| Trades |
|---|
Trade list
| Ticker | Trade | Entry | Exit | % change | Profit | Shares | Pos. value | Cum. profit | # bars | Profit/bar | MAE/MFE | Scale In/Out |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVV | Long | 6/2/2003 100.3845 | 5/3/2004 111.46 | 11.03% | 29460.83 11.03% | 2660 | 267022.78 | 29460.83 | 233 | 126.44 | -1.19% 19.86% | 4/0 |
| VTI | Long | 6/2/2003 47.77001 | 5/3/2004 53.825 | 12.68% | 34210.69 12.68% | 5650 | 269900.56 | 63671.52 | 233 | 146.83 | -0.88% 22.40% | 4/0 |
| IJR | Long | 6/2/2003 19.17522 | 5/3/2004 22.94167 | 19.64% | 49189.84 19.64% | 13060 | 250428.36 | 112861.36 | 233 | 211.12 | -0.22% 36.32% | 4/0 |
| IJH | Long | 6/2/2003 49.30278 | 5/3/2004 58.575 | 18.81% | 39963.27 18.81% | 4310 | 212495.00 | 152824.63 | 233 | 171.52 | -0.76% 29.76% | 3/0 |
| IVV | Long | 6/1/2004 113.475 | 8/2/2004 110.23 | -2.86% | -3439.70 -2.86% | 1060 | 120283.50 | 149384.93 | 43 | -79.99 | -3.84% 2.49% | 1/0 |
| VTI | Long | 6/1/2004 54.6455 | 8/2/2004 52.75 | -3.47% | -4208.01 -3.47% | 2220 | 121313.00 | 145176.92 | 43 | -97.86 | -4.32% 2.29% | 1/0 |
| IJR | Long | 6/1/2004 23.91706 | 8/2/2004 23.00833 | -3.80% | -4616.35 -3.80% | 5080 | 121498.67 | 140560.57 | 43 | -107.36 | -4.33% 5.30% | 1/0 |
| IJH | Long | 6/1/2004 60.28445 | 8/2/2004 57.685 | -4.31% | -5224.89 -4.31% | 2010 | 121171.75 | 135335.68 | 43 | -121.51 | -5.45% 2.05% | 1/0 |
| IVV | Long | 10/1/2004 116.8776 | 4/1/2005 118.6 | 1.47% | 4443.79 1.47% | 2580 | 301544.09 | 139779.47 | 126 | 35.27 | -2.62% 9.80% | 4/0 |
| VTI | Long | 10/1/2004 56.70079 | 5/2/2005 56.275 | -0.75% | -2282.23 -0.75% | 5360 | 303916.25 | 137497.23 | 147 | -15.53 | -2.18% 10.76% | 4/0 |
| IJH | Long | 10/1/2004 62.92159 | 5/2/2005 63.425 | 0.80% | 2290.52 0.80% | 4550 | 286293.25 | 139787.75 | 147 | 15.58 | -2.45% 14.88% | 4/0 |
| IJR | Long | 10/1/2004 25.68904 | 5/2/2005 25.11333 | -2.24% | -5457.73 -2.24% | 9480 | 243532.06 | 134330.02 | 147 | -37.13 | -2.49% 15.43% | 4/0 |
| IVV | Long | 6/1/2005 121.3033 | 11/1/2005 120.6 | -0.58% | -1385.50 -0.58% | 1970 | 238967.50 | 132944.52 | 108 | -12.83 | -2.13% 4.45% | 3/0 |
| VTI | Long | 6/1/2005 59.64746 | 11/1/2005 59.425 | -0.37% | -896.51 -0.37% | 4030 | 240379.25 | 132048.00 | 108 | -8.30 | -1.59% 5.48% | 3/0 |
| IJR | Long | 6/1/2005 28.03431 | 11/1/2005 27.85 | -0.66% | -1583.22 -0.66% | 8590 | 240814.72 | 130464.78 | 108 | -14.66 | -0.08% 10.75% | 3/0 |
| IJH | Long | 6/1/2005 69.83843 | 11/1/2005 69.93 | 0.13% | 314.19 0.13% | 3430 | 239545.83 | 130778.97 | 108 | 2.91 | -0.92% 8.17% | 3/0 |
| SUSA | Long | 8/1/2005 26.01823 | 11/1/2005 25.54 | -1.84% | -2099.43 -1.84% | 4390 | 114220.05 | 128679.54 | 66 | -31.81 | -5.37% 0.74% | 2/0 |
| PBW | Long | 9/1/2005 81.97443 | 1/3/2006 82 | 0.03% | 55.55 0.03% | 2170 | 177884.50 | 128735.09 | 85 | 0.65 | -14.41% 5.43% | 2/0 |
| IVV | Long | 12/1/2005 127.42 | 6/1/2006 127.52 | 0.08% | 188.00 0.08% | 1880 | 239549.59 | 128923.09 | 125 | 1.50 | -1.15% 5.50% | 3/0 |
| IJR | Long | 12/1/2005 30.58941 | 6/1/2006 31.2 | 2.00% | 4799.24 2.00% | 7860 | 240432.75 | 133722.33 | 125 | 38.39 | -3.61% 14.24% | 3/0 |
| VTI | Long | 12/1/2005 63.1419 | 6/1/2006 63.35 | 0.33% | 763.73 0.33% | 3670 | 231730.75 | 134486.06 | 125 | 6.11 | -1.43% 6.52% | 3/0 |
| SUSA | Long | 12/1/2005 26.78051 | 6/1/2006 26.935 | 0.58% | 1033.54 0.58% | 6690 | 179161.59 | 135519.59 | 125 | 8.27 | -0.84% 4.64% | 2/0 |
| IJH | Long | 12/1/2005 75.37042 | 6/1/2006 76.7 | 1.76% | 3137.86 1.76% | 2360 | 177874.20 | 138657.45 | 125 | 25.10 | -0.91% 11.05% | 2/0 |
| PBW | Long | 2/1/2006 103.3478 | 7/3/2006 95.5 | -7.59% | -9024.97 -7.59% | 1150 | 118850.00 | 129632.48 | 106 | -85.14 | -15.23% 16.78% | 1/0 |
| PBW | Long | 12/1/2006 90.85 | 1/3/2007 87.5 | -3.69% | -2211.00 -3.69% | 660 | 59961.00 | 127421.48 | 21 | -105.29 | -6.33% 1.21% | 0/0 |
| SUSA | Long | 9/1/2006 28.58071 | 4/2/2007 29.26 | 2.38% | 5706.04 2.38% | 8400 | 240077.95 | 133127.52 | 145 | 39.35 | -1.55% 10.17% | 3/0 |
| VIG | Long | 11/1/2006 53.46106 | 4/2/2007 53.75 | 0.54% | 976.62 0.54% | 3380 | 180698.39 | 134104.13 | 103 | 9.48 | -1.98% 5.23% | 2/0 |
| VTI | Long | 9/1/2006 69.17513 | 8/1/2007 72.035 | 4.13% | 14985.88 4.13% | 5240 | 362477.66 | 149090.01 | 229 | 65.44 | -1.65% 19.33% | 5/0 |
| IVV | Long | 9/1/2006 139.7979 | 8/1/2007 145.44 | 4.04% | 14556.62 4.04% | 2580 | 360678.56 | 163646.63 | 229 | 63.57 | -1.28% 18.50% | 5/0 |
| IJR | Long | 12/1/2006 33.75638 | 8/1/2007 33.63 | -0.37% | -906.14 -0.37% | 7170 | 242033.23 | 162740.48 | 166 | -5.46 | -2.88% 11.23% | 3/0 |
| IJH | Long | 12/1/2006 82.39541 | 8/1/2007 85 | 3.16% | 5339.43 3.16% | 2050 | 168910.59 | 168079.91 | 166 | 32.17 | -1.94% 13.88% | 2/0 |
| IJH | Long | 10/1/2007 88.85058 | 12/3/2007 86.23 | -2.95% | -3590.22 -2.95% | 1370 | 121725.29 | 164489.69 | 45 | -79.78 | -7.39% 4.19% | 1/0 |
| VTI | Long | 10/1/2007 75.92888 | 12/3/2007 73.43 | -3.29% | -4023.23 -3.29% | 1610 | 122245.49 | 160466.46 | 45 | -89.41 | -7.80% 3.31% | 1/0 |
| IVV | Long | 10/1/2007 153.235 | 12/3/2007 148.39 | -3.16% | -3876.00 -3.16% | 800 | 122588.00 | 156590.46 | 45 | -86.13 | -7.79% 3.21% | 1/0 |
| SUSA | Long | 10/1/2007 31.96 | 12/3/2007 30.66 | -4.07% | -4992.00 -4.07% | 3840 | 122726.40 | 151598.46 | 45 | -110.93 | -8.63% 2.58% | 1/0 |
| VIG | Long | 10/1/2007 57.53099 | 12/3/2007 56.39 | -1.98% | -2430.31 -1.98% | 2130 | 122541.00 | 149168.15 | 45 | -54.01 | -7.53% 1.68% | 1/0 |
| IJR | Long | 11/1/2007 34.815 | 12/3/2007 33.05 | -5.07% | -3106.40 -5.07% | 1760 | 61274.40 | 146061.75 | 22 | -141.20 | -9.98% 0.11% | 0/0 |
| RYH | Long | 10/1/2007 57.30598 | 1/2/2008 56.47 | -1.46% | -2666.78 -1.46% | 3190 | 182806.09 | 143394.98 | 65 | -41.03 | -2.97% 4.75% | 2/0 |
| DNL | Long | 12/3/2007 55.86 | 1/2/2008 52.49 | -6.03% | -3639.60 -6.03% | 1080 | 60328.80 | 139755.38 | 21 | -173.31 | -9.85% 0.95% | 0/0 |
| PGF | Long | 3/3/2008 22.09 | 4/1/2008 21.3 | -3.58% | -2156.70 -3.58% | 2730 | 60305.70 | 137598.68 | 21 | -102.70 | -9.46% 2.76% | 0/0 |
| BIV | Long | 10/1/2007 77.35436 | 6/2/2008 76.53 | -1.07% | -2572.13 -1.07% | 3120 | 241345.61 | 135026.55 | 169 | -15.22 | -0.36% 10.18% | 3/0 |
| DNL | Long | 5/1/2008 51.78039 | 7/1/2008 49.07 | -5.23% | -6261.00 -5.23% | 2310 | 119612.70 | 128765.55 | 43 | -145.60 | -5.54% 5.13% | 1/0 |
| IJR | Long | 5/1/2008 31.96041 | 7/1/2008 29.865 | -6.56% | -7857.79 -6.56% | 3750 | 119851.55 | 120907.76 | 43 | -182.74 | -4.66% 6.23% | 1/0 |
| VIG | Long | 5/1/2008 54.505 | 7/1/2008 49.66 | -8.89% | -10659.00 -8.89% | 2200 | 119911.00 | 110248.76 | 43 | -247.88 | -8.75% 2.87% | 1/0 |
| IJH | Long | 5/1/2008 85.67979 | 7/1/2008 80.66 | -5.86% | -6977.52 -5.86% | 1390 | 119094.91 | 103271.24 | 43 | -162.27 | -3.55% 7.15% | 1/0 |
| IVV | Long | 6/2/2008 140.02 | 7/1/2008 126.77 | -9.46% | -5565.00 -9.46% | 420 | 58808.40 | 97706.24 | 22 | -252.95 | -9.46% 0.73% | 0/0 |
