Permanent Allocation Portfolio
A classic four-quadrant defensive strategy modeled after Harry Browne's Permanent Portfolio, allocating equally to stocks, long bonds, gold, and short-term cash alternatives to withstand any macroeconomic environment.
Disclaimer: The 'Permanent Allocation Portfolio' is an independent simulation modeled after the historical asset allocation concepts popularized by Harry Browne. This website is purely an educational backtesting tool and is not affiliated with, endorsed by, or sponsored by Harry Browne or any investment institution.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-06-07
Executive Summary
The Permanent Allocation Portfolio model portfolio provides research-grade live exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 6.71% with a Maximum Drawdown of -7.89%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 8.17%. The model aggregates 180 completed trades with a Sharpe Ratio of 1.07.
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Live Exposure | Last Action |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust Excess Return MMA | Investing | 25% | 25% | Invested: Buy 2026-05-14 |
| TLT | iShares 20+ Year Treasury Bond ETF Excess Return MMA | Investing | 25% | 16.7% | Partial (66%): Buy 2026-06-01 |
| └─ BIL | SPDR Bloomberg 1-3 Month T-bill ETF (Cash Sleeve) | — | — | 8.3% | Sleeve allocation |
| IAU | iShares Gold Trust Buy and Hold | Investing | 25% | 25% | Invested: Buy 2007-03-01 |
| BIL | SPDR Bloomberg 1-3 Month T-bill ETF Excess Return MMA | Investing | 25% | 16.7% | Partial (66%): Sell 2026-04-21 |
| └─ BIL | SPDR Bloomberg 1-3 Month T-bill ETF (Cash Sleeve) | — | — | 8.3% | Sleeve allocation |
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.65% | 15.57% | 8.17% | 7.39% | 7.86% | 7.72% | 6.71% | 7.18% |
| Sharpe Ratio | 1.61 | 1.67 | 1.34 | 0.86 | 1.33 | 1.00 | 1.07 | 0.93 |
| Max Drawdown | -6.44% | -7.09% | -7.22% | -17.32% | -7.22% | -17.32% | -7.89% | -17.32% |
| % Time Invested | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.4 | 0.0 | 7.2 | 0.0 | 7.4 | 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 | 8.33% | $84.93 | $85.06 | 0.15% | Mark-to-Market |
| 2026-06-01 | Open | TLT (iShares 20+ Year Treasury Bond ETF) | Open | 8.33% | $84.93 | $85.06 | 0.15% | Mark-to-Market |
| 2026-05-14 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 8.33% | $743.65 | $737.55 | -0.82% | Mark-to-Market |
| 2025-09-10 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 8.33% | $648.12 | $737.55 | 13.80% | Mark-to-Market |
| 2025-04-30 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 8.33% | $541.36 | $737.55 | 36.24% | Mark-to-Market |
| 2023-03-03 | Open | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Open | 8.33% | $78.87 | $91.45 | 15.94% | Mark-to-Market |
| 2023-03-03 | Open | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Open | 8.33% | $78.87 | $91.45 | 15.94% | Mark-to-Market |
| 2007-03-01 | Open | IAU | Open | 25% | $13.33 | $81.22 | 509.30% | Mark-to-Market |
| 2026-05-12 | Open | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-04-21 | Open | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.48% | Mark-to-Market |
| 2026-02-05 | 2026-06-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-10-11 | 2026-06-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.07 | 6.76% | Interest Income |
| 2026-04-07 | 2026-05-14 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-11-21 | 2026-05-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $87.33 | $84.86 | -2.84% | Signal |
| 2025-07-07 | 2026-04-21 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $88.34 | $91.03 | 3.05% | Signal |
| 2025-05-01 | 2026-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $554.02 | $656.65 | 18.52% | Signal |
| 2025-09-29 | 2026-02-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $86.37 | $85.64 | -0.84% | Signal |
| 2025-02-12 | 2025-11-21 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2024-12-12 | 2025-09-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 3.37% | Interest Income |
| 2025-07-17 | 2025-09-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-30 | 2025-07-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $541.36 | $619.15 | 14.37% | Signal |
| 2025-06-02 | 2025-07-07 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-06-07 | 2025-06-02 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $84.10 | $87.99 | 4.63% | Signal |
| 2025-03-28 | 2025-05-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $424.11 | $483.65 | 14.04% | Stop |
| 2023-04-19 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $396.68 | $483.65 | 21.92% | Stop |
| 2024-01-04 | 2025-03-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $455.76 | $559.12 | 22.68% | Signal |
| 2025-01-21 | 2025-02-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $82.58 | $82.31 | -0.33% | Signal |
| 2024-12-24 | 2025-01-21 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-04 | 2024-12-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $86.07 | $81.78 | -4.98% | Stop |
| 2024-11-04 | 2024-12-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $86.07 | $85.77 | -0.35% | Signal |
| 2024-10-11 | 2024-11-04 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-11 | 2024-11-04 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $92.07 | $86.90 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $92.07 | $86.90 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $92.07 | $86.90 | -5.62% | Stop |
