Portfolio - Insomniac


Weekly Sleepless Stuff

Description

This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. Essentially, it operates similarly to SleepWell but incorporates leveraged assets. This ETF presents a viable alternative and complementary option for long-term position investors who may have idle cash that requires active management.

Similar to SleepWell, this portfolio allocates its entire investment to the market at all times but selectively adjusts its allocations on a weekly basis.

Beneath the surface, this portfolio utilizes a momentum indicator to categorize assets and then employs a minimum variance allocation strategy to determine the appropriate size for asset positions. It employs a 6% stop loss on the portfolio but will re-enter at the next signal or the commencement of week trading.

The following ETFs are utilized, the majority of which are leveraged:

ETF Ticker Leverage
ProShares Ultra Gold UGL 2x
Invesco QQQ Trust TQQQ 3x
SPDR S&P 500 ETF Trust SPXL 3x
Direxion Daily MSCI Emerging Markets Bull EDC 3x
Invesco DB US Dollar Bullish UUP 1x
Direxion Daily 20+ Year Treasury Bull TMF 3x
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
EDC 0 - 100.00%
IWC 0 - 100.00%
SPXL 0 - 100.00%
TMF 0 - 100.00%
TQQQ 0 - 100.00%
UGL 0 - 100.00%
UUP 0 - 100.00%

Metrics

Metric Measure
AccountName Insomniac
NoOfTrades 1432.00
NoOfWins 802.00
NoOfLosses 630.00
SharpRatio 1.17
SortinoRatio 1.37
GrossProfit $444651.17
FirstDate 2010-06-07
LastDate 2025-01-21
FirstEquity $10000.00
FinalEquity $454651.17
OpenEquity $432092.06
LongEquity $444651.17
ShortEquity $0.00
PercentWins 56.01%
AveWin 3.89%
AveLoss -3.36%
AveWinLoss 1.16
Expectancy 0.70%
MedianDrawUp 67.03%
MednDrawDown -15.33%
MaxDrawDown -24.86%
Kelly 18.01%
Kendall 0.82
Return 0.33
APR 29.82%
CalmarRatio 1.98

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TQQQ 2010-06-07 2010-06-09 $0.44 $0.42 Long 4163 -5.35% 2217.54 10143.29
UGL 2010-06-07 2010-06-14 $53.36 $54.07 Long 144 1.33% 391.82 9967.12
UUP 2010-06-14 2010-06-21 $21.75 $21.53 Long 353 -0.99% 10152.95 10152.95
TQQQ 2010-06-14 2010-06-21 $0.46 $0.51 Long 4206 11.66% 10152.95 10152.95
TQQQ 2010-06-28 2010-06-30 $0.44 $0.38 Long 4803 -13.34% 9871.36 9871.36
UUP 2010-06-28 2010-06-30 $21.50 $21.64 Long 282 0.64% 9871.36 9871.36
UGL 2010-06-28 2010-06-30 $56.83 $55.28 Long 24 -2.73% 9871.36 9871.36
UUP 2010-07-06 2010-07-12 $21.17 $21.19 Long 337 0.12% 444.37 10141.22
TQQQ 2010-07-06 2010-07-12 $0.38 $0.42 Long 6064 10.37% 444.37 10141.22
UUP 2010-07-12 2010-07-19 $21.19 $20.75 Long 364 -2.12% 609.97 9970.00
TQQQ 2010-07-12 2010-07-19 $0.42 $0.41 Long 4692 -1.02% 609.97 9970.00
TQQQ 2010-07-19 2010-07-26 $0.41 $0.46 Long 4241 11.33% 466.78 10124.49
UUP 2010-07-19 2010-07-26 $20.75 $20.68 Long 365 -0.33% 466.78 10124.49
TQQQ 2010-07-26 2010-08-02 $0.46 $0.47 Long 4777 1.57% 224.35 9977.34
UUP 2010-07-26 2010-08-02 $20.68 $20.39 Long 360 -1.38% 224.35 9977.34
TQQQ 2010-08-02 2010-08-09 $0.47 $0.48 Long 2723 3.78% 485.74 10291.62
UGL 2010-08-02 2010-08-09 $50.55 $52.01 Long 169 2.89% 485.74 10291.62
TQQQ 2010-08-09 2010-08-12 $0.48 $0.41 Long 3042 -15.24% 10214.21 10214.21
UGL 2010-08-09 2010-08-12 $52.01 $52.66 Long 161 1.25% 10214.21 10214.21
TQQQ 2010-08-16 2010-08-23 $0.41 $0.43 Long 5469 4.93% 10358.23 10358.23
UGL 2010-08-16 2010-08-23 $53.62 $53.86 Long 139 0.45% 10358.23 10358.23
TQQQ 2010-08-30 2010-09-07 $0.39 $0.44 Long 2661 13.65% 523.24 10731.89
UGL 2010-08-30 2010-09-07 $54.65 $56.47 Long 157 3.33% 523.24 10731.89
UGL 2010-09-07 2010-09-13 $56.47 $55.23 Long 150 -2.20% 622.02 10779.88
EDC 2010-09-07 2010-09-13 $163.76 $177.87 Long 3 8.62% 622.02 10779.88
TQQQ 2010-09-07 2010-09-13 $0.44 $0.48 Long 2927 7.54% 622.02 10779.88
UGL 2010-09-13 2010-09-20 $55.23 $58.36 Long 151 5.67% 754.19 11331.21
EDC 2010-09-13 2010-09-20 $177.87 $182.15 Long 10 2.41% 754.19 11331.21
EDC 2010-09-20 2010-09-27 $182.15 $190.75 Long 9 4.72% 723.70 11630.30
TQQQ 2010-09-20 2010-09-27 $0.52 $0.57 Long 2682 9.24% 723.70 11630.30
UGL 2010-09-20 2010-09-27 $58.36 $60.09 Long 128 2.96% 723.70 11630.30
EDC 2010-09-27 2010-10-04 $190.75 $208.85 Long 8 9.49% 693.80 11842.93
TQQQ 2010-09-27 2010-10-04 $0.57 $0.54 Long 3390 -4.73% 693.80 11842.93
UGL 2010-09-27 2010-10-04 $60.09 $61.62 Long 125 2.55% 693.80 11842.93
TQQQ 2010-10-04 2010-10-11 $0.54 $0.57 Long 5454 5.47% 603.66 12605.40
UGL 2010-10-04 2010-10-11 $61.62 $64.19 Long 104 4.17% 603.66 12605.40
EDC 2010-10-04 2010-10-11 $208.85 $220.91 Long 9 5.78% 603.66 12605.40
EDC 2010-10-11 2010-10-18 $220.91 $223.87 Long 1 1.34% 598.73 13108.25
TQQQ 2010-10-11 2010-10-18 $0.57 $0.63 Long 4095 10.70% 598.73 13108.25
UGL 2010-10-11 2010-10-18 $64.19 $66.26 Long 145 3.22% 598.73 13108.25
TQQQ 2010-10-18 2010-10-20 $0.63 $0.61 Long 7084 -3.19% 12509.52 12509.52
UGL 2010-10-18 2010-10-20 $66.26 $63.21 Long 120 -4.60% 12509.52 12509.52
UGL 2010-10-25 2010-11-01 $63.92 $65.55 Long 58 2.55% 709.75 12759.19
TQQQ 2010-10-25 2010-11-01 $0.64 $0.66 Long 13203 3.08% 709.75 12759.19
UGL 2010-11-01 2010-11-08 $65.55 $68.50 Long 25 4.50% 726.52 13790.10
TQQQ 2010-11-01 2010-11-08 $0.66 $0.71 Long 15908 6.96% 726.52 13790.10
TQQQ 2010-11-08 2010-11-12 $0.71 $0.69 Long 16853 -2.68% 12324.64 13316.59
UGL 2010-11-08 2010-11-15 $68.50 $66.33 Long 15 -3.17% 13319.59 13319.59
TQQQ 2010-11-22 2010-11-29 $0.65 $0.67 Long 18282 2.34% 536.94 13654.67
UGL 2010-11-22 2010-11-29 $64.61 $65.57 Long 9 1.49% 536.94 13654.67
TQQQ 2010-11-29 2010-12-06 $0.67 $0.71 Long 12684 6.64% 502.49 14602.45
UGL 2010-11-29 2010-12-06 $65.57 $70.47 Long 70 7.47% 502.49 14602.45
UGL 2010-12-06 2010-12-09 $70.47 $67.94 Long 99 -3.59% 7228.55 14360.20
TQQQ 2010-12-06 2010-12-13 $0.71 $0.75 Long 9866 4.81% 547.41 14415.74
UGL 2010-12-13 2010-12-16 $68.41 $66.39 Long 102 -2.95% 14190.89 14190.89
TQQQ 2010-12-13 2010-12-16 $0.75 $0.73 Long 9469 -2.89% 14190.89 14190.89
UGL 2010-12-20 2010-12-27 $67.27 $67.00 Long 71 -0.40% 746.08 14244.12
TQQQ 2010-12-20 2010-12-27 $0.75 $0.75 Long 11802 -0.09% 746.08 14244.12
IWC 2010-12-27 2011-01-03 $42.17 $42.60 Long 94 1.02% 684.57 14692.69
UGL 2010-12-27 2011-01-03 $67.00 $70.63 Long 58 5.42% 684.57 14692.69
TQQQ 2010-12-27 2011-01-03 $0.75 $0.76 Long 7468 1.97% 684.57 14692.69
UGL 2011-01-03 2011-01-05 $70.63 $65.48 Long 43 -7.29% 3500.21 14754.67
TQQQ 2011-01-03 2011-01-10 $0.76 $0.79 Long 14209 4.08% 998.59 14937.44
TQQQ 2011-01-10 2011-01-18 $0.79 $0.83 Long 11862 4.31% 769.52 15513.30
UGL 2011-01-10 2011-01-18 $65.75 $65.48 Long 56 -0.41% 769.52 15513.30
EDC 2011-01-10 2011-01-18 $225.61 $240.35 Long 3 6.53% 769.52 15513.30
EDC 2011-01-18 2011-01-21 $240.35 $228.05 Long 4 -5.12% 14893.67 14893.67
TQQQ 2011-01-18 2011-01-21 $0.83 $0.82 Long 12007 -0.84% 14893.67 14893.67
UGL 2011-01-18 2011-01-21 $65.48 $62.68 Long 54 -4.28% 14893.67 14893.67
TQQQ 2011-01-24 2011-01-31 $0.79 $0.79 Long 13829 -0.16% 1104.83 14962.13
UGL 2011-01-24 2011-01-31 $62.91 $61.23 Long 45 -2.67% 1104.83 14962.13
UGL 2011-01-31 2011-02-07 $61.23 $63.40 Long 79 3.54% 582.28 15826.19
SPXL 2011-01-31 2011-02-07 $5.76 $6.22 Long 1539 7.98% 582.28 15826.19
SPXL 2011-02-07 2011-02-14 $6.22 $6.45 Long 955 3.86% 364.21 16510.75
TQQQ 2011-02-07 2011-02-14 $0.86 $0.91 Long 10598 4.93% 364.21 16510.75
SPXL 2011-02-14 2011-02-22 $6.45 $6.46 Long 2478 0.08% 16372.26 16372.26
SPXL 2011-02-28 2011-03-03 $6.40 $6.33 Long 2511 -1.14% 16189.63 16189.63
SPXL 2011-03-07 2011-03-11 $6.39 $5.89 Long 2377 -7.83% 14999.48 14999.48
TQQQ 2011-03-14 2011-03-16 $0.80 $0.75 Long 16795 -5.86% 14171.44 14171.44
SPXL 2011-03-14 2011-03-16 $5.96 $5.72 Long 181 -3.93% 14171.44 14171.44
UGL 2011-03-21 2011-03-28 $70.91 $69.16 Long 117 -2.47% 885.49 14401.40
TQQQ 2011-03-21 2011-03-28 $0.76 $0.84 Long 3305 10.23% 885.49 14401.40
SPXL 2011-03-21 2011-03-28 $5.93 $6.26 Long 470 5.58% 885.49 14401.40
UGL 2011-03-28 2011-04-04 $69.16 $71.41 Long 128 3.25% 720.35 14802.67
SPXL 2011-03-28 2011-04-04 $6.26 $6.55 Long 706 4.61% 720.35 14802.67
TQQQ 2011-03-28 2011-04-04 $0.84 $0.86 Long 265 2.70% 720.35 14802.67
SPXL 2011-04-04 2011-04-11 $6.55 $6.47 Long 428 -1.15% 920.83 15181.72
UGL 2011-04-04 2011-04-11 $71.41 $74.60 Long 159 4.47% 920.83 15181.72
SPXL 2011-04-11 2011-04-13 $6.47 $6.32 Long 1319 -2.31% 15077.90 15077.90
UGL 2011-04-11 2011-04-13 $74.60 $73.62 Long 79 -1.31% 15077.90 15077.90
SPXL 2011-04-18 2011-04-25 $6.11 $6.57 Long 1412 7.50% 759.18 15738.89
UGL 2011-04-18 2011-04-25 $76.53 $78.95 Long 72 3.16% 759.18 15738.89
EDC 2011-04-25 2011-05-02 $263.93 $265.35 Long 11 0.54% 378.31 16298.23
UGL 2011-04-25 2011-05-02 $78.95 $83.20 Long 155 5.38% 378.31 16298.23
UGL 2011-05-02 2011-05-04 $83.20 $81.47 Long 90 -2.08% 16133.93 16133.93
SPXL 2011-05-02 2011-05-04 $7.08 $6.85 Long 1230 -3.27% 16133.93 16133.93
SPXL 2011-05-09 2011-05-16 $6.63 $6.53 Long 2277 -1.44% 15916.02 15916.02
SPXL 2011-05-23 2011-05-31 $6.29 $6.70 Long 1862 6.55% 839.22 16858.77
TQQQ 2011-05-23 2011-05-31 $0.83 $0.87 Long 3104 5.28% 839.22 16858.77
SPXL 2011-05-31 2011-06-02 $6.70 $6.28 Long 2010 -6.20% 15990.35 15990.35
UGL 2011-05-31 2011-06-02 $81.20 $81.40 Long 31 0.25% 15990.35 15990.35
SPXL 2011-06-06 2011-06-09 $6.03 $5.82 Long 692 -3.47% 15717.08 15717.08
UGL 2011-06-06 2011-06-09 $82.13 $81.17 Long 134 -1.17% 15717.08 15717.08
UGL 2011-06-13 2011-06-20 $79.74 $81.24 Long 148 1.88% 675.70 15928.95
SPXL 2011-06-13 2011-06-20 $5.68 $5.58 Long 513 -1.71% 675.70 15928.95
UGL 2011-06-20 2011-06-27 $81.24 $76.70 Long 158 -5.59% 1298.02 15257.89
SPXL 2011-06-20 2011-06-27 $5.58 $5.63 Long 426 0.85% 1298.02 15257.89
UGL 2011-06-27 2011-07-05 $76.70 $77.68 Long 122 1.28% 719.91 16163.24
SPXL 2011-06-27 2011-07-05 $5.63 $6.57 Long 806 16.80% 719.91 16163.24
UGL 2011-07-05 2011-07-11 $77.68 $82.42 Long 139 6.10% 16623.14 16623.14
EDC 2011-07-05 2011-07-11 $237.10 $219.68 Long 1 -7.34% 16623.14 16623.14
SPXL 2011-07-05 2011-07-11 $6.57 $6.43 Long 657 -2.13% 16623.14 16623.14
SPXL 2011-07-18 2011-07-25 $6.17 $6.46 Long 1169 4.61% 860.17 17224.25
EDC 2011-07-18 2011-07-25 $206.88 $221.54 Long 2 7.09% 860.17 17224.25
UGL 2011-07-18 2011-07-25 $87.21 $89.23 Long 93 2.32% 860.17 17224.25
SPXL 2011-07-25 2011-07-28 $6.46 $6.05 Long 1117 -6.26% 16704.38 16704.38
UGL 2011-07-25 2011-07-28 $89.23 $89.06 Long 102 -0.19% 16704.38 16704.38
UGL 2011-08-01 2011-08-03 $88.96 $94.55 Long 117 6.28% 16697.81 16697.81
SPXL 2011-08-01 2011-08-03 $6.08 $5.36 Long 916 -11.86% 16697.81 16697.81
SPXL 2011-08-15 2011-08-19 $4.33 $3.64 Long 1110 -16.03% 4846.23 17347.23
UGL 2011-08-15 2011-08-22 $102.60 $118.19 Long 108 15.19% 925.60 17651.13
SPXL 2011-08-22 2011-08-24 $3.83 $3.93 Long 596 2.52% 3266.38 16563.64
UGL 2011-08-22 2011-08-25 $118.19 $99.14 Long 99 -16.12% 13081.24 15869.52
TQQQ 2011-08-22 2011-08-29 $0.56 $0.64 Long 4811 14.18% 305.75 16391.53
TQQQ 2011-08-29 2011-09-06 $0.64 $0.58 Long 10883 -9.33% 1193.15 17092.82
TMF 2011-08-29 2011-09-06 $109.43 $135.42 Long 17 23.76% 1193.15 17092.82
UGL 2011-08-29 2011-09-06 $109.73 $120.79 Long 64 10.08% 1193.15 17092.82
TMF 2011-09-06 2011-09-08 $135.42 $127.92 Long 16 -5.54% 8705.55 17409.40
UGL 2011-09-06 2011-09-08 $120.79 $116.29 Long 47 -3.73% 8705.55 17409.40
TQQQ 2011-09-06 2011-09-12 $0.58 $0.60 Long 13122 3.08% 1312.50 17086.60
TMF 2011-09-12 2011-09-16 $132.36 $124.23 Long 24 -6.14% 4293.98 18239.06
UGL 2011-09-12 2011-09-19 $112.58 $110.06 Long 36 -2.24% 518.80 18273.34
TQQQ 2011-09-12 2011-09-19 $0.60 $0.72 Long 13395 20.31% 518.80 18273.34
TQQQ 2011-09-19 2011-09-23 $0.72 $0.62 Long 15565 -14.45% 12216.92 16632.62
UGL 2011-09-19 2011-09-23 $110.06 $95.40 Long 22 -13.32% 12216.92 16632.62
TMF 2011-09-19 2011-09-26 $133.99 $154.70 Long 28 15.46% 552.20 16647.44
TMF 2011-09-26 2011-09-28 $154.70 $142.27 Long 23 -8.04% 3824.41 16238.58
TQQQ 2011-09-26 2011-10-03 $0.66 $0.58 Long 16676 -13.06% 888.29 14623.81
UGL 2011-09-26 2011-10-03 $86.69 $90.70 Long 16 4.63% 888.29 14623.81
TQQQ 2011-10-03 2011-10-05 $0.58 $0.58 Long 14732 -0.07% 9370.34 14783.54
TMF 2011-10-03 2011-10-06 $162.25 $156.86 Long 25 -3.32% 13291.73 14733.49
UGL 2011-10-03 2011-10-10 $90.70 $91.72 Long 16 1.12% 622.45 15191.71
TMF 2011-10-10 2011-10-13 $142.53 $135.60 Long 27 -4.87% 4283.57 15668.11
UGL 2011-10-10 2011-10-17 $91.72 $93.78 Long 11 2.25% 639.77 15991.19
TQQQ 2011-10-10 2011-10-17 $0.68 $0.79 Long 13745 16.28% 639.77 15991.19
TMF 2011-10-17 2011-10-20 $133.08 $133.16 Long 41 0.07% 15531.89 15531.89
TQQQ 2011-10-17 2011-10-20 $0.79 $0.74 Long 12631 -5.74% 15531.89 15531.89
UGL 2011-10-17 2011-10-20 $93.78 $86.42 Long 1 -7.85% 15531.89 15531.89
TMF 2011-10-24 2011-10-28 $131.42 $119.58 Long 37 -9.01% 5124.62 15891.81
TQQQ 2011-10-24 2011-10-31 $0.77 $0.80 Long 9952 4.11% 426.56 15654.45
UGL 2011-10-24 2011-10-31 $89.77 $97.78 Long 26 8.92% 426.56 15654.45
TQQQ 2011-10-31 2011-11-02 $0.80 $0.74 Long 9066 -7.31% 7138.38 15630.44
TMF 2011-10-31 2011-11-03 $129.21 $138.38 Long 32 7.10% 11566.52 15556.61
UGL 2011-10-31 2011-11-07 $97.78 $103.61 Long 39 5.96% 895.84 15918.75
TQQQ 2011-11-07 2011-11-10 $0.77 $0.75 Long 9144 -2.54% 7759.76 15310.27
TMF 2011-11-07 2011-11-14 $139.73 $138.34 Long 23 -1.00% 668.01 15428.88
UGL 2011-11-07 2011-11-14 $103.61 $104.49 Long 43 0.85% 668.01 15428.88
TMF 2011-11-14 2011-11-18 $138.34 $148.49 Long 26 7.34% 14684.83 14684.83
TQQQ 2011-11-14 2011-11-18 $0.76 $0.69 Long 10948 -9.65% 14684.83 14684.83
UGL 2011-11-14 2011-11-18 $104.49 $96.80 Long 27 -7.36% 14684.83 14684.83
TMF 2011-11-28 2011-12-02 $145.94 $139.66 Long 34 -4.30% 5432.63 15676.68
TQQQ 2011-11-28 2011-12-05 $0.63 $0.74 Long 14447 18.78% 1402.80 16217.98
