The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio seeks to provide exposure across US stock market and US bond market, and invests in leveraged ETFs to seek enhanced returns.
The Portfolio combines a US bond market strategy, a US stock market strategy and a leveraged strategy.
The Leveraged ETFs (2x and 3x) have a maximum allocation of 20% of the Portfolio.
The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to the Bonds Strategy (0% to 100%), the Stocks Strategy (0% to 100%) and the Leverage Strategy (0% to 20%).

The portfolio is rebalanced monthly. Each month, sell Stop-Orders are placed to secure profits or minimize losses in the event of a market drop. The portfolio holds only long positions.

Start Here Each Month

Global Market Breadth Indicator

Strategy allocation

Stocks Strategy0% to 100%

Bonds Strategy0% to 100%

Leverage Strategy0% to 20%

Stocks Strategy

The strategy aims to provide exposure to the US stock market only during rising trends.
If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of three US stock ETFs : S&P 500 (SPY), Nasdaq (QQQ) or MidCap (MDY). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond ETF (TLT)

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold the best-performing ETF from: QQQ SPY MDY

Risk-Off Market Regime

Buy/Hold ETFTLT

Bonds Strategy

The strategy aims to provide exposure to the US bond market only during bond market rising trends.
If the US bond market is observed to be in a positive trend, the Portfolio is allocated to one to two best-performing ETFs from : JNK (High Yield Bonds), BND (Total Bond Market) and LQD (Corporate Bonds). ETFs that are bought have the best momentum (performance). If in a falling US bond market trend, the Portfolio is allocated to an Intermediate-term US Treasuries ETF (IEF).

Bonds trend detection

Assets rising trend

Buy/Hold 1 to 2 best-performing ETFs from: BND LQD JNK

No Assets rising trend

Buy/Hold ETFIEF

Leverage Strategy

The strategy aims to provide exposure to the US stock market only during rising trends, and invests in leveraged ETFs. If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of two leveraged ETFs : S&P 500 (SSO) or Nasdaq (TQQQ). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond ETF (TLT).

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold 1 to 2 best-performing ETFs from: TQQQ SSO

Risk-Off Market Regime

Buy/Hold ETFTLT

Natevia does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information.

Rebalancing of the portfolio composition is done by Natevia based on publicly available data and may be delayed. Past performance is not an indication of future results. This is not an investment advice.

All prices are indicative and for information purposes only. Back-tested results.

  United States ETFs

Risk  7

Return  +15.18%

Max Drawdown-9.55%

Asset Allocation

SSO10%
TQQQ10%
LQD10%
JNK10%
QQQ60%
This strategy trades monthly

Last refresh:
21/01/2020

Last trading day:
31/12/2019

Next trading day:
31/01/2020

Stop Orders
SSO$145.19
LQD$124.10
TQQQ$80.70
JNK$105.64
QQQ$206.97

Start Year:
2011

Benchmark:
SPY

Buy & Hold Portfolio:
QQQ 20%, SPY 20%, MDY 20%, TLT 40%

List of ETFs traded:

QQQ
Nasdaq 100

SPY
S&P 500

MDY
Midcap 400

TLT
Long-Term US Treasuries

BND
US Total Bond Market

LQD
US Corporate Bonds

JNK
High Yield Bonds

IEF
Intermediate-term US Treasuries

TQQQ
ProShares UltraPro QQQ (leveraged 3X)

SSO
ProShares Ultra S&P 500 (leveraged 2X)

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$36,10815.18%11.62%30.99%-3.18%-9.55%1.20
Buy & Hold$10,000$27,38811.73%7.48%26.80%-3.76%-11.21%1.41
Benchmark$10,000$31,17213.33%11.51%32.24%-4.56%-16.18%1.07

Holdings

SymbolAmountPriceTotal Price
SSO22$159.48$3,509
LQD26$129.61$3,370
TQQQ39$99.85$3,894
JNK31$109.91$3,407
QQQ96$223.28$21,435
Cash$494
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2011 +22.91%$12,291 +13.69% +0.85%
2012 +11.93%$13,757 +9.95% +15.93%
2013 +30.99%$18,020 +12.69% +32.24%
2014 +10.92%$19,987 +18.32% +13.43%
2015-3.18%$19,351 +1.30% +1.24%
2016 +15.83%$22,414 +8.38% +11.97%
2017 +28.62%$28,828 +18.83% +21.67%
2018 +6.62%$30,735-3.76%-4.56%
2019 +11.67%$34,321 +26.80% +31.18%
2020 +5.21%$36,108 +3.21% +2.93%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.20%$9,980-0.30% +1.27%
February +4.46%$10,425 +2.83% +3.48%
March +0.26%$10,452 +0.44% +0.01%
April +2.50%$10,713 +2.55% +2.89%
May-1.73%$10,528 +0.65%-1.12%
June-2.66%$10,248-2.13%-1.68%
July +3.90%$10,648 +0.96%-2.00%
August +7.94%$11,493 +0.50%-5.48%
September +10.83%$12,738 +1.90%-6.92%
October-3.22%$12,328 +3.79% +10.88%
November-1.81%$12,105 +0.29%-0.40%
December +1.54%$12,291 +1.55% +1.04%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.34%$13,070 +3.20% +4.62%
February +5.86%$13,836 +1.52% +4.33%
March +4.95%$14,521 +0.04% +3.21%
April-1.34%$14,326 +1.60%-0.67%
May-5.88%$13,483 +0.27%-5.98%
June-1.24%$13,316 +0.88% +4.03%
July +3.46%$13,777 +2.12% +1.19%
August-1.38%$13,587 +1.36% +2.50%
September +1.39%$13,776-0.25% +2.53%
October-3.27%$13,326-1.73%-1.82%
November +1.43%$13,516 +1.25% +0.56%
December +1.78%$13,757-0.64% +0.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.34%$14,216 +1.28% +5.11%
February +0.91%$14,346 +0.97% +1.28%
March +4.66%$15,015 +2.01% +3.78%
April +1.57%$15,251 +2.87% +1.92%
May +2.11%$15,573-1.25% +2.36%
June-2.96%$15,112-2.47%-1.34%
July +4.26%$15,756 +2.70% +5.15%
August-3.33%$15,232-1.96%-2.99%
September +4.58%$15,929 +2.95% +3.16%
October +5.57%$16,816 +3.24% +4.61%
November +3.78%$17,452 +0.67% +2.97%
December +3.25%$18,020 +1.19% +2.59%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-2.51%$17,567 +0.47%-3.52%
February +4.26%$18,316 +3.24% +4.54%
March-2.82%$17,800-0.13% +0.83%
April-0.72%$17,672 +0.49% +0.69%
May +3.39%$18,271 +2.84% +2.32%
June +1.61%$18,565 +1.87% +2.06%
July +0.41%$18,642-0.68%-1.34%
August +5.61%$19,688 +4.62% +3.94%
September-1.87%$19,319-2.10%-1.37%
October +1.73%$19,653 +2.77% +2.34%
November +4.82%$20,600 +3.02% +2.74%
December-2.98%$19,987 +0.72%-0.25%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.67%$19,853 +2.25%-2.96%
February +4.66%$20,779 +1.23% +5.61%
March-0.59%$20,656-0.22%-1.57%
April-1.00%$20,450-0.90% +0.98%
May +2.29%$20,919 +0.27% +1.29%
June-3.19%$20,251-2.67%-2.03%
July +5.64%$21,393 +3.13% +2.26%
August-6.90%$19,917-4.24%-6.09%
September +1.69%$20,253-0.94%-2.54%
October-0.26%$20,200 +5.21% +8.49%
November-2.44%$19,708 +0.17% +0.36%
December-1.81%$19,351-1.65%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +5.09%$20,335-1.80%-4.97%
February +2.49%$20,842 +1.00%-0.08%
March +0.04%$20,851 +4.35% +6.71%
April +1.03%$21,065-0.72% +0.39%
May +2.71%$21,635 +2.06% +1.69%
June-1.84%$21,236 +2.14% +0.35%
July +2.77%$21,824 +3.91% +3.64%
August +0.23%$21,875-0.03% +0.12%
September +1.94%$22,299-0.15% +0.01%
October-2.00%$21,854-2.78%-1.73%
November +0.23%$21,904-0.63% +3.68%
December +2.33%$22,414 +0.99% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.15%$23,121 +2.24% +1.79%
February +3.78%$23,994 +2.96% +3.92%
March +1.71%$24,404 +0.25% +0.13%
April +2.86%$25,103 +1.57% +0.99%
May +4.00%$26,107 +1.82% +1.41%
June-1.89%$25,613 +0.06% +0.64%
July +2.95%$26,369 +1.47% +2.05%
August +1.79%$26,842 +1.38% +0.29%
September +0.04%$26,853 +0.35% +2.01%
October +4.54%$28,072 +2.17% +2.36%
November +2.04%$28,644 +2.15% +3.05%
December +0.64%$28,828 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +7.86%$31,094 +3.19% +5.63%