| 2024-06-11 | 2024-08-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-05-07 | 2024-08-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2021-08-18 | 2024-08-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.11 | 10.85% | Interest Income |
| 2024-05-31 | 2024-06-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $82.74 | $83.53 | 0.95% | Signal |
| 2024-05-07 | 2024-06-07 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-03-15 | 2024-05-31 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.10 | 9.75% | Interest Income |
| 2024-05-03 | 2024-05-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $82.24 | $83.13 | 1.08% | Signal |
| 2023-03-03 | 2024-05-07 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $78.87 | $83.72 | 6.15% | Signal |
| 2024-04-11 | 2024-05-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-01-26 | 2024-04-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $84.78 | $82.36 | -2.85% | Stop |
| 2023-05-23 | 2024-01-26 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2023-11-03 | 2024-01-04 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-11-18 | 2023-11-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.05 | 4.95% | Interest Income |
| 2023-01-27 | 2023-11-03 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $386.97 | $419.84 | 8.49% | Signal |
| 2023-02-15 | 2023-05-23 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $90.55 | $88.49 | -2.28% | Stop |
| 2022-05-10 | 2023-04-19 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 3.32% | Interest Income |
| 2021-11-01 | 2023-03-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 2.86% | Interest Income |
| 2020-12-29 | 2023-03-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2020-08-20 | 2023-03-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 2.94% | Interest Income |
| 2021-12-29 | 2023-02-15 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2022-02-25 | 2023-01-27 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2022-10-25 | 2022-11-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $361.47 | $379.55 | 5.00% | Signal |
| 2022-10-03 | 2022-10-25 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-02 | 2022-10-03 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $387.42 | $344.57 | -11.06% | Stop |
| 2022-05-10 | 2022-06-02 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-03-21 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $420.47 | $382.76 | -8.97% | Stop |
| 2020-04-01 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $227.95 | $382.76 | 67.91% | Stop |
| 2022-02-25 | 2022-03-21 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-28 | 2022-03-15 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $121.09 | $113.53 | -6.24% | Stop |
| 2020-08-11 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $311.01 | $405.27 | 30.31% | Stop |
| 2020-06-25 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $280.19 | $405.27 | 44.64% | Stop |
| 2022-01-05 | 2022-01-28 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-08 | 2022-01-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $125.94 | $122.83 | -2.47% | Stop |
| 2021-07-08 | 2021-12-29 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $125.94 | $125.19 | -0.59% | Signal |
| 2019-05-08 | 2021-11-01 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $76.08 | $77.26 | 1.56% | Signal |
| 2021-03-01 | 2021-08-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $118.33 | $125.95 | 6.44% | Signal |
| 2021-01-20 | 2021-07-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-02 | 2021-07-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-02-04 | 2021-03-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2021-02-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $134.47 | $125.33 | -6.80% | Stop |
| 2020-10-29 | 2021-01-20 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $134.47 | $127.56 | -5.14% | Signal |
| 2019-05-08 | 2020-12-29 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $76.08 | $77.33 | 1.65% | Signal |
| 2020-10-29 | 2020-11-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $134.47 | $132.91 | -1.16% | Signal |
| 2020-10-07 | 2020-10-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-07 | 2020-10-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-07 | 2020-10-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $137.30 | $133.49 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $137.30 | $133.49 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $137.30 | $133.49 | -2.78% | Stop |
| 2020-03-10 | 2020-08-20 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $77.32 | $77.34 | 0.03% | Signal |
| 2020-06-29 | 2020-08-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-06-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $215.49 | $278.29 | 29.14% | Signal |
| 2020-04-08 | 2020-06-25 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $140.02 | $128.77 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $140.02 | $128.77 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $140.02 | $128.77 | -8.03% | Stop |
| 2020-03-24 | 2020-04-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $215.49 | $246.32 | 14.31% | Signal |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-02-27 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $126.49 | $135.64 | 7.24% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $115.62 | $135.64 | 17.31% | Stop |
| 2019-12-03 | 2020-03-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $115.62 | $135.64 | 17.31% | Stop |
| 2020-01-22 | 2020-03-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-01-16 | 2020-03-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $233.93 | $260.12 | 11.20% | Stop |