| SUSA | Long | 6/2/2008 29.155 | 7/1/2008 26.49 | -9.14% | -5489.90 -9.14% | 2060 | 60059.30 | 92216.34 | 22 | -249.54 | -9.14% 0.74% | 0/0 |
| VTI | Long | 6/2/2008 69.985 | 7/1/2008 63.49 | -9.28% | -5520.75 -9.28% | 850 | 59487.25 | 86695.59 | 22 | -250.94 | -9.28% 0.91% | 0/0 |
| PBW | Long | 6/2/2008 112.05 | 7/1/2008 97.3 | -13.16% | -7817.50 -13.16% | 530 | 59386.50 | 78878.09 | 22 | -355.34 | -13.16% 1.29% | 0/0 |
| BIV | Long | 4/1/2009 76.22 | 6/1/2009 76.03 | -0.25% | -281.20 -0.25% | 1480 | 112805.60 | 78596.89 | 42 | -6.70 | -1.54% 1.53% | 1/0 |
| PBW | Long | 5/1/2009 48.07708 | 11/2/2009 48.4 | 0.67% | 775.01 0.67% | 2400 | 115385.00 | 79371.90 | 129 | 6.01 | -4.97% 25.86% | 1/0 |
| IVV | Long | 5/1/2009 95.24497 | 2/1/2010 108.55 | 13.97% | 25146.45 13.97% | 1890 | 180013.00 | 104518.35 | 190 | 132.35 | -0.86% 31.69% | 2/0 |
| VTI | Long | 5/1/2009 45.42717 | 2/1/2010 54.72 | 20.46% | 23696.72 20.46% | 2550 | 115839.29 | 128215.06 | 190 | 124.72 | -0.77% 32.82% | 1/0 |
| DNL | Long | 6/1/2009 40.98 | 2/1/2010 46.84 | 14.30% | 5391.20 14.30% | 920 | 37701.60 | 133606.26 | 170 | 31.71 | -10.32% 25.50% | 0/0 |
| BIV | Long | 2/1/2010 80.34 | 4/1/2010 79.98 | -0.45% | -194.40 -0.45% | 540 | 43383.60 | 133411.86 | 43 | -4.52 | -0.91% 0.88% | 0/0 |
| SUSA | Long | 5/1/2009 21.39991 | 6/1/2010 23.65 | 10.51% | 24795.99 10.51% | 11020 | 235827.02 | 158207.85 | 273 | 90.83 | -0.71% 40.07% | 4/0 |
| PGF | Long | 5/1/2009 13.93777 | 6/1/2010 16.05 | 15.15% | 27923.68 15.15% | 13220 | 184257.30 | 186131.53 | 273 | 102.28 | -2.07% 53.15% | 2/0 |
| VIG | Long | 5/1/2009 41.37518 | 6/1/2010 46.1 | 11.42% | 20978.20 11.42% | 4440 | 183705.80 | 207109.74 | 273 | 76.84 | -1.26% 34.04% | 2/0 |
| RYH | Long | 5/1/2009 47.62337 | 6/1/2010 55.99 | 17.57% | 32211.53 17.57% | 3850 | 183350.00 | 239321.26 | 273 | 117.99 | -0.12% 49.82% | 2/0 |
| DNL | Long | 4/1/2010 51.04 | 6/1/2010 42.64 | -16.46% | -7056.00 -16.46% | 840 | 42873.60 | 232265.26 | 42 | -168.00 | -18.06% 1.84% | 0/0 |
| IJR | Long | 5/1/2009 23.47209 | 7/1/2010 27.09 | 15.41% | 28400.59 15.41% | 7850 | 184255.91 | 260665.85 | 295 | 96.27 | -36.47% 52.60% | 2/0 |
| IJH | Long | 5/1/2009 57.32652 | 7/1/2010 70.97 | 23.80% | 28242.00 23.80% | 2070 | 118665.90 | 288907.86 | 295 | 95.74 | -44.79% 53.30% | 2/0 |
| DNL | Long | 8/2/2010 48.4 | 9/1/2010 47.41 | -2.05% | -1386.00 -2.05% | 1400 | 67760.00 | 287521.86 | 23 | -60.26 | -6.51% 0.62% | 0/0 |
| PGF | Long | 8/2/2010 17.90901 | 1/3/2011 17.68 | -1.28% | -2615.29 -1.28% | 11420 | 204520.92 | 284906.56 | 108 | -24.22 | -0.92% 6.62% | 2/0 |
| BIV | Long | 8/2/2010 85.90591 | 1/3/2011 82.17 | -4.35% | -8854.08 -4.35% | 2370 | 203597.00 | 276052.48 | 108 | -81.98 | -3.51% 3.67% | 2/0 |
| PBW | Long | 10/1/2010 50.75892 | 5/2/2011 51.75 | 1.95% | 4053.52 1.95% | 4090 | 207604.00 | 280106.00 | 147 | 27.57 | -4.03% 15.01% | 2/0 |
| IVV | Long | 10/1/2010 124.7242 | 8/1/2011 131.31 | 5.28% | 14818.05 5.28% | 2250 | 280629.41 | 294924.05 | 210 | 70.56 | -1.55% 19.31% | 3/0 |
| SUSA | Long | 10/1/2010 27.09404 | 8/1/2011 28.56 | 5.41% | 15392.58 5.41% | 10500 | 284487.44 | 310316.63 | 210 | 73.30 | -1.32% 19.43% | 4/0 |
| VTI | Long | 10/1/2010 63.59998 | 8/1/2011 67.66 | 6.38% | 16727.28 6.38% | 4120 | 262031.91 | 327043.91 | 210 | 79.65 | -1.70% 20.83% | 3/0 |
| IJR | Long | 10/1/2010 32.06448 | 8/1/2011 35.905 | 11.98% | 16667.86 11.98% | 4340 | 139159.84 | 343711.77 | 210 | 79.37 | -2.45% 27.76% | 2/0 |
| VIG | Long | 10/1/2010 50.51096 | 8/1/2011 54.7 | 8.29% | 9174.00 8.29% | 2190 | 110619.00 | 352885.76 | 210 | 43.69 | -1.39% 17.82% | 1/0 |
| RYH | Long | 10/1/2010 58.22 | 8/1/2011 70.47 | 21.04% | 14210.00 21.04% | 1160 | 67535.20 | 367095.76 | 210 | 67.67 | -2.04% 28.34% | 0/0 |
| IJH | Long | 10/1/2010 80.74 | 8/1/2011 95.22001 | 17.93% | 12163.20 17.93% | 840 | 67821.60 | 379258.96 | 210 | 57.92 | -2.23% 26.02% | 0/0 |
| DNL | Long | 10/1/2010 54.61413 | 9/1/2011 51.86 | -5.04% | -7078.11 -5.04% | 2570 | 140358.31 | 372180.85 | 233 | -30.38 | -10.33% 14.25% | 1/0 |
| BIV | Long | 2/1/2012 88.04 | 4/2/2012 86.55 | -1.69% | -1043.00 -1.69% | 700 | 61628.00 | 371137.85 | 43 | -24.26 | -2.43% 0.28% | 0/0 |
| BKLN | Long | 12/1/2011 24.25944 | 6/1/2012 23.99 | -1.11% | -2295.63 -1.11% | 8520 | 206690.39 | 368842.22 | 126 | -18.22 | -1.13% 3.98% | 3/0 |
| IJH | Long | 12/1/2011 91.08793 | 6/1/2012 90.78 | -0.34% | -489.56 -0.34% | 1590 | 144829.81 | 368352.66 | 126 | -3.89 | -4.80% 14.54% | 1/0 |
| VTI | Long | 12/1/2011 66.00201 | 6/1/2012 66.24 | 0.36% | 523.60 0.36% | 2200 | 145204.42 | 368876.26 | 126 | 4.16 | -3.42% 14.25% | 1/0 |
| IVV | Long | 12/1/2011 128.9581 | 6/1/2012 129.88 | 0.71% | 1032.53 0.71% | 1120 | 144433.09 | 369908.79 | 126 | 8.19 | -3.26% 13.91% | 1/0 |
| IJR | Long | 12/1/2011 35.20873 | 6/1/2012 34.505 | -2.00% | -2906.40 -2.00% | 4130 | 145412.05 | 367002.38 | 126 | -23.07 | -3.57% 15.20% | 1/0 |
| SUSA | Long | 12/1/2011 28.26576 | 6/1/2012 27.84 | -1.51% | -2192.66 -1.51% | 5150 | 145568.66 | 364809.72 | 126 | -17.40 | -3.30% 12.59% | 1/0 |
| VIG | Long | 12/1/2011 55.44183 | 6/1/2012 54.96 | -0.87% | -1262.39 -0.87% | 2620 | 145257.59 | 363547.33 | 126 | -10.02 | -3.00% 8.66% | 1/0 |
| VXUS | Long | 2/1/2012 44.42 | 6/1/2012 39.21 | -11.73% | -8596.50 -11.73% | 1650 | 73293.00 | 354950.83 | 85 | -101.14 | -11.73% 5.09% | 0/0 |
| DNL | Long | 2/1/2012 50.72 | 6/1/2012 43.15 | -14.93% | -10976.50 -14.93% | 1450 | 73544.00 | 343974.33 | 85 | -129.14 | -14.93% 5.09% | 0/0 |
| RYH | Long | 2/1/2012 71.03 | 6/1/2012 70.51 | -0.73% | -535.60 -0.73% | 1030 | 73160.90 | 343438.73 | 85 | -6.30 | -1.08% 7.41% | 0/0 |
| PGF | Long | 2/1/2012 18.05581 | 1/2/2013 18.35 | 1.63% | 3524.40 1.63% | 11980 | 216308.59 | 346963.12 | 231 | 15.26 | -2.46% 7.16% | 3/0 |
| SCHD | Long | 7/2/2012 28.32292 | 1/2/2013 28.87 | 1.93% | 4108.57 1.93% | 7510 | 212705.09 | 351071.69 | 126 | 32.61 | -1.87% 5.43% | 2/0 |
| BKLN | Long | 8/1/2012 24.83801 | 6/3/2013 25.06 | 0.89% | 1924.65 0.89% | 8670 | 215345.50 | 352996.35 | 209 | 9.21 | -0.89% 2.68% | 2/0 |
| VXUS | Long | 9/4/2012 45.58157 | 6/3/2013 48.25 | 5.85% | 8458.92 5.85% | 3170 | 144493.59 | 361455.27 | 186 | 45.48 | -1.11% 17.72% | 1/0 |
| VIG | Long | 8/1/2012 61.27577 | 9/3/2013 68.07 | 11.09% | 32748.19 11.09% | 4820 | 295349.22 | 394203.46 | 273 | 119.96 | -2.07% 21.84% | 3/0 |
| IJR | Long | 9/4/2012 42.50775 | 5/1/2014 53.53 | 25.93% | 39680.10 25.93% | 3600 | 153027.91 | 433883.56 | 416 | 95.38 | -6.06% 49.63% | 2/0 |
| IJH | Long | 9/4/2012 111.3495 | 8/1/2014 136.58 | 22.66% | 50965.61 22.66% | 2020 | 224925.91 | 484849.17 | 480 | 106.18 | -3.32% 48.90% | 2/0 |
| BIV | Long | 5/1/2014 83.97667 | 10/1/2014 84.25 | 0.33% | 606.73 0.33% | 2220 | 186428.20 | 485455.89 | 107 | 5.67 | -0.23% 2.04% | 1/0 |
