Trend-Following Performance
Analytics, distributions, and performance metrics for all trend-following strategies.
Market Indicators
Broad market ETF momentum and recent trend-following portfolio activity.
Model Portfolios
Curated multi-asset portfolios with fixed strategy and style allocations.
Custom Portfolio SimulatorStandard high-fidelity trend-following allocation used as the platform benchmark for custom portfolio construction.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-05-08
Executive Summary
The Custom Portfolio Simulator model portfolio provides professional-grade live exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 7.7% with a Maximum Drawdown of -8.3%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 7.4%. The model aggregates 306 completed trades with a Sharpe Ratio of 1.22.

Active Portfolio Composition

TickerDescription & StrategyStyleMax WeightLive ExposureLast Action
SPY
SPDR S&P 500 ETF Trust
Excess Return MMA
investing40.0%26.7%Partial (66%): Buy
2025-09-10
TLT
iShares 20+ Year Treasury Bond ETF
Excess Return MMA
investing40.0%0% (Cash)In Cash: Interest
2026-02-05
IAU
iShares Gold Trust
Excess Return MMA
investing20.0%6.7%Partial (33%): Buy
2026-04-14

Portfolio Performance Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR18.15%21.20%7.36%7.15%8.14%8.95%7.65%8.97%
Sharpe Ratio2.442.091.190.631.250.871.220.92
Max Drawdown-6.33%-7.91%-8.27%-25.05%-8.27%-25.05%-8.27%-25.05%
% Time Invested100.0%100.0%95.4%100.0%97.5%100.0%98.6%100.0%
Trades / Year11.00.010.80.012.90.013.00.0

Cumulative Growth Performance

Unified Portfolio Activity Log

Aggregated trade execution history across all portfolio members with portfolio-level weight allocation.

Trade History

Entry DateExit DateTickerTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-14OpenIAU (iShares Gold Trust)Open6.67%$90.00$88.46-1.71%Mark-to-Market
2025-09-10OpenSPY (SPDR S&P 500 ETF Trust)Open13.33%$648.12$731.5812.88%Mark-to-Market
2025-04-30OpenSPY (SPDR S&P 500 ETF Trust)Open13.33%$541.36$731.5835.14%Mark-to-Market
2026-05-06OpenCASHInterest13.33%$1.00$1.000.03%Mark-to-Market
2026-04-29OpenCASHInterest6.67%$1.00$1.000.12%Mark-to-Market
2026-04-29OpenCASHInterest6.67%$1.00$1.000.12%Mark-to-Market
2026-04-06OpenCASHInterest13.33%$1.00$1.000.40%Mark-to-Market
2026-02-05OpenCASHInterest13.33%$1.00$1.001.06%Mark-to-Market
2024-10-11OpenCASHInterest13.33%$1.00$1.006.76%Mark-to-Market
2025-11-212026-05-06TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$87.68$86.05-1.86%Signal
2026-03-262026-04-29IAU (iShares Gold Trust)Completed6.67%$83.69$85.382.02%Stop
2026-03-262026-04-29IAU (iShares Gold Trust)Completed6.67%$83.69$85.382.02%Stop
2026-03-202026-04-14CASHInterest6.67%$1.00$1.000.27%Interest Income
2025-05-012026-04-06SPY (SPDR S&P 500 ETF Trust)Completed13.33%$554.02$655.8618.38%Signal
2026-03-042026-03-26CASHInterest6.67%$1.00$1.000.26%Interest Income
2026-03-042026-03-26CASHInterest6.67%$1.00$1.000.26%Interest Income
2026-02-252026-03-20IAU (iShares Gold Trust)Completed6.67%$97.45$87.69-10.02%Stop
2026-02-252026-03-04IAU (iShares Gold Trust)Completed6.67%$97.45$97.22-0.24%Stop
2026-02-252026-03-04IAU (iShares Gold Trust)Completed6.67%$97.45$97.22-0.24%Stop
2026-02-022026-02-25CASHInterest6.67%$1.00$1.000.26%Interest Income
2026-02-022026-02-25CASHInterest6.67%$1.00$1.000.26%Interest Income
2026-02-022026-02-25CASHInterest6.67%$1.00$1.000.26%Interest Income
2025-09-292026-02-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$86.71$85.98-0.84%Signal
2025-11-132026-02-02IAU (iShares Gold Trust)Completed6.67%$79.30$88.9212.13%Stop
2025-11-132026-02-02IAU (iShares Gold Trust)Completed6.67%$79.30$88.9212.13%Stop
2023-12-142026-02-02IAU (iShares Gold Trust)Completed6.67%$38.57$88.92130.54%Stop
2025-02-142025-11-21CASHInterest13.33%$1.00$1.033.27%Interest Income
2025-10-222025-11-13CASHInterest6.67%$1.00$1.000.25%Interest Income
2025-10-222025-11-13CASHInterest6.67%$1.00$1.000.25%Interest Income
2025-05-272025-10-22IAU (iShares Gold Trust)Completed6.67%$62.16$76.3122.76%Stop
2025-05-272025-10-22IAU (iShares Gold Trust)Completed6.67%$62.16$76.3122.76%Stop
2024-12-132025-09-29CASHInterest13.33%$1.00$1.033.38%Interest Income
2025-07-172025-09-10CASHInterest13.33%$1.00$1.010.63%Interest Income
2025-04-302025-07-17SPY (SPDR S&P 500 ETF Trust)Completed13.33%$541.36$619.1514.37%Signal
2025-05-022025-05-27CASHInterest6.67%$1.00$1.000.28%Interest Income
2025-05-022025-05-27CASHInterest6.67%$1.00$1.000.28%Interest Income
2024-12-052025-05-02IAU (iShares Gold Trust)Completed6.67%$49.94$61.4323.01%Stop
2024-12-052025-05-02IAU (iShares Gold Trust)Completed6.67%$49.94$61.4323.01%Stop
2025-03-282025-05-01CASHInterest13.33%$1.00$1.000.38%Interest Income
2025-04-072025-04-30CASHInterest13.33%$1.00$1.000.27%Interest Income
2025-04-072025-04-30CASHInterest13.33%$1.00$1.000.27%Interest Income
2023-11-082025-04-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$424.11$483.6514.04%Stop
2023-04-172025-04-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$396.83$483.6521.88%Stop
2024-01-022025-03-28SPY (SPDR S&P 500 ETF Trust)Completed13.33%$459.51$559.1221.68%Signal
2025-01-212025-02-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$82.91$84.612.06%Signal
2024-12-242025-01-21CASHInterest13.33%$1.00$1.000.29%Interest Income
2024-11-042024-12-24TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$86.41$82.11-4.98%Stop
2024-11-042024-12-13TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$86.41$85.32-1.26%Signal
2024-11-122024-12-05CASHInterest6.67%$1.00$1.000.27%Interest Income
2024-11-122024-12-05CASHInterest6.67%$1.00$1.000.27%Interest Income
2024-03-082024-11-12IAU (iShares Gold Trust)Completed6.67%$41.03$49.3520.28%Stop
2023-11-022024-11-12IAU (iShares Gold Trust)Completed6.67%$37.60$49.3531.25%Stop
2024-10-112024-11-04CASHInterest13.33%$1.00$1.000.26%Interest Income
2024-10-112024-11-04CASHInterest13.33%$1.00$1.000.26%Interest Income
2024-08-052024-10-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$92.44$87.24-5.62%Stop
2024-08-052024-10-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$92.44$87.24-5.62%Stop
2024-05-162024-10-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$84.82$87.242.85%Stop
2024-05-082024-08-05CASHInterest13.33%$1.00$1.011.01%Interest Income
