Custom Portfolio Simulator Construct a multi-asset portfolio mix on-the-fly to test custom allocation strategies.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-05-31
Executive Summary
The Custom Portfolio Simulator model portfolio provides research-grade live exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 7.9% with a Maximum Drawdown of -9.8%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 8.5%. The model aggregates 170 completed trades with a Sharpe Ratio of 1.13.
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Live Exposure | Last Action |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust Excess Return MMA | investing | 40% | 40% | Invested: Buy 2026-05-14 |
| TLT | iShares 20+ Year Treasury Bond ETF Excess Return MMA | investing | 40% | 0% (Cash) | Pending: Pending Buy 2026-05-30 |
| └─ BIL | SPDR Bloomberg 1-3 Month T-bill ETF (Cash Sleeve) | — | — | 40.0% | Sleeve allocation |
| IAU | iShares Gold Trust Buy and Hold | investing | 20% | 20% | Invested: Buy 2007-03-01 |
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.20% | 20.93% | 8.47% | 7.26% | 9.25% | 9.05% | 7.88% | 8.98% |
| Sharpe Ratio | 2.04 | 2.05 | 1.24 | 0.64 | 1.31 | 0.88 | 1.13 | 0.92 |
| Max Drawdown | -6.67% | -7.91% | -9.78% | -25.05% | -9.78% | -25.05% | -9.78% | -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 | 4.8 | 0.0 | 6.5 | 0.0 | 6.6 | 0.0 |
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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Ticker | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | TLT (iShares 20+ Year Treasury Bond ETF) | Pending Buy | 13.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | TLT (iShares 20+ Year Treasury Bond ETF) | Pending Buy | 13.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-14 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 13.33% | $743.65 | $756.48 | 1.73% | Mark-to-Market |
| 2025-09-10 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 13.33% | $648.12 | $756.48 | 16.72% | Mark-to-Market |
| 2025-04-30 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 13.33% | $541.36 | $756.48 | 39.74% | Mark-to-Market |
| 2007-03-01 | Open | IAU | Open | 20% | $13.33 | $85.49 | 541.34% | Mark-to-Market |
| 2026-05-12 | Open | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.19% | Mark-to-Market |
| 2026-02-05 | Open | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 1.14% | Mark-to-Market |
| 2024-10-11 | Open | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 6.76% | Mark-to-Market |
| 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% | $87.68 | $85.19 | -2.84% | Signal |
| 2025-05-01 | 2026-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $554.02 | $656.65 | 18.52% | Signal |
| 2025-09-29 | 2026-02-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $86.71 | $85.98 | -0.84% | 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% | $541.36 | $619.15 | 14.37% | 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% | $424.11 | $483.65 | 14.04% | Stop |
| 2023-04-19 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $396.68 | $483.65 | 21.92% | Stop |
| 2024-01-04 | 2025-03-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $455.76 | $559.12 | 22.68% | Signal |
| 2025-01-21 | 2025-02-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $82.91 | $82.64 | -0.33% | 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% | $86.41 | $82.11 | -4.98% | Stop |
| 2024-11-04 | 2024-12-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $86.41 | $86.11 | -0.35% | 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% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.44 | $87.24 | -5.62% | 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% | $83.07 | $83.86 | 0.95% | 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% | $82.56 | $83.45 | 1.08% | 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% | $85.11 | $82.69 | -2.85% | 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% | $386.97 | $419.84 | 8.49% | Signal |
| 2023-02-15 | 2023-05-23 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.91 | $88.83 | -2.28% | 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% | $361.47 | $379.55 | 5.00% | 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% | $387.42 | $344.57 | -11.06% | 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% | $420.47 | $382.76 | -8.97% | Stop |
| 2020-04-01 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $227.95 | $382.76 | 67.91% | 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% | $121.56 | $113.98 | -6.24% | Stop |
| 2020-08-11 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $311.01 | $405.27 | 30.31% | Stop |
| 2020-06-25 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $280.19 | $405.27 | 44.64% | 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% | $126.44 | $123.32 | -2.47% | Stop |
| 2021-07-08 | 2021-12-29 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $126.44 | $125.69 | -0.59% | Signal |
| 2021-03-01 | 2021-08-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $118.79 | $126.45 | 6.44% | 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% | $135.00 | $125.82 | -6.80% | Stop |
| 2020-10-29 | 2021-01-20 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $135.00 | $128.06 | -5.14% | Signal |
| 2020-10-29 | 2020-11-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $135.00 | $133.44 | -1.16% | 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% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $137.84 | $134.01 | -2.78% | 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% | $215.49 | $278.29 | 29.14% | 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% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-03-24 | 2020-04-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $215.49 | $246.32 | 14.31% | 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% | $126.98 | $136.17 | 7.24% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $116.08 | $136.17 | 17.31% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $116.08 | $136.17 | 17.31% | Stop |