February-3.02%$30,156-2.91%-3.63%
March-2.19%$29,495-0.80%-2.74%
April-3.99%$28,317-0.43% +0.52%
May +1.48%$28,736 +3.55% +2.43%
June +0.41%$28,853 +0.72% +0.58%
July +2.17%$29,479 +1.54% +3.70%
August +5.83%$31,198 +3.41% +3.19%
September-0.21%$31,133-0.94% +0.60%
October-7.67%$28,746-6.85%-6.90%
November +1.69%$29,231 +1.44% +1.85%
December +5.15%$30,735-5.13%-8.79%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.24%$30,809 +6.28% +7.99%
February +1.92%$31,401 +2.00% +3.24%
March +4.18%$32,715 +3.00% +1.81%
April +5.91%$34,648 +2.70% +4.08%
May-7.74%$31,966-3.59%-6.37%
June +1.21%$32,352 +5.40% +6.95%
July +0.14%$32,398 +1.27% +1.51%
August-1.14%$32,029 +1.48%-1.67%
September-0.43%$31,890 +0.38% +1.94%
October-1.17%$31,517 +1.60% +2.21%
November +4.44%$32,916 +2.40% +3.61%
December +4.27%$34,321 +1.39% +2.91%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +5.21%$36,108 +3.21% +2.93%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +17.20% +23.14% +25.03%
2 years +16.13% +22.06% +22.00%
3 years +56.17% +46.38% +54.04%
5 years +81.88% +60.71% +83.16%
7 years +154.00% +116.33% +153.66%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/201128/02/2011120% JNK
60% MDY
10% TQQQ
10% SSO
JNK : +0.94%
MDY : +4.12%
TQQQ : +8.60%
SSO : +6.48%
+4.17% +2.83% +3.48%
28/02/201131/03/2011110% JNK
60% MDY
10% TQQQ
10% SSO
10% LQD
JNK : -0.44%
MDY : +2.19%
TQQQ : -11.96%
SSO : -0.79%
LQD : -0.94%
-0.10% +0.44% +0.01%
31/03/201102/05/2011110% JNK
60% MDY
10% SSO
10% LQD
10% CASH
JNK : +1.19%
MDY : +1.49%
SSO : +5.04%
LQD : +2.33%
CASH : 0.00%
+1.75% +2.40% +2.73%
02/05/201131/05/2011110% JNK
60% MDY
10% SSO
10% LQD
10% TQQQ
JNK : +0.20%
MDY : -0.61%
SSO : -2.48%
LQD : +0.63%
TQQQ : -10.83%
-1.61% +0.80%-0.96%
31/05/201130/06/2011160% MDY
20% SSO
10% LQD
10% BND
MDY : -2.93%
SSO : -4.15%
LQD : -1.19%
BND : -0.77%
-2.78%-2.13%-1.69%
30/06/201131/10/2011410% LQD
10% BND
80% TLT
LQD : +5.30%
BND : +3.70%
TLT : +24.17%
+20.24% +7.31%-4.42%
31/10/201130/11/2011110% LQD
10% BND
20% TLT
60% QQQ
LQD : -3.54%
BND : -0.46%
TLT : +1.59%
QQQ : -3.09%
-1.94% +0.29%-0.40%
30/11/201103/01/2012120% BND
20% TLT
60% SPY
BND : +0.47%
TLT : +1.48%
SPY : +2.24%
+1.73% +1.64% +2.65%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
03/01/201229/02/2012210% SSO
10% LQD
60% MDY
10% JNK
10% TQQQ
SSO : +14.16%
LQD : +3.48%
MDY : +9.72%
JNK : +3.84%
TQQQ : +43.57%
+12.34% +4.67% +7.47%
29/02/201230/04/2012210% SSO
10% LQD
10% JNK
10% TQQQ
60% QQQ
SSO : +4.57%
LQD : -0.75%
JNK : -0.08%
TQQQ : +7.46%
QQQ : +3.41%
+3.17% +1.65% +2.53%
30/04/201231/05/2012110% SSO
10% LQD
10% JNK
60% QQQ
10% CASH
SSO : -11.70%
LQD : +0.35%
JNK : -3.88%
QQQ : -7.41%
CASH : 0.00%
-5.97% +0.27%-6.00%
31/05/201231/08/2012310% LQD
10% BND
80% TLT
LQD : +3.92%
BND : +1.05%
TLT : +0.33%
+0.76% +4.42% +7.93%
31/08/201201/10/2012110% LQD
10% TQQQ
10% SSO
10% JNK
60% QQQ
LQD : +0.97%
TQQQ : +1.21%
SSO : +5.02%
JNK : +0.31%
QQQ : +0.33%
+0.95%-0.16% +2.81%
01/10/201231/10/2012110% LQD
10% TQQQ
10% SSO
10% JNK
60% SPY
LQD : +0.67%
TQQQ : -12.70%
SSO : -5.07%
JNK : +0.49%
SPY : -2.47%
-3.14%-1.81%-2.08%
31/10/201230/11/2012110% LQD
10% SSO
10% JNK
60% MDY
10% CASH
LQD : -1.12%
SSO : +0.55%
JNK : +0.15%
MDY : +1.89%
CASH : 0.00%
+1.09% +1.25% +0.56%
30/11/201231/12/2012110% LQD
20% SSO
10% JNK
60% MDY
LQD : -0.72%
SSO : +1.66%
JNK : +1.05%
MDY : +1.88%
+1.49%-0.64% +0.89%
31/12/201231/01/2013110% LQD
10% JNK
60% MDY
20% TLT
LQD : -1.70%
JNK : -0.13%
MDY : +6.65%
TLT : -3.57%
+3.09% +1.28% +5.12%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/201330/04/2013320% JNK
60% MDY
10% TQQQ
10% SSO
JNK : +3.47%
MDY : +5.92%
TQQQ : +16.60%
SSO : +13.49%
+7.26% +5.96% +7.15%
30/04/201331/05/2013110% JNK
10% TQQQ
10% SSO
10% LQD
60% SPY
JNK : -2.70%
TQQQ : +10.26%
