Portfolio - SleepWell

Description

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

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

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

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

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

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

Trades

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

sleepwell portfolios