| 2019-01-16 | 2020-03-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $233.93 | $260.12 | 11.20% | Stop |
| 2019-04-08 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $259.53 | $272.52 | 5.01% | Stop |
| 2019-03-28 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $252.55 | $272.52 | 7.91% | 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% | $116.08 | $114.72 | -1.17% | 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% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $120.45 | $111.83 | -7.16% | 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% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $96.27 | $113.69 | 18.09% | 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% | $231.11 | $246.67 | 6.73% | 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% | $94.30 | $221.30 | 134.68% | Stop |
| 2016-06-29 | 2018-12-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $174.93 | $229.34 | 31.10% | 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% | $246.01 | $248.22 | 0.89% | Signal |
| 2018-07-27 | 2018-10-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.88 | $91.00 | -5.09% | 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% | $175.63 | $241.26 | 37.37% | Signal |
| 2018-03-01 | 2018-03-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $93.90 | $93.81 | -0.10% | 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% | $99.27 | $93.38 | -5.93% | Stop |
| 2017-06-05 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $97.20 | $95.29 | -1.97% | Stop |
| 2017-05-11 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $93.19 | $95.29 | 2.25% | 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% | $91.67 | $97.83 | 6.72% | 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% | $91.67 | $94.58 | 3.17% | 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% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $101.65 | $94.26 | -7.27% | 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% | $93.61 | $102.79 | 9.80% | Stop |
| 2015-10-07 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.78 | $102.79 | 12.00% | Stop |
| 2015-05-28 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.56 | $102.79 | 13.50% | 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% | $171.99 | $163.75 | -4.80% | 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% | $167.19 | $176.23 | 5.40% | 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% | $90.56 | $91.32 | 0.83% | Signal |
| 2012-08-29 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $111.29 | $163.36 | 46.79% | Stop |
| 2012-03-08 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $106.34 | $163.36 | 53.62% | Stop |
| 2015-05-28 | 2015-06-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.56 | $87.62 | -3.25% | 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% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.96 | $90.83 | -2.29% | 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% | $88.27 | $93.91 | 6.39% | Stop |
| 2014-04-25 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $80.00 | $93.91 | 17.39% | Stop |
| 2014-02-14 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.08 | $93.91 | 23.43% | 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% | $77.39 | $72.24 | -6.65% | Stop |
| 2013-06-17 | 2013-07-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $79.67 | $74.99 | -5.88% | 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% | $80.63 | $79.90 | -0.90% | Stop |
| 2013-01-30 | 2013-03-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $80.63 | $81.95 | 1.64% | 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% | $84.94 | $81.80 | -3.70% | Stop |
| 2012-09-10 | 2013-01-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.94 | $81.80 | -3.70% | Stop |
| 2012-09-10 | 2012-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.94 | $85.30 | 0.42% | 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% | $87.71 | $83.75 | -4.51% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.76 | $83.75 | 9.10% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.76 | $83.75 | 9.10% | Stop |
| 2011-12-22 | 2012-07-11 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $97.08 | $105.54 | 8.72% | 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% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.60 | $76.36 | -1.60% | 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% | $93.04 | $94.42 | 1.48% | Signal |
| 2011-08-04 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $68.10 | $76.94 | 12.98% | Stop |
| 2011-05-18 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.37 | $76.94 | 21.41% | Stop |
| 2010-12-09 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $60.48 | $76.94 | 27.22% | 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% | $84.68 | $87.84 | 3.73% | Stop |
| 2010-11-08 | 2011-08-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $92.85 | $90.02 | -3.04% | 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% | $88.58 | $95.81 | 8.16% | 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% | $60.03 | $60.08 | 0.09% | 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% | $63.42 | $58.82 | -7.25% | Stop |
| 2010-11-09 | 2010-12-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.42 | $58.82 | -7.25% | 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% | $65.55 | $61.11 | -6.76% | 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% | $63.56 | $64.96 | 2.19% | Stop |