TMF 2011-12-05 2011-12-09 $140.81 $148.49 Long 39 5.45% 16039.45 16039.45
TQQQ 2011-12-05 2011-12-09 $0.74 $0.70 Long 5700 -6.23% 16039.45 16039.45
UGL 2011-12-05 2011-12-09 $98.79 $95.56 Long 51 -3.27% 16039.45 16039.45
TMF 2011-12-12 2011-12-14 $143.88 $150.72 Long 38 4.76% 15767.94 15767.94
TQQQ 2011-12-12 2011-12-14 $0.70 $0.67 Long 6925 -4.73% 15767.94 15767.94
UGL 2011-12-12 2011-12-14 $90.90 $84.61 Long 48 -6.92% 15767.94 15767.94
TQQQ 2011-12-19 2011-12-22 $0.66 $0.66 Long 9074 0.49% 15506.53 15506.53
UGL 2011-12-19 2011-12-22 $82.98 $83.92 Long 45 1.13% 15506.53 15506.53
TMF 2011-12-19 2011-12-22 $160.58 $150.79 Long 34 -6.10% 15506.53 15506.53
UGL 2011-12-27 2011-12-29 $82.45 $76.07 Long 34 -7.74% 3327.46 15585.43
TMF 2011-12-27 2012-01-03 $144.55 $149.85 Long 29 3.67% 834.67 15834.20
TQQQ 2011-12-27 2012-01-03 $0.69 $0.72 Long 11295 4.57% 834.67 15834.20
TMF 2012-01-03 2012-01-09 $149.85 $146.01 Long 27 -2.56% 822.62 16254.47
TQQQ 2012-01-03 2012-01-09 $0.72 $0.76 Long 11763 5.68% 822.62 16254.47
UGL 2012-01-03 2012-01-09 $81.86 $84.55 Long 30 3.29% 822.62 16254.47
TMF 2012-01-09 2012-01-17 $146.01 $155.28 Long 31 6.34% 904.90 16948.75
SPXL 2012-01-09 2012-01-17 $4.93 $5.18 Long 2214 5.21% 904.90 16948.75
TMF 2012-01-17 2012-01-20 $155.28 $142.93 Long 28 -7.95% 4906.82 17168.55
SPXL 2012-01-17 2012-01-23 $5.18 $5.36 Long 2288 3.37% 999.46 17200.11
SPXL 2012-01-23 2012-01-30 $5.36 $5.27 Long 1831 -1.59% 766.76 17574.75
TMF 2012-01-23 2012-01-30 $137.17 $150.59 Long 25 9.79% 766.76 17574.75
TQQQ 2012-01-23 2012-01-30 $0.83 $0.84 Long 3513 0.54% 766.76 17574.75
TMF 2012-01-30 2012-02-06 $150.59 $139.58 Long 20 -7.31% 703.96 18475.34
SPXL 2012-01-30 2012-02-06 $5.27 $5.70 Long 2576 8.13% 703.96 18475.34
TQQQ 2012-02-06 2012-02-13 $0.92 $0.97 Long 15892 5.51% 1024.22 19142.30
TMF 2012-02-06 2012-02-13 $139.58 $139.05 Long 21 -0.38% 1024.22 19142.30
TMF 2012-02-13 2012-02-21 $139.05 $136.14 Long 19 -2.09% 1203.84 19486.84
TQQQ 2012-02-13 2012-02-21 $0.97 $1.00 Long 14771 2.72% 1203.84 19486.84
UGL 2012-02-13 2012-02-21 $95.02 $97.59 Long 11 2.70% 1203.84 19486.84
TMF 2012-02-21 2012-02-27 $136.14 $145.68 Long 18 7.01% 1086.43 19964.27
TQQQ 2012-02-21 2012-02-27 $1.00 $1.00 Long 11691 0.25% 1086.43 19964.27
UGL 2012-02-21 2012-02-27 $97.59 $100.39 Long 42 2.87% 1086.43 19964.27
UGL 2012-02-27 2012-03-01 $100.39 $93.29 Long 40 -7.07% 19872.64 19872.64
TMF 2012-02-27 2012-03-01 $145.68 $138.26 Long 21 -5.10% 19872.64 19872.64
TQQQ 2012-02-27 2012-03-01 $1.00 $1.05 Long 11572 5.12% 19872.64 19872.64
TQQQ 2012-03-05 2012-03-07 $1.06 $1.01 Long 13509 -4.49% 14717.93 19224.99
TMF 2012-03-05 2012-03-12 $141.00 $138.52 Long 32 -1.75% 891.80 19129.95
SPXL 2012-03-12 2012-03-19 $6.14 $6.55 Long 1865 6.71% 1160.16 20762.38
TQQQ 2012-03-12 2012-03-19 $1.06 $1.15 Long 6395 8.24% 1160.16 20762.38
SPXL 2012-03-19 2012-03-26 $6.55 $6.60 Long 2086 0.71% 1113.86 21310.28
TQQQ 2012-03-19 2012-03-26 $1.15 $1.19 Long 4601 3.32% 1113.86 21310.28
UGL 2012-03-19 2012-03-26 $87.24 $89.68 Long 4 2.80% 1113.86 21310.28
TQQQ 2012-03-26 2012-04-02 $1.19 $1.20 Long 11766 0.45% 1329.13 21258.83
UGL 2012-03-26 2012-04-02 $89.68 $88.29 Long 63 -1.55% 1329.13 21258.83
TQQQ 2012-04-02 2012-04-05 $1.20 $1.18 Long 11038 -1.42% 20253.48 20253.48
UGL 2012-04-02 2012-04-05 $88.29 $83.79 Long 61 -5.10% 20253.48 20253.48
SPXL 2012-04-02 2012-04-05 $6.60 $6.42 Long 126 -2.73% 20253.48 20253.48
SPXL 2012-04-09 2012-04-11 $6.22 $6.10 Long 1386 -1.85% 20026.61 20026.61
TQQQ 2012-04-09 2012-04-11 $1.16 $1.15 Long 8778 -0.66% 20026.61 20026.61
UGL 2012-04-23 2012-04-30 $83.89 $86.25 Long 111 2.81% 1185.06 21180.65
SPXL 2012-04-23 2012-04-30 $6.00 $6.48 Long 1520 8.01% 1185.06 21180.65
SPXL 2012-04-30 2012-05-07 $6.48 $5.97 Long 1077 -7.93% 1285.73 20379.15
UGL 2012-04-30 2012-05-07 $86.25 $84.93 Long 149 -1.53% 1285.73 20379.15
SPXL 2012-05-07 2012-05-14 $5.97 $5.70 Long 1761 -4.49% 1040.84 20353.14
TMF 2012-05-07 2012-05-14 $146.05 $155.43 Long 58 6.42% 1040.84 20353.14
SPXL 2012-05-14 2012-05-18 $5.70 $5.30 Long 1913 -7.06% 11177.19 20273.38
TMF 2012-05-14 2012-05-21 $155.43 $167.13 Long 54 7.53% 1269.60 20751.54
TMF 2012-05-21 2012-05-29 $167.13 $164.70 Long 39 -1.46% 1276.50 21116.42
SPXL 2012-05-21 2012-05-29 $5.14 $5.51 Long 2417 7.33% 1276.50 21116.42
SPXL 2012-05-29 2012-06-04 $5.51 $4.90 Long 2356 -11.05% 1307.13 20520.65
TMF 2012-05-29 2012-06-04 $164.70 $190.17 Long 41 15.46% 1307.13 20520.65
TMF 2012-06-04 2012-06-07 $190.17 $170.00 Long 33 -10.60% 6917.27 21052.45
SPXL 2012-06-04 2012-06-11 $4.90 $5.58 Long 2660 13.83% 961.41 20976.11
SPXL 2012-06-11 2012-06-13 $5.58 $5.34 Long 2658 -4.25% 15167.37 21287.04
TMF 2012-06-11 2012-06-18 $170.49 $180.22 Long 35 5.71% 1098.15 21787.69
TMF 2012-06-18 2012-06-21 $180.22 $175.22 Long 35 -2.77% 7230.86 20987.20
SPXL 2012-06-18 2012-06-25 $5.53 $5.34 Long 2400 -3.51% 1006.86 20631.02
TQQQ 2012-06-18 2012-06-25 $0.95 $0.94 Long 836 -0.06% 1006.86 20631.02
TMF 2012-06-25 2012-07-02 $176.60 $173.38 Long 38 -1.82% 903.52 22110.61
SPXL 2012-06-25 2012-07-02 $5.34 $5.88 Long 2025 10.21% 903.52 22110.61
TQQQ 2012-06-25 2012-07-02 $0.94 $1.00 Long 2440 6.36% 903.52 22110.61
SPXL 2012-07-02 2012-07-09 $5.88 $5.74 Long 2194 -2.45% 1175.22 22148.83
TMF 2012-07-02 2012-07-09 $173.38 $181.75 Long 47 4.83% 1175.22 22148.83
TMF 2012-07-09 2012-07-13 $181.75 $189.68 Long 41 4.37% 21874.17 21874.17
TQQQ 2012-07-09 2012-07-13 $1.00 $0.93 Long 667 -6.66% 21874.17 21874.17
SPXL 2012-07-09 2012-07-13 $5.74 $5.54 Long 2221 -3.49% 21874.17 21874.17
TMF 2012-07-16 2012-07-23 $194.35 $198.67 Long 43 2.22% 1196.82 21891.25
TQQQ 2012-07-16 2012-07-23 $0.96 $0.94 Long 2864 -1.47% 1196.82 21891.25
SPXL 2012-07-16 2012-07-23 $5.73 $5.60 Long 1774 -2.22% 1196.82 21891.25
TQQQ 2012-07-23 2012-07-26 $0.94 $0.96 Long 796 2.15% 1963.37 22165.85
TMF 2012-07-23 2012-07-30 $198.67 $185.48 Long 41 -6.64% 887.15 22495.66
SPXL 2012-07-23 2012-07-30 $5.60 $6.11 Long 2090 9.09% 887.15 22495.66
TQQQ 2012-07-30 2012-08-03 $1.04 $1.05 Long 3611 1.68% 4689.35 22426.53
TMF 2012-07-30 2012-08-06 $185.48 $183.15 Long 41 -1.25% 1109.95 22517.09
SPXL 2012-07-30 2012-08-06 $6.11 $6.26 Long 1654 2.42% 1109.95 22517.09
TMF 2012-08-06 2012-08-09 $183.15 $170.95 Long 41 -6.67% 8118.76 22369.46
SPXL 2012-08-06 2012-08-13 $6.26 $6.37 Long 1653 1.87% 986.48 22351.23
TQQQ 2012-08-06 2012-08-13 $1.08 $1.12 Long 3325 4.14% 986.48 22351.23
TMF 2012-08-13 2012-08-15 $176.18 $163.69 Long 40 -7.09% 7534.17 22025.70
SPXL 2012-08-13 2012-08-20 $6.37 $6.56 Long 1473 2.91% 1194.80 22594.34
TQQQ 2012-08-13 2012-08-20 $1.12 $1.20 Long 4422 6.42% 1194.80 22594.34
SPXL 2012-08-20 2012-08-27 $6.56 $6.54 Long 1320 -0.25% 931.26 22979.81
TQQQ 2012-08-20 2012-08-27 $1.20 $1.21 Long 5684 1.31% 931.26 22979.81
TMF 2012-08-20 2012-08-27 $157.69 $172.57 Long 37 9.44% 931.26 22979.81
TMF 2012-08-27 2012-08-31 $172.57 $174.30 Long 25 1.00% 22891.91 22891.91
TQQQ 2012-08-27 2012-08-31 $1.21 $1.19 Long 2290 -1.72% 22891.91 22891.91
SPXL 2012-08-27 2012-08-31 $6.54 $6.45 Long 2305 -1.33% 22891.91 22891.91
TMF 2012-09-04 2012-09-07 $180.20 $176.51 Long 12 -2.04% 3304.45 24218.04
SPXL 2012-09-04 2012-09-10 $6.42 $6.85 Long 3044 6.67% 1496.39 23968.40
TMF 2012-09-10 2012-09-14 $166.56 $151.05 Long 28 -9.32% 5725.70 24870.42
SPXL 2012-09-10 2012-09-17 $6.85 $7.24 Long 2627 5.71% 1319.88 24766.79
TMF 2012-09-17 2012-09-24 $147.39 $159.94 Long 28 8.52% 1430.21 24849.47
SPXL 2012-09-17 2012-09-24 $7.24 $7.09 Long 2665 -2.08% 1430.21 24849.47
TQQQ 2012-09-17 2012-09-24 $1.30 $1.27 Long 3 -2.04% 1430.21 24849.47
SPXL 2012-09-24 2012-09-27 $7.09 $6.90 Long 1618 -2.64% 24285.18 24285.18
IWC 2012-09-24 2012-09-27 $46.07 $45.66 Long 256 -0.90% 24285.18 24285.18
SPXL 2012-10-01 2012-10-08 $6.99 $7.13 Long 1665 2.11% 1579.24 24516.80
IWC 2012-10-01 2012-10-08 $45.82 $45.74 Long 251 -0.17% 1579.24 24516.80
SPXL 2012-10-08 2012-10-11 $7.13 $6.94 Long 2259 -2.68% 24010.03 24010.03
IWC 2012-10-08 2012-10-11 $45.74 $45.28 Long 149 -1.02% 24010.03 24010.03
SPXL 2012-10-15 2012-10-22 $6.79 $6.77 Long 3344 -0.35% 2216.98 24043.64
SPXL 2012-10-22 2012-10-31 $6.77 $6.58 Long 3208 -2.78% 23326.48 23326.48
SPXL 2012-11-05 2012-11-09 $6.50 $5.98 Long 3246 -7.94% 21651.51 21651.51
SPXL 2012-11-12 2012-11-15 $6.11 $5.76 Long 3438 -5.72% 20448.64 20448.64
SPXL 2012-11-19 2012-11-26 $6.01 $6.36 Long 2295 5.87% 736.90 21253.11
TMF 2012-11-19 2012-11-26 $173.62 $172.35 Long 35 -0.73% 736.90 21253.11
SPXL 2012-11-26 2012-12-03 $6.36 $6.65 Long 1891 4.58% 1326.69 21403.19
TMF 2012-11-26 2012-12-03 $172.35 $167.31 Long 49 -2.92% 1326.69 21403.19
TMF 2012-12-03 2012-12-06 $167.31 $176.40 Long 51 5.44% 21586.18 21586.18
TQQQ 2012-12-03 2012-12-06 $1.08 $1.00 Long 1028 -7.17% 21586.18 21586.18
SPXL 2012-12-03 2012-12-06 $6.65 $6.45 Long 1585 -3.00% 21586.18 21586.18
TMF 2012-12-10 2012-12-13 $172.22 $161.48 Long 57 -6.24% 10404.88 21072.61
SPXL 2012-12-10 2012-12-17 $6.57 $6.60 Long 1609 0.55% 1123.00 21175.13
TMF 2012-12-17 2012-12-19 $166.13 $156.03 Long 35 -6.08% 6584.09 21196.57
SPXL 2012-12-17 2012-12-24 $6.60 $6.74 Long 2134 1.99% 948.69 20901.48
SPXL 2012-12-24 2012-12-31 $6.74 $6.34 Long 2162 -5.89% 1259.85 20778.57
TMF 2012-12-24 2012-12-31 $160.20 $164.32 Long 34 2.57% 1259.85 20778.57
TMF 2012-12-31 2013-01-03 $164.32 $150.81 Long 35 -8.22% 6538.18 21536.66
SPXL 2012-12-31 2013-01-07 $6.34 $7.19 Long 2087 13.42% 820.21 21565.15
SPXL 2013-01-07 2013-01-14 $7.19 $7.34 Long 1861 2.14% 1156.52 22158.95
TMF 2013-01-07 2013-01-14 $146.86 $153.03 Long 50 4.20% 1156.52 22158.95
SPXL 2013-01-14 2013-01-22 $7.34 $7.56 Long 2857 2.90% 997.82 23082.25
SPXL 2013-01-22 2013-01-28 $7.56 $7.86 Long 2878 3.98% 1044.96 23505.52
SPXL 2013-01-28 2013-02-04 $7.86 $7.85 Long 2872 -0.08% 23595.67 23595.67
SPXL 2013-02-11 2013-02-19 $8.07 $8.17 Long 2804 1.13% 1346.16 24207.72
SPXL 2013-02-19 2013-02-25 $8.17 $8.20 Long 2756 0.40% 23941.86 23941.86
SPXL 2013-03-04 2013-03-11 $8.04 $8.62 Long 1313 7.23% 1302.38 25874.66
TQQQ 2013-03-04 2013-03-11 $1.12 $1.20 Long 11112 6.97% 1302.38 25874.66
TQQQ 2013-03-11 2013-03-18 $1.20 $1.17 Long 1002 -2.87% 1450.74 25791.34
SPXL 2013-03-11 2013-03-18 $8.62 $8.56 Long 2676 -0.67% 1450.74 25791.34
TQQQ 2013-03-18 2013-03-25 $1.17 $1.21 Long 13293 3.96% 976.73 25793.42
SPXL 2013-03-18 2013-03-25 $8.56 $8.84 Long 983 3.22% 976.73 25793.42
SPXL 2013-03-25 2013-04-01 $8.84 $8.93 Long 2862 1.04% 1281.51 26140.06
TQQQ 2013-04-01 2013-04-04 $1.23 $1.19 Long 7645 -2.78% 25842.47 25842.47
IWC 2013-04-01 2013-04-04 $51.11 $49.67 Long 249 -2.81% 25842.47 25842.47
SPXL 2013-04-01 2013-04-04 $8.93 $8.72 Long 354 -2.31% 25842.47 25842.47
SPXL 2013-04-08 2013-04-15 $8.70 $9.15 Long 1750 5.18% 26823.19 26823.19
IWC 2013-04-08 2013-04-15 $49.86 $50.38 Long 171 1.03% 26823.19 26823.19
TQQQ 2013-04-08 2013-04-15 $1.16 $1.26 Long 1152 7.83% 26823.19 26823.19
SPXL 2013-04-22 2013-04-29 $8.73 $9.23 Long 2986 5.65% 1405.96 28625.65
SPXL 2013-04-29 2013-05-06 $9.23 $9.72 Long 2914 5.28% 1415.67 29883.84
SPXL 2013-05-06 2013-05-13 $9.72 $10.02 Long 2913 3.12% 1315.49 30801.13
SPXL 2013-05-13 2013-05-20 $10.02 $10.69 Long 2923 6.69% 1080.32 32627.70
SPXL 2013-05-20 2013-05-24 $10.69 $10.24 Long 2945 -4.21% 31234.31 31234.31
SPXL 2013-05-28 2013-06-03 $10.74 $10.11 Long 2897 -5.90% 2020.34 29496.28
TQQQ 2013-06-03 2013-06-07 $1.45 $1.41 Long 18894 -2.38% 28746.84 28746.84
TQQQ 2013-06-10 2013-06-13 $1.46 $1.36 Long 19306 -7.22% 26708.60 26708.60
TQQQ 2013-06-17 2013-06-21 $1.42 $1.31 Long 17955 -7.68% 24751.85 24751.85
IWC 2013-06-24 2013-07-01 $52.69 $54.11 Long 152 2.68% 1240.44 26250.45
TQQQ 2013-06-24 2013-07-01 $1.26 $1.36 Long 11807 8.21% 1240.44 26250.45
IWC 2013-07-01 2013-07-08 $54.11 $55.64 Long 227 2.84% 1121.69 26896.16
TQQQ 2013-07-01 2013-07-08 $1.36 $1.43 Long 9298 4.99% 1121.69 26896.16
IWC 2013-07-08 2013-07-15 $55.64 $57.39 Long 57 3.14% 1289.16 29745.68
TQQQ 2013-07-08 2013-07-15 $1.43 $1.57 Long 15996 10.13% 1289.16 29745.68
SPXL 2013-07-15 2013-07-22 $10.95 $11.22 Long 36 2.48% 1402.27 29425.96
IWC 2013-07-15 2013-07-22 $57.39 $58.39 Long 164 1.74% 1402.27 29425.96
TQQQ 2013-07-15 2013-07-22 $1.57 $1.54 Long 11740 -1.97% 1402.27 29425.96
TQQQ 2013-07-22 2013-07-29 $1.54 $1.56 Long 3601 1.28% 1034.01 29166.72
SPXL 2013-07-22 2013-07-29 $11.22 $11.07 Long 1687 -1.31% 1034.01 29166.72
IWC 2013-07-22 2013-07-29 $58.39 $58.33 Long 60 -0.10% 1034.01 29166.72
SPXL 2013-07-29 2013-08-05 $11.07 $11.44 Long 2271 3.36% 1212.43 30329.43
TQQQ 2013-07-29 2013-08-05 $1.56 $1.67 Long 1939 6.68% 1212.43 30329.43
SPXL 2013-08-05 2013-08-12 $11.44 $11.01 Long 2538 -3.79% 1589.95 29464.04
TQQQ 2013-08-12 2013-08-16 $1.62 $1.58 Long 127 -2.73% 27970.68 27970.68
SPXL 2013-08-12 2013-08-16 $11.01 $10.54 Long 2485 -4.32% 27970.68 27970.68
SPXL 2013-08-19 2013-08-26 $10.46 $10.66 Long 2522 1.91% 1398.85 28083.91
SPXL 2013-08-26 2013-08-28 $10.66 $10.00 Long 2539 -6.25% 26783.48 26783.48
SPXL 2013-09-03 2013-09-09 $10.35 $10.58 Long 520 2.22% 1520.92 28422.31
TQQQ 2013-09-03 2013-09-09 $1.61 $1.68 Long 12536 4.52% 1520.92 28422.31
TQQQ 2013-09-09 2013-09-16 $1.68 $1.78 Long 15638 5.74% 1476.47 28427.14
TQQQ 2013-09-16 2013-09-23 $1.78 $1.84 Long 15663 3.28% 2337.01 29812.51
TQQQ 2013-09-23 2013-09-26 $1.84 $1.80 Long 9111 -1.70% 29730.13 29730.13
SPXL 2013-09-23 2013-09-26 $11.52 $11.29 Long 970 -1.99% 29730.13 29730.13
IWC 2013-09-30 2013-10-07 $59.45 $59.53 Long 107 0.13% 1047.85 29926.08
TQQQ 2013-09-30 2013-10-07 $1.76 $1.79 Long 7308 1.70% 1047.85 29926.08
SPXL 2013-09-30 2013-10-07 $10.91 $10.88 Long 775 -0.19% 1047.85 29926.08
