Loading 4 assets.. Multiple assets.... V 1.740 on Wed 17-12-20 23:39:31 Test: Z9 2002..2017 Assets AssetsZ9 [9: Fri 05-03-11 00:00] (4.42) [10: Mon 05-03-14 00:00] (4.44) [11: Tue 05-03-15 00:00] (4.43) [12: Wed 05-03-16 00:00] (4.43) [13: Thu 05-03-17 00:00] (4.43) [14: Fri 05-03-18 00:00] (4.39) [15: Mon 05-03-21 00:00] (4.37) [16: Tue 05-03-22 00:00] (4.33) [17: Wed 05-03-23 00:00] (4.32) [18: Thu 05-03-24 00:00] (4.27) [19: Fri 05-03-25 00:00] (4.25) [20: Tue 05-03-29 00:00] (4.25) [21: Wed 05-03-30 00:00] (4.26) [22: Thu 05-03-31 00:00] (4.27) [23: Fri 05-04-01 00:00] (4.29) [24: Mon 05-04-04 00:00] (4.26) [25: Tue 05-04-05 00:00] (4.24) [26: Wed 05-04-06 00:00] (4.25) [27: Thu 05-04-07 00:00] (4.25) [28: Fri 05-04-08 00:00] (4.28) [29: Mon 05-04-11 00:00] (4.25) [30: Tue 05-04-12 00:00] (4.29) [31: Wed 05-04-13 00:00] (4.28) [32: Thu 05-04-14 00:00] (4.28) [33: Fri 05-04-15 00:00] (4.25) [34: Mon 05-04-18 00:00] (4.24) [35: Tue 05-04-19 00:00] (4.26) [36: Wed 05-04-20 00:00] (4.28) [37: Thu 05-04-21 00:00] (4.33) [38: Fri 05-04-22 00:00] (4.35) [39: Mon 05-04-25 00:00] (4.35) [40: Tue 05-04-26 00:00] (4.34) [41: Wed 05-04-27 00:00] (4.37) [42: Thu 05-04-28 00:00] (4.36) [43: Fri 05-04-29 00:00] (4.32) [44: Mon 05-05-02 00:00] (4.33) [45: Tue 05-05-03 00:00] (4.32) [46: Wed 05-05-04 00:00] (4.29) [47: Thu 05-05-05 00:00] (4.29) [48: Fri 05-05-06 00:00] (4.30) [49: Mon 05-05-09 00:00] (4.25) [50: Tue 05-05-10 00:00] (4.26) [51: Wed 05-05-11 00:00] (4.28) [52: Thu 05-05-12 00:00] (4.26) [53: Fri 05-05-13 00:00] (4.25) [54: Mon 05-05-16 00:00] (4.21) [55: Tue 05-05-17 00:00] (4.18) [56: Wed 05-05-18 00:00] (4.20) [57: Thu 05-05-19 00:00] (4.20) [58: Fri 05-05-20 00:00] (4.21) [59: Mon 05-05-23 00:00] (4.19) [60: Tue 05-05-24 00:00] (4.18) [61: Wed 05-05-25 00:00] (4.18) [62: Thu 05-05-26 00:00] (4.18) [63: Fri 05-05-27 00:00] (4.18) [64: Mon 05-05-30 00:00] (4.19) [65: Wed 05-06-01 00:00] (4.14) [66: Thu 05-06-02 00:00] (4.14) [67: Fri 05-06-03 00:00] (4.20) [68: Mon 05-06-06 00:00] (4.24) [69: Tue 05-06-07 00:00] (4.26) [70: Wed 05-06-08 00:00] (4.24) [71: Thu 05-06-09 00:00] (4.25) [72: Fri 05-06-10 00:00] (4.23) [73: Mon 05-06-13 00:00] (4.23) [74: Tue 05-06-14 00:00] (4.29) [75: Wed 05-06-15 00:00] (4.27) [76: Thu 05-06-16 00:00] (4.27) [77: Fri 05-06-17 00:00] (4.34) [78: Mon 05-06-20 00:00] (4.39) [79: Tue 05-06-21 00:00] (4.39) [80: Wed 05-06-22 00:00] (4.36) [81: Thu 05-06-23 00:00] (4.37) [82: Fri 05-06-24 00:00] (4.38) [83: Mon 05-06-27 00:00] (4.40) [84: Tue 05-06-28 00:00] (4.39) [85: Wed 05-06-29 00:00] (4.37) [86: Thu 05-06-30 00:00] (4.35) [87: Fri 05-07-01 00:00] (4.37) [88: Mon 05-07-04 00:00] (4.34) [89: Wed 05-07-06 00:00] (4.24) [90: Thu 05-07-07 00:00] (4.24) [91: Fri 05-07-08 00:00] (4.25) [92: Mon 05-07-11 00:00] (4.24) [93: Tue 05-07-12 00:00] (4.24) [94: Wed 05-07-13 00:00] (4.27) [95: Thu 05-07-14 00:00] (4.24) [96: Fri 05-07-15 00:00] (4.23) [97: Mon 05-07-18 00:00] (4.18) [98: Tue 05-07-19 00:00] (4.20) [99: Wed 05-07-20 00:00] (4.19) [100: Thu 05-07-21 00:00] (4.22) [101: Fri 05-07-22 00:00] (4.25) [102: Mon 05-07-25 00:00] (4.25) [103: Tue 05-07-26 00:00] (4.25) [104: Wed 05-07-27 00:00] (4.23) [105: Thu 05-07-28 00:00] (4.30) [106: Fri 05-07-29 00:00] (4.26) [107: Mon 05-08-01 00:00] (4.29) [108: Tue 05-08-02 00:00] (4.31) [109: Wed 05-08-03 00:00] (4.31) [110: Thu 05-08-04 00:00] (4.34) [111: Fri 05-08-05 00:00] (4.37) [112: Mon 05-08-08 00:00] (4.38) [113: Tue 05-08-09 00:00] (4.36) [114: Wed 05-08-10 00:00] (4.33) [115: Thu 05-08-11 00:00] (4.35) [116: Fri 05-08-12 00:00] (4.39) [117: Mon 05-08-15 00:00] (4.45) [118: Tue 05-08-16 00:00] (4.43) [119: Wed 05-08-17 00:00] (4.41) [120: Thu 05-08-18 00:00] (4.43) [121: Fri 05-08-19 00:00] (4.40) [122: Mon 05-08-22 00:00] (4.38) [123: Tue 05-08-23 00:00] (4.39) [124: Wed 05-08-24 00:00] (4.39) [125: Thu 05-08-25 00:00] (4.40) [126: Fri 05-08-26 00:00] (4.38) [127: Mon 05-08-29 00:00] (4.38) [128: Tue 05-08-30 00:00] (4.38) [129: Wed 05-08-31 00:00] (4.30) [130: Thu 05-09-01 00:00] (4.31) [131: Fri 05-09-02 00:00] (4.40) [132: Mon 05-09-05 00:00] (4.42) [133: Wed 05-09-07 00:00] (4.45) [134: Thu 05-09-08 00:00] (4.44) [135: Fri 05-09-09 00:00] (4.48) [136: Mon 05-09-12 00:00] (4.47) [137: Tue 05-09-13 00:00] (4.47) [138: Wed 05-09-14 00:00] (4.46) [139: Thu 05-09-15 00:00] (4.49) [140: Fri 05-09-16 00:00] (4.53) [141: Mon 05-09-19 00:00] (4.58) [142: Tue 05-09-20 00:00] (4.63) [143: Wed 05-09-21 00:00] (4.65) [144: Thu 05-09-22 00:00] (4.66) [145: Fri 05-09-23 00:00] (4.69) [146: Mon 05-09-26 00:00] (4.61) [147: Tue 05-09-27 00:00] (4.59) [148: Wed 05-09-28 00:00] (4.62) [149: Thu 05-09-29 00:00] (4.64) [150: Fri 05-09-30 00:00] (4.68) [151: Mon 05-10-03 00:00] (4.71) [152: Tue 05-10-04 00:00] (4.67) [153: Wed 05-10-05 00:00] (4.67) [154: Thu 05-10-06 00:00] (4.64) [155: Fri 05-10-07 00:00] (4.69) [156: Mon 05-10-10 00:00] (4.70) [157: Tue 05-10-11 00:00] (4.79) [158: Wed 05-10-12 00:00] (4.75) [159: Thu 05-10-13 00:00] (4.75) [160: Fri 05-10-14 00:00] (4.70) [161: Mon 05-10-17 00:00] (4.66) [162: Tue 05-10-18 00:00] (4.74) [163: Wed 05-10-19 00:00] (4.72) [164: Thu 05-10-20 00:00] (4.66) [165: Fri 05-10-21 00:00] (4.64) [166: Mon 05-10-24 00:00] (4.62) [167: Tue 05-10-25 00:00] (4.64) [168: Wed 05-10-26 00:00] (4.69) [169: Thu 05-10-27 00:00] (4.72) [170: Fri 05-10-28 00:00] (4.75) [171: Mon 05-10-31 00:00] (4.70) [172: Tue 05-11-01 00:00] (4.71) [173: Wed 05-11-02 00:00] (4.61) [174: Thu 05-11-03 00:00] (4.61) [175: Fri 05-11-04 00:00] (4.60) [176: Mon 05-11-07 00:00] (4.61) [177: Tue 05-11-08 00:00] (4.57) [178: Wed 05-11-09 00:00] (4.59) [179: Thu 05-11-10 00:00] (4.62) [180: Fri 05-11-11 00:00] (4.69) [181: Mon 05-11-14 00:00] (4.66) [182: Tue 05-11-15 00:00] (4.66) [183: Wed 05-11-16 00:00] (4.68) [184: Thu 05-11-17 00:00] (4.73) [185: Fri 05-11-18 00:00] (4.83) [186: Mon 05-11-21 00:00] (4.86) [187: Tue 05-11-22 00:00] (4.87) [188: Wed 05-11-23 00:00] (4.89) [189: Thu 05-11-24 00:00] (4.88) [190: Mon 05-11-28 00:00] (4.96) [191: Tue 05-11-29 00:00] (4.94) [192: Wed 05-11-30 00:00] (4.96) [193: Thu 05-12-01 00:00] (4.95) [194: Fri 05-12-02 00:00] (4.97) [195: Mon 05-12-05 00:00] (5.00) [196: Tue 05-12-06 00:00] (5.05) [197: Wed 05-12-07 00:00] (5.04) [198: Thu 05-12-08 00:00] (5.12) [199: Fri 05-12-09 00:00] (5.14) [200: Mon 05-12-12 00:00] (5.22) [201: Tue 05-12-13 00:00] (5.32) [202: Wed 05-12-14 00:00] (5.23) [203: Thu 05-12-15 00:00] (5.11) [204: Fri 05-12-16 00:00] (5.04) [205: Mon 05-12-19 00:00] (5.04) [206: Tue 05-12-20 00:00] (5.06) [207: Wed 05-12-21 00:00] (5.04) [208: Thu 05-12-22 00:00] (4.92) [209: Fri 05-12-23 00:00] (4.96) [210: Mon 05-12-26 00:00] (5.01) [211: Wed 05-12-28 00:00] (5.06) [212: Thu 05-12-29 00:00] (5.16) [213: Fri 05-12-30 00:00] (5.16) [214: Mon 06-01-02 00:00] (5.13) [215: Wed 06-01-04 00:00] (5.24) [216: Thu 06-01-05 00:00] (5.29) [217: Fri 06-01-06 00:00] (5.26) [218: Mon 06-01-09 00:00] (5.32) [219: Tue 06-01-10 00:00] (5.35) [220: Wed 06-01-11 00:00] (5.41) [221: Thu 06-01-12 00:00] (5.43) [222: Fri 06-01-13 00:00] (5.43) [223: Mon 06-01-16 00:00] (5.46) [224: Wed 06-01-18 00:00] (5.53) [225: Thu 06-01-19 00:00] (5.47) [226: Fri 06-01-20 00:00] (5.51) [227: Mon 06-01-23 00:00] (5.62) [228: Tue 06-01-24 00:00] (5.57) [229: Wed 06-01-25 00:00] (5.56) [230: Thu 06-01-26 00:00] (5.63) [231: Fri 06-01-27 00:00] (5.56) [232: Mon 06-01-30 00:00] (5.61) [233: Tue 06-01-31 00:00] (5.60) [234: Wed 06-02-01 00:00] (5.67) [235: Thu 06-02-02 00:00] (5.69) [236: Fri 06-02-03 00:00] (5.71) [237: Mon 06-02-06 00:00] (5.72) [238: Tue 06-02-07 00:00] (5.69) [239: Wed 06-02-08 00:00] (5.61) [240: Thu 06-02-09 00:00] (5.48) [241: Fri 06-02-10 00:00] (5.58) [242: Mon 06-02-13 00:00] (5.58) [243: Tue 06-02-14 00:00] (5.47) [244: Wed 06-02-15 00:00] (5.39) [245: Thu 06-02-16 00:00] (5.42) [246: Fri 06-02-17 00:00] (5.35) [247: Mon 06-02-20 00:00] (5.48) [248: Wed 06-02-22 00:00] (5.53) [249: Thu 06-02-23 00:00] (5.51) [250: Fri 06-02-24 00:00] (5.51) [251: Mon 06-02-27 00:00] (5.53) [252: Tue 06-02-28 00:00] (5.54) [253: Wed 06-03-01 00:00] (5.55) [254: Thu 06-03-02 00:00] (5.61) [255: Fri 06-03-03 00:00] (5.64) [256: Mon 06-03-06 00:00] (5.64) [257: Tue 06-03-07 00:00] (5.64) [258: Wed 06-03-08 00:00] (5.54) [259: Thu 06-03-09 00:00] (5.42) [260: Fri 06-03-10 00:00] (5.47) End of lookback period [261: Mon 06-03-13 00:00] (5.32) [262: Tue 06-03-14 00:00] (5.41) [263: Wed 06-03-15 00:00] (5.43) [264: Thu 06-03-16 00:00] (5.55) [265: Fri 06-03-17 00:00] (5.52) [266: Mon 06-03-20 00:00] (5.54) [267: Tue 06-03-21 00:00] (5.51) [268: Wed 06-03-22 00:00] (5.48) [269: Thu 06-03-23 00:00] (5.48) [270: Fri 06-03-24 00:00] (5.44) [271: Mon 06-03-27 00:00] (5.53) [272: Tue 06-03-28 00:00] (5.63) [273: Wed 06-03-29 00:00] (5.67) [274: Thu 06-03-30 00:00] (5.65) [275: Fri 06-03-31 00:00] (5.82) [276: Mon 06-04-03 00:00] (5.81) [277: Tue 06-04-04 00:00] (5.87) [278: Wed 06-04-05 00:00] (5.86) IAU 0.50 0 -> 1068 [IAU::L7801] Long 1068@5.85017 at 00:00:00 VGK 0.50 0 -> 133 [VGK::L7802] Long 133@46.71027 at 00:00:00 Vol $12460 Bonds $0 Margin 4984 Levg 2.5 [279: Thu 06-04-06 00:00] 5000 -93.81 1/1 (5.87) [280: Fri 06-04-07 00:00] 5000 -56.20 0/2 (5.91) [281: Mon 06-04-10 00:00] 5000 -222 0/2 (5.87) [282: Tue 06-04-11 00:00] 5000 -104 0/2 (5.96) [283: Wed 06-04-12 00:00] 5000 -211 0/2 (5.96) [284: Thu 06-04-13 00:00] 5000 -187 0/2 (5.96) [285: Fri 06-04-14 00:00] 5000 -146 0/2 (5.91) [286: Tue 06-04-18 00:00] 5000 +76.33 1/1 (6.05) [287: Wed 06-04-19 00:00] 5000 +250 2/0 (6.15) [288: Thu 06-04-20 00:00] 5000 +510 2/0 (6.21) [289: Fri 06-04-21 00:00] 5000 +212 2/0 (6.35) [290: Mon 06-04-24 00:00] 5000 +475 2/0 (6.25) [291: Tue 06-04-25 00:00] 5000 +345 2/0 (6.25) [292: Wed 06-04-26 00:00] 5000 +453 2/0 (6.30) [293: Thu 06-04-27 00:00] 5000 +562 2/0 (6.33) [294: Fri 06-04-28 00:00] 5000 +506 2/0 (6.30) [295: Mon 06-05-01 00:00] 5000 +767 2/0 (6.42) [296: Tue 06-05-02 00:00] 5000 +750 2/0 (6.59) [297: Wed 06-05-03 00:00] 5000 +1007 2/0 (6.58) [298: Thu 06-05-04 00:00] 5000 +942 2/0 (6.70) [299: Fri 06-05-05 00:00] 5000 +1096 2/0 (6.72) [300: Mon 06-05-08 00:00] 5000 +1272 2/0 (6.78) [301: Tue 06-05-09 00:00] 5000 +1234 2/0 (6.75) [302: Wed 06-05-10 00:00] 5000 +1485 2/0 (6.87) [303: Thu 06-05-11 00:00] 5000 +1573 2/0 (6.96) [304: Fri 06-05-12 00:00] 5000 +1602 2/0 (7.21) IAU 0.50 1068 -> 876 [IAU::L7801] Sell % 192@7.13: +222 at 00:00:00 VGK 0.50 133 -> 126 [VGK::L7802] Sell % 7@49.55: +19.05 at 00:00:00 Vol $12491 Bonds $0 Margin 4996 Levg 2.5 [305: Mon 06-05-15 00:00] 5241 +1257 4/0 (7.21) [306: Tue 06-05-16 00:00] 5241 +823 4/0 (6.86) [307: Wed 06-05-17 00:00] 5241 +962 4/0 (6.83) [308: Thu 06-05-18 00:00] 5241 +702 3/1 (6.96) [309: Fri 06-05-19 00:00] 5241 +647 3/1 (6.90) [310: Mon 06-05-22 00:00] 5241 +503 3/1 (6.59) [311: Tue 06-05-23 00:00] 5241 +366 3/1 (6.42) [312: Wed 06-05-24 00:00] 5241 +524 3/1 (6.61) [313: Thu 06-05-25 00:00] 5241 +275 3/1 (6.50) [314: Fri 06-05-26 00:00] 5241 +444 3/1 (6.40) [315: Mon 06-05-29 00:00] 5241 +519 4/0 (6.51) [316: Wed 06-05-31 00:00] 5241 +462 3/1 (6.55) [317: Thu 06-06-01 00:00] 5241 +386 3/1 (6.57) [318: Fri 06-06-02 00:00] 5241 +315 4/0 (6.24) [319: Mon 06-06-05 00:00] 5241 +455 4/0 (6.30) [320: Tue 06-06-06 00:00] 5241 +318 3/1 (6.40) [321: Wed 06-06-07 00:00] 5241 +175 3/1 (6.29) [322: Thu 06-06-08 00:00] 5241 +118 3/1 (6.17) [323: Fri 06-06-09 00:00] 5241 -174 3/1 (6.14) [324: Mon 06-06-12 00:00] 5241 -215 3/1 (6.11) [325: Tue 06-06-13 00:00] 5241 -295 3/1 (6.07) [326: Wed 06-06-14 00:00] 5241 -821 2/2 (5.80) [327: Thu 06-06-15 00:00] 5241 -754 2/2 (5.64) [328: Fri 06-06-16 00:00] 5241 -449 2/2 (5.72) [329: Mon 06-06-19 00:00] 5241 -432 2/2 (5.74) IAU 0.00 876 -> 0 [IAU::L7801] Sell 876@5.77: -177 at 00:00:00 VGK 0.00 126 -> 0 [VGK::L7802] Sell 126@44.79: -258 at 00:00:00 Vol $0 Bonds $0 Margin 0 Levg 0.0 [330: Tue 06-06-20 00:00] 4807 0 2/2 (5.70) [331: Wed 06-06-21 00:00] 4807 0 2/2 (5.67) [332: Thu 06-06-22 00:00] 4807 0 2/2 (5.72) [333: Fri 06-06-23 00:00] 4807 0 2/2 (5.82) [334: Mon 06-06-26 00:00] 4807 0 2/2 (5.74) [335: Tue 06-06-27 00:00] 4807 0 2/2 (5.83) [336: Wed 06-06-28 00:00] 4807 0 2/2 (5.88) [337: Thu 06-06-29 00:00] 4807 0 2/2 (5.83) [338: Fri 06-06-30 00:00] 4807 0 2/2 (5.83) [339: Mon 06-07-03 00:00] 4807 0 2/2 (6.07) [340: Tue 06-07-04 00:00] 4807 0 2/2 (6.22) [341: Thu 06-07-06 00:00] 4807 0 2/2 (6.26) [342: Fri 06-07-07 00:00] 4807 0 2/2 (6.26) [343: Mon 06-07-10 00:00] 4807 0 2/2 (6.30) [344: Tue 06-07-11 00:00] 4807 0 2/2 (6.21) [345: Wed 06-07-12 00:00] 4807 0 2/2 (6.28) [346: Thu 06-07-13 00:00] 4807 0 2/2 (6.48) [347: Fri 06-07-14 00:00] 4807 0 2/2 (6.52) [348: Mon 06-07-17 00:00] 4807 0 2/2 (6.61) [349: Tue 06-07-18 00:00] 4807 0 2/2 (6.50) [350: Wed 06-07-19 00:00] 4807 0 2/2 (6.47) [351: Thu 06-07-20 00:00] 4807 0 2/2 (6.25) [352: Fri 06-07-21 00:00] 4807 0 2/2 (6.35) [353: Mon 06-07-24 00:00] 4807 0 2/2 (6.32) [354: Tue 06-07-25 00:00] 4807 0 2/2 (6.06) [355: Wed 06-07-26 00:00] 4807 0 2/2 (6.13) IAU 0.50 0 -> 1012 [IAU::L5501] Long 1012@6.17153 at 00:00:00 VGK 0.50 0 -> 134 [VGK::L5502] Long 134@46.51529 at 00:00:00 Vol $12476 Bonds $0 Margin 4990 Levg 2.5 [356: Thu 06-07-27 00:00] 4807 -68.41 3/3 (6.15) [357: Fri 06-07-28 00:00] 4807 +50.88 4/2 (6.35) [358: Mon 06-07-31 00:00] 4807 +193 4/2 (6.29) [359: Tue 06-08-01 00:00] 4807 +186 4/2 (6.32) [360: Wed 06-08-02 00:00] 4807 +263 4/2 (6.33) [361: Thu 06-08-03 00:00] 4807 +357 4/2 (6.53) [362: Fri 06-08-04 00:00] 4807 +298 4/2 (6.41) [363: Mon 06-08-07 00:00] 4807 +343 4/2 (6.50) [364: Tue 06-08-08 00:00] 4807 +340 4/2 (6.45) [365: Wed 06-08-09 00:00] 4807 +248 4/2 (6.41) [366: Thu 06-08-10 00:00] 4807 +356 4/2 (6.47) [367: Fri 06-08-11 00:00] 4807 +192 4/2 (6.40) [368: Mon 06-08-14 00:00] 4807 +108 3/3 (6.38) [369: Tue 06-08-15 00:00] 4807 +65.80 3/3 (6.24) [370: Wed 06-08-16 00:00] 4807 +176 3/3 (6.20) [371: Thu 06-08-17 00:00] 4807 +274 3/3 (6.27) [372: Fri 06-08-18 00:00] 4807 +129 3/3 (6.25) [373: Mon 06-08-21 00:00] 4807 +138 3/3 (6.16) [374: Tue 06-08-22 00:00] 4807 +273 3/3 (6.22) [375: Wed 06-08-23 00:00] 4807 +198 3/3 (6.22) [376: Thu 06-08-24 00:00] 4807 +161 3/3 (6.26) [377: Fri 06-08-25 00:00] 4807 +147 3/3 (6.21) [378: Mon 06-08-28 00:00] 4807 +136 3/3 (6.21) [379: Tue 06-08-29 00:00] 4807 +107 3/3 (6.18) [380: Wed 06-08-30 00:00] 4807 +167 3/3 (6.10) [381: Thu 06-08-31 00:00] 4807 +236 3/3 (6.16) [382: Fri 06-09-01 00:00] 4807 +292 3/3 (6.21) IAU 0.00 1012 -> 0 [IAU::L5501] Sell 1012@6.23: -61.75 at 00:00:00 VGK 0.54 134 -> 137 [VGK::L8201] Long 3@49.28241 at 00:00:00 SPY 0.46 0 -> 50 [SPY::L8202] Long 50@113.23630 at 00:00:00 Vol $12413 Bonds $0 Margin 4965 Levg 2.5 [383: Mon 06-09-04 00:00] 4745 +414 5/3 (6.20) [384: Wed 06-09-06 00:00] 4745 +426 5/3 (6.33) [385: Thu 06-09-07 00:00] 4745 +280 3/5 (6.33) [386: Fri 06-09-08 00:00] 4745 +180 3/5 (6.20) [387: Mon 06-09-11 00:00] 4745 +196 3/5 (6.06) [388: Tue 06-09-12 00:00] 4745 +181 3/5 (5.87) [389: Wed 06-09-13 00:00] 4745 +334 4/4 (5.88) [390: Thu 06-09-14 00:00] 4745 +365 4/4 (5.86) [391: Fri 06-09-15 00:00] 4745 +376 4/4 (5.86) [392: Mon 06-09-18 00:00] 4745 +328 4/4 (5.72) [393: Tue 06-09-19 00:00] 4745 +371 4/4 (5.74) [394: Wed 06-09-20 00:00] 4745 +293 4/4 (5.81) [395: Thu 06-09-21 00:00] 4745 +417 4/4 (5.78) [396: Fri 06-09-22 00:00] 4745 +419 5/3 (5.74) [397: Mon 06-09-25 00:00] 4745 +376 4/4 (5.87) [398: Tue 06-09-26 00:00] 4745 +439 4/4 (5.83) [399: Wed 06-09-27 00:00] 4745 +522 5/3 (5.85) [400: Thu 06-09-28 00:00] 4745 +546 5/3 (5.93) [401: Fri 06-09-29 00:00] 4745 +565 5/3 (5.99) [402: Mon 06-10-02 00:00] 4745 +550 5/3 (5.96) [403: Tue 06-10-03 00:00] 4745 +526 5/3 (5.98) [404: Wed 06-10-04 00:00] 4745 +526 5/3 (5.80) [405: Thu 06-10-05 00:00] 4745 +667 5/3 (5.75) [406: Fri 06-10-06 00:00] 4745 +678 5/3 (5.69) [407: Mon 06-10-09 00:00] 4745 +620 5/3 (5.63) VGK 0.50 137 -> 129 [VGK::L5502] Sell % 8@49.89: +26.04 at 00:00:00 SPY 0.50 50 -> 55 [SPY::L0701] Long 5@117.01664 at 00:00:00 Vol $12871 Bonds $0 Margin 5148 Levg 2.5 [408: Tue 06-10-10 00:00] 4771 +608 6/4 (5.75) [409: Wed 06-10-11 00:00] 4771 +621 7/3 (5.66) [410: Thu 06-10-12 00:00] 4771 +622 6/4 (5.74) [411: Fri 06-10-13 00:00] 4771 +750 7/3 (5.68) [412: Mon 06-10-16 00:00] 4771 +766 7/3 (5.83) [413: Tue 06-10-17 00:00] 4771 +791 7/3 (5.91) [414: Wed 06-10-18 00:00] 4771 +733 7/3 (5.91) [415: Thu 06-10-19 00:00] 4771 +749 7/3 (5.88) [416: Fri 06-10-20 00:00] 4771 +813 7/3 (5.91) [417: Mon 06-10-23 00:00] 4771 +856 7/3 (5.95) [418: Tue 06-10-24 00:00] 4771 +880 7/3 (5.79) [419: Wed 06-10-25 00:00] 4771 +890 7/3 (5.72) [420: Thu 06-10-26 00:00] 4771 +968 7/3 (5.78) [421: Fri 06-10-27 00:00] 4771 +1037 7/3 (5.89) [422: Mon 06-10-30 00:00] 4771 +955 7/3 (5.95) [423: Tue 06-10-31 00:00] 4771 +935 7/3 (6.00) [424: Wed 06-11-01 00:00] 4771 +957 7/3 (5.96) [425: Thu 06-11-02 00:00] 4771 +902 7/3 (6.11) [426: Fri 06-11-03 00:00] 4771 +921 7/3 (6.16) [427: Mon 06-11-06 00:00] 4771 +894 7/3 (6.19) [428: Tue 06-11-07 00:00] 4771 +1056 7/3 (6.23) [429: Wed 06-11-08 00:00] 4771 +1112 7/3 (6.24) [430: Thu 06-11-09 00:00] 4771 +1154 7/3 (6.21) [431: Fri 06-11-10 00:00] 4771 +1086 7/3 (6.22) [432: Mon 06-11-13 00:00] 4771 +1146 7/3 (6.28) [433: Tue 06-11-14 00:00] 4771 +1132 7/3 (6.20) [434: Wed 06-11-15 00:00] 4771 +1208 7/3 (6.23) VGK 0.50 129 -> 127 [VGK::L5502] Sell % 2@52.96: +12.64 at 00:00:00 Vol $13380 Bonds $0 Margin 5352 Levg 2.5 [435: Thu 06-11-16 00:00] 4784 +1220 8/3 (6.13) [436: Fri 06-11-17 00:00] 4784 +1229 8/3 (6.22) [437: Mon 06-11-20 00:00] 4784 +1223 8/3 (6.14) [438: Tue 06-11-21 00:00] 4784 +1218 8/3 (6.22) [439: Wed 06-11-22 00:00] 4784 +1268 8/3 (6.24) [440: Thu 06-11-23 00:00] 4784 +1318 8/3 (6.27) [441: Mon 06-11-27 00:00] 4784 +1287 8/3 (6.36) [442: Tue 06-11-28 00:00] 4784 +1103 8/3 (6.34) [443: Wed 06-11-29 00:00] 4784 +1176 8/3 (6.36) [444: Thu 06-11-30 00:00] 4784 +1298 8/3 (6.34) [445: Fri 06-12-01 00:00] 4784 +1324 8/3 (6.41) [446: Mon 06-12-04 00:00] 4784 +1285 8/3 (6.43) [447: Tue 06-12-05 00:00] 4784 +1386 8/3 (6.40) [448: Wed 06-12-06 00:00] 4784 +1469 8/3 (6.43) [449: Thu 06-12-07 00:00] 4784 +1417 8/3 (6.32) [450: Fri 06-12-08 00:00] 4784 +1433 8/3 (6.26) [451: Mon 06-12-11 00:00] 4784 +1428 8/3 (6.31) [452: Tue 06-12-12 00:00] 4784 +1495 8/3 (6.22) [453: Wed 06-12-13 00:00] 4784 +1505 8/3 (6.25) [454: Thu 06-12-14 00:00] 4784 +1551 8/3 (6.22) [455: Fri 06-12-15 00:00] 4784 +1647 8/3 (6.24) [456: Mon 06-12-18 00:00] 4784 +1560 8/3 (6.23) [457: Tue 06-12-19 00:00] 4784 +1552 8/3 (6.08) [458: Wed 06-12-20 00:00] 4784 +1604 8/3 (6.13) [459: Thu 06-12-21 00:00] 4784 +1563 8/3 (6.18) [460: Fri 06-12-22 00:00] 4784 +1522 8/3 (6.17) VGK 0.50 127 -> 125 [VGK::L5502] Sell % 2@54.76: +16.24 at 00:00:00 SPY 0.00 55 -> 0 [SPY::L8202] Sell 50@122.73: +468 at 00:00:00 [SPY::L0701] Sell 5@122.73: +27.95 at 00:00:00 IAU 0.50 0 -> 1119 [IAU::L6001] Long 1119@6.14068 at 00:00:00 Vol $13717 Bonds $0 Margin 5487 Levg 2.5 [461: Tue 06-12-26 00:00] 5297 +700 9/4 (6.14) [462: Wed 06-12-27 00:00] 5297 +759 9/4 (6.22) [463: Thu 06-12-28 00:00] 5297 +861 9/4 (6.23) [464: Fri 06-12-29 00:00] 5297 +958 10/3 (6.30) [465: Tue 07-01-02 00:00] 5297 +967 10/3 (6.31) [466: Thu 07-01-04 00:00] 5297 +889 9/4 (6.38) [467: Fri 07-01-05 00:00] 5297 +820 9/4 (6.21) [468: Mon 07-01-08 00:00] 5297 +555 9/4 (6.08) [469: Tue 07-01-09 00:00] 5297 +566 9/4 (6.04) [470: Wed 07-01-10 00:00] 5297 +586 9/4 (6.02) [471: Thu 07-01-11 00:00] 5297 +528 9/4 (6.05) [472: Fri 07-01-12 00:00] 5297 +638 9/4 (6.08) [473: Mon 07-01-15 00:00] 5297 +833 9/4 (6.10) [474: Wed 07-01-17 00:00] 5297 +841 9/4 (6.24) [475: Thu 07-01-18 00:00] 5297 +891 10/3 (6.20) [476: Fri 07-01-19 00:00] 5297 +816 9/4 (6.30) [477: Mon 07-01-22 00:00] 5297 +989 10/3 (6.26) [478: Tue 07-01-23 00:00] 5297 +923 10/3 (6.31) [479: Wed 07-01-24 00:00] 5297 +1133 10/3 (6.37) [480: Thu 07-01-25 00:00] 5297 +1197 10/3 (6.39) [481: Fri 07-01-26 00:00] 5297 +1056 10/3 (6.47) [482: Mon 07-01-29 00:00] 5297 +1077 10/3 (6.42) IAU 0.00 1119 -> 0 [IAU::L6001] Sell 1119@6.42: +179 at 00:00:00 VGK 0.50 125 -> 127 [VGK::L8201] Long 