2021-07-282024-08-05CASHInterest13.33%$1.00$1.1010.35%Interest Income
2022-03-152024-05-16CASHInterest13.33%$1.00$1.088.29%Interest Income
2024-05-032024-05-08TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$82.56$82.910.42%Signal
2024-04-112024-05-03CASHInterest13.33%$1.00$1.000.29%Interest Income
2024-01-252024-04-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$85.17$82.69-2.92%Stop
2023-11-032024-03-08CASHInterest6.67%$1.00$1.011.39%Interest Income
2023-05-232024-01-25CASHInterest13.33%$1.00$1.032.79%Interest Income
2023-11-072024-01-02CASHInterest13.33%$1.00$1.010.61%Interest Income
2023-08-152023-12-14CASHInterest6.67%$1.00$1.011.49%Interest Income
2022-11-152023-11-08CASHInterest13.33%$1.00$1.043.79%Interest Income
2023-01-272023-11-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$386.97$422.319.13%Signal
2023-10-232023-11-03IAU (iShares Gold Trust)Completed6.67%$37.46$37.650.51%Signal
2022-01-282023-11-02CASHInterest6.67%$1.00$1.066.15%Interest Income
2023-09-292023-10-23CASHInterest6.67%$1.00$1.000.30%Interest Income
2023-07-172023-09-29IAU (iShares Gold Trust)Completed6.67%$36.93$35.49-3.90%Stop
2023-01-052023-08-15IAU (iShares Gold Trust)Completed6.67%$34.84$36.073.53%Signal
2023-06-222023-07-17CASHInterest6.67%$1.00$1.000.24%Interest Income
2023-03-272023-06-22IAU (iShares Gold Trust)Completed6.67%$36.96$36.40-1.52%Stop
2023-02-152023-05-23TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$90.91$88.83-2.28%Stop
2022-05-102023-04-17CASHInterest13.33%$1.00$1.033.19%Interest Income
2022-08-312023-03-27CASHInterest6.67%$1.00$1.022.07%Interest Income
2021-12-232023-02-15CASHInterest13.33%$1.00$1.033.41%Interest Income
2022-02-252023-01-27CASHInterest13.33%$1.00$1.032.91%Interest Income
2022-07-012023-01-05CASHInterest6.67%$1.00$1.021.76%Interest Income
2022-10-252022-11-15SPY (SPDR S&P 500 ETF Trust)Completed13.33%$361.47$382.805.90%Signal
2022-10-032022-10-25CASHInterest13.33%$1.00$1.000.25%Interest Income
2022-06-022022-10-03SPY (SPDR S&P 500 ETF Trust)Completed13.33%$387.42$344.57-11.06%Stop
2022-07-292022-08-31IAU (iShares Gold Trust)Completed6.67%$33.39$32.51-2.64%Signal
2022-07-072022-07-29CASHInterest6.67%$1.00$1.000.18%Interest Income
2022-05-252022-07-07IAU (iShares Gold Trust)Completed6.67%$35.21$33.09-6.02%Stop
2022-06-072022-07-01IAU (iShares Gold Trust)Completed6.67%$35.08$34.05-2.94%Signal
2022-05-132022-06-07CASHInterest6.67%$1.00$1.000.18%Interest Income
2022-05-102022-06-02CASHInterest13.33%$1.00$1.000.18%Interest Income
2022-05-032022-05-25CASHInterest6.67%$1.00$1.000.18%Interest Income
2021-12-312022-05-13IAU (iShares Gold Trust)Completed6.67%$34.72$34.28-1.27%Stop
2022-03-212022-05-10SPY (SPDR S&P 500 ETF Trust)Completed13.33%$420.47$382.76-8.97%Stop
2020-04-012022-05-10SPY (SPDR S&P 500 ETF Trust)Completed13.33%$227.95$382.7667.91%Stop
2022-03-142022-05-03IAU (iShares Gold Trust)Completed6.67%$37.28$35.43-4.96%Stop
2022-02-252022-03-21CASHInterest13.33%$1.00$1.000.12%Interest Income
2022-01-282022-03-15TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$121.56$113.98-6.24%Stop
2021-12-032022-03-14CASHInterest6.67%$1.00$1.000.47%Interest Income
2020-08-112022-02-25SPY (SPDR S&P 500 ETF Trust)Completed13.33%$311.01$405.2730.31%Stop
2020-06-252022-02-25SPY (SPDR S&P 500 ETF Trust)Completed13.33%$280.19$405.2744.64%Stop
2022-01-102022-01-28IAU (iShares Gold Trust)Completed6.67%$34.07$33.91-0.47%Signal
2022-01-052022-01-28CASHInterest13.33%$1.00$1.000.11%Interest Income
2021-12-162022-01-10CASHInterest6.67%$1.00$1.000.10%Interest Income
2021-07-082022-01-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$126.44$123.32-2.47%Stop
2021-12-032021-12-31CASHInterest6.67%$1.00$1.000.11%Interest Income
2021-07-082021-12-23TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$126.44$127.981.22%Signal
2021-09-022021-12-16IAU (iShares Gold Trust)Completed6.67%$34.50$33.99-1.48%Stop
2021-11-152021-12-03IAU (iShares Gold Trust)Completed6.67%$35.45$33.70-4.94%Stop
2021-11-152021-12-03IAU (iShares Gold Trust)Completed6.67%$35.45$33.70-4.94%Stop
2021-09-132021-11-15CASHInterest6.67%$1.00$1.000.27%Interest Income
2021-06-182021-11-15CASHInterest6.67%$1.00$1.010.58%Interest Income
2021-07-132021-09-13IAU (iShares Gold Trust)Completed6.67%$34.48$34.09-1.13%Signal
2021-08-112021-09-02CASHInterest6.67%$1.00$1.000.08%Interest Income
2021-07-132021-08-11IAU (iShares Gold Trust)Completed6.67%$34.48$33.19-3.74%Stop
2021-03-012021-07-28TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$118.79$126.266.29%Signal
2021-06-182021-07-13CASHInterest6.67%$1.00$1.000.09%Interest Income
2021-06-182021-07-13CASHInterest6.67%$1.00$1.000.09%Interest Income
2021-01-192021-07-08CASHInterest13.33%$1.00$1.010.70%Interest Income
2020-10-072021-07-08CASHInterest13.33%$1.00$1.010.95%Interest Income
2021-05-242021-06-18IAU (iShares Gold Trust)Completed6.67%$35.82$33.79-5.67%Stop
2021-05-242021-06-18IAU (iShares Gold Trust)Completed6.67%$35.82$33.79-5.67%Stop
2021-03-232021-06-18IAU (iShares Gold Trust)Completed6.67%$33.02$33.792.33%Stop
2021-04-012021-05-24CASHInterest6.67%$1.00$1.000.23%Interest Income
2020-11-242021-05-24CASHInterest6.67%$1.00$1.010.65%Interest Income
2021-03-232021-04-01IAU (iShares Gold Trust)Completed6.67%$33.02$32.84-0.55%Signal
2021-03-012021-03-23CASHInterest6.67%$1.00$1.000.10%Interest Income
2021-03-012021-03-23CASHInterest6.67%$1.00$1.000.10%Interest Income
2021-02-042021-03-01CASHInterest13.33%$1.00$1.000.08%Interest Income
2021-02-032021-03-01IAU (iShares Gold Trust)Completed6.67%$35.04$33.16-5.37%Stop
2021-02-032021-03-01IAU (iShares Gold Trust)Completed6.67%$35.04$33.16-5.37%Stop
2020-10-292021-02-04TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$135.00$125.82-6.80%Stop
2021-01-112021-02-03CASHInterest6.67%$1.00$1.000.07%Interest Income
2021-01-112021-02-03CASHInterest6.67%$1.00$1.000.07%Interest Income
2020-10-292021-01-19TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$135.00$127.75-5.37%Signal
2020-12-172021-01-11IAU (iShares Gold Trust)Completed6.67%$36.02$35.02-2.78%Stop
2020-12-172021-01-11IAU (iShares Gold Trust)Completed6.67%$36.02$35.02-2.78%Stop
2020-11-242020-12-17CASHInterest6.67%$1.00$1.000.06%Interest Income
2020-11-242020-12-17CASHInterest6.67%$1.00$1.000.06%Interest Income
2020-09-032020-11-24IAU (iShares Gold Trust)Completed6.67%$37.06$34.42-7.12%Stop
