Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
QLD |
Long |
1/3/20 |
122.58 |
128.00 |
1/8/20 |
4.42% |
4 |
AGQ |
Long |
1/8/20 |
32.50 |
31.50 |
1/9/20 |
-3.08% |
2 |
RSX |
Long |
1/3/20 |
25.11 |
26.04 |
1/10/20 |
3.70% |
6 |
XLRE |
Long |
12/17/19 |
37.50 |
39.00 |
1/13/20 |
4.00% |
20 |
FAS |
Long |
1/24/20 |
99.00 |
93.00 |
1/27/20 |
-6.06% |
2 |
EWY |
Long |
1/31/20 |
57.98 |
60.50 |
2/4/20 |
4.35% |
3 |
QID |
Long |
2/3/20 |
21.50 |
20.70 |
2/4/20 |
-3.72% |
2 |
MDY |
Long |
2/7/20 |
374.00 |
384.00 |
2/20/20 |
2.67% |
10 |
XLV |
Long |
2/20/20 |
103.00 |
100.00 |
2/24/20 |
-2.91% |
3 |
CURE |
Long |
3/3/20 |
57.50 |
64.00 |
3/4/20 |
11.30% |
2 |
DXJ |
Long |
3/3/20 |
47.00 |
44.58 |
3/6/20 |
-5.15% |
4 |
IEFA |
Long |
3/5/20 |
58.96 |
57.70 |
3/6/20 |
-2.14% |
2 |
ACWI |
Long |
3/5/20 |
73.99 |
71.50 |
3/6/20 |
-3.37% |
2 |
BIB |
Long |
3/6/20 |
56.99 |
52.07 |
3/9/20 |
-8.58% |
2 |
EDZ |
Long |
3/17/20 |
63.50 |
72.41 |
3/18/20 |
14.03% |
2 |
FXP |
Long |
3/17/20 |
74.00 |
80.30 |
3/18/20 |
8.51% |
2 |
DVY |
Long |
3/18/20 |
70.00 |
68.50 |
3/19/20 |
-2.14% |
2 |
CURE |
Long |
3/20/20 |
29.00 |
28.00 |
3/23/20 |
-3.45% |
2 |
RWM |
Long |
3/24/20 |
52.00 |
50.50 |
3/25/20 |
-2.88% |
2 |
DVY |
Long |
3/27/20 |
72.41 |
74.50 |
3/30/20 |
2.89% |
2 |
DXJ |
Long |
3/31/20 |
42.14 |
40.16 |
4/1/20 |
-4.70% |
2 |
MDY |
Long |
4/1/20 |
249.96 |
243.00 |
4/3/20 |
-2.78% |
2 |
EWA |
Long |
4/1/20 |
15.00 |
14.70 |
4/3/20 |
-2.00% |
2 |
SDS |
Long |
4/6/20 |
28.50 |
26.12 |
4/7/20 |
-8.35% |
2 |
IYR |
Long |
4/15/20 |
75.00 |
73.50 |
4/16/20 |
-2.00% |
2 |
SCZ |
Long |
4/15/20 |
46.05 |
47.84 |
4/27/20 |
3.89% |
9 |
ACWI |
Long |
4/21/20 |
65.60 |
67.70 |
4/27/20 |
3.20% |
5 |
ACWI |
Long |
4/30/20 |
68.70 |
67.50 |
5/1/20 |
-1.75% |
2 |
DDM |
Long |
4/30/20 |
35.80 |
35.00 |
5/1/20 |
-2.23% |
2 |
ITB |
Long |
5/4/20 |
35.00 |
37.00 |
5/5/20 |
5.71% |
3 |
EWZ |
Long |
5/1/20 |
23.70 |
23.20 |
5/6/20 |
-2.11% |
4 |
ACWI |
Long |
5/12/20 |
68.70 |
67.30 |
5/13/20 |
-2.04% |
2 |
TWM |
Long |
5/27/20 |
11.22 |
10.72 |
5/28/20 |
-4.37% |
2 |
EUM |
Long |
5/20/20 |
18.57 |
18.10 |
6/1/20 |
-2.53% |
9 |
EPI |
Long |
6/9/20 |
19.60 |
19.10 |
6/11/20 |
-2.55% |
3 |
EEM |
Long |
6/11/20 |
39.86 |
38.62 |
6/15/20 |
-3.11% |
3 |
RWM |
Long |
6/16/20 |
35.44 |
37.09 |
6/18/20 |
4.66% |
3 |
TWM |
Long |
6/25/20 |
10.90 |
10.60 |
6/29/20 |
-2.75% |
3 |
DXD |
Long |
6/29/20 |
19.20 |
18.70 |
6/30/20 |
-2.60% |
2 |
EDC |
Long |
6/26/20 |
44.50 |
49.06 |
7/2/20 |
10.25% |
5 |
LABU |
Long |
7/1/20 |
58.00 |
62.50 |
7/2/20 |
7.76% |
2 |
UCO |
Long |
7/1/20 |
28.20 |
30.50 |
7/2/20 |
8.16% |
2 |
GDXJ |
Long |
7/1/20 |
48.20 |
50.50 |
7/2/20 |
4.77% |
2 |
NUGT |
Long |
7/1/20 |
74.00 |
79.50 |
7/2/20 |
7.43% |
2 |
LABU |
Long |
7/6/20 |
61.00 |
67.00 |
7/7/20 |
9.84% |
2 |
DRIP |
Long |
7/6/20 |
5.20 |
6.30 |
7/9/20 |
21.15% |
4 |
GDX |
Long |
7/7/20 |
36.70 |
39.40 |
7/9/20 |
7.36% |
3 |
DGAZ |
Long |
7/7/20 |
390.00 |
430.00 |
7/10/20 |
10.26% |
4 |
XLP |
Long |
7/7/20 |
59.00 |
61.00 |
7/13/20 |
3.39% |
5 |
DUST |
Long |
7/10/20 |
21.60 |
23.50 |
7/13/20 |
8.80% |
2 |
BRZU |
Long |
7/10/20 |
81.30 |
85.00 |
7/13/20 |
4.55% |
2 |
FAS |
Long |
7/10/20 |
30.00 |
33.00 |
7/13/20 |
10.00% |
2 |
BIS |
Long |
7/13/20 |
7.40 |
8.10 |
7/14/20 |
9.46% |
2 |
SH |
Long |
6/12/20 |
22.50 |
21.38 |
7/15/20 |
-4.98% |
24 |
ERX |
Long |
7/14/20 |
12.90 |
14.72 |
7/15/20 |
14.11% |
2 |
BRZU |
Long |
7/14/20 |
78.50 |
86.87 |
7/15/20 |
10.66% |
2 |
BOIL |
Long |
7/15/20 |
27.50 |
29.50 |
7/16/20 |
7.27% |
2 |
ITB |
Long |
7/16/20 |
46.60 |
48.70 |
7/17/20 |
4.51% |
2 |
AMJ |
Long |
7/16/20 |
12.50 |
13.10 |
7/17/20 |
4.80% |
2 |
SH |
Long |
6/12/20 |
22.50 |
21.30 |
7/20/20 |
-5.33% |
27 |
FAS |
Long |
7/16/20 |
33.00 |
35.00 |
7/21/20 |
6.06% |
4 |
SPXL |
Long |
7/16/20 |
46.30 |
49.30 |
7/21/20 |
6.48% |
4 |
TQQQ |
Long |
7/20/20 |
111.20 |
123.59 |
7/21/20 |
11.14% |
2 |
BIB |
Long |
7/20/20 |
80.00 |
78.00 |
7/22/20 |
-2.50% |
3 |
CURE |
Long |
7/21/20 |
63.70 |
67.00 |
7/23/20 |
5.18% |
3 |
DRN |
Long |
7/22/20 |
9.60 |
10.20 |
7/23/20 |
6.25% |
2 |
BOIL |
Long |