2@53.89547 at 00:00:00 SPY 0.50 0 -> 55 [SPY::L8202] Long 55@123.21303 at 00:00:00 Vol $13621 Bonds $0 Margin 5449 Levg 2.5 [483: Tue 07-01-30 00:00] 5475 +899 10/5 (6.39) [484: Wed 07-01-31 00:00] 5475 +979 12/3 (6.41) [485: Thu 07-02-01 00:00] 5475 +1065 12/3 (6.40) [486: Fri 07-02-02 00:00] 5475 +1153 12/3 (6.54) [487: Mon 07-02-05 00:00] 5475 +1151 12/3 (6.48) [488: Tue 07-02-06 00:00] 5475 +1131 12/3 (6.47) [489: Wed 07-02-07 00:00] 5475 +1196 12/3 (6.51) [490: Thu 07-02-08 00:00] 5475 +1232 12/3 (6.49) [491: Fri 07-02-09 00:00] 5475 +1204 12/3 (6.48) [492: Mon 07-02-12 00:00] 5475 +1114 12/3 (6.58) [493: Tue 07-02-13 00:00] 5475 +1049 12/3 (6.58) [494: Wed 07-02-14 00:00] 5475 +1176 12/3 (6.62) [495: Thu 07-02-15 00:00] 5475 +1320 12/3 (6.63) [496: Fri 07-02-16 00:00] 5475 +1332 12/3 (6.63) [497: Mon 07-02-19 00:00] 5475 +1322 12/3 (6.60) [498: Wed 07-02-21 00:00] 5475 +1343 12/3 (6.58) [499: Thu 07-02-22 00:00] 5475 +1295 12/3 (6.56) [500: Fri 07-02-23 00:00] 5475 +1309 12/3 (6.75) [501: Mon 07-02-26 00:00] 5475 +1320 12/3 (6.79) [502: Tue 07-02-27 00:00] 5475 +1321 12/3 (6.81) [503: Wed 07-02-28 00:00] 5475 +703 10/5 (6.70) [504: Thu 07-03-01 00:00] 5475 +845 10/5 (6.64) [505: Fri 07-03-02 00:00] 5475 +732 10/5 (6.67) [506: Mon 07-03-05 00:00] 5475 +577 10/5 (6.47) [507: Tue 07-03-06 00:00] 5475 +396 10/5 (6.29) [508: Wed 07-03-07 00:00] 5475 +689 10/5 (6.39) VGK 0.00 127 -> 0 [VGK::L5502] Sell 122@53.22: +804 at 00:00:00 [VGK::L8201] Sell 3@53.22: +11.46 at 00:00:00 [VGK::L8201] Sell 2@53.22: -1.59 at 00:00:00 SPY 0.00 55 -> 0 [SPY::L8202] Sell 55@121.08: -124 at 00:00:00 TLT 1.00 0 -> 180 [TLT::L0801] Long 180@74.52988 at 00:00:00 Vol $13414 Bonds $13414 Margin 5366 Levg 2.5 [509: Thu 07-03-08 00:00] 6165 +29.54 11/5 (6.40) [510: Fri 07-03-09 00:00] 6165 +18.38 11/5 (6.50) [511: Mon 07-03-12 00:00] 6165 -124 10/6 (6.51) [512: Tue 07-03-13 00:00] 6165 -71.62 10/6 (6.42) [513: Wed 07-03-14 00:00] 6165 +9.38 11/5 (6.46) [514: Thu 07-03-15 00:00] 6165 -52.18 10/6 (6.38) [515: Fri 07-03-16 00:00] 6165 -53.62 10/6 (6.41) [516: Mon 07-03-19 00:00] 6165 -56.32 10/6 (6.47) [517: Tue 07-03-20 00:00] 6165 -84.04 10/6 (6.47) [518: Wed 07-03-21 00:00] 6165 -77.20 10/6 (6.53) [519: Thu 07-03-22 00:00] 6165 -71.62 10/6 (6.56) [520: Fri 07-03-23 00:00] 6165 -177 10/6 (6.60) [521: Mon 07-03-26 00:00] 6165 -215 10/6 (6.59) [522: Tue 07-03-27 00:00] 6165 -199 10/6 (6.58) [523: Wed 07-03-28 00:00] 6165 -220 10/6 (6.59) [524: Thu 07-03-29 00:00] 6165 -247 10/6 (6.60) [525: Fri 07-03-30 00:00] 6165 -265 10/6 (6.57) [526: Mon 07-04-02 00:00] 6165 -290 10/6 (6.58) [527: Tue 07-04-03 00:00] 6165 -317 10/6 (6.54) [528: Wed 07-04-04 00:00] 6165 -334 10/6 (6.59) [529: Thu 07-04-05 00:00] 6165 -320 10/6 (6.65) [530: Fri 07-04-06 00:00] 6165 -369 10/6 (6.70) [531: Tue 07-04-10 00:00] 6165 -456 10/6 (6.68) [532: Wed 07-04-11 00:00] 6165 -416 10/6 (6.74) [533: Thu 07-04-12 00:00] 6165 -426 10/6 (6.74) [534: Fri 07-04-13 00:00] 6165 -423 10/6 (6.71) TLT 0.00 180 -> 0 [TLT::L0801] Sell 180@72.30: -424 at 00:00:00 VGK 0.50 0 -> 115 [VGK::L3401] Long 115@57.96031 at 00:00:00 SPY 0.50 0 -> 53 [SPY::L3402] Long 53@125.39561 at 00:00:00 Vol $13311 Bonds $0 Margin 5324 Levg 2.5 [535: Mon 07-04-16 00:00] 5741 +45.46 12/6 (6.76) [536: Tue 07-04-17 00:00] 5741 +184 12/6 (6.80) [537: Wed 07-04-18 00:00] 5741 +204 12/6 (6.84) [538: Thu 07-04-19 00:00] 5741 +208 12/6 (6.85) [539: Fri 07-04-20 00:00] 5741 +192 12/6 (6.78) [540: Mon 07-04-23 00:00] 5741 +343 12/6 (6.85) [541: Tue 07-04-24 00:00] 5741 +264 12/6 (6.85) [542: Wed 07-04-25 00:00] 5741 +274 12/6 (6.84) [543: Thu 07-04-26 00:00] 5741 +403 12/6 (6.80) [544: Fri 07-04-27 00:00] 5741 +371 12/6 (6.70) [545: Mon 07-04-30 00:00] 5741 +375 12/6 (6.72) [546: Tue 07-05-01 00:00] 5741 +290 12/6 (6.74) [547: Wed 07-05-02 00:00] 5741 +307 12/6 (6.68) [548: Thu 07-05-03 00:00] 5741 +393 12/6 (6.63) [549: Fri 07-05-04 00:00] 5741 +421 12/6 (6.68) [550: Mon 07-05-07 00:00] 5741 +539 12/6 (6.82) [551: Tue 07-05-08 00:00] 5741 +544 12/6 (6.84) [552: Wed 07-05-09 00:00] 5741 +462 12/6 (6.80) [553: Thu 07-05-10 00:00] 5741 +496 12/6 (6.78) [554: Fri 07-05-11 00:00] 5741 +260 12/6 (6.68) [555: Mon 07-05-14 00:00] 5741 +470 12/6 (6.64) [556: Tue 07-05-15 00:00] 5741 +413 12/6 (6.66) [557: Wed 07-05-16 00:00] 5741 +431 12/6 (6.65) [558: Thu 07-05-17 00:00] 5741 +501 12/6 (6.62) [559: Fri 07-05-18 00:00] 5741 +476 12/6 (6.53) [560: Mon 07-05-21 00:00] 5741 +621 12/6 (6.53) VGK 0.50 115 -> 118 [VGK::L6001] Long 3@60.36176 at 00:00:00 SPY 0.50 53 -> 54 [SPY::L6002] Long 1@132.27881 at 00:00:00 Vol $14266 Bonds $0 Margin 5707 Levg 2.5 [561: Tue 07-05-22 00:00] 5741 +562 12/8 (6.52) [562: Wed 07-05-23 00:00] 5741 +559 12/8 (6.57) [563: Thu 07-05-24 00:00] 5741 +599 12/8 (6.56) [564: Fri 07-05-25 00:00] 5741 +462 12/8 (6.55) [565: Mon 07-05-28 00:00] 5741 +539 12/8 (6.49) [566: Wed 07-05-30 00:00] 5741 +561 12/8 (6.54) [567: Thu 07-05-31 00:00] 5741 +653 13/7 (6.47) [568: Fri 07-06-01 00:00] 5741 +668 14/6 (6.54) [569: Mon 07-06-04 00:00] 5741 +742 14/6 (6.62) [570: Tue 07-06-05 00:00] 5741 +790 14/6 (6.65) [571: Wed 07-06-06 00:00] 5741 +691 14/6 (6.65) [572: Thu 07-06-07 00:00] 5741 +506 12/8 (6.64) [573: Fri 07-06-08 00:00] 5741 +209 12/8 (6.61) [574: Mon 07-06-11 00:00] 5741 +395 12/8 (6.50) [575: Tue 07-06-12 00:00] 5741 +419 12/8 (6.46) [576: Wed 07-06-13 00:00] 5741 +223 12/8 (6.42) [577: Thu 07-06-14 00:00] 5741 +437 12/8 (6.42) [578: Fri 07-06-15 00:00] 5741 +535 13/7 (6.45) [579: Mon 07-06-18 00:00] 5741 +656 14/6 (6.48) [580: Tue 07-06-19 00:00] 5741 +653 14/6 (6.51) [581: Wed 07-06-20 00:00] 5741 +703 14/6 (6.49) [582: Thu 07-06-21 00:00] 5741 +510 12/8 (6.52) [583: Fri 07-06-22 00:00] 5741 +590 12/8 (6.50) [584: Mon 07-06-25 00:00] 5741 +427 12/8 (6.47) [585: Tue 07-06-26 00:00] 5741 +390 12/8 (6.43) [586: Wed 07-06-27 00:00] 5741 +296 12/8 (6.42) VGK 0.50 118 -> 116 [VGK::L3401] Sell % 2@59.34: +2.53 at 00:00:00 SPY 0.50 54 -> 53 [SPY::L3402] Sell % 1@128.56: +3.04 at 00:00:00 Vol $13694 Bonds $0 Margin 5478 Levg 2.5 [587: Thu 07-06-28 00:00] 5746 +429 14/8 (6.36) [588: Fri 07-06-29 00:00] 5746 +448 14/8 (6.41) [589: Mon 07-07-02 00:00] 5746 +497 14/8 (6.45) [590: Tue 07-07-03 00:00] 5746 +640 15/7 (6.49) [591: Wed 07-07-04 00:00] 5746 +716 15/7 (6.50) [592: Fri 07-07-06 00:00] 5746 +688 15/7 (6.48) [593: Mon 07-07-09 00:00] 5746 +769 16/6 (6.44) [594: Tue 07-07-10 00:00] 5746 +800 16/6 (6.55) [595: Wed 07-07-11 00:00] 5746 +596 15/7 (6.57) [596: Thu 07-07-12 00:00] 5746 +742 15/7 (6.57) [597: Fri 07-07-13 00:00] 5746 +972 16/6 (6.59) [598: Mon 07-07-16 00:00] 5746 +974 16/6 (6.62) [599: Tue 07-07-17 00:00] 5746 +930 16/6 (6.60) [600: Wed 07-07-18 00:00] 5746 +931 16/6 (6.59) [601: Thu 07-07-19 00:00] 5746 +882 16/6 (6.61) [602: Fri 07-07-20 00:00] 5746 +920 16/6 (6.68) [603: Mon 07-07-23 00:00] 5746 +789 16/6 (6.73) [604: Tue 07-07-24 00:00] 5746 +838 16/6 (6.77) [605: Wed 07-07-25 00:00] 5746 +574 15/7 (6.80) [606: Thu 07-07-26 00:00] 5746 +576 14/8 (6.70) [607: Fri 07-07-27 00:00] 5746 +191 14/8 (6.62) [608: Mon 07-07-30 00:00] 5746 -83.46 13/9 (6.55) [609: Tue 07-07-31 00:00] 5746 +118 14/8 (6.54) [610: Wed 07-08-01 00:00] 5746 +82.60 14/8 (6.58) [611: Thu 07-08-02 00:00] 5746 +166 14/8 (6.59) [612: Fri 07-08-03 00:00] 5746 +223 14/8 (6.59) VGK 0.00 116 -> 0 [VGK::L3401] Sell 113@59.01: +105 at 00:00:00 [VGK::L6001] Sell 3@59.01: -4.41 at 00:00:00 SPY 0.00 53 -> 0 [SPY::L3402] Sell 52@127.87: +122 at 00:00:00 [SPY::L6002] Sell 1@127.87: -4.53 at 00:00:00 TLT 1.00 0 -> 190 [TLT::L1201] Long 190@72.27610 at 00:00:00 Vol $13731 Bonds $13731 Margin 5492 Levg 2.5 [613: Mon 07-08-06 00:00] 5965 +66.10 15/8 (6.61) [614: Tue 07-08-07 00:00] 5965 -33.84 14/9 (6.66) [615: Wed 07-08-08 00:00] 5965 -45.43 14/9 (6.61) [616: Thu 07-08-09 00:00] 5965 -212 14/9 (6.70) [617: Fri 07-08-10 00:00] 5965 -193 14/9 (6.58) [618: Mon 07-08-13 00:00] 5965 -225 14/9 (6.61) [619: Tue 07-08-14 00:00] 5965 -185 14/9 (6.65) [620: Wed 07-08-15 00:00] 5965 -149 14/9 (6.64) [621: Thu 07-08-16 00:00] 5965 -197 14/9 (6.59) [622: Fri 07-08-17 00:00] 5965 -57.97 14/9 (6.58) [623: Mon 07-08-20 00:00] 5965 -113 14/9 (6.55) [624: Tue 07-08-21 00:00] 5965 -104 14/9 (6.49) [625: Wed 07-08-22 00:00] 5965 -38.97 14/9 (6.51) [626: Thu 07-08-23 00:00] 5965 -61.20 14/9 (6.54) [627: Fri 07-08-24 00:00] 5965 -12.75 14/9 (6.59) [628: Mon 07-08-27 00:00] 5965 +54.13 15/8 (6.54) [629: Tue 07-08-28 00:00] 5965 +126 15/8 (6.60) [630: Wed 07-08-29 00:00] 5965 +150 15/8 (6.60) [631: Thu 07-08-30 00:00] 5965 +112 15/8 (6.63) [632: Fri 07-08-31 00:00] 5965 +205 15/8 (6.57) [633: Mon 07-09-03 00:00] 5965 +215 15/8 (6.66) [634: Wed 07-09-05 00:00] 5965 +166 15/8 (6.68) [635: Thu 07-09-06 00:00] 5965 +277 15/8 (6.74) [636: Fri 07-09-07 00:00] 5965 +242 15/8 (6.82) [637: Mon 07-09-10 00:00] 5965 +440 15/8 (6.97) TLT 1.00 190 -> 183 [TLT::L1201] Sell % 7@74.72: +16.28 at 00:00:00 Vol $13672 Bonds $13672 Margin 5469 Levg 2.5 [638: Tue 07-09-11 00:00] 5982 +529 16/8 (6.97) [639: Wed 07-09-12 00:00] 5982 +519 16/8 (6.98) [640: Thu 07-09-13 00:00] 5982 +466 16/8 (7.04) [641: Fri 07-09-14 00:00] 5982 +344 16/8 (6.99) [642: Mon 07-09-17 00:00] 5982 +364 16/8 (7.09) [643: Tue 07-09-18 00:00] 5982 +430 16/8 (7.10) [644: Wed 07-09-19 00:00] 5982 +327 16/8 (7.11) [645: Thu 07-09-20 00:00] 5982 +200 16/8 (7.18) [646: Fri 07-09-21 00:00] 5982 -54.37 15/9 (7.27) [647: Mon 07-09-24 00:00] 5982 +57.81 16/8 (7.34) [648: Tue 07-09-25 00:00] 5982 +96.06 16/8 (7.25) [649: Wed 07-09-26 00:00] 5982 +49.39 16/8 (7.20) [650: Thu 07-09-27 00:00] 5982 +60.74 16/8 (7.24) [651: Fri 07-09-28 00:00] 5982 +154 16/8 (7.28) [652: Mon 07-10-01 00:00] 5982 +184 16/8 (7.35) [653: Tue 07-10-02 00:00] 5982 +207 16/8 (7.36) [654: Wed 07-10-03 00:00] 5982 +251 16/8 (7.27) [655: Thu 07-10-04 00:00] 5982 +210 16/8 (7.26) [656: Fri 07-10-05 00:00] 5982 +263 16/8 (7.16) [657: Mon 07-10-08 00:00] 5982 +117 16/8 (7.25) [658: Tue 07-10-09 00:00] 5982 +106 16/8 (7.28) [659: Wed 07-10-10 00:00] 5982 +90.02 16/8 (7.25) [660: Thu 07-10-11 00:00] 5982 +97.70 16/8 (7.37) [661: Fri 07-10-12 00:00] 5982 +83.79 16/8 (7.39) [662: Mon 07-10-15 00:00] 5982 +18.46 16/8 (7.42) [663: Tue 07-10-16 00:00] 5982 +21.58 16/8 (7.51) [664: Wed 07-10-17 00:00] 5982 +26.15 16/8 (7.53) TLT 0.00 183 -> 0 [TLT::L1201] Sell 183@72.56: +29.18 at 00:00:00 IAU 0.50 0 -> 913 [IAU::L6401] Long 913@7.51796 at 00:00:00 VGK 0.50 0 -> 110 [VGK::L6402] Long 110@62.12495 at 00:00:00 Vol $13701 Bonds $0 Margin 5480 Levg 2.5 [665: Thu 07-10-18 00:00] 6011 -85.47 17/9 (7.56) [666: Fri 07-10-19 00:00] 6011 +44.22 17/9 (7.57) [667: Mon 07-10-22 00:00] 6011 -113 16/10 (7.61) [668: Tue 07-10-23 00:00] 6011 -239 16/10 (7.42) [669: Wed 07-10-24 00:00] 6011 -102 17/9 (7.54) [670: Thu 07-10-25 00:00] 6011 -90.42 16/10 (7.49) [671: Fri 07-10-26 00:00] 6011 -5.83 17/9 (7.61) [672: Mon 07-10-29 00:00] 6011 +272 18/8 (7.70) [673: Tue 07-10-30 00:00] 6011 +367 18/8 (7.81) [674: Wed 07-10-31 00:00] 6011 +272 18/8 (7.75) [675: Thu 07-11-01 00:00] 6011 +470 18/8 (7.82) [676: Fri 07-11-02 00:00] 6011 +257 18/8 (7.81) [677: Mon 07-11-05 00:00] 6011 +458 18/8 (7.86) [678: Tue 07-11-06 00:00] 6011 +381 18/8 (7.95) [679: Wed 07-11-07 00:00] 6011 +608 18/8 (8.15) [680: Thu 07-11-08 00:00] 6011 +586 18/8 (8.50) [681: Fri 07-11-09 00:00] 6011 +624 18/8 (8.31) [682: Mon 07-11-12 00:00] 6011 +489 17/9 (8.32) [683: Tue 07-11-13 00:00] 6011 +22.55 17/9 (7.96) [684: Wed 07-11-14 00:00] 6011 +263 18/8 (7.86) [685: Thu 07-11-15 00:00] 6011 +310 17/9 (8.07) [686: Fri 07-11-16 00:00] 6011 +16.83 17/9 (7.87) [687: Mon 07-11-19 00:00] 6011 +24.20 17/9 (7.89) [688: Tue 07-11-20 00:00] 6011 -213 17/9 (7.80) [689: Wed 07-11-21 00:00] 6011 +116 17/9 (7.90) [690: Thu 07-11-22 00:00] 6011 -14.74 17/9 (7.89) [691: Mon 07-11-26 00:00] 6011 +351 17/9 (8.05) [692: Tue 07-11-27 00:00] 6011 +186 17/9 (8.24) [693: Wed 07-11-28 00:00] 6011 +191 17/9 (8.04) [694: Thu 07-11-29 00:00] 6011 +344 18/8 (7.96) [695: Fri 07-11-30 00:00] 6011 +152 17/9 (7.86) [696: Mon 07-12-03 00:00] 6011 +102 18/8 (7.78) [697: Tue 07-12-04 00:00] 6011 +154 17/9 (7.75) [698: Wed 07-12-05 00:00] 6011 +214 17/9 (7.90) [699: Thu 07-12-06 00:00] 6011 +234 18/8 (7.88) [700: Fri 07-12-07 00:00] 6011 +342 18/8 (7.82) [701: Mon 07-12-10 00:00] 6011 +269 18/8 (7.91) [702: Tue 07-12-11 00:00] 6011 +467 18/8 (7.95) [703: Wed 07-12-12 00:00] 6011 +185 17/9 (8.02) [704: Thu 07-12-13 00:00] 6011 +462 18/8 (8.06) [705: Fri 07-12-14 00:00] 6011 +188 17/9 (7.96) [706: Mon 07-12-17 00:00] 6011 +6.16 17/9 (7.78) [707: Tue 07-12-18 00:00] 6011 -162 17/9 (7.80) [708: Wed 07-12-19 00:00] 6011 -5.06 17/9 (7.95) [709: Thu 07-12-20 00:00] 6011 -50.60 17/9 (7.93) [710: Fri 07-12-21 00:00] 6011 -69.96 17/9 (7.89) [711: Mon 07-12-24 00:00] 6011 +150 17/9 (8.02) [712: Wed 07-12-26 00:00] 6011 -20.13 17/9 (8.04) [713: Thu 07-12-27 00:00] 6011 +134 17/9 (8.11) [714: Fri 07-12-28 00:00] 6011 +135 17/9 (8.20) [715: Mon 07-12-31 00:00] 6011 +325 17/9 (8.27) IAU 0.00 913 -> 0 [IAU::L6401] Sell 913@8.30: +603 at 00:00:00 VGK 0.00 110 -> 0 [VGK::L6402] Sell 110@59.69: -281 at 00:00:00 TLT 1.00 0 -> 179 [TLT::L1501] Long 179@76.51903 at 00:00:00 Vol $13696 Bonds $13696 Margin 5478 Levg 2.5 [716: Wed 08-01-02 00:00] 6333 +61.39 18/9 (8.28) [717: Thu 08-01-03 00:00] 6333 +259 18/9 (8.37) [718: Fri 08-01-04 00:00] 6333 +239 18/9 (8.51) [719: Mon 08-01-07 00:00] 6333 +242 18/9 (8.52) [720: Tue 08-01-08 00:00] 6333 +303 18/9 (8.54) [721: Wed 08-01-09 00:00] 6333 +287 18/9 (8.63) [722: Thu 08-01-10 00:00] 6333 +314 18/9 (8.67) [723: Fri 08-01-11 00:00] 6333 +124 18/9 (8.66) [724: Mon 08-01-14 00:00] 6333 +233 18/9 (8.82) [725: Tue 08-01-15 00:00] 6333 +284 18/9 (8.98) [726: Wed 08-01-16 00:00] 6333 +440 18/9 (8.98) [727: Thu 08-01-17 00:00] 6333 +339 18/9 (8.83) [728: Fri 08-01-18 00:00] 6333 +521 18/9 (8.77) [729: Mon 08-01-21 00:00] 6333 +423 18/9 (8.74) [730: Wed 08-01-23 00:00] 6333 +574 18/9 (8.67) [731: Thu 08-01-24 00:00] 6333 +541 18/9 (8.73) [732: Fri 08-01-25 00:00] 6333 +256 18/9 (8.96) [733: Mon 08-01-28 00:00] 6333 +491 18/9 (9.10) [734: Tue 08-01-29 00:00] 6333 +437 18/9 (9.10) [735: Wed 08-01-30 00:00] 6333 +341 18/9 (9.15) [736: Thu 08-01-31 00:00] 6333 +250 18/9 (9.14) [737: Fri 08-02-01 00:00] 6333 +349 18/9 (9.11) [738: Mon 08-02-04 00:00] 6333 +385 18/9 (9.20) [739: Tue 08-02-05 00:00] 6333 +239 18/9 (8.84) [740: Wed 08-02-06 00:00] 6333 +345 18/9 (8.80) TLT 1.00 179 -> 174 [TLT::L1501] Sell % 5@78.57: +9.67 at 00:00:00 Vol $13671 Bonds $13671 Margin 5468 Levg 2.5 [741: Thu 08-02-07 00:00] 6343 +295 19/9 (8.92) [742: Fri 08-02-08 00:00] 6343 +0.86 19/9 (8.91) [743: Mon 08-02-11 00:00] 6343 +154 19/9 (9.01) [744: Tue 08-02-12 00:00] 6343 +210 19/9 (9.12) [745: Wed 08-02-13 00:00] 6343 +129 19/9 (9.10) [746: Thu 08-02-14 00:00] 6343 -13.75 18/10 (8.91) [747: Fri 08-02-15 00:00] 6343 -210 18/10 (8.95) [748: Mon 08-02-18 00:00] 6343 -108 18/10 (9.05) [749: Wed 08-02-20 00:00] 6343 -242 18/10 (9.14) [750: Thu 08-02-21 00:00] 6343 -152 18/10 (9.11) [751: Fri 08-02-22 00:00] 6343 -12.18 18/10 (9.36) [752: Mon 08-02-25 00:00] 6343 -87.87 18/10 (9.37) [753: Tue 08-02-26 00:00] 6343 -225 18/10 (9.39) [754: Wed 08-02-27 00:00] 6343 -220 18/10 (9.26) [755: Thu 08-02-28 00:00] 6343 -208 18/10 (9.47) [756: Fri 08-02-29 00:00] 6343 +25.05 19/9 (9.51) [757: Mon 08-03-03 00:00] 6343 +230 19/9 (9.60) [758: Tue 08-03-04 00:00] 6343 +145 19/9 (9.77) [759: Wed 08-03-05 00:00] 6343 +13.74 19/9 (9.74) [760: Thu 08-03-06 00:00] 6343 -146 18/10 (9.63) [761: Fri 08-03-07 00:00] 6343 -75.69 18/10 (9.72) [762: Mon 08-03-10 00:00] 6343 -58.29 18/10 (9.68) [763: Tue 08-03-11 00:00] 6343 +137 19/9 (9.52) [764: Wed 08-03-12 00:00] 6343 +22.44 19/9 (9.66) [765: Thu 08-03-13 00:00] 6343 +280 19/9 (9.66) [766: Fri 08-03-14 00:00] 6343 +173 19/9 (9.87) TLT 1.00 174 -> 176 [TLT::L6601] Long 2@77.65179 at 00:00:00 Vol $13664 Bonds $13664 Margin 5466 Levg 2.5 [767: Mon 08-03-17 00:00] 6343 +342 20/9 (9.85) [768: Tue 08-03-18 00:00] 6343 +448 20/9 (9.96) [769: Wed 08-03-19 00:00] 6343 +395 20/9 (9.96) [770: Thu 08-03-20 00:00] 6343 +625 20/9 (9.56) [771: Fri 08-03-21 00:00] 6343 +659 20/9 (9.06) [772: Tue 08-03-25 00:00] 6343 +386 20/9 (9.06) [773: Wed 08-03-26 00:00] 6343 +444 20/9 (9.20) [774: Thu 08-03-27 00:00] 6343 +386 20/9 (9.33) [775: Fri 08-03-28 00:00] 6343 +288 20/9 (9.37) [776: Mon 08-03-31 00:00] 6343 +422 20/9 (9.23) [777: Tue 08-04-01 00:00] 6343 +473 20/9 (9.26) [778: Wed 08-04-02 00:00] 6343 +186 19/10 (8.81) [779: Thu 08-04-03 00:00] 6343 +216 20/9 (8.72) [780: Fri 08-04-04 00:00] 6343 +246 20/9 (8.87) [781: Mon 08-04-07 00:00] 6343 +371 20/9 (8.96) [782: Tue 08-04-08 00:00] 6343 +299 20/9 (9.07) [783: Wed 08-04-09 00:00] 6343 +251 20/9 (9.01) [784: Thu 08-04-10 00:00] 6343 +394 20/9 (9.03) [785: Fri 08-04-11 00:00] 6343 +346 20/9 (9.23) [786: Mon 08-04-14 00:00] 6343 +440 20/9 (9.15) [787: Tue 08-04-15 00:00] 6343 +358 20/9 (9.13) [788: Wed 08-04-16 00:00] 6343 +186 19/10 (9.18) [789: Thu 08-04-17 00:00] 6343 +51.94 19/10 (9.33) [790: Fri 08-04-18 00:00] 6343 +29.23 19/10 (9.34) [791: Mon 08-04-21 00:00] 6343 +17.62 19/10 (8.99) TLT 0.00 176 -> 0 [TLT::L1501] Sell 174@76.76: +21.79 at 00:00:00 [TLT::L6601] Sell 2@76.76: -2.02 at 00:00:00 Vol $0 Bonds $0 Margin 0 Levg 0.0 [792: Tue 08-04-22 00:00] 6363 0 19/10 (9.09) [793: Wed 08-04-23 00:00] 6363 0 19/10 (9.05) [794: Thu 08-04-24 00:00] 6363 0 19/10 (8.91) [795: Fri 08-04-25 00:00] 6363 0 19/10 (8.83) [796: Mon 08-04-28 00:00] 6363 0 19/10 (8.83) [797: Tue 08-04-29 00:00] 6363 0 19/10 (8.79) [798: Wed 08-04-30 00:00] 6363 0 19/10 (8.68) [799: Thu 08-05-01 00:00] 6363 0 19/10 (8.61) [800: Fri 08-05-02 00:00] 6363 0 19/10 (8.45) [801: Mon 08-05-05 00:00] 6363 0 19/10 (8.40) [802: Tue 08-05-06 00:00] 6363 0 19/10 (8.56) [803: Wed 08-05-07 00:00] 6363 0 19/10 (8.64) [804: Thu 08-05-08 00:00] 6363 0 19/10 (8.55) [805: Fri 08-05-09 00:00] 6363 0 19/10 (8.68) [806: Mon 08-05-12 00:00] 6363 0 19/10 (8.74) [807: Tue 08-05-13 00:00] 6363 0 19/10 (8.69) [808: Wed 08-05-14 00:00] 6363 0 19/10 (8.52) [809: Thu 08-05-15 00:00] 6363 0 19/10 (8.57) [810: Fri 08-05-16 00:00] 6363 0 19/10 (8.72) [811: Mon 08-05-19 00:00] 6363 0 19/10 (8.85) [812: Tue 08-05-20 00:00] 6363 0 19/10 (8.96) [813: Wed 08-05-21 00:00] 6363 0 19/10 (8.96) [814: Thu 08-05-22 00:00] 6363 0 19/10 (9.06) [815: Fri 08-05-23 00:00] 6363 0 19/10 (9.12) [816: Mon 08-05-26 00:00] 6363 0 19/10 (9.13) [817: Wed 08-05-28 00:00] 6363 0 19/10 (8.99) Vol $0 Bonds $0 Margin 0 Levg 0.0 [818: Thu 08-05-29 00:00] 6363 0 19/10 (8.85) [819: Fri 08-05-30 00:00] 6363 0 19/10 (8.69) [820: Mon 08-06-02 00:00] 6363 0 19/10 (8.74) [821: Tue 08-06-03 00:00] 6363 0 19/10 (8.76) [822: Wed 08-06-04 00:00] 6363 0 19/10 (8.67) [823: Thu 08-06-05 00:00] 6363 0 19/10 (8.71) [824: Fri 08-06-06 00:00] 6363 0 19/10 (8.60) [825: Mon 08-06-09 00:00] 6363 0 19/10 (8.78) [826: Tue 08-06-10 00:00] 6363 0 19/10 (8.86) [827: Wed 08-06-11 00:00] 6363 0 19/10 (8.63) [828: Thu 08-06-12 00:00] 6363 0 19/10 (8.66) [829: Fri 08-06-13 00:00] 6363 0 19/10 (8.52) [830: Mon 08-06-16 00:00] 6363 0 19/10 (8.53) [831: Tue 08-06-17 00:00] 6363 0 19/10 (8.82) [832: Wed 08-06-18 00:00] 6363 0 19/10 (8.68) [833: Thu 08-06-19 00:00] 6363 0 19/10 (8.77) [834: Fri 08-06-20 00:00] 6363 0 19/10 (8.94) [835: Mon 08-06-23 00:00] 6363 0 19/10 (8.89) [836: Tue 08-06-24 00:00] 6363 0 19/10 (8.70) [837: Wed 08-06-25 00:00] 6363 0 19/10 (8.73) [838: Thu 08-06-26 00:00] 6363 0 19/10 (8.75) [839: Fri 08-06-27 00:00] 6363 0 19/10 (8.96) [840: Mon 08-06-30 00:00] 6363 0 19/10 (9.10) [841: Tue 08-07-01 00:00] 6363 0 19/10 (9.19) [842: Wed 08-07-02 00:00] 6363 0 19/10 (9.27) [843: Thu 08-07-03 00:00] 6363 0 19/10 (9.24) [844: Fri 08-07-04 00:00] 6363 0 19/10 (9.23) Vol $0 Bonds $0 Margin 0 Levg 0.0 [845: Tue 08-07-08 00:00] 6363 0 19/10 (9.07) [846: Wed 08-07-09 00:00] 6363 0 19/10 (9.06) [847: Thu 08-07-10 00:00] 6363 0 19/10 (9.10) [848: Fri 08-07-11 00:00] 6363 0 19/10 (9.25) [849: Mon 08-07-14 00:00] 6363 0 19/10 (9.51) [850: Tue 08-07-15 00:00] 6363 0 19/10 (9.52) [851: Wed 08-07-16 00:00] 6363 0 19/10 (9.67) [852: Thu 08-07-17 00:00] 6363 0 19/10 (9.63) [853: Fri 08-07-18 00:00] 6363 0 19/10 (9.48) [854: Mon 08-07-21 00:00] 6363 0 19/10 (9.43) [855: Tue 08-07-22 00:00] 6363 0 19/10 (9.49) [856: Wed 08-07-23 00:00] 6363 0 19/10 (9.58) [857: Thu 08-07-24 00:00] 6363 0 19/10 (9.27) [858: Fri 08-07-25 00:00] 6363 0 19/10 (9.12) [859: Mon 08-07-28 00:00] 6363 0 19/10 (9.11) [860: Tue 08-07-29 00:00] 6363 0 19/10 (9.15) [861: Wed 08-07-30 00:00] 6363 0 19/10 (9.13) [862: Thu 08-07-31 00:00] 6363 0 19/10 (8.90) [863: Fri 08-08-01 00:00] 6363 0 19/10 (9.11) [864: Mon 08-08-04 00:00] 6363 0 19/10 (8.96) [865: Tue 08-08-05 00:00] 6363 0 19/10 (8.91) [866: Wed 08-08-06 00:00] 6363 0 19/10 (8.73) [867: Thu 08-08-07 00:00] 6363 0 19/10 (8.69) [868: Fri 08-08-08 00:00] 6363 0 19/10 (8.67) [869: Mon 08-08-11 00:00] 6363 0 19/10 (8.44) Vol $0 Bonds $0 Margin 0 Levg 0.0 [870: Tue 08-08-12 00:00] 6363 0 19/10 (8.45) [871: Wed 08-08-13 00:00] 6363 0 19/10 (8.07) [872: Thu 08-08-14 00:00] 6363 0 19/10 (8.06) [873: Fri 08-08-15 00:00] 6363 0 19/10 (8.07) [874: Mon 08-08-18 00:00] 6363 0 19/10 (7.80) [875: Tue 08-08-19 00:00] 6363 0 19/10 (7.85) [876: Wed 08-08-20 00:00] 6363 0 19/10 (7.80) [877: Thu 08-08-21 00:00] 6363 0 19/10 (8.02) [878: Fri 08-08-22 00:00] 6363 0 19/10 (8.21) [879: Mon 08-08-25 00:00] 6363 0 19/10 (8.15) [880: Tue 08-08-26 00:00] 6363 0 19/10 (8.11) [881: Wed 08-08-27 00:00] 6363 0 19/10 (8.06) [882: Thu 08-08-28 00:00] 6363 0 19/10 (8.20) [883: Fri 08-08-29 00:00] 6363 0 19/10 (8.32) [884: Mon 08-09-01 00:00] 6363 0 19/10 (8.24) [885: Wed 08-09-03 00:00] 6363 0 19/10 (7.82) [886: Thu 08-09-04 00:00] 6363 0 19/10 (7.92) [887: Fri 08-09-05 00:00] 6363 0 19/10 (7.98) [888: Mon 08-09-08 00:00] 6363 0 19/10 (8.01) [889: Tue 08-09-09 00:00] 6363 0 19/10 (8.01) [890: Wed 08-09-10 00:00] 6363 0 19/10 (7.74) [891: Thu 08-09-11 00:00] 6363 0 19/10 (7.69) [892: Fri 08-09-12 00:00] 6363 0 19/10 (7.36) [893: Mon 08-09-15 00:00] 6363 0 19/10 (7.43) [894: Tue 08-09-16 00:00] 6363 0 19/10 (7.66) [895: Wed 08-09-17 00:00] 6363 0 19/10 (7.67) TLT 1.00 0 -> 169 [TLT::L9501] Long 169@81.06330 at 00:00:00 Vol $13703 Bonds $13703 Margin 5481 Levg 2.5 [896: Thu 08-09-18 00:00] 6363 +50.48 20/10 (7.72) [897: Fri 08-09-19 00:00] 6363 -151 19/11 (8.56) [898: Mon 08-09-22 00:00] 6363 -582 19/11 (8.55) [899: Tue 08-09-23 00:00] 6363 -583 19/11 (8.70) [900: Wed 08-09-24 00:00] 6363 -633 19/11 (8.91) [901: Thu 08-09-25 00:00] 6363 -576 19/11 (8.88) [902: Fri 08-09-26 00:00] 6363 -602 19/11 (8.72) [903: Mon 08-09-29 00:00] 6363 -508 19/11 (8.70) [904: Tue 08-09-30 00:00] 6363 -123 19/11 (8.70) [905: Wed 08-10-01 00:00] 6363 -454 19/11 (8.74) [906: Thu 08-10-02 00:00] 6363 -328 19/11 (8.63) [907: Fri 08-10-03 00:00] 6363 -220 19/11 (8.46) [908: Mon 08-10-06 00:00] 6363 -102 19/11 (8.11) [909: Tue 08-10-07 00:00] 6363 +146 20/10 (8.58) [910: Wed 08-10-08 00:00] 6363 +104 20/10 (8.72) [911: Thu 08-10-09 00:00] 6363 -94.52 19/11 (9.08) [912: Fri 08-10-10 00:00] 6363 -210 19/11 (8.74) [913: Mon 08-10-13 00:00] 6363 -304 19/11 (8.95) [914: Tue 08-10-14 00:00] 6363 -476 19/11 (8.37) [915: Wed 08-10-15 00:00] 6363 -561 19/11 (8.26) [916: Thu 08-10-16 00:00] 6363 -436 19/11 (8.22) [917: Fri 08-10-17 00:00] 6363 -505 19/11 (8.25) [918: Mon 08-10-20 00:00] 6363 -595 19/11 (7.72) [919: Tue 08-10-21 00:00] 6363 -490 19/11 (7.78) [920: Wed 08-10-22 00:00] 6363 -421 19/11 (7.58) [921: Thu 08-10-23 00:00] 6363 -151 19/11 (7.45) [922: Fri 08-10-24 00:00] 6363 -49.91 19/11 (6.98) Vol $13670 Bonds $13670 Margin 5468 Levg 2.5 [923: Mon 08-10-27 00:00] 6363 -195 19/11 (6.92) [924: Tue 08-10-28 00:00] 6363 -185 19/11 (7.12) [925: Wed 08-10-29 00:00] 6363 -382 19/11 (7.30) [926: Thu 08-10-30 00:00] 6363 -450 19/11 (7.50) [927: Fri 08-10-31 00:00] 6363 -570 19/11 (7.49) [928: Mon 08-11-03 00:00] 6363 -741 19/11 (7.27) [929: Tue 08-11-04 00:00] 6363 -758 19/11 (7.16) [930: Wed 08-11-05 00:00] 6363 -515 19/11 (7.32) [931: Thu 08-11-06 00:00] 6363 -358 19/11 (7.44) [932: Fri 08-11-07 00:00] 6363 -454 19/11 (7.44) [933: Mon 08-11-10 00:00] 6363 -541 19/11 (7.26) [934: Tue 08-11-11 00:00] 6363 -476 19/11 (7.48) [935: Wed 08-11-12 00:00] 6363 -438 19/11 (7.26) [936: Thu 08-11-13 00:00] 6363 -352 19/11 (7.15) [937: Fri 08-11-14 00:00] 6363 -672 19/11 (7.05) [938: Mon 08-11-17 00:00] 6363 -414 19/11 (7.35) [939: Tue 08-11-18 00:00] 6363 -355 19/11 (7.25) [940: Wed 08-11-19 00:00] 6363 -183 19/11 (7.24) [941: Thu 08-11-20 00:00] 6363 +164 20/10 (7.35) [942: Fri 08-11-21 00:00] 6363 +881 20/10 (7.32) [943: Mon 08-11-24 00:00] 6363 +670 20/10 (7.60) [944: Tue 08-11-25 00:00] 6363 +445 20/10 (8.05) [945: Wed 08-11-26 00:00] 6363 +862 20/10 (8.14) [946: Thu 08-11-27 00:00] 6363 +881 20/10 (8.06) [947: Mon 08-12-01 00:00] 6363 +1062 20/10 (8.02) TLT 1.00 169 -> 157 [TLT::L9501] Sell % 12@87.50: +75.85 at 00:00:00 Vol $13732 Bonds $13732 Margin 5493 Levg 2.5 [948: Tue 08-12-02 00:00] 6439 +1465 21/10 (7.72) [949: Wed 08-12-03 00:00] 6439 +1519 21/10 (7.70) [950: Thu 08-12-04 00:00] 6439 +1558 21/10 (7.60) [951: Fri 08-12-05 00:00] 6439 +1840 21/10 (7.56) [952: Mon 08-12-08 00:00] 6439 +1605 21/10 (7.43) [953: Tue 08-12-09 00:00] 6439 +1573 21/10 (7.66) [954: Wed 08-12-10 00:00] 6439 +1856 21/10 (7.57) [955: Thu 08-12-11 00:00] 6439 +1822 21/10 (7.93) [956: Fri 08-12-12 00:00] 6439 +1849 21/10 (8.16) [957: Mon 08-12-15 00:00] 6439 +1849 21/10 (8.07) [958: Tue 08-12-16 00:00] 6439 +2015 21/10 (8.14) [959: Wed 08-12-17 00:00] 6439 +2381 21/10 (8.24) [960: Thu 08-12-18 00:00] 6439 +2789 21/10 (8.53) [961: Fri 08-12-19 00:00] 6439 +3121 21/10 (8.50) [962: Mon 08-12-22 00:00] 6439 +3136 21/10 (8.28) [963: Tue 08-12-23 00:00] 6439 +3009 21/10 (8.37) [964: Wed 08-12-24 00:00] 6439 +2989 21/10 (8.30) [965: Fri 08-12-26 00:00] 6439 +2954 21/10 (8.26) [966: Mon 08-12-29 00:00] 6439 +3006 21/10 (8.36) [967: Tue 08-12-30 00:00] 6439 +2934 21/10 (8.66) [968: Wed 08-12-31 00:00] 6439 +3089 21/10 (8.60) [969: Fri 09-01-02 00:00] 6439 +2751 21/10 (8.50) [970: Mon 09-01-05 00:00] 6439 +2368 21/10 (8.61) [971: Tue 09-01-06 00:00] 6439 +1980 21/10 (8.37) [972: Wed 09-01-07 00:00] 6439 +1828 21/10 (8.35) TLT 1.00 157 -> 147 [TLT::L9501] Sell % 10@92.84: +117 at 00:00:00 Vol $13645 Bonds $13645 Margin 5458 Levg 2.5 [973: Thu 09-01-08 00:00] 6555 +1767 22/10 (8.46) [974: Fri 09-01-09 00:00] 6555 +1755 22/10 (8.44) [975: Mon 09-01-12 00:00] 6555 +1776 22/10 (8.34) [976: Tue 09-01-13 00:00] 6555 +1917 22/10 (8.18) [977: Wed 09-01-14 00:00] 6555 +1933 22/10 (8.11) [978: Thu 09-01-15 00:00] 6555 +2162 22/10 (8.06) [979: Fri 09-01-16 00:00] 6555 +2186 22/10 (8.01) [980: Mon 09-01-19 00:00] 6555 +1965 22/10 (8.23) [981: Wed 09-01-21 00:00] 6555 +1964 22/10 (8.41) [982: Thu 09-01-22 00:00] 6555 +1525 22/10 (8.41) [983: Fri 09-01-23 00:00] 6555 +1267 22/10 (8.41) [984: Mon 09-01-26 00:00] 6555 +1163 22/10 (8.66) [985: Tue 09-01-27 00:00] 6555 +1049 22/10 (8.93) [986: Wed 09-01-28 00:00] 6555 +1354 22/10 (8.84) [987: Thu 09-01-29 00:00] 6555 +1022 22/10 (8.83) [988: Fri 09-01-30 00:00] 6555 +724 22/10 (8.67) [989: Mon 09-02-02 00:00] 6555 +684 22/10 (9.08) [990: Tue 09-02-03 00:00] 6555 +883 22/10 (9.00) [991: Wed 09-02-04 00:00] 6555 +577 22/10 (8.95) [992: Thu 09-02-05 00:00] 6555 +535 22/10 (8.89) [993: Fri 09-02-06 00:00] 6555 +546 22/10 (9.09) [994: Mon 09-02-09 00:00] 6555 +506 22/10 (8.93) [995: Tue 09-02-10 00:00] 6555 +547 22/10 (8.84) [996: Wed 09-02-11 00:00] 6555 +818 22/10 (8.97) [997: Thu 09-02-12 00:00] 6555 +983 22/10 (9.10) [998: Fri 09-02-13 00:00] 6555 +862 22/10 (9.31) TLT 1.00 147 -> 157 [TLT::L9801] Long 10@87.02181 at 00:00:00 Vol $13666 Bonds $13666 Margin 5466 Levg 2.5 [999: Mon 09-02-16 00:00] 6555 +496 22/11 (9.25) [1000: Wed 09-02-18 00:00] 6555 +911 23/10 (9.53) [1001: Thu 09-02-19 00:00] 6555 +794 22/11 (9.53) [1002: Fri 09-02-20 00:00] 6555 +563 22/11 (9.60) [1003: Mon 09-02-23 00:00] 6555 +693 22/11 (9.81) [1004: Tue 09-02-24 00:00] 6555 +818 22/11 (9.67) [1005: Wed 09-02-25 00:00] 6555 +803 22/11 (9.76) [1006: Thu 09-02-26 00:00] 6555 +646 22/11 (9.48) [1007: Fri 09-02-27 00:00] 6555 +504 22/11 (9.28) [1008: Mon 09-03-02 00:00] 6555 +428 22/11 (9.44) [1009: Tue 09-03-03 00:00] 6555 +610 22/11 (9.35) [1010: Wed 09-03-04 00:00] 6555 +521 22/11 (9.09) [1011: Thu 09-03-05 00:00] 6555 +458 22/11 (9.03) [1012: Fri 09-03-06 00:00] 6555 +828 22/11 (9.00) [1013: Mon 09-03-09 00:00] 6555 +737 22/11 (9.20) [1014: Tue 09-03-10 00:00] 6555 +658 22/11 (9.24) [1015: Wed 09-03-11 00:00] 6555 +399 22/11 (8.96) [1016: Thu 09-03-12 00:00] 6555 +542 22/11 (8.85) [1017: Fri 09-03-13 00:00] 6555 +606 22/11 (9.04) [1018: Mon 09-03-16 00:00] 6555 +538 22/11 (9.18) [1019: Tue 09-03-17 00:00] 6555 +328 22/11 (9.04) [1020: Wed 09-03-18 00:00] 6555 +256 22/11 (9.03) [1021: Thu 09-03-19 00:00] 6555 +751 22/11 (8.88) [1022: Fri 09-03-20 00:00] 6555 +768 22/11 (9.35) [1023: Mon 09-03-23 00:00] 6555 +693 22/11 (9.35) TLT 0.00 157 -> 0 [TLT::L9501] Sell 147@85.96: +702 at 00:00:00 [TLT::L9801] Sell 10@85.96: -11.84 at 00:00:00 Vol $0 Bonds $0 Margin 0 Levg 0.0 [1024: Tue 09-03-24 00:00] 7245 0 22/11 (9.35) [1025: Wed 09-03-25 00:00] 7245 0 22/11 (9.09) [1026: Thu 09-03-26 00:00] 7245 0 22/11 (9.09) [1027: Fri 09-03-27 00:00] 7245 0 22/11 (9.27) [1028: Mon 09-03-30 00:00] 7245 0 22/11 (9.09) [1029: Tue 09-03-31 00:00] 7245 0 22/11 (9.01) [1030: Wed 09-04-01 00:00] 7245 0 22/11 (9.05) [1031: Thu 09-04-02 00:00] 7245 0 22/11 (9.14) [1032: Fri 09-04-03 00:00] 7245 0 22/11 (8.88) [1033: Mon 09-04-06 00:00] 7245 0 22/11 (8.90) [1034: Tue 09-04-07 00:00] 7245 0 22/11 (8.65) [1035: Wed 09-04-08 00:00] 7245 0 22/11 (8.63) [1036: Thu 09-04-09 00:00] 7245 0 22/11 (8.72) [1037: Fri 09-04-10 00:00] 7245 0 22/11 (8.64) [1038: Tue 09-04-14 00:00] 7245 0 22/11 (8.81) [1039: Wed 09-04-15 00:00] 7245 0 22/11 (8.79) [1040: Thu 09-04-16 00:00] 7245 0 22/11 (8.75) [1041: Fri 09-04-17 00:00] 7245 0 22/11 (8.75) [1042: Mon 09-04-20 00:00] 7245 0 22/11 (8.58) [1043: Tue 09-04-21 00:00] 7245 0 22/11 (8.61) [1044: Wed 09-04-22 00:00] 7245 0 22/11 (8.79) [1045: Thu 09-04-23 00:00] 7245 0 22/11 (8.71) [1046: Fri 09-04-24 00:00] 7245 0 22/11 (8.78) [1047: Mon 09-04-27 00:00] 7245 0 22/11 (8.92) [1048: Tue 09-04-28 00:00] 7245 0 22/11 (8.94) [1049: Wed 09-04-29 00:00] 7245 0 22/11 (8.74) Vol $0 Bonds $0 Margin 0 Levg 0.0 [1050: Thu 09-04-30 00:00] 7245 0 22/11 (8.84) [1051: Fri 09-05-01 00:00] 7245 0 22/11 (8.69) [1052: Mon 09-05-04 00:00] 7245 0 22/11 (8.69) [1053: Tue 09-05-05 00:00] 7245 0 22/11 (8.77) [1054: Wed 09-05-06 00:00] 7245 0 22/11 (8.98) [1055: Thu 09-05-07 00:00] 7245 0 22/11 (8.96) [1056: Fri 09-05-08 00:00] 7245 0 22/11 (9.02) [1057: Mon 09-05-11 00:00] 7245 0 22/11 (8.98) [1058: Tue 09-05-12 00:00] 7245 0 22/11 (8.97) [1059: Wed 09-05-13 00:00] 7245 0 22/11 (9.05) [1060: Thu 09-05-14 00:00] 7245 0 22/11 (9.05) [1061: Fri 09-05-15 00:00] 7245 0 22/11 (9.10) [1062: Mon 09-05-18 00:00] 7245 0 22/11 (9.12) [1063: Tue 09-05-19 00:00] 7245 0 22/11 (9.16) [1064: Wed 09-05-20 00:00] 7245 0 22/11 (9.07) [1065: Thu 09-05-21 00:00] 7245 0 22/11 (9.16) [1066: Fri 09-05-22 00:00] 7245 0 22/11 (9.24) [1067: Mon 09-05-25 00:00] 7245 0 22/11 (9.43) [1068: Wed 09-05-27 00:00] 7245 0 22/11 (9.30) [1069: Thu 09-05-28 00:00] 7245 0 22/11 (9.38) [1070: Fri 09-05-29 00:00] 7245 0 22/11 (9.42) [1071: Mon 09-06-01 00:00] 7245 0 22/11 (9.57) [1072: Tue 09-06-02 00:00] 7245 0 22/11 (9.66) [1073: Wed 09-06-03 00:00] 7245 0 22/11 (9.62) [1074: Thu 09-06-04 00:00] 7245 0 22/11 (9.60) [1075: Fri 09-06-05 00:00] 7245 0 22/11 (9.53) IAU 1.00 0 -> 1426 [IAU::L7501] Long 1426@9.62898 at 00:00:00 Vol $13732 Bonds $0 Margin 5493 Levg 2.5 [1076: Mon 09-06-08 00:00] 7245 -526 22/12 (9.43) [1077: Tue 09-06-09 00:00] 7245 -555 22/12 (9.33) [1078: Wed 09-06-10 00:00] 7245 -512 22/12 (9.43) [1079: Thu 09-06-11 00:00] 7245 -512 22/12 (9.46) [1080: Fri 09-06-12 00:00] 7245 -526 22/12 (9.32) [1081: Mon 09-06-15 00:00] 7245 -740 22/12 (9.25) [1082: Tue 09-06-16 00:00] 7245 -897 22/12 (9.20) [1083: Wed 09-06-17 00:00] 7245 -783 22/12 (9.19) [1084: Thu 09-06-18 00:00] 7245 -740 22/12 (9.17) [1085: Fri 09-06-19 00:00] 7245 -826 22/12 (9.23) [1086: Mon 09-06-22 00:00] 7245 -797 22/12 (9.19) [1087: Tue 09-06-23 00:00] 7245 -982 22/12 (9.05) [1088: Wed 09-06-24 00:00] 7245 -925 22/12 (9.07) [1089: Thu 09-06-25 00:00] 7245 -854 22/12 (9.22) [1090: Fri 09-06-26 00:00] 7245 -740 22/12 (9.22) [1091: Mon 09-06-29 00:00] 7245 -726 22/12 (9.29) [1092: Tue 09-06-30 00:00] 7245 -754 22/12 (9.24) [1093: Wed 09-07-01 00:00] 7245 -897 22/12 (9.19) [1094: Thu 09-07-02 00:00] 7245 -726 22/12 (9.24) [1095: Fri 09-07-03 00:00] 7245 -868 22/12 (9.15) [1096: Tue 09-07-07 00:00] 7245 -940 22/12 (9.05) [1097: Wed 09-07-08 00:00] 7245 -954 22/12 (9.10) [1098: Thu 09-07-09 00:00] 7245 -1168 22/12 (9.02) [1099: Fri 09-07-10 00:00] 7245 -1125 22/12 (8.97) [1100: Mon 09-07-13 00:00] 7245 -1111 22/12 (8.94) IAU 0.00 1426 -> 0 [IAU::L7501] Sell 1426@8.97: -1108 at 00:00:00 Vol $0 Bonds $0 Margin 0 Levg 0.0 [1101: Tue 09-07-14 00:00] 6137 0 22/12 (8.96) [1102: Wed 09-07-15 00:00] 6137 0 22/12 (9.10) [1103: Thu 09-07-16 00:00] 6137 0 22/12 (9.22) [1104: Fri 09-07-17 00:00] 6137 0 22/12 (9.21) [1105: Mon 09-07-20 00:00] 6137 0 22/12 (9.22) [1106: Tue 09-07-21 00:00] 6137 0 22/12 (9.37) [1107: Wed 09-07-22 00:00] 6137 0 22/12 (9.36) [1108: Thu 09-07-23 00:00] 6137 0 22/12 (9.29) [1109: Fri 09-07-24 00:00] 6137 0 22/12 (9.33) [1110: Mon 09-07-27 00:00] 6137 0 22/12 (9.35) [1111: Tue 09-07-28 00:00] 6137 0 22/12 (9.40) [1112: Wed 09-07-29 00:00] 6137 0 22/12 (9.29) [1113: Thu 09-07-30 00:00] 6137 0 22/12 (9.18) [1114: Fri 09-07-31 00:00] 6137 0 22/12 (9.16) [1115: Mon 09-08-03 00:00] 6137 0 22/12 (9.19) [1116: Tue 09-08-04 00:00] 6137 0 22/12 (9.43) [1117: Wed 09-08-05 00:00] 6137 0 22/12 (9.43) [1118: Thu 09-08-06 00:00] 6137 0 22/12 (9.50) [1119: Fri 09-08-07 00:00] 6137 0 22/12 (9.51) [1120: Mon 09-08-10 00:00] 6137 0 22/12 (9.44) [1121: Tue 09-08-11 00:00] 6137 0 22/12 (9.30) [1122: Wed 09-08-12 00:00] 6137 0 22/12 (9.27) [1123: Thu 09-08-13 00:00] 6137 0 22/12 (9.27) [1124: Fri 09-08-14 00:00] 6137 0 22/12 (9.40) [1125: Mon 09-08-17 00:00] 6137 0 22/12 (9.39) [1126: Tue 09-08-18 00:00] 6137 0 22/12 (9.16) [1127: Wed 09-08-19 00:00] 6137 0 22/12 (9.19) IAU 0.50 0 -> 745 [IAU::L2701] Long 745@9.21170 at 00:00:00 VGK 0.50 0 -> 193 [VGK::L2702] Long 193@35.42156 at 00:00:00 Vol $13695 Bonds $0 Margin 5478 Levg 2.5 [1128: Thu 09-08-20 00:00] 6137 -6.43 23/13 (9.18) [1129: Fri 09-08-21 00:00] 6137 +62.81 23/13 (9.24) [1130: Mon 09-08-24 00:00] 6137 +347 24/12 (9.37) [1131: Tue 09-08-25 00:00] 6137 +232 23/13 (9.37) [1132: Wed 09-08-26 00:00] 6137 +342 23/13 (9.35) [1133: Thu 09-08-27 00:00] 6137 +282 23/13 (9.28) [1134: Fri 09-08-28 00:00] 6137 +381 23/13 (9.29) [1135: Mon 09-08-31 00:00] 6137 +441 24/12 (9.41) [1136: Tue 09-09-01 00:00] 6137 +364 24/12 (9.32) [1137: Wed 09-09-02 00:00] 6137 +156 24/12 (9.35) [1138: Thu 09-09-03 00:00] 6137 +334 24/12 (9.47) [1139: Fri 09-09-04 00:00] 6137 +479 24/12 (9.66) [1140: Mon 09-09-07 00:00] 6137 +613 24/12 (9.72) [1141: Wed 09-09-09 00:00] 6137 +791 24/12 (9.87) [1142: Thu 09-09-10 00:00] 6137 +862 24/12 (9.81) [1143: Fri 09-09-11 00:00] 6137 +968 24/12 (9.71) [1144: Mon 09-09-14 00:00] 6137 +1032 24/12 (9.90) [1145: Tue 09-09-15 00:00] 6137 +1023 24/12 (9.82) [1146: Wed 09-09-16 00:00] 6137 +1121 24/12 (9.78) [1147: Thu 09-09-17 00:00] 6137 +1341 24/12 (10.01) [1148: Fri 09-09-18 00:00] 6137 +1288 24/12 (9.97) [1149: Mon 09-09-21 00:00] 6137 +1225 24/12 (9.99) [1150: Tue 09-09-22 00:00] 6137 +1132 24/12 (9.81) [1151: Wed 09-09-23 00:00] 6137 +1321 24/12 (9.99) [1152: Thu 09-09-24 00:00] 6137 +1187 24/12 (9.92) [1153: Fri 09-09-25 00:00] 6137 +942 24/12 (9.95) IAU 0.50 745 -> 703 [IAU::L2701] Sell % 42@9.76: +17.97 at 00:00:00 VGK 0.50 193 -> 177 [VGK::L2702] Sell % 16@38.77: +51.61 at 00:00:00 Vol $13724 Bonds $0 Margin 5489 Levg 2.5 [1154: Mon 09-09-28 00:00] 6206 +819 26/12 (9.72) [1155: Tue 09-09-29 00:00] 6206 +916 26/12 (9.73) [1156: Wed 09-09-30 00:00] 6206 +919 26/12 (9.73) [1157: Thu 09-10-01 00:00] 6206 +1032 26/12 (9.84) [1158: Fri 09-10-02 00:00] 6206 +747 26/12 (9.89) [1159: Mon 09-10-05 00:00] 6206 +721 26/12 (9.79) [1160: Tue 09-10-06 00:00] 6206 +932 26/12 (9.86) [1161: Wed 09-10-07 00:00] 6206 +1235 26/12 (10.14) [1162: Thu 09-10-08 00:00] 6206 +1244 26/12 (10.24) [1163: Fri 09-10-09 00:00] 6206 +1439 26/12 (10.27) [1164: Mon 09-10-12 00:00] 6206 +1347 26/12 (10.31) [1165: Tue 09-10-13 00:00] 6206 +1441 26/12 (10.35) [1166: Wed 09-10-14 00:00] 6206 +1510 26/12 (10.38) [1167: Thu 09-10-15 00:00] 6206 +1693 26/12 (10.44) [1168: Fri 09-10-16 00:00] 6206 +1645 26/12 (10.33) [1169: Mon 09-10-19 00:00] 6206 +1581 26/12 (10.28) [1170: Tue 09-10-20 00:00] 6206 +1756 26/12 (10.33) [1171: Wed 09-10-21 00:00] 6206 +1649 26/12 (10.44) [1172: Thu 09-10-22 00:00] 6206 +1659 26/12 (10.35) [1173: Fri 09-10-23 00:00] 6206 +1761 26/12 (10.36) [1174: Mon 09-10-26 00:00] 6206 +1603 26/12 (10.46) [1175: Tue 09-10-27 00:00] 6206 +1347 26/12 (10.35) [1176: Wed 09-10-28 00:00] 6206 +1295 26/12 (10.20) [1177: Thu 09-10-29 00:00] 6206 +1028 26/12 (10.16) [1178: Fri 09-10-30 00:00] 6206 +1417 26/12 (10.18) [1179: Mon 09-11-02 00:00] 6206 +1121 26/12 (10.24) IAU 0.50 703 -> 668 [IAU::L2701] Sell % 35@10.27: +32.88 at 00:00:00 VGK 0.50 177 -> 180 [VGK::L7901] Long 3@38.15802 at 00:00:00 Vol $13727 Bonds $0 Margin 5491 Levg 2.5 [1180: Tue 09-11-03 00:00] 6239 +1250 28/12 (10.36) [1181: Wed 09-11-04 00:00] 6239 +1381 28/12 (10.38) [1182: Thu 09-11-05 00:00] 6239 +1538 28/12 (10.71) [1183: Fri 09-11-06 00:00] 6239 +1652 28/12 (10.69) [1184: Mon 09-11-09 00:00] 6239 +1697 28/12 (10.75) [1185: Tue 09-11-10 00:00] 6239 +1955 28/12 (10.88) [1186: Wed 09-11-11 00:00] 6239 +1948 28/12 (10.81) [1187: Thu 09-11-12 00:00] 6239 +2020 28/12 (10.95) [1188: Fri 09-11-13 00:00] 6239 +1868 28/12 (10.93) [1189: Mon 09-11-16 00:00] 6239 +2045 28/12 (10.84) [1190: Tue 09-11-17 00:00] 6239 +2308 28/12 (11.08) [1191: Wed 09-11-18 00:00] 6239 +2300 28/12 (11.11) [1192: Thu 09-11-19 00:00] 6239 +2321 28/12 (11.28) [1193: Fri 09-11-20 00:00] 6239 +2180 28/12 (11.20) [1194: Mon 09-11-23 00:00] 6239 +2136 28/12 (11.18) [1195: Tue 09-11-24 00:00] 6239 +2385 28/12 (11.47) [1196: Wed 09-11-25 00:00] 6239 +2399 28/12 (11.48) [1197: Thu 09-11-26 00:00] 6239 +2646 28/12 (11.58) [1198: Mon 09-11-30 00:00] 6239 +2265 28/12 (11.32) [1199: Tue 09-12-01 00:00] 6239 +2267 28/12 (11.46) [1200: Wed 09-12-02 00:00] 6239 +2582 28/12 (11.74) [1201: Thu 09-12-03 00:00] 6239 +2724 28/12 (11.89) [1202: Fri 09-12-04 00:00] 6239 +2621 28/12 (11.87) [1203: Mon 09-12-07 00:00] 6239 +2285 28/12 (11.72) [1204: Tue 09-12-08 00:00] 6239 +2212 28/12 (11.17) [1205: Wed 09-12-09 00:00] 6239 +1891 28/12 (11.28) IAU 0.00 668 -> 0 [IAU::L2701] Sell 668@11.10: +1179 at 00:00:00 VGK 0.50 180 -> 173 [VGK::L2702] Sell % 7@39.52: +27.85 at 00:00:00 SPY 0.50 0 -> 72 [SPY::L0501] Long 72@95.00587 at 00:00:00 Vol $13678 Bonds $0 Margin 5471 Levg 2.5 [1206: Thu 09-12-10 00:00] 7446 +678 30/12 (11.16) [1207: Fri 09-12-11 00:00] 7446 +760 30/12 (11.07) [1208: Mon 09-12-14 00:00] 7446 +781 30/12 (11.07) [1209: Tue 09-12-15 00:00] 7446 +892 30/12 (11.01) [1210: Wed 09-12-16 00:00] 7446 +795 30/12 (11.00) [1211: Thu 09-12-17 00:00] 7446 +898 30/12 (11.09) [1212: Fri 09-12-18 00:00] 7446 +630 30/12 (10.96) [1213: Mon 09-12-21 00:00] 7446 +621 30/12 (10.80) [1214: Tue 09-12-22 00:00] 7446 +749 30/12 (10.93) [1215: Wed 09-12-23 00:00] 7446 +854 30/12 (10.68) [1216: Thu 09-12-24 00:00] 7446 +905 30/12 (10.67) [1217: Mon 09-12-28 00:00] 7446 +686 30/12 (10.79) [1218: Tue 09-12-29 00:00] 7446 +751 30/12 (10.87) [1219: Wed 09-12-30 00:00] 7446 +735 30/12 (10.85) [1220: Thu 09-12-31 00:00] 7446 +703 30/12 (10.67) [1221: Mon 10-01-04 00:00] 7446 +570 30/12 (10.80) [1222: Tue 10-01-05 00:00] 7446 +891 30/12 (10.99) [1223: Wed 10-01-06 00:00] 7446 +899 30/12 (10.99) [1224: Thu 10-01-07 00:00] 7446 +944 30/12 (11.08) [1225: Fri 10-01-08 00:00] 7446 +931 30/12 (11.12) [1226: Mon 10-01-11 00:00] 7446 +1023 30/12 (11.15) [1227: Tue 10-01-12 