2020-09-032020-11-24IAU (iShares Gold Trust)Completed6.67%$37.06$34.42-7.12%Stop
2020-04-082020-11-24IAU (iShares Gold Trust)Completed6.67%$31.64$34.428.79%Stop
2020-10-072020-10-29CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-10-072020-10-29CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-06-292020-10-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$137.84$134.01-2.78%Stop
2020-06-292020-10-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$137.84$134.01-2.78%Stop
2020-06-292020-10-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$137.84$134.01-2.78%Stop
2020-08-122020-09-03CASHInterest6.67%$1.00$1.000.04%Interest Income
2020-08-122020-09-03CASHInterest6.67%$1.00$1.000.04%Interest Income
2020-04-062020-08-12IAU (iShares Gold Trust)Completed6.67%$31.32$37.1218.52%Stop
2020-04-062020-08-12IAU (iShares Gold Trust)Completed6.67%$31.32$37.1218.52%Stop
2020-06-252020-08-11CASHInterest13.33%$1.00$1.000.08%Interest Income
2020-06-052020-06-29CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-06-052020-06-29CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-06-052020-06-29CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-04-082020-06-25CASHInterest13.33%$1.00$1.000.15%Interest Income
2020-03-242020-06-25SPY (SPDR S&P 500 ETF Trust)Completed13.33%$215.49$280.1930.03%Signal
2020-04-032020-06-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$140.57$129.28-8.03%Stop
2020-04-032020-06-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$140.57$129.28-8.03%Stop
2020-04-032020-06-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$140.57$129.28-8.03%Stop
2020-03-242020-04-08SPY (SPDR S&P 500 ETF Trust)Completed13.33%$215.49$246.3214.31%Signal
2020-03-172020-04-08CASHInterest6.67%$1.00$1.000.05%Interest Income
2020-03-132020-04-06CASHInterest6.67%$1.00$1.000.05%Interest Income
2020-03-132020-04-06CASHInterest6.67%$1.00$1.000.05%Interest Income
2020-03-122020-04-03CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-03-122020-04-03CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-03-122020-04-03CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-03-102020-04-01CASHInterest13.33%$1.00$1.000.05%Interest Income
2020-03-022020-03-24CASHInterest13.33%$1.00$1.000.06%Interest Income
2020-03-022020-03-24CASHInterest13.33%$1.00$1.000.06%Interest Income
2020-02-112020-03-17IAU (iShares Gold Trust)Completed6.67%$30.06$28.48-5.26%Stop
2019-10-242020-03-13IAU (iShares Gold Trust)Completed6.67%$28.62$30.325.94%Stop
2019-10-242020-03-13IAU (iShares Gold Trust)Completed6.67%$28.62$30.325.94%Stop
2020-02-282020-03-12TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$128.44$136.176.02%Stop
2019-12-032020-03-12TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$116.08$136.1717.31%Stop
2019-12-032020-03-12TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$116.08$136.1717.31%Stop
2019-01-162020-03-10SPY (SPDR S&P 500 ETF Trust)Completed13.33%$233.93$260.1211.20%Stop
2019-04-082020-03-02SPY (SPDR S&P 500 ETF Trust)Completed13.33%$259.53$272.525.01%Stop
2019-03-282020-03-02SPY (SPDR S&P 500 ETF Trust)Completed13.33%$252.55$272.527.91%Stop
2020-01-142020-02-28CASHInterest13.33%$1.00$1.000.20%Interest Income
2020-01-172020-02-11CASHInterest6.67%$1.00$1.000.10%Interest Income
2019-07-022020-01-17IAU (iShares Gold Trust)Completed6.67%$26.64$29.7611.71%Signal
2019-12-032020-01-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$116.08$114.72-1.17%Signal
2019-11-082019-12-03CASHInterest13.33%$1.00$1.000.11%Interest Income
2019-11-082019-12-03CASHInterest13.33%$1.00$1.000.11%Interest Income
2019-11-082019-12-03CASHInterest13.33%$1.00$1.000.11%Interest Income
2019-10-082019-11-08TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$120.45$111.83-7.16%Stop
2019-10-082019-11-08TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$120.45$111.83-7.16%Stop
2019-10-082019-11-08TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$120.45$111.83-7.16%Stop
2019-10-022019-10-24CASHInterest6.67%$1.00$1.000.11%Interest Income
2019-10-022019-10-24CASHInterest6.67%$1.00$1.000.11%Interest Income
2019-09-162019-10-08CASHInterest13.33%$1.00$1.000.11%Interest Income
2019-09-162019-10-08CASHInterest13.33%$1.00$1.000.11%Interest Income
2019-09-162019-10-08CASHInterest13.33%$1.00$1.000.11%Interest Income
2019-06-072019-10-02IAU (iShares Gold Trust)Completed6.67%$25.72$28.5811.12%Stop
2019-03-252019-10-02IAU (iShares Gold Trust)Completed6.67%$25.26$28.5813.14%Stop
2018-12-112019-09-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$96.27$113.6918.09%Stop
2018-12-112019-09-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$96.27$113.6918.09%Stop
2018-12-112019-09-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$96.27$113.6918.09%Stop
2019-06-052019-07-02CASHInterest6.67%$1.00$1.000.15%Interest Income
2018-09-132019-06-07CASHInterest6.67%$1.00$1.021.99%Interest Income
2018-12-282019-06-05IAU (iShares Gold Trust)Completed6.67%$24.50$25.604.49%Signal
2019-02-072019-04-08CASHInterest13.33%$1.00$1.000.42%Interest Income
2018-12-032019-03-28CASHInterest13.33%$1.00$1.010.83%Interest Income
2018-07-182019-03-25CASHInterest6.67%$1.00$1.021.95%Interest Income
2019-01-112019-02-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$231.11$243.005.15%Signal
2018-12-212019-01-16CASHInterest13.33%$1.00$1.000.17%Interest Income
2018-12-182019-01-11CASHInterest13.33%$1.00$1.000.17%Interest Income
2018-06-112018-12-28CASHInterest6.67%$1.00$1.021.63%Interest Income
2016-09-012018-12-21SPY (SPDR S&P 500 ETF Trust)Completed13.33%$185.64$221.3019.21%Stop
2016-07-072018-12-18SPY (SPDR S&P 500 ETF Trust)Completed13.33%$179.23$229.3427.96%Stop
2018-10-082018-12-11CASHInterest13.33%$1.00$1.010.54%Interest Income
2018-03-052018-12-11CASHInterest13.33%$1.00$1.022.28%Interest Income
2018-02-082018-12-11CASHInterest13.33%$1.00$1.022.47%Interest Income
2018-07-122018-12-03SPY (SPDR S&P 500 ETF Trust)Completed13.33%$247.02$249.921.17%Signal
2018-08-012018-10-08TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$94.84$91.00-4.05%Stop
2018-07-302018-09-13IAU (iShares Gold Trust)Completed6.67%$23.44$23.24-0.85%Signal
2018-01-232018-08-01CASHInterest13.33%$1.00$1.011.50%Interest Income
2018-06-182018-07-30CASHInterest6.67%$1.00$1.000.33%Interest Income
2018-07-112018-07-18IAU (iShares Gold Trust)Completed6.67%$24.00$23.50-2.08%Signal