7/22/20 |
24.63 |
27.50 |
7/23/20 |
11.65% |
2 |
DDM |
Long |
7/22/20 |
43.50 |
42.50 |
7/24/20 |
-2.30% |
3 |
JNUG |
Long |
7/23/20 |
144.00 |
156.00 |
7/24/20 |
8.33% |
2 |
BOIL |
Long |
7/24/20 |
28.50 |
27.70 |
7/27/20 |
-2.81% |
2 |
EWT |
Long |
7/24/20 |
43.30 |
45.22 |
7/27/20 |
4.43% |
2 |
ERY |
Long |
7/24/20 |
47.00 |
49.00 |
7/27/20 |
4.26% |
2 |
EWG |
Long |
7/28/20 |
29.25 |
28.48 |
7/30/20 |
-2.63% |
3 |
FAS |
Long |
7/30/20 |
34.69 |
37.00 |
8/7/20 |
6.66% |
7 |
ACWI |
Long |
7/30/20 |
77.34 |
80.16 |
8/11/20 |
3.65% |
9 |
IJH |
Long |
7/31/20 |
185.00 |
197.00 |
8/11/20 |
6.49% |
8 |
OIH |
Long |
8/6/20 |
134.00 |
145.00 |
8/11/20 |
8.21% |
4 |
IBB |
Long |
8/19/20 |
134.00 |
130.00 |
9/3/20 |
-2.99% |
12 |
EWW |
Long |
8/31/20 |
33.50 |
32.50 |
9/4/20 |
-2.99% |
5 |
EWZ |
Long |
9/10/20 |
30.80 |
29.90 |
9/18/20 |
-2.92% |
7 |
AMJ |
Long |
9/17/20 |
11.60 |
11.20 |
9/21/20 |
-3.45% |
3 |
CURE |
Long |
9/18/20 |
61.20 |
59.70 |
9/21/20 |
-2.45% |
2 |
XLE |
Long |
9/21/20 |
32.26 |
31.30 |
9/23/20 |
-2.98% |
3 |
RSX |
Long |
9/8/20 |
21.28 |
20.70 |
9/25/20 |
-2.73% |
14 |
FAS |
Long |
10/2/20 |
32.37 |
35.98 |
10/5/20 |
11.15% |
2 |
DRN |
Long |
10/2/20 |
10.06 |
11.30 |
10/5/20 |
12.33% |
2 |
QLD |
Long |
10/6/20 |
91.00 |
96.00 |
10/9/20 |
5.49% |
4 |
OIH |
Long |
10/13/20 |
100.00 |
98.00 |
10/15/20 |
-2.00% |
3 |
DBC |
Long |
9/29/20 |
12.90 |
12.50 |
10/29/20 |
-3.10% |
23 |
DXD |
Long |
10/29/20 |
16.50 |
17.20 |
10/30/20 |
4.24% |
2 |
FXP |
Long |
11/2/20 |
37.03 |
34.93 |
11/4/20 |
-5.67% |
3 |
FAS |
Long |
11/4/20 |
35.50 |
37.56 |
11/5/20 |
5.80% |
2 |
GDX |
Long |
11/10/20 |
38.00 |
37.00 |
11/11/20 |
-2.63% |
2 |
GDX |
Long |
11/23/20 |
35.00 |
33.38 |
11/24/20 |
-4.63% |
2 |
BIB |
Long |
11/18/20 |
73.40 |
76.50 |
11/27/20 |
4.22% |
8 |
ITB |
Long |
11/17/20 |
55.50 |
54.00 |
12/2/20 |
-2.70% |
12 |
TQQQ |
Long |
11/30/20 |
155.00 |
170.00 |
12/7/20 |
9.68% |
6 |
OIH |
Long |
12/7/20 |
157.00 |
167.00 |
12/10/20 |
6.37% |
4 |
BOIL |
Long |
12/23/20 |
23.42 |
21.84 |
12/24/20 |
-6.75% |
2 |