00:00] 7446 +1088 30/12 (11.34) [1228: Wed 10-01-13 00:00] 7446 +919 30/12 (11.25) [1229: Thu 10-01-14 00:00] 7446 +1073 30/12 (11.10) [1230: Fri 10-01-15 00:00] 7446 +1079 30/12 (11.16) VGK 0.50 173 -> 181 [VGK::L3001] Long 8@39.94566 at 00:00:00 Vol $14405 Bonds $0 Margin 5762 Levg 2.5 [1231: Mon 10-01-18 00:00] 7446 +845 30/13 (11.14) [1232: Wed 10-01-20 00:00] 7446 +1082 30/13 (11.11) [1233: Thu 10-01-21 00:00] 7446 +783 30/13 (11.00) [1234: Fri 10-01-22 00:00] 7446 +429 29/14 (10.86) [1235: Mon 10-01-25 00:00] 7446 +127 28/15 (10.71) [1236: Tue 10-01-26 00:00] 7446 +283 29/14 (10.75) [1237: Wed 10-01-27 00:00] 7446 +201 28/15 (10.69) [1238: Thu 10-01-28 00:00] 7446 +262 29/14 (10.76) [1239: Fri 10-01-29 00:00] 7446 +19.88 28/15 (10.72) [1240: Mon 10-02-01 00:00] 7446 -131 28/15 (10.59) [1241: Tue 10-02-02 00:00] 7446 +137 28/15 (10.66) [1242: Wed 10-02-03 00:00] 7446 +322 29/14 (10.92) [1243: Thu 10-02-04 00:00] 7446 +203 29/14 (10.92) [1244: Fri 10-02-05 00:00] 7446 -336 27/16 (10.69) [1245: Mon 10-02-08 00:00] 7446 -380 27/16 (10.38) [1246: Tue 10-02-09 00:00] 7446 -520 27/16 (10.45) [1247: Wed 10-02-10 00:00] 7446 -180 28/15 (10.53) [1248: Thu 10-02-11 00:00] 7446 -267 27/16 (10.52) [1249: Fri 10-02-12 00:00] 7446 -143 28/15 (10.56) [1250: Mon 10-02-15 00:00] 7446 -236 27/16 (10.62) [1251: Wed 10-02-17 00:00] 7446 +36.57 28/15 (10.95) [1252: Thu 10-02-18 00:00] 7446 +63.35 29/14 (10.98) [1253: Fri 10-02-19 00:00] 7446 +159 29/14 (10.97) [1254: Mon 10-02-22 00:00] 7446 +145 29/14 (10.94) VGK 0.00 181 -> 0 [VGK::L2702] Sell 170@36.10: +94.59 at 00:00:00 [VGK::L7901] Sell 3@36.10: -6.54 at 00:00:00 [VGK::L3001] Sell 8@36.10: -31.74 at 00:00:00 IAU 0.50 0 -> 636 [IAU::L5401] Long 636@10.95796 at 00:00:00 Vol $13907 Bonds $0 Margin 5563 Levg 2.5 [1255: Tue 10-02-23 00:00] 7502 -12.11 29/15 (11.00) [1256: Wed 10-02-24 00:00] 7502 -174 29/15 (10.89) [1257: Thu 10-02-25 00:00] 7502 -147 29/15 (10.74) [1258: Fri 10-02-26 00:00] 7502 -99.30 29/15 (10.68) [1259: Mon 10-03-01 00:00] 7502 -18.16 29/15 (10.89) [1260: Tue 10-03-02 00:00] 7502 +51.54 29/15 (10.96) [1261: Wed 10-03-03 00:00] 7502 +173 30/14 (11.00) [1262: Thu 10-03-04 00:00] 7502 +218 30/14 (11.16) [1263: Fri 10-03-05 00:00] 7502 +195 30/14 (11.13) [1264: Mon 10-03-08 00:00] 7502 +288 30/14 (11.12) [1265: Tue 10-03-09 00:00] 7502 +233 29/15 (11.13) [1266: Wed 10-03-10 00:00] 7502 +231 29/15 (10.92) [1267: Thu 10-03-11 00:00] 7502 +181 29/15 (11.00) [1268: Fri 10-03-12 00:00] 7502 +217 29/15 (10.84) [1269: Mon 10-03-15 00:00] 7502 +180 29/15 (10.86) [1270: Tue 10-03-16 00:00] 7502 +214 29/15 (10.82) [1271: Wed 10-03-17 00:00] 7502 +390 29/15 (11.00) [1272: Thu 10-03-18 00:00] 7502 +383 29/15 (11.03) [1273: Fri 10-03-19 00:00] 7502 +430 29/15 (11.02) [1274: Mon 10-03-22 00:00] 7502 +238 29/15 (11.03) [1275: Tue 10-03-23 00:00] 7502 +237 29/15 (10.73) [1276: Wed 10-03-24 00:00] 7502 +326 29/15 (10.76) [1277: Thu 10-03-25 00:00] 7502 +164 29/15 (10.70) [1278: Fri 10-03-26 00:00] 7502 +176 29/15 (10.71) [1279: Mon 10-03-29 00:00] 7502 +294 29/15 (10.72) [1280: Tue 10-03-30 00:00] 7502 +346 29/15 (10.89) [1281: Wed 10-03-31 00:00] 7502 +300 29/15 (10.87) IAU 0.00 636 -> 0 [IAU::L5401] Sell 636@10.80: -177 at 00:00:00 SPY 1.00 72 -> 146 [SPY::L8101] Long 74@101.75867 at 00:00:00 Vol $14856 Bonds $0 Margin 5942 Levg 2.5 [1282: Thu 10-04-01 00:00] 7325 +418 29/16 (10.95) [1283: Fri 10-04-02 00:00] 7325 +519 30/15 (11.00) [1284: Tue 10-04-06 00:00] 7325 +640 30/15 (11.06) [1285: Wed 10-04-07 00:00] 7325 +675 30/15 (11.10) [1286: Thu 10-04-08 00:00] 7325 +589 30/15 (11.20) [1287: Fri 10-04-09 00:00] 7325 +641 30/15 (11.26) [1288: Mon 10-04-12 00:00] 7325 +740 30/15 (11.31) [1289: Tue 10-04-13 00:00] 7325 +764 30/15 (11.37) [1290: Wed 10-04-14 00:00] 7325 +777 30/15 (11.32) [1291: Thu 10-04-15 00:00] 7325 +949 30/15 (11.33) [1292: Fri 10-04-16 00:00] 7325 +961 30/15 (11.30) [1293: Mon 10-04-19 00:00] 7325 +717 30/15 (11.26) [1294: Tue 10-04-20 00:00] 7325 +774 30/15 (11.09) [1295: Wed 10-04-21 00:00] 7325 +910 30/15 (11.18) [1296: Thu 10-04-22 00:00] 7325 +881 30/15 (11.19) [1297: Fri 10-04-23 00:00] 7325 +926 30/15 (11.19) [1298: Mon 10-04-26 00:00] 7325 +1027 30/15 (11.14) [1299: Tue 10-04-27 00:00] 7325 +970 30/15 (11.29) [1300: Wed 10-04-28 00:00] 7325 +605 30/15 (11.25) [1301: Thu 10-04-29 00:00] 7325 +719 30/15 (11.41) [1302: Fri 10-04-30 00:00] 7325 +907 30/15 (11.39) [1303: Mon 10-05-03 00:00] 7325 +647 30/15 (11.53) [1304: Tue 10-05-04 00:00] 7325 +841 30/15 (11.60) [1305: Wed 10-05-05 00:00] 7325 +485 29/16 (11.65) [1306: Thu 10-05-06 00:00] 7325 +394 29/16 (11.37) [1307: Fri 10-05-07 00:00] 7325 -94.68 29/16 (11.58) SPY 0.00 146 -> 0 [SPY::L0501] Sell 72@97.85: +196 at 00:00:00 [SPY::L8101] Sell 74@97.85: -298 at 00:00:00 IAU 0.69 0 -> 783 [IAU::L0701] Long 783@11.85204 at 00:00:00 TLT 0.31 0 -> 52 [TLT::L0702] Long 52@80.07038 at 00:00:00 Vol $13443 Bonds $4164 Margin 5377 Levg 2.5 [1308: Mon 10-05-10 00:00] 7223 -161 29/18 (11.77) [1309: Tue 10-05-11 00:00] 7223 -309 29/18 (11.75) [1310: Wed 10-05-12 00:00] 7223 -76.87 30/17 (11.95) [1311: Thu 10-05-13 00:00] 7223 -52.48 30/17 (12.13) [1312: Fri 10-05-14 00:00] 7223 -81.03 30/17 (12.14) [1313: Mon 10-05-17 00:00] 7223 -26.96 30/17 (12.20) [1314: Tue 10-05-18 00:00] 7223 -128 29/18 (12.06) [1315: Wed 10-05-19 00:00] 7223 -57.99 29/18 (11.90) [1316: Thu 10-05-20 00:00] 7223 -256 29/18 (11.82) [1317: Fri 10-05-21 00:00] 7223 -239 30/17 (11.62) [1318: Mon 10-05-24 00:00] 7223 -282 30/17 (11.51) [1319: Tue 10-05-25 00:00] 7223 -171 30/17 (11.64) [1320: Wed 10-05-26 00:00] 7223 -111 30/17 (11.72) [1321: Thu 10-05-27 00:00] 7223 -29.25 30/17 (11.87) [1322: Fri 10-05-28 00:00] 7223 -109 29/18 (11.82) [1323: Mon 10-05-31 00:00] 7223 -82.61 29/18 (11.85) [1324: Wed 10-06-02 00:00] 7223 +10.82 30/17 (12.00) [1325: Thu 10-06-03 00:00] 7223 -36.53 30/17 (11.95) [1326: Fri 10-06-04 00:00] 7223 -208 29/18 (11.92) [1327: Mon 10-06-07 00:00] 7223 +4.24 30/17 (11.80) [1328: Tue 10-06-08 00:00] 7223 +209 31/16 (11.88) [1329: Wed 10-06-09 00:00] 7223 +156 31/16 (12.17) [1330: Thu 10-06-10 00:00] 7223 +112 31/16 (12.06) [1331: Fri 10-06-11 00:00] 7223 -88.10 29/18 (11.95) [1332: Mon 10-06-14 00:00] 7223 +50.50 31/16 (12.00) IAU 0.00 783 -> 0 [IAU::L0701] Sell 783@12.01: +29.85 at 00:00:00 TLT 1.00 52 -> 167 [TLT::L3201] Long 115@80.60008 at 00:00:00 Vol $13459 Bonds $13459 Margin 5383 Levg 2.5 [1333: Tue 10-06-15 00:00] 7253 -63.15 30/18 (11.97) [1334: Wed 10-06-16 00:00] 7253 -119 30/18 (11.98) [1335: Thu 10-06-17 00:00] 7253 -42.27 31/17 (12.07) [1336: Fri 10-06-18 00:00] 7253 +66.28 32/16 (12.17) [1337: Mon 10-06-21 00:00] 7253 +44.06 32/16 (12.31) [1338: Tue 10-06-22 00:00] 7253 +5.82 31/17 (12.32) [1339: Wed 10-06-23 00:00] 7253 +166 32/16 (12.13) [1340: Thu 10-06-24 00:00] 7253 +259 32/16 (12.10) [1341: Fri 10-06-25 00:00] 7253 +178 32/16 (12.08) [1342: Mon 10-06-28 00:00] 7253 +232 32/16 (12.29) [1343: Tue 10-06-29 00:00] 7253 +361 32/16 (12.29) [1344: Wed 10-06-30 00:00] 7253 +511 32/16 (12.12) [1345: Thu 10-07-01 00:00] 7253 +605 32/16 (12.11) [1346: Fri 10-07-02 00:00] 7253 +584 32/16 (12.10) [1347: Mon 10-07-05 00:00] 7253 +473 32/16 (11.83) [1348: Wed 10-07-07 00:00] 7253 +587 32/16 (11.79) [1349: Thu 10-07-08 00:00] 7253 +423 32/16 (11.66) [1350: Fri 10-07-09 00:00] 7253 +335 32/16 (11.75) [1351: Mon 10-07-12 00:00] 7253 +256 32/16 (11.83) [1352: Tue 10-07-13 00:00] 7253 +251 32/16 (11.80) [1353: Wed 10-07-14 00:00] 7253 +132 32/16 (11.90) [1354: Thu 10-07-15 00:00] 7253 +270 32/16 (11.84) [1355: Fri 10-07-16 00:00] 7253 +406 32/16 (11.87) [1356: Mon 10-07-19 00:00] 7253 +475 32/16 (11.69) [1357: Tue 10-07-20 00:00] 7253 +389 32/16 (11.57) [1358: Wed 10-07-21 00:00] 7253 +409 32/16 (11.58) TLT 1.00 167 -> 162 [TLT::L0702] Sell % 5@83.03: +14.20 at 00:00:00 Vol $13447 Bonds $13447 Margin 5379 Levg 2.5 [1359: Thu 10-07-22 00:00] 7267 +623 33/16 (11.68) [1360: Fri 10-07-23 00:00] 7267 +465 33/16 (11.59) [1361: Mon 10-07-26 00:00] 7267 +322 33/16 (11.72) [1362: Tue 10-07-27 00:00] 7267 +299 33/16 (11.65) [1363: Wed 10-07-28 00:00] 7267 +171 33/16 (11.50) [1364: Thu 10-07-29 00:00] 7267 +212 33/16 (11.35) [1365: Fri 10-07-30 00:00] 7267 +208 33/16 (11.37) [1366: Mon 10-08-02 00:00] 7267 +415 33/16 (11.45) [1367: Tue 10-08-03 00:00] 7267 +183 33/16 (11.63) [1368: Wed 10-08-04 00:00] 7267 +260 33/16 (11.60) [1369: Thu 10-08-05 00:00] 7267 +158 33/16 (11.76) [1370: Fri 10-08-06 00:00] 7267 +219 33/16 (11.71) [1371: Mon 10-08-09 00:00] 7267 +364 33/16 (11.81) [1372: Tue 10-08-10 00:00] 7267 +315 33/16 (11.79) [1373: Wed 10-08-11 00:00] 7267 +343 33/16 (11.67) [1374: Thu 10-08-12 00:00] 7267 +523 33/16 (11.79) [1375: Fri 10-08-13 00:00] 7267 +488 33/16 (11.86) [1376: Mon 10-08-16 00:00] 7267 +657 33/16 (11.90) [1377: Tue 10-08-17 00:00] 7267 +1001 33/16 (11.98) [1378: Wed 10-08-18 00:00] 7267 +921 33/16 (11.99) [1379: Thu 10-08-19 00:00] 7267 +958 33/16 (11.94) [1380: Fri 10-08-20 00:00] 7267 +1176 33/16 (12.08) [1381: Mon 10-08-23 00:00] 7267 +1160 33/16 (12.01) [1382: Tue 10-08-24 00:00] 7267 +1163 33/16 (12.01) [1383: Wed 10-08-25 00:00] 7267 +1391 33/16 (11.88) [1384: Thu 10-08-26 00:00] 7267 +1344 33/16 (12.12) [1385: Fri 10-08-27 00:00] 7267 +1479 33/16 (12.12) TLT 1.00 162 -> 150 [TLT::L0702] Sell % 12@89.66: +114 at 00:00:00 Vol $13455 Bonds $13455 Margin 5382 Levg 2.5 [1386: Mon 10-08-30 00:00] 7381 +984 34/16 (12.14) [1387: Tue 10-08-31 00:00] 7381 +1235 34/16 (12.10) [1388: Wed 10-09-01 00:00] 7381 +1383 34/16 (12.19) [1389: Thu 10-09-02 00:00] 7381 +1065 34/16 (12.23) [1390: Fri 10-09-03 00:00] 7381 +926 34/16 (12.25) [1391: Mon 10-09-06 00:00] 7381 +765 34/16 (12.15) [1392: Wed 10-09-08 00:00] 7381 +1028 34/16 (12.30) [1393: Thu 10-09-09 00:00] 7381 +923 34/16 (12.29) [1394: Fri 10-09-10 00:00] 7381 +666 34/16 (12.26) [1395: Mon 10-09-13 00:00] 7381 +608 34/16 (12.15) [1396: Tue 10-09-14 00:00] 7381 +671 34/16 (12.18) [1397: Wed 10-09-15 00:00] 7381 +793 34/16 (12.30) [1398: Thu 10-09-16 00:00] 7381 +602 34/16 (12.41) [1399: Fri 10-09-17 00:00] 7381 +477 34/16 (12.47) [1400: Mon 10-09-20 00:00] 7381 +528 34/16 (12.52) [1401: Tue 10-09-21 00:00] 7381 +601 34/16 (12.53) [1402: Wed 10-09-22 00:00] 7381 +777 34/16 (12.50) [1403: Thu 10-09-23 00:00] 7381 +893 34/16 (12.67) [1404: Fri 10-09-24 00:00] 7381 +930 34/16 (12.63) [1405: Mon 10-09-27 00:00] 7381 +755 34/16 (12.71) [1406: Tue 10-09-28 00:00] 7381 +978 34/16 (12.71) [1407: Wed 10-09-29 00:00] 7381 +1067 34/16 (12.66) [1408: Thu 10-09-30 00:00] 7381 +1013 34/16 (12.81) [1409: Fri 10-10-01 00:00] 7381 +1004 34/16 (12.83) [1410: Mon 10-10-04 00:00] 7381 +893 34/16 (12.89) TLT 0.50 150 -> 77 [TLT::L0702] Sell 35@86.55: +223 at 00:00:00 [TLT::L3201] Sell % 38@86.55: +222 at 00:00:00 IAU 0.50 0 -> 522 [IAU::L1001] Long 522@12.91272 at 00:00:00 Vol $13403 Bonds $6664 Margin 5361 Levg 2.5 [1411: Tue 10-10-05 00:00] 7825 +381 35/17 (12.87) [1412: Wed 10-10-06 00:00] 7825 +471 36/16 (13.03) [1413: Thu 10-10-07 00:00] 7825 +596 36/16 (13.16) [1414: Fri 10-10-08 00:00] 7825 +462 36/16 (13.28) [1415: Mon 10-10-11 00:00] 7825 +501 36/16 (13.10) [1416: Tue 10-10-12 00:00] 7825 +533 36/16 (13.15) [1417: Wed 10-10-13 00:00] 7825 +447 36/16 (13.23) [1418: Thu 10-10-14 00:00] 7825 +557 36/16 (13.29) [1419: Fri 10-10-15 00:00] 7825 +495 36/16 (13.43) [1420: Mon 10-10-18 00:00] 7825 +353 36/16 (13.45) [1421: Tue 10-10-19 00:00] 7825 +436 36/16 (13.37) [1422: Wed 10-10-20 00:00] 7825 +267 36/16 (13.06) [1423: Thu 10-10-21 00:00] 7825 +333 36/16 (13.04) [1424: Fri 10-10-22 00:00] 7825 +167 35/17 (13.13) [1425: Mon 10-10-25 00:00] 7825 +215 35/17 (12.96) [1426: Tue 10-10-26 00:00] 7825 +302 36/16 (13.14) [1427: Wed 10-10-27 00:00] 7825 +196 36/16 (13.02) [1428: Thu 10-10-28 00:00] 7825 +67.37 35/17 (13.00) [1429: Fri 10-10-29 00:00] 7825 +178 36/16 (13.06) [1430: Mon 10-11-01 00:00] 7825 +311 36/16 (13.16) [1431: Tue 10-11-02 00:00] 7825 +226 36/16 (13.31) [1432: Wed 10-11-03 00:00] 7825 +341 36/16 (13.26) [1433: Thu 10-11-04 00:00] 7825 +158 36/16 (13.25) [1434: Fri 10-11-05 00:00] 7825 +436 36/16 (13.48) [1435: Mon 10-11-08 00:00] 7825 +349 36/16 (13.53) [1436: Tue 10-11-09 00:00] 7825 +455 36/16 (13.61) [1437: Wed 10-11-10 00:00] 7825 +196 35/17 (13.90) IAU 0.50 522 -> 496 [IAU::L1001] Sell % 26@13.57: +13.98 at 00:00:00 TLT 0.00 77 -> 0 [TLT::L3201] Sell 77@79.63: -83.59 at 00:00:00 SPY 0.50 0 -> 63 [SPY::L3701] Long 63@105.40833 at 00:00:00 Vol $13371 Bonds $0 Margin 5348 Levg 2.5 [1438: Thu 10-11-11 00:00] 7756 +369 37/17 (13.73) [1439: Fri 10-11-12 00:00] 7756 +359 36/18 (13.78) [1440: Mon 10-11-15 00:00] 7756 +86.68 36/18 (13.61) [1441: Tue 10-11-16 00:00] 7756 +12.74 36/18 (13.41) [1442: Wed 10-11-17 00:00] 7756 -153 36/18 (13.24) [1443: Thu 10-11-18 00:00] 7756 -174 36/18 (13.09) [1444: Fri 10-11-19 00:00] 7756 +0.31 36/18 (13.20) [1445: Mon 10-11-22 00:00] 7756 +17.95 36/18 (13.17) [1446: Tue 10-11-23 00:00] 7756 +81.09 36/18 (13.23) [1447: Wed 10-11-24 00:00] 7756 +31.86 36/18 (13.38) [1448: Thu 10-11-25 00:00] 7756 +116 36/18 (13.46) [1449: Mon 10-11-29 00:00] 7756 -33.56 36/18 (13.25) [1450: Tue 10-11-30 00:00] 7756 +20.05 36/18 (13.34) [1451: Wed 10-12-01 00:00] 7756 +83.35 36/18 (13.54) [1452: Thu 10-12-02 00:00] 7756 +226 36/18 (13.60) [1453: Fri 10-12-03 00:00] 7756 +291 37/17 (13.58) [1454: Mon 10-12-06 00:00] 7756 +454 37/17 (13.68) [1455: Tue 10-12-07 00:00] 7756 +506 37/17 (13.84) [1456: Wed 10-12-08 00:00] 7756 +375 37/17 (13.97) [1457: Thu 10-12-09 00:00] 7756 +316 37/17 (13.60) [1458: Fri 10-12-10 00:00] 7756 +371 37/17 (13.59) [1459: Mon 10-12-13 00:00] 7756 +410 37/17 (13.50) [1460: Tue 10-12-14 00:00] 7756 +444 37/17 (13.65) [1461: Wed 10-12-15 00:00] 7756 +455 37/17 (13.65) [1462: Thu 10-12-16 00:00] 7756 +360 37/17 (13.55) [1463: Fri 10-12-17 00:00] 7756 +355 37/17 (13.45) IAU 0.50 496 -> 518 [IAU::L6301] Long 22@13.41102 at 00:00:00 SPY 0.50 63 -> 64 [SPY::L6302] Long 1@108.19544 at 00:00:00 Vol $13871 Bonds $0 Margin 5548 Levg 2.5 [1464: Mon 10-12-20 00:00] 7756 +337 37/19 (13.42) [1465: Tue 10-12-21 00:00] 7756 +401 37/19 (13.54) [1466: Wed 10-12-22 00:00] 7756 +456 39/17 (13.54) [1467: Thu 10-12-23 00:00] 7756 +463 38/18 (13.58) [1468: Fri 10-12-24 00:00] 7756 +438 38/18 (13.45) [1469: Tue 10-12-28 00:00] 7756 +456 38/18 (13.51) [1470: Wed 10-12-29 00:00] 7756 +579 39/17 (13.71) [1471: Thu 10-12-30 00:00] 7756 +608 39/17 (13.76) [1472: Fri 10-12-31 00:00] 7756 +563 39/17 (13.78) [1473: Mon 11-01-03 00:00] 7756 +658 39/17 (13.82) [1474: Tue 11-01-04 00:00] 7756 +688 39/17 (13.90) [1475: Wed 11-01-05 00:00] 7756 +518 38/18 (13.64) [1476: Thu 11-01-06 00:00] 7756 +534 38/18 (13.37) [1477: Fri 11-01-07 00:00] 7756 +495 38/18 (13.42) [1478: Mon 11-01-10 00:00] 7756 +470 38/18 (13.35) [1479: Tue 11-01-11 00:00] 7756 +487 38/18 (13.40) [1480: Wed 11-01-12 00:00] 7756 +544 38/18 (13.50) [1481: Thu 11-01-13 00:00] 7756 +638 39/17 (13.50) [1482: Fri 11-01-14 00:00] 7756 +553 38/18 (13.58) [1483: Mon 11-01-17 00:00] 7756 +544 38/18 (13.34) [1484: Wed 11-01-19 00:00] 7756 +587 38/18 (13.38) [1485: Thu 11-01-20 00:00] 7756 +531 38/18 (13.46) [1486: Fri 11-01-21 00:00] 7756 +387 38/18 (13.20) [1487: Mon 11-01-24 00:00] 7756 +403 38/18 (13.10) IAU 0.00 518 -> 0 [IAU::L1001] Sell 496@13.13: +47.49 at 00:00:00 [IAU::L6301] Sell 22@13.13: -8.86 at 00:00:00 VGK 0.50 0 -> 180 [VGK::L8701] Long 180@39.88506 at 00:00:00 Vol $14298 Bonds $0 Margin 5719 Levg 2.5 [1488: Tue 11-01-25 00:00] 7794 +442 39/18 (13.12) [1489: Wed 11-01-26 00:00] 7794 +431 39/18 (12.99) [1490: Thu 11-01-27 00:00] 7794 +504 39/18 (13.00) [1491: Fri 11-01-28 00:00] 7794 +569 39/18 (13.04) [1492: Mon 11-01-31 00:00] 7794 +254 38/19 (12.82) [1493: Tue 11-02-01 00:00] 7794 +414 39/18 (12.95) [1494: Wed 11-02-02 00:00] 7794 +691 39/18 (13.07) [1495: Thu 11-02-03 00:00] 7794 +639 39/18 (13.06) [1496: Fri 11-02-04 00:00] 7794 +627 39/18 (13.02) [1497: Mon 11-02-07 00:00] 7794 +635 39/18 (13.20) [1498: Tue 11-02-08 00:00] 7794 +720 39/18 (13.18) [1499: Wed 11-02-09 00:00] 7794 +810 39/18 (13.33) [1500: Thu 11-02-10 00:00] 7794 +803 39/18 (13.35) [1501: Fri 11-02-11 00:00] 7794 +720 39/18 (13.23) [1502: Mon 11-02-14 00:00] 7794 +794 39/18 (13.32) [1503: Tue 11-02-15 00:00] 7794 +784 39/18 (13.32) [1504: Wed 11-02-16 00:00] 7794 +751 39/18 (13.41) [1505: Thu 11-02-17 00:00] 7794 +896 39/18 (13.44) [1506: Mon 11-02-21 00:00] 7794 +993 39/18 (13.54) [1507: Wed 11-02-23 00:00] 7794 +619 39/18 (13.72) [1508: Thu 11-02-24 00:00] 7794 +589 39/18 (13.72) [1509: Fri 11-02-25 00:00] 7794 +596 39/18 (13.83) [1510: Mon 11-02-28 00:00] 7794 +762 39/18 (13.75) [1511: Tue 11-03-01 00:00] 7794 +889 39/18 (13.79) [1512: Wed 11-03-02 00:00] 7794 +623 39/18 (13.88) SPY 0.00 64 -> 0 [SPY::L3701] Sell 63@113.50: +502 at 00:00:00 [SPY::L6302] Sell 1@113.50: +5.18 at 00:00:00 IAU 0.50 0 -> 525 [IAU::L1201] Long 525@14.02864 at 00:00:00 VGK 0.50 180 -> 181 [VGK::L1202] Long 1@40.66353 at 00:00:00 Vol $14725 Bonds $0 Margin 5890 Levg 2.5 [1513: Thu 11-03-03 00:00] 8301 +126 40/19 (14.05) [1514: Fri 11-03-04 00:00] 8301 +133 40/19 (13.90) [1515: Mon 11-03-07 00:00] 8301 +106 40/19 (13.88) [1516: Tue 11-03-08 00:00] 8301 +76.84 40/19 (14.06) [1517: Wed 11-03-09 00:00] 8301 +74.12 40/19 (14.00) [1518: Thu 11-03-10 00:00] 8301 +77.74 40/19 (14.02) [1519: Fri 11-03-11 00:00] 8301 -192 38/21 (13.87) [1520: Mon 11-03-14 00:00] 8301 -122 39/20 (13.75) [1521: Tue 11-03-15 00:00] 8301 -126 38/21 (13.96) [1522: Wed 11-03-16 00:00] 8301 -450 38/21 (13.55) [1523: Thu 11-03-17 00:00] 8301 -678 38/21 (13.68) [1524: Fri 11-03-18 00:00] 8301 -390 38/21 (13.69) [1525: Mon 11-03-21 00:00] 8301 -230 38/21 (13.84) [1526: Tue 11-03-22 00:00] 8301 -5.71 39/20 (13.98) [1527: Wed 11-03-23 00:00] 8301 -66.52 39/20 (13.92) [1528: Thu 11-03-24 00:00] 8301 +6.61 39/20 (13.98) [1529: Fri 11-03-25 00:00] 8301 +60.54 40/19 (14.07) [1530: Mon 11-03-28 00:00] 8301 -11.14 39/20 (14.03) [1531: Tue 11-03-29 00:00] 8301 -53.14 39/20 (13.81) [1532: Wed 11-03-30 00:00] 8301 -14.22 39/20 (13.84) [1533: Thu 11-03-31 00:00] 8301 +77.19 40/19 (13.93) [1534: Fri 11-04-01 00:00] 8301 +116 40/19 (14.03) [1535: Mon 11-04-04 00:00] 8301 +173 40/19 (13.90) [1536: Tue 11-04-05 00:00] 8301 +231 40/19 (14.03) [1537: Wed 11-04-06 00:00] 8301 +363 41/18 (13.98) [1538: Thu 11-04-07 00:00] 8301 +485 41/18 (14.27) [1539: Fri 11-04-08 00:00] 8301 +447 41/18 (14.26) IAU 0.00 525 -> 0 [IAU::L1201] Sell 525@14.27: +64.07 at 00:00:00 VGK 0.50 181 -> 175 [VGK::L8701] Sell % 6@42.12: +12.72 at 00:00:00 SPY 0.50 0 -> 63 [SPY::L3901] Long 63@116.03601 at 00:00:00 Vol $14684 Bonds $0 Margin 5874 Levg 2.5 [1540: Mon 11-04-11 00:00] 8378 +403 42/19 (14.37) [1541: Tue 11-04-12 00:00] 8378 +362 42/19 (14.36) [1542: Wed 11-04-13 00:00] 8378 +219 42/19 (14.31) [1543: Thu 11-04-14 00:00] 8378 +251 42/19 (14.27) [1544: Fri 11-04-15 00:00] 8378 +287 42/19 (14.26) [1545: Mon 11-04-18 00:00] 8378 +270 42/19 (14.42) [1546: Tue 11-04-19 00:00] 8378 +5.76 42/19 (14.55) [1547: Wed 11-04-20 00:00] 8378 +136 42/19 (14.60) [1548: Thu 11-04-21 00:00] 8378 +444 42/19 (14.67) [1549: Fri 11-04-22 00:00] 8378 +528 43/18 (14.69) [1550: Tue 11-04-26 00:00] 8378 +539 43/18 (14.79) [1551: Wed 11-04-27 00:00] 8378 +668 43/18 (14.68) [1552: Thu 11-04-28 00:00] 8378 +854 43/18 (14.77) [1553: Fri 11-04-29 00:00] 8378 +896 43/18 (14.96) [1554: Mon 11-05-02 00:00] 8378 +937 43/18 (15.01) [1555: Tue 11-05-03 00:00] 8378 +916 43/18 (15.17) [1556: Wed 11-05-04 00:00] 8378 +826 43/18 (15.07) [1557: Thu 11-05-05 00:00] 8378 +710 43/18 (15.01) [1558: Fri 11-05-06 00:00] 8378 +450 43/18 (14.70) [1559: Mon 11-05-09 00:00] 8378 +445 43/18 (14.54) [1560: Tue 11-05-10 00:00] 8378 +533 43/18 (14.70) [1561: Wed 11-05-11 00:00] 8378 +686 43/18 (14.75) [1562: Thu 11-05-12 00:00] 8378 +471 43/18 (14.75) [1563: Fri 11-05-13 00:00] 8378 +545 43/18 (14.61) [1564: Mon 11-05-16 00:00] 8378 +353 43/18 (14.70) VGK 0.00 175 -> 0 [VGK::L8701] Sell 174@41.84: +320 at 00:00:00 [VGK::L1202] Sell 1@41.84: +1.06 at 00:00:00 IAU 0.50 0 -> 508 [IAU::L6401] Long 508@14.58898 at 00:00:00 Vol $14763 Bonds $0 Margin 5905 Levg 2.5 [1565: Tue 11-05-17 00:00] 8699 -84.21 42/20 (14.61) [1566: Wed 11-05-18 00:00] 8699 -121 42/20 (14.44) [1567: Thu 11-05-19 00:00] 8699 -10.42 43/19 (14.58) [1568: Fri 11-05-20 00:00] 8699 +11.67 43/19 (14.54) [1569: Mon 11-05-23 00:00] 8699 +51.49 44/18 (14.62) [1570: Tue 11-05-24 00:00] 8699 -19.58 43/19 (14.74) [1571: Wed 11-05-25 00:00] 8699 +14.76 43/19 (14.88) [1572: Thu 11-05-26 00:00] 8699 +38.70 43/19 (14.91) [1573: Fri 11-05-27 00:00] 8699 +51.77 43/19 (14.88) [1574: Mon 11-05-30 00:00] 8699 +157 44/18 (14.94) [1575: Wed 11-06-01 00:00] 8699 +222 44/18 (15.02) [1576: Thu 11-06-02 00:00] 8699 +71.94 43/19 (15.00) [1577: Fri 11-06-03 00:00] 8699 +49.77 43/19 (15.05) [1578: Mon 11-06-06 00:00] 8699 +7.17 43/19 (15.06) [1579: Tue 11-06-07 00:00] 8699 -51.93 43/19 (15.12) [1580: Wed 11-06-08 00:00] 8699 -62.05 43/19 (15.10) [1581: Thu 11-06-09 00:00] 8699 -122 43/19 (15.04) [1582: Fri 11-06-10 00:00] 8699 -33.03 43/19 (15.04) [1583: Mon 11-06-13 00:00] 8699 -193 43/19 (14.94) [1584: Tue 11-06-14 00:00] 8699 -269 43/19 (14.90) [1585: Wed 11-06-15 00:00] 8699 -128 43/19 (14.80) [1586: Thu 11-06-16 00:00] 8699 -228 43/19 (14.85) [1587: Fri 11-06-17 00:00] 8699 -230 43/19 (14.91) [1588: Mon 11-06-20 00:00] 8699 -154 43/19 (14.93) [1589: Tue 11-06-21 00:00] 8699 -112 43/19 (15.04) [1590: Wed 11-06-22 00:00] 8699 +15.56 43/19 (15.06) SPY 0.00 63 -> 0 [SPY::L3901] Sell 63@113.24: -184 at 00:00:00 IAU 1.00 508 -> 946 [IAU::L9001] Long 438@15.09592 at 00:00:00 Vol $14285 Bonds $0 Margin 5714 Levg 2.5 [1591: Thu 11-06-23 00:00] 8516 +186 43/20 (15.14) [1592: Fri 11-06-24 00:00] 8516 -69.71 43/20 (14.90) [1593: Mon 11-06-27 00:00] 8516 -268 42/21 (14.82) [1594: Tue 11-06-28 00:00] 8516 -316 42/21 (14.63) [1595: Wed 11-06-29 00:00] 8516 -268 42/21 (14.64) [1596: Thu 11-06-30 00:00] 8516 -174 43/20 (14.70) [1597: Fri 11-07-01 00:00] 8516 -287 42/21 (14.75) [1598: Mon 11-07-04 00:00] 8516 -401 42/21 (14.53) [1599: Wed 11-07-06 00:00] 8516 -136 43/20 (14.72) [1600: Thu 11-07-07 00:00] 8516 -12.95 43/20 (14.90) [1601: Fri 11-07-08 00:00] 8516 +15.43 43/20 (14.94) [1602: Mon 11-07-11 00:00] 8516 +119 43/20 (15.06) [1603: Tue 11-07-12 00:00] 8516 +233 43/20 (15.17) [1604: Wed 11-07-13 00:00] 8516 +356 44/19 (15.16) [1605: Thu 11-07-14 00:00] 8516 +479 44/19 (15.41) [1606: Fri 11-07-15 00:00] 8516 +526 44/19 (15.52) [1607: Mon 11-07-18 00:00] 8516 +583 44/19 (15.46) [1608: Tue 11-07-19 00:00] 8516 +706 44/19 (15.61) [1609: Wed 11-07-20 00:00] 8516 +526 44/19 (15.67) [1610: Thu 11-07-21 00:00] 8516 +649 44/19 (15.45) [1611: Fri 11-07-22 00:00] 8516 +555 44/19 (15.63) [1612: Mon 11-07-25 00:00] 8516 +668 44/19 (15.64) [1613: Tue 11-07-26 00:00] 8516 +782 44/19 (15.80) [1614: Wed 11-07-27 00:00] 8516 +829 44/19 (15.73) [1615: Thu 11-07-28 00:00] 8516 +763 44/19 (15.89) [1616: Fri 11-07-29 00:00] 8516 +782 44/19 (15.79) IAU 1.00 946 -> 906 [IAU::L6401] Sell % 40@15.77: +42.39 at 00:00:00 Vol $14288 Bonds $0 Margin 5715 Levg 2.5 [1617: Mon 11-08-01 00:00] 8558 +830 45/19 (15.88) [1618: Tue 11-08-02 00:00] 8558 +775 45/19 (15.78) [1619: Wed 11-08-03 00:00] 8558 +1120 45/19 (15.96) [1620: Thu 11-08-04 00:00] 8558 +1120 45/19 (16.27) [1621: Fri 11-08-05 00:00] 8558 +1047 45/19 (16.40) [1622: Mon 11-08-08 00:00] 8558 +1147 45/19 (16.21) [1623: Tue 11-08-09 00:00] 8558 +1618 45/19 (16.59) [1624: Wed 11-08-10 00:00] 8558 +1763 45/19 (17.02) [1625: Thu 11-08-11 00:00] 8558 +2307 45/19 (17.30) [1626: Fri 11-08-12 00:00] 8558 +1962 45/19 (17.27) [1627: Mon 11-08-15 00:00] 8558 +1890 45/19 (16.99) [1628: Tue 11-08-16 00:00] 8558 +2062 45/19 (16.97) [1629: Wed 11-08-17 00:00] 8558 +2252 45/19 (17.30) [1630: Thu 11-08-18 00:00] 8558 +2298 45/19 (17.44) [1631: Fri 11-08-19 00:00] 8558 +2597 45/19 (17.76) [1632: Mon 11-08-22 00:00] 8558 +2796 45/19 (18.19) [1633: Tue 11-08-23 00:00] 8558 +3213 45/19 (18.24) [1634: Wed 11-08-24 00:00] 8558 +2587 45/19 (18.26) [1635: Thu 11-08-25 00:00] 8558 +2044 45/19 (17.84) [1636: Fri 11-08-26 00:00] 8558 +2107 45/19 (16.74) [1637: Mon 11-08-29 00:00] 8558 +2578 45/19 (17.40) [1638: Tue 11-08-30 00:00] 8558 +2252 45/19 (17.64) [1639: Wed 11-08-31 00:00] 8558 +2723 45/19 (17.81) [1640: Thu 11-09-01 00:00] 8558 +2597 45/19 (17.81) [1641: Fri 11-09-02 00:00] 8558 +2606 45/19 (17.79) [1642: Mon 11-09-05 00:00] 8558 +3086 45/19 (18.32) IAU 0.00 906 -> 0 [IAU::L6401] Sell 468@18.35: +1706 at 00:00:00 [IAU::L9001] Sell 438@18.35: +1375 at 00:00:00 TLT 1.00 0 -> 149 [TLT::L4201] Long 149@95.41808 at 00:00:00 Vol $14220 Bonds $14220 Margin 5688 Levg 2.5 [1643: Wed 11-09-07 00:00] 11639 +138 46/19 (18.51) [1644: Thu 11-09-08 00:00] 11639 -140 45/20 (17.66) [1645: Fri 11-09-09 00:00] 11639 -15.66 45/20 (18.19) [1646: Mon 11-09-12 00:00] 11639 +140 46/19 (18.01) [1647: Tue 11-09-13 00:00] 11639 +156 46/19 (17.92) [1648: Wed 11-09-14 00:00] 11639 -54.25 45/20 (17.80) [1649: Thu 11-09-15 00:00] 11639 +70.61 46/19 (17.79) [1650: Fri 11-09-16 00:00] 11639 -149 45/20 (17.49) [1651: Mon 11-09-19 00:00] 11639 -49.93 45/20 (17.41) [1652: Tue 11-09-20 00:00] 11639 +229 46/19 (17.71) [1653: Wed 11-09-21 00:00] 11639 +289 46/19 (17.36) [1654: Thu 11-09-22 00:00] 11639 +766 46/19 (17.51) [1655: Fri 11-09-23 00:00] 11639 +1329 46/19 (16.96) [1656: Mon 11-09-26 00:00] 11639 +1040 46/19 (16.49) [1657: Tue 11-09-27 00:00] 11639 +794 46/19 (15.74) [1658: Wed 11-09-28 00:00] 11639 +562 46/19 (16.21) [1659: Thu 11-09-29 00:00] 11639 +557 46/19 (16.12) [1660: Fri 11-09-30 00:00] 11639 +657 46/19 (15.86) [1661: Mon 11-10-03 00:00] 11639 +1036 46/19 (15.76) [1662: Tue 11-10-04 00:00] 11639 +1452 46/19 (16.15) [1663: Wed 11-10-05 00:00] 11639 +1253 46/19 (16.14) [1664: Thu 11-10-06 00:00] 11639 +1146 46/19 (15.85) [1665: Fri 11-10-07 00:00] 11639 +864 46/19 (16.04) [1666: Mon 11-10-10 00:00] 11639 +750 46/19 (16.15) [1667: Tue 11-10-11 00:00] 11639 +536 46/19 (16.24) [1668: Wed 11-10-12 00:00] 11639 +485 46/19 (16.27) TLT 1.00 149 -> 144 [TLT::L4201] Sell % 5@98.78: +16.19 at 00:00:00 Vol $14226 Bonds $14226 Margin 5691 Levg 2.5 [1669: Thu 11-10-13 00:00] 11655 +269 47/19 (16.42) [1670: Fri 11-10-14 00:00] 11655 +406 47/19 (16.27) [1671: Mon 11-10-17 00:00] 11655 +203 47/19 (16.37) [1672: Tue 11-10-18 00:00] 11655 +436 47/19 (16.45) [1673: Wed 11-10-19 00:00] 11655 +354 47/19 (16.03) [1674: Thu 11-10-20 00:00] 11655 +352 47/19 (16.15) [1675: Fri 11-10-21 00:00] 11655 +252 47/19 (15.79) [1676: Mon 11-10-24 00:00] 11655 +100 47/19 (16.03) [1677: Tue 11-10-25 00:00] 11655 +123 47/19 (16.10) [1678: Wed 11-10-26 00:00] 11655 +470 47/19 (16.17) [1679: Thu 11-10-27 00:00] 11655 +229 47/19 (16.76) [1680: Fri 11-10-28 00:00] 11655 -245 46/20 (16.80) [1681: Mon 11-10-31 00:00] 11655 -108 46/20 (17.02) [1682: Tue 11-11-01 00:00] 11655 +432 47/19 (16.77) [1683: Wed 11-11-02 00:00] 11655 +916 47/19 (16.44) [1684: Thu 11-11-03 00:00] 11655 +727 47/19 (16.91) [1685: Fri 11-11-04 00:00] 11655 +526 47/19 (17.17) [1686: Mon 11-11-07 00:00] 11655 +542 47/19 (17.14) [1687: Tue 11-11-08 00:00] 11655 +634 47/19 (17.32) [1688: Wed 11-11-09 00:00] 11655 +448 47/19 (17.48) [1689: Thu 11-11-10 00:00] 11655 +748 47/19 (17.48) [1690: Fri 11-11-11 00:00] 11655 +528 47/19 (17.29) [1691: Mon 11-11-14 00:00] 11655 +439 47/19 (17.26) [1692: Tue 11-11-15 00:00] 11655 +668 47/19 (17.42) [1693: Wed 11-11-16 00:00] 11655 +650 47/19 (17.38) [1694: Thu 11-11-17 00:00] 11655 +785 47/19 (17.21) [1695: Fri 11-11-18 00:00] 11655 +905 47/19 (17.05) TLT 1.00 144 -> 140 [TLT::L4201] Sell % 4@101.83: +25.15 at 00:00:00 Vol $14255 Bonds $14255 Margin 5702 Levg 2.5 [1696: Mon 11-11-21 00:00] 11680 +877 48/19 (16.76) [1697: Tue 11-11-22 00:00] 11680 +959 48/19 (16.70) [1698: Wed 11-11-23 00:00] 11680 +1113 48/19 (16.52) [1699: Thu 11-11-24 00:00] 11680 +1259 48/19 (16.50) [1700: Mon 11-11-28 00:00] 11680 +1045 48/19 (16.38) [1701: Tue 11-11-29 00:00] 11680 +1038 48/19 (16.75) [1702: Wed 11-11-30 00:00] 11680 +927 48/19 (16.68) [1703: Thu 11-12-01 00:00] 11680 +696 48/19 (17.01) [1704: Fri 11-12-02 00:00] 11680 +625 48/19 (17.03) [1705: Mon 11-12-05 00:00] 11680 +828 48/19 (17.11) [1706: Tue 11-12-06 00:00] 11680 +797 48/19 (16.96) [1707: Wed 11-12-07 00:00] 11680 +655 48/19 (16.68) [1708: Thu 11-12-08 00:00] 11680 +710 48/19 (16.92) [1709: Fri 11-12-09 00:00] 11680 +891 48/19 (16.75) [1710: Mon 11-12-12 00:00] 11680 +591 48/19 (16.69) [1711: Tue 11-12-13 00:00] 11680 +749 48/19 (16.29) [1712: Wed 11-12-14 00:00] 11680 +884 48/19 (16.24) [1713: Thu 11-12-15 00:00] 11680 +1144 48/19 (15.71) [1714: Fri 11-12-16 00:00] 11680 +1094 48/19 (15.51) [1715: Mon 11-12-19 00:00] 11680 +1264 48/19 (15.47) [1716: Tue 11-12-20 00:00] 11680 +1451 48/19 (15.59) [1717: Wed 11-12-21 00:00] 11680 +1081 48/19 (15.72) [1718: Thu 11-12-22 00:00] 11680 +882 48/19 (15.75) [1719: Fri 11-12-23 00:00] 11680 +945 48/19 (15.67) [1720: Mon 11-12-26 00:00] 11680 +783 48/19 (15.67) TLT 1.00 140 -> 141 [TLT::L2001] Long 1@101.13765 at 00:00:00 Vol $14259 Bonds $14259 Margin 5704 Levg 2.5 [1721: Wed 11-12-28 00:00] 11680 +850 49/19 (15.54) [1722: Thu 11-12-29 00:00] 11680 +1108 49/19 (15.44) [1723: Fri 11-12-30 00:00] 11680 +1135 49/19 (14.94) [1724: Mon 12-01-02 00:00] 11680 +1182 49/19 (15.26) [1725: Wed 12-01-04 00:00] 11680 +966 49/19 (15.52) [1726: Thu 12-01-05 00:00] 11680 +797 48/20 (15.59) [1727: Fri 12-01-06 00:00] 11680 +770 48/20 (15.57) [1728: Mon 12-01-09 00:00] 11680 +886 49/19 (15.91) [1729: Tue 12-01-10 00:00] 11680 +860 49/19 (15.78) [1730: Wed 12-01-11 00:00] 11680 +835 49/19 (15.95) [1731: Thu 12-01-12 00:00] 11680 +1017 49/19 (15.99) [1732: Fri 12-01-13 00:00] 11680 +997 49/19 (16.14) [1733: Mon 12-01-16 00:00] 11680 +1137 49/19 (15.98) [1734: Wed 12-01-18 00:00] 11680 +1207 49/19 (16.15) [1735: Thu 12-01-19 00:00] 11680 +1028 49/19 (16.04) [1736: Fri 12-01-20 00:00] 11680 +835 49/19 (16.15) [1737: Mon 12-01-23 00:00] 11680 +666 48/20 (16.11) [1738: Tue 12-01-24 00:00] 11680 +575 48/20 (16.29) [1739: Wed 12-01-25 00:00] 11680 +602 48/20 (16.23) [1740: Thu 12-01-26 00:00] 11680 +567 48/20 (16.16) [1741: Fri 12-01-27 00:00] 11680 +760 48/20 (16.85) [1742: Mon 12-01-30 00:00] 11680 +805 49/19 (16.80) [1743: Tue 12-01-31 00:00] 11680 +972 49/19 (16.87) [1744: Wed 12-02-01 00:00] 11680 +1135 49/19 (17.04) TLT 0.50 141 -> 68 [TLT::L4201] Sell % 73@103.62: +590 at 00:00:00 IAU 0.50 0 -> 420 [IAU::L4401] Long 420@16.97881 at 00:00:00 Vol $14178 Bonds $7047 Margin 5671 Levg 2.5 [1745: Thu 12-02-02 00:00] 12270 +428 50/20 (17.03) [1746: Fri 12-02-03 00:00] 12270 +484 51/19 (17.05) [1747: Mon 12-02-06 00:00] 12270 +194 49/21 (17.04) [1748: Tue 12-02-07 00:00] 12270 +243 49/21 (16.75) [1749: Wed 12-02-08 00:00] 12270 +261 49/21 (16.80) [1750: Thu 12-02-09 00:00] 12270 +215 49/21 (16.98) [1751: Fri 12-02-10 00:00] 12270 +144 49/21 (17.05) [1752: Mon 12-02-13 00:00] 12270 +198 49/21 (16.69) [1753: Tue 12-02-14 00:00] 12270 +225 49/21 (16.79) [1754: Wed 12-02-15 00:00] 12270 +240 49/21 (16.82) [1755: Thu 12-02-16 00:00] 12270 +274 49/21 (16.92) [1756: Fri 12-02-17 00:00] 12270 +208 49/21 (16.68) [1757: Mon 12-02-20 00:00] 12270 +186 49/21 (16.88) [1758: Wed 12-02-22 00:00] 12270 +262 50/20 (17.02) [1759: Thu 12-02-23 00:00] 12270 +423 50/20 (17.10) [1760: Fri 12-02-24 00:00] 12270 +426 50/20 (17.32) [1761: Mon 12-02-27 00:00] 12270 +443 50/20 (17.31) [1762: Tue 12-02-28 00:00] 12270 +484 51/19 (17.27) [1763: Wed 12-02-29 00:00] 12270 +537 51/19 (17.34) [1764: Thu 12-03-01 00:00] 12270 +104 49/21 (17.37) [1765: Fri 12-03-02 00:00] 12270 +137 49/21 (16.67) [1766: Mon 12-03-05 00:00] 12270 +187 49/21 (16.67) [1767: Tue 12-03-06 00:00] 12270 +108 49/21 (16.63) [1768: Wed 12-03-07 00:00] 12270 +60.23 50/20 (16.26) [1769: Thu 12-03-08 00:00] 12270 +62.91 49/21 (16.33) [1770: Fri 12-03-09 00:00] 12270 +55.19 49/21 (16.53) TLT 0.00 68 -> 0 [TLT::L4201] Sell 67@99.71: +279 at 00:00:00 [TLT::L2001] Sell 1@99.71: -1.55 at 00:00:00 IAU 0.50 420 -> 431 [IAU::L7001] Long 11@16.57493 at 00:00:00 SPY 0.50 0 -> 58 [SPY::L7002] Long 58@121.26902 at 00:00:00 Vol $14175 Bonds $0 Margin 5670 Levg 2.5 [1771: Mon 12-03-12 00:00] 12548 -155 50/22 (16.42) [1772: Tue 12-03-13 00:00] 12548 -210 50/22 (16.58) [1773: Wed 12-03-14 00:00] 12548 -205 50/22 (16.44) [1774: Thu 12-03-15 00:00] 12548 -329 50/22 (16.01) [1775: Fri 12-03-16 00:00] 12548 -215 50/22 (16.02) [1776: Mon 12-03-19 00:00] 12548 -196 50/22 (16.06) [1777: Tue 12-03-20 00:00] 12548 -158 50/22 (16.13) [1778: Wed 12-03-21 00:00] 12548 -244 50/22 (16.07) [1779: Thu 12-03-22 00:00] 12548 -253 50/22 (16.12) [1780: Fri 12-03-23 00:00] 12548 -329 50/22 (15.87) [1781: Mon 12-03-26 00:00] 12548 -226 50/22 (16.14) [1782: Tue 12-03-27 00:00] 12548 +1.36 50/22 (16.37) [1783: Wed 12-03-28 00:00] 12548 -68.09 50/22 (16.50) [1784: Thu 12-03-29 00:00] 12548 -183 50/22 (16.32) [1785: Fri 12-03-30 00:00] 12548 -200 50/22 (16.17) [1786: Mon 12-04-02 00:00] 12548 -135 50/22 (16.23) [1787: Tue 12-04-03 00:00] 12548 -52.27 50/22 (16.24) [1788: Wed 12-04-04 00:00] 12548 -206 50/22 (16.36) [1789: Thu 12-04-05 00:00] 12548 -399 50/22 (15.81) [1790: Fri 12-04-06 00:00] 12548 -354 50/22 (15.84) [1791: Tue 12-04-10 00:00] 12548 -389 50/22 (16.02) [1792: Wed 12-04-11 00:00] 12548 -432 49/23 (16.02) [1793: Thu 12-04-12 00:00] 12548 -381 50/22 (16.17) [1794: Fri 12-04-13 00:00] 12548 -216 50/22 (16.12) [1795: Mon 12-04-16 00:00] 12548 -380 50/22 (16.30) IAU 0.00 431 -> 0 [IAU::L4401] Sell 420@16.14: -403 at 00:00:00 [IAU::L7001] Sell 11@16.14: -6.10 at 00:00:00 SPY 0.47 58 -> 55 [SPY::L7002] Sell % 3@121.87: +1.45 at 00:00:00 TLT 0.53 0 -> 75 [TLT::L9501] Long 75@100.94813 at 00:00:00 Vol $14275 Bonds $7571 Margin 5710 Levg 2.5 [1796: Tue 12-04-17 00:00] 12140 +2.84 51/23 (16.10) [1797: Wed 12-04-18 00:00] 12140 +97.34 51/23 (16.10) [1798: Thu 12-04-19 00:00] 12140 +96.74 51/23 (16.00) [1799: Fri 12-04-20 00:00] 12140 +60.44 52/22 (16.04) [1800: Mon 12-04-23 00:00] 12140 +73.49 52/22 (15.98) [1801: Tue 12-04-24 00:00] 12140 +73.44 52/22 (15.88) [1802: Wed 12-04-25 00:00] 12140 +42.14 52/22 (16.01) [1803: Thu 12-04-26 00:00] 12140 +96.09 51/23 (15.99) [1804: Fri 12-04-27 00:00] 12140 +188 52/22 (16.10) [1805: Mon 12-04-30 00:00] 12140 +208 52/22 (16.23) [1806: Tue 12-05-01 00:00] 12140 +184 52/22 (16.10) [1807: Wed 12-05-02 00:00] 12140 +186 51/23 (16.27) [1808: Thu 12-05-03 00:00] 12140 +220 52/22 (16.13) [1809: Fri 12-05-04 00:00] 12140 +166 52/22 (15.97) [1810: Mon 12-05-07 00:00] 12140 +117 52/22 (15.93) [1811: Tue 12-05-08 00:00] 12140 +121 52/22 (15.99) [1812: Wed 12-05-09 00:00] 12140 +133 51/23 (15.72) [1813: Thu 12-05-10 00:00] 12140 +98.24 51/23 (15.46) [1814: Fri 12-05-11 00:00] 12140 +89.89 51/23 (15.58) [1815: Mon 12-05-14 00:00] 12140 +132 51/23 (15.40) [1816: Tue 12-05-15 00:00] 12140 +168 51/23 (15.21) [1817: Wed 12-05-16 00:00] 12140 +161 51/23 (15.15) [1818: Thu 12-05-17 00:00] 12140 +160 51/23 (15.00) [1819: Fri 12-05-18 00:00] 12140 +205 51/23 (15.14) [1820: Mon 12-05-21 00:00] 12140 +150 51/23 (15.50) [1821: Tue 12-05-22 00:00] 12140 +244 51/23 (15.47) [1822: Wed 12-05-23 00:00] 12140 +167 51/23 (15.41) SPY 0.00 55 -> 0 [SPY::L7002] Sell 55@117.51: -213 at 00:00:00 TLT 1.00 75 -> 129 [TLT::L2201] Long 54@106.14762 at 00:00:00 Vol $13693 Bonds $13693 Margin 5477 Levg 2.5 [1823: Thu 12-05-24 00:00] 11927 +470 52/23 (15.20) [1824: Fri 12-05-25 00:00] 11927 +419 52/23 (15.32) [1825: Mon 12-05-28 00:00] 11927 +469 52/23 (15.25) [1826: Wed 12-05-30 00:00] 11927 +428 52/23 (15.40) [1827: Thu 12-05-31 00:00] 11927 +771 52/23 (15.02) [1828: Fri 12-06-01 00:00] 11927 +936 52/23 (15.25) [1829: Mon 12-06-04 00:00] 11927 +1275 52/23 (15.61) [1830: Tue 12-06-05 00:00] 11927 +1157 52/23 (15.77) [1831: Wed 12-06-06 00:00] 11927 +966 52/23 (15.75) [1832: Thu 12-06-07 00:00] 11927 +678 52/23 (15.95) [1833: Fri 12-06-08 00:00] 11927 +699 52/23 (15.84) [1834: Mon 12-06-11 00:00] 11927 +696 52/23 (15.36) [1835: Tue 12-06-12 00:00] 11927 +760 52/23 (15.55) [1836: Wed 12-06-13 00:00] 11927 +634 52/23 (15.61) [1837: Thu 12-06-14 00:00] 11927 +770 52/23 (15.82) [1838: Fri 12-06-15 00:00] 11927 +750 52/23 (15.83) [1839: Mon 12-06-18 00:00] 11927 +829 52/23 (15.83) [1840: Tue 12-06-19 00:00] 11927 +908 52/23 (15.81) [1841: Wed 12-06-20 00:00] 11927 +719 52/23 (15.86) [1842: Thu 12-06-21 00:00] 11927 +789 52/23 (15.66) [1843: Fri 12-06-22 00:00] 11927 +862 52/23 (15.43) [1844: Mon 12-06-25 00:00] 11927 +675 52/23 (15.25) [1845: Tue 12-06-26 00:00] 11927 +879 52/23 (15.31) [1846: Wed 12-06-27 00:00] 11927 +822 52/23 (15.36) [1847: Thu 12-06-28 00:00] 11927 +843 52/23 (15.38) [1848: Fri 12-06-29 00:00] 11927 +880 52/23 (15.25) TLT 1.00 129 -> 124 [TLT::L9501] Sell % 5@110.08: +45.05 at 00:00:00 Vol $13649 Bonds $13649 Margin 5459 Levg 2.5 [1849: Mon 12-07-02 00:00] 11972 +657 53/23 (15.57) [1850: Tue 12-07-03 00:00] 11972 +795 53/23 (15.53) [1851: Wed 12-07-04 00:00] 11972 +690 53/23 (15.75) [1852: Fri 12-07-06 00:00] 11972 +761 53/23 (15.60) [1853: Mon 12-07-09 00:00] 11972 +888 53/23 (15.48) [1854: Tue 12-07-10 00:00] 11972 +1013 53/23 (15.42) [1855: Wed 12-07-11 00:00] 11972 +1036 53/23 (15.56) [1856: Thu 12-07-12 00:00] 11972 +1055 53/23 (15.31) [1857: Fri 12-07-13 00:00] 11972 +1150 53/23 (15.19) [1858: Mon 12-07-16 00:00] 11972 +1114 53/23 (15.41) [1859: Tue 12-07-17 00:00] 11972 +1179 53/23 (15.50) [1860: Wed 12-07-18 00:00] 11972 +1071 53/23 (15.45) [1861: Thu 12-07-19 00:00] 11972 +1078 53/23 (15.32) [1862: Fri 12-07-20 00:00] 11972 +1041 53/23 (15.43) [1863: Mon 12-07-23 00:00] 11972 +1212 53/23 (15.35) [1864: Tue 12-07-24 00:00] 11972 +1288 53/23 (15.31) [1865: Wed 12-07-25 00:00] 11972 +1402 53/23 (15.41) [1866: Thu 12-07-26 00:00] 11972 +1437 53/23 (15.60) [1867: Fri 12-07-27 00:00] 11972 +1307 53/23 (15.73) [1868: Mon 12-07-30 00:00] 11972 +1040 53/23 (15.83) [1869: Tue 12-07-31 00:00] 11972 +1144 53/23 (15.75) [1870: Wed 12-08-01 00:00] 11972 +1171 53/23 (15.83) [1871: Thu 12-08-02 00:00] 11972 +1101 53/23 (15.58) [1872: Fri 12-08-03 00:00] 11972 +1180 53/23 (15.52) [1873: Mon 12-08-06 00:00] 11972 +958 53/23 (15.52) TLT 0.50 124 -> 61 [TLT::L9501] Sell % 63@111.06: +629 at 00:00:00 SPY 0.50 0 -> 55 [SPY::L7301] Long 55@124.48745 at 00:00:00 Vol $13622 Bonds $6775 Margin 5449 Levg 2.5 [1874: Tue 12-08-07 00:00] 12601 +338 55/23 (15.65) [1875: Wed 12-08-08 00:00] 12601 +284 55/23 (15.70) [1876: Thu 12-08-09 00:00] 12601 +257 55/23 (15.71) [1877: Fri 12-08-10 00:00] 12601 +259 55/23 (15.70) [1878: Mon 12-08-13 00:00] 12601 +302 55/23 (15.74) [1879: Tue 12-08-14 00:00] 12601 +287 55/23 (15.77) [1880: Wed 12-08-15 00:00] 12601 +199 55/23 (15.57) [1881: Thu 12-08-16 00:00] 12601 +116 55/23 (15.60) [1882: Fri 12-08-17 00:00] 12601 +109 54/24 (15.65) [1883: Mon 12-08-20 00:00] 12601 +152 54/24 (15.77) [1884: Tue 12-08-21 00:00] 12601 +166 54/24 (15.71) [1885: Wed 12-08-22 00:00] 12601 +174 55/23 (15.95) [1886: Thu 12-08-23 00:00] 12601 +283 55/23 (15.99) [1887: Fri 12-08-24 00:00] 12601 +253 55/23 (16.21) [1888: Mon 12-08-27 00:00] 12601 +288 55/23 (16.25) [1889: Tue 12-08-28 00:00] 12601 +327 55/23 (16.24) [1890: Wed 12-08-29 00:00] 12601 +337 55/23 (16.23) [1891: Thu 12-08-30 00:00] 12601 +313 55/23 (16.23) [1892: Fri 12-08-31 00:00] 12601 +298 55/23 (16.18) [1893: Mon 12-09-03 00:00] 12601 +427 55/23 (16.18) [1894: Wed 12-09-05 00:00] 12601 +414 55/23 (16.49) [1895: Thu 12-09-06 00:00] 12601 +375 55/23 (16.48) [1896: Fri 12-09-07 00:00] 12601 +402 55/23 (16.59) [1897: Mon 12-09-10 00:00] 12601 +400 55/23 (16.85) [1898: Tue 12-09-11 00:00] 12601 +375 55/23 (16.85) [1899: Wed 12-09-12 00:00] 12601 +353 55/23 (16.90) TLT 0.00 61 -> 0 [TLT::L9501] Sell 7@107.88: +47.69 at 00:00:00 [TLT::L2201] Sell 54@107.88: +87.16 at 00:00:00 VGK 0.50 0 -> 183 [VGK::L9901] Long 183@38.91214 at 00:00:00 Vol $14193 Bonds $0 Margin 5677 Levg 2.5 [1900: Thu 12-09-13 00:00] 12736 +244 56/23 (16.96) [1901: Fri 12-09-14 00:00] 12736 +472 56/23 (16.86) [1902: Mon 12-09-17 00:00] 12736 +580 56/23 (17.26) [1903: Tue 12-09-18 00:00] 12736 +514 56/23 (17.25) [1904: Wed 12-09-19 00:00] 12736 +467 56/23 (17.15) [1905: Thu 12-09-20 00:00] 12736 +501 56/23 (17.26) [1906: Fri 12-09-21 00:00] 12736 +446 56/23 (17.18) [1907: Mon 12-09-24 