| 2019-04-08 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $259.53 | $272.52 | 5.01% | Stop |
| 2019-03-28 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $252.55 | $272.52 | 7.91% | Stop |
| 2020-01-14 | 2020-02-27 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-05-08 | 2020-01-22 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $76.08 | $77.09 | 1.33% | Signal |
| 2019-12-03 | 2020-01-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $115.62 | $114.27 | -1.17% | Signal |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $119.98 | $111.39 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $119.98 | $111.39 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $119.98 | $111.39 | -7.16% | Stop |
| 2019-09-16 | 2019-10-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-09-16 | 2019-10-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-09-16 | 2019-10-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $95.90 | $113.25 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $95.90 | $113.25 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $95.90 | $113.25 | 18.09% | Stop |
| 2010-06-25 | 2019-05-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.04 | 4.50% | Interest Income |
| 2009-08-18 | 2019-05-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.05 | 4.59% | Interest Income |
| 2009-06-12 | 2019-05-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.05 | 4.63% | Interest Income |
| 2019-02-13 | 2019-04-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-12-04 | 2019-03-28 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-01-11 | 2019-02-13 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $231.11 | $246.67 | 6.73% | Signal |
| 2018-12-21 | 2019-01-16 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-08-31 | 2018-12-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $94.30 | $221.30 | 134.68% | Stop |
| 2016-06-29 | 2018-12-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $174.93 | $229.34 | 31.10% | Stop |
| 2018-10-08 | 2018-12-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-03-13 | 2018-12-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2018-02-08 | 2018-12-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2018-07-11 | 2018-12-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $246.01 | $248.22 | 0.89% | Signal |
| 2018-07-27 | 2018-10-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $95.50 | $90.64 | -5.09% | Stop |
| 2018-02-06 | 2018-07-27 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2018-05-21 | 2018-07-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-04-29 | 2018-05-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $175.63 | $241.26 | 37.37% | Signal |
| 2018-03-01 | 2018-03-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $93.53 | $93.44 | -0.10% | Signal |
| 2018-02-06 | 2018-03-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-11-07 | 2018-02-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $98.88 | $93.02 | -5.93% | Stop |
| 2017-06-05 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $96.82 | $94.91 | -1.97% | Stop |
| 2017-05-11 | 2018-02-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $92.82 | $94.91 | 2.25% | Stop |
| 2017-07-24 | 2017-11-07 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-12-06 | 2017-07-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $91.31 | $97.45 | 6.72% | Signal |
| 2017-01-12 | 2017-06-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-11 | 2017-05-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-12-06 | 2017-01-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $91.31 | $94.21 | 3.17% | Signal |
| 2016-11-11 | 2016-12-06 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-11-11 | 2016-12-06 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $101.25 | $93.89 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $101.25 | $93.89 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $101.25 | $93.89 | -7.27% | Stop |
| 2016-09-16 | 2016-10-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-14 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $93.25 | $102.39 | 9.80% | Stop |
| 2015-10-07 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $91.42 | $102.39 | 12.00% | Stop |
| 2015-05-28 | 2016-09-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $90.21 | $102.39 | 13.50% | Stop |
| 2015-11-06 | 2016-06-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-02-25 | 2016-04-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-12-15 | 2016-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $171.99 | $163.75 | -4.80% | Signal |
| 2015-09-04 | 2016-01-14 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-25 | 2015-12-15 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-17 | 2015-11-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $167.19 | $176.23 | 5.40% | Signal |
| 2015-06-04 | 2015-10-07 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-28 | 2015-09-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $90.21 | $90.96 | 0.83% | Signal |
| 2012-08-29 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $111.29 | $163.36 | 46.79% | Stop |
| 2012-03-08 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $106.34 | $163.36 | 53.62% | Stop |
| 2015-05-28 | 2015-06-04 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $90.21 | $87.27 | -3.25% | Signal |
| 2015-05-05 | 2015-05-28 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-05 | 2015-05-28 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-05 | 2015-05-28 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $92.59 | $90.47 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $92.59 | $90.47 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $92.59 | $90.47 | -2.29% | Stop |