2018-05-072018-07-12CASHInterest13.33%$1.00$1.010.53%Interest Income
2018-06-182018-07-11CASHInterest6.67%$1.00$1.000.18%Interest Income
2017-12-272018-06-18IAU (iShares Gold Trust)Completed6.67%$24.68$24.58-0.41%Stop
2017-10-302018-06-18IAU (iShares Gold Trust)Completed6.67%$24.36$24.580.90%Stop
2018-02-132018-06-11IAU (iShares Gold Trust)Completed6.67%$25.48$24.92-2.20%Signal
2016-05-022018-05-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$175.80$235.8534.16%Signal
2018-03-012018-03-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$93.90$94.160.27%Signal
2018-02-062018-03-01CASHInterest13.33%$1.00$1.000.18%Interest Income
2017-12-212018-02-13CASHInterest6.67%$1.00$1.000.36%Interest Income
2017-11-072018-02-08TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$99.27$93.38-5.93%Stop
2017-06-052018-02-06TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$97.20$95.29-1.97%Stop
2018-01-092018-01-23TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$98.56$97.77-0.80%Signal
2017-12-142018-01-09CASHInterest13.33%$1.00$1.000.15%Interest Income
2017-10-062017-12-27CASHInterest6.67%$1.00$1.010.52%Interest Income
2017-08-232017-12-21IAU (iShares Gold Trust)Completed6.67%$24.80$24.30-2.02%Signal
2017-05-172017-12-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$95.23$100.115.13%Signal
2017-06-302017-11-07CASHInterest13.33%$1.00$1.010.81%Interest Income
2017-10-062017-10-30CASHInterest6.67%$1.00$1.000.15%Interest Income
2017-08-022017-10-06IAU (iShares Gold Trust)Completed6.67%$24.36$24.32-0.16%Stop
2017-08-012017-10-06IAU (iShares Gold Trust)Completed6.67%$24.34$24.32-0.08%Stop
2017-08-012017-08-23CASHInterest6.67%$1.00$1.000.14%Interest Income
2017-01-112017-08-02CASHInterest6.67%$1.00$1.011.30%Interest Income
2017-07-102017-08-01CASHInterest6.67%$1.00$1.000.14%Interest Income
2017-04-042017-08-01IAU (iShares Gold Trust)Completed6.67%$24.18$24.340.66%Signal
2016-12-072017-07-10IAU (iShares Gold Trust)Completed6.67%$22.66$23.262.65%Stop
2016-12-062017-06-30TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$91.67$97.436.28%Signal
2017-01-062017-06-05CASHInterest13.33%$1.00$1.010.96%Interest Income
2016-11-112017-05-17CASHInterest13.33%$1.00$1.011.21%Interest Income
2016-11-152017-04-04CASHInterest6.67%$1.00$1.010.91%Interest Income
2016-12-072017-01-11IAU (iShares Gold Trust)Completed6.67%$22.66$22.820.71%Signal
2016-12-062017-01-06TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$91.67$93.291.77%Signal
2016-11-142016-12-07CASHInterest6.67%$1.00$1.000.15%Interest Income
2016-11-142016-12-07CASHInterest6.67%$1.00$1.000.15%Interest Income
2016-11-112016-12-06CASHInterest13.33%$1.00$1.000.15%Interest Income
2016-11-112016-12-06CASHInterest13.33%$1.00$1.000.15%Interest Income
2016-03-022016-11-15IAU (iShares Gold Trust)Completed6.67%$23.90$23.54-1.51%Stop
2016-10-312016-11-14IAU (iShares Gold Trust)Completed6.67%$24.56$23.44-4.56%Stop
2016-10-272016-11-14IAU (iShares Gold Trust)Completed6.67%$24.48$23.44-4.25%Stop
2016-10-102016-11-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$101.65$94.26-7.27%Stop
2016-10-102016-11-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$101.65$94.26-7.27%Stop
2016-10-102016-11-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$101.65$94.26-7.27%Stop
2016-10-072016-10-31CASHInterest6.67%$1.00$1.000.11%Interest Income
2016-10-052016-10-27CASHInterest6.67%$1.00$1.000.11%Interest Income
2016-09-162016-10-10CASHInterest13.33%$1.00$1.000.10%Interest Income
2016-09-162016-10-10CASHInterest13.33%$1.00$1.000.10%Interest Income
2016-09-162016-10-10CASHInterest13.33%$1.00$1.000.10%Interest Income
2016-09-232016-10-07IAU (iShares Gold Trust)Completed6.67%$25.80$24.32-5.74%Stop
2016-06-222016-10-05IAU (iShares Gold Trust)Completed6.67%$24.40$24.500.41%Stop
2014-11-032016-09-23CASHInterest6.67%$1.00$1.043.81%Interest Income
2016-02-222016-09-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$98.79$102.794.05%Stop
2016-02-082016-09-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$97.75$102.795.16%Stop
2015-05-282016-09-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$90.56$102.7913.50%Stop
2016-06-172016-09-01CASHInterest13.33%$1.00$1.000.32%Interest Income
2015-10-122016-07-07CASHInterest13.33%$1.00$1.011.42%Interest Income
2016-05-312016-06-22CASHInterest6.67%$1.00$1.000.11%Interest Income
2011-08-312016-06-17SPY (SPDR S&P 500 ETF Trust)Completed13.33%$94.30$176.9287.62%Signal
2016-04-252016-05-31IAU (iShares Gold Trust)Completed6.67%$23.84$23.36-2.01%Stop
2016-02-232016-05-02CASHInterest13.33%$1.00$1.000.35%Interest Income
2014-11-032016-04-25CASHInterest6.67%$1.00$1.033.10%Interest Income
2015-04-282016-03-02CASHInterest6.67%$1.00$1.021.83%Interest Income
2015-12-212016-02-23SPY (SPDR S&P 500 ETF Trust)Completed13.33%$170.24$163.97-3.68%Signal
2016-01-282016-02-22CASHInterest13.33%$1.00$1.000.11%Interest Income
2015-08-252016-02-08CASHInterest13.33%$1.00$1.010.97%Interest Income
2015-10-092016-01-28TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$91.15$94.423.59%Signal
2015-08-242015-12-21CASHInterest13.33%$1.00$1.010.71%Interest Income
2015-09-172015-10-12SPY (SPDR S&P 500 ETF Trust)Completed13.33%$167.19$169.241.22%Signal
2015-06-022015-10-09CASHInterest13.33%$1.00$1.010.81%Interest Income
2015-08-252015-09-17CASHInterest13.33%$1.00$1.000.14%Interest Income
2015-05-282015-08-25TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$90.56$92.682.34%Signal
2012-03-142015-08-25SPY (SPDR S&P 500 ETF Trust)Completed13.33%$109.13$163.3649.69%Stop
2012-08-312015-08-24SPY (SPDR S&P 500 ETF Trust)Completed13.33%$111.11$156.7241.05%Signal
2015-05-282015-06-02TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$90.56$89.03-1.69%Signal
2015-05-052015-05-28CASHInterest13.33%$1.00$1.000.14%Interest Income
2015-05-052015-05-28CASHInterest13.33%$1.00$1.000.14%Interest Income
2015-05-052015-05-28CASHInterest13.33%$1.00$1.000.14%Interest Income
2015-03-112015-05-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$92.96$90.83-2.29%Stop
2015-03-112015-05-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$92.96$90.83-2.29%Stop
2015-03-112015-05-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$92.96$90.83-2.29%Stop
2015-02-272015-04-28IAU (iShares Gold Trust)Completed6.67%$23.52$23.24-1.19%Signal