00:00] 12736 +471 56/23 (17.37) [1908: Tue 12-09-25 00:00] 12736 +426 56/23 (17.13) [1909: Wed 12-09-26 00:00] 12736 +285 56/23 (17.25) [1910: Thu 12-09-27 00:00] 12736 +144 55/24 (17.01) [1911: Fri 12-09-28 00:00] 12736 +306 56/23 (17.18) [1912: Mon 12-10-01 00:00] 12736 +118 55/24 (17.28) [1913: Tue 12-10-02 00:00] 12736 +216 55/24 (17.36) [1914: Wed 12-10-03 00:00] 12736 +272 55/24 (17.31) [1915: Thu 12-10-04 00:00] 12736 +264 55/24 (17.31) [1916: Fri 12-10-05 00:00] 12736 +418 56/23 (17.40) [1917: Mon 12-10-08 00:00] 12736 +433 56/23 (17.36) [1918: Tue 12-10-09 00:00] 12736 +353 56/23 (17.25) [1919: Wed 12-10-10 00:00] 12736 +156 55/24 (17.25) [1920: Thu 12-10-11 00:00] 12736 +108 55/24 (17.12) [1921: Fri 12-10-12 00:00] 12736 +170 55/24 (17.19) [1922: Mon 12-10-15 00:00] 12736 +139 55/24 (17.18) [1923: Tue 12-10-16 00:00] 12736 +276 56/23 (16.98) [1924: Wed 12-10-17 00:00] 12736 +477 56/23 (16.96) [1925: Thu 12-10-18 00:00] 12736 +576 56/23 (16.99) [1926: Fri 12-10-19 00:00] 12736 +509 56/23 (16.96) Vol $14506 Bonds $0 Margin 5802 Levg 2.5 [1927: Mon 12-10-22 00:00] 12736 +295 56/23 (16.92) [1928: Tue 12-10-23 00:00] 12736 +342 56/23 (16.78) [1929: Wed 12-10-24 00:00] 12736 +60.56 55/24 (16.68) [1930: Thu 12-10-25 00:00] 12736 +39.30 55/24 (16.64) [1931: Fri 12-10-26 00:00] 12736 +103 55/24 (16.71) [1932: Mon 12-10-29 00:00] 12736 +103 55/24 (16.69) [1933: Thu 12-11-01 00:00] 12736 +112 55/24 (16.72) [1934: Fri 12-11-02 00:00] 12736 +262 56/23 (16.77) [1935: Mon 12-11-05 00:00] 12736 +124 55/24 (16.52) [1936: Tue 12-11-06 00:00] 12736 +111 55/24 (16.37) [1937: Wed 12-11-07 00:00] 12736 +243 56/23 (16.46) [1938: Thu 12-11-08 00:00] 12736 -39.14 55/24 (16.76) [1939: Fri 12-11-09 00:00] 12736 -198 54/25 (16.69) [1940: Mon 12-11-12 00:00] 12736 -204 54/25 (16.89) [1941: Tue 12-11-13 00:00] 12736 -185 54/25 (16.89) [1942: Wed 12-11-14 00:00] 12736 -242 54/25 (16.75) [1943: Thu 12-11-15 00:00] 12736 -397 54/25 (16.82) [1944: Fri 12-11-16 00:00] 12736 -411 54/25 (16.77) [1945: Mon 12-11-19 00:00] 12736 -422 54/25 (16.64) [1946: Tue 12-11-20 00:00] 12736 -113 55/24 (16.84) [1947: Wed 12-11-21 00:00] 12736 -84.75 55/24 (16.85) [1948: Thu 12-11-22 00:00] 12736 -52.34 55/24 (16.79) [1949: Mon 12-11-26 00:00] 12736 +218 56/23 (16.87) VGK 0.50 183 -> 178 [VGK::L9901] Sell % 5@39.52: +2.43 at 00:00:00 Vol $14017 Bonds $0 Margin 5607 Levg 2.5 [1950: Tue 12-11-27 00:00] 12739 +173 57/23 (17.03) [1951: Wed 12-11-28 00:00] 12739 +97.42 57/23 (16.99) [1952: Thu 12-11-29 00:00] 12739 +219 57/23 (16.62) [1953: Fri 12-11-30 00:00] 12739 +320 57/23 (16.79) [1954: Mon 12-12-03 00:00] 12739 +324 57/23 (16.77) [1955: Tue 12-12-04 00:00] 12739 +316 57/23 (16.69) [1956: Wed 12-12-05 00:00] 12739 +343 57/23 (16.47) [1957: Thu 12-12-06 00:00] 12739 +372 57/23 (16.50) [1958: Fri 12-12-07 00:00] 12739 +391 57/23 (16.44) [1959: Mon 12-12-10 00:00] 12739 +385 57/23 (16.56) [1960: Tue 12-12-11 00:00] 12739 +407 57/23 (16.69) [1961: Wed 12-12-12 00:00] 12739 +506 57/23 (16.62) [1962: Thu 12-12-13 00:00] 12739 +540 57/23 (16.70) [1963: Fri 12-12-14 00:00] 12739 +473 57/23 (16.46) [1964: Mon 12-12-17 00:00] 12739 +491 57/23 (16.49) [1965: Tue 12-12-18 00:00] 12739 +597 57/23 (16.48) [1966: Wed 12-12-19 00:00] 12739 +751 57/23 (16.51) [1967: Thu 12-12-20 00:00] 12739 +711 57/23 (16.19) [1968: Fri 12-12-21 00:00] 12739 +722 57/23 (16.06) [1969: Mon 12-12-24 00:00] 12739 +592 57/23 (16.05) [1970: Wed 12-12-26 00:00] 12739 +551 57/23 (16.16) [1971: Thu 12-12-27 00:00] 12739 +529 57/23 (16.21) [1972: Fri 12-12-28 00:00] 12739 +547 57/23 (16.09) [1973: Mon 12-12-31 00:00] 12739 +374 57/23 (16.16) [1974: Wed 13-01-02 00:00] 12739 +635 57/23 (16.16) VGK 0.50 178 -> 173 [VGK::L9901] Sell % 5@41.29: +11.30 at 00:00:00 Vol $14230 Bonds $0 Margin 5692 Levg 2.5 [1975: Thu 13-01-03 00:00] 12750 +891 58/23 (16.42) [1976: Fri 13-01-04 00:00] 12750 +790 58/23 (16.33) [1977: Mon 13-01-07 00:00] 12750 +880 58/23 (16.03) [1978: Tue 13-01-08 00:00] 12750 +832 58/23 (16.01) [1979: Wed 13-01-09 00:00] 12750 +788 58/23 (16.11) [1980: Thu 13-01-10 00:00] 12750 +828 58/23 (16.15) [1981: Fri 13-01-11 00:00] 12750 +1003 58/23 (16.23) [1982: Mon 13-01-14 00:00] 12750 +1033 58/23 (16.25) [1983: Tue 13-01-15 00:00] 12750 +1021 58/23 (16.26) [1984: Wed 13-01-16 00:00] 12750 +1001 58/23 (16.35) [1985: Thu 13-01-17 00:00] 12750 +966 58/23 (16.32) [1986: Fri 13-01-18 00:00] 12750 +1089 58/23 (16.27) [1987: Mon 13-01-21 00:00] 12750 +1089 58/23 (16.48) [1988: Wed 13-01-23 00:00] 12750 +1146 58/23 (16.43) [1989: Thu 13-01-24 00:00] 12750 +1160 58/23 (16.47) [1990: Fri 13-01-25 00:00] 12750 +1205 58/23 (16.28) [1991: Mon 13-01-28 00:00] 12750 +1346 58/23 (16.13) [1992: Tue 13-01-29 00:00] 12750 +1307 58/23 (16.09) [1993: Wed 13-01-30 00:00] 12750 +1380 58/23 (16.17) [1994: Thu 13-01-31 00:00] 12750 +1347 58/23 (16.34) [1995: Fri 13-02-01 00:00] 12750 +1292 58/23 (16.24) [1996: Mon 13-02-04 00:00] 12750 +1446 58/23 (16.34) [1997: Tue 13-02-05 00:00] 12750 +1154 58/23 (16.20) [1998: Wed 13-02-06 00:00] 12750 +1290 58/23 (16.35) [1999: Thu 13-02-07 00:00] 12750 +1265 58/23 (16.29) [2000: Fri 13-02-08 00:00] 12750 +1173 58/23 (16.20) VGK 0.50 173 -> 183 [VGK::L0001] Long 10@42.01189 at 00:00:00 SPY 0.50 55 -> 56 [SPY::L0002] Long 1@136.57988 at 00:00:00 Vol $15336 Bonds $0 Margin 6134 Levg 2.5 [2001: Mon 13-02-11 00:00] 12750 +1272 60/23 (16.21) [2002: Tue 13-02-12 00:00] 12750 +1225 59/24 (16.05) [2003: Wed 13-02-13 00:00] 12750 +1315 60/23 (16.01) [2004: Thu 13-02-14 00:00] 12750 +1359 60/23 (16.04) [2005: Fri 13-02-15 00:00] 12750 +1302 60/23 (16.01) [2006: Mon 13-02-18 00:00] 12750 +1269 60/23 (15.72) [2007: Wed 13-02-20 00:00] 12750 +1423 60/23 (15.65) [2008: Thu 13-02-21 00:00] 12750 +1219 60/23 (15.46) [2009: Fri 13-02-22 00:00] 12750 +1054 58/25 (15.26) [2010: Mon 13-02-25 00:00] 12750 +1241 60/23 (15.30) [2011: Tue 13-02-26 00:00] 12750 +851 58/25 (15.42) [2012: Wed 13-02-27 00:00] 12750 +974 58/25 (15.51) [2013: Thu 13-02-28 00:00] 12750 +1183 59/24 (15.62) [2014: Fri 13-03-01 00:00] 12750 +1127 59/24 (15.47) [2015: Mon 13-03-04 00:00] 12750 +1133 59/24 (15.38) [2016: Tue 13-03-05 00:00] 12750 +1219 59/24 (15.32) [2017: Wed 13-03-06 00:00] 12750 +1378 60/23 (15.39) [2018: Thu 13-03-07 00:00] 12750 +1374 60/23 (15.29) [2019: Fri 13-03-08 00:00] 12750 +1447 60/23 (15.37) [2020: Mon 13-03-11 00:00] 12750 +1478 60/23 (15.23) [2021: Tue 13-03-12 00:00] 12750 +1533 60/23 (15.36) [2022: Wed 13-03-13 00:00] 12750 +1492 60/23 (15.48) [2023: Thu 13-03-14 00:00] 12750 +1478 60/23 (15.50) [2024: Fri 13-03-15 00:00] 12750 +1632 60/23 (15.38) [2025: Mon 13-03-18 00:00] 12750 +1614 60/23 (15.48) VGK 0.50 183 -> 187 [VGK::L2501] Long 4@42.90018 at 00:00:00 Vol $15949 Bonds $0 Margin 6380 Levg 2.5 [2026: Tue 13-03-19 00:00] 12750 +1453 60/24 (15.64) [2027: Wed 13-03-20 00:00] 12750 +1400 59/25 (15.59) [2028: Thu 13-03-21 00:00] 12750 +1519 60/24 (15.63) [2029: Fri 13-03-22 00:00] 12750 +1347 59/25 (15.69) [2030: Mon 13-03-25 00:00] 12750 +1493 60/24 (15.61) [2031: Tue 13-03-26 00:00] 12750 +1333 59/25 (15.54) [2032: Wed 13-03-27 00:00] 12750 +1434 59/25 (15.52) [2033: Thu 13-03-28 00:00] 12750 +1345 59/25 (15.53) [2034: Fri 13-03-29 00:00] 12750 +1440 59/25 (15.53) [2035: Tue 13-04-02 00:00] 12750 +1365 59/25 (15.53) [2036: Wed 13-04-03 00:00] 12750 +1504 59/25 (15.38) [2037: Thu 13-04-04 00:00] 12750 +1377 59/25 (15.27) [2038: Fri 13-04-05 00:00] 12750 +1404 59/25 (15.04) [2039: Mon 13-04-08 00:00] 12750 +1320 59/25 (15.23) [2040: Tue 13-04-09 00:00] 12750 +1390 59/25 (15.31) [2041: Wed 13-04-10 00:00] 12750 +1453 59/25 (15.31) [2042: Thu 13-04-11 00:00] 12750 +1683 60/24 (15.34) [2043: Fri 13-04-12 00:00] 12750 +1754 60/24 (15.14) [2044: Mon 13-04-15 00:00] 12750 +1710 60/24 (14.93) [2045: Tue 13-04-16 00:00] 12750 +1341 59/25 (13.67) [2046: Wed 13-04-17 00:00] 12750 +1584 60/24 (13.56) [2047: Thu 13-04-18 00:00] 12750 +1234 59/25 (13.44) [2048: Fri 13-04-19 00:00] 12750 +1186 59/25 (13.47) [2049: Mon 13-04-22 00:00] 12750 +1309 59/25 (13.66) [2050: Tue 13-04-23 00:00] 12750 +1382 59/25 (13.88) [2051: Wed 13-04-24 00:00] 12750 +1602 60/24 (13.79) VGK 0.50 187 -> 193 [VGK::L5101] Long 6@42.30393 at 00:00:00 SPY 0.50 56 -> 57 [SPY::L5102] Long 1@143.36731 at 00:00:00 Vol $16335 Bonds $0 Margin 6534 Levg 2.5 [2052: Thu 13-04-25 00:00] 12750 +1688 61/25 (13.87) [2053: Fri 13-04-26 00:00] 12750 +1744 62/24 (14.08) [2054: Mon 13-04-29 00:00] 12750 +1756 62/24 (14.30) [2055: Tue 13-04-30 00:00] 12750 +1934 63/23 (14.28) [2056: Wed 13-05-01 00:00] 12750 +1957 63/23 (14.30) [2057: Thu 13-05-02 00:00] 12750 +1830 63/23 (14.13) [2058: Fri 13-05-03 00:00] 12750 +1948 63/23 (14.26) [2059: Mon 13-05-06 00:00] 12750 +2137 63/23 (14.23) [2060: Tue 13-05-07 00:00] 12750 +2148 63/23 (14.30) [2061: Wed 13-05-08 00:00] 12750 +2216 63/23 (14.11) [2062: Thu 13-05-09 00:00] 12750 +2364 63/23 (14.24) [2063: Fri 13-05-10 00:00] 12750 +2246 63/23 (14.21) [2064: Mon 13-05-13 00:00] 12750 +2309 63/23 (13.89) [2065: Tue 13-05-14 00:00] 12750 +2270 63/23 (13.91) [2066: Wed 13-05-15 00:00] 12750 +2383 63/23 (13.86) [2067: Thu 13-05-16 00:00] 12750 +2454 63/23 (13.72) [2068: Fri 13-05-17 00:00] 12750 +2376 63/23 (13.39) [2069: Mon 13-05-20 00:00] 12750 +2521 63/23 (13.38) [2070: Tue 13-05-21 00:00] 12750 +2547 63/23 (13.15) [2071: Wed 13-05-22 00:00] 12750 +2584 63/23 (13.28) [2072: Thu 13-05-23 00:00] 12750 +2439 63/23 (13.48) [2073: Fri 13-05-24 00:00] 12750 +2369 63/23 (13.51) [2074: Mon 13-05-27 00:00] 12750 +2353 63/23 (13.47) [2075: Wed 13-05-29 00:00] 12750 +2454 63/23 (13.43) [2076: Thu 13-05-30 00:00] 12750 +2340 63/23 (13.47) [2077: Fri 13-05-31 00:00] 12750 +2443 63/23 (13.74) VGK 0.50 193 -> 195 [VGK::L7701] Long 2@44.48993 at 00:00:00 Vol $17266 Bonds $0 Margin 6906 Levg 2.5 [2078: Mon 13-06-03 00:00] 12750 +2151 63/24 (13.64) [2079: Tue 13-06-04 00:00] 12750 +2282 63/24 (13.54) [2080: Wed 13-06-05 00:00] 12750 +2202 63/24 (13.59) [2081: Thu 13-06-06 00:00] 12750 +1958 63/24 (13.61) [2082: Fri 13-06-07 00:00] 12750 +2102 63/24 (13.60) [2083: Mon 13-06-10 00:00] 12750 +2273 63/24 (13.48) [2084: Tue 13-06-11 00:00] 12750 +2269 63/24 (13.40) [2085: Wed 13-06-12 00:00] 12750 +2091 63/24 (13.30) [2086: Thu 13-06-13 00:00] 12750 +2019 63/24 (13.36) [2087: Fri 13-06-14 00:00] 12750 +2246 63/24 (13.40) [2088: Mon 13-06-17 00:00] 12750 +2121 63/24 (13.46) [2089: Tue 13-06-18 00:00] 12750 +2277 63/24 (13.45) [2090: Wed 13-06-19 00:00] 12750 +2387 63/24 (13.34) [2091: Thu 13-06-20 00:00] 12750 +2087 63/24 (13.32) [2092: Fri 13-06-21 00:00] 12750 +1611 60/27 (12.58) [2093: Mon 13-06-24 00:00] 12750 +1566 60/27 (12.57) [2094: Tue 13-06-25 00:00] 12750 +1336 59/28 (12.48) [2095: Wed 13-06-26 00:00] 12750 +1504 60/27 (12.42) [2096: Thu 13-06-27 00:00] 12750 +1641 60/27 (12.04) [2097: Fri 13-06-28 00:00] 12750 +1749 60/27 (11.97) [2098: Mon 13-07-01 00:00] 12750 +1660 60/27 (11.57) [2099: Tue 13-07-02 00:00] 12750 +1809 61/26 (12.05) [2100: Wed 13-07-03 00:00] 12750 +1717 60/27 (12.19) [2101: Thu 13-07-04 00:00] 12750 +1728 60/27 (12.12) [2102: Mon 13-07-08 00:00] 12750 +1840 60/27 (11.87) VGK 0.00 195 -> 0 [VGK::L9901] Sell 173@41.92: +500 at 00:00:00 [VGK::L0001] Sell 10@41.92: -2.08 at 00:00:00 [VGK::L2501] Sell 4@41.92: -4.39 at 00:00:00 [VGK::L5101] Sell 6@41.92: -3.00 at 00:00:00 [VGK::L7701] Sell 2@41.92: -5.37 at 00:00:00 SPY 1.00 57 -> 115 [SPY::L0201] Long 58@148.92833 at 00:00:00 Vol $17126 Bonds $0 Margin 6850 Levg 2.5 [2103: Tue 13-07-09 00:00] 13235 +1443 61/27 (11.96) [2104: Wed 13-07-10 00:00] 13235 +1568 61/27 (12.14) [2105: Thu 13-07-11 00:00] 13235 +1574 61/27 (12.17) [2106: Fri 13-07-12 00:00] 13235 +1811 61/27 (12.49) [2107: Mon 13-07-15 00:00] 13235 +1819 61/27 (12.42) [2108: Tue 13-07-16 00:00] 13235 +1886 61/27 (12.46) [2109: Wed 13-07-17 00:00] 13235 +1821 61/27 (12.53) [2110: Thu 13-07-18 00:00] 13235 +1864 61/27 (12.57) [2111: Fri 13-07-19 00:00] 13235 +1960 61/27 (12.47) [2112: Mon 13-07-22 00:00] 13235 +1991 61/27 (12.55) [2113: Tue 13-07-23 00:00] 13235 +2028 61/27 (12.82) [2114: Wed 13-07-24 00:00] 13235 +1989 61/27 (12.94) [2115: Thu 13-07-25 00:00] 13235 +1924 61/27 (12.99) [2116: Fri 13-07-26 00:00] 13235 +1966 61/27 (12.83) [2117: Mon 13-07-29 00:00] 13235 +1986 61/27 (12.88) [2118: Tue 13-07-30 00:00] 13235 +1930 61/27 (12.92) [2119: Wed 13-07-31 00:00] 13235 +1930 61/27 (12.86) [2120: Thu 13-08-01 00:00] 13235 +1943 61/27 (12.84) [2121: Fri 13-08-02 00:00] 13235 +2147 61/27 (12.84) [2122: Mon 13-08-05 00:00] 13235 +2178 61/27 (12.74) [2123: Tue 13-08-06 00:00] 13235 +2151 61/27 (12.71) [2124: Wed 13-08-07 00:00] 13235 +2055 61/27 (12.50) [2125: Thu 13-08-08 00:00] 13235 +1993 61/27 (12.46) [2126: Fri 13-08-09 00:00] 13235 +2060 61/27 (12.54) [2127: Mon 13-08-12 00:00] 13235 +2006 61/27 (12.71) [2128: Tue 13-08-13 00:00] 13235 +1986 61/27 (13.03) [2129: Wed 13-08-14 00:00] 13235 +2041 61/27 (12.92) SPY 0.50 115 -> 60 [SPY::L7301] Sell 55@154.94: +1668 at 00:00:00 VGK 0.50 0 -> 204 [VGK::L2901] Long 204@46.03382 at 00:00:00 Vol $18690 Bonds $0 Margin 7476 Levg 2.5 [2130: Thu 13-08-15 00:00] 14903 +313 61/28 (12.83) [2131: Fri 13-08-16 00:00] 14903 +136 61/28 (12.88) [2132: Mon 13-08-19 00:00] 14903 +130 61/28 (13.33) [2133: Tue 13-08-20 00:00] 14903 -9.23 61/28 (13.30) [2134: Wed 13-08-21 00:00] 14903 +62.53 61/28 (13.27) [2135: Thu 13-08-22 00:00] 14903 -88.74 61/28 (13.25) [2136: Fri 13-08-23 00:00] 14903 +110 61/28 (13.32) [2137: Mon 13-08-26 00:00] 14903 +188 61/28 (13.32) [2138: Tue 13-08-27 00:00] 14903 +108 61/28 (13.57) [2139: Wed 13-08-28 00:00] 14903 -238 61/28 (13.77) [2140: Thu 13-08-29 00:00] 14903 -218 61/28 (13.80) [2141: Fri 13-08-30 00:00] 14903 -229 61/28 (13.69) [2142: Mon 13-09-02 00:00] 14903 -351 61/28 (13.53) [2143: Wed 13-09-04 00:00] 14903 -180 61/28 (13.61) [2144: Thu 13-09-05 00:00] 14903 -52.72 61/28 (13.54) [2145: Fri 13-09-06 00:00] 14903 -48.23 61/28 (13.48) [2146: Mon 13-09-09 00:00] 14903 +17.16 61/28 (13.41) [2147: Tue 13-09-10 00:00] 14903 +198 61/28 (13.49) [2148: Wed 13-09-11 00:00] 14903 +382 62/27 (13.25) [2149: Thu 13-09-12 00:00] 14903 +479 62/27 (13.23) [2150: Fri 13-09-13 00:00] 14903 +411 62/27 (12.93) [2151: Mon 13-09-16 00:00] 14903 +476 62/27 (12.78) [2152: Tue 13-09-17 00:00] 14903 +601 62/27 (12.81) [2153: Wed 13-09-18 00:00] 14903 +648 62/27 (12.75) [2154: Thu 13-09-19 00:00] 14903 +997 62/27 (12.60) [2155: Fri 13-09-20 00:00] 14903 +932 62/27 (13.27) VGK 0.50 204 -> 200 [VGK::L2901] Sell % 4@48.06: +7.64 at 00:00:00 SPY 0.50 60 -> 61 [SPY::L5501] Long 1@157.75261 at 00:00:00 Vol $19238 Bonds $0 Margin 7695 Levg 2.5 [2156: Mon 13-09-23 00:00] 14911 +798 63/28 (13.14) [2157: Tue 13-09-24 00:00] 14911 +739 63/28 (12.82) [2158: Wed 13-09-25 00:00] 14911 +692 63/28 (12.71) [2159: Thu 13-09-26 00:00] 14911 +691 63/28 (12.82) [2160: Fri 13-09-27 00:00] 14911 +722 63/28 (12.93) [2161: Mon 13-09-30 00:00] 14911 +679 63/28 (12.95) [2162: Tue 13-10-01 00:00] 14911 +571 63/28 (12.87) [2163: Wed 13-10-02 00:00] 14911 +709 63/28 (12.60) [2164: Thu 13-10-03 00:00] 14911 +702 63/28 (12.61) [2165: Fri 13-10-04 00:00] 14911 +563 63/28 (12.74) [2166: Mon 13-10-07 00:00] 14911 +631 63/28 (12.77) [2167: Tue 13-10-08 00:00] 14911 +502 63/28 (12.79) [2168: Wed 13-10-09 00:00] 14911 +294 63/28 (12.86) [2169: Thu 13-10-10 00:00] 14911 +271 63/28 (12.69) [2170: Fri 13-10-11 00:00] 14911 +668 63/28 (12.60) [2171: Mon 13-10-14 00:00] 14911 +783 63/28 (12.31) [2172: Tue 13-10-15 00:00] 14911 +845 63/28 (12.45) [2173: Wed 13-10-16 00:00] 14911 +738 63/28 (12.30) [2174: Thu 13-10-17 00:00] 14911 +937 64/27 (12.42) [2175: Fri 13-10-18 00:00] 14911 +1163 64/27 (12.77) [2176: Mon 13-10-21 00:00] 14911 +1289 64/27 (12.76) [2177: Tue 13-10-22 00:00] 14911 +1315 64/27 (12.78) [2178: Wed 13-10-23 00:00] 14911 +1483 64/27 (12.89) [2179: Thu 13-10-24 00:00] 14911 +1389 64/27 (12.92) [2180: Fri 13-10-25 00:00] 14911 +1486 64/27 (13.02) [2181: Mon 13-10-28 00:00] 14911 +1532 64/27 (13.02) VGK 0.50 200 -> 198 [VGK::L2901] Sell % 2@49.97: +7.64 at 00:00:00 Vol $19746 Bonds $0 Margin 7898 Levg 2.5 [2182: Tue 13-10-29 00:00] 14919 +1495 65/27 (13.11) [2183: Wed 13-10-30 00:00] 14919 +1564 65/27 (13.09) [2184: Thu 13-10-31 00:00] 14919 +1478 65/27 (13.15) [2185: Fri 13-11-01 00:00] 14919 +1397 65/27 (12.87) [2186: Mon 13-11-04 00:00] 14919 +1360 65/27 (12.76) [2187: Tue 13-11-05 00:00] 14919 +1451 65/27 (12.79) [2188: Wed 13-11-06 00:00] 14919 +1332 65/27 (12.74) [2189: Thu 13-11-07 00:00] 14919 +1475 65/27 (12.78) [2190: Fri 13-11-08 00:00] 14919 +1195 65/27 (12.69) [2191: Mon 13-11-11 00:00] 14919 +1378 65/27 (12.51) [2192: Tue 13-11-12 00:00] 14919 +1409 65/27 (12.46) [2193: Wed 13-11-13 00:00] 14919 +1331 65/27 (12.42) [2194: Thu 13-11-14 00:00] 14919 +1454 65/27 (12.36) [2195: Fri 13-11-15 00:00] 14919 +1528 65/27 (12.46) [2196: Mon 13-11-18 00:00] 14919 +1624 65/27 (12.49) [2197: Tue 13-11-19 00:00] 14919 +1602 65/27 (12.45) [2198: Wed 13-11-20 00:00] 14919 +1558 65/27 (12.37) [2199: Thu 13-11-21 00:00] 14919 +1440 65/27 (12.24) [2200: Fri 13-11-22 00:00] 14919 +1603 65/27 (12.05) [2201: Mon 13-11-25 00:00] 14919 +1708 65/27 (12.09) [2202: Tue 13-11-26 00:00] 14919 +1679 65/27 (11.98) [2203: Wed 13-11-27 00:00] 14919 +1683 65/27 (12.06) [2204: Thu 13-11-28 00:00] 14919 +1757 65/27 (12.12) [2205: Mon 13-12-02 00:00] 14919 +1789 65/27 (12.14) [2206: Tue 13-12-03 00:00] 14919 +1673 65/27 (11.99) [2207: Wed 13-12-04 00:00] 14919 +1544 65/27 (11.82) VGK 0.50 198 -> 208 [VGK::L0701] Long 10@48.99533 at 00:00:00 Vol $20255 Bonds $0 Margin 8102 Levg 2.5 [2208: Thu 13-12-05 00:00] 14919 +1486 65/28 (11.90) [2209: Fri 13-12-06 00:00] 14919 +1396 65/28 (11.88) [2210: Mon 13-12-09 00:00] 14919 +1645 66/27 (11.95) [2211: Tue 13-12-10 00:00] 14919 +1681 66/27 (11.96) [2212: Wed 13-12-11 00:00] 14919 +1611 65/28 (12.29) [2213: Thu 13-12-12 00:00] 14919 +1421 65/28 (12.22) [2214: Fri 13-12-13 00:00] 14919 +1281 65/28 (11.92) [2215: Mon 13-12-16 00:00] 14919 +1272 65/28 (11.96) [2216: Tue 13-12-17 00:00] 14919 +1467 65/28 (11.99) [2217: Wed 13-12-18 00:00] 14919 +1377 65/28 (11.97) [2218: Thu 13-12-19 00:00] 14919 +1706 66/27 (11.97) [2219: Fri 13-12-20 00:00] 14919 +1725 66/27 (11.67) [2220: Mon 13-12-23 00:00] 14919 +1835 66/27 (11.60) [2221: Tue 13-12-24 00:00] 14919 +1989 66/27 (11.63) [2222: Thu 13-12-26 00:00] 14919 +2084 66/27 (11.65) [2223: Fri 13-12-27 00:00] 14919 +2179 66/27 (11.79) [2224: Mon 13-12-30 00:00] 14919 +2234 66/27 (11.80) [2225: Tue 13-12-31 00:00] 14919 +2278 66/27 (11.71) [2226: Thu 14-01-02 00:00] 14919 +2365 66/27 (11.53) [2227: Fri 14-01-03 00:00] 14919 +2038 66/27 (11.86) [2228: Mon 14-01-06 00:00] 14919 +2038 66/27 (11.94) [2229: Tue 14-01-07 00:00] 14919 +2017 66/27 (12.05) [2230: Wed 14-01-08 00:00] 14919 +2151 66/27 (11.92) [2231: Thu 14-01-09 00:00] 14919 +2147 66/27 (11.86) [2232: Fri 14-01-10 00:00] 14919 +2163 66/27 (11.88) VGK 0.50 208 -> 207 [VGK::L2901] Sell % 1@50.67: +4.51 at 00:00:00 SPY 0.50 61 -> 62 [SPY::L3201] Long 1@169.47443 at 00:00:00 Vol $20994 Bonds $0 Margin 8398 Levg 2.5 [2233: Mon 14-01-13 00:00] 14923 +2291 68/27 (12.04) [2234: Tue 14-01-14 00:00] 14923 +2063 67/28 (12.10) [2235: Wed 14-01-15 00:00] 14923 +2299 67/28 (12.12) [2236: Thu 14-01-16 00:00] 14923 +2398 68/27 (11.99) [2237: Fri 14-01-17 00:00] 14923 +2394 68/27 (12.06) [2238: Mon 14-01-20 00:00] 14923 +2280 67/28 (12.10) [2239: Wed 14-01-22 00:00] 14923 +2382 68/27 (12.01) [2240: Thu 14-01-23 00:00] 14923 +2390 68/27 (12.03) [2241: Fri 14-01-24 00:00] 14923 +2301 67/28 (12.17) [2242: Mon 14-01-27 00:00] 14923 +1737 67/28 (12.27) [2243: Tue 14-01-28 00:00] 14923 +1637 67/28 (12.24) [2244: Wed 14-01-29 00:00] 14923 +1796 67/28 (12.20) [2245: Thu 14-01-30 00:00] 14923 +1570 67/28 (12.29) [2246: Fri 14-01-31 00:00] 14923 +1706 67/28 (12.04) [2247: Mon 14-02-03 00:00] 14923 +1500 66/29 (12.14) [2248: Tue 14-02-04 00:00] 14923 +1073 66/29 (12.12) [2249: Wed 14-02-05 00:00] 14923 +1251 66/29 (12.12) [2250: Thu 14-02-06 00:00] 14923 +1271 66/29 (12.25) [2251: Fri 14-02-07 00:00] 14923 +1608 67/28 (12.22) [2252: Mon 14-02-10 00:00] 14923 +1865 67/28 (12.20) [2253: Tue 14-02-11 00:00] 14923 +1854 67/28 (12.36) [2254: Wed 14-02-12 00:00] 14923 +2133 67/28 (12.41) [2255: Thu 14-02-13 00:00] 14923 +2154 67/28 (12.52) [2256: Fri 14-02-14 00:00] 14923 +2279 67/28 (12.55) [2257: Mon 14-02-17 00:00] 14923 +2384 68/27 (12.78) VGK 0.50 207 -> 204 [VGK::L2901] Sell % 3@51.65: +16.49 at 00:00:00 Vol $21065 Bonds $0 Margin 8426 Levg 2.5 [2258: Wed 14-02-19 00:00] 14940 +2452 69/27 (12.82) [2259: Thu 14-02-20 00:00] 14940 +2311 68/28 (12.81) [2260: Fri 14-02-21 00:00] 14940 +2439 69/27 (12.75) [2261: Mon 14-02-24 00:00] 14940 +2433 69/27 (12.83) [2262: Tue 14-02-25 00:00] 14940 +2575 69/27 (12.93) [2263: Wed 14-02-26 00:00] 14940 +2558 69/27 (12.94) [2264: Thu 14-02-27 00:00] 14940 +2515 69/27 (12.92) [2265: Fri 14-02-28 00:00] 14940 +2619 69/27 (12.92) [2266: Mon 14-03-03 00:00] 14940 +2690 69/27 (12.91) [2267: Tue 14-03-04 00:00] 14940 +2342 69/27 (13.09) [2268: Wed 14-03-05 00:00] 14940 +2705 69/27 (12.94) [2269: Thu 14-03-06 00:00] 14940 +2712 69/27 (12.95) [2270: Fri 14-03-07 00:00] 14940 +2846 69/27 (13.06) [2271: Mon 14-03-10 00:00] 14940 +2778 69/27 (12.91) [2272: Tue 14-03-11 00:00] 14940 +2695 69/27 (12.97) [2273: Wed 14-03-12 00:00] 14940 +2587 69/27 (13.08) [2274: Thu 14-03-13 00:00] 14940 +2564 69/27 (13.23) [2275: Fri 14-03-14 00:00] 14940 +2214 69/27 (13.25) [2276: Mon 14-03-17 00:00] 14940 +2201 69/27 (13.46) [2277: Tue 14-03-18 00:00] 14940 +2434 69/27 (13.36) [2278: Wed 14-03-19 00:00] 14940 +2596 69/27 (13.13) [2279: Thu 14-03-20 00:00] 14940 +2385 69/27 (13.03) [2280: Fri 14-03-21 00:00] 14940 +2459 69/27 (12.85) [2281: Mon 14-03-24 00:00] 14940 +2382 69/27 (12.99) [2282: Tue 14-03-25 00:00] 14940 +2347 69/27 (12.77) [2283: Wed 14-03-26 00:00] 14940 +2527 69/27 (12.73) VGK 0.50 204 -> 209 [VGK::L8301] Long 5@51.54620 at 00:00:00 Vol $21483 Bonds $0 Margin 8593 Levg 2.5 [2284: Thu 14-03-27 00:00] 14940 +2429 69/28 (12.71) [2285: Fri 14-03-28 00:00] 14940 +2438 69/28 (12.58) [2286: Mon 14-03-31 00:00] 14940 +2562 70/27 (12.49) [2287: Tue 14-04-01 00:00] 14940 +2714 70/27 (12.52) [2288: Wed 14-04-02 00:00] 14940 +2876 70/27 (12.46) [2289: Thu 14-04-03 00:00] 14940 +2904 70/27 (12.51) [2290: Fri 14-04-04 00:00] 14940 +2874 70/27 (12.46) [2291: Mon 14-04-07 00:00] 14940 +2701 70/27 (12.60) [2292: Tue 14-04-08 00:00] 14940 +2534 70/27 (12.59) [2293: Wed 14-04-09 00:00] 14940 +2611 70/27 (12.71) [2294: Thu 14-04-10 00:00] 14940 +2861 70/27 (12.63) [2295: Fri 14-04-11 00:00] 14940 +2437 70/27 (12.77) [2296: Mon 14-04-14 00:00] 14940 +2261 68/29 (12.79) [2297: Tue 14-04-15 00:00] 14940 +2389 69/28 (12.86) [2298: Wed 14-04-16 00:00] 14940 +2416 69/28 (12.56) [2299: Thu 14-04-17 00:00] 14940 +2651 70/27 (12.61) [2300: Fri 14-04-18 00:00] 14940 +2733 70/27 (12.62) [2301: Tue 14-04-22 00:00] 14940 +2797 70/27 (12.49) [2302: Wed 14-04-23 00:00] 14940 +2917 70/27 (12.49) [2303: Thu 14-04-24 00:00] 14940 +2856 70/27 (12.45) [2304: Fri 14-04-25 00:00] 14940 +2891 70/27 (12.37) [2305: Mon 14-04-28 00:00] 14940 +2755 70/27 (12.59) [2306: Tue 14-04-29 00:00] 14940 +2814 70/27 (12.61) [2307: Wed 14-04-30 00:00] 14940 +2955 70/27 (12.58) [2308: Thu 14-05-01 00:00] 14940 +3079 70/27 (12.50) [2309: Fri 14-05-02 00:00] 14940 +3092 70/27 (12.39) VGK 0.50 209 -> 203 [VGK::L2901] Sell % 6@53.70: +45.29 at 00:00:00 Vol $21725 Bonds $0 Margin 8690 Levg 2.5 [2310: Mon 14-05-05 00:00] 14985 +3005 71/27 (12.45) [2311: Tue 14-05-06 00:00] 14985 +3017 71/27 (12.73) [2312: Wed 14-05-07 00:00] 14985 +2906 71/27 (12.68) [2313: Thu 14-05-08 00:00] 14985 +3001 71/27 (12.63) [2314: Fri 14-05-09 00:00] 14985 +2997 71/27 (12.50) [2315: Mon 14-05-12 00:00] 14985 +2968 71/27 (12.53) [2316: Tue 14-05-13 00:00] 14985 +3167 71/27 (12.62) [2317: Wed 14-05-14 00:00] 14985 +3152 71/27 (12.55) [2318: Thu 14-05-15 00:00] 14985 +3085 71/27 (12.66) [2319: Fri 14-05-16 00:00] 14985 +2942 71/27 (12.55) [2320: Mon 14-05-19 00:00] 14985 +2988 71/27 (12.52) [2321: Tue 14-05-20 00:00] 14985 +3028 71/27 (12.61) [2322: Wed 14-05-21 00:00] 14985 +2903 71/27 (12.49) [2323: Thu 14-05-22 00:00] 14985 +3074 71/27 (12.50) [2324: Fri 14-05-23 00:00] 14985 +3088 71/27 (12.59) [2325: Mon 14-05-26 00:00] 14985 +3135 71/27 (12.53) [2326: Wed 14-05-28 00:00] 14985 +3290 71/27 (12.38) [2327: Thu 14-05-29 00:00] 14985 +3236 71/27 (12.23) [2328: Fri 14-05-30 00:00] 14985 +3344 71/27 (12.15) [2329: Mon 14-06-02 00:00] 14985 +3370 71/27 (12.16) [2330: Tue 14-06-03 00:00] 14985 +3374 71/27 (12.07) [2331: Wed 14-06-04 00:00] 14985 +3337 71/27 (12.04) [2332: Thu 14-06-05 00:00] 14985 +3347 71/27 (12.08) [2333: Fri 14-06-06 00:00] 14985 +3521 71/27 (12.13) [2334: Mon 14-06-09 00:00] 14985 +3657 71/27 (12.14) VGK 0.50 203 -> 208 [VGK::L3401] Long 5@54.71996 at 00:00:00 SPY 0.50 62 -> 63 [SPY::L3402] Long 1@181.11107 at 00:00:00 Vol $22790 Bonds $0 Margin 9116 Levg 2.5 [2335: Tue 14-06-10 00:00] 14985 +3643 72/28 (12.16) [2336: Wed 14-06-11 00:00] 14985 +3636 72/28 (12.20) [2337: Thu 14-06-12 00:00] 14985 +3522 71/29 (12.23) [2338: Fri 14-06-13 00:00] 14985 +3434 71/29 (12.28) [2339: Mon 14-06-16 00:00] 14985 +3453 71/29 (12.34) [2340: Tue 14-06-17 00:00] 14985 +3469 71/29 (12.37) [2341: Wed 14-06-18 00:00] 14985 +3500 71/29 (12.27) [2342: Thu 14-06-19 00:00] 14985 +3680 72/28 (12.30) [2343: Fri 14-06-20 00:00] 14985 +3708 72/28 (12.52) [2344: Mon 14-06-23 00:00] 14985 +3711 72/28 (12.72) [2345: Tue 14-06-24 00:00] 14985 +3687 72/28 (12.75) [2346: Wed 14-06-25 00:00] 14985 +3530 72/28 (12.80) [2347: Thu 14-06-26 00:00] 14985 +3555 72/28 (12.77) [2348: Fri 14-06-27 00:00] 14985 +3541 72/28 (12.74) [2349: Mon 14-06-30 00:00] 14985 +3591 72/28 (12.78) [2350: Tue 14-07-01 00:00] 14985 +3585 72/28 (12.74) [2351: Wed 14-07-02 00:00] 14985 +3753 72/28 (12.88) [2352: Thu 14-07-03 00:00] 14985 +3779 72/28 (12.86) [2353: Fri 14-07-04 00:00] 14985 +3891 72/28 (12.77) [2354: Tue 14-07-08 00:00] 14985 +3731 72/28 (12.73) [2355: Wed 14-07-09 00:00] 14985 +3492 72/28 (12.82) [2356: Thu 14-07-10 00:00] 14985 +3583 72/28 (12.84) [2357: Fri 14-07-11 00:00] 14985 +3402 72/28 (13.00) [2358: Mon 14-07-14 00:00] 14985 +3416 72/28 (12.93) [2359: Tue 14-07-15 00:00] 14985 +3551 72/28 (12.64) [2360: Wed 14-07-16 00:00] 14985 +3483 72/28 (12.67) VGK 0.50 208 -> 219 [VGK::L6001] Long 11@53.09257 at 00:00:00 Vol $23202 Bonds $0 Margin 9281 Levg 2.5 [2361: Thu 14-07-17 00:00] 14985 +3623 73/28 (12.59) [2362: Fri 14-07-18 00:00] 14985 +3310 72/29 (12.65) [2363: Mon 14-07-21 00:00] 14985 +3517 72/29 (12.67) [2364: Tue 14-07-22 00:00] 14985 +3439 72/29 (12.74) [2365: Wed 14-07-23 00:00] 14985 +3549 72/29 (12.74) [2366: Thu 14-07-24 00:00] 14985 +3594 73/28 (12.66) [2367: Fri 14-07-25 00:00] 14985 +3643 73/28 (12.57) [2368: Mon 14-07-28 00:00] 14985 +3511 72/29 (12.53) [2369: Tue 14-07-29 00:00] 14985 +3493 72/29 (12.63) [2370: Wed 14-07-30 00:00] 14985 +3411 72/29 (12.67) [2371: Thu 14-07-31 00:00] 14985 +3383 72/29 (12.58) [2372: Fri 14-08-01 00:00] 14985 +2929 71/30 (12.47) [2373: Mon 14-08-04 00:00] 14985 +2794 70/31 (12.54) [2374: Tue 14-08-05 00:00] 14985 +2947 70/31 (12.52) [2375: Wed 14-08-06 00:00] 14985 +2694 70/31 (12.47) [2376: Thu 14-08-07 00:00] 14985 +2679 70/31 (12.65) [2377: Fri 14-08-08 00:00] 14985 +2498 70/31 (12.64) [2378: Mon 14-08-11 00:00] 14985 +2727 70/31 (12.70) [2379: Tue 14-08-12 00:00] 14985 +2781 70/31 (12.68) [2380: Wed 14-08-13 00:00] 14985 +2762 70/31 (12.73) [2381: Thu 14-08-14 00:00] 14985 +2883 71/30 (12.73) [2382: Fri 14-08-15 00:00] 14985 +3004 71/30 (12.71) [2383: Mon 14-08-18 00:00] 14985 +2993 71/30 (12.54) [2384: Tue 14-08-19 00:00] 14985 +3177 72/29 (12.57) [2385: Wed 14-08-20 00:00] 14985 +3255 72/29 (12.58) [2386: Thu 14-08-21 00:00] 14985 +3241 71/30 (12.56) [2387: Fri 14-08-22 00:00] 14985 +3344 72/29 (12.36) VGK 0.00 219 -> 0 [VGK::L2901] Sell 188@51.85: +1072 at 00:00:00 [VGK::L0701] Sell 10@51.85: +27.39 at 00:00:00 [VGK::L8301] Sell 5@51.85: +0.94 at 00:00:00 [VGK::L3401] Sell 5@51.85: -14.93 at 00:00:00 [VGK::L6001] Sell 11@51.85: -14.94 at 00:00:00 TLT 0.50 0 -> 109 [TLT::L8701] Long 109@107.75173 at 00:00:00 Vol $23450 Bonds $11744 Margin 9380 Levg 2.5 [2388: Mon 14-08-25 00:00] 16055 +2309 73/29 (12.39) [2389: Tue 14-08-26 00:00] 16055 +2411 73/29 (12.38) [2390: Wed 14-08-27 00:00] 16055 +2381 73/29 (12.48) [2391: Thu 14-08-28 00:00] 16055 +2475 73/29 (12.45) [2392: Fri 14-08-29 00:00] 16055 +2530 73/29 (12.51) [2393: Mon 14-09-01 00:00] 16055 +2572 73/29 (12.47) [2394: Wed 14-09-03 00:00] 16055 +2361 73/29 (12.28) [2395: Thu 14-09-04 00:00] 16055 +2420 73/29 (12.26) [2396: Fri 14-09-05 00:00] 16055 +2259 72/30 (12.33) [2397: Mon 14-09-08 00:00] 16055 +2291 72/30 (12.27) [2398: Tue 14-09-09 00:00] 16055 +2265 72/30 (12.24) [2399: Wed 14-09-10 00:00] 16055 +2182 72/30 (12.14) [2400: Thu 14-09-11 00:00] 16055 +2153 72/30 (12.10) [2401: Fri 14-09-12 00:00] 16055 +2127 72/30 (12.04) [2402: Mon 14-09-15 00:00] 16055 +1936 72/30 (11.95) [2403: Tue 14-09-16 00:00] 16055 +1942 72/30 (11.95) [2404: Wed 14-09-17 00:00] 16055 +1986 72/30 (11.98) [2405: Thu 14-09-18 00:00] 16055 +1972 72/30 (11.98) [2406: Fri 14-09-19 00:00] 16055 +2073 72/30 (11.82) [2407: Mon 14-09-22 00:00] 16055 +2208 72/30 (11.84) [2408: Tue 14-09-23 00:00] 16055 +2132 72/30 (11.75) [2409: Wed 14-09-24 00:00] 16055 +2137 72/30 (11.88) [2410: Thu 14-09-25 00:00] 16055 +2162 72/30 (11.80) [2411: Fri 14-09-26 00:00] 16055 +2107 72/30 (11.71) [2412: Mon 14-09-29 00:00] 16055 +2182 72/30 (11.78) Vol $23374 Bonds $11708 Margin 9350 Levg 2.5 [2413: Tue 14-09-30 00:00] 16055 +2256 73/29 (11.81) [2414: Wed 14-10-01 00:00] 16055 +2156 72/30 (11.74) [2415: Thu 14-10-02 00:00] 16055 +2226 73/29 (11.74) [2416: Fri 14-10-03 00:00] 16055 +2124 73/29 (11.77) [2417: Mon 14-10-06 00:00] 16055 +2302 73/29 (11.60) [2418: Tue 14-10-07 00:00] 16055 +2297 73/29 (11.60) [2419: Wed 14-10-08 00:00] 16055 +2279 72/30 (11.72) [2420: Thu 14-10-09 00:00] 16055 +2482 73/29 (11.78) [2421: Fri 14-10-10 00:00] 16055 +2197 72/30 (11.88) [2422: Mon 14-10-13 00:00] 16055 +2190 72/30 (11.85) [2423: Tue 14-10-14 00:00] 16055 +2077 72/30 (11.90) [2424: Wed 14-10-15 00:00] 16055 +2173 72/30 (11.94) [2425: Thu 14-10-16 00:00] 16055 +2196 72/30 (12.00) [2426: Fri 14-10-17 00:00] 16055 +2110 72/30 (11.98) [2427: Mon 14-10-20 00:00] 16055 +2169 72/30 (11.99) [2428: Tue 14-10-21 00:00] 16055 +2323 72/30 (12.06) [2429: Wed 14-10-22 00:00] 16055 +2447 73/29 (12.11) [2430: Thu 14-10-23 00:00] 16055 +2378 72/30 (12.06) [2431: Fri 14-10-24 00:00] 16055 +2402 73/29 (11.96) [2432: Mon 14-10-27 00:00] 16055 +2504 73/29 (11.95) [2433: Tue 14-10-28 00:00] 16055 +2511 73/29 (11.90) [2434: Wed 14-10-29 00:00] 16055 +2566 73/29 (11.93) [2435: Thu 14-10-30 00:00] 16055 +2576 73/29 (11.85) [2436: Fri 14-10-31 00:00] 16055 +2659 73/29 (11.67) [2437: Mon 14-11-03 00:00] 16055 +2763 73/29 (11.27) [2438: Tue 14-11-04 00:00] 16055 +2770 73/29 (11.33) [2439: Wed 14-11-05 00:00] 16055 +2767 73/29 (11.30) TLT 0.50 109 -> 107 [TLT::L8701] Sell % 2@111.06: +6.37 at 00:00:00 Vol $23736 Bonds $11882 Margin 9495 Levg 2.5 [2440: Thu 14-11-06 00:00] 16061 +2819 74/29 (11.08) [2441: Fri 14-11-07 00:00] 16061 +2787 74/29 (11.07) [2442: Mon 14-11-10 00:00] 16061 +2936 74/29 (11.16) [2443: Tue 14-11-11 00:00] 16061 +2862 74/29 (11.30) [2444: Wed 14-11-12 00:00] 16061 +2883 74/29 (11.19) [2445: Thu 14-11-13 00:00] 16061 +2859 74/29 (11.28) [2446: Fri 14-11-14 00:00] 16061 +2903 74/29 (11.27) [2447: Mon 14-11-17 00:00] 16061 +2965 74/29 (11.16) [2448: Tue 14-11-18 00:00] 16061 +2942 74/29 (11.48) [2449: Wed 14-11-19 00:00] 16061 +3043 74/29 (11.57) [2450: Thu 14-11-20 00:00] 16061 +2946 74/29 (11.58) [2451: Fri 14-11-21 00:00] 16061 +3030 74/29 (11.54) [2452: Mon 14-11-24 00:00] 16061 +3167 74/29 (11.64) [2453: Tue 14-11-25 00:00] 16061 +3210 74/29 (11.60) [2454: Wed 14-11-26 00:00] 16061 +3302 74/29 (11.59) [2455: Thu 14-11-27 00:00] 16061 +3365 74/29 (11.60) [2456: Mon 14-12-01 00:00] 16061 +3434 74/29 (11.44) [2457: Tue 14-12-02 00:00] 16061 +3280 74/29 (11.46) [2458: Wed 14-12-03 00:00] 16061 +3239 74/29 (11.60) [2459: Thu 14-12-04 00:00] 16061 +3332 74/29 (11.66) [2460: Fri 14-12-05 00:00] 16061 +3419 74/29 (11.68) [2461: Mon 14-12-08 00:00] 16061 +3370 74/29 (11.61) [2462: Tue 14-12-09 00:00] 16061 +3436 74/29 (11.58) [2463: Wed 14-12-10 00:00] 16061 +3488 74/29 (11.79) [2464: Thu 14-12-11 00:00] 16061 +3386 74/29 (11.90) [2465: Fri 14-12-12 00:00] 16061 +3497 74/29 (11.78) TLT 0.50 107 -> 105 [TLT::L8701] Sell % 2@116.22: +16.71 at 00:00:00 Vol $24240 Bonds $12202 Margin 9696 Levg 2.5 [2466: Mon 14-12-15 00:00] 16078 +3454 75/29 (11.83) [2467: Tue 14-12-16 00:00] 16078 +3344 75/29 (11.71) [2468: Wed 14-12-17 00:00] 16078 +3402 75/29 (11.72) [2469: Thu 14-12-18 00:00] 16078 +3520 75/29 (11.59) [2470: Fri 14-12-19 00:00] 16078 +3596 75/29 (11.64) [2471: Mon 14-12-22 00:00] 16078 +3807 75/29 (11.59) [2472: Tue 14-12-23 00:00] 16078 +3882 75/29 (11.57) [2473: Wed 14-12-24 00:00] 16078 +3654 75/29 (11.37) [2474: Fri 14-12-26 00:00] 16078 +3722 75/29 (11.37) [2475: Mon 14-12-29 00:00] 16078 +3804 75/29 (11.57) [2476: Tue 14-12-30 00:00] 16078 +3911 75/29 (11.55) [2477: Wed 14-12-31 00:00] 16078 +3881 75/29 (11.58) [2478: Fri 15-01-02 00:00] 16078 +3784 75/29 (11.58) [2479: Mon 15-01-05 00:00] 16078 +3913 75/29 (11.33) [2480: Tue 15-01-06 00:00] 16078 +3887 75/29 (11.56) [2481: Wed 15-01-07 00:00] 16078 +4006 75/29 (11.72) [2482: Thu 15-01-08 00:00] 16078 +4125 75/29 (11.74) [2483: Fri 15-01-09 00:00] 16078 +4170 75/29 (11.73) [2484: Mon 15-01-12 00:00] 16078 +4211 75/29 (11.75) [2485: Tue 15-01-13 00:00] 16078 +4190 75/29 (11.84) [2486: Wed 15-01-14 00:00] 16078 +4157 75/29 (11.99) [2487: Thu 15-01-15 00:00] 16078 +4183 75/29 (12.00) [2488: Fri 15-01-16 00:00] 16078 +4276 75/29 (12.13) [2489: Mon 15-01-19 00:00] 16078 +4265 75/29 (12.27) TLT 0.51 105 -> 99 [TLT::L8701] Sell % 6@124.52: +99.87 at 00:00:00 SPY 0.49 63 -> 62 [SPY::L0002] Sell 1@189.68: +52.98 at 00:00:00 Vol $24088 Bonds $12326 Margin 9635 Levg 2.5 [2490: Wed 15-01-21 00:00] 16231 +4298 76/29 (12.46) [2491: Thu 15-01-22 00:00] 16231 +4216 76/29 (12.62) [2492: Fri 15-01-23 00:00] 16231 +4347 76/29 (12.60) [2493: Mon 15-01-26 00:00] 16231 +4450 76/29 (12.53) [2494: Tue 15-01-27 00:00] 16231 +4440 76/29 (12.43) [2495: Wed 15-01-28 00:00] 16231 +4301 76/29 (12.46) [2496: Thu 15-01-29 00:00] 16231 +4353 76/29 (12.44) [2497: Fri 15-01-30 00:00] 16231 +4379 76/29 (12.28) [2498: Mon 15-02-02 00:00] 16231 +4453 76/29 (12.22) [2499: Tue 15-02-03 00:00] 16231 +4551 76/29 (12.29) [2500: Wed 15-02-04 00:00] 16231 +4449 76/29 (12.27) [2501: Thu 15-02-05 00:00] 16231 +4425 76/29 (12.26) [2502: Fri 15-02-06 00:00] 16231 +4409 76/29 (12.20) [2503: Mon 15-02-09 00:00] 16231 +4159 76/29 (12.00) [2504: Tue 15-02-10 00:00] 16231 +4083 76/29 (11.98) [2505: Wed 15-02-11 00:00] 16231 +4113 76/29 (11.94) [2506: Thu 15-02-12 00:00] 16231 +4141 76/29 (11.93) [2507: Fri 15-02-13 00:00] 16231 +4220 76/29 (11.86) [2508: Mon 15-02-16 00:00] 16231 +4146 76/29 (11.89) [2509: Wed 15-02-18 00:00] 16231 +3987 76/29 (11.73) [2510: Thu 15-02-19 00:00] 16231 +4059 76/29 (11.69) [2511: Fri 15-02-20 00:00] 16231 +3971 76/29 (11.73) [2512: Mon 15-02-23 00:00] 16231 +4079 76/29 (11.71) [2513: Tue 15-02-24 00:00] 16231 +4211 76/29 (11.61) [2514: Wed 15-02-25 00:00] 16231 +4403 76/29 (11.58) TLT 0.50 99 -> 105 [TLT::L1401] Long 6@121.45480 at 00:00:00 SPY 0.50 62 -> 64 [SPY::L1402] Long 2@199.29286 at 00:00:00 Vol $25506 Bonds $12751 Margin 10203 Levg 2.5 [2515: Thu 15-02-26 00:00] 16231 +4445 77/30 (11.67) [2516: Fri 15-02-27 00:00] 16231 +4256 76/31 (11.75) [2517: Mon 15-03-02 00:00] 16231 +4318 76/31 (11.76) [2518: Tue 15-03-03 00:00] 16231 +4161 77/30 (11.75) [2519: Wed 15-03-04 00:00] 16231 +4063 76/31 (11.73) [2520: Thu 15-03-05 00:00] 16231 +4015 76/31 (11.66) [2521: Fri 15-03-06 00:00] 16231 +4012 76/31 (11.63) [2522: Mon 15-03-09 00:00] 16231 +3561 76/31 (11.41) [2523: Tue 15-03-10 00:00] 16231 +3721 76/31 (11.33) [2524: Wed 15-03-11 00:00] 16231 +3682 76/31 (11.30) [2525: Thu 15-03-12 00:00] 16231 +3743 76/31 (11.20) [2526: Fri 15-03-13 00:00] 16231 +3777 76/31 (11.21) [2527: Mon 15-03-16 00:00] 16231 +4035 76/31 (11.19) [2528: Tue 15-03-17 00:00] 16231 +4059 76/31 (11.19) [2529: Wed 15-03-18 00:00] 16231 +4129 76/31 (11.07) [2530: Thu 15-03-19 00:00] 16231 +4525 77/30 (11.13) [2531: Fri 15-03-20 00:00] 16231 +4402 77/30 (11.28) [2532: Mon 15-03-23 00:00] 16231 +4581 77/30 (11.36) [2533: Tue 15-03-24 00:00] 16231 +4542 77/30 (11.45) [2534: Wed 15-03-25 00:00] 16231 +4596 77/30 (11.52) [2535: Thu 15-03-26 00:00] 16231 +4298 77/30 (11.61) [2536: Fri 15-03-27 00:00] 16231 +4065 76/31 (11.67) [2537: Mon 15-03-30 00:00] 16231 +4254 77/30 (11.61) [2538: Tue 15-03-31 00:00] 16231 +4340 77/30 (11.48) [2539: Wed 15-04-01 00:00] 16231 +4259 77/30 (11.48) [2540: Thu 15-04-02 00:00] 16231 +4357 77/30 (11.57) [2541: Fri 15-04-03 00:00] 16231 +4263 77/30 (11.65) TLT 0.50 105 -> 102 [TLT::L8701] Sell % 3@122.64: +44.31 at 00:00:00 Vol $24999 Bonds $12512 Margin 10000 Levg 2.5 [2542: Tue 15-04-07 00:00] 16275 +4230 78/30 (11.83) [2543: Wed 15-04-08 00:00] 16275 +4305 78/30 (11.72) [2544: Thu 15-04-09 00:00] 16275 +4351 78/30 (11.69) [2545: Fri 15-04-10 00:00] 16275 +4243 77/31 (11.57) [2546: Mon 15-04-13 00:00] 16275 +4327 78/30 (11.69) [2547: Tue 15-04-14 00:00] 16275 +4287 78/30 (11.62) [2548: Wed 15-04-15 00:00] 16275 +4402 78/30 (11.55) [2549: Thu 15-04-16 00:00] 16275 +4448 78/30 (11.57) [2550: Fri 15-04-17 00:00] 16275 +4380 78/30 (11.65) [2551: Mon 15-04-20 00:00] 16275 +4379 78/30 (11.64) [2552: Tue 15-04-21 00:00] 16275 +4381 78/30 (11.58) [2553: Wed 15-04-22 00:00] 16275 +4309 78/30 (11.57) [2554: Thu 15-04-23 00:00] 16275 +4184 77/31 (11.58) [2555: Fri 15-04-24 00:00] 16275 +4268 78/30 (11.48) [2556: Mon 15-04-27 00:00] 16275 +4376 78/30 (11.49) [2557: Tue 15-04-28 00:00] 16275 +4322 77/31 (11.47) [2558: Wed 15-04-29 00:00] 16275 +4194 78/30 (11.62) [2559: Thu 15-04-30 00:00] 16275 +3991 77/31 (11.70) [2560: Fri 15-05-01 00:00] 16275 +3883 77/31 (11.48) [2561: Mon 15-05-04 00:00] 16275 +3856 77/31 (11.34) [2562: Tue 15-05-05 00:00] 16275 +3784 78/30 (11.52) [2563: Wed 15-05-06 00:00] 16275 +3620 77/31 (11.58) [2564: Thu 15-05-07 00:00] 16275 +3367 77/31 (11.56) [2565: Fri 15-05-08 00:00] 16275 +3569 77/31 (11.48) [2566: Mon 15-05-11 00:00] 16275 +3769 78/30 (11.53) TLT 0.00 102 -> 0 [TLT::L8701] Sell 96@115.16: +699 at 00:00:00 [TLT::L1401] Sell 6@115.16: -38.51 at 00:00:00 SPY 1.00 64 -> 129 [SPY::L6601] Long 65@199.99298 at 00:00:00 Vol $25801 Bonds $0 Margin 10321 Levg 2.5 [2567: Tue 15-05-12 00:00] 16936 +2974 77/32 (11.51) [2568: Wed 15-05-13 00:00] 16936 +2897 77/32 (11.51) [2569: Thu 15-05-14 00:00] 16936 +2902 77/32 (11.66) [2570: Fri 15-05-15 00:00] 16936 +3168 79/30 (11.82) [2571: Mon 15-05-18 00:00] 16936 +3196 79/30 (11.78) [2572: Tue 15-05-19 00:00] 16936 +3277 79/30 (11.87) [2573: Wed 15-05-20 00:00] 16936 +3268 79/30 (11.76) [2574: Thu 15-05-21 00:00] 16936 +3250 79/30 (11.69) [2575: Fri 15-05-22 00:00] 16936 +3328 79/30 (11.64) [2576: Mon 15-05-25 00:00] 16936 +3263 79/30 (11.65) [2577: Wed 15-05-27 00:00] 16936 +2986 77/32 (11.48) [2578: Thu 15-05-28 00:00] 16936 +3227 79/30 (11.47) [2579: Fri 15-05-29 00:00] 16936 +3199 79/30 (11.47) [2580: Mon 15-06-01 00:00] 16936 +3039 78/31 (11.51) [2581: Tue 15-06-02 00:00] 16936 +3092 78/31 (11.60) [2582: Wed 15-06-03 00:00] 16936 +3067 78/31 (11.52) [2583: Thu 15-06-04 00:00] 16936 +3134 79/30 (11.51) [2584: Fri 15-06-05 00:00] 16936 +2916 77/32 (11.39) [2585: Mon 15-06-08 00:00] 16936 +2871 77/32 (11.27) [2586: Tue 15-06-09 00:00] 16936 +2715 77/32 (11.33) [2587: Wed 15-06-10 00:00] 16936 +2711 77/32 (11.41) [2588: Thu 15-06-11 00:00] 16936 +3016 77/32 (11.50) [2589: Fri 15-06-12 00:00] 16936 +3099 78/31 (11.41) [2590: Mon 15-06-15 00:00] 16936 +2901 77/32 (11.40) [2591: Tue 15-06-16 00:00] 16936 +2792 77/32 (11.43) [2592: Wed 15-06-17 00:00] 16936 +2930 77/32 (11.41) SPY 1.00 129 -> 127 [SPY::L5102] Sell 1@198.72: +55.23 at 00:00:00 [SPY::L0201] Sell % 1@198.72: +49.67 at 00:00:00 Vol $25236 Bonds $0 Margin 10094 Levg 2.5 [2593: Thu 15-06-18 