| 2015-02-17 | 2015-03-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-17 | 2015-03-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-17 | 2015-03-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-17 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $87.92 | $93.54 | 6.39% | Stop |
| 2014-04-25 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $79.68 | $93.54 | 17.39% | Stop |
| 2014-02-14 | 2015-02-17 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $75.79 | $93.54 | 23.43% | Stop |
| 2013-08-20 | 2014-10-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-03-05 | 2014-04-25 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-08 | 2014-02-14 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-06-20 | 2013-08-20 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $77.08 | $71.96 | -6.65% | Stop |
| 2013-06-17 | 2013-07-08 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $79.36 | $74.69 | -5.88% | Signal |
| 2013-05-29 | 2013-06-20 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-07 | 2013-06-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-30 | 2013-05-29 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $80.31 | $79.58 | -0.90% | Stop |
| 2013-01-30 | 2013-03-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $80.31 | $81.63 | 1.64% | Signal |
| 2013-01-07 | 2013-01-30 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-01-07 | 2013-01-30 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-10 | 2013-01-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $84.61 | $81.48 | -3.70% | Stop |
| 2012-09-10 | 2013-01-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $84.61 | $81.48 | -3.70% | Stop |
| 2012-09-10 | 2012-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $84.61 | $84.97 | 0.42% | Signal |
| 2012-08-16 | 2012-09-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-16 | 2012-09-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-16 | 2012-09-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-11 | 2012-08-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $87.36 | $83.42 | -4.51% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $76.46 | $83.42 | 9.10% | Stop |
| 2012-04-05 | 2012-08-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $76.46 | $83.42 | 9.10% | Stop |
| 2011-12-22 | 2012-07-11 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $97.08 | $105.54 | 8.72% | Signal |
| 2012-03-14 | 2012-06-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-03-14 | 2012-04-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-03-14 | 2012-04-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $77.30 | $76.06 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $77.30 | $76.06 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $77.30 | $76.06 | -1.60% | Stop |
| 2011-10-17 | 2012-03-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-08-04 | 2011-12-22 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $93.04 | $94.42 | 1.48% | Signal |
| 2011-08-04 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $67.83 | $76.64 | 12.98% | Stop |
| 2011-05-18 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $63.13 | $76.64 | 21.41% | Stop |
| 2010-12-09 | 2011-10-13 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $60.24 | $76.64 | 27.22% | Stop |
| 2011-08-09 | 2011-08-31 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2011-08-09 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $84.68 | $87.84 | 3.73% | Stop |
| 2010-11-08 | 2011-08-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $92.85 | $90.02 | -3.04% | Stop |
| 2011-03-11 | 2011-08-04 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-10-11 | 2011-08-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $88.58 | $95.81 | 8.16% | Signal |
| 2010-12-16 | 2011-05-18 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-01-10 | 2011-03-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $59.79 | $59.84 | 0.09% | Signal |
| 2010-12-16 | 2011-01-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-11-09 | 2010-12-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $63.17 | $58.59 | -7.25% | Stop |
| 2010-11-09 | 2010-12-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $63.17 | $58.59 | -7.25% | Stop |
| 2010-11-16 | 2010-12-09 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-25 | 2010-11-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $65.29 | $60.87 | -6.76% | Stop |
| 2010-10-18 | 2010-11-09 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-18 | 2010-11-09 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-12 | 2010-11-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-03-16 | 2010-10-25 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2010-06-29 | 2010-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $63.31 | $64.70 | 2.19% | Stop |
| 2010-05-24 | 2010-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $62.11 | $64.70 | 4.18% | Stop |
| 2010-06-01 | 2010-10-12 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $81.40 | $88.24 | 8.40% | Signal |
| 2010-07-16 | 2010-10-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-02 | 2010-07-27 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-07-16 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $81.40 | $82.35 | 1.16% | Signal |
| 2009-11-11 | 2010-07-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $82.09 | $77.84 | -5.19% | Stop |
| 2009-07-24 | 2010-06-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2009-05-22 | 2010-06-25 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $73.89 | $73.90 | 0.01% | Signal |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-14 | 2010-05-24 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-08-18 | 2010-05-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $72.98 | $84.63 | 15.96% | Stop |
| 2009-05-29 | 2010-05-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $67.33 | $84.63 | 25.68% | Stop |
| 2010-01-06 | 2010-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $55.93 | $56.55 | 1.11% | Signal |
| 2010-01-06 | 2010-01-14 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $55.93 | $55.64 | -0.53% | Signal |
| 2009-12-11 | 2010-01-06 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-11 | 2010-01-06 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-08 | 2009-12-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $61.24 | $56.77 | -7.30% | Stop |
| 2009-05-22 | 2009-12-11 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $56.70 | $56.77 | 0.12% | Stop |
| 2008-07-24 | 2009-11-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2009-04-30 | 2009-10-08 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-05-22 | 2009-08-18 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $73.89 | $73.90 | 0.02% | Signal |
| 2008-01-10 | 2009-08-18 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2009-05-22 | 2009-07-24 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $56.70 | $55.35 | -2.38% | Signal |
| 2009-06-02 | 2009-06-12 | BIL (SPDR Bloomberg 1-3 Month T-bill ETF) | Completed | 8.33% | $73.87 | $73.87 | -0.00% | Signal |
| 2009-05-20 | 2009-06-02 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-07-29 | 2009-05-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2009-05-20 | 2009-05-22 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-05-20 | 2009-05-22 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-30 | 2009-05-22 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-30 | 2009-05-22 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $63.07 | $59.03 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $63.07 | $59.03 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $63.07 | $59.03 | -6.40% | Stop |
| 2009-01-06 | 2009-01-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-06 | 2009-01-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-06 | 2009-01-29 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-07-01 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $54.23 | $66.69 | 22.98% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $52.51 | $66.69 | 27.00% | Stop |
| 2008-06-23 | 2009-01-06 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $52.51 | $66.69 | 27.00% | Stop |
| 2008-06-13 | 2008-07-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $97.00 | $89.42 | -7.82% | Signal |
| 2008-02-14 | 2008-07-24 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $97.80 | $92.56 | -5.35% | Signal |
| 2008-05-30 | 2008-07-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-05-30 | 2008-06-23 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-05-30 | 2008-06-23 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-01-02 | 2008-06-13 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2007-11-28 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $53.67 | $52.35 | -2.46% | Stop |
| 2007-09-27 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $49.67 | $52.35 | 5.39% | Stop |
| 2006-07-18 | 2008-05-30 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $45.18 | $52.35 | 15.87% | Stop |
| 2008-01-23 | 2008-02-14 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-03-21 | 2008-01-23 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $58.23 | $90.76 | 55.85% | Stop |
| 2006-11-16 | 2008-01-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $97.93 | $99.75 | 1.86% | Signal |
| 2007-12-03 | 2008-01-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $105.26 | $104.64 | -0.60% | Signal |
| 2007-09-18 | 2007-12-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2007-06-12 | 2007-11-28 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2007-03-16 | 2007-09-27 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2006-09-19 | 2007-09-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $92.13 | $105.22 | 14.21% | Signal |
| 2006-07-17 | 2007-06-12 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $45.32 | $46.12 | 1.77% | Stop |
| 2006-07-17 | 2007-03-16 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $45.32 | $49.33 | 8.83% | Signal |
| 2007-02-27 | 2007-03-01 | CASH (CASH) | Interest | 25% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-06 | 2006-11-16 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2004-12-17 | 2006-10-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $80.82 | $94.10 | 16.44% | Signal |
| 2006-06-22 | 2006-09-19 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2006-06-23 | 2006-07-18 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-04-05 | 2006-07-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2006-01-05 | 2006-07-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2006-05-03 | 2006-06-23 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $44.15 | $44.43 | 0.64% | Signal |
| 2005-12-23 | 2006-06-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $87.28 | $86.74 | -0.61% | Signal |
| 2006-04-10 | 2006-05-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-30 | 2006-04-10 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $46.69 | $44.89 | -3.86% | Stop |
| 2006-03-17 | 2006-04-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $46.66 | $45.70 | -2.05% | Signal |
| 2005-10-18 | 2006-03-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2005-11-30 | 2006-01-05 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $46.69 | $47.91 | 2.62% | Signal |
| 2005-11-09 | 2005-12-23 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-11-07 | 2005-11-30 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-11-07 | 2005-11-30 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-06-22 | 2005-11-09 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $82.97 | $83.60 | 0.76% | Signal |
| 2004-10-27 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $44.25 | $45.76 | 3.41% | Stop |
| 2004-07-26 | 2005-11-07 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $41.28 | $45.76 | 10.86% | Stop |
| 2004-08-06 | 2005-10-18 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $42.21 | $46.57 | 10.33% | Signal |
| 2005-05-04 | 2005-06-22 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-11-05 | 2005-05-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $78.58 | $79.22 | 0.82% | Signal |
| 2004-10-26 | 2004-12-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-06-07 | 2004-11-05 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2004-09-02 | 2004-10-27 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-03-21 | 2004-10-26 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $58.23 | $73.93 | 26.96% | Signal |
| 2004-07-26 | 2004-09-02 | TLT (iShares 20+ Year Treasury Bond ETF) | Completed | 8.33% | $41.28 | $42.84 | 3.80% | Signal |
| 2004-07-22 | 2004-08-06 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2003-05-21 | 2004-06-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $60.40 | $75.56 | 25.09% | Signal |
| 2003-03-20 | 2003-05-21 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2001-08-22 | 2003-03-21 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2001-08-22 | 2003-03-21 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2003-03-11 | 2003-03-20 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $53.22 | $57.04 | 7.18% | Signal |
| 2003-02-14 | 2003-03-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-31 | 2003-02-14 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $57.47 | $53.80 | -6.39% | Stop |
| 2002-04-17 | 2002-12-31 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2002-01-10 | 2002-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $74.38 | $73.11 | -1.71% | Signal |
| 2001-08-27 | 2002-01-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2001-07-18 | 2001-08-27 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $76.96 | $75.94 | -1.32% | Signal |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $78.11 | $74.53 | -4.58% | Stop |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $78.11 | $74.53 | -4.58% | Stop |
| 2001-02-28 | 2001-08-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2000-10-17 | 2001-08-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2000-10-18 | 2001-07-18 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2001-01-17 | 2001-02-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $85.60 | $80.46 | -6.00% | Signal |
| 2000-12-21 | 2001-01-17 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-09-24 | 2000-12-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $65.86 | $79.99 | 21.46% | Stop |
| 2000-05-19 | 2000-10-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $89.79 | $83.94 | -6.52% | Signal |
| 2000-05-10 | 2000-10-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $88.49 | $87.62 | -0.99% | Signal |
| 2000-04-17 | 2000-05-19 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2000-04-17 | 2000-05-10 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-11-19 | 2000-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $89.24 | $85.14 | -4.59% | Stop |
| 1999-02-03 | 2000-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $78.12 | $85.14 | 8.99% | Stop |
| 1999-10-04 | 1999-11-19 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 1998-12-11 | 1999-10-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $72.13 | $80.96 | 12.24% | Signal |
| 1999-01-08 | 1999-02-03 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-23 | 1999-01-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $64.35 | $79.67 | 23.82% | Signal |
| 1998-08-31 | 1998-12-11 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1998-09-01 | 1998-09-24 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1995-05-25 | 1998-09-01 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $30.84 | $59.30 | 92.28% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $58.25 | $64.04 | 9.95% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $58.25 | $64.04 | 9.95% | Stop |
| 1997-10-29 | 1997-11-20 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-29 | 1997-11-20 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-10-14 | 1997-10-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $42.28 | $56.53 | 33.71% | Stop |
| 1995-01-23 | 1997-10-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $26.77 | $56.53 | 111.14% | Stop |
| 1996-09-06 | 1996-10-14 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1995-03-01 | 1996-09-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 8.33% | $28.36 | $39.03 | 37.64% | Signal |
| 1995-01-19 | 1995-05-25 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.02 | 2.00% | Interest Income |
| 1995-01-19 | 1995-03-01 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 1995-01-19 | 1995-01-23 | CASH (CASH) | Interest | 8.33% | $1.00 | $1.00 | 0.02% | Interest Income |