| DNL | Long | 5/1/2014 52.09875 | 10/1/2014 50.21 | -3.63% | -3475.30 -3.63% | 1840 | 95861.70 | 481980.59 | 107 | -32.48 | -3.24% 4.64% | 1/0 |
| PGF | Long | 5/1/2014 17.985 | 10/1/2014 18.01 | 0.14% | 0.50 0.14% | 20 | 359.70 | 481981.09 | 107 | 0.00 | -1.06% 1.95% | 1/0 |
| VTI | Long | 8/1/2012 80.99065 | 2/2/2015 103.49 | 27.78% | 109346.60 27.78% | 4860 | 393614.59 | 591327.69 | 629 | 173.84 | -2.50% 52.41% | 4/0 |
| IVV | Long | 8/1/2012 159.5318 | 2/2/2015 201.48 | 26.29% | 117874.44 26.29% | 2810 | 448284.22 | 709202.13 | 629 | 187.40 | -2.89% 51.37% | 5/0 |
| SUSA | Long | 9/4/2012 34.08015 | 2/2/2015 41.745 | 22.49% | 87225.99 22.49% | 11380 | 387832.13 | 796428.13 | 606 | 143.94 | -3.45% 49.69% | 6/0 |
| BKLN | Long | 3/2/2015 24.18 | 4/1/2015 24.14 | -0.17% | -166.40 -0.17% | 4160 | 100588.80 | 796261.73 | 23 | -7.23 | -0.95% 0.21% | 0/0 |
| ICSH | Long | 3/2/2015 50.02 | 4/1/2015 49.95 | -0.14% | -140.70 -0.14% | 2010 | 100540.20 | 796121.03 | 23 | -6.12 | -0.16% 0.00% | 0/0 |
| SCHD | Long | 3/2/2015 40.6 | 4/1/2015 39.39 | -2.98% | -3000.80 -2.98% | 2480 | 100688.00 | 793120.23 | 23 | -130.47 | -4.26% 0.57% | 0/0 |
| FIDU | Long | 3/2/2015 29.09594 | 5/1/2015 28.68 | -1.43% | -2869.99 -1.43% | 6900 | 200762.00 | 790250.24 | 44 | -65.23 | -3.90% 0.88% | 1/0 |
| VIG | Long | 3/2/2015 81.69629 | 5/1/2015 80.59 | -1.35% | -2710.43 -1.35% | 2450 | 200155.91 | 787539.81 | 44 | -61.60 | -3.97% 0.54% | 1/0 |
| BIV | Long | 3/2/2015 85.98867 | 6/1/2015 85.07 | -1.07% | -2140.57 -1.07% | 2330 | 200353.61 | 785399.23 | 64 | -33.45 | -1.56% 1.14% | 1/0 |
| VXUS | Long | 3/2/2015 50.99929 | 7/1/2015 50.86 | -0.27% | -547.41 -0.27% | 3930 | 200427.20 | 784851.82 | 86 | -6.37 | -4.43% 5.19% | 1/0 |
| DNL | Long | 3/2/2015 51.80163 | 7/1/2015 51.39 | -0.79% | -1593.01 -0.79% | 3870 | 200472.31 | 783258.82 | 86 | -18.52 | -6.03% 4.35% | 1/0 |
| SUSA | Long | 3/2/2015 43.59497 | 7/1/2015 42.87 | -1.66% | -5691.01 -1.66% | 7850 | 342220.56 | 777567.80 | 86 | -66.17 | -3.50% 1.27% | 3/0 |
| VTI | Long | 3/2/2015 109.0879 | 7/1/2015 108.02 | -0.98% | -2904.69 -0.98% | 2720 | 296719.19 | 774663.11 | 86 | -33.78 | -2.87% 1.64% | 2/0 |
| IVV | Long | 3/2/2015 211.54 | 7/1/2015 209.08 | -1.16% | -2312.40 -1.16% | 940 | 198847.59 | 772350.71 | 86 | -26.89 | -3.19% 1.39% | 1/0 |
| BKLN | Long | 5/1/2015 24.14995 | 7/1/2015 23.83 | -1.32% | -1260.60 -1.32% | 3940 | 95150.80 | 771090.11 | 43 | -29.32 | -1.70% 0.46% | 1/0 |
| RYH | Long | 9/4/2012 121.0555 | 9/1/2015 150.13 | 24.02% | 108447.88 24.02% | 3730 | 451537.00 | 879538.00 | 753 | 144.02 | -0.29% 121.42% | 5/0 |
| BNDX | Long | 10/1/2015 53.12988 | 1/4/2016 52.93999 | -0.36% | -1057.63 -0.36% | 5570 | 295933.41 | 878480.36 | 65 | -16.27 | -1.24% 0.38% | 2/0 |
| SCHD | Long | 11/2/2015 38.83655 | 2/1/2016 37.38 | -3.75% | -11084.35 -3.75% | 7610 | 295546.13 | 867396.02 | 62 | -178.78 | -10.93% 1.56% | 2/0 |
| PGF | Long | 3/1/2016 18.63412 | 10/3/2016 19.05 | 2.23% | 4400.01 2.23% | 10580 | 197149.00 | 871796.03 | 151 | 29.14 | -0.43% 5.84% | 1/0 |
| BNDX | Long | 2/1/2016 54.11555 | 11/1/2016 55.11 | 1.84% | 5439.64 1.84% | 5470 | 296012.09 | 877235.67 | 192 | 28.33 | -0.34% 5.02% | 3/0 |
| VIG | Long | 3/1/2016 79.01265 | 11/1/2016 82.47 | 4.38% | 8608.93 4.38% | 2490 | 196741.50 | 885844.60 | 172 | 50.05 | -0.19% 11.81% | 1/0 |
