Portfolio - SleepWell


Weekly Sleepy Stuff

Description

This portfolio strategically buys and sells positions attempting to beat a simple buy-and-hold of the general market with less volatility. It offers a good alternative and complement to longer term position investors who may have cash that needs to do some work.

The portfolio commits all of its allocation to the market at all times but selectively changes its allocations on a weekly basis.

Underneath, this is using a momentum indicator to sort all the assets and then a minium variance allocation for sizing asset positions. It uses a 6% limit stop on the portfolio but will re-enter at the next signal or start of week trading.

The following ETFs are used, most are unleveraged:

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

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

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

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

Total position allocation is set to 95.00% of account

Details

Assets

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

Metrics

Metric Measure
AccountName 64863922-bca9-42c0-9c52-fd58365df87d
NoOfTrades 1420.00
NoOfWins 818.00
NoOfLosses 602.00
SharpRatio 1.25
SortinoRatio 1.56
GrossProfit $40400.39
FirstDate 2010-06-07
LastDate 2024-05-13
FirstEquity $10000.00
FinalEquity $50400.39
OpenEquity $47517.78
LongEquity $40400.39
ShortEquity $0.00
PercentWins 57.61%
AveWin 1.67%
AveLoss -1.63%
AveWinLoss 1.03
Expectancy 0.27%
MedianDrawUp 24.91%
MednDrawDown -6.27%
MaxDrawDown -9.20%
Kelly 16.39%
APR 12.31%
CalmarRatio 2.07

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
QQQ 2010-06-07 2010-06-14 $39.88 $40.38 Long 64 1.26% 585.91 10085.94
GLD 2010-06-07 2010-06-14 $118.73 $119.63 Long 58 0.76% 585.91 10085.94
QQQ 2010-06-14 2010-06-21 $40.38 $41.95 Long 45 3.88% 607.37 10022.58
UUP 2010-06-14 2010-06-21 $22.73 $22.50 Long 338 -0.99% 607.37 10022.58
QQQ 2010-06-21 2010-06-25 $41.95 $40.10 Long 49 -4.39% 9997.13 9997.13
UUP 2010-06-21 2010-06-25 $22.50 $22.55 Long 253 0.24% 9997.13 9997.13
GLD 2010-06-21 2010-06-25 $123.09 $122.75 Long 14 -0.28% 9997.13 9997.13
UUP 2010-06-28 2010-07-01 $22.46 $22.39 Long 266 -0.32% 9844.06 9844.06
GLD 2010-06-28 2010-07-01 $122.79 $120.91 Long 11 -1.53% 9844.06 9844.06
QQQ 2010-06-28 2010-07-01 $39.91 $37.73 Long 52 -5.45% 9844.06 9844.06
UUP 2010-07-06 2010-07-12 $22.12 $22.15 Long 322 0.12% 492.21 9931.28
QQQ 2010-07-06 2010-07-12 $37.97 $39.28 Long 59 3.46% 492.21 9931.28
QQQ 2010-07-12 2010-07-19 $39.28 $39.20 Long 48 -0.22% 527.24 9781.84
UUP 2010-07-12 2010-07-19 $22.15 $21.68 Long 341 -2.12% 527.24 9781.84
UUP 2010-07-19 2010-07-26 $21.68 $21.61 Long 343 -0.33% 547.81 9802.18
QQQ 2010-07-19 2010-07-26 $39.20 $40.64 Long 46 3.69% 547.81 9802.18
UUP 2010-07-26 2010-08-02 $21.61 $21.31 Long 327 -1.38% 449.80 9689.11
QQQ 2010-07-26 2010-08-02 $40.64 $40.87 Long 54 0.56% 449.80 9689.11
GLD 2010-08-02 2010-08-09 $116.12 $117.76 Long 70 1.41% 637.37 9830.76
QQQ 2010-08-02 2010-08-09 $40.87 $41.43 Long 28 1.36% 637.37 9830.76
QQQ 2010-08-09 2010-08-13 $41.43 $39.54 Long 32 -4.55% 1902.64 9858.22
GLD 2010-08-09 2010-08-16 $117.76 $119.70 Long 67 1.65% 533.73 9928.29
GLD 2010-08-16 2010-08-23 $119.70 $119.91 Long 60 0.18% 651.06 9932.78
QQQ 2010-08-16 2010-08-23 $39.41 $39.87 Long 56 1.19% 651.06 9932.78
GLD 2010-08-23 2010-08-30 $119.91 $120.85 Long 68 0.78% 525.42 9986.87
QQQ 2010-08-23 2010-08-30 $39.87 $38.66 Long 29 -3.05% 525.42 9986.87
QQQ 2010-08-30 2010-09-07 $38.66 $40.38 Long 26 4.44% 633.75 10160.80
GLD 2010-08-30 2010-09-07 $120.85 $122.91 Long 69 1.70% 633.75 10160.80
EEM 2010-08-30 2010-09-07 $30.19 $31.34 Long 4 3.80% 633.75 10160.80
EEM 2010-09-07 2010-09-13 $31.34 $32.31 Long 15 3.11% 582.40 10151.55
GLD 2010-09-07 2010-09-13 $122.91 $121.63 Long 64 -1.04% 582.40 10151.55
QQQ 2010-09-07 2010-09-13 $40.38 $41.37 Long 30 2.47% 582.40 10151.55
EEM 2010-09-13 2010-09-20 $32.31 $32.51 Long 55 0.60% 626.61 10394.83
GLD 2010-09-13 2010-09-20 $121.63 $125.09 Long 64 2.84% 626.61 10394.83
EEM 2010-09-20 2010-09-27 $32.51 $33.08 Long 49 1.75% 650.37 10522.85
GLD 2010-09-20 2010-09-27 $125.09 $126.90 Long 55 1.45% 650.37 10522.85
QQQ 2010-09-20 2010-09-27 $42.55 $43.85 Long 30 3.05% 650.37 10522.85
QQQ 2010-09-27 2010-10-04 $43.85 $43.16 Long 36 -1.59% 685.00 10623.05
EEM 2010-09-27 2010-10-04 $33.08 $34.06 Long 48 2.97% 685.00 10623.05
GLD 2010-09-27 2010-10-04 $126.90 $128.52 Long 53 1.28% 685.00 10623.05
EEM 2010-10-04 2010-10-11 $34.06 $34.62 Long 48 1.65% 585.65 10910.93
GLD 2010-10-04 2010-10-11 $128.52 $131.28 Long 44 2.15% 585.65 10910.93
QQQ 2010-10-04 2010-10-11 $43.16 $43.97 Long 62 1.88% 585.65 10910.93
GLD 2010-10-11 2010-10-18 $131.28 $133.46 Long 61 1.66% 693.78 11077.95
QQQ 2010-10-11 2010-10-18 $43.97 $45.51 Long 45 3.50% 693.78 11077.95
EEM 2010-10-11 2010-10-18 $34.62 $34.78 Long 8 0.46% 693.78 11077.95
QQQ 2010-10-18 2010-10-25 $45.51 $45.80 Long 81 0.64% 675.44 10958.96
GLD 2010-10-18 2010-10-25 $133.46 $131.16 Long 50 -1.72% 675.44 10958.96
GLD 2010-10-25 2010-11-01 $131.16 $132.85 Long 25 1.29% 696.64 11036.66
QQQ 2010-10-25 2010-11-01 $45.80 $46.26 Long 153 1.02% 696.64 11036.66
QQQ 2010-11-01 2010-11-08 $46.26 $47.32 Long 187 2.27% 707.79 11354.83
GLD 2010-11-01 2010-11-08 $132.85 $135.92 Long 13 2.31% 707.79 11354.83
GLD 2010-11-08 2010-11-15 $135.92 $133.86 Long 7 -1.52% 11154.87 11154.87
QQQ 2010-11-08 2010-11-15 $47.32 $46.62 Long 204 -1.47% 11154.87 11154.87
QQQ 2010-11-22 2010-11-29 $46.15 $46.55 Long 229 0.86% 588.86 11257.28
GLD 2010-11-29 2010-12-06 $133.19 $138.14 Long 22 3.72% 528.50 11562.14
QQQ 2010-11-29 2010-12-06 $46.55 $47.57 Long 166 2.20% 528.50 11562.14
QQQ 2010-12-06 2010-12-13 $47.57 $48.32 Long 115 1.58% 625.15 11486.68
GLD 2010-12-06 2010-12-13 $138.14 $136.26 Long 40 -1.36% 625.15 11486.68
GLD 2010-12-13 2010-12-20 $136.26 $135.13 Long 40 -0.83% 671.29 11485.06
QQQ 2010-12-13 2010-12-20 $48.32 $48.31 Long 113 -0.02% 671.29 11485.06
QQQ 2010-12-20 2010-12-27 $48.31 $48.34 Long 154 0.05% 692.57 11526.00
GLD 2010-12-20 2010-12-27 $135.13 $134.96 Long 25 -0.13% 692.57 11526.00
QQQ 2010-12-27 2011-01-03 $48.34 $48.64 Long 94 0.62% 724.51 11676.80
GLD 2010-12-27 2011-01-03 $134.96 $138.67 Long 23 2.75% 724.51 11676.80
IWC 2010-12-27 2011-01-03 $42.55 $42.99 Long 74 1.02% 724.51 11676.80
QQQ 2011-01-03 2011-01-10 $48.64 $49.31 Long 173 1.38% 735.21 11718.07
GLD 2011-01-03 2011-01-10 $138.67 $133.85 Long 18 -3.48% 735.21 11718.07
EEM 2011-01-10 2011-01-18 $35.40 $36.20 Long 19 2.24% 637.83 11864.52
GLD 2011-01-10 2011-01-18 $133.85 $133.62 Long 21 -0.17% 637.83 11864.52
QQQ 2011-01-10 2011-01-18 $49.31 $50.02 Long 151 1.44% 637.83 11864.52
GLD 2011-01-18 2011-01-24 $133.62 $131.01 Long 20 -1.96% 743.01 11684.69
QQQ 2011-01-18 2011-01-24 $50.02 $49.37 Long 152 -1.29% 743.01 11684.69
EEM 2011-01-18 2011-01-24 $36.20 $35.16 Long 24 -2.86% 743.01 11684.69
QQQ 2011-01-24 2011-01-31 $49.37 $49.39 Long 159 0.04% 808.54 11620.41
GLD 2011-01-24 2011-01-31 $131.01 $129.27 Long 23 -1.33% 808.54 11620.41
SPY 2011-01-31 2011-02-07 $100.00 $102.63 Long 74 2.63% 644.02 11863.71
GLD 2011-01-31 2011-02-07 $129.27 $131.67 Long 26 1.86% 644.02 11863.71
SPY 2011-02-07 2011-02-14 $102.63 $103.87 Long 46 1.21% 563.42 12023.80
QQQ 2011-02-07 2011-02-14 $50.88 $51.71 Long 127 1.64% 563.42 12023.80
SPY 2011-02-14 2011-02-22 $103.87 $103.94 Long 110 0.07% 632.71 11877.30
QQQ 2011-02-22 2011-02-28 $51.33 $51.22 Long 27 -0.22% 563.60 11999.93
SPY 2011-02-22 2011-02-28 $103.94 $103.71 Long 96 -0.23% 563.60 11999.93
SPY 2011-02-28 2011-03-07 $103.71 $103.74 Long 110 0.03% 771.08 11854.43
SPY 2011-03-07 2011-03-14 $103.74 $101.50 Long 108 -2.16% 529.62 11753.72
QQQ 2011-03-14 2011-03-17 $49.72 $48.68 Long 209 -2.08% 11504.16 11504.16
SPY 2011-03-14 2011-03-17 $101.50 $99.95 Long 8 -1.53% 11504.16 11504.16
GLD 2011-03-21 2011-03-28 $139.50 $137.82 Long 48 -1.20% 701.05 11545.23
SPY 2011-03-21 2011-03-28 $101.44 $103.19 Long 22 1.72% 701.05 11545.23
QQQ 2011-03-21 2011-03-28 $49.00 $50.60 Long 40 3.26% 701.05 11545.23
SPY 2011-03-28 2011-04-04 $103.19 $104.64 Long 33 1.41% 674.27 11675.75
QQQ 2011-03-28 2011-04-04 $50.60 $51.07 Long 5 0.93% 674.27 11675.75
GLD 2011-03-28 2011-04-04 $137.82 $140.13 Long 52 1.68% 674.27 11675.75
SPY 2011-04-04 2011-04-11 $104.64 $104.30 Long 29 -0.32% 788.06 11819.19
GLD 2011-04-04 2011-04-11 $140.13 $143.28 Long 57 2.25% 788.06 11819.19
GLD 2011-04-11 2011-04-18 $143.28 $145.21 Long 30 1.35% 728.45 11820.27
SPY 2011-04-11 2011-04-18 $104.30 $102.41 Long 65 -1.81% 728.45 11820.27
GLD 2011-04-18 2011-04-25 $145.21 $147.57 Long 29 1.63% 578.29 11973.33
SPY 2011-04-18 2011-04-25 $102.41 $104.83 Long 67 2.37% 578.29 11973.33
EEM 2011-04-25 2011-05-02 $37.91 $38.00 Long 53 0.26% 598.90 12209.62
GLD 2011-04-25 2011-05-02 $147.57 $151.46 Long 64 2.64% 598.90 12209.62
GLD 2011-05-02 2011-05-06 $151.46 $145.24 Long 36 -4.11% 11965.13 11965.13
SPY 2011-05-02 2011-05-06 $107.49 $105.82 Long 58 -1.55% 11965.13 11965.13
SPY 2011-05-09 2011-05-16 $105.23 $104.74 Long 107 -0.47% 901.12 11856.78
SPY 2011-05-16 2011-05-23 $104.74 $103.50 Long 82 -1.18% 792.66 11764.60
QQQ 2011-05-16 2011-05-23 $51.54 $50.51 Long 47 -2.01% 792.66 11764.60
SPY 2011-05-23 2011-05-31 $103.50 $105.69 Long 85 2.11% 701.72 11992.68
QQQ 2011-05-23 2011-05-31 $50.51 $51.38 Long 43 1.72% 701.72 11992.68
GLD 2011-05-31 2011-06-06 $149.88 $150.82 Long 9 0.63% 696.77 11606.83
SPY 2011-05-31 2011-06-06 $105.69 $102.02 Long 94 -3.47% 696.77 11606.83
GLD 2011-06-06 2011-06-13 $150.82 $148.66 Long 53 -1.43% 755.80 11429.47
SPY 2011-06-06 2011-06-13 $102.02 $100.29 Long 29 -1.69% 755.80 11429.47
GLD 2011-06-13 2011-06-20 $148.66 $150.08 Long 58 0.96% 755.80 11570.93
SPY 2011-06-13 2011-06-20 $100.29 $99.79 Long 21 -0.50% 755.80 11570.93
GLD 2011-06-20 2011-06-27 $150.08 $145.93 Long 58 -2.77% 845.61 11339.10
SPY 2011-06-20 2011-06-27 $99.79 $100.00 Long 21 0.21% 845.61 11339.10
EEM 2011-06-27 2011-07-05 $34.75 $36.89 Long 2 6.16% 779.67 11593.03
GLD 2011-06-27 2011-07-05 $145.93 $146.96 Long 48 0.71% 779.67 11593.03
SPY 2011-06-27 2011-07-05 $100.00 $105.43 Long 34 5.43% 779.67 11593.03
SPY 2011-07-05 2011-07-11 $105.43 $104.62 Long 28 -0.77% 863.32 11727.27
EEM 2011-07-05 2011-07-11 $36.89 $35.99 Long 5 -2.44% 863.32 11727.27
GLD 2011-07-05 2011-07-11 $146.96 $151.33 Long 52 2.97% 863.32 11727.27
SPY 2011-07-11 2011-07-18 $104.62 $103.30 Long 18 -1.26% 653.38 11874.93
EEM 2011-07-11 2011-07-18 $35.99 $35.32 Long 78 -1.85% 653.38 11874.93
GLD 2011-07-11 2011-07-18 $151.33 $155.76 Long 41 2.93% 653.38 11874.93
EEM 2011-07-18 2011-07-25 $35.32 $36.17 Long 8 2.40% 680.05 12036.15
GLD 2011-07-18 2011-07-25 $155.76 $157.60 Long 37 1.18% 680.05 12036.15
SPY 2011-07-18 2011-07-25 $103.30 $105.05 Long 50 1.69% 680.05 12036.15
GLD 2011-07-25 2011-08-01 $157.60 $157.47 Long 40 -0.08% 766.35 11878.05
SPY 2011-07-25 2011-08-01 $105.05 $103.11 Long 48 -1.85% 766.35 11878.05
GLD 2011-08-01 2011-08-05 $157.47 $161.64 Long 46 2.65% 11848.14 11848.14
SPY 2011-08-01 2011-08-05 $103.11 $95.96 Long 38 -6.94% 11848.14 11848.14
GLD 2011-08-08 2011-08-15 $165.48 $169.32 Long 50 2.32% 664.15 12255.90
SPY 2011-08-08 2011-08-15 $92.13 $93.93 Long 32 1.95% 664.15 12255.90
SPY 2011-08-15 2011-08-22 $93.93 $90.76 Long 37 -3.37% 839.77 12628.72
GLD 2011-08-15 2011-08-22 $169.32 $181.95 Long 47 7.46% 839.77 12628.72
GLD 2011-08-22 2011-08-25 $181.95 $167.00 Long 46 -8.22% 8521.77 11925.50
SPY 2011-08-22 2011-08-29 $90.76 $94.22 Long 7 3.81% 628.89 12075.65
QQQ 2011-08-22 2011-08-29 $45.49 $47.65 Long 60 4.75% 628.89 12075.65
GLD 2011-08-29 2011-09-06 $175.94 $184.58 Long 29 4.91% 805.60 12461.55
QQQ 2011-08-29 2011-09-06 $47.65 $46.22 Long 101 -2.98% 805.60 12461.55
UBT 2011-08-29 2011-09-06 $23.02 $26.54 Long 65 15.28% 805.60 12461.55
QQQ 2011-09-06 2011-09-12 $46.22 $46.98 Long 128 1.63% 810.39 12415.51
GLD 2011-09-06 2011-09-12 $184.58 $178.49 Long 22 -3.30% 810.39 12415.51
UBT 2011-09-06 2011-09-12 $26.54 $26.14 Long 60 -1.50% 810.39 12415.51
GLD 2011-09-12 2011-09-19 $178.49 $176.83 Long 16 -0.93% 695.83 12762.00
UBT 2011-09-12 2011-09-19 $26.14 $26.42 Long 90 1.06% 695.83 12762.00
QQQ 2011-09-12 2011-09-19 $46.98 $49.74 Long 134 5.89% 695.83 12762.00
QQQ 2011-09-19 2011-09-23 $49.74 $47.29 Long 158 -4.94% 8167.38 12440.86
GLD 2011-09-19 2011-09-26 $176.83 $157.12 Long 9 -11.15% 665.60 12378.94
UBT 2011-09-19 2011-09-26 $26.42 $29.21 Long 96 10.58% 665.60 12378.94
UBT 2011-09-26 2011-09-28 $29.21 $27.62 Long 95 -5.46% 3289.30 12243.94
QQQ 2011-09-26 2011-10-03 $48.43 $46.31 Long 162 -4.37% 748.28 11884.76
GLD 2011-09-26 2011-10-03 $157.12 $161.09 Long 7 2.53% 748.28 11884.76
UBT 2011-10-03 2011-10-07 $30.14 $28.03 Long 105 -7.01% 3691.45 11960.15
GLD 2011-10-03 2011-10-10 $161.09 $162.05 Long 6 0.60% 757.51 12228.50
QQQ 2011-10-03 2011-10-10 $46.31 $48.93 Long 152 5.65% 757.51 12228.50
UBT 2011-10-10 2011-10-17 $27.59 $26.40 Long 114 -4.29% 726.20 12406.74
QQQ 2011-10-10 2011-10-17 $48.93 $51.52 Long 151 5.31% 726.20 12406.74
GLD 2011-10-10 2011-10-17 $162.05 $164.00 Long 5 1.20% 726.20 12406.74
QQQ 2011-10-17 2011-10-24 $51.52 $51.19 Long 146 -0.66% 758.11 12352.65
UBT 2011-10-17 2011-10-24 $26.40 $26.24 Long 156 -0.63% 758.11 12352.65
UBT 2011-10-24 2011-10-28 $26.24 $24.80 Long 146 -5.49% 4378.57 12328.55
QQQ 2011-10-24 2011-10-31 $51.19 $51.98 Long 116 1.55% 607.03 12319.86
GLD 2011-10-24 2011-10-31 $160.55 $167.76 Long 11 4.49% 607.03 12319.86
GLD 2011-10-31 2011-11-07 $167.76 $172.85 Long 17 3.03% 659.41 12570.32
UBT 2011-10-31 2011-11-07 $26.07 $27.55 Long 122 5.66% 659.41 12570.32
QQQ 2011-10-31 2011-11-07 $51.98 $51.39 Long 108 -1.13% 659.41 12570.32
GLD 2011-11-07 2011-11-14 $172.85 $173.74 Long 21 0.51% 701.63 12475.48
QQQ 2011-11-07 2011-11-14 $51.39 $51.34 Long 108 -0.10% 701.63 12475.48
UBT 2011-11-07 2011-11-14 $27.55 $27.38 Long 95 -0.59% 701.63 12475.48
QQQ 2011-11-14 2011-11-21 $51.34 $48.66 Long 125 -5.22% 12220.47 12220.47
GLD 2011-11-14 2011-11-21 $173.74 $166.61 Long 14 -4.10% 12220.47 12220.47
UBT 2011-11-14 2011-11-21 $27.38 $29.28 Long 106 6.93% 12220.47 12220.47
UBT 2011-11-28 2011-12-02 $28.39 $27.56 Long 150 -2.91% 4867.37 12425.14
QQQ 2011-11-28 2011-12-05 $48.20 $51.16 Long 150 6.15% 922.26 12603.54
GLD 2011-12-05 2011-12-12 $169.06 $162.35 Long 23 -3.97% 891.24 12387.26
QQQ 2011-12-05 2011-12-12 $51.16 $50.21 Long 65 -1.86% 891.24 12387.26
UBT 2011-12-05 2011-12-12 $27.71 $28.14 Long 159 1.55% 891.24 12387.26
GLD 2011-12-12 2011-12-15 $162.35 $154.74 Long 20 -4.69% 3986.04 12359.32
QQQ 2011-12-12 2011-12-19 $50.21 $49.14 Long 77 -2.12% 620.30 12532.32
UBT 2011-12-12 2011-12-19 $28.14 $30.27 Long 156 7.58% 620.30 12532.32
UBT 2011-12-19 2011-12-27 $30.27 $28.26 Long 142 -6.64% 752.51 12336.32
GLD 2011-12-19 2011-12-27 $155.48 $155.08 Long 19 -0.26% 752.51 12336.32
QQQ 2011-12-19 2011-12-27 $49.14 $49.99 Long 94 1.73% 752.51 12336.32
GLD 2011-12-27 2012-01-03 $155.08 $154.76 Long 14 -0.21% 684.74 12467.44
QQQ 2011-12-27 2012-01-03 $49.99 $50.79 Long 121 1.61% 684.74 12467.44
UBT 2011-12-27 2012-01-03 $28.26 $29.04 Long 117 2.78% 684.74 12467.44
QQQ 2012-01-03 2012-01-09 $50.79 $51.72 Long 129 1.83% 706.34 12559.86
GLD 2012-01-03 2012-01-09 $154.76 $157.36 Long 12 1.68% 706.34 12559.86
UBT 2012-01-03 2012-01-09 $29.04 $28.61 Long 116 -1.50% 706.34 12559.86
UBT 2012-01-09 2012-01-17 $28.61 $29.73 Long 122 3.91% 707.05 12810.80
SPY 2012-01-09 2012-01-17 $102.04 $103.69 Long 82 1.63% 707.05 12810.80
SPY 2012-01-17 2012-01-23 $103.69 $104.83 Long 84 1.10% 757.42 12675.87
UBT 2012-01-17 2012-01-23 $29.73 $27.37 Long 115 -7.94% 757.42 12675.87
SPY 2012-01-23 2012-01-30 $104.83 $104.04 Long 76 -0.76% 700.02 12828.80
QQQ 2012-01-23 2012-01-30 $53.37 $53.44 Long 24 0.13% 700.02 12828.80
UBT 2012-01-23 2012-01-30 $27.37 $29.12 Long 97 6.41% 700.02 12828.80
UBT 2012-01-30 2012-02-06 $29.12 $27.77 Long 70 -4.63% 636.38 13019.18
QQQ 2012-01-30 2012-02-06 $53.44 $55.17 Long 32 3.24% 636.38 13019.18
SPY 2012-01-30 2012-02-06 $104.04 $106.80 Long 80 2.66% 636.38 13019.18
UBT 2012-02-06 2012-02-13 $27.77 $27.83 Long 74 0.21% 779.69 13166.20
QQQ 2012-02-06 2012-02-13 $55.17 $56.16 Long 186 1.80% 779.69 13166.20
GLD 2012-02-13 2012-02-21 $167.33 $169.65 Long 4 1.39% 836.75 13225.37
QQQ 2012-02-13 2012-02-21 $56.16 $56.68 Long 175 0.92% 836.75 13225.37
UBT 2012-02-13 2012-02-21 $27.83 $27.25 Long 67 -2.09% 836.75 13225.37
