Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
EDZ |
Long |
1/7/15 |
39.4 |
37.15 |
1/8/15 |
-5.71% |
2 |
EWA |
Long |
1/12/15 |
22.38 |
21.9 |
1/14/15 |
-2.14% |
3 |
SQQQ |
Long |
1/12/15 |
30 |
32.13 |
1/14/15 |
7.10% |
3 |
DXD |
Long |
1/13/15 |
21.5 |
22.83 |
1/14/15 |
6.19% |
2 |
EDC |
Long |
1/14/15 |
88 |
94 |
1/15/15 |
6.82% |
2 |
IBB |
Long |
1/15/15 |
309 |
320 |
1/20/15 |
3.56% |
4 |
FAZ |
Long |
1/21/15 |
56.5 |
55 |
1/22/15 |
-2.65% |
2 |
DXJ |
Long |
1/21/15 |
46.13 |
47.5 |
1/26/15 |
2.97% |
4 |
DIA |
Long |
1/23/15 |
176.5 |
172 |
1/28/15 |
-2.55% |
4 |
DXD |
Long |
1/29/15 |
22.7 |
23.5 |
2/2/15 |
3.52% |
3 |
EFA |
Long |
1/30/15 |
61.59 |
63 |
2/3/15 |
2.29% |
3 |
SQQQ |
Long |
2/2/15 |
30.5 |
29.5 |
2/4/15 |
-3.28% |
3 |
DUST |
Long |
1/30/15 |
123 |
130 |
2/6/15 |
5.69% |
6 |
XLU |
Long |
2/3/15 |
48.3 |
47 |
2/6/15 |
-2.69% |
4 |
XLV |
Long |
2/6/15 |
70 |
68.9 |
2/9/15 |
-1.57% |
2 |
EDZ |
Long |
2/5/15 |
33.2 |
36.22 |
2/11/15 |
9.10% |
5 |
DUST |
Long |
2/20/15 |
140 |
154 |
2/23/15 |
10.00% |
2 |
EDC |
Long |
2/17/15 |
97 |
101 |
2/24/15 |
4.12% |
6 |
DIA |
Long |
2/19/15 |
179.5 |
182.5 |
3/2/15 |
1.67% |
8 |
GDX |
Long |
3/2/15 |
20.8 |
20.1 |
3/4/15 |
-3.37% |
3 |
FAZ |
Long |
3/2/15 |
49 |
51.04 |
3/10/15 |
4.16% |
7 |
ACWI |
Long |
3/4/15 |
60.5 |
59.3 |
3/10/15 |
-1.98% |
5 |
TZA |
Long |
3/5/15 |
43 |
45.24 |
3/10/15 |
5.21% |
4 |
IBB |
Long |
3/6/15 |
344 |
338 |
3/10/15 |
-1.74% |
3 |
DXJ |
Long |
3/10/15 |
51.41 |
52.8 |
3/12/15 |
2.70% |
3 |
EWG |
Long |
3/13/15 |
28.98 |
29.8 |
3/16/15 |
2.83% |
2 |
DXD |
Long |
3/16/15 |
21 |
20.6 |
3/18/15 |
-1.90% |
3 |
EDC |
Long |
3/19/15 |
90 |
96 |
3/23/15 |
6.67% |
3 |
EWA |
Long |
3/19/15 |
23.2 |
24.1 |
3/23/15 |
3.88% |
3 |
EEM |
Long |
3/19/15 |
39.5 |
40.98 |
4/2/15 |
3.75% |
11 |
EDC |
Long |
3/31/15 |
93 |
100.76 |
4/2/15 |
8.34% |
3 |
DUST |
Long |
4/1/15 |
182 |
162 |
4/2/15 |
-10.99% |
2 |
ACWI |
Long |
4/1/15 |
59.8 |
61.2 |
4/6/15 |
2.34% |
4 |
SQQQ |
Long |
4/8/15 |
26.3 |
25.5 |
4/9/15 |
-3.04% |
2 |
DIA |
Long |
4/9/15 |
178 |
181.5 |
4/16/15 |
1.97% |
6 |
BIS |
Long |
4/10/15 |
31.6 |
33 |
4/27/15 |
4.43% |
12 |
FAZ |
Long |
4/22/15 |
48.7 |
47.6 |
4/27/15 |
-2.26% |
4 |
EWG |
Long |
4/24/15 |
29.5 |
30.4 |
4/27/15 |
3.05% |
2 |
TWM |
Long |
4/28/15 |
35 |
36.25 |
4/30/15 |
3.57% |
3 |
AGQ |
Long |
5/1/15 |
38.1 |
41.28 |
5/4/15 |
8.35% |
2 |
DXD |
Long |
5/1/15 |
20.7 |
21.2 |
5/6/15 |
2.42% |
4 |
EDZ |
Long |
5/1/15 |
26 |
27.5 |
5/6/15 |
5.77% |
4 |
XLV |
Long |
5/5/15 |
72.99 |
71.5 |
5/6/15 |
-2.04% |
2 |
DUST |
Long |
5/8/15 |
133 |
122.5 |
5/13/15 |
-7.89% |
4 |
AGQ |
Long |
5/11/15 |
39.5 |
43.4 |
5/13/15 |
9.87% |
3 |
EPI |
Long |
5/12/15 |
21.24 |
21.9 |
5/14/15 |
3.11% |
3 |
DIA |
Long |
5/12/15 |
180.1 |
183 |
5/18/15 |
1.61% |
5 |
IBB |
Long |
5/12/15 |
348 |
358 |
5/18/15 |
2.87% |
5 |
DUST |
Long |
5/22/15 |
131 |
143 |
5/26/15 |
9.16% |
3 |
TZA |
Long |
6/1/15 |
39.4 |
38.3 |
6/3/15 |
-2.79% |
3 |
DXD |
Long |
5/27/15 |
20.1 |
20.8 |
6/5/15 |
3.48% |
8 |
XLY |
Long |
6/4/15 |
77 |
75.5 |
6/9/15 |
-1.95% |
4 |
FAZ |
Long |
6/5/15 |
45 |
46.5 |
6/9/15 |
3.33% |
3 |
DGAZ |
Long |
6/10/15 |
5.55 |
6 |
6/12/15 |
8.11% |
3 |
DUST |
Long |
6/10/15 |
150 |
162 |
6/12/15 |
8.00% |
3 |
AGQ |
Long |
6/19/15 |
37.8 |
39 |
6/22/15 |
3.17% |
2 |
EDC |
Long |
6/19/15 |
93 |
99 |
6/23/15 |
6.45% |
3 |
EWW |
Long |
6/24/15 |
58.8 |
57 |
6/29/15 |
-3.06% |
4 |
DUST |
Long |
6/30/15 |
175 |
190 |
7/1/15 |
8.57% |
2 |
EDZ |
Long |
6/30/15 |
31.99 |
34.38 |
7/6/15 |
7.47% |
5 |
AGQ |
Long |
7/1/15 |
36.02 |
37.1 |
7/6/15 |
3.00% |
4 |
EEM |
Long |
7/8/15 |
37.08 |
38.43 |
7/10/15 |
3.64% |
3 |
EFA |
Long |
7/8/15 |
61.72 |
64.18 |
7/10/15 |
3.99% |
3 |
EWG |
Long |
7/8/15 |
27.11 |
28.77 |
7/10/15 |
6.12% |
3 |
DIA |
Long |
7/8/15 |
176 |
180 |
7/14/15 |
2.27% |
5 |
EWZ |
Long |
7/15/15 |
32.4 |
31 |
7/20/15 |
-4.32% |
4 |
EWW |
Long |
7/20/15 |
57 |
55.8 |
7/22/15 |
-2.11% |
3 |
EWM |
Long |
7/15/15 |
12.1 |
11.87 |
7/27/15 |
-1.90% |
9 |
EWS |
Long |
7/23/15 |
12.48 |
12.1 |
7/30/15 |
-3.04% |
6 |
ACWI |
Long |
7/27/15 |
59 |
60.2 |
7/31/15 |
2.03% |
5 |
DGAZ |
Long |
8/5/15 |
5.3 |
5.97 |
8/6/15 |
12.64% |
2 |
FAZ |
Long |
8/5/15 |
40.7 |
42.2 |
8/6/15 |
3.69% |
2 |
DXJ |
Long |
8/6/15 |
54.8 |
53.5 |
8/12/15 |
-2.37% |
5 |
EWS |
Long |
8/11/15 |
11.43 |
11.1 |
8/12/15 |
-2.89% |
2 |
EWT |
Long |
8/18/15 |
13.3 |
12.62 |
8/21/15 |
-5.11% |
4 |
CHAD |
