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DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

Balanced Growth Alpha (Advanced)

An intermediate growth strategy bridging the gap between passive indexing and leveraged momentum. Combines 2x leveraged Nasdaq exposure with a total market core and international diversification to achieve 100% equity-equivalent exposure with tactical downside protection.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-08-21
Executive Summary
The Balanced Growth Alpha (Advanced) model portfolio provides research-grade current exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 10.60% with a Maximum Drawdown of -18.63%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 6.55%. The model aggregates 260 completed trades with a Sharpe Ratio of 0.86.

🛡️ Balanced Growth Alpha (Advanced) Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-18.6% (vs -32.5% B&H)
+13.8% shallower drawdown
Downside Efficiency
1.06 Sortino
+0.07 vs 0.99 B&H
Capital Sheltered from Risk
24.1% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 Portfolio Performance Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-7.63%-9.87%-18.63%-32.46%-18.63%-32.46%-18.63%-32.46%
Sharpe Ratio1.221.400.570.581.020.760.860.80
Sortino Ratio1.662.070.730.821.270.921.060.99
CAGR17.64%25.02%6.55%11.63%12.46%15.75%10.60%15.63%
% Time Invested89.4%100.0%65.0%100.0%73.0%100.0%75.9%100.0%
Trades / Year10.00.015.60.015.30.015.20.0

Active Portfolio Composition

TickerDescription & StrategyStyleMax WeightCurrent ExposureLast Action
QLD
ProShares Ultra QQQ (2x Leveraged NASDAQ 100)
Excess Return MMA
Investing 20% 20% Invested: Buy
2026-08-19
VTI
Vanguard Total Stock Market Index Fund ETF
Excess Return MMA
Investing 40% 40% Invested: Buy
2026-05-11
VEA
Vanguard FTSE Developed Markets ETF
Excess Return MMA
Investing 20% 20% Invested: Buy
2025-05-23
BND
Vanguard Total Bond Market Index Fund ETF
Excess Return MMA
Investing 20% 13.3% Partial (66%): Sell
2026-06-09
🔒
Signals Locked

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Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data

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 Pearson correlation (r) of the raw asset daily returns over the selected lookback window.

Asset Correlation Matrix

Pearson Correlation Coefficients (r) on Daily Returns
-1.0 (Inverse) 0.0 (Neutral) +1.0 (Positive)

Top 5 Diversifier Suggestions

Lowest Pearson correlation (r) candidates evaluated dynamically across all system assets:

Multi-Horizon Correlation View Matrix in Compare Studio →

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 DateExit DateTickerTypeAllocationEntry PriceExit PriceNet 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 60 days) require a Premium subscription.
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2026-04-10 2026-06-10 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $68.32 $88.46 29.41% Stop
2026-03-26 2026-06-10 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $62.29 $88.46 41.95% Stop
2025-06-27 2026-06-09 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $70.08 $72.42 3.30% Signal
2026-03-10 2026-06-01 CASH (CASH) Interest 6.67% $1.00 $1.01 0.83% Interest Income
2026-04-10 2026-05-11 CASH (CASH) Interest 13.33% $1.00 $1.00 0.30% Interest Income
2026-03-23 2026-04-15 CASH (CASH) Interest 6.67% $1.00 $1.00 0.23% Interest Income
2026-03-04 2026-04-10 CASH (CASH) Interest 6.67% $1.00 $1.00 0.38% Interest Income
2025-05-01 2026-04-10 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $271.28 $335.17 23.49% Signal
2026-03-04 2026-03-26 CASH (CASH) Interest 6.67% $1.00 $1.00 0.23% Interest Income
2025-12-17 2026-03-23 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $70.10 $64.02 -8.71% Stop
2025-08-21 2026-03-10 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $70.59 $73.14 3.56% Signal
2025-12-12 2026-03-04 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $72.26 $67.17 -7.09% Stop
2025-12-12 2026-03-04 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $72.26 $67.17 -7.09% Stop
2025-11-24 2025-12-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.23% Interest Income
2025-11-19 2025-12-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.24% Interest Income
2025-11-19 2025-12-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.24% Interest Income
2025-04-29 2025-11-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $43.20 $66.39 53.61% Stop
2025-09-11 2025-11-19 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $64.74 $66.92 3.31% Stop
2025-07-08 2025-11-19 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $59.03 $66.92 13.30% Stop
2025-10-17 2025-11-10 CASH (CASH) Interest 6.67% $1.00 $1.00 0.25% Interest Income
2024-08-05 2025-10-17 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $69.22 $72.48 4.66% Signal
2025-06-27 2025-09-15 CASH (CASH) Interest 13.33% $1.00 $1.01 0.91% Interest Income
2025-07-15 2025-09-11 CASH (CASH) Interest 6.67% $1.00 $1.01 0.69% Interest Income
2025-07-28 2025-08-21 CASH (CASH) Interest 6.67% $1.00 $1.00 0.30% Interest Income
2025-04-29 2025-07-28 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $69.54 $69.96 0.55% Signal
2025-04-24 2025-07-15 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $40.80 $60.44 48.07% Signal
2025-04-01 2025-07-08 CASH (CASH) Interest 6.67% $1.00 $1.01 1.13% Interest Income
2025-04-30 2025-06-27 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $265.20 $298.29 12.42% Signal
2025-03-17 2025-06-27 CASH (CASH) Interest 6.67% $1.00 $1.01 1.21% Interest Income
2025-02-26 2025-05-23 CASH (CASH) Interest 6.67% $1.00 $1.01 1.03% Interest Income
2025-04-08 2025-05-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2025-03-27 2025-05-01 CASH (CASH) Interest 13.33% $1.00 $1.00 0.40% 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
2025-04-04 2025-04-29 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2024-12-20 2025-04-29 CASH (CASH) Interest 6.67% $1.00 $1.01 1.46% Interest Income
2025-04-01 2025-04-24 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2025-03-26 2025-04-08 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $50.25 $45.82 -8.85% Stop
