Dynamic Risk Parity
A sophisticated multi-asset strategy designed to achieve stable growth across inflation, deflation, and growth regimes. Dynamically balances risk across equities, treasuries, gold, and commodities.MODEL PORTFOLIO PERFORMANCE HISTORY
2026-06-07
Executive Summary
The Dynamic Risk Parity model portfolio provides research-grade live exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 6.3% with a Maximum Drawdown of -6.9%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 5.7%. The model aggregates 204 completed trades with a Sharpe Ratio of 1.14.
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Live Exposure | Last Action |
|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market Index Fund ETF Excess Return MMA | Investing | 30% | 30% | Invested: Buy 2026-05-11 |
| TLT | iShares 20+ Year Treasury Bond ETF Excess Return MMA | Investing | 40% | 26.7% | Partial (66%): Buy 2026-06-01 |
| └─ BIL | SPDR Bloomberg 1-3 Month T-bill ETF (Cash Sleeve) | — | — | 13.3% | Sleeve allocation |
| IEF | iShares 7-10 Year Treasury Bond ETF Excess Return MMA | Investing | 15% | 10.0% | Partial (66%): Buy 2026-06-01 |
| └─ BIL | SPDR Bloomberg 1-3 Month T-bill ETF (Cash Sleeve) | — | — | 5.0% | Sleeve allocation |
| IAU | iShares Gold Trust Buy and Hold | Investing | 8% | 8% | Invested: Buy 2007-03-01 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Buy and Hold | Investing | 7% | 7% | Invested: Buy 2016-12-07 |
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 12.36% | 14.50% | 5.68% | 3.54% | 6.68% | 6.08% | 6.34% | 5.94% |
| Sharpe Ratio | 2.23 | 1.93 | 1.11 | 0.35 | 1.19 | 0.67 | 1.14 | 0.67 |
| Max Drawdown | -3.40% | -4.91% | -6.89% | -24.09% | -6.89% | -24.09% | -6.89% | -24.09% |
| % Time Invested | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.2 | 0.0 | 8.8 | 0.0 | 8.8 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Open | TLT (iShares 20+ Year Treasury Bond ETF) | Open | 13.33% | $84.93 | $85.06 | 0.15% | Mark-to-Market |
| 2026-06-01 | Open | TLT (iShares 20+ Year Treasury Bond ETF) | Open | 13.33% | $84.93 | $85.06 | 0.15% | Mark-to-Market |
| 2026-06-01 | Open | IEF (iShares 7-10 Year Treasury Bond ETF) | Open | 5% | $93.91 | $93.62 | -0.31% | Mark-to-Market |
| 2026-05-11 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 10% | $362.61 | $363.38 | 0.21% | Mark-to-Market |
| 2025-12-11 | Open | IEF (iShares 7-10 Year Treasury Bond ETF) | Open | 5% | $94.83 | $93.62 | -1.27% | Mark-to-Market |
| 2025-09-15 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 10% | $322.64 | $363.38 | 12.63% | Mark-to-Market |
| 2025-04-30 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 10% | $265.97 | $363.38 | 36.63% | Mark-to-Market |
| 2016-12-07 | Open | PDBC | Open | 7% | $8.09 | $17.46 | 115.72% | Mark-to-Market |
| 2007-03-01 | Open | IAU | Open | 8% | $13.33 | $81.22 | 509.30% | Mark-to-Market |
| 2026-05-21 | Open | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.16% | Mark-to-Market |
| 2026-05-12 | Open | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-02-12 | 2026-06-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2026-02-05 | 2026-06-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-10-11 | 2026-06-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.07 | 6.76% | Interest Income |
| 2025-05-01 | 2026-05-21 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.98 | $93.16 | 1.28% | Signal |
| 2025-11-21 | 2026-05-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $87.33 | $84.86 | -2.84% | Signal |
| 2026-04-10 | 2026-05-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-01 | 2026-04-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $272.06 | $336.13 | 23.55% | Signal |
| 2025-09-10 | 2026-02-12 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $94.32 | $95.17 | 0.90% | Signal |
| 2025-09-29 | 2026-02-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $86.37 | $85.64 | -0.84% | Signal |
| 2025-09-08 | 2025-12-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.04% | Interest Income |
| 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 |
| 2025-06-27 | 2025-09-15 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2025-08-18 | 2025-09-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-29 | 2025-09-08 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.36 | $94.29 | 3.21% | Signal |
| 2025-04-23 | 2025-08-18 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $90.88 | $92.32 | 1.58% | Signal |
| 2025-04-30 | 2025-06-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $265.97 | $299.14 | 12.47% | Signal |
| 2025-03-27 | 2025-05-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-03-03 | 2025-05-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-08 | 2025-04-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-12-16 | 2025-04-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-11-08 | 2025-04-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $209.34 | $237.20 | 13.31% | Stop |
| 2023-04-20 | 2025-04-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $196.37 | $237.20 | 20.79% | Stop |
| 2024-01-04 | 2025-03-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $226.68 | $276.20 | 21.84% | Signal |
| 2024-08-05 | 2025-03-03 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.79 | $90.28 | -1.65% | Signal |
| 2025-01-21 | 2025-02-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $82.58 | $82.31 | -0.33% | Signal |
| 2024-12-24 | 2025-01-21 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-05 | 2025-01-08 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.79 | $86.89 | -5.35% | Stop |
| 2024-11-04 | 2024-12-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $86.07 | $81.78 | -4.98% | Stop |
| 2024-08-05 | 2024-12-16 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.79 | $88.63 | -3.45% | Signal |
| 2024-11-04 | 2024-12-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $86.07 | $85.77 | -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% | $92.07 | $86.90 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.07 | $86.90 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.07 | $86.90 | -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 |
| 2024-05-01 | 2024-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2022-02-11 | 2024-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.11 | 10.81% | Interest Income |
| 2021-10-04 | 2024-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.11 | 10.85% | Interest Income |
| 2021-08-18 | 2024-08-05 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.11 | 10.85% | Interest Income |
| 2024-05-31 | 2024-06-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $82.74 | $83.53 | 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% | $82.24 | $83.13 | 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 | 2024-05-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $86.92 | $84.53 | -2.75% | Signal |
| 2024-01-26 | 2024-04-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.78 | $82.36 | -2.85% | Stop |
| 2023-07-10 | 2024-01-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.01% | Interest Income |
| 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 | 10% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-10-31 | 2023-11-08 | CASH (CASH) | Interest | 10% | $1.00 | $1.05 | 5.20% | Interest Income |
| 2023-01-30 | 2023-11-03 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $193.50 | $207.39 | 7.18% | Signal |
| 2023-06-14 | 2023-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $86.81 | $85.25 | -1.79% | Signal |
| 2023-05-22 | 2023-06-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-02-15 | 2023-05-23 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.55 | $88.49 | -2.28% | Stop |
| 2023-02-21 | 2023-05-22 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $85.20 | $87.45 | 2.64% | Signal |
| 2022-05-10 | 2023-04-20 | CASH (CASH) | Interest | 10% | $1.00 | $1.03 | 3.34% | Interest Income |
| 2021-11-23 | 2023-02-21 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2021-12-29 | 2023-02-15 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2022-02-25 | 2023-01-30 | CASH (CASH) | Interest | 10% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2022-10-20 | 2022-10-31 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $175.68 | $184.68 | 5.12% | Signal |
| 2022-09-28 | 2022-10-20 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-01 | 2022-09-28 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $196.08 | $173.79 | -11.37% | Stop |
| 2022-05-09 | 2022-06-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-21 | 2022-05-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $212.20 | $190.63 | -10.17% | Stop |
| 2020-04-01 | 2022-05-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $113.86 | $191.68 | 68.34% | Stop |
| 2022-02-25 | 2022-03-21 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-28 | 2022-03-15 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $121.09 | $113.53 | -6.24% | Stop |
| 2020-08-11 | 2022-02-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $157.57 | $204.52 | 29.79% | Stop |
| 2020-06-25 | 2022-02-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $141.38 | $204.52 | 44.66% | Stop |
| 2021-11-08 | 2022-02-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $100.52 | $96.38 | -4.12% | Signal |
| 2022-01-05 | 2022-01-28 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-08 | 2022-01-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $125.94 | $122.83 | -2.47% | Stop |
| 2021-07-08 | 2021-12-29 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $125.94 | $125.19 | -0.59% | Signal |
| 2021-07-30 | 2021-11-23 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $102.04 | $99.04 | -2.93% | Signal |
| 2021-02-01 | 2021-11-08 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-04-07 | 2021-10-04 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $98.36 | $100.36 | 2.03% | Signal |
| 2021-03-01 | 2021-08-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $118.33 | $125.95 | 6.44% | Signal |
| 2020-11-10 | 2021-07-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 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 |
| 2021-03-15 | 2021-04-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-11-20 | 2021-03-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.49 | $98.63 | 16.74% | Stop |
| 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% | $134.47 | $125.33 | -6.80% | Stop |
| 2018-11-20 | 2021-02-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.49 | $102.56 | 21.39% | Signal |
| 2020-10-29 | 2021-01-20 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $134.47 | $127.56 | -5.14% | Signal |
| 2020-03-02 | 2020-11-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $100.78 | $102.93 | 2.13% | Signal |
| 2020-10-29 | 2020-11-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $134.47 | $132.91 | -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% | $137.30 | $133.49 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $137.30 | $133.49 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $137.30 | $133.49 | -2.78% | Stop |
| 2020-06-17 | 2020-08-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | 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 |
| 2020-04-08 | 2020-06-25 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-24 | 2020-06-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $107.37 | $145.98 | 35.96% | Signal |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $140.02 | $128.77 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $140.02 | $128.77 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $140.02 | $128.77 | -8.03% | Stop |
| 2020-03-24 | 2020-04-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $107.37 | $122.67 | 14.25% | Signal |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-02-27 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $126.49 | $135.64 | 7.24% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $115.62 | $135.64 | 17.31% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $115.62 | $135.64 | 17.31% | Stop |
| 2019-01-16 | 2020-03-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $119.70 | $131.76 | 10.07% | Stop |
| 2020-01-09 | 2020-03-02 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-06-19 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $134.57 | $138.20 | 2.70% | Stop |
| 2019-03-27 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $129.51 | $138.20 | 6.71% | Stop |
| 2020-01-14 | 2020-02-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-12-03 | 2020-01-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $115.62 | $114.27 | -1.17% | Signal |
| 2018-11-20 | 2020-01-09 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.49 | $94.65 | 12.03% | Signal |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $119.98 | $111.39 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $119.98 | $111.39 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $119.98 | $111.39 | -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% | $95.90 | $113.25 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.90 | $113.25 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.90 | $113.25 | 18.09% | Stop |
| 2019-02-04 | 2019-06-19 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-11-29 | 2019-03-27 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2019-01-11 | 2019-02-04 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $118.32 | $124.26 | 5.02% | Signal |
| 2018-12-21 | 2019-01-16 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-08-26 | 2018-12-21 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $95.46 | $112.63 | 17.99% | Stop |
| 2016-07-08 | 2018-12-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $92.08 | $116.86 | 26.91% | 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 |
| 2018-07-03 | 2018-11-29 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $125.25 | $124.81 | -0.35% | Signal |
| 2018-10-11 | 2018-11-20 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-02-07 | 2018-11-20 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2017-07-10 | 2018-11-20 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2018-08-22 | 2018-10-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $85.33 | $83.39 | -2.27% | Signal |
| 2018-07-27 | 2018-10-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $95.50 | $90.64 | -5.09% | Stop |
| 2017-11-27 | 2018-08-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2018-02-06 | 2018-07-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2018-05-23 | 2018-07-03 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-05-02 | 2018-05-23 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $89.88 | $123.60 | 37.52% | Signal |
| 2018-03-01 | 2018-03-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $93.53 | $93.44 | -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% | $98.88 | $93.02 | -5.93% | Stop |
| 2017-08-23 | 2018-02-07 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $87.44 | $84.23 | -3.67% | Signal |
| 2017-06-05 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $96.82 | $94.91 | -1.97% | Stop |
| 2017-05-11 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.82 | $94.91 | 2.25% | Stop |
| 2017-05-10 | 2017-11-27 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $85.57 | $86.75 | 1.38% | Signal |
| 2017-07-24 | 2017-11-07 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-12-30 | 2017-08-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2016-12-06 | 2017-07-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.31 | $97.45 | 6.72% | Signal |
| 2016-12-19 | 2017-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $83.46 | $85.83 | 2.84% | 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 |
| 2016-11-14 | 2017-05-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-12-06 | 2017-01-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.31 | $94.21 | 3.17% | Signal |
| 2016-12-19 | 2016-12-30 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $83.46 | $84.04 | 0.70% | Signal |
| 2016-11-25 | 2016-12-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-11-25 | 2016-12-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-12-05 | 2016-12-07 | CASH (CASH) | Interest | 7% | $1.00 | $1.00 | 0.00% | Interest Income |
| 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 |
| 2015-12-09 | 2016-11-25 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $83.69 | $84.55 | 1.02% | Stop |
| 2014-11-03 | 2016-11-25 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $80.91 | $84.55 | 4.49% | Stop |
| 2015-10-01 | 2016-11-14 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.84 | $85.34 | 0.59% | Signal |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $101.25 | $93.89 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $101.25 | $93.89 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $101.25 | $93.89 | -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% | $93.25 | $102.39 | 9.80% | Stop |
| 2015-10-07 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $91.42 | $102.39 | 12.00% | Stop |
| 2015-05-28 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.21 | $102.39 | 13.50% | Stop |
| 2016-07-20 | 2016-08-26 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-03-08 | 2016-07-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $86.02 | $94.44 | 9.79% | Signal |
| 2015-11-05 | 2016-07-08 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-01-21 | 2016-05-02 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-02-12 | 2016-03-08 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-31 | 2016-02-12 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $48.69 | $79.04 | 62.32% | Stop |
| 2015-12-23 | 2016-01-21 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $88.47 | $80.08 | -9.49% | Stop |
| 2015-09-04 | 2016-01-14 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-25 | 2015-12-23 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-09 | 2015-12-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-17 | 2015-11-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $86.70 | $90.84 | 4.78% | Signal |
| 2014-04-22 | 2015-10-09 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $77.54 | $84.39 | 8.84% | Signal |
| 2015-06-04 | 2015-10-07 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-24 | 2015-10-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-28 | 2015-09-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.21 | $90.96 | 0.83% | Signal |
| 2012-08-31 | 2015-08-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $56.97 | $84.83 | 48.90% | Stop |
| 2012-03-13 | 2015-08-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $55.62 | $84.83 | 52.52% | Stop |
| 2013-12-12 | 2015-06-24 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $76.25 | $81.84 | 7.32% | Signal |
| 2015-05-28 | 2015-06-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $90.21 | $87.27 | -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% | $92.59 | $90.47 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.59 | $90.47 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $92.59 | $90.47 | -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% | $87.92 | $93.54 | 6.39% | Stop |
| 2014-04-25 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $79.68 | $93.54 | 17.39% | Stop |
| 2014-02-14 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $75.79 | $93.54 | 23.43% | Stop |
| 2013-11-07 | 2014-11-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 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 |
| 2013-05-20 | 2014-04-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-08 | 2014-02-14 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-07-10 | 2013-12-12 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-18 | 2013-11-07 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $77.21 | $77.30 | 0.13% | Signal |
| 2013-06-20 | 2013-08-20 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.08 | $71.96 | -6.65% | Stop |
| 2013-06-25 | 2013-07-18 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-09 | 2013-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $81.05 | $76.15 | -6.04% | Signal |
| 2013-06-17 | 2013-07-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $79.36 | $74.69 | -5.88% | Signal |
| 2011-01-07 | 2013-06-25 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $66.55 | $76.67 | 15.21% | Stop |
| 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% | $80.31 | $79.58 | -0.90% | Stop |
| 2011-08-01 | 2013-05-20 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $71.35 | $80.34 | 12.59% | Signal |
| 2013-02-22 | 2013-05-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-30 | 2013-03-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $80.31 | $81.63 | 1.64% | Signal |
| 2011-05-23 | 2013-02-22 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $69.21 | $79.47 | 14.83% | 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% | $84.61 | $81.48 | -3.70% | Stop |
| 2012-09-10 | 2013-01-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.61 | $81.48 | -3.70% | Stop |
| 2012-09-10 | 2012-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $84.61 | $84.97 | 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 |
| 2012-07-09 | 2012-08-31 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-06-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $87.36 | $83.42 | -4.51% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.46 | $83.42 | 9.10% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $76.46 | $83.42 | 9.10% | Stop |
| 2011-12-27 | 2012-07-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $50.51 | $54.74 | 8.37% | 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% | $77.30 | $76.06 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.30 | $76.06 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $77.30 | $76.06 | -1.60% | Stop |
| 2011-10-17 | 2012-03-13 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-05 | 2011-12-27 | CASH (CASH) | Interest | 10% | $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 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $47.98 | $48.47 | 1.02% | Signal |
| 2011-08-04 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $67.83 | $76.64 | 12.98% | Stop |
| 2011-05-18 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.13 | $76.64 | 21.41% | Stop |
| 2010-12-09 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $60.24 | $76.64 | 27.22% | Stop |
| 2011-08-09 | 2011-08-31 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $41.84 | $45.06 | 7.71% | Stop |
| 2010-11-19 | 2011-08-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $46.94 | $46.27 | -1.41% | Stop |
| 2010-10-12 | 2011-08-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $45.39 | $48.43 | 6.70% | Signal |
| 2011-03-11 | 2011-08-04 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-11 | 2011-08-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-14 | 2011-05-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-12-16 | 2011-05-18 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-01-07 | 2011-04-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $66.55 | $66.16 | -0.58% | Signal |
| 2011-01-10 | 2011-03-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $59.79 | $59.84 | 0.09% | Signal |
| 2011-01-07 | 2011-01-14 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $66.55 | $67.28 | 1.10% | Signal |
| 2010-12-16 | 2011-01-10 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-11-09 | 2010-12-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.17 | $58.59 | -7.25% | Stop |
| 2010-11-09 | 2010-12-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.17 | $58.59 | -7.25% | Stop |
| 2010-04-28 | 2010-12-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $62.82 | $66.19 | 5.35% | Stop |
| 2009-11-16 | 2010-12-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $62.91 | $66.19 | 5.21% | Stop |
| 2009-06-17 | 2010-12-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $60.70 | $66.19 | 9.04% | Stop |
| 2010-11-16 | 2010-12-09 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-18 | 2010-11-19 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-25 | 2010-11-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $65.29 | $60.87 | -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 |
| 2010-03-16 | 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% | $63.31 | $64.70 | 2.19% | Stop |
| 2010-06-01 | 2010-10-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $41.84 | $45.96 | 9.86% | Signal |
| 2010-05-24 | 2010-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $62.11 | $64.70 | 4.18% | Stop |
| 2010-07-20 | 2010-10-12 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $41.84 | $40.84 | -2.38% | Signal |
| 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 | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 10% | $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 |
| 2009-07-22 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $35.50 | $43.53 | 22.61% | Stop |
| 2009-07-22 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $35.50 | $43.53 | 22.61% | Stop |
| 2009-05-27 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $33.90 | $43.53 | 28.42% | Stop |
| 2010-03-01 | 2010-04-28 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-01-06 | 2010-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $55.93 | $56.55 | 1.11% | Signal |
| 2009-10-14 | 2010-03-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $62.59 | $62.92 | 0.53% | Signal |
| 2010-01-06 | 2010-01-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $55.93 | $55.64 | -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% | $61.24 | $56.77 | -7.30% | Stop |
| 2009-05-22 | 2009-12-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $56.70 | $56.77 | 0.12% | Stop |
| 2009-09-09 | 2009-11-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-05-26 | 2009-10-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-30 | 2009-10-08 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-06-17 | 2009-09-09 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $60.70 | $61.80 | 1.82% | Signal |
| 2009-05-22 | 2009-07-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $56.70 | $55.35 | -2.38% | Signal |
| 2008-07-25 | 2009-07-22 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-01-07 | 2009-07-22 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2009-05-26 | 2009-06-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-26 | 2009-06-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-08-05 | 2009-05-27 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-09-23 | 2009-05-26 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $58.44 | $61.78 | 5.72% | Stop |
| 2007-08-22 | 2009-05-26 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $52.13 | $61.78 | 18.50% | Stop |
| 2006-07-17 | 2009-05-26 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.12 | $61.78 | 28.38% | Stop |
| 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% | $63.07 | $59.03 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.07 | $59.03 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $63.07 | $59.03 | -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% | $54.23 | $66.69 | 22.98% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $52.51 | $66.69 | 27.00% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $52.51 | $66.69 | 27.00% | Stop |
| 2008-07-01 | 2008-09-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-06-11 | 2008-08-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $49.24 | $45.89 | -6.80% | Signal |
| 2008-02-13 | 2008-07-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $48.82 | $45.82 | -6.15% | Signal |
| 2008-05-30 | 2008-07-01 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2007-08-22 | 2008-07-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $52.13 | $57.31 | 9.93% | Signal |
| 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 | 2008-06-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2007-11-28 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $53.67 | $52.35 | -2.46% | Stop |
| 2007-09-27 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $49.67 | $52.35 | 5.39% | Stop |
| 2006-07-18 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.18 | $52.35 | 15.87% | Stop |
| 2008-01-22 | 2008-02-13 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-09-05 | 2008-01-22 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $32.78 | $44.45 | 35.59% | Stop |
| 2006-11-29 | 2008-01-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $48.58 | $50.34 | 3.62% | Signal |
| 2007-12-05 | 2008-01-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $52.28 | $52.19 | -0.17% | Signal |
| 2007-09-17 | 2007-12-05 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.81% | 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 |
| 2006-10-09 | 2007-09-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $46.74 | $52.32 | 11.95% | Signal |
| 2007-06-18 | 2007-08-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2007-06-05 | 2007-08-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2006-07-17 | 2007-06-18 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.12 | $49.89 | 3.67% | Signal |
| 2006-07-17 | 2007-06-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.32 | $46.12 | 1.77% | Stop |
| 2007-05-16 | 2007-06-05 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $51.22 | $50.49 | -1.43% | Signal |
| 2007-03-13 | 2007-05-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2006-07-17 | 2007-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $45.32 | $49.33 | 8.83% | Signal |
| 2006-07-17 | 2007-03-13 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.12 | $51.46 | 6.94% | Signal |
| 2007-02-27 | 2007-03-01 | CASH (CASH) | Interest | 8% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-05 | 2006-11-29 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2006-06-27 | 2006-10-09 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2004-12-15 | 2006-10-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $39.85 | $46.66 | 17.10% | Signal |
| 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 |
| 2005-12-20 | 2006-07-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 2.60% | Interest Income |
| 2005-11-21 | 2006-07-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2005-10-03 | 2006-07-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.46% | Interest Income |
| 2005-12-13 | 2006-06-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $43.16 | $43.36 | 0.45% | Signal |
| 2006-05-03 | 2006-06-23 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $44.15 | $44.43 | 0.64% | 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% | $46.69 | $44.89 | -3.86% | Stop |
| 2006-03-17 | 2006-04-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $46.66 | $45.70 | -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% | $46.69 | $47.91 | 2.62% | Signal |
| 2004-07-26 | 2005-12-20 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $46.25 | $48.69 | 5.28% | Signal |
| 2005-11-18 | 2005-12-13 | CASH (CASH) | Interest | 10% | $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 |
| 2005-11-07 | 2005-11-30 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-08-26 | 2005-11-21 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $49.13 | $48.48 | -1.33% | Signal |
| 2005-07-18 | 2005-11-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $41.47 | $42.54 | 2.58% | Signal |
| 2004-10-27 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $44.25 | $45.76 | 3.41% | Stop |
| 2004-07-26 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $41.28 | $45.76 | 10.86% | Stop |
| 2004-08-06 | 2005-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $42.21 | $46.57 | 10.33% | Signal |
| 2005-05-19 | 2005-10-03 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $49.10 | $48.74 | -0.75% | Signal |
| 2005-08-01 | 2005-08-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-11-02 | 2005-08-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.02 | $48.59 | 1.21% | Signal |
| 2005-05-06 | 2005-07-18 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2005-02-22 | 2005-05-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2004-11-04 | 2005-05-06 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $37.66 | $39.27 | 4.25% | Signal |
| 2004-09-13 | 2005-02-22 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $47.56 | $47.90 | 0.70% | Signal |
| 2004-10-20 | 2004-12-15 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2004-06-09 | 2004-11-04 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2004-09-08 | 2004-11-02 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-09-02 | 2004-10-27 | CASH (CASH) | Interest | 13.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-06-17 | 2004-10-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $31.84 | $36.16 | 13.59% | Signal |
| 2004-07-22 | 2004-09-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-26 | 2004-09-08 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $46.25 | $47.16 | 1.97% | Signal |
| 2004-07-26 | 2004-09-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 13.33% | $41.28 | $42.84 | 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 |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2003-06-17 | 2004-06-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 10% | $31.84 | $37.07 | 16.44% | Signal |
| 2003-06-13 | 2003-09-05 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |