Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
AGQ |
Long |
1/5/12 |
180 |
195.76 |
1/10/12 |
8.76% |
4 |
SPXU |
Long |
1/9/12 |
248 |
239.8 |
1/10/12 |
-3.31% |
2 |
XRT |
Long |
1/13/12 |
26.2 |
27 |
1/18/12 |
3.05% |
4 |
DXJ |
Long |
1/12/12 |
24.1 |
25.06 |
1/20/12 |
3.98% |
7 |
DIA |
Long |
1/12/12 |
123.7 |
127 |
1/23/12 |
2.67% |
8 |
DUST |
Long |
1/20/12 |
194 |
188 |
1/23/12 |
-3.09% |
2 |
XOP |
Long |
1/25/12 |
54.5 |
57.12 |
1/26/12 |
4.81% |
2 |
EDC |
Long |
1/25/12 |
128 |
139.32 |
1/26/12 |
8.84% |
2 |
FXI |
Long |
1/26/12 |
39.2 |
38.34 |
1/30/12 |
-2.19% |
3 |
VOO |
Long |
1/26/12 |
120.5 |
119 |
1/30/12 |
-1.24% |
3 |
UNG |
Long |
1/27/12 |
22.2 |
23.64 |
1/30/12 |
6.49% |
2 |
EEM |
Long |
1/30/12 |
41.51 |
43 |
2/1/12 |
3.59% |
3 |
FAZ |
Long |
2/1/12 |
467.36 |
445 |
2/2/12 |
-4.78% |
2 |
TLT |
Long |
2/1/12 |
119.5 |
116.46 |
2/3/12 |
-2.54% |
3 |
AGQ |
Long |
2/10/12 |
239.36 |
244.64 |
2/15/12 |
2.21% |
4 |
DXD |
Long |
2/3/12 |
55.2 |
53.76 |
2/17/12 |
-2.61% |
11 |
EDZ |
Long |
2/16/12 |
62 |
60 |
2/24/12 |
-3.23% |
7 |
FAZ |
Long |
2/23/12 |
410 |
400 |
2/28/12 |
-2.44% |
4 |
VOO |
Long |
2/15/12 |
123 |
126.04 |
2/29/12 |
2.47% |
11 |
EWA |
Long |
2/27/12 |
23.57 |
24.1 |
2/29/12 |
2.25% |
3 |
EDZ |
Long |
3/1/12 |
58 |
61.5 |
3/5/12 |
6.03% |
3 |
IBB |
Long |
3/2/12 |
119.5 |
117 |
3/6/12 |
-2.09% |
3 |
SH |
Long |
3/7/12 |
74.5 |
73 |
3/13/12 |
-2.01% |
5 |
UWM |
Long |
3/14/12 |
43 |
44.5 |
3/19/12 |
3.49% |
4 |
VTI |
Long |
3/14/12 |
71.8 |
72.9 |
3/19/12 |
1.53% |
4 |
EWA |
Long |
3/21/12 |
23 |
23.5 |
3/26/12 |
2.17% |
4 |
GDX |
Long |
4/3/12 |
50 |
47.73 |
4/4/12 |
-4.54% |
2 |
FAZ |
Long |
3/30/12 |
329 |
360.32 |
4/9/12 |
9.52% |
7 |
SH |
Long |
4/2/12 |
70.8 |
72.84 |
4/9/12 |
2.88% |
6 |
EDZ |
Long |
4/5/12 |
64 |
67 |
4/9/12 |
4.69% |
3 |
FXI |
Long |
4/9/12 |
36.39 |
35.6 |
4/10/12 |
-2.17% |
2 |
DXD |
Long |
4/16/12 |
53 |
51.8 |
4/17/12 |
-2.26% |
2 |
SQQQ |
Long |
4/20/12 |
179 |
193 |
4/23/12 |
7.82% |
2 |
EDC |
Long |
4/23/12 |
124.69 |
131 |
4/26/12 |
5.06% |
4 |
IBB |
Long |
4/23/12 |
120 |
125 |
4/26/12 |
4.17% |
4 |
EEM |
Long |
4/23/12 |
41.57 |
42.7 |
5/1/12 |
2.72% |
7 |
EWG |
Long |
5/3/12 |