2023-11-08 2025-04-07 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $208.74 $236.52 13.25% Stop
2023-04-20 2025-04-07 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $195.81 $236.52 20.73% Stop
2025-03-25 2025-04-04 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $48.78 $38.49 -21.13% Stop
2025-03-24 2025-04-01 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $48.08 $44.01 -8.51% Stop
2025-03-24 2025-04-01 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $48.08 $44.01 -8.51% Stop
2024-01-04 2025-03-27 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $226.03 $275.40 21.78% Signal
2024-12-19 2025-03-26 CASH (CASH) Interest 6.67% $1.00 $1.01 1.08% Interest Income
2025-03-03 2025-03-25 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2025-02-28 2025-03-24 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2025-02-28 2025-03-24 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2024-04-19 2025-03-17 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $64.77 $69.16 6.72% Signal
2024-08-19 2025-03-03 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $48.02 $53.18 10.69% Stop
2025-02-06 2025-02-28 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $56.89 $50.86 -10.65% Stop
2025-02-06 2025-02-28 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $56.89 $50.86 -10.65% Stop
2023-12-15 2025-02-26 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $43.46 $49.63 14.14% Signal
2025-01-14 2025-02-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2025-01-14 2025-02-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2024-10-01 2025-01-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $50.10 $53.28 6.29% Stop
2024-10-01 2025-01-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $50.10 $53.28 6.29% Stop
2024-08-05 2024-12-20 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $69.22 $67.73 -2.20% Signal
2023-12-15 2024-12-19 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $43.46 $46.00 5.78% Signal
2024-09-09 2024-10-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.30% Interest Income
2024-09-09 2024-10-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.30% Interest Income
2024-08-16 2024-09-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $47.50 $43.35 -8.79% Stop
2024-08-16 2024-09-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $47.50 $43.35 -8.79% Stop
2024-07-26 2024-08-19 CASH (CASH) Interest 6.67% $1.00 $1.00 0.33% Interest Income
2024-07-25 2024-08-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.33% Interest Income
2024-07-25 2024-08-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.33% Interest Income
2024-05-08 2024-08-05 CASH (CASH) Interest 6.67% $1.00 $1.01 1.27% Interest Income
2022-01-03 2024-08-05 CASH (CASH) Interest 6.67% $1.00 $1.11 10.83% Interest Income
2023-11-07 2024-07-26 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $31.13 $45.96 47.58% Stop
2024-05-14 2024-07-25 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $42.75 $46.21 8.06% Stop
2024-05-14 2024-07-25 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $42.75 $46.21 8.06% Stop
2024-04-22 2024-05-14 CASH (CASH) Interest 6.67% $1.00 $1.00 0.34% Interest Income
2024-04-22 2024-05-14 CASH (CASH) Interest 6.67% $1.00 $1.00 0.34% Interest Income
2024-01-22 2024-05-08 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $66.06 $65.49 -0.91% Signal
2023-12-21 2024-04-22 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $37.36 $38.22 2.25% Stop
2023-10-20 2024-04-22 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $29.50 $38.22 29.49% Stop
2022-02-16 2024-04-19 CASH (CASH) Interest 6.67% $1.00 $1.09 9.11% Interest Income
2023-05-19 2024-01-22 CASH (CASH) Interest 6.67% $1.00 $1.04 3.64% Interest Income
2023-11-03 2024-01-04 CASH (CASH) Interest 13.33% $1.00 $1.01 0.87% Interest Income
2023-11-14 2023-12-21 CASH (CASH) Interest 6.67% $1.00 $1.01 0.55% Interest Income
2023-11-17 2023-12-15 CASH (CASH) Interest 6.67% $1.00 $1.00 0.40% Interest Income
2023-09-22 2023-12-15 CASH (CASH) Interest 6.67% $1.00 $1.01 1.27% Interest Income
2023-03-14 2023-11-27 CASH (CASH) Interest 6.67% $1.00 $1.04 3.78% Interest Income
2023-04-05 2023-11-17 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $40.86 $41.55 1.65% Signal
2023-10-20 2023-11-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $29.50 $33.35 12.99% Signal
2022-10-31 2023-11-08 CASH (CASH) Interest 13.33% $1.00 $1.05 5.20% Interest Income
2023-01-20 2023-11-07 CASH (CASH) Interest 6.67% $1.00 $1.04 4.19% Interest Income
2023-01-30 2023-11-03 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $192.95 $206.79 7.12% Signal
2023-09-28 2023-10-20 CASH (CASH) Interest 6.67% $1.00 $1.00 0.35% Interest Income
2023-09-28 2023-10-20 CASH (CASH) Interest 6.67% $1.00 $1.00 0.35% Interest Income
2023-09-12 2023-09-28 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $32.31 $28.78 -10.96% Stop
2023-09-12 2023-09-28 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $32.31 $28.78 -10.96% Stop
2023-01-03 2023-09-22 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $38.12 $40.91 7.28% Signal
2023-08-18 2023-09-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.34% Interest Income
2023-08-18 2023-09-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.34% Interest Income
2023-05-16 2023-08-18 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $25.08 $29.12 16.06% Stop
2023-02-17 2023-08-18 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $21.81 $29.12 33.43% Stop
2023-02-13 2023-05-19 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $64.17 $64.48 0.44% Signal
2023-01-20 2023-05-16 CASH (CASH) Interest 6.67% $1.00 $1.02 1.54% Interest Income
2022-05-10 2023-04-20 CASH (CASH) Interest 13.33% $1.00 $1.03 3.34% Interest Income
2023-03-14 2023-04-05 CASH (CASH) Interest 6.67% $1.00 $1.00 0.30% Interest Income
2023-01-18 2023-03-14 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $41.06 $39.30 -4.32% Stop
2023-01-18 2023-03-14 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $41.06 $39.30 -4.32% Stop