IWC 2013-10-07 2013-10-09 $59.53 $58.75 Long 244 -1.31% 29332.06 29332.06
SPXL 2013-10-07 2013-10-09 $10.88 $10.57 Long 1320 -2.91% 29332.06 29332.06
SPXL 2013-10-14 2013-10-21 $11.21 $12.26 Long 2496 9.38% 1381.50 31951.94
SPXL 2013-10-21 2013-10-28 $12.26 $12.56 Long 2493 2.43% 1419.19 32885.03
SPXL 2013-10-28 2013-11-04 $12.56 $12.73 Long 2490 1.32% 1856.71 32928.17
TQQQ 2013-11-04 2013-11-08 $2.09 $1.99 Long 14945 -4.89% 31586.87 31586.87
SPXL 2013-11-11 2013-11-18 $12.81 $13.50 Long 2435 5.38% 1376.54 32803.54
SPXL 2013-11-18 2013-11-25 $13.50 $13.67 Long 2362 1.28% 1267.16 33421.15
SPXL 2013-11-25 2013-12-02 $13.67 $13.66 Long 2370 -0.08% 1881.92 33323.92
SPXL 2013-12-02 2013-12-09 $13.66 $13.72 Long 2325 0.45% 1655.29 33775.64
SPXL 2013-12-09 2013-12-12 $13.72 $13.08 Long 997 -4.72% 32430.66 32430.66
TQQQ 2013-12-09 2013-12-12 $2.34 $2.25 Long 7899 -3.86% 32430.66 32430.66
TQQQ 2013-12-16 2013-12-23 $2.25 $2.42 Long 13655 7.83% 874.21 35084.98
TQQQ 2013-12-23 2013-12-30 $2.42 $2.44 Long 14009 0.59% 1822.44 35010.28
TQQQ 2013-12-30 2014-01-06 $2.44 $2.38 Long 3206 -2.51% 34661.21 34661.21
SPXL 2013-12-30 2014-01-06 $14.47 $14.37 Long 1755 -0.70% 34661.21 34661.21
SPXL 2014-01-21 2014-01-27 $14.63 $13.31 Long 2272 -9.04% 2964.42 31130.59
SPXL 2014-01-27 2014-02-03 $13.31 $13.03 Long 2156 -2.05% 31066.21 31066.21
SPXL 2014-02-10 2014-02-18 $13.38 $14.39 Long 807 7.54% 1515.37 34055.38
TQQQ 2014-02-10 2014-02-18 $2.40 $2.63 Long 8171 9.36% 1515.37 34055.38
TQQQ 2014-02-18 2014-02-24 $2.63 $2.64 Long 12257 0.37% 2096.56 34156.34
TQQQ 2014-02-24 2014-03-03 $2.64 $2.61 Long 7834 -0.87% 1487.27 33858.14
SPXL 2014-02-24 2014-03-03 $14.41 $14.49 Long 769 0.53% 1487.27 33858.14
IWC 2014-03-03 2014-03-10 $68.39 $70.27 Long 19 2.75% 2523.53 35519.00
SPXL 2014-03-03 2014-03-10 $14.49 $15.26 Long 2135 5.33% 2523.53 35519.00
TQQQ 2014-03-10 2014-03-17 $2.70 $2.59 Long 12166 -4.24% 1974.98 34255.96
TQQQ 2014-03-17 2014-03-24 $2.59 $2.61 Long 12378 0.94% 34305.56 34305.56
SPXL 2014-03-31 2014-04-07 $15.10 $14.91 Long 2212 -1.28% 33878.80 33878.80
SPXL 2014-04-14 2014-04-21 $14.16 $14.96 Long 2300 5.68% 1551.02 36089.67
SPXL 2014-04-21 2014-04-28 $14.96 $15.11 Long 2284 0.95% 2276.10 35981.05
SPXL 2014-04-28 2014-05-05 $15.11 $15.13 Long 2236 0.15% 1973.53 36808.99
SPXL 2014-05-05 2014-05-12 $15.13 $15.52 Long 2256 2.61% 1663.05 37507.82
SPXL 2014-05-12 2014-05-19 $15.52 $15.24 Long 2276 -1.83% 1510.65 36909.12
SPXL 2014-05-19 2014-05-27 $15.24 $16.05 Long 2286 5.35% 1542.76 38468.28
SPXL 2014-05-27 2014-06-02 $16.05 $16.53 Long 2284 2.93% 1757.59 39250.12
SPXL 2014-06-02 2014-06-09 $16.53 $17.15 Long 2271 3.77% 1774.74 40840.93
SPXL 2014-06-09 2014-06-16 $17.15 $16.74 Long 2270 -2.37% 1875.19 40032.13
SPXL 2014-06-16 2014-06-23 $16.74 $17.55 Long 2264 4.82% 2085.76 41540.44
SPXL 2014-06-23 2014-06-30 $17.55 $17.47 Long 2252 -0.46% 1579.21 41416.23
SPXL 2014-06-30 2014-07-07 $17.47 $18.02 Long 2281 3.18% 1885.60 42517.70
SPXL 2014-07-07 2014-07-14 $18.02 $17.95 Long 2264 -0.42% 1867.65 42517.70
SPXL 2014-07-14 2014-07-21 $17.95 $17.77 Long 2265 -0.96% 1316.64 42291.01
SPXL 2014-07-21 2014-07-28 $17.77 $17.96 Long 2296 1.05% 2340.40 42559.83
SPXL 2014-07-28 2014-08-01 $17.96 $16.54 Long 2239 -7.89% 39381.77 39381.77
SPXL 2014-08-04 2014-08-11 $16.64 $16.89 Long 2261 1.50% 1127.98 39991.37
SPXL 2014-08-11 2014-08-18 $16.89 $17.64 Long 1349 4.42% 2425.69 42630.78
TQQQ 2014-08-11 2014-08-18 $3.11 $3.37 Long 5163 8.41% 2425.69 42630.78
TQQQ 2014-08-18 2014-08-25 $3.37 $3.54 Long 5739 5.12% 2223.31 44140.40
SPXL 2014-08-18 2014-08-25 $17.64 $18.55 Long 951 5.16% 2223.31 44140.40
EDC 2014-08-18 2014-08-25 $122.01 $122.66 Long 31 0.53% 2223.31 44140.40
SPXL 2014-08-25 2014-09-02 $18.55 $18.77 Long 555 1.19% 2015.17 44770.50
TQQQ 2014-08-25 2014-09-02 $3.54 $3.59 Long 7802 1.52% 2015.17 44770.50
EDC 2014-08-25 2014-09-02 $122.66 $124.25 Long 33 1.29% 2015.17 44770.50
TQQQ 2014-09-02 2014-09-08 $3.59 $3.58 Long 10777 -0.47% 1859.91 44404.08
SPXL 2014-09-02 2014-09-08 $18.77 $18.73 Long 215 -0.21% 1859.91 44404.08
EDC 2014-09-08 2014-09-10 $129.21 $118.20 Long 20 -8.52% 43463.43 43463.43
TQQQ 2014-09-08 2014-09-10 $3.58 $3.52 Long 1682 -1.57% 43463.43 43463.43
SPXL 2014-09-08 2014-09-10 $18.73 $18.29 Long 1822 -2.35% 43463.43 43463.43
TQQQ 2014-09-15 2014-09-22 $3.54 $3.58 Long 2100 1.06% 2741.36 43841.82
SPXL 2014-09-15 2014-09-22 $18.22 $18.81 Long 1826 3.19% 2741.36 43841.82
SPXL 2014-09-22 2014-09-26 $18.81 $17.76 Long 2226 -5.57% 42272.24 42272.24
SPXL 2014-09-29 2014-10-03 $17.62 $17.48 Long 2261 -0.83% 41939.89 41939.89
SPXL 2014-10-06 2014-10-08 $17.91 $16.83 Long 2279 -6.03% 39479.74 39479.74
SPXL 2014-10-13 2014-10-16 $16.05 $14.21 Long 2257 -11.48% 35322.30 35322.30
IWC 2014-10-20 2014-10-27 $60.61 $62.13 Long 108 2.51% 1601.01 38927.48
SPXL 2014-10-20 2014-10-27 $15.42 $17.32 Long 1734 12.35% 1601.01 38927.48
TMF 2014-10-27 2014-11-03 $161.61 $158.79 Long 109 -1.75% 2221.97 40374.37
SPXL 2014-10-27 2014-11-03 $17.32 $18.99 Long 1130 9.67% 2221.97 40374.37
TMF 2014-11-03 2014-11-10 $158.79 $161.22 Long 127 1.53% 1597.36 40858.09
TQQQ 2014-11-03 2014-11-10 $3.71 $3.72 Long 439 0.18% 1597.36 40858.09
SPXL 2014-11-03 2014-11-10 $18.99 $19.39 Long 861 2.08% 1597.36 40858.09
TMF 2014-11-10 2014-11-17 $161.22 $162.10 Long 103 0.55% 1884.43 41280.08
SPXL 2014-11-10 2014-11-17 $19.39 $19.51 Long 1177 0.63% 1884.43 41280.08
SPXL 2014-11-17 2014-11-24 $19.51 $20.49 Long 1208 5.00% 2527.44 42750.18
TMF 2014-11-17 2014-11-24 $162.10 $161.57 Long 73 -0.33% 2527.44 42750.18
TQQQ 2014-11-17 2014-11-24 $3.87 $4.00 Long 1027 3.47% 2527.44 42750.18
TQQQ 2014-11-24 2014-12-01 $4.00 $4.18 Long 1734 4.58% 2008.65 41910.19
SPXL 2014-11-24 2014-12-01 $20.49 $20.25 Long 1354 -1.17% 2008.65 41910.19
TMF 2014-11-24 2014-12-01 $161.57 $175.26 Long 33 8.47% 2008.65 41910.19
SPXL 2014-12-01 2014-12-08 $20.25 $20.57 Long 200 1.59% 42342.90 42342.90
TQQQ 2014-12-01 2014-12-08 $4.18 $4.10 Long 8825 -1.91% 42342.90 42342.90
TQQQ 2014-12-15 2014-12-17 $3.88 $3.53 Long 10488 -8.99% 38686.41 38686.41
TQQQ 2014-12-22 2014-12-29 $4.02 $4.10 Long 5760 2.23% 1692.48 39658.52
SPXL 2014-12-22 2014-12-29 $20.56 $20.97 Long 672 1.98% 1692.48 39658.52
SPXL 2014-12-29 2015-01-02 $20.97 $20.41 Long 775 -2.66% 38291.40 38291.40
TQQQ 2014-12-29 2015-01-02 $4.10 $3.96 Long 5245 -3.49% 38291.40 38291.40
UUP 2015-01-12 2015-01-20 $21.11 $21.26 Long 1718 0.74% 1872.81 38680.71
TQQQ 2015-01-20 2015-01-26 $3.68 $3.98 Long 394 8.14% 2014.69 39503.74
UUP 2015-01-20 2015-01-26 $21.26 $21.77 Long 1657 2.40% 2014.69 39503.74
UUP 2015-01-26 2015-01-29 $21.77 $21.65 Long 1617 -0.56% 39177.15 39177.15
SPXL 2015-01-26 2015-01-29 $19.82 $18.54 Long 116 -6.47% 39177.15 39177.15
UUP 2015-02-02 2015-02-09 $21.69 $21.64 Long 1349 -0.20% 2218.38 39631.28
SPXL 2015-02-02 2015-02-09 $18.46 $19.69 Long 425 6.66% 2218.38 39631.28
SPXL 2015-02-09 2015-02-17 $19.69 $21.09 Long 652 7.12% 1881.40 40529.07
UUP 2015-02-09 2015-02-17 $21.64 $21.49 Long 1136 -0.72% 1881.40 40529.07
SPXL 2015-02-17 2015-02-23 $21.09 $21.55 Long 669 2.18% 1734.68 40912.04
UUP 2015-02-17 2015-02-23 $21.49 $21.61 Long 1135 0.56% 1734.68 40912.04
SPXL 2015-02-23 2015-03-02 $21.55 $21.48 Long 367 -0.30% 2293.06 41397.47
UUP 2015-02-23 2015-03-02 $21.61 $21.77 Long 1024 0.72% 2293.06 41397.47
TQQQ 2015-02-23 2015-03-02 $4.46 $4.48 Long 2030 0.58% 2293.06 41397.47
SPXL 2015-03-02 2015-03-09 $21.48 $20.53 Long 932 -4.45% 2528.89 40748.93
UUP 2015-03-02 2015-03-09 $21.77 $22.27 Long 859 2.34% 2528.89 40748.93
SPXL 2015-03-09 2015-03-16 $20.53 $20.20 Long 914 -1.60% 2150.66 41084.15
UUP 2015-03-09 2015-03-16 $22.27 $22.74 Long 865 2.09% 2150.66 41084.15
UUP 2015-03-16 2015-03-23 $22.74 $22.10 Long 974 -2.81% 1903.32 40982.71
SPXL 2015-03-16 2015-03-23 $20.20 $21.56 Long 810 6.72% 1903.32 40982.71
UUP 2015-03-23 2015-03-26 $22.10 $22.02 Long 835 -0.35% 39485.33 39485.33
SPXL 2015-03-23 2015-03-26 $21.56 $19.91 Long 964 -7.64% 39485.33 39485.33
SPXL 2015-03-30 2015-04-06 $20.48 $19.98 Long 961 -2.42% 1743.70 39506.19
UUP 2015-03-30 2015-04-06 $22.29 $21.95 Long 826 -1.55% 1743.70 39506.19
UUP 2015-04-06 2015-04-13 $21.95 $22.65 Long 801 3.23% 1804.68 40324.82
SPXL 2015-04-06 2015-04-13 $19.98 $21.31 Long 971 6.66% 1804.68 40324.82
SPXL 2015-04-13 2015-04-20 $21.31 $21.06 Long 1050 -1.17% 2372.39 40232.67
UUP 2015-04-13 2015-04-20 $22.65 $22.27 Long 724 -1.68% 2372.39 40232.67
SPXL 2015-04-20 2015-04-27 $21.06 $22.04 Long 894 4.67% 2042.93 40191.15
UUP 2015-04-20 2015-04-27 $22.27 $22.06 Long 846 -0.97% 2042.93 40191.15
SPXL 2015-04-27 2015-05-01 $22.04 $21.14 Long 980 -4.11% 39437.85 39437.85
UUP 2015-04-27 2015-05-01 $22.06 $21.52 Long 775 -2.43% 39437.85 39437.85
SPXL 2015-05-04 2015-05-11 $21.67 $21.70 Long 1772 0.17% 1585.07 39037.52
SPXL 2015-05-11 2015-05-18 $21.70 $21.93 Long 1747 1.04% 1957.88 40357.10
SPXL 2015-05-18 2015-05-26 $21.93 $21.97 Long 1730 0.20% 2089.72 39096.60
SPXL 2015-05-26 2015-06-01 $21.97 $21.81 Long 1724 -0.73% 2448.25 39538.55
SPXL 2015-06-01 2015-06-08 $21.81 $21.09 Long 849 -3.32% 39388.88 39388.88
IWC 2015-06-01 2015-06-08 $71.48 $72.66 Long 262 1.65% 39388.88 39388.88
SPXL 2015-06-15 2015-06-22 $20.79 $22.06 Long 1171 6.12% 2490.19 41213.37
IWC 2015-06-15 2015-06-22 $72.77 $74.79 Long 169 2.77% 2490.19 41213.37
IWC 2015-06-22 2015-06-29 $74.79 $73.58 Long 171 -1.62% 39621.16 39621.16
SPXL 2015-06-22 2015-06-29 $22.06 $20.88 Long 1176 -5.36% 39621.16 39621.16
SPXL 2015-07-06 2015-07-13 $20.13 $21.07 Long 1807 4.68% 2021.71 41699.73
SPXL 2015-07-13 2015-07-20 $21.07 $22.18 Long 1865 5.25% 2066.07 43318.96
SPXL 2015-07-20 2015-07-27 $22.18 $20.38 Long 1863 -8.10% 3289.11 39983.35
SPXL 2015-07-27 2015-08-03 $20.38 $21.42 Long 1803 5.10% 2646.37 41538.34
SPXL 2015-08-03 2015-08-10 $21.42 $21.08 Long 1833 -1.62% 2339.52 41831.14
IWC 2015-08-10 2015-08-17 $68.66 $68.28 Long 142 -0.55% 1722.28 41285.35
SPXL 2015-08-10 2015-08-17 $21.08 $20.86 Long 1385 -1.02% 1722.28 41285.35
UUP 2015-08-17 2015-08-21 $21.79 $21.51 Long 1288 -1.31% 39458.04 39458.04
SPXL 2015-08-17 2015-08-21 $20.86 $18.79 Long 534 -9.91% 39458.04 39458.04
SPXL 2015-08-24 2015-08-27 $14.97 $17.27 Long 249 15.38% 8117.56 41085.21
UUP 2015-08-24 2015-08-31 $20.93 $21.62 Long 1525 3.30% 1934.78 41147.80
UUP 2015-08-31 2015-09-08 $21.62 $21.67 Long 1811 0.24% 2499.91 41013.53
UUP 2015-09-08 2015-09-14 $21.67 $21.46 Long 1329 -0.96% 2329.03 40951.05
TMF 2015-09-08 2015-09-14 $167.45 $169.61 Long 59 1.29% 2329.03 40951.05
TMF 2015-09-14 2015-09-16 $169.61 $157.54 Long 51 -7.12% 10363.39 40451.39
TQQQ 2015-09-14 2015-09-21 $3.95 $3.97 Long 1 0.55% 1747.61 40439.37
UUP 2015-09-14 2015-09-21 $21.46 $21.55 Long 1400 0.40% 1747.61 40439.37
TQQQ 2015-09-21 2015-09-23 $3.97 $3.80 Long 1102 -4.38% 5930.75 40659.49
UUP 2015-09-21 2015-09-28 $21.55 $21.75 Long 1290 0.92% 3034.03 40145.50
TMF 2015-09-21 2015-09-28 $165.38 $169.88 Long 40 2.72% 3034.03 40145.50
TQQQ 2015-09-28 2015-09-30 $3.59 $3.41 Long 2674 -4.91% 12164.00 40414.65
UUP 2015-09-28 2015-10-05 $21.75 $21.60 Long 1052 -0.68% 1089.81 40546.25
TMF 2015-09-28 2015-10-05 $169.88 $177.20 Long 31 4.31% 1089.81 40546.25
UUP 2015-10-05 2015-10-12 $21.60 $21.33 Long 1182 -1.24% 1972.49 40562.21
TMF 2015-10-05 2015-10-12 $177.20 $174.15 Long 24 -1.72% 1972.49 40562.21
TQQQ 2015-10-05 2015-10-12 $3.81 $4.03 Long 2492 5.64% 1972.49 40562.21
TMF 2015-10-12 2015-10-19 $174.15 $177.20 Long 28 1.75% 2040.40 40952.49
TQQQ 2015-10-12 2015-10-19 $4.03 $4.16 Long 2116 3.27% 2040.40 40952.49
UUP 2015-10-12 2015-10-19 $21.33 $21.33 Long 1179 0.00% 2040.40 40952.49
TMF 2015-10-19 2015-10-26 $177.20 $177.24 Long 29 0.02% 2040.36 41881.00
TQQQ 2015-10-19 2015-10-26 $4.16 $4.72 Long 504 13.39% 2040.36 41881.00
UUP 2015-10-19 2015-10-26 $21.33 $21.85 Long 1482 2.43% 2040.36 41881.00
TMF 2015-10-26 2015-11-02 $177.24 $169.59 Long 46 -4.31% 2033.51 41543.74
UUP 2015-10-26 2015-11-02 $21.85 $21.76 Long 1440 -0.43% 2033.51 41543.74
TQQQ 2015-10-26 2015-11-02 $4.72 $4.83 Long 60 2.39% 2033.51 41543.74
TMF 2015-11-02 2015-11-09 $169.59 $154.49 Long 38 -8.90% 2081.55 41395.72
UUP 2015-11-02 2015-11-09 $21.76 $22.34 Long 1516 2.70% 2081.55 41395.72
SPXL 2015-11-09 2015-11-13 $20.53 $19.06 Long 804 -7.13% 40520.69 40520.69
UUP 2015-11-09 2015-11-13 $22.34 $22.27 Long 1038 -0.35% 40520.69 40520.69
UUP 2015-11-16 2015-11-23 $22.32 $22.44 Long 1253 0.54% 1942.83 41729.05
SPXL 2015-11-16 2015-11-23 $18.51 $20.46 Long 555 10.59% 1942.83 41729.05
UUP 2015-11-23 2015-11-30 $22.44 $22.53 Long 1406 0.42% 2164.25 41806.65
SPXL 2015-11-23 2015-11-30 $20.46 $20.58 Long 404 0.55% 2164.25 41806.65
SPXL 2015-11-30 2015-12-04 $20.58 $19.47 Long 402 -5.38% 40817.22 40817.22
UUP 2015-11-30 2015-12-04 $22.53 $22.05 Long 1398 -2.15% 40817.22 40817.22
SPXL 2015-12-07 2015-12-10 $20.34 $19.27 Long 398 -5.28% 40024.96 40024.96
UUP 2015-12-07 2015-12-10 $22.21 $21.95 Long 1406 -1.17% 40024.96 40024.96
SPXL 2015-12-14 2015-12-21 $18.30 $18.40 Long 865 0.56% 2756.84 40286.57
UUP 2015-12-14 2015-12-21 $21.90 $22.13 Long 997 1.03% 2756.84 40286.57
SPXL 2015-12-21 2015-12-28 $18.40 $19.32 Long 556 4.98% 1995.96 40699.98
UUP 2015-12-21 2015-12-28 $22.13 $21.98 Long 1236 -0.66% 1995.96 40699.98
SPXL 2015-12-28 2016-01-04 $19.32 $18.06 Long 262 -6.49% 2057.59 40702.72
UUP 2015-12-28 2016-01-04 $21.98 $22.16 Long 1529 0.83% 2057.59 40702.72
SPXL 2016-01-04 2016-01-08 $18.06 $16.61 Long 250 -8.06% 40224.60 40224.60
UUP 2016-01-04 2016-01-08 $22.16 $22.15 Long 1536 -0.08% 40224.60 40224.60
UUP 2016-01-11 2016-01-14 $22.16 $22.18 Long 1639 0.08% 40151.76 40151.76
SPXL 2016-01-11 2016-01-14 $16.07 $15.19 Long 115 -5.47% 40151.76 40151.76
UUP 2016-01-19 2016-01-25 $22.27 $22.28 Long 1725 0.04% 1951.92 40155.66
TMF 2016-01-25 2016-02-01 $187.05 $191.61 Long 10 2.44% 1976.86 40066.96
UUP 2016-01-25 2016-02-01 $22.28 $22.25 Long 1631 -0.16% 1976.86 40066.96
UUP 2016-02-01 2016-02-08 $22.25 $21.82 Long 1716 -1.94% 2446.79 39573.73
TQQQ 2016-02-08 2016-02-12 $2.84 $2.95 Long 1093 4.00% 5669.58 39466.50
UUP 2016-02-08 2016-02-16 $21.82 $21.66 Long 1233 -0.71% 1959.28 39571.89
TMF 2016-02-08 2016-02-16 $204.96 $209.11 Long 34 2.02% 1959.28 39571.89
TQQQ 2016-02-16 2016-02-22 $3.12 $3.41 Long 1249 9.25% 2038.28 40187.44
UUP 2016-02-16 2016-02-22 $21.66 $21.86 Long 1292 0.92% 2038.28 40187.44
TMF 2016-02-16 2016-02-22 $209.11 $210.76 Long 27 0.79% 2038.28 40187.44
TQQQ 2016-02-22 2016-02-25 $3.41 $3.42 Long 1586 0.41% 7465.52 40231.43
UUP 2016-02-22 2016-02-29 $21.86 $22.06 Long 1178 0.91% 2234.89 40185.36
TMF 2016-02-22 2016-02-29 $210.76 $207.57 Long 33 -1.52% 2234.89 40185.36
TMF 2016-02-29 2016-03-03 $207.57 $201.68 Long 41 -2.83% 10503.81 40276.70
UUP 2016-02-29 2016-03-07 $22.06 $21.89 Long 1052 -0.78% 2269.42 40059.00
TQQQ 2016-02-29 2016-03-07 $3.48 $3.65 Long 1826 4.96% 2269.42 40059.00
TMF 2016-03-07 2016-03-14 $199.08 $195.73 Long 34 -1.68% 2219.02 40040.20
TQQQ 2016-03-07 2016-03-14 $3.65 $3.74 Long 1472 2.60% 2219.02 40040.20
UUP 2016-03-07 2016-03-14 $21.89 $21.63 Long 1178 -1.18% 2219.02 40040.20
TMF 2016-03-14 2016-03-21 $195.73 $197.58 Long 30 0.95% 2066.21 40094.88
TQQQ 2016-03-14 2016-03-21 $3.74 $3.89 Long 1914 3.98% 2066.21 40094.88
UUP 2016-03-14 2016-03-21 $21.63 $21.32 Long 1140 -1.44% 2066.21 40094.88
UUP 2016-03-21 2016-03-28 $21.32 $21.48 Long 875 0.77% 1735.67 40127.80
TMF 2016-03-21 2016-03-28 $197.58 $202.89 Long 38 2.69% 1735.67 40127.80
TQQQ 2016-03-21 2016-03-28 $3.89 $3.94 Long 2998 1.07% 1735.67 40127.80
TMF 2016-03-28 2016-04-04 $202.89 $210.52 Long 49 3.76% 1080.55 42320.09
TQQQ 2016-03-28 2016-04-04 $3.94 $4.23 Long 4713 7.61% 1080.55 42320.09
SPXL 2016-03-28 2016-04-04 $18.68 $19.57 Long 543 4.77% 1080.55 42320.09
SPXL 2016-04-04 2016-04-11 $19.57 $19.09 Long 1736 -2.45% 2679.59 41436.76
TMF 2016-04-04 2016-04-11 $210.52 $213.01 Long 36 1.18% 2679.59 41436.76
TMF 2016-04-11 2016-04-18 $213.01 $212.46 Long 44 -0.26% 2141.74 43554.72
SPXL 2016-04-11 2016-04-18 $19.09 $19.59 Long 1563 2.60% 2141.74 43554.72
TMF 2016-04-18 2016-04-22 $212.46 $200.62 Long 54 -5.57% 12975.39 42796.33
SPXL 2016-04-18 2016-04-25 $19.59 $19.90 Long 1482 1.61% 2208.71 42580.63
TMF 2016-04-25 2016-05-02 $196.92 $201.13 Long 57 2.14% 2131.95 42410.09
SPXL 2016-04-25 2016-05-02 $19.90 $19.53 Long 1459 -1.86% 2131.95 42410.09
SPXL 2016-05-02 2016-05-09 $19.53 $19.12 Long 1174 -2.14% 1362.51 42263.26
TMF 2016-05-02 2016-05-09 $201.13 $209.11 Long 51 3.97% 1362.51 42263.26
TQQQ 2016-05-02 2016-05-09 $3.74 $3.69 Long 1834 -1.22% 1362.51 42263.26
SPXL 2016-05-09 2016-05-16 $19.12 $18.90 Long 1218 -1.12% 2616.85 42629.04
TMF 2016-05-09 2016-05-16 $209.11 $214.66 Long 37 2.66% 2616.85 42629.04
TQQQ 2016-05-09 2016-05-16 $3.69 $3.69 Long 2608 -0.11% 2616.85 42629.04
TQQQ 2016-05-16 2016-05-20 $3.69 $3.69 Long 1316 0.22% 41479.10 41479.10
SPXL 2016-05-16 2016-05-20 $18.90 $18.90 Long 1290 -0.02% 41479.10 41479.10
TMF 2016-05-16 2016-05-20 $214.66 $204.74 Long 47 -4.62% 41479.10 41479.10
SPXL 2016-05-23 2016-05-31 $19.04 $20.45 Long 1535 7.44% 2087.21 43310.23
TMF 2016-05-23 2016-05-31 $208.05 $201.79 Long 50 -3.01% 2087.21 43310.23
TMF 2016-05-31 2016-06-06 $201.79 $221.23 Long 52 9.63% 2173.04 44544.32
SPXL 2016-05-31 2016-06-06 $20.45 $20.49 Long 1504 0.18% 2173.04 44544.32
TMF 2016-06-06 2016-06-13 $221.23 $232.27 Long 48 4.99% 2591.85 43933.14
SPXL 2016-06-06 2016-06-13 $20.49 $20.07 Long 1543 -2.04% 2591.85 43933.14
TMF 2016-06-13 2016-06-20 $232.27 $227.64 Long 36 -1.99% 2637.40 43861.39
SPXL 2016-06-13 2016-06-20 $20.07 $20.23 Long 1661 0.81% 2637.40 43861.39
SPXL 2016-06-20 2016-06-27 $20.23 $18.11 Long 1715 -10.52% 1968.70 40846.59
TMF 2016-06-20 2016-06-27 $227.64 $249.07 Long 31 9.41% 1968.70 40846.59
SPXL 2016-06-27 2016-07-05 $18.11 $20.07 Long 1353 10.87% 2229.66 45204.98
TMF 2016-06-27 2016-07-05 $249.07 $268.28 Long 60 7.72% 2229.66 45204.98
SPXL 2016-07-05 2016-07-11 $20.07 $21.31 Long 1340 6.16% 1590.37 47126.03
TMF 2016-07-05 2016-07-11 $268.28 $275.45 Long 60 2.67% 1590.37 47126.03
TMF 2016-07-11 2016-07-13 $275.45 $265.13 Long 60 -3.74% 17498.29 47384.59
SPXL 2016-07-11 2016-07-18 $21.31 $22.12 Long 1370 3.79% 3003.69 47748.75
TMF 2016-07-18 2016-07-25 $252.19 $251.09 Long 58 -0.44% 1906.92 48042.24
SPXL 2016-07-18 2016-07-25 $22.12 $22.42 Long 1364 1.37% 1906.92 48042.24
TMF 2016-07-25 2016-08-01 $251.09 $256.98 Long 31 2.34% 2166.43 48882.92
TQQQ 2016-07-25 2016-08-01 $4.53 $4.74 Long 2842 4.66% 2166.43 48882.92
SPXL 2016-07-25 2016-08-01 $22.42 $22.49 Long 1141 0.31% 2166.43 48882.92
TMF 2016-08-01 2016-08-03 $256.98 $250.37 Long 18 -2.57% 47904.13 47904.13
TQQQ 2016-08-01 2016-08-03 $4.74 $4.69 Long 1035 -1.18% 47904.13 47904.13
SPXL 2016-08-01 2016-08-03 $22.49 $21.93 Long 1659 -2.49% 47904.13 47904.13
SPXL 2016-08-08 2016-08-15 $22.84 $22.97 Long 1794 0.58% 2388.28 48460.47
TMF 2016-08-08 2016-08-15 $245.01 $254.38 Long 20 3.82% 2388.28 48460.47
SPXL 2016-08-15 2016-08-22 $22.97 $22.77 Long 1532 -0.89% 2453.15 48172.71
TMF 2016-08-15 2016-08-22 $254.38 $255.54 Long 18 0.46% 2453.15 48172.71
TQQQ 2016-08-15 2016-08-22 $4.99 $4.95 Long 1237 -0.74% 2453.15 48172.71
TQQQ 2016-08-22 2016-08-29 $4.95 $4.92 Long 1301 -0.71% 2893.23 48016.76
SPXL 2016-08-22 2016-08-29 $22.77 $22.50 Long 1504 -1.16% 2893.23 48016.76
TMF 2016-08-22 2016-08-29 $255.54 $254.16 Long 19 -0.54% 2893.23 48016.76
TMF 2016-08-29 2016-09-06 $254.16 $251.69 Long 22 -0.97% 2742.64 48550.49
SPXL 2016-08-29 2016-09-06 $22.50 $22.88 Long 1444 1.68% 2742.64 48550.49
TQQQ 2016-08-29 2016-09-06 $4.92 $4.98 Long 1331 1.26% 2742.64 48550.49
TMF 2016-09-06 2016-09-12 $251.69 $233.00 Long 11 -7.43% 4471.49 46495.94
TQQQ 2016-09-06 2016-09-12 $4.98 $4.52 Long 5280 -9.25% 4471.49 46495.94
SPXL 2016-09-06 2016-09-12 $22.88 $20.91 Long 712 -8.63% 4471.49 46495.94
TQQQ 2016-09-12 2016-09-19 $4.52 $5.02 Long 4373 11.17% 2496.35 46544.32
SPXL 2016-09-12 2016-09-19 $20.91 $21.70 Long 948 3.80% 2496.35 46544.32
TMF 2016-09-19 2016-09-26 $228.33 $241.46 Long 3 5.75% 3044.88 47107.43
SPXL 2016-09-19 2016-09-26 $21.70 $21.95 Long 2020 1.14% 3044.88 47107.43
SPXL 2016-09-26 2016-10-03 $21.95 $22.15 Long 1940 0.90% 2197.29 47777.88
TMF 2016-09-26 2016-10-03 $241.46 $246.40 Long 8 2.04% 2197.29 47777.88
SPXL 2016-10-03 2016-10-05 $22.15 $22.02 Long 1778 -0.58% 47376.15 47376.15
TMF 2016-10-03 2016-10-05 $246.40 $232.03 Long 26 -5.83% 47376.15 47376.15
SPXL 2016-10-10 2016-10-14 $22.22 $21.60 Long 1615 -2.80% 37551.72 46131.15
TMF 2016-10-10 2016-10-17 $220.48 $217.04 Long 40 -1.56% 3021.27 45971.94
TMF 2016-10-17 2016-10-24 $217.04 $223.04 Long 43 2.76% 2033.91 47530.91
SPXL 2016-10-17 2016-10-24 $21.27 $21.82 Long 1399 2.58% 2033.91 47530.91
TQQQ 2016-10-17 2016-10-24 $4.94 $5.17 Long 834 4.67% 2033.91 47530.91
TMF 2016-10-24 2016-10-27 $223.04 $211.49 Long 47 -5.18% 46790.25 46790.25
TQQQ 2016-10-24 2016-10-27 $5.17 $5.17 Long 3227 -0.15% 46790.25 46790.25
SPXL 2016-10-24 2016-10-27 $21.82 $21.71 Long 836 -0.52% 46790.25 46790.25
TMF 2016-10-31 2016-11-04 $210.61 $213.25 Long 45 1.26% 44953.14 44953.14
SPXL 2016-10-31 2016-11-04 $21.20 $20.01 Long 1641 -5.62% 44953.14 44953.14
TMF 2016-11-07 2016-11-10 $211.22 $178.17 Long 21 -15.65% 47592.05 47592.05
SPXL 2016-11-07 2016-11-10 $20.73 $22.48 Long 1907 8.43% 47592.05 47592.05
UUP 2016-11-14 2016-11-21 $22.32 $22.56 Long 2050 1.08% 2359.04 48052.98
UUP 2016-11-21 2016-11-28 $22.56 $22.67 Long 2027 0.50% 2352.03 48194.17
TQQQ 2016-11-28 2016-12-02 $5.09 $4.70 Long 778 -7.68% 47726.86 47726.86
SPXL 2016-11-28 2016-12-02 $23.63 $23.14 Long 36 -2.10% 47726.86 47726.86
UUP 2016-11-28 2016-12-02 $22.67 $22.53 Long 1815 -0.65% 47726.86 47726.86
SPXL 2016-12-05 2016-12-12 $23.46 $25.31 Long 858 7.88% 2084.98 49485.34
TQQQ 2016-12-05 2016-12-12 $4.79 $5.12 Long 323 6.82% 2084.98 49485.34
UUP 2016-12-05 2016-12-12 $22.43 $22.57 Long 1063 0.62% 2084.98 49485.34
UUP 2016-12-12 2016-12-19 $22.57 $22.98 Long 885 1.84% 2921.21 50101.39
SPXL 2016-12-12 2016-12-19 $25.31 $25.37 Long 1087 0.24% 2921.21 50101.39
UUP 2016-12-19 2016-12-27 $22.98 $23.03 Long 874 0.19% 2471.12 50314.33
SPXL 2016-12-19 2016-12-27 $25.37 $25.57 Long 1064 0.81% 2471.12 50314.33
SPXL 2016-12-27 2017-01-03 $25.57 $25.23 Long 1078 -1.31% 2863.99 49958.72
UUP 2016-12-27 2017-01-03 $23.03 $23.08 Long 878 0.23% 2863.99 49958.72
SPXL 2017-01-03 2017-01-09 $25.23 $25.85 Long 853 2.42% 2283.17 49956.96
UUP 2017-01-03 2017-01-09 $23.08 $22.83 Long 1107 -1.09% 2283.17 49956.96
SPXL 2017-01-09 2017-01-17 $25.85 $25.61 Long 1227 -0.92% 2341.46 49560.59
UUP 2017-01-09 2017-01-17 $22.83 $22.40 Long 709 -1.85% 2341.46 49560.59
SPXL 2017-01-17 2017-01-23 $25.61 $25.61 Long 1845 0.02% 2495.14 49480.46
SPXL 2017-01-23 2017-01-30 $25.61 $26.21 Long 1839 2.31% 2835.82 50352.95
SPXL 2017-01-30 2017-02-06 $26.21 $26.42 Long 1826 0.82% 2254.59 51142.16
SPXL 2017-02-06 2017-02-13 $26.42 $27.54 Long 1848 4.24% 2337.21 53548.12
SPXL 2017-02-13 2017-02-21 $27.54 $28.75 Long 1845 4.40% 2020.92 55988.28
SPXL 2017-02-21 2017-02-27 $28.75 $29.16 Long 1856 1.40% 1952.44 56561.42
SPXL 2017-02-27 2017-03-06 $29.16 $29.42 Long 232 0.90% 2440.33 56911.79
TQQQ 2017-02-27 2017-03-06 $6.69 $6.76 Long 7086 1.07% 2440.33 56911.79
TQQQ 2017-03-06 2017-03-13 $6.76 $6.88 Long 8023 1.72% 2990.66 58001.49
TQQQ 2017-03-13 2017-03-20 $6.88 $6.97 Long 7943 1.38% 3185.93 58548.53
TQQQ 2017-03-20 2017-03-23 $6.97 $6.79 Long 7915 -2.64% 56924.14 56924.14
TQQQ 2017-03-27 2017-04-03 $6.66 $7.09 Long 7924 6.53% 2889.99 60074.83
TQQQ 2017-04-03 2017-04-10 $7.09 $7.03 Long 8104 -0.89% 3009.49 59724.28
TQQQ 2017-04-10 2017-04-17 $7.03 $6.81 Long 8087 -3.13% 3736.48 59045.43
EDC 2017-04-17 2017-04-24 $65.87 $68.51 Long 321 4.00% 3444.58 60747.18
SPXL 2017-04-17 2017-04-24 $28.04 $29.48 Long 1184 5.14% 3444.58 60747.18
TQQQ 2017-04-24 2017-05-01 $7.32 $7.71 Long 5878 5.44% 3556.77 64003.93
SPXL 2017-04-24 2017-05-01 $29.48 $29.98 Long 465 1.69% 3556.77 64003.93
EDC 2017-04-24 2017-05-01 $68.51 $70.37 Long 7 2.72% 3556.77 64003.93
SPXL 2017-05-01 2017-05-08 $29.98 $30.39 Long 321 1.38% 2999.52 64889.90
TQQQ 2017-05-01 2017-05-08 $7.71 $7.91 Long 6487 2.54% 2999.52 64889.90
TQQQ 2017-05-08 2017-05-15 $7.91 $8.08 Long 7791 2.23% 3006.81 66525.74
TQQQ 2017-05-15 2017-05-18 $8.08 $7.62 Long 5901 -5.76% 62502.96 62502.96
SPXL 2017-05-15 2017-05-18 $30.24 $28.78 Long 505 -4.83% 62502.96 62502.96
SPXL 2017-05-22 2017-05-30 $29.96 $30.90 Long 2019 3.13% 3127.59 64522.46
SPXL 2017-05-30 2017-06-05 $30.90 $31.88 Long 1983 3.18% 2954.99 66272.18
SPXL 2017-06-05 2017-06-12 $31.88 $31.51 Long 1854 -1.15% 3784.49 65727.74
EDC 2017-06-05 2017-06-12 $77.91 $75.81 Long 55 -2.69% 3784.49 65727.74
SPXL 2017-06-12 2017-06-19 $31.51 $32.13 Long 1960 1.95% 3527.48 67531.58
SPXL 2017-06-19 2017-06-26 $32.13 $32.24 Long 1968 0.34% 3140.62 66425.37
SPXL 2017-06-26 2017-07-03 $32.24 $31.79 Long 1980 -1.40% 3649.22 65502.36
SPXL 2017-07-03 2017-07-10 $31.79 $31.38 Long 1964 -1.27% 2676.34 65542.44
SPXL 2017-07-10 2017-07-17 $31.38 $32.73 Long 1995 4.30% 2610.88 67961.75
SPXL 2017-07-17 2017-07-24 $32.73 $33.25 Long 1997 1.57% 3142.85 68971.12
SPXL 2017-07-24 2017-07-31 $33.25 $33.44 Long 1981 0.58% 3243.17 68899.06
SPXL 2017-07-31 2017-08-07 $33.44 $33.45 Long 1978 0.03% 3544.22 69661.13
SPXL 2017-08-07 2017-08-14 $33.45 $32.66 Long 1969 -2.36% 3348.26 68505.39
SPXL 2017-08-14 2017-08-21 $32.66 $31.43 Long 1975 -3.77% 3473.98 65638.11
SPXL 2017-08-21 2017-08-28 $31.43 $32.35 Long 1971 2.92% 3688.32 66817.60
EDC 2017-08-28 2017-09-05 $96.59 $95.67 Long 45 -0.96% 3553.50 67743.43
SPXL 2017-08-28 2017-09-05 $32.35 $33.17 Long 1830 2.53% 3553.50 67743.43
SPXL 2017-09-05 2017-09-11 $33.17 $33.43 Long 1436 0.80% 3509.38 70460.42
EDC 2017-09-05 2017-09-11 $95.67 $98.41 Long 183 2.87% 3509.38 70460.42
SPXL 2017-09-11 2017-09-18 $33.43 $34.55 Long 1976 3.35% 3198.40 71840.35
SPXL 2017-09-18 2017-09-25 $34.55 $34.31 Long 1985 -0.69% 3267.03 71220.40
SPXL 2017-09-25 2017-10-02 $34.31 $35.27 Long 1983 2.78% 2949.61 73883.30
SPXL 2017-10-02 2017-10-09 $35.27 $36.56 Long 1992 3.67% 3644.34 75279.04
SPXL 2017-10-09 2017-10-16 $36.56 $36.80 Long 1973 0.65% 3975.57 76293.94
SPXL 2017-10-16 2017-10-23 $36.80 $37.73 Long 1964 2.52% 3635.99 76974.55
SPXL 2017-10-23 2017-10-30 $37.73 $37.53 Long 1973 -0.54% 2960.46 77461.98
SPXL 2017-10-30 2017-11-06 $37.53 $38.03 Long 1991 1.35% 3454.91 79105.47
SPXL 2017-11-06 2017-11-13 $38.03 $37.56 Long 1978 -1.26% 3680.25 78630.29
SPXL 2017-11-13 2017-11-20 $37.56 $37.87 Long 1972 0.83% 4210.42 78466.47
SPXL 2017-11-20 2017-11-27 $37.87 $38.83 Long 1958 2.55% 4055.09 80139.17
SPXL 2017-11-27 2017-12-04 $38.83 $41.52 Long 1962 6.91% 4553.28 83540.02
SPXL 2017-12-04 2017-12-11 $41.52 $41.12 Long 1950 -0.95% 3854.22 85427.02
SPXL 2017-12-11 2017-12-18 $41.12 $42.91 Long 1967 4.34% 3470.42 88477.05
SPXL 2017-12-18 2017-12-26 $42.91 $42.41 Long 1765 -1.17% 4375.19 87710.99
EDC 2017-12-18 2017-12-26 $104.78 $108.61 Long 78 3.65% 4375.19 87710.99
TQQQ 2017-12-18 2017-12-26 $11.71 $11.31 Long 75 -3.40% 4375.19 87710.99
SPXL 2017-12-26 2018-01-02 $42.41 $42.71 Long 1715 0.72% 6137.84 89978.17
EDC 2017-12-26 2018-01-02 $108.61 $118.56 Long 97 9.17% 6137.84 89978.17