SSO : +4.15%
LQD : -3.60%
SPY : +1.95%
+1.98%-1.25% +2.36%
31/05/201301/07/2013120% JNK
10% TQQQ
10% SSO
60% QQQ
JNK : -2.18%
TQQQ : -9.86%
SSO : -2.40%
QQQ : -2.18%
-2.97%-1.88%-0.76%
01/07/201331/07/2013110% SSO
60% QQQ
20% IEF
10% CASH
SSO : +8.74%
QQQ : +5.24%
IEF : -0.79%
CASH : 0.00%
+3.86% +2.09% +4.56%
31/07/201303/09/2013110% SSO
20% IEF
60% MDY
10% TQQQ
SSO : -5.61%
IEF : -2.38%
MDY : -4.40%
TQQQ : -0.55%
-3.73%-2.30%-2.56%
03/09/201330/09/2013110% SSO
20% IEF
10% TQQQ
60% QQQ
SSO : +5.09%
IEF : +2.02%
TQQQ : +12.69%
QQQ : +3.83%
+4.48% +3.31% +2.70%
30/09/201331/10/2013110% SSO
10% TQQQ
60% QQQ
10% BND
10% JNK
SSO : +8.65%
TQQQ : +14.23%
QQQ : +4.53%
BND : +0.45%
JNK : +2.08%
+5.26% +3.24% +4.63%
31/10/201331/01/2014310% SSO
10% TQQQ
60% QQQ
10% JNK
10% LQD
SSO : +2.75%
TQQQ : +10.73%
QQQ : +4.12%
JNK : +1.47%
LQD : +1.56%
+4.12% +2.35% +1.91%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/201428/02/2014110% SSO
60% QQQ
10% JNK
10% LQD
10% CASH
SSO : +8.62%
QQQ : +4.74%
JNK : +1.90%
LQD : +0.74%
CASH : 0.00%
+3.97% +3.24% +4.55%
28/02/201431/03/2014110% SSO
60% QQQ
10% JNK
10% LQD
10% TQQQ
SSO : +1.11%
QQQ : -3.12%
JNK : -0.41%
LQD : -0.43%
TQQQ : -11.12%
-2.96%-0.13% +0.83%
31/03/201430/04/2014120% SSO
10% JNK
10% LQD
60% MDY
SSO : +0.83%
JNK : +0.15%
LQD : +0.93%
MDY : -1.88%
-0.85% +0.49% +0.69%
30/04/201402/06/2014110% SSO
10% JNK
10% LQD
10% TQQQ
60% SPY
SSO : +4.25%
JNK : +0.45%
LQD : +0.54%
TQQQ : +12.73%
SPY : +2.03%
+3.02% +2.64% +2.44%
02/06/201430/06/2014120% SSO
10% LQD
60% SPY
10% BND
SSO : +3.43%
LQD : +0.17%
SPY : +1.54%
BND : -0.07%
+1.62% +2.07% +1.95%
30/06/201431/07/2014110% SSO
10% LQD
10% TQQQ
10% JNK
60% QQQ
SSO : -3.26%
LQD : -0.72%
TQQQ : +2.65%
JNK : -2.77%
QQQ : +0.77%
+0.05%-0.68%-1.34%
31/07/201402/09/2014110% SSO
10% LQD
10% TQQQ
60% QQQ
10% BND
SSO : +7.31%
LQD : +1.12%
TQQQ : +16.01%
QQQ : +4.89%
BND : +0.39%
+5.42% +4.10% +3.89%
02/09/201430/09/2014110% SSO
10% LQD
10% TQQQ
60% QQQ
10% JNK
SSO : -3.21%
LQD : -1.60%
TQQQ : -7.01%
QQQ : -1.44%
JNK : -2.96%
-2.34%-1.61%-1.33%
30/09/201431/10/2014110% LQD
60% QQQ
10% BND
20% CASH
LQD : +0.83%
QQQ : +2.23%
BND : +0.32%
CASH : 0.00%
+1.45% +2.77% +2.35%
31/10/201431/12/2014210% LQD
60% QQQ
10% BND
10% SSO
10% TQQQ
LQD : +0.49%
QQQ : +1.79%
BND : +0.48%
SSO : +4.23%
TQQQ : -0.07%
+1.59% +3.77% +2.49%
31/12/201402/02/2015110% LQD
10% BND
10% SSO
60% MDY
10% CASH
LQD : +3.44%
BND : +1.88%
SSO : -4.31%
MDY : -0.74%
CASH : 0.00%
-0.34% +2.68%-1.76%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
02/02/201502/03/2015110% LQD
10% BND
20% SSO
60% MDY
LQD : -2.76%
BND : -1.91%
SSO : +9.70%
MDY : +4.61%
+4.24% +0.62% +4.98%
02/03/201531/03/2015110% LQD
10% SSO
60% MDY
10% JNK
10% TQQQ
LQD : +0.66%
SSO : -4.96%
MDY : +0.16%
JNK : -1.31%
TQQQ : -10.20%
-1.49%-0.03%-2.19%
31/03/201530/04/2015110% LQD
10% SSO
60% MDY
10% JNK
10% CASH
LQD : -1.58%
SSO : +1.42%
MDY : -1.87%
JNK : +0.65%
CASH : 0.00%
-1.07%-0.90% +0.98%
30/04/201530/06/2015210% SSO
20% JNK
10% TQQQ
60% QQQ
SSO : -2.26%
JNK : -2.03%
TQQQ : -2.17%
QQQ : -0.69%
-1.26%-2.41%-0.77%
30/06/201531/07/2015120% TQQQ
60% QQQ
20% IEF
TQQQ : +12.89%
QQQ : +4.14%
IEF : +1.12%
+5.29% +3.13% +2.26%
31/07/201531/08/2015110% TQQQ
60% QQQ
20% IEF
10% SSO
TQQQ : -13.27%
QQQ : -7.20%
IEF : -0.33%
SSO : -12.44%
-6.96%-4.24%-6.10%
31/08/201530/09/2015120% BND
80% TLT
BND : +0.42%
TLT : +1.56%
+1.33%-0.94%-2.55%
30/09/201502/11/2015110% BND
80% TLT
10% LQD
BND : -0.58%
TLT : -1.26%
LQD : -0.25%
-1.09% +5.89% +9.79%
02/11/201530/11/2015110% BND
10% LQD
10% SSO
10% TQQQ
60% QQQ
BND : -0.59%
LQD : -0.13%
SSO : -2.08%
TQQQ : -12.55%
QQQ : -0.91%
-2.08%-0.47%-0.81%
30/11/201531/12/2015110% BND
10% LQD
10% SSO
60% QQQ
10% CASH
BND : -0.58%
LQD : -1.48%
SSO : -4.18%
QQQ : -1.99%
CASH : 0.00%
-1.82%-1.65%-1.73%
31/12/201501/02/2016180% TLT
20% IEF
TLT : +4.83%
IEF : +2.68%
+4.40%-1.89%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
01/02/201629/02/2016180% TLT
20% BND
TLT : +2.99%
BND : +0.65%
+2.52% +1.08%-0.05%
29/02/201631/03/2016180% TLT
10% BND
10% LQD
TLT : -0.49%
BND : +0.48%
LQD : +3.20%
-0.02% +4.35% +6.73%
31/03/201602/05/2016110% BND
10% LQD
20% SSO
60% MDY
BND : -0.17%
LQD : +1.02%
SSO : +1.70%
MDY : +1.72%
+1.46%-0.54% +1.19%
02/05/201630/06/2016210% LQD
10% SSO
60% MDY
10% TQQQ
10% JNK
LQD : +2.29%
SSO : -7.81%
MDY : +1.38%
TQQQ : -7.52%
JNK : +2.20%
-0.26% +4.06% +1.25%
30/06/201601/08/2016110% LQD
60% MDY
10% JNK
20% CASH
LQD : +0.31%
MDY : +3.55%
JNK : +0.53%
CASH : 0.00%
+2.21% +3.55% +3.56%
01/08/201631/10/2016310% LQD
10% JNK
60% QQQ
10% TQQQ
10% SSO
LQD : -1.50%
JNK : +2.35%
QQQ : +0.84%
TQQQ : +1.90%
SSO : -4.04%
+0.38%-2.61%-1.53%
31/10/201630/11/2016120% JNK
60% QQQ
20% TQQQ
JNK : -0.27%
QQQ : +0.03%
TQQQ : +0.72%
+0.11%-0.63% +3.69%
30/11/201628/02/2017320% JNK
10% TQQQ
60% MDY
10% SSO
JNK : +4.14%
TQQQ : +34.12%
MDY : +6.13%
SSO : +15.57%
+9.48% +6.31% +7.93%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
28/02/201731/05/2017310% JNK
10% TQQQ
10% SSO
10% LQD
60% QQQ
JNK : +1.47%
TQQQ : +26.71%
SSO : +4.00%
LQD : +1.83%
QQQ : +8.46%
+8.48% +3.67% +2.54%
31/05/201730/06/2017110% TQQQ
10% SSO
10% LQD
60% QQQ
10% BND
TQQQ : -6.46%
SSO : +0.64%
LQD : +0.08%
QQQ : -2.71%
BND : -0.35%
-2.24% +0.06% +0.64%
30/06/201731/07/2017110% SSO
10% LQD
60% QQQ
10% JNK
10% CASH
SSO : +3.53%
LQD : +0.36%
QQQ : +3.65%
JNK : +0.59%
CASH : 0.00%
+2.64% +1.47% +2.06%
31/07/201731/08/2017110% SSO
10% LQD
60% QQQ
10% JNK
10% TQQQ
SSO : -0.09%
LQD : +0.28%
QQQ : +1.67%
JNK : -0.34%
TQQQ : +4.61%
+1.45% +1.38% +0.29%
31/08/201702/10/2017110% SSO
10% LQD
60% QQQ
10% TQQQ
10% BND
SSO : +4.24%
LQD : -0.35%
QQQ : -0.61%
TQQQ : -1.18%
BND : -0.90%
-0.19% +0.58% +2.46%
02/10/201730/11/2017210% SSO
10% LQD
60% QQQ
10% TQQQ
10% JNK
SSO : +9.35%
LQD : -0.43%
QQQ : +6.15%
TQQQ : +19.20%
JNK : -0.56%
+6.45% +4.12% +5.03%
30/11/201702/01/2018110% SSO
10% LQD
10% TQQQ
10% JNK
60% MDY
SSO : +3.34%
LQD : +0.14%
TQQQ : +5.93%
JNK : 0.00%
MDY : +0.79%
+1.42% +1.52% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
02/01/201831/01/2018110% SSO
10% LQD
10% TQQQ
10% BND
60% QQQ
SSO : +9.24%
LQD : -0.96%
TQQQ : +21.00%
BND : -1.36%
QQQ : +6.46%
+6.67% +2.67% +4.88%
31/01/201828/02/2018110% SSO
10% TQQQ
60% QQQ
20% IEF
SSO : -12.69%
TQQQ : -8.82%
QQQ : -1.69%
IEF : -1.33%
-3.43%-2.91%-3.64%
28/02/201802/04/2018160% QQQ
20% IEF
20% CASH
QQQ : -7.22%
IEF : +0.85%
CASH : 0.00%
-4.16%-2.48%-4.84%
02/04/201831/05/2018220% IEF
80% TLT
IEF : -0.80%
TLT : -0.72%
-0.74% +4.89% +5.23%
31/05/201802/07/2018120% TLT
60% MDY
20% BND
TLT : +0.16%
MDY : +0.02%
BND : -0.28%
-0.01% +0.94% +0.79%
02/07/201831/07/2018110% BND
10% TQQQ
10% SSO
10% JNK
60% QQQ
BND : -0.37%
TQQQ : +4.78%
SSO : +6.17%
JNK : +1.38%
QQQ : +1.71%
+2.22% +1.32% +3.48%
31/07/201831/10/2018310% TQQQ
10% SSO
10% JNK
60% QQQ
10% LQD
TQQQ : +5.00%
SSO : -2.49%
JNK : -1.18%
QQQ : -3.97%
LQD : -2.56%
-2.51%-4.58%-3.37%
31/10/201831/12/2018280% TLT
20% IEF
TLT : +7.32%
IEF : +3.76%
+6.61%-3.77%-7.11%
31/12/201831/01/2019180% TLT
20% BND
TLT : -0.02%
BND : +0.71%
+0.13% +6.28% +8.00%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/201928/02/2019120% TLT
10% BND
60% MDY
10% LQD
TLT : -1.77%
BND : -0.49%
MDY : +3.91%
LQD : -0.60%
+1.88% +2.00% +3.24%
28/02/201931/05/2019310% LQD
10% SSO
10% TQQQ
10% JNK
60% QQQ
LQD : +4.67%
SSO : +5.39%
TQQQ : +7.02%
JNK : -0.46%
QQQ : +0.22%
+1.79% +1.99%-0.79%
31/05/201901/07/2019110% LQD
10% BND
80% TLT
LQD : +3.02%
BND : +0.83%
TLT : +0.31%
+0.63% +6.00% +7.93%
01/07/201931/07/2019110% LQD
10% BND
10% TQQQ
10% SSO
60% SPY
LQD : -0.33%
BND : -0.24%
TQQQ : +1.73%
SSO : +0.44%
SPY : +0.20%
+0.28% +0.70% +0.60%
31/07/201903/09/2019110% LQD
10% BND
20% SSO
60% SPY
LQD : +3.38%
BND : +2.45%
SSO : -9.24%
SPY : -2.64%
-2.85% +0.89%-2.25%
03/09/201930/09/2019110% LQD
10% BND
60% QQQ
10% TQQQ
10% CASH
LQD : -1.06%
BND : -1.05%
QQQ : +1.50%
TQQQ : +4.52%
CASH : 0.00%
+1.14% +0.96% +2.55%
30/09/201931/10/2019110% LQD
10% BND
80% TLT
LQD : +0.04%
BND : -0.09%
TLT : -1.51%
-1.21% +1.60% +2.21%
31/10/201902/12/2019110% LQD
10% SSO
10% TQQQ
10% JNK
60% QQQ
LQD : -0.36%
SSO : +4.87%
TQQQ : +8.16%
JNK : +0.10%
QQQ : +2.59%
+2.83% +1.37% +2.74%
02/12/201931/12/2019110% SSO
10% TQQQ
20% JNK
60% QQQ
SSO : +7.01%
TQQQ : +14.62%
JNK : +1.68%
QQQ : +4.54%
+5.22% +2.42% +3.79%
31/12/201921/01/2020110% SSO
10% TQQQ
10% JNK
60% QQQ
10% LQD
SSO : +5.31%
TQQQ : +14.91%
JNK : -0.06%
QQQ : +4.60%
LQD : +0.89%
+4.87% +3.21% +2.93%
DateSymbolAmountTypePriceFeesTotal Price
31/01/2011TQQQ300Buy$3.32$2$998
MDY39Buy$150.04$12$5,863
SSO41Buy$23.90$2$982
JNK28Buy$70.03$4$1,965
28/02/2011TQQQ14Sell$3.62$0$51
LQD13Buy$79.55$2$1,036
SSO1Sell$25.55$0$26
JNK14Sell$70.97$2$992
15/03/2011TQQQ286Sell  (stop order)$3.20$2$913
31/03/2011MDY1Sell$160.92$0$161
02/05/2011SSO1Sell$26.84$0$27
TQQQ278Buy$3.82$2$1,064
23/05/2011TQQQ278Sell  (stop order)$3.42$2$949
31/05/2011LQD1Sell$82.13$0$82
JNK14Sell$72.50$2$1,013
SSO40Buy$26.28$2$1,053
BND16Buy$64.18$2$1,029
30/06/2011TLT109Buy$74.89$16$8,179
MDY38Sell$159.48$12$6,048
SSO79Sell$25.29$4$1,994
31/10/2011TLT83Sell$93.36$15$7,733
QQQ139Buy$52.97$15$7,378
BND2Buy$66.57$0$133
LQD2Buy$86.14$0$173
30/11/2011TLT1Sell$95.22$0$95
BND18Buy$66.53$2$1,200
SPY68Buy$105.86$14$7,213
QQQ139Sell$51.54$14$7,150
LQD14Sell$83.42$2$1,166
DateSymbolAmountTypePriceFeesTotal Price
03/01/2012MDY50Buy$145.70$15$7,300
LQD14Buy$86.27$2$1,210
TQQQ411Buy$2.99$2$1,231
TLT25Sell$97.02$5$2,421
JNK16Buy$72.58$2$1,164
SSO53Buy$22.92$2$1,217
BND36Sell$67.11$5$2,411
SPY68Sell$108.67$15$7,375
29/02/2012TQQQ91Sell$4.31$1$391
SSO1Sell$26.27$0$26
LQD1Buy$89.63$0$90
MDY50Sell$160.50$16$8,009
JNK2Buy$75.67$0$152
QQQ140Buy$59.10$17$8,291
10/04/2012TQQQ320Sell  (stop order)$4.65$3$1,485
30/04/2012SSO1Sell$27.58$0$28
QQQ1Sell$61.36$0$61
31/05/2012JNK18Sell$73.26$3$1,316
TLT102Buy$104.66$21$10,697
BND19Buy$68.81$3$1,310
QQQ139Sell$57.04$16$7,913
SSO51Sell$24.45$2$1,244
LQD1Sell$89.98$0$90
31/08/2012QQQ129Buy$62.79$16$8,116
SSO48Buy$28.13$3$1,353
TQQQ274Buy$4.94$3$1,356
JNK17Buy$78.57$3$1,338
TLT102Sell$105.43$22$10,732
BND19Sell$69.81$3$1,324
01/10/2012QQQ129Sell$63.25$16$8,143
TQQQ1Sell$5.02$0$5
SPY65Buy$124.88$16$8,133
SSO2Sell$29.66$0$59
19/10/2012TQQQ273Sell  (stop order)$4.40$2$1,199
31/10/2012SPY65Sell$122.28$16$7,932
JNK1Sell$79.84$0$80
SSO1Buy$28.27$0$28
LQD1Sell$96.19$0$96
MDY49Buy$162.23$16$7,965
30/11/2012SSO47Buy$28.54$3$1,344
LQD1Buy$95.49$0$96
MDY1Sell$165.96$0$166
31/12/2012TLT27Buy$100.87$5$2,729
SSO94Sell$29.13$5$2,733
DateSymbolAmountTypePriceFeesTotal Price
31/01/2013TLT27Sell$97.66$5$2,632
LQD14Sell$93.94$3$1,313
MDY2Sell$181.77$1$363
JNK18Buy$81.67$3$1,473
TQQQ306Buy$4.63$3$1,420
SSO44Buy$32.12$3$1,416
30/04/2013TQQQ25Sell$5.42$0$135
MDY46Sell$193.30$18$8,874
JNK17Sell$84.84$3$1,439
LQD15Buy$96.97$3$1,457
SPY65Buy$139.74$18$9,101
SSO3Sell$36.60$0$110
31/05/2013SSO1Sell$38.27$0$38
JNK20Buy$82.88$3$1,661
SPY65Sell$143.04$19$9,279
QQQ136Buy$68.20$19$9,294
TQQQ22Sell$6.00$0$132
LQD15Sell$93.85$3$1,405
20/06/2013TQQQ259Sell  (stop order)$5.43$3$1,404
01/07/2013JNK37Sell$81.40$6$3,006
QQQ1Sell$66.98$0$67
IEF33Buy$90.07$6$2,978
31/07/2013SSO2Sell$40.94$0$82
MDY45Buy$206.07$19$9,292
QQQ135Sell$70.77$19$9,535
TQQQ237Buy$6.63$3$1,574
IEF2Buy$89.72$0$180
03/09/2013SSO1Buy$38.80$0$39
TQQQ8Sell$6.62$0$53
IEF1Sell$87.94$0$88
QQQ128Buy$70.89$18$9,092
MDY45Sell$197.79$18$8,883
30/09/2013IEF34Sell$90.08$6$3,057
BND23Buy$67.89$3$1,565
JNK19Buy$83.04$3$1,581
TQQQ18Sell$7.49$0$135
SSO1Sell$40.94$0$41
31/10/2013SSO1Sell$44.66$0$45
QQQ1Buy$77.56$0$78
LQD17Buy$93.20$3$1,588
BND23Sell$68.47$3$1,572
TQQQ16Sell$8.59$0$137
DateSymbolAmountTypePriceFeesTotal Price
27/01/2014TQQQ195Sell  (stop order)$9.55$4$1,859
31/01/2014JNK1Buy$86.71$0$87
LQD1Buy$95.03$0$95
28/02/2014TQQQ163Buy$11.15$4$1,821
QQQ1Sell$85.26$0$85
SSO1Sell$50.24$0$50
27/03/2014TQQQ163Sell  (stop order)$9.95$3$1,619
31/03/2014SSO33Buy$51.00$3$1,686
MDY45Buy$232.40$21$10,479
QQQ128Sell$82.93$21$10,594
30/04/2014SSO35Sell$51.63$4$1,803
TQQQ176Buy$10.01$4$1,765
SPY62Buy$168.11$21$10,444
JNK1Sell$89.19$0$89
MDY45Sell$228.94$21$10,282
02/06/2014SPY1Buy$172.21$0$173
SSO33Buy$54.04$4$1,787
BND25Buy$70.21$4$1,759
JNK19Sell$89.95$3$1,706
TQQQ176Sell$11.33$4$1,990
30/06/2014SPY63Sell$175.57$22$11,039
JNK20Buy$90.86$4$1,821
TQQQ149Buy$12.43$4$1,856
SSO34Sell$56.12$4$1,904
BND25Sell$70.44$4$1,757
QQQ124Buy$89.07$22$11,067
31/07/2014QQQ1Sell$90.12$0$90
SSO1Buy$54.51$0$55
BND26Buy$70.24$4$1,830
JNK20Sell$88.70$4$1,770
TQQQ4Sell$12.81$0$51
02/09/2014BND26Sell$70.80$4$1,837
LQD1Buy$100.03$0$100
JNK21Buy$91.06$4$1,916
QQQ1Buy$94.91$0$95
TQQQ14Sell$14.92$0$208
SSO1Sell$58.73$0$59
25/09/2014TQQQ131Sell  (stop order)$13.93$4$1,821
30/09/2014BND27Buy$70.64$4$1,911
JNK21Sell$88.72$4$1,859
QQQ1Sell$93.92$0$94
SSO33Sell$57.07$4$1,880
31/10/2014SSO32Buy$59.57$4$1,910
TQQQ127Buy$15.33$4$1,951
QQQ2Sell$96.40$0$192
15/12/2014TQQQ127Sell  (stop order)$15.38$4$1,949
31/12/2014QQQ121Sell$98.52$24$11,897
MDY48Buy$247.10$24$11,885
DateSymbolAmountTypePriceFeesTotal Price
02/02/2015LQD1Sell$104.82$0$105
SSO34Buy$59.89$4$2,040
02/03/2015SSO35Sell$65.96$5$2,304
TQQQ109Buy$19.01$4$2,076
JNK23Buy$89.91$4$2,072
BND27Sell$72.31$4$1,948
LQD2Buy$102.34$0$205
10/03/2015TQQQ109Sell  (stop order)$17.14$4$1,865
31/03/2015LQD1Sell$103.43$0$103
MDY1Sell$260.10$1$260
SSO1Buy$62.94$0$63
30/04/2015MDY47Sell$256.26$24$12,020
JNK22Buy$90.03$4$1,985
LQD19Sell$102.20$4$1,938
QQQ119Buy$102.94$24$12,274
TQQQ113Buy$18.01$4$2,039
SSO1Sell$64.09$0$64
30/06/2015SSO31Sell$62.89$4$1,946
JNK45Sell$88.56$8$3,977
QQQ1Sell$102.64$0$102
TQQQ115Buy$17.69$4$2,038
IEF42Buy$95.96$8$4,038
31/07/2015QQQ1Buy$107.32$0$108
IEF1Buy$97.42$0$98
TQQQ122Sell$20.05$5$2,441
SSO32Buy$65.54$4$2,101
20/08/2015TQQQ106Sell  (stop order)$17.46$4$1,847
21/08/2015SSO32Sell  (stop order)$57.62$4$1,840
31/08/2015QQQ119Sell$99.99$24$11,875
IEF43Sell$97.49$8$4,184
BND55Buy$71.99$8$3,967
TLT146Buy$108.83$32$15,921
30/09/2015BND28Sell$72.58$4$2,028
TLT1Sell$110.97$0$111
LQD20Buy$100.33$4$2,011
02/11/2015QQQ109Buy$110.14$24$12,029
SSO30Buy$65.12$4$1,958
LQD1Sell$100.48$0$100
TQQQ97Buy$20.58$4$2,000
TLT145Sell$110.01$32$15,920
13/11/2015TQQQ97Sell  (stop order)$18.07$4$1,749
30/11/2015QQQ2Sell$109.57$0$219
31/12/2015SSO30Sell$61.59$4$1,844
TLT141Buy$109.24$31$15,434
BND27Sell$72.18$4$1,945
QQQ107Sell$107.82$23$11,514
LQD19Sell$99.66$4$1,890
IEF39Buy$97.54$8$3,812
DateSymbolAmountTypePriceFeesTotal Price
01/02/2016TLT1Sell$114.97$0$115
IEF39Sell$100.56$8$3,914
BND55Buy$72.90$8$4,018
29/02/2016TLT1Sell$118.88$0$119
BND27Sell$73.67$4$1,985
LQD20Buy$100.84$4$2,021
31/03/2016TLT139Sell$118.77$33$16,476
LQD1Sell$104.48$0$104
SSO66Buy$62.53$8$4,135
MDY50Buy$249.91$25$12,520
02/05/2016BND28Sell$74.49$4$2,082
JNK24Buy$85.79$4$2,063
SSO33Sell$63.85$4$2,103
MDY1Sell$255.22$1$255
TQQQ133Buy$15.81$4$2,107
24/06/2016TQQQ133Sell  (stop order)$14.68$4$1,949
27/06/2016SSO33Sell  (stop order)$59.10$4$1,946
30/06/2016MDY1Sell$259.77$1$259
01/08/2016SSO31Buy$69.68$4$2,164
QQQ115Buy$112.29$26$12,939
TQQQ108Buy$19.94$4$2,158
MDY48Sell$270.07$26$12,937
31/10/2016QQQ1Sell$113.69$0$113
JNK23Buy$91.30$4$2,104
LQD19Sell$108.40$4$2,055
TQQQ105Buy$20.40$4$2,146
SSO31Sell$67.13$4$2,077
30/11/2016SSO30Buy$71.98$4$2,164
MDY46Buy$284.00$26$13,090
QQQ114Sell$114.18$26$12,990
TQQQ107Sell$20.63$4$2,203
DateSymbolAmountTypePriceFeesTotal Price
28/02/2017JNK22Sell$95.59$4$2,099
QQQ113Buy$126.72$29$14,348
LQD22Buy$107.40$5$2,368
SSO2Sell$83.52$0$167
TQQQ20Sell$27.78$1$554
MDY46Sell$302.62$28$13,893
31/05/2017LQD1Buy$109.80$0$110
TQQQ13Sell$35.34$1$458
BND34Buy$75.70$5$2,579
SSO1Buy$87.21$0$87
JNK25Sell$97.38$5$2,430
16/06/2017TQQQ73Sell  (stop order)$33.19$5$2,418
30/06/2017JNK26Buy$97.43$5$2,538
SSO1Sell$88.12$0$88
BND34Sell$75.74$5$2,570
31/07/2017QQQ1Sell$140.27$0$140
TQQQ71Buy$36.57$5$2,602
31/08/2017BND34Buy$77.01$5$2,624
TQQQ2Sell$38.41$0$77
SSO1Buy$91.88$0$92
JNK26Sell$98.46$5$2,555
02/10/2017TQQQ1Buy$38.11$0$38
JNK27Buy$99.08$5$2,681
BND34Sell$76.62$5$2,600
SSO2Sell$96.16$0$192
30/11/2017MDY51Buy$335.62$34$17,151
LQD2Buy$111.95$0$224
JNK1Buy$98.92$0$99
QQQ112Sell$152.27$34$17,020
TQQQ8Sell$45.61$1$364
DateSymbolAmountTypePriceFeesTotal Price
02/01/2018SSO1Sell$109.53$0$109
QQQ111Buy$155.88$35$17,337
BND37Buy$76.75$6$2,845
MDY51Sell$339.62$35$17,286
TQQQ3Sell$48.51$0$145
JNK28Sell$99.32$6$2,775
31/01/2018SSO1Sell$120.13$0$120
IEF62Buy$98.86$12$6,142
TQQQ7Sell$58.93$1$412
BND37Sell$76.01$6$2,807
LQD25Sell$111.93$6$2,793
02/02/2018TQQQ52Sell  (stop order)$53.95$6$2,800
05/02/2018SSO25Sell  (stop order)$105.30$5$2,627
28/02/2018IEF1Sell$97.94$0$98
QQQ2Sell$164.45$1$328
02/04/2018TLT198Buy$116.65$46$23,143
QQQ109Sell$153.19$33$16,664
IEF3Sell$99.17$1$297
31/05/2018TLT149Sell$116.28$35$17,291
BND75Buy$75.61$11$5,682
MDY49Buy$346.16$34$16,996
IEF58Sell$98.77$11$5,717
02/07/2018BND38Sell$75.70$6$2,871
TQQQ49Buy$58.27$6$2,861
SSO25Buy$110.75$6$2,774
QQQ101Buy$170.59$34$17,264
JNK29Buy$98.01$6$2,848
MDY49Sell$347.63$34$17,000
TLT49Sell$116.93$11$5,718
31/07/2018SSO1Sell$118.06$0$118
BND37Sell$75.72$6$2,796
TQQQ2Sell$61.30$0$122
LQD26Buy$109.80$6$2,861
05/10/2018TQQQ47Sell  (stop order)$64.62$6$3,031
10/10/2018SSO24Sell  (stop order)$115.58$6$2,768
31/10/2018IEF58Buy$97.94$11$5,692
JNK29Sell$98.98$6$2,865
TLT208Buy$110.18$46$22,963
QQQ101Sell$167.95$34$16,929
LQD26Sell$107.42$6$2,787
31/12/2018IEF58Sell$102.03$12$5,906
TLT2Sell$118.72$0$237
BND79Buy$77.05$12$6,099
DateSymbolAmountTypePriceFeesTotal Price
31/01/2019BND40Sell$77.91$6$3,110
LQD27Buy$112.70$6$3,049
TLT155Sell$119.17$37$18,434
MDY56Buy$329.12$37$18,468
28/02/2019TLT51Sell$117.53$12$5,982
MDY56Sell$343.35$38$19,189
TQQQ61Buy$51.00$6$3,117
QQQ109Buy$171.77$37$18,760
SSO27Buy$113.44$6$3,069
BND39Sell$77.84$6$3,030
JNK30Buy$102.43$6$3,079
09/05/2019SSO27Sell  (stop order)$120.03$6$3,234
13/05/2019TQQQ61Sell  (stop order)$54.80$7$3,336
31/05/2019TLT196Buy$129.92$51$25,515
JNK30Sell$102.37$6$3,065
BND39Buy$80.78$6$3,157
QQQ109Sell$172.84$38$18,802
01/07/2019TLT196Sell$130.85$51$25,595
SSO25Buy$127.87$6$3,203
SPY65Buy$292.86$38$19,074
TQQQ50Buy$64.21$6$3,217
LQD1Sell$122.25$0$122
31/07/2019SSO25Buy$128.95$6$3,230
TQQQ50Sell$65.58$7$3,272
05/08/2019SSO50Sell  (stop order)$117.51$12$5,864
03/09/2019SPY65Sell$287.99$37$18,682
TQQQ53Buy$58.71$6$3,118
BND2Sell$84.25$0$168
LQD2Sell$126.97$1$253
QQQ102Buy$184.88$38$18,895
30/09/2019QQQ102Sell$188.40$38$19,178
LQD1Buy$126.13$0$126
TQQQ53Sell$61.61$7$3,259
TLT179Buy$142.11$51$25,489
BND1Buy$83.70$0$84
31/10/2019QQQ96Buy$196.65$38$18,916
TQQQ45Buy$69.26$6$3,123
JNK29Buy$106.76$6$3,102
TLT179Sell$140.53$50$25,105
BND38Sell$83.96$6$3,184
LQD1Sell$126.69$0$126
SSO23Buy$133.35$6$3,073
02/12/2019LQD24Sell$126.74$6$3,036
QQQ1Sell$202.56$0$202
TQQQ2Sell$75.21$0$150
JNK31Buy$107.30$7$3,333
31/12/2019LQD26Buy$127.96$7$3,334
JNK29Sell$109.54$6$3,170
TQQQ4Sell$86.55$1$346
QQQ1Buy$212.61$0$213
SSO1Sell$150.84$0$151