2023-01-20 2023-02-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.37% Interest Income
2021-12-01 2023-02-13 CASH (CASH) Interest 6.67% $1.00 $1.03 2.61% Interest Income
2022-02-25 2023-01-30 CASH (CASH) Interest 13.33% $1.00 $1.02 2.38% Interest Income
2023-01-18 2023-01-20 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $19.53 $18.63 -4.61% Stop
2023-01-18 2023-01-20 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $19.53 $18.63 -4.61% Stop
2023-01-18 2023-01-20 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $19.53 $18.63 -4.61% Stop
2022-10-14 2023-01-18 CASH (CASH) Interest 6.67% $1.00 $1.01 1.09% Interest Income
2022-09-07 2023-01-18 CASH (CASH) Interest 6.67% $1.00 $1.01 1.44% Interest Income
2022-05-10 2023-01-18 CASH (CASH) Interest 6.67% $1.00 $1.02 2.10% Interest Income
2022-03-03 2023-01-18 CASH (CASH) Interest 6.67% $1.00 $1.02 2.23% Interest Income
2022-02-24 2023-01-18 CASH (CASH) Interest 6.67% $1.00 $1.02 2.23% Interest Income
2022-01-19 2023-01-03 CASH (CASH) Interest 6.67% $1.00 $1.02 2.07% Interest Income
2022-10-20 2022-10-31 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $175.18 $184.15 5.07% Signal
2022-09-28 2022-10-20 CASH (CASH) Interest 13.33% $1.00 $1.00 0.23% Interest Income
2022-09-22 2022-10-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $20.21 $18.53 -8.35% Stop
2022-06-01 2022-09-28 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $195.52 $173.29 -11.41% Stop
2022-08-30 2022-09-22 CASH (CASH) Interest 6.67% $1.00 $1.00 0.20% Interest Income
2022-07-11 2022-09-07 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $35.66 $34.69 -2.78% Signal
2022-07-08 2022-08-30 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $22.16 $23.97 8.08% Stop
2022-06-15 2022-07-11 CASH (CASH) Interest 6.67% $1.00 $1.00 0.11% Interest Income
2022-06-14 2022-07-08 CASH (CASH) Interest 6.67% $1.00 $1.00 0.11% Interest Income
2022-03-30 2022-06-15 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $42.69 $36.41 -14.75% Stop
2022-06-02 2022-06-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $24.47 $20.16 -17.66% Stop
2022-05-10 2022-06-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.07% Interest Income
2022-05-09 2022-06-01 CASH (CASH) Interest 13.33% $1.00 $1.00 0.06% Interest Income
2022-05-05 2022-05-10 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $28.25 $24.66 -12.77% Stop
2022-05-05 2022-05-10 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $28.25 $24.66 -12.77% Stop
2022-03-21 2022-05-10 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $211.59 $190.08 -10.21% Stop
2020-04-01 2022-05-09 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $113.54 $191.13 68.25% Stop
2022-04-12 2022-05-05 CASH (CASH) Interest 6.67% $1.00 $1.00 0.05% Interest Income
2022-04-12 2022-05-05 CASH (CASH) Interest 6.67% $1.00 $1.00 0.05% Interest Income
2022-03-18 2022-04-12 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $31.83 $32.30 1.44% Stop
2022-03-17 2022-04-12 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $31.04 $32.30 4.00% Stop
2022-03-08 2022-03-30 CASH (CASH) Interest 6.67% $1.00 $1.00 0.03% Interest Income
2022-02-25 2022-03-21 CASH (CASH) Interest 13.33% $1.00 $1.00 0.02% Interest Income
2022-02-24 2022-03-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2022-02-23 2022-03-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2020-04-01 2022-03-08 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $26.74 $38.84 45.19% Stop
2020-10-02 2022-03-03 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $34.05 $41.30 21.25% Signal
2020-08-11 2022-02-25 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $157.12 $203.93 29.73% Stop
2020-06-25 2022-02-25 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $140.98 $203.93 44.59% Stop
2022-02-14 2022-02-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $32.93 $27.77 -15.69% Stop
2022-02-14 2022-02-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $32.93 $27.77 -15.69% Stop
2022-02-03 2022-02-23 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $35.40 $31.89 -9.98% Stop
2021-10-08 2022-02-16 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $72.44 $69.72 -3.80% Signal
2022-01-21 2022-02-14 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2022-01-21 2022-02-14 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2022-01-11 2022-02-03 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2022-01-13 2022-01-21 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $41.92 $35.78 -14.69% Stop
2022-01-13 2022-01-21 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $41.92 $35.78 -14.69% Stop
2022-01-12 2022-01-19 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $44.98 $44.31 -1.54% Signal
2021-12-21 2022-01-13 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2021-12-21 2022-01-13 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2021-12-03 2022-01-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2021-10-27 2022-01-11 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $40.36 $39.93 -1.13% Stop
2020-04-06 2022-01-03 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $71.14 $72.35 1.65% Signal
2021-10-26 2021-12-21 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $40.50 $41.07 1.36% Stop
2021-10-26 2021-12-21 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $40.50 $41.07 1.36% Stop
2020-07-02 2021-12-03 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $32.90 $43.22 31.31% Signal
2021-07-21 2021-12-01 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $73.30 $72.73 -0.82% Signal
2021-10-05 2021-10-27 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2021-10-04 2021-10-26 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2021-10-04 2021-10-26 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2021-03-24 2021-10-08 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2021-03-29 2021-10-05 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $28.32 $35.10 23.89% Stop
2021-06-04 2021-10-04 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $31.07 $36.09 16.07% Stop
2021-06-04 2021-10-04 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $31.07 $36.09 16.07% Stop
2021-02-25 2021-07-21 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2021-05-12 2021-06-04 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2021-05-12 2021-06-04 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2021-03-18 2021-05-12 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $28.56 $29.01 1.52% Stop
2021-03-18 2021-05-12 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $28.56 $29.01 1.52% Stop
2021-03-05 2021-03-29 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2020-04-06 2021-03-24 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $71.14 $71.33 0.22% Signal
2021-02-24 2021-03-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2021-02-24 2021-03-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2020-11-24 2021-03-05 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $24.53 $26.88 9.51% Stop
2021-02-19 2021-02-25 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $72.63 $71.93 -1.01% Signal
2020-11-20 2021-02-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $24.69 $29.13 17.91% Stop
2020-11-20 2021-02-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $24.69 $29.13 17.91% Stop
2020-12-16 2021-02-19 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-04-06 2020-12-16 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $71.14 $73.66 3.49% Signal
2020-11-02 2020-11-24 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-10-29 2020-11-20 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-10-29 2020-11-20 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-09-30 2020-11-02 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $22.31 $21.43 -3.97% Stop
2020-09-30 2020-10-29 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $22.31 $21.68 -2.87% Stop
2020-09-30 2020-10-29 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $22.31 $21.68 -2.87% Stop
2020-04-30 2020-10-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.05% Interest Income
2020-09-08 2020-09-30 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-09-08 2020-09-30 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-09-08 2020-09-30 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-06-16 2020-09-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $17.70 $21.79 23.06% Stop
2020-04-16 2020-09-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $13.55 $21.79 60.80% Stop
2020-03-19 2020-09-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $9.51 $21.79 128.95% Stop
2020-06-17 2020-08-11 CASH (CASH) Interest 13.33% $1.00 $1.00 0.02% Interest Income
2020-03-26 2020-07-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.04% Interest Income
2020-04-08 2020-06-25 CASH (CASH) Interest 13.33% $1.00 $1.00 0.03% Interest Income
2020-03-24 2020-06-17 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $107.06 $145.56 35.89% Signal
2020-05-08 2020-06-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-04-16 2020-05-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $13.55 $14.99 10.61% Signal
2020-03-24 2020-04-30 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $25.62 $29.81 16.29% Signal
2020-03-24 2020-04-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-03-24 2020-04-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-03-24 2020-04-08 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $107.06 $122.32 14.19% Signal
2020-03-13 2020-04-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-03-13 2020-04-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-03-13 2020-04-06 CASH (CASH) Interest 6.67% $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
2020-03-10 2020-04-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2020-03-24 2020-03-26 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $25.62 $27.10 5.74% Signal
2020-03-18 2020-03-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $9.08 $9.95 9.42% Stop
2020-03-18 2020-03-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $9.08 $9.95 9.42% Stop
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
2020-03-02 2020-03-24 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2020-03-02 2020-03-24 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2020-02-26 2020-03-19 CASH (CASH) Interest 6.67% $1.00 $1.00 0.04% Interest Income
2020-02-25 2020-03-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.05% Interest Income
2020-02-25 2020-03-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.05% Interest Income
2018-12-07 2020-03-13 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $62.31 $67.19 7.77% Stop
2018-12-07 2020-03-13 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $62.31 $67.19 7.77% Stop
2018-12-07 2020-03-13 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $62.31 $67.19 7.77% Stop
2019-09-13 2020-03-10 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $33.92 $30.88 -9.01% Stop
2019-01-16 2020-03-10 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $119.36 $131.38 10.02% Stop
2019-09-13 2020-03-02 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $33.92 $32.51 -4.21% Stop
2019-07-01 2020-03-02 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $34.19 $32.51 -4.99% Stop
2019-06-19 2020-03-02 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $134.18 $137.81 2.65% Stop
2019-03-27 2020-03-02 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $129.14 $137.81 6.66% Stop
2019-08-28 2020-02-26 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $11.32 $15.46 36.48% Stop
2019-08-28 2020-02-25 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $11.32 $16.43 45.01% Stop
2019-08-28 2020-02-25 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $11.32 $16.43 45.01% Stop
2019-08-12 2019-09-13 CASH (CASH) Interest 6.67% $1.00 $1.00 0.18% Interest Income
2019-02-26 2019-09-13 CASH (CASH) Interest 6.67% $1.00 $1.01 1.24% Interest Income
2019-08-06 2019-08-28 CASH (CASH) Interest 6.67% $1.00 $1.00 0.12% Interest Income
2019-08-06 2019-08-28 CASH (CASH) Interest 6.67% $1.00 $1.00 0.12% Interest Income
2019-08-06 2019-08-28 CASH (CASH) Interest 6.67% $1.00 $1.00 0.12% Interest Income
2019-03-27 2019-08-12 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $32.83 $32.25 -1.84% Signal
2019-06-21 2019-08-06 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $12.03 $11.22 -6.75% Stop
2019-06-20 2019-08-06 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $12.18 $11.22 -7.87% Stop
2019-06-06 2019-08-06 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.56 $11.22 6.20% Stop
2018-10-12 2019-07-01 CASH (CASH) Interest 6.67% $1.00 $1.02 1.68% Interest Income
2019-05-30 2019-06-21 CASH (CASH) Interest 6.67% $1.00 $1.00 0.14% Interest Income
2019-05-09 2019-06-20 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2019-02-04 2019-06-19 CASH (CASH) Interest 13.33% $1.00 $1.01 0.89% Interest Income
2019-05-14 2019-06-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2019-01-17 2019-05-30 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $9.06 $10.59 16.82% Stop
2019-03-26 2019-05-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $11.08 $10.99 -0.85% Stop
2019-04-24 2019-05-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $12.41 $11.53 -7.15% Stop
2019-02-08 2019-04-24 CASH (CASH) Interest 6.67% $1.00 $1.00 0.49% Interest Income
2018-11-29 2019-03-27 CASH (CASH) Interest 13.33% $1.00 $1.01 0.76% Interest Income
2018-10-12 2019-03-27 CASH (CASH) Interest 6.67% $1.00 $1.01 1.06% Interest Income
2018-11-16 2019-03-26 CASH (CASH) Interest 6.67% $1.00 $1.01 0.82% Interest Income
2018-11-15 2019-02-26 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $31.20 $32.77 4.98% Signal
2019-01-15 2019-02-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $8.86 $9.58 8.01% Signal
2019-01-11 2019-02-04 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $117.98 $123.91 4.97% Signal
2018-12-24 2019-01-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2018-12-21 2019-01-16 CASH (CASH) Interest 13.33% $1.00 $1.00 0.15% Interest Income
2018-12-20 2019-01-15 CASH (CASH) Interest 6.67% $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
2018-12-17 2018-12-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $8.98 $7.46 -16.96% Stop
2016-08-26 2018-12-21 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $95.19 $112.31 17.93% Stop
2018-12-12 2018-12-20 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $9.64 $8.28 -14.07% Stop
2016-07-08 2018-12-18 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $91.82 $116.52 26.85% Stop
2018-11-21 2018-12-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2018-11-16 2018-12-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2018-10-24 2018-12-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.28% Interest Income
2018-04-20 2018-12-07 CASH (CASH) Interest 6.67% $1.00 $1.01 1.33% Interest Income
2018-03-12 2018-12-07 CASH (CASH) Interest 6.67% $1.00 $1.02 1.52% Interest Income
2018-07-03 2018-11-29 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $124.89 $124.45 -0.40% Signal
2018-11-05 2018-11-21 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.18 $9.15 -10.23% Stop
2018-11-02 2018-11-16 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.42 $9.78 -6.26% Stop
2018-11-02 2018-11-16 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.42 $9.78 -6.26% Stop
2018-10-24 2018-11-15 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2018-10-12 2018-11-05 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2018-10-11 2018-11-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2018-10-11 2018-11-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.15% Interest Income
2018-08-21 2018-10-24 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $62.50 $61.75 -1.26% Signal
2017-03-27 2018-10-24 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $29.59 $31.40 6.06% Stop
2018-09-19 2018-10-12 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $34.09 $32.24 -5.49% Stop
2018-09-19 2018-10-12 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $34.09 $32.24 -5.49% Stop
2018-04-18 2018-10-12 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.06 $10.83 7.61% Stop
2018-04-18 2018-10-11 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.06 $10.47 3.99% Stop
2018-04-18 2018-10-11 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.06 $10.47 3.99% Stop
2018-08-16 2018-09-19 CASH (CASH) Interest 6.67% $1.00 $1.00 0.19% Interest Income
2018-05-01 2018-09-19 CASH (CASH) Interest 6.67% $1.00 $1.01 0.77% Interest Income
2018-01-10 2018-08-21 CASH (CASH) Interest 6.67% $1.00 $1.01 1.10% Interest Income
2016-08-09 2018-08-16 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $27.48 $33.16 20.62% Signal
2018-05-23 2018-07-03 CASH (CASH) Interest 13.33% $1.00 $1.00 0.21% Interest Income
2016-05-02 2018-05-23 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $89.62 $123.25 37.45% Signal
2017-02-07 2018-05-01 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $28.54 $34.93 22.35% Signal
2017-12-29 2018-04-20 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $62.99 $61.63 -2.21% Signal
2018-03-26 2018-04-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.11% Interest Income
2018-03-26 2018-04-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.11% Interest Income
2018-03-26 2018-04-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.11% Interest Income
2018-03-02 2018-03-26 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $9.70 $9.59 -1.18% Stop
2018-03-01 2018-03-26 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.29 $9.59 -6.86% Stop
2018-03-01 2018-03-26 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $10.29 $9.59 -6.86% Stop
2017-08-02 2018-03-12 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $62.66 $61.57 -1.79% Signal
2018-02-07 2018-03-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.10% Interest Income
2018-02-06 2018-03-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.10% Interest Income
2018-02-06 2018-03-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.10% Interest Income
2016-07-21 2018-02-07 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.87 $9.68 98.59% Stop
2016-08-02 2018-02-06 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $5.06 $8.99 77.73% Stop
2016-07-21 2018-02-06 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.87 $8.99 84.39% Stop
2017-05-02 2018-01-10 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $61.46 $62.51 1.66% Signal
2017-10-11 2017-12-29 CASH (CASH) Interest 6.67% $1.00 $1.00 0.27% Interest Income
2014-08-18 2017-10-11 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $58.08 $62.78 8.04% Signal
2017-02-02 2017-08-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.42% Interest Income
2016-11-25 2017-05-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.26% Interest Income
2016-01-07 2017-03-27 CASH (CASH) Interest 6.67% $1.00 $1.00 0.45% Interest Income
2016-12-29 2017-02-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.05% Interest Income
2016-01-11 2017-02-02 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $59.38 $60.74 2.24% Signal
2016-05-11 2016-12-29 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $26.58 $27.44 3.18% Signal
2015-10-15 2016-11-25 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $59.73 $60.43 1.13% Signal
2016-07-20 2016-08-26 CASH (CASH) Interest 13.33% $1.00 $1.00 0.03% Interest Income
2015-11-10 2016-08-09 CASH (CASH) Interest 6.67% $1.00 $1.00 0.19% Interest Income
2016-01-08 2016-08-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.16% Interest Income
2016-06-28 2016-07-21 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2016-06-28 2016-07-21 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2016-03-08 2016-07-20 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $85.78 $94.17 9.73% Signal
2015-11-05 2016-07-08 CASH (CASH) Interest 13.33% $1.00 $1.00 0.17% Interest Income
2016-05-13 2016-06-28 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.24 $4.05 -4.70% Stop
2016-03-03 2016-06-28 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.24 $4.05 -4.59% Stop
2016-03-07 2016-05-13 CASH (CASH) Interest 6.67% $1.00 $1.00 0.05% Interest Income
2016-01-07 2016-05-11 CASH (CASH) Interest 6.67% $1.00 $1.00 0.09% Interest Income
2016-01-21 2016-05-02 CASH (CASH) Interest 13.33% $1.00 $1.00 0.08% Interest Income
2016-02-12 2016-03-08 CASH (CASH) Interest 13.33% $1.00 $1.00 0.02% Interest Income
2016-03-03 2016-03-07 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.24 $4.19 -1.14% Signal
2016-02-09 2016-03-03 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2016-02-09 2016-03-03 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2011-08-31 2016-02-12 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $48.55 $78.81 62.24% Stop
2016-02-02 2016-02-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.12 $3.46 -16.15% Stop
2016-02-02 2016-02-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.12 $3.46 -16.15% Stop
2016-01-08 2016-02-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2016-01-08 2016-02-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2015-12-23 2016-01-21 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $88.22 $79.85 -9.54% Stop
2015-09-24 2016-01-11 CASH (CASH) Interest 6.67% $1.00 $1.00 0.04% Interest Income
2015-12-01 2016-01-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $5.04 $4.29 -14.76% Stop
2015-10-21 2016-01-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.56 $4.29 -5.82% Stop
2015-09-16 2016-01-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.37 $4.29 -1.87% Stop
2015-10-09 2016-01-07 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $27.57 $25.49 -7.59% Stop
2015-10-09 2016-01-07 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $27.57 $25.49 -7.59% Stop
2015-08-25 2015-12-23 CASH (CASH) Interest 13.33% $1.00 $1.00 0.03% Interest Income
2015-09-23 2015-12-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2015-09-17 2015-11-10 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $27.01 $27.14 0.44% Signal
2015-09-17 2015-11-05 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $86.45 $90.58 4.72% Signal
2015-09-29 2015-10-21 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2015-06-26 2015-10-15 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2015-08-25 2015-10-09 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2015-08-21 2015-10-09 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2015-09-16 2015-09-29 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.37 $3.89 -11.17% Stop
2014-03-06 2015-09-24 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $56.56 $59.38 4.94% Signal
2015-09-16 2015-09-23 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.37 $4.22 -3.66% Signal
2015-08-25 2015-09-17 CASH (CASH) Interest 13.33% $1.00 $1.00 0.00% Interest Income
2015-08-25 2015-09-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2015-08-24 2015-09-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2015-08-24 2015-09-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2015-08-24 2015-09-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2015-04-29 2015-08-25 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $29.87 $27.12 -9.27% Stop
2012-12-07 2015-08-25 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $22.69 $27.12 19.45% Stop
2012-08-31 2015-08-25 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $56.81 $84.59 48.83% Stop
2012-03-13 2015-08-25 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $55.46 $84.59 52.44% Stop
2014-11-07 2015-08-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.08 $3.43 -15.85% Stop
2014-11-05 2015-08-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.09 $3.43 -16.12% Stop
2014-11-05 2015-08-24 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $4.09 $3.43 -16.12% Stop
2015-03-19 2015-08-21 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $28.48 $27.48 -3.55% Signal
2013-11-27 2015-06-26 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $55.95 $58.37 4.27% Signal
2014-12-10 2015-04-29 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2014-10-01 2015-03-19 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2014-11-07 2014-12-10 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $27.41 $27.52 0.34% Signal
2014-10-16 2014-11-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2014-10-16 2014-11-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2014-10-14 2014-11-05 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2014-10-14 2014-11-05 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2014-05-09 2014-10-16 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $2.95 $3.22 9.32% Stop
2012-11-12 2014-10-16 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $21.62 $25.74 19.00% Stop
2014-05-06 2014-10-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $3.04 $3.45 13.26% Stop
2014-05-06 2014-10-14 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $3.04 $3.45 13.26% Stop
2012-09-11 2014-10-01 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $21.73 $27.91 28.36% Signal
2013-11-12 2014-08-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.03% Interest Income
2014-04-16 2014-05-09 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2014-04-11 2014-05-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2014-04-11 2014-05-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2012-12-03 2014-04-16 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.73 $2.91 68.51% Stop
2013-07-18 2014-04-11 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $2.25 $2.81 25.02% Stop
2013-07-18 2014-04-11 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $2.25 $2.81 25.02% Stop
2013-05-01 2014-03-06 CASH (CASH) Interest 6.67% $1.00 $1.00 0.04% Interest Income
2013-07-01 2013-11-27 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2013-06-25 2013-07-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2013-06-25 2013-07-18 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2013-04-05 2013-07-01 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $57.15 $55.23 -3.41% Signal
2013-02-26 2013-06-25 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.74 $1.96 12.58% Stop
2012-11-16 2013-06-25 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.51 $1.96 29.22% Stop
2011-06-01 2013-05-01 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $52.68 $57.35 8.81% Signal
2013-01-29 2013-04-05 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2012-12-31 2013-02-26 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2011-05-09 2013-01-29 BND (Vanguard Total Bond Market Index Fund ETF) Completed 6.67% $52.28 $56.38 7.79% Signal
2012-11-16 2012-12-31 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.51 $1.61 6.04% Signal
2012-05-08 2012-12-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.06% Interest Income
2012-11-08 2012-12-03 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-10-23 2012-11-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-10-23 2012-11-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-09-19 2012-11-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-06-12 2012-11-08 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.52 $1.63 6.95% Stop
2012-08-20 2012-10-23 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.83 $1.69 -7.91% Stop
2012-06-01 2012-10-23 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.47 $1.69 14.91% Stop
2012-05-16 2012-09-19 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $19.83 $22.41 12.97% Signal
2012-06-19 2012-09-11 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2012-07-09 2012-08-31 CASH (CASH) Interest 13.33% $1.00 $1.00 0.02% Interest Income
2012-07-19 2012-08-20 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-06-01 2012-07-19 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.47 $1.66 12.74% Signal
2011-12-27 2012-07-09 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $50.37 $54.58 8.32% Signal
2012-06-12 2012-06-19 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $19.39 $19.97 2.92% Signal
2012-05-18 2012-06-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-05-18 2012-06-12 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-05-09 2012-06-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-05-09 2012-06-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2012-02-07 2012-05-18 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $21.52 $19.45 -9.67% Stop
2011-12-15 2012-05-18 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.22 $1.51 23.98% Stop
2011-09-23 2012-05-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.03% Interest Income
2012-02-16 2012-05-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.57 $1.61 2.63% Stop
2011-11-22 2012-05-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.17 $1.61 37.36% Stop
2011-12-19 2012-05-08 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $19.24 $20.83 8.18% Signal
2011-10-17 2012-03-13 CASH (CASH) Interest 13.33% $1.00 $1.00 0.02% Interest Income
2011-10-20 2012-02-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2011-08-01 2012-02-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2011-08-05 2011-12-27 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2011-11-25 2011-12-19 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-11-22 2011-12-15 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-08-30 2011-11-25 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $20.75 $18.43 -11.23% Stop
2011-10-26 2011-11-22 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.34 $1.17 -12.28% Stop
2011-08-02 2011-11-22 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2011-10-04 2011-10-26 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-10-17 2011-10-20 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.35 $1.30 -3.79% Signal
2011-09-23 2011-10-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-08-30 2011-10-17 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $47.84 $48.33 0.97% Signal
2011-08-29 2011-10-04 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.17 $1.03 -11.41% Stop
2011-08-29 2011-09-23 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $20.83 $18.29 -12.21% Stop
2011-08-26 2011-09-23 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.08 $1.14 5.49% 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
2011-08-08 2011-08-30 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-08-05 2011-08-29 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-08-05 2011-08-29 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-08-04 2011-08-26 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2010-06-01 2011-08-09 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $41.72 $44.93 7.65% Stop
2010-11-19 2011-08-08 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $46.80 $46.14 -1.46% Stop
2010-06-01 2011-08-08 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $18.05 $20.49 13.48% Stop
2011-07-11 2011-08-05 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.41 $1.24 -12.53% Stop
2010-11-19 2011-08-05 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $22.08 $21.37 -3.26% Stop
2010-10-12 2011-08-05 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $45.26 $48.29 6.64% Signal
2011-07-01 2011-08-04 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.35 $1.30 -4.27% Stop
2011-07-01 2011-08-02 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.35 $1.37 0.95% Signal
2010-09-16 2011-08-01 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $20.66 $23.53 13.84% Signal
2011-06-16 2011-07-11 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-06-09 2011-07-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-06-09 2011-07-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-04-08 2011-06-16 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.38 $1.22 -11.24% Stop
2011-04-07 2011-06-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.36 $1.27 -6.90% Stop
2011-04-07 2011-06-09 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $1.36 $1.27 -6.90% Stop
2011-05-03 2011-06-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.00% Interest Income
2011-01-20 2011-05-09 CASH (CASH) Interest 6.67% $1.00 $1.00 0.03% Interest Income
2011-03-17 2011-04-08 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2011-03-16 2011-04-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2011-03-16 2011-04-07 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-09-22 2011-03-17 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.99 $1.26 26.47% Stop
2010-09-17 2011-03-16 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.97 $1.26 29.22% Stop
2010-09-17 2011-03-16 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.97 $1.26 29.22% Stop
2010-10-18 2010-11-19 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2010-06-30 2010-11-19 CASH (CASH) Interest 6.67% $1.00 $1.00 0.06% Interest Income
2010-06-01 2010-10-18 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $41.72 $45.83 9.81% Signal
2010-07-20 2010-10-12 CASH (CASH) Interest 13.33% $1.00 $1.00 0.04% Interest Income
2010-08-30 2010-09-22 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-08-25 2010-09-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-07-29 2010-09-17 CASH (CASH) Interest 6.67% $1.00 $1.00 0.02% Interest Income
2010-03-08 2010-09-16 CASH (CASH) Interest 6.67% $1.00 $1.00 0.08% Interest Income
2010-07-23 2010-08-30 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.87 $0.81 -7.33% Stop
2010-07-23 2010-08-25 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.87 $0.79 -9.50% Stop
2010-07-23 2010-07-29 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.87 $0.90 3.56% Signal
2010-06-30 2010-07-23 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-06-30 2010-07-23 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-06-30 2010-07-23 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-06-01 2010-07-20 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $41.72 $40.72 -2.43% Signal
2010-06-01 2010-06-30 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.88 $0.79 -9.81% Stop
2010-06-01 2010-06-30 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.88 $0.79 -9.81% Stop
2010-06-01 2010-06-30 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.88 $0.79 -9.81% Stop
2010-06-01 2010-06-30 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $18.05 $17.95 -0.56% Signal
2010-05-07 2010-06-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-05-07 2010-06-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-05-07 2010-06-01 CASH (CASH) Interest 6.67% $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
2010-05-07 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
2010-05-07 2010-06-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-05-07 2010-06-01 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-03-08 2010-05-07 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $20.83 $18.84 -9.59% Stop
2010-03-03 2010-05-07 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $20.32 $18.84 -7.34% Stop
2010-03-02 2010-05-07 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.89 $0.91 2.36% Stop
2010-02-23 2010-05-07 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.86 $0.91 6.27% Stop
2010-02-23 2010-05-07 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.86 $0.91 6.27% Stop
2009-07-22 2010-05-07 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $35.40 $43.40 22.55% Stop
2009-07-22 2010-05-07 VTI (Vanguard Total Stock Market Index Fund ETF) Completed 13.33% $35.40 $43.40 22.55% Stop
2010-03-03 2010-03-08 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $20.32 $20.83 2.44% Signal
2010-02-01 2010-03-08 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-02-08 2010-03-03 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-02-08 2010-03-03 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-02-05 2010-03-02 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-01-29 2010-02-23 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2010-01-29 2010-02-23 CASH (CASH) Interest 6.67% $1.00 $1.00 0.01% Interest Income
2009-08-06 2010-02-08 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $19.21 $19.16 -0.36% Stop
2009-07-21 2010-02-08 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $18.06 $19.16 6.03% Stop
2009-12-30 2010-02-01 VEA (Vanguard FTSE Developed Markets ETF) Completed 6.67% $20.89 $20.06 -4.02% Stop
2009-07-31 2010-01-29 QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) Completed 6.67% $0.69 $0.83 21.09% Stop