2015-02-172015-03-11CASHInterest13.33%$1.00$1.000.13%Interest Income
2015-02-172015-03-11CASHInterest13.33%$1.00$1.000.13%Interest Income
2015-02-172015-03-11CASHInterest13.33%$1.00$1.000.13%Interest Income
2014-11-032015-02-27CASHInterest6.67%$1.00$1.010.65%Interest Income
2014-11-122015-02-17TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$87.03$93.917.90%Stop
2014-05-082015-02-17TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$80.80$93.9116.22%Stop
2014-03-042015-02-17TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$77.54$93.9121.10%Stop
2013-08-082014-11-12CASHInterest13.33%$1.00$1.033.35%Interest Income
2014-10-152014-11-03IAU (iShares Gold Trust)Completed6.67%$24.00$22.66-5.58%Stop
2014-10-152014-11-03IAU (iShares Gold Trust)Completed6.67%$24.00$22.66-5.58%Stop
2014-10-152014-11-03IAU (iShares Gold Trust)Completed6.67%$24.00$22.66-5.58%Stop
2014-09-082014-10-15CASHInterest6.67%$1.00$1.000.26%Interest Income
2014-06-302014-10-15CASHInterest6.67%$1.00$1.010.73%Interest Income
2014-06-022014-10-15CASHInterest6.67%$1.00$1.010.94%Interest Income
2014-07-282014-09-08IAU (iShares Gold Trust)Completed6.67%$25.26$24.48-3.09%Signal
2014-06-022014-07-28CASHInterest6.67%$1.00$1.000.39%Interest Income
2014-02-192014-06-30IAU (iShares Gold Trust)Completed6.67%$25.62$25.48-0.55%Signal
2014-02-192014-06-02IAU (iShares Gold Trust)Completed6.67%$25.62$24.14-5.78%Stop
2014-02-192014-06-02IAU (iShares Gold Trust)Completed6.67%$25.62$24.14-5.78%Stop
2013-02-272014-05-08CASHInterest13.33%$1.00$1.033.01%Interest Income
2012-11-052014-03-04CASHInterest13.33%$1.00$1.033.08%Interest Income
2013-11-212014-02-19CASHInterest6.67%$1.00$1.010.66%Interest Income
2013-04-152014-02-19CASHInterest6.67%$1.00$1.022.17%Interest Income
2013-04-022014-02-19CASHInterest6.67%$1.00$1.022.23%Interest Income
2013-11-082013-11-21IAU (iShares Gold Trust)Completed6.67%$25.02$24.10-3.68%Signal
2013-01-302013-11-08CASHInterest6.67%$1.00$1.021.80%Interest Income
2013-06-202013-08-08TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$77.39$75.11-2.94%Signal
2013-05-292013-06-20CASHInterest13.33%$1.00$1.000.14%Interest Income
2013-01-302013-05-29TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$80.63$79.90-0.90%Stop
2013-03-152013-04-15IAU (iShares Gold Trust)Completed6.67%$30.96$27.34-11.69%Stop
2013-03-132013-04-02IAU (iShares Gold Trust)Completed6.67%$31.00$30.76-0.77%Signal
2013-02-212013-03-15CASHInterest6.67%$1.00$1.000.12%Interest Income
2013-02-192013-03-13CASHInterest6.67%$1.00$1.000.12%Interest Income
2013-01-302013-02-27TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$80.63$82.762.64%Signal
2012-12-312013-02-21IAU (iShares Gold Trust)Completed6.67%$32.32$30.52-5.57%Stop
2012-11-282013-02-19IAU (iShares Gold Trust)Completed6.67%$33.24$31.30-5.84%Stop
2013-01-072013-01-30CASHInterest13.33%$1.00$1.000.12%Interest Income
2013-01-072013-01-30CASHInterest13.33%$1.00$1.000.12%Interest Income
2012-06-192013-01-30IAU (iShares Gold Trust)Completed6.67%$31.72$32.683.03%Signal
2012-09-102013-01-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$84.94$81.80-3.70%Stop
2012-09-102013-01-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$84.94$81.80-3.70%Stop
2012-12-062012-12-31CASHInterest6.67%$1.00$1.000.11%Interest Income
2012-06-192012-12-06IAU (iShares Gold Trust)Completed6.67%$31.72$32.883.66%Stop
2012-11-052012-11-28CASHInterest6.67%$1.00$1.000.10%Interest Income
2012-09-102012-11-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$84.94$84.52-0.50%Signal
2012-06-072012-11-05IAU (iShares Gold Trust)Completed6.67%$31.68$32.743.35%Stop
2012-08-162012-09-10CASHInterest13.33%$1.00$1.000.11%Interest Income
2012-08-162012-09-10CASHInterest13.33%$1.00$1.000.11%Interest Income
2012-08-162012-09-10CASHInterest13.33%$1.00$1.000.11%Interest Income
2012-07-092012-08-31CASHInterest13.33%$1.00$1.000.25%Interest Income
2012-06-082012-08-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$86.49$83.75-3.17%Stop
2012-04-052012-08-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$76.76$83.759.10%Stop
2012-04-052012-08-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$76.76$83.759.10%Stop
2011-12-272012-07-09SPY (SPDR S&P 500 ETF Trust)Completed13.33%$98.28$106.468.33%Signal
2012-05-072012-06-19CASHInterest6.67%$1.00$1.000.20%Interest Income
2012-05-032012-06-19CASHInterest6.67%$1.00$1.000.22%Interest Income
2012-03-142012-06-08CASHInterest13.33%$1.00$1.000.47%Interest Income
2012-05-152012-06-07CASHInterest6.67%$1.00$1.000.11%Interest Income
2012-03-292012-05-15IAU (iShares Gold Trust)Completed6.67%$32.34$30.30-6.31%Stop
2012-03-292012-05-07IAU (iShares Gold Trust)Completed6.67%$32.34$31.98-1.11%Signal
2012-04-032012-05-03IAU (iShares Gold Trust)Completed6.67%$32.72$31.94-2.38%Signal
2012-03-142012-04-05CASHInterest13.33%$1.00$1.000.14%Interest Income
2012-03-142012-04-05CASHInterest13.33%$1.00$1.000.14%Interest Income
2011-12-152012-04-03CASHInterest6.67%$1.00$1.010.59%Interest Income
2012-03-072012-03-29CASHInterest6.67%$1.00$1.000.14%Interest Income
2012-03-072012-03-29CASHInterest6.67%$1.00$1.000.14%Interest Income
2011-11-042012-03-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$77.60$76.36-1.60%Stop
2011-11-042012-03-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$77.60$76.36-1.60%Stop
2011-11-042012-03-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$77.60$76.36-1.60%Stop
2011-10-062012-03-14CASHInterest13.33%$1.00$1.010.87%Interest Income
2011-12-152012-03-07IAU (iShares Gold Trust)Completed6.67%$31.02$32.665.29%Stop
2011-12-152012-03-07IAU (iShares Gold Trust)Completed6.67%$31.02$32.665.29%Stop
2011-07-282011-12-27CASHInterest13.33%$1.00$1.010.87%Interest Income
2011-11-222011-12-15CASHInterest6.67%$1.00$1.000.13%Interest Income
2011-11-222011-12-15CASHInterest6.67%$1.00$1.000.13%Interest Income
2011-10-182011-12-15IAU (iShares Gold Trust)Completed6.67%$32.08$31.02-3.30%Stop
2011-10-182011-11-22IAU (iShares Gold Trust)Completed6.67%$32.08$33.042.99%Stop
2011-10-182011-11-22IAU (iShares Gold Trust)Completed6.67%$32.08$33.042.99%Stop
2011-10-132011-11-04CASHInterest13.33%$1.00$1.000.14%Interest Income
2011-10-132011-11-04CASHInterest13.33%$1.00$1.000.14%Interest Income
2011-10-132011-11-04CASHInterest13.33%$1.00$1.000.14%Interest Income
2011-09-262011-10-18CASHInterest6.67%$1.00$1.000.13%Interest Income
2011-09-262011-10-18CASHInterest6.67%$1.00$1.000.13%Interest Income
2011-09-262011-10-18CASHInterest6.67%$1.00$1.000.13%Interest Income
2011-08-042011-10-13TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$68.10$76.9412.98%Stop
2011-05-232011-10-13TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$63.02$76.9422.09%Stop
2011-03-022011-10-13TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$59.95$76.9428.34%Stop
2011-08-302011-10-06SPY (SPDR S&P 500 ETF Trust)Completed13.33%$93.04$88.52-4.86%Signal
2011-09-192011-09-26IAU (iShares Gold Trust)Completed6.67%$35.42$31.48-11.12%Stop
2011-09-192011-09-26IAU (iShares Gold Trust)Completed6.67%$35.42$31.48-11.12%Stop
2010-05-122011-09-26IAU (iShares Gold Trust)Completed6.67%$24.27$31.4829.72%Stop
2011-08-252011-09-19CASHInterest6.67%$1.00$1.000.13%Interest Income
2011-08-252011-09-19CASHInterest6.67%$1.00$1.000.13%Interest Income
2011-08-092011-08-31CASHInterest13.33%$1.00$1.000.14%Interest Income
2011-08-082011-08-30CASHInterest13.33%$1.00$1.000.14%Interest Income
2011-05-312011-08-25IAU (iShares Gold Trust)Completed6.67%$30.02$33.4811.53%Stop
2011-05-312011-08-25IAU (iShares Gold Trust)Completed6.67%$30.02$33.4811.53%Stop
2010-07-272011-08-09SPY (SPDR S&P 500 ETF Trust)Completed13.33%$84.68$87.843.73%Stop
2010-11-082011-08-08SPY (SPDR S&P 500 ETF Trust)Completed13.33%$92.85$90.02-3.04%Stop
2011-03-042011-08-04CASHInterest13.33%$1.00$1.011.33%Interest Income
2010-10-142011-07-28SPY (SPDR S&P 500 ETF Trust)Completed13.33%$89.41$100.5712.48%Signal
2011-05-062011-05-31CASHInterest6.67%$1.00$1.000.20%Interest Income
2011-05-062011-05-31CASHInterest6.67%$1.00$1.000.20%Interest Income
2010-12-142011-05-23CASHInterest13.33%$1.00$1.011.48%Interest Income
2011-02-152011-05-06IAU (iShares Gold Trust)Completed6.67%$26.82$29.108.50%Stop
2011-02-152011-05-06IAU (iShares Gold Trust)Completed6.67%$26.82$29.108.50%Stop
2011-01-102011-03-04TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$60.03$58.81-2.02%Signal
2011-02-072011-03-02CASHInterest13.33%$1.00$1.000.22%Interest Income
2011-01-242011-02-15CASHInterest6.67%$1.00$1.000.22%Interest Income
2011-01-242011-02-15CASHInterest6.67%$1.00$1.000.22%Interest Income
2010-12-032011-02-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$62.21$57.71-7.23%Stop
2010-08-112011-01-24IAU (iShares Gold Trust)Completed6.67%$23.58$26.2411.28%Stop
2010-08-112011-01-24IAU (iShares Gold Trust)Completed6.67%$23.58$26.2411.28%Stop
2010-12-162011-01-10CASHInterest13.33%$1.00$1.000.21%Interest Income
2010-11-092010-12-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$63.42$58.82-7.25%Stop
2010-11-092010-12-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$63.42$59.70-5.86%Signal
2010-01-262010-12-03CASHInterest13.33%$1.00$1.032.71%Interest Income
2010-10-182010-11-09CASHInterest13.33%$1.00$1.000.16%Interest Income
2010-10-182010-11-09CASHInterest13.33%$1.00$1.000.16%Interest Income
2010-09-272010-11-08CASHInterest13.33%$1.00$1.000.30%Interest Income
2010-07-202010-10-18TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$63.98$64.961.53%Stop
2010-05-282010-10-18TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$60.93$64.966.61%Stop
2010-07-122010-10-14CASHInterest13.33%$1.00$1.010.72%Interest Income
2010-06-012010-09-27SPY (SPDR S&P 500 ETF Trust)Completed13.33%$81.40$87.177.08%Signal
2010-07-202010-08-11CASHInterest6.67%$1.00$1.000.19%Interest Income
2010-07-202010-08-11CASHInterest6.67%$1.00$1.000.19%Interest Income
2010-07-022010-07-27CASHInterest13.33%$1.00$1.000.19%Interest Income
2010-02-172010-07-20IAU (iShares Gold Trust)Completed6.67%$21.95$23.165.49%Stop
2010-02-172010-07-20IAU (iShares Gold Trust)Completed6.67%$21.95$23.165.49%Stop
2009-07-162010-07-20CASHInterest13.33%$1.00$1.043.55%Interest Income
2010-06-012010-07-12SPY (SPDR S&P 500 ETF Trust)Completed13.33%$81.40$81.23-0.22%Signal
2009-11-112010-07-02SPY (SPDR S&P 500 ETF Trust)Completed13.33%$82.09$77.84-5.19%Stop
2010-05-072010-06-01CASHInterest13.33%$1.00$1.000.21%Interest Income
2010-05-072010-06-01CASHInterest13.33%$1.00$1.000.21%Interest Income
2009-12-292010-05-28CASHInterest13.33%$1.00$1.021.51%Interest Income
2010-04-132010-05-12CASHInterest6.67%$1.00$1.000.30%Interest Income
2009-08-202010-05-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$74.14$84.6314.15%Stop
2009-06-012010-05-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$68.99$84.6322.66%Stop
2010-01-192010-04-13IAU (iShares Gold Trust)Completed6.67%$22.21$22.641.92%Signal
2010-01-252010-02-17CASHInterest6.67%$1.00$1.000.23%Interest Income
2010-01-252010-02-17CASHInterest6.67%$1.00$1.000.23%Interest Income
2010-01-062010-01-26TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$56.15$57.302.05%Signal
2009-12-312010-01-25IAU (iShares Gold Trust)Completed6.67%$21.61$21.50-0.52%Stop
2009-12-312010-01-25IAU (iShares Gold Trust)Completed6.67%$21.61$21.50-0.52%Stop
2009-12-232010-01-19CASHInterest6.67%$1.00$1.000.24%Interest Income
2009-12-112010-01-06CASHInterest13.33%$1.00$1.000.23%Interest Income
2009-12-082009-12-31CASHInterest6.67%$1.00$1.000.23%Interest Income
2009-12-082009-12-31CASHInterest6.67%$1.00$1.000.23%Interest Income
2009-10-192009-12-29TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$58.94$55.59-5.69%Stop
2009-04-132009-12-23IAU (iShares Gold Trust)Completed6.67%$17.62$21.3421.11%Stop
2009-05-222009-12-11TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$56.92$56.990.12%Stop
2009-07-162009-12-08IAU (iShares Gold Trust)Completed6.67%$18.42$22.5622.47%Stop
2009-07-162009-12-08IAU (iShares Gold Trust)Completed6.67%$18.42$22.5622.47%Stop
2008-07-082009-11-11CASHInterest13.33%$1.00$1.054.55%Interest Income
2009-04-292009-10-19CASHInterest13.33%$1.00$1.021.65%Interest Income
2008-01-082009-08-20CASHInterest13.33%$1.00$1.065.67%Interest Income
2009-06-232009-07-16CASHInterest6.67%$1.00$1.000.22%Interest Income
2009-06-232009-07-16CASHInterest6.67%$1.00$1.000.22%Interest Income
2009-05-222009-07-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$56.92$56.67-0.44%Signal
2009-04-292009-06-23IAU (iShares Gold Trust)Completed6.67%$17.67$18.142.63%Stop
2009-04-232009-06-23IAU (iShares Gold Trust)Completed6.67%$17.56$18.143.27%Stop
2008-07-242009-06-01CASHInterest13.33%$1.00$1.032.71%Interest Income
2009-04-302009-05-22CASHInterest13.33%$1.00$1.000.20%Interest Income