SPXL 2018-01-02 2018-01-08 $42.71 $45.28 Long 1943 6.01% 3919.16 94724.12
SPXL 2018-01-08 2018-01-16 $45.28 $48.31 Long 1992 6.68% 3436.10 97659.92
SPXL 2018-01-16 2018-01-22 $48.31 $48.63 Long 2002 0.67% 4505.98 103479.65
SPXL 2018-01-22 2018-01-29 $48.63 $51.70 Long 1980 6.30% 2955.10 105462.79
SPXL 2018-01-29 2018-02-02 $51.70 $48.46 Long 2010 -6.26% 100357.56 100357.56
SPXL 2018-02-12 2018-02-20 $39.91 $43.63 Long 2467 9.31% 4684.40 108786.71
SPXL 2018-02-20 2018-02-26 $43.63 $45.45 Long 2403 4.18% 2320.94 116294.54
SPXL 2018-02-26 2018-03-02 $45.45 $40.51 Long 2455 -10.86% 101784.12 101784.12
SPXL 2018-03-05 2018-03-12 $41.40 $46.88 Long 2386 13.24% 1971.94 114261.24
TQQQ 2018-03-12 2018-03-14 $14.87 $14.59 Long 1412 -1.90% 113003.25 113003.25
SPXL 2018-03-12 2018-03-14 $46.88 $46.14 Long 1960 -1.59% 113003.25 113003.25
EDC 2018-03-19 2018-03-23 $121.23 $113.81 Long 74 -6.12% 102907.31 102907.31
SPXL 2018-03-19 2018-03-23 $44.40 $40.03 Long 2183 -9.85% 102907.31 102907.31
IWC 2018-03-26 2018-03-28 $90.38 $88.69 Long 863 -1.88% 100529.26 100529.26
EDC 2018-03-26 2018-03-28 $114.63 $109.15 Long 167 -4.78% 100529.26 100529.26
IWC 2018-04-02 2018-04-09 $88.83 $88.80 Long 1076 -0.04% 6559.23 99578.39
IWC 2018-04-09 2018-04-16 $88.80 $91.10 Long 748 2.59% 7105.67 102744.88
EDC 2018-04-09 2018-04-16 $108.74 $109.15 Long 253 0.38% 7105.67 102744.88
EDC 2018-04-16 2018-04-23 $109.15 $106.64 Long 364 -2.30% 101615.61 101615.61
IWC 2018-04-16 2018-04-23 $91.10 $91.45 Long 609 0.39% 101615.61 101615.61
IWC 2018-04-30 2018-05-07 $91.27 $92.25 Long 1057 1.08% 3561.21 103244.04
EDC 2018-05-07 2018-05-14 $98.89 $109.29 Long 280 10.52% 5310.51 106515.08
IWC 2018-05-07 2018-05-14 $92.25 $94.19 Long 774 2.10% 5310.51 106515.08
SPXL 2018-05-14 2018-05-21 $43.30 $43.08 Long 129 -0.51% 4978.75 109367.50
IWC 2018-05-14 2018-05-21 $94.19 $96.36 Long 1021 2.30% 4978.75 109367.50
SPXL 2018-05-21 2018-05-29 $43.08 $41.78 Long 962 -3.01% 107463.73 107463.73
IWC 2018-05-21 2018-05-29 $96.36 $95.53 Long 652 -0.86% 107463.73 107463.73
TQQQ 2018-06-04 2018-06-11 $14.17 $14.43 Long 2566 1.85% 4623.16 109292.88
IWC 2018-06-04 2018-06-11 $97.90 $98.95 Long 689 1.08% 4623.16 109292.88
IWC 2018-06-11 2018-06-18 $98.95 $99.20 Long 511 0.25% 4552.78 110742.79
TQQQ 2018-06-11 2018-06-18 $14.43 $14.79 Long 2217 2.52% 4552.78 110742.79
SPXL 2018-06-11 2018-06-18 $45.47 $44.59 Long 477 -1.93% 4552.78 110742.79
IWC 2018-06-18 2018-06-25 $99.20 $100.16 Long 769 0.96% 109336.62 109336.62
TQQQ 2018-06-18 2018-06-25 $14.79 $14.34 Long 1034 -3.06% 109336.62 109336.62
SPXL 2018-06-18 2018-06-25 $44.59 $43.55 Long 297 -2.33% 109336.62 109336.62
SPXL 2018-07-02 2018-07-09 $41.62 $44.89 Long 2158 7.85% 3714.11 118219.51
IWC 2018-07-02 2018-07-09 $97.44 $101.47 Long 115 4.13% 3714.11 118219.51
SPXL 2018-07-09 2018-07-16 $44.89 $46.34 Long 2041 3.23% 6004.47 119038.21
IWC 2018-07-09 2018-07-16 $101.47 $99.93 Long 212 -1.51% 6004.47 119038.21
SPXL 2018-07-16 2018-07-23 $46.34 $46.18 Long 1763 -0.35% 6295.06 120024.40
IWC 2018-07-16 2018-07-23 $99.93 $100.01 Long 318 0.07% 6295.06 120024.40
IWC 2018-07-23 2018-07-30 $100.01 $97.60 Long 280 -2.41% 120307.29 120307.29
SPXL 2018-07-23 2018-07-30 $46.18 $47.14 Long 1839 2.07% 120307.29 120307.29
IWC 2018-08-06 2018-08-13 $97.83 $98.86 Long 365 1.05% 6235.10 119129.16
SPXL 2018-08-06 2018-08-13 $48.11 $47.99 Long 1649 -0.26% 6235.10 119129.16
SPXL 2018-08-13 2018-08-20 $47.99 $49.00 Long 1635 2.11% 4496.95 122217.83
IWC 2018-08-13 2018-08-20 $98.86 $98.82 Long 362 -0.04% 4496.95 122217.83
SPXL 2018-08-20 2018-08-27 $49.00 $50.62 Long 2334 3.31% 5466.28 126814.48
IWC 2018-08-20 2018-08-27 $98.82 $101.49 Long 33 2.70% 5466.28 126814.48
SPXL 2018-08-27 2018-09-04 $50.62 $51.11 Long 1956 0.96% 5691.33 126941.94
IWC 2018-08-27 2018-09-04 $101.49 $102.07 Long 212 0.58% 5691.33 126941.94
SPXL 2018-09-04 2018-09-10 $51.11 $50.46 Long 1674 -1.27% 125463.22 125463.22
IWC 2018-09-04 2018-09-10 $102.07 $100.58 Long 351 -1.46% 125463.22 125463.22
IWC 2018-09-17 2018-09-24 $99.44 $99.37 Long 599 -0.07% 8106.91 126195.45
SPXL 2018-09-17 2018-09-24 $51.48 $52.40 Long 1153 1.78% 8106.91 126195.45
SPXL 2018-09-24 2018-10-01 $52.40 $52.80 Long 2259 0.76% 5467.14 126774.96
SPXL 2018-10-01 2018-10-08 $52.80 $50.06 Long 2309 -5.18% 8120.21 121828.36
SPXL 2018-10-08 2018-10-11 $50.06 $44.86 Long 2256 -10.38% 109326.08 109326.08
SPXL 2018-10-15 2018-10-22 $43.90 $44.52 Long 2328 1.40% 6717.80 108537.68
SPXL 2018-10-22 2018-10-24 $44.52 $42.74 Long 2337 -4.00% 106591.65 106591.65
SPXL 2018-11-05 2018-11-12 $41.90 $44.02 Long 2354 5.05% 111570.97 111570.97
SPXL 2018-11-19 2018-11-21 $41.95 $38.65 Long 620 -7.87% 109773.16 109773.16
UUP 2018-11-19 2018-11-21 $22.22 $22.29 Long 3606 0.31% 109773.16 109773.16
SPXL 2018-11-26 2018-12-03 $38.57 $45.03 Long 696 16.75% 5540.56 114358.26
UUP 2018-11-26 2018-12-03 $22.33 $22.38 Long 3502 0.23% 5540.56 114358.26
SPXL 2018-12-03 2018-12-06 $45.03 $38.29 Long 495 -14.98% 111077.87 111077.87
UUP 2018-12-03 2018-12-06 $22.38 $22.37 Long 3870 -0.04% 111077.87 111077.87
SPXL 2018-12-10 2018-12-17 $37.13 $35.36 Long 165 -4.77% 5958.10 110981.74
UUP 2018-12-10 2018-12-17 $22.36 $22.47 Long 4430 0.50% 5958.10 110981.74
UUP 2018-12-17 2018-12-19 $22.47 $22.38 Long 4428 -0.38% 110614.97 110614.97
SPXL 2018-12-17 2018-12-19 $35.36 $33.62 Long 165 -4.90% 110614.97 110614.97
UUP 2018-12-31 2019-01-07 $22.31 $22.17 Long 4719 -0.63% 6179.40 109914.00
UUP 2019-01-07 2019-01-14 $22.17 $22.15 Long 4681 -0.08% 5400.32 109954.85
UUP 2019-01-14 2019-01-22 $22.15 $22.41 Long 4692 1.14% 5243.75 110820.84
TQQQ 2019-01-14 2019-01-22 $9.73 $10.60 Long 55 8.85% 5243.75 110820.84
UUP 2019-01-22 2019-01-28 $22.41 $22.24 Long 4725 -0.74% 6217.41 110444.55
SPXL 2019-01-28 2019-02-04 $36.58 $39.38 Long 278 7.66% 5536.70 111751.82
UUP 2019-01-28 2019-02-04 $22.24 $22.26 Long 4224 0.08% 5536.70 111751.82
UUP 2019-02-04 2019-02-11 $22.26 $22.54 Long 3446 1.26% 5056.36 112394.57
SPXL 2019-02-04 2019-02-11 $39.38 $39.77 Long 735 0.98% 5056.36 112394.57
UUP 2019-02-11 2019-02-19 $22.54 $22.55 Long 3612 0.04% 5550.44 114117.79
SPXL 2019-02-11 2019-02-19 $39.77 $42.06 Long 653 5.77% 5550.44 114117.79
SPXL 2019-02-19 2019-02-25 $42.06 $43.96 Long 749 4.51% 5548.77 114765.10
UUP 2019-02-19 2019-02-25 $22.55 $22.45 Long 3411 -0.43% 5548.77 114765.10
SPXL 2019-02-25 2019-03-04 $43.96 $44.31 Long 652 0.81% 5313.93 115067.26
UUP 2019-02-25 2019-03-04 $22.45 $22.53 Long 3601 0.35% 5313.93 115067.26
UUP 2019-03-04 2019-03-08 $22.53 $22.72 Long 3598 0.85% 113372.81 113372.81
TQQQ 2019-03-04 2019-03-08 $12.75 $11.49 Long 2289 -9.87% 113372.81 113372.81
TQQQ 2019-03-11 2019-03-18 $11.97 $13.33 Long 3630 11.34% 5646.00 118113.90
UUP 2019-03-11 2019-03-18 $22.69 $22.51 Long 2903 -0.77% 5646.00 118113.90
SPXL 2019-03-18 2019-03-25 $44.75 $43.35 Long 613 -3.12% 7084.02 117189.32
TQQQ 2019-03-18 2019-03-25 $13.33 $13.26 Long 597 -0.52% 7084.02 117189.32
UUP 2019-03-18 2019-03-25 $22.51 $22.52 Long 3410 0.04% 7084.02 117189.32
UUP 2019-03-25 2019-04-01 $22.52 $22.70 Long 3992 0.82% 5718.64 119199.88
TQQQ 2019-03-25 2019-04-01 $13.26 $14.04 Long 1504 5.88% 5718.64 119199.88
UUP 2019-04-01 2019-04-08 $22.70 $22.71 Long 3994 0.04% 5873.66 120029.17
TQQQ 2019-04-01 2019-04-08 $14.04 $14.71 Long 1598 4.77% 5873.66 120029.17
TQQQ 2019-04-08 2019-04-15 $14.71 $15.05 Long 689 2.28% 5908.54 120037.67
UUP 2019-04-08 2019-04-15 $22.71 $22.67 Long 4576 -0.19% 5908.54 120037.67
SPXL 2019-04-15 2019-04-22 $48.64 $48.05 Long 111 -1.21% 6215.66 121129.43
UUP 2019-04-15 2019-04-22 $22.67 $22.81 Long 4635 0.62% 6215.66 121129.43
TQQQ 2019-04-15 2019-04-22 $15.05 $15.21 Long 239 1.09% 6215.66 121129.43
UUP 2019-04-22 2019-04-29 $22.81 $23.00 Long 3775 0.84% 5710.99 123173.20
TQQQ 2019-04-22 2019-04-29 $15.21 $16.20 Long 1859 6.51% 5710.99 123173.20
TQQQ 2019-04-29 2019-05-02 $16.20 $15.74 Long 1297 -2.84% 121817.31 121817.31
SPXL 2019-04-29 2019-05-02 $50.15 $49.16 Long 470 -1.98% 121817.31 121817.31
UUP 2019-04-29 2019-05-02 $23.00 $22.91 Long 3168 -0.38% 121817.31 121817.31
SPXL 2019-05-06 2019-05-10 $47.89 $46.09 Long 789 -3.74% 44075.61 120199.85
UUP 2019-05-06 2019-05-13 $22.92 $22.79 Long 3330 -0.57% 6707.27 119915.91
UUP 2019-05-13 2019-05-20 $22.79 $23.03 Long 4094 1.04% 5582.70 121175.22
SPXL 2019-05-13 2019-05-20 $44.45 $45.10 Long 449 1.47% 5582.70 121175.22
UUP 2019-05-20 2019-05-28 $23.03 $22.99 Long 4752 -0.15% 120985.46 120985.46
SPXL 2019-05-20 2019-05-28 $45.10 $44.55 Long 138 -1.22% 120985.46 120985.46
UUP 2019-06-03 2019-06-10 $22.99 $22.80 Long 4982 -0.84% 5907.00 119957.13
SPXL 2019-06-10 2019-06-17 $47.35 $47.36 Long 124 0.02% 5842.07 120981.33
UUP 2019-06-10 2019-06-17 $22.80 $22.97 Long 4748 0.73% 5842.07 120981.33
SPXL 2019-06-17 2019-06-24 $47.36 $50.33 Long 395 6.29% 6432.91 120512.66
UUP 2019-06-17 2019-06-24 $22.97 $22.68 Long 4192 -1.26% 6432.91 120512.66
SPXL 2019-06-24 2019-07-01 $50.33 $51.54 Long 627 2.39% 5458.57 121687.20
UUP 2019-06-24 2019-07-01 $22.68 $22.77 Long 3651 0.42% 5458.57 121687.20
UUP 2019-07-01 2019-07-08 $22.77 $23.00 Long 3214 1.00% 5777.65 122707.63
SPXL 2019-07-01 2019-07-08 $51.54 $51.62 Long 839 0.15% 5777.65 122707.63
UUP 2019-07-08 2019-07-15 $23.00 $22.90 Long 3153 -0.46% 6080.02 124102.69
SPXL 2019-07-08 2019-07-15 $51.62 $53.74 Long 860 4.11% 6080.02 124102.69
SPXL 2019-07-15 2019-07-22 $53.74 $51.78 Long 845 -3.64% 7380.53 123051.25
UUP 2019-07-15 2019-07-22 $22.90 $23.01 Long 3175 0.50% 7380.53 123051.25
SPXL 2019-07-22 2019-07-29 $51.78 $53.95 Long 795 4.19% 5747.92 125155.78
UUP 2019-07-22 2019-07-29 $23.01 $23.24 Long 3231 1.03% 5747.92 125155.78
SPXL 2019-07-29 2019-08-02 $53.95 $49.70 Long 749 -7.88% 122397.60 122397.60
UUP 2019-07-29 2019-08-02 $23.24 $23.31 Long 3408 0.26% 122397.60 122397.60
SPXL 2019-08-05 2019-08-12 $46.78 $47.39 Long 584 1.30% 5749.07 122634.78
UUP 2019-08-05 2019-08-12 $23.15 $23.10 Long 3741 -0.19% 5749.07 122634.78
UUP 2019-08-12 2019-08-19 $23.10 $23.32 Long 5057 0.95% 6402.12 123871.62
UUP 2019-08-19 2019-08-26 $23.32 $23.27 Long 5029 -0.22% 6244.95 123528.52
UUP 2019-08-26 2019-09-03 $23.27 $23.59 Long 4192 1.39% 5962.25 124941.00
UGL 2019-08-26 2019-09-03 $51.00 $51.34 Long 385 0.67% 5962.25 124941.00
UGL 2019-09-03 2019-09-09 $51.34 $49.50 Long 419 -3.58% 6498.44 122952.19
UUP 2019-09-03 2019-09-09 $23.59 $23.38 Long 4130 -0.93% 6498.44 122952.19
UGL 2019-09-09 2019-09-16 $49.50 $48.90 Long 377 -1.21% 6526.90 123311.80
UUP 2019-09-09 2019-09-16 $23.38 $23.43 Long 4196 0.22% 6526.90 123311.80
UUP 2019-09-16 2019-09-23 $23.43 $23.51 Long 4176 0.34% 6218.89 123957.21
UGL 2019-09-16 2019-09-23 $48.90 $50.10 Long 386 2.45% 6218.89 123957.21
UGL 2019-09-23 2019-09-30 $50.10 $47.61 Long 44 -4.97% 6466.47 124617.80
UUP 2019-09-23 2019-09-30 $23.51 $23.69 Long 4918 0.78% 6466.47 124617.80
UUP 2019-09-30 2019-10-07 $23.69 $23.56 Long 4377 -0.55% 6256.78 124581.21
UGL 2019-09-30 2019-10-07 $47.61 $48.43 Long 308 1.72% 6256.78 124581.21
UUP 2019-10-07 2019-10-14 $23.56 $23.50 Long 4131 -0.26% 6317.66 124159.91
UGL 2019-10-07 2019-10-14 $48.43 $47.87 Long 432 -1.16% 6317.66 124159.91
UUP 2019-10-14 2019-10-21 $23.50 $23.20 Long 3179 -1.26% 6731.49 123976.39
UGL 2019-10-14 2019-10-21 $47.87 $48.04 Long 530 0.36% 6731.49 123976.39
SPXL 2019-10-14 2019-10-21 $49.91 $51.66 Long 353 3.51% 6731.49 123976.39
SPXL 2019-10-21 2019-10-28 $51.66 $53.39 Long 285 3.34% 5620.97 125021.36
UUP 2019-10-21 2019-10-28 $23.20 $23.35 Long 4410 0.64% 5620.97 125021.36
SPXL 2019-10-28 2019-11-04 $53.39 $55.98 Long 458 4.85% 6043.00 125849.44
UUP 2019-10-28 2019-11-04 $23.35 $23.27 Long 4062 -0.34% 6043.00 125849.44
SPXL 2019-11-04 2019-11-11 $55.98 $55.68 Long 470 -0.54% 6147.25 126693.81
UUP 2019-11-04 2019-11-11 $23.27 $23.49 Long 4015 0.94% 6147.25 126693.81
SPXL 2019-11-11 2019-11-18 $55.68 $57.86 Long 431 3.92% 6275.70 127186.25
UUP 2019-11-11 2019-11-18 $23.49 $23.42 Long 4103 -0.30% 6275.70 127186.25
SPXL 2019-11-18 2019-11-25 $57.86 $58.04 Long 498 0.32% 6099.95 128128.43
UUP 2019-11-18 2019-11-25 $23.42 $23.54 Long 3932 0.52% 6099.95 128128.43
UUP 2019-11-25 2019-12-02 $23.54 $23.50 Long 3937 -0.19% 6747.47 127536.03
SPXL 2019-11-25 2019-12-02 $58.04 $59.47 Long 499 2.47% 6747.47 127536.03
UUP 2019-12-02 2019-12-04 $23.50 $23.34 Long 4527 -0.67% 127004.39 127004.39
SPXL 2019-12-02 2019-12-04 $59.47 $57.23 Long 255 -3.78% 127004.39 127004.39
UUP 2019-12-09 2019-12-16 $23.38 $23.24 Long 5157 -0.56% 5989.96 126418.68
UUP 2019-12-16 2019-12-23 $23.24 $23.51 Long 5177 1.16% 6201.59 127216.08
UUP 2019-12-23 2019-12-30 $23.51 $23.22 Long 5168 -1.25% 6652.63 125743.83
SPXL 2019-12-30 2020-01-06 $64.94 $63.34 Long 396 -2.47% 6177.22 125978.19
UUP 2019-12-30 2020-01-06 $23.22 $23.20 Long 4041 -0.08% 6177.22 125978.19
SPXL 2020-01-06 2020-01-13 $63.34 $66.87 Long 235 5.58% 6792.40 127348.17
UUP 2020-01-06 2020-01-13 $23.20 $23.41 Long 4501 0.88% 6792.40 127348.17
UUP 2020-01-13 2020-01-21 $23.41 $23.42 Long 4509 0.04% 6296.45 128097.18
SPXL 2020-01-13 2020-01-21 $66.87 $69.55 Long 223 4.00% 6296.45 128097.18
UUP 2020-01-21 2020-01-27 $23.42 $23.54 Long 4548 0.53% 127375.46 127375.46
SPXL 2020-01-21 2020-01-27 $69.55 $64.58 Long 217 -7.13% 127375.46 127375.46
UGL 2020-02-03 2020-02-10 $52.71 $52.37 Long 1459 -0.65% 6579.17 132602.40
SPXL 2020-02-03 2020-02-10 $64.61 $69.32 Long 281 7.29% 6579.17 132602.40
TQQQ 2020-02-03 2020-02-10 $22.92 $25.54 Long 1040 11.43% 6579.17 132602.40
SPXL 2020-02-10 2020-02-18 $69.32 $72.64 Long 21 4.79% 6795.89 135389.56
TQQQ 2020-02-10 2020-02-18 $25.54 $27.21 Long 1525 6.55% 6795.89 135389.56