22.1 |
21.6 |
5/4/12 |
-2.26% |
2 |
AGQ |
Long |
5/3/12 |
191 |
183 |
5/7/12 |
-4.19% |
3 |
DUST |
Long |
5/4/12 |
270 |
300 |
5/7/12 |
11.11% |
2 |
EDZ |
Long |
5/7/12 |
68.5 |
72 |
5/8/12 |
5.11% |
2 |
SQQQ |
Long |
5/7/12 |
189 |
202 |
5/8/12 |
6.88% |
2 |
SPXU |
Long |
5/11/12 |
195 |
205.68 |
5/14/12 |
5.48% |
2 |
GDX |
Long |
5/23/12 |
42 |
44.75 |
5/24/12 |
6.55% |
2 |
AGQ |
Long |
5/31/12 |
157 |
168 |
6/1/12 |
7.01% |
2 |
EDC |
Long |
5/31/12 |
89 |
85.91 |
6/1/12 |
-3.47% |
2 |
EPI |
Long |
5/30/12 |
15.87 |
16.3 |
6/6/12 |
2.71% |
6 |
FXI |
Long |
6/1/12 |
32.81 |
34.58 |
6/7/12 |
5.39% |
5 |
EFA |
Long |
6/8/12 |
47.94 |
49.02 |
6/11/12 |
2.25% |
2 |
VEA |
Long |
6/8/12 |
29.6 |
30.6 |
6/15/12 |
3.38% |
6 |
DIA |
Long |
6/11/12 |
124 |
127.3 |
6/15/12 |
2.66% |
5 |
EWG |
Long |
6/13/12 |
19.2 |
19.8 |
6/15/12 |
3.13% |
3 |
DXJ |
Long |
6/8/12 |
23.54 |
24.42 |
6/19/12 |
3.74% |
8 |
DUST |
Long |
6/18/12 |
200 |
213 |
6/20/12 |
6.50% |
3 |
AGQ |
Long |
6/20/12 |
161.64 |
154.6 |
6/21/12 |
-4.36% |
2 |
SQQQ |
Long |
6/27/12 |
201.84 |
212 |
6/28/12 |
5.03% |
2 |
ACWI |
Long |
6/26/12 |
42 |
43.68 |
6/29/12 |
4.00% |
4 |
DIA |
Long |
6/26/12 |
124.3 |
128.5 |
6/29/12 |
3.38% |
4 |
DUST |
Long |
7/2/12 |
230 |
222.15 |
7/3/12 |
-3.41% |
2 |
GDX |
Long |
7/6/12 |
45.01 |
43.7 |
7/10/12 |
-2.91% |
3 |
DGAZ |
Long |
7/11/12 |
34.38 |
36 |
7/12/12 |
4.71% |
2 |
FAZ |
Long |
7/13/12 |
370 |
350 |
7/16/12 |
-5.41% |
2 |
SQQQ |
Long |
7/13/12 |
200 |
190 |
7/18/12 |
-5.00% |
4 |
VTV |
Long |
7/17/12 |
55.4 |
56.5 |
7/18/12 |
1.99% |
2 |
EDC |
Long |
7/20/12 |
99.51 |
90.41 |
7/23/12 |
-9.14% |
2 |
EFA |
Long |
7/20/12 |
49.4 |
47.84 |
7/23/12 |
-3.16% |
2 |
EWI |
Long |
7/24/12 |
9.49 |
10.04 |
7/26/12 |
5.80% |
3 |
DXD |
Long |
7/25/12 |
53.2 |
52 |
7/26/12 |
-2.26% |
2 |
VUG |
Long |
7/25/12 |
66.5 |
69 |
7/27/12 |
3.76% |
3 |
SPXU |
Long |
8/3/12 |
176.96 |
171 |
8/6/12 |
-3.37% |
2 |
DXJ |
Long |
8/2/12 |
23.54 |
24.73 |
8/7/12 |
5.06% |
4 |
XHB |
Long |
8/8/12 |
21.8 |
22.5 |
8/9/12 |
3.21% |
2 |
TWM |
Long |
8/15/12 |
119 |
116 |
8/16/12 |
-2.52% |
2 |
VUG |
Long |
8/13/12 |
70.1 |
71.6 |
8/17/12 |
2.14% |
5 |
AGQ |
Long |
8/5/12 |
154 |
164 |
8/20/12 |
6.49% |
11 |
SKF |
Long |
8/15/12 |
165 |
161.5 |
8/20/12 |
-2.12% |
4 |
EWG |
Long |
8/10/12 |
20.61 |
21.5 |
8/21/12 |
4.32% |
8 |
EDZ |
Long |
8/21/12 |
62.5 |
66 |
8/22/12 |
5.60% |
2 |
SSO |
Long |
8/21/12 |
29.4 |
28.88 |
8/24/12 |
-1.77% |
4 |
WVO |
Long |
8/13/12 |
41.1 |
40 |
8/30/12 |
-2.68% |
14 |
TZA |
Long |
9/4/12 |
260 |
252.5 |
9/5/12 |
-2.88% |
2 |
ACWI |
Long |
8/24/12 |
45.41 |
46.58 |
9/7/12 |
2.58% |
11 |
UNG |
Long |
9/5/12 |
18.8 |
18.11 |
9/7/12 |
-3.67% |
3 |
EDC |
Long |
9/10/12 |
109 |
117 |
9/13/12 |
7.34% |
4 |
XHB |
Long |
9/20/12 |
25.4 |
26.1 |
9/21/12 |
2.76% |
2 |
FAZ |
Long |
9/25/12 |
276 |
294.72 |
9/26/12 |
6.78% |
2 |
DUST |
Long |
9/27/12 |
123.2 |
116 |
9/28/12 |
-5.84% |
2 |
XLB |
Long |
10/9/12 |
36.8 |
36.3 |
10/10/12 |
-1.36% |
2 |
TBT |
Long |
10/11/12 |
62.5 |
61.3 |
10/12/12 |
-1.92% |
2 |
SPXS |
Long |
10/15/12 |
86 |
83.5 |
10/16/12 |
-2.91% |
2 |
EDC |
Long |
10/8/12 |
119.08 |
126.5 |
10/17/12 |
6.23% |
8 |
XLE |
Long |
10/10/12 |
73 |
75 |
10/17/12 |
2.74% |
6 |
DGAZ |
Long |
10/23/12 |
14 |
15.2 |
10/25/12 |
8.57% |
3 |
EDZ |
Long |
10/25/12 |
56.55 |
58.5 |
10/26/12 |
3.45% |
2 |
DXJ |
Long |
11/5/12 |
24.33 |
23.9 |
11/8/12 |
-1.77% |
4 |
EDC |
Long |
11/7/12 |
121 |
115 |
11/8/12 |
-4.96% |
2 |
XLF |
Long |
11/7/12 |
15.92 |
15.5 |
11/8/12 |
-2.64% |
2 |
SKF |
Long |
11/8/12 |
148 |
153.8 |
11/9/12 |
3.92% |
2 |
DUST |
Long |
11/12/12 |
131 |
142 |
11/13/12 |
8.40% |
2 |
EDZ |
Long |
11/9/12 |
58 |
61.5 |
11/14/12 |
6.03% |
4 |
DGAZ |
Long |
11/14/12 |
14 |
15 |
11/15/12 |
7.14% |
2 |
SVXY |
Long |
11/14/12 |
32 |
30.5 |
11/15/12 |
-4.69% |
2 |
DUST |
Long |
11/21/12 |
151 |
145 |
11/23/12 |
-3.97% |
3 |
DIA |
Long |
11/26/12 |
129 |
132 |
12/10/12 |
2.33% |
11 |
AGQ |
Long |
12/5/12 |
205 |
214.6 |
12/10/12 |
4.68% |
4 |
DGAZ |
Long |
12/7/12 |
16 |
19.04 |
12/10/12 |
19.00% |
2 |
XLI |
Long |
12/6/12 |
37.1 |
37.9 |
12/11/12 |
2.16% |
4 |
VXX |
Long |
12/11/12 |
118 |
115 |
12/12/12 |
-2.54% |
2 |
XLF |
Long |
12/4/12 |
16 |
16.5 |
12/18/12 |
3.13% |
11 |
GDX |
Long |
12/14/12 |
46 |
44.85 |
12/20/12 |
-2.50% |
5 |
EDZ |
Long |
12/17/12 |
47.5 |
46 |
12/31/12 |
-3.16% |
11 |