Custom Portfolio Simulator
Construct a multi-asset portfolio mix on-the-fly to test custom allocation strategies.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-07-15
Executive Summary
The Custom Portfolio Simulator model portfolio provides research-grade current exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 7.62% with a Maximum Drawdown of -9.84%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 7.52%. The model aggregates 170 completed trades with a Sharpe Ratio of 1.08.
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.63% | 15.34% | 7.52% | 5.89% | 8.24% | 8.13% | 7.62% | 8.79% |
| Sharpe Ratio | 1.27 | 1.44 | 1.08 | 0.52 | 1.16 | 0.79 | 1.08 | 0.90 |
| Max Drawdown | -6.67% | -7.91% | -9.84% | -25.05% | -9.84% | -25.05% | -9.84% | -25.05% |
| % Time Invested | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.4 | 0.0 | 6.4 | 0.0 | 6.6 | 0.0 |
Active Portfolio Composition
Cumulative Growth Performance
Asset Correlation & Trend Shifts
Analyze how different assets move together and how active strategy trends affect their relationship. Lookback Period:
Portfolio Type / Trend Phase:
Trend Insights
Currently showing the baseline correlation structure of the raw ETFs over the entire simulation period.
Asset Correlation Matrix
-1.0 (Inverse) 0.0 (Neutral) +1.0 (Positive)
Top 5 Diversifier Suggestions
Suggested assets with the lowest correlation to your active portfolio over the selected window:
Alternatives Return vs. Correlation Space
Unified Portfolio Activity Log
Aggregated trade execution history across all portfolio members with portfolio-level weight allocation.
Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Ticker | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 14 days) require a Premium subscription. Upgrade to Premium to Unlock | ||||||||
| 2026-02-05 | 2026-06-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-10-11 | 2026-06-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.07 | 6.76% | Interest Income |
| 2026-04-07 | 2026-05-14 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-11-21 | 2026-05-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $87.01 | $84.54 | -2.88% | Signal |
| 2025-05-01 | 2026-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $552.60 | $654.96 | 18.47% | Signal |
| 2025-09-29 | 2026-02-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $86.05 | $85.33 | -0.89% | Signal |
| 2025-02-12 | 2025-11-21 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2024-12-12 | 2025-09-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.03 | 3.37% | Interest Income |
| 2025-07-17 | 2025-09-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-30 | 2025-07-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $539.97 | $617.56 | 14.31% | Signal |
| 2025-03-28 | 2025-05-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $423.02 | $482.40 | 13.98% | Stop |
| 2023-04-19 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $395.66 | $482.40 | 21.86% | Stop |
| 2024-01-04 | 2025-03-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $454.59 | $557.68 | 22.62% | Signal |
| 2025-01-21 | 2025-02-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $82.28 | $82.01 | -0.38% | Signal |
| 2024-12-24 | 2025-01-21 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-04 | 2024-12-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $85.76 | $81.48 | -5.03% | Stop |
| 2024-11-04 | 2024-12-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $85.76 | $85.46 | -0.40% | Signal |
| 2024-10-11 | 2024-11-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-11 | 2024-11-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.74 | $86.58 | -5.67% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.74 | $86.58 | -5.67% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.74 | $86.58 | -5.67% | Stop |
| 2024-06-11 | 2024-08-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-05-07 | 2024-08-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2021-08-18 | 2024-08-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.11 | 10.85% | Interest Income |
| 2024-05-31 | 2024-06-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $82.44 | $83.22 | 0.90% | Signal |
| 2022-03-15 | 2024-05-31 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.10 | 9.75% | Interest Income |
| 2024-05-03 | 2024-05-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $81.94 | $82.82 | 1.03% | Signal |
| 2024-04-11 | 2024-05-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-01-26 | 2024-04-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.46 | $82.06 | -2.89% | Stop |
| 2023-05-23 | 2024-01-26 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2023-11-03 | 2024-01-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-11-18 | 2023-11-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.05 | 4.95% | Interest Income |
| 2023-01-27 | 2023-11-03 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $385.97 | $418.76 | 8.44% | Signal |
| 2023-02-15 | 2023-05-23 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.22 | $88.16 | -2.33% | Stop |
| 2022-05-10 | 2023-04-19 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.03 | 3.32% | Interest Income |
| 2021-12-29 | 2023-02-15 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2022-02-25 | 2023-01-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2022-10-25 | 2022-11-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $360.54 | $378.57 | 4.95% | Signal |
| 2022-10-03 | 2022-10-25 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-02 | 2022-10-03 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $386.43 | $343.68 | -11.11% | Stop |
| 2022-05-10 | 2022-06-02 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-03-21 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $419.39 | $381.77 | -9.01% | Stop |
| 2020-04-01 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $227.37 | $381.77 | 67.83% | Stop |
| 2022-02-25 | 2022-03-21 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-28 | 2022-03-15 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $120.64 | $113.11 | -6.29% | Stop |
| 2020-08-11 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $310.21 | $404.23 | 30.24% | Stop |
| 2020-06-25 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $279.47 | $404.23 | 44.57% | Stop |
| 2022-01-05 | 2022-01-28 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-08 | 2022-01-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $125.48 | $122.38 | -2.52% | Stop |
| 2021-07-08 | 2021-12-29 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $125.48 | $124.73 | -0.64% | Signal |
| 2021-03-01 | 2021-08-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $117.89 | $125.49 | 6.39% | Signal |
| 2021-01-20 | 2021-07-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-02 | 2021-07-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-02-04 | 2021-03-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2021-02-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $133.97 | $124.86 | -6.85% | Stop |
| 2020-10-29 | 2021-01-20 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $133.97 | $127.09 | -5.19% | Signal |
| 2020-10-29 | 2020-11-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $133.97 | $132.42 | -1.21% | Signal |
| 2020-10-07 | 2020-10-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-07 | 2020-10-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-07 | 2020-10-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $136.80 | $133.00 | -2.83% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $136.80 | $133.00 | -2.83% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $136.80 | $133.00 | -2.83% | Stop |
| 2020-06-29 | 2020-08-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-06-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $214.93 | $277.57 | 29.08% | Signal |
| 2020-04-08 | 2020-06-25 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $139.51 | $128.30 | -8.08% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $139.51 | $128.30 | -8.08% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $139.51 | $128.30 | -8.08% | Stop |
| 2020-03-24 | 2020-04-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $214.93 | $245.69 | 14.25% | Signal |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-02-27 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $126.02 | $135.14 | 7.18% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $115.20 | $135.14 | 17.25% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $115.20 | $135.14 | 17.25% | Stop |
| 2019-01-16 | 2020-03-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $233.33 | $259.45 | 11.14% | Stop |
| 2019-04-08 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $258.86 | $271.82 | 4.95% | Stop |
| 2019-03-28 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $251.90 | $271.82 | 7.86% | Stop |
| 2020-01-14 | 2020-02-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-12-03 | 2020-01-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $115.20 | $113.85 | -1.22% | Signal |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $119.54 | $110.98 | -7.20% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $119.54 | $110.98 | -7.20% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $119.54 | $110.98 | -7.20% | Stop |
| 2019-09-16 | 2019-10-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-09-16 | 2019-10-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-09-16 | 2019-10-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.54 | $112.83 | 18.04% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.54 | $112.83 | 18.04% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.54 | $112.83 | 18.04% | Stop |
| 2019-02-13 | 2019-04-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-12-04 | 2019-03-28 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-01-11 | 2019-02-13 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $230.52 | $246.04 | 6.68% | Signal |
| 2018-12-21 | 2019-01-16 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-08-31 | 2018-12-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $94.06 | $220.73 | 134.56% | Stop |
| 2016-06-29 | 2018-12-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $174.49 | $228.75 | 31.03% | Stop |
| 2018-10-08 | 2018-12-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-03-13 | 2018-12-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2018-02-08 | 2018-12-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2018-07-11 | 2018-12-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $245.38 | $247.58 | 0.84% | Signal |
| 2018-07-27 | 2018-10-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.15 | $90.31 | -5.14% | Stop |
| 2018-02-06 | 2018-07-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2018-05-21 | 2018-07-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-04-29 | 2018-05-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $175.18 | $240.64 | 37.30% | Signal |
| 2018-03-01 | 2018-03-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $93.19 | $93.10 | -0.15% | Signal |
| 2018-02-06 | 2018-03-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-11-07 | 2018-02-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $98.51 | $92.67 | -5.97% | Stop |
| 2017-06-05 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $96.46 | $94.57 | -2.02% | Stop |
| 2017-05-11 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.48 | $94.57 | 2.20% | Stop |
| 2017-07-24 | 2017-11-07 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-12-06 | 2017-07-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.98 | $97.09 | 6.66% | Signal |
| 2017-01-12 | 2017-06-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-11 | 2017-05-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-12-06 | 2017-01-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.98 | $93.86 | 3.12% | Signal |
| 2016-11-11 | 2016-12-06 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-11-11 | 2016-12-06 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $100.88 | $93.55 | -7.31% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $100.88 | $93.55 | -7.31% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $100.88 | $93.55 | -7.31% | Stop |
| 2016-09-16 | 2016-10-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-14 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.90 | $102.01 | 9.75% | Stop |
| 2015-10-07 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.08 | $102.01 | 11.94% | Stop |
| 2015-05-28 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $89.88 | $102.01 | 13.44% | Stop |
| 2015-11-06 | 2016-06-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-02-25 | 2016-04-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-12-15 | 2016-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $171.55 | $163.33 | -4.84% | Signal |
| 2015-09-04 | 2016-01-14 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-25 | 2015-12-15 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-17 | 2015-11-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $166.76 | $175.78 | 5.35% | Signal |
| 2015-06-04 | 2015-10-07 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-28 | 2015-09-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $89.88 | $90.63 | 0.78% | Signal |
| 2012-08-29 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $111.00 | $162.94 | 46.71% | Stop |
| 2012-03-08 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $106.06 | $162.94 | 53.54% | Stop |
| 2015-05-28 | 2015-06-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $89.88 | $86.95 | -3.30% | Signal |
| 2015-05-05 | 2015-05-28 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-05 | 2015-05-28 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-05 | 2015-05-28 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.25 | $90.14 | -2.34% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.25 | $90.14 | -2.34% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.25 | $90.14 | -2.34% | Stop |
| 2015-02-17 | 2015-03-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-17 | 2015-03-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-17 | 2015-03-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-17 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $87.60 | $93.20 | 6.34% | Stop |
| 2014-04-25 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $79.39 | $93.20 | 17.33% | Stop |
| 2014-02-14 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $75.51 | $93.20 | 23.36% | Stop |
| 2013-08-20 | 2014-10-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-03-05 | 2014-04-25 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-08 | 2014-02-14 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-06-20 | 2013-08-20 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.80 | $71.69 | -6.70% | Stop |
| 2013-06-17 | 2013-07-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $79.07 | $74.42 | -5.93% | Signal |
| 2013-05-29 | 2013-06-20 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-07 | 2013-06-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-30 | 2013-05-29 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $80.01 | $79.29 | -0.95% | Stop |
| 2013-01-30 | 2013-03-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $80.01 | $81.33 | 1.59% | Signal |
| 2013-01-07 | 2013-01-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-01-07 | 2013-01-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-10 | 2013-01-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.30 | $81.18 | -3.75% | Stop |
| 2012-09-10 | 2013-01-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.30 | $81.18 | -3.75% | Stop |
| 2012-09-10 | 2012-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.30 | $84.65 | 0.37% | Signal |
| 2012-08-16 | 2012-09-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-16 | 2012-09-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-16 | 2012-09-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-11 | 2012-08-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $87.04 | $83.11 | -4.56% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.18 | $83.11 | 9.04% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.18 | $83.11 | 9.04% | Stop |
| 2011-12-22 | 2012-07-11 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $96.83 | $105.27 | 8.66% | Signal |
| 2012-03-14 | 2012-06-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-03-14 | 2012-04-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-03-14 | 2012-04-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.01 | $75.78 | -1.65% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.01 | $75.78 | -1.65% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.01 | $75.78 | -1.65% | Stop |
| 2011-10-17 | 2012-03-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-08-04 | 2011-12-22 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $92.80 | $94.18 | 1.43% | Signal |
| 2011-08-04 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $67.58 | $76.36 | 12.92% | Stop |
| 2011-05-18 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.89 | $76.36 | 21.34% | Stop |
| 2010-12-09 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $60.02 | $76.36 | 27.15% | Stop |
| 2011-08-09 | 2011-08-31 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2011-08-09 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $84.46 | $87.61 | 3.68% | Stop |
| 2010-11-08 | 2011-08-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $92.61 | $89.79 | -3.09% | Stop |
| 2011-03-11 | 2011-08-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-10-11 | 2011-08-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $88.35 | $95.56 | 8.10% | Signal |
| 2010-12-16 | 2011-05-18 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-01-10 | 2011-03-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $59.57 | $59.62 | 0.04% | Signal |