QQQ 2012-02-21 2012-02-27 $56.68 $56.76 Long 140 0.14% 693.22 13388.78
GLD 2012-02-21 2012-02-27 $169.65 $172.14 Long 16 1.47% 693.22 13388.78
UBT 2012-02-21 2012-02-27 $27.25 $28.56 Long 63 4.81% 693.22 13388.78
UBT 2012-02-27 2012-03-05 $28.56 $27.93 Long 72 -2.22% 13340.91 13340.91
GLD 2012-02-27 2012-03-05 $172.14 $165.77 Long 16 -3.70% 13340.91 13340.91
QQQ 2012-02-27 2012-03-05 $56.76 $57.86 Long 138 1.93% 13340.91 13340.91
SPY 2012-03-12 2012-03-19 $109.65 $112.26 Long 46 2.38% 928.39 13729.35
QQQ 2012-03-12 2012-03-19 $57.98 $59.56 Long 130 2.71% 928.39 13729.35
QQQ 2012-03-19 2012-03-26 $59.56 $60.23 Long 97 1.13% 724.24 13882.54
SPY 2012-03-19 2012-03-26 $112.26 $112.61 Long 62 0.31% 724.24 13882.54
GLD 2012-03-26 2012-04-02 $163.17 $161.96 Long 23 -0.74% 813.68 13865.96
QQQ 2012-03-26 2012-04-02 $60.23 $60.31 Long 154 0.13% 813.68 13865.96
GLD 2012-04-02 2012-04-09 $161.96 $159.72 Long 22 -1.38% 738.74 13643.47
QQQ 2012-04-02 2012-04-09 $60.31 $59.79 Long 144 -0.86% 738.74 13643.47
SPY 2012-04-02 2012-04-09 $112.60 $110.51 Long 6 -1.86% 738.74 13643.47
QQQ 2012-04-09 2012-04-16 $59.79 $59.48 Long 119 -0.52% 13555.30 13555.30
SPY 2012-04-09 2012-04-16 $110.51 $110.36 Long 52 -0.14% 13555.30 13555.30
SPY 2012-04-23 2012-04-30 $109.32 $112.18 Long 58 2.61% 754.10 13888.55
GLD 2012-04-23 2012-04-30 $158.20 $160.49 Long 40 1.45% 754.10 13888.55
SPY 2012-04-30 2012-05-07 $112.18 $109.30 Long 32 -2.57% 770.94 13666.79
GLD 2012-04-30 2012-05-07 $160.49 $159.31 Long 59 -0.74% 770.94 13666.79
SPY 2012-05-07 2012-05-14 $109.30 $107.53 Long 66 -1.61% 717.94 13782.35
UBT 2012-05-07 2012-05-14 $28.76 $29.96 Long 197 4.14% 717.94 13782.35
UBT 2012-05-14 2012-05-21 $29.96 $31.56 Long 188 5.36% 849.59 13958.98
SPY 2012-05-14 2012-05-21 $107.53 $104.21 Long 69 -3.09% 849.59 13958.98
UBT 2012-05-21 2012-05-29 $31.56 $31.29 Long 131 -0.85% 775.36 14007.09
SPY 2012-05-21 2012-05-29 $104.21 $106.61 Long 85 2.30% 775.36 14007.09
UBT 2012-05-29 2012-06-04 $31.29 $34.43 Long 147 10.03% 778.84 14144.19
SPY 2012-05-29 2012-06-04 $106.61 $102.79 Long 81 -3.58% 778.84 14144.19
UBT 2012-06-04 2012-06-07 $34.43 $31.92 Long 126 -7.28% 4801.23 14104.95
SPY 2012-06-04 2012-06-11 $102.79 $107.42 Long 88 4.50% 789.54 14052.53
SPY 2012-06-11 2012-06-18 $107.42 $107.50 Long 84 0.07% 739.64 14418.92
UBT 2012-06-11 2012-06-18 $32.49 $33.16 Long 121 2.06% 739.64 14418.92
QQQ 2012-06-11 2012-06-18 $56.63 $56.23 Long 9 -0.72% 739.64 14418.92
SPY 2012-06-18 2012-06-25 $107.50 $106.27 Long 62 -1.15% 801.16 14182.85
QQQ 2012-06-18 2012-06-25 $56.23 $56.31 Long 49 0.14% 801.16 14182.85
UBT 2012-06-18 2012-06-25 $33.16 $32.78 Long 126 -1.14% 801.16 14182.85
QQQ 2012-06-25 2012-07-02 $56.31 $57.55 Long 46 2.21% 732.55 14525.68
SPY 2012-06-25 2012-07-02 $106.27 $109.83 Long 59 3.35% 732.55 14525.68
UBT 2012-06-25 2012-07-02 $32.78 $32.36 Long 139 -1.31% 732.55 14525.68
UBT 2012-07-02 2012-07-09 $32.36 $33.40 Long 167 3.23% 759.91 14591.96
SPY 2012-07-02 2012-07-09 $109.83 $108.95 Long 65 -0.81% 759.91 14591.96
QQQ 2012-07-02 2012-07-09 $57.55 $57.37 Long 20 -0.31% 759.91 14591.96
QQQ 2012-07-09 2012-07-16 $57.37 $56.66 Long 4 -1.23% 638.15 14731.23
UBT 2012-07-09 2012-07-16 $33.40 $34.91 Long 148 4.51% 638.15 14731.23
SPY 2012-07-09 2012-07-16 $108.95 $108.99 Long 79 0.04% 638.15 14731.23
QQQ 2012-07-16 2012-07-23 $56.66 $56.45 Long 72 -0.38% 844.77 14793.50
UBT 2012-07-16 2012-07-23 $34.91 $35.48 Long 166 1.63% 844.77 14793.50
SPY 2012-07-16 2012-07-23 $108.99 $108.21 Long 39 -0.72% 844.77 14793.50
UBT 2012-07-23 2012-07-30 $35.48 $33.83 Long 153 -4.64% 844.12 14908.02
SPY 2012-07-23 2012-07-30 $108.21 $111.47 Long 69 3.01% 844.12 14908.02
QQQ 2012-07-23 2012-07-30 $56.45 $58.25 Long 19 3.19% 844.12 14908.02
UBT 2012-07-30 2012-08-06 $33.83 $33.57 Long 151 -0.76% 805.80 14849.44
SPY 2012-07-30 2012-08-06 $111.47 $112.44 Long 67 0.87% 805.80 14849.44
QQQ 2012-07-30 2012-08-06 $58.25 $59.08 Long 24 1.43% 805.80 14849.44
SPY 2012-08-06 2012-08-13 $112.44 $113.15 Long 50 0.63% 848.27 14809.56
QQQ 2012-08-06 2012-08-13 $59.08 $59.89 Long 57 1.36% 848.27 14809.56
UBT 2012-08-06 2012-08-13 $33.57 $32.81 Long 151 -2.27% 848.27 14809.56
QQQ 2012-08-13 2012-08-16 $59.89 $60.46 Long 65 0.94% 14603.51 14603.51
SPY 2012-08-13 2012-08-16 $113.15 $113.59 Long 48 0.39% 14603.51 14603.51
UBT 2012-08-13 2012-08-16 $32.81 $30.80 Long 142 -6.13% 14603.51 14603.51
UBT 2012-08-20 2012-08-27 $30.42 $32.35 Long 125 6.33% 788.68 14848.77
SPY 2012-08-20 2012-08-27 $114.26 $114.19 Long 38 -0.06% 788.68 14848.77
QQQ 2012-08-20 2012-08-27 $61.17 $61.47 Long 92 0.48% 788.68 14848.77
QQQ 2012-08-27 2012-09-04 $61.47 $60.96 Long 49 -0.83% 804.52 14895.52
UBT 2012-08-27 2012-09-04 $32.35 $33.56 Long 88 3.75% 804.52 14895.52
SPY 2012-08-27 2012-09-04 $114.19 $113.50 Long 72 -0.60% 804.52 14895.52
UBT 2012-09-04 2012-09-10 $33.56 $31.55 Long 43 -5.98% 918.36 15064.89
QQQ 2012-09-04 2012-09-10 $60.96 $62.06 Long 40 1.81% 918.36 15064.89
SPY 2012-09-04 2012-09-10 $113.50 $116.04 Long 90 2.23% 918.36 15064.89
UBT 2012-09-10 2012-09-17 $31.55 $29.17 Long 96 -7.55% 835.13 15097.62
SPY 2012-09-10 2012-09-17 $116.04 $118.25 Long 96 1.91% 835.13 15097.62
UBT 2012-09-17 2012-09-24 $29.17 $30.77 Long 91 5.49% 932.80 15186.53
SPY 2012-09-17 2012-09-24 $118.25 $117.43 Long 74 -0.69% 932.80 15186.53
QQQ 2012-09-17 2012-09-24 $62.90 $62.51 Long 45 -0.63% 932.80 15186.53
SPY 2012-09-24 2012-10-01 $117.43 $116.92 Long 60 -0.43% 815.88 15044.27
IWC 2012-09-24 2012-10-01 $46.49 $46.24 Long 154 -0.54% 815.88 15044.27
IWC 2012-10-01 2012-10-08 $46.24 $46.16 Long 154 -0.17% 922.25 15102.83
SPY 2012-10-01 2012-10-08 $116.92 $117.80 Long 61 0.75% 922.25 15102.83
IWC 2012-10-08 2012-10-15 $46.16 $45.26 Long 93 -1.94% 844.19 14948.83
SPY 2012-10-08 2012-10-15 $117.80 $115.88 Long 84 -1.63% 844.19 14948.83
SPY 2012-10-15 2012-10-22 $115.88 $115.81 Long 121 -0.06% 960.00 14883.03
SPY 2012-10-22 2012-10-31 $115.81 $114.76 Long 120 -0.91% 730.48 14682.22
SPY 2012-10-31 2012-11-05 $114.76 $114.36 Long 122 -0.35% 959.19 14730.76
SPY 2012-11-05 2012-11-12 $114.36 $112.13 Long 120 -1.95% 734.94 14382.68
SPY 2012-11-12 2012-11-19 $112.13 $111.57 Long 122 -0.50% 885.83 14441.74
SPY 2012-11-19 2012-11-26 $111.57 $113.79 Long 82 1.99% 777.84 14490.97
UBT 2012-11-19 2012-11-26 $32.67 $32.47 Long 132 -0.60% 777.84 14490.97
UBT 2012-11-26 2012-12-03 $32.47 $31.85 Long 180 -1.91% 886.87 14529.35
SPY 2012-11-26 2012-12-03 $113.79 $115.53 Long 58 1.53% 886.87 14529.35
QQQ 2012-11-26 2012-12-03 $58.20 $59.59 Long 22 2.39% 886.87 14529.35
QQQ 2012-12-03 2012-12-10 $59.59 $58.18 Long 30 -2.37% 812.44 14564.43
UBT 2012-12-03 2012-12-10 $31.85 $32.42 Long 187 1.80% 812.44 14564.43
SPY 2012-12-03 2012-12-10 $115.53 $115.05 Long 51 -0.41% 812.44 14564.43
UBT 2012-12-10 2012-12-17 $32.42 $31.68 Long 197 -2.30% 14429.66 14429.66
SPY 2012-12-10 2012-12-17 $115.05 $115.26 Long 64 0.18% 14429.66 14429.66
UBT 2012-12-24 2012-12-31 $30.96 $31.45 Long 125 1.58% 879.03 14383.79
SPY 2012-12-24 2012-12-31 $116.10 $113.80 Long 82 -1.98% 879.03 14383.79
QQQ 2012-12-24 2012-12-31 $58.79 $57.54 Long 3 -2.12% 879.03 14383.79
UBT 2012-12-31 2013-01-03 $31.45 $29.77 Long 130 -5.35% 4748.53 14485.70
SPY 2012-12-31 2013-01-07 $113.80 $118.84 Long 82 4.43% 696.59 14502.08
SPY 2013-01-07 2013-01-14 $118.84 $119.69 Long 75 0.71% 810.93 14702.67
UBT 2013-01-07 2013-01-14 $29.24 $30.07 Long 167 2.82% 810.93 14702.67
SPY 2013-01-14 2013-01-22 $119.69 $120.86 Long 116 0.98% 810.93 14906.83
SPY 2013-01-22 2013-01-28 $120.86 $122.46 Long 116 1.32% 810.93 14995.68
SPY 2013-01-28 2013-02-04 $122.46 $122.49 Long 116 0.02% 893.72 14938.59
SPY 2013-02-04 2013-02-11 $122.49 $123.64 Long 98 0.94% 800.76 15146.19
QQQ 2013-02-04 2013-02-11 $60.77 $61.47 Long 14 1.14% 800.76 15146.19
IWC 2013-02-04 2013-02-11 $48.89 $48.93 Long 26 0.07% 800.76 15146.19
SPY 2013-02-11 2013-02-19 $123.64 $124.16 Long 116 0.42% 800.76 15286.09
SPY 2013-02-19 2013-02-25 $124.16 $124.37 Long 116 0.17% 800.76 14884.37
SPY 2013-02-25 2013-03-04 $124.37 $123.66 Long 116 -0.57% 696.04 15252.97
SPY 2013-03-04 2013-03-11 $123.66 $126.56 Long 54 2.35% 869.93 15540.76
QQQ 2013-03-04 2013-03-11 $60.72 $62.06 Long 128 2.22% 869.93 15540.76
QQQ 2013-03-11 2013-03-18 $62.06 $61.49 Long 11 -0.93% 950.04 15531.63
SPY 2013-03-11 2013-03-18 $126.56 $126.32 Long 110 -0.19% 950.04 15531.63
QQQ 2013-03-18 2013-03-25 $61.49 $62.32 Long 172 1.36% 816.27 15527.49
SPY 2013-03-18 2013-03-25 $126.32 $127.69 Long 31 1.08% 816.27 15527.49
SPY 2013-03-25 2013-04-01 $127.69 $128.16 Long 116 0.37% 858.58 15546.48
SPY 2013-04-01 2013-04-08 $128.16 $127.08 Long 14 -0.84% 729.14 15463.39
IWC 2013-04-01 2013-04-08 $51.57 $50.32 Long 146 -2.44% 729.14 15463.39
QQQ 2013-04-01 2013-04-08 $62.51 $61.48 Long 88 -1.64% 729.14 15463.39
SPY 2013-04-08 2013-04-15 $127.08 $129.32 Long 70 1.76% 880.11 15353.54
IWC 2013-04-08 2013-04-15 $50.32 $50.84 Long 100 1.03% 880.11 15353.54
QQQ 2013-04-08 2013-04-15 $61.48 $63.11 Long 12 2.65% 880.11 15353.54
SPY 2013-04-15 2013-04-22 $129.32 $127.50 Long 114 -1.41% 752.61 15451.83
SPY 2013-04-22 2013-04-29 $127.50 $129.87 Long 115 1.86% 882.48 15745.92
SPY 2013-04-29 2013-05-06 $129.87 $132.17 Long 114 1.78% 882.48 15977.32
SPY 2013-05-06 2013-05-13 $132.17 $133.57 Long 114 1.06% 882.48 16141.53
SPY 2013-05-13 2013-05-20 $133.57 $136.50 Long 114 2.19% 745.97 16457.96
SPY 2013-05-20 2013-05-28 $136.50 $136.72 Long 115 0.16% 745.97 16398.66
SPY 2013-05-28 2013-06-03 $136.72 $134.09 Long 115 -1.92% 960.59 16180.70
QQQ 2013-06-03 2013-06-10 $66.40 $66.62 Long 229 0.33% 694.12 16188.52
QQQ 2013-06-10 2013-06-17 $66.62 $66.01 Long 233 -0.91% 958.16 16095.30
QQQ 2013-06-17 2013-06-24 $66.01 $63.46 Long 229 -3.87% 856.27 15447.35
QQQ 2013-06-24 2013-07-01 $63.46 $65.20 Long 151 2.75% 790.58 15944.18
IWC 2013-06-24 2013-07-01 $53.17 $54.60 Long 95 2.68% 790.58 15944.18
QQQ 2013-07-01 2013-07-08 $65.20 $66.27 Long 116 1.64% 818.27 16180.89
IWC 2013-07-01 2013-07-08 $54.60 $56.15 Long 138 2.84% 818.27 16180.89
IWC 2013-07-08 2013-07-15 $56.15 $57.91 Long 36 3.14% 929.02 16793.06
QQQ 2013-07-08 2013-07-15 $66.27 $68.47 Long 202 3.32% 929.02 16793.06
SPY 2013-07-15 2013-07-22 $138.20 $139.39 Long 1 0.86% 1035.28 16772.19
IWC 2013-07-15 2013-07-22 $57.91 $58.92 Long 92 1.74% 1035.28 16772.19
QQQ 2013-07-15 2013-07-22 $68.47 $68.03 Long 151 -0.65% 1035.28 16772.19
IWC 2013-07-22 2013-07-29 $58.92 $58.86 Long 34 -0.10% 790.73 16720.65
QQQ 2013-07-22 2013-07-29 $68.03 $68.35 Long 46 0.47% 790.73 16720.65
SPY 2013-07-22 2013-07-29 $139.39 $138.79 Long 76 -0.43% 790.73 16720.65
SPY 2013-07-29 2013-08-05 $138.79 $140.34 Long 104 1.12% 924.32 16935.45
QQQ 2013-07-29 2013-08-05 $68.35 $69.86 Long 22 2.22% 924.32 16935.45
SPY 2013-08-05 2013-08-12 $140.34 $138.61 Long 114 -1.24% 993.69 16786.21
QQQ 2013-08-12 2013-08-19 $69.24 $68.60 Long 1 -0.92% 926.00 16380.92
SPY 2013-08-12 2013-08-19 $138.61 $136.29 Long 113 -1.67% 926.00 16380.92
SPY 2013-08-19 2013-08-26 $136.29 $137.23 Long 114 0.69% 926.00 16496.29
SPY 2013-08-26 2013-09-03 $137.23 $135.95 Long 114 -0.94% 1058.46 16376.01
SPY 2013-09-03 2013-09-09 $135.95 $136.95 Long 23 0.74% 910.24 16751.01
QQQ 2013-09-03 2013-09-09 $69.15 $70.17 Long 177 1.48% 910.24 16751.01
QQQ 2013-09-09 2013-09-16 $70.17 $71.50 Long 224 1.89% 910.24 16755.08
QQQ 2013-09-16 2013-09-23 $71.50 $72.31 Long 224 1.13% 1078.10 17024.29
QQQ 2013-09-23 2013-09-30 $72.31 $71.33 Long 132 -1.35% 998.99 16970.31
SPY 2013-09-23 2013-09-30 $140.96 $138.48 Long 46 -1.77% 998.99 16970.31
QQQ 2013-09-30 2013-10-07 $71.33 $71.74 Long 104 0.57% 830.91 16905.17
SPY 2013-09-30 2013-10-07 $138.48 $138.43 Long 35 -0.04% 830.91 16905.17
IWC 2013-09-30 2013-10-07 $59.99 $60.07 Long 60 0.13% 830.91 16905.17
SPY 2013-10-07 2013-10-14 $138.43 $139.91 Long 58 1.07% 875.16 17270.18
IWC 2013-10-07 2013-10-14 $60.07 $60.89 Long 134 1.35% 875.16 17270.18
SPY 2013-10-14 2013-10-21 $139.91 $144.24 Long 116 3.10% 875.16 17602.03
SPY 2013-10-21 2013-10-28 $144.24 $145.43 Long 116 0.83% 875.16 17777.55
SPY 2013-10-28 2013-11-04 $145.43 $146.09 Long 116 0.45% 955.48 17805.41
QQQ 2013-11-04 2013-11-11 $75.63 $75.24 Long 223 -0.52% 746.53 17753.46
SPY 2013-11-11 2013-11-18 $146.45 $149.12 Long 116 1.82% 895.65 17955.64
SPY 2013-11-18 2013-11-25 $149.12 $149.76 Long 115 0.43% 895.65 18070.70
SPY 2013-11-25 2013-12-02 $149.76 $149.73 Long 115 -0.02% 1045.38 18061.65
SPY 2013-12-02 2013-12-09 $149.73 $150.04 Long 114 0.21% 1111.29 18147.47
SPY 2013-12-09 2013-12-16 $150.04 $147.96 Long 48 -1.39% 1063.92 17937.10
QQQ 2013-12-09 2013-12-16 $78.70 $77.71 Long 125 -1.25% 1063.92 17937.10
QQQ 2013-12-16 2013-12-23 $77.71 $79.71 Long 217 2.57% 824.79 18405.46
QQQ 2013-12-23 2013-12-30 $79.71 $79.90 Long 220 0.24% 1030.63 18399.37
QQQ 2013-12-30 2014-01-06 $79.90 $79.22 Long 51 -0.86% 1130.97 18238.18
SPY 2013-12-30 2014-01-06 $152.85 $152.53 Long 87 -0.21% 1130.97 18238.18
QQQ 2014-01-06 2014-01-13 $79.22 $79.70 Long 17 0.61% 18364.80 18364.80
SPY 2014-01-06 2014-01-13 $152.53 $152.68 Long 104 0.10% 18364.80 18364.80
SPY 2014-01-21 2014-01-27 $153.54 $148.85 Long 114 -3.05% 1159.18 17732.56
SPY 2014-01-27 2014-02-03 $148.85 $147.94 Long 112 -0.61% 17728.84 17728.84
SPY 2014-02-10 2014-02-18 $149.38 $153.11 Long 40 2.49% 870.86 18280.17
QQQ 2014-02-10 2014-02-18 $79.75 $82.22 Long 138 3.10% 870.86 18280.17
QQQ 2014-02-18 2014-02-24 $82.22 $82.37 Long 211 0.19% 1133.62 18310.00
QQQ 2014-02-24 2014-03-03 $82.37 $82.14 Long 139 -0.28% 963.04 18261.52
SPY 2014-02-24 2014-03-03 $153.19 $153.50 Long 37 0.20% 963.04 18261.52
SPY 2014-03-03 2014-03-10 $153.50 $156.26 Long 108 1.80% 1105.18 18572.86
IWC 2014-03-03 2014-03-10 $69.01 $70.91 Long 10 2.75% 1105.18 18572.86
QQQ 2014-03-10 2014-03-17 $83.06 $81.92 Long 210 -1.37% 1023.25 18349.43
QQQ 2014-03-17 2014-03-24 $81.92 $82.19 Long 211 0.32% 1203.79 18234.80
SPY 2014-03-24 2014-03-31 $156.00 $155.86 Long 110 -0.09% 892.06 18380.49
SPY 2014-03-31 2014-04-07 $155.86 $155.26 Long 112 -0.39% 1357.85 18134.83
SPY 2014-04-07 2014-04-14 $155.26 $152.74 Long 109 -1.62% 1052.37 18007.43
SPY 2014-04-14 2014-04-21 $152.74 $155.67 Long 111 1.92% 896.70 18387.93
SPY 2014-04-21 2014-04-28 $155.67 $156.18 Long 112 0.33% 1052.88 18373.11
SPY 2014-04-28 2014-05-05 $156.18 $156.26 Long 111 0.05% 1052.88 18515.83
SPY 2014-05-05 2014-05-12 $156.26 $157.64 Long 111 0.89% 1052.88 18642.81
SPY 2014-05-12 2014-05-19 $157.64 $156.71 Long 111 -0.59% 896.16 18546.37
SPY 2014-05-19 2014-05-27 $156.71 $159.53 Long 112 1.80% 896.16 18806.34
SPY 2014-05-27 2014-06-02 $159.53 $161.11 Long 112 0.99% 1057.27 18935.44
SPY 2014-06-02 2014-06-09 $161.11 $163.11 Long 111 1.24% 1057.27 19183.82
SPY 2014-06-09 2014-06-16 $163.11 $161.89 Long 111 -0.75% 1057.27 19064.26
SPY 2014-06-16 2014-06-23 $161.89 $164.43 Long 111 1.57% 1057.27 19298.41
SPY 2014-06-23 2014-06-30 $164.43 $164.18 Long 111 -0.15% 893.09 19283.53
SPY 2014-06-30 2014-07-07 $164.18 $165.96 Long 112 1.08% 1059.05 19451.98
SPY 2014-07-07 2014-07-14 $165.96 $165.79 Long 111 -0.11% 1059.05 19460.36
SPY 2014-07-14 2014-07-21 $165.79 $165.35 Long 111 -0.26% 893.70 19436.36
SPY 2014-07-21 2014-07-28 $165.35 $165.91 Long 112 0.34% 1059.61 19479.55
SPY 2014-07-28 2014-08-04 $165.91 $161.81 Long 111 -2.47% 1059.61 19115.44
SPY 2014-08-04 2014-08-11 $161.81 $162.73 Long 111 0.57% 987.89 19130.28
SPY 2014-08-11 2014-08-18 $162.73 $165.11 Long 65 1.46% 1102.19 19540.20
QQQ 2014-08-11 2014-08-18 $87.88 $90.31 Long 86 2.77% 1102.19 19540.20
QQQ 2014-08-18 2014-08-25 $90.31 $91.82 Long 98 1.67% 1082.37 19766.10
EEM 2014-08-18 2014-08-25 $36.20 $36.31 Long 49 0.29% 1082.37 19766.10
SPY 2014-08-18 2014-08-25 $165.11 $167.91 Long 47 1.70% 1082.37 19766.10
EEM 2014-08-25 2014-09-02 $36.31 $36.45 Long 51 0.40% 1100.63 19863.52
SPY 2014-08-25 2014-09-02 $167.91 $168.60 Long 27 0.41% 1100.63 19863.52
QQQ 2014-08-25 2014-09-02 $91.82 $92.30 Long 134 0.52% 1100.63 19863.52
QQQ 2014-09-02 2014-09-08 $92.30 $92.16 Long 185 -0.15% 1070.10 19806.09
SPY 2014-09-02 2014-09-08 $168.60 $168.56 Long 10 -0.02% 1070.10 19806.09
QQQ 2014-09-08 2014-09-15 $92.16 $91.88 Long 28 -0.30% 1114.69 19592.83
EEM 2014-09-08 2014-09-15 $36.96 $35.33 Long 32 -4.42% 1114.69 19592.83
SPY 2014-09-08 2014-09-15 $168.56 $167.09 Long 89 -0.88% 1114.69 19592.83
SPY 2014-09-15 2014-09-22 $167.09 $168.87 Long 90 1.07% 1242.31 19706.89
QQQ 2014-09-15 2014-09-22 $91.88 $92.24 Long 38 0.39% 1242.31 19706.89
SPY 2014-09-22 2014-09-29 $168.87 $165.37 Long 110 -2.07% 908.94 19561.14
SPY 2014-09-29 2014-10-06 $165.37 $166.33 Long 109 0.58% 911.68 19441.99
IWC 2014-09-29 2014-10-06 $62.34 $62.72 Long 8 0.60% 911.68 19441.99
SPY 2014-10-06 2014-10-13 $166.33 $160.54 Long 112 -3.49% 18891.63 18891.63
SPY 2014-10-20 2014-10-27 $158.57 $164.98 Long 86 4.04% 926.76 19552.53
IWC 2014-10-20 2014-10-27 $61.16 $62.70 Long 67 2.51% 926.76 19552.53
SPY 2014-10-27 2014-11-03 $164.98 $170.19 Long 59 3.16% 1143.68 19746.39
UBT 2014-10-27 2014-11-03 $32.19 $31.82 Long 276 -1.15% 1143.68 19746.39
UBT 2014-11-03 2014-11-10 $31.82 $32.23 Long 314 1.27% 938.06 19821.31
SPY 2014-11-03 2014-11-10 $170.19 $171.43 Long 44 0.72% 938.06 19821.31
QQQ 2014-11-03 2014-11-10 $93.89 $94.00 Long 12 0.12% 938.06 19821.31
UBT 2014-11-10 2014-11-17 $32.23 $32.26 Long 249 0.11% 1153.85 19930.04
SPY 2014-11-10 2014-11-17 $171.43 $171.82 Long 64 0.23% 1153.85 19930.04
SPY 2014-11-17 2014-11-24 $171.82 $174.62 Long 65 1.63% 1212.15 20203.67
QQQ 2014-11-17 2014-11-24 $95.23 $96.32 Long 21 1.14% 1212.15 20203.67
UBT 2014-11-17 2014-11-24 $32.26 $32.21 Long 175 -0.15% 1212.15 20203.67
QQQ 2014-11-24 2014-12-01 $96.32 $97.77 Long 38 1.51% 1178.46 20165.72
SPY 2014-11-24 2014-12-01 $174.62 $173.97 Long 73 -0.37% 1178.46 20165.72
UBT 2014-11-24 2014-12-01 $32.21 $34.10 Long 79 5.84% 1178.46 20165.72
SPY 2014-12-01 2014-12-08 $173.97 $174.91 Long 10 0.54% 1119.98 20142.90
QQQ 2014-12-01 2014-12-08 $97.77 $97.20 Long 178 -0.58% 1119.98 20142.90
QQQ 2014-12-08 2014-12-15 $97.20 $95.44 Long 184 -1.82% 1071.01 19582.58
SPY 2014-12-08 2014-12-15 $174.91 $170.25 Long 7 -2.67% 1071.01 19582.58
QQQ 2014-12-15 2014-12-22 $95.44 $96.67 Long 197 1.29% 1179.66 20189.55
SPY 2014-12-22 2014-12-29 $175.22 $176.47 Long 38 0.71% 1155.63 20282.86
QQQ 2014-12-22 2014-12-29 $96.67 $97.41 Long 127 0.76% 1155.63 20282.86
SPY 2014-12-29 2015-01-05 $176.47 $173.04 Long 42 -1.95% 19839.09 19839.09
QQQ 2014-12-29 2015-01-05 $97.41 $95.13 Long 120 -2.33% 19839.09 19839.09
UUP 2015-01-12 2015-01-20 $22.06 $22.22 Long 852 0.74% 1075.85 20038.09
UUP 2015-01-20 2015-01-26 $22.22 $22.75 Long 821 2.40% 1189.34 20414.61
QQQ 2015-01-20 2015-01-26 $94.15 $96.66 Long 7 2.67% 1189.34 20414.61
UUP 2015-01-26 2015-02-02 $22.75 $22.66 Long 800 -0.40% 1060.99 20362.51
SPY 2015-01-26 2015-02-02 $173.49 $169.55 Long 6 -2.28% 1060.99 20362.51
SPY 2015-02-02 2015-02-09 $169.55 $173.55 Long 24 2.36% 1202.34 20392.81
UUP 2015-02-02 2015-02-09 $22.66 $22.62 Long 671 -0.20% 1202.34 20392.81
UUP 2015-02-09 2015-02-17 $22.62 $22.45 Long 565 -0.72% 1100.91 20485.72
SPY 2015-02-09 2015-02-17 $173.55 $177.47 Long 37 2.26% 1100.91 20485.72
SPY 2015-02-17 2015-02-23 $177.47 $178.77 Long 42 0.74% 1086.95 20598.42
UUP 2015-02-17 2015-02-23 $22.45 $22.58 Long 530 0.56% 1086.95 20598.42
SPY 2015-02-23 2015-03-02 $178.77 $178.64 Long 21 -0.08% 1177.78 20745.71
QQQ 2015-02-23 2015-03-02 $100.57 $100.81 Long 46 0.24% 1177.78 20745.71
UUP 2015-02-23 2015-03-02 $22.58 $22.74 Long 492 0.72% 1177.78 20745.71
UUP 2015-03-02 2015-03-09 $22.74 $23.28 Long 417 2.34% 1214.18 20780.08
SPY 2015-03-02 2015-03-09 $178.64 $176.06 Long 56 -1.44% 1214.18 20780.08
SPY 2015-03-09 2015-03-16 $176.06 $175.19 Long 55 -0.50% 1062.20 20964.82
UUP 2015-03-09 2015-03-16 $23.28 $23.76 Long 423 2.09% 1062.20 20964.82
UUP 2015-03-16 2015-03-23 $23.76 $23.10 Long 481 -2.81% 1072.45 20733.90
SPY 2015-03-16 2015-03-23 $175.19 $179.12 Long 48 2.25% 1072.45 20733.90
SPY 2015-03-23 2015-03-30 $179.12 $176.19 Long 58 -1.63% 1038.99 20763.34
UUP 2015-03-23 2015-03-30 $23.10 $23.29 Long 403 0.86% 1038.99 20763.34
UUP 2015-03-30 2015-04-06 $23.29 $22.93 Long 412 -1.55% 1069.66 20613.05
SPY 2015-03-30 2015-04-06 $176.19 $175.73 Long 57 -0.26% 1069.66 20613.05
UUP 2015-04-06 2015-04-13 $22.93 $23.67 Long 403 3.23% 1063.04 20926.39
SPY 2015-04-06 2015-04-13 $175.73 $178.65 Long 58 1.66% 1063.04 20926.39
SPY 2015-04-13 2015-04-20 $178.65 $177.97 Long 64 -0.39% 1175.04 20822.75
UUP 2015-04-13 2015-04-20 $23.67 $23.28 Long 358 -1.68% 1175.04 20822.75
UUP 2015-04-20 2015-04-27 $23.28 $23.05 Long 422 -0.97% 1078.07 20732.49
SPY 2015-04-20 2015-04-27 $177.97 $180.75 Long 55 1.56% 1078.07 20732.49
SPY 2015-04-27 2015-05-04 $180.75 $179.81 Long 60 -0.52% 1027.16 20635.05
UUP 2015-04-27 2015-05-04 $23.05 $22.64 Long 387 -1.80% 1027.16 20635.05
SPY 2015-05-04 2015-05-11 $179.81 $180.10 Long 109 0.16% 1027.16 20569.17
SPY 2015-05-11 2015-05-18 $180.10 $180.67 Long 109 0.32% 1207.83 20799.48
SPY 2015-05-18 2015-05-26 $180.67 $180.81 Long 108 0.08% 1207.83 20578.83
SPY 2015-05-26 2015-06-01 $180.81 $180.42 Long 108 -0.22% 1140.55 20651.33
SPY 2015-06-01 2015-06-08 $180.42 $178.46 Long 54 -1.09% 1104.51 20646.48
IWC 2015-06-01 2015-06-08 $72.13 $73.32 Long 136 1.65% 1104.51 20646.48
IWC 2015-06-08 2015-06-15 $73.32 $73.44 Long 44 0.16% 1259.81 20725.15
SPY 2015-06-08 2015-06-15 $178.46 $177.61 Long 92 -0.48% 1259.81 20725.15
IWC 2015-06-15 2015-06-22 $73.44 $75.47 Long 83 2.77% 1335.28 21125.50
SPY 2015-06-15 2015-06-22 $177.61 $181.27 Long 75 2.06% 1335.28 21125.50
SPY 2015-06-22 2015-06-29 $181.27 $177.97 Long 75 -1.82% 20771.33 20771.33
IWC 2015-06-22 2015-06-29 $75.47 $74.25 Long 82 -1.62% 20771.33 20771.33
SPY 2015-07-06 2015-07-13 $176.02 $178.77 Long 110 1.56% 1051.55 21148.09
SPY 2015-07-13 2015-07-20 $178.77 $181.99 Long 112 1.80% 1233.54 21422.21
SPY 2015-07-20 2015-07-27 $181.99 $177.93 Long 111 -2.23% 1411.47 20864.97
SPY 2015-07-27 2015-08-03 $177.93 $180.03 Long 110 1.18% 1231.44 21145.69
SPY 2015-08-03 2015-08-10 $180.03 $179.02 Long 111 -0.56% 1186.24 21236.40
SPY 2015-08-10 2015-08-17 $179.02 $178.54 Long 83 -0.27% 1154.60 21117.99
IWC 2015-08-10 2015-08-17 $69.29 $68.91 Long 73 -0.55% 1154.60 21117.99
SPY 2015-08-17 2015-08-24 $178.54 $160.38 Long 31 -10.17% 1082.01 20043.68
UUP 2015-08-17 2015-08-24 $22.77 $21.87 Long 630 -3.97% 1082.01 20043.68
UUP 2015-08-24 2015-08-31 $21.87 $22.59 Long 758 3.30% 969.64 20609.31
SPY 2015-08-24 2015-08-31 $160.38 $169.47 Long 14 5.66% 969.64 20609.31
UUP 2015-08-31 2015-09-08 $22.59 $22.64 Long 868 0.24% 1101.51 20521.30
UBT 2015-09-08 2015-09-14 $33.92 $33.91 Long 151 -0.01% 1163.84 20483.04
UUP 2015-09-08 2015-09-14 $22.64 $22.43 Long 636 -0.96% 1163.84 20483.04
UBT 2015-09-14 2015-09-17 $33.91 $32.26 Long 128 -4.87% 20262.84 20262.84
UUP 2015-09-14 2015-09-17 $22.43 $22.41 Long 668 -0.08% 20262.84 20262.84
UBT 2015-09-21 2015-09-28 $33.72 $34.06 Long 100 0.99% 1250.12 20243.60
UUP 2015-09-21 2015-09-28 $22.52 $22.73 Long 616 0.92% 1250.12 20243.60
QQQ 2015-09-21 2015-09-28 $99.02 $95.80 Long 22 -3.26% 1250.12 20243.60
QQQ 2015-09-28 2015-10-05 $95.80 $97.95 Long 52 2.24% 925.35 20489.14
UBT 2015-09-28 2015-10-05 $34.06 $34.97 Long 79 2.66% 925.35 20489.14
UUP 2015-09-28 2015-10-05 $22.73 $22.57 Long 503 -0.68% 925.35 20489.14
QQQ 2015-10-05 2015-10-12 $97.95 $99.77 Long 45 1.86% 1074.68 20376.29
UUP 2015-10-05 2015-10-12 $22.57 $22.29 Long 571 -1.24% 1074.68 20376.29
UBT 2015-10-05 2015-10-12 $34.97 $34.16 Long 64 -2.30% 1074.68 20376.29
UUP 2015-10-12 2015-10-19 $22.29 $22.29 Long 567 0.00% 1090.59 20463.42
UBT 2015-10-12 2015-10-19 $34.16 $35.45 Long 71 3.78% 1090.59 20463.42
QQQ 2015-10-12 2015-10-19 $99.77 $100.94 Long 42 1.17% 1090.59 20463.42
UBT 2015-10-19 2015-10-26 $35.45 $34.96 Long 73 -1.40% 1037.91 20837.60
QQQ 2015-10-19 2015-10-26 $100.94 $105.35 Long 10 4.37% 1037.91 20837.60
UUP 2015-10-19 2015-10-26 $22.29 $22.83 Long 708 2.43% 1037.91 20837.60
QQQ 2015-10-26 2015-11-02 $105.35 $106.22 Long 1 0.83% 1050.78 20741.77
UBT 2015-10-26 2015-11-02 $34.96 $33.99 Long 116 -2.76% 1050.78 20741.77
UUP 2015-10-26 2015-11-02 $22.83 $22.73 Long 686 -0.43% 1050.78 20741.77
UBT 2015-11-02 2015-11-09 $33.99 $31.99 Long 94 -5.89% 1167.74 20856.70
UUP 2015-11-02 2015-11-09 $22.73 $23.35 Long 723 2.70% 1167.74 20856.70
SPY 2015-11-09 2015-11-16 $180.00 $173.98 Long 42 -3.34% 1203.26 20796.03
UUP 2015-11-09 2015-11-16 $23.35 $23.32 Long 523 -0.12% 1203.26 20796.03
UUP 2015-11-16 2015-11-23 $23.32 $23.45 Long 611 0.54% 986.43 20931.60
SPY 2015-11-16 2015-11-23 $173.98 $180.06 Long 30 3.49% 986.43 20931.60
UUP 2015-11-23 2015-11-30 $23.45 $23.55 Long 674 0.42% 1260.99 20985.85
SPY 2015-11-23 2015-11-30 $180.06 $180.37 Long 23 0.18% 1260.99 20985.85
UUP 2015-11-30 2015-12-07 $23.55 $23.20 Long 670 -1.46% 1000.04 20725.41
SPY 2015-11-30 2015-12-07 $180.37 $179.93 Long 22 -0.25% 1000.04 20725.41
SPY 2015-12-07 2015-12-14 $179.93 $173.77 Long 21 -3.42% 1264.75 20472.52
UUP 2015-12-07 2015-12-14 $23.20 $22.89 Long 689 -1.36% 1264.75 20472.52
SPY 2015-12-14 2015-12-21 $173.77 $174.25 Long 42 0.28% 1297.83 20529.37
UUP 2015-12-14 2015-12-21 $22.89 $23.12 Long 518 1.03% 1297.83 20529.37
UUP 2015-12-21 2015-12-28 $23.12 $22.97 Long 607 -0.66% 1167.13 20568.94
SPY 2015-12-21 2015-12-28 $174.25 $177.24 Long 30 1.71% 1167.13 20568.94
UUP 2015-12-28 2016-01-04 $22.97 $23.16 Long 713 0.83% 1166.18 20661.07
SPY 2015-12-28 2016-01-04 $177.24 $173.46 Long 17 -2.13% 1166.18 20661.07
SPY 2016-01-04 2016-01-11 $173.46 $166.98 Long 13 -3.73% 1228.30 20561.87
UUP 2016-01-04 2016-01-11 $23.16 $23.16 Long 743 0.00% 1228.30 20561.87
UUP 2016-01-11 2016-01-19 $23.16 $23.28 Long 798 0.51% 956.04 20594.10
SPY 2016-01-11 2016-01-19 $166.98 $164.35 Long 5 -1.58% 956.04 20594.10
UUP 2016-01-19 2016-01-25 $23.28 $23.29 Long 845 0.04% 973.36 20625.01
UBT 2016-01-25 2016-02-01 $36.44 $37.30 Long 27 2.36% 1027.33 20580.85
UUP 2016-01-25 2016-02-01 $23.29 $23.25 Long 802 -0.16% 1027.33 20580.85
UUP 2016-02-01 2016-02-08 $23.25 $22.80 Long 843 -1.94% 1130.01 20266.64
UBT 2016-02-08 2016-02-16 $38.78 $39.41 Long 93 1.61% 1112.35 20282.02
QQQ 2016-02-08 2016-02-16 $90.33 $93.25 Long 19 3.23% 1112.35 20282.02
UUP 2016-02-08 2016-02-16 $22.80 $22.64 Long 605 -0.71% 1112.35 20282.02
UBT 2016-02-16 2016-02-22 $39.41 $39.54 Long 75 0.33% 1097.75 20451.57
UUP 2016-02-16 2016-02-22 $22.64 $22.84 Long 633 0.92% 1097.75 20451.57
QQQ 2016-02-16 2016-02-22 $93.25 $96.15 Long 20 3.12% 1097.75 20451.57
QQQ 2016-02-22 2016-02-29 $96.15 $96.87 Long 28 0.75% 1030.55 20539.29
UBT 2016-02-22 2016-02-29 $39.54 $39.50 Long 90 -0.10% 1030.55 20539.29
UUP 2016-02-22 2016-02-29 $22.84 $23.05 Long 574 0.91% 1030.55 20539.29
QQQ 2016-02-29 2016-03-07 $96.87 $98.57 Long 34 1.75% 1178.42 20338.14
UUP 2016-02-29 2016-03-07 $23.05 $22.87 Long 514 -0.78% 1178.42 20338.14
UBT 2016-02-29 2016-03-07 $39.50 $38.07 Long 112 -3.61% 1178.42 20338.14
UUP 2016-03-07 2016-03-14 $22.87 $22.60 Long 571 -1.18% 1164.71 20259.63
UBT 2016-03-07 2016-03-14 $38.07 $37.68 Long 92 -1.04% 1164.71 20259.63
QQQ 2016-03-07 2016-03-14 $98.57 $99.47 Long 27 0.91% 1164.71 20259.63
UBT 2016-03-14 2016-03-21 $37.68 $38.05 Long 80 0.99% 1120.20 20146.24
QQQ 2016-03-14 2016-03-21 $99.47 $100.78 Long 36 1.32% 1120.20 20146.24
UUP 2016-03-14 2016-03-21 $22.60 $22.27 Long 552 -1.44% 1120.20 20146.24
QQQ 2016-03-21 2016-03-28 $100.78 $101.16 Long 58 0.37% 1165.66 20245.14
UBT 2016-03-21 2016-03-28 $38.05 $38.50 Long 99 1.18% 1165.66 20245.14
UUP 2016-03-21 2016-03-28 $22.27 $22.45 Long 422 0.77% 1165.66 20245.14
UBT 2016-03-28 2016-04-04 $38.50 $39.48 Long 131 2.56% 952.63 20673.52
SPY 2016-03-28 2016-04-04 $177.06 $179.86 Long 28 1.58% 952.63 20673.52
QQQ 2016-03-28 2016-04-04 $101.16 $103.74 Long 90 2.56% 952.63 20673.52
UBT 2016-04-04 2016-04-11 $39.48 $39.91 Long 95 1.08% 1204.26 20567.25
SPY 2016-04-04 2016-04-11 $179.86 $178.49 Long 89 -0.76% 1204.26 20567.25
UBT 2016-04-11 2016-04-18 $39.91 $39.79 Long 120 -0.30% 1124.68 20893.60
SPY 2016-04-11 2016-04-18 $178.49 $180.69 Long 82 1.23% 1124.68 20893.60
SPY 2016-04-18 2016-04-25 $180.69 $181.10 Long 82 0.23% 1159.97 20601.96
UBT 2016-04-18 2016-04-25 $39.79 $37.84 Long 122 -4.92% 1159.97 20601.96
UBT 2016-04-25 2016-05-02 $37.84 $38.27 Long 145 1.14% 1205.07 20591.50
SPY 2016-04-25 2016-05-02 $181.10 $179.94 Long 77 -0.64% 1205.07 20591.50
UBT 2016-05-02 2016-05-09 $38.27 $39.44 Long 130 3.07% 1096.60 20696.67
SPY 2016-05-02 2016-05-09 $179.94 $178.76 Long 60 -0.65% 1096.60 20696.67
QQQ 2016-05-02 2016-05-09 $99.66 $99.32 Long 36 -0.34% 1096.60 20696.67
SPY 2016-05-09 2016-05-16 $178.76 $178.23 Long 61 -0.30% 1260.18 20759.63
QQQ 2016-05-09 2016-05-16 $99.32 $99.38 Long 48 0.06% 1260.18 20759.63
UBT 2016-05-09 2016-05-16 $39.44 $40.41 Long 98 2.46% 1260.18 20759.63
UBT 2016-05-16 2016-05-23 $40.41 $39.25 Long 126 -2.88% 1010.36 20583.01
SPY 2016-05-16 2016-05-23 $178.23 $178.71 Long 66 0.27% 1010.36 20583.01
QQQ 2016-05-16 2016-05-23 $99.38 $100.21 Long 26 0.83% 1010.36 20583.01
UBT 2016-05-23 2016-05-31 $39.25 $38.55 Long 135 -1.78% 1087.46 20894.68
SPY 2016-05-23 2016-05-31 $178.71 $183.10 Long 80 2.46% 1087.46 20894.68
UBT 2016-05-31 2016-06-06 $38.55 $40.63 Long 133 5.38% 1167.92 21185.92
SPY 2016-05-31 2016-06-06 $183.10 $183.22 Long 80 0.07% 1167.92 21185.92
SPY 2016-06-06 2016-06-13 $183.22 $182.06 Long 82 -0.64% 1259.66 21224.60
UBT 2016-06-06 2016-06-13 $40.63 $42.68 Long 122 5.05% 1259.66 21224.60
UBT 2016-06-13 2016-06-20 $42.68 $41.90 Long 104 -1.83% 1225.02 21165.66
SPY 2016-06-13 2016-06-20 $182.06 $182.54 Long 79 0.26% 1225.02 21165.66
QQQ 2016-06-13 2016-06-20 $101.89 $101.59 Long 12 -0.30% 1225.02 21165.66
UBT 2016-06-20 2016-06-27 $41.90 $44.33 Long 86 5.80% 1115.47 20860.02
SPY 2016-06-20 2016-06-27 $182.54 $176.22 Long 90 -3.46% 1115.47 20860.02
SPY 2016-06-27 2016-07-05 $176.22 $182.65 Long 71 3.65% 1204.49 21800.84
UBT 2016-06-27 2016-07-05 $44.33 $46.81 Long 164 5.61% 1204.49 21800.84
UBT 2016-07-05 2016-07-11 $46.81 $48.73 Long 166 4.08% 1075.40 22131.50
SPY 2016-07-05 2016-07-11 $182.65 $186.36 Long 70 2.03% 1075.40 22131.50
UBT 2016-07-11 2016-07-13 $48.73 $45.98 Long 161 -5.64% 22037.11 22037.11
SPY 2016-07-11 2016-07-13 $186.36 $188.32 Long 72 1.06% 22037.11 22037.11
QQQ 2016-07-18 2016-07-25 $105.48 $107.09 Long 26 1.52% 1130.38 22149.81
UBT 2016-07-18 2016-07-25 $44.79 $45.30 Long 155 1.14% 1130.38 22149.81
SPY 2016-07-18 2016-07-25 $188.79 $189.69 Long 58 0.48% 1130.38 22149.81
QQQ 2016-07-25 2016-08-01 $107.09 $108.74 Long 66 1.54% 1154.41 22342.26
SPY 2016-07-25 2016-08-01 $189.69 $189.85 Long 55 0.09% 1154.41 22342.26
UBT 2016-07-25 2016-08-01 $45.30 $45.52 Long 79 0.48% 1154.41 22342.26
UBT 2016-08-01 2016-08-08 $45.52 $44.11 Long 50 -3.10% 1132.56 22404.19
SPY 2016-08-01 2016-08-08 $189.85 $190.91 Long 75 0.56% 1132.56 22404.19
QQQ 2016-08-01 2016-08-08 $108.74 $110.16 Long 43 1.31% 1132.56 22404.19
UBT 2016-08-08 2016-08-15 $44.11 $45.52 Long 60 3.19% 1204.87 22532.73
SPY 2016-08-08 2016-08-15 $190.91 $191.34 Long 93 0.22% 1204.87 22532.73
QQQ 2016-08-08 2016-08-15 $110.16 $110.64 Long 8 0.44% 1204.87 22532.73
SPY 2016-08-15 2016-08-22 $191.34 $190.79 Long 75 -0.29% 1174.80 22518.58
QQQ 2016-08-15 2016-08-22 $110.64 $110.42 Long 43 -0.20% 1174.80 22518.58
UBT 2016-08-15 2016-08-22 $45.52 $45.26 Long 49 -0.56% 1174.80 22518.58
UBT 2016-08-22 2016-08-29 $45.26 $45.02 Long 53 -0.54% 1336.64 22505.47
SPY 2016-08-22 2016-08-29 $190.79 $190.07 Long 69 -0.38% 1336.64 22505.47
QQQ 2016-08-22 2016-08-29 $110.42 $110.15 Long 52 -0.24% 1336.64 22505.47
UBT 2016-08-29 2016-09-06 $45.02 $44.89 Long 59 -0.28% 1309.76 22581.23
SPY 2016-08-29 2016-09-06 $190.07 $191.17 Long 76 0.58% 1309.76 22581.23
QQQ 2016-08-29 2016-09-06 $110.15 $110.61 Long 36 0.41% 1309.76 22581.23
QQQ 2016-09-06 2016-09-12 $110.61 $107.16 Long 102 -3.11% 1628.33 22261.88
UBT 2016-09-06 2016-09-12 $44.89 $42.74 Long 29 -4.80% 1628.33 22261.88
SPY 2016-09-06 2016-09-12 $191.17 $185.66 Long 45 -2.89% 1628.33 22261.88
QQQ 2016-09-12 2016-09-19 $107.16 $111.15 Long 95 3.72% 1309.15 22276.55
SPY 2016-09-12 2016-09-19 $185.66 $188.13 Long 54 1.33% 1309.15 22276.55
UBT 2016-09-19 2016-09-26 $41.99 $43.63 Long 10 3.88% 1274.70 22383.10
SPY 2016-09-19 2016-09-26 $188.13 $188.91 Long 109 0.42% 1274.70 22383.10
QQQ 2016-09-19 2016-09-26 $111.15 $111.23 Long 1 0.08% 1274.70 22383.10
UBT 2016-09-26 2016-10-03 $43.63 $44.13 Long 22 1.15% 1114.81 22500.04
SPY 2016-09-26 2016-10-03 $188.91 $189.61 Long 107 0.37% 1114.81 22500.04
SPY 2016-10-03 2016-10-07 $189.61 $189.86 Long 99 0.13% 22427.40 22427.40
UBT 2016-10-03 2016-10-07 $44.13 $41.94 Long 60 -4.95% 22427.40 22427.40
UBT 2016-10-10 2016-10-17 $41.20 $40.66 Long 103 -1.29% 1430.07 22112.97
SPY 2016-10-10 2016-10-17 $189.91 $187.22 Long 85 -1.42% 1430.07 22112.97
QQQ 2016-10-10 2016-10-17 $112.56 $110.70 Long 6 -1.65% 1430.07 22112.97
UBT 2016-10-17 2016-10-24 $40.66 $41.30 Long 110 1.56% 1146.94 22369.24
SPY 2016-10-17 2016-10-24 $187.22 $188.89 Long 79 0.90% 1146.94 22369.24
QQQ 2016-10-17 2016-10-24 $110.70 $112.43 Long 13 1.56% 1146.94 22369.24
QQQ 2016-10-24 2016-10-28 $112.43 $111.05 Long 77 -1.23% 21973.99 21973.99
UBT 2016-10-24 2016-10-28 $41.30 $39.55 Long 121 -4.23% 21973.99 21973.99
SPY 2016-10-24 2016-10-28 $188.89 $187.26 Long 40 -0.87% 21973.99 21973.99
SPY 2016-10-31 2016-11-07 $187.07 $183.23 Long 89 -2.06% 1084.98 22059.29
UBT 2016-10-31 2016-11-07 $39.84 $39.93 Long 105 0.24% 1084.98 22059.29
UBT 2016-11-07 2016-11-10 $39.93 $35.50 Long 33 -11.09% 22302.56 22302.56
SPY 2016-11-07 2016-11-10 $183.23 $190.91 Long 105 4.20% 22302.56 22302.56
UUP 2016-11-14 2016-11-21 $23.32 $23.57 Long 919 1.08% 1105.78 22518.47
UUP 2016-11-21 2016-11-28 $23.57 $23.69 Long 909 0.50% 1173.34 22587.28
UUP 2016-11-28 2016-12-05 $23.69 $23.44 Long 814 -1.07% 1231.05 22381.63
SPY 2016-11-28 2016-12-05 $194.31 $193.86 Long 2 -0.23% 1231.05 22381.63
QQQ 2016-11-28 2016-12-05 $112.16 $109.97 Long 16 -1.96% 1231.05 22381.63
SPY 2016-12-05 2016-12-12 $193.86 $198.91 Long 48 2.61% 1243.54 22707.58
UUP 2016-12-05 2016-12-12 $23.44 $23.58 Long 478 0.62% 1243.54 22707.58
QQQ 2016-12-05 2016-12-12 $109.97 $112.45 Long 6 2.26% 1243.54 22707.58
UUP 2016-12-12 2016-12-19 $23.58 $24.02 Long 388 1.84% 1359.91 22936.37
SPY 2016-12-12 2016-12-19 $198.91 $199.07 Long 62 0.08% 1359.91 22936.37
SPY 2016-12-19 2016-12-27 $199.07 $199.75 Long 66 0.34% 1160.17 22970.27
UUP 2016-12-19 2016-12-27 $24.02 $24.06 Long 350 0.19% 1160.17 22970.27
UUP 2016-12-27 2017-01-03 $24.06 $24.12 Long 350 0.23% 1340.27 22932.12
SPY 2016-12-27 2017-01-03 $199.75 $198.88 Long 67 -0.43% 1340.27 22932.12
SPY 2017-01-03 2017-01-09 $198.88 $200.53 Long 57 0.83% 1162.01 22857.20
UUP 2017-01-03 2017-01-09 $24.12 $23.85 Long 425 -1.09% 1162.01 22857.20
SPY 2017-01-09 2017-01-17 $200.53 $200.00 Long 68 -0.26% 1121.88 22716.59
UUP 2017-01-09 2017-01-17 $23.85 $23.41 Long 340 -1.85% 1121.88 22716.59
SPY 2017-01-17 2017-01-23 $200.00 $200.38 Long 108 0.19% 1322.26 22707.57
SPY 2017-01-23 2017-01-30 $200.38 $201.65 Long 107 0.63% 1322.26 22839.96
SPY 2017-01-30 2017-02-06 $201.65 $202.27 Long 107 0.31% 1120.00 22970.51
SPY 2017-02-06 2017-02-13 $202.27 $205.10 Long 108 1.40% 1120.00 23337.02
SPY 2017-02-13 2017-02-21 $205.10 $208.14 Long 108 1.48% 1120.00 23692.08
SPY 2017-02-21 2017-02-27 $208.14 $209.13 Long 108 0.48% 1262.54 23772.48
SPY 2017-02-27 2017-03-06 $209.13 $209.89 Long 13 0.36% 1143.89 23827.70
QQQ 2017-02-27 2017-03-06 $123.28 $123.79 Long 160 0.42% 1143.89 23827.70
QQQ 2017-03-06 2017-03-13 $123.79 $124.53 Long 183 0.60% 1268.42 23980.14
QQQ 2017-03-13 2017-03-20 $124.53 $125.09 Long 182 0.44% 1268.42 24062.00
QQQ 2017-03-20 2017-03-27 $125.09 $123.26 Long 182 -1.46% 1268.42 23894.26
QQQ 2017-03-27 2017-04-03 $123.26 $125.88 Long 182 2.12% 1268.42 24146.74
QQQ 2017-04-03 2017-04-10 $125.88 $125.52 Long 182 -0.28% 1268.42 24098.32
QQQ 2017-04-10 2017-04-17 $125.52 $124.28 Long 182 -0.99% 1449.18 24024.25
EEM 2017-04-17 2017-04-24 $33.65 $34.12 Long 261 1.40% 1413.60 24266.26
SPY 2017-04-17 2017-04-24 $206.91 $210.52 Long 66 1.75% 1413.60 24266.26
EEM 2017-04-24 2017-05-01 $34.12 $34.44 Long 5 0.94% 1370.51 24705.39
SPY 2017-04-24 2017-05-01 $210.52 $211.86 Long 26 0.63% 1370.51 24705.39
QQQ 2017-04-24 2017-05-01 $127.34 $129.66 Long 135 1.82% 1370.51 24705.39
SPY 2017-05-01 2017-05-08 $211.86 $212.81 Long 16 0.45% 1245.14 24819.53
QQQ 2017-05-01 2017-05-08 $129.66 $130.75 Long 153 0.84% 1245.14 24819.53
QQQ 2017-05-08 2017-05-15 $130.75 $131.72 Long 180 0.74% 1514.32 25026.78
QQQ 2017-05-15 2017-05-22 $131.72 $131.25 Long 136 -0.35% 1340.52 24939.25
SPY 2017-05-15 2017-05-22 $212.56 $212.05 Long 26 -0.24% 1340.52 24939.25
SPY 2017-05-22 2017-05-30 $212.05 $214.22 Long 111 1.02% 1340.52 25134.33
SPY 2017-05-30 2017-06-05 $214.22 $216.55 Long 111 1.09% 1429.49 25377.95
SPY 2017-06-05 2017-06-12 $216.55 $215.81 Long 103 -0.34% 1331.53 25308.60
EEM 2017-06-05 2017-06-12 $35.73 $35.40 Long 46 -0.91% 1331.53 25308.60
SPY 2017-06-12 2017-06-19 $215.81 $217.27 Long 111 0.68% 1331.53 25554.22
SPY 2017-06-19 2017-06-26 $217.27 $217.54 Long 111 0.13% 1331.53 25418.58
SPY 2017-06-26 2017-07-03 $217.54 $216.63 Long 111 -0.42% 1331.53 25311.65
SPY 2017-07-03 2017-07-10 $216.63 $215.81 Long 111 -0.38% 1331.53 25327.49
SPY 2017-07-10 2017-07-17 $215.81 $218.94 Long 111 1.45% 1331.53 25640.35
SPY 2017-07-17 2017-07-24 $218.94 $220.12 Long 111 0.54% 1331.53 25768.07
SPY 2017-07-24 2017-07-31 $220.12 $220.64 Long 111 0.24% 1331.53 25763.12
SPY 2017-07-31 2017-08-07 $220.64 $220.75 Long 111 0.05% 1331.53 25872.02
SPY 2017-08-07 2017-08-14 $220.75 $219.05 Long 111 -0.77% 1331.53 25740.35
SPY 2017-08-14 2017-08-21 $219.05 $216.42 Long 111 -1.20% 1331.53 25379.97
SPY 2017-08-21 2017-08-28 $216.42 $218.68 Long 111 1.04% 1382.07 25544.29
EEM 2017-08-28 2017-09-05 $38.61 $38.52 Long 44 -0.22% 1341.32 25670.95
SPY 2017-08-28 2017-09-05 $218.68 $220.54 Long 103 0.85% 1341.32 25670.95
SPY 2017-09-05 2017-09-11 $220.54 $221.24 Long 81 0.32% 1358.12 26031.28
EEM 2017-09-05 2017-09-11 $38.52 $38.91 Long 171 1.00% 1358.12 26031.28
SPY 2017-09-11 2017-09-18 $221.24 $223.74 Long 111 1.13% 1358.12 26204.26
SPY 2017-09-18 2017-09-25 $223.74 $223.33 Long 111 -0.18% 1358.12 26125.66
SPY 2017-09-25 2017-10-02 $223.33 $225.43 Long 111 0.94% 1358.12 26462.95
SPY 2017-10-02 2017-10-09 $225.43 $228.24 Long 111 1.25% 1358.12 26625.13
SPY 2017-10-09 2017-10-16 $228.24 $228.76 Long 111 0.23% 1358.12 26758.46
SPY 2017-10-16 2017-10-23 $228.76 $230.79 Long 111 0.89% 1358.12 26840.04
SPY 2017-10-23 2017-10-30 $230.79 $229.89 Long 111 -0.39% 1358.12 26903.72
SPY 2017-10-30 2017-11-06 $229.89 $231.53 Long 111 0.71% 1358.12 27112.66
SPY 2017-11-06 2017-11-13 $231.53 $230.64 Long 111 -0.38% 1358.12 27060.92
SPY 2017-11-13 2017-11-20 $230.64 $231.39 Long 111 0.32% 1589.50 27057.80
SPY 2017-11-20 2017-11-27 $231.39 $233.42 Long 110 0.88% 1589.50 27248.09
SPY 2017-11-27 2017-12-04 $233.42 $238.71 Long 110 2.27% 1589.50 27633.62
SPY 2017-12-04 2017-12-11 $238.71 $238.71 Long 110 0.00% 1589.50 27847.58
SPY 2017-12-11 2017-12-18 $238.71 $241.53 Long 110 1.18% 1492.37 28174.00
SPY 2017-12-18 2017-12-26 $241.53 $240.59 Long 99 -0.39% 1589.02 28108.99
EEM 2017-12-18 2017-12-26 $40.04 $40.52 Long 65 1.20% 1589.02 28108.99
QQQ 2017-12-18 2017-12-26 $151.52 $149.73 Long 1 -1.18% 1589.02 28108.99
EEM 2017-12-26 2018-01-02 $40.52 $41.70 Long 96 2.93% 1731.80 28366.80
SPY 2017-12-26 2018-01-02 $240.59 $241.30 Long 94 0.30% 1731.80 28366.80
SPY 2018-01-02 2018-01-08 $241.30 $246.23 Long 110 2.04% 1485.58 28877.72
SPY 2018-01-08 2018-01-16 $246.23 $251.67 Long 111 2.21% 1485.58 29182.72
SPY 2018-01-16 2018-01-22 $251.67 $252.41 Long 111 0.29% 1485.58 29754.72
SPY 2018-01-22 2018-01-29 $252.41 $257.60 Long 111 2.06% 1485.58 29953.72
SPY 2018-01-29 2018-02-05 $257.60 $246.35 Long 111 -4.36% 28830.72 28830.72
SPY 2018-02-12 2018-02-20 $237.69 $245.07 Long 116 3.11% 1504.22 29622.39
SPY 2018-02-20 2018-02-26 $245.07 $248.59 Long 115 1.43% 1255.64 30297.59
SPY 2018-02-26 2018-03-05 $248.59 $241.20 Long 116 -2.97% 1255.64 29700.86
SPY 2018-03-05 2018-03-12 $241.20 $251.53 Long 116 4.28% 1391.04 30389.81
SPY 2018-03-12 2018-03-19 $251.53 $247.25 Long 93 -1.70% 29895.35 29895.35
QQQ 2018-03-12 2018-03-19 $166.17 $162.07 Long 34 -2.47% 29895.35 29895.35
EEM 2018-03-26 2018-04-02 $41.98 $41.85 Long 132 -0.31% 29490.76 29490.76
IWC 2018-03-26 2018-04-02 $91.21 $89.64 Long 248 -1.71% 29490.76 29490.76
IWC 2018-04-09 2018-04-16 $89.61 $91.93 Long 213 2.59% 1921.57 30050.08
EEM 2018-04-09 2018-04-16 $41.39 $41.46 Long 210 0.17% 1921.57 30050.08
IWC 2018-04-16 2018-04-23 $91.93 $92.28 Long 176 0.39% 1634.67 29967.43
EEM 2018-04-16 2018-04-23 $41.46 $41.17 Long 287 -0.69% 1634.67 29967.43
EEM 2018-04-23 2018-04-30 $41.17 $41.40 Long 25 0.55% 1656.48 29605.08
IWC 2018-04-23 2018-04-30 $92.28 $92.10 Long 296 -0.19% 1656.48 29605.08
IWC 2018-04-30 2018-05-07 $92.10 $93.10 Long 307 1.08% 1158.44 30357.34
IWC 2018-05-07 2018-05-14 $93.10 $95.05 Long 226 2.10% 1626.48 30806.80
EEM 2018-05-07 2018-05-14 $40.19 $41.60 Long 200 3.50% 1626.48 30806.80
SPY 2018-05-14 2018-05-21 $247.24 $246.94 Long 6 -0.12% 1562.22 31605.71
IWC 2018-05-14 2018-05-21 $95.05 $97.24 Long 293 2.30% 1562.22 31605.71
IWC 2018-05-21 2018-05-29 $97.24 $96.41 Long 187 -0.86% 1785.82 31346.15
SPY 2018-05-21 2018-05-29 $246.94 $244.50 Long 48 -0.99% 1785.82 31346.15
IWC 2018-05-29 2018-06-04 $96.41 $98.79 Long 172 2.47% 1708.11 32014.93
SPY 2018-05-29 2018-06-04 $244.50 $248.31 Long 53 1.56% 1708.11 32014.93
QQQ 2018-06-04 2018-06-11 $165.98 $167.06 Long 50 0.65% 1698.97 32282.28
IWC 2018-06-04 2018-06-11 $98.79 $99.86 Long 222 1.08% 1698.97 32282.28
QQQ 2018-06-11 2018-06-18 $167.06 $168.55 Long 56 0.89% 1850.51 32626.76
SPY 2018-06-11 2018-06-18 $251.85 $250.30 Long 25 -0.61% 1850.51 32626.76
IWC 2018-06-11 2018-06-18 $99.86 $100.11 Long 149 0.25% 1850.51 32626.76
SPY 2018-06-18 2018-06-25 $250.30 $248.44 Long 15 -0.74% 32454.59 32454.59
QQQ 2018-06-18 2018-06-25 $168.55 $166.86 Long 26 -1.00% 32454.59 32454.59
IWC 2018-06-18 2018-06-25 $100.11 $101.07 Long 223 0.96% 32454.59 32454.59
SPY 2018-07-02 2018-07-09 $244.87 $251.27 Long 111 2.61% 1674.75 33435.61
IWC 2018-07-02 2018-07-09 $98.33 $102.39 Long 33 4.13% 1674.75 33435.61
IWC 2018-07-09 2018-07-16 $102.39 $100.85 Long 61 -1.51% 1899.94 33417.68
SPY 2018-07-09 2018-07-16 $251.27 $254.07 Long 101 1.12% 1899.94 33417.68
IWC 2018-07-16 2018-07-23 $100.85 $100.92 Long 89 0.07% 1994.47 33560.04
SPY 2018-07-16 2018-07-23 $254.07 $253.90 Long 89 -0.07% 1994.47 33560.04
SPY 2018-07-23 2018-07-30 $253.90 $255.77 Long 93 0.74% 2210.53 33272.64
IWC 2018-07-23 2018-07-30 $100.92 $98.49 Long 78 -2.41% 2210.53 33272.64
SPY 2018-07-30 2018-08-06 $255.77 $257.71 Long 91 0.76% 1782.41 33768.55
IWC 2018-07-30 2018-08-06 $98.49 $98.72 Long 81 0.23% 1782.41 33768.55
SPY 2018-08-06 2018-08-13 $257.71 $257.55 Long 85 -0.06% 1882.16 33581.54
IWC 2018-08-06 2018-08-13 $98.72 $99.76 Long 101 1.05% 1882.16 33581.54
IWC 2018-08-13 2018-08-20 $99.76 $99.72 Long 100 -0.04% 1875.67 33921.66
SPY 2018-08-13 2018-08-20 $257.55 $259.46 Long 85 0.74% 1875.67 33921.66
SPY 2018-08-20 2018-08-27 $259.46 $262.45 Long 120 1.15% 1844.09 34353.61
IWC 2018-08-20 2018-08-27 $99.72 $102.41 Long 9 2.70% 1844.09 34353.61
IWC 2018-08-27 2018-09-04 $102.41 $103.00 Long 58 0.58% 1719.81 34381.22
SPY 2018-08-27 2018-09-04 $262.45 $263.34 Long 101 0.34% 1719.81 34381.22
IWC 2018-09-04 2018-09-10 $103.00 $101.49 Long 95 -1.46% 1886.53 34092.33
SPY 2018-09-04 2018-09-10 $263.34 $262.34 Long 87 -0.38% 1886.53 34092.33
SPY 2018-09-10 2018-09-17 $262.34 $264.23 Long 103 0.72% 1945.82 34106.45
IWC 2018-09-10 2018-09-17 $101.49 $100.35 Long 52 -1.13% 1945.82 34106.45
SPY 2018-09-17 2018-09-24 $264.23 $265.90 Long 61 0.63% 1970.20 34374.74
IWC 2018-09-17 2018-09-24 $100.35 $100.27 Long 162 -0.07% 1970.20 34374.74
SPY 2018-09-24 2018-10-01 $265.90 $266.61 Long 122 0.26% 1703.59 34453.45
SPY 2018-10-01 2018-10-08 $266.61 $261.99 Long 123 -1.73% 1965.58 34013.81
SPY 2018-10-08 2018-10-12 $261.99 $252.61 Long 122 -3.58% 32783.41 32783.41
SPY 2018-10-15 2018-10-22 $251.49 $252.82 Long 123 0.53% 1849.93 32722.79
SPY 2018-10-22 2018-10-29 $252.82 $245.33 Long 123 -2.96% 32025.65 32025.65
SPY 2018-11-05 2018-11-12 $248.65 $252.99 Long 121 1.74% 1938.61 32040.01
SPY 2018-11-12 2018-11-19 $252.99 $249.21 Long 121 -1.49% 1764.93 31988.47
SPY 2018-11-19 2018-11-26 $249.21 $242.57 Long 29 -2.66% 1723.14 32154.36
UUP 2018-11-19 2018-11-26 $23.22 $23.33 Long 995 0.51% 1723.14 32154.36
SPY 2018-11-26 2018-12-03 $242.57 $255.81 Long 31 5.46% 1731.85 32510.91
UUP 2018-11-26 2018-12-03 $23.33 $23.39 Long 976 0.23% 1731.85 32510.91
SPY 2018-12-03 2018-12-07 $255.81 $245.93 Long 21 -3.86% 6896.45 32194.84
UUP 2018-12-03 2018-12-10 $23.39 $23.36 Long 1085 -0.12% 1873.11 32381.52
SPY 2018-12-10 2018-12-17 $240.38 $236.75 Long 7 -1.51% 1802.67 32325.85
UUP 2018-12-10 2018-12-17 $23.36 $23.48 Long 1228 0.50% 1802.67 32325.85
UUP 2018-12-17 2018-12-21 $23.48 $23.33 Long 1231 -0.62% 32113.30 32113.30
SPY 2018-12-17 2018-12-21 $236.75 $226.54 Long 7 -4.31% 32113.30 32113.30
UUP 2018-12-24 2018-12-31 $23.40 $23.31 Long 1225 -0.39% 1585.81 31995.02
SPY 2018-12-24 2018-12-31 $219.47 $229.13 Long 8 4.40% 1585.81 31995.02
UUP 2018-12-31 2019-01-07 $23.31 $23.17 Long 1308 -0.63% 1794.31 31875.62
UUP 2019-01-07 2019-01-14 $23.17 $23.15 Long 1299 -0.08% 1571.11 31887.48
QQQ 2019-01-14 2019-01-22 $153.75 $158.32 Long 1 2.97% 1542.12 32129.47
UUP 2019-01-14 2019-01-22 $23.15 $23.41 Long 1302 1.14% 1542.12 32129.47
UUP 2019-01-22 2019-01-28 $23.41 $23.24 Long 1310 -0.74% 1800.77 32011.39
SPY 2019-01-28 2019-02-04 $241.83 $248.00 Long 12 2.55% 1779.32 32137.41
UUP 2019-01-28 2019-02-04 $23.24 $23.26 Long 1174 0.08% 1779.32 32137.41
UUP 2019-02-04 2019-02-11 $23.26 $23.55 Long 951 1.26% 1692.01 32413.37
SPY 2019-02-04 2019-02-11 $248.00 $249.00 Long 33 0.40% 1692.01 32413.37
UUP 2019-02-11 2019-02-19 $23.55 $23.56 Long 997 0.04% 1747.40 32501.14
SPY 2019-02-11 2019-02-19 $249.00 $253.85 Long 29 1.95% 1747.40 32501.14
UUP 2019-02-19 2019-02-25 $23.56 $23.46 Long 930 -0.43% 1628.91 32568.64
SPY 2019-02-19 2019-02-25 $253.85 $257.75 Long 35 1.54% 1628.91 32568.64
SPY 2019-02-25 2019-03-04 $257.75 $258.55 Long 31 0.31% 1654.01 32638.56
UUP 2019-02-25 2019-03-04 $23.46 $23.54 Long 979 0.35% 1654.01 32638.56
QQQ 2019-03-04 2019-03-11 $169.40 $165.87 Long 48 -2.08% 1537.22 32864.12
UUP 2019-03-04 2019-03-11 $23.54 $23.71 Long 973 0.70% 1537.22 32864.12
UUP 2019-03-11 2019-03-18 $23.71 $23.52 Long 810 -0.77% 1799.87 33020.07
QQQ 2019-03-11 2019-03-18 $165.87 $172.04 Long 72 3.72% 1799.87 33020.07
SPY 2019-03-18 2019-03-25 $259.63 $257.16 Long 22 -0.95% 1957.83 32979.60
UUP 2019-03-18 2019-03-25 $23.52 $23.53 Long 929 0.04% 1957.83 32979.60
QQQ 2019-03-18 2019-03-25 $172.04 $172.00 Long 21 -0.02% 1957.83 32979.60
QQQ 2019-03-25 2019-04-01 $172.00 $175.48 Long 33 2.02% 1711.19 33308.31
UUP 2019-03-25 2019-04-01 $23.53 $23.72 Long 1075 0.82% 1711.19 33308.31
QQQ 2019-04-01 2019-04-08 $175.48 $178.23 Long 34 1.57% 1798.27 33356.70
UUP 2019-04-01 2019-04-08 $23.72 $23.73 Long 1078 0.04% 1798.27 33356.70
UUP 2019-04-08 2019-04-15 $23.73 $23.69 Long 1202 -0.19% 1905.37 33345.81
QQQ 2019-04-08 2019-04-15 $178.23 $179.66 Long 17 0.80% 1905.37 33345.81
SPY 2019-04-15 2019-04-22 $267.65 $266.66 Long 5 -0.37% 1842.49 33540.91
QQQ 2019-04-15 2019-04-22 $179.66 $180.37 Long 5 0.39% 1842.49 33540.91
UUP 2019-04-15 2019-04-22 $23.69 $23.83 Long 1232 0.62% 1842.49 33540.91
QQQ 2019-04-22 2019-04-29 $180.37 $184.31 Long 43 2.19% 1914.83 33847.36
UUP 2019-04-22 2019-04-29 $23.83 $24.03 Long 1003 0.84% 1914.83 33847.36
UUP 2019-04-29 2019-05-06 $24.03 $23.95 Long 833 -0.34% 1857.16 33710.79
SPY 2019-04-29 2019-05-06 $270.66 $266.73 Long 23 -1.45% 1857.16 33710.79
QQQ 2019-04-29 2019-05-06 $184.31 $180.83 Long 31 -1.89% 1857.16 33710.79
SPY 2019-05-06 2019-05-13 $266.73 $260.44 Long 41 -2.36% 1755.12 33279.86
UUP 2019-05-06 2019-05-13 $23.95 $23.82 Long 869 -0.57% 1755.12 33279.86
UUP 2019-05-13 2019-05-20 $23.82 $24.06 Long 1092 1.04% 1786.36 33519.29
SPY 2019-05-13 2019-05-20 $260.44 $261.95 Long 21 0.58% 1786.36 33519.29
UUP 2019-05-20 2019-05-28 $24.06 $24.03 Long 1254 -0.15% 1800.71 33542.52
SPY 2019-05-20 2019-05-28 $261.95 $261.05 Long 6 -0.34% 1800.71 33542.52
UUP 2019-05-28 2019-06-03 $24.03 $24.03 Long 1286 0.00% 1769.52 33314.06
SPY 2019-05-28 2019-06-03 $261.05 $253.88 Long 3 -2.75% 1769.52 33314.06
UUP 2019-06-03 2019-06-10 $24.03 $23.82 Long 1319 -0.84% 1936.22 33180.25
SPY 2019-06-10 2019-06-17 $266.84 $266.98 Long 5 0.05% 1861.15 33463.26
UUP 2019-06-10 2019-06-17 $23.82 $24.00 Long 1256 0.73% 1861.15 33463.26
UUP 2019-06-17 2019-06-24 $24.00 $23.70 Long 1159 -1.26% 1965.39 33098.94
SPY 2019-06-17 2019-06-24 $266.98 $272.65 Long 14 2.12% 1965.39 33098.94
SPY 2019-06-24 2019-07-01 $272.65 $274.92 Long 31 0.83% 1756.84 33366.33
UUP 2019-06-24 2019-07-01 $23.70 $23.80 Long 959 0.42% 1756.84 33366.33
UUP 2019-07-01 2019-07-08 $23.80 $24.03 Long 910 1.00% 1720.48 33542.52
SPY 2019-07-01 2019-07-08 $274.92 $275.22 Long 36 0.11% 1720.48 33542.52
UUP 2019-07-08 2019-07-15 $24.03 $23.92 Long 797 -0.46% 1911.40 33641.61
SPY 2019-07-08 2019-07-15 $275.22 $279.04 Long 46 1.39% 1911.40 33641.61
UUP 2019-07-15 2019-07-22 $23.92 $24.04 Long 859 0.50% 1948.18 33622.32
SPY 2019-07-15 2019-07-22 $279.04 $275.78 Long 40 -1.17% 1948.18 33622.32
SPY 2019-07-22 2019-07-29 $275.78 $279.74 Long 41 1.43% 1888.66 33935.82
UUP 2019-07-22 2019-07-29 $24.04 $24.29 Long 846 1.03% 1888.66 33935.82
SPY 2019-07-29 2019-08-05 $279.74 $266.96 Long 38 -4.57% 33392.43 33392.43
UUP 2019-07-29 2019-08-05 $24.29 $24.19 Long 883 -0.41% 33392.43 33392.43
UUP 2019-08-12 2019-08-19 $24.14 $24.37 Long 1312 0.95% 1764.42 33739.93
UUP 2019-08-19 2019-08-26 $24.37 $24.32 Long 1310 -0.22% 1869.02 33654.40
UUP 2019-08-26 2019-09-03 $24.32 $24.66 Long 1092 1.39% 1634.36 33983.82
GLD 2019-08-26 2019-09-03 $144.35 $144.96 Long 36 0.42% 1634.36 33983.82
UUP 2019-09-03 2019-09-09 $24.66 $24.43 Long 1078 -0.93% 1739.72 33616.22
GLD 2019-09-03 2019-09-09 $144.96 $142.37 Long 40 -1.79% 1739.72 33616.22
GLD 2019-09-09 2019-09-16 $142.37 $141.60 Long 36 -0.54% 1746.36 33727.85
UUP 2019-09-09 2019-09-16 $24.43 $24.48 Long 1097 0.22% 1746.36 33727.85
GLD 2019-09-16 2019-09-23 $141.60 $143.19 Long 28 1.12% 1694.82 33811.18
UUP 2019-09-16 2019-09-23 $24.48 $24.56 Long 1143 0.34% 1694.82 33811.18
UUP 2019-09-23 2019-09-30 $24.56 $24.76 Long 1285 0.78% 1880.43 34040.05
GLD 2019-09-23 2019-09-30 $143.19 $139.77 Long 4 -2.39% 1880.43 34040.05
GLD 2019-09-30 2019-10-07 $139.77 $141.16 Long 28 0.99% 1819.51 33983.92
UUP 2019-09-30 2019-10-07 $24.76 $24.62 Long 1142 -0.55% 1819.51 33983.92
GLD 2019-10-07 2019-10-14 $141.16 $140.45 Long 45 -0.50% 1902.72 33871.13
UUP 2019-10-07 2019-10-14 $24.62 $24.55 Long 1047 -0.26% 1902.72 33871.13
UUP 2019-10-14 2019-10-21 $24.55 $24.24 Long 830 -1.26% 1876.04 33698.40
SPY 2019-10-14 2019-10-21 $275.49 $278.74 Long 17 1.18% 1876.04 33698.40
GLD 2019-10-14 2019-10-21 $140.45 $140.72 Long 49 0.19% 1876.04 33698.40
UUP 2019-10-21 2019-10-28 $24.24 $24.40 Long 1150 0.64% 1845.94 33889.96
SPY 2019-10-21 2019-10-28 $278.74 $282.02 Long 14 1.18% 1845.94 33889.96
SPY 2019-10-28 2019-11-04 $282.02 $286.59 Long 18 1.62% 1694.91 33914.01
UUP 2019-10-28 2019-11-04 $24.40 $24.32 Long 1105 -0.34% 1694.91 33914.01
SPY 2019-11-04 2019-11-11 $286.59 $286.19 Long 31 -0.14% 1889.69 34091.14
UUP 2019-11-04 2019-11-11 $24.32 $24.55 Long 958 0.94% 1889.69 34091.14
UUP 2019-11-11 2019-11-18 $24.55 $24.47 Long 1055 -0.30% 1943.40 34076.23
SPY 2019-11-11 2019-11-18 $286.19 $290.02 Long 22 1.34% 1943.40 34076.23
SPY 2019-11-18 2019-11-25 $290.02 $290.44 Long 30 0.14% 1825.91 34257.53
UUP 2019-11-18 2019-11-25 $24.47 $24.60 Long 958 0.52% 1825.91 34257.53
UUP 2019-11-25 2019-12-02 $24.60 $24.55 Long 1010 -0.19% 1787.02 34110.60
SPY 2019-11-25 2019-12-02 $290.44 $292.87 Long 26 0.84% 1787.02 34110.60
UUP 2019-12-02 2019-12-09 $24.55 $24.43 Long 1107 -0.52% 1706.57 34108.96
SPY 2019-12-02 2019-12-09 $292.87 $292.73 Long 18 -0.05% 1706.57 34108.96
UUP 2019-12-09 2019-12-16 $24.43 $24.29 Long 1326 -0.56% 1609.41 33939.45
UUP 2019-12-16 2019-12-23 $24.29 $24.57 Long 1330 1.16% 1683.13 34153.59
UUP 2019-12-23 2019-12-30 $24.57 $24.26 Long 1327 -1.25% 2048.79 33843.07
UUP 2019-12-30 2020-01-06 $24.26 $24.25 Long 1038 -0.08% 1837.71 33860.68
SPY 2019-12-30 2020-01-06 $302.12 $299.82 Long 22 -0.76% 1837.71 33860.68
SPY 2020-01-06 2020-01-13 $299.82 $305.34 Long 13 1.84% 1837.71 34118.11
UUP 2020-01-06 2020-01-13 $24.25 $24.46 Long 1158 0.88% 1837.71 34118.11
UUP 2020-01-13 2020-01-21 $24.46 $24.47 Long 1158 0.04% 1875.81 34245.80
SPY 2020-01-13 2020-01-21 $305.34 $309.56 Long 13 1.38% 1875.81 34245.80
UUP 2020-01-21 2020-01-27 $24.47 $24.60 Long 1245 0.53% 2180.57 34315.81
SPY 2020-01-21 2020-01-27 $309.56 $302.20 Long 6 -2.38% 2180.57 34315.81
GLD 2020-01-27 2020-02-03 $149.21 $148.66 Long 106 -0.37% 2218.18 34312.10
SPY 2020-01-27 2020-02-03 $302.20 $302.49 Long 54 0.10% 2218.18 34312.10
SPY 2020-02-03 2020-02-10 $302.49 $309.87 Long 15 2.44% 2070.22 34730.94
QQQ 2020-02-03 2020-02-10 $214.18 $222.26 Long 32 3.77% 2070.22 34730.94
GLD 2020-02-03 2020-02-10 $148.66 $148.21 Long 139 -0.30% 2070.22 34730.94
QQQ 2020-02-10 2020-02-18 $222.26 $227.18 Long 42 2.22% 1740.91 35053.39
GLD 2020-02-10 2020-02-18 $148.21 $149.88 Long 148 1.13% 1740.91 35053.39
SPY 2020-02-10 2020-02-18 $309.87 $314.81 Long 4 1.59% 1740.91 35053.39
UUP 2020-02-18 2020-02-24 $25.03 $25.04 Long 1331 0.04% 1891.14 35028.75
UUP 2020-02-24 2020-03-02 $25.04 $24.61 Long 1325 -1.71% 2077.86 34463.46
GLD 2020-03-02 2020-03-09 $149.97 $158.50 Long 15 5.69% 1720.26 33841.09
UUP 2020-03-02 2020-03-09 $24.61 $23.98 Long 1226 -2.54% 1720.26 33841.09
GLD 2020-03-09 2020-03-13 $158.50 $149.42 Long 28 -5.73% 5904.02 35435.76
UUP 2020-03-09 2020-03-16 $23.98 $24.83 Long 1155 3.54% 1435.49 34825.94
UBT 2020-03-16 2020-03-18 $62.04 $56.44 Long 39 -9.03% 3636.46 35230.18
UUP 2020-03-16 2020-03-23 $24.83 $25.96 Long 955 4.54% 1572.31 36275.38
GLD 2020-03-16 2020-03-23 $137.56 $142.68 Long 51 3.72% 1572.31 36275.38
UBT 2020-03-23 2020-03-30 $59.74 $68.35 Long 50 14.42% 2227.53 35871.57
GLD 2020-03-23 2020-03-30 $142.68 $152.41 Long 62 6.82% 2227.53 35871.57
UUP 2020-03-23 2020-03-30 $25.96 $25.06 Long 859 -3.48% 2227.53 35871.57
UBT 2020-03-30 2020-04-01 $68.35 $68.40 Long 38 0.07% 35807.95 35807.95
GLD 2020-03-30 2020-04-01 $152.41 $148.20 Long 57 -2.76% 35807.95 35807.95
UUP 2020-03-30 2020-04-01 $25.06 $25.15 Long 896 0.37% 35807.95 35807.95
UBT 2020-04-06 2020-04-13 $66.01 $64.46 Long 56 -2.35% 1900.23 35750.27
UUP 2020-04-06 2020-04-13 $25.41 $25.10 Long 901 -1.21% 1900.23 35750.27
GLD 2020-04-06 2020-04-13 $154.17 $159.17 Long 47 3.24% 1900.23 35750.27
UBT 2020-04-13 2020-04-20 $64.46 $67.44 Long 14 4.61% 1903.20 35891.83
GLD 2020-04-13 2020-04-20 $159.17 $158.62 Long 46 -0.35% 1903.20 35891.83
UUP 2020-04-13 2020-04-20 $25.10 $25.22 Long 1018 0.48% 1903.20 35891.83
GLD 2020-04-20 2020-04-27 $158.62 $161.88 Long 33 2.06% 1918.21 35952.90
UUP 2020-04-20 2020-04-27 $25.22 $25.21 Long 1113 -0.04% 1918.21 35952.90
UBT 2020-04-20 2020-04-27 $67.44 $68.86 Long 9 2.11% 1918.21 35952.90
UUP 2020-04-27 2020-05-01 $25.21 $24.96 Long 1093 -1.00% 35498.72 35498.72
UBT 2020-04-27 2020-05-01 $68.86 $67.01 Long 2 -2.67% 35498.72 35498.72
GLD 2020-04-27 2020-05-01 $161.88 $158.00 Long 39 -2.40% 35498.72 35498.72
UBT 2020-05-04 2020-05-07 $67.08 $63.79 Long 2 -4.91% 35679.70 35679.70
UUP 2020-05-04 2020-05-07 $25.09 $25.30 Long 1081 0.82% 35679.70 35679.70
GLD 2020-05-04 2020-05-07 $160.33 $159.50 Long 41 -0.52% 35679.70 35679.70
UBT 2020-05-11 2020-05-18 $63.68 $64.62 Long 8 1.48% 1841.05 35509.14
UUP 2020-05-11 2020-05-18 $25.23 $25.23 Long 1325 0.00% 1841.05 35509.14
UBT 2020-05-18 2020-05-26 $64.62 $63.68 Long 22 -1.44% 1801.38 35186.63
UUP 2020-05-18 2020-05-26 $25.23 $24.98 Long 1285 -1.00% 1801.38 35186.63
UUP 2020-05-26 2020-06-01 $24.98 $24.72 Long 796 -1.04% 1748.17 35277.47
GLD 2020-05-26 2020-06-01 $162.58 $162.92 Long 84 0.21% 1748.17 35277.47
GLD 2020-06-01 2020-06-08 $162.92 $158.90 Long 174 -2.47% 1764.91 34629.90
UUP 2020-06-01 2020-06-08 $24.72 $24.38 Long 205 -1.39% 1764.91 34629.90
GLD 2020-06-08 2020-06-15 $158.90 $160.52 Long 93 1.02% 2034.25 34498.39
QQQ 2020-06-08 2020-06-15 $233.56 $226.63 Long 73 -2.96% 2034.25 34498.39
UBT 2020-06-08 2020-06-15 $57.26 $63.87 Long 14 11.54% 2034.25 34498.39
UBT 2020-06-15 2020-06-17 $63.87 $61.09 Long 88 -4.34% 7410.34 34592.90
QQQ 2020-06-15 2020-06-22 $226.63 $238.00 Long 46 5.02% 1831.16 34960.51
GLD 2020-06-15 2020-06-22 $160.52 $165.06 Long 100 2.83% 1831.16 34960.51
UBT 2020-06-22 2020-06-29 $63.23 $64.63 Long 92 2.22% 1784.30 35057.00
GLD 2020-06-22 2020-06-29 $165.06 $166.56 Long 100 0.91% 1784.30 35057.00
QQQ 2020-06-22 2020-06-29 $238.00 $234.39 Long 45 -1.52% 1784.30 35057.00
UBT 2020-06-29 2020-07-06 $64.63 $62.75 Long 112 -2.91% 1788.51 35533.22
QQQ 2020-06-29 2020-07-06 $234.39 $249.50 Long 34 6.45% 1788.51 35533.22
GLD 2020-06-29 2020-07-06 $166.56 $167.75 Long 108 0.71% 1788.51 35533.22
QQQ 2020-07-06 2020-07-13 $249.50 $260.69 Long 17 4.49% 2101.79 35980.31
UBT 2020-07-06 2020-07-13 $62.75 $65.15 Long 102 3.83% 2101.79 35980.31
GLD 2020-07-06 2020-07-13 $167.75 $170.29 Long 137 1.51% 2101.79 35980.31
UBT 2020-07-13 2020-07-20 $65.15 $66.75 Long 103 2.44% 2051.80 36366.16
GLD 2020-07-13 2020-07-20 $170.29 $170.76 Long 121 0.28% 2051.80 36366.16
QQQ 2020-07-13 2020-07-20 $260.69 $254.02 Long 26 -2.56% 2051.80 36366.16
QQQ 2020-07-20 2020-07-27 $254.02 $251.36 Long 20 -1.05% 2097.70 37880.60
GLD 2020-07-20 2020-07-27 $170.76 $181.85 Long 131 6.49% 2097.70 37880.60
UBT 2020-07-20 2020-07-27 $66.75 $68.89 Long 101 3.22% 2097.70 37880.60
GLD 2020-07-27 2020-08-03 $181.85 $185.05 Long 112 1.76% 2070.87 38647.56
QQQ 2020-07-27 2020-08-03 $251.36 $261.80 Long 30 4.15% 2070.87 38647.56
UBT 2020-07-27 2020-08-03 $68.89 $68.21 Long 114 -0.99% 2070.87 38647.56
QQQ 2020-08-03 2020-08-10 $261.80 $265.41 Long 26 1.38% 2560.96 38934.79
GLD 2020-08-03 2020-08-10 $185.05 $191.20 Long 92 3.32% 2560.96 38934.79
UBT 2020-08-03 2020-08-10 $68.21 $68.95 Long 184 1.07% 2560.96 38934.79
UBT 2020-08-10 2020-08-12 $68.95 $65.37 Long 229 -5.19% 37811.30 37811.30
GLD 2020-08-10 2020-08-12 $191.20 $182.61 Long 51 -4.49% 37811.30 37811.30
QQQ 2020-08-10 2020-08-12 $265.41 $261.14 Long 42 -1.61% 37811.30 37811.30
UBT 2020-08-17 2020-08-24 $64.01 $65.83 Long 281 2.84% 1693.15 38856.17
QQQ 2020-08-17 2020-08-24 $267.53 $278.42 Long 67 4.07% 1693.15 38856.17
UBT 2020-08-24 2020-08-28 $65.83 $62.20 Long 208 -5.52% 14630.14 38915.69
QQQ 2020-08-24 2020-08-31 $278.42 $286.33 Long 85 2.84% 2201.83 38858.86
SPY 2020-08-31 2020-09-08 $331.23 $318.33 Long 111 -3.89% 2281.72 37499.16
GLD 2020-09-08 2020-09-14 $179.50 $183.57 Long 90 2.27% 2483.00 38018.35
SPY 2020-09-08 2020-09-14 $318.33 $319.07 Long 60 0.23% 2483.00 38018.35
GLD 2020-09-14 2020-09-21 $183.57 $179.84 Long 148 -2.03% 1939.59 37076.85
SPY 2020-09-14 2020-09-21 $319.07 $309.17 Long 26 -3.10% 1939.59 37076.85
GLD 2020-09-21 2020-09-28 $179.84 $175.83 Long 194 -2.23% 1940.52 36533.39
SPY 2020-09-21 2020-09-28 $309.17 $316.31 Long 1 2.31% 1940.52 36533.39
GLD 2020-09-28 2020-10-05 $175.83 $179.02 Long 185 1.81% 1773.69 37171.07
SPY 2020-09-28 2020-10-05 $316.31 $319.00 Long 6 0.85% 1773.69 37171.07
SPY 2020-10-05 2020-10-12 $319.00 $331.85 Long 43 4.03% 1978.74 37845.24
GLD 2020-10-05 2020-10-12 $179.02 $180.57 Long 120 0.87% 1978.74 37845.24
SPY 2020-10-12 2020-10-19 $331.85 $330.95 Long 50 -0.27% 37543.93 37543.93
GLD 2020-10-12 2020-10-19 $180.57 $179.41 Long 106 -0.64% 37543.93 37543.93
GLD 2020-10-26 2020-10-29 $178.75 $175.02 Long 99 -2.09% 36394.50 36394.50
SPY 2020-10-26 2020-10-29 $324.77 $310.32 Long 54 -4.45% 36394.50 36394.50
GLD 2020-11-02 2020-11-09 $177.45 $176.42 Long 157 -0.58% 2393.75 36587.07
SPY 2020-11-02 2020-11-09 $313.44 $345.50 Long 21 10.23% 2393.75 36587.07
GLD 2020-11-09 2020-11-16 $176.42 $177.23 Long 178 0.46% 1837.82 37095.26
SPY 2020-11-09 2020-11-16 $345.50 $342.66 Long 9 -0.82% 1837.82 37095.26
GLD 2020-11-16 2020-11-23 $177.23 $175.10 Long 98 -1.20% 36633.24 36633.24
SPY 2020-11-16 2020-11-23 $342.66 $339.15 Long 52 -1.02% 36633.24 36633.24
SPY 2020-11-30 2020-12-07 $344.41 $350.29 Long 61 1.71% 2093.47 37716.34
GLD 2020-11-30 2020-12-07 $166.68 $172.56 Long 80 3.53% 2093.47 37716.34
GLD 2020-12-07 2020-12-14 $172.56 $171.91 Long 80 -0.38% 1766.56 36964.77
SPY 2020-12-07 2020-12-14 $350.29 $349.93 Long 24 -0.10% 1766.56 36964.77
QQQ 2020-12-07 2020-12-14 $299.02 $296.45 Long 44 -0.86% 1766.56 36964.77
SPY 2020-12-14 2020-12-21 $349.93 $347.93 Long 85 -0.57% 2409.46 37426.45
QQQ 2020-12-14 2020-12-21 $296.45 $300.30 Long 13 1.30% 2409.46 37426.45
EEM 2020-12-14 2020-12-21 $46.92 $46.49 Long 41 -0.91% 2409.46 37426.45
QQQ 2020-12-21 2020-12-28 $300.30 $305.97 Long 23 1.89% 2041.89 37837.09
SPY 2020-12-21 2020-12-28 $347.93 $354.38 Long 80 1.85% 2041.89 37837.09
EEM 2020-12-28 2021-01-04 $46.97 $49.07 Long 15 4.47% 2052.61 37560.92
SPY 2020-12-28 2021-01-04 $354.38 $357.79 Long 92 0.96% 2052.61 37560.92
QQQ 2020-12-28 2021-01-04 $305.97 $308.77 Long 8 0.92% 2052.61 37560.92
SPY 2021-01-04 2021-01-11 $357.79 $360.21 Long 89 0.68% 2037.68 38550.42
EEM 2021-01-04 2021-01-11 $49.07 $50.34 Long 87 2.60% 2037.68 38550.42
SPY 2021-01-11 2021-01-19 $360.21 $360.67 Long 78 0.13% 2145.97 38751.82
EEM 2021-01-11 2021-01-19 $50.34 $51.75 Long 166 2.80% 2145.97 38751.82
EEM 2021-01-19 2021-01-25 $51.75 $52.64 Long 143 1.71% 2043.40 39330.02
SPY 2021-01-19 2021-01-25 $360.67 $365.76 Long 81 1.41% 2043.40 39330.02
EEM 2021-01-25 2021-01-28 $52.64 $50.53 Long 138 -4.00% 38437.22 38437.22
SPY 2021-01-25 2021-01-28 $365.76 $358.79 Long 82 -1.91% 38437.22 38437.22
SPY 2021-02-01 2021-02-08 $356.27 $371.09 Long 101 4.16% 2082.81 40055.01
SPY 2021-02-08 2021-02-16 $371.09 $375.57 Long 102 1.20% 2082.81 40229.07
SPY 2021-02-16 2021-02-22 $375.57 $368.99 Long 102 -1.75% 2451.80 39716.65
SPY 2021-02-22 2021-03-01 $368.99 $367.59 Long 101 -0.38% 2379.26 39927.68
SPY 2021-03-01 2021-03-05 $367.59 $362.70 Long 77 -1.33% 39070.01 39070.01
EEM 2021-03-01 2021-03-05 $51.12 $50.36 Long 174 -1.48% 39070.01 39070.01
EEM 2021-03-08 2021-03-15 $49.31 $50.10 Long 248 1.61% 1916.49 40084.49
SPY 2021-03-08 2021-03-15 $366.70 $375.92 Long 67 2.51% 1916.49 40084.49
SPY 2021-03-15 2021-03-22 $375.92 $373.04 Long 101 -0.77% 2289.53 39838.25
SPY 2021-03-22 2021-03-29 $373.04 $377.22 Long 100 1.12% 1535.09 40145.99
SPY 2021-03-29 2021-04-05 $377.22 $385.88 Long 102 2.30% 1920.98 41175.37
SPY 2021-04-05 2021-04-12 $385.88 $392.95 Long 101 1.83% 1920.98 41685.41
SPY 2021-04-12 2021-04-19 $392.95 $398.13 Long 101 1.32% 2319.10 42031.28
SPY 2021-04-19 2021-04-26 $398.13 $399.25 Long 100 0.28% 1919.85 42260.99
SPY 2021-04-26 2021-05-03 $399.25 $401.16 Long 101 0.48% 2321.01 42319.16
SPY 2021-05-03 2021-05-10 $401.16 $404.09 Long 100 0.73% 2321.01 42294.29
SPY 2021-05-10 2021-05-17 $404.09 $397.29 Long 100 -1.68% 1923.71 42062.96
SPY 2021-05-17 2021-05-24 $397.29 $399.16 Long 101 0.47% 2322.87 42413.80
SPY 2021-05-24 2021-06-01 $399.16 $404.16 Long 100 1.25% 2322.87 42461.62
SPY 2021-06-01 2021-06-07 $404.16 $404.18 Long 100 0.00% 2322.87 42702.64
SPY 2021-06-07 2021-06-14 $404.18 $405.94 Long 100 0.44% 2534.60 42992.86
IWC 2021-06-14 2021-06-21 $150.04 $145.28 Long 4 -3.17% 2315.81 42701.85
SPY 2021-06-14 2021-06-21 $405.94 $399.96 Long 98 -1.47% 2315.81 42701.85
SPY 2021-06-21 2021-06-28 $399.96 $409.92 Long 100 2.49% 2634.45 43375.98
IWC 2021-06-28 2021-07-06 $150.92 $146.95 Long 11 -2.63% 2815.11 43852.89
SPY 2021-06-28 2021-07-06 $409.92 $416.26 Long 75 1.55% 2815.11 43852.89
QQQ 2021-06-28 2021-07-06 $344.55 $352.88 Long 24 2.42% 2815.11 43852.89
IWC 2021-07-06 2021-07-09 $146.95 $142.77 Long 41 -2.85% 8668.56 43925.96
QQQ 2021-07-06 2021-07-12 $352.88 $356.01 Long 57 0.89% 2565.89 44047.10
SPY 2021-07-06 2021-07-12 $416.26 $417.84 Long 36 0.38% 2565.89 44047.10
QQQ 2021-07-12 2021-07-19 $356.01 $347.76 Long 85 -2.32% 3295.44 42780.84
SPY 2021-07-12 2021-07-19 $417.84 $408.98 Long 15 -2.12% 3295.44 42780.84
IWC 2021-07-12 2021-07-19 $144.38 $134.25 Long 34 -7.02% 3295.44 42780.84
IWC 2021-07-19 2021-07-26 $134.25 $139.11 Long 5 3.62% 2390.57 44252.16
SPY 2021-07-19 2021-07-26 $408.98 $421.57 Long 61 3.08% 2390.57 44252.16
QQQ 2021-07-19 2021-07-26 $347.76 $360.96 Long 40 3.80% 2390.57 44252.16
QQQ 2021-07-26 2021-08-02 $360.96 $359.77 Long 93 -0.33% 2298.90 43937.67
EEM 2021-07-26 2021-08-02 $48.15 $48.75 Long 170 1.24% 2298.90 43937.67
EEM 2021-08-02 2021-08-09 $48.75 $48.85 Long 21 0.22% 2391.58 44404.35
QQQ 2021-08-02 2021-08-09 $359.77 $361.97 Long 97 0.61% 2391.58 44404.35
SPY 2021-08-02 2021-08-09 $422.55 $424.59 Long 14 0.48% 2391.58 44404.35
QQQ 2021-08-09 2021-08-16 $361.97 $361.14 Long 116 -0.23% 2639.17 44496.85
SPY 2021-08-16 2021-08-23 $426.57 $427.18 Long 79 0.14% 2348.68 44704.53
QQQ 2021-08-16 2021-08-23 $361.14 $362.25 Long 22 0.31% 2348.68 44704.53
QQQ 2021-08-23 2021-08-30 $362.25 $370.15 Long 57 2.18% 2147.26 45473.75
SPY 2021-08-23 2021-08-30 $427.18 $432.75 Long 50 1.31% 2147.26 45473.75
QQQ 2021-08-30 2021-09-07 $370.15 $374.90 Long 116 1.28% 2372.81 45626.86
SPY 2021-09-07 2021-09-13 $434.42 $430.52 Long 34 -0.90% 3188.47 45027.26
QQQ 2021-09-07 2021-09-13 $374.90 $372.26 Long 76 -0.70% 3188.47 45027.26
SPY 2021-09-13 2021-09-20 $430.52 $418.66 Long 20 -2.75% 44082.36 44082.36
QQQ 2021-09-13 2021-09-20 $372.26 $361.34 Long 90 -2.93% 44082.36 44082.36
QQQ 2021-09-27 2021-10-04 $364.03 $352.55 Long 114 -3.16% 42773.02 42773.02
SPY 2021-10-11 2021-10-18 $420.86 $427.42 Long 96 1.56% 2618.33 43605.27
SPY 2021-10-18 2021-10-25 $427.42 $437.34 Long 66 2.32% 2528.68 44380.80
IWC 2021-10-18 2021-10-25 $141.29 $142.81 Long 89 1.08% 2528.68 44380.80
IWC 2021-10-25 2021-11-01 $142.81 $143.99 Long 157 0.83% 2292.44 44654.18
SPY 2021-10-25 2021-11-01 $437.34 $443.14 Long 44 1.33% 2292.44 44654.18
SPY 2021-11-01 2021-11-08 $443.14 $452.19 Long 91 2.04% 2890.11 45509.87
IWC 2021-11-01 2021-11-08 $143.99 $152.81 Long 14 6.12% 2890.11 45509.87
IWC 2021-11-08 2021-11-11 $152.81 $150.06 Long 2 -1.80% 45165.72 45165.72
QQQ 2021-11-08 2021-11-11 $391.93 $386.03 Long 2 -1.51% 45165.72 45165.72
SPY 2021-11-08 2021-11-11 $452.19 $447.86 Long 92 -0.96% 45165.72 45165.72
SPY 2021-11-15 2021-11-22 $451.17 $453.33 Long 95 0.48% 2758.33 45071.05
SPY 2021-11-22 2021-11-29 $453.33 $446.77 Long 94 -1.45% 2758.33 44802.28
SPY 2021-11-29 2021-12-06 $446.77 $439.12 Long 94 -1.71% 2758.33 44276.51
SPY 2021-12-06 2021-12-13 $439.12 $452.66 Long 94 3.08% 2305.67 44977.07
SPY 2021-12-13 2021-12-20 $452.66 $439.09 Long 95 -3.00% 2744.76 44064.40
SPY 2021-12-20 2021-12-27 $439.09 $456.07 Long 94 3.87% 2288.69 46092.82
SPY 2021-12-27 2022-01-03 $456.07 $460.17 Long 95 0.90% 2748.86 46132.76
SPY 2022-01-03 2022-01-10 $460.17 $447.03 Long 94 -2.86% 2748.86 45024.80
SPY 2022-01-10 2022-01-18 $447.03 $444.17 Long 94 -0.64% 2304.69 44202.49
SPY 2022-01-18 2022-01-24 $444.17 $417.40 Long 95 -6.03% 3139.48 42659.22
SPY 2022-01-24 2022-01-31 $417.40 $426.30 Long 93 2.13% 2170.28 43055.60
GLD 2022-01-31 2022-02-07 $167.79 $169.45 Long 176 0.99% 2286.98 43355.69
SPY 2022-01-31 2022-02-07 $426.30 $434.29 Long 26 1.87% 2286.98 43355.69
SPY 2022-02-07 2022-02-14 $434.29 $425.02 Long 23 -2.13% 1861.96 44019.01
GLD 2022-02-07 2022-02-14 $169.45 $173.78 Long 183 2.56% 1861.96 44019.01
GLD 2022-02-14 2022-02-22 $173.78 $177.67 Long 183 2.24% 2510.72 44301.98
SPY 2022-02-14 2022-02-22 $425.02 $417.26 Long 24 -1.83% 2510.72 44301.98
SPY 2022-02-22 2022-02-25 $417.26 $415.06 Long 25 -0.53% 12887.22 44136.57
GLD 2022-02-22 2022-02-28 $177.67 $178.86 Long 177 0.67% 2511.77 44582.87
GLD 2022-02-28 2022-03-07 $178.86 $184.45 Long 172 3.13% 2400.33 45355.14
SPY 2022-02-28 2022-03-07 $417.40 $416.93 Long 27 -0.11% 2400.33 45355.14
GLD 2022-03-07 2022-03-14 $184.45 $183.03 Long 150 -0.77% 44900.34 44900.34
SPY 2022-03-07 2022-03-14 $416.93 $406.64 Long 37 -2.47% 44900.34 44900.34
GLD 2022-03-21 2022-03-28 $179.33 $180.38 Long 118 0.59% 2466.60 45424.05
SPY 2022-03-21 2022-03-28 $430.61 $438.09 Long 50 1.74% 2466.60 45424.05
SPY 2022-03-28 2022-04-04 $438.09 $439.13 Long 49 0.24% 2466.60 45622.20
GLD 2022-03-28 2022-04-04 $180.38 $180.24 Long 119 -0.08% 2466.60 45622.20
GLD 2022-04-04 2022-04-11 $180.24 $183.17 Long 119 1.62% 2438.44 45082.50
SPY 2022-04-04 2022-04-11 $439.13 $430.39 Long 49 -1.99% 2438.44 45082.50
GLD 2022-04-11 2022-04-18 $183.17 $185.95 Long 145 1.52% 3015.99 45322.96
SPY 2022-04-11 2022-04-18 $430.39 $423.31 Long 38 -1.64% 3015.99 45322.96
SPY 2022-04-18 2022-04-25 $423.31 $410.58 Long 34 -3.01% 2252.99 43763.47
GLD 2022-04-18 2022-04-25 $185.95 $177.17 Long 151 -4.72% 2252.99 43763.47
GLD 2022-04-25 2022-05-02 $177.17 $173.61 Long 59 -2.01% 2477.47 43960.02
UUP 2022-04-25 2022-05-02 $25.33 $25.79 Long 1079 1.84% 2477.47 43960.02
SPY 2022-04-25 2022-05-02 $410.58 $399.34 Long 9 -2.74% 2477.47 43960.02
UUP 2022-05-02 2022-05-09 $25.79 $25.85 Long 1143 0.22% 44004.39 44004.39
GLD 2022-05-02 2022-05-09 $173.61 $174.27 Long 62 0.38% 44004.39 44004.39
SPY 2022-05-02 2022-05-09 $399.34 $392.58 Long 3 -1.69% 44004.39 44004.39
SPY 2022-05-16 2022-05-23 $387.62 $380.69 Long 5 -1.79% 2645.43 43619.42
GLD 2022-05-16 2022-05-23 $168.43 $173.13 Long 64 2.79% 2645.43 43619.42
UUP 2022-05-16 2022-05-23 $26.03 $25.48 Long 1102 -2.08% 2645.43 43619.42
GLD 2022-05-23 2022-05-31 $173.13 $172.71 Long 71 -0.24% 2560.31 43515.79
UUP 2022-05-23 2022-05-31 $25.48 $25.38 Long 1038 -0.40% 2560.31 43515.79
SPY 2022-05-23 2022-05-31 $380.69 $400.77 Long 6 5.27% 2560.31 43515.79
UUP 2022-05-31 2022-06-06 $25.38 $25.43 Long 985 0.18% 2575.01 43678.20
GLD 2022-05-31 2022-06-06 $172.71 $172.81 Long 70 0.06% 2575.01 43678.20
SPY 2022-05-31 2022-06-06 $400.77 $401.96 Long 10 0.30% 2575.01 43678.20
SPY 2022-06-06 2022-06-13 $401.96 $368.11 Long 13 -8.42% 2262.26 43727.32
GLD 2022-06-06 2022-06-13 $172.81 $171.18 Long 70 -0.94% 2262.26 43727.32
UUP 2022-06-06 2022-06-13 $25.43 $26.09 Long 937 2.60% 2262.26 43727.32
GLD 2022-06-13 2022-06-21 $171.18 $171.06 Long 68 -0.07% 2587.72 43563.50
UUP 2022-06-13 2022-06-21 $26.09 $25.94 Long 948 -0.57% 2587.72 43563.50
SPY 2022-06-13 2022-06-21 $368.11 $361.95 Long 14 -1.67% 2587.72 43563.50
UUP 2022-06-21 2022-06-27 $25.94 $25.85 Long 1025 -0.36% 2494.67 43519.20
GLD 2022-06-21 2022-06-27 $171.06 $170.59 Long 65 -0.27% 2494.67 43519.20
SPY 2022-06-21 2022-06-27 $361.95 $380.60 Long 9 5.15% 2494.67 43519.20
UUP 2022-06-27 2022-07-05 $25.85 $26.51 Long 1022 2.56% 2565.06 43783.95
SPY 2022-06-27 2022-07-05 $380.60 $365.84 Long 9 -3.88% 2565.06 43783.95
GLD 2022-06-27 2022-07-05 $170.59 $167.18 Long 66 -2.00% 2565.06 43783.95
SPY 2022-07-05 2022-07-11 $365.84 $375.54 Long 8 2.65% 2545.06 43962.10
GLD 2022-07-05 2022-07-11 $167.18 $161.93 Long 73 -3.14% 2545.06 43962.10
UUP 2022-07-05 2022-07-11 $26.51 $26.89 Long 989 1.44% 2545.06 43962.10
GLD 2022-07-11 2022-07-18 $161.93 $160.08 Long 101 -1.14% 43662.12 43662.12
UUP 2022-07-11 2022-07-18 $26.89 $26.72 Long 877 -0.62% 43662.12 43662.12
SPY 2022-07-11 2022-07-18 $375.54 $378.00 Long 4 0.66% 43662.12 43662.12
UUP 2022-07-25 2022-08-01 $26.45 $26.27 Long 1131 -0.70% 2532.88 43859.58
SPY 2022-07-25 2022-08-01 $385.17 $398.22 Long 29 3.39% 2532.88 43859.58
UUP 2022-08-01 2022-08-08 $26.27 $26.49 Long 1178 0.85% 2168.13 44215.61
SPY 2022-08-01 2022-08-08 $398.22 $404.15 Long 26 1.49% 2168.13 44215.61
UUP 2022-08-08 2022-08-15 $26.49 $26.41 Long 1146 -0.32% 2159.03 44704.66
SPY 2022-08-08 2022-08-15 $404.15 $413.41 Long 29 2.29% 2159.03 44704.66
UUP 2022-08-15 2022-08-22 $26.41 $27.03 Long 1162 2.36% 2563.20 44987.67
SPY 2022-08-15 2022-08-22 $413.41 $405.91 Long 28 -1.82% 2563.20 44987.67
SPY 2022-08-22 2022-08-29 $405.91 $391.45 Long 31 -3.56% 2529.74 44630.00
UUP 2022-08-22 2022-08-29 $27.03 $27.13 Long 1102 0.38% 2529.74 44630.00
QQQ 2022-08-29 2022-09-06 $300.87 $292.02 Long 4 -2.94% 44867.47 44867.47
UUP 2022-08-29 2022-09-06 $27.13 $27.52 Long 1232 1.41% 44867.47 44867.47
SPY 2022-08-29 2022-09-06 $391.45 $382.62 Long 19 -2.26% 44867.47 44867.47
QQQ 2022-09-12 2022-09-16 $304.70 $284.18 Long 25 -6.74% 9567.86 44797.73
UUP 2022-09-12 2022-09-19 $27.05 $27.49 Long 1286 1.62% 2510.15 44902.34
QQQ 2022-09-19 2022-09-26 $283.08 $272.13 Long 26 -3.87% 2430.63 45904.85
UUP 2022-09-19 2022-09-26 $27.49 $28.36 Long 1275 3.19% 2430.63 45904.85
UUP 2022-09-26 2022-10-03 $28.36 $28.11 Long 1098 -0.90% 2611.80 45324.40
SPY 2022-09-26 2022-10-03 $358.10 $352.89 Long 34 -1.45% 2611.80 45324.40
UUP 2022-10-03 2022-10-10 $28.11 $28.35 Long 1079 0.85% 2712.39 45525.19
SPY 2022-10-03 2022-10-10 $352.89 $355.70 Long 35 0.80% 2712.39 45525.19
SPY 2022-10-10 2022-10-17 $355.70 $355.75 Long 34 0.01% 2860.15 45459.92
UUP 2022-10-10 2022-10-17 $28.35 $28.19 Long 1088 -0.56% 2860.15 45459.92
UUP 2022-10-17 2022-10-24 $28.19 $28.15 Long 1108 -0.13% 2753.21 45811.15
SPY 2022-10-17 2022-10-24 $355.75 $367.36 Long 32 3.26% 2753.21 45811.15
UUP 2022-10-24 2022-10-31 $28.15 $27.94 Long 1164 -0.76% 2074.40 45981.47
SPY 2022-10-24 2022-10-31 $367.36 $377.67 Long 28 2.81% 2074.40 45981.47
IWC 2022-10-31 2022-11-07 $110.32 $108.71 Long 101 -1.46% 2919.36 45406.17
UUP 2022-10-31 2022-11-07 $27.94 $27.68 Long 1168 -0.90% 2919.36 45406.17
UUP 2022-11-07 2022-11-14 $27.68 $26.86 Long 1074 -2.96% 2667.70 44800.80
SPY 2022-11-07 2022-11-14 $369.14 $387.66 Long 8 5.02% 2667.70 44800.80
IWC 2022-11-07 2022-11-14 $108.71 $111.54 Long 90 2.61% 2667.70 44800.80
UUP 2022-11-14 2022-11-21 $26.86 $27.05 Long 1085 0.69% 2597.02 45013.70
SPY 2022-11-14 2022-11-21 $387.66 $385.68 Long 24 -0.51% 2597.02 45013.70
IWC 2022-11-14 2022-11-21 $111.54 $109.18 Long 34 -2.12% 2597.02 45013.70