| SCHD | Long | 3/1/2016 39.02066 | 11/1/2016 41.68 | 6.82% | 13429.67 6.82% | 5050 | 197054.31 | 899274.26 | 172 | 78.08 | -0.24% 12.37% | 1/0 |
| BIV | Long | 3/1/2016 86.36076 | 11/1/2016 86.31 | -0.06% | -176.28 -0.06% | 3470 | 299671.81 | 899097.99 | 172 | -1.02 | -1.10% 3.68% | 2/0 |
| ARKK | Long | 4/1/2016 19.13 | 11/1/2016 20.06 | 4.86% | 4808.10 4.86% | 5170 | 98902.09 | 903906.09 | 150 | 32.05 | -6.27% 17.15% | 0/0 |
| DNL | Long | 4/1/2016 46.07 | 11/1/2016 47.6 | 3.32% | 3274.20 3.32% | 2140 | 98589.80 | 907180.29 | 150 | 21.83 | -3.73% 9.90% | 0/0 |
| TOTL | Long | 4/1/2016 49.27 | 11/1/2016 49.67 | 0.81% | 800.00 0.81% | 2000 | 98540.00 | 907980.29 | 150 | 5.33 | -0.20% 2.05% | 0/0 |
| VTI | Long | 4/1/2016 104.3 | 11/1/2016 109.1 | 4.60% | 4512.00 4.60% | 940 | 98042.00 | 912492.29 | 150 | 30.08 | -2.67% 8.13% | 0/0 |
| IJR | Long | 4/1/2016 55.81 | 11/1/2016 59.44 | 6.50% | 6425.10 6.50% | 1770 | 98783.70 | 918917.39 | 150 | 42.83 | -2.23% 12.74% | 0/0 |
| IJH | Long | 4/1/2016 143.05 | 11/1/2016 150.96 | 5.53% | 4904.20 5.53% | 620 | 88691.00 | 923821.59 | 150 | 32.69 | -1.86% 10.58% | 0/0 |
| VXUS | Long | 4/1/2016 45.20371 | 12/1/2016 45.44 | 0.52% | 1044.40 0.52% | 4420 | 199800.41 | 924865.99 | 171 | 6.11 | -5.50% 9.54% | 1/0 |
| ICSH | Long | 4/1/2016 50.03719 | 12/1/2016 50.06 | 0.05% | 48.59 0.05% | 2130 | 106579.20 | 924914.57 | 171 | 0.28 | -0.14% 0.54% | 1/0 |
| IJR | Long | 12/1/2016 67.09866 | 6/1/2017 68.31 | 1.81% | 1889.63 1.81% | 1560 | 104673.91 | 926804.20 | 125 | 15.12 | -1.12% 6.20% | 1/0 |
| BKLN | Long | 4/1/2016 23.11982 | 7/3/2017 23.12 | 0.00% | 3.91 0.00% | 21720 | 502162.47 | 926808.11 | 317 | 0.01 | -0.79% 3.53% | 4/0 |
| BKLN | Long | 8/1/2017 23.27 | 9/1/2017 23.13 | -0.60% | -1.40 -0.60% | 10 | 232.70 | 926806.71 | 24 | -0.06 | -1.03% 0.04% | 0/0 |
| BKLN | Long | 2/1/2018 23.24 | 3/1/2018 23.14 | -0.43% | -1.00 -0.43% | 10 | 232.40 | 926805.71 | 20 | -0.05 | -1.03% 0.13% | 0/0 |
| VIG | Long | 12/1/2016 87.75468 | 4/2/2018 100.81 | 14.88% | 46085.21 14.88% | 3530 | 309774.00 | 972890.92 | 334 | 137.98 | -0.68% 28.37% | 2/0 |
| SUSA | Long | 12/1/2016 47.67392 | 4/2/2018 55.535 | 16.49% | 51097.02 16.49% | 6500 | 309880.50 | 1023987.94 | 334 | 152.99 | -0.63% 30.95% | 2/0 |
| IVV | Long | 12/1/2016 230.753 | 4/2/2018 264.37 | 14.57% | 44710.61 14.57% | 1330 | 306901.50 | 1068698.55 | 334 | 133.86 | -0.70% 30.06% | 2/0 |
| VTI | Long | 12/1/2016 118.3141 | 4/2/2018 135.29 | 14.35% | 44307.10 14.35% | 2610 | 308799.91 | 1113005.65 | 334 | 132.66 | -0.84% 28.80% | 2/0 |
| SCHD | Long | 12/1/2016 44.03233 | 4/2/2018 48.95 | 11.17% | 34620.40 11.17% | 7040 | 309987.59 | 1147626.05 | 334 | 103.65 | -1.02% 26.74% | 2/0 |
| IJH | Long | 12/1/2016 167.6437 | 4/2/2018 187.07 | 11.59% | 32441.92 11.59% | 1670 | 279964.91 | 1180067.97 | 334 | 97.13 | -0.94% 22.40% | 2/0 |
| FIDU | Long | 12/1/2016 32.34 | 4/2/2018 37.7 | 16.57% | 16776.80 16.57% | 3130 | 101224.20 | 1196844.77 | 334 | 50.23 | -0.56% 27.64% | 0/0 |
| PBW | Long | 4/2/2018 24.84 | 5/1/2018 24.69 | -0.60% | -697.50 -0.60% | 4650 | 115506.00 | 1196147.27 | 22 | -31.70 | -2.74% 4.59% | 0/0 |
| BKLN | Long | 4/2/2018 23.13 | 6/1/2018 23.01 | -0.52% | -598.80 -0.52% | 4990 | 115418.70 | 1195548.47 | 44 | -13.61 | -0.65% 0.26% | 0/0 |
| IVV | Long | 6/1/2018 274.32 | 7/2/2018 271.36 | -1.08% | -1243.20 -1.08% | 420 | 115214.41 | 1194305.27 | 22 | -56.51 | -1.46% 2.60% | 0/0 |
| PBW | Long | 6/1/2018 26.3 | 7/2/2018 24.81 | -5.67% | -6541.10 -5.67% | 4390 | 115457.00 | 1187764.17 | 22 | -297.32 | -6.46% 0.00% | 0/0 |
| BNDX | Long | 4/2/2018 54.60312 | 10/1/2018 54.43 | -0.32% | -2195.16 -0.32% | 12680 | 692367.50 | 1185569.01 | 128 | -17.15 | -1.13% 0.59% | 5/0 |
| BIV | Long | 9/4/2018 80.95 | 10/1/2018 80.24 | -0.88% | -1022.40 -0.88% | 1440 | 116567.99 | 1184546.61 | 20 | -51.12 | -1.03% 0.19% | 0/0 |
| PGF | Long | 9/4/2018 18.48 | 10/1/2018 18.18 | -1.62% | -1893.00 -1.62% | 6310 | 116608.80 | 1182653.61 | 20 | -94.65 | -2.00% 0.11% | 0/0 |
| PBW | Long | 9/4/2018 25.79 | 10/1/2018 25.05 | -2.87% | -3108.00 -2.87% | 4200 | 108318.00 | 1179545.61 | 20 | -155.40 | -4.15% 1.47% | 0/0 |
| VTI | Long | 6/1/2018 146.9753 | 11/1/2018 139.04 | -5.40% | -18647.96 -5.40% | 2350 | 345392.03 | 1160897.65 | 108 | -172.67 | -5.58% 7.74% | 2/0 |
| IJH | Long | 6/1/2018 200.7888 | 11/1/2018 182.86 | -8.93% | -30837.54 -8.93% | 1720 | 345356.69 | 1130060.12 | 108 | -285.53 | -10.05% 4.82% | 2/0 |
| ARKK | Long | 6/1/2018 47.08985 | 11/1/2018 43.18 | -8.30% | -28893.79 -8.30% | 7390 | 347994.00 | 1101166.32 | 108 | -267.54 | -10.15% 13.75% | 2/0 |
| SCHD | Long | 8/1/2018 52.38195 | 11/1/2018 49.99 | -4.57% | -15858.63 -4.57% | 6630 | 347292.31 | 1085307.70 | 66 | -240.28 | -5.59% 5.66% | 2/0 |
| BKLN | Long | 9/4/2018 23.1097 | 11/1/2018 23.02 | -0.39% | -903.28 -0.39% | 10070 | 232714.70 | 1084404.42 | 43 | -21.01 | -0.35% 0.69% | 1/0 |
| FIDU | Long | 9/4/2018 40.12324 | 11/1/2018 35.85 | -10.65% | -24528.40 -10.65% | 5740 | 230307.41 | 1059876.02 | 43 | -570.43 | -13.55% 3.86% | 1/0 |
| BNDX | Long | 12/3/2018 54.77 | 1/2/2019 54.35 | -0.77% | -827.40 -0.77% | 1970 | 107896.90 | 1059048.62 | 20 | -41.37 | -1.30% 1.04% | 0/0 |
| SCHD | Long | 12/3/2018 52.07 | 1/2/2019 46.34 | -11.00% | -11918.40 -11.00% | 2080 | 108305.60 | 1047130.22 | 20 | -595.92 | -15.44% 0.08% | 0/0 |
| BKLN | Long | 3/1/2019 22.82 | 4/1/2019 22.65 | -0.74% | -807.50 -0.74% | 4750 | 108395.00 | 1046322.72 | 22 | -36.70 | -1.80% 0.09% | 0/0 |
| RYH | Long | 2/1/2019 196.4134 | 6/3/2019 187.2 | -4.69% | -10042.61 -4.69% | 1090 | 214090.59 | 1036280.11 | 84 | -119.55 | -5.57% 3.73% | 1/0 |
| VXUS | Long | 3/1/2019 52.1384 | 6/3/2019 50.73 | -2.70% | -5816.69 -2.70% | 4130 | 215331.59 | 1030463.42 | 65 | -89.49 | -3.45% 3.49% | 1/0 |
| IJR | Long | 3/1/2019 80.61 | 6/3/2019 73.15 | -9.25% | -9996.40 -9.25% | 1340 | 108017.40 | 1020467.02 | 65 | -153.79 | -9.66% 1.10% | 0/0 |
| IJH | Long | 3/1/2019 192.5 | 6/3/2019 181.38 | -5.78% | -6116.00 -5.78% | 550 | 105875.00 | 1014351.02 | 65 | -94.09 | -6.34% 3.02% | 0/0 |
| PBW | Long | 2/1/2019 26.87239 | 10/1/2019 29.26 | 8.88% | 28675.20 8.88% | 12010 | 322737.41 | 1043026.22 | 168 | 170.69 | -1.99% 23.94% | 2/0 |
| PGF | Long | 2/1/2019 18.3692 | 12/2/2019 18.62 | 1.37% | 5991.61 1.37% | 23890 | 438840.19 | 1049017.83 | 211 | 28.40 | -0.61% 4.98% | 5/0 |
| TOTL | Long | 2/1/2019 48.3274 | 12/2/2019 48.78 | 0.94% | 4091.50 0.94% | 9040 | 436879.69 | 1053109.33 | 211 | 19.39 | -0.27% 8.60% | 3/0 |
| BNDX | Long | 2/1/2019 56.21088 | 12/2/2019 57.97 | 3.13% | 12718.44 3.13% | 7230 | 406404.69 | 1065827.77 | 211 | 60.28 | -0.13% 8.26% | 3/0 |
| BIV | Long | 2/1/2019 84.2694 | 1/2/2020 87.41 | 3.73% | 16393.93 3.73% | 5220 | 439886.28 | 1082221.70 | 232 | 70.66 | -0.49% 8.18% | 4/0 |
| ICSH | Long | 2/1/2019 50.211 | 1/2/2020 50.33 | 0.24% | 774.69 0.24% | 6510 | 326873.59 | 1082996.39 | 232 | 3.34 | 0.00% 0.60% | 3/0 |
| BKLN | Long | 1/2/2020 22.82 | 2/3/2020 22.64 | -0.79% | -891.00 -0.79% | 4950 | 112959.00 | 1082105.39 | 22 | -40.50 | -0.92% 0.44% | 0/0 |
| DNL | Long | 3/1/2019 60.41742 | 3/2/2020 60.45 | 0.05% | 297.13 0.05% | 9120 | 551006.88 | 1082402.52 | 253 | 1.17 | -2.48% 23.43% | 4/0 |
| PGF | Long | 1/2/2020 18.925 | 3/2/2020 18.16 | -4.04% | -9149.40 -4.04% | 11960 | 226342.98 | 1073253.12 | 41 | -223.16 | -3.76% 1.48% | 1/0 |
| ARKK | Long | 12/2/2019 51.08054 | 4/1/2020 42.42 | -16.95% | -57072.96 -16.95% | 6590 | 336620.78 | 1016180.16 | 84 | -679.44 | -34.42% 20.69% | 2/0 |
| PBW | Long | 12/2/2019 33.8167 | 4/1/2020 25.73 | -23.91% | -80624.40 -23.91% | 9970 | 337152.50 | 935555.76 | 84 | -959.81 | -28.96% 44.86% | 2/0 |
| ICSH | Long | 2/3/2020 50.39 | 4/1/2020 49.82 | -1.13% | -1282.50 -1.13% | 2250 | 113377.50 | 934273.26 | 42 | -30.54 | -4.92% 0.42% | 0/0 |
| TOTL | Long | 2/3/2020 49.39 | 4/1/2020 47.9 | -3.02% | -3412.10 -3.02% | 2290 | 113103.10 | 930861.16 | 42 | -81.24 | -5.77% 2.23% | 0/0 |
| BNDX | Long | 3/2/2020 57.93 | 4/1/2020 56.29 | -2.83% | -3181.60 -2.83% | 1940 | 112384.20 | 927679.56 | 23 | -138.33 | -6.97% 1.26% | 0/0 |
| PGF | Long | 6/1/2020 18.19 | 7/1/2020 17.86 | -1.81% | -1841.40 -1.81% | 5580 | 101500.20 | 925838.16 | 23 | -80.06 | -3.68% 0.88% | 0/0 |
| TOTL | Long | 6/1/2020 49.25 | 10/1/2020 49.29 | 0.08% | 82.40 0.08% | 2060 | 101455.00 | 925920.56 | 87 | 0.95 | -0.24% 1.36% | 0/0 |
| BIV | Long | 2/3/2020 91.29336 | 11/2/2020 92.77 | 1.62% | 5138.57 1.62% | 3480 | 317700.88 | 931059.13 | 191 | 26.90 | -6.57% 6.03% | 2/0 |
| DNL | Long | 6/1/2020 62.09176 | 11/2/2020 65.54 | 5.55% | 5689.60 5.55% | 1650 | 102451.41 | 936748.73 | 109 | 52.20 | -1.71% 12.32% | 1/0 |
| ICSH | Long | 6/1/2020 50.49 | 11/2/2020 50.53 | 0.08% | 80.40 0.08% | 2010 | 101484.91 | 936829.13 | 109 | 0.74 | -0.06% 0.22% | 0/0 |
| RYH | Long | 6/1/2020 225.85 | 11/2/2020 235.42 | 4.24% | 4306.50 4.24% | 450 | 101632.50 | 941135.63 | 109 | 39.51 | -6.80% 9.31% | 0/0 |
| BKLN | Long | 8/3/2020 21.725 | 11/2/2020 21.49 | -1.08% | -4.70 -1.08% | 20 | 434.50 | 941130.93 | 65 | -0.07 | -1.02% 2.03% | 1/0 |
| BNDX | Open Long | 5/1/2020 57.78924 | 1/15/2021 58.34 | 0.95% | 5188.16 0.95% | 9420 | 544374.63 | 946319.09 | 181 | 28.66 | -0.61% 2.57% | 4/0 |
| VIG | Open Long | 6/1/2020 124.998 | 1/15/2021 140.75 | 12.60% | 41585.28 12.60% | 2640 | 329994.78 | 987904.37 | 161 | 258.29 | -3.91% 21.74% | 2/0 |
| VTI | Open Long | 6/1/2020 166.5633 | 1/15/2021 197.06 | 18.31% | 60383.47 18.31% | 1980 | 329795.38 | 1048287.83 | 161 | 375.05 | -2.45% 30.21% | 2/0 |
| IVV | Open Long | 6/1/2020 329.1071 | 1/15/2021 377.1 | 14.58% | 44633.40 14.58% | 930 | 306069.59 | 1092921.23 | 161 | 277.23 | -2.68% 25.68% | 2/0 |
| SUSA | Open Long | 6/1/2020 67.745 | 1/15/2021 83.34 | 23.02% | 29006.70 23.02% | 1860 | 126005.70 | 1121927.93 | 161 | 180.17 | -2.55% 29.47% | 1/0 |
| PBW | Open Long | 6/1/2020 44.67854 | 1/15/2021 119.03 | 166.41% | 337555.63 166.41% | 4540 | 202840.58 | 1459483.56 | 161 | 2096.62 | 0.00% 270.51% | 1/0 |
| ARKK | Open Long | 6/1/2020 63.36 | 1/15/2021 141.91 | 123.97% | 125680.00 123.97% | 1600 | 101376.00 | 1585163.56 | 161 | 780.62 | -4.34% 133.60% | 0/0 |
| BKLN | Open Long | 12/1/2020 22.06 | 1/15/2021 22.42 | 1.63% | 10.80 1.63% | 30 | 661.80 | 1585174.36 | 33 | 0.33 | -0.09% 1.86% | 0/0 |