| 2010-12-16 | 2011-01-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-11-09 | 2010-12-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.94 | $58.37 | -7.30% | Stop |
| 2010-11-09 | 2010-12-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.94 | $58.37 | -7.30% | Stop |
| 2010-11-16 | 2010-12-09 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-25 | 2010-11-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $65.05 | $60.65 | -6.81% | Stop |
| 2010-10-18 | 2010-11-09 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-18 | 2010-11-09 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-12 | 2010-11-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-03-16 | 2010-10-25 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2010-06-29 | 2010-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.08 | $64.46 | 2.14% | Stop |
| 2010-05-24 | 2010-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $61.88 | $64.46 | 4.13% | Stop |
| 2010-06-01 | 2010-10-12 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $81.19 | $88.01 | 8.34% | Signal |
| 2010-07-16 | 2010-10-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-02 | 2010-07-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-07-16 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $81.19 | $82.14 | 1.11% | Signal |
| 2009-11-11 | 2010-07-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $81.88 | $77.64 | -5.24% | Stop |
| 2009-07-24 | 2010-06-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-14 | 2010-05-24 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-08-18 | 2010-05-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $72.79 | $84.41 | 15.90% | Stop |
| 2009-05-29 | 2010-05-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $67.16 | $84.41 | 25.62% | Stop |
| 2010-01-06 | 2010-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $55.73 | $56.34 | 1.06% | Signal |
| 2010-01-06 | 2010-01-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $55.73 | $55.43 | -0.58% | Signal |
| 2009-12-11 | 2010-01-06 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-11 | 2010-01-06 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-08 | 2009-12-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $61.01 | $56.56 | -7.35% | Stop |
| 2009-05-22 | 2009-12-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $56.49 | $56.56 | 0.07% | Stop |
| 2008-07-24 | 2009-11-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2009-04-30 | 2009-10-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-01-10 | 2009-08-18 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2009-05-22 | 2009-07-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $56.49 | $55.15 | -2.43% | Signal |
| 2008-07-29 | 2009-05-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2009-04-30 | 2009-05-22 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-30 | 2009-05-22 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.84 | $58.82 | -6.45% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.84 | $58.82 | -6.45% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.84 | $58.82 | -6.45% | Stop |
| 2009-01-06 | 2009-01-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-06 | 2009-01-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-06 | 2009-01-29 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-07-01 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $54.03 | $66.45 | 22.92% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $52.32 | $66.45 | 26.94% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $52.32 | $66.45 | 26.94% | Stop |
| 2008-06-13 | 2008-07-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $96.75 | $89.19 | -7.87% | Signal |
| 2008-02-14 | 2008-07-24 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $97.55 | $92.33 | -5.40% | Signal |
| 2008-05-30 | 2008-07-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-05-30 | 2008-06-23 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-05-30 | 2008-06-23 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-01-02 | 2008-06-13 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2007-11-28 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $53.48 | $52.16 | -2.51% | Stop |
| 2007-09-27 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $49.49 | $52.16 | 5.34% | Stop |
| 2006-07-18 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.01 | $52.16 | 15.82% | Stop |
| 2008-01-23 | 2008-02-14 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-03-21 | 2008-01-23 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $58.08 | $90.52 | 55.77% | Stop |
| 2006-11-16 | 2008-01-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $97.67 | $99.49 | 1.81% | Signal |
| 2007-12-03 | 2008-01-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $104.99 | $104.37 | -0.65% | Signal |
| 2007-09-18 | 2007-12-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2007-06-12 | 2007-11-28 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2007-03-16 | 2007-09-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2006-09-19 | 2007-09-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $91.89 | $104.95 | 14.16% | Signal |
| 2006-07-17 | 2007-06-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.16 | $45.95 | 1.72% | Stop |
| 2006-07-17 | 2007-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.16 | $49.14 | 8.78% | Signal |
| 2007-02-27 | 2007-03-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-06 | 2006-11-16 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2004-12-17 | 2006-10-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $80.61 | $93.86 | 16.38% | Signal |
| 2006-06-22 | 2006-09-19 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2006-06-23 | 2006-07-18 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-04-05 | 2006-07-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2006-01-05 | 2006-07-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2006-05-03 | 2006-06-23 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $43.99 | $44.27 | 0.59% | Signal |
