Portfolio - Insomniac

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 - 200.00%
EFO	0 - 200.00%
IWC	0 - 100.00%
SPXL	0 - 100.00%
TMF	0 - 100.00%
TQQQ	0 - 100.00%
UDN	0 - 200.00%
UGL	0 - 100.00%
UUP	0 - 100.00%

Metrics

Metric	Measure
AccountName	Insomniac
NoOfTrades	2070.00
NoOfWins	1096.00
NoOfLosses	974.00
SharpRatio	0.89
SortinoRatio	1.03
GrossProfit	$109685.92
FirstDate	2010-06-07
LastDate	2025-05-27
FirstEquity	$10000.00
FinalEquity	$119685.92
OpenEquity	$116585.85
LongEquity	$109685.92
ShortEquity	$0.00
PercentWins	52.95%
AveWin	3.54%
AveLoss	-3.03%
AveWinLoss	1.17
Expectancy	0.44%
MedianDrawUp	41.90%
MednDrawDown	-13.20%
MaxDrawDown	-23.36%
Kelly	12.56%
Kendall	0.51
Return	0.10
APR	18.04%
CalmarRatio	1.34

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
UUP	2010-06-07	2010-06-11	$22.29	$22.02	Long	303	-1.24%	9884.34	9884.34
IWC	2010-06-07	2010-06-11	$34.36	$33.60	Long	41	-2.23%	9884.34	9884.34
UGL	2010-06-07	2010-06-11	$53.36	$54.30	Long	10	1.76%	9884.34	9884.34
TMF	2010-06-07	2010-06-11	$82.87	$81.78	Long	9	-1.32%	9884.34	9884.34
IWC	2010-06-14	2010-06-21	$35.04	$36.12	Long	38	3.09%	649.60	9853.61
UGL	2010-06-14	2010-06-21	$54.07	$57.28	Long	7	5.94%	649.60	9853.61
TMF	2010-06-14	2010-06-21	$79.80	$79.67	Long	3	-0.15%	649.60	9853.61
UUP	2010-06-14	2010-06-21	$21.75	$21.53	Long	334	-0.99%	649.60	9853.61
IWC	2010-06-21	2010-06-25	$36.12	$33.99	Long	57	-5.91%	2586.98	9844.27
UGL	2010-06-21	2010-06-28	$57.28	$56.83	Long	9	-0.79%	591.00	9891.99
TMF	2010-06-21	2010-06-28	$79.67	$88.37	Long	17	10.91%	591.00	9891.99
UUP	2010-06-21	2010-06-28	$21.53	$21.50	Long	246	-0.16%	591.00	9891.99
IWC	2010-06-28	2010-07-01	$34.60	$32.64	Long	52	-5.66%	2288.19	9756.29
UGL	2010-06-28	2010-07-02	$56.83	$52.69	Long	7	-7.28%	2657.02	9728.67
UUP	2010-06-28	2010-07-06	$21.50	$21.17	Long	281	-1.53%	522.06	9718.13
TMF	2010-06-28	2010-07-06	$88.37	$92.27	Long	12	4.41%	522.06	9718.13
TMF	2010-07-06	2010-07-09	$92.27	$87.92	Long	1	-4.72%	609.98	9710.81
UDN	2010-07-06	2010-07-12	$22.10	$22.07	Long	200	-0.12%	467.82	9677.96
UUP	2010-07-06	2010-07-12	$21.17	$21.19	Long	221	0.12%	467.82	9677.96
UUP	2010-07-12	2010-07-19	$21.19	$20.75	Long	294	-2.12%	560.52	9568.01
TMF	2010-07-12	2010-07-19	$87.73	$91.36	Long	13	4.13%	560.52	9568.01
IWC	2010-07-12	2010-07-19	$33.38	$32.40	Long	56	-2.93%	560.52	9568.01
TMF	2010-07-19	2010-07-26	$91.36	$88.35	Long	1	-3.29%	674.37	9580.09
UUP	2010-07-19	2010-07-26	$20.75	$20.68	Long	214	-0.33%	674.37	9580.09
UDN	2010-07-19	2010-07-26	$22.50	$22.59	Long	199	0.39%	674.37	9580.09
UUP	2010-07-26	2010-07-28	$20.68	$20.63	Long	254	-0.21%	9479.99	9479.99
EDC	2010-07-26	2010-07-28	$157.28	$157.46	Long	11	0.11%	9479.99	9479.99
UGL	2010-07-26	2010-07-28	$50.92	$48.31	Long	15	-5.13%	9479.99	9479.99
TMF	2010-07-26	2010-07-28	$88.35	$85.24	Long	13	-3.52%	9479.99	9479.99
UGL	2010-08-02	2010-08-09	$50.55	$52.01	Long	61	2.89%	366.31	9733.33
TMF	2010-08-02	2010-08-09	$87.77	$88.76	Long	32	1.13%	366.31	9733.33
EFO	2010-08-02	2010-08-09	$22.60	$23.39	Long	143	3.50%	366.31	9733.33
EFO	2010-08-09	2010-08-12	$23.39	$20.41	Long	45	-12.73%	9157.44	9157.44
TMF	2010-08-09	2010-08-12	$88.76	$93.95	Long	45	5.84%	9157.44	9157.44
TQQQ	2010-08-09	2010-08-12	$0.48	$0.41	Long	8897	-15.24%	9157.44	9157.44
EFO	2010-08-16	2010-08-23	$21.06	$20.15	Long	99	-4.34%	572.99	9168.78
EDC	2010-08-16	2010-08-23	$151.01	$155.97	Long	3	3.29%	572.99	9168.78
TMF	2010-08-16	2010-08-23	$101.61	$105.45	Long	28	3.77%	572.99	9168.78
UGL	2010-08-16	2010-08-23	$53.62	$53.86	Long	66	0.45%	572.99	9168.78
EDC	2010-08-23	2010-08-25	$155.97	$140.85	Long	10	-9.70%	1981.48	9127.00
UUP	2010-08-23	2010-08-30	$20.84	$20.80	Long	239	-0.21%	707.97	9051.24
TMF	2010-08-23	2010-08-30	$105.45	$106.63	Long	4	1.12%	707.97	9051.24
UGL	2010-08-23	2010-08-30	$53.86	$54.65	Long	31	1.47%	707.97	9051.24
TMF	2010-08-30	2010-09-03	$106.63	$95.71	Long	8	-10.24%	1473.63	9346.77
UGL	2010-08-30	2010-09-07	$54.65	$56.47	Long	98	3.33%	504.17	9342.51
EFO	2010-08-30	2010-09-07	$20.15	$21.69	Long	13	7.66%	504.17	9342.51
EDC	2010-08-30	2010-09-07	$145.70	$161.62	Long	13	10.93%	504.17	9342.51
EDC	2010-09-07	2010-09-10	$161.62	$165.56	Long	8	2.44%	9209.55	9209.55
TMF	2010-09-07	2010-09-10	$102.98	$94.01	Long	3	-8.71%	9209.55	9209.55
UGL	2010-09-07	2010-09-10	$56.47	$55.03	Long	129	-2.55%	9209.55	9209.55
EDC	2010-09-13	2010-09-20	$175.55	$179.77	Long	10	2.41%	687.90	9722.62
UGL	2010-09-13	2010-09-20	$55.23	$58.36	Long	121	5.67%	687.90	9722.62
TMF	2010-09-13	2010-09-20	$92.72	$94.40	Long	3	1.81%	687.90	9722.62
UGL	2010-09-20	2010-09-27	$58.36	$60.09	Long	94	2.96%	693.80	10063.88
EDC	2010-09-20	2010-09-27	$179.77	$188.26	Long	3	4.72%	693.80	10063.88
TMF	2010-09-20	2010-09-27	$94.40	$100.68	Long	8	6.65%	693.80	10063.88
TQQQ	2010-09-20	2010-09-27	$0.52	$0.57	Long	4188	9.24%	693.80	10063.88
UGL	2010-09-27	2010-10-04	$60.09	$61.62	Long	107	2.55%	742.71	10419.85
EDC	2010-09-27	2010-10-04	$188.26	$206.12	Long	13	9.49%	742.71	10419.85
TMF	2010-09-27	2010-10-04	$100.68	$102.11	Long	5	1.42%	742.71	10419.85
EDC	2010-10-04	2010-10-11	$206.12	$218.03	Long	7	5.78%	478.96	10977.16
TMF	2010-10-04	2010-10-11	$102.11	$100.28	Long	8	-1.79%	478.96	10977.16
TQQQ	2010-10-04	2010-10-11	$0.54	$0.57	Long	3925	5.47%	478.96	10977.16
UGL	2010-10-04	2010-10-11	$61.62	$64.19	Long	87	4.17%	478.96	10977.16
TMF	2010-10-11	2010-10-14	$100.28	$97.93	Long	6	-2.34%	1066.57	11316.81
UGL	2010-10-11	2010-10-18	$64.19	$66.26	Long	95	3.22%	550.65	11168.34
EDC	2010-10-11	2010-10-18	$218.03	$220.95	Long	17	1.34%	550.65	11168.34
TQQQ	2010-10-18	2010-10-20	$0.63	$0.61	Long	7760	-3.19%	10760.96	10760.96
TMF	2010-10-18	2010-10-20	$92.01	$92.43	Long	15	0.45%	10760.96	10760.96
UGL	2010-10-18	2010-10-20	$66.26	$63.21	Long	55	-4.60%	10760.96	10760.96
EDC	2010-10-18	2010-10-20	$220.95	$207.89	Long	3	-5.91%	10760.96	10760.96
TMF	2010-10-25	2010-10-27	$94.44	$87.74	Long	27	-7.10%	10527.15	10527.15
UGL	2010-10-25	2010-10-27	$63.92	$62.72	Long	24	-1.88%	10527.15	10527.15
TQQQ	2010-10-25	2010-10-27	$0.64	$0.64	Long	9960	-0.37%	10527.15	10527.15
EDC	2010-11-08	2010-11-12	$242.36	$224.38	Long	2	-7.42%	8440.68	10226.19
TQQQ	2010-11-08	2010-11-12	$0.70	$0.69	Long	10651	-2.68%	8440.68	10226.19
UGL	2010-11-08	2010-11-15	$68.50	$66.33	Long	27	-3.17%	10231.59	10231.59
EFO	2010-11-22	2010-11-24	$25.73	$24.71	Long	63	-3.97%	10294.60	10294.60
IWC	2010-11-22	2010-11-24	$38.15	$38.35	Long	32	0.55%	10294.60	10294.60
TQQQ	2010-11-22	2010-11-24	$0.65	$0.66	Long	10420	1.78%	10294.60	10294.60
TQQQ	2010-11-29	2010-12-06	$0.67	$0.71	Long	14589	6.64%	441.03	11004.78
UGL	2010-12-06	2010-12-09	$70.47	$67.94	Long	56	-3.59%	4245.67	10907.86
TQQQ	2010-12-06	2010-12-13	$0.71	$0.74	Long	5638	4.81%	475.98	10994.59
IWC	2010-12-06	2010-12-13	$39.77	$41.29	Long	64	3.83%	475.98	10994.59
IWC	2010-12-13	2010-12-20	$41.29	$41.37	Long	257	0.18%	547.15	11133.55
IWC	2010-12-20	2010-12-27	$41.37	$42.07	Long	150	1.69%	575.65	11290.80
TQQQ	2010-12-20	2010-12-27	$0.74	$0.74	Long	5541	-0.09%	575.65	11290.80
SPXL	2010-12-20	2010-12-27	$5.30	$5.37	Long	44	1.25%	575.65	11290.80
SPXL	2010-12-27	2011-01-03	$5.37	$5.57	Long	43	3.74%	626.56	11431.06
TQQQ	2010-12-27	2011-01-03	$0.74	$0.76	Long	1265	1.97%	626.56	11431.06
IWC	2010-12-27	2011-01-03	$42.07	$42.50	Long	225	1.02%	626.56	11431.06
IWC	2011-01-03	2011-01-10	$42.50	$42.35	Long	252	-0.34%	802.54	11441.23
SPXL	2011-01-10	2011-01-18	$5.53	$5.90	Long	1465	6.65%	650.20	12179.83
TQQQ	2011-01-10	2011-01-18	$0.79	$0.82	Long	3029	4.31%	650.20	12179.83
SPXL	2011-01-18	2011-01-21	$5.90	$5.82	Long	949	-1.40%	11805.23	11805.23
TQQQ	2011-01-18	2011-01-21	$0.82	$0.82	Long	6627	-0.84%	11805.23	11805.23
EDC	2011-01-18	2011-01-21	$237.21	$225.07	Long	1	-5.12%	11805.23	11805.23
TQQQ	2011-01-24	2011-01-31	$0.79	$0.79	Long	5498	-0.16%	1205.77	11873.70
SPXL	2011-01-24	2011-01-31	$5.75	$5.74	Long	770	-0.17%	1205.77	11873.70
EFO	2011-01-24	2011-01-31	$28.38	$28.03	Long	80	-1.22%	1205.77	11873.70
TQQQ	2011-01-31	2011-02-07	$0.79	$0.86	Long	6108	9.23%	518.64	12675.22
EFO	2011-01-31	2011-02-07	$28.03	$29.24	Long	104	4.29%	518.64	12675.22
SPXL	2011-01-31	2011-02-07	$5.74	$6.20	Long	492	7.98%	518.64	12675.22
TQQQ	2011-02-07	2011-02-14	$0.86	$0.90	Long	7819	4.93%	334.58	13096.08
EFO	2011-02-07	2011-02-14	$29.24	$29.48	Long	90	0.83%	334.58	13096.08
SPXL	2011-02-07	2011-02-14	$6.20	$6.43	Long	431	3.86%	334.58	13096.08
SPXL	2011-02-14	2011-02-22	$6.43	$6.44	Long	790	0.08%	12839.25	12839.25
TQQQ	2011-02-14	2011-02-22	$0.90	$0.88	Long	5631	-2.47%	12839.25	12839.25
EFO	2011-02-14	2011-02-22	$29.48	$28.85	Long	85	-2.14%	12839.25	12839.25
SPXL	2011-02-28	2011-03-02	$6.38	$6.07	Long	1185	-4.92%	12358.35	12358.35
EFO	2011-02-28	2011-03-02	$29.96	$29.49	Long	137	-1.56%	12358.35	12358.35
TQQQ	2011-02-28	2011-03-02	$0.87	$0.83	Long	963	-5.38%	12358.35	12358.35
TQQQ	2011-03-14	2011-03-16	$0.80	$0.75	Long	555	-5.86%	11871.98	11871.98
SPXL	2011-03-14	2011-03-16	$5.94	$5.71	Long	695	-3.93%	11871.98	11871.98
UGL	2011-03-14	2011-03-16	$70.79	$67.95	Long	105	-4.01%	11871.98	11871.98
UGL	2011-03-21	2011-03-28	$70.91	$69.16	Long	23	-2.47%	487.72	11577.40
UDN	2011-03-21	2011-03-28	$24.67	$24.44	Long	381	-0.95%	487.72	11577.40
IWC	2011-03-21	2011-03-28	$42.51	$43.72	Long	6	2.83%	487.72	11577.40
TQQQ	2011-03-28	2011-04-04	$0.84	$0.86	Long	1007	2.70%	720.53	12167.83
SPXL	2011-03-28	2011-04-04	$6.24	$6.53	Long	1670	4.61%	720.53	12167.83
SPXL	2011-04-04	2011-04-11	$6.53	$6.45	Long	1373	-1.15%	889.83	11912.98
TQQQ	2011-04-04	2011-04-11	$0.86	$0.84	Long	2994	-2.50%	889.83	11912.98
SPXL	2011-04-11	2011-04-13	$6.45	$6.30	Long	1343	-2.31%	11837.68	11837.68
TQQQ	2011-04-11	2011-04-13	$0.84	$0.82	Long	3023	-1.90%	11837.68	11837.68
SPXL	2011-04-18	2011-04-25	$6.09	$6.55	Long	765	7.50%	664.91	12509.34
TQQQ	2011-04-18	2011-04-25	$0.79	$0.89	Long	2039	12.85%	664.91	12509.34
UGL	2011-04-18	2011-04-25	$76.53	$78.95	Long	63	3.16%	664.91	12509.34
UGL	2011-04-25	2011-05-02	$78.95	$83.20	Long	86	5.38%	405.61	12896.41
TQQQ	2011-04-25	2011-05-02	$0.89	$0.93	Long	5715	4.01%	405.61	12896.41
SPXL	2011-05-02	2011-05-04	$7.06	$6.83	Long	1052	-3.27%	12763.60	12763.60
UGL	2011-05-02	2011-05-04	$83.20	$81.47	Long	63	-2.08%	12763.60	12763.60
IWC	2011-05-02	2011-05-04	$45.58	$44.13	Long	1	-3.19%	12763.60	12763.60
TQQQ	2011-05-09	2011-05-16	$0.90	$0.88	Long	2658	-2.19%	12575.02	12575.02
UGL	2011-05-09	2011-05-16	$77.92	$76.93	Long	10	-1.27%	12575.02	12575.02
SPXL	2011-05-09	2011-05-16	$6.61	$6.51	Long	1325	-1.44%	12575.02	12575.02
UGL	2011-05-23	2011-05-31	$78.16	$81.20	Long	18	3.89%	642.67	13189.70
TMF	2011-05-23	2011-05-31	$79.97	$81.18	Long	44	1.51%	642.67	13189.70
SPXL	2011-05-23	2011-05-31	$6.27	$6.68	Long	1063	6.55%	642.67	13189.70
SPXL	2011-05-31	2011-06-02	$6.68	$6.26	Long	896	-6.20%	6253.71	12719.83
UGL	2011-05-31	2011-06-06	$81.20	$82.13	Long	31	1.15%	636.99	12696.48
TMF	2011-05-31	2011-06-06	$81.18	$79.99	Long	49	-1.46%	636.99	12696.48
TMF	2011-06-06	2011-06-13	$79.99	$83.15	Long	26	3.94%	796.03	12632.45
UDN	2011-06-06	2011-06-13	$25.24	$24.94	Long	328	-1.17%	796.03	12632.45
UGL	2011-06-06	2011-06-13	$82.13	$79.74	Long	21	-2.91%	796.03	12632.45
UDN	2011-06-13	2011-06-20	$24.94	$24.79	Long	277	-0.59%	723.01	12725.09
TMF	2011-06-13	2011-06-20	$83.15	$84.57	Long	25	1.71%	723.01	12725.09
UGL	2011-06-13	2011-06-20	$79.74	$81.24	Long	36	1.88%	723.01	12725.09
TMF	2011-06-20	2011-06-27	$84.57	$83.30	Long	24	-1.51%	848.03	12374.26
UDN	2011-06-20	2011-06-27	$24.79	$24.54	Long	126	-1.02%	848.03	12374.26
SPXL	2011-06-20	2011-06-27	$5.56	$5.61	Long	380	0.85%	848.03	12374.26
UGL	2011-06-20	2011-06-27	$81.24	$76.70	Long	58	-5.59%	848.03	12374.26
TMF	2011-06-27	2011-06-29	$83.30	$78.35	Long	24	-5.94%	2728.49	12551.42
UGL	2011-06-27	2011-07-05	$76.70	$77.68	Long	45	1.28%	472.87	12660.15
UDN	2011-06-27	2011-07-05	$24.54	$25.05	Long	186	2.10%	472.87	12660.15
SPXL	2011-06-27	2011-07-05	$5.61	$6.55	Long	273	16.80%	472.87	12660.15
UDN	2011-07-05	2011-07-11	$25.05	$24.55	Long	239	-2.02%	12420.00	12420.00
SPXL	2011-07-05	2011-07-11	$6.55	$6.41	Long	948	-2.13%	12420.00	12420.00
UGL	2011-07-18	2011-07-25	$87.21	$89.23	Long	22	2.32%	753.30	12573.31
TMF	2011-07-18	2011-07-25	$81.81	$78.70	Long	30	-3.80%	753.30	12573.31
TQQQ	2011-07-18	2011-07-25	$0.84	$0.91	Long	407	8.12%	753.30	12573.31
UDN	2011-07-18	2011-07-25	$24.70	$25.18	Long	285	1.94%	753.30	12573.31
SPXL	2011-07-25	2011-07-28	$6.44	$6.03	Long	716	-6.26%	5072.66	12279.51
TMF	2011-07-25	2011-08-01	$78.70	$85.67	Long	22	8.86%	687.14	12383.66
UGL	2011-07-25	2011-08-01	$89.23	$88.96	Long	61	-0.30%	687.14	12383.66
UDN	2011-08-01	2011-08-08	$25.30	$24.91	Long	292	-1.52%	805.48	12811.41
TMF	2011-08-01	2011-08-08	$85.67	$100.85	Long	15	17.72%	805.48	12811.41
UGL	2011-08-01	2011-08-08	$88.96	$98.18	Long	34	10.36%	805.48	12811.41
UDN	2011-08-08	2011-08-15	$24.91	$25.23	Long	235	1.26%	696.36	12806.59
UUP	2011-08-08	2011-08-15	$18.42	$18.19	Long	334	-1.27%	696.36	12806.59
UUP	2011-08-15	2011-08-22	$18.19	$18.13	Long	340	-0.33%	678.23	12810.85
UDN	2011-08-15	2011-08-22	$25.23	$25.30	Long	235	0.28%	678.23	12810.85
UUP	2011-08-22	2011-08-29	$18.13	$18.07	Long	341	-0.33%	681.64	12804.29
UDN	2011-08-22	2011-08-29	$25.30	$25.39	Long	235	0.38%	681.64	12804.29
UDN	2011-08-29	2011-09-06	$25.39	$24.67	Long	237	-2.85%	688.03	12803.32
UUP	2011-08-29	2011-09-06	$18.07	$18.58	Long	338	2.82%	688.03	12803.32
UUP	2011-09-06	2011-09-12	$18.58	$18.97	Long	335	2.09%	710.41	12808.54
UDN	2011-09-06	2011-09-12	$24.67	$24.15	Long	239	-2.12%	710.41	12808.54
UUP	2011-09-12	2011-09-19	$18.97	$18.96	Long	330	-0.05%	650.49	12835.23
UDN	2011-09-12	2011-09-19	$24.15	$24.16	Long	242	0.04%	650.49	12835.23
TQQQ	2011-09-19	2011-09-23	$0.72	$0.61	Long	3141	-14.45%	3344.79	12497.58
UGL	2011-09-19	2011-09-23	$110.06	$95.40	Long	8	-13.32%	3344.79	12497.58
UUP	2011-09-19	2011-09-26	$18.96	$19.21	Long	469	1.32%	662.16	12530.35
TMF	2011-09-19	2011-09-26	$133.08	$153.66	Long	1	15.46%	662.16	12530.35
TQQQ	2011-09-26	2011-10-03	$0.66	$0.57	Long	3579	-13.06%	671.71	12280.78
UUP	2011-09-26	2011-10-03	$19.21	$19.35	Long	471	0.72%	671.71	12280.78
UGL	2011-09-26	2011-10-03	$86.69	$90.70	Long	5	4.63%	671.71	12280.78
UUP	2011-10-03	2011-10-10	$19.35	$18.99	Long	304	-1.85%	700.83	12290.80
UDN	2011-10-03	2011-10-10	$23.58	$24.05	Long	243	2.00%	700.83	12290.80
UUP	2011-10-10	2011-10-17	$18.99	$18.78	Long	305	-1.07%	596.67	12213.29
UDN	2011-10-10	2011-10-17	$24.05	$24.33	Long	241	1.16%	596.67	12213.29
UGL	2011-10-17	2011-10-20	$93.78	$86.42	Long	2	-7.85%	12119.62	12119.62
TQQQ	2011-10-17	2011-10-20	$0.78	$0.74	Long	3810	-5.74%	12119.62	12119.62
UUP	2011-10-17	2011-10-20	$18.78	$18.81	Long	454	0.14%	12119.62	12119.62
UGL	2011-10-24	2011-10-31	$89.77	$97.78	Long	4	8.92%	491.34	12143.87
TQQQ	2011-10-24	2011-10-31	$0.76	$0.80	Long	3595	4.11%	491.34	12143.87
UUP	2011-10-24	2011-10-31	$18.66	$18.50	Long	450	-0.88%	491.34	12143.87
SPXL	2011-10-31	2011-11-02	$4.94	$4.53	Long	1119	-8.21%	11916.36	11916.36
TMF	2011-10-31	2011-11-02	$128.33	$138.66	Long	32	8.04%	11916.36	11916.36
TQQQ	2011-10-31	2011-11-02	$0.80	$0.74	Long	2599	-7.31%	11916.36	11916.36
SPXL	2011-11-07	2011-11-10	$4.73	$4.61	Long	1149	-2.55%	11736.65	11736.65
TQQQ	2011-11-07	2011-11-10	$0.77	$0.75	Long	1883	-2.54%	11736.65	11736.65
UGL	2011-11-07	2011-11-10	$103.61	$102.99	Long	9	-0.60%	11736.65	11736.65
TMF	2011-11-07	2011-11-10	$138.78	$138.83	Long	25	0.03%	11736.65	11736.65
TQQQ	2011-11-14	2011-11-18	$0.76	$0.69	Long	2329	-9.65%	11484.88	11484.88
UUP	2011-11-14	2011-11-18	$18.84	$18.95	Long	407	0.55%	11484.88	11484.88
UGL	2011-11-14	2011-11-18	$104.49	$96.80	Long	16	-7.36%	11484.88	11484.88
UUP	2011-11-28	2011-12-05	$19.20	$19.03	Long	388	-0.86%	682.48	11773.05
UGL	2011-11-28	2011-12-05	$96.38	$98.79	Long	18	2.50%	682.48	11773.05
TQQQ	2011-11-28	2011-12-05	$0.62	$0.74	Long	2885	18.78%	682.48	11773.05
UGL	2011-12-05	2011-12-09	$98.79	$95.56	Long	17	-3.27%	11690.92	11690.92
TQQQ	2011-12-05	2011-12-09	$0.74	$0.69	Long	2363	-6.23%	11690.92	11690.92
UUP	2011-12-05	2011-12-09	$19.03	$19.16	Long	404	0.68%	11690.92	11690.92
SPXL	2011-12-12	2011-12-15	$4.53	$4.30	Long	737	-5.03%	3798.38	11663.09
TMF	2011-12-12	2011-12-19	$142.91	$159.49	Long	5	11.60%	740.53	11580.89
UUP	2011-12-12	2011-12-19	$19.26	$19.46	Long	364	1.03%	740.53	11580.89
TMF	2011-12-19	2011-12-22	$159.49	$149.77	Long	2	-6.10%	1040.07	11857.44
SPXL	2011-12-19	2011-12-27	$4.27	$4.70	Long	700	9.98%	660.70	12008.01
UUP	2011-12-19	2011-12-27	$19.46	$19.31	Long	392	-0.75%	660.70	12008.01
SPXL	2011-12-27	2012-01-03	$4.70	$4.88	Long	1536	3.91%	786.04	12306.41
TMF	2011-12-27	2012-01-03	$143.57	$148.83	Long	28	3.67%	786.04	12306.41
TQQQ	2012-01-03	2012-01-09	$0.72	$0.76	Long	2533	5.68%	677.50	12563.46
SPXL	2012-01-03	2012-01-09	$4.88	$4.91	Long	199	0.55%	677.50	12563.46
UUP	2012-01-03	2012-01-09	$19.29	$19.59	Long	454	1.57%	677.50	12563.46
UUP	2012-01-09	2012-01-17	$19.59	$19.60	Long	416	0.04%	606.00	12705.78
TMF	2012-01-09	2012-01-17	$145.03	$154.23	Long	3	6.34%	606.00	12705.78
SPXL	2012-01-09	2012-01-17	$4.91	$5.17	Long	675	5.21%	606.00	12705.78
TMF	2012-01-17	2012-01-20	$154.23	$141.96	Long	6	-7.95%	1457.78	12770.82
UUP	2012-01-17	2012-01-23	$19.60	$19.23	Long	341	-1.85%	738.36	12768.58
TQQQ	2012-01-17	2012-01-23	$0.79	$0.83	Long	64	5.44%	738.36	12768.58
SPXL	2012-01-17	2012-01-23	$5.17	$5.34	Long	874	3.37%	738.36	12768.58
TMF	2012-01-23	2012-01-30	$136.24	$149.57	Long	23	9.79%	615.44	12984.52
SPXL	2012-01-23	2012-01-30	$5.34	$5.26	Long	1660	-1.59%	615.44	12984.52
TMF	2012-01-30	2012-02-06	$149.57	$138.63	Long	22	-7.31%	679.02	13395.46
UGL	2012-01-30	2012-02-06	$96.19	$94.71	Long	13	-1.54%	679.02	13395.46
IWC	2012-01-30	2012-02-06	$41.17	$43.20	Long	96	4.92%	679.02	13395.46
TQQQ	2012-01-30	2012-02-06	$0.83	$0.92	Long	4544	9.76%	679.02	13395.46
SPXL	2012-02-06	2012-02-13	$5.68	$5.86	Long	1450	3.05%	709.60	13581.82
TMF	2012-02-06	2012-02-13	$138.63	$138.11	Long	19	-0.38%	709.60	13581.82
TQQQ	2012-02-06	2012-02-13	$0.92	$0.97	Long	1805	5.51%	709.60	13581.82
SPXL	2012-02-13	2012-02-21	$5.86	$6.03	Long	1326	3.02%	739.57	13787.47
TQQQ	2012-02-13	2012-02-21	$0.97	$0.99	Long	2810	2.72%	739.57	13787.47
TMF	2012-02-13	2012-02-21	$138.11	$135.22	Long	17	-2.09%	739.57	13787.47
TQQQ	2012-02-21	2012-02-27	$0.99	$1.00	Long	6552	0.25%	697.90	14018.34
SPXL	2012-02-21	2012-02-27	$6.03	$5.95	Long	1086	-1.34%	697.90	14018.34
TQQQ	2012-02-27	2012-03-05	$1.00	$1.06	Long	6552	6.01%	864.81	14112.25
SPXL	2012-02-27	2012-03-05	$5.95	$6.05	Long	1093	1.67%	864.81	14112.25
TQQQ	2012-03-05	2012-03-07	$1.06	$1.01	Long	4	-4.49%	13771.27	13771.27
TMF	2012-03-05	2012-03-07	$140.05	$141.77	Long	18	1.23%	13771.27	13771.27
SPXL	2012-03-05	2012-03-07	$6.05	$5.78	Long	1791	-4.50%	13771.27	13771.27
TQQQ	2012-03-12	2012-03-19	$1.06	$1.15	Long	12396	8.24%	839.25	15088.42
TQQQ	2012-03-19	2012-03-26	$1.15	$1.19	Long	12209	3.32%	828.58	15798.31
TQQQ	2012-03-26	2012-04-02	$1.19	$1.19	Long	12218	0.45%	1054.94	15862.74
TQQQ	2012-04-02	2012-04-09	$1.19	$1.16	Long	12028	-2.90%	448.76	15196.01
TQQQ	2012-04-09	2012-04-16	$1.16	$1.14	Long	12552	-1.62%	14733.52	14733.52
TQQQ	2012-04-23	2012-04-30	$1.06	$1.16	Long	6255	8.87%	786.35	15752.20
SPXL	2012-04-23	2012-04-30	$5.98	$6.46	Long	1122	8.01%	786.35	15752.20
TMF	2012-04-30	2012-05-04	$141.32	$141.97	Long	30	0.46%	15486.43	15486.43
SPXL	2012-04-30	2012-05-04	$6.46	$6.23	Long	1658	-3.61%	15486.43	15486.43
TQQQ	2012-04-30	2012-05-04	$1.16	$1.09	Long	103	-5.74%	15486.43	15486.43
SPXL	2012-05-07	2012-05-14	$5.95	$5.68	Long	1680	-4.49%	764.76	15298.38
TMF	2012-05-07	2012-05-14	$145.06	$154.38	Long	29	6.42%	764.76	15298.38
SPXL	2012-05-14	2012-05-17	$5.68	$5.49	Long	1645	-3.38%	15127.86	15127.86
IWC	2012-05-14	2012-05-17	$41.34	$40.87	Long	9	-1.13%	15127.86	15127.86
TMF	2012-05-14	2012-05-17	$154.38	$158.95	Long	31	2.96%	15127.86	15127.86
TQQQ	2012-05-14	2012-05-17	$0.99	$0.96	Long	37	-3.22%	15127.86	15127.86
SPXL	2012-05-21	2012-05-29	$5.12	$5.50	Long	725	7.33%	895.64	15543.60
UUP	2012-05-21	2012-05-29	$19.46	$19.66	Long	504	1.02%	895.64	15543.60
TMF	2012-05-21	2012-05-29	$166.01	$163.59	Long	4	-1.46%	895.64	15543.60
SPXL	2012-05-29	2012-06-04	$5.50	$4.89	Long	782	-11.05%	823.24	15345.97
TMF	2012-05-29	2012-06-04	$163.59	$188.88	Long	12	15.46%	823.24	15345.97
UUP	2012-05-29	2012-06-04	$19.66	$19.73	Long	424	0.40%	823.24	15345.97
TMF	2012-06-04	2012-06-07	$188.88	$168.86	Long	6	-10.60%	1836.39	15275.38
UUP	2012-06-04	2012-06-11	$19.73	$19.62	Long	541	-0.57%	822.43	15248.19
TQQQ	2012-06-04	2012-06-11	$0.85	$0.96	Long	383	13.94%	822.43	15248.19
IWC	2012-06-04	2012-06-11	$39.27	$41.44	Long	61	5.54%	822.43	15248.19
UUP	2012-06-11	2012-06-13	$19.62	$19.64	Long	510	0.09%	15237.07	15237.07
IWC	2012-06-11	2012-06-13	$41.44	$40.52	Long	37	-2.22%	15237.07	15237.07
TQQQ	2012-06-11	2012-06-13	$0.96	$0.92	Long	2045	-4.52%	15237.07	15237.07
TMF	2012-06-11	2012-06-13	$169.34	$169.75	Long	6	0.24%	15237.07	15237.07
TMF	2012-06-18	2012-06-21	$179.00	$174.04	Long	26	-2.77%	5299.15	14880.05
SPXL	2012-06-18	2012-06-25	$5.52	$5.32	Long	1778	-3.51%	682.08	14665.54
TQQQ	2012-06-18	2012-06-25	$0.94	$0.94	Long	3	-0.06%	682.08	14665.54
TMF	2012-06-25	2012-07-02	$175.41	$172.21	Long	27	-1.82%	702.14	15669.17
SPXL	2012-06-25	2012-07-02	$5.32	$5.86	Long	1586	10.21%	702.14	15669.17
IWC	2012-06-25	2012-07-02	$41.16	$43.12	Long	22	4.77%	702.14	15669.17
SPXL	2012-07-02	2012-07-09	$5.86	$5.72	Long	1674	-2.45%	902.47	15642.31
TMF	2012-07-02	2012-07-09	$172.21	$180.53	Long	28	4.83%	902.47	15642.31
TQQQ	2012-07-02	2012-07-09	$1.00	$0.99	Long	240	-0.94%	902.47	15642.31
SPXL	2012-07-09	2012-07-13	$5.72	$5.52	Long	1494	-3.49%	15403.25	15403.25
TQQQ	2012-07-09	2012-07-13	$0.99	$0.93	Long	1258	-6.66%	15403.25	15403.25
TMF	2012-07-09	2012-07-13	$180.53	$188.41	Long	27	4.37%	15403.25	15403.25
TQQQ	2012-07-16	2012-07-23	$0.95	$0.94	Long	72	-1.47%	899.87	15321.70
TMF	2012-07-16	2012-07-23	$193.04	$197.33	Long	27	2.22%	899.87	15321.70
SPXL	2012-07-16	2012-07-23	$5.71	$5.58	Long	1692	-2.22%	899.87	15321.70
TQQQ	2012-07-23	2012-07-26	$0.94	$0.96	Long	2651	2.15%	3444.84	15215.00
UUP	2012-07-23	2012-07-30	$19.95	$19.71	Long	445	-1.21%	625.39	15255.40
TMF	2012-07-23	2012-07-30	$197.33	$184.23	Long	5	-6.64%	625.39	15255.40
IWC	2012-07-23	2012-07-30	$41.79	$42.82	Long	49	2.46%	625.39	15255.40
TQQQ	2012-07-30	2012-08-03	$1.03	$1.05	Long	1095	1.68%	1774.78	15237.20
UUP	2012-07-30	2012-08-06	$19.71	$19.55	Long	387	-0.79%	791.81	15256.95
TMF	2012-07-30	2012-08-06	$184.23	$181.92	Long	8	-1.25%	791.81	15256.95
SPXL	2012-07-30	2012-08-06	$6.09	$6.24	Long	719	2.42%	791.81	15256.95
TMF	2012-08-06	2012-08-09	$181.92	$169.79	Long	9	-6.67%	2319.95	15320.50
SPXL	2012-08-06	2012-08-13	$6.24	$6.35	Long	885	1.87%	746.97	15272.78
TQQQ	2012-08-06	2012-08-13	$1.08	$1.12	Long	528	4.14%	746.97	15272.78
UUP	2012-08-06	2012-08-13	$19.55	$19.55	Long	346	0.00%	746.97	15272.78
TMF	2012-08-13	2012-08-15	$175.00	$162.59	Long	28	-7.09%	5299.44	15045.63
SPXL	2012-08-13	2012-08-20	$6.35	$6.54	Long	961	2.91%	715.80	15434.54
TQQQ	2012-08-13	2012-08-20	$1.12	$1.19	Long	3168	6.42%	715.80	15434.54
SPXL	2012-08-20	2012-08-24	$6.54	$6.30	Long	345	-3.56%	14959.23	14959.23
IWC	2012-08-20	2012-08-24	$43.36	$42.69	Long	7	-1.56%	14959.23	14959.23
TQQQ	2012-08-20	2012-08-24	$1.19	$1.16	Long	10140	-2.58%	14959.23	14959.23
SPXL	2012-08-27	2012-08-31	$6.52	$6.43	Long	1197	-1.33%	14847.75	14847.75
TQQQ	2012-08-27	2012-08-31	$1.21	$1.19	Long	2258	-1.72%	14847.75	14847.75
TMF	2012-08-27	2012-08-31	$171.40	$173.12	Long	23	1.00%	14847.75	14847.75
TMF	2012-09-04	2012-09-07	$178.98	$175.32	Long	19	-2.04%	4026.97	15520.13
TQQQ	2012-09-04	2012-09-10	$1.18	$1.24	Long	885	5.22%	771.20	15251.17
SPXL	2012-09-04	2012-09-10	$6.40	$6.83	Long	1517	6.67%	771.20	15251.17
UGL	2012-09-10	2012-09-17	$92.60	$96.93	Long	58	4.68%	806.44	16146.36
TQQQ	2012-09-10	2012-09-17	$1.24	$1.29	Long	3154	4.14%	806.44	16146.36
SPXL	2012-09-10	2012-09-17	$6.83	$7.22	Long	795	5.71%	806.44	16146.36
IWC	2012-09-17	2012-09-24	$45.62	$45.96	Long	194	0.73%	1000.49	16252.55
UGL	2012-09-17	2012-09-24	$96.93	$95.60	Long	44	-1.37%	1000.49	16252.55
TQQQ	2012-09-17	2012-09-24	$1.29	$1.26	Long	1766	-2.04%	1000.49	16252.55
IWC	2012-09-24	2012-09-27	$45.96	$45.55	Long	129	-0.90%	15988.69	15988.69
UGL	2012-09-24	2012-09-27	$95.60	$95.93	Long	43	0.35%	15988.69	15988.69
SPXL	2012-09-24	2012-09-27	$7.07	$6.88	Long	725	-2.64%	15988.69	15988.69
TMF	2012-10-01	2012-10-08	$166.77	$158.43	Long	18	-5.00%	1167.71	15930.97
SPXL	2012-10-01	2012-10-08	$6.96	$7.11	Long	572	2.11%	1167.71	15930.97
IWC	2012-10-01	2012-10-08	$45.71	$45.63	Long	174	-0.17%	1167.71	15930.97
SPXL	2012-10-08	2012-10-10	$7.11	$6.91	Long	1702	-2.82%	15529.93	15529.93
IWC	2012-10-08	2012-10-10	$45.63	$44.92	Long	7	-1.56%	15529.93	15529.93
UGL	2012-10-08	2012-10-10	$96.59	$95.22	Long	24	-1.42%	15529.93	15529.93
TMF	2012-10-15	2012-10-18	$165.66	$154.97	Long	18	-6.45%	3775.95	15896.34
SPXL	2012-10-15	2012-10-22	$6.77	$6.75	Long	1528	-0.35%	1238.40	15352.72
UGL	2012-10-15	2012-10-22	$93.55	$91.25	Long	13	-2.46%	1238.40	15352.72
SPXL	2012-10-22	2012-10-24	$6.75	$6.57	Long	1025	-2.62%	14983.94	14983.94
UGL	2012-10-22	2012-10-24	$91.25	$89.89	Long	78	-1.49%	14983.94	14983.94
TMF	2012-10-31	2012-11-05	$160.67	$161.98	Long	20	0.81%	1265.96	14881.69
UGL	2012-10-31	2012-11-05	$90.54	$86.85	Long	49	-4.08%	1265.96	14881.69
SPXL	2012-10-31	2012-11-05	$6.56	$6.48	Long	1010	-1.26%	1265.96	14881.69
IWC	2012-11-05	2012-11-08	$43.53	$42.83	Long	157	-1.62%	14394.96	14394.96
SPXL	2012-11-05	2012-11-08	$6.48	$6.24	Long	1026	-3.62%	14394.96	14394.96
UGL	2012-11-12	2012-11-15	$92.30	$91.08	Long	18	-1.32%	13947.12	13947.12
EDC	2012-11-12	2012-11-15	$102.74	$95.55	Long	56	-7.00%	13947.12	13947.12
TMF	2012-11-12	2012-11-15	$173.56	$175.28	Long	22	0.99%	13947.12	13947.12
EFO	2012-11-12	2012-11-15	$21.44	$20.88	Long	108	-2.64%	13947.12	13947.12
EFO	2012-11-19	2012-11-26	$20.74	$22.51	Long	65	8.52%	615.31	14409.26
UGL	2012-11-19	2012-11-26	$91.89	$93.82	Long	21	2.10%	615.31	14409.26
EDC	2012-11-19	2012-11-26	$99.68	$104.45	Long	61	4.78%	615.31	14409.26
TMF	2012-11-19	2012-11-26	$172.45	$171.19	Long	23	-0.73%	615.31	14409.26
SPXL	2012-11-26	2012-12-03	$6.34	$6.63	Long	940	4.58%	14314.72	14314.72
UGL	2012-11-26	2012-12-03	$93.82	$89.93	Long	83	-4.15%	14314.72	14314.72
SPXL	2012-12-10	2012-12-17	$6.55	$6.58	Long	45	0.55%	740.48	14712.30
EFO	2012-12-10	2012-12-17	$23.44	$23.88	Long	499	1.86%	740.48	14712.30
EDC	2012-12-10	2012-12-17	$114.55	$118.52	Long	14	3.47%	740.48	14712.30
EFO	2012-12-17	2012-12-24	$23.88	$24.75	Long	580	3.66%	714.30	15078.84
SPXL	2012-12-24	2012-12-31	$6.71	$6.32	Long	278	-5.89%	730.52	15529.02
EDC	2012-12-24	2012-12-31	$119.96	$124.51	Long	22	3.79%	730.52	15529.02
EFO	2012-12-24	2012-12-31	$24.75	$24.69	Long	399	-0.26%	730.52	15529.02
IWC	2012-12-31	2013-01-07	$44.50	$46.82	Long	71	5.21%	622.45	15869.44
EDC	2012-12-31	2013-01-07	$124.51	$132.00	Long	80	6.02%	622.45	15869.44
EFO	2012-12-31	2013-01-07	$24.69	$25.47	Long	49	3.19%	622.45	15869.44
EFO	2013-01-07	2013-01-14	$25.47	$26.17	Long	220	2.73%	943.67	16050.62
EDC	2013-01-07	2013-01-14	$132.00	$131.87	Long	73	-0.10%	943.67	16050.62
EFO	2013-01-14	2013-01-22	$26.17	$26.17	Long	500	0.00%	881.32	16039.69
EDC	2013-01-14	2013-01-22	$131.87	$131.64	Long	15	-0.17%	881.32	16039.69
SPXL	2013-01-22	2013-01-28	$7.53	$7.83	Long	45	3.98%	890.87	16012.92
EFO	2013-01-22	2013-01-28	$26.17	$26.69	Long	419	2.00%	890.87	16012.92
EDC	2013-01-22	2013-01-28	$131.64	$126.46	Long	29	-3.94%	890.87	16012.92
SPXL	2013-01-28	2013-02-04	$7.83	$7.83	Long	257	-0.08%	16002.55	16002.55
EFO	2013-01-28	2013-02-04	$26.69	$26.36	Long	328	-1.23%	16002.55	16002.55
EDC	2013-01-28	2013-02-04	$126.46	$127.24	Long	35	0.62%	16002.55	16002.55
EDC	2013-02-11	2013-02-19	$123.59	$125.88	Long	30	1.85%	1039.21	16390.56
EFO	2013-02-11	2013-02-19	$26.51	$26.88	Long	159	1.40%	1039.21	16390.56
SPXL	2013-02-11	2013-02-19	$8.05	$8.14	Long	911	1.13%	1039.21	16390.56
IWC	2013-02-19	2013-02-21	$49.23	$48.65	Long	60	-1.16%	15776.80	15776.80
EDC	2013-02-19	2013-02-21	$125.88	$119.98	Long	20	-4.68%	15776.80	15776.80
SPXL	2013-02-19	2013-02-21	$8.14	$7.90	Long	1192	-2.93%	15776.80	15776.80
SPXL	2013-03-04	2013-03-11	$8.01	$8.59	Long	942	7.23%	862.76	16966.96
IWC	2013-03-04	2013-03-11	$48.68	$50.43	Long	1	3.60%	862.76	16966.96
EDC	2013-03-04	2013-03-11	$115.37	$124.48	Long	63	7.90%	862.76	16966.96
SPXL	2013-03-11	2013-03-14	$8.59	$8.75	Long	939	1.80%	16614.33	16614.33
EDC	2013-03-11	2013-03-14	$124.48	$117.77	Long	64	-5.39%	16614.33	16614.33
SPXL	2013-03-18	2013-03-25	$8.53	$8.81	Long	250	3.22%	823.16	16581.84
UUP	2013-03-18	2013-03-25	$19.47	$19.42	Long	592	-0.22%	823.16	16581.84
EFO	2013-03-18	2013-03-25	$27.57	$26.99	Long	77	-2.08%	823.16	16581.84
UUP	2013-03-25	2013-04-01	$19.42	$19.50	Long	577	0.40%	16662.47	16662.47
EFO	2013-03-25	2013-04-01	$26.99	$26.41	Long	50	-2.16%	16662.47	16662.47
SPXL	2013-03-25	2013-04-01	$8.81	$8.90	Long	367	1.04%	16662.47	16662.47
TMF	2013-04-08	2013-04-11	$163.15	$153.51	Long	22	-5.91%	4166.81	17081.96
IWC	2013-04-08	2013-04-15	$49.74	$50.26	Long	115	1.03%	16849.07	16849.07
SPXL	2013-04-08	2013-04-15	$8.67	$9.12	Long	757	5.18%	16849.07	16849.07
SPXL	2013-04-22	2013-04-29	$8.71	$9.20	Long	1286	5.65%	1015.82	17620.14
TMF	2013-04-22	2013-04-29	$163.61	$166.40	Long	30	1.71%	1015.82	17620.14
TMF	2013-04-29	2013-05-06	$166.40	$157.37	Long	32	-5.43%	1050.54	17951.30
SPXL	2013-04-29	2013-05-06	$9.20	$9.68	Long	1198	5.28%	1050.54	17951.30
EFO	2013-04-29	2013-05-06	$29.26	$29.85	Long	7	2.03%	1050.54	17951.30
TQQQ	2013-05-06	2013-05-13	$1.39	$1.43	Long	273	2.90%	846.46	18227.04
SPXL	2013-05-06	2013-05-13	$9.68	$9.99	Long	507	3.12%	846.46	18227.04
EFO	2013-05-06	2013-05-13	$29.85	$30.16	Long	386	1.03%	846.46	18227.04
TQQQ	2013-05-13	2013-05-20	$1.43	$1.50	Long	4056	4.82%	742.74	18961.46
EFO	2013-05-13	2013-05-20	$30.16	$30.79	Long	191	2.07%	742.74	18961.46
SPXL	2013-05-13	2013-05-20	$9.99	$10.65	Long	576	6.69%	742.74	18961.46
TQQQ	2013-05-20	2013-05-24	$1.50	$1.43	Long	4024	-4.63%	18008.17	18008.17
EFO	2013-05-20	2013-05-24	$30.79	$28.84	Long	198	-6.32%	18008.17	18008.17
SPXL	2013-05-20	2013-05-24	$10.65	$10.21	Long	570	-4.21%	18008.17	18008.17
IWC	2013-05-28	2013-05-30	$53.83	$53.54	Long	1	-0.53%	17470.85	17470.85
SPXL	2013-05-28	2013-05-30	$10.71	$10.36	Long	1144	-3.21%	17470.85	17470.85
TQQQ	2013-05-28	2013-05-30	$1.50	$1.46	Long	2304	-2.84%	17470.85	17470.85
EFO	2013-05-28	2013-05-30	$29.30	$28.66	Long	72	-2.17%	17470.85	17470.85
SPXL	2013-06-03	2013-06-06	$10.07	$9.58	Long	800	-4.89%	16694.81	16694.81
TQQQ	2013-06-03	2013-06-06	$1.44	$1.38	Long	5663	-4.67%	16694.81	16694.81
SPXL	2013-06-10	2013-06-12	$10.33	$10.12	Long	788	-2.00%	16393.19	16393.19
TQQQ	2013-06-10	2013-06-12	$1.46	$1.43	Long	5623	-1.70%	16393.19	16393.19
TQQQ	2013-06-17	2013-06-21	$1.41	$1.31	Long	11054	-7.68%	15192.26	15192.26
TQQQ	2013-06-24	2013-07-01	$1.25	$1.36	Long	3358	8.21%	783.08	15569.96
UUP	2013-06-24	2013-07-01	$19.38	$19.48	Long	521	0.53%	783.08	15569.96
UUP	2013-07-01	2013-07-08	$19.48	$19.75	Long	544	1.37%	761.78	15879.35
TQQQ	2013-07-01	2013-07-08	$1.36	$1.43	Long	2544	4.99%	761.78	15879.35
IWC	2013-07-01	2013-07-08	$53.98	$55.51	Long	14	2.84%	761.78	15879.35
UUP	2013-07-08	2013-07-15	$19.75	$19.46	Long	540	-1.49%	792.50	16318.31
TQQQ	2013-07-08	2013-07-15	$1.43	$1.57	Long	2498	10.13%	792.50	16318.31
SPXL	2013-07-08	2013-07-15	$10.14	$10.91	Long	93	7.63%	792.50	16318.31
IWC	2013-07-15	2013-07-22	$57.25	$58.25	Long	212	1.74%	823.70	16418.48
SPXL	2013-07-15	2013-07-22	$10.91	$11.18	Long	31	2.48%	823.70	16418.48
TQQQ	2013-07-15	2013-07-22	$1.57	$1.54	Long	1871	-1.97%	823.70	16418.48
SPXL	2013-07-22	2013-07-29	$11.18	$11.04	Long	312	-1.31%	694.98	16268.12
IWC	2013-07-22	2013-07-29	$58.25	$58.19	Long	201	-0.10%	694.98	16268.12
TQQQ	2013-07-22	2013-07-29	$1.54	$1.56	Long	225	1.28%	694.98	16268.12
SPXL	2013-07-29	2013-08-05	$11.04	$11.41	Long	1167	3.36%	635.22	16839.24
IWC	2013-07-29	2013-08-05	$58.19	$58.37	Long	41	0.31%	635.22	16839.24
TQQQ	2013-07-29	2013-08-05	$1.56	$1.66	Long	226	6.68%	635.22	16839.24
SPXL	2013-08-05	2013-08-08	$11.41	$11.29	Long	787	-1.06%	16669.77	16669.77
TQQQ	2013-08-05	2013-08-08	$1.66	$1.66	Long	4203	-0.16%	16669.77	16669.77
IWC	2013-08-05	2013-08-08	$58.37	$58.01	Long	3	-0.61%	16669.77	16669.77
TQQQ	2013-08-12	2013-08-16	$1.62	$1.57	Long	3199	-2.73%	16081.68	16081.68
SPXL	2013-08-12	2013-08-16	$10.98	$10.50	Long	943	-4.32%	16081.68	16081.68
TQQQ	2013-08-19	2013-08-26	$1.57	$1.65	Long	582	4.75%	761.64	16319.91
SPXL	2013-08-19	2013-08-26	$10.43	$10.63	Long	1367	1.91%	761.64	16319.91
TQQQ	2013-08-26	2013-08-28	$1.65	$1.54	Long	3143	-6.40%	15552.01	15552.01
EFO	2013-08-26	2013-08-28	$29.71	$28.64	Long	177	-3.60%	15552.01	15552.01
SPXL	2013-08-26	2013-08-28	$10.63	$9.97	Long	489	-6.25%	15552.01	15552.01
SPXL	2013-09-03	2013-09-09	$10.31	$10.54	Long	483	2.22%	864.54	16182.44
TQQQ	2013-09-03	2013-09-09	$1.60	$1.68	Long	3077	4.52%	864.54	16182.44
EFO	2013-09-03	2013-09-09	$28.56	$28.68	Long	176	0.41%	864.54	16182.44
EFO	2013-09-09	2013-09-16	$28.68	$31.85	Long	93	11.06%	805.18	16781.19
SPXL	2013-09-09	2013-09-16	$10.54	$11.46	Long	585	8.66%	805.18	16781.19
TQQQ	2013-09-09	2013-09-16	$1.68	$1.77	Long	3703	5.74%	805.18	16781.19
SPXL	2013-09-16	2013-09-23	$11.46	$11.48	Long	715	0.20%	1138.26	17088.03
EFO	2013-09-16	2013-09-23	$31.85	$32.25	Long	85	1.25%	1138.26	17088.03
TQQQ	2013-09-16	2013-09-23	$1.77	$1.83	Long	3040	3.28%	1138.26	17088.03
SPXL	2013-09-23	2013-09-26	$11.48	$11.25	Long	695	-1.99%	17020.20	17020.20
TQQQ	2013-09-23	2013-09-26	$1.83	$1.80	Long	4481	-1.70%	17020.20	17020.20
TQQQ	2013-09-30	2013-10-07	$1.76	$1.78	Long	4519	1.70%	551.66	17146.16
SPXL	2013-09-30	2013-10-07	$10.87	$10.85	Long	725	-0.19%	551.66	17146.16
TQQQ	2013-10-07	2013-10-09	$1.78	$1.69	Long	7203	-5.08%	16436.17	16436.17
EFO	2013-10-07	2013-10-09	$31.55	$30.99	Long	11	-1.77%	16436.17	16436.17
IWC	2013-10-07	2013-10-09	$59.39	$58.61	Long	57	-1.31%	16436.17	16436.17
IWC	2013-10-14	2013-10-21	$60.19	$62.35	Long	100	3.59%	999.32	17954.49
TQQQ	2013-10-14	2013-10-21	$1.78	$2.03	Long	4998	14.02%	999.32	17954.49
EFO	2013-10-14	2013-10-21	$32.93	$34.64	Long	26	5.19%	999.32	17954.49
IWC	2013-10-21	2013-10-28	$62.35	$62.08	Long	60	-0.43%	892.46	18177.18
SPXL	2013-10-21	2013-10-28	$12.23	$12.52	Long	638	2.43%	892.46	18177.18
EFO	2013-10-21	2013-10-28	$34.64	$34.70	Long	156	0.18%	892.46	18177.18
EFO	2013-10-28	2013-11-04	$34.70	$33.94	Long	143	-2.21%	853.00	17879.86
SPXL	2013-10-28	2013-11-04	$12.52	$12.69	Long	400	1.32%	853.00	17879.86
IWC	2013-10-28	2013-11-04	$62.08	$60.59	Long	117	-2.39%	853.00	17879.86
SPXL	2013-11-04	2013-11-08	$12.69	$12.28	Long	673	-3.19%	17420.48	17420.48
EFO	2013-11-04	2013-11-08	$33.94	$33.07	Long	251	-2.54%	17420.48	17420.48
SPXL	2013-11-11	2013-11-18	$12.77	$13.46	Long	673	5.38%	952.06	18028.52
EFO	2013-11-11	2013-11-18	$33.17	$34.79	Long	250	4.89%	952.06	18028.52
TQQQ	2013-11-18	2013-11-20	$2.14	$2.08	Long	2142	-2.83%	17990.38	17990.38
SPXL	2013-11-18	2013-11-20	$13.46	$13.25	Long	474	-1.57%	17990.38	17990.38
EFO	2013-11-18	2013-11-20	$34.79	$34.42	Long	183	-1.07%	17990.38	17990.38
TQQQ	2013-12-02	2013-12-04	$2.29	$2.23	Long	1177	-2.71%	17402.44	17402.44
EFO	2013-12-02	2013-12-04	$34.29	$32.86	Long	154	-4.16%	17402.44	17402.44
SPXL	2013-12-02	2013-12-04	$13.62	$13.17	Long	665	-3.26%	17402.44	17402.44
SPXL	2013-12-09	2013-12-12	$13.68	$13.03	Long	407	-4.72%	16708.73	16708.73
TQQQ	2013-12-09	2013-12-12	$2.33	$2.24	Long	2386	-3.86%	16708.73	16708.73
EFO	2013-12-09	2013-12-12	$33.38	$32.08	Long	166	-3.91%	16708.73	16708.73
EFO	2013-12-16	2013-12-23	$32.67	$34.26	Long	198	4.88%	459.97	17853.40
SPXL	2013-12-16	2013-12-23	$13.11	$14.10	Long	487	7.58%	459.97	17853.40
TQQQ	2013-12-16	2013-12-23	$2.24	$2.42	Long	1411	7.83%	459.97	17853.40
SPXL	2013-12-23	2013-12-30	$14.10	$14.42	Long	175	2.27%	954.66	17961.52
EFO	2013-12-23	2013-12-30	$34.26	$35.52	Long	71	3.67%	954.66	17961.52
TQQQ	2013-12-23	2013-12-30	$2.42	$2.43	Long	5129	0.59%	954.66	17961.52
TQQQ	2013-12-30	2014-01-03	$2.43	$2.42	Long	2311	-0.44%	17765.94	17765.94
SPXL	2013-12-30	2014-01-03	$14.42	$14.27	Long	394	-1.08%	17765.94	17765.94
EFO	2013-12-30	2014-01-03	$35.52	$34.76	Long	161	-2.14%	17765.94	17765.94
TQQQ	2014-01-06	2014-01-13	$2.37	$2.41	Long	3486	1.72%	17926.91	17926.91
SPXL	2014-01-06	2014-01-13	$14.32	$14.35	Long	591	0.22%	17926.91	17926.91
TQQQ	2014-01-21	2014-01-27	$2.51	$2.36	Long	4	-5.78%	16558.79	16558.79
EFO	2014-01-21	2014-01-27	$35.49	$33.27	Long	175	-6.24%	16558.79	16558.79
SPXL	2014-01-21	2014-01-27	$14.58	$13.26	Long	743	-9.04%	16558.79	16558.79
SPXL	2014-02-10	2014-02-18	$13.34	$14.34	Long	563	7.54%	840.08	17394.67
TMF	2014-02-10	2014-02-18	$109.58	$109.76	Long	57	0.16%	840.08	17394.67
TQQQ	2014-02-10	2014-02-18	$2.39	$2.62	Long	906	9.36%	840.08	17394.67
TQQQ	2014-02-18	2014-02-24	$2.62	$2.63	Long	928	0.37%	885.44	17379.90
SPXL	2014-02-18	2014-02-24	$14.34	$14.36	Long	537	0.16%	885.44	17379.90
TMF	2014-02-18	2014-02-24	$109.76	$109.93	Long	58	0.16%	885.44	17379.90
TQQQ	2014-02-24	2014-03-03	$2.63	$2.61	Long	168	-0.87%	896.63	17974.55
TMF	2014-02-24	2014-03-03	$109.93	$117.62	Long	64	6.99%	896.63	17974.55
SPXL	2014-02-24	2014-03-03	$14.36	$14.44	Long	627	0.53%	896.63	17974.55
TMF	2014-03-03	2014-03-07	$117.62	$107.26	Long	54	-8.80%	6688.89	17963.54
SPXL	2014-03-03	2014-03-10	$14.44	$15.21	Long	738	5.33%	1213.06	17972.70
TQQQ	2014-03-10	2014-03-14	$2.69	$2.56	Long	3083	-5.06%	17080.95	17080.95
SPXL	2014-03-10	2014-03-14	$15.21	$14.46	Long	552	-4.91%	17080.95	17080.95
TMF	2014-03-17	2014-03-24	$115.01	$114.51	Long	39	-0.44%	1183.23	17293.67
SPXL	2014-03-17	2014-03-24	$14.63	$15.13	Long	803	3.40%	1183.23	17293.67
SPXL	2014-03-24	2014-03-27	$15.13	$14.60	Long	786	-3.45%	17233.79	17233.79
TMF	2014-03-24	2014-03-27	$114.51	$119.41	Long	38	4.28%	17233.79	17233.79
TQQQ	2014-03-24	2014-03-27	$2.60	$2.42	Long	14	-6.89%	17233.79	17233.79
SPXL	2014-03-31	2014-04-07	$15.06	$14.86	Long	786	-1.28%	1456.24	16852.12
TMF	2014-03-31	2014-04-07	$116.81	$117.05	Long	38	0.21%	1456.24	16852.12
TQQQ	2014-03-31	2014-04-07	$2.46	$2.30	Long	105	-6.65%	1456.24	16852.12
SPXL	2014-04-07	2014-04-14	$14.86	$14.11	Long	734	-5.04%	1004.99	16770.08
EFO	2014-04-07	2014-04-14	$36.01	$34.85	Long	4	-3.23%	1004.99	16770.08
TMF	2014-04-07	2014-04-14	$117.05	$123.16	Long	39	5.22%	1004.99	16770.08
TMF	2014-04-14	2014-04-21	$123.16	$122.52	Long	45	-0.52%	1114.21	17140.59
SPXL	2014-04-14	2014-04-21	$14.11	$14.92	Long	363	5.68%	1114.21	17140.59
EFO	2014-04-14	2014-04-21	$34.85	$35.54	Long	146	1.97%	1114.21	17140.59
SPXL	2014-04-21	2014-04-28	$14.92	$15.06	Long	519	0.95%	1135.84	17278.70
EFO	2014-04-21	2014-04-28	$35.54	$35.88	Long	74	0.96%	1135.84	17278.70
TMF	2014-04-21	2014-04-28	$122.52	$124.91	Long	46	1.95%	1135.84	17278.70
TMF	2014-04-28	2014-05-05	$124.91	$131.61	Long	44	5.36%	801.79	17691.15
EFO	2014-04-28	2014-05-05	$35.88	$36.39	Long	111	1.44%	801.79	17691.15
SPXL	2014-04-28	2014-05-05	$15.06	$15.08	Long	446	0.15%	801.79	17691.15
TMF	2014-05-05	2014-05-12	$131.61	$125.39	Long	46	-4.72%	1028.91	17541.78
SPXL	2014-05-05	2014-05-12	$15.08	$15.47	Long	178	2.61%	1028.91	17541.78
EFO	2014-05-05	2014-05-12	$36.39	$36.61	Long	224	0.61%	1028.91	17541.78
EFO	2014-05-12	2014-05-19	$36.61	$36.51	Long	252	-0.27%	989.77	17762.27
SPXL	2014-05-12	2014-05-19	$15.47	$15.19	Long	170	-1.83%	989.77	17762.27
TMF	2014-05-12	2014-05-19	$125.39	$135.42	Long	37	8.00%	989.77	17762.27
SPXL	2014-05-19	2014-05-27	$15.19	$16.00	Long	216	5.35%	925.96	18162.24
EFO	2014-05-19	2014-05-27	$36.51	$37.46	Long	213	2.58%	925.96	18162.24
TMF	2014-05-19	2014-05-27	$135.42	$131.56	Long	38	-2.85%	925.96	18162.24
EDC	2014-05-19	2014-05-27	$104.83	$105.47	Long	6	0.61%	925.96	18162.24
SPXL	2014-05-27	2014-06-02	$16.00	$16.47	Long	641	2.93%	1004.90	18348.79
EDC	2014-05-27	2014-06-02	$105.47	$103.80	Long	24	-1.58%	1004.90	18348.79
TMF	2014-05-27	2014-06-02	$131.56	$133.20	Long	33	1.25%	1004.90	18348.79
TMF	2014-06-02	2014-06-06	$133.20	$129.83	Long	31	-2.53%	5029.73	18787.97
SPXL	2014-06-02	2014-06-09	$16.47	$17.09	Long	728	3.77%	944.02	18855.18
EDC	2014-06-02	2014-06-09	$103.80	$109.52	Long	12	5.51%	944.02	18855.18
EDC	2014-06-09	2014-06-16	$109.52	$109.24	Long	17	-0.26%	893.29	18559.64
TMF	2014-06-09	2014-06-16	$127.53	$130.36	Long	26	2.21%	893.29	18559.64
SPXL	2014-06-09	2014-06-16	$17.09	$16.69	Long	741	-2.37%	893.29	18559.64
EDC	2014-06-16	2014-06-23	$109.24	$109.48	Long	15	0.23%	1001.95	18624.31
TQQQ	2014-06-16	2014-06-23	$2.81	$2.88	Long	84	2.60%	1001.95	18624.31
TMF	2014-06-16	2014-06-23	$130.36	$129.53	Long	19	-0.64%	1001.95	18624.31
EFO	2014-06-16	2014-06-23	$38.14	$38.59	Long	349	1.18%	1001.95	18624.31
EDC	2014-06-23	2014-06-30	$109.48	$110.59	Long	9	1.01%	955.93	18832.17
TMF	2014-06-23	2014-06-30	$129.53	$134.63	Long	18	3.94%	955.93	18832.17
SPXL	2014-06-23	2014-06-30	$17.49	$17.41	Long	474	-0.46%	955.93	18832.17
EFO	2014-06-23	2014-06-30	$38.59	$38.28	Long	158	-0.81%	955.93	18832.17
TMF	2014-06-30	2014-07-03	$134.63	$124.65	Long	18	-7.41%	3199.54	19075.06
UGL	2014-06-30	2014-07-07	$48.24	$48.51	Long	83	0.56%	922.20	18977.64
SPXL	2014-06-30	2014-07-07	$17.41	$17.97	Long	497	3.18%	922.20	18977.64
TQQQ	2014-06-30	2014-07-07	$2.97	$3.15	Long	904	5.96%	922.20	18977.64
TQQQ	2014-07-07	2014-07-11	$3.15	$3.08	Long	3146	-2.25%	10601.89	19027.58
EDC	2014-07-07	2014-07-14	$116.05	$116.48	Long	15	0.37%	542.54	18800.80
UGL	2014-07-07	2014-07-14	$48.51	$47.42	Long	88	-2.25%	542.54	18800.80
TMF	2014-07-07	2014-07-14	$127.40	$134.52	Long	17	5.58%	542.54	18800.80
SPXL	2014-07-14	2014-07-21	$17.89	$17.72	Long	772	-0.96%	720.04	18841.15
EDC	2014-07-14	2014-07-21	$116.48	$114.56	Long	14	-1.65%	720.04	18841.15
TMF	2014-07-14	2014-07-21	$134.52	$140.65	Long	21	4.56%	720.04	18841.15
TMF	2014-07-21	2014-07-28	$140.65	$142.57	Long	29	1.37%	1040.99	18973.88
SPXL	2014-07-21	2014-07-28	$17.72	$17.90	Long	789	1.05%	1040.99	18973.88
TMF	2014-07-28	2014-08-01	$142.57	$136.23	Long	27	-4.45%	17697.25	17697.25
SPXL	2014-07-28	2014-08-01	$17.90	$16.49	Long	787	-7.89%	17697.25	17697.25
EDC	2014-08-04	2014-08-07	$116.98	$111.40	Long	3	-4.77%	17714.45	17714.45
TMF	2014-08-04	2014-08-07	$139.68	$140.78	Long	31	0.78%	17714.45	17714.45
SPXL	2014-08-04	2014-08-07	$16.59	$16.59	Long	736	0.00%	17714.45	17714.45
TMF	2014-08-11	2014-08-18	$143.78	$149.49	Long	34	3.97%	1162.99	18557.92
SPXL	2014-08-11	2014-08-18	$16.84	$17.58	Long	587	4.42%	1162.99	18557.92
TQQQ	2014-08-11	2014-08-18	$3.10	$3.36	Long	789	8.41%	1162.99	18557.92
EDC	2014-08-18	2014-08-25	$120.42	$121.06	Long	7	0.53%	1043.72	19225.91
SPXL	2014-08-18	2014-08-25	$17.58	$18.49	Long	669	5.16%	1043.72	19225.91
TMF	2014-08-18	2014-08-25	$149.49	$150.32	Long	32	0.56%	1043.72	19225.91
SPXL	2014-08-25	2014-09-02	$18.49	$18.71	Long	682	1.19%	997.47	19239.31
TMF	2014-08-25	2014-09-02	$150.32	$150.43	Long	32	0.07%	997.47	19239.31
EDC	2014-08-25	2014-09-02	$121.06	$122.62	Long	6	1.29%	997.47	19239.31
TQQQ	2014-09-02	2014-09-08	$3.58	$3.56	Long	1272	-0.47%	19318.45	19318.45
SPXL	2014-09-02	2014-09-08	$18.71	$18.67	Long	412	-0.21%	19318.45	19318.45
EDC	2014-09-02	2014-09-08	$122.62	$127.52	Long	19	4.00%	19318.45	19318.45
TMF	2014-09-02	2014-09-08	$150.43	$146.89	Long	25	-2.36%	19318.45	19318.45
TMF	2014-09-15	2014-09-22	$137.34	$140.08	Long	16	1.99%	1208.71	19318.40
TQQQ	2014-09-15	2014-09-22	$3.53	$3.57	Long	3196	1.06%	1208.71	19318.40
SPXL	2014-09-15	2014-09-22	$18.17	$18.75	Long	258	3.19%	1208.71	19318.40
SPXL	2014-09-22	2014-09-26	$18.75	$17.70	Long	923	-5.57%	17547.47	18707.85
TMF	2014-09-22	2014-09-29	$140.08	$148.97	Long	8	6.34%	1082.20	18841.86
SPXL	2014-09-29	2014-10-03	$17.57	$17.42	Long	289	-0.83%	6116.64	18884.73
TMF	2014-09-29	2014-10-06	$148.97	$152.07	Long	13	2.09%	915.28	18684.93
UUP	2014-09-29	2014-10-06	$19.67	$19.88	Long	541	1.05%	915.28	18684.93
SPXL	2014-10-06	2014-10-08	$17.85	$16.78	Long	262	-6.03%	5310.82	18484.88
TMF	2014-10-06	2014-10-13	$152.07	$161.82	Long	12	6.41%	1162.02	18366.07
UUP	2014-10-06	2014-10-13	$19.88	$19.65	Long	575	-1.17%	1162.02	18366.07
SPXL	2014-10-13	2014-10-16	$16.00	$14.16	Long	269	-11.48%	18223.71	18223.71
UUP	2014-10-13	2014-10-16	$19.65	$19.56	Long	545	-0.44%	18223.71	18223.71
TMF	2014-10-13	2014-10-16	$161.82	$178.08	Long	14	10.05%	18223.71	18223.71
TQQQ	2014-10-13	2014-10-16	$2.98	$2.63	Long	37	-12.02%	18223.71	18223.71
TMF	2014-10-20	2014-10-24	$168.34	$160.81	Long	16	-4.47%	3541.57	18755.31
TQQQ	2014-10-20	2014-10-27	$2.85	$3.38	Long	320	18.25%	930.95	18718.30
SPXL	2014-10-20	2014-10-27	$15.37	$17.26	Long	203	12.35%	930.95	18718.30
UUP	2014-10-20	2014-10-27	$19.57	$19.67	Long	538	0.49%	930.95	18718.30
TQQQ	2014-10-27	2014-11-03	$3.38	$3.70	Long	150	9.68%	1052.31	19250.07
TMF	2014-10-27	2014-11-03	$160.52	$157.72	Long	21	-1.75%	1052.31	19250.07
SPXL	2014-10-27	2014-11-03	$17.26	$18.93	Long	207	9.67%	1052.31	19250.07
UUP	2014-10-27	2014-11-03	$19.67	$20.03	Long	525	1.85%	1052.31	19250.07
UUP	2014-11-03	2014-11-10	$20.03	$20.08	Long	488	0.26%	1027.15	19356.75
TMF	2014-11-03	2014-11-10	$157.72	$160.13	Long	27	1.53%	1027.15	19356.75
TQQQ	2014-11-03	2014-11-10	$3.70	$3.71	Long	430	0.18%	1027.15	19356.75
SPXL	2014-11-03	2014-11-10	$18.93	$19.33	Long	135	2.08%	1027.15	19356.75
UUP	2014-11-10	2014-11-17	$20.08	$20.15	Long	481	0.34%	950.49	19480.01
TQQQ	2014-11-10	2014-11-17	$3.71	$3.85	Long	567	3.93%	950.49	19480.01
TMF	2014-11-10	2014-11-17	$160.13	$161.01	Long	28	0.55%	950.49	19480.01
SPXL	2014-11-10	2014-11-17	$19.33	$19.45	Long	109	0.63%	950.49	19480.01
TMF	2014-11-17	2014-11-24	$161.01	$160.48	Long	32	-0.33%	1100.13	19737.84
TQQQ	2014-11-17	2014-11-24	$3.85	$3.99	Long	745	3.47%	1100.13	19737.84
UUP	2014-11-17	2014-11-24	$20.15	$20.27	Long	524	0.60%	1100.13	19737.84
SPXL	2014-11-24	2014-12-01	$20.42	$20.18	Long	142	-1.17%	1121.84	19864.62
TMF	2014-11-24	2014-12-01	$160.48	$174.07	Long	29	8.47%	1121.84	19864.62
UUP	2014-11-24	2014-12-01	$20.27	$20.17	Long	489	-0.51%	1121.84	19864.62
TQQQ	2014-11-24	2014-12-01	$3.99	$4.17	Long	279	4.58%	1121.84	19864.62
SPXL	2014-12-01	2014-12-03	$20.18	$20.42	Long	280	1.18%	19978.52	19978.52
UUP	2014-12-01	2014-12-03	$20.17	$20.41	Long	438	1.20%	19978.52	19978.52
TMF	2014-12-01	2014-12-03	$174.07	$164.11	Long	23	-5.72%	19978.52	19978.52
TQQQ	2014-12-01	2014-12-03	$4.17	$4.13	Long	103	-1.05%	19978.52	19978.52
SPXL	2014-12-08	2014-12-11	$20.50	$19.42	Long	405	-5.28%	8982.79	19721.64
UUP	2014-12-08	2014-12-15	$20.49	$20.28	Long	359	-1.01%	1023.01	19637.66
TMF	2014-12-08	2014-12-15	$168.56	$186.49	Long	19	10.64%	1023.01	19637.66
TQQQ	2014-12-15	2014-12-17	$3.87	$3.52	Long	150	-8.99%	19576.56	19576.56
TMF	2014-12-15	2014-12-17	$186.49	$191.98	Long	21	2.95%	19576.56	19576.56
SPXL	2014-12-15	2014-12-17	$18.86	$17.87	Long	264	-5.24%	19576.56	19576.56
UUP	2014-12-15	2014-12-17	$20.28	$20.21	Long	459	-0.34%	19576.56	19576.56
TMF	2014-12-22	2014-12-26	$185.22	$182.06	Long	22	-1.70%	5008.61	19641.18
UUP	2014-12-22	2014-12-29	$20.54	$20.63	Long	558	0.46%	961.66	19705.64
TQQQ	2014-12-22	2014-12-29	$4.00	$4.09	Long	759	2.23%	961.66	19705.64
TQQQ	2014-12-29	2015-01-05	$4.09	$3.81	Long	474	-7.00%	1148.74	19986.65
UUP	2014-12-29	2015-01-05	$20.63	$21.00	Long	638	1.80%	1148.74	19986.65
IWC	2014-12-29	2015-01-05	$68.42	$67.83	Long	1	-0.87%	1148.74	19986.65
TMF	2014-12-29	2015-01-05	$183.90	$197.34	Long	19	7.31%	1148.74	19986.65
TQQQ	2015-01-05	2015-01-07	$3.81	$3.61	Long	644	-5.17%	3473.02	20180.30
IWC	2015-01-05	2015-01-12	$67.83	$67.59	Long	4	-0.35%	1015.10	20117.50
TMF	2015-01-05	2015-01-12	$197.34	$211.24	Long	18	7.04%	1015.10	20117.50
UUP	2015-01-05	2015-01-12	$21.00	$21.11	Long	598	0.49%	1015.10	20117.50
TQQQ	2015-01-12	2015-01-15	$3.83	$3.67	Long	607	-4.20%	3244.89	20407.96
TMF	2015-01-12	2015-01-20	$211.24	$226.26	Long	16	7.11%	999.70	20517.26
UUP	2015-01-12	2015-01-20	$21.11	$21.26	Long	637	0.74%	999.70	20517.26
UUP	2015-01-20	2015-01-26	$21.26	$21.77	Long	607	2.40%	1157.56	20955.87
TMF	2015-01-20	2015-01-26	$226.26	$229.54	Long	14	1.45%	1157.56	20955.87
IWC	2015-01-20	2015-01-26	$66.61	$66.67	Long	9	0.09%	1157.56	20955.87
TQQQ	2015-01-20	2015-01-26	$3.67	$3.97	Long	745	8.14%	1157.56	20955.87
TQQQ	2015-01-26	2015-01-28	$3.97	$3.84	Long	495	-3.43%	20811.57	20811.57
UUP	2015-01-26	2015-01-28	$21.77	$21.59	Long	645	-0.83%	20811.57	20811.57
IWC	2015-01-26	2015-01-28	$66.67	$67.47	Long	16	1.20%	20811.57	20811.57
TMF	2015-01-26	2015-01-28	$229.54	$229.09	Long	12	-0.20%	20811.57	20811.57
TMF	2015-02-02	2015-02-05	$239.94	$225.98	Long	3	-5.82%	1909.21	20713.56
UGL	2015-02-02	2015-02-09	$44.04	$41.87	Long	65	-4.93%	1260.48	20552.69
TQQQ	2015-02-02	2015-02-09	$3.64	$3.79	Long	510	4.15%	1260.48	20552.69
UUP	2015-02-02	2015-02-09	$21.69	$21.64	Long	652	-0.20%	1260.48	20552.69
TMF	2015-02-09	2015-02-11	$215.36	$203.98	Long	14	-5.29%	4116.16	20591.98
UUP	2015-02-09	2015-02-17	$21.64	$21.49	Long	427	-0.72%	1280.41	20621.86
TQQQ	2015-02-09	2015-02-17	$3.79	$4.27	Long	137	12.52%	1280.41	20621.86
IWC	2015-02-09	2015-02-17	$67.07	$68.22	Long	99	1.71%	1280.41	20621.86
UUP	2015-02-17	2015-02-23	$21.49	$21.61	Long	386	0.56%	1145.44	20889.98
TMF	2015-02-17	2015-02-23	$195.11	$192.46	Long	14	-1.36%	1145.44	20889.98
SPXL	2015-02-17	2015-02-23	$21.02	$21.48	Long	396	2.18%	1145.44	20889.98
IWC	2015-02-23	2015-03-02	$68.58	$69.16	Long	100	0.84%	1262.83	21079.29
TMF	2015-02-23	2015-03-02	$192.46	$201.57	Long	14	4.73%	1262.83	21079.29
TQQQ	2015-02-23	2015-03-02	$4.45	$4.47	Long	114	0.58%	1262.83	21079.29
UUP	2015-02-23	2015-03-02	$21.61	$21.77	Long	445	0.72%	1262.83	21079.29
IWC	2015-03-02	2015-03-04	$69.16	$68.83	Long	106	-0.47%	20974.47	20974.47
TMF	2015-03-02	2015-03-04	$201.57	$191.72	Long	11	-4.89%	20974.47	20974.47
UUP	2015-03-02	2015-03-04	$21.77	$21.86	Long	436	0.44%	20974.47	20974.47
TQQQ	2015-03-02	2015-03-04	$4.47	$4.46	Long	174	-0.28%	20974.47	20974.47
UUP	2015-03-09	2015-03-16	$22.27	$22.74	Long	471	2.09%	1062.18	21599.58
TMF	2015-03-09	2015-03-16	$181.36	$195.75	Long	11	7.93%	1062.18	21599.58
IWC	2015-03-09	2015-03-16	$69.13	$70.05	Long	105	1.34%	1062.18	21599.58
TQQQ	2015-03-16	2015-03-23	$4.11	$4.47	Long	1522	8.62%	1357.73	21801.53
UUP	2015-03-16	2015-03-23	$22.74	$22.10	Long	437	-2.81%	1357.73	21801.53
IWC	2015-03-16	2015-03-23	$70.05	$71.36	Long	43	1.86%	1357.73	21801.53
TMF	2015-03-16	2015-03-23	$195.75	$213.26	Long	6	8.95%	1357.73	21801.53
TQQQ	2015-03-23	2015-03-26	$4.47	$4.00	Long	1688	-10.56%	20955.36	20955.36
TMF	2015-03-23	2015-03-26	$213.26	$209.69	Long	9	-1.67%	20955.36	20955.36
UUP	2015-03-23	2015-03-26	$22.10	$22.02	Long	416	-0.35%	20955.36	20955.36
IWC	2015-03-23	2015-03-26	$71.36	$69.25	Long	26	-2.95%	20955.36	20955.36
UUP	2015-03-30	2015-04-06	$22.29	$21.95	Long	464	-1.55%	20436.28	20436.28
TMF	2015-03-30	2015-04-06	$208.97	$212.78	Long	8	1.82%	20436.28	20436.28
TQQQ	2015-03-30	2015-04-06	$4.18	$3.98	Long	1921	-4.84%	20436.28	20436.28
IWC	2015-04-13	2015-04-20	$71.49	$71.58	Long	8	0.14%	1042.54	20081.74
EDC	2015-04-13	2015-04-20	$102.84	$100.50	Long	59	-2.28%	1042.54	20081.74
TMF	2015-04-13	2015-04-20	$203.30	$209.93	Long	6	3.26%	1042.54	20081.74
UUP	2015-04-13	2015-04-20	$22.65	$22.27	Long	507	-1.68%	1042.54	20081.74
EFO	2015-04-20	2015-04-27	$36.79	$37.77	Long	214	2.68%	1068.39	20667.24
IWC	2015-04-20	2015-04-27	$71.58	$72.38	Long	112	1.11%	1068.39	20667.24
TQQQ	2015-04-20	2015-04-27	$4.21	$4.75	Long	763	12.72%	1068.39	20667.24
EFO	2015-04-27	2015-04-30	$37.77	$36.50	Long	266	-3.36%	20177.41	20177.41
IWC	2015-04-27	2015-04-30	$72.38	$70.40	Long	103	-2.73%	20177.41	20177.41
TQQQ	2015-04-27	2015-04-30	$4.75	$4.47	Long	481	-5.93%	20177.41	20177.41
TQQQ	2015-05-04	2015-05-06	$4.54	$4.32	Long	291	-4.79%	19216.24	19216.24
EFO	2015-05-04	2015-05-06	$38.86	$36.82	Long	435	-5.24%	19216.24	19216.24
IWC	2015-05-04	2015-05-06	$69.48	$68.77	Long	18	-1.02%	19216.24	19216.24
EDC	2015-05-18	2015-05-26	$101.71	$98.62	Long	4	-3.04%	18842.07	18842.07
UGL	2015-05-18	2015-05-26	$40.93	$38.25	Long	200	-6.55%	18842.07	18842.07
TQQQ	2015-05-18	2015-05-26	$4.53	$4.63	Long	1836	2.19%	18842.07	18842.07
EFO	2015-05-18	2015-05-26	$38.09	$37.87	Long	35	-0.58%	18842.07	18842.07
EFO	2015-06-01	2015-06-08	$36.76	$35.14	Long	186	-4.40%	18403.02	18403.02
UUP	2015-06-01	2015-06-08	$22.02	$21.75	Long	501	-1.26%	18403.02	18403.02
SPXL	2015-06-15	2015-06-22	$20.72	$21.99	Long	455	6.12%	1175.39	19190.47
IWC	2015-06-15	2015-06-22	$72.60	$74.61	Long	106	2.77%	1175.39	19190.47
SPXL	2015-06-22	2015-06-29	$21.99	$20.81	Long	548	-5.36%	18450.40	18450.40
IWC	2015-06-22	2015-06-29	$74.61	$73.40	Long	80	-1.62%	18450.40	18450.40
EFO	2015-07-06	2015-07-09	$33.33	$31.13	Long	146	-6.61%	18095.61	18095.61
IWC	2015-07-06	2015-07-09	$71.18	$71.16	Long	3	-0.03%	18095.61	18095.61
UUP	2015-07-06	2015-07-09	$21.85	$21.79	Long	559	-0.28%	18095.61	18095.61
TQQQ	2015-07-06	2015-07-09	$4.26	$4.29	Long	29	0.56%	18095.61	18095.61
IWC	2015-07-13	2015-07-20	$72.33	$72.91	Long	48	0.80%	987.03	19619.16
TQQQ	2015-07-13	2015-07-20	$4.41	$5.08	Long	1879	15.12%	987.03	19619.16
SPXL	2015-07-13	2015-07-20	$21.01	$22.11	Long	278	5.25%	987.03	19619.16
IWC	2015-07-20	2015-07-23	$72.91	$72.14	Long	85	-1.05%	19329.61	19329.61
SPXL	2015-07-20	2015-07-23	$22.11	$21.75	Long	285	-1.64%	19329.61	19329.61
TQQQ	2015-07-20	2015-07-23	$5.08	$4.92	Long	1221	-2.99%	19329.61	19329.61
SPXL	2015-07-27	2015-08-03	$20.32	$21.36	Long	229	5.10%	1321.45	19511.79
UUP	2015-07-27	2015-08-03	$21.80	$22.00	Long	610	0.91%	1321.45	19511.79
SPXL	2015-08-03	2015-08-07	$21.36	$20.67	Long	738	-3.21%	19064.91	19064.91
IWC	2015-08-03	2015-08-07	$70.06	$68.44	Long	5	-2.31%	19064.91	19064.91
TQQQ	2015-08-03	2015-08-07	$4.82	$4.59	Long	468	-4.88%	19064.91	19064.91
UUP	2015-08-10	2015-08-17	$22.06	$21.79	Long	706	-1.21%	929.62	19041.53
EFO	2015-08-10	2015-08-17	$34.52	$34.25	Long	71	-0.77%	929.62	19041.53
SPXL	2015-08-17	2015-08-21	$20.79	$18.73	Long	329	-9.91%	7093.22	18135.05
TMF	2015-08-17	2015-08-24	$180.14	$196.80	Long	14	9.25%	976.36	18080.91
UUP	2015-08-17	2015-08-24	$21.79	$20.93	Long	393	-3.97%	976.36	18080.91
UDN	2015-08-24	2015-08-31	$19.90	$19.18	Long	427	-3.59%	827.79	18088.59
UUP	2015-08-24	2015-08-31	$20.93	$21.62	Long	411	3.30%	827.79	18088.59
UUP	2015-08-31	2015-09-08	$21.62	$21.67	Long	409	0.24%	1037.05	18078.23
UDN	2015-08-31	2015-09-08	$19.18	$19.19	Long	437	0.05%	1037.05	18078.23
UDN	2015-09-08	2015-09-14	$19.19	$19.90	Long	434	3.72%	1091.49	18074.86
UUP	2015-09-08	2015-09-14	$21.67	$21.46	Long	402	-0.96%	1091.49	18074.86
UUP	2015-09-14	2015-09-21	$21.46	$21.55	Long	403	0.40%	953.16	18089.18
TQQQ	2015-09-14	2015-09-21	$3.94	$3.96	Long	6	0.55%	953.16	18089.18
UDN	2015-09-14	2015-09-21	$19.90	$19.33	Long	429	-2.89%	953.16	18089.18
UUP	2015-09-21	2015-09-28	$21.55	$21.75	Long	415	0.92%	1027.47	18077.74
UGL	2015-09-21	2015-09-28	$34.37	$34.17	Long	18	-0.58%	1027.47	18077.74
UDN	2015-09-21	2015-09-28	$19.33	$19.10	Long	392	-1.17%	1027.47	18077.74
UDN	2015-09-28	2015-10-05	$19.10	$19.22	Long	426	0.59%	1034.90	18073.56
UUP	2015-09-28	2015-10-05	$21.75	$21.60	Long	410	-0.68%	1034.90	18073.56
UUP	2015-10-05	2015-10-12	$21.60	$21.33	Long	423	-1.24%	839.77	18060.99
UDN	2015-10-05	2015-10-12	$19.22	$19.48	Long	411	1.36%	839.77	18060.99
TMF	2015-10-12	2015-10-19	$172.98	$176.00	Long	10	1.75%	1030.90	18234.72
UDN	2015-10-12	2015-10-19	$19.48	$19.48	Long	647	0.00%	1030.90	18234.72
TQQQ	2015-10-12	2015-10-19	$4.02	$4.15	Long	720	3.27%	1030.90	18234.72
TMF	2015-10-19	2015-10-26	$176.00	$176.04	Long	7	0.02%	902.63	18291.66
TQQQ	2015-10-19	2015-10-26	$4.15	$4.70	Long	881	13.39%	902.63	18291.66
UDN	2015-10-19	2015-10-26	$19.48	$18.99	Long	630	-2.51%	902.63	18291.66
UGL	2015-10-26	2015-11-02	$36.32	$34.21	Long	161	-5.81%	999.92	18021.12
SPXL	2015-10-26	2015-11-02	$19.90	$20.17	Long	58	1.39%	999.92	18021.12
UUP	2015-10-26	2015-11-02	$21.85	$21.76	Long	479	-0.43%	999.92	18021.12
UGL	2015-11-02	2015-11-06	$34.21	$31.53	Long	166	-7.83%	6233.90	17849.18
UUP	2015-11-02	2015-11-09	$21.76	$22.34	Long	520	2.70%	929.96	17748.47
TQQQ	2015-11-02	2015-11-09	$4.82	$4.91	Long	2	1.90%	929.96	17748.47
SPXL	2015-11-09	2015-11-13	$20.46	$19.00	Long	192	-7.13%	17537.28	17537.28
UUP	2015-11-09	2015-11-13	$22.34	$22.27	Long	582	-0.35%	17537.28	17537.28
SPXL	2015-11-16	2015-11-23	$18.45	$20.40	Long	155	10.59%	870.37	17907.71
UUP	2015-11-16	2015-11-23	$22.32	$22.44	Long	482	0.54%	870.37	17907.71
TMF	2015-11-16	2015-11-23	$160.09	$162.87	Long	18	1.74%	870.37	17907.71
SPXL	2015-11-23	2015-11-30	$20.40	$20.51	Long	417	0.55%	928.70	17907.33
UUP	2015-11-23	2015-11-30	$22.44	$22.53	Long	382	0.42%	928.70	17907.33
UUP	2015-11-30	2015-12-04	$22.53	$22.05	Long	414	-2.15%	17412.87	17412.87
SPXL	2015-11-30	2015-12-04	$20.51	$19.41	Long	379	-5.38%	17412.87	17412.87
UUP	2015-12-07	2015-12-10	$22.21	$21.95	Long	525	-1.17%	17003.56	17003.56
SPXL	2015-12-07	2015-12-10	$20.28	$19.20	Long	255	-5.28%	17003.56	17003.56
UDN	2015-12-14	2015-12-21	$18.88	$18.69	Long	425	-0.97%	1096.09	16977.52
UUP	2015-12-14	2015-12-21	$21.90	$22.13	Long	367	1.03%	1096.09	16977.52
TMF	2015-12-21	2015-12-24	$174.84	$167.81	Long	1	-4.02%	1263.90	17096.72
SPXL	2015-12-21	2015-12-28	$18.34	$19.26	Long	145	4.98%	925.88	17073.95
UUP	2015-12-21	2015-12-28	$22.13	$21.98	Long	591	-0.66%	925.88	17073.95
UUP	2015-12-28	2016-01-04	$21.98	$22.16	Long	497	0.83%	16860.91	16860.91
TMF	2015-12-28	2016-01-04	$169.63	$168.82	Long	6	-0.48%	16860.91	16860.91
SPXL	2015-12-28	2016-01-04	$19.26	$18.01	Long	217	-6.49%	16860.91	16860.91
UUP	2016-01-11	2016-01-19	$22.16	$22.27	Long	358	0.51%	882.55	16856.82
UDN	2016-01-11	2016-01-19	$18.67	$18.55	Long	428	-0.61%	882.55	16856.82
UGL	2016-01-11	2016-01-19	$32.19	$31.34	Long	2	-2.64%	882.55	16856.82
UUP	2016-01-19	2016-01-25	$22.27	$22.28	Long	357	0.04%	886.30	16869.24
UDN	2016-01-19	2016-01-25	$18.55	$18.53	Long	427	-0.14%	886.30	16869.24
UGL	2016-01-19	2016-01-25	$31.34	$32.34	Long	3	3.19%	886.30	16869.24
UUP	2016-01-25	2016-02-01	$22.28	$22.25	Long	356	-0.16%	908.71	16851.52
UGL	2016-01-25	2016-02-01	$32.34	$33.42	Long	3	3.34%	908.71	16851.52
UDN	2016-01-25	2016-02-01	$18.53	$18.55	Long	428	0.14%	908.71	16851.52
UGL	2016-02-01	2016-02-08	$33.42	$37.28	Long	2	11.55%	879.91	16859.98
UDN	2016-02-01	2016-02-08	$18.55	$18.94	Long	419	2.07%	879.91	16859.98
UUP	2016-02-01	2016-02-08	$22.25	$21.82	Long	364	-1.94%	879.91	16859.98
UGL	2016-02-08	2016-02-16	$37.28	$38.53	Long	2	3.35%	907.62	16857.11
UUP	2016-02-08	2016-02-16	$21.82	$21.66	Long	374	-0.71%	907.62	16857.11
UDN	2016-02-08	2016-02-16	$18.94	$19.06	Long	409	0.64%	907.62	16857.11
UUP	2016-02-16	2016-02-22	$21.66	$21.86	Long	378	0.92%	894.66	16855.47
UGL	2016-02-16	2016-02-22	$38.53	$38.33	Long	2	-0.52%	894.66	16855.47
UDN	2016-02-16	2016-02-22	$19.06	$18.89	Long	403	-0.87%	894.66	16855.47
UDN	2016-02-22	2016-02-29	$18.89	$18.71	Long	406	-0.97%	994.76	16845.26
UUP	2016-02-22	2016-02-29	$21.86	$22.06	Long	376	0.91%	994.76	16845.26
UGL	2016-02-22	2016-02-29	$38.33	$39.71	Long	2	3.60%	994.76	16845.26
TMF	2016-02-29	2016-03-03	$206.17	$200.32	Long	5	-2.83%	1996.36	17134.73
SPXL	2016-02-29	2016-03-07	$16.21	$17.24	Long	168	6.34%	1092.55	17290.21
UUP	2016-02-29	2016-03-07	$22.06	$21.89	Long	398	-0.78%	1092.55	17290.21
UGL	2016-02-29	2016-03-07	$39.71	$42.16	Long	84	6.17%	1092.55	17290.21
TMF	2016-03-07	2016-03-14	$197.74	$194.41	Long	16	-1.68%	17337.23	17337.23
UGL	2016-03-07	2016-03-14	$42.16	$41.28	Long	109	-2.09%	17337.23	17337.23
SPXL	2016-03-07	2016-03-14	$17.24	$17.95	Long	481	4.12%	17337.23	17337.23
UGL	2016-03-21	2016-03-28	$40.50	$38.81	Long	66	-4.17%	874.27	17224.76
TMF	2016-03-21	2016-03-28	$196.25	$201.52	Long	20	2.69%	874.27	17224.76
SPXL	2016-03-21	2016-03-28	$18.77	$18.62	Long	507	-0.79%	874.27	17224.76
TMF	2016-03-28	2016-04-04	$201.52	$209.10	Long	18	3.76%	639.55	17744.38
UGL	2016-03-28	2016-04-04	$38.81	$38.73	Long	70	-0.21%	639.55	17744.38
SPXL	2016-03-28	2016-04-04	$18.62	$19.51	Long	539	4.77%	639.55	17744.38
SPXL	2016-04-04	2016-04-11	$19.51	$19.03	Long	582	-2.45%	1124.90	17582.77
UGL	2016-04-04	2016-04-11	$38.73	$40.77	Long	49	5.27%	1124.90	17582.77
TMF	2016-04-04	2016-04-11	$209.10	$211.57	Long	19	1.18%	1124.90	17582.77
TQQQ	2016-04-11	2016-04-18	$4.12	$4.21	Long	7	2.26%	1027.22	18292.60
SPXL	2016-04-11	2016-04-18	$19.03	$19.53	Long	576	2.60%	1027.22	18292.60
UGL	2016-04-11	2016-04-18	$40.77	$40.10	Long	34	-1.64%	1027.22	18292.60
TMF	2016-04-11	2016-04-18	$211.57	$211.03	Long	20	-0.26%	1027.22	18292.60
TMF	2016-04-18	2016-04-22	$211.03	$199.27	Long	18	-5.57%	4614.08	18044.41
SPXL	2016-04-18	2016-04-25	$19.53	$19.84	Long	561	1.61%	983.36	18002.34
UGL	2016-04-18	2016-04-25	$40.10	$39.68	Long	55	-1.05%	983.36	18002.34
UGL	2016-04-25	2016-05-02	$39.68	$43.66	Long	143	10.03%	1150.43	18251.17
SPXL	2016-04-25	2016-05-02	$19.84	$19.47	Long	568	-1.86%	1150.43	18251.17
EDC	2016-05-02	2016-05-04	$46.56	$41.47	Long	57	-10.93%	18007.88	18007.88
TMF	2016-05-02	2016-05-04	$199.77	$204.20	Long	10	2.21%	18007.88	18007.88
UDN	2016-05-02	2016-05-04	$19.82	$19.76	Long	630	-0.26%	18007.88	18007.88
TMF	2016-05-09	2016-05-16	$207.70	$213.21	Long	10	2.66%	1174.42	18093.18
SPXL	2016-05-09	2016-05-16	$19.05	$18.84	Long	336	-1.12%	1174.42	18093.18
UDN	2016-05-09	2016-05-16	$19.55	$19.49	Long	435	-0.31%	1174.42	18093.18
SPXL	2016-05-16	2016-05-19	$18.84	$18.62	Long	325	-1.20%	17711.45	17711.45
TMF	2016-05-16	2016-05-19	$213.21	$203.63	Long	10	-4.50%	17711.45	17711.45
UDN	2016-05-16	2016-05-19	$19.49	$19.29	Long	438	-0.98%	17711.45	17711.45
SPXL	2016-05-23	2016-05-31	$18.97	$20.39	Long	369	7.44%	1022.38	18165.10
TMF	2016-05-23	2016-05-31	$206.65	$200.43	Long	8	-3.01%	1022.38	18165.10
UDN	2016-05-23	2016-05-31	$19.27	$19.24	Long	417	-0.14%	1022.38	18165.10
SPXL	2016-05-31	2016-06-06	$20.39	$20.42	Long	520	0.18%	1034.86	18724.71
UGL	2016-05-31	2016-06-06	$37.77	$40.03	Long	115	5.98%	1034.86	18724.71
TMF	2016-05-31	2016-06-06	$200.43	$219.74	Long	11	9.63%	1034.86	18724.71
SPXL	2016-06-06	2016-06-13	$20.42	$20.01	Long	398	-2.04%	1080.74	18430.97
TMF	2016-06-06	2016-06-13	$219.74	$230.71	Long	9	4.99%	1080.74	18430.97
UDN	2016-06-06	2016-06-13	$19.54	$19.42	Long	385	-0.62%	1080.74	18430.97
TMF	2016-06-13	2016-06-20	$230.71	$226.11	Long	14	-1.99%	1473.96	18674.29
UGL	2016-06-13	2016-06-20	$42.53	$42.32	Long	69	-0.49%	1473.96	18674.29
SPXL	2016-06-13	2016-06-20	$20.01	$20.17	Long	565	0.81%	1473.96	18674.29
IWC	2016-06-20	2016-06-24	$64.13	$62.75	Long	132	-2.14%	18930.02	18930.02
TMF	2016-06-20	2016-06-24	$226.11	$236.59	Long	11	4.64%	18930.02	18930.02
UGL	2016-06-20	2016-06-24	$42.32	$45.31	Long	145	7.07%	18930.02	18930.02
UGL	2016-06-27	2016-07-05	$46.00	$46.67	Long	120	1.46%	991.46	20308.18
TMF	2016-06-27	2016-07-05	$247.39	$266.47	Long	7	7.72%	991.46	20308.18
SPXL	2016-06-27	2016-07-05	$18.05	$20.01	Long	583	10.87%	991.46	20308.18
UGL	2016-07-05	2016-07-11	$46.67	$47.19	Long	119	1.11%	915.89	21040.72
SPXL	2016-07-05	2016-07-11	$20.01	$21.24	Long	527	6.16%	915.89	21040.72
TMF	2016-07-05	2016-07-11	$266.47	$273.59	Long	12	2.67%	915.89	21040.72
SPXL	2016-07-11	2016-07-13	$21.24	$21.89	Long	519	3.05%	21206.44	21206.44
UGL	2016-07-11	2016-07-13	$47.19	$46.41	Long	130	-1.65%	21206.44	21206.44
TMF	2016-07-11	2016-07-13	$273.59	$263.34	Long	11	-3.74%	21206.44	21206.44
IWC	2016-07-18	2016-07-25	$66.84	$66.86	Long	67	0.03%	21010.24	21010.24
UGL	2016-07-18	2016-07-25	$45.68	$44.20	Long	187	-3.24%	21010.24	21010.24
EDC	2016-07-18	2016-07-25	$50.43	$51.43	Long	90	1.99%	21010.24	21010.24
TMF	2016-07-18	2016-07-25	$250.49	$249.40	Long	10	-0.44%	21010.24	21010.24
TMF	2016-08-01	2016-08-03	$255.24	$248.68	Long	27	-2.57%	20671.51	20671.51
TQQQ	2016-08-01	2016-08-03	$4.73	$4.67	Long	1329	-1.18%	20671.51	20671.51
IWC	2016-08-01	2016-08-03	$67.16	$66.28	Long	99	-1.31%	20671.51	20671.51
TMF	2016-08-08	2016-08-15	$243.36	$252.66	Long	14	3.82%	888.33	21132.00
TQQQ	2016-08-08	2016-08-15	$4.91	$4.97	Long	3305	1.23%	888.33	21132.00
TQQQ	2016-08-15	2016-08-22	$4.97	$4.94	Long	2027	-0.74%	1216.20	20923.44
SPXL	2016-08-15	2016-08-22	$22.90	$22.69	Long	438	-0.89%	1216.20	20923.44
TMF	2016-08-22	2016-08-29	$253.82	$252.44	Long	11	-0.54%	1433.80	20793.65
EDC	2016-08-22	2016-08-29	$57.48	$55.33	Long	25	-3.74%	1433.80	20793.65
TQQQ	2016-08-22	2016-08-29	$4.94	$4.90	Long	3117	-0.71%	1433.80	20793.65
EDC	2016-08-29	2016-09-06	$55.33	$60.40	Long	57	9.16%	1236.78	21366.09
TQQQ	2016-08-29	2016-09-06	$4.90	$4.96	Long	2763	1.26%	1236.78	21366.09
TMF	2016-08-29	2016-09-06	$252.44	$249.99	Long	10	-0.97%	1236.78	21366.09
TQQQ	2016-09-06	2016-09-12	$4.96	$4.51	Long	3416	-9.25%	1430.76	19776.94
EDC	2016-09-06	2016-09-12	$60.40	$52.38	Long	19	-13.27%	1430.76	19776.94
TMF	2016-09-06	2016-09-12	$249.99	$231.43	Long	7	-7.43%	1430.76	19776.94
TQQQ	2016-09-12	2016-09-19	$4.51	$5.01	Long	1920	11.17%	1095.94	19704.65
EFO	2016-09-12	2016-09-19	$28.37	$27.76	Long	323	-2.15%	1095.94	19704.65
TQQQ	2016-09-19	2016-09-26	$5.01	$5.01	Long	2140	0.10%	1378.44	20040.81
SPXL	2016-09-19	2016-09-26	$21.63	$21.88	Long	379	1.14%	1378.44	20040.81
IWC	2016-09-26	2016-10-03	$70.65	$70.71	Long	48	0.09%	740.91	20350.81
TQQQ	2016-09-26	2016-10-03	$5.01	$5.12	Long	1539	2.14%	740.91	20350.81
EFO	2016-09-26	2016-10-03	$28.26	$28.42	Long	270	0.56%	740.91	20350.81
TQQQ	2016-10-03	2016-10-10	$5.12	$5.18	Long	3825	1.25%	1265.01	20617.75
EFO	2016-10-10	2016-10-12	$28.28	$27.35	Long	227	-3.29%	19912.34	19912.34
IWC	2016-10-10	2016-10-12	$70.75	$69.92	Long	18	-1.17%	19912.34	19912.34
TQQQ	2016-10-10	2016-10-12	$5.18	$4.99	Long	2240	-3.74%	19912.34	19912.34
UUP	2016-10-17	2016-10-24	$21.89	$22.02	Long	710	0.63%	966.00	20271.40
EDC	2016-10-17	2016-10-24	$54.31	$59.07	Long	2	8.76%	966.00	20271.40
TQQQ	2016-10-17	2016-10-24	$4.93	$5.16	Long	645	4.67%	966.00	20271.40
TQQQ	2016-10-24	2016-10-31	$5.16	$4.98	Long	986	-3.49%	1158.49	19899.26
UUP	2016-10-24	2016-10-31	$22.02	$22.02	Long	641	-0.04%	1158.49	19899.26
SPXL	2016-10-31	2016-11-03	$21.13	$20.24	Long	445	-4.22%	19477.36	19477.36
UUP	2016-10-31	2016-11-03	$22.02	$21.76	Long	428	-1.18%	19477.36	19477.36
UUP	2016-11-07	2016-11-14	$21.82	$22.32	Long	492	2.30%	804.57	19239.16
UGL	2016-11-07	2016-11-14	$41.71	$37.34	Long	104	-10.48%	804.57	19239.16
TQQQ	2016-11-07	2016-11-14	$4.71	$4.74	Long	731	0.76%	804.57	19239.16
UUP	2016-11-14	2016-11-21	$22.32	$22.56	Long	414	1.08%	1078.78	19773.63
SPXL	2016-11-14	2016-11-21	$22.29	$22.95	Long	415	2.94%	1078.78	19773.63
SPXL	2016-11-21	2016-11-28	$22.95	$23.56	Long	406	2.66%	968.07	19850.53
UUP	2016-11-21	2016-11-28	$22.56	$22.67	Long	411	0.50%	968.07	19850.53
SPXL	2016-11-28	2016-12-05	$23.56	$23.38	Long	403	-0.75%	1011.03	19791.18
UUP	2016-11-28	2016-12-05	$22.67	$22.43	Long	419	-1.07%	1011.03	19791.18
SPXL	2016-12-05	2016-12-12	$23.38	$25.22	Long	405	7.88%	930.06	20561.15
UUP	2016-12-05	2016-12-12	$22.43	$22.57	Long	415	0.62%	930.06	20561.15
SPXL	2016-12-12	2016-12-19	$25.22	$25.28	Long	393	0.24%	1222.50	20846.86
UUP	2016-12-12	2016-12-19	$22.57	$22.98	Long	432	1.84%	1222.50	20846.86
SPXL	2016-12-19	2016-12-27	$25.28	$25.49	Long	274	0.81%	1032.97	20919.51
TQQQ	2016-12-19	2016-12-27	$5.25	$5.34	Long	329	1.64%	1032.97	20919.51
UUP	2016-12-19	2016-12-27	$22.98	$23.03	Long	475	0.19%	1032.97	20919.51
UUP	2016-12-27	2017-01-03	$23.03	$23.08	Long	430	0.23%	1200.74	20802.35
SPXL	2016-12-27	2017-01-03	$25.49	$25.15	Long	391	-1.31%	1200.74	20802.35
UUP	2017-01-03	2017-01-09	$23.08	$22.83	Long	426	-1.09%	1023.51	20872.68
SPXL	2017-01-03	2017-01-09	$25.15	$25.76	Long	388	2.42%	1023.51	20872.68
EFO	2017-01-09	2017-01-17	$28.71	$29.25	Long	167	1.86%	1020.69	20862.82
TQQQ	2017-01-09	2017-01-17	$5.54	$5.64	Long	1	1.85%	1020.69	20862.82
SPXL	2017-01-09	2017-01-17	$25.76	$25.53	Long	586	-0.92%	1020.69	20862.82
EFO	2017-01-17	2017-01-23	$29.25	$29.18	Long	150	-0.22%	1098.22	20960.28
SPXL	2017-01-17	2017-01-23	$25.53	$25.53	Long	385	0.02%	1098.22	20960.28
TQQQ	2017-01-17	2017-01-23	$5.64	$5.68	Long	999	0.71%	1098.22	20960.28
EFO	2017-01-23	2017-01-30	$29.18	$29.20	Long	224	0.07%	1166.25	21354.13
SPXL	2017-01-23	2017-01-30	$25.53	$26.12	Long	268	2.31%	1166.25	21354.13
TQQQ	2017-01-23	2017-01-30	$5.68	$5.99	Long	1131	5.44%	1166.25	21354.13
TQQQ	2017-01-30	2017-02-06	$5.99	$6.00	Long	1134	0.21%	963.24	21598.00
SPXL	2017-01-30	2017-02-06	$26.12	$26.34	Long	258	0.82%	963.24	21598.00
EFO	2017-01-30	2017-02-06	$29.20	$29.45	Long	230	0.85%	963.24	21598.00
SPXL	2017-02-06	2017-02-13	$26.34	$27.45	Long	278	4.24%	978.73	22681.21
TQQQ	2017-02-06	2017-02-13	$6.00	$6.34	Long	1219	5.55%	978.73	22681.21
EDC	2017-02-06	2017-02-13	$58.23	$60.59	Long	102	4.06%	978.73	22681.21
EDC	2017-02-13	2017-02-21	$60.59	$62.46	Long	87	3.08%	855.71	23663.65
TQQQ	2017-02-13	2017-02-21	$6.34	$6.68	Long	1282	5.45%	855.71	23663.65
SPXL	2017-02-13	2017-02-21	$27.45	$28.66	Long	296	4.40%	855.71	23663.65
TQQQ	2017-02-21	2017-02-27	$6.68	$6.67	Long	3383	-0.18%	735.64	23610.57
TQQQ	2017-02-27	2017-03-06	$6.67	$6.74	Long	3401	1.07%	1025.54	23753.49
TQQQ	2017-03-06	2017-03-13	$6.74	$6.86	Long	3358	1.72%	1169.89	24099.28
EFO	2017-03-13	2017-03-20	$31.11	$32.10	Long	329	3.19%	1316.77	24334.28
UUP	2017-03-13	2017-03-20	$22.60	$22.35	Long	515	-1.11%	1316.77	24334.28
TQQQ	2017-03-13	2017-03-20	$6.86	$6.95	Long	147	1.38%	1316.77	24334.28
TQQQ	2017-03-20	2017-03-23	$6.95	$6.77	Long	3301	-2.64%	23658.92	23658.92
SPXL	2017-03-27	2017-04-03	$27.58	$28.98	Long	262	5.10%	1232.90	24385.30
TQQQ	2017-03-27	2017-04-03	$6.64	$7.07	Long	1101	6.53%	1232.90	24385.30
EFO	2017-03-27	2017-04-03	$32.11	$32.20	Long	234	0.27%	1232.90	24385.30
TQQQ	2017-04-03	2017-04-10	$7.07	$7.01	Long	2755	-0.89%	1251.65	24258.45
EFO	2017-04-03	2017-04-10	$32.20	$31.85	Long	59	-1.08%	1251.65	24258.45
SPXL	2017-04-03	2017-04-10	$28.98	$28.77	Long	66	-0.74%	1251.65	24258.45
TQQQ	2017-04-10	2017-04-13	$7.01	$6.79	Long	2929	-3.17%	23637.07	23637.07
SPXL	2017-04-10	2017-04-13	$28.77	$28.14	Long	44	-2.20%	23637.07	23637.07
EFO	2017-04-10	2017-04-13	$31.85	$31.85	Long	40	0.00%	23637.07	23637.07
TQQQ	2017-04-17	2017-04-24	$6.79	$7.29	Long	1397	7.43%	959.02	24566.91
SPXL	2017-04-17	2017-04-24	$27.95	$29.38	Long	230	5.14%	959.02	24566.91
UGL	2017-04-17	2017-04-24	$41.00	$39.86	Long	158	-2.78%	959.02	24566.91
TQQQ	2017-04-24	2017-05-01	$7.29	$7.69	Long	3227	5.44%	1523.94	26055.91
EFO	2017-05-01	2017-05-08	$33.60	$35.28	Long	93	5.01%	1285.36	26527.29
SPXL	2017-05-01	2017-05-08	$29.88	$30.29	Long	104	1.38%	1285.36	26527.29
TQQQ	2017-05-01	2017-05-08	$7.69	$7.88	Long	2343	2.54%	1285.36	26527.29
TQQQ	2017-05-08	2017-05-15	$7.88	$8.06	Long	2897	2.23%	1223.08	27139.81
SPXL	2017-05-08	2017-05-15	$30.29	$30.15	Long	76	-0.48%	1223.08	27139.81
TQQQ	2017-05-15	2017-05-18	$8.06	$7.60	Long	3189	-5.76%	25444.99	25444.99
EFO	2017-05-22	2017-05-30	$36.17	$35.73	Long	47	-1.22%	1315.38	26187.79
SPXL	2017-05-22	2017-05-30	$29.86	$30.80	Long	766	3.13%	1315.38	26187.79
SPXL	2017-05-30	2017-06-05	$30.80	$31.78	Long	726	3.18%	1137.45	26855.66
EFO	2017-05-30	2017-06-05	$35.73	$37.05	Long	69	3.69%	1137.45	26855.66
EFO	2017-06-05	2017-06-12	$37.05	$35.98	Long	194	-2.88%	1731.72	25585.57
EDC	2017-06-05	2017-06-12	$76.89	$74.82	Long	27	-2.69%	1731.72	25585.57
TMF	2017-06-05	2017-06-12	$183.88	$180.03	Long	34	-2.10%	1731.72	25585.57
TQQQ	2017-06-05	2017-06-12	$8.88	$8.02	Long	1159	-9.61%	1731.72	25585.57
EDC	2017-06-12	2017-06-16	$74.82	$73.97	Long	41	-1.14%	8768.30	25901.76
TQQQ	2017-06-12	2017-06-16	$8.02	$8.06	Long	497	0.40%	8768.30	25901.76
EFO	2017-06-12	2017-06-19	$35.98	$36.58	Long	311	1.65%	1162.85	26110.39
TMF	2017-06-12	2017-06-19	$180.03	$189.13	Long	31	5.06%	1162.85	26110.39
EFO	2017-06-19	2017-06-26	$36.58	$36.00	Long	326	-1.58%	1395.97	26367.74
EDC	2017-06-19	2017-06-26	$75.10	$78.44	Long	43	4.44%	1395.97	26367.74
TQQQ	2017-06-19	2017-06-26	$8.20	$8.63	Long	490	5.32%	1395.97	26367.74
TMF	2017-06-19	2017-06-26	$189.13	$197.97	Long	30	4.67%	1395.97	26367.74
TQQQ	2017-06-26	2017-06-28	$8.63	$8.00	Long	329	-7.30%	26178.86	26178.86
EFO	2017-06-26	2017-06-28	$36.00	$36.61	Long	382	1.70%	26178.86	26178.86
EDC	2017-06-26	2017-06-28	$78.44	$76.37	Long	27	-2.64%	26178.86	26178.86
TMF	2017-06-26	2017-06-28	$197.97	$190.69	Long	32	-3.67%	26178.86	26178.86
TMF	2017-07-03	2017-07-07	$184.12	$174.66	Long	16	-5.14%	25627.41	25627.41
EFO	2017-07-03	2017-07-07	$36.02	$35.44	Long	550	-1.62%	25627.41	25627.41
EDC	2017-07-03	2017-07-07	$76.88	$74.16	Long	29	-3.53%	25627.41	25627.41
EDC	2017-07-10	2017-07-17	$74.69	$85.89	Long	89	14.99%	1051.36	26782.51
UDN	2017-07-10	2017-07-17	$18.88	$19.08	Long	936	1.06%	1051.36	26782.51
SPXL	2017-07-17	2017-07-24	$32.63	$33.14	Long	396	1.57%	1324.51	27050.00
EFO	2017-07-17	2017-07-24	$37.11	$37.15	Long	346	0.11%	1324.51	27050.00
EFO	2017-07-24	2017-07-31	$37.15	$37.76	Long	344	1.65%	1469.94	27376.62
SPXL	2017-07-24	2017-07-31	$33.14	$33.33	Long	390	0.58%	1469.94	27376.62
EFO	2017-07-31	2017-08-07	$37.76	$38.29	Long	236	1.40%	1451.49	27450.48
EDC	2017-07-31	2017-08-07	$89.29	$90.69	Long	7	1.57%	1451.49	27450.48
TQQQ	2017-07-31	2017-08-07	$8.97	$8.90	Long	61	-0.81%	1451.49	27450.48
UDN	2017-07-31	2017-08-07	$19.43	$19.37	Long	811	-0.31%	1451.49	27450.48
EFO	2017-08-07	2017-08-14	$38.29	$37.27	Long	668	-2.65%	1171.63	26838.51
TMF	2017-08-07	2017-08-14	$183.51	$188.94	Long	2	2.96%	1171.63	26838.51
TQQQ	2017-08-14	2017-08-21	$8.75	$8.38	Long	644	-4.22%	1390.71	26435.90
EFO	2017-08-14	2017-08-21	$37.27	$36.84	Long	423	-1.17%	1390.71	26435.90
TMF	2017-08-14	2017-08-21	$188.94	$192.45	Long	22	1.86%	1390.71	26435.90
TMF	2017-08-21	2017-08-28	$192.45	$192.53	Long	6	0.05%	1274.56	26752.01
UDN	2017-08-21	2017-08-28	$19.43	$19.60	Long	639	0.85%	1274.56	26752.01
EFO	2017-08-21	2017-08-28	$36.84	$37.55	Long	310	1.92%	1274.56	26752.01
EDC	2017-08-28	2017-09-05	$95.33	$94.42	Long	11	-0.96%	26725.04	26725.04
UDN	2017-08-28	2017-09-05	$19.60	$19.62	Long	863	0.09%	26725.04	26725.04
EFO	2017-08-28	2017-09-05	$37.55	$37.60	Long	199	0.15%	26725.04	26725.04
EFO	2017-09-11	2017-09-18	$38.27	$39.13	Long	217	2.23%	1393.10	26712.17
UGL	2017-09-11	2017-09-18	$43.00	$41.76	Long	240	-2.88%	1393.10	26712.17
TMF	2017-09-11	2017-09-18	$197.97	$191.04	Long	6	-3.50%	1393.10	26712.17
EDC	2017-09-11	2017-09-18	$97.13	$101.06	Long	52	4.05%	1393.10	26712.17
EFO	2017-09-18	2017-09-25	$39.13	$39.04	Long	400	-0.22%	26567.07	26567.07
TMF	2017-09-18	2017-09-25	$191.04	$190.34	Long	33	-0.37%	26567.07	26567.07
TQQQ	2017-09-18	2017-09-25	$9.24	$8.83	Long	371	-4.41%	26567.07	26567.07
EFO	2017-10-02	2017-10-09	$39.16	$39.38	Long	368	0.57%	1250.66	26804.51
IWC	2017-10-02	2017-10-09	$86.90	$88.54	Long	124	1.88%	1250.66	26804.51
TQQQ	2017-10-09	2017-10-16	$9.58	$9.75	Long	150	1.70%	1373.69	27296.00
EFO	2017-10-09	2017-10-16	$39.38	$40.60	Long	427	3.10%	1373.69	27296.00
IWC	2017-10-09	2017-10-16	$88.54	$88.10	Long	83	-0.49%	1373.69	27296.00
TQQQ	2017-10-16	2017-10-23	$9.75	$9.79	Long	418	0.49%	27277.20	27277.20
EFO	2017-10-16	2017-10-23	$40.60	$40.37	Long	377	-0.56%	27277.20	27277.20
IWC	2017-10-16	2017-10-23	$88.10	$87.86	Long	75	-0.28%	27277.20	27277.20
IWC	2017-10-30	2017-11-06	$86.85	$85.99	Long	7	-0.98%	1291.51	27778.75
EDC	2017-10-30	2017-11-06	$100.99	$104.65	Long	1	3.62%	1291.51	27778.75
TQQQ	2017-10-30	2017-11-06	$10.18	$10.59	Long	7	4.03%	1291.51	27778.75
SPXL	2017-10-30	2017-11-06	$37.41	$37.91	Long	673	1.35%	1291.51	27778.75
SPXL	2017-11-06	2017-11-13	$37.91	$37.44	Long	664	-1.26%	1472.11	27543.12
EDC	2017-11-06	2017-11-13	$104.65	$101.62	Long	11	-2.89%	1472.11	27543.12
EFO	2017-11-13	2017-11-20	$39.40	$39.91	Long	325	1.31%	1517.47	27592.66
SPXL	2017-11-13	2017-11-20	$37.44	$37.75	Long	347	0.83%	1517.47	27592.66
SPXL	2017-11-20	2017-11-27	$37.75	$38.71	Long	644	2.55%	1465.26	28158.83
IWC	2017-11-20	2017-11-27	$85.76	$87.68	Long	20	2.24%	1465.26	28158.83
SPXL	2017-11-27	2017-12-04	$38.71	$41.38	Long	668	6.91%	1613.34	29311.43
IWC	2017-11-27	2017-12-04	$87.68	$89.30	Long	10	1.84%	1613.34	29311.43
SPXL	2017-12-04	2017-12-11	$41.38	$40.99	Long	686	-0.95%	1367.40	29973.15
SPXL	2017-12-11	2017-12-18	$40.99	$42.77	Long	692	4.34%	1298.04	31029.66
EDC	2017-12-18	2017-12-26	$103.41	$107.19	Long	8	3.65%	1610.41	30666.81
TQQQ	2017-12-18	2017-12-26	$11.67	$11.27	Long	45	-3.40%	1610.41	30666.81
SPXL	2017-12-18	2017-12-26	$42.77	$42.27	Long	662	-1.17%	1610.41	30666.81
SPXL	2017-12-26	2018-01-02	$42.27	$42.57	Long	649	0.72%	1895.95	31171.17
EDC	2017-12-26	2018-01-02	$107.19	$117.02	Long	12	9.17%	1895.95	31171.17
