Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
KBE |
Long |
1/2/19 |
36.80 |
38.00 |
1/3/19 |
3.26% |
2 |
EDC |
Long |
1/2/19 |
60.50 |
59.00 |
1/3/19 |
-2.48% |
2 |
XHB |
Long |
12/27/18 |
31.50 |
33.00 |
1/4/19 |
4.76% |
7 |
EWU |
Long |
12/27/18 |
28.65 |
30.00 |
1/4/19 |
4.71% |
7 |
XLF |
Long |
1/10/19 |
24.29 |
25.30 |
1/16/19 |
4.16% |
5 |
XLV |
Long |
1/14/19 |
87.00 |
90.00 |
1/18/19 |
3.45% |
5 |
FXP |
Long |
1/23/19 |
69.33 |
68.00 |
1/24/19 |
-1.92% |
2 |
CURE |
Long |
1/24/19 |
51.00 |
49.50 |
1/28/19 |
-2.94% |
3 |
GDX |
Long |
12/26/18 |
20.70 |
21.70 |
1/29/19 |
4.83% |
25 |
UCO |
Long |
1/28/19 |
16.79 |
18.04 |
1/30/19 |
7.44% |
3 |
BIB |
Long |
2/4/19 |
53.50 |
52.00 |
2/7/19 |
-2.80% |
4 |
EDC |
Long |
2/6/19 |
82.00 |
79.00 |
2/7/19 |
-3.66% |
2 |
DXD |
Long |
2/12/19 |
29.80 |
29.20 |
2/13/19 |
-2.01% |
2 |
BNO |
Long |
1/22/19 |
17.30 |
18.30 |
2/14/19 |
5.78% |
18 |
AMJ |
Long |
1/22/19 |
24.70 |
26.00 |
2/19/19 |
5.26% |
21 |
XLY |
Long |
2/1/19 |
107.50 |
110.50 |
2/19/19 |
2.79% |
13 |
FAZ |
Long |
2/15/19 |
9.70 |
9.35 |
2/25/19 |
-3.61% |
7 |
EWW |
Long |
2/27/19 |
44.00 |
43.00 |
3/1/19 |
-2.27% |
3 |
DXD |
Long |
3/1/19 |
27.98 |
29.00 |
3/4/19 |
3.65% |
2 |
BIB |
Long |
3/4/19 |
57.50 |
55.50 |
3/6/19 |
-3.48% |
3 |
BIS |
Long |
3/11/19 |
17.10 |
16.80 |
3/12/19 |
-1.75% |
2 |
BRZU |
Long |
3/14/19 |
34.50 |
37.00 |
3/18/19 |
7.25% |
3 |
AMLP |
Long |
2/26/19 |
9.80 |
10.20 |
3/20/19 |
4.08% |
17 |
ITB |
Long |
3/19/19 |
34.50 |
33.70 |
3/20/19 |
-2.32% |
2 |
TNA |
Long |
3/22/19 |
62.50 |
57.00 |
3/25/19 |
-8.80% |
2 |
CURE |
Long |
3/22/19 |
55.00 |
53.00 |
3/25/19 |
-3.64% |
2 |
TWM |
Long |
3/26/19 |
15.60 |
15.20 |
4/1/19 |
-2.56% |
5 |
HDGE |
Long |
3/11/19 |
6.90 |
6.70 |
4/3/19 |
-2.90% |
18 |
ERX |
Long |
4/2/19 |
23.20 |
22.40 |
4/3/19 |
-3.45% |
2 |
BIB |
Long |
4/8/19 |
57.00 |
55.50 |
4/11/19 |
-2.63% |
4 |
DRN |
Long |
4/8/19 |
25.50 |
24.70 |
4/16/19 |
-3.14% |
7 |
KRE |
Long |
4/25/19 |
54.20 |
56.10 |
4/29/19 |
3.51% |
3 |
GDXJ |
Long |
4/29/19 |
29.70 |
28.90 |
5/1/19 |
-2.69% |
3 |
BIB |
Long |
4/24/19 |
49.00 |
47.50 |
5/9/19 |
-3.06% |
12 |
XRT |
Long |
4/25/19 |
45.20 |
44.18 |
5/9/19 |
-2.26% |
11 |
TNA |
Long |
5/17/19 |
60.50 |
58.56 |
5/20/19 |
-3.21% |
2 |
RSX |
Long |
5/13/19 |
20.70 |
21.50 |
5/21/19 |
3.86% |
7 |
DDM |
Long |
5/13/19 |
44.58 |
43.50 |
5/29/19 |
-2.42% |
13 |
EWG |
Long |
5/15/19 |
27.50 |
26.82 |
5/31/19 |
-2.47% |
13 |
EWS |
Long |
5/22/19 |
23.40 |
22.70 |
5/31/19 |
-2.99% |
8 |
BRZU |
Long |
6/12/19 |
30.00 |
32.00 |
6/13/19 |
6.67% |
2 |
TNA |
Long |
6/6/19 |
55.00 |
60.10 |
6/18/19 |
9.27% |
9 |
DGAZ |
Long |
6/14/19 |
155.00 |
170.00 |
6/19/19 |
9.68% |
4 |
BIS |
Long |
6/25/19 |
17.30 |
16.58 |
7/1/19 |
-4.16% |
5 |
TBT |
Long |
6/24/19 |
29.30 |
28.70 |
7/2/19 |
-2.05% |
7 |
KBE |
Long |
7/15/19 |
43.50 |
44.80 |
7/24/19 |
2.99% |
8 |
LABU |
Long |
7/19/19 |
46.50 |
45.00 |
7/24/19 |
-3.23% |
4 |
RWM |
Long |
7/12/19 |
39.80 |
39.00 |
7/31/19 |
-2.01% |
14 |
BIS |
Long |
7/26/19 |
18.30 |
17.70 |
7/31/19 |
-3.28% |
4 |
ERX |
Long |
7/31/19 |
18.50 |
17.80 |
8/1/19 |
-3.78% |
2 |
JDST |
Long |
8/1/19 |
18.00 |
16.50 |
8/2/19 |
-8.33% |
2 |
XLU |
Long |
7/16/19 |
60.20 |
59.00 |
8/5/19 |
-1.99% |
15 |
CURE |
Long |
8/7/19 |
49.50 |
53.00 |
8/8/19 |
7.07% |
2 |
XME |
Long |
8/6/19 |
26.00 |
25.50 |
8/12/19 |
-1.92% |
5 |
MDY |
Long |
8/9/19 |
347.00 |
342.00 |
8/12/19 |
-1.44% |
2 |
BIS |
Long |
8/13/19 |
18.20 |
19.20 |
8/15/19 |
5.49% |
3 |
XHB |
Long |
8/14/19 |
40.50 |
42.00 |
8/21/19 |
3.70% |
6 |
UGAZ |
Long |
8/16/19 |
13.00 |
12.22 |
8/23/19 |
-6.00% |
6 |
LABD |
Long |
8/26/19 |
22.20 |
24.00 |
8/27/19 |
8.11% |
6 |
QID |
Long |
8/13/19 |
31.50 |
29.80 |
9/5/19 |
-5.40% |
18 |
ERX |
Long |
9/3/19 |
13.50 |
15.00 |
9/5/19 |
11.11% |
3 |
EWS |
Long |
9/3/19 |
22.59 |
23.60 |
9/11/19 |
4.47% |
7 |
EDC |
Long |
9/18/19 |
69.00 |
67.50 |
9/24/19 |
-2.17% |
5 |
BNO |
Long |
9/24/19 |
19.00 |
19.50 |
9/25/19 |
-2.63% |
2 |
QID |
Long |
9/25/19 |
29.50 |
31.00 |
9/27/19 |
5.08% |
3 |
EDZ |
Long |
9/30/19 |
47.32 |
50.00 |
10/2/19 |
5.66% |
3 |
FAZ |
Long |
10/4/19 |
36.00 |
38.00 |
10/8/19 |
5.56% |
3 |
SDOW |
Long |
10/9/19 |
49.00 |
48.00 |
10/10/19 |
-2.04% |
2 |
SOXS |
Long |
10/9/19 |
38.93 |
38.00 |
10/10/19 |
-2.39% |
2 |
GASL |
Long |
10/18/19 |
6.30 |
5.90 |
10/21/19 |
-6.35% |
2 |
EDZ |
Long |
10/21/19 |
43.00 |
42.00 |
10/25/19 |
-2.33% |
5 |
GASL |
Long |
10/30/19 |
7.00 |
6.40 |
10/31/19 |
-8.57% |
2 |
SOXS |
Long |
11/1/19 |
29.50 |
27.56 |
11/4/19 |
-6.58% |
2 |
AMJ |
Long |
11/5/19 |
22.10 |
21.50 |
11/7/19 |
-2.71% |
3 |
ERX |
Long |
11/11/19 |
15.90 |
15.40 |
11/14/19 |
-3.14% |
4 |
UWT |
Long |
11/18/19 |
11.70 |
11.17 |
11/19/19 |
-3.71% |
2 |
TWM |
Long |
11/19/19 |
13.70 |
13.40 |
11/25/19 |
-2.19% |
5 |
DXD |
Long |
11/25/19 |
23.40 |
24.40 |
12/3/19 |
4.27% |
7 |
SPXS |
Long |
12/4/19 |
14.80 |
14.20 |
12/12/19 |
-4.05% |
7 |