UUP 2022-11-21 2022-11-28 $27.05 $26.61 Long 1068 -1.62% 2695.15 44776.87
SPY 2022-11-21 2022-11-28 $385.68 $390.03 Long 35 1.13% 2695.15 44776.87
SPY 2022-11-28 2022-12-05 $390.03 $394.78 Long 37 1.22% 2569.24 44577.72
UUP 2022-11-28 2022-12-05 $26.61 $26.32 Long 1035 -1.09% 2569.24 44577.72
IWC 2022-12-05 2022-12-08 $111.26 $107.83 Long 43 -3.08% 44341.44 44341.44
SPY 2022-12-05 2022-12-08 $394.78 $386.17 Long 20 -2.18% 44341.44 44341.44
UUP 2022-12-05 2022-12-08 $26.32 $26.43 Long 1113 0.39% 44341.44 44341.44
IWC 2022-12-12 2022-12-19 $106.52 $104.88 Long 45 -1.53% 2441.74 43999.51
SPY 2022-12-12 2022-12-19 $385.17 $376.51 Long 20 -2.25% 2441.74 43999.51
UUP 2022-12-12 2022-12-19 $26.41 $26.35 Long 1102 -0.22% 2441.74 43999.51
GLD 2022-12-19 2022-12-27 $166.71 $167.89 Long 67 0.71% 2602.81 44084.84
UUP 2022-12-19 2022-12-27 $26.35 $26.32 Long 983 -0.11% 2602.81 44084.84
SPY 2022-12-19 2022-12-27 $376.51 $375.84 Long 12 -0.18% 2602.81 44084.84
GLD 2022-12-27 2023-01-03 $167.89 $171.32 Long 67 2.04% 2313.11 44369.87
UUP 2022-12-27 2023-01-03 $26.32 $26.39 Long 1034 0.25% 2313.11 44369.87
SPY 2022-12-27 2023-01-03 $375.84 $377.39 Long 8 0.41% 2313.11 44369.87
UUP 2023-01-03 2023-01-09 $26.39 $26.11 Long 1067 -1.03% 2722.00 44230.21
SPY 2023-01-03 2023-01-09 $377.39 $383.28 Long 11 1.56% 2722.00 44230.21
GLD 2023-01-03 2023-01-09 $171.32 $174.51 Long 57 1.86% 2722.00 44230.21
UUP 2023-01-09 2023-01-17 $26.11 $25.79 Long 998 -1.22% 2337.08 44395.96
SPY 2023-01-09 2023-01-17 $383.28 $391.25 Long 16 2.08% 2337.08 44395.96
GLD 2023-01-09 2023-01-17 $174.51 $178.21 Long 54 2.12% 2337.08 44395.96
SPY 2023-01-17 2023-01-23 $391.25 $389.52 Long 15 -0.44% 2532.70 44509.86
GLD 2023-01-17 2023-01-23 $178.21 $178.35 Long 64 0.08% 2532.70 44509.86
UUP 2023-01-17 2023-01-23 $25.79 $25.86 Long 959 0.26% 2532.70 44509.86
GLD 2023-01-23 2023-01-30 $178.35 $179.29 Long 61 0.52% 2739.83 44552.84
UUP 2023-01-23 2023-01-30 $25.86 $25.83 Long 942 -0.11% 2739.83 44552.84
SPY 2023-01-23 2023-01-30 $389.52 $395.49 Long 17 1.53% 2739.83 44552.84
UUP 2023-01-30 2023-02-06 $25.83 $26.23 Long 994 1.53% 2475.39 44646.02
SPY 2023-01-30 2023-02-06 $395.49 $402.35 Long 9 1.74% 2475.39 44646.02
GLD 2023-01-30 2023-02-06 $179.29 $174.11 Long 70 -2.89% 2475.39 44646.02
GLD 2023-02-06 2023-02-13 $174.11 $172.70 Long 67 -0.81% 2435.87 44549.13
UUP 2023-02-06 2023-02-13 $26.23 $26.31 Long 1024 0.32% 2435.87 44549.13
SPY 2023-02-06 2023-02-13 $402.35 $401.30 Long 9 -0.26% 2435.87 44549.13
GLD 2023-02-13 2023-02-21 $172.70 $171.20 Long 63 -0.87% 2492.79 44529.43
UUP 2023-02-13 2023-02-21 $26.31 $26.44 Long 1006 0.50% 2492.79 44529.43
SPY 2023-02-13 2023-02-21 $401.30 $395.74 Long 12 -1.38% 2492.79 44529.43
UUP 2023-02-21 2023-02-27 $26.44 $26.68 Long 965 0.89% 2322.61 44546.38
SPY 2023-02-21 2023-02-27 $395.74 $392.61 Long 12 -0.79% 2322.61 44546.38
GLD 2023-02-21 2023-02-27 $171.20 $168.88 Long 69 -1.36% 2322.61 44546.38
UUP 2023-02-27 2023-03-06 $26.68 $26.58 Long 944 -0.35% 2534.52 44749.74
SPY 2023-02-27 2023-03-06 $392.61 $397.70 Long 13 1.30% 2534.52 44749.74
GLD 2023-02-27 2023-03-06 $168.88 $172.32 Long 71 2.04% 2534.52 44749.74
SPY 2023-03-06 2023-03-13 $397.70 $374.88 Long 6 -5.74% 2434.13 45002.79
GLD 2023-03-06 2023-03-13 $172.32 $176.66 Long 85 2.52% 2434.13 45002.79
UUP 2023-03-06 2023-03-13 $26.58 $26.47 Long 950 -0.42% 2434.13 45002.79
GLD 2023-03-13 2023-03-20 $176.66 $184.19 Long 80 4.26% 2548.38 45535.20
UUP 2023-03-13 2023-03-20 $26.47 $26.38 Long 973 -0.36% 2548.38 45535.20
SPY 2023-03-13 2023-03-20 $374.88 $385.19 Long 7 2.75% 2548.38 45535.20
UUP 2023-03-20 2023-03-27 $26.38 $26.31 Long 935 -0.25% 2587.37 45357.46
GLD 2023-03-20 2023-03-27 $184.19 $181.15 Long 66 -1.65% 2587.37 45357.46
SPY 2023-03-20 2023-03-27 $385.19 $392.40 Long 16 1.87% 2587.37 45357.46
GLD 2023-03-27 2023-04-03 $181.15 $183.85 Long 60 1.49% 2525.07 45617.44
UUP 2023-03-27 2023-04-03 $26.31 $26.16 Long 945 -0.57% 2525.07 45617.44
SPY 2023-03-27 2023-04-03 $392.40 $402.98 Long 18 2.70% 2525.07 45617.44
GLD 2023-04-03 2023-04-10 $183.85 $185.18 Long 66 0.72% 2567.66 45768.30
UUP 2023-04-03 2023-04-10 $26.16 $26.25 Long 859 0.36% 2567.66 45768.30
SPY 2023-04-03 2023-04-10 $402.98 $400.77 Long 21 -0.55% 2567.66 45768.30
UUP 2023-04-10 2023-04-17 $26.25 $26.11 Long 794 -0.54% 2698.17 45827.54
GLD 2023-04-10 2023-04-17 $185.18 $185.89 Long 62 0.38% 2698.17 45827.54
SPY 2023-04-10 2023-04-17 $400.77 $406.45 Long 27 1.42% 2698.17 45827.54
UUP 2023-04-17 2023-04-24 $26.11 $26.05 Long 1147 -0.25% 2639.64 45608.93
SPY 2023-04-17 2023-04-24 $406.45 $406.07 Long 4 -0.09% 2639.64 45608.93
GLD 2023-04-17 2023-04-24 $185.89 $184.07 Long 62 -0.98% 2639.64 45608.93
SPY 2023-04-24 2023-05-01 $406.07 $409.50 Long 6 0.84% 2403.23 45814.26
GLD 2023-04-24 2023-05-01 $184.07 $186.05 Long 63 1.08% 2403.23 45814.26
UUP 2023-04-24 2023-05-01 $26.05 $26.10 Long 1111 0.22% 2403.23 45814.26
GLD 2023-05-01 2023-05-08 $186.05 $187.82 Long 60 0.95% 2639.33 45819.21
UUP 2023-05-01 2023-05-08 $26.10 $25.97 Long 1063 -0.50% 2639.33 45819.21
SPY 2023-05-01 2023-05-08 $409.50 $407.04 Long 11 -0.60% 2639.33 45819.21
UUP 2023-05-08 2023-05-15 $25.97 $26.37 Long 1078 1.52% 2480.91 46133.96
GLD 2023-05-08 2023-05-15 $187.82 $187.30 Long 48 -0.28% 2480.91 46133.96
SPY 2023-05-08 2023-05-15 $407.04 $406.30 Long 15 -0.18% 2480.91 46133.96
GLD 2023-05-15 2023-05-22 $187.30 $183.22 Long 59 -2.18% 2358.53 46250.58
UUP 2023-05-15 2023-05-22 $26.37 $26.59 Long 898 0.86% 2358.53 46250.58
SPY 2023-05-15 2023-05-22 $406.30 $412.63 Long 22 1.56% 2358.53 46250.58
GLD 2023-05-22 2023-05-30 $183.22 $181.72 Long 62 -0.82% 2700.18 46443.69
UUP 2023-05-22 2023-05-30 $26.59 $26.81 Long 944 0.81% 2700.18 46443.69
SPY 2023-05-22 2023-05-30 $412.63 $415.97 Long 18 0.81% 2700.18 46443.69
UUP 2023-05-30 2023-06-05 $26.81 $26.92 Long 1001 0.42% 2750.38 46590.82
GLD 2023-05-30 2023-06-05 $181.72 $180.79 Long 54 -0.51% 2750.38 46590.82
SPY 2023-05-30 2023-06-05 $415.97 $422.13 Long 17 1.48% 2750.38 46590.82
UUP 2023-06-05 2023-06-12 $26.92 $26.76 Long 894 -0.59% 2653.51 46609.50
SPY 2023-06-05 2023-06-12 $422.13 $424.73 Long 10 0.62% 2653.51 46609.50
GLD 2023-06-05 2023-06-12 $180.79 $181.80 Long 86 0.56% 2653.51 46609.50
SPY 2023-06-12 2023-06-20 $424.73 $432.78 Long 10 1.89% 2952.49 46258.21
GLD 2023-06-12 2023-06-20 $181.80 $180.06 Long 83 -0.96% 2952.49 46258.21
UUP 2023-06-12 2023-06-20 $26.76 $26.55 Long 918 -0.81% 2952.49 46258.21
GLD 2023-06-20 2023-06-26 $180.06 $179.05 Long 81 -0.56% 2678.59 46166.40
UUP 2023-06-20 2023-06-26 $26.55 $26.62 Long 904 0.28% 2678.59 46166.40
SPY 2023-06-20 2023-06-26 $432.78 $428.00 Long 11 -1.10% 2678.59 46166.40
UUP 2023-06-26 2023-07-03 $26.62 $26.71 Long 838 0.35% 2453.33 46446.62
GLD 2023-06-26 2023-07-03 $179.05 $178.61 Long 78 -0.25% 2453.33 46446.62
SPY 2023-06-26 2023-07-03 $428.00 $438.19 Long 17 2.38% 2453.33 46446.62
GLD 2023-07-03 2023-07-10 $178.61 $178.37 Long 55 -0.13% 2704.30 46174.45
UUP 2023-07-03 2023-07-10 $26.71 $26.57 Long 951 -0.53% 2704.30 46174.45
SPY 2023-07-03 2023-07-10 $438.19 $433.50 Long 20 -1.07% 2704.30 46174.45
GLD 2023-07-10 2023-07-17 $178.37 $180.99 Long 80 1.47% 2389.52 46107.67
UUP 2023-07-10 2023-07-17 $26.57 $25.99 Long 839 -2.19% 2389.52 46107.67
SPY 2023-07-10 2023-07-17 $433.50 $444.33 Long 16 2.50% 2389.52 46107.67
UUP 2023-07-17 2023-07-24 $25.99 $26.35 Long 1015 1.37% 2664.12 46685.91
SPY 2023-07-17 2023-07-24 $444.33 $448.53 Long 39 0.94% 2664.12 46685.91
UUP 2023-07-24 2023-07-31 $26.35 $26.51 Long 874 0.61% 2594.57 46993.14
SPY 2023-07-24 2023-07-31 $448.53 $452.52 Long 45 0.89% 2594.57 46993.14
QQQ 2023-07-24 2023-07-31 $374.64 $381.77 Long 2 1.90% 2594.57 46993.14
SPY 2023-07-31 2023-08-07 $452.52 $443.92 Long 51 -1.90% 2830.39 46678.13
UUP 2023-07-31 2023-08-07 $26.51 $26.61 Long 803 0.39% 2830.39 46678.13
SPY 2023-08-07 2023-08-14 $443.92 $439.95 Long 38 -0.89% 2436.86 46890.06
UUP 2023-08-07 2023-08-14 $26.61 $26.99 Long 1011 1.41% 2436.86 46890.06
UUP 2023-08-14 2023-08-21 $26.99 $27.02 Long 1156 0.14% 2655.47 46696.30
SPY 2023-08-14 2023-08-21 $439.95 $432.88 Long 30 -1.61% 2655.47 46696.30
UUP 2023-08-21 2023-08-28 $27.02 $27.25 Long 1228 0.83% 2888.18 47029.57
SPY 2023-08-21 2023-08-28 $432.88 $437.52 Long 25 1.07% 2888.18 47029.57
QQQ 2023-08-28 2023-09-05 $365.06 $374.79 Long 2 2.66% 2427.70 47469.67
UUP 2023-08-28 2023-09-05 $27.25 $27.41 Long 1289 0.59% 2427.70 47469.67
SPY 2023-08-28 2023-09-05 $437.52 $445.91 Long 19 1.92% 2427.70 47469.67
UUP 2023-09-05 2023-09-11 $27.41 $27.45 Long 1203 0.14% 2437.99 47416.09
SPY 2023-09-05 2023-09-11 $445.91 $443.45 Long 27 -0.55% 2437.99 47416.09
UUP 2023-09-11 2023-09-18 $27.45 $27.64 Long 1138 0.68% 2737.41 47507.65
SPY 2023-09-11 2023-09-18 $443.45 $439.88 Long 31 -0.80% 2737.41 47507.65
SPY 2023-09-18 2023-09-25 $439.88 $426.10 Long 29 -3.13% 2785.75 47448.78
UUP 2023-09-18 2023-09-25 $27.64 $27.84 Long 1159 0.75% 2785.75 47448.78
UUP 2023-09-25 2023-10-02 $27.84 $28.06 Long 1295 0.78% 2551.57 47746.37
SPY 2023-09-25 2023-10-02 $426.10 $423.57 Long 20 -0.59% 2551.57 47746.37
UUP 2023-10-02 2023-10-09 $28.06 $28.03 Long 1351 -0.10% 2667.92 47563.49
SPY 2023-10-02 2023-10-09 $423.57 $424.52 Long 16 0.23% 2667.92 47563.49
QQQ 2023-10-02 2023-10-09 $357.17 $360.92 Long 1 1.05% 2667.92 47563.49
UUP 2023-10-09 2023-10-16 $28.03 $28.08 Long 1284 0.17% 2863.86 47736.26
SPY 2023-10-09 2023-10-16 $424.52 $430.72 Long 21 1.46% 2863.86 47736.26
UUP 2023-10-16 2023-10-23 $28.08 $28.05 Long 1231 -0.10% 2611.48 47274.48
SPY 2023-10-16 2023-10-23 $430.72 $416.61 Long 24 -3.28% 2611.48 47274.48
QQQ 2023-10-23 2023-10-30 $351.91 $346.50 Long 23 -1.54% 2663.92 47352.21
UUP 2023-10-23 2023-10-30 $28.05 $28.12 Long 1092 0.27% 2663.92 47352.21
GLD 2023-10-23 2023-10-30 $183.51 $185.54 Long 33 1.11% 2663.92 47352.21
UUP 2023-10-30 2023-11-06 $28.12 $27.81 Long 1179 -1.10% 2611.69 47425.12
QQQ 2023-10-30 2023-11-06 $346.50 $367.09 Long 19 5.94% 2611.69 47425.12
GLD 2023-10-30 2023-11-06 $185.54 $184.14 Long 27 -0.75% 2611.69 47425.12
GLD 2023-11-06 2023-11-13 $184.14 $179.40 Long 51 -2.57% 2455.16 47644.05
QQQ 2023-11-06 2023-11-13 $367.09 $375.35 Long 24 2.25% 2455.16 47644.05
UUP 2023-11-06 2023-11-13 $27.81 $28.06 Long 956 0.88% 2455.16 47644.05
QQQ 2023-11-13 2023-11-20 $375.35 $384.58 Long 18 2.46% 2846.09 47634.90
GLD 2023-11-13 2023-11-20 $179.40 $182.32 Long 76 1.63% 2846.09 47634.90
UUP 2023-11-13 2023-11-20 $28.06 $27.49 Long 882 -2.01% 2846.09 47634.90
UUP 2023-11-20 2023-11-27 $27.49 $27.45 Long 831 -0.17% 2649.74 47796.12
GLD 2023-11-20 2023-11-27 $182.32 $186.56 Long 71 2.33% 2649.74 47796.12
QQQ 2023-11-20 2023-11-27 $384.58 $387.53 Long 23 0.77% 2649.74 47796.12
GLD 2023-11-27 2023-12-04 $186.56 $189.60 Long 72 1.63% 2351.31 47964.39
UUP 2023-11-27 2023-12-04 $27.45 $27.59 Long 789 0.51% 2351.31 47964.39
QQQ 2023-11-27 2023-12-04 $387.53 $384.62 Long 26 -0.75% 2351.31 47964.39
GLD 2023-12-04 2023-12-11 $189.60 $184.50 Long 55 -2.69% 2708.54 48158.21
QQQ 2023-12-04 2023-12-11 $384.62 $390.25 Long 32 1.46% 2708.54 48158.21
UUP 2023-12-04 2023-12-11 $27.59 $27.75 Long 833 0.58% 2708.54 48158.21
QQQ 2023-12-11 2023-12-18 $390.25 $404.19 Long 29 3.57% 2901.64 48279.81
UUP 2023-12-11 2023-12-18 $27.75 $27.32 Long 982 -1.54% 2901.64 48279.81
GLD 2023-12-11 2023-12-18 $184.50 $187.50 Long 37 1.63% 2901.64 48279.81
UUP 2023-12-18 2023-12-26 $27.32 $27.12 Long 1003 -0.73% 2497.67 48294.78
QQQ 2023-12-18 2023-12-26 $404.19 $408.50 Long 22 1.07% 2497.67 48294.78
GLD 2023-12-18 2023-12-26 $187.50 $190.97 Long 48 1.85% 2497.67 48294.78
GLD 2023-12-26 2024-01-02 $190.97 $191.44 Long 47 0.25% 3339.25 48392.93
QQQ 2023-12-26 2024-01-02 $408.50 $405.31 Long 21 -0.78% 3339.25 48392.93
UUP 2023-12-26 2024-01-02 $27.12 $27.29 Long 1040 0.63% 3339.25 48392.93
GLD 2024-01-02 2024-01-08 $191.44 $187.21 Long 46 -2.21% 2861.73 48372.65
SPY 2024-01-02 2024-01-08 $470.69 $466.97 Long 77 -0.79% 2861.73 48372.65
SPY 2024-01-08 2024-01-16 $466.97 $473.78 Long 68 1.46% 3085.18 48293.80
GLD 2024-01-08 2024-01-16 $187.21 $189.15 Long 71 1.04% 3085.18 48293.80
GLD 2024-01-16 2024-01-22 $189.15 $187.23 Long 165 -1.02% 2487.28 48429.93
SPY 2024-01-16 2024-01-22 $473.78 $482.50 Long 30 1.84% 2487.28 48429.93
GLD 2024-01-22 2024-01-29 $187.23 $188.31 Long 145 0.58% 2880.89 48912.25
SPY 2024-01-22 2024-01-29 $482.50 $486.21 Long 39 0.77% 2880.89 48912.25
SPY 2024-01-29 2024-02-05 $486.21 $492.16 Long 44 1.22% 2712.54 48861.31
GLD 2024-01-29 2024-02-05 $188.31 $186.88 Long 130 -0.76% 2712.54 48861.31
SPY 2024-02-05 2024-02-12 $492.16 $499.61 Long 47 1.51% 2682.46 49224.66
GLD 2024-02-05 2024-02-12 $186.88 $186.60 Long 123 -0.15% 2682.46 49224.66
SPY 2024-02-12 2024-02-20 $499.61 $496.17 Long 31 -0.69% 3133.16 49305.01
GLD 2024-02-12 2024-02-20 $186.60 $187.96 Long 166 0.73% 3133.16 49305.01
SPY 2024-02-20 2024-02-26 $496.17 $506.71 Long 23 2.13% 2573.36 49442.24
UUP 2024-02-20 2024-02-26 $28.00 $27.99 Long 1240 -0.04% 2573.36 49442.24
UUP 2024-02-26 2024-03-04 $27.99 $28.04 Long 1260 0.18% 2949.31 49649.37
SPY 2024-02-26 2024-03-04 $506.71 $510.43 Long 23 0.73% 2949.31 49649.37
UUP 2024-03-04 2024-03-11 $28.04 $27.79 Long 1283 -0.89% 2553.10 49328.04
SPY 2024-03-04 2024-03-11 $510.43 $508.89 Long 21 -0.30% 2553.10 49328.04
UUP 2024-03-11 2024-03-18 $27.79 $27.99 Long 1517 0.72% 2565.81 49691.09
SPY 2024-03-11 2024-03-18 $508.89 $514.00 Long 9 1.00% 2565.81 49691.09
UUP 2024-03-18 2024-03-25 $27.99 $28.25 Long 1388 0.93% 2548.86 50092.86
SPY 2024-03-18 2024-03-25 $514.00 $519.80 Long 16 1.13% 2548.86 50092.86
UUP 2024-03-25 2024-04-01 $28.25 $28.38 Long 1223 0.46% 2734.53 50429.73
SPY 2024-03-25 2024-04-01 $519.80 $523.83 Long 25 0.78% 2734.53 50429.73
UUP 2024-04-01 2024-04-08 $28.38 $28.33 Long 1198 -0.18% 2743.74 50124.54
SPY 2024-04-01 2024-04-08 $523.83 $519.15 Long 26 -0.89% 2743.74 50124.54
SPY 2024-04-08 2024-04-15 $519.15 $515.13 Long 25 -0.77% 2974.88 50405.15
UUP 2024-04-08 2024-04-15 $28.33 $28.85 Long 1216 1.84% 2974.88 50405.15
UUP 2024-04-15 2024-04-22 $28.85 $28.97 Long 1083 0.42% 2783.78 50224.60
SPY 2024-04-15 2024-04-22 $515.13 $497.83 Long 32 -3.36% 2783.78 50224.60
GLD 2024-04-22 2024-04-29 $216.35 $216.02 Long 20 -0.15% 2662.10 50279.84
UUP 2024-04-22 2024-04-29 $28.97 $28.85 Long 1198 -0.41% 2662.10 50279.84
SPY 2024-04-22 2024-04-29 $497.83 $510.09 Long 17 2.46% 2662.10 50279.84
GLD 2024-04-29 2024-05-06 $216.02 $215.14 Long 17 -0.41% 2966.31 50239.15
UUP 2024-04-29 2024-05-06 $28.85 $28.63 Long 1207 -0.76% 2966.31 50239.15
SPY 2024-04-29 2024-05-06 $510.09 $513.75 Long 18 0.72% 2966.31 50239.15
UUP 2024-05-06 2024-05-13 $28.63 $28.69 Long 1168 0.21% 2882.61 50401.60
SPY 2024-05-06 2024-05-13 $513.75 $522.56 Long 20 1.71% 2882.61 50401.60
GLD 2024-05-06 2024-05-13 $215.14 $217.06 Long 16 0.89% 2882.61 50401.60