| 2010-05-24 | 2010-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.35 | $64.96 | 4.18% | Stop |
| 2010-06-01 | 2010-10-12 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $81.40 | $88.24 | 8.40% | 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% | $81.40 | $82.35 | 1.16% | Signal |
| 2009-11-11 | 2010-07-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $82.09 | $77.84 | -5.19% | 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% | $72.98 | $84.63 | 15.96% | Stop |
| 2009-05-29 | 2010-05-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $67.33 | $84.63 | 25.68% | Stop |
| 2010-01-06 | 2010-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $56.15 | $56.77 | 1.11% | Signal |
| 2010-01-06 | 2010-01-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $56.15 | $55.85 | -0.53% | 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% | $61.48 | $56.99 | -7.30% | Stop |
| 2009-05-22 | 2009-12-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $56.92 | $56.99 | 0.12% | 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% | $56.92 | $55.57 | -2.38% | 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% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.32 | $59.27 | -6.40% | 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% | $54.44 | $66.95 | 22.98% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $52.72 | $66.95 | 27.00% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $52.72 | $66.95 | 27.00% | Stop |
| 2008-06-13 | 2008-07-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $97.00 | $89.42 | -7.82% | Signal |
| 2008-02-14 | 2008-07-24 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $97.80 | $92.56 | -5.35% | 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% | $53.88 | $52.56 | -2.46% | Stop |
| 2007-09-27 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $49.87 | $52.56 | 5.39% | Stop |
| 2006-07-18 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.36 | $52.56 | 15.87% | 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% | $58.23 | $90.76 | 55.85% | Stop |
| 2006-11-16 | 2008-01-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $97.93 | $99.75 | 1.86% | Signal |
| 2007-12-03 | 2008-01-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $105.26 | $104.64 | -0.60% | 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% | $92.13 | $105.22 | 14.21% | Signal |
| 2006-07-17 | 2007-06-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.50 | $46.31 | 1.77% | Stop |
| 2006-07-17 | 2007-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.50 | $49.52 | 8.83% | 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% | $80.82 | $94.10 | 16.44% | 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% | $44.32 | $44.60 | 0.64% | Signal |
| 2005-12-23 | 2006-06-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $87.28 | $86.74 | -0.61% | 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% | $46.87 | $45.06 | -3.86% | Stop |
| 2006-03-17 | 2006-04-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $46.84 | $45.88 | -2.05% | 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% | $46.87 | $48.10 | 2.62% | 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% | $82.97 | $83.60 | 0.76% | Signal |
| 2004-10-27 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $44.43 | $45.94 | 3.41% | Stop |
| 2004-07-26 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $41.44 | $45.94 | 10.86% | Stop |
| 2004-08-06 | 2005-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $42.37 | $46.75 | 10.33% | 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% | $78.58 | $79.22 | 0.82% | 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% | $58.23 | $73.93 | 26.96% | Signal |
| 2004-07-26 | 2004-09-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $41.44 | $43.01 | 3.80% | 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% | $60.40 | $75.56 | 25.09% | 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% | $53.22 | $57.04 | 7.18% | 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% | $57.47 | $53.80 | -6.39% | 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% | $74.38 | $73.11 | -1.71% | 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% | $76.96 | $75.94 | -1.32% | Signal |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $78.11 | $74.53 | -4.58% | Stop |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $78.11 | $74.53 | -4.58% | 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% | $85.60 | $80.46 | -6.00% | 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% | $65.86 | $79.99 | 21.46% | Stop |
| 2000-05-19 | 2000-10-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $89.79 | $83.94 | -6.52% | Signal |
| 2000-05-10 | 2000-10-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $88.49 | $87.62 | -0.99% | 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% | $89.24 | $85.14 | -4.59% | Stop |
| 1999-02-03 | 2000-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $78.12 | $85.14 | 8.99% | 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% | $72.13 | $80.96 | 12.24% | 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% | $64.35 | $79.67 | 23.82% | 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% | $30.84 | $59.30 | 92.28% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $58.25 | $64.04 | 9.95% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $58.25 | $64.04 | 9.95% | 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% | $42.28 | $56.53 | 33.71% | Stop |
| 1995-01-23 | 1997-10-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 13.33% | $26.77 | $56.53 | 111.14% | 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% | $28.36 | $39.03 | 37.64% | 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 |