Long |
8/19/15 |
48 |
51.94 |
8/21/15 |
8.21% |
3 |
DIA |
Long |
8/25/15 |
157 |
164.86 |
8/27/15 |
5.01% |
3 |
EDC |
Long |
9/1/15 |
49.36 |
52.5 |
9/3/15 |
6.36% |
3 |
FAZ |
Long |
9/2/15 |
51.76 |
50 |
9/3/15 |
-3.40% |
2 |
DIA |
Long |
9/9/15 |
163 |
167.5 |
9/16/15 |
2.76% |
6 |
AGQ |
Long |
9/14/15 |
30 |
33 |
9/17/15 |
10.00% |
4 |
GDX |
Long |
9/17/15 |
13.7 |
14.6 |
9/18/15 |
6.57% |
2 |
IBB |
Long |
9/18/15 |
355.92 |
345 |
9/21/15 |
-3.07% |
2 |
EWT |
Long |
9/18/15 |
13.86 |
13.28 |
9/22/15 |
-4.18% |
3 |
BIS |
Long |
9/23/15 |
31.5 |
33.5 |
9/24/15 |
6.35% |
2 |
EDC |
Long |
9/24/15 |
45.64 |
49.08 |
9/25/15 |
7.54% |
2 |
EPI |
Long |
9/28/15 |
19.12 |
19.9 |
9/30/15 |
4.08% |
3 |
DIA |
Long |
9/24/15 |
161.12 |
167 |
10/5/15 |
3.65% |
8 |
DXJ |
Long |
10/6/15 |
48 |
49.67 |
10/9/15 |
3.48% |
4 |
IBB |
Long |
10/8/15 |
300 |
318 |
10/16/15 |
6.00% |
7 |
ITB |
Long |
10/16/15 |
27.1 |
28 |
10/20/15 |
3.32% |
3 |
DXJ |
Long |
10/19/15 |
48.98 |
50.17 |
10/21/15 |
2.43% |
3 |
DUST |
Long |
10/22/15 |
130 |
125 |
10/23/15 |
-3.85% |
2 |
IYR |
Long |
10/23/15 |
76.3 |
74.7 |
10/28/15 |
-2.10% |
4 |
EWA |
Long |
11/2/15 |
18.7 |
19.2 |
11/3/15 |
2.67% |
2 |
CHAD |
Long |
10/30/15 |
45 |
42.5 |
11/4/15 |
-5.56% |
4 |
EDC |
Long |
11/6/15 |
57.76 |
55 |
11/9/15 |
-4.78% |
2 |
DXD |
Long |
11/11/15 |
19.66 |
20.6 |
11/13/15 |
4.78% |
3 |
EDZ |
Long |
11/18/15 |
41.5 |
39.9 |
11/19/15 |
-3.86% |
2 |
CHAD |
Long |
11/24/15 |
41.9 |
44.45 |
11/27/15 |
6.09% |
4 |
IWM |
Long |
11/24/15 |
116.7 |
120.02 |
11/30/15 |
2.84% |
5 |
MDY |
Long |
11/24/15 |
263 |
268.8 |
11/30/15 |
2.21% |
5 |
EWI |
Long |
11/16/15 |
14 |
14.51 |
12/1/15 |
3.64% |
12 |
UCO |
Long |
11/30/15 |
17.7 |
17 |
12/2/15 |
-3.95% |
3 |
DXD |
Long |
11/23/15 |
19.5 |
20.3 |
12/3/15 |
4.10% |
9 |
AGQ |
Long |
11/25/15 |
28.31 |
30.3 |
12/4/15 |
7.03% |
8 |
BIS |
Long |
12/4/15 |
30.5 |
32.38 |
12/8/15 |
6.16% |
3 |
FAZ |
Long |
12/4/15 |
40.5 |
42.4 |
12/9/15 |
4.69% |
4 |
DXD |
Long |
12/4/15 |
19.5 |
20.5 |
12/11/15 |
5.13% |
6 |
AGQ |
Long |
12/14/15 |
27 |
28.81 |
12/16/15 |
6.70% |
3 |
DUST |
Long |
12/16/15 |
169.7 |
180 |
12/17/15 |
6.07% |
2 |
SQQQ |
Long |
12/16/15 |
18.4 |
17.72 |
12/17/15 |
-3.70% |
2 |