2009-04-302009-05-22CASHInterest13.33%$1.00$1.000.20%Interest Income
2009-01-292009-04-30TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$63.32$59.27-6.40%Stop
2009-01-292009-04-30TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$63.32$59.27-6.40%Stop
2009-04-062009-04-29CASHInterest6.67%$1.00$1.000.18%Interest Income
2009-01-292009-04-29TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$63.32$60.29-4.78%Signal
2009-01-132009-04-23CASHInterest6.67%$1.00$1.010.76%Interest Income
2009-03-192009-04-13CASHInterest6.67%$1.00$1.000.17%Interest Income
2009-03-232009-04-06IAU (iShares Gold Trust)Completed6.67%$18.70$17.30-7.48%Stop
2009-02-272009-03-23CASHInterest6.67%$1.00$1.000.18%Interest Income
2009-02-052009-03-19IAU (iShares Gold Trust)Completed6.67%$18.17$18.702.89%Stop
2009-02-052009-02-27IAU (iShares Gold Trust)Completed6.67%$18.17$18.883.87%Stop
2009-01-132009-02-05CASHInterest6.67%$1.00$1.000.16%Interest Income
2009-01-132009-02-05CASHInterest6.67%$1.00$1.000.16%Interest Income
2009-01-062009-01-29CASHInterest13.33%$1.00$1.000.16%Interest Income
2009-01-062009-01-29CASHInterest13.33%$1.00$1.000.16%Interest Income
2009-01-062009-01-29CASHInterest13.33%$1.00$1.000.16%Interest Income
2008-12-172009-01-13IAU (iShares Gold Trust)Completed6.67%$17.05$16.21-4.93%Stop
2008-12-172009-01-13IAU (iShares Gold Trust)Completed6.67%$17.05$16.21-4.93%Stop
2008-12-092009-01-13IAU (iShares Gold Trust)Completed6.67%$15.13$16.217.16%Stop
2008-11-102009-01-06TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$55.89$66.9519.80%Stop
2008-07-012009-01-06TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$54.44$66.9522.98%Stop
2008-06-232009-01-06TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$52.72$66.9527.00%Stop
2008-09-102008-12-17CASHInterest6.67%$1.00$1.010.95%Interest Income
2008-06-192008-12-17CASHInterest6.67%$1.00$1.021.83%Interest Income
2008-11-142008-12-09CASHInterest6.67%$1.00$1.000.19%Interest Income
2008-11-042008-11-14IAU (iShares Gold Trust)Completed6.67%$14.64$14.700.41%Stop
2008-09-162008-11-10CASHInterest13.33%$1.00$1.010.58%Interest Income
2008-10-132008-11-04CASHInterest6.67%$1.00$1.000.24%Interest Income
2008-10-022008-10-13IAU (iShares Gold Trust)Completed6.67%$16.93$16.75-1.06%Stop
2008-09-102008-10-02CASHInterest6.67%$1.00$1.000.23%Interest Income
2008-06-232008-09-16TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$52.72$59.5813.02%Signal
2008-08-182008-09-10IAU (iShares Gold Trust)Completed6.67%$15.70$15.38-2.04%Stop
2008-08-182008-09-10IAU (iShares Gold Trust)Completed6.67%$15.70$15.38-2.04%Stop
2008-07-252008-08-18CASHInterest6.67%$1.00$1.000.25%Interest Income
2008-07-252008-08-18CASHInterest6.67%$1.00$1.000.25%Interest Income
2008-06-232008-07-25IAU (iShares Gold Trust)Completed6.67%$17.41$18.224.65%Stop
2008-06-232008-07-25IAU (iShares Gold Trust)Completed6.67%$17.41$18.224.65%Stop
2008-06-172008-07-24SPY (SPDR S&P 500 ETF Trust)Completed13.33%$98.37$92.56-5.90%Signal
2008-02-142008-07-08SPY (SPDR S&P 500 ETF Trust)Completed13.33%$97.80$90.15-7.82%Signal
2008-05-302008-07-01CASHInterest13.33%$1.00$1.000.35%Interest Income
2008-05-302008-06-23CASHInterest13.33%$1.00$1.000.26%Interest Income
2008-05-302008-06-23CASHInterest13.33%$1.00$1.000.26%Interest Income
2008-05-302008-06-23CASHInterest6.67%$1.00$1.000.26%Interest Income
2008-05-302008-06-23CASHInterest6.67%$1.00$1.000.26%Interest Income
2008-04-152008-06-19IAU (iShares Gold Trust)Completed6.67%$18.37$17.88-2.64%Signal
2007-12-312008-06-17CASHInterest13.33%$1.00$1.021.71%Interest Income
2008-05-192008-05-30IAU (iShares Gold Trust)Completed6.67%$17.92$17.48-2.49%Stop
2008-05-192008-05-30IAU (iShares Gold Trust)Completed6.67%$17.92$17.48-2.49%Stop
2007-11-292008-05-30TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$54.03$52.56-2.73%Stop
2007-09-272008-05-30TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$49.87$52.565.39%Stop
2006-07-172008-05-30TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$45.50$52.5615.51%Stop
2008-04-252008-05-19CASHInterest6.67%$1.00$1.000.24%Interest Income
2008-04-252008-05-19CASHInterest6.67%$1.00$1.000.24%Interest Income
2008-04-142008-04-25IAU (iShares Gold Trust)Completed6.67%$18.27$17.66-3.32%Stop
2008-04-142008-04-25IAU (iShares Gold Trust)Completed6.67%$18.27$17.66-3.32%Stop
2008-03-242008-04-15CASHInterest6.67%$1.00$1.000.22%Interest Income
2008-03-202008-04-14CASHInterest6.67%$1.00$1.000.22%Interest Income
2008-03-202008-04-14CASHInterest6.67%$1.00$1.000.22%Interest Income
2007-09-122008-03-24IAU (iShares Gold Trust)Completed6.67%$14.07$18.1228.78%Stop
2007-12-112008-03-20IAU (iShares Gold Trust)Completed6.67%$16.05$18.1112.88%Stop
2007-12-112008-03-20IAU (iShares Gold Trust)Completed6.67%$16.05$18.1112.88%Stop
2008-01-232008-02-14CASHInterest13.33%$1.00$1.000.23%Interest Income
2003-03-212008-01-23SPY (SPDR S&P 500 ETF Trust)Completed13.33%$58.23$90.7655.85%Stop
2006-11-152008-01-08SPY (SPDR S&P 500 ETF Trust)Completed13.33%$97.32$101.464.25%Signal
2007-12-052007-12-31SPY (SPDR S&P 500 ETF Trust)Completed13.33%$105.08$105.05-0.03%Signal
2007-11-162007-12-11CASHInterest6.67%$1.00$1.000.25%Interest Income
2007-11-162007-12-11CASHInterest6.67%$1.00$1.000.25%Interest Income
2007-09-172007-12-05CASHInterest13.33%$1.00$1.010.96%Interest Income
2007-06-122007-11-29CASHInterest13.33%$1.00$1.022.17%Interest Income
2007-09-112007-11-16IAU (iShares Gold Trust)Completed6.67%$13.95$15.7713.04%Stop
2007-09-112007-11-16IAU (iShares Gold Trust)Completed6.67%$13.95$15.7713.04%Stop
2007-03-192007-09-27CASHInterest13.33%$1.00$1.032.51%Interest Income
2006-09-192007-09-17SPY (SPDR S&P 500 ETF Trust)Completed13.33%$92.13$104.8513.82%Signal
2007-07-192007-09-12CASHInterest6.67%$1.00$1.010.69%Interest Income
2007-08-172007-09-11CASHInterest6.67%$1.00$1.000.28%Interest Income
2007-08-172007-09-11CASHInterest6.67%$1.00$1.000.28%Interest Income
2007-07-032007-08-17IAU (iShares Gold Trust)Completed6.67%$13.00$13.110.82%Stop
2007-07-032007-08-17IAU (iShares Gold Trust)Completed6.67%$13.00$13.110.82%Stop
2007-03-012007-07-19IAU (iShares Gold Trust)Completed6.67%$13.33$13.360.24%Signal
2007-06-112007-07-03CASHInterest6.67%$1.00$1.000.32%Interest Income
2007-06-112007-07-03CASHInterest6.67%$1.00$1.000.32%Interest Income
2006-07-172007-06-12TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$45.50$46.311.77%Stop
2007-03-232007-06-11IAU (iShares Gold Trust)Completed6.67%$13.19$12.91-2.08%Stop
2007-03-012007-06-11IAU (iShares Gold Trust)Completed6.67%$13.33$12.91-3.12%Stop
2007-02-272007-03-23CASHInterest6.67%$1.00$1.000.30%Interest Income
2006-07-172007-03-19TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$45.50$49.478.72%Signal
2007-02-272007-03-01CASHInterest6.67%$1.00$1.000.02%Interest Income
2007-02-272007-03-01CASHInterest6.67%$1.00$1.000.02%Interest Income
2006-10-062006-11-15CASHInterest13.33%$1.00$1.010.51%Interest Income
2005-01-102006-10-06SPY (SPDR S&P 500 ETF Trust)Completed13.33%$80.06$94.1017.54%Signal
2006-06-222006-09-19CASHInterest13.33%$1.00$1.011.18%Interest Income
2006-06-222006-07-17CASHInterest13.33%$1.00$1.000.32%Interest Income
2006-04-042006-07-17CASHInterest13.33%$1.00$1.011.41%Interest Income
2005-12-272006-07-17CASHInterest13.33%$1.00$1.032.62%Interest Income
2006-05-032006-06-22TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$44.32$44.720.90%Signal
2006-01-052006-06-22SPY (SPDR S&P 500 ETF Trust)Completed13.33%$87.53$86.74-0.90%Signal
2006-04-102006-05-03CASHInterest13.33%$1.00$1.000.31%Interest Income
2005-11-302006-04-10TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$46.87$45.06-3.86%Stop
2006-03-212006-04-04TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$47.00$45.88-2.38%Signal
2005-10-142006-03-21CASHInterest13.33%$1.00$1.021.90%Interest Income
2005-11-082006-01-05CASHInterest13.33%$1.00$1.010.68%Interest Income
2005-11-302005-12-27TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$46.87$47.952.29%Signal
2005-11-072005-11-30CASHInterest13.33%$1.00$1.000.28%Interest Income
2005-11-072005-11-30CASHInterest13.33%$1.00$1.000.28%Interest Income
2005-06-222005-11-08SPY (SPDR S&P 500 ETF Trust)Completed13.33%$82.97$83.500.63%Signal
2004-11-122005-11-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$43.35$45.945.97%Stop
2004-08-062005-11-07TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$42.37$45.948.42%Stop
2004-08-062005-10-14TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$42.37$46.8210.50%Signal
2005-04-282005-06-22CASHInterest13.33%$1.00$1.010.61%Interest Income
2004-11-112005-04-28SPY (SPDR S&P 500 ETF Trust)Completed13.33%$78.67$78.29-0.48%Signal
2004-09-302005-01-10CASHInterest13.33%$1.00$1.011.14%Interest Income
2004-08-052004-11-12CASHInterest13.33%$1.00$1.011.14%Interest Income
2004-06-012004-11-11CASHInterest13.33%$1.00$1.021.94%Interest Income
2003-03-212004-09-30SPY (SPDR S&P 500 ETF Trust)Completed13.33%$58.23$74.8928.60%Signal
2004-07-222004-08-06CASHInterest13.33%$1.00$1.000.18%Interest Income
2004-07-222004-08-06CASHInterest13.33%$1.00$1.000.18%Interest Income
2004-07-262004-08-05TLT (iShares 20+ Year Treasury Bond ETF)Completed13.33%$41.44$41.620.44%Signal
2004-07-222004-07-26CASHInterest13.33%$1.00$1.000.02%Interest Income
2003-03-212004-06-01SPY (SPDR S&P 500 ETF Trust)Completed13.33%$58.23$74.9128.64%Signal
2003-02-142003-03-21CASHInterest13.33%$1.00$1.000.35%Interest Income
2001-08-222003-03-21CASHInterest13.33%$1.00$1.077.18%Interest Income
2001-08-222003-03-21CASHInterest13.33%$1.00$1.077.18%Interest Income
2003-01-032003-02-14SPY (SPDR S&P 500 ETF Trust)Completed13.33%$59.38$53.80-9.39%Stop
2002-04-112003-01-03CASHInterest13.33%$1.00$1.033.23%Interest Income
2002-01-142002-04-11SPY (SPDR S&P 500 ETF Trust)Completed13.33%$73.71$72.79-1.25%Signal
2001-08-232002-01-14CASHInterest13.33%$1.00$1.021.76%Interest Income
2001-07-232001-08-23SPY (SPDR S&P 500 ETF Trust)Completed13.33%$77.75$74.66-3.97%Signal
2001-08-032001-08-22SPY (SPDR S&P 500 ETF Trust)Completed13.33%$78.11$74.53-4.58%Stop
2001-08-032001-08-22SPY (SPDR S&P 500 ETF Trust)Completed13.33%$78.11$74.53-4.58%Stop
2001-03-082001-08-03CASHInterest13.33%$1.00$1.022.09%Interest Income
2000-10-182001-08-03CASHInterest13.33%$1.00$1.044.13%Interest Income
2000-10-182001-07-23CASHInterest13.33%$1.00$1.043.95%Interest Income
2001-01-172001-03-08SPY (SPDR S&P 500 ETF Trust)Completed13.33%$85.60$80.37-6.11%Signal
2000-12-212001-01-17CASHInterest13.33%$1.00$1.000.31%Interest Income
1998-09-242000-12-21SPY (SPDR S&P 500 ETF Trust)Completed13.33%$65.86$79.9921.46%Stop
2000-05-222000-10-18SPY (SPDR S&P 500 ETF Trust)Completed13.33%$88.96$83.94-5.65%Signal
2000-05-102000-10-18SPY (SPDR S&P 500 ETF Trust)Completed13.33%$88.49$83.94-5.15%Signal
2000-04-172000-05-22CASHInterest13.33%$1.00$1.010.59%Interest Income
2000-04-172000-05-10CASHInterest13.33%$1.00$1.000.39%Interest Income
1999-11-192000-04-17SPY (SPDR S&P 500 ETF Trust)Completed13.33%$89.24$85.14-4.59%Stop
1999-02-042000-04-17SPY (SPDR S&P 500 ETF Trust)Completed13.33%$79.17$85.147.55%Stop
1999-10-011999-11-19CASHInterest13.33%$1.00$1.010.82%Interest Income
1998-12-111999-10-01SPY (SPDR S&P 500 ETF Trust)Completed13.33%$72.13$80.1811.15%Signal
1999-01-071999-02-04CASHInterest13.33%$1.00$1.000.35%Interest Income
1998-09-231999-01-07SPY (SPDR S&P 500 ETF Trust)Completed13.33%$64.35$78.5522.06%Signal
1998-08-311998-12-11CASHInterest13.33%$1.00$1.011.32%Interest Income
1998-09-011998-09-24CASHInterest13.33%$1.00$1.000.30%Interest Income
1998-08-311998-09-23CASHInterest13.33%$1.00$1.000.30%Interest Income
1995-06-231998-09-01SPY (SPDR S&P 500 ETF Trust)Completed13.33%$32.21$59.3084.10%Stop
1998-02-181998-08-31SPY (SPDR S&P 500 ETF Trust)Completed13.33%$62.78$64.042.02%Stop
1997-11-201998-08-31SPY (SPDR S&P 500 ETF Trust)Completed13.33%$58.25$64.049.95%Stop
1998-01-261998-02-18CASHInterest13.33%$1.00$1.000.35%Interest Income
1997-11-201998-01-26SPY (SPDR S&P 500 ETF Trust)Completed13.33%$58.25$59.131.52%Signal
1997-10-291997-11-20CASHInterest13.33%$1.00$1.000.36%Interest Income
1997-10-291997-11-20CASHInterest13.33%$1.00$1.000.36%Interest Income
1996-10-151997-10-29SPY (SPDR S&P 500 ETF Trust)Completed13.33%$42.77$56.5332.19%Stop
1995-03-031997-10-29SPY (SPDR S&P 500 ETF Trust)Completed13.33%$28.15$56.53100.82%Stop
1996-08-301996-10-15CASHInterest13.33%$1.00$1.010.81%Interest Income
1995-03-061996-08-30SPY (SPDR S&P 500 ETF Trust)Completed13.33%$28.06$39.4840.71%Signal
1995-01-191995-06-23CASHInterest13.33%$1.00$1.032.91%Interest Income
1995-01-191995-03-06CASHInterest13.33%$1.00$1.010.87%Interest Income
1995-01-191995-03-03CASHInterest13.33%$1.00$1.010.84%Interest Income