| 2005-12-23 | 2006-06-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $87.06 | $86.52 | -0.66% | Signal |
| 2006-04-10 | 2006-05-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-30 | 2006-04-10 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $46.52 | $44.72 | -3.91% | Stop |
| 2006-03-17 | 2006-04-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $46.49 | $45.54 | -2.10% | Signal |
| 2005-10-18 | 2006-03-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2005-11-30 | 2006-01-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $46.52 | $47.74 | 2.57% | Signal |
| 2005-11-09 | 2005-12-23 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-11-07 | 2005-11-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-11-07 | 2005-11-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-06-22 | 2005-11-09 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $82.76 | $83.39 | 0.71% | Signal |
| 2004-10-27 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $44.09 | $45.59 | 3.35% | Stop |
| 2004-07-26 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $41.12 | $45.59 | 10.80% | Stop |
| 2004-08-06 | 2005-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $42.05 | $46.39 | 10.28% | Signal |
| 2005-05-04 | 2005-06-22 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-11-05 | 2005-05-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $78.38 | $79.02 | 0.77% | Signal |
| 2004-10-26 | 2004-12-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-06-07 | 2004-11-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2004-09-02 | 2004-10-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-03-21 | 2004-10-26 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $58.08 | $73.74 | 26.90% | Signal |
| 2004-07-26 | 2004-09-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $41.12 | $42.69 | 3.75% | Signal |
| 2004-07-22 | 2004-08-06 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2003-05-21 | 2004-06-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $60.25 | $75.36 | 25.03% | Signal |
| 2003-03-20 | 2003-05-21 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2001-08-22 | 2003-03-21 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2001-08-22 | 2003-03-21 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2003-03-11 | 2003-03-20 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $53.08 | $56.89 | 7.13% | Signal |
| 2003-02-14 | 2003-03-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-31 | 2003-02-14 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $57.32 | $53.66 | -6.43% | Stop |
| 2002-04-17 | 2002-12-31 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2002-01-10 | 2002-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $74.19 | $72.93 | -1.76% | Signal |
| 2001-08-27 | 2002-01-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2001-07-18 | 2001-08-27 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $76.76 | $75.75 | -1.37% | Signal |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $77.91 | $74.34 | -4.63% | Stop |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $77.91 | $74.34 | -4.63% | Stop |
| 2001-02-28 | 2001-08-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2000-10-17 | 2001-08-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2000-10-18 | 2001-07-18 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2001-01-17 | 2001-02-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $85.38 | $80.26 | -6.05% | Signal |
| 2000-12-21 | 2001-01-17 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-09-24 | 2000-12-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $65.69 | $79.78 | 21.39% | Stop |
| 2000-05-19 | 2000-10-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $89.56 | $83.72 | -6.56% | Signal |
| 2000-05-10 | 2000-10-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $88.26 | $87.39 | -1.04% | Signal |
| 2000-04-17 | 2000-05-19 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2000-04-17 | 2000-05-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-11-19 | 2000-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $89.01 | $84.93 | -4.64% | Stop |
| 1999-02-03 | 2000-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $77.92 | $84.93 | 8.94% | Stop |
| 1999-10-04 | 1999-11-19 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 1998-12-11 | 1999-10-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $71.95 | $80.75 | 12.18% | Signal |
| 1999-01-08 | 1999-02-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-23 | 1999-01-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $64.18 | $79.47 | 23.75% | Signal |
| 1998-08-31 | 1998-12-11 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1998-09-01 | 1998-09-24 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1995-05-25 | 1998-09-01 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $30.76 | $59.15 | 92.18% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $58.10 | $63.88 | 9.89% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $58.10 | $63.88 | 9.89% | Stop |
| 1997-10-29 | 1997-11-20 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-29 | 1997-11-20 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-10-14 | 1997-10-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $42.17 | $56.39 | 33.65% | Stop |
| 1995-01-23 | 1997-10-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $26.71 | $56.39 | 111.03% | Stop |
| 1996-09-06 | 1996-10-14 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1995-03-01 | 1996-09-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $28.28 | $38.93 | 37.58% | Signal |
| 1995-01-19 | 1995-05-25 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.02 | 2.00% | Interest Income |
| 1995-01-19 | 1995-03-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 1995-01-19 | 1995-01-23 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |