3.11% 591.60 10033.01
GLD 2010-09-13 2010-09-20 $121.63 $125.09 Long 63 2.84% 720.75 10275.78
EEM 2010-09-13 2010-09-20 $31.56 $31.75 Long 29 0.60% 720.75 10275.78
SPY 2010-09-13 2010-09-20 $85.89 $86.58 Long 10 0.80% 720.75 10275.78
GLD 2010-09-20 2010-09-27 $125.09 $126.90 Long 55 1.45% 606.99 10379.54
SPY 2010-09-20 2010-09-27 $86.58 $88.10 Long 23 1.75% 606.99 10379.54
EEM 2010-09-20 2010-09-27 $31.75 $32.30 Long 21 1.75% 606.99 10379.54
GLD 2010-09-27 2010-10-04 $126.90 $128.52 Long 53 1.28% 624.04 10419.75
EEM 2010-09-27 2010-10-04 $32.30 $33.26 Long 2 2.97% 624.04 10419.75
QQQ 2010-09-27 2010-10-04 $43.59 $42.89 Long 69 -1.59% 624.04 10419.75
EEM 2010-10-04 2010-10-11 $33.26 $33.81 Long 32 1.65% 586.79 10688.75
SPY 2010-10-04 2010-10-11 $87.72 $89.53 Long 7 2.05% 586.79 10688.75
QQQ 2010-10-04 2010-10-11 $42.89 $43.70 Long 49 1.88% 586.79 10688.75
GLD 2010-10-04 2010-10-11 $128.52 $131.28 Long 47 2.15% 586.79 10688.75
SPY 2010-10-11 2010-10-18 $89.53 $90.31 Long 43 0.87% 714.36 10808.73
EEM 2010-10-11 2010-10-18 $33.81 $33.97 Long 5 0.46% 714.36 10808.73
GLD 2010-10-11 2010-10-18 $131.28 $133.46 Long 46 1.66% 714.36 10808.73
QQQ 2010-10-18 2010-10-25 $45.23 $45.52 Long 67 0.64% 708.42 10662.36
SPY 2010-10-18 2010-10-25 $90.31 $91.38 Long 4 1.19% 708.42 10662.36
GLD 2010-10-18 2010-10-25 $133.46 $131.16 Long 50 -1.72% 708.42 10662.36
SPY 2010-10-25 2010-11-01 $91.38 $91.33 Long 78 -0.06% 753.05 10672.57
GLD 2010-10-25 2010-11-01 $131.16 $132.85 Long 3 1.29% 753.05 10672.57
QQQ 2010-10-25 2010-11-01 $45.52 $45.99 Long 54 1.02% 753.05 10672.57
GLD 2010-11-01 2010-11-08 $132.85 $135.92 Long 5 2.31% 632.02 10988.78
SPY 2010-11-01 2010-11-08 $91.33 $93.84 Long 60 2.75% 632.02 10988.78
QQQ 2010-11-01 2010-11-08 $45.99 $47.03 Long 83 2.27% 632.02 10988.78
QQQ 2010-11-08 2010-11-15 $47.03 $46.34 Long 110 -1.47% 10815.74 10815.74
SPY 2010-11-08 2010-11-15 $93.84 $92.49 Long 55 -1.44% 10815.74 10815.74
SPY 2010-11-22 2010-11-29 $91.80 $90.89 Long 55 -0.99% 608.90 10819.01
QQQ 2010-11-22 2010-11-29 $45.87 $46.27 Long 111 0.86% 608.90 10819.01
SPY 2010-11-29 2010-12-06 $90.89 $94.06 Long 2 3.49% 588.60 11090.08
GLD 2010-11-29 2010-12-06 $133.19 $138.14 Long 12 3.72% 588.60 11090.08
QQQ 2010-11-29 2010-12-06 $46.27 $47.28 Long 182 2.20% 588.60 11090.08
QQQ 2010-12-06 2010-12-13 $47.28 $48.03 Long 124 1.58% 684.66 11045.17
SPY 2010-12-06 2010-12-13 $94.06 $95.91 Long 2 1.97% 684.66 11045.17
GLD 2010-12-06 2010-12-13 $138.14 $136.26 Long 32 -1.36% 684.66 11045.17
SPY 2010-12-13 2010-12-20 $95.91 $96.10 Long 2 0.20% 732.68 11055.64
GLD 2010-12-13 2010-12-20 $136.26 $135.13 Long 32 -0.83% 732.68 11055.64
QQQ 2010-12-13 2010-12-20 $48.03 $48.02 Long 122 -0.02% 732.68 11055.64
GLD 2010-12-20 2010-12-27 $135.13 $134.96 Long 32 -0.13% 618.99 11095.73
SPY 2010-12-20 2010-12-27 $96.10 $96.48 Long 2 0.39% 618.99 11095.73
QQQ 2010-12-20 2010-12-27 $48.02 $48.05 Long 121 0.05% 618.99 11095.73
IWC 2010-12-27 2011-01-03 $42.07 $42.50 Long 93 1.02% 608.21 11268.00
QQQ 2010-12-27 2011-01-03 $48.05 $48.35 Long 60 0.62% 608.21 11268.00
GLD 2010-12-27 2011-01-03 $134.96 $138.67 Long 27 2.75% 608.21 11268.00
GLD 2011-01-03 2011-01-10 $138.67 $133.85 Long 10 -3.48% 737.83 11341.44
EEM 2011-01-03 2011-01-10 $35.48 $34.57 Long 1 -2.56% 737.83 11341.44
QQQ 2011-01-03 2011-01-10 $48.35 $49.01 Long 190 1.38% 737.83 11341.44
EEM 2011-01-10 2011-01-18 $34.57 $35.35 Long 40 2.24% 653.59 11503.82
QQQ 2011-01-10 2011-01-18 $49.01 $49.72 Long 138 1.44% 653.59 11503.82
GLD 2011-01-10 2011-01-18 $133.85 $133.62 Long 18 -0.17% 653.59 11503.82
EEM 2011-01-18 2011-01-24 $35.35 $34.34 Long 27 -2.86% 749.88 11311.83
GLD 2011-01-18 2011-01-24 $133.62 $131.01 Long 15 -1.96% 749.88 11311.83
QQQ 2011-01-18 2011-01-24 $49.72 $49.08 Long 157 -1.29% 749.88 11311.83
QQQ 2011-01-24 2011-01-31 $49.08 $49.09 Long 117 0.04% 703.10 11256.46
SPY 2011-01-24 2011-01-31 $98.92 $98.75 Long 15 -0.17% 703.10 11256.46
GLD 2011-01-24 2011-01-31 $131.01 $129.27 Long 25 -1.33% 703.10 11256.46
SPY 2011-01-31 2011-02-07 $98.75 $101.35 Long 81 2.63% 594.88 11490.51
GLD 2011-01-31 2011-02-07 $129.27 $131.67 Long 19 1.86% 594.88 11490.51
QQQ 2011-01-31 2011-02-07 $49.09 $50.57 Long 1 3.01% 594.88 11490.51
GLD 2011-02-07 2011-02-14 $131.67 $132.95 Long 31 0.97% 489.23 11619.80
SPY 2011-02-07 2011-02-14 $101.35 $102.57 Long 55 1.21% 489.23 11619.80
QQQ 2011-02-07 2011-02-14 $50.57 $51.40 Long 24 1.64% 489.23 11619.80
QQQ 2011-02-14 2011-02-22 $51.40 $51.02 Long 216 -0.74% 629.72 11404.16
SPY 2011-02-22 2011-02-28 $102.64 $102.41 Long 106 -0.23% 618.75 11508.70
EFA 2011-02-28 2011-03-07 $40.55 $40.46 Long 23 -0.21% 11486.10 11486.10
SPY 2011-02-28 2011-03-07 $102.41 $102.44 Long 97 0.03% 11486.10 11486.10
QQQ 2011-03-14 2011-03-17 $49.42 $48.39 Long 55 -2.08% 11273.22 11273.22
SPY 2011-03-14 2011-03-17 $100.23 $98.69 Long 17 -1.53% 11273.22 11273.22
GLD 2011-03-14 2011-03-17 $139.33 $136.56 Long 47 -1.99% 11273.22 11273.22
SPY 2011-03-21 2011-03-28 $100.17 $101.89 Long 27 1.72% 767.43 11288.90
GLD 2011-03-21 2011-03-28 $139.50 $137.82 Long 48 -1.20% 767.43 11288.90
QQQ 2011-03-21 2011-03-28 $48.71 $50.29 Long 25 3.26% 767.43 11288.90
GLD 2011-03-28 2011-04-04 $137.82 $140.13 Long 43 1.68% 712.97 11422.09
SPY 2011-03-28 2011-04-04 $101.89 $103.32 Long 45 1.41% 712.97 11422.09
QQQ 2011-04-04 2011-04-11 $50.76 $50.35 Long 4 -0.80% 815.63 11552.17
GLD 2011-04-04 2011-04-11 $140.13 $143.28 Long 53 2.25% 815.63 11552.17
SPY 2011-04-04 2011-04-11 $103.32 $102.99 Long 30 -0.32% 815.63 11552.17
GLD 2011-04-11 2011-04-18 $143.28 $145.21 Long 35 1.35% 582.25 11587.13
SPY 2011-04-11 2011-04-18 $102.99 $101.13 Long 56 -1.81% 582.25 11587.13
SPY 2011-04-18 2011-04-25 $101.13 $103.52 Long 54 2.37% 687.97 11747.08
GLD 2011-04-18 2011-04-25 $145.21 $147.57 Long 38 1.63% 687.97 11747.08
GLD 2011-04-25 2011-05-02 $147.57 $151.46 Long 45 2.64% 594.90 11993.18
SPY 2011-04-25 2011-05-02 $103.52 $106.14 Long 43 2.54% 594.90 11993.18
SPY 2011-05-02 2011-05-06 $106.14 $104.49 Long 61 -1.55% 11761.97 11761.97
GLD 2011-05-02 2011-05-06 $151.46 $145.24 Long 33 -4.11% 11761.97 11761.97
SPY 2011-05-09 2011-05-16 $103.91 $103.43 Long 106 -0.47% 902.62 11677.04
GLD 2011-05-16 2011-05-23 $145.88 $147.04 Long 11 0.80% 820.39 11613.54
SPY 2011-05-16 2011-05-23 $103.43 $102.20 Long 87 -1.18% 820.39 11613.54
QQQ 2011-05-16 2011-05-23 $51.23 $50.20 Long 4 -2.01% 820.39 11613.54
QQQ 2011-05-23 2011-05-31 $50.20 $51.07 Long 82 1.72% 656.75 11834.32
GLD 2011-05-23 2011-05-31 $147.04 $149.88 Long 3 1.93% 656.75 11834.32
SPY 2011-05-23 2011-05-31 $102.20 $104.36 Long 61 2.11% 656.75 11834.32
SPY 2011-05-31 2011-06-06 $104.36 $100.74 Long 107 -3.47% 11435.77 11435.77
SPY 2011-06-13 2011-06-20 $99.03 $98.54 Long 17 -0.50% 651.65 11527.02
GLD 2011-06-13 2011-06-20 $148.66 $150.08 Long 59 0.96% 651.65 11527.02
QQQ 2011-06-13 2011-06-20 $48.19 $47.38 Long 4 -1.70% 651.65 11527.02
QQQ 2011-06-20 2011-06-27 $47.38 $48.06 Long 5 1.43% 777.65 11309.69
GLD 2011-06-20 2011-06-27 $150.08 $145.93 Long 55 -2.77% 777.65 11309.69
SPY 2011-06-20 2011-06-27 $98.54 $98.75 Long 24 0.21% 777.65 11309.69
SPY 2011-06-27 2011-07-05 $98.75 $104.11 Long 14 5.43% 624.06 11556.76
GLD 2011-06-27 2011-07-05 $145.93 $146.96 Long 53 0.71% 624.06 11556.76
QQQ 2011-06-27 2011-07-05 $48.06 $51.16 Long 29 6.47% 624.06 11556.76
GLD 2011-07-05 2011-07-11 $146.96 $151.33 Long 57 2.97% 820.13 11759.49
QQQ 2011-07-05 2011-07-11 $51.16 $51.57 Long 49 0.79% 820.13 11759.49
GLD 2011-07-11 2011-07-18 $151.33 $155.76 Long 41 2.93% 684.68 11912.18
SPY 2011-07-11 2011-07-18 $103.31 $102.01 Long 46 -1.26% 684.68 11912.18
GLD 2011-07-18 2011-07-25 $155.76 $157.60 Long 39 1.18% 796.19 12068.38
SPY 2011-07-18 2011-07-25 $102.01 $103.73 Long 47 1.69% 796.19 12068.38
EEM 2011-07-18 2011-07-25 $34.50 $35.32 Long 10 2.40% 796.19 12068.38
EEM 2011-07-25 2011-08-01 $35.32 $35.57 Long 61 0.70% 12023.46 12023.46
SPY 2011-07-25 2011-08-01 $103.73 $101.82 Long 24 -1.85% 12023.46 12023.46
GLD 2011-07-25 2011-08-01 $157.60 $157.47 Long 42 -0.08% 12023.46 12023.46
GLD 2011-08-08 2011-08-15 $165.48 $169.32 Long 48 2.32% 792.52 12434.05
SPY 2011-08-08 2011-08-15 $90.98 $92.75 Long 38 1.95% 792.52 12434.05
SPY 2011-08-15 2011-08-22 $92.75 $89.63 Long 38 -3.37% 973.67 12799.35
GLD 2011-08-15 2011-08-22 $169.32 $181.95 Long 47 7.46% 973.67 12799.35
GLD 2011-08-22 2011-08-25 $181.95 $167.00 Long 46 -8.22% 8655.67 12095.29
SPY 2011-08-22 2011-08-29 $89.63 $93.04 Long 37 3.81% 693.30 12219.48
QQQ 2011-08-22 2011-08-29 $45.21 $47.36 Long 2 4.75% 693.30 12219.48
UBT 2011-08-29 2011-09-06 $22.13 $25.51 Long 70 15.28% 714.10 12507.87
GLD 2011-08-29 2011-09-06 $175.94 $184.58 Long 28 4.91% 714.10 12507.87
SPY 2011-08-29 2011-09-06 $93.04 $89.02 Long 54 -4.32% 714.10 12507.87
UBT 2011-09-06 2011-09-12 $25.51 $25.12 Long 55 -1.50% 715.30 12375.27
GLD 2011-09-06 2011-09-12 $184.58 $178.49 Long 28 -3.30% 715.30 12375.27
SPY 2011-09-06 2011-09-12 $89.02 $89.08 Long 56 0.07% 715.30 12375.27
QQQ 2011-09-06 2011-09-12 $45.95 $46.70 Long 4 1.63% 715.30 12375.27
UBT 2011-09-12 2011-09-19 $25.12 $25.39 Long 98 1.06% 651.36 12588.61
SPY 2011-09-12 2011-09-19 $89.08 $93.50 Long 70 4.96% 651.36 12588.61
GLD 2011-09-12 2011-09-19 $178.49 $176.83 Long 16 -0.93% 651.36 12588.61
SPY 2011-09-19 2011-09-23 $93.50 $87.69 Long 75 -6.21% 7228.33 12229.23
GLD 2011-09-19 2011-09-26 $176.83 $157.12 Long 13 -11.15% 656.73 12183.33
UBT 2011-09-19 2011-09-26 $25.39 $28.07 Long 103 10.58% 656.73 12183.33
UBT 2011-09-26 2011-09-28 $28.07 $26.54 Long 121 -5.46% 3868.32 12007.24
QQQ 2011-09-26 2011-10-03 $48.13 $46.03 Long 46 -4.37% 11778.14 11778.14
GLD 2011-09-26 2011-10-03 $157.12 $161.09 Long 1 2.53% 11778.14 11778.14
SPY 2011-09-26 2011-10-03 $89.65 $87.99 Long 64 -1.85% 11778.14 11778.14
UBT 2011-10-10 2011-10-17 $26.51 $25.37 Long 123 -4.29% 670.28 11965.64
GLD 2011-10-10 2011-10-17 $162.05 $164.00 Long 4 1.20% 670.28 11965.64
SPY 2011-10-10 2011-10-17 $92.05 $95.42 Long 45 3.66% 670.28 11965.64
QQQ 2011-10-10 2011-10-17 $48.63 $51.21 Long 61 5.31% 670.28 11965.64
QQQ 2011-10-17 2011-10-24 $51.21 $50.88 Long 52 -0.66% 810.64 12035.28
UBT 2011-10-17 2011-10-24 $25.37 $25.22 Long 148 -0.63% 810.64 12035.28
SPY 2011-10-17 2011-10-24 $95.42 $97.13 Long 51 1.79% 810.64 12035.28
UBT 2011-10-24 2011-10-28 $25.22 $23.83 Long 170 -5.49% 4862.02 11993.79
GLD 2011-10-24 2011-10-31 $160.55 $167.76 Long 1 4.49% 545.50 11969.42
SPY 2011-10-24 2011-10-31 $97.13 $99.46 Long 49 2.41% 545.50 11969.42
QQQ 2011-10-24 2011-10-31 $50.88 $51.66 Long 39 1.55% 545.50 11969.42
UBT 2011-10-31 2011-11-07 $25.06 $26.47 Long 149 5.66% 776.09 12168.35
SPY 2011-10-31 2011-11-07 $99.46 $98.08 Long 65 -1.39% 776.09 12168.35
GLD 2011-10-31 2011-11-07 $167.76 $172.85 Long 7 3.03% 776.09 12168.35
SPY 2011-11-07 2011-11-14 $98.08 $98.71 Long 69 0.64% 768.25 12124.78
GLD 2011-11-07 2011-11-14 $172.85 $173.74 Long 6 0.51% 768.25 12124.78
UBT 2011-11-07 2011-11-14 $26.47 $26.32 Long 132 -0.59% 768.25 12124.78
UBT 2011-11-14 2011-11-21 $26.32 $28.14 Long 138 6.93% 11993.76 11993.76
GLD 2011-11-14 2011-11-21 $173.74 $166.61 Long 4 -4.10% 11993.76 11993.76
SPY 2011-11-14 2011-11-21 $98.71 $94.02 Long 71 -4.75% 11993.76 11993.76
UBT 2011-11-28 2011-12-02 $27.28 $26.49 Long 133 -2.91% 4127.47 12233.74
SPY 2011-11-28 2011-12-05 $93.50 $99.21 Long 83 6.11% 721.11 12468.37
UBT 2011-12-05 2011-12-12 $26.63 $27.04 Long 195 1.55% 908.87 12316.65
SPY 2011-12-05 2011-12-12 $99.21 $97.74 Long 65 -1.49% 908.87 12316.65
GLD 2011-12-12 2011-12-15 $162.35 $154.74 Long 11 -4.69% 2611.01 12393.20
UBT 2011-12-12 2011-12-19 $27.04 $29.09 Long 169 7.58% 792.13 12555.62
SPY 2011-12-12 2011-12-19 $97.74 $96.08 Long 52 -1.69% 792.13 12555.62
UBT 2011-12-19 2011-12-27 $29.09 $27.16 Long 157 -6.64% 730.57 12465.38
SPY 2011-12-19 2011-12-27 $96.08 $99.32 Long 60 3.37% 730.57 12465.38
GLD 2011-12-19 2011-12-27 $155.48 $155.08 Long 9 -0.26% 730.57 12465.38
SPY 2011-12-27 2012-01-03 $99.32 $100.57 Long 55 1.26% 766.35 12575.04
GLD 2011-12-27 2012-01-03 $155.08 $154.76 Long 14 -0.21% 766.35 12575.04
UBT 2011-12-27 2012-01-03 $27.16 $27.91 Long 149 2.78% 766.35 12575.04
SPY 2012-01-03 2012-01-09 $100.57 $100.76 Long 69 0.19% 688.70 12562.29
UBT 2012-01-03 2012-01-09 $27.91 $27.50 Long 125 -1.50% 688.70 12562.29
GLD 2012-01-03 2012-01-09 $154.76 $157.36 Long 9 1.68% 688.70 12562.29
UBT 2012-01-09 2012-01-17 $27.50 $28.57 Long 134 3.91% 761.43 12832.05
SPY 2012-01-09 2012-01-17 $100.76 $102.39 Long 72 1.62% 761.43 12832.05
GLD 2012-01-09 2012-01-17 $157.36 $161.17 Long 6 2.42% 761.43 12832.05
UBT 2012-01-17 2012-01-23 $28.57 $26.30 Long 114 -7.94% 828.85 12709.03
GLD 2012-01-17 2012-01-23 $161.17 $162.32 Long 11 0.72% 828.85 12709.03
SPY 2012-01-17 2012-01-23 $102.39 $103.52 Long 69 1.10% 828.85 12709.03
UBT 2012-01-23 2012-01-30 $26.30 $27.99 Long 99 6.41% 707.74 12867.84
GLD 2012-01-23 2012-01-30 $162.32 $168.19 Long 6 3.61% 707.74 12867.84
SPY 2012-01-23 2012-01-30 $103.52 $102.73 Long 80 -0.76% 707.74 12867.84
UBT 2012-01-30 2012-02-06 $27.99 $26.69 Long 98 -4.63% 658.86 13007.77
GLD 2012-01-30 2012-02-06 $168.19 $166.96 Long 2 -0.73% 658.86 13007.77
SPY 2012-01-30 2012-02-06 $102.73 $105.46 Long 88 2.66% 658.86 13007.77
UBT 2012-02-06 2012-02-13 $26.69 $26.75 Long 82 0.21% 835.34 13101.66
SPY 2012-02-06 2012-02-13 $105.46 $106.52 Long 39 1.00% 835.34 13101.66
QQQ 2012-02-06 2012-02-13 $54.84 $55.82 Long 109 1.80% 835.34 13101.66
SPY 2012-02-13 2012-02-21 $106.52 $107.63 Long 79 1.04% 865.99 13125.63
GLD 2012-02-13 2012-02-21 $167.33 $169.65 Long 2 1.39% 865.99 13125.63
QQQ 2012-02-13 2012-02-21 $55.82 $56.34 Long 24 0.92% 865.99 13125.63
UBT 2012-02-13 2012-02-21 $26.75 $26.19 Long 81 -2.09% 865.99 13125.63
SPY 2012-02-21 2012-02-27 $107.63 $107.07 Long 84 -0.52% 821.01 13289.70
UBT 2012-02-21 2012-02-27 $26.19 $27.45 Long 85 4.81% 821.01 13289.70
GLD 2012-02-21 2012-02-27 $169.65 $172.14 Long 6 1.47% 821.01 13289.70
UBT 2012-02-27 2012-03-05 $27.45 $26.84 Long 65 -2.22% 13200.76 13200.76
SPY 2012-02-27 2012-03-05 $107.07 $107.92 Long 53 0.79% 13200.76 13200.76
GLD 2012-02-27 2012-03-05 $172.14 $165.77 Long 13 -3.70% 13200.76 13200.76
QQQ 2012-02-27 2012-03-05 $56.42 $57.51 Long 48 1.93% 13200.76 13200.76
UBT 2012-03-12 2012-03-15 $26.60 $24.11 Long 119 -9.35% 3606.85 13129.93
QQQ 2012-03-12 2012-03-19 $57.63 $59.20 Long 58 2.71% 756.30 13140.34
SPY 2012-03-12 2012-03-19 $108.27 $110.85 Long 55 2.38% 756.30 13140.34
UBT 2012-03-19 2012-03-26 $24.27 $24.94 Long 102 2.76% 806.66 13386.08
SPY 2012-03-19 2012-03-26 $110.85 $111.20 Long 21 0.31% 806.66 13386.08
QQQ 2012-03-19 2012-03-26 $59.20 $59.86 Long 128 1.13% 806.66 13386.08
UBT 2012-03-26 2012-04-02 $24.94 $25.15 Long 89 0.84% 918.75 13444.84
SPY 2012-03-26 2012-04-02 $111.20 $111.19 Long 31 -0.01% 918.75 13444.84
QQQ 2012-03-26 2012-04-02 $59.86 $59.94 Long 114 0.13% 918.75 13444.84
SPY 2012-04-02 2012-04-09 $111.19 $109.13 Long 17 -1.86% 875.03 13211.26
GLD 2012-04-02 2012-04-09 $161.96 $159.72 Long 22 -1.38% 875.03 13211.26
QQQ 2012-04-02 2012-04-09 $59.94 $59.43 Long 116 -0.86% 875.03 13211.26
QQQ 2012-04-09 2012-04-16 $59.43 $59.12 Long 63 -0.52% 922.09 13064.81
GLD 2012-04-09 2012-04-16 $159.72 $160.51 Long 1 0.49% 922.09 13064.81
SPY 2012-04-09 2012-04-16 $109.13 $108.98 Long 77 -0.14% 922.09 13064.81
UBT 2012-04-16 2012-04-23 $26.76 $27.44 Long 101 2.52% 786.74 13104.76
SPY 2012-04-16 2012-04-23 $108.98 $107.95 Long 63 -0.94% 786.74 13104.76
QQQ 2012-04-16 2012-04-23 $59.12 $57.83 Long 45 -2.18% 786.74 13104.76
GLD 2012-04-23 2012-04-30 $158.20 $160.49 Long 5 1.45% 832.75 13301.43
SPY 2012-04-23 2012-04-30 $107.95 $110.77 Long 79 2.61% 832.75 13301.43
UBT 2012-04-23 2012-04-30 $27.44 $27.18 Long 109 -0.94% 832.75 13301.43
UBT 2012-04-30 2012-05-07 $27.18 $27.64 Long 98 1.70% 691.41 13160.46
GLD 2012-04-30 2012-05-07 $160.49 $159.31 Long 19 -0.74% 691.41 13160.46
SPY 2012-04-30 2012-05-07 $110.77 $107.93 Long 61 -2.57% 691.41 13160.46
UBT 2012-05-07 2012-05-14 $27.64 $28.79 Long 102 4.14% 744.11 12977.84
GLD 2012-05-07 2012-05-14 $159.31 $151.58 Long 28 -4.85% 744.11 12977.84
SPY 2012-05-07 2012-05-14 $107.93 $106.19 Long 48 -1.61% 744.11 12977.84
UBT 2012-05-14 2012-05-21 $28.79 $30.33 Long 166 5.36% 888.54 13228.58
SPY 2012-05-14 2012-05-21 $106.19 $102.90 Long 43 -3.09% 888.54 13228.58
GLD 2012-05-14 2012-05-21 $151.58 $154.11 Long 19 1.67% 888.54 13228.58
SPY 2012-05-21 2012-05-29 $102.90 $105.28 Long 69 2.30% 939.34 13234.58
GLD 2012-05-21 2012-05-29 $154.11 $153.47 Long 7 -0.42% 939.34 13234.58
UBT 2012-05-21 2012-05-29 $30.33 $30.07 Long 134 -0.85% 939.34 13234.58
SPY 2012-05-29 2012-06-04 $105.28 $101.51 Long 71 -3.58% 712.90 13343.11
UBT 2012-05-29 2012-06-04 $30.07 $33.09 Long 110 10.03% 712.90 13343.11
GLD 2012-05-29 2012-06-04 $153.47 $157.26 Long 10 2.47% 712.90 13343.11
UBT 2012-06-04 2012-06-07 $33.09 $30.68 Long 92 -7.28% 3535.47 13323.79
SPY 2012-06-04 2012-06-11 $101.51 $106.08 Long 76 4.50% 688.66 13297.79
GLD 2012-06-04 2012-06-11 $157.26 $154.83 Long 12 -1.55% 688.66 13297.79
GLD 2012-06-11 2012-06-18 $154.83 $157.46 Long 13 1.70% 871.31 13609.85
SPY 2012-06-11 2012-06-18 $106.08 $106.15 Long 74 0.07% 871.31 13609.85
UBT 2012-06-11 2012-06-18 $31.23 $31.87 Long 93 2.06% 871.31 13609.85
UBT 2012-06-18 2012-06-25 $31.87 $31.51 Long 76 -1.14% 743.17 13334.01
GLD 2012-06-18 2012-06-25 $157.46 $152.58 Long 20 -3.10% 743.17 13334.01
SPY 2012-06-18 2012-06-25 $106.15 $104.93 Long 67 -1.15% 743.17 13334.01
UBT 2012-06-25 2012-07-02 $31.51 $31.10 Long 105 -1.31% 697.85 13655.65
GLD 2012-06-25 2012-07-02 $152.58 $154.67 Long 11 1.37% 697.85 13655.65
SPY 2012-06-25 2012-07-02 $104.93 $108.45 Long 63 3.35% 697.85 13655.65
QQQ 2012-06-25 2012-07-02 $55.97 $57.20 Long 18 2.21% 697.85 13655.65
UBT 2012-07-02 2012-07-09 $31.10 $32.10 Long 145 3.23% 732.42 13646.66
SPY 2012-07-02 2012-07-09 $108.45 $107.58 Long 70 -0.81% 732.42 13646.66
GLD 2012-07-02 2012-07-09 $154.67 $153.61 Long 5 -0.69% 732.42 13646.66
SPY 2012-07-09 2012-07-16 $107.58 $107.63 Long 45 0.04% 570.86 13668.48
UUP 2012-07-09 2012-07-16 $19.81 $19.80 Long 351 -0.09% 570.86 13668.48
UBT 2012-07-09 2012-07-16 $32.10 $33.55 Long 35 4.51% 570.86 13668.48
IWC 2012-07-16 2012-07-23 $43.49 $41.79 Long 20 -3.92% 808.82 13676.17
SPY 2012-07-16 2012-07-23 $107.63 $106.86 Long 69 -0.72% 808.82 13676.17
UBT 2012-07-16 2012-07-23 $33.55 $34.09 Long 144 1.63% 808.82 13676.17
UBT 2012-07-23 2012-07-30 $34.09 $32.51 Long 141 -4.64% 795.97 13792.51
SPY 2012-07-23 2012-07-30 $106.86 $110.08 Long 64 3.01% 795.97 13792.51
QQQ 2012-07-23 2012-07-30 $56.11 $57.90 Long 22 3.19% 795.97 13792.51
SPY 2012-07-30 2012-08-06 $110.08 $111.03 Long 63 0.87% 803.92 13737.76
UBT 2012-07-30 2012-08-06 $32.51 $32.27 Long 143 -0.76% 803.92 13737.76
QQQ 2012-07-30 2012-08-06 $57.90 $58.73 Long 23 1.43% 803.92 13737.76
QQQ 2012-08-06 2012-08-13 $58.73 $59.53 Long 35 1.36% 804.73 13694.33
UBT 2012-08-06 2012-08-13 $32.27 $31.53 Long 145 -2.27% 804.73 13694.33
SPY 2012-08-06 2012-08-13 $111.03 $111.73 Long 56 0.63% 804.73 13694.33
UBT 2012-08-13 2012-08-16 $31.53 $29.60 Long 136 -6.13% 13498.98 13498.98
SPY 2012-08-13 2012-08-16 $111.73 $112.17 Long 58 0.39% 13498.98 13498.98
QQQ 2012-08-13 2012-08-16 $59.53 $60.09 Long 36 0.94% 13498.98 13498.98
UBT 2012-08-20 2012-08-27 $29.24 $31.09 Long 127 6.33% 694.17 13727.40
SPY 2012-08-20 2012-08-27 $112.83 $112.75 Long 51 -0.06% 694.17 13727.40
QQQ 2012-08-20 2012-08-27 $60.80 $61.10 Long 54 0.48% 694.17 13727.40
SPY 2012-08-27 2012-09-04 $112.75 $112.08 Long 75 -0.60% 810.62 13769.57
QQQ 2012-08-27 2012-09-04 $61.10 $60.59 Long 34 -0.83% 810.62 13769.57
UBT 2012-08-27 2012-09-04 $31.09 $32.25 Long 81 3.75% 810.62 13769.57
UBT 2012-09-04 2012-09-10 $32.25 $30.32 Long 42 -5.98% 856.90 13939.69
IWC 2012-09-04 2012-09-10 $43.28 $44.51 Long 17 2.85% 856.90 13939.69
SPY 2012-09-04 2012-09-10 $112.08 $114.58 Long 97 2.23% 856.90 13939.69
UBT 2012-09-10 2012-09-17 $30.32 $28.03 Long 79 -7.55% 836.99 14042.42
IWC 2012-09-10 2012-09-17 $44.51 $45.62 Long 86 2.50% 836.99 14042.42
SPY 2012-09-10 2012-09-17 $114.58 $116.77 Long 60 1.91% 836.99 14042.42
SPY 2012-09-17 2012-09-24 $116.77 $115.96 Long 37 -0.69% 765.06 14202.89
UBT 2012-09-17 2012-09-24 $28.03 $29.57 Long 86 5.49% 765.06 14202.89
IWC 2012-09-17 2012-09-24 $45.62 $45.96 Long 141 0.73% 765.06 14202.89
UBT 2012-09-24 2012-10-01 $29.57 $30.75 Long 82 3.99% 836.25 14185.96
SPY 2012-09-24 2012-10-01 $115.96 $115.46 Long 43 -0.43% 836.25 14185.96
IWC 2012-09-24 2012-10-01 $45.96 $45.71 Long 130 -0.54% 836.25 14185.96
UBT 2012-10-01 2012-10-08 $30.75 $29.56 Long 89 -3.86% 958.15 14116.33
SPY 2012-10-01 2012-10-08 $115.46 $116.32 Long 52 0.75% 958.15 14116.33
IWC 2012-10-01 2012-10-08 $45.71 $45.63 Long 101 -0.17% 958.15 14116.33
IWC 2012-10-08 2012-10-15 $45.63 $44.75 Long 126 -1.94% 734.12 13971.33
SPY 2012-10-08 2012-10-15 $116.32 $114.43 Long 49 -1.63% 734.12 13971.33
GLD 2012-10-08 2012-10-15 $171.75 $169.01 Long 10 -1.60% 734.12 13971.33
SPY 2012-10-15 2012-10-22 $114.43 $114.36 Long 115 -0.06% 963.70 13911.91
SPY 2012-10-22 2012-10-31 $114.36 $113.32 Long 94 -0.91% 902.74 13776.59
GLD 2012-10-22 2012-10-31 $167.08 $166.47 Long 13 -0.37% 902.74 13776.59
SPY 2012-10-31 2012-11-05 $113.32 $112.93 Long 49 -0.35% 1028.31 13644.79
GLD 2012-10-31 2012-11-05 $166.47 $163.12 Long 44 -2.01% 1028.31 13644.79
GLD 2012-11-05 2012-11-12 $163.12 $168.10 Long 28 3.05% 651.05 13591.03
SPY 2012-11-05 2012-11-12 $112.93 $110.72 Long 71 -1.95% 651.05 13591.03
UBT 2012-11-12 2012-11-19 $31.56 $31.39 Long 126 -0.54% 790.49 13622.68
SPY 2012-11-12 2012-11-19 $110.72 $110.17 Long 81 -0.50% 790.49 13622.68
UBT 2012-11-19 2012-11-26 $31.39 $31.21 Long 130 -0.60% 731.96 13673.94
SPY 2012-11-19 2012-11-26 $110.17 $112.37 Long 74 1.99% 731.96 13673.94
QQQ 2012-11-19 2012-11-26 $56.24 $57.85 Long 9 2.86% 731.96 13673.94
UBT 2012-11-26 2012-12-03 $31.21 $30.61 Long 132 -1.91% 814.26 13674.23
SPY 2012-11-26 2012-12-03 $112.37 $114.08 Long 62 1.53% 814.26 13674.23
GLD 2012-11-26 2012-12-03 $169.56 $166.11 Long 11 -2.03% 814.26 13674.23
SPY 2012-12-03 2012-12-10 $114.08 $113.61 Long 63 -0.41% 867.08 13724.05
GLD 2012-12-03 2012-12-10 $166.11 $166.11 Long 3 0.00% 867.08 13724.05
UBT 2012-12-03 2012-12-10 $30.61 $31.16 Long 169 1.80% 867.08 13724.05
SPY 2012-12-10 2012-12-17 $113.61 $113.82 Long 29 0.18% 13574.25 13574.25
UBT 2012-12-10 2012-12-17 $31.16 $30.44 Long 158 -2.30% 13574.25 13574.25
GLD 2012-12-10 2012-12-17 $166.11 $164.16 Long 28 -1.17% 13574.25 13574.25
SPY 2012-12-24 2012-12-31 $114.64 $112.37 Long 72 -1.98% 817.71 13537.62
UBT 2012-12-24 2012-12-31 $29.75 $30.22 Long 127 1.58% 817.71 13537.62
QQQ 2012-12-24 2012-12-31 $58.44 $57.20 Long 13 -2.12% 817.71 13537.62
UBT 2012-12-31 2013-01-03 $30.22 $28.61 Long 129 -5.35% 4507.86 13636.40
QQQ 2012-12-31 2013-01-07 $57.20 $59.69 Long 29 4.37% 695.44 13643.46
SPY 2012-12-31 2013-01-07 $112.37 $117.35 Long 63 4.43% 695.44 13643.46
UBT 2013-01-07 2013-01-14 $28.11 $28.90 Long 167 2.82% 764.02 13772.90
SPY 2013-01-07 2013-01-14 $117.35 $118.19 Long 56 0.71% 764.02 13772.90
QQQ 2013-01-07 2013-01-14 $59.69 $60.09 Long 28 0.66% 764.02 13772.90
IWC 2013-01-14 2013-01-22 $47.06 $47.44 Long 2 0.81% 707.98 13907.23
UBT 2013-01-14 2013-01-22 $28.90 $28.60 Long 169 -1.03% 707.98 13907.23
SPY 2013-01-14 2013-01-22 $118.19 $119.35 Long 46 0.98% 707.98 13907.23
QQQ 2013-01-14 2013-01-22 $60.09 $60.31 Long 44 0.37% 707.98 13907.23
SPY 2013-01-22 2013-01-28 $119.35 $120.93 Long 110 1.32% 707.98 13990.43
SPY 2013-01-28 2013-02-04 $120.93 $120.95 Long 110 0.02% 724.21 13927.14
IWC 2013-02-04 2013-02-11 $48.33 $48.37 Long 31 0.07% 699.22 14132.14
SPY 2013-02-04 2013-02-11 $120.95 $122.09 Long 79 0.94% 699.22 14132.14
QQQ 2013-02-04 2013-02-11 $60.40 $61.09 Long 37 1.14% 699.22 14132.14
SPY 2013-02-11 2013-02-19 $122.09 $122.60 Long 110 0.42% 821.82 14262.42
SPY 2013-02-19 2013-02-25 $122.60 $122.81 Long 109 0.17% 699.01 13886.76
SPY 2013-02-25 2013-03-04 $122.81 $122.11 Long 110 -0.57% 699.01 14233.71
SPY 2013-03-04 2013-03-11 $122.11 $124.97 Long 110 2.35% 823.99 14508.40
SPY 2013-03-11 2013-03-18 $124.97 $124.74 Long 109 -0.19% 823.99 14475.94
SPY 2013-03-18 2013-03-25 $124.74 $126.09 Long 109 1.08% 745.38 14474.02
IWC 2013-03-25 2013-04-01 $51.29 $50.99 Long 6 -0.59% 690.03 14563.25
SPY 2013-03-25 2013-04-01 $126.09 $126.56 Long 61 0.37% 690.03 14563.25
QQQ 2013-03-25 2013-04-01 $61.95 $62.13 Long 94 0.29% 690.03 14563.25
SPY 2013-04-01 2013-04-08 $126.56 $125.49 Long 110 -0.84% 690.03 14577.47
SPY 2013-04-08 2013-04-15 $125.49 $127.70 Long 110 1.76% 817.72 14482.90
SPY 2013-04-15 2013-04-22 $127.70 $125.90 Long 109 -1.41% 691.82 14575.71
SPY 2013-04-22 2013-04-29 $125.90 $128.24 Long 110 1.86% 820.06 14853.47
SPY 2013-04-29 2013-05-06 $128.24 $130.52 Long 109 1.78% 820.06 15071.94
SPY 2013-05-06 2013-05-13 $130.52 $131.90 Long 109 1.06% 820.06 15226.99
SPY 2013-05-13 2013-05-20 $131.90 $134.79 Long 109 2.19% 820.06 15525.63
SPY 2013-05-20 2013-05-28 $134.79 $135.00 Long 109 0.16% 820.06 15470.13
SPY 2013-05-28 2013-06-03 $135.00 $132.41 Long 109 -1.92% 952.47 15297.92
SPY 2013-06-03 2013-06-10 $132.41 $133.60 Long 108 0.90% 656.16 15351.82
SPY 2013-06-10 2013-06-17 $133.60 $132.78 Long 22 -0.62% 935.97 15274.17
QQQ 2013-06-10 2013-06-17 $66.21 $65.61 Long 178 -0.91% 935.97 15274.17
SPY 2013-06-17 2013-06-21 $132.78 $129.70 Long 26 -2.32% 14897.20 14897.20
IWC 2013-06-17 2013-06-21 $53.82 $52.76 Long 2 -1.97% 14897.20 14897.20
QQQ 2013-06-17 2013-06-21 $65.61 $63.92 Long 164 -2.57% 14897.20 14897.20
SPY 2013-06-24 2013-07-01 $127.89 $131.02 Long 109 2.45% 826.13 15247.09
SPY 2013-07-01 2013-07-08 $131.02 $133.13 Long 110 1.61% 826.13 15478.56
SPY 2013-07-08 2013-07-15 $133.13 $136.47 Long 110 2.51% 826.13 15853.92
SPY 2013-07-15 2013-07-22 $136.47 $137.64 Long 110 0.86% 978.58 15981.96
SPY 2013-07-22 2013-07-29 $137.64 $137.05 Long 90 -0.43% 770.06 15904.03
QQQ 2013-07-22 2013-07-29 $67.62 $67.93 Long 4 0.47% 770.06 15904.03
IWC 2013-07-22 2013-07-29 $58.25 $58.19 Long 40 -0.10% 770.06 15904.03
SPY 2013-07-29 2013-08-05 $137.05 $138.58 Long 109 1.12% 839.80 16095.49
QQQ 2013-07-29 2013-08-05 $67.93 $69.44 Long 3 2.22% 839.80 16095.49
SPY 2013-08-05 2013-08-12 $138.58 $136.87 Long 110 -1.24% 839.80 15953.39
SPY 2013-08-12 2013-08-19 $136.87 $134.58 Long 110 -1.67% 839.80 15565.52
SPY 2013-08-19 2013-08-26 $134.58 $135.51 Long 110 0.69% 839.80 15675.45
SPY 2013-08-26 2013-09-03 $135.51 $134.24 Long 110 -0.94% 1013.31 15538.63
QQQ 2013-09-03 2013-09-09 $68.73 $69.75 Long 1 1.48% 949.03 15850.19
EFA 2013-09-03 2013-09-09 $43.36 $44.07 Long 78 1.62% 949.03 15850.19
SPY 2013-09-03 2013-09-09 $134.24 $135.24 Long 83 0.74% 949.03 15850.19
SPY 2013-09-09 2013-09-16 $135.24 $139.06 Long 103 2.83% 880.78 15997.13
EFA 2013-09-09 2013-09-16 $44.07 $45.61 Long 7 3.51% 880.78 15997.13
QQQ 2013-09-09 2013-09-16 $69.75 $71.07 Long 8 1.89% 880.78 15997.13
QQQ 2013-09-16 2013-09-23 $71.07 $71.87 Long 215 1.13% 1060.86 16238.15
SPY 2013-09-23 2013-09-30 $139.20 $136.74 Long 8 -1.77% 807.66 16241.57
QQQ 2013-09-23 2013-09-30 $71.87 $70.90 Long 197 -1.35% 807.66 16241.57
QQQ 2013-09-30 2013-10-07 $70.90 $71.31 Long 216 0.57% 810.11 16209.01
IWC 2013-10-07 2013-10-10 $59.39 $58.97 Long 84 -0.71% 16107.73 16107.73
SPY 2013-10-07 2013-10-10 $136.69 $136.58 Long 36 -0.08% 16107.73 16107.73
QQQ 2013-10-07 2013-10-10 $71.31 $70.48 Long 77 -1.16% 16107.73 16107.73
SPY 2013-10-14 2013-10-21 $138.15 $142.43 Long 40 3.10% 842.10 16635.20
EFA 2013-10-14 2013-10-21 $45.99 $47.29 Long 111 2.84% 842.10 16635.20
IWC 2013-10-14 2013-10-21 $60.19 $62.35 Long 77 3.59% 842.10 16635.20
EFA 2013-10-21 2013-10-28 $47.29 $47.49 Long 333 0.43% 875.38 16682.06
SPY 2013-10-28 2013-11-04 $143.61 $144.26 Long 55 0.45% 876.66 16648.58
EFA 2013-10-28 2013-11-04 $47.49 $47.07 Long 166 -0.90% 876.66 16648.58
EFA 2013-11-04 2013-11-11 $47.07 $46.75 Long 126 -0.67% 698.87 16623.98
SPY 2013-11-04 2013-11-11 $144.26 $144.61 Long 67 0.24% 698.87 16623.98
QQQ 2013-11-04 2013-11-11 $75.18 $74.79 Long 2 -0.52% 698.87 16623.98
SPY 2013-11-11 2013-11-18 $144.61 $147.25 Long 110 1.82% 846.11 16813.34
SPY 2013-11-18 2013-11-25 $147.25 $147.88 Long 109 0.43% 846.11 16921.03
SPY 2013-11-25 2013-12-02 $147.88 $147.85 Long 109 -0.02% 1036.29 16907.87
SPY 2013-12-02 2013-12-09 $147.85 $148.16 Long 69 0.21% 973.51 16914.29
EFA 2013-12-02 2013-12-09 $47.30 $46.76 Long 121 -1.15% 973.51 16914.29
QQQ 2013-12-09 2013-12-13 $78.22 $77.32 Long 86 -1.15% 16689.08 16689.08
EFA 2013-12-09 2013-12-13 $46.76 $45.94 Long 7 -1.76% 16689.08 16689.08
SPY 2013-12-09 2013-12-13 $148.16 $145.74 Long 60 -1.64% 16689.08 16689.08
SPY 2013-12-16 2013-12-23 $146.10 $149.77 Long 56 2.51% 686.22 17128.13
EFA 2013-12-16 2013-12-23 $46.23 $47.33 Long 7 2.38% 686.22 17128.13
QQQ 2013-12-16 2013-12-23 $77.24 $79.23 Long 93 2.57% 686.22 17128.13
QQQ 2013-12-23 2013-12-30 $79.23 $79.42 Long 207 0.24% 992.66 17122.05
SPY 2013-12-30 2014-01-06 $150.93 $150.62 Long 99 -0.21% 937.80 16991.44
QQQ 2013-12-30 2014-01-06 $79.42 $78.74 Long 15 -0.86% 937.80 16991.44
QQQ 2014-01-06 2014-01-13 $78.74 $79.22 Long 31 0.61% 981.35 16939.61
SPY 2014-01-06 2014-01-13 $150.62 $150.77 Long 91 0.10% 981.35 16939.61
SPY 2014-01-13 2014-01-21 $150.77 $151.61 Long 107 0.56% 981.35 17158.31
SPY 2014-01-21 2014-01-27 $151.61 $146.98 Long 107 -3.05% 16708.61 16708.61
EFA 2014-02-10 2014-02-18 $46.93 $48.38 Long 126 3.10% 939.11 17210.93
SPY 2014-02-10 2014-02-18 $147.51 $151.19 Long 40 2.49% 939.11 17210.93
QQQ 2014-02-10 2014-02-18 $79.27 $81.72 Long 51 3.10% 939.11 17210.93
SPY 2014-02-18 2014-02-24 $151.19 $151.27 Long 14 0.05% 986.68 17254.01
EFA 2014-02-18 2014-02-24 $48.38 $48.58 Long 45 0.42% 986.68 17254.01
QQQ 2014-02-18 2014-02-24 $81.72 $81.87 Long 146 0.19% 986.68 17254.01
QQQ 2014-02-24 2014-03-03 $81.87 $81.65 Long 172 -0.28% 898.71 17180.75
EFA 2014-02-24 2014-03-03 $48.58 $47.98 Long 22 -1.25% 898.71 17180.75
SPY 2014-02-24 2014-03-03 $151.27 $151.57 Long 7 0.20% 898.71 17180.75
QQQ 2014-03-03 2014-03-10 $81.65 $82.56 Long 199 1.12% 1063.82 17351.20
QQQ 2014-03-10 2014-03-17 $82.56 $81.43 Long 197 -1.37% 982.40 17142.88
QQQ 2014-03-17 2014-03-24 $81.43 $81.69 Long 198 0.32% 1150.03 16998.56
SPY 2014-03-24 2014-03-31 $154.05 $153.91 Long 53 -0.09% 849.27 17039.16
QQQ 2014-03-24 2014-03-31 $81.69 $80.23 Long 96 -1.78% 849.27 17039.16
SPY 2014-03-31 2014-04-07 $153.91 $153.32 Long 105 -0.39% 1155.90 16810.67
SPY 2014-04-07 2014-04-14 $153.32 $150.83 Long 103 -1.62% 1005.08 16691.78
SPY 2014-04-14 2014-04-21 $150.83 $153.72 Long 104 1.92% 851.36 17043.84
SPY 2014-04-21 2014-04-28 $153.72 $154.22 Long 105 0.33% 1005.58 17030.13
SPY 2014-04-28 2014-05-05 $154.22 $154.30 Long 104 0.05% 1005.58 17162.18
SPY 2014-05-05 2014-05-12 $154.30 $155.67 Long 104 0.89% 849.91 17280.48
SPY 2014-05-12 2014-05-19 $155.67 $154.75 Long 105 -0.59% 849.91 17189.57
SPY 2014-05-19 2014-05-27 $154.75 $157.53 Long 105 1.80% 849.91 17430.25
SPY 2014-05-27 2014-06-02 $157.53 $159.09 Long 105 0.99% 849.91 17549.72
SPY 2014-06-02 2014-06-09 $159.09 $161.07 Long 105 1.24% 849.91 17781.73
SPY 2014-06-09 2014-06-16 $161.07 $159.86 Long 105 -0.75% 1009.78 17669.72
SPY 2014-06-16 2014-06-23 $159.86 $162.37 Long 104 1.57% 1009.78 17886.35
SPY 2014-06-23 2014-06-30 $162.37 $162.13 Long 104 -0.15% 847.65 17872.59
SPY 2014-06-30 2014-07-07 $162.13 $163.88 Long 105 1.08% 900.57 18029.46
EFA 2014-07-07 2014-07-14 $50.87 $50.44 Long 35 -0.84% 944.69 18032.01
SPY 2014-07-07 2014-07-14 $163.88 $163.71 Long 66 -0.11% 944.69 18032.01
QQQ 2014-07-07 2014-07-14 $87.66 $87.76 Long 52 0.12% 944.69 18032.01
SPY 2014-07-14 2014-07-21 $163.71 $163.28 Long 101 -0.26% 841.08 18006.93
EFA 2014-07-14 2014-07-21 $50.44 $49.95 Long 11 -0.95% 841.08 18006.93
SPY 2014-07-21 2014-07-28 $163.28 $163.83 Long 105 0.34% 1004.91 18046.91
SPY 2014-07-28 2014-08-04 $163.83 $159.78 Long 104 -2.47% 1004.91 17710.03
SPY 2014-08-04 2014-08-11 $159.78 $160.69 Long 104 0.57% 795.63 17705.70
EFA 2014-08-11 2014-08-18 $48.55 $49.19 Long 279 1.31% 1211.38 17977.97
SPY 2014-08-11 2014-08-18 $160.69 $163.04 Long 21 1.46% 1211.38 17977.97
SPY 2014-08-18 2014-08-25 $163.04 $165.80 Long 7 1.70% 1061.83 18052.01
EFA 2014-08-18 2014-08-25 $49.19 $49.45 Long 306 0.53% 1061.83 18052.01
QQQ 2014-08-18 2014-08-25 $89.77 $91.26 Long 6 1.67% 1061.83 18052.01
EFA 2014-08-25 2014-09-02 $49.45 $49.55 Long 68 0.19% 877.98 18129.99
EEM 2014-08-25 2014-09-02 $35.46 $35.60 Long 32 0.40% 877.98 18129.99
SPY 2014-08-25 2014-09-02 $165.80 $166.49 Long 17 0.41% 877.98 18129.99
QQQ 2014-08-25 2014-09-02 $91.26 $91.74 Long 106 0.52% 877.98 18129.99
QQQ 2014-09-02 2014-09-08 $91.74 $91.60 Long 188 -0.15% 1057.36 18086.43
QQQ 2014-09-08 2014-09-15 $91.60 $91.33 Long 79 -0.30% 1108.34 17813.03
EEM 2014-09-08 2014-09-15 $36.10 $34.50 Long 36 -4.42% 1108.34 17813.03
EFA 2014-09-08 2014-09-15 $49.24 $48.82 Long 24 -0.86% 1108.34 17813.03
SPY 2014-09-08 2014-09-15 $166.45 $164.99 Long 44 -0.88% 1108.34 17813.03
SPY 2014-09-15 2014-09-22 $164.99 $166.75 Long 28 1.07% 1128.44 17932.75
QQQ 2014-09-15 2014-09-22 $91.33 $91.68 Long 130 0.39% 1128.44 17932.75
EEM 2014-09-15 2014-09-22 $34.50 $34.04 Long 10 -1.33% 1128.44 17932.75
SPY 2014-09-22 2014-09-29 $166.75 $163.30 Long 86 -2.07% 903.21 17806.83
QQQ 2014-09-22 2014-09-29 $91.68 $89.90 Long 28 -1.95% 903.21 17806.83
SPY 2014-09-29 2014-10-06 $163.30 $164.25 Long 96 0.58% 869.51 17697.18
IWC 2014-09-29 2014-10-06 $61.63 $62.00 Long 18 0.60% 869.51 17697.18
SPY 2014-10-06 2014-10-13 $164.25 $158.52 Long 103 -3.49% 17197.38 17197.38
SPY 2014-10-20 2014-10-27 $156.58 $162.91 Long 40 4.04% 941.07 17665.22
IWC 2014-10-20 2014-10-27 $60.46 $61.98 Long 58 2.51% 941.07 17665.22
EFA 2014-10-20 2014-10-27 $44.85 $45.67 Long 141 1.83% 941.07 17665.22
EFA 2014-10-27 2014-11-03 $45.67 $47.04 Long 8 2.98% 1013.87 17879.31
SPY 2014-10-27 2014-11-03 $162.91 $168.06 Long 58 3.16% 1013.87 17879.31
UBT 2014-10-27 2014-11-03 $30.94 $30.58 Long 223 -1.15% 1013.87 17879.31
UBT 2014-11-03 2014-11-10 $30.58 $30.97 Long 283 1.27% 841.88 17961.44
SPY 2014-11-03 2014-11-10 $168.06 $169.28 Long 45 0.72% 841.88 17961.44
QQQ 2014-11-03 2014-11-10 $93.33 $93.44 Long 7 0.12% 841.88 17961.44
UBT 2014-11-10 2014-11-17 $30.97 $31.01 Long 231 0.11% 1013.29 18005.52
SPY 2014-11-10 2014-11-17 $169.28 $169.67 Long 49 0.23% 1013.29 18005.52
IWC 2014-11-10 2014-11-17 $65.17 $65.11 Long 27 -0.09% 1013.29 18005.52
UBT 2014-11-17 2014-11-24 $31.01 $30.96 Long 220 -0.15% 962.25 18229.01
SPY 2014-11-17 2014-11-24 $169.67 $172.43 Long 50 1.63% 962.25 18229.01
IWC 2014-11-17 2014-11-24 $65.11 $64.81 Long 27 -0.45% 962.25 18229.01
UBT 2014-11-24 2014-12-01 $30.96 $32.77 Long 87 5.84% 1055.66 18241.92
SPY 2014-11-24 2014-12-01 $172.43 $171.79 Long 71 -0.37% 1055.66 18241.92
QQQ 2014-11-24 2014-12-01 $95.73 $97.18 Long 24 1.51% 1055.66 18241.92
UBT 2014-12-01 2014-12-08 $32.77 $32.02 Long 68 -2.30% 1183.20 18286.71
SPY 2014-12-01 2014-12-08 $171.79 $172.72 Long 82 0.54% 1183.20 18286.71
QQQ 2014-12-01 2014-12-08 $97.18 $96.62 Long 10 -0.58% 1183.20 18286.71
SPY 2014-12-08 2014-12-11 $172.72 $169.69 Long 66 -1.75% 18082.06 18082.06
QQQ 2014-12-08 2014-12-11 $96.62 $95.24 Long 56 -1.43% 18082.06 18082.06
UUP 2014-12-08 2014-12-11 $20.49 $20.32 Long 18 -0.80% 18082.06 18082.06
QQQ 2014-12-15 2014-12-17 $94.86 $91.97 Long 74 -3.05% 17824.42 17824.42
UUP 2014-12-15 2014-12-17 $20.28 $20.21 Long 457 -0.34% 17824.42 17824.42
SPY 2014-12-15 2014-12-17 $168.11 $165.16 Long 4 -1.75% 17824.42 17824.42
UUP 2014-12-22 2014-12-29 $20.54 $20.63 Long 827 0.46% 901.32 17952.86
UUP 2014-12-29 2015-01-05 $20.63 $21.00 Long 824 1.80% 922.03 18160.54
QQQ 2015-01-05 2015-01-12 $94.56 $94.86 Long 8 0.32% 1013.58 18255.89
UUP 2015-01-05 2015-01-12 $21.00 $21.11 Long 787 0.49% 1013.58 18255.89
UUP 2015-01-12 2015-01-20 $21.11 $21.26 Long 793 0.74% 1121.27 18462.03
IWC 2015-01-12 2015-01-20 $67.59 $66.61 Long 8 -1.44% 1121.27 18462.03
UUP 2015-01-20 2015-01-26 $21.26 $21.77 Long 592 2.40% 995.48 18769.80
UBT 2015-01-20 2015-01-26 $39.33 $39.54 Long 49 0.53% 995.48 18769.80
SPY 2015-01-20 2015-01-26 $169.39 $171.32 Long 2 1.14% 995.48 18769.80
QQQ 2015-01-20 2015-01-26 $93.58 $96.08 Long 26 2.67% 995.48 18769.80
SPY 2015-01-26 2015-02-02 $171.32 $167.42 Long 41 -2.28% 1047.61 18799.20
UUP 2015-01-26 2015-02-02 $21.77 $21.69 Long 333 -0.40% 1047.61 18799.20
UBT 2015-01-26 2015-02-02 $39.54 $41.07 Long 89 3.85% 1047.61 18799.20
UBT 2015-02-02 2015-02-05 $41.07 $38.99 Long 74 -5.06% 3932.65 18685.41
UUP 2015-02-02 2015-02-09 $21.69 $21.64 Long 359 -0.20% 1058.89 18658.34
SPY 2015-02-02 2015-02-09 $167.42 $171.37 Long 41 2.36% 1058.89 18658.34
UBT 2015-02-09 2015-02-17 $37.95 $35.47 Long 74 -6.54% 1106.23 18676.36
UUP 2015-02-09 2015-02-17 $21.64 $21.49 Long 267 -0.72% 1106.23 18676.36
SPY 2015-02-09 2015-02-17 $171.37 $175.24 Long 53 2.26% 1106.23 18676.36
UBT 2015-02-17 2015-02-23 $35.47 $35.18 Long 77 -0.81% 1075.90 18818.69
UUP 2015-02-17 2015-02-23 $21.49 $21.61 Long 268 0.56% 1075.90 18818.69
SPY 2015-02-17 2015-02-23 $175.24 $176.53 Long 52 0.74% 1075.90 18818.69
UBT 2015-02-23 2015-03-02 $35.18 $36.22 Long 40 2.95% 1018.22 18904.25
SPY 2015-02-23 2015-03-02 $176.53 $176.40 Long 44 -0.08% 1018.22 18904.25
UUP 2015-02-23 2015-03-02 $21.61 $21.77 Long 395 0.72% 1018.22 18904.25
UUP 2015-03-02 2015-03-09 $21.77 $22.27 Long 375 2.34% 1222.52 18898.53
UBT 2015-03-02 2015-03-09 $36.22 $33.97 Long 39 -6.23% 1222.52 18898.53
SPY 2015-03-02 2015-03-09 $176.40 $173.86 Long 47 -1.44% 1222.52 18898.53
IWC 2015-03-09 2015-03-16 $69.13 $70.05 Long 1 1.34% 965.26 19087.78
UUP 2015-03-09 2015-03-16 $22.27 $22.74 Long 430 2.09% 965.26 19087.78
SPY 2015-03-09 2015-03-16 $173.86 $172.99 Long 46 -0.50% 965.26 19087.78
SPY 2015-03-16 2015-03-23 $172.99 $176.88 Long 45 2.25% 986.68 18882.53
UUP 2015-03-16 2015-03-23 $22.74 $22.10 Long 452 -2.81% 986.68 18882.53
UUP 2015-03-23 2015-03-30 $22.10 $22.29 Long 363 0.86% 1120.92 18896.82
SPY 2015-03-23 2015-03-30 $176.88 $173.99 Long 56 -1.63% 1120.92 18896.82
UUP 2015-03-30 2015-04-06 $22.29 $21.95 Long 395 -1.55% 1008.97 18757.33
SPY 2015-03-30 2015-04-06 $173.99 $173.53 Long 50 -0.26% 1008.97 18757.33
QQQ 2015-03-30 2015-04-06 $98.17 $96.63 Long 2 -1.56% 1008.97 18757.33
SPY 2015-04-06 2015-04-13 $173.53 $176.42 Long 51 1.66% 965.13 19050.93
UUP 2015-04-06 2015-04-13 $21.95 $22.65 Long 401 3.23% 965.13 19050.93
SPY 2015-04-13 2015-04-20 $176.42 $175.73 Long 56 -0.39% 1173.09 18947.48
UUP 2015-04-13 2015-04-20 $22.65 $22.27 Long 364 -1.68% 1173.09 18947.48
UUP 2015-04-20 2015-04-27 $22.27 $22.06 Long 402 -0.97% 1072.86 18823.17
SPY 2015-04-20 2015-04-27 $175.73 $178.48 Long 50 1.56% 1072.86 18823.17
IWC 2015-04-27 2015-05-01 $72.38 $69.10 Long 44 -4.53% 18540.29 18540.29
UUP 2015-04-27 2015-05-01 $22.06 $21.52 Long 335 -2.43% 18540.29 18540.29
SPY 2015-04-27 2015-05-01 $178.48 $176.02 Long 41 -1.38% 18540.29 18540.29
SPY 2015-05-04 2015-05-11 $177.56 $177.84 Long 50 0.16% 1002.34 18486.78
UUP 2015-05-04 2015-05-11 $21.66 $21.61 Long 409 -0.24% 1002.34 18486.78
UUP 2015-05-11 2015-05-18 $21.61 $21.28 Long 408 -1.52% 1138.19 18504.22
SPY 2015-05-11 2015-05-18 $177.84 $178.41 Long 49 0.32% 1138.19 18504.22
UUP 2015-05-18 2015-05-26 $21.28 $22.06 Long 410 3.65% 1025.82 18692.83
SPY 2015-05-18 2015-05-26 $178.41 $178.54 Long 48 0.08% 1025.82 18692.83
UUP 2015-05-26 2015-06-01 $22.06 $22.02 Long 407 -0.16% 1076.29 18681.79
SPY 2015-05-26 2015-06-01 $178.54 $178.16 Long 49 -0.22% 1076.29 18681.79
SPY 2015-06-01 2015-06-08 $178.16 $176.22 Long 49 -1.09% 1115.56 18673.89
IWC 2015-06-01 2015-06-08 $71.31 $72.48 Long 125 1.65% 1115.56 18673.89
UUP 2015-06-08 2015-06-15 $21.75 $21.61 Long 342 -0.64% 1189.77 18675.83
SPY 2015-06-08 2015-06-15 $176.22 $175.38 Long 44 -0.48% 1189.77 18675.83
IWC 2015-06-08 2015-06-15 $72.48 $72.60 Long 34 0.16% 1189.77 18675.83
IWC 2015-06-15 2015-06-22 $72.60 $74.61 Long 39 2.77% 1155.98 18843.06
UUP 2015-06-15 2015-06-22 $21.61 $21.32 Long 338 -1.36% 1155.98 18843.06
SPY 2015-06-15 2015-06-22 $175.38 $179.00 Long 42 2.06% 1155.98 18843.06
SPY 2015-06-22 2015-06-29 $179.00 $175.74 Long 46 -1.82% 18775.44 18775.44
IWC 2015-06-22 2015-06-29 $74.61 $73.40 Long 15 -1.62% 18775.44 18775.44
UUP 2015-06-22 2015-06-29 $21.32 $21.63 Long 390 1.46% 18775.44 18775.44
UUP 2015-07-06 2015-07-13 $21.85 $21.85 Long 519 0.00% 953.27 18929.19
SPY 2015-07-06 2015-07-13 $173.81 $176.53 Long 37 1.56% 953.27 18929.19
UUP 2015-07-13 2015-07-20 $21.85 $22.16 Long 668 1.42% 1069.75 19166.85
SPY 2015-07-13 2015-07-20 $176.53 $179.71 Long 12 1.80% 1069.75 19166.85
QQQ 2015-07-13 2015-07-20 $100.64 $105.50 Long 12 4.84% 1069.75 19166.85
SPY 2015-07-20 2015-07-27 $179.71 $175.70 Long 20 -2.23% 1126.36 18864.45
UUP 2015-07-20 2015-07-27 $22.16 $21.80 Long 655 -1.64% 1126.36 18864.45
UUP 2015-07-27 2015-08-03 $21.80 $22.00 Long 733 0.91% 984.53 19026.20
SPY 2015-07-27 2015-08-03 $175.70 $177.78 Long 10 1.18% 984.53 19026.20
IWC 2015-08-03 2015-08-10 $70.06 $68.49 Long 38 -2.23% 1088.62 18992.32
UUP 2015-08-03 2015-08-10 $22.00 $22.06 Long 675 0.27% 1088.62 18992.32
SPY 2015-08-03 2015-08-10 $177.78 $176.78 Long 3 -0.56% 1088.62 18992.32
SPY 2015-08-10 2015-08-17 $176.78 $176.30 Long 34 -0.27% 1045.11 18932.69
IWC 2015-08-10 2015-08-17 $68.49 $68.12 Long 8 -0.55% 1045.11 18932.69
UUP 2015-08-10 2015-08-17 $22.06 $21.79 Long 515 -1.21% 1045.11 18932.69
IWC 2015-08-17 2015-08-21 $68.12 $65.42 Long 27 -3.96% 18475.55 18475.55
QQQ 2015-08-17 2015-08-21 $102.18 $97.85 Long 25 -4.24% 18475.55 18475.55
UUP 2015-08-17 2015-08-21 $21.79 $21.51 Long 575 -1.31% 18475.55 18475.55
SPY 2015-08-17 2015-08-21 $176.30 $170.40 Long 5 -3.34% 18475.55 18475.55
IWC 2015-08-24 2015-08-31 $63.17 $65.97 Long 111 4.42% 1010.05 19049.16
UUP 2015-08-24 2015-08-31 $20.93 $21.62 Long 475 3.30% 1010.05 19049.16
QQQ 2015-08-31 2015-09-02 $97.35 $95.36 Long 2 -2.04% 19085.03 19085.03
UBT 2015-08-31 2015-09-02 $33.11 $32.93 Long 117 -0.56% 19085.03 19085.03
UUP 2015-08-31 2015-09-02 $21.62 $21.63 Long 626 0.04% 19085.03 19085.03
SPY 2015-08-31 2015-09-02 $167.34 $164.40 Long 3 -1.76% 19085.03 19085.03
UBT 2015-09-08 2015-09-14 $32.60 $32.59 Long 118 -0.01% 1117.32 18945.66
UUP 2015-09-08 2015-09-14 $21.67 $21.46 Long 654 -0.96% 1117.32 18945.66
UUP 2015-09-14 2015-09-17 $21.46 $21.45 Long 641 -0.08% 18739.24 18739.24
UBT 2015-09-14 2015-09-17 $32.59 $31.00 Long 125 -4.87% 18739.24 18739.24
UUP 2015-09-21 2015-09-28 $21.55 $21.75 Long 686 0.92% 1163.59 18832.81
UBT 2015-09-21 2015-09-28 $32.41 $32.73 Long 93 0.99% 1163.59 18832.81
SPY 2015-09-21 2015-09-28 $166.81 $162.85 Long 1 -2.37% 1163.59 18832.81
SPY 2015-09-28 2015-10-05 $162.85 $166.83 Long 24 2.44% 911.14 19030.51
UUP 2015-09-28 2015-10-05 $21.75 $21.60 Long 517 -0.68% 911.14 19030.51
UBT 2015-09-28 2015-10-05 $32.73 $33.60 Long 79 2.66% 911.14 19030.51
QQQ 2015-10-05 2015-10-12 $97.36 $99.17 Long 3 1.86% 985.85 18955.00
UUP 2015-10-05 2015-10-12 $21.60 $21.33 Long 523 -1.24% 985.85 18955.00
SPY 2015-10-05 2015-10-12 $166.83 $171.04 Long 25 2.52% 985.85 18955.00
UBT 2015-10-05 2015-10-12 $33.60 $32.83 Long 69 -2.30% 985.85 18955.00
UBT 2015-10-12 2015-10-19 $32.83 $34.07 Long 79 3.78% 1072.98 19014.36
UUP 2015-10-12 2015-10-19 $21.33 $21.33 Long 494 0.00% 1072.98 19014.36
SPY 2015-10-12 2015-10-19 $171.04 $171.96 Long 28 0.54% 1072.98 19014.36
UBT 2015-10-19 2015-10-26 $34.07 $33.60 Long 109 -1.40% 1000.10 19315.83
UUP 2015-10-19 2015-10-26 $21.33 $21.85 Long 442 2.43% 1000.10 19315.83
SPY 2015-10-19 2015-10-26 $171.96 $176.03 Long 28 2.37% 1000.10 19315.83
UBT 2015-10-26 2015-11-02 $33.60 $32.67 Long 152 -2.76% 1070.12 19271.99
UUP 2015-10-26 2015-11-02 $21.85 $21.76 Long 347 -0.43% 1070.12 19271.99
SPY 2015-10-26 2015-11-02 $176.03 $176.90 Long 32 0.49% 1070.12 19271.99
UUP 2015-11-02 2015-11-09 $21.76 $22.34 Long 446 2.70% 1079.89 19189.04
UBT 2015-11-02 2015-11-09 $32.67 $30.74 Long 111 -5.89% 1079.89 19189.04
SPY 2015-11-02 2015-11-09 $176.90 $177.74 Long 27 0.48% 1079.89 19189.04
UUP 2015-11-09 2015-11-16 $22.34 $22.32 Long 383 -0.12% 1161.61 19223.79
UBT 2015-11-09 2015-11-16 $30.74 $31.43 Long 116 2.23% 1161.61 19223.79
SPY 2015-11-09 2015-11-16 $177.74 $171.80 Long 34 -3.34% 1161.61 19223.79
SPY 2015-11-16 2015-11-23 $171.80 $177.80 Long 32 3.49% 929.16 19415.25
UUP 2015-11-16 2015-11-23 $22.32 $22.44 Long 406 0.54% 929.16 19415.25
UBT 2015-11-16 2015-11-23 $31.43 $31.89 Long 108 1.46% 929.16 19415.25
QQQ 2015-11-23 2015-11-30 $106.41 $106.48 Long 23 0.06% 1074.07 19513.40
UUP 2015-11-23 2015-11-30 $22.44 $22.53 Long 585 0.42% 1074.07 19513.40
UBT 2015-11-23 2015-11-30 $31.89 $32.38 Long 91 1.54% 1074.07 19513.40
UBT 2015-11-30 2015-12-04 $32.38 $31.44 Long 116 -2.89% 19094.27 19094.27
UUP 2015-11-30 2015-12-04 $22.53 $22.05 Long 571 -2.15% 19094.27 19094.27
QQQ 2015-11-30 2015-12-04 $106.48 $104.84 Long 17 -1.54% 19094.27 19094.27
UUP 2015-12-07 2015-12-10 $22.21 $21.95 Long 542 -1.17% 18830.29 18830.29
SPY 2015-12-07 2015-12-10 $177.67 $174.44 Long 30 -1.82% 18830.29 18830.29
IWC 2015-12-07 2015-12-10 $67.25 $65.05 Long 12 -3.28% 18830.29 18830.29
UUP 2015-12-14 2015-12-21 $21.90 $22.13 Long 520 1.03% 1257.57 18954.70
SPY 2015-12-14 2015-12-21 $171.59 $172.07 Long 24 0.28% 1257.57 18954.70
IWC 2015-12-14 2015-12-21 $63.78 $64.50 Long 34 1.12% 1257.57 18954.70
UUP 2015-12-21 2015-12-28 $22.13 $21.98 Long 560 -0.66% 1099.25 18999.01
SPY 2015-12-21 2015-12-28 $172.07 $175.01 Long 25 1.71% 1099.25 18999.01
IWC 2015-12-21 2015-12-28 $64.50 $65.58 Long 16 1.68% 1099.25 18999.01
UUP 2015-12-28 2016-01-04 $21.98 $22.16 Long 622 0.83% 19006.50 19006.50
SPY 2015-12-28 2016-01-04 $175.01 $171.28 Long 8 -2.13% 19006.50 19006.50
IWC 2015-12-28 2016-01-04 $65.58 $64.00 Long 43 -2.42% 19006.50 19006.50
UUP 2016-01-11 2016-01-19 $22.16 $22.27 Long 533 0.51% 937.52 19132.91
SPY 2016-01-11 2016-01-19 $164.89 $162.29 Long 19 -1.58% 937.52 19132.91
UBT 2016-01-11 2016-01-19 $32.93 $34.63 Long 89 5.16% 937.52 19132.91
UBT 2016-01-19 2016-01-25 $34.63 $35.02 Long 68 1.13% 949.37 19192.43
UUP 2016-01-19 2016-01-25 $22.27 $22.28 Long 618 0.04% 949.37 19192.43
SPY 2016-01-19 2016-01-25 $162.29 $162.25 Long 13 -0.02% 949.37 19192.43
UUP 2016-01-25 2016-02-01 $22.28 $22.25 Long 819 -0.16% 949.37 19128.74
UUP 2016-02-01 2016-02-08 $22.25 $21.82 Long 819 -1.94% 1049.46 18814.37
UUP 2016-02-08 2016-02-16 $21.82 $21.66 Long 590 -0.71% 987.57 18818.76
UBT 2016-02-08 2016-02-16 $37.27 $37.87 Long 76 1.61% 987.57 18818.76
SPY 2016-02-08 2016-02-16 $158.71 $161.27 Long 13 1.61% 987.57 18818.76
UUP 2016-02-16 2016-02-22 $21.66 $21.86 Long 532 0.92% 1103.12 18996.88
UBT 2016-02-16 2016-02-22 $37.87 $38.00 Long 81 0.33% 1103.12 18996.88
SPY 2016-02-16 2016-02-22 $161.27 $165.63 Long 20 2.70% 1103.12 18996.88
SPY 2016-02-22 2016-02-29 $165.63 $166.68 Long 19 0.64% 1122.73 19067.32
UUP 2016-02-22 2016-02-29 $21.86 $22.06 Long 503 0.91% 1122.73 19067.32
UBT 2016-02-22 2016-02-29 $38.00 $37.96 Long 99 -0.10% 1122.73 19067.32
UUP 2016-02-29 2016-03-07 $22.06 $21.89 Long 476 -0.78% 1185.64 18947.76
SPY 2016-02-29 2016-03-07 $166.68 $170.30 Long 22 2.17% 1185.64 18947.76
UBT 2016-02-29 2016-03-07 $37.96 $36.59 Long 101 -3.61% 1185.64 18947.76
UBT 2016-03-07 2016-03-14 $36.59 $36.21 Long 85 -1.04% 1200.76 18865.69
UUP 2016-03-07 2016-03-14 $21.89 $21.63 Long 531 -1.18% 1200.76 18865.69
SPY 2016-03-07 2016-03-14 $170.30 $172.71 Long 18 1.41% 1200.76 18865.69
UBT 2016-03-14 2016-03-21 $36.21 $36.57 Long 90 0.99% 1137.06 18796.26
UUP 2016-03-14 2016-03-21 $21.63 $21.32 Long 482 -1.44% 1137.06 18796.26
SPY 2016-03-14 2016-03-21 $172.71 $175.23 Long 23 1.46% 1137.06 18796.26
UBT 2016-03-21 2016-03-28 $36.57 $37.00 Long 90 1.18% 1039.16 18895.50
UUP 2016-03-21 2016-03-28 $21.32 $21.48 Long 411 0.77% 1039.16 18895.50
SPY 2016-03-21 2016-03-28 $175.23 $174.84 Long 32 -0.23% 1039.16 18895.50
UBT 2016-03-28 2016-04-04 $37.00 $37.95 Long 74 2.56% 976.76 18938.34
UUP 2016-03-28 2016-04-04 $21.48 $21.16 Long 378 -1.49% 976.76 18938.34
SPY 2016-03-28 2016-04-04 $174.84 $177.60 Long 40 1.58% 976.76 18938.34
UUP 2016-04-04 2016-04-11 $21.16 $21.07 Long 394 -0.45% 1104.83 18834.87
UBT 2016-04-04 2016-04-11 $37.95 $38.36 Long 48 1.08% 1104.83 18834.87
SPY 2016-04-04 2016-04-11 $177.60 $176.25 Long 44 -0.76% 1104.83 18834.87
SPY 2016-04-11 2016-04-18 $176.25 $178.42 Long 40 1.23% 999.43 19037.02
UUP 2016-04-11 2016-04-18 $21.07 $21.19 Long 405 0.62% 999.43 19037.02
UBT 2016-04-11 2016-04-18 $38.36 $38.24 Long 57 -0.30% 999.43 19037.02
UUP 2016-04-18 2016-04-25 $21.19 $21.24 Long 422 0.20% 976.98 18937.10
SPY 2016-04-18 2016-04-25 $178.42 $178.83 Long 39 0.23% 976.98 18937.10
UBT 2016-04-18 2016-04-25 $38.24 $36.36 Long 55 -4.92% 976.98 18937.10
UBT 2016-04-25 2016-05-02 $36.36 $36.78 Long 55 1.14% 991.52 18687.58
UUP 2016-04-25 2016-05-02 $21.24 $20.79 Long 482 -2.12% 991.52 18687.58
SPY 2016-04-25 2016-05-02 $178.83 $177.68 Long 32 -0.64% 991.52 18687.58
QQQ 2016-05-02 2016-05-09 $99.06 $98.72 Long 9 -0.34% 1127.78 18898.67
UBT 2016-05-02 2016-05-09 $36.78 $37.91 Long 76 3.07% 1127.78 18898.67
UUP 2016-05-02 2016-05-09 $20.79 $21.06 Long 444 1.29% 1127.78 18898.67
SPY 2016-05-02 2016-05-09 $177.68 $176.52 Long 27 -0.65% 1127.78 18898.67
QQQ 2016-05-09 2016-05-16 $98.72 $98.78 Long 14 0.06% 1206.28 18990.05
UBT 2016-05-09 2016-05-16 $37.91 $38.84 Long 64 2.46% 1206.28 18990.05
GLD 2016-05-09 2016-05-16 $121.20 $122.93 Long 32 1.43% 1206.28 18990.05
SPY 2016-05-09 2016-05-16 $176.52 $176.00 Long 57 -0.30% 1206.28 18990.05
UBT 2016-05-16 2016-05-19 $38.84 $37.10 Long 87 -4.48% 18667.37 18667.37
GLD 2016-05-16 2016-05-19 $122.93 $119.00 Long 25 -3.20% 18667.37 18667.37
SPY 2016-05-16 2016-05-19 $176.00 $175.23 Long 53 -0.44% 18667.37 18667.37
QQQ 2016-05-16 2016-05-19 $98.78 $98.57 Long 20 -0.21% 18667.37 18667.37
UBT 2016-05-23 2016-05-31 $37.72 $37.05 Long 84 -1.78% 1022.90 18852.10
SPY 2016-05-23 2016-05-31 $176.47 $180.81 Long 51 2.46% 1022.90 18852.10
QQQ 2016-05-23 2016-05-31 $99.60 $103.09 Long 19 3.50% 1022.90 18852.10
GLD 2016-05-23 2016-05-31 $118.86 $115.76 Long 29 -2.61% 1022.90 18852.10
SPY 2016-05-31 2016-06-06 $180.81 $180.93 Long 26 0.07% 1125.92 18719.13
UUP 2016-05-31 2016-06-06 $21.40 $21.05 Long 530 -1.66% 1125.92 18719.13
UBT 2016-05-31 2016-06-06 $37.05 $39.05 Long 47 5.38% 1125.92 18719.13
UUP 2016-06-06 2016-06-13 $21.05 $21.17 Long 430 0.57% 1100.92 18854.97
SPY 2016-06-06 2016-06-13 $180.93 $179.78 Long 28 -0.64% 1100.92 18854.97
UBT 2016-06-06 2016-06-13 $39.05 $41.02 Long 89 5.05% 1100.92 18854.97
UBT 2016-06-13 2016-06-20 $41.02 $40.27 Long 77 -1.83% 996.73 18754.77
UUP 2016-06-13 2016-06-20 $21.17 $20.92 Long 378 -1.18% 996.73 18754.77
SPY 2016-06-13 2016-06-20 $179.78 $180.25 Long 37 0.26% 996.73 18754.77
GLD 2016-06-20 2016-06-27 $122.26 $126.44 Long 39 3.42% 1031.00 18602.77
QQQ 2016-06-20 2016-06-27 $100.98 $97.11 Long 8 -3.83% 1031.00 18602.77
UBT 2016-06-20 2016-06-27 $40.27 $42.60 Long 39 5.80% 1031.00 18602.77
SPY 2016-06-20 2016-06-27 $180.25 $174.01 Long 59 -3.46% 1031.00 18602.77
UBT 2016-06-27 2016-07-05 $42.60 $44.99 Long 74 5.61% 1143.62 19099.87
UUP 2016-06-27 2016-07-05 $21.55 $21.40 Long 291 -0.68% 1143.62 19099.87
SPY 2016-06-27 2016-07-05 $174.01 $180.36 Long 47 3.65% 1143.62 19099.87
UBT 2016-07-05 2016-07-11 $44.99 $46.83 Long 67 4.08% 1072.33 19437.72
GLD 2016-07-05 2016-07-11 $128.80 $129.49 Long 43 0.54% 1072.33 19437.72
SPY 2016-07-05 2016-07-11 $180.36 $184.02 Long 43 2.03% 1072.33 19437.72
QQQ 2016-07-05 2016-07-11 $100.84 $103.74 Long 16 2.88% 1072.33 19437.72
UUP 2016-07-11 2016-07-13 $21.57 $21.53 Long 537 -0.16% 19452.92 19452.92
UBT 2016-07-11 2016-07-13 $46.83 $44.19 Long 7 -5.64% 19452.92 19452.92
SPY 2016-07-11 2016-07-13 $184.02 $185.96 Long 35 1.06% 19452.92 19452.92
SPY 2016-07-18 2016-07-25 $186.42 $187.31 Long 24 0.48% 1096.00 19583.66
QQQ 2016-07-18 2016-07-25 $104.85 $106.44 Long 16 1.52% 1096.00 19583.66
UUP 2016-07-18 2016-07-25 $21.59 $21.77 Long 544 0.84% 1096.00 19583.66
UBT 2016-07-18 2016-07-25 $43.05 $43.54 Long 8 1.14% 1096.00 19583.66
QQQ 2016-07-25 2016-08-01 $106.44 $108.08 Long 49 1.54% 1092.60 19464.42
UUP 2016-07-25 2016-08-01 $21.77 $21.38 Long 550 -1.83% 1092.60 19464.42
SPY 2016-07-25 2016-08-01 $187.31 $187.47 Long 4 0.09% 1092.60 19464.42
UBT 2016-07-25 2016-08-01 $43.54 $43.75 Long 13 0.48% 1092.60 19464.42
UBT 2016-08-01 2016-08-08 $43.75 $42.39 Long 30 -3.10% 1203.41 19539.97
UUP 2016-08-01 2016-08-08 $21.38 $21.54 Long 409 0.77% 1203.41 19539.97
SPY 2016-08-01 2016-08-08 $187.47 $188.52 Long 34 0.56% 1203.41 19539.97
QQQ 2016-08-01 2016-08-08 $108.08 $109.50 Long 18 1.31% 1203.41 19539.97
GLD 2016-08-08 2016-08-15 $127.29 $127.62 Long 38 0.26% 1277.89 19636.97
QQQ 2016-08-08 2016-08-15 $109.50 $109.97 Long 58 0.44% 1277.89 19636.97
SPY 2016-08-08 2016-08-15 $188.52 $188.94 Long 38 0.22% 1277.89 19636.97
QQQ 2016-08-15 2016-08-22 $109.97 $109.75 Long 34 -0.20% 1205.19 19599.14
UBT 2016-08-15 2016-08-22 $43.74 $43.50 Long 4 -0.56% 1205.19 19599.14
GLD 2016-08-15 2016-08-22 $127.62 $127.63 Long 36 0.01% 1205.19 19599.14
SPY 2016-08-15 2016-08-22 $188.94 $188.40 Long 52 -0.29% 1205.19 19599.14
UBT 2016-08-22 2016-08-29 $43.50 $43.26 Long 6 -0.54% 1370.00 19536.70
GLD 2016-08-22 2016-08-29 $127.63 $126.00 Long 35 -1.28% 1370.00 19536.70
SPY 2016-08-22 2016-08-29 $188.40 $187.69 Long 66 -0.38% 1370.00 19536.70
QQQ 2016-08-22 2016-08-29 $109.75 $109.49 Long 11 -0.24% 1370.00 19536.70
UBT 2016-08-29 2016-09-06 $43.26 $43.14 Long 14 -0.28% 1352.97 19665.56
SPY 2016-08-29 2016-09-06 $187.69 $188.78 Long 61 0.58% 1352.97 19665.56
QQQ 2016-08-29 2016-09-06 $109.49 $109.94 Long 8 0.41% 1352.97 19665.56
GLD 2016-08-29 2016-09-06 $126.00 $127.40 Long 41 1.11% 1352.97 19665.56
SPY 2016-09-06 2016-09-12 $188.78 $183.33 Long 44 -2.89% 1367.07 19307.14
GLD 2016-09-06 2016-09-12 $127.40 $126.31 Long 7 -0.86% 1367.07 19307.14
QQQ 2016-09-06 2016-09-12 $109.94 $106.52 Long 74 -3.11% 1367.07 19307.14
UBT 2016-09-06 2016-09-12 $43.14 $41.07 Long 21 -4.80% 1367.07 19307.14
QQQ 2016-09-12 2016-09-19 $106.52 $110.48 Long 54 3.72% 1110.45 19254.14
SPY 2016-09-12 2016-09-19 $183.33 $185.77 Long 32 1.33% 1110.45 19254.14
GLD 2016-09-12 2016-09-19 $126.31 $125.61 Long 48 -0.55% 1110.45 19254.14
GLD 2016-09-19 2016-09-26 $125.61 $127.96 Long 65 1.87% 1227.61 19438.51
SPY 2016-09-19 2016-09-26 $185.77 $186.54 Long 54 0.42% 1227.61 19438.51
GLD 2016-09-26 2016-10-03 $127.96 $125.32 Long 67 -2.06% 1219.13 19361.19
SPY 2016-09-26 2016-10-03 $186.54 $187.24 Long 52 0.37% 1219.13 19361.19
QQQ 2016-10-03 2016-10-10 $111.38 $111.88 Long 47 0.45% 1201.97 18877.42
GLD 2016-10-03 2016-10-10 $125.32 $120.16 Long 100 -4.12% 1201.97 18877.42
SPY 2016-10-03 2016-10-10 $187.24 $187.53 Long 2 0.16% 1201.97 18877.42
UBT 2016-10-10 2016-10-17 $39.59 $39.08 Long 98 -1.29% 1118.53 18591.08
SPY 2016-10-10 2016-10-17 $187.53 $184.87 Long 24 -1.42% 1118.53 18591.08
QQQ 2016-10-10 2016-10-17 $111.88 $110.03 Long 83 -1.65% 1118.53 18591.08
UBT 2016-10-17 2016-10-24 $39.08 $39.69 Long 90 1.56% 1211.91 18853.83
SPY 2016-10-17 2016-10-24 $184.87 $186.53 Long 19 0.90% 1211.91 18853.83
QQQ 2016-10-17 2016-10-24 $110.03 $111.75 Long 95 1.56% 1211.91 18853.83
SPY 2016-10-24 2016-10-31 $186.53 $184.73 Long 14 -0.96% 1120.09 18707.23
UUP 2016-10-24 2016-10-31 $22.02 $22.02 Long 567 -0.04% 1120.09 18707.23
UBT 2016-10-24 2016-10-31 $39.69 $38.29 Long 64 -3.53% 1120.09 18707.23
UUP 2016-10-31 2016-11-07 $22.02 $21.82 Long 511 -0.90% 1128.78 18695.50
SPY 2016-10-31 2016-11-07 $184.73 $180.93 Long 22 -2.06% 1128.78 18695.50
UBT 2016-10-31 2016-11-07 $38.29 $38.38 Long 60 0.24% 1128.78 18695.50
UBT 2016-11-07 2016-11-10 $38.38 $34.12 Long 55 -11.09% 3005.40 18688.53
UUP 2016-11-07 2016-11-14 $21.82 $22.32 Long 395 2.30% 1070.83 18793.21
SPY 2016-11-07 2016-11-14 $180.93 $188.29 Long 37 4.07% 1070.83 18793.21
UBT 2016-11-14 2016-11-21 $32.86 $32.84 Long 53 -0.05% 997.11 18970.68
UUP 2016-11-14 2016-11-21 $22.32 $22.56 Long 623 1.08% 997.11 18970.68
SPY 2016-11-14 2016-11-21 $188.29 $190.14 Long 11 0.99% 997.11 18970.68
UUP 2016-11-21 2016-11-28 $22.56 $22.67 Long 460 0.50% 967.20 19016.13
UBT 2016-11-21 2016-11-28 $32.84 $32.97 Long 63 0.40% 967.20 19016.13
SPY 2016-11-21 2016-11-28 $190.14 $191.87 Long 29 0.91% 967.20 19016.13
UUP 2016-11-28 2016-12-05 $22.67 $22.43 Long 426 -1.07% 1028.66 18923.17
SPY 2016-11-28 2016-12-05 $191.87 $191.43 Long 44 -0.23% 1028.66 18923.17
UUP 2016-12-05 2016-12-12 $22.43 $22.57 Long 483 0.62% 1104.13 19178.53
SPY 2016-12-05 2016-12-12 $191.43 $196.42 Long 37 2.61% 1104.13 19178.53
SPY 2016-12-12 2016-12-19 $196.42 $196.57 Long 50 0.08% 1143.14 19376.52
IWC 2016-12-12 2016-12-19 $79.11 $78.34 Long 3 -0.98% 1143.14 19376.52
UUP 2016-12-12 2016-12-19 $22.57 $22.98 Long 356 1.84% 1143.14 19376.52
UUP 2016-12-19 2016-12-27 $22.98 $23.03 Long 279 0.19% 1101.89 19413.27
SPY 2016-12-19 2016-12-27 $196.57 $197.24 Long 60 0.34% 1101.89 19413.27
UUP 2016-12-27 2017-01-03 $23.03 $23.08 Long 178 0.23% 1197.32 19357.42
SPY 2016-12-27 2017-01-03 $197.24 $196.39 Long 72 -0.43% 1197.32 19357.42
UUP 2017-01-03 2017-01-09 $23.08 $22.83 Long 293 -1.09% 1064.55 19331.56
SPY 2017-01-03 2017-01-09 $196.39 $198.02 Long 58 0.83% 1064.55 19331.56
UUP 2017-01-09 2017-01-17 $22.83 $22.40 Long 134 -1.85% 1104.28 19269.20
SPY 2017-01-09 2017-01-17 $198.02 $197.50 Long 77 -0.26% 1104.28 19269.20
SPY 2017-01-17 2017-01-23 $197.50 $197.87 Long 92 0.19% 1241.62 19261.77
UUP 2017-01-23 2017-01-30 $22.42 $22.51 Long 38 0.39% 1101.32 19370.61
SPY 2017-01-23 2017-01-30 $197.87 $199.12 Long 87 0.63% 1101.32 19370.61
SPY 2017-01-30 2017-02-06 $199.12 $199.73 Long 92 0.31% 1101.32 19481.41
SPY 2017-02-06 2017-02-13 $199.73 $202.53 Long 92 1.40% 1101.32 19789.71
SPY 2017-02-13 2017-02-21 $202.53 $205.53 Long 92 1.48% 1041.12 20084.18
QQQ 2017-02-21 2017-02-27 $122.55 $122.54 Long 24 -0.01% 1084.74 20131.73
UUP 2017-02-21 2017-02-27 $22.65 $22.53 Long 18 -0.53% 1084.74 20131.73
SPY 2017-02-21 2017-02-27 $205.53 $206.51 Long 76 0.48% 1084.74 20131.73
QQQ 2017-02-27 2017-03-06 $122.54 $123.05 Long 86 0.42% 962.21 20182.43
UUP 2017-02-27 2017-03-06 $22.53 $22.64 Long 18 0.50% 962.21 20182.43
SPY 2017-02-27 2017-03-06 $206.51 $207.26 Long 39 0.36% 962.21 20182.43
QQQ 2017-03-06 2017-03-13 $123.05 $123.78 Long 156 0.60% 1085.99 20311.56
QQQ 2017-03-13 2017-03-20 $123.78 $124.33 Long 155 0.44% 1085.99 20380.86
QQQ 2017-03-20 2017-03-27 $124.33 $122.52 Long 155 -1.46% 1085.99 20238.87
QQQ 2017-03-27 2017-04-03 $122.52 $125.12 Long 155 2.12% 1302.33 20451.64
EFA 2017-04-03 2017-04-10 $49.18 $48.82 Long 8 -0.74% 1087.47 20413.07
SPY 2017-04-03 2017-04-10 $206.68 $206.29 Long 14 -0.19% 1087.47 20413.07
QQQ 2017-04-03 2017-04-10 $125.12 $124.77 Long 127 -0.28% 1087.47 20413.07
QQQ 2017-04-10 2017-04-17 $124.77 $123.53 Long 155 -0.99% 1181.95 20292.07
EEM 2017-04-17 2017-04-24 $32.86 $33.32 Long 78 1.40% 1159.32 20693.84
EFA 2017-04-17 2017-04-24 $48.91 $50.15 Long 287 2.52% 1159.32 20693.84
SPY 2017-04-17 2017-04-24 $204.32 $207.89 Long 12 1.75% 1159.32 20693.84
EFA 2017-04-24 2017-05-01 $50.15 $50.60 Long 124 0.91% 1119.37 21073.67
QQQ 2017-04-24 2017-05-01 $126.57 $128.87 Long 105 1.82% 1119.37 21073.67
QQQ 2017-05-01 2017-05-08 $128.87 $129.96 Long 154 0.84% 1238.32 21164.40
SPY 2017-05-08 2017-05-15 $210.14 $209.89 Long 5 -0.12% 1109.47 21331.38
QQQ 2017-05-08 2017-05-15 $129.96 $130.92 Long 145 0.74% 1109.47 21331.38
QQQ 2017-05-15 2017-05-22 $130.92 $130.46 Long 154 -0.35% 1098.76 21252.65
SPY 2017-05-22 2017-05-30 $209.39 $211.53 Long 96 1.02% 1183.14 21427.98
SPY 2017-05-30 2017-06-05 $211.53 $213.84 Long 53 1.09% 1078.93 21662.06
EEM 2017-05-30 2017-06-05 $34.69 $34.89 Long 6 0.58% 1078.93 21662.06
EFA 2017-05-30 2017-06-05 $52.09 $52.87 Long 169 1.50% 1078.93 21662.06
EFA 2017-06-05 2017-06-12 $52.87 $52.29 Long 90 -1.11% 1365.81 21571.88
SPY 2017-06-05 2017-06-12 $213.84 $213.10 Long 74 -0.34% 1365.81 21571.88
SPY 2017-06-12 2017-06-19 $213.10 $214.54 Long 79 0.68% 1242.84 21765.38
EEM 2017-06-12 2017-06-19 $34.57 $34.66 Long 97 0.24% 1242.84 21765.38
IWC 2017-06-19 2017-06-26 $80.17 $80.82 Long 6 0.81% 1270.54 21655.96
SPY 2017-06-19 2017-06-26 $214.54 $214.82 Long 93 0.13% 1270.54 21655.96
SPY 2017-06-26 2017-07-03 $214.82 $213.92 Long 93 -0.42% 1296.98 21563.26
EEM 2017-06-26 2017-07-03 $35.17 $34.94 Long 13 -0.64% 1296.98 21563.26
SPY 2017-07-03 2017-07-10 $213.92 $213.10 Long 95 -0.38% 1083.88 21577.02
SPY 2017-07-10 2017-07-17 $213.10 $216.20 Long 96 1.45% 1083.88 21844.20
SPY 2017-07-17 2017-07-24 $216.20 $217.36 Long 96 0.54% 1083.88 21953.28
SPY 2017-07-24 2017-07-31 $217.36 $217.87 Long 96 0.24% 1083.88 21949.05
SPY 2017-07-31 2017-08-07 $217.87 $217.98 Long 96 0.05% 1301.86 22041.72
SPY 2017-08-07 2017-08-14 $217.98 $216.31 Long 95 -0.77% 1085.55 21931.28
SPY 2017-08-14 2017-08-21 $216.31 $213.71 Long 96 -1.20% 1299.26 21623.27
SPY 2017-08-21 2017-08-28 $213.71 $215.94 Long 95 1.04% 1299.29 21777.51
EFA 2017-08-28 2017-09-05 $53.70 $53.70 Long 193 0.00% 1299.29 21806.62
SPY 2017-08-28 2017-09-05 $215.94 $217.78 Long 47 0.85% 1299.29 21806.62
SPY 2017-09-05 2017-09-11 $217.78 $218.46 Long 47 0.32% 1326.08 22204.81
EFA 2017-09-05 2017-09-11 $53.70 $54.62 Long 193 1.71% 1326.08 22204.81
EEM 2017-09-11 2017-09-18 $38.00 $38.52 Long 18 1.36% 1262.67 22345.61
EFA 2017-09-11 2017-09-18 $54.62 $54.84 Long 12 0.40% 1262.67 22345.61
SPY 2017-09-11 2017-09-18 $218.46 $220.94 Long 89 1.13% 1262.67 22345.61
SPY 2017-09-18 2017-09-25 $220.94 $220.53 Long 87 -0.18% 1115.28 22267.37
EEM 2017-09-18 2017-09-25 $38.52 $37.78 Long 24 -1.91% 1115.28 22267.37
EFA 2017-09-18 2017-09-25 $54.84 $54.74 Long 17 -0.18% 1115.28 22267.37
SPY 2017-09-25 2017-10-02 $220.53 $222.60 Long 96 0.94% 1115.28 22555.42
SPY 2017-10-02 2017-10-09 $222.60 $225.38 Long 96 1.25% 1340.66 22694.53
SPY 2017-10-09 2017-10-16 $225.38 $225.89 Long 95 0.23% 1340.66 22807.21
SPY 2017-10-16 2017-10-23 $225.89 $227.90 Long 95 0.89% 1340.66 22876.16
SPY 2017-10-23 2017-10-30 $227.90 $227.01 Long 95 -0.39% 1113.66 22930.22
SPY 2017-10-30 2017-11-06 $227.01 $228.63 Long 96 0.71% 1113.66 23108.66
SPY 2017-11-06 2017-11-13 $228.63 $227.75 Long 96 -0.38% 1341.41 23063.57
SPY 2017-11-13 2017-11-20 $227.75 $228.49 Long 95 0.32% 1341.41 23061.05
SPY 2017-11-20 2017-11-27 $228.49 $230.50 Long 95 0.88% 1341.41 23223.34
SPY 2017-11-27 2017-12-04 $230.50 $235.72 Long 95 2.27% 1419.08 23553.65
EFA 2017-12-04 2017-12-11 $56.25 $56.24 Long 7 -0.01% 1271.83 23735.11
SPY 2017-12-04 2017-12-11 $235.72 $235.72 Long 93 0.00% 1271.83 23735.11
SPY 2017-12-11 2017-12-18 $235.72 $238.51 Long 91 1.18% 1297.31 24012.46
EFA 2017-12-11 2017-12-18 $56.24 $56.84 Long 18 1.06% 1297.31 24012.46
EFA 2017-12-18 2017-12-26 $56.84 $56.84 Long 112 0.01% 1271.72 23955.15
EEM 2017-12-18 2017-12-26 $39.10 $39.57 Long 3 1.20% 1271.72 23955.15
SPY 2017-12-18 2017-12-26 $238.51 $237.57 Long 68 -0.39% 1271.72 23955.15
SPY 2017-12-26 2018-01-02 $237.57 $238.27 Long 71 0.30% 1443.41 24112.06
EFA 2017-12-26 2018-01-02 $56.84 $57.29 Long 102 0.79% 1443.41 24112.06
EEM 2018-01-02 2018-01-08 $40.73 $41.82 Long 11 2.68% 1157.27 24550.82
EFA 2018-01-02 2018-01-08 $57.29 $58.69 Long 8 2.45% 1157.27 24550.82
SPY 2018-01-02 2018-01-08 $238.27 $243.14 Long 91 2.04% 1157.27 24550.82
SPY 2018-01-08 2018-01-16 $243.14 $248.51 Long 96 2.21% 1157.27 24811.30
SPY 2018-01-16 2018-01-22 $248.51 $249.24 Long 96 0.29% 1406.51 25297.57
SPY 2018-01-22 2018-01-29 $249.24 $254.37 Long 95 2.06% 1152.15 25464.63
SPY 2018-01-29 2018-02-05 $254.37 $243.26 Long 96 -4.36% 24505.56 24505.56
SPY 2018-02-12 2018-02-20 $234.71 $242.00 Long 50 3.11% 1395.28 25121.71
EFA 2018-02-12 2018-02-20 $56.13 $57.57 Long 208 2.58% 1395.28 25121.71
EFA 2018-02-20 2018-02-26 $57.57 $58.19 Long 207 1.07% 1337.09 25617.21
SPY 2018-02-20 2018-02-26 $242.00 $245.47 Long 49 1.43% 1337.09 25617.21
SPY 2018-02-26 2018-03-02 $245.47 $236.46 Long 49 -3.67% 24555.87 24555.87
EFA 2018-02-26 2018-03-02 $58.19 $55.92 Long 208 -3.89% 24555.87 24555.87
EFA 2018-03-05 2018-03-12 $55.97 $57.56 Long 208 2.83% 1102.92 25338.56
SPY 2018-03-05 2018-03-12 $238.18 $248.38 Long 49 4.28% 1102.92 25338.56
IWC 2018-03-12 2018-03-19 $93.27 $92.01 Long 26 -1.35% 24980.31 24980.31
SPY 2018-03-12 2018-03-19 $248.38 $244.15 Long 88 -1.70% 24980.31 24980.31
SPY 2018-03-26 2018-04-02 $234.13 $234.50 Long 50 0.16% 24798.37 24798.37
IWC 2018-03-26 2018-04-02 $90.16 $88.62 Long 130 -1.71% 24798.37 24798.37
IWC 2018-04-09 2018-04-16 $88.58 $90.88 Long 123 2.59% 1575.59 25367.43
EEM 2018-04-09 2018-04-16 $40.42 $40.49 Long 19 0.17% 1575.59 25367.43
SPY 2018-04-09 2018-04-16 $233.45 $238.48 Long 50 2.15% 1575.59 25367.43
SPY 2018-04-16 2018-04-23 $238.48 $238.71 Long 50 0.10% 1446.29 25343.14
IWC 2018-04-16 2018-04-23 $90.88 $91.23 Long 87 0.39% 1446.29 25343.14
EEM 2018-04-16 2018-04-23 $40.49 $40.21 Long 97 -0.69% 1446.29 25343.14
IWC 2018-04-23 2018-04-30 $91.23 $91.05 Long 262 -0.19% 1411.33 25167.63
EFA 2018-04-30 2018-05-07 $57.58 $57.57 Long 249 -0.01% 994.95 25143.85
IWC 2018-04-30 2018-05-07 $91.05 $92.03 Long 17 1.08% 994.95 25143.85
EEM 2018-04-30 2018-05-07 $40.43 $39.25 Long 198 -2.91% 994.95 25143.85
EEM 2018-05-07 2018-05-14 $39.25 $40.63 Long 119 3.50% 1526.73 25525.27
EFA 2018-05-07 2018-05-14 $57.57 $58.51 Long 195 1.62% 1526.73 25525.27
IWC 2018-05-07 2018-05-14 $92.03 $93.96 Long 89 2.10% 1526.73 25525.27
EFA 2018-05-14 2018-05-21 $58.51 $58.23 Long 239 -0.47% 1436.39 25757.76
SPY 2018-05-14 2018-05-21 $244.14 $243.84 Long 4 -0.12% 1436.39 25757.76
IWC 2018-05-14 2018-05-21 $93.96 $96.13 Long 97 2.30% 1436.39 25757.76
EFA 2018-05-21 2018-05-29 $58.23 $56.16 Long 254 -3.56% 1464.38 25100.20
IWC 2018-05-21 2018-05-29 $96.13 $95.30 Long 99 -0.86% 1464.38 25100.20
IWC 2018-05-29 2018-06-04 $95.30 $97.66 Long 87 2.47% 1521.84 25663.31
EFA 2018-05-29 2018-06-04 $56.16 $57.23 Long 271 1.91% 1521.84 25663.31
QQQ 2018-05-29 2018-06-04 $160.95 $164.98 Long 1 2.50% 1521.84 25663.31
IWC 2018-06-04 2018-06-11 $97.66 $98.72 Long 182 1.08% 1449.95 25894.95
EFA 2018-06-04 2018-06-11 $57.23 $57.40 Long 56 0.30% 1449.95 25894.95
QQQ 2018-06-04 2018-06-11 $164.98 $166.05 Long 19 0.65% 1449.95 25894.95
IWC 2018-06-11 2018-06-18 $98.72 $98.97 Long 138 0.25% 1490.62 26151.47
QQQ 2018-06-11 2018-06-18 $166.05 $167.53 Long 32 0.89% 1490.62 26151.47
SPY 2018-06-11 2018-06-18 $248.69 $247.17 Long 22 -0.61% 1490.62 26151.47
IWC 2018-06-18 2018-06-25 $98.97 $99.92 Long 172 0.96% 26005.19 26005.19
SPY 2018-06-18 2018-06-25 $247.17 $245.33 Long 15 -0.74% 26005.19 26005.19
QQQ 2018-06-18 2018-06-25 $167.53 $165.85 Long 22 -1.00% 26005.19 26005.19
EFA 2018-07-02 2018-07-09 $54.70 $56.44 Long 140 3.18% 1285.67 26802.13
SPY 2018-07-02 2018-07-09 $241.80 $248.12 Long 55 2.61% 1285.67 26802.13
IWC 2018-07-02 2018-07-09 $97.21 $101.22 Long 32 4.13% 1285.67 26802.13
SPY 2018-07-09 2018-07-16 $248.12 $250.89 Long 42 1.12% 1544.69 26665.90
EFA 2018-07-09 2018-07-16 $56.44 $56.15 Long 180 -0.51% 1544.69 26665.90
IWC 2018-07-09 2018-07-16 $101.22 $99.69 Long 48 -1.51% 1544.69 26665.90
IWC 2018-07-16 2018-07-23 $99.69 $99.77 Long 73 0.07% 1470.76 26787.88
EFA 2018-07-16 2018-07-23 $56.15 $56.40 Long 131 0.44% 1470.76 26787.88
SPY 2018-07-16 2018-07-23 $250.89 $250.72 Long 42 -0.07% 1470.76 26787.88
SPY 2018-07-23 2018-07-30 $250.72 $252.57 Long 37 0.74% 1803.50 26623.06
IWC 2018-07-23 2018-07-30 $99.77 $97.37 Long 75 -2.41% 1803.50 26623.06
EFA 2018-07-23 2018-07-30 $56.40 $57.20 Long 151 1.43% 1803.50 26623.06
IWC 2018-07-30 2018-08-06 $97.37 $97.59 Long 50 0.23% 1438.78 26759.88
EFA 2018-07-30 2018-08-06 $57.20 $56.09 Long 148 -1.94% 1438.78 26759.88
SPY 2018-07-30 2018-08-06 $252.57 $254.48 Long 46 0.76% 1438.78 26759.88
EFA 2018-08-06 2018-08-13 $56.09 $55.22 Long 210 -1.55% 1442.46 26444.44
IWC 2018-08-06 2018-08-13 $97.59 $98.62 Long 52 1.05% 1442.46 26444.44
SPY 2018-08-06 2018-08-13 $254.48 $254.33 Long 33 -0.06% 1442.46 26444.44
SPY 2018-08-13 2018-08-20 $254.33 $256.21 Long 33 0.74% 1474.52 26647.34
EFA 2018-08-13 2018-08-20 $55.22 $55.21 Long 151 -0.02% 1474.52 26647.34
IWC 2018-08-13 2018-08-20 $98.62 $98.58 Long 85 -0.04% 1474.52 26647.34
EFA 2018-08-20 2018-08-27 $55.21 $56.27 Long 154 1.91% 1526.11 27129.95
SPY 2018-08-20 2018-08-27 $256.21 $259.16 Long 38 1.15% 1526.11 27129.95
IWC 2018-08-20 2018-08-27 $98.58 $101.24 Long 70 2.70% 1526.11 27129.95
SPY 2018-08-27 2018-09-04 $259.16 $260.04 Long 82 0.34% 1565.62 27153.70
EFA 2018-08-27 2018-09-04 $56.27 $55.10 Long 8 -2.08% 1565.62 27153.70
IWC 2018-08-27 2018-09-04 $101.24 $101.83 Long 38 0.58% 1565.62 27153.70
IWC 2018-09-04 2018-09-10 $101.83 $100.33 Long 5 -1.46% 1546.95 26930.16
SPY 2018-09-04 2018-09-10 $260.04 $259.05 Long 91 -0.38% 1546.95 26930.16
QQQ 2018-09-04 2018-09-10 $177.64 $173.89 Long 8 -2.11% 1546.95 26930.16
SPY 2018-09-10 2018-09-17 $259.05 $260.92 Long 55 0.72% 1447.75 26844.23
IWC 2018-09-10 2018-09-17 $100.33 $99.20 Long 112 -1.13% 1447.75 26844.23
IWC 2018-09-17 2018-09-24 $99.20 $99.13 Long 113 -0.07% 1621.44 27062.77
SPY 2018-09-17 2018-09-24 $260.92 $262.57 Long 55 0.63% 1621.44 27062.77
SPY 2018-09-24 2018-10-01 $262.57 $263.26 Long 97 0.26% 1358.18 27124.50
SPY 2018-10-01 2018-10-08 $263.26 $258.70 Long 98 -1.73% 1616.88 26778.46
SPY 2018-10-08 2018-10-12 $258.70 $249.44 Long 97 -3.58% 25812.46 25812.46
SPY 2018-10-15 2018-10-22 $248.34 $249.65 Long 45 0.53% 1452.44 25890.01
EFA 2018-10-15 2018-10-22 $52.77 $52.86 Long 123 0.17% 1452.44 25890.01
IWC 2018-10-15 2018-10-22 $89.96 $89.72 Long 71 -0.27% 1452.44 25890.01
IWC 2018-10-22 2018-10-25 $89.72 $85.76 Long 17 -4.42% 2910.35 25977.32
UUP 2018-10-22 2018-10-29 $22.07 $22.24 Long 1037 0.74% 1385.96 25943.07
IWC 2018-10-29 2018-11-05 $87.34 $89.65 Long 20 2.65% 1337.24 25993.82
UUP 2018-10-29 2018-11-05 $22.24 $22.24 Long 1027 0.00% 1337.24 25993.82
IWC 2018-11-05 2018-11-12 $89.65 $88.84 Long 26 -0.90% 1634.23 26222.41
UUP 2018-11-05 2018-11-12 $22.24 $22.44 Long 1005 0.93% 1634.23 26222.41
IWC 2018-11-12 2018-11-15 $88.84 $85.38 Long 17 -3.90% 26111.99 26111.99
SPY 2018-11-12 2018-11-15 $249.82 $242.24 Long 3 -3.03% 26111.99 26111.99
UUP 2018-11-12 2018-11-15 $22.44 $22.43 Long 994 -0.04% 26111.99 26111.99
UUP 2018-11-19 2018-11-21 $22.22 $22.29 Long 925 0.31% 26067.13 26067.13
SPY 2018-11-19 2018-11-21 $246.09 $239.61 Long 15 -2.63% 26067.13 26067.13
IWC 2018-11-19 2018-11-21 $86.88 $84.55 Long 5 -2.68% 26067.13 26067.13
UUP 2018-11-26 2018-12-03 $22.33 $22.38 Long 913 0.23% 1432.08 26356.87
SPY 2018-11-26 2018-12-03 $239.53 $252.60 Long 15 5.46% 1432.08 26356.87
IWC 2018-11-26 2018-12-03 $85.85 $88.58 Long 9 3.18% 1432.08 26356.87
UUP 2018-12-03 2018-12-06 $22.38 $22.37 Long 919 -0.04% 26098.25 26098.25
SPY 2018-12-03 2018-12-06 $252.60 $239.66 Long 14 -5.12% 26098.25 26098.25
IWC 2018-12-03 2018-12-06 $88.58 $83.28 Long 9 -5.98% 26098.25 26098.25
IWC 2018-12-10 2018-12-17 $82.94 $80.23 Long 22 -3.26% 26138.94 26138.94
SPY 2018-12-10 2018-12-17 $237.36 $233.78 Long 3 -1.51% 26138.94 26138.94
UUP 2018-12-10 2018-12-17 $22.36 $22.47 Long 987 0.50% 26138.94 26138.94
IWC 2018-12-24 2018-12-31 $72.67 $76.47 Long 18 5.22% 1285.22 26047.46
UUP 2018-12-24 2018-12-31 $22.40 $22.31 Long 1049 -0.39% 1285.22 26047.46
UUP 2018-12-31 2019-01-07 $22.31 $22.17 Long 1113 -0.63% 1462.58 25950.24
UUP 2019-01-07 2019-01-14 $22.17 $22.15 Long 1105 -0.08% 1279.04 25956.41
UUP 2019-01-14 2019-01-22 $22.15 $22.41 Long 1091 1.14% 1648.94 26203.78
IWC 2019-01-14 2019-01-22 $82.28 $83.87 Long 6 1.93% 1648.94 26203.78
UUP 2019-01-22 2019-01-28 $22.41 $22.24 Long 616 -0.74% 1511.03 26304.26
SPY 2019-01-22 2019-01-28 $240.09 $238.80 Long 4 -0.54% 1511.03 26304.26
GLD 2019-01-22 2019-01-28 $121.18 $122.75 Long 81 1.30% 1511.03 26304.26
UUP 2019-01-28 2019-02-04 $22.24 $22.26 Long 536 0.08% 1415.48 26445.09
SPY 2019-01-28 2019-02-04 $238.80 $244.89 Long 11 2.55% 1415.48 26445.09
GLD 2019-01-28 2019-02-04 $122.75 $123.99 Long 83 1.01% 1415.48 26445.09
SPY 2019-02-04 2019-02-11 $244.89 $245.88 Long 13 0.40% 1483.44 26568.61
GLD 2019-02-04 2019-02-11 $123.99 $123.19 Long 80 -0.65% 1483.44 26568.61
UUP 2019-02-04 2019-02-11 $22.26 $22.54 Long 535 1.26% 1483.44 26568.61
UUP 2019-02-11 2019-02-19 $22.54 $22.55 Long 603 0.04% 1462.20 26792.00
SPY 2019-02-11 2019-02-19 $245.88 $250.66 Long 11 1.95% 1462.20 26792.00
GLD 2019-02-11 2019-02-19 $123.19 $125.98 Long 71 2.26% 1462.20 26792.00
GLD 2019-02-19 2019-02-25 $125.98 $125.78 Long 69 -0.16% 1633.46 26737.82
UUP 2019-02-19 2019-02-25 $22.55 $22.45 Long 604 -0.43% 1633.46 26737.82
SPY 2019-02-19 2019-02-25 $250.66 $254.52 Long 12 1.54% 1633.46 26737.82
UUP 2019-02-25 2019-03-04 $22.45 $22.53 Long 804 0.35% 1477.51 26772.27
SPY 2019-02-25 2019-03-04 $254.52 $255.31 Long 26 0.31% 1477.51 26772.27
IWC 2019-02-25 2019-03-04 $90.89 $90.45 Long 5 -0.49% 1477.51 26772.27
UUP 2019-03-04 2019-03-11 $22.53 $22.69 Long 763 0.70% 1489.40 26888.05
SPY 2019-03-04 2019-03-11 $255.31 $249.56 Long 32 -2.25% 1489.40 26888.05
UUP 2019-03-11 2019-03-18 $22.69 $22.51 Long 758 -0.77% 1588.71 26971.54
SPY 2019-03-11 2019-03-18 $249.56 $256.38 Long 4 2.73% 1588.71 26971.54
QQQ 2019-03-11 2019-03-18 $164.86 $171.00 Long 43 3.72% 1588.71 26971.54
SPY 2019-03-18 2019-03-25 $256.38 $253.94 Long 36 -0.95% 1668.01 26883.79
UUP 2019-03-18 2019-03-25 $22.51 $22.52 Long 655 0.04% 1668.01 26883.79
QQQ 2019-03-18 2019-03-25 $171.00 $170.96 Long 8 -0.02% 1668.01 26883.79
SPY 2019-03-25 2019-04-01 $253.94 $259.25 Long 17 2.09% 1627.08 27194.86
QQQ 2019-03-25 2019-04-01 $170.96 $174.42 Long 16 2.02% 1627.08 27194.86
UUP 2019-03-25 2019-04-01 $22.52 $22.70 Long 805 0.82% 1627.08 27194.86
QQQ 2019-04-01 2019-04-08 $174.42 $177.16 Long 3 1.57% 1435.59 27231.04
UUP 2019-04-01 2019-04-08 $22.70 $22.71 Long 861 0.04% 1435.59 27231.04
SPY 2019-04-01 2019-04-08 $259.25 $262.34 Long 21 1.19% 1435.59 27231.04
UUP 2019-04-08 2019-04-15 $22.71 $22.67 Long 956 -0.19% 1390.25 27230.49
QQQ 2019-04-08 2019-04-15 $177.16 $178.58 Long 23 0.80% 1390.25 27230.49
QQQ 2019-04-15 2019-04-22 $178.58 $179.28 Long 23 0.39% 1468.07 27383.63
UUP 2019-04-15 2019-04-22 $22.67 $22.81 Long 958 0.62% 1468.07 27383.63
QQQ 2019-04-22 2019-04-29 $179.28 $183.20 Long 30 2.19% 1758.37 27633.67
UUP 2019-04-22 2019-04-29 $22.81 $23.00 Long 827 0.84% 1758.37 27633.67
UBT 2019-04-22 2019-04-29 $35.21 $35.69 Long 47 1.35% 1758.37 27633.67
UUP 2019-04-29 2019-05-06 $23.00 $22.92 Long 753 -0.34% 1497.82 27559.25
UBT 2019-04-29 2019-05-06 $35.69 $36.40 Long 20 1.99% 1497.82 27559.25
SPY 2019-04-29 2019-05-06 $267.27 $263.39 Long 13 -1.45% 1497.82 27559.25
QQQ 2019-04-29 2019-05-06 $183.20 $179.74 Long 24 -1.89% 1497.82 27559.25
SPY 2019-05-06 2019-05-13 $263.39 $257.17 Long 32 -2.36% 1321.39 27225.01
UUP 2019-05-06 2019-05-13 $22.92 $22.79 Long 739 -0.57% 1321.39 27225.01
UBT 2019-05-06 2019-05-13 $36.40 $37.15 Long 17 2.07% 1321.39 27225.01
SPY 2019-05-13 2019-05-20 $257.17 $258.66 Long 24 0.58% 1627.28 27404.30
UBT 2019-05-13 2019-05-20 $37.15 $37.42 Long 44 0.72% 1627.28 27404.30
UUP 2019-05-13 2019-05-20 $22.79 $23.03 Long 793 1.04% 1627.28 27404.30
UUP 2019-05-20 2019-05-28 $23.03 $22.99 Long 714 -0.15% 1610.64 27578.09
SPY 2019-05-20 2019-05-28 $258.66 $257.78 Long 19 -0.34% 1610.64 27578.09
UBT 2019-05-20 2019-05-28 $37.42 $38.67 Long 119 3.34% 1610.64 27578.09
UBT 2019-05-28 2019-06-03 $38.67 $41.04 Long 97 6.13% 1647.05 27609.31
SPY 2019-05-28 2019-06-03 $257.78 $250.70 Long 13 -2.75% 1647.05 27609.31
UUP 2019-05-28 2019-06-03 $22.99 $22.99 Long 819 0.00% 1647.05 27609.31
UBT 2019-06-03 2019-06-10 $41.04 $40.26 Long 82 -1.90% 1595.73 27567.90
UUP 2019-06-03 2019-06-10 $22.99 $22.80 Long 866 -0.84% 1595.73 27567.90
SPY 2019-06-03 2019-06-10 $250.70 $263.50 Long 11 5.11% 1595.73 27567.90
UUP 2019-06-10 2019-06-17 $22.80 $22.97 Long 792 0.73% 1403.51 27810.91
UBT 2019-06-10 2019-06-17 $40.26 $40.68 Long 99 1.05% 1403.51 27810.91
SPY 2019-06-10 2019-06-17 $263.50 $263.64 Long 15 0.05% 1403.51 27810.91
UUP 2019-06-17 2019-06-24 $22.97 $22.68 Long 766 -1.26% 1571.48 27675.00
UBT 2019-06-17 2019-06-24 $40.68 $41.15 Long 86 1.16% 1571.48 27675.00
SPY 2019-06-17 2019-06-24 $263.64 $269.23 Long 20 2.12% 1571.48 27675.00
SPY 2019-06-24 2019-07-01 $269.23 $271.47 Long 20 0.83% 1666.84 27890.48
UUP 2019-06-24 2019-07-01 $22.68 $22.77 Long 784 0.42% 1666.84 27890.48
UBT 2019-06-24 2019-07-01 $41.15 $41.54 Long 72 0.93% 1666.84 27890.48
SPY 2019-07-01 2019-07-08 $271.47 $271.77 Long 23 0.11% 1660.78 28041.54
UBT 2019-07-01 2019-07-08 $41.54 $41.81 Long 49 0.66% 1660.78 28041.54
UUP 2019-07-01 2019-07-08 $22.77 $23.00 Long 786 1.00% 1660.78 28041.54
UUP 2019-07-08 2019-07-15 $23.00 $22.90 Long 719 -0.46% 1641.18 28048.73
SPY 2019-07-08 2019-07-15 $271.77 $275.54 Long 31 1.39% 1641.18 28048.73
UBT 2019-07-08 2019-07-15 $41.81 $40.14 Long 34 -4.00% 1641.18 28048.73
UBT 2019-07-15 2019-07-22 $40.14 $41.38 Long 23 3.09% 1770.74 28028.19
SPY 2019-07-15 2019-07-22 $275.54 $272.32 Long 35 -1.17% 1770.74 28028.19
UUP 2019-07-15 2019-07-22 $22.90 $23.01 Long 691 0.50% 1770.74 28028.19
UBT 2019-07-22 2019-07-29 $41.38 $40.93 Long 41 -1.09% 1440.53 28258.74
UUP 2019-07-22 2019-07-29 $23.01 $23.24 Long 653 1.03% 1440.53 28258.74
SPY 2019-07-22 2019-07-29 $272.32 $276.23 Long 35 1.43% 1440.53 28258.74
UUP 2019-07-29 2019-08-05 $23.24 $23.15 Long 654 -0.41% 1577.70 27963.41
UBT 2019-07-29 2019-08-05 $40.93 $45.09 Long 62 10.17% 1577.70 27963.41
SPY 2019-07-29 2019-08-05 $276.23 $263.61 Long 33 -4.57% 1577.70 27963.41
UUP 2019-08-05 2019-08-12 $23.15 $23.10 Long 625 -0.19% 1458.96 28296.78
UBT 2019-08-05 2019-08-12 $45.09 $47.36 Long 68 5.03% 1458.96 28296.78
SPY 2019-08-05 2019-08-12 $263.61 $265.32 Long 34 0.65% 1458.96 28296.78
UUP 2019-08-12 2019-08-19 $23.10 $23.32 Long 976 0.95% 1503.12 28496.49
GLD 2019-08-12 2019-08-19 $141.67 $141.33 Long 30 -0.24% 1503.12 28496.49
GLD 2019-08-19 2019-08-26 $141.33 $144.35 Long 15 2.14% 1631.90 28478.34
UUP 2019-08-19 2019-08-26 $23.32 $23.27 Long 1065 -0.22% 1631.90 28478.34
UUP 2019-08-26 2019-09-03 $23.27 $23.59 Long 923 1.39% 1395.80 28761.18
GLD 2019-08-26 2019-09-03 $144.35 $144.96 Long 37 0.42% 1395.80 28761.18
GLD 2019-09-03 2019-09-09 $144.96 $142.37 Long 44 -1.79% 28464.64 28464.64
UUP 2019-09-03 2019-09-09 $23.59 $23.38 Long 890 -0.93% 28464.64 28464.64
GLD 2019-09-16 2019-09-23 $141.60 $143.19 Long 29 1.12% 1552.73 28584.83
UUP 2019-09-16 2019-09-23 $23.43 $23.51 Long 952 0.34% 1552.73 28584.83
SPY 2019-09-16 2019-09-23 $274.36 $273.53 Long 2 -0.30% 1552.73 28584.83
UUP 2019-09-23 2019-09-30 $23.51 $23.69 Long 950 0.78% 1781.06 28638.29
GLD 2019-09-23 2019-09-30 $143.19 $139.77 Long 29 -2.39% 1781.06 28638.29
SPY 2019-09-23 2019-09-30 $273.53 $272.08 Long 2 -0.53% 1781.06 28638.29
UUP 2019-09-30 2019-10-07 $23.69 $23.56 Long 837 -0.55% 1548.24 28591.56
SPY 2019-09-30 2019-10-07 $272.08 $269.78 Long 11 -0.84% 1548.24 28591.56
GLD 2019-09-30 2019-10-07 $139.77 $141.16 Long 29 0.99% 1548.24 28591.56
SPY 2019-10-07 2019-10-14 $269.78 $272.04 Long 2 0.84% 1680.67 28503.65
GLD 2019-10-07 2019-10-14 $141.16 $140.45 Long 36 -0.50% 1680.67 28503.65
UUP 2019-10-07 2019-10-14 $23.56 $23.50 Long 908 -0.26% 1680.67 28503.65
UUP 2019-10-14 2019-10-21 $23.50 $23.20 Long 716 -1.26% 1725.56 28318.06
GLD 2019-10-14 2019-10-21 $140.45 $140.72 Long 42 0.19% 1725.56 28318.06
SPY 2019-10-14 2019-10-21 $272.04 $275.25 Long 15 1.18% 1725.56 28318.06
GLD 2019-10-21 2019-10-28 $140.72 $141.25 Long 43 0.38% 1644.83 28493.61
UUP 2019-10-21 2019-10-28 $23.20 $23.35 Long 708 0.64% 1644.83 28493.61
SPY 2019-10-21 2019-10-28 $275.25 $278.49 Long 15 1.18% 1644.83 28493.61
GLD 2019-10-28 2019-11-04 $141.25 $142.24 Long 32 0.70% 1588.97 28581.61
UUP 2019-10-28 2019-11-04 $23.35 $23.27 Long 778 -0.34% 1588.97 28581.61
SPY 2019-10-28 2019-11-04 $278.49 $283.00 Long 15 1.62% 1588.97 28581.61
GLD 2019-11-04 2019-11-11 $142.24 $137.61 Long 12 -3.25% 1640.63 28673.78
UUP 2019-11-04 2019-11-11 $23.27 $23.49 Long 854 0.94% 1640.63 28673.78
SPY 2019-11-04 2019-11-11 $283.00 $282.60 Long 19 -0.14% 1640.63 28673.78
UUP 2019-11-11 2019-11-18 $23.49 $23.42 Long 709 -0.30% 1623.79 28728.85
GLD 2019-11-11 2019-11-18 $137.61 $138.44 Long 22 0.60% 1623.79 28728.85
SPY 2019-11-11 2019-11-18 $282.60 $286.38 Long 26 1.34% 1623.79 28728.85
SPY 2019-11-18 2019-11-25 $286.38 $286.80 Long 20 0.14% 1444.86 28831.08
GLD 2019-11-18 2019-11-25 $138.44 $137.32 Long 21 -0.81% 1444.86 28831.08
UUP 2019-11-18 2019-11-25 $23.42 $23.54 Long 789 0.52% 1444.86 28831.08
SPY 2019-11-25 2019-12-02 $286.80 $289.20 Long 16 0.84% 1820.89 28726.24
GLD 2019-11-25 2019-12-02 $137.32 $137.31 Long 31 -0.00% 1820.89 28726.24
UUP 2019-11-25 2019-12-02 $23.54 $23.50 Long 787 -0.19% 1820.89 28726.24
UUP 2019-12-02 2019-12-09 $23.50 $23.38 Long 904 -0.52% 1654.01 28730.69
SPY 2019-12-02 2019-12-09 $289.20 $289.06 Long 14 -0.05% 1654.01 28730.69
UBT 2019-12-02 2019-12-09 $44.99 $45.51 Long 38 1.14% 1654.01 28730.69
UBT 2019-12-09 2019-12-16 $45.51 $45.12 Long 13 -0.84% 1394.97 28642.59
SPY 2019-12-09 2019-12-16 $289.06 $293.45 Long 8 1.52% 1394.97 28642.59
UUP 2019-12-09 2019-12-16 $23.38 $23.24 Long 1034 -0.56% 1394.97 28642.59
UUP 2019-12-16 2019-12-23 $23.24 $23.51 Long 1060 1.16% 1447.31 28801.54
EFA 2019-12-16 2019-12-23 $60.21 $59.90 Long 43 -0.52% 1447.31 28801.54
EFA 2019-12-23 2019-12-30 $59.90 $60.34 Long 70 0.75% 1494.29 28586.16
UUP 2019-12-23 2019-12-30 $23.51 $23.22 Long 989 -1.25% 1494.29 28586.16
UUP 2019-12-30 2020-01-06 $23.22 $23.20 Long 935 -0.08% 1673.56 28603.72
EFA 2019-12-30 2020-01-06 $60.34 $59.83 Long 90 -0.86% 1673.56 28603.72
EFA 2020-01-06 2020-01-13 $59.83 $60.13 Long 68 0.51% 1624.81 28793.81
UUP 2020-01-06 2020-01-13 $23.20 $23.41 Long 984 0.88% 1624.81 28793.81
EFA 2020-01-13 2020-01-21 $60.13 $60.60 Long 91 0.79% 1554.92 28924.98
UUP 2020-01-13 2020-01-21 $23.41 $23.42 Long 927 0.04% 1554.92 28924.98
UUP 2020-01-21 2020-01-27 $23.42 $23.54 Long 457 0.53% 1798.95 28887.20
GLD 2020-01-21 2020-01-27 $145.77 $149.21 Long 53 2.36% 1798.95 28887.20
SPY 2020-01-21 2020-01-27 $305.68 $298.41 Long 29 -2.38% 1798.95 28887.20
GLD 2020-01-27 2020-02-03 $149.21 $148.66 Long 54 -0.37% 1895.92 28869.22
SPY 2020-01-27 2020-02-03 $298.41 $298.70 Long 25 0.10% 1895.92 28869.22
UUP 2020-01-27 2020-02-03 $23.54 $23.52 Long 491 -0.08% 1895.92 28869.22
GLD 2020-02-03 2020-02-10 $148.66 $148.21 Long 41 -0.30% 1657.87 29188.73
QQQ 2020-02-03 2020-02-10 $212.89 $220.92 Long 6 3.77% 1657.87 29188.73
UUP 2020-02-03 2020-02-10 $23.52 $23.79 Long 756 1.14% 1657.87 29188.73
SPY 2020-02-03 2020-02-10 $298.70 $305.98 Long 6 2.44% 1657.87 29188.73
QQQ 2020-02-10 2020-02-18 $220.92 $225.81 Long 18 2.22% 1637.40 29482.36
GLD 2020-02-10 2020-02-18 $148.21 $149.88 Long 66 1.13% 1637.40 29482.36
UUP 2020-02-10 2020-02-18 $23.79 $23.95 Long 576 0.67% 1637.40 29482.36
UUP 2020-02-18 2020-02-24 $23.95 $23.96 Long 696 0.04% 1915.94 29605.89
GLD 2020-02-18 2020-02-24 $149.88 $158.36 Long 56 5.66% 1915.94 29605.89
QQQ 2020-02-18 2020-02-24 $225.81 $214.38 Long 12 -5.06% 1915.94 29605.89
SPY 2020-02-24 2020-02-26 $298.51 $290.23 Long 13 -2.77% 29356.77 29356.77
GLD 2020-02-24 2020-02-26 $158.36 $153.84 Long 54 -2.85% 29356.77 29356.77
UUP 2020-02-24 2020-02-26 $23.96 $23.89 Long 643 -0.30% 29356.77 29356.77
GLD 2020-03-02 2020-03-09 $149.97 $158.50 Long 24 5.69% 1248.17 28821.95
UUP 2020-03-02 2020-03-09 $23.55 $22.95 Long 1010 -2.54% 1248.17 28821.95
QQQ 2020-03-09 2020-03-11 $187.11 $192.79 Long 2 3.03% 28860.70 28860.70
UUP 2020-03-09 2020-03-11 $22.95 $23.22 Long 1010 1.17% 28860.70 28860.70
GLD 2020-03-09 2020-03-11 $158.50 $156.26 Long 11 -1.41% 28860.70 28860.70
UBT 2020-03-09 2020-03-11 $75.32 $64.25 Long 32 -14.70% 28860.70 28860.70
UBT 2020-03-16 2020-03-18 $59.62 $54.24 Long 33 -9.03% 3624.30 29383.65
GLD 2020-03-16 2020-03-23 $137.56 $142.68 Long 45 3.72% 1436.37 30260.82
UUP 2020-03-16 2020-03-23 $23.76 $24.84 Long 794 4.54% 1436.37 30260.82
GLD 2020-03-23 2020-03-30 $142.68 $152.41 Long 62 6.82% 1831.17 30044.67
UUP 2020-03-23 2020-03-30 $24.84 $23.98 Long 692 -3.48% 1831.17 30044.67
UBT 2020-03-23 2020-03-30 $57.41 $65.69 Long 40 14.42% 1831.17 30044.67
GLD 2020-03-30 2020-04-01 $152.41 $148.20 Long 59 -2.76% 29923.49 29923.49
UUP 2020-03-30 2020-04-01 $23.98 $24.07 Long 722 0.37% 29923.49 29923.49
UBT 2020-03-30 2020-04-01 $65.69 $65.74 Long 30 0.07% 29923.49 29923.49
UUP 2020-04-06 2020-04-13 $24.32 $24.02 Long 730 -1.21% 1610.87 30008.99
UBT 2020-04-06 2020-04-13 $63.44 $61.95 Long 33 -2.35% 1610.87 30008.99
GLD 2020-04-06 2020-04-13 $154.17 $159.17 Long 55 3.24% 1610.87 30008.99
GLD 2020-04-13 2020-04-20 $159.17 $158.62 Long 47 -0.35% 1860.49 30167.51
UBT 2020-04-13 2020-04-20 $61.95 $64.81 Long 46 4.61% 1860.49 30167.51
UUP 2020-04-13 2020-04-20 $24.02 $24.14 Long 749 0.48% 1860.49 30167.51
GLD 2020-04-20 2020-04-27 $158.62 $161.88 Long 9 2.06% 1820.08 30204.55
QQQ 2020-04-20 2020-04-27 $206.77 $209.52 Long 11 1.33% 1820.08 30204.55
UBT 2020-04-20 2020-04-27 $64.81 $66.17 Long 17 2.11% 1820.08 30204.55
UUP 2020-04-20 2020-04-27 $24.14 $24.13 Long 972 -0.04% 1820.08 30204.55
QQQ 2020-04-27 2020-05-01 $209.52 $207.88 Long 5 -0.78% 29884.05 29884.05
UBT 2020-04-27 2020-05-01 $66.17 $64.40 Long 14 -2.67% 29884.05 29884.05
UUP 2020-04-27 2020-05-01 $24.13 $23.89 Long 1034 -1.00% 29884.05 29884.05
GLD 2020-04-27 2020-05-01 $161.88 $158.00 Long 9 -2.40% 29884.05 29884.05
GLD 2020-05-04 2020-05-11 $160.33 $160.34 Long 15 0.01% 1862.34 30134.26
UUP 2020-05-04 2020-05-11 $24.01 $24.15 Long 1056 0.56% 1862.34 30134.26
QQQ 2020-05-04 2020-05-11 $204.93 $216.59 Long 3 5.69% 1862.34 30134.26
GLD 2020-05-11 2020-05-18 $160.34 $164.33 Long 3 2.49% 1660.49 29943.27
QQQ 2020-05-11 2020-05-18 $216.59 $219.34 Long 10 1.27% 1660.49 29943.27
UUP 2020-05-11 2020-05-18 $24.15 $24.15 Long 1048 0.00% 1660.49 29943.27
UBT 2020-05-11 2020-05-18 $61.19 $62.10 Long 4 1.48% 1660.49 29943.27
QQQ 2020-05-18 2020-05-26 $219.34 $226.16 Long 18 3.11% 29966.03 29966.03
GLD 2020-05-18 2020-05-26 $164.33 $162.58 Long 1 -1.06% 29966.03 29966.03
UUP 2020-05-18 2020-05-26 $24.15 $23.91 Long 861 -1.00% 29966.03 29966.03
UBT 2020-05-18 2020-05-26 $62.10 $61.20 Long 57 -1.44% 29966.03 29966.03
QQQ 2020-06-01 2020-06-08 $225.28 $232.15 Long 17 3.05% 1736.24 29737.77
GLD 2020-06-01 2020-06-08 $162.92 $158.90 Long 41 -2.47% 1736.24 29737.77
UUP 2020-06-01 2020-06-08 $23.66 $23.33 Long 753 -1.39% 1736.24 29737.77
GLD 2020-06-08 2020-06-15 $158.90 $160.52 Long 39 1.02% 1540.56 29716.68
QQQ 2020-06-08 2020-06-15 $232.15 $225.26 Long 25 -2.96% 1540.56 29716.68
UUP 2020-06-08 2020-06-15 $23.33 $23.43 Long 683 0.46% 1540.56 29716.68
QQQ 2020-06-15 2020-06-22 $225.26 $236.56 Long 21 5.02% 1590.78 30018.29
UUP 2020-06-15 2020-06-22 $23.43 $23.47 Long 812 0.15% 1590.78 30018.29
GLD 2020-06-15 2020-06-22 $160.52 $165.06 Long 27 2.83% 1590.78 30018.29
GLD 2020-06-22 2020-06-29 $165.06 $166.56 Long 30 0.91% 1759.44 30076.94
UUP 2020-06-22 2020-06-29 $23.47 $23.43 Long 819 -0.15% 1759.44 30076.94
QQQ 2020-06-22 2020-06-29 $236.56 $232.97 Long 18 -1.52% 1759.44 30076.94
GLD 2020-06-29 2020-07-06 $166.56 $167.75 Long 26 0.71% 1695.01 30162.08
QQQ 2020-06-29 2020-07-06 $232.97 $247.99 Long 14 6.45% 1695.01 30162.08
UUP 2020-06-29 2020-07-06 $23.43 $23.29 Long 880 -0.61% 1695.01 30162.08
QQQ 2020-07-06 2020-07-13 $247.99 $259.11 Long 15 4.49% 1733.37 30222.48
UUP 2020-07-06 2020-07-13 $23.29 $23.25 Long 812 -0.19% 1733.37 30222.48
GLD 2020-07-06 2020-07-13 $167.75 $170.29 Long 25 1.51% 1733.37 30222.48
UBT 2020-07-06 2020-07-13 $60.31 $62.62 Long 26 3.83% 1733.37 30222.48
UBT 2020-07-13 2020-07-20 $62.62 $64.15 Long 84 2.44% 1793.97 30591.00
SPY 2020-07-13 2020-07-20 $298.86 $300.08 Long 24 0.41% 1793.97 30591.00
GLD 2020-07-13 2020-07-20 $170.29 $170.76 Long 95 0.28% 1793.97 30591.00
SPY 2020-07-20 2020-07-27 $300.08 $300.26 Long 24 0.06% 1790.56 31668.87
UBT 2020-07-20 2020-07-27 $64.15 $66.21 Long 115 3.22% 1790.56 31668.87
GLD 2020-07-20 2020-07-27 $170.76 $181.85 Long 83 6.49% 1790.56 31668.87
SPY 2020-07-27 2020-08-03 $300.26 $306.51 Long 37 2.08% 1645.69 32150.10
GLD 2020-07-27 2020-08-03 $181.85 $185.05 Long 55 1.76% 1645.69 32150.10
UBT 2020-07-27 2020-08-03 $66.21 $65.56 Long 133 -0.99% 1645.69 32150.10
UBT 2020-08-03 2020-08-10 $65.56 $66.26 Long 142 1.07% 2152.01 32545.65
GLD 2020-08-03 2020-08-10 $185.05 $191.20 Long 41 3.32% 2152.01 32545.65
SPY 2020-08-03 2020-08-10 $306.51 $312.80 Long 44 2.05% 2152.01 32545.65
GLD 2020-08-10 2020-08-12 $191.20 $182.61 Long 10 -4.49% 32066.05 32066.05
UBT 2020-08-10 2020-08-12 $66.26 $62.82 Long 153 -5.19% 32066.05 32066.05
SPY 2020-08-10 2020-08-12 $312.80 $313.16 Long 59 0.11% 32066.05 32066.05
UBT 2020-08-17 2020-08-24 $61.52 $63.27 Long 148 2.84% 1473.24 32609.51
SPY 2020-08-17 2020-08-24 $315.49 $319.39 Long 67 1.24% 1473.24 32609.51
UBT 2020-08-24 2020-08-28 $63.27 $59.77 Long 98 -5.52% 7331.10 32859.69
SPY 2020-08-24 2020-08-31 $319.39 $327.07 Long 78 2.41% 1702.56 32799.44
UBT 2020-08-31 2020-09-08 $59.58 $61.79 Long 78 3.70% 2243.95 31818.16
SPY 2020-08-31 2020-09-08 $327.07 $314.34 Long 81 -3.89% 2243.95 31818.16
SPY 2020-09-08 2020-09-14 $314.34 $315.07 Long 52 0.23% 2003.85 32213.83
UBT 2020-09-08 2020-09-14 $61.79 $62.04 Long 118 0.40% 2003.85 32213.83
GLD 2020-09-08 2020-09-14 $179.50 $183.57 Long 34 2.27% 2003.85 32213.83
SPY 2020-09-14 2020-09-21 $315.07 $305.29 Long 24 -3.10% 31662.77 31662.77
GLD 2020-09-14 2020-09-21 $183.57 $179.84 Long 81 -2.03% 31662.77 31662.77
UBT 2020-09-14 2020-09-21 $62.04 $62.12 Long 125 0.13% 31662.77 31662.77
GLD 2020-09-28 2020-10-05 $175.83 $179.02 Long 107 1.81% 1821.44 31397.73
UBT 2020-09-28 2020-10-05 $62.13 $59.29 Long 169 -4.57% 1821.44 31397.73
SPY 2020-09-28 2020-10-05 $312.34 $315.01 Long 2 0.85% 1821.44 31397.73
GLD 2020-10-05 2020-10-12 $179.02 $180.57 Long 71 0.87% 1701.93 31786.24
UBT 2020-10-05 2020-10-12 $59.29 $58.90 Long 207 -0.65% 1701.93 31786.24
SPY 2020-10-05 2020-10-12 $315.01 $327.69 Long 15 4.03% 1701.93 31786.24
UBT 2020-10-12 2020-10-19 $58.90 $58.95 Long 218 0.08% 31673.59 31673.59
SPY 2020-10-12 2020-10-19 $327.69 $326.81 Long 20 -0.27% 31673.59 31673.59
GLD 2020-10-12 2020-10-19 $180.57 $179.41 Long 59 -0.64% 31673.59 31673.59
SPY 2020-10-26 2020-10-30 $320.69 $307.71 Long 31 -4.05% 31154.17 31154.17
UBT 2020-10-26 2020-10-30 $57.93 $57.76 Long 166 -0.29% 31154.17 31154.17
GLD 2020-10-26 2020-10-30 $178.75 $177.18 Long 57 -0.88% 31154.17 31154.17
SPY 2020-11-02 2020-11-09 $309.51 $341.17 Long 31 10.23% 2411.47 31430.79
GLD 2020-11-02 2020-11-09 $177.45 $176.42 Long 55 -0.58% 2411.47 31430.79
UBT 2020-11-02 2020-11-09 $57.61 $55.59 Long 174 -3.51% 2411.47 31430.79
UBT 2020-11-09 2020-11-16 $55.59 $56.74 Long 145 2.07% 1607.76 31939.11
GLD 2020-11-09 2020-11-16 $176.42 $177.23 Long 76 0.46% 1607.76 31939.11
SPY 2020-11-09 2020-11-16 $341.17 $338.36 Long 23 -0.82% 1607.76 31939.11
GLD 2020-11-16 2020-11-23 $177.23 $175.10 Long 56 -1.20% 31897.87 31897.87
SPY 2020-11-16 2020-11-23 $338.36 $334.90 Long 21 -1.02% 31897.87 31897.87
EEM 2020-11-16 2020-11-23 $44.03 $44.69 Long 301 1.50% 31897.87 31897.87
EEM 2020-11-30 2020-12-07 $44.44 $45.77 Long 224 2.98% 1952.45 32850.19
SPY 2020-11-30 2020-12-07 $340.10 $345.90 Long 29 1.71% 1952.45 32850.19
GLD 2020-11-30 2020-12-07 $166.68 $172.56 Long 60 3.53% 1952.45 32850.19
SPY 2020-12-07 2020-12-14 $345.90 $345.54 Long 61 -0.10% 1882.32 32418.25
GLD 2020-12-07 2020-12-14 $172.56 $171.91 Long 56 -0.38% 1882.32 32418.25
SPY 2020-12-14 2020-12-21 $345.54 $343.57 Long 59 -0.57% 2161.79 32977.90
QQQ 2020-12-14 2020-12-21 $294.66 $298.48 Long 2 1.30% 2161.79 32977.90
GLD 2020-12-14 2020-12-21 $171.91 $176.29 Long 57 2.55% 2161.79 32977.90
SPY 2020-12-21 2020-12-28 $343.57 $349.94 Long 66 1.85% 1841.86 33324.70
GLD 2020-12-21 2020-12-28 $176.29 $177.26 Long 35 0.55% 1841.86 33324.70
QQQ 2020-12-21 2020-12-28 $298.48 $304.12 Long 6 1.89% 1841.86 33324.70
SPY 2020-12-28 2021-01-04 $349.94 $353.30 Long 69 0.96% 33585.46 33585.46
QQQ 2020-12-28 2021-01-04 $304.12 $306.91 Long 24 0.92% 33585.46 33585.46
GLD 2021-01-11 2021-01-19 $172.14 $172.71 Long 48 0.33% 2063.23 33721.63
QQQ 2021-01-11 2021-01-19 $307.76 $306.07 Long 6 -0.55% 2063.23 33721.63
SPY 2021-01-11 2021-01-19 $355.69 $356.15 Long 51 0.13% 2063.23 33721.63
EEM 2021-01-11 2021-01-19 $49.17 $50.54 Long 59 2.80% 2063.23 33721.63
EFA 2021-01-19 2021-01-25 $66.41 $66.06 Long 144 -0.52% 2024.23 34101.84
SPY 2021-01-19 2021-01-25 $356.15 $361.17 Long 62 1.41% 2024.23 34101.84
SPY 2021-01-25 2021-02-01 $361.17 $351.80 Long 44 -2.59% 2326.68 33485.77
EFA 2021-01-25 2021-02-01 $66.06 $64.91 Long 243 -1.74% 2326.68 33485.77
IWC 2021-02-01 2021-02-08 $131.14 $142.21 Long 67 8.44% 1987.38 35280.00
SPY 2021-02-01 2021-02-08 $351.80 $366.44 Long 63 4.16% 1987.38 35280.00
SPY 2021-02-08 2021-02-16 $366.44 $370.86 Long 55 1.20% 1746.37 35376.91
IWC 2021-02-08 2021-02-16 $142.21 $147.19 Long 90 3.50% 1746.37 35376.91
IWC 2021-02-16 2021-02-19 $147.19 $141.75 Long 74 -3.69% 35118.91 35118.91
SPY 2021-02-16 2021-02-19 $370.86 $369.08 Long 62 -0.48% 35118.91 35118.91
IWC 2021-02-22 2021-03-01 $143.37 $141.22 Long 54 -1.50% 2324.64 35230.49
SPY 2021-02-22 2021-03-01 $364.36 $362.98 Long 69 -0.38% 2324.64 35230.49
SPY 2021-03-01 2021-03-05 $362.98 $358.15 Long 80 -1.33% 34468.67 34468.67
EEM 2021-03-01 2021-03-05 $49.92 $49.18 Long 71 -1.48% 34468.67 34468.67
EEM 2021-03-08 2021-03-15 $48.15 $48.93 Long 66 1.61% 1857.64 35442.42
SPY 2021-03-08 2021-03-15 $362.10 $371.21 Long 82 2.51% 1857.64 35442.42
SPY 2021-03-15 2021-03-22 $371.21 $368.36 Long 90 -0.77% 1857.64 35227.90
SPY 2021-03-22 2021-03-29 $368.36 $372.49 Long 90 1.12% 1485.15 35500.36
SPY 2021-03-29 2021-04-05 $372.49 $381.05 Long 91 2.30% 1866.20 36406.91
SPY 2021-04-05 2021-04-12 $381.05 $388.03 Long 90 1.83% 1866.20 36855.71
SPY 2021-04-12 2021-04-19 $388.03 $393.14 Long 90 1.32% 1866.20 37159.17
SPY 2021-04-19 2021-04-26 $393.14 $394.25 Long 90 0.28% 1866.20 37363.17
SPY 2021-04-26 2021-05-03 $394.25 $396.13 Long 90 0.48% 2262.33 37414.48
SPY 2021-05-03 2021-05-10 $396.13 $399.03 Long 89 0.73% 1863.30 37388.32
SPY 2021-05-10 2021-05-17 $399.03 $392.31 Long 90 -1.68% 1863.30 37182.62
SPY 2021-05-17 2021-05-24 $392.31 $394.16 Long 90 0.47% 2257.45 37491.14
SPY 2021-05-24 2021-06-01 $394.16 $399.10 Long 89 1.25% 2257.45 37533.17
SPY 2021-06-01 2021-06-07 $399.10 $399.11 Long 89 0.00% 1858.34 37744.61
SPY 2021-06-07 2021-06-14 $399.11 $400.85 Long 90 0.44% 2321.68 38001.47
EFA 2021-06-14 2021-06-21 $72.66 $70.81 Long 11 -2.55% 2238.95 37732.00
SPY 2021-06-14 2021-06-21 $400.85 $394.95 Long 85 -1.47% 2238.95 37732.00
IWC 2021-06-14 2021-06-21 $148.32 $143.63 Long 5 -3.17% 2238.95 37732.00
SPY 2021-06-21 2021-06-28 $394.95 $404.78 Long 89 2.49% 2707.80 38312.75
IWC 2021-06-28 2021-07-06 $149.19 $145.27 Long 5 -2.63% 2359.26 38762.92
SPY 2021-06-28 2021-07-06 $404.78 $411.04 Long 75 1.55% 2359.26 38762.92
QQQ 2021-06-28 2021-07-06 $342.47 $350.75 Long 13 2.42% 2359.26 38762.92
IWC 2021-07-06 2021-07-09 $145.27 $141.14 Long 28 -2.85% 6311.10 38850.89
SPY 2021-07-06 2021-07-12 $411.04 $412.60 Long 37 0.38% 1782.22 39057.34
QQQ 2021-07-06 2021-07-12 $350.75 $353.86 Long 49 0.89% 1782.22 39057.34
SPY 2021-07-12 2021-07-19 $412.60 $403.85 Long 90 -2.12% 2830.48 38157.16
IWC 2021-07-19 2021-07-26 $132.72 $137.52 Long 5 3.62% 2000.48 39511.40
SPY 2021-07-19 2021-07-26 $403.85 $416.28 Long 19 3.08% 2000.48 39511.40
QQQ 2021-07-19 2021-07-26 $345.66 $358.78 Long 78 3.80% 2000.48 39511.40
QQQ 2021-07-26 2021-08-02 $358.78 $357.60 Long 77 -0.33% 2478.19 39232.22
SPY 2021-07-26 2021-08-02 $416.28 $417.26 Long 6 0.23% 2478.19 39232.22
EEM 2021-07-26 2021-08-02 $47.02 $47.60 Long 155 1.24% 2478.19 39232.22
QQQ 2021-08-02 2021-08-09 $357.60 $359.79 Long 66 0.61% 2205.48 39644.60
EEM 2021-08-02 2021-08-09 $47.60 $47.71 Long 26 0.22% 2205.48 39644.60
SPY 2021-08-02 2021-08-09 $417.26 $419.27 Long 29 0.48% 2205.48 39644.60
QQQ 2021-08-09 2021-08-16 $359.79 $358.96 Long 104 -0.23% 2378.16 39684.01
EFA 2021-08-16 2021-08-23 $72.54 $71.72 Long 11 -1.13% 1923.35 39848.33
SPY 2021-08-16 2021-08-23 $421.23 $421.82 Long 19 0.14% 1923.35 39848.33
QQQ 2021-08-16 2021-08-23 $358.96 $360.06 Long 79 0.31% 1923.35 39848.33
SPY 2021-08-23 2021-08-30 $421.82 $427.33 Long 73 1.31% 2234.00 40391.01
EFA 2021-08-23 2021-08-30 $71.72 $72.43 Long 11 0.99% 2234.00 40391.01
QQQ 2021-08-23 2021-08-30 $360.06 $367.92 Long 17 2.18% 2234.00 40391.01
SPY 2021-08-30 2021-09-07 $427.33 $428.98 Long 43 0.39% 2068.08 40392.29
EFA 2021-08-30 2021-09-07 $72.43 $73.80 Long 11 1.90% 2068.08 40392.29
QQQ 2021-08-30 2021-09-07 $367.92 $372.63 Long 51 1.28% 2068.08 40392.29
EFA 2021-09-07 2021-09-13 $73.80 $73.58 Long 15 -0.30% 2607.65 39990.05
SPY 2021-09-07 2021-09-13 $428.98 $425.12 Long 87 -0.90% 2607.65 39990.05
SPY 2021-09-13 2021-09-20 $425.12 $413.42 Long 84 -2.75% 39102.08 39102.08
EFA 2021-09-13 2021-09-20 $73.58 $70.70 Long 25 -3.92% 39102.08 39102.08
SPY 2021-09-27 2021-09-29 $420.96 $413.71 Long 41 -1.72% 38341.52 38341.52
QQQ 2021-09-27 2021-09-29 $361.84 $353.01 Long 51 -2.44% 38341.52 38341.52
EFA 2021-09-27 2021-09-29 $71.89 $70.67 Long 11 -1.70% 38341.52 38341.52
EFA 2021-10-04 2021-10-11 $70.00 $70.18 Long 72 0.26% 2431.50 38452.70
SPY 2021-10-04 2021-10-11 $411.63 $415.58 Long 76 0.96% 2431.50 38452.70
SPY 2021-10-11 2021-10-18 $415.58 $422.06 Long 49 1.56% 2047.43 39415.56
EFA 2021-10-11 2021-10-18 $70.18 $71.27 Long 226 1.55% 2047.43 39415.56
SPY 2021-10-18 2021-10-25 $422.06 $431.86 Long 44 2.32% 2162.76 39968.02
EFA 2021-10-18 2021-10-25 $71.27 $72.09 Long 261 1.15% 2162.76 39968.02
EFA 2021-10-25 2021-11-01 $72.09 $72.68 Long 198 0.82% 2025.87 40369.99
IWC 2021-10-25 2021-11-01 $141.18 $142.35 Long 65 0.83% 2025.87 40369.99
SPY 2021-10-25 2021-11-01 $431.86 $437.58 Long 33 1.33% 2025.87 40369.99
SPY 2021-11-01 2021-11-08 $437.58 $446.52 Long 48 2.04% 2385.21 41016.71
EFA 2021-11-01 2021-11-08 $72.68 $73.51 Long 184 1.14% 2385.21 41016.71
IWC 2021-11-01 2021-11-08 $142.35 $151.07 Long 27 6.12% 2385.21 41016.71
QQQ 2021-11-08 2021-11-11 $389.56 $383.70 Long 2 -1.51% 40683.38 40683.38
EFA 2021-11-08 2021-11-11 $73.51 $72.78 Long 224 -0.99% 40683.38 40683.38
SPY 2021-11-08 2021-11-11 $446.52 $442.25 Long 48 -0.96% 40683.38 40683.38
SPY 2021-11-15 2021-11-22 $445.51 $447.65 Long 87 0.48% 2371.62 40598.04
SPY 2021-11-22 2021-11-29 $447.65 $441.17 Long 86 -1.45% 2371.62 40355.22
SPY 2021-11-29 2021-12-06 $441.17 $433.62 Long 86 -1.71% 2425.85 39852.80
SPY 2021-12-06 2021-12-13 $433.62 $446.98 Long 65 3.08% 2082.80 40416.66
EFA 2021-12-06 2021-12-13 $69.63 $70.71 Long 130 1.55% 2082.80 40416.66
EFA 2021-12-13 2021-12-20 $70.71 $69.62 Long 236 -1.54% 2317.28 39847.93
SPY 2021-12-13 2021-12-20 $446.98 $433.58 Long 49 -3.00% 2317.28 39847.93
SPY 2021-12-20 2021-12-27 $433.58 $450.36 Long 43 3.87% 1878.29 41490.83
EFA 2021-12-20 2021-12-27 $69.62 $71.77 Long 270 3.08% 1878.29 41490.83
SPY 2021-12-27 2022-01-03 $450.36 $454.40 Long 87 0.90% 2332.69 41526.83
SPY 2022-01-03 2022-01-10 $454.40 $441.43 Long 86 -2.86% 2332.69 40525.87
SPY 2022-01-10 2022-01-18 $441.43 $438.60 Long 86 -0.64% 1894.09 39782.72
SPY 2022-01-18 2022-01-24 $438.60 $412.17 Long 87 -6.03% 2718.42 38385.87
SPY 2022-01-24 2022-01-31 $412.17 $420.95 Long 85 2.13% 2019.38 38846.66
GLD 2022-01-31 2022-02-07 $167.79 $169.45 Long 97 0.99% 2260.21 39115.80
EFA 2022-01-31 2022-02-07 $68.40 $69.70 Long 240 1.90% 2260.21 39115.80
SPY 2022-01-31 2022-02-07 $420.95 $428.84 Long 9 1.87% 2260.21 39115.80
GLD 2022-02-07 2022-02-14 $169.45 $173.78 Long 102 2.56% 2038.18 39326.89
SPY 2022-02-07 2022-02-14 $428.84 $419.69 Long 5 -2.13% 2038.18 39326.89
EFA 2022-02-07 2022-02-14 $69.70 $69.00 Long 249 -1.00% 2038.18 39326.89
EFA 2022-02-14 2022-02-22 $69.00 $68.32 Long 265 -1.00% 2161.29 39439.27
GLD 2022-02-14 2022-02-22 $173.78 $177.67 Long 109 2.24% 2161.29 39439.27
EFA 2022-02-22 2022-02-25 $68.32 $67.25 Long 271 -1.55% 20387.15 39101.45
GLD 2022-02-22 2022-02-28 $177.67 $178.86 Long 106 0.67% 2019.37 39357.93
EFA 2022-02-28 2022-03-07 $66.93 $62.80 Long 46 -6.18% 2624.31 39878.38
SPY 2022-02-28 2022-03-07 $412.17 $411.71 Long 18 -0.11% 2624.31 39878.38
GLD 2022-02-28 2022-03-07 $178.86 $184.45 Long 150 3.13% 2624.31 39878.38
SPY 2022-03-07 2022-03-14 $411.71 $401.54 Long 20 -2.47% 2179.98 39566.53
EFA 2022-03-07 2022-03-14 $62.80 $63.80 Long 82 1.60% 2179.98 39566.53
GLD 2022-03-07 2022-03-14 $184.45 $183.03 Long 130 -0.77% 2179.98 39566.53
UUP 2022-03-14 2022-03-21 $23.59 $23.43 Long 711 -0.72% 2280.43 40115.64
GLD 2022-03-14 2022-03-21 $183.03 $179.33 Long 54 -2.02% 2280.43 40115.64
SPY 2022-03-14 2022-03-21 $401.54 $425.21 Long 27 5.90% 2280.43 40115.64
GLD 2022-03-21 2022-03-28 $179.33 $180.38 Long 39 0.59% 2110.19 40429.12
UUP 2022-03-21 2022-03-28 $23.43 $23.68 Long 876 1.10% 2110.19 40429.12
SPY 2022-03-21 2022-03-28 $425.21 $432.60 Long 24 1.74% 2110.19 40429.12
GLD 2022-03-28 2022-04-04 $180.38 $180.24 Long 30 -0.08% 2263.44 40455.69
UUP 2022-03-28 2022-04-04 $23.68 $23.57 Long 970 -0.49% 2263.44 40455.69
SPY 2022-03-28 2022-04-04 $432.60 $433.62 Long 23 0.24% 2263.44 40455.69
UUP 2022-04-04 2022-04-11 $23.57 $23.83 Long 985 1.10% 2361.03 40423.83
SPY 2022-04-04 2022-04-11 $433.62 $424.99 Long 21 -1.99% 2361.03 40423.83
GLD 2022-04-04 2022-04-11 $180.24 $183.17 Long 32 1.62% 2361.03 40423.83
UUP 2022-04-11 2022-04-18 $23.83 $23.97 Long 960 0.60% 2303.32 40675.30
SPY 2022-04-11 2022-04-18 $424.99 $418.01 Long 17 -1.64% 2303.32 40675.30
GLD 2022-04-11 2022-04-18 $183.17 $185.95 Long 44 1.52% 2303.32 40675.30
GLD 2022-04-18 2022-04-25 $185.95 $177.17 Long 41 -4.72% 2423.15 40446.36
UUP 2022-04-18 2022-04-25 $23.97 $24.24 Long 1038 1.12% 2423.15 40446.36
SPY 2022-04-18 2022-04-25 $418.01 $405.43 Long 14 -3.01% 2423.15 40446.36
SPY 2022-04-25 2022-05-02 $405.43 $394.33 Long 11 -2.74% 2281.93 40623.59
GLD 2022-04-25 2022-05-02 $177.17 $173.61 Long 45 -2.01% 2281.93 40623.59
UUP 2022-04-25 2022-05-02 $24.24 $24.68 Long 1054 1.84% 2281.93 40623.59
UUP 2022-05-02 2022-05-09 $24.68 $24.74 Long 1098 0.22% 40673.41 40673.41
GLD 2022-05-02 2022-05-09 $173.61 $174.27 Long 60 0.38% 40673.41 40673.41
SPY 2022-05-02 2022-05-09 $394.33 $387.66 Long 2 -1.69% 40673.41 40673.41
GLD 2022-05-16 2022-05-23 $168.43 $173.13 Long 61 2.79% 2437.18 40340.06
UUP 2022-05-16 2022-05-23 $24.91 $24.39 Long 1040 -2.08% 2437.18 40340.06
SPY 2022-05-16 2022-05-23 $382.76 $375.92 Long 5 -1.79% 2437.18 40340.06
QQQ 2022-05-23 2022-05-31 $283.92 $302.85 Long 7 6.67% 2397.90 40263.09
UUP 2022-05-23 2022-05-31 $24.39 $24.29 Long 999 -0.40% 2397.90 40263.09
GLD 2022-05-23 2022-05-31 $173.13 $172.71 Long 67 -0.24% 2397.90 40263.09
UUP 2022-05-31 2022-06-06 $24.29 $24.33 Long 985 0.18% 2395.51 40431.37
SPY 2022-05-31 2022-06-06 $395.75 $396.93 Long 5 0.30% 2395.51 40431.37
GLD 2022-05-31 2022-06-06 $172.71 $172.81 Long 63 0.06% 2395.51 40431.37
QQQ 2022-05-31 2022-06-06 $302.85 $304.50 Long 4 0.54% 2395.51 40431.37
SPY 2022-06-06 2022-06-13 $396.93 $363.50 Long 10 -8.42% 2404.06 40597.22
GLD 2022-06-06 2022-06-13 $172.81 $171.18 Long 59 -0.94% 2404.06 40597.22
UUP 2022-06-06 2022-06-13 $24.33 $24.97 Long 982 2.60% 2404.06 40597.22
SPY 2022-06-13 2022-06-21 $363.50 $357.42 Long 15 -1.67% 2584.27 40425.19
GLD 2022-06-13 2022-06-21 $171.18 $171.06 Long 53 -0.07% 2584.27 40425.19
UUP 2022-06-13 2022-06-21 $24.97 $24.83 Long 950 -0.57% 2584.27 40425.19
UUP 2022-06-21 2022-06-27 $24.83 $24.74 Long 974 -0.36% 2331.80 40394.56
GLD 2022-06-21 2022-06-27 $171.06 $170.59 Long 61 -0.27% 2331.80 40394.56
SPY 2022-06-21 2022-06-27 $357.42 $375.83 Long 9 5.15% 2331.80 40394.56
GLD 2022-06-27 2022-07-05 $170.59 $167.18 Long 59 -2.00% 2386.86 40640.54
UUP 2022-06-27 2022-07-05 $24.74 $25.37 Long 998 2.56% 2386.86 40640.54
SPY 2022-06-27 2022-07-05 $375.83 $361.25 Long 9 -3.88% 2386.86 40640.54
GLD 2022-07-05 2022-07-11 $167.18 $161.93 Long 68 -3.14% 2315.98 40813.03
UUP 2022-07-05 2022-07-11 $25.37 $25.73 Long 965 1.44% 2315.98 40813.03
SPY 2022-07-05 2022-07-11 $361.25 $370.83 Long 7 2.65% 2315.98 40813.03
UUP 2022-07-11 2022-07-18 $25.73 $25.57 Long 930 -0.62% 40558.61 40558.61
GLD 2022-07-11 2022-07-18 $161.93 $160.08 Long 74 -1.14% 40558.61 40558.61
SPY 2022-07-11 2022-07-18 $370.83 $373.26 Long 7 0.66% 40558.61 40558.61
SPY 2022-07-25 2022-08-01 $380.35 $393.23 Long 8 3.39% 2476.76 40876.43
GLD 2022-07-25 2022-08-01 $160.64 $164.98 Long 82 2.70% 2476.76 40876.43
UUP 2022-07-25 2022-08-01 $25.32 $25.14 Long 862 -0.70% 2476.76 40876.43
SPY 2022-08-01 2022-08-08 $393.23 $399.09 Long 10 1.49% 2343.76 41243.59
QQQ 2022-08-01 2022-08-08 $307.92 $316.79 Long 1 2.88% 2343.76 41243.59
GLD 2022-08-01 2022-08-08 $164.98 $166.03 Long 70 0.64% 2343.76 41243.59
UUP 2022-08-01 2022-08-08 $25.14 $25.35 Long 899 0.85% 2343.76 41243.59
UUP 2022-08-08 2022-08-15 $25.35 $25.27 Long 901 -0.32% 1813.41 41492.45
GLD 2022-08-08 2022-08-15 $166.03 $165.99 Long 70 -0.02% 1813.41 41492.45
SPY 2022-08-08 2022-08-15 $399.09 $408.23 Long 11 2.29% 1813.41 41492.45
UUP 2022-08-15 2022-08-22 $25.27 $25.87 Long 1091 2.36% 2201.44 41709.83
SPY 2022-08-15 2022-08-22 $408.23 $400.82 Long 29 -1.82% 2201.44 41709.83
UUP 2022-08-22 2022-08-29 $25.87 $25.97 Long 1076 0.38% 2388.52 41381.11
SPY 2022-08-22 2022-08-29 $400.82 $386.55 Long 29 -3.56% 2388.52 41381.11
UUP 2022-08-29 2022-09-06 $25.97 $26.33 Long 1173 1.41% 2264.35 41522.55
SPY 2022-08-29 2022-09-06 $386.55 $377.83 Long 22 -2.26% 2264.35 41522.55
UUP 2022-09-06 2022-09-12 $26.33 $25.89 Long 1231 -1.69% 2104.09 41318.11
SPY 2022-09-06 2022-09-12 $377.83 $392.87 Long 9 3.98% 2104.09 41318.11
IWC 2022-09-06 2022-09-12 $109.65 $113.49 Long 32 3.51% 2104.09 41318.11
SPY 2022-09-12 2022-09-14 $392.87 $379.12 Long 1 -3.50% 41454.94 41454.94
IWC 2022-09-12 2022-09-14 $113.49 $110.04 Long 57 -3.04% 41454.94 41454.94
UUP 2022-09-12 2022-09-14 $25.89 $26.18 Long 1249 1.14% 41454.94 41454.94
IWC 2022-09-19 2022-09-26 $106.54 $99.17 Long 52 -6.92% 2239.32 42094.17
QQQ 2022-09-19 2022-09-26 $281.37 $270.48 Long 10 -3.87% 2239.32 42094.17
UUP 2022-09-19 2022-09-26 $26.31 $27.14 Long 1164 3.19% 2239.32 42094.17
IWC 2022-09-26 2022-10-03 $99.17 $100.23 Long 91 1.08% 2433.24 41791.55
UUP 2022-09-26 2022-10-03 $27.14 $26.90 Long 1078 -0.90% 2433.24 41791.55
SPY 2022-09-26 2022-10-03 $353.61 $348.46 Long 4 -1.45% 2433.24 41791.55
IWC 2022-10-03 2022-10-10 $100.23 $101.37 Long 26 1.13% 2484.72 41979.92
UUP 2022-10-03 2022-10-10 $26.90 $27.13 Long 1028 0.85% 2484.72 41979.92
SPY 2022-10-03 2022-10-10 $348.46 $351.24 Long 26 0.80% 2484.72 41979.92
UUP 2022-10-10 2022-10-17 $27.13 $26.97 Long 1050 -0.56% 2726.44 41940.21
SPY 2022-10-10 2022-10-17 $351.24 $351.29 Long 23 0.01% 2726.44 41940.21
IWC 2022-10-10 2022-10-17 $101.37 $102.29 Long 30 0.91% 2726.44 41940.21
UUP 2022-10-17 2022-10-24 $26.97 $26.94 Long 1060 -0.13% 2310.77 42186.68
SPY 2022-10-17 2022-10-24 $351.29 $362.76 Long 23 3.26% 2310.77 42186.68
IWC 2022-10-17 2022-10-24 $102.29 $103.92 Long 25 1.59% 2310.77 42186.68
UUP 2022-10-24 2022-10-31 $26.94 $26.73 Long 1079 -0.76% 1896.17 42558.35
SPY 2022-10-24 2022-10-31 $362.76 $372.94 Long 15 2.81% 1896.17 42558.35
IWC 2022-10-24 2022-10-31 $103.92 $109.06 Long 52 4.94% 1896.17 42558.35
IWC 2022-10-31 2022-11-07 $109.06 $107.47 Long 112 -1.46% 2469.18 42008.36
UUP 2022-10-31 2022-11-07 $26.73 $26.49 Long 1059 -0.90% 2469.18 42008.36
SPY 2022-11-07 2022-11-14 $364.51 $382.80 Long 11 5.02% 2264.67 41494.72
IWC 2022-11-07 2022-11-14 $107.47 $110.27 Long 77 2.61% 2264.67 41494.72
UUP 2022-11-07 2022-11-14 $26.49 $25.71 Long 1028 -2.96% 2264.67 41494.72
IWC 2022-11-14 2022-11-21 $110.27 $107.93 Long 33 -2.12% 2187.08 41702.25
UUP 2022-11-14 2022-11-21 $25.71 $25.89 Long 1046 0.69% 2187.08 41702.25
SPY 2022-11-14 2022-11-21 $382.80 $380.85 Long 23 -0.51% 2187.08 41702.25
EFA 2022-11-21 2022-11-28 $60.48 $62.06 Long 214 2.62% 2180.66 41679.88
UUP 2022-11-21 2022-11-28 $25.89 $25.47 Long 1025 -1.62% 2180.66 41679.88
UUP 2022-11-28 2022-12-05 $25.47 $25.19 Long 1035 -1.09% 2104.67 41584.08
EFA 2022-11-28 2022-12-05 $62.06 $63.18 Long 210 1.81% 2104.67 41584.08
EFA 2022-12-05 2022-12-12 $63.18 $62.63 Long 212 -0.87% 2173.75 41569.54
UUP 2022-12-05 2022-12-12 $25.19 $25.27 Long 1033 0.32% 2173.75 41569.54
UUP 2022-12-12 2022-12-19 $25.27 $25.21 Long 946 -0.22% 2239.16 41172.10
EFA 2022-12-12 2022-12-19 $62.63 $61.69 Long 246 -1.51% 2239.16 41172.10
EFA 2022-12-19 2022-12-27 $61.69 $61.98 Long 132 0.47% 2216.11 41275.24
GLD 2022-12-19 2022-12-27 $166.71 $167.89 Long 43 0.71% 2216.11 41275.24
UUP 2022-12-19 2022-12-27 $25.21 $25.19 Long 938 -0.11% 2216.11 41275.24
EFA 2022-12-27 2023-01-03 $61.98 $62.47 Long 113 0.79% 2301.54 41523.88
GLD 2022-12-27 2023-01-03 $167.89 $171.32 Long 41 2.04% 2301.54 41523.88
UUP 2022-12-27 2023-01-03 $25.19 $25.25 Long 999 0.25% 2301.54 41523.88
UUP 2023-01-03 2023-01-09 $25.25 $24.99 Long 1038 -1.03% 2386.12 41449.95
GLD 2023-01-03 2023-01-09 $171.32 $174.51 Long 45 1.86% 2386.12 41449.95
SPY 2023-01-03 2023-01-09 $372.66 $378.48 Long 3 1.56% 2386.12 41449.95
EFA 2023-01-03 2023-01-09 $62.47 $64.52 Long 67 3.30% 2386.12 41449.95
GLD 2023-01-09 2023-01-17 $174.51 $178.21 Long 53 2.12% 2204.56 41623.18
UUP 2023-01-09 2023-01-17 $24.99 $24.68 Long 970 -1.22% 2204.56 41623.18
SPY 2023-01-09 2023-01-17 $378.48 $386.34 Long 15 2.08% 2204.56 41623.18
GLD 2023-01-17 2023-01-23 $178.21 $178.35 Long 56 0.08% 2283.00 41714.28
UUP 2023-01-17 2023-01-23 $24.68 $24.75 Long 987 0.26% 2283.00 41714.28
SPY 2023-01-17 2023-01-23 $386.34 $384.64 Long 13 -0.44% 2283.00 41714.28
EFA 2023-01-23 2023-01-30 $66.45 $67.05 Long 29 0.91% 2598.95 41730.84
UUP 2023-01-23 2023-01-30 $24.75 $24.72 Long 967 -0.11% 2598.95 41730.84
SPY 2023-01-23 2023-01-30 $384.64 $390.53 Long 10 1.53% 2598.95 41730.84
GLD 2023-01-23 2023-01-30 $178.35 $179.29 Long 54 0.52% 2598.95 41730.84
UUP 2023-01-30 2023-02-06 $24.72 $25.10 Long 909 1.53% 2178.38 41859.02
SPY 2023-01-30 2023-02-06 $390.53 $397.31 Long 12 1.74% 2178.38 41859.02
GLD 2023-01-30 2023-02-06 $179.29 $174.11 Long 57 -2.89% 2178.38 41859.02
EFA 2023-01-30 2023-02-06 $67.05 $66.47 Long 26 -0.87% 2178.38 41859.02
EFA 2023-02-06 2023-02-13 $66.47 $66.52 Long 126 0.07% 2107.03 41851.50
GLD 2023-02-06 2023-02-13 $174.11 $172.70 Long 43 -0.81% 2107.03 41851.50
UUP 2023-02-06 2023-02-13 $25.10 $25.18 Long 948 0.32% 2107.03 41851.50
EFA 2023-02-13 2023-02-21 $66.52 $66.28 Long 142 -0.35% 2217.53 41857.04
GLD 2023-02-13 2023-02-21 $172.70 $171.20 Long 39 -0.87% 2217.53 41857.04
UUP 2023-02-13 2023-02-21 $25.18 $25.30 Long 936 0.50% 2217.53 41857.04
UUP 2023-02-21 2023-02-27 $25.30 $25.53 Long 893 0.89% 2197.32 41864.55
GLD 2023-02-21 2023-02-27 $171.20 $168.88 Long 42 -1.36% 2197.32 41864.55
EFA 2023-02-21 2023-02-27 $66.28 $65.64 Long 149 -0.96% 2197.32 41864.55
GLD 2023-02-27 2023-03-06 $168.88 $172.32 Long 47 2.04% 2098.84 42034.71
EFA 2023-02-27 2023-03-06 $65.64 $66.47 Long 131 1.26% 2098.84 42034.71
UUP 2023-02-27 2023-03-06 $25.53 $25.44 Long 907 -0.35% 2098.84 42034.71
GLD 2023-03-06 2023-03-13 $172.32 $176.66 Long 45 2.52% 2265.71 41883.66
UUP 2023-03-06 2023-03-13 $25.44 $25.33 Long 961 -0.42% 2265.71 41883.66
EFA 2023-03-06 2023-03-13 $66.47 $63.85 Long 117 -3.95% 2265.71 41883.66
EFA 2023-03-13 2023-03-20 $63.85 $63.85 Long 114 0.00% 2106.21 42118.63
UUP 2023-03-13 2023-03-20 $25.33 $25.24 Long 955 -0.36% 2106.21 42118.63
GLD 2023-03-13 2023-03-20 $176.66 $184.19 Long 46 4.26% 2106.21 42118.63
UUP 2023-03-20 2023-03-27 $25.24 $25.18 Long 908 -0.25% 2329.17 42062.99
GLD 2023-03-20 2023-03-27 $184.19 $181.15 Long 54 -1.65% 2329.17 42062.99
EFA 2023-03-20 2023-03-27 $63.85 $65.08 Long 112 1.93% 2329.17 42062.99
EFA 2023-03-27 2023-04-03 $65.08 $67.38 Long 117 3.54% 2214.58 42322.83
GLD 2023-03-27 2023-04-03 $181.15 $183.85 Long 50 1.49% 2214.58 42322.83
UUP 2023-03-27 2023-04-03 $25.18 $25.03 Long 915 -0.57% 2214.58 42322.83
EFA 2023-04-03 2023-04-10 $67.38 $67.19 Long 113 -0.28% 2247.83 42457.80
GLD 2023-04-03 2023-04-10 $183.85 $185.18 Long 51 0.72% 2247.83 42457.80
UUP 2023-04-03 2023-04-10 $25.03 $25.12 Long 923 0.36% 2247.83 42457.80
UUP 2023-04-10 2023-04-17 $25.12 $24.99 Long 913 -0.54% 2287.64 42551.45
GLD 2023-04-10 2023-04-17 $185.18 $185.89 Long 50 0.38% 2287.64 42551.45
EFA 2023-04-10 2023-04-17 $67.19 $68.63 Long 119 2.14% 2287.64 42551.45
GLD 2023-04-17 2023-04-24 $185.89 $184.07 Long 43 -0.98% 2324.43 42464.06
EFA 2023-04-17 2023-04-24 $68.63 $69.21 Long 125 0.84% 2324.43 42464.06
UUP 2023-04-17 2023-04-24 $24.99 $24.93 Long 947 -0.25% 2324.43 42464.06
GLD 2023-04-24 2023-05-01 $184.07 $186.05 Long 38 1.08% 2196.76 42598.63
UUP 2023-04-24 2023-05-01 $24.93 $24.98 Long 988 0.22% 2196.76 42598.63
EFA 2023-04-24 2023-05-01 $69.21 $69.26 Long 123 0.08% 2196.76 42598.63
EFA 2023-05-01 2023-05-08 $69.26 $69.58 Long 104 0.46% 2298.16 42614.34
UUP 2023-05-01 2023-05-08 $24.98 $24.85 Long 1016 -0.50% 2298.16 42614.34
GLD 2023-05-01 2023-05-08 $186.05 $187.82 Long 42 0.95% 2298.16 42614.34
UUP 2023-05-08 2023-05-15 $24.85 $25.23 Long 973 1.52% 2248.69 42868.18
GLD 2023-05-08 2023-05-15 $187.82 $187.30 Long 39 -0.28% 2248.69 42868.18
EFA 2023-05-08 2023-05-15 $69.58 $68.95 Long 126 -0.91% 2248.69 42868.18
EFA 2023-05-15 2023-05-22 $68.95 $69.14 Long 165 0.27% 2145.78 42870.55
GLD 2023-05-15 2023-05-22 $187.30 $183.22 Long 47 -2.18% 2145.78 42870.55
UUP 2023-05-15 2023-05-22 $25.23 $25.45 Long 809 0.86% 2145.78 42870.55
EFA 2023-05-22 2023-05-30 $69.14 $67.60 Long 138 -2.23% 2261.84 42765.99
GLD 2023-05-22 2023-05-30 $183.22 $181.72 Long 44 -0.82% 2261.84 42765.99
UUP 2023-05-22 2023-05-30 $25.45 $25.65 Long 908 0.81% 2261.84 42765.99
UUP 2023-05-30 2023-06-05 $25.65 $25.76 Long 972 0.42% 2481.77 42882.24
GLD 2023-05-30 2023-06-05 $181.72 $180.79 Long 45 -0.51% 2481.77 42882.24
SPY 2023-05-30 2023-06-05 $410.76 $416.84 Long 4 1.48% 2481.77 42882.24
EFA 2023-05-30 2023-06-05 $67.60 $68.18 Long 85 0.86% 2481.77 42882.24
GLD 2023-06-05 2023-06-12 $180.79 $181.80 Long 67 0.56% 2484.92 42937.11
EFA 2023-06-05 2023-06-12 $68.18 $68.70 Long 14 0.75% 2484.92 42937.11
UUP 2023-06-05 2023-06-12 $25.76 $25.61 Long 819 -0.59% 2484.92 42937.11
SPY 2023-06-05 2023-06-12 $416.84 $419.41 Long 15 0.62% 2484.92 42937.11
GLD 2023-06-12 2023-06-20 $181.80 $180.06 Long 74 -0.96% 2488.71 42612.49
UUP 2023-06-12 2023-06-20 $25.61 $25.40 Long 905 -0.81% 2488.71 42612.49
SPY 2023-06-12 2023-06-20 $419.41 $427.35 Long 9 1.89% 2488.71 42612.49
SPY 2023-06-20 2023-06-26 $427.35 $422.63 Long 13 -1.10% 2689.36 42523.49
UUP 2023-06-20 2023-06-26 $25.40 $25.47 Long 873 0.28% 2689.36 42523.49
GLD 2023-06-20 2023-06-26 $180.06 $179.05 Long 69 -0.56% 2689.36 42523.49
UUP 2023-06-26 2023-07-03 $25.47 $25.56 Long 846 0.35% 2378.58 42766.77
SPY 2023-06-26 2023-07-03 $422.63 $432.70 Long 15 2.38% 2378.58 42766.77
GLD 2023-06-26 2023-07-03 $179.05 $178.61 Long 67 -0.25% 2378.58 42766.77
SPY 2023-07-03 2023-07-10 $432.70 $428.07 Long 12 -1.07% 2636.76 42549.34
GLD 2023-07-03 2023-07-10 $178.61 $178.37 Long 72 -0.13% 2636.76 42549.34
UUP 2023-07-03 2023-07-10 $25.56 $25.43 Long 874 -0.53% 2636.76 42549.34
SPY 2023-07-10 2023-07-17 $428.07 $438.76 Long 13 2.50% 2244.24 42473.21
GLD 2023-07-10 2023-07-17 $178.37 $180.99 Long 73 1.47% 2244.24 42473.21
UUP 2023-07-10 2023-07-17 $25.43 $24.87 Long 840 -2.19% 2244.24 42473.21
UUP 2023-07-17 2023-07-24 $24.87 $25.21 Long 849 1.37% 2544.53 42786.41
GLD 2023-07-17 2023-07-24 $180.99 $182.22 Long 84 0.68% 2544.53 42786.41
SPY 2023-07-17 2023-07-24 $438.76 $442.90 Long 2 0.94% 2544.53 42786.41
QQQ 2023-07-17 2023-07-24 $375.52 $372.38 Long 8 -0.84% 2544.53 42786.41
GLD 2023-07-24 2023-07-31 $182.22 $182.43 Long 78 0.12% 2211.07 43037.89
UUP 2023-07-24 2023-07-31 $25.21 $25.37 Long 799 0.61% 2211.07 43037.89
SPY 2023-07-24 2023-07-31 $442.90 $446.85 Long 10 0.89% 2211.07 43037.89
QQQ 2023-07-24 2023-07-31 $372.38 $379.47 Long 4 1.90% 2211.07 43037.89
GLD 2023-07-31 2023-08-07 $182.43 $180.15 Long 85 -1.25% 2356.46 42858.48
QQQ 2023-07-31 2023-08-07 $379.47 $369.67 Long 5 -2.58% 2356.46 42858.48
UUP 2023-07-31 2023-08-07 $25.37 $25.47 Long 923 0.39% 2356.46 42858.48
QQQ 2023-08-07 2023-08-14 $369.67 $361.31 Long 7 -2.26% 2446.83 42960.04
UUP 2023-08-07 2023-08-14 $25.47 $25.83 Long 959 1.41% 2446.83 42960.04
GLD 2023-08-07 2023-08-14 $180.15 $176.86 Long 75 -1.83% 2446.83 42960.04
UUP 2023-08-14 2023-08-21 $25.83 $25.86 Long 1082 0.14% 2418.75 42736.51
SPY 2023-08-14 2023-08-21 $434.43 $427.45 Long 12 -1.61% 2418.75 42736.51
EFA 2023-08-14 2023-08-21 $68.35 $67.03 Long 107 -1.93% 2418.75 42736.51
EFA 2023-08-21 2023-08-28 $67.03 $67.69 Long 160 0.99% 2485.53 43095.44
SPY 2023-08-21 2023-08-28 $427.45 $432.03 Long 2 1.07% 2485.53 43095.44
UUP 2023-08-21 2023-08-28 $25.86 $26.08 Long 1111 0.83% 2485.53 43095.44
SPY 2023-08-28 2023-09-05 $432.03 $440.33 Long 2 1.92% 2570.96 43388.42
QQQ 2023-08-28 2023-09-05 $362.86 $372.53 Long 2 2.66% 2570.96 43388.42
GLD 2023-08-28 2023-09-05 $177.65 $179.33 Long 75 0.95% 2570.96 43388.42
UUP 2023-08-28 2023-09-05 $26.08 $26.23 Long 985 0.59% 2570.96 43388.42
UUP 2023-09-05 2023-09-11 $26.23 $26.27 Long 943 0.14% 2685.27 43343.55
GLD 2023-09-05 2023-09-11 $179.33 $178.97 Long 75 -0.20% 2685.27 43343.55
SPY 2023-09-05 2023-09-11 $440.33 $437.89 Long 6 -0.55% 2685.27 43343.55
GLD 2023-09-11 2023-09-18 $178.97 $178.82 Long 78 -0.08% 2444.58 43551.51
UUP 2023-09-11 2023-09-18 $26.27 $26.45 Long 945 0.68% 2444.58 43551.51
SPY 2023-09-11 2023-09-18 $437.89 $434.37 Long 1 -0.80% 2444.58 43551.51
QQQ 2023-09-11 2023-09-18 $371.43 $365.69 Long 4 -1.54% 2444.58 43551.51
GLD 2023-09-18 2023-09-22 $178.82 $178.65 Long 78 -0.10% 43523.57 43523.57
QQQ 2023-09-18 2023-09-22 $365.69 $356.10 Long 5 -2.62% 43523.57 43523.57
UUP 2023-09-18 2023-09-22 $26.45 $26.56 Long 891 0.44% 43523.57 43523.57
SPY 2023-09-18 2023-09-22 $434.37 $423.98 Long 4 -2.39% 43523.57 43523.57
QQQ 2023-09-25 2023-10-02 $353.42 $355.02 Long 2 0.45% 2736.81 43128.76
UUP 2023-09-25 2023-10-02 $26.64 $26.85 Long 954 0.78% 2736.81 43128.76
GLD 2023-09-25 2023-10-02 $178.41 $170.23 Long 83 -4.58% 2736.81 43128.76
UUP 2023-10-02 2023-10-09 $26.85 $26.82 Long 996 -0.10% 2600.67 43177.84
GLD 2023-10-02 2023-10-09 $170.23 $171.18 Long 63 0.56% 2600.67 43177.84
QQQ 2023-10-02 2023-10-09 $355.02 $358.74 Long 8 1.05% 2600.67 43177.84
SPY 2023-10-09 2023-10-16 $419.20 $425.32 Long 7 1.46% 2571.63 43638.87
GLD 2023-10-09 2023-10-16 $171.18 $177.84 Long 70 3.89% 2571.63 43638.87
UUP 2023-10-09 2023-10-16 $26.82 $26.87 Long 954 0.17% 2571.63 43638.87
SPY 2023-10-16 2023-10-23 $425.32 $411.39 Long 20 -3.28% 2571.65 43341.68
GLD 2023-10-16 2023-10-23 $177.84 $183.51 Long 22 3.19% 2571.65 43341.68
UUP 2023-10-16 2023-10-23 $26.87 $26.84 Long 1067 -0.10% 2571.65 43341.68
UUP 2023-10-23 2023-10-30 $26.84 $26.91 Long 1038 0.27% 2453.12 43438.69
GLD 2023-10-23 2023-10-30 $183.51 $185.54 Long 24 1.11% 2453.12 43438.69
SPY 2023-10-23 2023-10-30 $411.39 $405.46 Long 21 -1.44% 2453.12 43438.69
GLD 2023-10-30 2023-11-06 $185.54 $184.14 Long 29 -0.75% 2750.10 43580.80
UUP 2023-10-30 2023-11-06 $26.91 $26.62 Long 1023 -1.10% 2750.10 43580.80
SPY 2023-10-30 2023-11-06 $405.46 $426.94 Long 20 5.30% 2750.10 43580.80
GLD 2023-11-06 2023-11-13 $184.14 $179.40 Long 36 -2.57% 2598.59 43754.76
QQQ 2023-11-06 2023-11-13 $364.87 $373.09 Long 2 2.25% 2598.59 43754.76
UUP 2023-11-06 2023-11-13 $26.62 $26.85 Long 936 0.88% 2598.59 43754.76
SPY 2023-11-06 2023-11-13 $426.94 $430.62 Long 20 0.86% 2598.59 43754.76
UUP 2023-11-13 2023-11-20 $26.85 $26.31 Long 773 -2.01% 2401.14 43823.56
SPY 2023-11-13 2023-11-20 $430.62 $441.70 Long 21 2.57% 2401.14 43823.56
GLD 2023-11-13 2023-11-20 $179.40 $182.32 Long 63 1.63% 2401.14 43823.56
UUP 2023-11-20 2023-11-27 $26.31 $26.27 Long 736 -0.17% 2749.13 44013.54
SPY 2023-11-20 2023-11-27 $441.70 $445.74 Long 22 0.91% 2749.13 44013.54
GLD 2023-11-20 2023-11-27 $182.32 $186.56 Long 67 2.33% 2749.13 44013.54
SPY 2023-11-27 2023-12-04 $445.74 $446.67 Long 26 0.21% 2647.93 44264.53
GLD 2023-11-27 2023-12-04 $186.56 $189.60 Long 56 1.63% 2647.93 44264.53
UUP 2023-11-27 2023-12-04 $26.27 $26.40 Long 733 0.51% 2647.93 44264.53
SPY 2023-12-04 2023-12-11 $446.67 $450.68 Long 22 0.90% 3027.35 44372.02
QQQ 2023-12-04 2023-12-11 $382.30 $387.89 Long 9 1.46% 3027.35 44372.02
GLD 2023-12-04 2023-12-11 $189.60 $184.50 Long 46 -2.69% 3027.35 44372.02
UUP 2023-12-04 2023-12-11 $26.40 $26.55 Long 746 0.58% 3027.35 44372.02
UUP 2023-12-11 2023-12-18 $26.55 $26.14 Long 814 -1.54% 2390.34 44562.78
GLD 2023-12-11 2023-12-18 $184.50 $187.50 Long 37 1.63% 2390.34 44562.78
SPY 2023-12-11 2023-12-18 $450.68 $463.63 Long 26 2.87% 2390.34 44562.78
QQQ 2023-12-11 2023-12-18 $387.89 $401.75 Long 3 3.57% 2390.34 44562.78
GLD 2023-12-18 2023-12-26 $187.50 $190.97 Long 30 1.85% 2806.86 44575.39
UUP 2023-12-18 2023-12-26 $26.14 $25.95 Long 846 -0.73% 2806.86 44575.39
SPY 2023-12-18 2023-12-26 $463.63 $466.67 Long 31 0.66% 2806.86 44575.39
GLD 2023-12-26 2024-01-02 $190.97 $191.44 Long 35 0.25% 2521.69 44685.97
QQQ 2023-12-26 2024-01-02 $406.03 $402.86 Long 3 -0.78% 2521.69 44685.97
UUP 2023-12-26 2024-01-02 $25.95 $26.12 Long 962 0.63% 2521.69 44685.97
SPY 2023-12-26 2024-01-02 $466.67 $464.79 Long 19 -0.40% 2521.69 44685.97
SPY 2024-01-02 2024-01-08 $464.79 $461.12 Long 23 -0.79% 2590.27 44671.09
UUP 2024-01-02 2024-01-08 $26.12 $26.20 Long 970 0.33% 2590.27 44671.09
GLD 2024-01-02 2024-01-08 $191.44 $187.21 Long 32 -2.21% 2590.27 44671.09
UUP 2024-01-08 2024-01-16 $26.20 $26.44 Long 939 0.91% 2574.63 44990.79
SPY 2024-01-08 2024-01-16 $461.12 $467.84 Long 10 1.46% 2574.63 44990.79
GLD 2024-01-08 2024-01-16 $187.21 $189.15 Long 49 1.04% 2574.63 44990.79
QQQ 2024-01-08 2024-01-16 $395.07 $405.31 Long 9 2.59% 2574.63 44990.79
SPY 2024-01-16 2024-01-22 $467.84 $476.45 Long 20 1.84% 2464.26 45141.52
GLD 2024-01-16 2024-01-22 $189.15 $187.23 Long 53 -1.02% 2464.26 45141.52
UUP 2024-01-16 2024-01-22 $26.44 $26.50 Long 872 0.22% 2464.26 45141.52
SPY 2024-01-22 2024-01-29 $476.45 $480.11 Long 19 0.77% 2696.50 45404.26
GLD 2024-01-22 2024-01-29 $187.23 $188.31 Long 40 0.58% 2696.50 45404.26
UUP 2024-01-22 2024-01-29 $26.50 $26.65 Long 986 0.58% 2696.50 45404.26
UUP 2024-01-29 2024-02-05 $26.65 $26.85 Long 1096 0.75% 2575.37 45783.41
GLD 2024-01-29 2024-02-05 $188.31 $186.88 Long 13 -0.76% 2575.37 45783.41
SPY 2024-01-29 2024-02-05 $480.11 $485.99 Long 23 1.22% 2575.37 45783.41
GLD 2024-02-05 2024-02-12 $186.88 $186.60 Long 50 -0.15% 2524.11 45798.56
UUP 2024-02-05 2024-02-12 $26.85 $26.82 Long 1024 -0.11% 2524.11 45798.56
SPY 2024-02-05 2024-02-12 $485.99 $493.34 Long 13 1.51% 2524.11 45798.56
GLD 2024-02-12 2024-02-20 $186.60 $187.96 Long 48 0.73% 2646.71 45795.29
UUP 2024-02-12 2024-02-20 $26.82 $26.80 Long 1095 -0.11% 2646.71 45795.29
SPY 2024-02-12 2024-02-20 $493.34 $489.95 Long 10 -0.69% 2646.71 45795.29
SPY 2024-02-20 2024-02-26 $489.95 $500.36 Long 7 2.13% 2689.03 45864.12
UUP 2024-02-20 2024-02-26 $26.80 $26.79 Long 1012 -0.04% 2689.03 45864.12
GLD 2024-02-20 2024-02-26 $187.96 $187.79 Long 67 -0.09% 2689.03 45864.12
UUP 2024-02-26 2024-03-04 $26.79 $26.83 Long 994 0.18% 2878.02 46515.26
SPY 2024-02-26 2024-03-04 $500.36 $504.04 Long 3 0.73% 2878.02 46515.26
GLD 2024-02-26 2024-03-04 $187.79 $194.15 Long 80 3.39% 2878.02 46515.26
SPY 2024-03-04 2024-03-11 $504.04 $502.51 Long 7 -0.30% 2471.83 46618.57
GLD 2024-03-04 2024-03-11 $194.15 $201.71 Long 58 3.89% 2471.83 46618.57
UUP 2024-03-04 2024-03-11 $26.83 $26.59 Long 1071 -0.89% 2471.83 46618.57
SPY 2024-03-11 2024-03-18 $502.51 $507.56 Long 12 1.00% 3000.70 46864.07
GLD 2024-03-11 2024-03-18 $201.71 $199.66 Long 32 -1.02% 3000.70 46864.07
UUP 2024-03-11 2024-03-18 $26.59 $26.79 Long 1189 0.72% 3000.70 46864.07
UUP 2024-03-18 2024-03-25 $26.79 $27.03 Long 1264 0.93% 2906.94 47194.82
GLD 2024-03-18 2024-03-25 $199.66 $201.19 Long 32 0.77% 2906.94 47194.82
SPY 2024-03-18 2024-03-25 $507.56 $513.28 Long 7 1.13% 2906.94 47194.82
GLD 2024-03-25 2024-04-01 $201.19 $208.68 Long 40 3.72% 2579.79 47739.00
UUP 2024-03-25 2024-04-01 $27.03 $27.16 Long 1113 0.46% 2579.79 47739.00
SPY 2024-03-25 2024-04-01 $513.28 $517.26 Long 12 0.78% 2579.79 47739.00
SPY 2024-04-01 2024-04-08 $517.26 $512.64 Long 13 -0.89% 2726.50 47847.38
GLD 2024-04-01 2024-04-08 $208.68 $215.98 Long 40 3.50% 2726.50 47847.38
UUP 2024-04-01 2024-04-08 $27.16 $27.11 Long 1106 -0.18% 2726.50 47847.38
UUP 2024-04-08 2024-04-15 $27.11 $27.61 Long 1227 1.84% 3144.36 48512.55
SPY 2024-04-08 2024-04-15 $512.64 $508.67 Long 8 -0.77% 3144.36 48512.55
GLD 2024-04-08 2024-04-15 $215.98 $217.94 Long 36 0.91% 3144.36 48512.55
UUP 2024-04-15 2024-04-22 $27.61 $27.72 Long 1175 0.42% 2819.66 48330.50
SPY 2024-04-15 2024-04-22 $508.67 $491.59 Long 13 -3.36% 2819.66 48330.50
GLD 2024-04-15 2024-04-22 $217.94 $216.35 Long 29 -0.73% 2819.66 48330.50
SPY 2024-04-22 2024-04-29 $491.59 $503.70 Long 17 2.46% 2621.54 48393.20
GLD 2024-04-22 2024-04-29 $216.35 $216.02 Long 25 -0.15% 2621.54 48393.20
UUP 2024-04-22 2024-04-29 $27.72 $27.61 Long 1147 -0.41% 2621.54 48393.20
GLD 2024-04-29 2024-05-06 $216.02 $215.14 Long 14 -0.41% 2461.43 48363.06
UUP 2024-04-29 2024-05-06 $27.61 $27.40 Long 1222 -0.76% 2461.43 48363.06
SPY 2024-04-29 2024-05-06 $503.70 $507.31 Long 18 0.72% 2461.43 48363.06
UUP 2024-05-06 2024-05-13 $27.40 $27.46 Long 1096 0.21% 2936.31 48553.15
GLD 2024-05-06 2024-05-13 $215.14 $217.06 Long 19 0.89% 2936.31 48553.15
SPY 2024-05-06 2024-05-13 $507.31 $516.01 Long 23 1.71% 2936.31 48553.15
GLD 2024-05-13 2024-05-20 $217.06 $223.79 Long 14 3.10% 3056.67 48670.32
UUP 2024-05-13 2024-05-20 $27.46 $27.35 Long 1231 -0.38% 3056.67 48670.32
SPY 2024-05-13 2024-05-20 $516.01 $522.93 Long 17 1.34% 3056.67 48670.32
GLD 2024-05-20 2024-05-28 $223.79 $218.43 Long 14 -2.40% 2895.29 48599.70
UUP 2024-05-20 2024-05-28 $27.35 $27.33 Long 1131 -0.07% 2895.29 48599.70
SPY 2024-05-20 2024-05-28 $522.93 $523.62 Long 22 0.13% 2895.29 48599.70
UUP 2024-05-28 2024-06-03 $27.33 $27.41 Long 1153 0.28% 2544.11 48457.30
SPY 2024-05-28 2024-06-03 $523.62 $522.39 Long 27 -0.24% 2544.11 48457.30
UUP 2024-06-03 2024-06-10 $27.41 $27.65 Long 1208 0.87% 2666.17 48922.89
SPY 2024-06-03 2024-06-10 $522.39 $526.50 Long 19 0.79% 2666.17 48922.89
GLD 2024-06-03 2024-06-10 $215.92 $213.13 Long 14 -1.29% 2666.17 48922.89
SPY 2024-06-10 2024-06-17 $526.50 $535.29 Long 17 1.67% 2846.11 49258.89
GLD 2024-06-10 2024-06-17 $213.13 $214.90 Long 22 0.83% 2846.11 49258.89
UUP 2024-06-10 2024-06-17 $27.65 $27.73 Long 1180 0.31% 2846.11 49258.89
GLD 2024-06-17 2024-06-24 $214.90 $215.55 Long 18 0.30% 2544.90 49306.29
UUP 2024-06-17 2024-06-24 $27.73 $27.75 Long 1108 0.07% 2544.90 49306.29
SPY 2024-06-17 2024-06-24 $535.29 $539.24 Long 22 0.74% 2544.90 49306.29
UUP 2024-06-24 2024-07-01 $27.75 $27.83 Long 1147 0.28% 2902.26 49492.77
EFA 2024-06-24 2024-07-01 $77.53 $77.70 Long 150 0.22% 2902.26 49492.77
QQQ 2024-06-24 2024-07-01 $476.06 $477.91 Long 7 0.39% 2902.26 49492.77
EFA 2024-07-01 2024-07-08 $77.70 $79.06 Long 162 1.75% 2623.13 49538.64
UUP 2024-07-01 2024-07-08 $27.83 $27.64 Long 1135 -0.69% 2623.13 49538.64
QQQ 2024-07-01 2024-07-08 $477.91 $494.32 Long 5 3.44% 2623.13 49538.64
UUP 2024-07-08 2024-07-15 $27.64 $27.46 Long 982 -0.66% 2494.63 49677.21
SPY 2024-07-08 2024-07-15 $550.25 $556.78 Long 18 1.19% 2494.63 49677.21
EFA 2024-07-08 2024-07-15 $79.06 $80.29 Long 125 1.56% 2494.63 49677.21
SPY 2024-07-15 2024-07-22 $556.78 $547.83 Long 34 -1.61% 2826.02 49375.23
UUP 2024-07-15 2024-07-22 $27.46 $27.57 Long 743 0.42% 2826.02 49375.23
GLD 2024-07-15 2024-07-22 $223.39 $221.58 Long 35 -0.81% 2826.02 49375.23
UUP 2024-07-22 2024-07-29 $27.57 $27.68 Long 1188 0.38% 2805.81 49334.58
SPY 2024-07-22 2024-07-29 $547.83 $540.92 Long 11 -1.26% 2805.81 49334.58
GLD 2024-07-22 2024-07-29 $221.58 $221.26 Long 35 -0.14% 2805.81 49334.58
SPY 2024-07-29 2024-08-05 $540.92 $506.86 Long 5 -6.30% 48454.04 48454.04
GLD 2024-07-29 2024-08-05 $221.26 $220.56 Long 35 -0.32% 48454.04 48454.04
UUP 2024-07-29 2024-08-05 $27.68 $27.10 Long 1306 -2.07% 48454.04 48454.04
UUP 2024-08-12 2024-08-19 $27.38 $27.15 Long 1194 -0.84% 2481.79 48726.52
GLD 2024-08-12 2024-08-19 $226.14 $230.15 Long 59 1.77% 2481.79 48726.52
GLD 2024-08-19 2024-08-26 $230.15 $233.45 Long 162 1.43% 2505.42 48935.57
EFA 2024-08-19 2024-08-26 $79.72 $81.45 Long 12 2.17% 2505.42 48935.57
SPY 2024-08-19 2024-08-26 $549.55 $557.92 Long 14 1.52% 2505.42 48935.57
GLD 2024-08-26 2024-09-03 $233.45 $230.38 Long 138 -1.32% 48600.82 48600.82
SPY 2024-08-26 2024-09-03 $557.92 $555.23 Long 24 -0.48% 48600.82 48600.82
EFA 2024-08-26 2024-09-03 $81.45 $81.45 Long 12 0.00% 48600.82 48600.82
SPY 2024-09-09 2024-09-16 $539.56 $556.49 Long 35 3.14% 2688.41 50067.99
GLD 2024-09-09 2024-09-16 $231.26 $238.73 Long 110 3.23% 2688.41 50067.99
EFA 2024-09-09 2024-09-16 $79.33 $80.78 Long 12 1.83% 2688.41 50067.99
SPY 2024-09-16 2024-09-23 $556.49 $565.75 Long 36 1.66% 2917.25 50809.29
EFA 2024-09-16 2024-09-23 $80.78 $81.28 Long 13 0.62% 2917.25 50809.29
GLD 2024-09-16 2024-09-23 $238.73 $242.97 Long 110 1.78% 2917.25 50809.29
EFA 2024-09-23 2024-09-30 $81.28 $82.83 Long 13 1.91% 3488.02 50974.63
GLD 2024-09-23 2024-09-30 $242.97 $243.97 Long 137 0.41% 3488.02 50974.63
SPY 2024-09-23 2024-09-30 $565.75 $566.83 Long 24 0.19% 3488.02 50974.63
GLD 2024-09-30 2024-10-07 $243.97 $244.58 Long 135 0.25% 3180.90 50876.03
SPY 2024-09-30 2024-10-07 $566.83 $567.70 Long 24 0.15% 3180.90 50876.03
EFA 2024-09-30 2024-10-07 $82.83 $81.19 Long 12 -1.98% 3180.90 50876.03
GLD 2024-10-07 2024-10-14 $244.58 $245.16 Long 59 0.24% 2935.74 51897.58
SPY 2024-10-07 2024-10-14 $567.70 $577.56 Long 59 1.74% 2935.74 51897.58
GLD 2024-10-14 2024-10-21 $245.16 $252.74 Long 60 3.09% 2579.64 52217.44
SPY 2024-10-14 2024-10-21 $577.56 $580.17 Long 59 0.45% 2579.64 52217.44
SPY 2024-10-21 2024-10-28 $580.17 $578.91 Long 57 -0.22% 2798.31 52205.24
GLD 2024-10-21 2024-10-28 $252.74 $253.01 Long 66 0.11% 2798.31 52205.24
SPY 2024-10-28 2024-11-04 $578.91 $567.58 Long 54 -1.96% 2848.10 51555.43
GLD 2024-10-28 2024-11-04 $253.01 $253.32 Long 72 0.12% 2848.10 51555.43
EEM 2024-11-04 2024-11-11 $44.19 $43.74 Long 222 -1.02% 3268.19 52243.99
SPY 2024-11-04 2024-11-11 $567.58 $596.03 Long 46 5.01% 3268.19 52243.99
GLD 2024-11-04 2024-11-11 $253.32 $242.73 Long 51 -4.18% 3268.19 52243.99
EEM 2024-11-11 2024-11-14 $43.74 $42.41 Long 168 -3.04% 51654.60 51654.60
GLD 2024-11-11 2024-11-14 $242.73 $236.57 Long 59 -2.54% 51654.60 51654.60
SPY 2024-11-11 2024-11-14 $596.03 $593.56 Long 46 -0.42% 51654.60 51654.60
GLD 2024-11-18 2024-11-25 $240.46 $244.27 Long 61 1.58% 3401.45 52456.38
SPY 2024-11-18 2024-11-25 $582.53 $595.74 Long 40 2.27% 3401.45 52456.38
EEM 2024-11-18 2024-11-25 $42.44 $42.74 Long 252 0.70% 3401.45 52456.38
GLD 2024-11-25 2024-12-02 $244.27 $244.46 Long 55 0.08% 2917.38 52444.57
UUP 2024-11-25 2024-12-02 $28.77 $28.74 Long 1198 -0.10% 2917.38 52444.57
SPY 2024-11-25 2024-12-02 $595.74 $599.17 Long 2 0.58% 2917.38 52444.57
GLD 2024-12-02 2024-12-09 $244.46 $246.28 Long 40 0.74% 2953.85 52392.20
UUP 2024-12-02 2024-12-09 $28.74 $28.61 Long 988 -0.43% 2953.85 52392.20
SPY 2024-12-02 2024-12-09 $599.17 $603.86 Long 19 0.78% 2953.85 52392.20
SPY 2024-12-09 2024-12-16 $603.86 $602.18 Long 51 -0.28% 2964.02 52620.91
UUP 2024-12-09 2024-12-16 $28.61 $28.95 Long 561 1.17% 2964.02 52620.91
GLD 2024-12-09 2024-12-16 $246.28 $245.41 Long 11 -0.35% 2964.02 52620.91
UUP 2024-12-16 2024-12-23 $28.95 $29.29 Long 536 1.18% 2972.70 52159.66
SPY 2024-12-16 2024-12-23 $602.18 $589.12 Long 53 -2.17% 2972.70 52159.66
GLD 2024-12-16 2024-12-23 $245.41 $241.60 Long 9 -1.55% 2972.70 52159.66
SPY 2024-12-23 2024-12-30 $589.12 $586.13 Long 26 -0.51% 2951.74 51973.09
UUP 2024-12-23 2024-12-30 $29.29 $29.33 Long 1153 0.14% 2951.74 51973.09
GLD 2024-12-30 2025-01-06 $241.08 $242.33 Long 25 0.52% 2855.79 52196.70
SPY 2024-12-30 2025-01-06 $586.13 $594.48 Long 12 1.43% 2855.79 52196.70
UUP 2024-12-30 2025-01-06 $29.33 $29.39 Long 1228 0.20% 2855.79 52196.70
IWC 2025-01-06 2025-01-10 $134.79 $126.85 Long 12 -5.88% 52394.42 52394.42
UUP 2025-01-06 2025-01-10 $29.39 $29.74 Long 1261 1.19% 52394.42 52394.42
SPY 2025-01-06 2025-01-10 $594.48 $584.12 Long 18 -1.74% 52394.42 52394.42
GLD 2025-01-13 2025-01-21 $246.34 $251.95 Long 3 2.28% 3171.19 52347.10
UUP 2025-01-13 2025-01-21 $29.85 $29.44 Long 1245 -1.37% 3171.19 52347.10
SPY 2025-01-13 2025-01-21 $574.04 $598.87 Long 20 4.32% 3171.19 52347.10
GLD 2025-01-21 2025-01-27 $251.95 $253.86 Long 25 0.76% 3513.36 52112.07
UUP 2025-01-21 2025-01-27 $29.44 $29.12 Long 1153 -1.09% 3513.36 52112.07
SPY 2025-01-21 2025-01-27 $598.87 $593.03 Long 15 -0.98% 3513.36 52112.07
SPY 2025-01-27 2025-02-03 $593.03 $590.89 Long 19 -0.36% 3233.86 52785.73
UUP 2025-01-27 2025-02-03 $29.12 $29.73 Long 868 2.09% 3233.86 52785.73
GLD 2025-01-27 2025-02-03 $253.86 $259.75 Long 47 2.32% 3233.86 52785.73
UUP 2025-02-03 2025-02-10 $29.73 $29.51 Long 875 -0.74% 3413.70 53197.62
SPY 2025-02-03 2025-02-10 $590.89 $602.22 Long 20 1.92% 3413.70 53197.62
GLD 2025-02-03 2025-02-10 $259.75 $268.00 Long 45 3.18% 3413.70 53197.62
SPY 2025-02-10 2025-02-18 $602.22 $609.05 Long 11 1.13% 3172.63 53024.72
GLD 2025-02-10 2025-02-18 $268.00 $269.68 Long 52 0.63% 3172.63 53024.72
UUP 2025-02-10 2025-02-18 $29.51 $29.17 Long 989 -1.15% 3172.63 53024.72
GLD 2025-02-18 2025-02-24 $269.68 $271.45 Long 12 0.66% 3294.16 52588.42
SPY 2025-02-18 2025-02-24 $609.05 $600.22 Long 27 -1.45% 3294.16 52588.42
UUP 2025-02-18 2025-02-24 $29.17 $29.09 Long 1033 -0.27% 3294.16 52588.42
UUP 2025-02-24 2025-03-03 $29.09 $29.16 Long 1214 0.24% 52630.51 52630.51
GLD 2025-02-24 2025-03-03 $271.45 $265.07 Long 1 -2.35% 52630.51 52630.51
SPY 2025-02-24 2025-03-03 $600.22 $594.39 Long 23 -0.97% 52630.51 52630.51
GLD 2025-03-10 2025-03-17 $267.62 $275.54 Long 86 2.96% 3176.63 53449.68
SPY 2025-03-10 2025-03-17 $565.89 $561.10 Long 40 -0.85% 3176.63 53449.68
EFA 2025-03-10 2025-03-17 $83.04 $83.93 Long 39 1.07% 3176.63 53449.68
EFA 2025-03-17 2025-03-24 $83.93 $83.58 Long 97 -0.41% 3074.79 53576.69
SPY 2025-03-17 2025-03-24 $561.10 $570.80 Long 23 1.73% 3074.79 53576.69
GLD 2025-03-17 2025-03-24 $275.54 $278.91 Long 105 1.22% 3074.79 53576.69
SPY 2025-03-24 2025-03-31 $570.80 $549.83 Long 20 -3.67% 3213.56 54199.96
GLD 2025-03-24 2025-03-31 $278.91 $287.53 Long 116 3.09% 3213.56 54199.96
EFA 2025-03-24 2025-03-31 $83.58 $81.27 Long 82 -2.77% 3213.56 54199.96
EEM 2025-03-31 2025-04-07 $43.31 $38.84 Long 55 -10.32% 2669.23 52567.03
EFA 2025-03-31 2025-04-07 $81.27 $72.69 Long 74 -10.56% 2669.23 52567.03
GLD 2025-03-31 2025-04-07 $287.53 $278.86 Long 35 -3.02% 2669.23 52567.03
UUP 2025-03-31 2025-04-07 $28.51 $28.25 Long 1137 -0.91% 2669.23 52567.03
EFA 2025-04-07 2025-04-14 $72.69 $79.45 Long 25 9.30% 2841.26 52491.78
GLD 2025-04-07 2025-04-14 $278.86 $295.54 Long 43 5.98% 2841.26 52491.78
UUP 2025-04-07 2025-04-14 $28.25 $27.48 Long 1279 -2.73% 2841.26 52491.78
UUP 2025-04-14 2025-04-21 $27.48 $27.02 Long 732 -1.67% 2567.81 54207.27
GLD 2025-04-14 2025-04-21 $295.54 $315.01 Long 100 6.59% 2567.81 54207.27