UGL 2020-02-10 2020-02-18 $52.37 $53.52 Long 1603 2.20% 6795.89 135389.56
UUP 2020-02-18 2020-02-24 $23.95 $23.96 Long 5369 0.04% 7299.05 135294.37
UUP 2020-02-24 2020-03-02 $23.96 $23.55 Long 5348 -1.71% 7396.66 133074.37
TQQQ 2020-03-02 2020-03-05 $19.10 $19.82 Long 4 3.75% 7475.92 133012.63
UUP 2020-03-02 2020-03-09 $23.55 $22.95 Long 4990 -2.54% 6338.25 131107.21
UGL 2020-03-02 2020-03-09 $53.27 $59.33 Long 155 11.38% 6338.25 131107.21
UGL 2020-03-09 2020-03-12 $59.33 $54.17 Long 250 -8.70% 19880.75 132907.08
UUP 2020-03-09 2020-03-16 $22.95 $23.76 Long 4794 3.54% 7171.27 135442.13
TMF 2020-03-16 2020-03-18 $380.63 $312.34 Long 25 -17.94% 14979.65 136032.71
UGL 2020-03-16 2020-03-23 $44.37 $48.07 Long 569 8.34% 6175.54 142602.65
UUP 2020-03-16 2020-03-23 $23.76 $24.84 Long 3866 4.54% 6175.54 142602.65
UGL 2020-03-23 2020-03-30 $48.07 $55.61 Long 727 15.69% 7953.86 142696.04
TMF 2020-03-23 2020-03-30 $334.41 $409.05 Long 34 22.32% 7953.86 142696.04
UUP 2020-03-23 2020-03-30 $24.84 $23.98 Long 3457 -3.48% 7953.86 142696.04
UUP 2020-03-30 2020-04-01 $23.98 $24.07 Long 3735 0.37% 141288.58 141288.58
TMF 2020-03-30 2020-04-01 $409.05 $408.05 Long 26 -0.24% 141288.58 141288.58
UGL 2020-03-30 2020-04-01 $55.61 $51.79 Long 634 -6.87% 141288.58 141288.58
TMF 2020-04-06 2020-04-13 $399.31 $380.47 Long 36 -4.72% 7241.16 142570.59
UUP 2020-04-06 2020-04-13 $24.32 $24.02 Long 3719 -1.21% 7241.16 142570.59
UGL 2020-04-06 2020-04-13 $57.52 $61.63 Long 521 7.15% 7241.16 142570.59
UGL 2020-04-13 2020-04-20 $61.63 $59.22 Long 479 -3.91% 7839.06 141575.90
TMF 2020-04-13 2020-04-20 $380.47 $406.87 Long 9 6.94% 7839.06 141575.90
UUP 2020-04-13 2020-04-20 $24.02 $24.14 Long 4224 0.48% 7839.06 141575.90
TMF 2020-04-20 2020-04-27 $406.87 $414.61 Long 6 1.90% 7655.15 142000.60
UUP 2020-04-20 2020-04-27 $24.14 $24.13 Long 4581 -0.04% 7655.15 142000.60
UGL 2020-04-20 2020-04-27 $59.22 $61.69 Long 344 4.17% 7655.15 142000.60
UUP 2020-04-27 2020-05-01 $24.13 $23.89 Long 4569 -1.00% 139577.91 139577.91
UGL 2020-04-27 2020-05-01 $61.69 $58.10 Long 392 -5.82% 139577.91 139577.91
UGL 2020-05-04 2020-05-11 $59.92 $59.53 Long 435 -0.65% 7154.19 140219.29
UUP 2020-05-04 2020-05-11 $24.01 $24.15 Long 4490 0.56% 7154.19 140219.29
TMF 2020-05-11 2020-05-18 $371.09 $379.56 Long 5 2.28% 140051.16 140051.16
UUP 2020-05-11 2020-05-18 $24.15 $24.15 Long 5425 0.00% 140051.16 140051.16
UGL 2020-05-26 2020-05-28 $61.39 $60.90 Long 708 -0.80% 50819.67 139140.63
UUP 2020-05-26 2020-06-01 $23.91 $23.66 Long 3718 -1.04% 6830.40 139620.95
UUP 2020-06-01 2020-06-04 $23.66 $23.43 Long 1082 -0.94% 135559.33 135559.33
UGL 2020-06-01 2020-06-04 $61.12 $59.41 Long 1740 -2.80% 135559.33 135559.33
TQQQ 2020-06-08 2020-06-12 $21.59 $21.27 Long 3246 -1.45% 72842.89 138081.11
TMF 2020-06-08 2020-06-15 $315.10 $371.18 Long 10 17.80% 10850.16 140681.75
UGL 2020-06-08 2020-06-15 $57.57 $58.70 Long 1017 1.96% 10850.16 140681.75
TMF 2020-06-15 2020-06-17 $371.18 $346.14 Long 61 -6.75% 31964.96 142847.35
TQQQ 2020-06-15 2020-06-22 $19.54 $22.63 Long 2054 15.82% 6968.80 146391.51
UGL 2020-06-15 2020-06-22 $58.70 $62.88 Long 1067 7.12% 6968.80 146391.51
TQQQ 2020-06-22 2020-06-26 $22.63 $23.14 Long 1939 2.25% 51829.65 148635.24
UGL 2020-06-22 2020-06-29 $62.88 $63.77 Long 1117 1.42% 7471.48 149278.10
TMF 2020-06-22 2020-06-29 $364.99 $376.83 Long 67 3.24% 7471.48 149278.10
UGL 2020-06-29 2020-07-06 $63.77 $64.72 Long 1217 1.49% 7133.54 155435.31
TMF 2020-06-29 2020-07-06 $376.83 $360.07 Long 82 -4.45% 7133.54 155435.31
TQQQ 2020-06-29 2020-07-06 $21.50 $25.85 Long 1504 20.28% 7133.54 155435.31
TMF 2020-07-06 2020-07-13 $360.07 $381.20 Long 76 5.87% 9373.80 157703.92
TQQQ 2020-07-06 2020-07-13 $25.85 $29.41 Long 737 13.75% 9373.80 157703.92
UGL 2020-07-06 2020-07-13 $64.72 $66.11 Long 1562 2.15% 9373.80 157703.92
TQQQ 2020-07-13 2020-07-15 $29.41 $27.68 Long 1057 -5.89% 38626.89 159168.09
UGL 2020-07-13 2020-07-20 $66.11 $65.68 Long 1380 -0.65% 7993.29 161299.59
TMF 2020-07-13 2020-07-20 $381.20 $394.85 Long 77 3.58% 7993.29 161299.59
TQQQ 2020-07-20 2020-07-27 $27.18 $26.16 Long 842 -3.73% 8325.57 173469.61
TMF 2020-07-20 2020-07-27 $394.85 $414.34 Long 75 4.93% 8325.57 173469.61
UGL 2020-07-20 2020-07-27 $65.68 $74.33 Long 1510 13.17% 8325.57 173469.61
TMF 2020-07-27 2020-08-03 $414.34 $407.60 Long 86 -1.63% 8381.33 180942.88
TQQQ 2020-07-27 2020-08-03 $26.16 $29.46 Long 1371 12.58% 8381.33 180942.88
UGL 2020-07-27 2020-08-03 $74.33 $76.33 Long 1258 2.69% 8381.33 180942.88
TMF 2020-08-03 2020-08-10 $407.60 $414.43 Long 143 1.68% 14256.18 183934.81
TQQQ 2020-08-03 2020-08-10 $29.46 $30.67 Long 1109 4.11% 14256.18 183934.81
UGL 2020-08-03 2020-08-10 $76.33 $80.89 Long 1054 5.97% 14256.18 183934.81
UGL 2020-08-10 2020-08-12 $80.89 $73.69 Long 567 -8.90% 174414.81 174414.81
TMF 2020-08-10 2020-08-12 $414.43 $381.74 Long 180 -7.89% 174414.81 174414.81
TQQQ 2020-08-10 2020-08-12 $30.67 $29.18 Long 1702 -4.85% 174414.81 174414.81
TMF 2020-08-17 2020-08-24 $369.91 $385.47 Long 224 4.21% 6174.43 186142.45
TQQQ 2020-08-17 2020-08-24 $31.29 $35.23 Long 2672 12.58% 6174.43 186142.45
TMF 2020-08-24 2020-08-28 $385.47 $354.52 Long 169 -8.03% 66088.34 192401.39
TQQQ 2020-08-24 2020-08-31 $35.23 $38.20 Long 3324 8.43% 8945.94 191303.37
SPXL 2020-08-31 2020-09-08 $58.99 $51.97 Long 3121 -11.90% 8841.91 170196.10
SPXL 2020-09-08 2020-09-14 $51.97 $52.15 Long 1653 0.34% 11114.64 175905.17
UGL 2020-09-08 2020-09-14 $70.61 $74.05 Long 1082 4.87% 11114.64 175905.17
SPXL 2020-09-14 2020-09-18 $52.15 $51.78 Long 756 -0.71% 50258.79 174077.10
UGL 2020-09-14 2020-09-21 $74.05 $70.75 Long 1683 -4.46% 10254.44 168769.16
UGL 2020-09-21 2020-09-24 $70.75 $66.42 Long 2227 -6.12% 159622.07 159622.07
SPXL 2020-09-21 2020-09-24 $47.39 $45.32 Long 32 -4.36% 159622.07 159622.07
SPXL 2020-09-28 2020-10-05 $50.53 $51.77 Long 199 2.45% 6582.03 167716.42
UGL 2020-09-28 2020-10-05 $67.50 $70.02 Long 2146 3.73% 6582.03 167716.42
UGL 2020-10-05 2020-10-12 $70.02 $71.23 Long 1411 1.73% 6632.94 176185.52
SPXL 2020-10-05 2020-10-12 $51.77 $58.09 Long 1157 12.21% 6632.94 176185.52
SPXL 2020-10-12 2020-10-16 $58.09 $57.72 Long 1356 -0.64% 84898.93 171347.89
UGL 2020-10-12 2020-10-19 $71.23 $70.18 Long 1248 -1.47% 172483.57 172483.57
SPXL 2020-10-26 2020-10-29 $54.30 $47.13 Long 1458 -13.20% 158538.09 158538.09
UGL 2020-10-26 2020-10-29 $69.48 $66.50 Long 1173 -4.29% 158538.09 158538.09
UGL 2020-11-02 2020-11-09 $68.38 $67.33 Long 1766 -1.54% 13122.04 163329.58
SPXL 2020-11-02 2020-11-09 $48.50 $64.53 Long 632 33.05% 13122.04 163329.58
UGL 2020-11-09 2020-11-11 $67.33 $65.79 Long 2045 -2.29% 162720.56 162720.56
SPXL 2020-11-09 2020-11-11 $64.53 $60.72 Long 248 -5.90% 162720.56 162720.56
UGL 2020-11-16 2020-11-19 $67.78 $65.43 Long 1134 -3.47% 156348.76 156348.76
SPXL 2020-11-16 2020-11-19 $63.02 $60.13 Long 1286 -4.57% 156348.76 156348.76
UGL 2020-11-23 2020-11-25 $66.08 $62.22 Long 1081 -5.84% 76170.04 155549.30
SPXL 2020-11-23 2020-11-30 $61.00 $63.81 Long 1246 4.61% 8246.13 155168.87
SPXL 2020-11-30 2020-12-07 $63.81 $67.08 Long 1344 5.11% 6785.62 167103.21
UGL 2020-11-30 2020-12-07 $59.70 $64.06 Long 1033 7.30% 6785.62 167103.21
TQQQ 2020-12-07 2020-12-10 $40.46 $37.84 Long 1458 -6.47% 159771.39 159771.39
SPXL 2020-12-07 2020-12-10 $67.08 $65.04 Long 559 -3.03% 159771.39 159771.39
UGL 2020-12-07 2020-12-10 $64.06 $64.22 Long 957 0.25% 159771.39 159771.39
SPXL 2020-12-14 2020-12-21 $66.84 $65.61 Long 1948 -1.85% 10086.97 161392.89
TQQQ 2020-12-14 2020-12-21 $39.33 $40.86 Long 448 3.88% 10086.97 161392.89
EDC 2020-12-14 2020-12-21 $80.46 $78.04 Long 102 -3.00% 10086.97 161392.89
TQQQ 2020-12-21 2020-12-28 $40.86 $43.17 Long 725 5.66% 7109.36 166596.33
SPXL 2020-12-21 2020-12-28 $65.61 $69.31 Long 1800 5.64% 7109.36 166596.33
TQQQ 2020-12-28 2021-01-04 $43.17 $44.35 Long 264 2.75% 5803.09 162773.84
SPXL 2020-12-28 2021-01-04 $69.31 $71.26 Long 2086 2.81% 5803.09 162773.84
EDC 2020-12-28 2021-01-04 $80.44 $91.48 Long 38 13.72% 5803.09 162773.84
SPXL 2021-01-04 2021-01-06 $71.26 $68.07 Long 2044 -4.48% 144933.56 164602.33
EDC 2021-01-04 2021-01-11 $91.48 $98.41 Long 213 7.58% 10733.05 166865.89
SPXL 2021-01-11 2021-01-19 $72.59 $72.79 Long 1667 0.27% 9979.52 168899.63
EDC 2021-01-11 2021-01-19 $98.41 $106.72 Long 347 8.45% 9979.52 168899.63
SPXL 2021-01-19 2021-01-25 $72.79 $75.86 Long 1736 4.22% 7651.69 176410.77
EDC 2021-01-19 2021-01-25 $106.72 $112.23 Long 307 5.16% 7651.69 176410.77
SPXL 2021-01-25 2021-01-28 $75.86 $71.41 Long 1780 -5.86% 164229.08 164229.08
EDC 2021-01-25 2021-01-28 $112.23 $98.86 Long 298 -11.91% 164229.08 164229.08
SPXL 2021-02-01 2021-02-08 $69.79 $78.73 Long 2198 12.80% 9876.65 185463.96
SPXL 2021-02-08 2021-02-16 $78.73 $81.59 Long 2210 3.63% 5552.52 187845.18
SPXL 2021-02-16 2021-02-22 $81.59 $77.34 Long 2263 -5.20% 180582.61 180582.61
SPXL 2021-03-01 2021-03-04 $76.12 $73.47 Long 1731 -3.49% 174771.49 174771.49
EDC 2021-03-01 2021-03-04 $100.92 $98.01 Long 419 -2.88% 174771.49 174771.49
SPXL 2021-03-15 2021-03-22 $81.07 $79.07 Long 2083 -2.47% 9064.40 173894.35
SPXL 2021-03-22 2021-03-29 $79.07 $81.67 Long 2043 3.28% 2776.15 177685.61
SPXL 2021-03-29 2021-04-05 $81.67 $87.34 Long 2120 6.95% 6706.57 191788.52
SPXL 2021-04-05 2021-04-12 $87.34 $92.09 Long 2075 5.44% 5877.73 198836.80
SPXL 2021-04-12 2021-04-19 $92.09 $95.76 Long 2084 3.98% 10378.50 203873.86
SPXL 2021-04-19 2021-04-26 $95.76 $96.43 Long 2037 0.70% 4978.19 206916.72
SPXL 2021-04-26 2021-05-03 $96.43 $97.71 Long 2093 1.33% 10840.90 207644.89
SPXL 2021-05-03 2021-05-10 $97.71 $99.83 Long 2033 2.17% 7546.56 207162.19
SPXL 2021-05-10 2021-05-12 $99.83 $91.94 Long 2066 -7.91% 197488.74 197488.74
SPXL 2021-05-17 2021-05-20 $94.51 $92.02 Long 2015 -2.63% 192476.58 192476.58
SPXL 2021-05-24 2021-06-01 $95.78 $99.32 Long 1915 3.70% 11043.39 195486.51
SPXL 2021-06-01 2021-06-07 $99.32 $99.33 Long 1895 0.01% 7566.80 198805.28
SPXL 2021-06-07 2021-06-14 $99.33 $100.58 Long 1930 1.26% 10033.24 202787.60
SPXL 2021-06-14 2021-06-21 $100.58 $96.07 Long 1870 -4.48% 12527.81 198481.83
IWC 2021-06-14 2021-06-21 $148.68 $143.97 Long 24 -3.17% 12527.81 198481.83
SPXL 2021-06-21 2021-06-28 $96.07 $103.30 Long 1880 7.53% 9863.12 207984.97
SPXL 2021-06-28 2021-07-06 $103.30 $108.11 Long 1444 4.66% 8288.50 216138.13
TQQQ 2021-06-28 2021-07-06 $57.24 $61.42 Long 695 7.31% 8288.50 216138.13
IWC 2021-06-28 2021-07-06 $149.55 $145.62 Long 53 -2.63% 8288.50 216138.13
TQQQ 2021-07-06 2021-07-09 $61.42 $60.85 Long 1667 -0.92% 213912.81 213912.81
IWC 2021-07-06 2021-07-09 $145.62 $141.48 Long 204 -2.85% 213912.81 213912.81
SPXL 2021-07-06 2021-07-09 $108.11 $107.14 Long 703 -0.90% 213912.81 213912.81
IWC 2021-07-12 2021-07-16 $143.08 $139.05 Long 170 -2.82% 211993.10 211993.10
TQQQ 2021-07-12 2021-07-16 $63.03 $62.48 Long 2417 -0.88% 211993.10 211993.10
SPXL 2021-07-12 2021-07-16 $109.27 $109.60 Long 298 0.30% 211993.10 211993.10
IWC 2021-07-19 2021-07-26 $133.04 $137.85 Long 17 3.62% 10827.31 232418.20
SPXL 2021-07-19 2021-07-26 $102.31 $111.85 Long 1217 9.33% 10827.31 232418.20
TQQQ 2021-07-19 2021-07-26 $58.70 $65.55 Long 1048 11.67% 10827.31 232418.20
EDC 2021-07-26 2021-07-28 $80.34 $78.67 Long 509 -2.08% 227169.23 227169.23
TQQQ 2021-07-26 2021-07-28 $65.55 $64.51 Long 2733 -1.59% 227169.23 227169.23
SPXL 2021-08-02 2021-08-09 $112.58 $114.12 Long 307 1.36% 12043.99 231289.97
EDC 2021-08-02 2021-08-09 $82.70 $83.37 Long 67 0.81% 12043.99 231289.97
TQQQ 2021-08-02 2021-08-09 $64.84 $65.98 Long 2807 1.76% 12043.99 231289.97
TQQQ 2021-08-09 2021-08-16 $65.98 $65.51 Long 3317 -0.71% 11113.45 232794.73
SPXL 2021-08-16 2021-08-19 $115.69 $109.26 Long 1533 -5.56% 217015.54 217015.54
TQQQ 2021-08-16 2021-08-19 $65.51 $61.56 Long 624 -6.03% 217015.54 217015.54
TQQQ 2021-08-23 2021-08-30 $66.04 $70.36 Long 1571 6.55% 6052.19 233975.46
SPXL 2021-08-23 2021-08-30 $116.04 $120.54 Long 939 3.88% 6052.19 233975.46
TQQQ 2021-08-30 2021-09-07 $70.36 $73.03 Long 3155 3.80% 9035.53 236322.33
SPXL 2021-09-07 2021-09-13 $121.91 $118.60 Long 689 -2.72% 19392.81 227073.28
TQQQ 2021-09-07 2021-09-13 $73.03 $71.46 Long 1964 -2.15% 19392.81 227073.28
SPXL 2021-09-13 2021-09-15 $118.60 $115.40 Long 445 -2.69% 225604.79 225604.79
TQQQ 2021-09-13 2021-09-15 $71.46 $69.63 Long 2224 -2.56% 225604.79 225604.79
SPXL 2021-09-20 2021-09-27 $108.90 $114.78 Long 1262 5.40% 9981.62 234562.46
TQQQ 2021-09-20 2021-09-27 $65.26 $66.60 Long 946 2.06% 9981.62 234562.46
TQQQ 2021-09-27 2021-09-29 $66.60 $61.66 Long 3368 -7.42% 217666.56 217666.56
SPXL 2021-10-11 2021-10-18 $110.00 $115.02 Long 1850 4.57% 11108.14 230268.32
IWC 2021-10-18 2021-10-25 $140.01 $141.52 Long 477 1.08% 12571.43 239704.43
SPXL 2021-10-18 2021-10-25 $115.02 $123.15 Long 1296 7.07% 12571.43 239704.43
IWC 2021-10-25 2021-11-01 $141.52 $142.69 Long 860 0.83% 7101.15 243156.98
SPXL 2021-10-25 2021-11-01 $123.15 $128.02 Long 844 3.95% 7101.15 243156.98
IWC 2021-11-01 2021-11-08 $142.69 $151.43 Long 81 6.12% 14485.18 256887.40
SPXL 2021-11-01 2021-11-08 $128.02 $135.98 Long 1755 6.21% 14485.18 256887.40
SPXL 2021-11-08 2021-11-11 $135.98 $132.01 Long 1743 -2.91% 250847.00 250847.00
IWC 2021-11-08 2021-11-11 $151.43 $148.70 Long 11 -1.80% 250847.00 250847.00
TQQQ 2021-11-08 2021-11-11 $82.16 $78.43 Long 59 -4.55% 250847.00 250847.00
SPXL 2021-11-15 2021-11-22 $134.98 $136.76 Long 1805 1.32% 13909.75 249203.29
SPXL 2021-11-22 2021-11-29 $136.76 $130.63 Long 1756 -4.48% 17306.06 244287.45
SPXL 2021-11-29 2021-12-01 $130.63 $128.38 Long 1730 -1.72% 239408.48 239408.48
SPXL 2021-12-06 2021-12-13 $123.62 $135.13 Long 1801 9.31% 10609.29 254371.18
SPXL 2021-12-13 2021-12-15 $135.13 $129.36 Long 1754 -4.27% 249079.26 249079.26
TQQQ 2021-12-13 2021-12-15 $80.70 $74.68 Long 155 -7.47% 249079.26 249079.26
SPXL 2021-12-20 2021-12-27 $123.03 $137.60 Long 1835 11.84% 10522.97 284678.04
SPXL 2021-12-27 2022-01-03 $137.60 $141.31 Long 1928 2.70% 15186.13 285315.00
SPXL 2022-01-03 2022-01-06 $141.31 $133.74 Long 1895 -5.36% 268620.50 268620.50
SPXL 2022-01-10 2022-01-18 $129.23 $126.57 Long 1908 -2.06% 8007.81 258227.46
SPXL 2022-01-18 2022-01-20 $126.57 $121.56 Long 2019 -3.96% 253435.65 253435.65
SPXL 2022-01-24 2022-01-31 $104.72 $111.31 Long 2091 6.30% 5256.94 272455.77
SPXL 2022-01-31 2022-02-07 $111.31 $117.22 Long 688 5.31% 10667.86 275546.15
UGL 2022-01-31 2022-02-07 $57.34 $58.49 Long 3233 2.01% 10667.86 275546.15
SPXL 2022-02-07 2022-02-14 $117.22 $109.50 Long 565 -6.59% 10687.82 283009.06
UGL 2022-02-07 2022-02-14 $58.49 $61.54 Long 3387 5.21% 10687.82 283009.06
SPXL 2022-02-14 2022-02-22 $109.50 $103.31 Long 571 -5.65% 15930.01 285220.82
UGL 2022-02-14 2022-02-22 $61.54 $64.30 Long 3376 4.48% 15930.01 285220.82
SPXL 2022-02-22 2022-02-24 $103.31 $88.63 Long 641 -14.21% 288770.90 288770.90
UGL 2022-02-22 2022-02-24 $64.30 $67.89 Long 3182 5.58% 288770.90 288770.90
SPXL 2022-02-28 2022-03-07 $103.17 $102.44 Long 767 -0.71% 11815.65 296030.95
UGL 2022-02-28 2022-03-07 $65.17 $69.24 Long 3101 6.25% 11815.65 296030.95
SPXL 2022-03-07 2022-03-09 $102.44 $97.53 Long 1016 -4.79% 110908.65 298786.79
UGL 2022-03-07 2022-03-14 $69.24 $68.18 Long 2671 -1.53% 18242.09 288096.35
UGL 2022-03-14 2022-03-21 $68.18 $65.20 Long 2210 -4.37% 10409.82 311402.17
SPXL 2022-03-14 2022-03-21 $94.51 $111.92 Long 1313 18.41% 10409.82 311402.17
UGL 2022-03-21 2022-03-28 $65.20 $65.91 Long 2234 1.09% 13922.86 320037.63
SPXL 2022-03-21 2022-03-28 $111.92 $117.39 Long 1369 4.89% 13922.86 320037.63
UGL 2022-03-28 2022-04-04 $65.91 $65.76 Long 2284 -0.23% 16829.14 322307.06
SPXL 2022-03-28 2022-04-04 $117.39 $118.01 Long 1311 0.53% 16829.14 322307.06
SPXL 2022-04-04 2022-04-07 $118.01 $112.09 Long 1273 -5.02% 310479.87 310479.87
UGL 2022-04-04 2022-04-07 $65.76 $65.41 Long 2308 -0.53% 310479.87 310479.87
SPXL 2022-04-11 2022-04-18 $110.93 $105.35 Long 1100 -5.04% 19678.94 307402.61
UGL 2022-04-11 2022-04-18 $67.87 $69.90 Long 2573 2.99% 19678.94 307402.61
UGL 2022-04-18 2022-04-25 $69.90 $63.22 Long 2756 -9.56% 10583.03 282974.04
SPXL 2022-04-18 2022-04-25 $105.35 $95.65 Long 923 -9.21% 10583.03 282974.04
SPXL 2022-04-25 2022-04-27 $95.65 $91.10 Long 256 -4.76% 33903.63 282338.34
UUP 2022-04-25 2022-05-02 $24.24 $24.68 Long 7395 1.84% 16179.06 281969.41
UGL 2022-04-25 2022-05-02 $63.22 $60.60 Long 1074 -4.14% 16179.06 281969.41
SPXL 2022-05-02 2022-05-09 $87.18 $82.18 Long 83 -5.74% 282018.69 282018.69
UUP 2022-05-02 2022-05-09 $24.68 $24.74 Long 7680 0.22% 282018.69 282018.69
UGL 2022-05-02 2022-05-09 $60.60 $61.05 Long 1131 0.74% 282018.69 282018.69
UGL 2022-05-16 2022-05-19 $56.89 $59.00 Long 1226 3.71% 280936.32 280936.32
SPXL 2022-05-16 2022-05-19 $78.64 $71.48 Long 172 -9.10% 280936.32 280936.32
UUP 2022-05-16 2022-05-19 $24.91 $24.58 Long 7389 -1.32% 280936.32 280936.32
SPXL 2022-05-23 2022-05-31 $73.93 $85.77 Long 225 16.03% 13504.04 280667.30
UUP 2022-05-23 2022-05-31 $24.39 $24.29 Long 6963 -0.40% 13504.04 280667.30
UGL 2022-05-23 2022-05-31 $60.06 $59.61 Long 1341 -0.75% 13504.04 280667.30
SPXL 2022-05-31 2022-06-06 $85.77 $86.34 Long 333 0.66% 282906.62 282906.62
UUP 2022-05-31 2022-06-06 $24.29 $24.33 Long 6676 0.18% 282906.62 282906.62
UGL 2022-05-31 2022-06-06 $59.61 $59.69 Long 1310 0.13% 282906.62 282906.62
UUP 2022-06-21 2022-06-27 $24.83 $24.74 Long 6955 -0.36% 13196.85 284341.39
UGL 2022-06-21 2022-06-27 $58.38 $58.03 Long 1240 -0.60% 13196.85 284341.39
SPXL 2022-06-21 2022-06-27 $61.93 $71.67 Long 378 15.72% 13196.85 284341.39
UGL 2022-06-27 2022-06-29 $58.03 $58.00 Long 1285 -0.05% 285004.17 285004.17
SPXL 2022-06-27 2022-06-29 $71.67 $66.34 Long 349 -7.44% 285004.17 285004.17
UUP 2022-06-27 2022-06-29 $24.74 $24.93 Long 6984 0.79% 285004.17 285004.17
UGL 2022-07-05 2022-07-07 $55.66 $52.40 Long 1447 -5.86% 88290.93 283351.83
SPXL 2022-07-05 2022-07-11 $63.40 $68.54 Long 325 8.11% 14847.44 283810.12
UUP 2022-07-05 2022-07-11 $25.37 $25.73 Long 6756 1.44% 14847.44 283810.12
SPXL 2022-07-11 2022-07-13 $68.54 $62.87 Long 167 -8.28% 281569.58 281569.58
UUP 2022-07-11 2022-07-13 $25.73 $25.81 Long 5937 0.31% 281569.58 281569.58
UGL 2022-07-11 2022-07-13 $52.05 $50.87 Long 2024 -2.27% 281569.58 281569.58
SPXL 2022-07-25 2022-08-01 $73.45 $80.80 Long 1244 10.01% 13014.13 290308.65
UUP 2022-07-25 2022-08-01 $25.32 $25.14 Long 6836 -0.70% 13014.13 290308.65
UUP 2022-08-01 2022-08-08 $25.14 $25.35 Long 8180 0.85% 12808.75 293289.55
SPXL 2022-08-01 2022-08-08 $80.80 $84.30 Long 877 4.33% 12808.75 293289.55
UUP 2022-08-08 2022-08-15 $25.35 $25.27 Long 7952 -0.32% 12067.57 302521.88
SPXL 2022-08-08 2022-08-15 $84.30 $89.94 Long 948 6.69% 12067.57 302521.88
SPXL 2022-08-15 2022-08-22 $89.94 $84.98 Long 886 -5.52% 299528.70 299528.70
UUP 2022-08-15 2022-08-22 $25.27 $25.87 Long 8202 2.36% 299528.70 299528.70
SPXL 2022-08-29 2022-09-01 $75.66 $70.38 Long 759 -6.98% 296811.45 296811.45
UUP 2022-08-29 2022-09-01 $25.97 $26.12 Long 8514 0.58% 296811.45 296811.45
SPXL 2022-09-06 2022-09-12 $70.46 $78.99 Long 456 12.12% 12591.57 297660.09
UUP 2022-09-06 2022-09-12 $26.33 $25.89 Long 9506 -1.69% 12591.57 297660.09
TQQQ 2022-09-12 2022-09-14 $29.20 $25.18 Long 1836 -13.78% 291695.57 291695.57
UUP 2022-09-12 2022-09-14 $25.89 $26.18 Long 8895 1.14% 291695.57 291695.57
UUP 2022-09-19 2022-09-23 $26.31 $26.80 Long 8684 1.86% 291646.14 291646.14
TQQQ 2022-09-19 2022-09-23 $23.07 $21.01 Long 2084 -8.96% 291646.14 291646.14
UUP 2022-09-26 2022-10-03 $27.14 $26.90 Long 7387 -0.90% 17886.14 288911.17
SPXL 2022-09-26 2022-10-03 $56.81 $54.14 Long 1343 -4.70% 17886.14 288911.17
SPXL 2022-10-03 2022-10-10 $54.14 $54.90 Long 1545 1.39% 18127.75 286715.60
UUP 2022-10-03 2022-10-10 $26.90 $27.13 Long 6867 0.85% 18127.75 286715.60
SPXL 2022-10-10 2022-10-12 $54.90 $52.29 Long 1381 -4.76% 90335.50 285560.91
UUP 2022-10-10 2022-10-17 $27.13 $26.97 Long 7190 -0.56% 16372.55 285146.31
SPXL 2022-10-17 2022-10-21 $54.58 $54.92 Long 1314 0.61% 88533.53 283807.57
UUP 2022-10-17 2022-10-24 $26.97 $26.94 Long 7273 -0.13% 10946.28 285631.42
SPXL 2022-10-24 2022-10-31 $59.77 $64.64 Long 1166 8.14% 11800.42 289446.55
UUP 2022-10-24 2022-10-31 $26.94 $26.73 Long 7566 -0.76% 11800.42 289446.55
UUP 2022-10-31 2022-11-07 $26.73 $26.49 Long 7683 -0.90% 16214.27 286052.37
IWC 2022-10-31 2022-11-07 $109.32 $107.73 Long 653 -1.46% 16214.27 286052.37
UUP 2022-11-07 2022-11-10 $26.49 $26.09 Long 7068 -1.51% 284938.15 284938.15
IWC 2022-11-07 2022-11-10 $107.73 $108.58 Long 572 0.79% 284938.15 284938.15
SPXL 2022-11-07 2022-11-10 $60.07 $64.73 Long 343 7.76% 284938.15 284938.15
SPXL 2022-11-14 2022-11-18 $68.79 $69.21 Long 879 0.61% 74631.93 284728.13
UUP 2022-11-14 2022-11-21 $25.71 $25.89 Long 7219 0.69% 15923.41 286188.47
IWC 2022-11-14 2022-11-21 $110.53 $108.19 Long 227 -2.12% 15923.41 286188.47
SPXL 2022-11-21 2022-11-28 $67.61 $69.72 Long 1294 3.12% 14668.10 285062.95
UUP 2022-11-21 2022-11-28 $25.89 $25.47 Long 7056 -1.62% 14668.10 285062.95
SPXL 2022-11-28 2022-12-05 $69.72 $71.97 Long 1331 3.23% 286890.30 286890.30
UUP 2022-11-28 2022-12-05 $25.47 $25.19 Long 7004 -1.09% 286890.30 286890.30
SPXL 2022-12-12 2022-12-15 $66.52 $66.49 Long 767 -0.06% 66015.13 286128.43
IWC 2022-12-12 2022-12-19 $105.55 $103.93 Long 306 -1.53% 13949.39 284949.38
UUP 2022-12-12 2022-12-19 $25.27 $25.21 Long 7461 -0.22% 13949.39 284949.38
SPXL 2022-12-19 2022-12-27 $61.84 $61.24 Long 487 -0.97% 13744.92 286713.70
UUP 2022-12-19 2022-12-27 $25.21 $25.19 Long 6671 -0.11% 13744.92 286713.70
UGL 2022-12-19 2022-12-27 $53.58 $54.21 Long 1375 1.18% 13744.92 286713.70
UUP 2022-12-27 2023-01-03 $25.19 $25.25 Long 7017 0.25% 14163.82 289172.48
UGL 2022-12-27 2023-01-03 $54.21 $56.36 Long 1366 3.97% 14163.82 289172.48
SPXL 2022-12-27 2023-01-03 $61.24 $61.76 Long 356 0.85% 14163.82 289172.48
UUP 2023-01-03 2023-01-09 $25.25 $24.99 Long 7264 -1.03% 13492.83 290109.94
UGL 2023-01-03 2023-01-09 $56.36 $58.41 Long 1146 3.64% 13492.83 290109.94
SPXL 2023-01-03 2023-01-09 $61.76 $64.47 Long 449 4.39% 13492.83 290109.94
UGL 2023-01-09 2023-01-17 $58.41 $60.76 Long 1093 4.02% 12462.56 294619.47
SPXL 2023-01-09 2023-01-17 $64.47 $68.39 Long 671 6.08% 12462.56 294619.47
UUP 2023-01-09 2023-01-17 $24.99 $24.68 Long 6842 -1.22% 12462.56 294619.47
SPXL 2023-01-17 2023-01-19 $68.39 $63.65 Long 597 -6.93% 292307.19 292307.19
UUP 2023-01-17 2023-01-19 $24.68 $24.74 Long 6658 0.22% 292307.19 292307.19
UGL 2023-01-17 2023-01-19 $60.76 $60.84 Long 1268 0.13% 292307.19 292307.19
SPXL 2023-01-23 2023-01-30 $67.20 $70.15 Long 688 4.39% 14379.85 294408.70
UUP 2023-01-23 2023-01-30 $24.75 $24.72 Long 6495 -0.11% 14379.85 294408.70
UGL 2023-01-23 2023-01-30 $60.84 $61.35 Long 1183 0.84% 14379.85 294408.70
UGL 2023-01-30 2023-02-06 $61.35 $57.66 Long 1372 -6.01% 15033.21 293619.23
SPXL 2023-01-30 2023-02-06 $70.15 $73.53 Long 366 4.82% 15033.21 293619.23
UUP 2023-01-30 2023-02-06 $24.72 $25.10 Long 6899 1.53% 15033.21 293619.23
SPXL 2023-02-06 2023-02-13 $73.53 $72.76 Long 341 -1.04% 13871.94 292734.41
UUP 2023-02-06 2023-02-13 $25.10 $25.18 Long 7045 0.32% 13871.94 292734.41
UGL 2023-02-06 2023-02-13 $57.66 $56.69 Long 1329 -1.68% 13871.94 292734.41
UUP 2023-02-13 2023-02-21 $25.18 $25.30 Long 6909 0.50% 290628.36 290628.36
UGL 2023-02-13 2023-02-21 $56.69 $55.65 Long 1261 -1.83% 290628.36 290628.36
SPXL 2023-02-13 2023-02-21 $72.76 $69.49 Long 457 -4.50% 290628.36 290628.36
SPXL 2023-02-27 2023-03-03 $67.63 $67.41 Long 505 -0.32% 47648.97 293427.37
UGL 2023-02-27 2023-03-06 $54.05 $56.16 Long 1457 3.90% 13286.76 292216.19
UUP 2023-02-27 2023-03-06 $25.53 $25.44 Long 6429 -0.35% 13286.76 292216.19
SPXL 2023-03-06 2023-03-08 $70.08 $66.59 Long 249 -4.98% 289801.46 289801.46
UUP 2023-03-06 2023-03-08 $25.44 $25.74 Long 6500 1.17% 289801.46 289801.46
UGL 2023-03-06 2023-03-08 $56.16 $53.68 Long 1726 -4.42% 289801.46 289801.46
SPXL 2023-03-13 2023-03-20 $58.41 $63.03 Long 302 7.92% 14263.82 299136.83
UUP 2023-03-13 2023-03-20 $25.33 $25.24 Long 6560 -0.36% 14263.82 299136.83
UGL 2023-03-13 2023-03-20 $58.93 $63.97 Long 1593 8.55% 14263.82 299136.83
SPXL 2023-03-20 2023-03-27 $63.03 $66.40 Long 661 5.35% 14639.76 297249.83
UUP 2023-03-20 2023-03-27 $25.24 $25.18 Long 6397 -0.25% 14639.76 297249.83
UGL 2023-03-20 2023-03-27 $63.97 $61.69 Long 1270 -3.56% 14639.76 297249.83
SPXL 2023-03-27 2023-04-03 $66.40 $71.67 Long 733 7.94% 13669.32 303573.78
UUP 2023-03-27 2023-04-03 $25.18 $25.03 Long 6496 -0.57% 13669.32 303573.78
UGL 2023-03-27 2023-04-03 $61.69 $63.46 Long 1146 2.87% 13669.32 303573.78
UUP 2023-04-03 2023-04-10 $25.03 $25.12 Long 5972 0.36% 15007.28 304377.13
UGL 2023-04-03 2023-04-10 $63.46 $64.22 Long 1272 1.20% 15007.28 304377.13
SPXL 2023-04-03 2023-04-10 $71.67 $70.31 Long 818 -1.91% 15007.28 304377.13
SPXL 2023-04-10 2023-04-17 $70.31 $73.15 Long 1045 4.04% 15760.18 305624.54
UUP 2023-04-10 2023-04-17 $25.12 $24.99 Long 5511 -0.54% 15760.18 305624.54
UGL 2023-04-10 2023-04-17 $64.22 $64.54 Long 1183 0.50% 15760.18 305624.54
UGL 2023-04-17 2023-04-24 $64.54 $63.19 Long 1186 -2.09% 15841.57 303626.94
SPXL 2023-04-17 2023-04-24 $73.15 $72.78 Long 177 -0.51% 15841.57 303626.94
UUP 2023-04-17 2023-04-24 $24.99 $24.93 Long 8014 -0.25% 15841.57 303626.94
SPXL 2023-04-24 2023-04-27 $72.78 $70.02 Long 236 -3.78% 32366.83 303184.42
UUP 2023-04-24 2023-05-01 $24.93 $24.98 Long 7732 0.22% 14727.47 303823.39
UGL 2023-04-24 2023-05-01 $63.19 $64.50 Long 1228 2.07% 14727.47 303823.39
SPXL 2023-05-01 2023-05-04 $74.31 $69.71 Long 411 -6.19% 43377.27 305829.01
UUP 2023-05-01 2023-05-08 $24.98 $24.85 Long 7373 -0.50% 14141.50 303557.20
UGL 2023-05-01 2023-05-08 $64.50 $65.64 Long 1167 1.77% 14141.50 303557.20
SPXL 2023-05-08 2023-05-15 $72.66 $72.13 Long 598 -0.73% 15725.27 305309.82
UUP 2023-05-08 2023-05-15 $24.85 $25.23 Long 7464 1.52% 15725.27 305309.82
UGL 2023-05-08 2023-05-15 $65.64 $65.13 Long 916 -0.78% 15725.27 305309.82
UGL 2023-05-15 2023-05-19 $65.13 $61.48 Long 1125 -5.60% 84890.27 305043.71
SPXL 2023-05-15 2023-05-22 $72.13 $75.30 Long 826 4.40% 15226.96 305113.50
UUP 2023-05-15 2023-05-22 $25.23 $25.45 Long 6210 0.86% 15226.96 305113.50
UUP 2023-05-22 2023-05-25 $25.45 $25.67 Long 6503 0.88% 303349.20 303349.20
UGL 2023-05-22 2023-05-25 $62.14 $60.69 Long 1218 -2.33% 303349.20 303349.20
SPXL 2023-05-22 2023-05-25 $75.30 $73.03 Long 647 -3.02% 303349.20 303349.20
UUP 2023-05-30 2023-06-05 $25.65 $25.76 Long 6846 0.42% 16822.60 306095.49
UGL 2023-05-30 2023-06-05 $60.97 $60.26 Long 1073 -1.16% 16822.60 306095.49
SPXL 2023-05-30 2023-06-05 $76.85 $80.10 Long 645 4.24% 16822.60 306095.49
UGL 2023-06-05 2023-06-12 $60.26 $60.88 Long 1666 1.03% 15546.32 306728.18
SPXL 2023-06-05 2023-06-12 $80.10 $81.39 Long 380 1.61% 15546.32 306728.18
UUP 2023-06-05 2023-06-12 $25.76 $25.61 Long 6124 -0.59% 15546.32 306728.18
SPXL 2023-06-12 2023-06-20 $81.39 $85.79 Long 362 5.40% 16318.74 303898.54
UUP 2023-06-12 2023-06-20 $25.61 $25.40 Long 6319 -0.81% 16318.74 303898.54
UGL 2023-06-12 2023-06-20 $60.88 $59.58 Long 1629 -2.14% 16318.74 303898.54
SPXL 2023-06-20 2023-06-26 $85.79 $82.81 Long 387 -3.47% 302312.97 302312.97
UUP 2023-06-20 2023-06-26 $25.40 $25.47 Long 6237 0.28% 302312.97 302312.97
UGL 2023-06-20 2023-06-26 $59.58 $58.86 Long 1615 -1.21% 302312.97 302312.97