TQQQ	2017-12-26	2018-01-02	$11.27	$11.26	Long	28	-0.10%	1895.95	31171.17
EFO	2018-01-02	2018-01-08	$42.41	$44.34	Long	345	4.54%	1403.45	32625.87
SPXL	2018-01-02	2018-01-08	$42.57	$45.13	Long	339	6.01%	1403.45	32625.87
SPXL	2018-01-08	2018-01-16	$45.13	$48.15	Long	345	6.68%	1315.13	33618.04
EFO	2018-01-08	2018-01-16	$44.34	$46.16	Long	350	4.10%	1315.13	33618.04
SPXL	2018-01-16	2018-01-22	$48.15	$48.47	Long	343	0.67%	1650.86	34986.35
EFO	2018-01-16	2018-01-22	$46.16	$46.68	Long	354	1.13%	1650.86	34986.35
EFO	2018-01-22	2018-01-29	$46.68	$47.22	Long	352	1.16%	1419.05	35456.55
SPXL	2018-01-22	2018-01-29	$48.47	$51.53	Long	338	6.30%	1419.05	35456.55
SPXL	2018-01-29	2018-01-31	$51.53	$49.79	Long	337	-3.38%	34793.48	34793.48
EFO	2018-01-29	2018-01-31	$47.22	$46.36	Long	358	-1.84%	34793.48	34793.48
IWC	2018-02-12	2018-02-20	$85.75	$88.73	Long	6	3.48%	1628.40	34811.49
UDN	2018-02-12	2018-02-20	$19.91	$20.06	Long	1634	0.74%	1628.40	34811.49
SPXL	2018-02-20	2018-02-26	$43.49	$45.31	Long	383	4.18%	1131.78	36412.07
IWC	2018-02-20	2018-02-26	$88.73	$89.74	Long	189	1.14%	1131.78	36412.07
SPXL	2018-02-26	2018-03-01	$45.31	$43.10	Long	390	-4.87%	34624.16	34624.16
IWC	2018-02-26	2018-03-01	$89.74	$87.35	Long	191	-2.66%	34624.16	34624.16
SPXL	2018-03-05	2018-03-12	$41.27	$46.73	Long	407	13.24%	1182.70	37548.17
IWC	2018-03-05	2018-03-12	$89.06	$93.27	Long	189	4.72%	1182.70	37548.17
SPXL	2018-03-12	2018-03-15	$46.73	$45.06	Long	395	-3.58%	36849.48	36849.48
IWC	2018-03-12	2018-03-15	$93.27	$92.58	Long	193	-0.73%	36849.48	36849.48
IWC	2018-03-19	2018-03-23	$92.01	$90.87	Long	190	-1.24%	34931.77	34931.77
SPXL	2018-03-19	2018-03-23	$44.26	$39.90	Long	390	-9.85%	34931.77	34931.77
UGL	2018-03-26	2018-03-28	$43.12	$42.17	Long	3	-2.20%	34455.65	34455.65
TQQQ	2018-03-26	2018-03-28	$11.91	$11.09	Long	332	-6.87%	34455.65	34455.65
UDN	2018-03-26	2018-03-28	$20.14	$20.00	Long	1446	-0.69%	34455.65	34455.65
UGL	2018-04-09	2018-04-16	$42.04	$42.77	Long	27	1.74%	1822.20	34831.88
TQQQ	2018-04-09	2018-04-16	$10.94	$11.86	Long	192	8.38%	1822.20	34831.88
UDN	2018-04-09	2018-04-16	$19.97	$20.08	Long	1478	0.57%	1822.20	34831.88
UDN	2018-04-16	2018-04-23	$20.08	$19.79	Long	561	-1.48%	1755.35	34415.44
EFO	2018-04-16	2018-04-23	$41.96	$42.67	Long	261	1.69%	1755.35	34415.44
UGL	2018-04-16	2018-04-23	$42.77	$41.41	Long	252	-3.18%	1755.35	34415.44
UDN	2018-04-23	2018-04-30	$19.79	$19.52	Long	1521	-1.37%	1591.01	34004.32
IWC	2018-04-23	2018-04-30	$91.23	$91.05	Long	29	-0.19%	1591.01	34004.32
UUP	2018-04-30	2018-05-07	$20.87	$21.10	Long	1247	1.12%	1697.70	34433.99
IWC	2018-04-30	2018-05-07	$91.05	$92.03	Long	71	1.08%	1697.70	34433.99
UUP	2018-05-07	2018-05-14	$21.10	$20.98	Long	773	-0.57%	1576.03	34628.17
EFO	2018-05-07	2018-05-14	$42.02	$43.18	Long	391	2.75%	1576.03	34628.17
EFO	2018-05-14	2018-05-21	$43.18	$42.72	Long	554	-1.07%	1769.92	34755.98
IWC	2018-05-14	2018-05-21	$93.96	$96.13	Long	99	2.30%	1769.92	34755.98
IWC	2018-05-21	2018-05-29	$96.13	$95.30	Long	37	-0.86%	1865.10	34576.07
SPXL	2018-05-21	2018-05-29	$42.95	$41.65	Long	217	-3.01%	1865.10	34576.07
UUP	2018-05-21	2018-05-29	$21.33	$21.55	Long	943	1.05%	1865.10	34576.07
SPXL	2018-05-29	2018-06-04	$41.65	$43.51	Long	238	4.46%	1684.08	35125.20
UUP	2018-05-29	2018-06-04	$21.55	$21.38	Long	898	-0.80%	1684.08	35125.20
IWC	2018-05-29	2018-06-04	$95.30	$97.66	Long	37	2.47%	1684.08	35125.20
SPXL	2018-06-04	2018-06-11	$43.51	$45.32	Long	202	4.18%	1731.38	35400.31
UUP	2018-06-04	2018-06-11	$21.38	$21.31	Long	998	-0.32%	1731.38	35400.31
IWC	2018-06-04	2018-06-11	$97.66	$98.72	Long	33	1.08%	1731.38	35400.31
SPXL	2018-06-11	2018-06-18	$45.32	$44.45	Long	215	-1.93%	1848.68	35654.37
UUP	2018-06-11	2018-06-18	$21.31	$21.62	Long	1121	1.46%	1848.68	35654.37
UUP	2018-06-18	2018-06-25	$21.62	$21.52	Long	948	-0.48%	35256.98	35256.98
SPXL	2018-06-18	2018-06-25	$44.45	$43.41	Long	203	-2.33%	35256.98	35256.98
IWC	2018-06-18	2018-06-25	$98.97	$99.92	Long	42	0.96%	35256.98	35256.98
SPXL	2018-07-02	2018-07-09	$41.49	$44.75	Long	365	7.85%	1510.06	36471.79
UUP	2018-07-02	2018-07-09	$21.72	$21.42	Long	825	-1.35%	1510.06	36471.79
SPXL	2018-07-09	2018-07-16	$44.75	$46.19	Long	343	3.23%	1905.16	36784.91
UUP	2018-07-09	2018-07-16	$21.42	$21.58	Long	903	0.73%	1905.16	36784.91
SPXL	2018-07-16	2018-07-23	$46.19	$46.03	Long	379	-0.35%	1989.52	36956.72
UUP	2018-07-16	2018-07-23	$21.58	$21.58	Long	803	0.00%	1989.52	36956.72
IWC	2018-07-16	2018-07-23	$99.69	$99.77	Long	1	0.07%	1989.52	36956.72
SPXL	2018-07-23	2018-07-30	$46.03	$46.99	Long	375	2.07%	2347.98	36813.31
UUP	2018-07-23	2018-07-30	$21.58	$21.60	Long	803	0.08%	2347.98	36813.31
IWC	2018-07-23	2018-07-30	$99.77	$97.37	Long	2	-2.41%	2347.98	36813.31
SPXL	2018-07-30	2018-08-06	$46.99	$47.96	Long	366	2.07%	1737.50	37880.37
UUP	2018-07-30	2018-08-06	$21.60	$21.82	Long	815	1.04%	1737.50	37880.37
UUP	2018-08-06	2018-08-13	$21.82	$22.03	Long	821	0.95%	2039.97	37564.94
SPXL	2018-08-06	2018-08-13	$47.96	$47.83	Long	376	-0.26%	2039.97	37564.94
IWC	2018-08-13	2018-08-20	$98.62	$98.58	Long	2	-0.04%	2024.70	38034.26
SPXL	2018-08-13	2018-08-20	$47.83	$48.84	Long	372	2.11%	2024.70	38034.26
UUP	2018-08-13	2018-08-20	$22.03	$22.00	Long	807	-0.12%	2024.70	38034.26
TMF	2018-08-20	2018-08-27	$172.16	$172.69	Long	2	0.31%	1479.96	38386.83
IWC	2018-08-20	2018-08-27	$98.58	$101.24	Long	4	2.70%	1479.96	38386.83
TQQQ	2018-08-20	2018-08-27	$15.67	$16.49	Long	428	5.23%	1479.96	38386.83
UUP	2018-08-20	2018-08-27	$22.00	$21.76	Long	1304	-1.10%	1479.96	38386.83
IWC	2018-08-27	2018-09-04	$101.24	$101.83	Long	39	0.58%	1618.67	38211.72
SPXL	2018-08-27	2018-09-04	$50.46	$50.95	Long	523	0.96%	1618.67	38211.72
TMF	2018-08-27	2018-09-04	$172.69	$165.78	Long	37	-4.00%	1618.67	38211.72
SPXL	2018-09-04	2018-09-10	$50.95	$50.30	Long	358	-1.27%	1857.83	37814.55
UUP	2018-09-04	2018-09-10	$21.90	$21.82	Long	839	-0.36%	1857.83	37814.55
SPXL	2018-09-10	2018-09-17	$50.30	$51.32	Long	349	2.03%	1977.15	37888.01
UUP	2018-09-10	2018-09-17	$21.82	$21.68	Long	812	-0.63%	1977.15	37888.01
IWC	2018-09-10	2018-09-17	$100.33	$99.20	Long	8	-1.13%	1977.15	37888.01
SPXL	2018-09-17	2018-09-24	$51.32	$52.23	Long	352	1.78%	2211.34	38375.18
UUP	2018-09-17	2018-09-24	$21.68	$21.54	Long	836	-0.64%	2211.34	38375.18
UUP	2018-09-24	2018-10-01	$21.54	$21.85	Long	733	1.45%	2054.82	38651.33
SPXL	2018-09-24	2018-10-01	$52.23	$52.63	Long	390	0.76%	2054.82	38651.33
IWC	2018-10-01	2018-10-05	$98.26	$95.54	Long	41	-2.77%	38382.47	38382.47
SPXL	2018-10-01	2018-10-05	$52.63	$51.26	Long	267	-2.59%	38382.47	38382.47
UUP	2018-10-01	2018-10-05	$21.85	$21.98	Long	852	0.55%	38382.47	38382.47
IWC	2018-10-08	2018-10-11	$94.11	$90.88	Long	16	-3.43%	36430.72	36430.72
SPXL	2018-10-08	2018-10-11	$49.90	$44.72	Long	339	-10.38%	36430.72	36430.72
UUP	2018-10-08	2018-10-11	$22.05	$21.87	Long	792	-0.82%	36430.72	36430.72
TQQQ	2018-10-15	2018-10-22	$13.78	$13.76	Long	9	-0.09%	1978.08	36506.37
UUP	2018-10-15	2018-10-22	$21.85	$22.07	Long	943	0.99%	1978.08	36506.37
UDN	2018-10-15	2018-10-22	$18.77	$18.60	Long	736	-0.88%	1978.08	36506.37
SPXL	2018-10-22	2018-10-24	$44.37	$42.60	Long	61	-4.00%	4576.62	36674.86
UUP	2018-10-22	2018-10-29	$22.07	$22.24	Long	1046	0.74%	1944.22	36568.78
UGL	2018-10-22	2018-10-29	$34.28	$34.79	Long	255	1.49%	1944.22	36568.78
SPXL	2018-10-29	2018-10-31	$40.22	$41.03	Long	50	2.02%	3995.94	36599.34
UUP	2018-10-29	2018-11-05	$22.24	$22.24	Long	1027	0.00%	1914.14	36736.16
UGL	2018-10-29	2018-11-05	$34.79	$34.60	Long	285	-0.55%	1914.14	36736.16
SPXL	2018-11-05	2018-11-12	$41.77	$43.88	Long	46	5.05%	1831.32	36648.96
UUP	2018-11-05	2018-11-12	$22.24	$22.44	Long	1056	0.93%	1831.32	36648.96
UGL	2018-11-05	2018-11-12	$34.60	$33.23	Long	271	-3.96%	1831.32	36648.96
UUP	2018-11-12	2018-11-19	$22.44	$22.22	Long	986	-1.00%	1953.83	36533.20
UDN	2018-11-12	2018-11-19	$18.35	$18.54	Long	691	1.05%	1953.83	36533.20
UGL	2018-11-19	2018-11-21	$34.06	$34.31	Long	33	0.73%	36524.48	36524.48
SPXL	2018-11-19	2018-11-21	$41.82	$38.53	Long	8	-7.87%	36524.48	36524.48
UDN	2018-11-19	2018-11-21	$18.54	$18.47	Long	855	-0.38%	36524.48	36524.48
UUP	2018-11-19	2018-11-21	$22.22	$22.29	Long	778	0.31%	36524.48	36524.48
UGL	2018-11-26	2018-12-03	$34.25	$34.75	Long	61	1.46%	1788.77	36588.09
UDN	2018-11-26	2018-12-03	$18.43	$18.40	Long	836	-0.19%	1788.77	36588.09
UUP	2018-11-26	2018-12-03	$22.33	$22.38	Long	768	0.23%	1788.77	36588.09
SPXL	2018-12-03	2018-12-06	$44.89	$38.16	Long	8	-14.98%	36587.77	36587.77
UUP	2018-12-03	2018-12-06	$22.38	$22.37	Long	779	-0.04%	36587.77	36587.77
UGL	2018-12-03	2018-12-06	$34.75	$35.19	Long	81	1.27%	36587.77	36587.77
UDN	2018-12-03	2018-12-06	$18.40	$18.46	Long	770	0.33%	36587.77	36587.77
UUP	2018-12-10	2018-12-17	$22.36	$22.47	Long	792	0.50%	1988.08	36608.17
UGL	2018-12-10	2018-12-17	$35.36	$35.07	Long	81	-0.82%	1988.08	36608.17
UDN	2018-12-10	2018-12-17	$18.44	$18.36	Long	768	-0.43%	1988.08	36608.17
UDN	2018-12-17	2018-12-24	$18.36	$18.70	Long	763	1.84%	2041.09	36755.46
UUP	2018-12-17	2018-12-24	$22.47	$22.40	Long	762	-0.32%	2041.09	36755.46
UGL	2018-12-17	2018-12-24	$35.07	$36.40	Long	99	3.79%	2041.09	36755.46
UUP	2018-12-24	2018-12-31	$22.40	$22.31	Long	782	-0.39%	1962.57	36786.12
UDN	2018-12-24	2018-12-31	$18.70	$18.53	Long	744	-0.90%	1962.57	36786.12
UGL	2018-12-24	2018-12-31	$36.40	$37.23	Long	95	2.28%	1962.57	36786.12
UUP	2018-12-31	2019-01-07	$22.31	$22.17	Long	837	-0.63%	1942.15	36805.49
UDN	2018-12-31	2019-01-07	$18.53	$18.62	Long	674	0.48%	1942.15	36805.49
UGL	2018-12-31	2019-01-07	$37.23	$37.78	Long	99	1.48%	1942.15	36805.49
UGL	2019-01-07	2019-01-14	$37.78	$37.78	Long	31	0.00%	1857.39	36828.01
UDN	2019-01-07	2019-01-14	$18.62	$18.64	Long	819	0.09%	1857.39	36828.01
UUP	2019-01-07	2019-01-14	$22.17	$22.15	Long	832	-0.08%	1857.39	36828.01
UGL	2019-01-14	2019-01-22	$37.78	$37.10	Long	353	-1.80%	2112.14	36858.76
TMF	2019-01-14	2019-01-22	$169.70	$167.02	Long	6	-1.58%	2112.14	36858.76
EDC	2019-01-14	2019-01-22	$60.70	$64.50	Long	39	6.26%	2112.14	36858.76
UUP	2019-01-14	2019-01-22	$22.15	$22.41	Long	823	1.14%	2112.14	36858.76
EDC	2019-01-22	2019-01-28	$64.50	$66.67	Long	55	3.37%	1889.02	37376.68
TMF	2019-01-22	2019-01-28	$167.02	$167.91	Long	13	0.53%	1889.02	37376.68
UUP	2019-01-22	2019-01-28	$22.41	$22.24	Long	773	-0.74%	1889.02	37376.68
UGL	2019-01-22	2019-01-28	$37.10	$38.06	Long	317	2.59%	1889.02	37376.68
UUP	2019-01-28	2019-02-04	$22.24	$22.26	Long	808	0.08%	2466.18	37869.52
EDC	2019-01-28	2019-02-04	$66.67	$71.67	Long	46	7.49%	2466.18	37869.52
UGL	2019-01-28	2019-02-04	$38.06	$38.79	Long	327	1.92%	2466.18	37869.52
TMF	2019-01-28	2019-02-04	$167.91	$168.63	Long	11	0.43%	2466.18	37869.52
EDC	2019-02-04	2019-02-08	$71.67	$68.73	Long	35	-4.10%	4871.61	37963.91
SPXL	2019-02-04	2019-02-11	$39.25	$39.64	Long	170	0.98%	1744.42	37694.80
UGL	2019-02-04	2019-02-11	$38.79	$38.23	Long	511	-1.44%	1744.42	37694.80
TMF	2019-02-04	2019-02-11	$168.63	$174.52	Long	37	3.50%	1744.42	37694.80
UUP	2019-02-11	2019-02-19	$22.54	$22.55	Long	874	0.04%	1788.90	38517.38
UGL	2019-02-11	2019-02-19	$38.23	$39.96	Long	350	4.53%	1788.90	38517.38
EDC	2019-02-11	2019-02-19	$69.52	$67.95	Long	40	-2.26%	1788.90	38517.38
TMF	2019-02-19	2019-02-25	$176.13	$171.04	Long	39	-2.89%	1846.59	38120.68
UGL	2019-02-19	2019-02-25	$39.96	$39.79	Long	458	-0.43%	1846.59	38120.68
SPXL	2019-02-19	2019-02-25	$41.92	$43.81	Long	267	4.51%	1846.59	38120.68
TMF	2019-02-25	2019-02-28	$171.04	$168.09	Long	37	-1.72%	37680.62	37680.62
UGL	2019-02-25	2019-02-28	$39.79	$39.00	Long	420	-1.99%	37680.62	37680.62
SPXL	2019-02-25	2019-02-28	$43.81	$42.97	Long	308	-1.93%	37680.62	37680.62
UGL	2019-03-04	2019-03-08	$37.07	$37.75	Long	405	1.83%	36080.29	36080.29
SPXL	2019-03-04	2019-03-08	$44.17	$40.13	Long	464	-9.15%	36080.29	36080.29
EDC	2019-03-11	2019-03-18	$67.91	$74.53	Long	60	9.75%	1783.97	36392.41
UUP	2019-03-11	2019-03-18	$22.69	$22.51	Long	928	-0.77%	1783.97	36392.41
UGL	2019-03-11	2019-03-18	$37.64	$38.08	Long	245	1.17%	1783.97	36392.41
EFO	2019-03-18	2019-03-25	$35.61	$34.34	Long	576	-3.56%	2738.57	36422.84
UGL	2019-03-18	2019-03-25	$38.08	$38.88	Long	262	2.10%	2738.57	36422.84
TMF	2019-03-18	2019-03-25	$173.00	$186.97	Long	24	8.07%	2738.57	36422.84
TQQQ	2019-03-25	2019-04-01	$13.22	$14.00	Long	1053	5.88%	1758.42	36505.77
UGL	2019-03-25	2019-04-01	$38.88	$37.43	Long	417	-3.73%	1758.42	36505.77
TMF	2019-03-25	2019-04-01	$186.97	$189.92	Long	18	1.58%	1758.42	36505.77
SPXL	2019-04-01	2019-04-08	$45.89	$47.46	Long	389	3.43%	1854.26	37130.45
TQQQ	2019-04-01	2019-04-08	$14.00	$14.67	Long	393	4.77%	1854.26	37130.45
TMF	2019-04-01	2019-04-08	$189.92	$183.02	Long	60	-3.63%	1854.26	37130.45
TMF	2019-04-08	2019-04-15	$183.02	$177.91	Long	63	-2.79%	1907.48	37157.22
TQQQ	2019-04-08	2019-04-15	$14.67	$15.00	Long	650	2.28%	1907.48	37157.22
SPXL	2019-04-08	2019-04-15	$47.46	$48.48	Long	296	2.14%	1907.48	37157.22
TMF	2019-04-15	2019-04-22	$177.91	$176.66	Long	66	-0.71%	2015.77	37015.72
SPXL	2019-04-15	2019-04-22	$48.48	$47.90	Long	485	-1.21%	2015.77	37015.72
SPXL	2019-04-22	2019-04-29	$47.90	$49.99	Long	527	4.37%	1851.07	38058.31
TMF	2019-04-22	2019-04-29	$176.66	$179.62	Long	54	1.67%	1851.07	38058.31
SPXL	2019-04-29	2019-05-02	$49.99	$49.00	Long	391	-1.98%	37698.43	37698.43
EDC	2019-04-29	2019-05-02	$76.49	$74.99	Long	51	-1.96%	37698.43	37698.43
TMF	2019-04-29	2019-05-02	$179.62	$182.40	Long	59	1.55%	37698.43	37698.43
TQQQ	2019-04-29	2019-05-02	$16.15	$15.69	Long	134	-2.84%	37698.43	37698.43
SPXL	2019-05-06	2019-05-09	$47.73	$45.73	Long	401	-4.20%	36600.11	36600.11
EDC	2019-05-06	2019-05-09	$70.26	$63.59	Long	31	-9.50%	36600.11	36600.11
TQQQ	2019-05-06	2019-05-09	$15.20	$14.40	Long	318	-5.29%	36600.11	36600.11
TMF	2019-05-06	2019-05-09	$185.17	$188.85	Long	46	1.98%	36600.11	36600.11
SPXL	2019-05-13	2019-05-20	$44.30	$44.96	Long	229	1.47%	1748.91	36975.40
EFO	2019-05-13	2019-05-20	$34.02	$34.34	Long	380	0.95%	1748.91	36975.40
TMF	2019-05-13	2019-05-20	$189.92	$192.88	Long	57	1.56%	1748.91	36975.40
SPXL	2019-05-20	2019-05-28	$44.96	$44.41	Long	157	-1.22%	37156.27	37156.27
TQQQ	2019-05-20	2019-05-28	$13.54	$13.10	Long	3	-3.26%	37156.27	37156.27
TMF	2019-05-20	2019-05-28	$192.88	$202.38	Long	25	4.93%	37156.27	37156.27
UUP	2019-05-20	2019-05-28	$23.03	$22.99	Long	1015	-0.15%	37156.27	37156.27
UGL	2019-06-03	2019-06-10	$38.16	$38.98	Long	338	2.15%	2018.30	37530.29
TQQQ	2019-06-03	2019-06-10	$11.96	$13.77	Long	212	15.13%	2018.30	37530.29
UUP	2019-06-03	2019-06-10	$22.99	$22.80	Long	871	-0.84%	2018.30	37530.29
UGL	2019-06-10	2019-06-17	$38.98	$39.74	Long	433	1.95%	2265.93	38058.32
TMF	2019-06-10	2019-06-17	$214.66	$217.89	Long	28	1.50%	2265.93	38058.32
SPXL	2019-06-10	2019-06-17	$47.19	$47.20	Long	270	0.02%	2265.93	38058.32
SPXL	2019-06-17	2019-06-24	$47.20	$50.17	Long	331	6.29%	2429.51	40438.24
TMF	2019-06-17	2019-06-24	$217.89	$221.20	Long	39	1.52%	2429.51	40438.24
UGL	2019-06-17	2019-06-24	$39.74	$43.59	Long	294	9.69%	2429.51	40438.24
SPXL	2019-06-24	2019-07-01	$50.17	$51.37	Long	379	2.39%	1973.96	40245.61
UGL	2019-06-24	2019-07-01	$43.59	$42.75	Long	235	-1.93%	1973.96	40245.61
TMF	2019-06-24	2019-07-01	$221.20	$224.04	Long	39	1.28%	1973.96	40245.61
SPXL	2019-07-01	2019-07-08	$51.37	$51.45	Long	412	0.15%	2097.35	40724.50
UGL	2019-07-01	2019-07-08	$42.75	$43.13	Long	206	0.89%	2097.35	40724.50
TMF	2019-07-01	2019-07-08	$224.04	$226.29	Long	39	1.00%	2097.35	40724.50
SPXL	2019-07-08	2019-07-12	$51.45	$52.90	Long	385	2.82%	40664.28	40664.28
TMF	2019-07-08	2019-07-12	$226.29	$210.11	Long	42	-7.15%	40664.28	40664.28
EFO	2019-07-08	2019-07-12	$37.00	$36.63	Long	256	-1.01%	40664.28	40664.28
TMF	2019-07-15	2019-07-22	$213.08	$222.51	Long	22	4.43%	3080.20	40056.98
UGL	2019-07-15	2019-07-22	$43.76	$44.56	Long	167	1.83%	3080.20	40056.98
SPXL	2019-07-15	2019-07-22	$53.57	$51.61	Long	503	-3.64%	3080.20	40056.98
TMF	2019-07-22	2019-07-29	$222.51	$219.46	Long	17	-1.37%	1819.44	41104.50
UGL	2019-07-22	2019-07-29	$44.56	$44.22	Long	55	-0.76%	1819.44	41104.50
SPXL	2019-07-22	2019-07-29	$51.61	$53.78	Long	595	4.19%	1819.44	41104.50
SPXL	2019-07-29	2019-08-02	$53.78	$49.54	Long	584	-7.88%	30749.39	39347.30
UGL	2019-07-29	2019-08-05	$44.22	$46.75	Long	82	5.72%	3696.78	38576.17
TMF	2019-07-29	2019-08-05	$219.46	$252.98	Long	20	15.27%	3696.78	38576.17
TMF	2019-08-05	2019-08-09	$252.98	$266.46	Long	30	5.33%	11690.54	40933.61
SPXL	2019-08-05	2019-08-12	$46.63	$47.24	Long	566	1.30%	2279.78	40401.13
UGL	2019-08-05	2019-08-12	$46.75	$49.20	Long	42	5.24%	2279.78	40401.13
SPXL	2019-08-12	2019-08-15	$47.24	$44.64	Long	480	-5.50%	23707.38	40646.83
UGL	2019-08-12	2019-08-19	$49.20	$48.88	Long	100	-0.65%	1021.71	39673.68
TMF	2019-08-12	2019-08-19	$272.30	$282.10	Long	39	3.60%	1021.71	39673.68
SPXL	2019-08-19	2019-08-26	$48.10	$45.53	Long	440	-5.34%	2296.05	39264.51
UGL	2019-08-19	2019-08-26	$48.88	$51.00	Long	160	4.34%	2296.05	39264.51
TMF	2019-08-19	2019-08-26	$282.10	$294.86	Long	34	4.52%	2296.05	39264.51
UUP	2019-08-26	2019-09-03	$23.27	$23.59	Long	1261	1.39%	2769.69	39891.72
UGL	2019-08-26	2019-09-03	$51.00	$51.34	Long	149	0.67%	2769.69	39891.72
TMF	2019-09-03	2019-09-09	$303.57	$283.08	Long	23	-6.75%	40297.32	40297.32
UGL	2019-09-03	2019-09-09	$51.34	$49.50	Long	251	-3.58%	40297.32	40297.32
SPXL	2019-09-03	2019-09-09	$47.00	$51.22	Long	363	8.98%	40297.32	40297.32
UGL	2019-09-16	2019-09-23	$48.90	$50.10	Long	456	2.45%	2109.44	40908.04
SPXL	2019-09-16	2019-09-23	$51.47	$50.95	Long	265	-1.01%	2109.44	40908.04
TQQQ	2019-09-16	2019-09-23	$15.36	$15.19	Long	126	-1.11%	2109.44	40908.04
TQQQ	2019-09-23	2019-09-26	$15.19	$15.06	Long	334	-0.87%	7140.27	40074.56
SPXL	2019-09-23	2019-09-30	$50.95	$50.07	Long	217	-1.73%	1916.15	39274.81
UGL	2019-09-23	2019-09-30	$50.10	$47.61	Long	448	-4.97%	1916.15	39274.81
SPXL	2019-09-30	2019-10-03	$50.07	$45.97	Long	180	-8.18%	38738.49	38738.49
UUP	2019-09-30	2019-10-03	$23.69	$23.60	Long	775	-0.37%	38738.49	38738.49
UGL	2019-09-30	2019-10-03	$47.61	$48.60	Long	211	2.08%	38738.49	38738.49
SPXL	2019-10-07	2019-10-09	$48.69	$47.28	Long	223	-2.90%	12349.81	38589.49
UUP	2019-10-07	2019-10-14	$23.56	$23.50	Long	710	-0.26%	2033.26	38328.44
UGL	2019-10-07	2019-10-14	$48.43	$47.87	Long	193	-1.16%	2033.26	38328.44
SPXL	2019-10-14	2019-10-21	$49.75	$51.50	Long	225	3.51%	1839.84	38275.26
UUP	2019-10-14	2019-10-21	$23.50	$23.20	Long	636	-1.26%	1839.84	38275.26
UGL	2019-10-14	2019-10-21	$47.87	$48.04	Long	211	0.36%	1839.84	38275.26
UGL	2019-10-21	2019-10-28	$48.04	$48.34	Long	370	0.62%	2034.50	38964.27
EFO	2019-10-21	2019-10-28	$37.33	$37.83	Long	280	1.33%	2034.50	38964.27
SPXL	2019-10-21	2019-10-28	$51.50	$53.22	Long	164	3.34%	2034.50	38964.27
TMF	2019-10-28	2019-11-04	$244.73	$252.92	Long	6	3.35%	1858.03	39992.97
UGL	2019-10-28	2019-11-04	$48.34	$49.02	Long	341	1.41%	1858.03	39992.97
TQQQ	2019-10-28	2019-11-04	$16.53	$17.43	Long	448	5.45%	1858.03	39992.97
EFO	2019-10-28	2019-11-04	$37.83	$39.22	Long	308	3.67%	1858.03	39992.97
EFO	2019-11-04	2019-11-08	$39.22	$38.87	Long	373	-0.88%	38748.90	38748.90
UGL	2019-11-04	2019-11-08	$49.02	$45.77	Long	389	-6.63%	38748.90	38748.90
TQQQ	2019-11-04	2019-11-08	$17.43	$17.38	Long	264	-0.33%	38748.90	38748.90
EFO	2019-11-11	2019-11-18	$38.86	$38.88	Long	315	0.05%	1928.18	39325.37
SPXL	2019-11-11	2019-11-18	$55.50	$57.67	Long	220	3.92%	1928.18	39325.37
EDC	2019-11-11	2019-11-18	$68.37	$68.35	Long	171	-0.04%	1928.18	39325.37
SPXL	2019-11-18	2019-11-25	$57.67	$57.85	Long	367	0.32%	2255.05	39698.24
EFO	2019-11-18	2019-11-25	$38.88	$39.16	Long	415	0.71%	2255.05	39698.24
SPXL	2019-11-25	2019-12-02	$57.85	$59.28	Long	369	2.47%	39558.65	39558.65
EFO	2019-11-25	2019-12-02	$39.16	$38.49	Long	298	-1.71%	39558.65	39558.65
TMF	2019-11-25	2019-12-02	$258.68	$247.43	Long	16	-4.35%	39558.65	39558.65
EFO	2019-12-09	2019-12-16	$39.24	$42.88	Long	414	9.27%	2565.10	42131.71
SPXL	2019-12-09	2019-12-16	$59.09	$61.76	Long	361	4.51%	2565.10	42131.71
SPXL	2019-12-16	2019-12-23	$61.76	$63.99	Long	639	3.62%	2111.20	43345.60
IWC	2019-12-23	2019-12-30	$93.51	$93.83	Long	34	0.34%	2683.41	43215.12
EDC	2019-12-23	2019-12-30	$79.71	$82.82	Long	22	3.90%	2683.41	43215.12
SPXL	2019-12-23	2019-12-30	$63.99	$64.74	Long	569	1.17%	2683.41	43215.12
IWC	2019-12-30	2020-01-06	$93.83	$92.33	Long	18	-1.61%	1786.50	43868.63
SPXL	2019-12-30	2020-01-06	$64.74	$63.14	Long	568	-2.47%	1786.50	43868.63
EDC	2019-12-30	2020-01-06	$82.82	$79.20	Long	34	-4.37%	1786.50	43868.63
SPXL	2020-01-06	2020-01-13	$63.14	$66.66	Long	464	5.58%	2691.84	44992.54
IWC	2020-01-06	2020-01-13	$92.33	$92.93	Long	128	0.65%	2691.84	44992.54
SPXL	2020-01-13	2020-01-21	$66.66	$69.32	Long	292	4.00%	2316.93	45676.61
IWC	2020-01-13	2020-01-21	$92.93	$94.80	Long	211	2.02%	2316.93	45676.61
EDC	2020-01-13	2020-01-21	$86.25	$82.60	Long	33	-4.24%	2316.93	45676.61
SPXL	2020-01-21	2020-01-27	$69.32	$64.38	Long	361	-7.13%	43250.75	43250.75
TQQQ	2020-01-21	2020-01-27	$23.79	$22.16	Long	1	-6.85%	43250.75	43250.75
IWC	2020-01-21	2020-01-27	$94.80	$91.56	Long	193	-3.42%	43250.75	43250.75
TMF	2020-02-03	2020-02-06	$284.16	$267.83	Long	8	-5.75%	5109.29	44597.08
UGL	2020-02-03	2020-02-10	$52.71	$52.37	Long	379	-0.65%	2463.01	44860.82
SPXL	2020-02-03	2020-02-10	$64.41	$69.10	Long	280	7.29%	2463.01	44860.82
IWC	2020-02-10	2020-02-18	$91.22	$92.67	Long	152	1.59%	2647.46	45387.87
TMF	2020-02-10	2020-02-18	$284.61	$285.87	Long	41	0.44%	2647.46	45387.87
SPXL	2020-02-10	2020-02-18	$69.10	$72.41	Long	236	4.79%	2647.46	45387.87
IWC	2020-02-18	2020-02-24	$92.67	$90.66	Long	46	-2.18%	40693.03	40693.03
SPXL	2020-02-18	2020-02-24	$72.41	$63.80	Long	531	-11.89%	40693.03	40693.03
UUP	2020-03-02	2020-03-09	$23.55	$22.95	Long	1470	-2.54%	2565.13	41028.14
UGL	2020-03-02	2020-03-09	$53.27	$59.33	Long	19	11.38%	2565.13	41028.14
TMF	2020-03-02	2020-03-09	$348.48	$521.14	Long	7	49.55%	2565.13	41028.14
TQQQ	2020-03-09	2020-03-12	$14.78	$11.89	Long	192	-19.55%	39835.13	39835.13
UDN	2020-03-09	2020-03-12	$18.62	$18.33	Long	1782	-1.59%	39835.13	39835.13
UGL	2020-03-09	2020-03-12	$59.33	$54.17	Long	43	-8.70%	39835.13	39835.13
UDN	2020-03-16	2020-03-20	$17.96	$17.08	Long	1261	-4.89%	24000.43	39465.02
UUP	2020-03-16	2020-03-23	$23.76	$24.84	Long	532	4.54%	1899.60	39551.84
UGL	2020-03-16	2020-03-23	$44.37	$48.07	Long	47	8.34%	1899.60	39551.84
UGL	2020-03-23	2020-03-30	$48.07	$55.61	Long	50	15.69%	1995.94	40262.27
UDN	2020-03-23	2020-03-30	$17.17	$17.82	Long	1325	3.81%	1995.94	40262.27
UUP	2020-03-23	2020-03-30	$24.84	$23.98	Long	500	-3.48%	1995.94	40262.27
UGL	2020-03-30	2020-04-01	$55.61	$51.79	Long	19	-6.87%	40202.59	40202.59
TMF	2020-03-30	2020-04-01	$406.30	$405.30	Long	1	-0.24%	40202.59	40202.59
UDN	2020-03-30	2020-04-01	$17.82	$17.76	Long	1146	-0.35%	40202.59	40202.59
UUP	2020-03-30	2020-04-01	$23.98	$24.07	Long	684	0.37%	40202.59	40202.59
TMF	2020-04-06	2020-04-13	$396.62	$377.90	Long	1	-4.72%	2318.43	40667.98
UUP	2020-04-06	2020-04-13	$24.32	$24.02	Long	680	-1.21%	2318.43	40667.98
UGL	2020-04-06	2020-04-13	$57.52	$61.63	Long	23	7.15%	2318.43	40667.98
UDN	2020-04-06	2020-04-13	$17.53	$17.77	Long	1133	1.38%	2318.43	40667.98
UGL	2020-04-13	2020-04-20	$61.63	$59.22	Long	166	-3.91%	2744.55	40389.60
UUP	2020-04-13	2020-04-20	$24.02	$24.14	Long	1063	0.48%	2744.55	40389.60
TMF	2020-04-13	2020-04-20	$377.90	$404.13	Long	6	6.94%	2744.55	40389.60
UUP	2020-04-20	2020-04-27	$24.14	$24.13	Long	1011	-0.04%	2228.77	40555.18
UGL	2020-04-20	2020-04-27	$59.22	$61.69	Long	180	4.17%	2228.77	40555.18
TMF	2020-04-20	2020-04-27	$404.13	$411.81	Long	6	1.90%	2228.77	40555.18
TQQQ	2020-04-27	2020-04-29	$16.14	$16.11	Long	233	-0.19%	40517.84	40517.84
TMF	2020-04-27	2020-04-29	$411.81	$410.18	Long	8	-0.40%	40517.84	40517.84
UUP	2020-04-27	2020-04-29	$24.13	$24.06	Long	1162	-0.30%	40517.84	40517.84
UGL	2020-04-27	2020-04-29	$61.69	$59.99	Long	55	-2.76%	40517.84	40517.84
TMF	2020-05-04	2020-05-07	$397.25	$369.04	Long	6	-7.10%	4384.90	41002.22
UUP	2020-05-04	2020-05-11	$24.01	$24.15	Long	1297	0.56%	2057.61	41250.84
UGL	2020-05-04	2020-05-11	$59.92	$59.53	Long	24	-0.65%	2057.61	41250.84
TQQQ	2020-05-04	2020-05-11	$15.02	$17.65	Long	225	17.48%	2057.61	41250.84
TQQQ	2020-05-11	2020-05-14	$17.65	$16.34	Long	127	-7.39%	4133.21	41094.81
UGL	2020-05-11	2020-05-18	$59.53	$62.63	Long	24	5.21%	1842.67	40810.61
UUP	2020-05-11	2020-05-18	$24.15	$24.15	Long	1465	0.00%	1842.67	40810.61
UGL	2020-05-18	2020-05-26	$62.63	$61.39	Long	73	-1.98%	40816.73	40816.73
TQQQ	2020-05-18	2020-05-26	$18.26	$19.95	Long	128	9.28%	40816.73	40816.73
UUP	2020-05-18	2020-05-26	$24.15	$23.91	Long	1336	-1.00%	40816.73	40816.73
UGL	2020-06-01	2020-06-04	$61.12	$59.41	Long	258	-2.80%	17495.86	40899.87
TMF	2020-06-01	2020-06-05	$357.83	$309.72	Long	21	-13.44%	23999.94	41823.28
SPXL	2020-06-01	2020-06-08	$39.10	$45.77	Long	393	17.06%	1624.24	42777.76
SPXL	2020-06-08	2020-06-12	$45.77	$40.18	Long	264	-12.20%	41935.49	41935.49
TQQQ	2020-06-08	2020-06-12	$21.52	$21.21	Long	228	-1.45%	41935.49	41935.49
UGL	2020-06-08	2020-06-12	$57.57	$61.25	Long	406	6.39%	41935.49	41935.49
TMF	2020-06-15	2020-06-17	$368.68	$343.81	Long	17	-6.75%	10023.19	43994.55
SPXL	2020-06-15	2020-06-19	$36.30	$43.07	Long	363	18.67%	25658.78	44971.58
UGL	2020-06-15	2020-06-22	$58.70	$62.88	Long	312	7.12%	2793.05	45439.94
SPXL	2020-06-22	2020-06-26	$40.58	$39.77	Long	363	-2.00%	17229.39	45637.71
TMF	2020-06-22	2020-06-29	$362.53	$374.28	Long	24	3.24%	2404.13	45680.26
UGL	2020-06-22	2020-06-29	$62.88	$63.77	Long	303	1.42%	2404.13	45680.26
TMF	2020-06-29	2020-07-06	$374.28	$357.65	Long	28	-4.45%	3514.59	48545.31
UGL	2020-06-29	2020-07-06	$63.77	$64.72	Long	293	1.49%	3514.59	48545.31
EDC	2020-06-29	2020-07-06	$40.77	$49.91	Long	342	22.40%	3514.59	48545.31
TQQQ	2020-06-29	2020-07-06	$21.43	$25.77	Long	1	20.28%	3514.59	48545.31
IWC	2020-07-06	2020-07-10	$83.90	$80.14	Long	108	-4.48%	12169.58	49251.03
TQQQ	2020-07-06	2020-07-13	$25.77	$29.32	Long	85	13.75%	2763.44	48613.12
TMF	2020-07-06	2020-07-13	$357.65	$378.62	Long	32	5.87%	2763.44	48613.12
UGL	2020-07-06	2020-07-13	$64.72	$66.11	Long	344	2.15%	2763.44	48613.12
EDC	2020-07-13	2020-07-15	$52.25	$51.31	Long	165	-1.81%	48808.39	48808.39
TMF	2020-07-13	2020-07-15	$378.62	$380.98	Long	24	0.62%	48808.39	48808.39
UGL	2020-07-13	2020-07-15	$66.11	$65.27	Long	360	-1.27%	48808.39	48808.39
TQQQ	2020-07-13	2020-07-15	$29.32	$27.59	Long	179	-5.89%	48808.39	48808.39
EDC	2020-07-20	2020-07-27	$50.27	$51.86	Long	16	3.16%	2853.28	53414.74
TQQQ	2020-07-20	2020-07-27	$27.09	$26.08	Long	183	-3.73%	2853.28	53414.74
UGL	2020-07-20	2020-07-27	$65.68	$74.33	Long	501	13.17%	2853.28	53414.74
TMF	2020-07-20	2020-07-27	$392.19	$411.54	Long	20	4.93%	2853.28	53414.74
TQQQ	2020-07-27	2020-08-03	$26.08	$29.36	Long	387	12.58%	2958.47	55559.25
UGL	2020-07-27	2020-08-03	$74.33	$76.33	Long	372	2.69%	2958.47	55559.25
EDC	2020-07-27	2020-08-03	$51.86	$51.82	Long	32	-0.07%	2958.47	55559.25
TMF	2020-07-27	2020-08-03	$411.54	$404.85	Long	27	-1.63%	2958.47	55559.25
TMF	2020-08-03	2020-08-10	$404.85	$411.63	Long	41	1.68%	3743.74	56748.89
TQQQ	2020-08-03	2020-08-10	$29.36	$30.57	Long	314	4.11%	3743.74	56748.89
UGL	2020-08-03	2020-08-10	$76.33	$80.89	Long	281	5.97%	3743.74	56748.89
EDC	2020-08-03	2020-08-10	$51.82	$53.28	Long	96	2.81%	3743.74	56748.89
TMF	2020-08-10	2020-08-12	$411.63	$379.17	Long	47	-7.89%	54452.90	54452.90
TQQQ	2020-08-10	2020-08-12	$30.57	$29.09	Long	311	-4.85%	54452.90	54452.90
UGL	2020-08-10	2020-08-12	$80.89	$73.69	Long	143	-8.90%	54452.90	54452.90
IWC	2020-08-10	2020-08-12	$90.44	$91.75	Long	145	1.45%	54452.90	54452.90
UGL	2020-08-17	2020-08-21	$75.33	$72.83	Long	139	-3.32%	33394.65	53589.80
EDC	2020-08-17	2020-08-21	$55.61	$53.27	Long	400	-4.20%	33394.65	53589.80
IWC	2020-08-17	2020-08-24	$91.46	$90.23	Long	133	-1.34%	1282.47	53329.94
TQQQ	2020-08-17	2020-08-24	$31.19	$35.12	Long	244	12.58%	1282.47	53329.94
TMF	2020-08-24	2020-08-28	$382.88	$352.13	Long	52	-8.03%	19593.20	54085.12
EDC	2020-08-24	2020-08-31	$56.86	$55.91	Long	375	-1.68%	1799.84	52471.32
TQQQ	2020-08-24	2020-08-31	$35.12	$38.08	Long	326	8.43%	1799.84	52471.32
SPXL	2020-08-31	2020-09-04	$58.80	$56.38	Long	645	-4.13%	51068.68	51068.68
EDC	2020-08-31	2020-09-04	$55.91	$54.66	Long	200	-2.23%	51068.68	51068.68
UGL	2020-08-31	2020-09-04	$75.00	$71.75	Long	27	-4.33%	51068.68	51068.68
TQQQ	2020-08-31	2020-09-04	$38.08	$34.92	Long	1	-8.30%	51068.68	51068.68
SPXL	2020-09-08	2020-09-14	$51.81	$51.98	Long	516	0.34%	3309.34	52656.79
EDC	2020-09-08	2020-09-14	$51.44	$54.72	Long	295	6.38%	3309.34	52656.79
UGL	2020-09-08	2020-09-14	$70.61	$74.05	Long	45	4.87%	3309.34	52656.79
SPXL	2020-09-14	2020-09-18	$51.98	$51.61	Long	314	-0.71%	19515.53	52107.49
UGL	2020-09-14	2020-09-21	$74.05	$70.75	Long	152	-4.46%	50560.35	50560.35
EDC	2020-09-14	2020-09-21	$54.72	$51.89	Long	391	-5.16%	50560.35	50560.35
SPXL	2020-09-28	2020-10-05	$50.37	$51.60	Long	349	2.45%	1685.28	53550.77
EDC	2020-09-28	2020-10-05	$50.97	$53.51	Long	469	4.98%	1685.28	53550.77
IWC	2020-10-05	2020-10-12	$88.20	$94.33	Long	110	6.95%	2297.87	58824.54
EDC	2020-10-05	2020-10-12	$53.51	$60.36	Long	313	12.80%	2297.87	58824.54
SPXL	2020-10-05	2020-10-12	$51.60	$57.90	Long	466	12.21%	2297.87	58824.54
IWC	2020-10-12	2020-10-15	$94.33	$91.77	Long	51	-2.72%	54854.22	54854.22
EDC	2020-10-12	2020-10-15	$60.36	$56.43	Long	420	-6.50%	54854.22	54854.22
SPXL	2020-10-12	2020-10-15	$57.90	$54.94	Long	440	-5.11%	54854.22	54854.22
SPXL	2020-10-26	2020-10-29	$54.13	$46.98	Long	465	-13.20%	50105.53	50105.53
EDC	2020-10-26	2020-10-29	$59.00	$55.69	Long	431	-5.61%	50105.53	50105.53
EDC	2020-11-02	2020-11-09	$56.52	$73.84	Long	860	30.65%	2092.73	60610.22
EDC	2020-11-09	2020-11-11	$73.84	$66.01	Long	852	-10.59%	58337.02	58337.02
EDC	2020-11-16	2020-11-23	$71.09	$74.16	Long	593	4.31%	2735.47	59442.78
EFO	2020-11-16	2020-11-23	$37.91	$37.98	Long	301	0.18%	2735.47	59442.78
IWC	2020-11-16	2020-11-23	$100.33	$102.83	Long	37	2.50%	2735.47	59442.78
IWC	2020-11-23	2020-11-30	$102.83	$106.94	Long	37	4.00%	60046.71	60046.71
EDC	2020-11-23	2020-11-30	$74.16	$72.88	Long	576	-1.72%	60046.71	60046.71
EFO	2020-11-23	2020-11-30	$37.98	$39.22	Long	290	3.28%	60046.71	60046.71
TQQQ	2020-12-07	2020-12-11	$40.33	$38.35	Long	110	-4.91%	7176.30	59946.73
EFO	2020-12-07	2020-12-14	$40.03	$40.48	Long	146	1.12%	2875.23	59988.00
IWC	2020-12-07	2020-12-14	$109.69	$111.31	Long	119	1.48%	2875.23	59988.00
EDC	2020-12-07	2020-12-14	$78.87	$79.41	Long	428	0.69%	2875.23	59988.00
EFO	2020-12-14	2020-12-21	$40.48	$39.44	Long	337	-2.55%	3914.89	61710.88
IWC	2020-12-14	2020-12-21	$111.31	$112.05	Long	125	0.67%	3914.89	61710.88
EDC	2020-12-14	2020-12-21	$79.41	$77.03	Long	171	-3.00%	3914.89	61710.88
TQQQ	2020-12-14	2020-12-21	$39.21	$40.73	Long	416	3.88%	3914.89	61710.88
TQQQ	2020-12-21	2020-12-28	$40.73	$43.03	Long	651	5.66%	2872.44	63582.93
EFO	2020-12-21	2020-12-28	$39.44	$41.85	Long	561	6.09%	2872.44	63582.93
IWC	2020-12-21	2020-12-28	$112.05	$116.96	Long	69	4.37%	2872.44	63582.93
EFO	2020-12-28	2021-01-04	$41.85	$43.28	Long	520	3.42%	65211.11	65211.11
IWC	2020-12-28	2021-01-04	$116.96	$113.96	Long	12	-2.56%	65211.11	65211.11
TQQQ	2020-12-28	2021-01-04	$43.03	$44.22	Long	870	2.75%	65211.11	65211.11
IWC	2021-01-11	2021-01-19	$119.21	$127.05	Long	50	6.58%	4173.13	65942.66
TQQQ	2021-01-11	2021-01-19	$44.39	$43.58	Long	619	-1.82%	4173.13	65942.66
EFO	2021-01-11	2021-01-19	$43.39	$43.88	Long	623	1.15%	4173.13	65942.66
EFO	2021-01-19	2021-01-25	$43.88	$44.09	Long	855	0.46%	3092.21	68701.34
IWC	2021-01-19	2021-01-25	$127.05	$129.91	Long	21	2.25%	3092.21	68701.34
TQQQ	2021-01-19	2021-01-25	$43.58	$49.85	Long	483	14.37%	3092.21	68701.34
EFO	2021-01-25	2021-01-28	$44.09	$42.56	Long	804	-3.45%	65745.73	65745.73
IWC	2021-01-25	2021-01-28	$129.91	$131.30	Long	52	1.07%	65745.73	65745.73
TQQQ	2021-01-25	2021-01-28	$49.85	$46.07	Long	469	-7.58%	65745.73	65745.73
EFO	2021-02-01	2021-02-08	$42.04	$44.55	Long	538	5.98%	3433.12	71939.33
IWC	2021-02-01	2021-02-08	$131.14	$142.21	Long	132	8.44%	3433.12	71939.33
TQQQ	2021-02-01	2021-02-08	$44.94	$51.38	Long	493	14.33%	3433.12	71939.33
TQQQ	2021-02-08	2021-02-16	$51.38	$53.31	Long	298	3.74%	2961.59	73768.38
EFO	2021-02-08	2021-02-16	$44.55	$46.18	Long	800	3.66%	2961.59	73768.38
IWC	2021-02-08	2021-02-16	$142.21	$147.19	Long	122	3.50%	2961.59	73768.38
TQQQ	2021-02-16	2021-02-18	$53.31	$49.99	Long	335	-6.22%	71864.91	71864.91
EFO	2021-02-16	2021-02-18	$46.18	$45.38	Long	793	-1.74%	71864.91	71864.91
IWC	2021-02-16	2021-02-18	$147.19	$141.86	Long	114	-3.62%	71864.91	71864.91
TQQQ	2021-02-22	2021-02-24	$48.30	$44.79	Long	373	-7.26%	69851.56	69851.56
EFO	2021-02-22	2021-02-24	$45.41	$45.06	Long	763	-0.78%	69851.56	69851.56
IWC	2021-02-22	2021-02-24	$143.37	$139.00	Long	100	-3.04%	69851.56	69851.56
IWC	2021-03-01	2021-03-05	$141.22	$136.13	Long	46	-3.61%	67919.08	67919.08
SPXL	2021-03-01	2021-03-05	$75.88	$72.70	Long	397	-4.19%	67919.08	67919.08
EFO	2021-03-01	2021-03-05	$44.03	$43.40	Long	689	-1.44%	67919.08	67919.08
EFO	2021-03-15	2021-03-22	$45.19	$45.28	Long	713	0.21%	3034.71	68280.17
SPXL	2021-03-15	2021-03-22	$80.81	$78.82	Long	403	-2.47%	3034.71	68280.17
EDC	2021-03-15	2021-03-22	$92.81	$92.62	Long	5	-0.20%	3034.71	68280.17
EFO	2021-03-22	2021-03-24	$45.28	$44.13	Long	707	-2.54%	66593.06	66593.06
SPXL	2021-03-22	2021-03-24	$78.82	$79.43	Long	403	0.78%	66593.06	66593.06
EDC	2021-03-22	2021-03-24	$92.62	$86.44	Long	4	-6.67%	66593.06	66593.06
SPXL	2021-03-29	2021-04-05	$81.40	$87.06	Long	398	6.95%	2707.12	70869.37
EFO	2021-03-29	2021-04-05	$45.39	$47.08	Long	702	3.72%	2707.12	70869.37
EFO	2021-04-05	2021-04-12	$47.08	$46.87	Long	708	-0.46%	2718.39	71774.93
SPXL	2021-04-05	2021-04-12	$87.06	$91.80	Long	385	5.44%	2718.39	71774.93
EDC	2021-04-05	2021-04-12	$94.23	$88.94	Long	5	-5.62%	2718.39	71774.93
EFO	2021-04-12	2021-04-19	$46.87	$48.68	Long	729	3.87%	3431.44	74074.74
SPXL	2021-04-12	2021-04-19	$91.80	$95.45	Long	379	3.98%	3431.44	74074.74
SPXL	2021-04-19	2021-04-21	$95.45	$92.17	Long	370	-3.44%	72435.45	72435.45
EFO	2021-04-19	2021-04-21	$48.68	$47.68	Long	732	-2.05%	72435.45	72435.45
EFO	2021-04-26	2021-05-03	$48.52	$48.01	Long	716	-1.05%	4276.09	72224.84
SPXL	2021-04-26	2021-05-03	$96.13	$97.40	Long	369	1.33%	4276.09	72224.84
EFO	2021-05-03	2021-05-05	$48.01	$47.89	Long	567	-0.26%	71238.76	71238.76
SPXL	2021-05-03	2021-05-05	$97.40	$95.99	Long	283	-1.45%	71238.76	71238.76
TQQQ	2021-05-03	2021-05-05	$52.25	$49.02	Long	258	-6.18%	71238.76	71238.76
SPXL	2021-05-17	2021-05-20	$94.21	$91.73	Long	364	-2.63%	36717.91	71047.94
EFO	2021-05-17	2021-05-24	$48.44	$50.11	Long	694	3.44%	3476.19	72005.91
EFO	2021-05-24	2021-06-01	$50.11	$51.52	Long	681	2.83%	4078.30	72585.33
SPXL	2021-05-24	2021-06-01	$95.47	$99.00	Long	355	3.70%	4078.30	72585.33
EFO	2021-06-01	2021-06-07	$51.52	$52.08	Long	677	1.08%	3216.33	73937.26
SPXL	2021-06-01	2021-06-07	$99.00	$99.01	Long	351	0.01%	3216.33	73937.26
EDC	2021-06-07	2021-06-14	$100.73	$99.76	Long	46	-0.96%	3591.58	74830.85
SPXL	2021-06-07	2021-06-14	$99.01	$100.26	Long	335	1.26%	3591.58	74830.85
EFO	2021-06-07	2021-06-14	$52.08	$52.38	Long	635	0.57%	3591.58	74830.85
EFO	2021-06-14	2021-06-21	$52.38	$49.29	Long	681	-5.89%	4609.81	72557.00
SPXL	2021-06-14	2021-06-21	$100.26	$95.77	Long	353	-4.48%	4609.81	72557.00
EFO	2021-06-21	2021-06-28	$49.29	$50.07	Long	672	1.58%	3105.31	74120.38
SPXL	2021-06-21	2021-06-28	$95.77	$102.97	Long	347	7.53%	3105.31	74120.38
EFO	2021-06-28	2021-07-06	$50.07	$49.70	Long	15	-0.76%	3006.05	76698.43
SPXL	2021-06-28	2021-07-06	$102.97	$107.77	Long	643	4.66%	3006.05	76698.43
IWC	2021-06-28	2021-07-06	$149.19	$145.27	Long	24	-2.63%	3006.05	76698.43
TQQQ	2021-06-28	2021-07-06	$57.06	$61.23	Long	6	7.31%	3006.05	76698.43
SPXL	2021-07-06	2021-07-09	$107.77	$106.80	Long	478	-0.90%	76221.72	76221.72
TQQQ	2021-07-06	2021-07-09	$61.23	$60.67	Long	277	-0.92%	76221.72	76221.72
IWC	2021-07-06	2021-07-09	$145.27	$141.14	Long	38	-2.85%	76221.72	76221.72
TQQQ	2021-07-12	2021-07-16	$62.84	$62.29	Long	448	-0.88%	75914.48	75914.48
SPXL	2021-07-12	2021-07-16	$108.92	$109.25	Long	363	0.30%	75914.48	75914.48
IWC	2021-07-12	2021-07-16	$142.74	$138.72	Long	45	-2.82%	75914.48	75914.48
TMF	2021-07-19	2021-07-22	$279.64	$263.49	Long	12	-5.78%	8466.50	77315.01
UUP	2021-07-19	2021-07-26	$22.23	$22.24	Long	1984	0.04%	2987.18	78128.39
SPXL	2021-07-19	2021-07-26	$101.98	$111.49	Long	227	9.33%	2987.18	78128.39
TMF	2021-07-26	2021-08-02	$268.48	$271.52	Long	71	1.13%	3980.12	78494.64
SPXL	2021-07-26	2021-08-02	$111.49	$112.22	Long	341	0.65%	3980.12	78494.64
EFO	2021-07-26	2021-08-02	$49.39	$50.64	Long	361	2.54%	3980.12	78494.64
TMF	2021-08-02	2021-08-09	$271.52	$264.14	Long	65	-2.72%	4212.58	78556.94
EFO	2021-08-02	2021-08-09	$50.64	$50.62	Long	277	-0.04%	4212.58	78556.94
SPXL	2021-08-02	2021-08-09	$112.22	$113.75	Long	384	1.36%	4212.58	78556.94
TQQQ	2021-08-02	2021-08-09	$64.63	$65.77	Long	1	1.76%	4212.58	78556.94
EFO	2021-08-09	2021-08-16	$50.62	$51.45	Long	95	1.63%	3485.95	80758.55
SPXL	2021-08-09	2021-08-16	$113.75	$115.32	Long	415	1.38%	3485.95	80758.55
TMF	2021-08-09	2021-08-16	$264.14	$269.31	Long	61	1.96%	3485.95	80758.55
TQQQ	2021-08-09	2021-08-16	$65.77	$65.31	Long	100	-0.71%	3485.95	80758.55
SPXL	2021-08-16	2021-08-19	$115.32	$108.91	Long	405	-5.56%	76821.30	76821.30
TQQQ	2021-08-16	2021-08-19	$65.31	$61.37	Long	216	-6.03%	76821.30	76821.30
TMF	2021-08-16	2021-08-19	$269.31	$275.40	Long	58	2.26%	76821.30	76821.30
SPXL	2021-08-23	2021-08-30	$115.67	$120.15	Long	351	3.88%	3018.19	78804.90
EFO	2021-08-23	2021-08-30	$50.72	$51.09	Long	343	0.74%	3018.19	78804.90
TMF	2021-08-23	2021-08-30	$274.85	$268.20	Long	60	-2.42%	3018.19	78804.90
TMF	2021-08-30	2021-09-07	$268.20	$259.34	Long	52	-3.30%	3703.17	78612.22
EFO	2021-08-30	2021-09-07	$51.09	$53.45	Long	421	4.61%	3703.17	78612.22
SPXL	2021-08-30	2021-09-07	$120.15	$121.52	Long	330	1.14%	3703.17	78612.22
TMF	2021-09-07	2021-09-13	$259.34	$268.29	Long	38	3.45%	5957.93	77570.03
EFO	2021-09-07	2021-09-13	$53.45	$52.56	Long	417	-1.67%	5957.93	77570.03
SPXL	2021-09-07	2021-09-13	$121.52	$118.22	Long	356	-2.72%	5957.93	77570.03
TMF	2021-09-13	2021-09-20	$268.29	$276.41	Long	29	3.03%	5128.56	73236.79
SPXL	2021-09-13	2021-09-20	$118.22	$108.55	Long	292	-8.18%	5128.56	73236.79
EFO	2021-09-13	2021-09-20	$52.56	$49.17	Long	564	-6.44%	5128.56	73236.79
TMF	2021-09-20	2021-09-27	$276.41	$251.73	Long	33	-8.93%	3642.12	75322.77
EFO	2021-09-20	2021-09-27	$49.17	$50.80	Long	448	3.31%	3642.12	75322.77
SPXL	2021-09-20	2021-09-27	$108.55	$114.41	Long	342	5.40%	3642.12	75322.77
EFO	2021-09-27	2021-09-29	$50.80	$48.23	Long	475	-5.05%	71994.29	71994.29
SPXL	2021-09-27	2021-09-29	$114.41	$108.45	Long	288	-5.21%	71994.29	71994.29
TMF	2021-09-27	2021-09-29	$251.73	$244.99	Long	58	-2.68%	71994.29	71994.29
EFO	2021-10-11	2021-10-18	$48.54	$49.59	Long	305	2.17%	4075.70	73231.87
UUP	2021-10-11	2021-10-18	$22.54	$22.49	Long	2381	-0.24%	4075.70	73231.87
EFO	2021-10-18	2021-10-25	$49.59	$50.63	Long	475	2.10%	3955.41	76146.61
SPXL	2021-10-18	2021-10-25	$114.65	$122.76	Long	374	7.07%	3955.41	76146.61
IWC	2021-10-18	2021-10-25	$139.68	$141.18	Long	12	1.08%	3955.41	76146.61
EFO	2021-10-25	2021-11-01	$50.63	$51.55	Long	393	1.82%	3306.22	78209.21
SPXL	2021-10-25	2021-11-01	$122.76	$127.61	Long	372	3.95%	3306.22	78209.21
IWC	2021-10-25	2021-11-01	$141.18	$142.35	Long	44	0.83%	3306.22	78209.21
TMF	2021-11-01	2021-11-08	$250.62	$266.81	Long	40	6.46%	4226.63	80661.79
SPXL	2021-11-01	2021-11-08	$127.61	$135.54	Long	184	6.21%	4226.63	80661.79
EFO	2021-11-01	2021-11-08	$51.55	$52.65	Long	798	2.14%	4226.63	80661.79
IWC	2021-11-08	2021-11-11	$151.07	$148.34	Long	93	-1.80%	79114.71	79114.71
SPXL	2021-11-08	2021-11-11	$135.54	$131.59	Long	356	-2.91%	79114.71	79114.71
TMF	2021-11-08	2021-11-11	$266.81	$263.82	Long	54	-1.12%	79114.71	79114.71
IWC	2021-11-15	2021-11-22	$149.55	$143.88	Long	58	-3.79%	79631.93	79631.93
SPXL	2021-11-15	2021-11-22	$134.55	$136.32	Long	434	1.32%	79631.93	79631.93
TMF	2021-11-15	2021-11-22	$255.33	$257.54	Long	35	0.87%	79631.93	79631.93
SPXL	2021-11-29	2021-12-01	$130.21	$127.97	Long	182	-1.72%	27223.92	79610.80
UUP	2021-11-29	2021-12-06	$23.03	$23.01	Long	2008	-0.12%	4131.17	79926.13
TMF	2021-11-29	2021-12-06	$261.42	$293.91	Long	22	12.43%	4131.17	79926.13
TMF	2021-12-06	2021-12-08	$293.91	$273.23	Long	30	-7.04%	12328.17	80837.27
TQQQ	2021-12-06	2021-12-13	$72.34	$80.45	Long	2	11.21%	4158.38	80976.34
UUP	2021-12-06	2021-12-13	$23.01	$22.97	Long	2057	-0.16%	4158.38	80976.34
SPXL	2021-12-06	2021-12-13	$123.22	$134.69	Long	158	9.31%	4158.38	80976.34
UUP	2021-12-13	2021-12-15	$22.97	$23.09	Long	2535	0.50%	80671.21	80671.21
TMF	2021-12-13	2021-12-15	$272.50	$268.06	Long	24	-1.63%	80671.21	80671.21
TQQQ	2021-12-13	2021-12-15	$80.45	$74.44	Long	8	-7.47%	80671.21	80671.21
SPXL	2021-12-13	2021-12-15	$134.69	$128.94	Long	85	-4.27%	80671.21	80671.21
TMF	2021-12-20	2021-12-22	$274.99	$269.09	Long	43	-2.14%	16896.41	82726.09
SPXL	2021-12-20	2021-12-27	$122.64	$137.16	Long	224	11.84%	4725.21	84071.84
UUP	2021-12-20	2021-12-27	$23.05	$22.99	Long	1564	-0.27%	4725.21	84071.84
TMF	2021-12-27	2021-12-30	$262.63	$255.80	Long	28	-2.60%	11887.64	83719.45
SPXL	2021-12-27	2022-01-03	$137.16	$140.86	Long	118	2.70%	5574.82	83265.20
UUP	2021-12-27	2022-01-03	$22.99	$22.95	Long	2406	-0.16%	5574.82	83265.20
EFO	2022-01-03	2022-01-06	$50.91	$50.31	Long	499	-1.19%	82223.70	82223.70
SPXL	2022-01-03	2022-01-06	$140.86	$133.31	Long	15	-5.36%	82223.70	82223.70
UGL	2022-01-03	2022-01-06	$58.34	$57.08	Long	868	-2.16%	82223.70	82223.70
EFO	2022-01-10	2022-01-18	$49.19	$49.80	Long	781	1.25%	3910.09	81979.18
UUP	2022-01-10	2022-01-18	$22.98	$22.83	Long	1701	-0.66%	3910.09	81979.18
EFO	2022-01-18	2022-01-24	$49.80	$45.51	Long	624	-8.61%	3346.50	80017.12
UUP	2022-01-18	2022-01-24	$22.83	$22.93	Long	2079	0.47%	3346.50	80017.12
UGL	2022-01-24	2022-01-28	$60.28	$56.49	Long	10	-6.29%	3911.40	79992.07
UUP	2022-01-24	2022-01-31	$22.93	$23.16	Long	1744	0.97%	4001.70	79968.88
UDN	2022-01-24	2022-01-31	$18.06	$17.86	Long	1996	-1.09%	4001.70	79968.88
UUP	2022-01-31	2022-02-07	$23.16	$22.82	Long	1662	-1.46%	4117.03	79978.51
UDN	2022-01-31	2022-02-07	$17.86	$18.15	Long	2078	1.60%	4117.03	79978.51
UGL	2022-01-31	2022-02-07	$57.34	$58.49	Long	6	2.01%	4117.03	79978.51
SPXL	2022-02-07	2022-02-14	$116.85	$109.15	Long	1	-6.59%	4083.20	79960.20
UDN	2022-02-07	2022-02-14	$18.15	$18.01	Long	2077	-0.74%	4083.20	79960.20
UUP	2022-02-07	2022-02-14	$22.82	$22.99	Long	1668	0.74%	4083.20	79960.20
UGL	2022-02-14	2022-02-22	$61.54	$64.30	Long	1	4.48%	4111.13	79939.24
UDN	2022-02-14	2022-02-22	$18.01	$18.04	Long	2071	0.15%	4111.13	79939.24
SPXL	2022-02-14	2022-02-22	$109.15	$102.98	Long	3	-5.65%	4111.13	79939.24
UUP	2022-02-14	2022-02-22	$22.99	$22.93	Long	1662	-0.27%	4111.13	79939.24
EDC	2022-02-22	2022-02-25	$62.98	$57.93	Long	8	-8.02%	79855.15	79855.15
UUP	2022-02-22	2022-02-25	$22.93	$23.12	Long	1666	0.86%	79855.15	79855.15
UGL	2022-02-22	2022-02-25	$64.30	$63.36	Long	2	-1.46%	79855.15	79855.15
UDN	2022-02-22	2022-02-25	$18.04	$17.87	Long	2050	-0.94%	79855.15	79855.15
SPXL	2022-02-28	2022-03-07	$102.84	$102.11	Long	5	-0.71%	4149.45	79838.56
UDN	2022-02-28	2022-03-07	$17.88	$17.53	Long	2067	-1.95%	4149.45	79838.56
UUP	2022-02-28	2022-03-07	$23.12	$23.57	Long	1638	1.93%	4149.45	79838.56
UGL	2022-02-28	2022-03-07	$65.17	$69.24	Long	7	6.25%	4149.45	79838.56
SPXL	2022-03-07	2022-03-09	$102.11	$97.22	Long	9	-4.79%	5024.43	79821.07
UGL	2022-03-07	2022-03-14	$69.24	$68.18	Long	8	-1.53%	4192.19	79818.58
UDN	2022-03-07	2022-03-14	$17.53	$17.49	Long	2064	-0.20%	4192.19	79818.58
UUP	2022-03-07	2022-03-14	$23.57	$23.59	Long	1616	0.11%	4192.19	79818.58
UUP	2022-03-14	2022-03-21	$23.59	$23.43	Long	1601	-0.72%	4031.44	80008.85
UDN	2022-03-14	2022-03-21	$17.49	$17.64	Long	2036	0.82%	4031.44	80008.85
UGL	2022-03-14	2022-03-21	$68.18	$65.20	Long	16	-4.37%	4031.44	80008.85
SPXL	2022-03-14	2022-03-21	$94.21	$111.56	Long	12	18.41%	4031.44	80008.85
UUP	2022-03-21	2022-03-28	$23.43	$23.68	Long	1626	1.10%	3996.29	80249.33
UDN	2022-03-21	2022-03-28	$17.64	$17.44	Long	2023	-1.12%	3996.29	80249.33
UGL	2022-03-21	2022-03-28	$65.20	$65.91	Long	13	1.09%	3996.29	80249.33
SPXL	2022-03-21	2022-03-28	$111.56	$117.01	Long	12	4.89%	3996.29	80249.33
UGL	2022-03-28	2022-04-04	$65.91	$65.76	Long	258	-0.23%	4210.59	80470.94
SPXL	2022-03-28	2022-04-04	$117.01	$117.64	Long	175	0.53%	4210.59	80470.94
UUP	2022-03-28	2022-04-04	$23.68	$23.57	Long	1630	-0.49%	4210.59	80470.94
SPXL	2022-04-04	2022-04-07	$117.64	$111.73	Long	171	-5.02%	23315.74	79307.51
UGL	2022-04-04	2022-04-11	$65.76	$67.87	Long	230	3.21%	4637.62	79241.55
UUP	2022-04-04	2022-04-11	$23.57	$23.83	Long	1719	1.10%	4637.62	79241.55
SPXL	2022-04-11	2022-04-18	$110.58	$105.01	Long	169	-5.04%	4250.63	79584.46
UUP	2022-04-11	2022-04-18	$23.83	$23.97	Long	1824	0.60%	4250.63	79584.46
UGL	2022-04-11	2022-04-18	$67.87	$69.90	Long	193	2.99%	4250.63	79584.46
UGL	2022-04-18	2022-04-25	$69.90	$63.22	Long	7	-9.56%	4050.19	79516.66
UDN	2022-04-18	2022-04-25	$17.22	$17.03	Long	2151	-1.09%	4050.19	79516.66
UUP	2022-04-18	2022-04-25	$23.97	$24.24	Long	1578	1.12%	4050.19	79516.66
UDN	2022-04-25	2022-04-27	$17.03	$16.78	Long	2162	-1.47%	79532.01	79532.01
SPXL	2022-04-25	2022-04-27	$95.34	$90.80	Long	3	-4.76%	79532.01	79532.01
UUP	2022-04-25	2022-04-27	$24.24	$24.57	Long	1585	1.36%	79532.01	79532.01
SPXL	2022-05-02	2022-05-09	$86.90	$81.92	Long	6	-5.74%	79508.66	79508.66
UUP	2022-05-02	2022-05-09	$24.68	$24.74	Long	1561	0.22%	79508.66	79508.66
UDN	2022-05-02	2022-05-09	$16.70	$16.66	Long	2173	-0.21%	79508.66	79508.66
UGL	2022-05-02	2022-05-09	$60.60	$61.05	Long	2	0.74%	79508.66	79508.66
UGL	2022-05-16	2022-05-19	$56.89	$59.00	Long	4	3.71%	79541.38	79541.38
SPXL	2022-05-16	2022-05-19	$78.39	$71.26	Long	7	-9.10%	79541.38	79541.38
UDN	2022-05-16	2022-05-19	$16.51	$16.78	Long	2183	1.63%	79541.38	79541.38
UUP	2022-05-16	2022-05-19	$24.91	$24.58	Long	1553	-1.32%	79541.38	79541.38
UGL	2022-05-23	2022-05-31	$60.06	$59.61	Long	7	-0.75%	4121.12	79610.62
EFO	2022-05-23	2022-05-31	$37.04	$38.65	Long	19	4.34%	4121.12	79610.62
UDN	2022-05-23	2022-05-31	$16.88	$16.95	Long	2079	0.37%	4121.12	79610.62
UUP	2022-05-23	2022-05-31	$24.39	$24.29	Long	1607	-0.40%	4121.12	79610.62
EFO	2022-05-31	2022-06-06	$38.65	$38.97	Long	23	0.84%	4030.75	79568.98
UUP	2022-05-31	2022-06-06	$24.29	$24.33	Long	1631	0.18%	4030.75	79568.98
UGL	2022-05-31	2022-06-06	$59.61	$59.69	Long	12	0.13%	4030.75	79568.98
UDN	2022-05-31	2022-06-06	$16.95	$16.92	Long	2018	-0.16%	4030.75	79568.98
UDN	2022-06-06	2022-06-10	$16.92	$16.63	Long	1966	-1.69%	79527.88	79527.88
EFO	2022-06-06	2022-06-10	$38.97	$34.59	Long	31	-11.25%	79527.88	79527.88
UUP	2022-06-06	2022-06-10	$24.33	$24.77	Long	1609	1.80%	79527.88	79527.88
UGL	2022-06-06	2022-06-10	$59.69	$58.31	Long	32	-2.31%	79527.88	79527.88
EDC	2022-06-13	2022-06-17	$34.63	$33.97	Long	11	-1.91%	4442.72	79545.31
UDN	2022-06-13	2022-06-21	$16.48	$16.58	Long	2071	0.60%	4011.43	79464.90
UUP	2022-06-13	2022-06-21	$24.97	$24.83	Long	1572	-0.57%	4011.43	79464.90
UGL	2022-06-13	2022-06-21	$58.48	$58.38	Long	29	-0.17%	4011.43	79464.90
UUP	2022-06-21	2022-06-27	$24.83	$24.74	Long	1536	-0.36%	4003.51	79399.36
UDN	2022-06-21	2022-06-27	$16.58	$16.61	Long	2165	0.16%	4003.51	79399.36
UGL	2022-06-21	2022-06-27	$58.38	$58.03	Long	25	-0.60%	4003.51	79399.36
UUP	2022-06-27	2022-07-05	$24.74	$25.37	Long	1535	2.56%	79481.74	79481.74
UDN	2022-06-27	2022-07-05	$16.61	$16.22	Long	2146	-2.32%	79481.74	79481.74
UGL	2022-06-27	2022-07-05	$58.03	$55.66	Long	31	-4.08%	79481.74	79481.74
UGL	2022-07-11	2022-07-18	$52.05	$50.78	Long	22	-2.44%	4073.79	79424.54
UDN	2022-07-11	2022-07-18	$15.99	$16.10	Long	2308	0.67%	4073.79	79424.54
UUP	2022-07-11	2022-07-18	$25.73	$25.57	Long	1456	-0.62%	4073.79	79424.54
UUP	2022-07-18	2022-07-25	$25.57	$25.32	Long	1469	-1.01%	4072.99	79426.02
UGL	2022-07-18	2022-07-25	$50.78	$51.09	Long	13	0.61%	4072.99	79426.02
UDN	2022-07-18	2022-07-25	$16.10	$16.26	Long	2309	1.00%	4072.99	79426.02
UDN	2022-07-25	2022-08-01	$16.26	$16.36	Long	2311	0.66%	4469.77	79673.06
SPXL	2022-07-25	2022-08-01	$73.21	$80.54	Long	1	10.01%	4469.77	79673.06
UUP	2022-07-25	2022-08-01	$25.32	$25.14	Long	1481	-0.70%	4469.77	79673.06
UGL	2022-07-25	2022-08-01	$51.09	$53.93	Long	5	5.56%	4469.77	79673.06
SPXL	2022-08-01	2022-08-08	$80.54	$84.03	Long	189	4.33%	3587.11	80572.76
UUP	2022-08-01	2022-08-08	$25.14	$25.35	Long	2221	0.85%	3587.11	80572.76
IWC	2022-08-01	2022-08-08	$109.69	$116.86	Long	36	6.54%	3587.11	80572.76
UUP	2022-08-08	2022-08-15	$25.35	$25.27	Long	2154	-0.32%	3422.35	83122.43
SPXL	2022-08-08	2022-08-15	$84.03	$89.66	Long	267	6.69%	3422.35	83122.43
IWC	2022-08-08	2022-08-15	$116.86	$120.51	Long	2	3.12%	3422.35	83122.43
UUP	2022-08-15	2022-08-22	$25.27	$25.87	Long	2294	2.36%	82430.54	82430.54
SPXL	2022-08-15	2022-08-22	$89.66	$84.70	Long	224	-5.52%	82430.54	82430.54
IWC	2022-08-15	2022-08-22	$120.51	$115.42	Long	6	-4.22%	82430.54	82430.54
IWC	2022-08-29	2022-08-31	$113.68	$111.32	Long	1	-2.08%	82402.52	82402.52
TQQQ	2022-08-29	2022-08-31	$28.20	$28.01	Long	136	-0.66%	82402.52	82402.52
SPXL	2022-08-29	2022-08-31	$75.42	$74.07	Long	129	-1.78%	82402.52	82402.52
UUP	2022-08-29	2022-08-31	$25.97	$26.04	Long	2430	0.27%	82402.52	82402.52
SPXL	2022-09-06	2022-09-12	$70.23	$78.74	Long	7	12.12%	3869.27	82765.65
UUP	2022-09-06	2022-09-12	$26.33	$25.89	Long	1555	-1.69%	3869.27	82765.65
UDN	2022-09-06	2022-09-12	$15.60	$15.92	Long	2359	2.01%	3869.27	82765.65
SPXL	2022-09-12	2022-09-14	$78.74	$70.23	Long	191	-10.81%	81459.13	81459.13
UUP	2022-09-12	2022-09-14	$25.89	$26.18	Long	2321	1.14%	81459.13	81459.13
IWC	2022-09-12	2022-09-14	$113.49	$110.04	Long	31	-3.04%	81459.13	81459.13
SPXL	2022-09-19	2022-09-23	$64.56	$58.68	Long	175	-9.10%	81234.88	81234.88
UUP	2022-09-19	2022-09-23	$26.31	$26.80	Long	2272	1.86%	81234.88	81234.88
IWC	2022-09-19	2022-09-23	$106.54	$101.00	Long	56	-5.19%	81234.88	81234.88
UUP	2022-09-26	2022-10-03	$27.14	$26.90	Long	1429	-0.90%	4350.21	81444.95
UDN	2022-09-26	2022-10-03	$15.15	$15.33	Long	2410	1.24%	4350.21	81444.95
UGL	2022-09-26	2022-10-03	$46.01	$47.37	Long	38	2.96%	4350.21	81444.95
UUP	2022-10-03	2022-10-10	$26.90	$27.13	Long	1479	0.85%	4164.11	81475.03
UDN	2022-10-03	2022-10-10	$15.33	$15.21	Long	2306	-0.82%	4164.11	81475.03
UGL	2022-10-03	2022-10-10	$47.37	$47.58	Long	40	0.44%	4164.11	81475.03
UGL	2022-10-10	2022-10-17	$47.58	$46.90	Long	13	-1.43%	81446.73	81446.73
UDN	2022-10-10	2022-10-17	$15.21	$15.31	Long	2392	0.65%	81446.73	81446.73
UUP	2022-10-10	2022-10-17	$27.13	$26.97	Long	1485	-0.56%	81446.73	81446.73
UUP	2022-10-24	2022-10-31	$26.94	$26.73	Long	1461	-0.76%	4062.77	81518.45
UDN	2022-10-24	2022-10-31	$15.35	$15.50	Long	2472	0.99%	4062.77	81518.45
UDN	2022-10-31	2022-11-07	$15.50	$15.66	Long	1943	0.98%	3979.73	81349.37
UUP	2022-10-31	2022-11-07	$26.73	$26.49	Long	1636	-0.90%	3979.73	81349.37
IWC	2022-10-31	2022-11-07	$109.06	$107.47	Long	33	-1.46%	3979.73	81349.37
UDN	2022-11-07	2022-11-14	$15.66	$16.14	Long	2410	3.09%	4161.87	81449.62
UUP	2022-11-07	2022-11-14	$26.49	$25.71	Long	1497	-2.96%	4161.87	81449.62
UDN	2022-11-14	2022-11-21	$16.14	$16.07	Long	4783	-0.44%	4565.98	80626.14
UDN	2022-11-21	2022-11-28	$16.07	$16.30	Long	2385	1.45%	4863.99	82159.58
UGL	2022-11-21	2022-11-28	$51.25	$51.48	Long	744	0.45%	4863.99	82159.58
EFO	2022-11-28	2022-12-05	$33.35	$34.89	Long	772	4.61%	3459.24	81021.58
UUP	2022-11-28	2022-12-05	$25.47	$25.19	Long	2008	-1.09%	3459.24	81021.58
UGL	2022-12-05	2022-12-07	$53.70	$52.93	Long	707	-1.43%	81342.09	81342.09
UDN	2022-12-05	2022-12-07	$16.53	$16.42	Long	2300	-0.65%	81342.09	81342.09
SPXL	2022-12-05	2022-12-07	$71.74	$65.82	Long	41	-8.26%	81342.09	81342.09
UUP	2022-12-12	2022-12-19	$25.27	$25.21	Long	1531	-0.22%	3775.61	81055.49
UDN	2022-12-12	2022-12-19	$16.48	$16.48	Long	2221	-0.01%	3775.61	81055.49
UGL	2022-12-12	2022-12-19	$53.52	$53.58	Long	35	0.11%	3775.61	81055.49
UDN	2022-12-19	2022-12-27	$16.48	$16.55	Long	2341	0.44%	4276.55	82063.03
UGL	2022-12-19	2022-12-27	$53.58	$54.21	Long	726	1.18%	4276.55	82063.03
UDN	2022-12-27	2023-01-03	$16.55	$16.58	Long	4631	0.16%	3536.05	81742.12
EFO	2022-12-27	2023-01-03	$32.45	$33.97	Long	11	4.66%	3536.05	81742.12
UGL	2022-12-27	2023-01-03	$54.21	$56.36	Long	11	3.97%	3536.05	81742.12
UDN	2023-01-03	2023-01-09	$16.58	$16.72	Long	3889	0.87%	3111.16	83264.18
EFO	2023-01-03	2023-01-09	$33.97	$35.96	Long	10	5.86%	3111.16	83264.18
UGL	2023-01-03	2023-01-09	$56.36	$58.41	Long	243	3.64%	3111.16	83264.18
EDC	2023-01-09	2023-01-17	$33.05	$34.20	Long	56	3.47%	3343.90	83897.15
UDN	2023-01-09	2023-01-17	$16.72	$16.96	Long	4674	1.40%	3343.90	83897.15
UGL	2023-01-17	2023-01-23	$60.76	$60.84	Long	920	0.13%	3941.58	86335.89
EDC	2023-01-17	2023-01-23	$34.20	$35.99	Long	562	5.23%	3941.58	86335.89
EFO	2023-01-17	2023-01-23	$38.29	$38.25	Long	152	-0.13%	3941.58	86335.89
UGL	2023-01-23	2023-01-30	$60.84	$61.35	Long	823	0.84%	86158.29	86158.29
EFO	2023-01-23	2023-01-30	$38.25	$38.96	Long	637	1.88%	86158.29	86158.29
IWC	2023-01-23	2023-01-30	$112.31	$113.80	Long	8	1.33%	86158.29	86158.29
EDC	2023-01-23	2023-01-30	$35.99	$35.48	Long	169	-1.43%	86158.29	86158.29
EFO	2023-02-06	2023-02-13	$38.35	$38.10	Long	2108	-0.65%	4001.18	86759.34
EFO	2023-02-13	2023-02-21	$38.10	$37.76	Long	2138	-0.89%	84908.97	84908.97
UGL	2023-02-13	2023-02-21	$56.69	$55.65	Long	3	-1.83%	84908.97	84908.97
UUP	2023-02-27	2023-03-06	$25.53	$25.44	Long	1590	-0.35%	4103.33	85061.08
UDN	2023-02-27	2023-03-06	$16.51	$16.59	Long	2304	0.49%	4103.33	85061.08
UGL	2023-02-27	2023-03-06	$54.05	$56.16	Long	28	3.90%	4103.33	85061.08
EFO	2023-02-27	2023-03-06	$36.69	$37.77	Long	13	2.96%	4103.33	85061.08
IWC	2023-03-06	2023-03-10	$113.43	$106.32	Long	70	-6.27%	84490.30	84490.30
UDN	2023-03-06	2023-03-10	$16.59	$16.58	Long	4400	-0.05%	84490.30	84490.30
EFO	2023-03-13	2023-03-16	$35.07	$33.29	Long	67	-5.06%	6534.48	84543.11
UGL	2023-03-13	2023-03-20	$58.93	$63.97	Long	40	8.55%	3775.72	84790.11
UDN	2023-03-13	2023-03-20	$16.70	$16.79	Long	2068	0.54%	3775.72	84790.11
UUP	2023-03-13	2023-03-20	$25.33	$25.24	Long	1616	-0.36%	3775.72	84790.11
UDN	2023-03-20	2023-03-27	$16.79	$16.88	Long	4396	0.48%	4339.45	85017.46
UGL	2023-03-20	2023-03-27	$63.97	$61.69	Long	14	-3.56%	4339.45	85017.46
TQQQ	2023-03-20	2023-03-27	$23.60	$25.26	Long	259	7.01%	4339.45	85017.46
UDN	2023-03-27	2023-04-03	$16.88	$16.94	Long	3660	0.37%	3599.42	87422.30
UGL	2023-03-27	2023-04-03	$61.69	$63.46	Long	76	2.87%	3599.42	87422.30
TQQQ	2023-03-27	2023-04-03	$25.26	$26.91	Long	577	6.52%	3599.42	87422.30
TQQQ	2023-04-03	2023-04-10	$26.91	$25.90	Long	599	-3.76%	4223.06	86917.76
EFO	2023-04-03	2023-04-10	$38.56	$38.22	Long	752	-0.88%	4223.06	86917.76
UGL	2023-04-03	2023-04-10	$63.46	$64.22	Long	550	1.20%	4223.06	86917.76
TMF	2023-04-03	2023-04-10	$82.93	$86.78	Long	37	4.64%	4223.06	86917.76
TMF	2023-04-10	2023-04-17	$86.78	$79.09	Long	79	-8.86%	5180.05	87903.72
EFO	2023-04-10	2023-04-17	$38.22	$39.73	Long	849	3.94%	5180.05	87903.72
UGL	2023-04-10	2023-04-17	$64.22	$64.54	Long	425	0.50%	5180.05	87903.72
TQQQ	2023-04-10	2023-04-17	$25.90	$26.59	Long	601	2.67%	5180.05	87903.72
UGL	2023-04-17	2023-04-24	$64.54	$63.19	Long	528	-2.09%	4604.91	87338.13
SPXL	2023-04-17	2023-04-24	$72.92	$72.54	Long	492	-0.51%	4604.91	87338.13
EFO	2023-04-17	2023-04-24	$39.73	$40.21	Long	314	1.21%	4604.91	87338.13
UGL	2023-04-24	2023-04-27	$63.19	$62.99	Long	532	-0.32%	85149.50	85149.50
SPXL	2023-04-24	2023-04-27	$72.54	$69.80	Long	543	-3.78%	85149.50	85149.50
EFO	2023-04-24	2023-04-27	$40.21	$39.71	Long	230	-1.23%	85149.50	85149.50
EDC	2023-05-08	2023-05-12	$28.78	$27.00	Long	114	-6.20%	6431.81	83665.99
EFO	2023-05-08	2023-05-15	$40.50	$39.66	Long	1013	-2.08%	4917.50	84617.52
UGL	2023-05-08	2023-05-15	$65.64	$65.13	Long	487	-0.78%	4917.50	84617.52
TQQQ	2023-05-08	2023-05-15	$27.31	$28.04	Long	202	2.67%	4917.50	84617.52
UGL	2023-05-15	2023-05-19	$65.13	$61.48	Long	363	-5.60%	27234.74	83445.85
TMF	2023-05-15	2023-05-22	$75.90	$71.07	Long	53	-6.37%	4246.21	83421.50
EFO	2023-05-15	2023-05-22	$39.66	$40.06	Long	1164	1.02%	4246.21	83421.50
TQQQ	2023-05-15	2023-05-22	$28.04	$30.79	Long	187	9.81%	4246.21	83421.50
SPXL	2023-05-22	2023-05-24	$75.06	$71.71	Long	377	-4.47%	81546.14	81546.14
TQQQ	2023-05-22	2023-05-24	$30.79	$29.42	Long	14	-4.45%	81546.14	81546.14
EFO	2023-05-22	2023-05-24	$40.06	$38.38	Long	410	-4.19%	81546.14	81546.14
UGL	2023-05-22	2023-05-24	$62.14	$62.37	Long	547	0.37%	81546.14	81546.14
EFO	2023-05-30	2023-06-01	$37.98	$37.08	Long	2	-2.37%	80963.44	80963.44
UGL	2023-05-30	2023-06-01	$60.97	$61.70	Long	685	1.20%	80963.44	80963.44
SPXL	2023-05-30	2023-06-01	$76.60	$74.40	Long	490	-2.88%	80963.44	80963.44
TQQQ	2023-06-05	2023-06-08	$35.73	$34.04	Long	42	-4.73%	80970.46	80970.46
UGL	2023-06-05	2023-06-08	$60.26	$61.04	Long	673	1.29%	80970.46	80970.46
SPXL	2023-06-05	2023-06-08	$79.85	$78.81	Long	430	-1.30%	80970.46	80970.46
UGL	2023-06-12	2023-06-20	$60.88	$59.58	Long	599	-2.14%	5741.56	82155.59
SPXL	2023-06-12	2023-06-20	$81.13	$85.51	Long	498	5.40%	5741.56	82155.59
EFO	2023-06-20	2023-06-26	$40.30	$38.49	Long	448	-4.50%	4080.36	78890.45
SPXL	2023-06-20	2023-06-26	$85.51	$82.55	Long	685	-3.47%	4080.36	78890.45
SPXL	2023-06-26	2023-07-03	$82.55	$88.25	Long	914	6.91%	3634.85	85264.35
EFO	2023-07-03	2023-07-07	$39.51	$37.71	Long	15	-4.53%	82424.18	82424.18
SPXL	2023-07-03	2023-07-07	$88.25	$85.54	Long	807	-3.08%	82424.18	82424.18
IWC	2023-07-03	2023-07-07	$107.16	$106.01	Long	86	-1.07%	82424.18	82424.18
TQQQ	2023-07-03	2023-07-07	$40.18	$39.19	Long	2	-2.45%	82424.18	82424.18
SPXL	2023-07-10	2023-07-17	$85.21	$91.50	Long	872	7.37%	4781.16	88678.30
EFO	2023-07-10	2023-07-17	$38.10	$40.82	Long	78	7.15%	4781.16	88678.30
IWC	2023-07-10	2023-07-17	$106.26	$108.61	Long	5	2.22%	4781.16	88678.30
UDN	2023-07-17	2023-07-24	$17.52	$17.28	Long	2392	-1.34%	5161.51	89019.01
SPXL	2023-07-17	2023-07-24	$91.50	$93.89	Long	453	2.61%	5161.51	89019.01
IWC	2023-07-24	2023-07-31	$110.42	$111.75	Long	35	1.21%	4149.26	90750.56
TQQQ	2023-07-24	2023-07-31	$41.92	$44.21	Long	1	5.47%	4149.26	90750.56
SPXL	2023-07-24	2023-07-31	$93.89	$96.16	Long	789	2.42%	4149.26	90750.56
EFO	2023-07-24	2023-07-31	$41.09	$41.80	Long	134	1.74%	4149.26	90750.56
SPXL	2023-07-31	2023-08-03	$96.16	$90.21	Long	765	-6.19%	84942.35	84942.35
TQQQ	2023-07-31	2023-08-03	$44.21	$40.09	Long	1	-9.31%	84942.35	84942.35
EFO	2023-07-31	2023-08-03	$41.80	$38.25	Long	307	-8.48%	84942.35	84942.35
SPXL	2023-08-07	2023-08-14	$90.50	$87.81	Long	879	-2.98%	3412.05	82702.96
EFO	2023-08-14	2023-08-17	$38.65	$36.49	Long	464	-5.59%	81239.55	81239.55
SPXL	2023-08-14	2023-08-17	$87.81	$85.58	Long	117	-2.54%	81239.55	81239.55
UUP	2023-08-14	2023-08-17	$25.83	$25.79	Long	1973	-0.14%	81239.55	81239.55
UDN	2023-08-21	2023-08-28	$16.97	$16.86	Long	2245	-0.64%	4086.56	81442.13
SPXL	2023-08-21	2023-08-28	$83.35	$85.76	Long	14	2.89%	4086.56	81442.13
UUP	2023-08-21	2023-08-28	$25.86	$26.08	Long	1467	0.83%	4086.56	81442.13
SPXL	2023-08-28	2023-09-05	$85.76	$90.54	Long	2	5.57%	4028.53	82116.08
TQQQ	2023-08-28	2023-09-05	$37.99	$40.93	Long	54	7.75%	4028.53	82116.08
UUP	2023-08-28	2023-09-05	$26.08	$26.23	Long	1891	0.59%	4028.53	82116.08
UGL	2023-08-28	2023-09-05	$57.04	$58.00	Long	451	1.68%	4028.53	82116.08
UUP	2023-09-05	2023-09-08	$26.23	$26.35	Long	1873	0.45%	81978.51	81978.51
UGL	2023-09-05	2023-09-08	$58.00	$57.28	Long	428	-1.24%	81978.51	81978.51
SPXL	2023-09-05	2023-09-08	$90.54	$86.92	Long	47	-4.00%	81978.51	81978.51
UUP	2023-09-11	2023-09-18	$26.27	$26.45	Long	1785	0.68%	4693.63	82059.79
UGL	2023-09-11	2023-09-18	$57.69	$57.49	Long	473	-0.35%	4693.63	82059.79
SPXL	2023-09-11	2023-09-18	$88.78	$86.39	Long	42	-2.69%	4693.63	82059.79
SPXL	2023-09-18	2023-09-21	$86.39	$82.00	Long	15	-5.08%	81551.76	81551.76
TQQQ	2023-09-18	2023-09-21	$38.45	$35.78	Long	20	-6.96%	81551.76	81551.76
EFO	2023-09-18	2023-09-21	$37.48	$36.16	Long	477	-3.52%	81551.76	81551.76
UUP	2023-09-18	2023-09-21	$26.45	$26.54	Long	2173	0.34%	81551.76	81551.76
EFO	2023-09-25	2023-09-27	$35.38	$34.71	Long	377	-1.89%	81613.83	81613.83
TQQQ	2023-09-25	2023-09-27	$34.56	$34.07	Long	95	-1.42%	81613.83	81613.83
SPXL	2023-09-25	2023-09-27	$78.22	$76.99	Long	4	-1.56%	81613.83	81613.83
UUP	2023-09-25	2023-09-27	$26.64	$26.81	Long	2260	0.61%	81613.83	81613.83
SPXL	2023-10-02	2023-10-09	$76.60	$76.82	Long	31	0.28%	4126.81	81616.35
UUP	2023-10-02	2023-10-09	$26.85	$26.82	Long	1450	-0.10%	4126.81	81616.35
UDN	2023-10-02	2023-10-09	$16.53	$16.54	Long	2188	0.05%	4126.81	81616.35
UDN	2023-10-09	2023-10-16	$16.54	$16.55	Long	2241	0.05%	4284.03	81806.72
SPXL	2023-10-09	2023-10-16	$76.82	$80.01	Long	13	4.16%	4284.03	81806.72
UUP	2023-10-09	2023-10-16	$26.82	$26.87	Long	1469	0.17%	4284.03	81806.72
SPXL	2023-10-16	2023-10-20	$80.01	$75.53	Long	155	-5.60%	15990.58	81598.34
UUP	2023-10-16	2023-10-23	$26.87	$26.84	Long	2066	-0.10%	4782.09	81339.23
UGL	2023-10-16	2023-10-23	$56.40	$59.95	Long	169	6.29%	4782.09	81339.23
SPXL	2023-10-23	2023-10-27	$72.07	$69.09	Long	182	-4.13%	17356.49	81518.07
UUP	2023-10-23	2023-10-30	$26.84	$26.91	Long	2053	0.27%	3910.16	81292.41
UGL	2023-10-23	2023-10-30	$59.95	$61.25	Long	143	2.17%	3910.16	81292.41
UUP	2023-10-30	2023-11-06	$26.91	$26.62	Long	1516	-1.10%	3963.53	81422.08
TQQQ	2023-10-30	2023-11-06	$31.27	$37.01	Long	25	18.34%	3963.53	81422.08
UDN	2023-10-30	2023-11-06	$16.61	$16.79	Long	2093	1.09%	3963.53	81422.08
UGL	2023-10-30	2023-11-06	$61.25	$60.21	Long	18	-1.70%	3963.53	81422.08
UGL	2023-11-06	2023-11-13	$60.21	$56.92	Long	216	-5.46%	3783.03	81665.23
SPXL	2023-11-06	2023-11-13	$79.91	$81.74	Long	237	2.28%	3783.03	81665.23
TQQQ	2023-11-06	2023-11-13	$37.01	$39.40	Long	5	6.45%	3783.03	81665.23
UUP	2023-11-06	2023-11-13	$26.62	$26.85	Long	1703	0.88%	3783.03	81665.23
EDC	2023-11-13	2023-11-20	$23.93	$26.46	Long	722	10.58%	3938.03	83103.37
SPXL	2023-11-13	2023-11-20	$81.74	$87.92	Long	23	7.57%	3938.03	83103.37
UUP	2023-11-13	2023-11-20	$26.85	$26.31	Long	2183	-2.01%	3938.03	83103.37
EFO	2023-11-20	2023-11-27	$37.81	$38.05	Long	1246	0.63%	4033.73	83130.82
SPXL	2023-11-20	2023-11-27	$87.92	$90.09	Long	296	2.47%	4033.73	83130.82
EDC	2023-11-20	2023-11-27	$26.46	$26.03	Long	199	-1.61%	4033.73	83130.82
EFO	2023-11-27	2023-12-04	$38.05	$38.29	Long	948	0.61%	2558.57	83029.83
SPXL	2023-11-27	2023-12-04	$90.09	$90.48	Long	400	0.43%	2558.57	83029.83
EDC	2023-11-27	2023-12-04	$26.03	$26.08	Long	271	0.18%	2558.57	83029.83
SPXL	2023-12-04	2023-12-11	$90.48	$92.88	Long	392	2.66%	3314.14	82377.23
UGL	2023-12-04	2023-12-11	$63.28	$59.80	Long	720	-5.50%	3314.14	82377.23
UGL	2023-12-11	2023-12-18	$59.80	$61.63	Long	507	3.06%	4197.42	88106.08
SPXL	2023-12-11	2023-12-18	$92.88	$100.65	Long	521	8.36%	4197.42	88106.08
TMF	2023-12-18	2023-12-26	$61.43	$61.38	Long	4	-0.08%	4930.96	89979.66
TQQQ	2023-12-18	2023-12-26	$48.44	$49.80	Long	1297	2.79%	4930.96	89979.66
SPXL	2023-12-18	2023-12-26	$100.65	$102.19	Long	196	1.53%	4930.96	89979.66
TMF	2023-12-26	2024-01-02	$61.38	$60.53	Long	59	-1.38%	87336.19	87336.19
SPXL	2023-12-26	2024-01-02	$102.19	$100.71	Long	339	-1.45%	87336.19	87336.19
TQQQ	2023-12-26	2024-01-02	$49.80	$48.53	Long	921	-2.55%	87336.19	87336.19
SPXL	2024-01-08	2024-01-16	$98.08	$102.08	Long	311	4.07%	5430.63	90868.04
UGL	2024-01-08	2024-01-16	$61.11	$62.20	Long	396	1.78%	5430.63	90868.04
TQQQ	2024-01-08	2024-01-16	$45.62	$49.05	Long	613	7.52%	5430.63	90868.04
EFO	2024-01-16	2024-01-18	$40.69	$39.77	Long	139	-2.26%	90225.86	90225.86
SPXL	2024-01-16	2024-01-18	$102.08	$101.11	Long	784	-0.95%	90225.86	90225.86
SPXL	2024-01-22	2024-01-29	$107.46	$109.69	Long	787	2.07%	4680.59	93887.01
EFO	2024-01-22	2024-01-29	$40.35	$41.27	Long	107	2.27%	4680.59	93887.01
EFO	2024-01-29	2024-02-05	$41.27	$40.53	Long	212	-1.79%	3562.16	94320.70
SPXL	2024-01-29	2024-02-05	$109.69	$113.32	Long	717	3.32%	3562.16	94320.70
TMF	2024-02-05	2024-02-12	$53.56	$52.18	Long	35	-2.58%	3935.33	97656.95
SPXL	2024-02-05	2024-02-12	$113.32	$118.28	Long	534	4.37%	3935.33	97656.95
EFO	2024-02-05	2024-02-12	$40.53	$41.41	Long	705	2.16%	3935.33	97656.95
SPXL	2024-02-12	2024-02-14	$118.28	$115.00	Long	610	-2.77%	95436.48	95436.48
EFO	2024-02-12	2024-02-14	$41.41	$40.82	Long	523	-1.42%	95436.48	95436.48
EFO	2024-02-20	2024-02-26	$42.53	$43.41	Long	749	2.07%	5671.53	98440.29
TQQQ	2024-02-20	2024-02-26	$55.64	$58.94	Long	473	5.94%	5671.53	98440.29
SPXL	2024-02-20	2024-02-26	$115.37	$122.46	Long	266	6.14%	5671.53	98440.29
EFO	2024-02-26	2024-03-04	$43.41	$43.91	Long	216	1.15%	3572.34	101504.29
SPXL	2024-02-26	2024-03-04	$122.46	$124.93	Long	690	2.02%	3572.34	101504.29
EFO	2024-03-04	2024-03-11	$43.91	$44.91	Long	1106	2.29%	6287.69	102154.05
SPXL	2024-03-04	2024-03-11	$124.93	$123.32	Long	394	-1.29%	6287.69	102154.05
SPXL	2024-03-11	2024-03-18	$123.32	$126.70	Long	384	2.74%	6137.38	103228.36
EFO	2024-03-11	2024-03-18	$44.91	$45.10	Long	1073	0.41%	6137.38	103228.36
EFO	2024-03-18	2024-03-25	$45.10	$45.66	Long	690	1.25%	6592.14	105057.58
UGL	2024-03-18	2024-03-25	$68.37	$69.24	Long	644	1.27%	6592.14	105057.58
SPXL	2024-03-18	2024-03-25	$126.70	$130.65	Long	174	3.12%	6592.14	105057.58
SPXL	2024-03-25	2024-04-01	$130.65	$133.40	Long	753	2.11%	4119.36	106145.27
SPXL	2024-04-01	2024-04-05	$133.40	$126.02	Long	448	-5.53%	105107.91	105107.91
IWC	2024-04-01	2024-04-05	$119.63	$115.27	Long	17	-3.64%	105107.91	105107.91
UGL	2024-04-01	2024-04-05	$74.37	$76.98	Long	553	3.51%	105107.91	105107.91
SPXL	2024-04-08	2024-04-15	$129.40	$125.94	Long	448	-2.67%	8398.98	102167.20
UGL	2024-04-08	2024-04-15	$79.47	$80.82	Long	562	1.70%	8398.98	102167.20
SPXL	2024-04-15	2024-04-17	$125.94	$119.24	Long	426	-5.31%	59196.28	102066.59
UGL	2024-04-15	2024-04-22	$80.82	$79.39	Long	523	-1.77%	4186.30	101523.72
EFO	2024-04-22	2024-04-29	$42.08	$43.64	Long	630	3.70%	5043.74	105749.56
SPXL	2024-04-22	2024-04-29	$113.24	$121.37	Long	490	7.18%	5043.74	105749.56
UGL	2024-04-22	2024-04-29	$79.39	$79.06	Long	183	-0.42%	5043.74	105749.56
SPXL	2024-04-29	2024-05-01	$121.37	$115.09	Long	419	-5.18%	101638.67	101638.67
EFO	2024-04-29	2024-05-01	$43.64	$42.55	Long	460	-2.51%	101638.67	101638.67
UGL	2024-04-29	2024-05-01	$79.06	$76.80	Long	375	-2.86%	101638.67	101638.67
EDC	2024-05-06	2024-05-13	$31.80	$32.24	Long	1533	1.37%	6634.28	104063.37
SPXL	2024-05-06	2024-05-13	$123.51	$129.65	Long	396	4.98%	6634.28	104063.37
UGL	2024-05-13	2024-05-20	$79.51	$84.35	Long	188	6.09%	5008.98	108391.07
SPXL	2024-05-13	2024-05-20	$129.65	$134.54	Long	126	3.77%	5008.98	108391.07
EFO	2024-05-13	2024-05-20	$46.34	$47.58	Long	1442	2.67%	5008.98	108391.07
UGL	2024-05-20	2024-05-23	$84.35	$80.51	Long	383	-4.55%	106290.01	106290.01
SPXL	2024-05-20	2024-05-23	$134.54	$136.91	Long	263	1.76%	106290.01	106290.01
EFO	2024-05-20	2024-05-23	$47.58	$46.35	Long	743	-2.58%	106290.01	106290.01
UGL	2024-05-28	2024-05-31	$80.22	$79.57	Long	212	-0.81%	102819.42	102819.42
SPXL	2024-05-28	2024-05-31	$134.68	$129.42	Long	633	-3.91%	102819.42	102819.42
EFO	2024-06-03	2024-06-10	$47.19	$46.22	Long	328	-2.05%	5380.18	104832.92
SPXL	2024-06-03	2024-06-10	$133.43	$136.22	Long	519	2.09%	5380.18	104832.92
UGL	2024-06-03	2024-06-10	$78.18	$76.00	Long	190	-2.79%	5380.18	104832.92
EFO	2024-06-10	2024-06-17	$46.22	$44.33	Long	202	-4.09%	4413.78	110150.61
SPXL	2024-06-10	2024-06-17	$136.22	$142.80	Long	647	4.83%	4413.78	110150.61
UGL	2024-06-10	2024-06-17	$76.00	$77.21	Long	9	1.59%	4413.78	110150.61
SPXL	2024-06-17	2024-06-24	$142.80	$145.58	Long	685	1.94%	5825.36	108559.00
EDC	2024-06-17	2024-06-24	$31.45	$32.42	Long	165	3.08%	5825.36	108559.00
UGL	2024-06-24	2024-07-01	$77.48	$77.13	Long	17	-0.45%	7088.34	109733.61
SPXL	2024-06-24	2024-07-01	$145.58	$146.26	Long	703	0.47%	7088.34	109733.61
EDC	2024-07-01	2024-07-08	$32.41	$34.47	Long	321	6.36%	4351.63	115150.28
UGL	2024-07-01	2024-07-08	$77.13	$80.20	Long	44	3.98%	4351.63	115150.28
SPXL	2024-07-01	2024-07-08	$146.26	$153.89	Long	609	5.22%	4351.63	115150.28
UGL	2024-07-08	2024-07-15	$80.20	$82.82	Long	90	3.27%	5146.87	118487.92
EDC	2024-07-08	2024-07-15	$34.47	$35.60	Long	213	3.29%	5146.87	118487.92
SPXL	2024-07-08	2024-07-15	$153.89	$158.90	Long	627	3.25%	5146.87	118487.92
EDC	2024-07-15	2024-07-18	$35.60	$34.06	Long	482	-4.33%	21562.79	113516.06
SPXL	2024-07-15	2024-07-19	$158.90	$150.38	Long	593	-5.36%	110740.34	113182.34
UGL	2024-07-15	2024-07-22	$82.82	$81.22	Long	30	-1.93%	5513.99	113919.87
IWC	2024-07-22	2024-07-25	$122.92	$124.57	Long	19	1.34%	107361.60	107361.60
SPXL	2024-07-22	2024-07-25	$150.83	$141.02	Long	540	-6.50%	107361.60	107361.60
UGL	2024-07-22	2024-07-25	$81.22	$79.35	Long	294	-2.30%	107361.60	107361.60
SPXL	2024-07-29	2024-08-05	$144.46	$117.53	Long	360	-18.64%	2982.38	93977.07
EDC	2024-07-29	2024-08-05	$30.85	$24.44	Long	878	-20.77%	2982.38	93977.07
UGL	2024-07-29	2024-08-05	$80.78	$79.63	Long	297	-1.42%	2982.38	93977.07
TMF	2024-08-05	2024-08-07	$60.33	$53.68	Long	116	-11.02%	9209.11	92763.30
SPXL	2024-08-05	2024-08-12	$117.53	$133.54	Long	322	13.62%	5752.18	98573.33
UGL	2024-08-05	2024-08-12	$79.63	$83.97	Long	551	5.45%	5752.18	98573.33
UDN	2024-08-12	2024-08-19	$17.47	$17.68	Long	4229	1.20%	4660.57	103246.10
SPXL	2024-08-12	2024-08-19	$133.54	$148.94	Long	141	11.54%	4660.57	103246.10
TMF	2024-08-19	2024-08-26	$55.92	$57.91	Long	268	3.57%	4382.42	103883.92
UGL	2024-08-19	2024-08-26	$86.94	$89.26	Long	505	2.67%	4382.42	103883.92
SPXL	2024-08-19	2024-08-26	$148.94	$155.30	Long	255	4.27%	4382.42	103883.92
UGL	2024-08-26	2024-08-29	$89.26	$88.01	Long	619	-1.40%	103085.22	103085.22
TMF	2024-08-26	2024-08-29	$57.91	$55.63	Long	199	-3.95%	103085.22	103085.22
SPXL	2024-08-26	2024-08-29	$155.30	$152.79	Long	217	-1.62%	103085.22	103085.22
SPXL	2024-09-09	2024-09-16	$139.38	$152.42	Long	83	9.35%	5040.40	105532.08
UDN	2024-09-09	2024-09-16	$17.83	$17.99	Long	4683	0.85%	5040.40	105532.08
UGL	2024-09-09	2024-09-16	$87.26	$92.85	Long	24	6.41%	5040.40	105532.08
SPXL	2024-09-16	2024-09-19	$152.42	$159.75	Long	242	4.81%	105506.33	105506.33
UGL	2024-09-16	2024-09-19	$92.85	$92.33	Long	465	-0.56%	105506.33	105506.33
TMF	2024-09-16	2024-09-19	$61.46	$58.25	Long	324	-5.21%	105506.33	105506.33
SPXL	2024-09-23	2024-09-30	$159.59	$160.14	Long	228	0.35%	6303.92	106085.35
UGL	2024-09-23	2024-09-30	$96.04	$96.55	Long	424	0.53%	6303.92	106085.35
TMF	2024-09-23	2024-09-30	$57.38	$57.49	Long	409	0.19%	6303.92	106085.35
TMF	2024-09-30	2024-10-04	$57.49	$52.44	Long	376	-8.78%	104597.88	104597.88
UGL	2024-09-30	2024-10-04	$96.55	$97.29	Long	383	0.77%	104597.88	104597.88
SPXL	2024-09-30	2024-10-04	$160.14	$161.39	Long	256	0.78%	104597.88	104597.88
UGL	2024-10-07	2024-10-14	$96.95	$97.28	Long	720	0.34%	4089.52	106972.41
SPXL	2024-10-07	2024-10-14	$160.46	$168.36	Long	181	4.92%	4089.52	106972.41
UGL	2024-10-14	2024-10-21	$97.28	$103.22	Long	564	6.11%	5235.91	109593.47
SPXL	2024-10-14	2024-10-21	$168.36	$170.30	Long	281	1.15%	5235.91	109593.47
UGL	2024-10-21	2024-10-28	$103.22	$103.36	Long	444	0.14%	5900.78	109181.13
SPXL	2024-10-21	2024-10-28	$170.30	$168.74	Long	347	-0.92%	5900.78	109181.13
SPXL	2024-10-28	2024-11-01	$168.74	$158.61	Long	389	-6.00%	106091.24	106091.24
UGL	2024-10-28	2024-11-01	$103.36	$104.31	Long	369	0.92%	106091.24	106091.24
UGL	2024-11-04	2024-11-07	$103.44	$99.24	Long	418	-4.06%	47292.63	111800.48
SPXL	2024-11-04	2024-11-11	$158.45	$182.74	Long	360	15.33%	8014.02	112599.54
SPXL	2024-11-11	2024-11-14	$182.74	$180.24	Long	284	-1.37%	109806.80	109806.80
IWC	2024-11-11	2024-11-14	$136.74	$132.68	Long	37	-2.97%	109806.80	109806.80
UGL	2024-11-11	2024-11-14	$94.70	$89.95	Long	508	-5.02%	109806.80	109806.80
SPXL	2024-11-18	2024-11-25	$170.09	$181.41	Long	601	6.65%	7279.15	115282.71
UGL	2024-11-25	2024-12-02	$95.49	$95.55	Long	404	0.06%	4695.76	117635.59
SPXL	2024-11-25	2024-12-02	$181.41	$184.15	Long	390	1.51%	4695.76	117635.59
UGL	2024-12-02	2024-12-09	$95.55	$96.96	Long	379	1.48%	5934.01	118436.06
SPXL	2024-12-02	2024-12-09	$184.15	$188.05	Long	417	2.12%	5934.01	118436.06
UGL	2024-12-09	2024-12-16	$96.96	$95.91	Long	393	-1.08%	7251.36	118788.37
IWC	2024-12-09	2024-12-16	$138.42	$133.96	Long	1	-3.22%	7251.36	118788.37
TQQQ	2024-12-09	2024-12-16	$86.70	$90.15	Long	1	3.98%	7251.36	118788.37
SPXL	2024-12-09	2024-12-16	$188.05	$185.98	Long	402	-1.10%	7251.36	118788.37
SPXL	2024-12-16	2024-12-19	$185.98	$172.01	Long	424	-7.51%	111101.64	111101.64
UGL	2024-12-16	2024-12-19	$95.91	$91.22	Long	338	-4.89%	111101.64	111101.64
TQQQ	2024-12-16	2024-12-19	$90.15	$83.74	Long	1	-7.11%	111101.64	111101.64
SPXL	2024-12-23	2024-12-30	$173.08	$169.88	Long	319	-1.85%	5950.78	110152.02
UUP	2024-12-23	2024-12-30	$29.29	$29.33	Long	1802	0.14%	5950.78	110152.02
SPXL	2024-12-30	2025-01-06	$169.88	$176.67	Long	261	4.00%	6247.49	111915.35
UUP	2024-12-30	2025-01-06	$29.33	$29.39	Long	2041	0.20%	6247.49	111915.35
UUP	2025-01-06	2025-01-08	$29.39	$29.65	Long	2923	0.88%	111915.62	111915.62
TQQQ	2025-01-06	2025-01-08	$84.71	$80.31	Long	98	-5.19%	111915.62	111915.62
IWC	2025-01-06	2025-01-08	$134.79	$129.43	Long	86	-3.97%	111915.62	111915.62
UUP	2025-01-13	2025-01-21	$29.85	$29.44	Long	2577	-1.37%	5741.53	114273.83
IWC	2025-01-13	2025-01-21	$123.16	$130.40	Long	2	5.87%	5741.53	114273.83
UGL	2025-01-13	2025-01-21	$96.68	$100.77	Long	37	4.23%	5741.53	114273.83
SPXL	2025-01-13	2025-01-21	$158.47	$179.35	Long	153	13.18%	5741.53	114273.83
UGL	2025-01-21	2025-01-27	$100.77	$101.79	Long	91	1.01%	9535.36	112754.43
SPXL	2025-01-21	2025-01-27	$179.35	$173.38	Long	122	-3.33%	9535.36	112754.43
UUP	2025-01-21	2025-01-27	$29.44	$29.12	Long	2630	-1.09%	9535.36	112754.43
UGL	2025-01-27	2025-02-03	$101.79	$107.09	Long	723	5.21%	6571.32	117250.31
TQQQ	2025-01-27	2025-02-03	$77.34	$78.29	Long	356	1.22%	6571.32	117250.31
SPXL	2025-01-27	2025-02-03	$173.38	$171.08	Long	12	-1.33%	6571.32	117250.31
SPXL	2025-02-03	2025-02-10	$171.08	$180.71	Long	114	5.63%	5981.28	119265.64
UUP	2025-02-03	2025-02-10	$29.73	$29.51	Long	2226	-0.74%	5981.28	119265.64
UGL	2025-02-03	2025-02-10	$107.09	$112.81	Long	230	5.34%	5981.28	119265.64
SPXL	2025-02-10	2025-02-18	$180.71	$186.41	Long	183	3.16%	8445.35	120937.72
UGL	2025-02-10	2025-02-18	$112.81	$113.58	Long	707	0.68%	8445.35	120937.72
SPXL	2025-02-18	2025-02-24	$186.41	$177.82	Long	154	-4.61%	119099.49	119099.49
EFO	2025-02-18	2025-02-24	$48.30	$47.18	Long	597	-2.33%	119099.49	119099.49
UGL	2025-02-18	2025-02-24	$113.58	$115.04	Long	479	1.29%	119099.49	119099.49
UUP	2025-03-03	2025-03-10	$29.16	$28.36	Long	2449	-2.74%	117251.36	117251.36
UGL	2025-03-03	2025-03-10	$109.46	$111.17	Long	4	1.56%	117251.36	117251.36
EFO	2025-03-03	2025-03-10	$48.84	$48.96	Long	871	0.24%	117251.36	117251.36
UGL	2025-03-17	2025-03-24	$117.89	$120.61	Long	267	2.31%	5967.06	117547.26
UDN	2025-03-17	2025-03-24	$17.64	$17.53	Long	4520	-0.62%	5967.06	117547.26
EFO	2025-03-24	2025-03-31	$49.21	$46.45	Long	355	-5.61%	4656.11	116548.28
EDC	2025-03-24	2025-03-31	$33.09	$29.99	Long	266	-9.38%	4656.11	116548.28
UUP	2025-03-24	2025-03-31	$28.50	$28.51	Long	2555	0.04%	4656.11	116548.28
UGL	2025-03-24	2025-03-31	$120.61	$128.29	Long	103	6.37%	4656.11	116548.28
UDN	2025-03-31	2025-04-07	$17.56	$17.75	Long	4620	1.08%	115253.54	115253.54
EFO	2025-03-31	2025-04-07	$46.45	$36.71	Long	1	-20.97%	115253.54	115253.54
UGL	2025-03-31	2025-04-07	$128.29	$119.48	Long	239	-6.87%	115253.54	115253.54
UUP	2025-04-14	2025-04-21	$27.48	$27.02	Long	1992	-1.67%	5879.59	115269.74
UDN	2025-04-14	2025-04-21	$18.27	$18.58	Long	2985	1.70%	5879.59	115269.74
EFO	2025-04-14	2025-04-21	$44.03	$45.56	Long	2	3.47%	5879.59	115269.74
UDN	2025-04-21	2025-04-28	$18.58	$18.36	Long	2978	-1.18%	5216.63	115933.72
EFO	2025-04-21	2025-04-28	$45.56	$48.71	Long	11	6.91%	5216.63	115933.72
UUP	2025-04-21	2025-04-28	$27.02	$27.38	Long	1982	1.33%	5216.63	115933.72
EDC	2025-04-28	2025-05-05	$29.05	$32.88	Long	517	13.18%	6301.67	117081.68
UDN	2025-04-28	2025-05-05	$18.36	$18.40	Long	5181	0.22%	6301.67	117081.68
EDC	2025-05-05	2025-05-08	$32.88	$31.41	Long	484	-4.47%	116368.22	116368.22
UDN	2025-05-05	2025-05-08	$18.40	$18.31	Long	5181	-0.49%	116368.22	116368.22
EFO	2025-05-12	2025-05-19	$50.93	$52.67	Long	2	3.42%	6119.65	119427.78
EDC	2025-05-12	2025-05-19	$33.86	$33.74	Long	515	-0.35%	6119.65	119427.78
UDN	2025-05-12	2025-05-19	$18.02	$18.23	Long	5150	1.17%	6119.65	119427.78
EFO	2025-05-19	2025-05-27	$52.67	$54.42	Long	331	3.32%	3100.07	119688.32
EDC	2025-05-19	2025-05-27	$33.74	$34.01	Long	1797	0.80%	3100.07	119688.32
UGL	2025-05-19	2025-05-27	$133.90	$138.86	Long	248	3.70%	3100.07	119688.32

sleepwell portfolios