SPXL 2023-07-03 2023-07-10 $88.53 $85.49 Long 650 -3.44% 15610.68 299572.24
UUP 2023-07-03 2023-07-10 $25.56 $25.43 Long 6478 -0.53% 15610.68 299572.24
UGL 2023-07-03 2023-07-10 $58.47 $58.20 Long 1114 -0.46% 15610.68 299572.24
UUP 2023-07-10 2023-07-17 $25.43 $24.87 Long 5689 -2.19% 15472.13 302921.04
UGL 2023-07-10 2023-07-17 $58.20 $59.82 Long 1593 2.78% 15472.13 302921.04
SPXL 2023-07-10 2023-07-17 $85.49 $91.79 Long 540 7.37% 15472.13 302921.04
UUP 2023-07-17 2023-07-24 $24.87 $25.21 Long 6961 1.37% 16845.81 308146.77
SPXL 2023-07-17 2023-07-24 $91.79 $94.19 Long 1235 2.61% 16845.81 308146.77
SPXL 2023-07-24 2023-07-31 $94.19 $96.47 Long 1425 2.42% 14666.31 312324.46
TQQQ 2023-07-24 2023-07-31 $42.05 $44.34 Long 112 5.47% 14666.31 312324.46
UUP 2023-07-24 2023-07-31 $25.21 $25.37 Long 6010 0.61% 14666.31 312324.46
SPXL 2023-07-31 2023-08-04 $96.47 $92.08 Long 1604 -4.55% 162357.15 305145.27
UUP 2023-07-31 2023-08-07 $25.37 $25.47 Long 5611 0.39% 16538.71 306597.03
SPXL 2023-08-07 2023-08-14 $90.79 $88.09 Long 1141 -2.98% 13874.48 306548.67
UUP 2023-08-07 2023-08-14 $25.47 $25.83 Long 7269 1.41% 13874.48 306548.67
SPXL 2023-08-14 2023-08-18 $88.09 $81.23 Long 1010 -7.78% 298414.80 298414.80
UUP 2023-08-14 2023-08-18 $25.83 $25.90 Long 7819 0.28% 298414.80 298414.80
SPXL 2023-08-21 2023-08-28 $83.62 $86.04 Long 872 2.89% 14364.95 302214.81
UUP 2023-08-21 2023-08-28 $25.86 $26.08 Long 8210 0.83% 14364.95 302214.81
UUP 2023-08-28 2023-09-05 $26.08 $26.23 Long 8638 0.59% 14709.44 306884.96
TQQQ 2023-08-28 2023-09-05 $38.10 $41.06 Long 159 7.75% 14709.44 306884.96
SPXL 2023-08-28 2023-09-05 $86.04 $90.83 Long 658 5.57% 14709.44 306884.96
SPXL 2023-09-05 2023-09-08 $90.83 $87.20 Long 867 -4.00% 90314.38 305339.17
UUP 2023-09-05 2023-09-11 $26.23 $26.27 Long 8150 0.14% 13034.02 304482.03
SPXL 2023-09-11 2023-09-18 $89.07 $86.67 Long 1039 -2.69% 17404.94 303408.67
UUP 2023-09-11 2023-09-18 $26.27 $26.45 Long 7569 0.68% 17404.94 303408.67
SPXL 2023-09-18 2023-09-22 $86.67 $80.34 Long 937 -7.31% 298227.63 298227.63
UUP 2023-09-18 2023-09-22 $26.45 $26.56 Long 7738 0.44% 298227.63 298227.63
SPXL 2023-09-25 2023-10-02 $78.47 $76.85 Long 705 -2.07% 15593.59 299963.74
UUP 2023-09-25 2023-10-02 $26.64 $26.85 Long 8532 0.78% 15593.59 299963.74
TQQQ 2023-10-02 2023-10-04 $35.02 $34.15 Long 15 -2.50% 297661.22 297661.22
SPXL 2023-10-02 2023-10-04 $76.85 $74.32 Long 590 -3.29% 297661.22 297661.22
UUP 2023-10-02 2023-10-04 $26.85 $26.89 Long 8841 0.13% 297661.22 297661.22
SPXL 2023-10-09 2023-10-16 $77.06 $80.27 Long 762 4.16% 16498.02 300931.47
UUP 2023-10-09 2023-10-16 $26.82 $26.87 Long 8408 0.17% 16498.02 300931.47
UUP 2023-10-16 2023-10-20 $26.87 $26.84 Long 8227 -0.10% 296731.39 296731.39
SPXL 2023-10-16 2023-10-20 $80.27 $75.77 Long 784 -5.60% 296731.39 296731.39
UUP 2023-10-23 2023-10-27 $26.84 $26.94 Long 7131 0.37% 294467.31 294467.31
TQQQ 2023-10-23 2023-10-27 $33.06 $31.00 Long 1490 -6.24% 294467.31 294467.31
UGL 2023-10-23 2023-10-27 $59.95 $60.11 Long 641 0.27% 294467.31 294467.31
UGL 2023-10-30 2023-11-06 $61.25 $60.21 Long 521 -1.70% 13861.70 299640.84
TQQQ 2023-10-30 2023-11-06 $31.37 $37.12 Long 1370 18.34% 13861.70 299640.84
UUP 2023-10-30 2023-11-06 $26.91 $26.62 Long 7643 -1.10% 13861.70 299640.84
UGL 2023-11-06 2023-11-13 $60.21 $56.92 Long 995 -5.46% 13820.19 302545.42
UUP 2023-11-06 2023-11-13 $26.62 $26.85 Long 6309 0.88% 13820.19 302545.42
TQQQ 2023-11-06 2023-11-13 $37.12 $39.52 Long 1558 6.45% 13820.19 302545.42
UUP 2023-11-13 2023-11-20 $26.85 $26.31 Long 5849 -2.01% 15573.21 307202.14
TQQQ 2023-11-13 2023-11-20 $39.52 $42.37 Long 1114 7.20% 15573.21 307202.14
UGL 2023-11-13 2023-11-20 $56.92 $58.70 Long 1521 3.13% 15573.21 307202.14
TQQQ 2023-11-20 2023-11-27 $42.37 $43.21 Long 1395 1.98% 15744.58 308972.46
UUP 2023-11-20 2023-11-27 $26.31 $26.27 Long 5582 -0.17% 15744.58 308972.46
UGL 2023-11-20 2023-11-27 $58.70 $61.44 Long 1408 4.67% 15744.58 308972.46
TQQQ 2023-11-27 2023-12-04 $43.21 $42.13 Long 1530 -2.49% 12503.59 309446.31
UUP 2023-11-27 2023-12-04 $26.27 $26.40 Long 5323 0.51% 12503.59 309446.31
UGL 2023-11-27 2023-12-04 $61.44 $63.28 Long 1421 2.99% 12503.59 309446.31
UUP 2023-12-04 2023-12-11 $26.40 $26.55 Long 5683 0.58% 13743.26 312744.29
TQQQ 2023-12-04 2023-12-11 $42.13 $43.86 Long 1892 4.10% 13743.26 312744.29
UGL 2023-12-04 2023-12-11 $63.28 $59.80 Long 1081 -5.50% 13743.26 312744.29
UUP 2023-12-11 2023-12-18 $26.55 $26.14 Long 6655 -1.54% 16213.00 319264.15
UGL 2023-12-11 2023-12-18 $59.80 $61.63 Long 735 3.06% 16213.00 319264.15
TQQQ 2023-12-11 2023-12-18 $43.86 $48.59 Long 1747 10.79% 16213.00 319264.15
UGL 2023-12-18 2023-12-26 $61.63 $63.84 Long 970 3.59% 16909.09 321407.67
TQQQ 2023-12-18 2023-12-26 $48.59 $49.95 Long 1262 2.79% 16909.09 321407.67
UUP 2023-12-18 2023-12-26 $26.14 $25.95 Long 6908 -0.73% 16909.09 321407.67
UUP 2023-12-26 2024-01-02 $25.95 $26.12 Long 7207 0.63% 320338.82 320338.82
TQQQ 2023-12-26 2024-01-02 $49.95 $48.68 Long 1140 -2.55% 320338.82 320338.82
UGL 2023-12-26 2024-01-02 $63.84 $64.01 Long 933 0.27% 320338.82 320338.82
SPXL 2024-01-08 2024-01-16 $98.40 $102.40 Long 2196 4.07% 19325.23 327741.20
UGL 2024-01-08 2024-01-16 $61.11 $62.20 Long 1425 1.78% 19325.23 327741.20
SPXL 2024-01-16 2024-01-18 $102.40 $101.43 Long 973 -0.95% 323278.21 323278.21
UGL 2024-01-16 2024-01-18 $62.20 $60.30 Long 3404 -3.05% 323278.21 323278.21
UGL 2024-01-22 2024-01-29 $60.83 $61.46 Long 2962 1.04% 17155.66 331003.43
SPXL 2024-01-22 2024-01-29 $107.81 $110.04 Long 1204 2.07% 17155.66 331003.43
UGL 2024-01-29 2024-02-05 $61.46 $60.44 Long 2688 -1.66% 11262.45 329891.85
SPXL 2024-01-29 2024-02-05 $110.04 $113.69 Long 1322 3.32% 11262.45 329891.85
UGL 2024-02-05 2024-02-12 $60.44 $60.12 Long 2588 -0.53% 16053.74 337226.78
SPXL 2024-02-05 2024-02-12 $113.69 $118.66 Long 1427 4.37% 16053.74 337226.78
SPXL 2024-02-12 2024-02-14 $118.66 $115.37 Long 922 -2.77% 327961.41 327961.41
UGL 2024-02-12 2024-02-14 $60.12 $58.64 Long 3505 -2.46% 327961.41 327961.41
SPXL 2024-02-20 2024-02-26 $115.74 $122.85 Long 656 6.14% 17149.94 331497.34
UUP 2024-02-20 2024-02-26 $26.80 $26.79 Long 8665 -0.04% 17149.94 331497.34
SPXL 2024-02-26 2024-03-04 $122.85 $125.33 Long 639 2.02% 15732.30 334615.46
UUP 2024-02-26 2024-03-04 $26.79 $26.83 Long 8844 0.18% 15732.30 334615.46
SPXL 2024-03-04 2024-03-11 $125.33 $123.71 Long 597 -1.29% 16425.09 331785.90
UUP 2024-03-04 2024-03-11 $26.83 $26.59 Long 9093 -0.89% 16425.09 331785.90
UUP 2024-03-11 2024-03-18 $26.59 $26.79 Long 10523 0.72% 16741.43 334569.65
SPXL 2024-03-11 2024-03-18 $123.71 $127.11 Long 284 2.74% 16741.43 334569.65
SPXL 2024-03-18 2024-03-25 $127.11 $131.07 Long 350 3.12% 17232.17 338390.07
UUP 2024-03-18 2024-03-25 $26.79 $27.03 Long 10198 0.93% 17232.17 338390.07
SPXL 2024-03-25 2024-04-01 $131.07 $133.83 Long 667 2.11% 16720.40 340968.28
UUP 2024-03-25 2024-04-01 $27.03 $27.16 Long 8643 0.46% 16720.40 340968.28
UUP 2024-04-01 2024-04-05 $27.16 $27.19 Long 7765 0.11% 335169.85 335169.85
SPXL 2024-04-01 2024-04-05 $133.83 $126.43 Long 849 -5.53% 335169.85 335169.85
SPXL 2024-04-08 2024-04-15 $129.81 $126.34 Long 504 -2.67% 17970.01 331522.48
UUP 2024-04-08 2024-04-15 $27.11 $27.61 Long 9364 1.84% 17970.01 331522.48
SPXL 2024-04-15 2024-04-17 $126.34 $119.63 Long 888 -5.31% 332333.73 332333.73
UUP 2024-04-15 2024-04-17 $27.61 $27.64 Long 7531 0.10% 332333.73 332333.73
SPXL 2024-04-22 2024-04-29 $113.61 $121.76 Long 499 7.18% 16006.80 334952.08
UUP 2024-04-22 2024-04-29 $27.72 $27.61 Long 8299 -0.41% 16006.80 334952.08
UGL 2024-04-22 2024-04-29 $79.39 $79.06 Long 355 -0.42% 16006.80 334952.08
UUP 2024-04-29 2024-05-01 $27.61 $27.72 Long 8392 0.42% 332351.15 332351.15
UGL 2024-04-29 2024-05-01 $79.06 $76.80 Long 323 -2.86% 332351.15 332351.15
SPXL 2024-04-29 2024-05-01 $121.76 $115.46 Long 510 -5.18% 332351.15 332351.15
UGL 2024-05-06 2024-05-13 $78.32 $79.51 Long 300 1.52% 17479.64 336283.42
SPXL 2024-05-06 2024-05-13 $123.90 $130.07 Long 581 4.98% 17479.64 336283.42
UUP 2024-05-06 2024-05-13 $27.40 $27.46 Long 8099 0.21% 17479.64 336283.42
UGL 2024-05-13 2024-05-20 $79.51 $84.35 Long 332 6.09% 17007.58 340624.21
SPXL 2024-05-13 2024-05-20 $130.07 $134.97 Long 524 3.77% 17007.58 340624.21
UUP 2024-05-13 2024-05-20 $27.46 $27.35 Long 8185 -0.38% 17007.58 340624.21
SPXL 2024-05-20 2024-05-24 $134.97 $133.34 Long 592 -1.21% 338602.48 338602.48
UUP 2024-05-20 2024-05-24 $27.35 $27.44 Long 8172 0.31% 338602.48 338602.48
UGL 2024-05-20 2024-05-24 $84.35 $79.17 Long 233 -6.14% 338602.48 338602.48
SPXL 2024-05-28 2024-06-03 $135.11 $133.86 Long 811 -0.93% 15519.91 336851.44
UUP 2024-05-28 2024-06-03 $27.33 $27.41 Long 7778 0.28% 15519.91 336851.44
SPXL 2024-06-03 2024-06-10 $133.86 $136.66 Long 619 2.09% 16959.63 342497.35
UUP 2024-06-03 2024-06-10 $27.41 $27.65 Long 8082 0.87% 16959.63 342497.35
UGL 2024-06-03 2024-06-10 $78.18 $76.00 Long 234 -2.79% 16959.63 342497.35
SPXL 2024-06-10 2024-06-17 $136.66 $143.26 Long 826 4.83% 16635.71 350179.98
UUP 2024-06-10 2024-06-17 $27.65 $27.73 Long 7650 0.31% 16635.71 350179.98
UUP 2024-06-17 2024-06-24 $27.73 $27.75 Long 7734 0.07% 17715.60 348749.37
SPXL 2024-06-17 2024-06-24 $143.26 $146.05 Long 812 1.94% 17715.60 348749.37
SPXL 2024-06-24 2024-07-01 $146.05 $146.73 Long 839 0.47% 20143.20 351070.48
UUP 2024-06-24 2024-07-01 $27.75 $27.83 Long 7553 0.28% 20143.20 351070.48
SPXL 2024-07-01 2024-07-08 $146.73 $154.39 Long 1293 5.22% 15219.01 359985.17
UUP 2024-07-01 2024-07-08 $27.83 $27.64 Long 5072 -0.69% 15219.01 359985.17
SPXL 2024-07-08 2024-07-15 $154.39 $159.41 Long 1295 3.25% 14704.85 364956.41
UUP 2024-07-08 2024-07-15 $27.64 $27.46 Long 5239 -0.66% 14704.85 364956.41
SPXL 2024-07-15 2024-07-19 $159.41 $150.87 Long 1606 -5.36% 256997.47 352202.98
UUP 2024-07-15 2024-07-22 $27.46 $27.57 Long 3452 0.42% 17052.33 353267.68
SPXL 2024-07-22 2024-07-25 $151.32 $141.48 Long 942 -6.50% 343100.76 343100.76
UUP 2024-07-22 2024-07-25 $27.57 $27.60 Long 6985 0.10% 343100.76 343100.76
SPXL 2024-07-29 2024-08-05 $144.92 $117.91 Long 573 -18.64% 47106.36 332749.83
UUP 2024-07-29 2024-08-05 $27.68 $27.10 Long 8866 -2.07% 47106.36 332749.83
UGL 2024-08-05 2024-08-12 $79.63 $83.97 Long 185 5.45% 16361.52 365685.37
SPXL 2024-08-05 2024-08-12 $117.91 $133.97 Long 2211 13.62% 16361.52 365685.37
UGL 2024-08-12 2024-08-19 $83.97 $86.94 Long 4018 3.54% 12126.23 376643.80
SPXL 2024-08-12 2024-08-19 $133.97 $149.42 Long 38 11.54% 12126.23 376643.80
UGL 2024-08-19 2024-08-26 $86.94 $89.26 Long 3283 2.67% 15753.51 379301.43
SPXL 2024-08-19 2024-08-26 $149.42 $155.80 Long 494 4.27% 15753.51 379301.43
SPXL 2024-08-26 2024-09-03 $155.80 $153.05 Long 469 -1.77% 372726.17 372726.17
UGL 2024-08-26 2024-09-03 $89.26 $86.79 Long 3286 -2.77% 372726.17 372726.17
SPXL 2024-09-09 2024-09-16 $139.83 $152.91 Long 859 9.35% 17894.55 398662.82
UGL 2024-09-09 2024-09-16 $87.26 $92.85 Long 2622 6.41% 17894.55 398662.82
SPXL 2024-09-16 2024-09-23 $152.91 $160.10 Long 500 4.70% 17797.62 411952.86
UGL 2024-09-16 2024-09-23 $92.85 $96.04 Long 3277 3.44% 17797.62 411952.86
UGL 2024-09-23 2024-09-30 $96.04 $96.55 Long 3233 0.53% 24797.96 416923.28
SPXL 2024-09-23 2024-09-30 $160.10 $160.66 Long 527 0.35% 24797.96 416923.28
UGL 2024-09-30 2024-10-07 $96.55 $96.95 Long 2014 0.41% 20947.40 408791.86
SPXL 2024-09-30 2024-10-07 $160.66 $160.98 Long 1216 0.20% 20947.40 408791.86
UGL 2024-10-07 2024-10-14 $96.95 $97.28 Long 204 0.34% 17246.79 438562.68
SPXL 2024-10-07 2024-10-14 $160.98 $168.90 Long 2330 4.92% 17246.79 438562.68
SPXL 2024-10-14 2024-10-21 $168.90 $170.85 Long 1617 1.15% 19280.23 443837.00
UGL 2024-10-14 2024-10-21 $97.28 $103.22 Long 1480 6.11% 19280.23 443837.00
SPXL 2024-10-21 2024-10-28 $170.85 $169.28 Long 1329 -0.92% 23099.39 442357.60
UGL 2024-10-21 2024-10-28 $103.22 $103.36 Long 1937 0.14% 23099.39 442357.60
SPXL 2024-10-28 2024-11-01 $169.28 $159.12 Long 1616 -6.00% 429403.64 429403.64
UGL 2024-10-28 2024-11-01 $103.36 $104.31 Long 1430 0.92% 429403.64 429403.64
UGL 2024-11-04 2024-11-07 $103.44 $99.24 Long 1368 -4.06% 158827.08 458314.72
SPXL 2024-11-04 2024-11-11 $158.96 $183.33 Long 1666 15.33% 28306.08 461980.57
UGL 2024-11-11 2024-11-14 $94.70 $89.95 Long 1537 -5.02% 452982.19 452982.19
SPXL 2024-11-11 2024-11-14 $183.33 $180.82 Long 1584 -1.37% 452982.19 452982.19
UGL 2024-11-18 2024-11-25 $92.78 $95.49 Long 2104 2.92% 16823.09 468735.31
SPXL 2024-11-18 2024-11-25 $170.64 $181.99 Long 1376 6.65% 16823.09 468735.31
UGL 2024-11-25 2024-12-02 $95.49 $95.55 Long 1751 0.06% 18431.25 478807.51
SPXL 2024-11-25 2024-12-02 $181.99 $184.75 Long 1595 1.51% 18431.25 478807.51
SPXL 2024-12-02 2024-12-09 $184.75 $188.66 Long 1818 2.12% 26858.64 480825.51
UGL 2024-12-02 2024-12-09 $95.55 $96.96 Long 1303 1.48% 26858.64 480825.51
SPXL 2024-12-09 2024-12-16 $188.66 $186.58 Long 2443 -1.10% 28912.67 484423.51
SPXL 2024-12-16 2024-12-19 $186.58 $172.57 Long 2414 -7.51% 448683.38 448683.38
UGL 2024-12-16 2024-12-19 $95.91 $91.22 Long 35 -4.89% 448683.38 448683.38
SPXL 2024-12-23 2024-12-30 $173.64 $170.43 Long 729 -1.85% 22862.50 446489.90
UUP 2024-12-23 2024-12-30 $29.29 $29.33 Long 10429 0.14% 22862.50 446489.90
UUP 2024-12-30 2025-01-06 $29.33 $29.39 Long 11158 0.20% 20923.35 450829.97
SPXL 2024-12-30 2025-01-06 $170.43 $177.24 Long 567 4.00% 20923.35 450829.97
SPXL 2025-01-06 2025-01-13 $177.24 $158.98 Long 599 -10.30% 25550.93 448544.60
UUP 2025-01-06 2025-01-13 $29.39 $29.85 Long 11031 1.57% 25550.93 448544.60
SPXL 2025-01-13 2025-01-21 $158.98 $179.93 Long 648 13.18% 22559.11 454650.79
UUP 2025-01-13 2025-01-21 $29.85 $29.44 Long 10615 -1.37% 22559.11 454650.79