00:00] 17041 +2866 78/32 (11.40) [2594: Fri 15-06-19 00:00] 17041 +3128 80/30 (11.62) [2595: Mon 15-06-22 00:00] 17041 +3017 80/30 (11.63) [2596: Tue 15-06-23 00:00] 17041 +3146 80/30 (11.48) [2597: Wed 15-06-24 00:00] 17041 +3163 80/30 (11.38) [2598: Thu 15-06-25 00:00] 17041 +2979 79/31 (11.34) [2599: Fri 15-06-26 00:00] 17041 +2902 78/32 (11.33) [2600: Mon 15-06-29 00:00] 17041 +2897 78/32 (11.31) [2601: Tue 15-06-30 00:00] 17041 +2366 78/32 (11.37) [2602: Wed 15-07-01 00:00] 17041 +2419 78/32 (11.32) [2603: Thu 15-07-02 00:00] 17041 +2617 78/32 (11.31) [2604: Fri 15-07-03 00:00] 17041 +2593 78/32 (11.26) [2605: Tue 15-07-07 00:00] 17041 +2521 78/32 (11.26) [2606: Wed 15-07-08 00:00] 17041 +2679 78/32 (11.21) [2607: Thu 15-07-09 00:00] 17041 +2258 78/32 (11.23) [2608: Fri 15-07-10 00:00] 17041 +2302 78/32 (11.28) [2609: Mon 15-07-13 00:00] 17041 +2615 78/32 (11.22) [2610: Tue 15-07-14 00:00] 17041 +2890 78/32 (11.13) [2611: Wed 15-07-15 00:00] 17041 +3001 79/31 (11.19) [2612: Thu 15-07-16 00:00] 17041 +2992 79/31 (11.09) [2613: Fri 15-07-17 00:00] 17041 +3196 80/30 (11.06) [2614: Mon 15-07-20 00:00] 17041 +3218 80/30 (11.00) [2615: Tue 15-07-21 00:00] 17041 +3232 80/30 (10.74) [2616: Wed 15-07-22 00:00] 17041 +3128 80/30 (10.67) [2617: Thu 15-07-23 00:00] 17041 +3082 80/30 (10.53) [2618: Fri 15-07-24 00:00] 17041 +2940 79/31 (10.58) SPY 0.50 127 -> 64 [SPY::L0201] Sell 57@199.57: +2880 at 00:00:00 [SPY::L5501] Sell 1@199.57: +41.69 at 00:00:00 [SPY::L3201] Sell 1@199.57: +29.97 at 00:00:00 [SPY::L3402] Sell 1@199.57: +18.34 at 00:00:00 [SPY::L1402] Sell 2@199.57: +0.31 at 00:00:00 [SPY::L6601] Sell % 1@199.57: -0.55 at 00:00:00 VGK 0.50 0 -> 249 [VGK::L1801] Long 249@51.37683 at 00:00:00 Vol $25570 Bonds $0 Margin 10228 Levg 2.5 [2619: Mon 15-07-27 00:00] 20010 -336 79/33 (10.44) [2620: Tue 15-07-28 00:00] 20010 -507 79/33 (10.58) [2621: Wed 15-07-29 00:00] 20010 -186 79/33 (10.60) [2622: Thu 15-07-30 00:00] 20010 -62.90 80/32 (10.57) [2623: Fri 15-07-31 00:00] 20010 -63.93 80/32 (10.49) [2624: Mon 15-08-03 00:00] 20010 -5.84 80/32 (10.62) [2625: Tue 15-08-04 00:00] 20010 -46.87 80/32 (10.54) [2626: Wed 15-08-05 00:00] 20010 -94.98 79/33 (10.54) [2627: Thu 15-08-06 00:00] 20010 +32.52 80/32 (10.52) [2628: Fri 15-08-07 00:00] 20010 -94.31 80/32 (10.50) [2629: Mon 15-08-10 00:00] 20010 -163 80/32 (10.56) [2630: Tue 15-08-11 00:00] 20010 +135 80/32 (10.58) [2631: Wed 15-08-12 00:00] 20010 -147 79/33 (10.73) [2632: Thu 15-08-13 00:00] 20010 -211 79/33 (10.78) [2633: Fri 15-08-14 00:00] 20010 -264 79/33 (10.78) [2634: Mon 15-08-17 00:00] 20010 -189 79/33 (10.79) [2635: Tue 15-08-18 00:00] 20010 -169 79/33 (10.83) [2636: Wed 15-08-19 00:00] 20010 -274 79/33 (10.76) [2637: Thu 15-08-20 00:00] 20010 -495 79/33 (10.86) [2638: Fri 15-08-21 00:00] 20010 -1037 79/33 (11.08) [2639: Mon 15-08-24 00:00] 20010 -1688 79/33 (11.18) [2640: Tue 15-08-25 00:00] 20010 -2492 79/33 (11.26) [2641: Wed 15-08-26 00:00] 20010 -2555 79/33 (11.09) [2642: Thu 15-08-27 00:00] 20010 -1919 79/33 (10.87) [2643: Fri 15-08-28 00:00] 20010 -1501 79/33 (10.83) [2644: Mon 15-08-31 00:00] 20010 -1545 79/33 (10.90) VGK 0.00 249 -> 0 [VGK::L1801] Sell 249@48.08: -851 at 00:00:00 SPY 0.00 64 -> 0 [SPY::L6601] Sell 64@189.24: -696 at 00:00:00 TLT 1.00 0 -> 207 [TLT::L4401] Long 207@115.78734 at 00:00:00 Vol $23975 Bonds $23975 Margin 9590 Levg 2.5 [2645: Tue 15-09-01 00:00] 18463 -209 79/34 (10.91) [2646: Wed 15-09-02 00:00] 18463 -32.57 79/34 (11.05) [2647: Thu 15-09-03 00:00] 18463 -240 79/34 (11.00) [2648: Fri 15-09-04 00:00] 18463 -124 79/34 (10.88) [2649: Mon 15-09-07 00:00] 18463 +93.70 80/33 (10.80) [2650: Wed 15-09-09 00:00] 18463 -260 79/34 (10.85) [2651: Thu 15-09-10 00:00] 18463 -148 79/34 (10.76) [2652: Fri 15-09-11 00:00] 18463 -308 79/34 (10.75) [2653: Mon 15-09-14 00:00] 18463 -161 79/34 (10.64) [2654: Tue 15-09-15 00:00] 18463 -122 79/34 (10.67) [2655: Wed 15-09-16 00:00] 18463 -577 79/34 (10.67) [2656: Thu 15-09-17 00:00] 18463 -668 79/34 (10.74) [2657: Fri 15-09-18 00:00] 18463 -384 79/34 (10.79) [2658: Mon 15-09-21 00:00] 18463 -18.08 79/34 (11.00) [2659: Tue 15-09-22 00:00] 18463 -409 79/34 (10.94) [2660: Wed 15-09-23 00:00] 18463 -80.18 79/34 (10.85) [2661: Thu 15-09-24 00:00] 18463 -82.25 79/34 (10.95) [2662: Fri 15-09-25 00:00] 18463 +77.14 80/33 (11.05) [2663: Mon 15-09-28 00:00] 18463 -130 79/34 (11.07) [2664: Tue 15-09-29 00:00] 18463 +278 80/33 (10.93) [2665: Wed 15-09-30 00:00] 18463 +348 80/33 (10.92) [2666: Thu 15-10-01 00:00] 18463 +261 80/33 (10.78) [2667: Fri 15-10-02 00:00] 18463 +369 80/33 (10.78) [2668: Mon 15-10-05 00:00] 18463 +516 80/33 (10.95) [2669: Tue 15-10-06 00:00] 18463 +181 80/33 (11.01) [2670: Wed 15-10-07 00:00] 18463 +286 80/33 (11.07) TLT 1.00 207 -> 204 [TLT::L4401] Sell % 3@117.30: +4.17 at 00:00:00 Vol $23927 Bonds $23927 Margin 9571 Levg 2.5 [2671: Thu 15-10-08 00:00] 18468 +200 81/33 (11.06) [2672: Fri 15-10-09 00:00] 18468 +4.62 81/33 (11.00) [2673: Mon 15-10-12 00:00] 18468 +61.74 81/33 (11.15) [2674: Tue 15-10-13 00:00] 18468 +243 81/33 (11.27) [2675: Wed 15-10-14 00:00] 18468 +286 81/33 (11.24) [2676: Thu 15-10-15 00:00] 18468 +496 81/33 (11.35) [2677: Fri 15-10-16 00:00] 18468 +378 81/33 (11.42) [2678: Mon 15-10-19 00:00] 18468 +386 81/33 (11.43) [2679: Tue 15-10-20 00:00] 18468 +319 81/33 (11.36) [2680: Wed 15-10-21 00:00] 18468 +170 81/33 (11.33) [2681: Thu 15-10-22 00:00] 18468 +411 81/33 (11.33) [2682: Fri 15-10-23 00:00] 18468 +447 81/33 (11.25) [2683: Mon 15-10-26 00:00] 18468 +241 81/33 (11.27) [2684: Tue 15-10-27 00:00] 18468 +404 81/33 (11.27) [2685: Wed 15-10-28 00:00] 18468 +462 81/33 (11.23) [2686: Thu 15-10-29 00:00] 18468 +368 81/33 (11.36) [2687: Fri 15-10-30 00:00] 18468 -15.78 80/34 (11.12) [2688: Mon 15-11-02 00:00] 18468 +160 81/33 (11.05) [2689: Tue 15-11-03 00:00] 18468 +49.50 81/33 (10.96) [2690: Wed 15-11-04 00:00] 18468 -144 80/34 (10.87) [2691: Thu 15-11-05 00:00] 18468 -116 80/34 (10.79) [2692: Fri 15-11-06 00:00] 18468 -181 80/34 (10.69) [2693: Mon 15-11-09 00:00] 18468 -518 80/34 (10.51) [2694: Tue 15-11-10 00:00] 18468 -650 80/34 (10.52) [2695: Wed 15-11-11 00:00] 18468 -581 80/34 (10.49) [2696: Thu 15-11-12 00:00] 18468 -630 80/34 (10.50) [2697: Fri 15-11-13 00:00] 18468 -518 80/34 (10.40) TLT 0.00 204 -> 0 [TLT::L4401] Sell 204@113.38: -516 at 00:00:00 Vol $0 Bonds $0 Margin 0 Levg 0.0 [2698: Mon 15-11-16 00:00] 17952 0 80/34 (10.44) [2699: Tue 15-11-17 00:00] 17952 0 80/34 (10.49) [2700: Wed 15-11-18 00:00] 17952 0 80/34 (10.43) [2701: Thu 15-11-19 00:00] 17952 0 80/34 (10.32) [2702: Fri 15-11-20 00:00] 17952 0 80/34 (10.40) [2703: Mon 15-11-23 00:00] 17952 0 80/34 (10.45) [2704: Tue 15-11-24 00:00] 17952 0 80/34 (10.33) [2705: Wed 15-11-25 00:00] 17952 0 80/34 (10.41) [2706: Thu 15-11-26 00:00] 17952 0 80/34 (10.34) [2707: Mon 15-11-30 00:00] 17952 0 80/34 (10.18) [2708: Tue 15-12-01 00:00] 17952 0 80/34 (10.24) [2709: Wed 15-12-02 00:00] 17952 0 80/34 (10.32) [2710: Thu 15-12-03 00:00] 17952 0 80/34 (10.22) [2711: Fri 15-12-04 00:00] 17952 0 80/34 (10.20) [2712: Mon 15-12-07 00:00] 17952 0 80/34 (10.36) [2713: Tue 15-12-08 00:00] 17952 0 80/34 (10.42) [2714: Wed 15-12-09 00:00] 17952 0 80/34 (10.40) [2715: Thu 15-12-10 00:00] 17952 0 80/34 (10.44) [2716: Fri 15-12-11 00:00] 17952 0 80/34 (10.34) [2717: Mon 15-12-14 00:00] 17952 0 80/34 (10.28) [2718: Tue 15-12-15 00:00] 17952 0 80/34 (10.35) [2719: Wed 15-12-16 00:00] 17952 0 80/34 (10.26) [2720: Thu 15-12-17 00:00] 17952 0 80/34 (10.35) [2721: Fri 15-12-18 00:00] 17952 0 80/34 (10.18) [2722: Mon 15-12-21 00:00] 17952 0 80/34 (10.22) TLT 1.00 0 -> 204 [TLT::L2201] Long 204@117.37149 at 00:00:00 Vol $23946 Bonds $23946 Margin 9578 Levg 2.5 [2723: Tue 15-12-22 00:00] 17952 -26.82 80/35 (10.38) [2724: Wed 15-12-23 00:00] 17952 -202 80/35 (10.40) [2725: Thu 15-12-24 00:00] 17952 -380 80/35 (10.33) [2726: Mon 15-12-28 00:00] 17952 -245 80/35 (10.37) [2727: Tue 15-12-29 00:00] 17952 -176 80/35 (10.35) [2728: Wed 15-12-30 00:00] 17952 -569 80/35 (10.34) [2729: Thu 15-12-31 00:00] 17952 -594 80/35 (10.23) [2730: Mon 16-01-04 00:00] 17952 -492 80/35 (10.24) [2731: Tue 16-01-05 00:00] 17952 -319 80/35 (10.40) [2732: Wed 16-01-06 00:00] 17952 -414 80/35 (10.40) [2733: Thu 16-01-07 00:00] 17952 -98.22 80/35 (10.53) [2734: Fri 16-01-08 00:00] 17952 -53.34 80/35 (10.67) [2735: Mon 16-01-11 00:00] 17952 +54.78 81/34 (10.65) [2736: Tue 16-01-12 00:00] 17952 -210 80/35 (10.65) [2737: Wed 16-01-13 00:00] 17952 +132 81/34 (10.50) [2738: Thu 16-01-14 00:00] 17952 +371 81/34 (10.49) [2739: Fri 16-01-15 00:00] 17952 +140 81/34 (10.48) [2740: Mon 16-01-18 00:00] 17952 +516 81/34 (10.58) [2741: Wed 16-01-20 00:00] 17952 +442 81/34 (10.50) [2742: Thu 16-01-21 00:00] 17952 +699 81/34 (10.61) [2743: Fri 16-01-22 00:00] 17952 +528 81/34 (10.59) [2744: Mon 16-01-25 00:00] 17952 +438 81/34 (10.59) [2745: Tue 16-01-26 00:00] 17952 +569 81/34 (10.66) [2746: Wed 16-01-27 00:00] 17952 +581 81/34 (10.74) TLT 0.00 204 -> 0 [TLT::L2201] Sell 204@120.35: +583 at 00:00:00 Vol $0 Bonds $0 Margin 0 Levg 0.0 [2747: Thu 16-01-28 00:00] 18535 0 81/34 (10.79) [2748: Fri 16-01-29 00:00] 18535 0 81/34 (10.76) [2749: Mon 16-02-01 00:00] 18535 0 81/34 (10.76) [2750: Tue 16-02-02 00:00] 18535 0 81/34 (10.85) [2751: Wed 16-02-03 00:00] 18535 0 81/34 (10.89) [2752: Thu 16-02-04 00:00] 18535 0 81/34 (10.90) [2753: Fri 16-02-05 00:00] 18535 0 81/34 (11.15) [2754: Mon 16-02-08 00:00] 18535 0 81/34 (11.09) [2755: Tue 16-02-09 00:00] 18535 0 81/34 (11.47) [2756: Wed 16-02-10 00:00] 18535 0 81/34 (11.56) [2757: Thu 16-02-11 00:00] 18535 0 81/34 (11.50) [2758: Fri 16-02-12 00:00] 18535 0 81/34 (11.96) [2759: Mon 16-02-15 00:00] 18535 0 81/34 (11.93) [2760: Wed 16-02-17 00:00] 18535 0 81/34 (11.72) [2761: Thu 16-02-18 00:00] 18535 0 81/34 (11.65) [2762: Fri 16-02-19 00:00] 18535 0 81/34 (11.63) [2763: Mon 16-02-22 00:00] 18535 0 81/34 (11.84) [2764: Tue 16-02-23 00:00] 18535 0 81/34 (11.65) [2765: Wed 16-02-24 00:00] 18535 0 81/34 (11.77) [2766: Thu 16-02-25 00:00] 18535 0 81/34 (12.00) [2767: Fri 16-02-26 00:00] 18535 0 81/34 (11.88) [2768: Mon 16-02-29 00:00] 18535 0 81/34 (11.86) [2769: Tue 16-03-01 00:00] 18535 0 81/34 (11.87) [2770: Wed 16-03-02 00:00] 18535 0 81/34 (11.98) [2771: Thu 16-03-03 00:00] 18535 0 81/34 (11.95) [2772: Fri 16-03-04 00:00] 18535 0 81/34 (12.00) TLT 1.00 0 -> 193 [TLT::L7201] Long 193@124.01384 at 00:00:00 Vol $23938 Bonds $23938 Margin 9575 Levg 2.5 [2773: Mon 16-03-07 00:00] 18535 -165 81/35 (12.23) [2774: Tue 16-03-08 00:00] 18535 -182 81/35 (12.23) [2775: Wed 16-03-09 00:00] 18535 +80.32 82/34 (12.30) [2776: Thu 16-03-10 00:00] 18535 -66.36 81/35 (12.04) [2777: Fri 16-03-11 00:00] 18535 -163 81/35 (12.17) [2778: Mon 16-03-14 00:00] 18535 -408 81/35 (12.23) [2779: Tue 16-03-15 00:00] 18535 -333 81/35 (12.15) [2780: Wed 16-03-16 00:00] 18535 -310 81/35 (11.88) [2781: Thu 16-03-17 00:00] 18535 -238 81/35 (11.85) [2782: Fri 16-03-18 00:00] 18535 -142 81/35 (12.22) [2783: Mon 16-03-21 00:00] 18535 -91.45 81/35 (12.07) [2784: Tue 16-03-22 00:00] 18535 -275 81/35 (12.02) [2785: Wed 16-03-23 00:00] 18535 -281 81/35 (12.08) [2786: Thu 16-03-24 00:00] 18535 -8.46 81/35 (11.78) [2787: Fri 16-03-25 00:00] 18535 +1.19 82/34 (11.78) [2788: Tue 16-03-29 00:00] 18535 +32.07 82/34 (11.79) [2789: Wed 16-03-30 00:00] 18535 +277 82/34 (11.85) [2790: Thu 16-03-31 00:00] 18535 +28.21 82/34 (11.90) [2791: Fri 16-04-01 00:00] 18535 +192 82/34 (11.93) [2792: Mon 16-04-04 00:00] 18535 +254 82/34 (11.72) [2793: Tue 16-04-05 00:00] 18535 +269 82/34 (11.77) [2794: Wed 16-04-06 00:00] 18535 +536 82/34 (11.88) [2795: Thu 16-04-07 00:00] 18535 +358 82/34 (11.79) [2796: Fri 16-04-08 00:00] 18535 +661 82/34 (11.97) [2797: Mon 16-04-11 00:00] 18535 +503 82/34 (11.92) TLT 0.51 193 -> 96 [TLT::L7201] Sell % 97@126.75: +254 at 00:00:00 IAU 0.49 0 -> 979 [IAU::L9701] Long 979@11.96153 at 00:00:00 Vol $23876 Bonds $12167 Margin 9550 Levg 2.5 [2798: Tue 16-04-12 00:00] 18789 +272 84/34 (12.06) [2799: Wed 16-04-13 00:00] 18789 +198 84/34 (12.14) [2800: Thu 16-04-14 00:00] 18789 +114 83/35 (12.05) [2801: Fri 16-04-15 00:00] 18789 -112 83/35 (11.92) [2802: Mon 16-04-18 00:00] 18789 +69.78 83/35 (11.85) [2803: Tue 16-04-19 00:00] 18789 -21.22 83/35 (11.96) [2804: Wed 16-04-20 00:00] 18789 +126 83/35 (12.10) [2805: Thu 16-04-21 00:00] 18789 -61.95 83/35 (12.09) [2806: Fri 16-04-22 00:00] 18789 -85.96 82/36 (12.16) [2807: Mon 16-04-25 00:00] 18789 -252 82/36 (11.99) [2808: Tue 16-04-26 00:00] 18789 -282 82/36 (11.92) [2809: Wed 16-04-27 00:00] 18789 -278 82/36 (11.99) [2810: Thu 16-04-28 00:00] 18789 -131 82/36 (12.01) [2811: Fri 16-04-29 00:00] 18789 +125 83/35 (12.11) [2812: Mon 16-05-02 00:00] 18789 +397 84/34 (12.36) [2813: Tue 16-05-03 00:00] 18789 +250 83/35 (12.49) [2814: Wed 16-05-04 00:00] 18789 +369 84/34 (12.50) [2815: Thu 16-05-05 00:00] 18789 +353 84/34 (12.40) [2816: Fri 16-05-06 00:00] 18789 +420 84/34 (12.38) [2817: Mon 16-05-09 00:00] 18789 +480 84/34 (12.40) [2818: Tue 16-05-10 00:00] 18789 +255 84/34 (12.24) [2819: Wed 16-05-11 00:00] 18789 +305 84/34 (12.19) [2820: Thu 16-05-12 00:00] 18789 +476 84/34 (12.31) [2821: Fri 16-05-13 00:00] 18789 +327 84/34 (12.32) [2822: Mon 16-05-16 00:00] 18789 +495 84/34 (12.22) [2823: Tue 16-05-17 00:00] 18789 +408 84/34 (12.41) [2824: Wed 16-05-18 00:00] 18789 +478 84/34 (12.28) IAU 0.50 979 -> 971 [IAU::L9701] Sell % 8@12.35: +2.13 at 00:00:00 TLT 0.50 96 -> 94 [TLT::L7201] Sell % 2@126.34: +4.41 at 00:00:00 Vol $23871 Bonds $11879 Margin 9548 Levg 2.5 [2825: Thu 16-05-19 00:00] 18795 +89.00 86/34 (12.24) [2826: Fri 16-05-20 00:00] 18795 +97.16 86/34 (12.02) [2827: Mon 16-05-23 00:00] 18795 +78.37 85/35 (12.12) [2828: Tue 16-05-24 00:00] 18795 +94.98 85/35 (12.00) [2829: Wed 16-05-25 00:00] 18795 -156 85/35 (11.92) [2830: Thu 16-05-26 00:00] 18795 -229 85/35 (11.77) [2831: Fri 16-05-27 00:00] 18795 -221 85/35 (11.86) [2832: Mon 16-05-30 00:00] 18795 -315 85/35 (11.74) [2833: Wed 16-06-01 00:00] 18795 -256 85/35 (11.68) [2834: Thu 16-06-02 00:00] 18795 -231 85/35 (11.70) [2835: Fri 16-06-03 00:00] 18795 -175 85/35 (11.69) [2836: Mon 16-06-06 00:00] 18795 +327 85/35 (11.93) [2837: Tue 16-06-07 00:00] 18795 +236 85/35 (12.01) [2838: Wed 16-06-08 00:00] 18795 +256 85/35 (11.97) [2839: Thu 16-06-09 00:00] 18795 +505 86/34 (12.14) [2840: Fri 16-06-10 00:00] 18795 +651 86/34 (12.18) [2841: Mon 16-06-13 00:00] 18795 +734 86/34 (12.27) [2842: Tue 16-06-14 00:00] 18795 +898 86/34 (12.40) [2843: Wed 16-06-15 00:00] 18795 +899 86/34 (12.43) [2844: Thu 16-06-16 00:00] 18795 +1034 86/34 (12.38) [2845: Fri 16-06-17 00:00] 18795 +968 86/34 (12.64) [2846: Mon 16-06-20 00:00] 18795 +1045 86/34 (12.45) [2847: Tue 16-06-21 00:00] 18795 +848 86/34 (12.35) [2848: Wed 16-06-22 00:00] 18795 +559 86/34 (12.29) [2849: Thu 16-06-23 00:00] 18795 +566 86/34 (12.20) [2850: Fri 16-06-24 00:00] 18795 +352 86/34 (12.16) IAU 0.50 971 -> 990 [IAU::L5001] Long 19@12.11728 at 00:00:00 Vol $23982 Bonds $11983 Margin 9593 Levg 2.5 [2851: Mon 16-06-27 00:00] 18795 +1254 87/34 (12.78) [2852: Tue 16-06-28 00:00] 18795 +1652 87/34 (12.77) [2853: Wed 16-06-29 00:00] 18795 +1539 87/34 (12.68) [2854: Thu 16-06-30 00:00] 18795 +1486 87/34 (12.72) [2855: Fri 16-07-01 00:00] 18795 +1588 87/34 (12.71) [2856: Mon 16-07-04 00:00] 18795 +1970 87/34 (12.90) [2857: Wed 16-07-06 00:00] 18795 +2238 87/34 (13.00) [2858: Thu 16-07-07 00:00] 18795 +2327 87/34 (13.18) [2859: Fri 16-07-08 00:00] 18795 +2287 87/34 (13.11) [2860: Mon 16-07-11 00:00] 18795 +2453 87/34 (13.12) [2861: Tue 16-07-12 00:00] 18795 +2230 87/34 (13.08) [2862: Wed 16-07-13 00:00] 18795 +1799 87/34 (12.98) [2863: Thu 16-07-14 00:00] 18795 +2058 87/34 (12.93) [2864: Fri 16-07-15 00:00] 18795 +1773 87/34 (12.76) [2865: Mon 16-07-18 00:00] 18795 +1624 87/34 (12.77) [2866: Tue 16-07-19 00:00] 18795 +1632 87/34 (12.83) [2867: Wed 16-07-20 00:00] 18795 +1713 87/34 (12.82) [2868: Thu 16-07-21 00:00] 18795 +1466 87/34 (12.68) [2869: Fri 16-07-22 00:00] 18795 +1669 87/34 (12.70) [2870: Mon 16-07-25 00:00] 18795 +1603 87/34 (12.77) [2871: Tue 16-07-26 00:00] 18795 +1514 87/34 (12.68) [2872: Wed 16-07-27 00:00] 18795 +1583 87/34 (12.74) [2873: Thu 16-07-28 00:00] 18795 +1937 87/34 (12.81) [2874: Fri 16-07-29 00:00] 18795 +1874 87/34 (12.94) [2875: Mon 16-08-01 00:00] 18795 +2109 87/34 (12.96) IAU 0.50 990 -> 921 [IAU::L9701] Sell % 69@13.02: +64.85 at 00:00:00 TLT 0.50 94 -> 87 [TLT::L7201] Sell % 7@136.72: +88.09 at 00:00:00 Vol $23886 Bonds $11895 Margin 9554 Levg 2.5 [2876: Tue 16-08-02 00:00] 18948 +1855 89/34 (12.98) [2877: Wed 16-08-03 00:00] 18948 +1836 89/34 (13.13) [2878: Thu 16-08-04 00:00] 18948 +1787 89/34 (13.13) [2879: Fri 16-08-05 00:00] 18948 +1894 89/34 (13.13) [2880: Mon 16-08-08 00:00] 18948 +1559 89/34 (12.97) [2881: Tue 16-08-09 00:00] 18948 +1572 89/34 (12.86) [2882: Wed 16-08-10 00:00] 18948 +1733 89/34 (12.93) [2883: Thu 16-08-11 00:00] 18948 +1833 89/34 (13.05) [2884: Fri 16-08-12 00:00] 18948 +1645 89/34 (13.00) [2885: Mon 16-08-15 00:00] 18948 +1706 89/34 (13.04) [2886: Tue 16-08-16 00:00] 18948 +1642 89/34 (12.90) [2887: Wed 16-08-17 00:00] 18948 +1675 89/34 (12.94) [2888: Thu 16-08-18 00:00] 18948 +1745 89/34 (12.95) [2889: Fri 16-08-19 00:00] 18948 +1819 89/34 (13.02) [2890: Mon 16-08-22 00:00] 18948 +1656 89/34 (12.94) [2891: Tue 16-08-23 00:00] 18948 +1736 89/34 (12.89) [2892: Wed 16-08-24 00:00] 18948 +1739 89/34 (12.94) [2893: Thu 16-08-25 00:00] 18948 +1592 89/34 (12.81) [2894: Fri 16-08-26 00:00] 18948 +1527 89/34 (12.72) [2895: Mon 16-08-29 00:00] 18948 +1443 89/34 (12.82) [2896: Tue 16-08-30 00:00] 18948 +1626 89/34 (12.72) [2897: Wed 16-08-31 00:00] 18948 +1470 89/34 (12.70) [2898: Thu 16-09-01 00:00] 18948 +1449 89/34 (12.60) [2899: Fri 16-09-02 00:00] 18948 +1508 89/34 (12.60) [2900: Mon 16-09-05 00:00] 18948 +1532 89/34 (12.76) [2901: Wed 16-09-07 00:00] 18948 +1818 89/34 (12.86) IAU 0.50 921 -> 923 [IAU::L0101] Long 2@12.99881 at 00:00:00 TLT 0.50 87 -> 88 [TLT::L0102] Long 1@135.32639 at 00:00:00 Vol $23909 Bonds $11910 Margin 9564 Levg 2.5 [2902: Thu 16-09-08 00:00] 18948 +1774 89/36 (13.01) [2903: Fri 16-09-09 00:00] 18948 +1555 89/36 (12.95) [2904: Mon 16-09-12 00:00] 18948 +1293 89/36 (12.86) [2905: Tue 16-09-13 00:00] 18948 +1281 89/36 (12.76) [2906: Wed 16-09-14 00:00] 18948 +1070 89/36 (12.78) [2907: Thu 16-09-15 00:00] 18948 +1119 89/36 (12.74) [2908: Fri 16-09-16 00:00] 18948 +1006 89/36 (12.70) [2909: Mon 16-09-19 00:00] 18948 +1070 89/36 (12.61) [2910: Tue 16-09-20 00:00] 18948 +1040 89/36 (12.69) [2911: Wed 16-09-21 00:00] 18948 +1100 89/36 (12.65) [2912: Thu 16-09-22 00:00] 18948 +1359 89/36 (12.76) [2913: Fri 16-09-23 00:00] 18948 +1485 89/36 (12.88) [2914: Mon 16-09-26 00:00] 18948 +1487 89/36 (12.90) [2915: Tue 16-09-27 00:00] 18948 +1542 89/36 (12.93) [2916: Wed 16-09-28 00:00] 18948 +1555 89/36 (12.82) [2917: Thu 16-09-29 00:00] 18948 +1492 89/36 (12.75) [2918: Fri 16-09-30 00:00] 18948 +1494 89/36 (12.72) [2919: Mon 16-10-03 00:00] 18948 +1357 89/36 (12.79) [2920: Tue 16-10-04 00:00] 18948 +1285 89/36 (12.67) [2921: Wed 16-10-05 00:00] 18948 +761 89/36 (12.44) [2922: Thu 16-10-06 00:00] 18948 +688 88/37 (12.25) [2923: Fri 16-10-07 00:00] 18948 +504 88/37 (12.09) [2924: Mon 16-10-10 00:00] 18948 +520 88/37 (12.16) [2925: Tue 16-10-11 00:00] 18948 +491 88/37 (12.14) [2926: Wed 16-10-12 00:00] 18948 +420 88/37 (12.11) [2927: Thu 16-10-13 00:00] 18948 +439 88/37 (12.10) [2928: Fri 16-10-14 00:00] 18948 +509 88/37 (12.13) IAU 0.00 923 -> 0 [IAU::L9701] Sell 902@12.13: +44.18 at 00:00:00 [IAU::L5001] Sell 19@12.13: -2.03 at 00:00:00 [IAU::L0101] Sell 2@12.13: -1.98 at 00:00:00 TLT 0.00 88 -> 0 [TLT::L7201] Sell 87@129.58: +474 at 00:00:00 [TLT::L0102] Sell 1@129.58: -5.87 at 00:00:00 SPY 1.00 0 -> 115 [SPY::L2801] Long 115@207.71146 at 00:00:00 Vol $23889 Bonds $0 Margin 9556 Levg 2.5 [2929: Mon 16-10-17 00:00] 19456 +0.98 89/37 (12.06) [2930: Tue 16-10-18 00:00] 19456 -81.82 88/38 (12.09) [2931: Wed 16-10-19 00:00] 19456 +66.53 89/37 (12.13) [2932: Thu 16-10-20 00:00] 19456 +130 89/37 (12.24) [2933: Fri 16-10-21 00:00] 19456 +84.93 89/37 (12.27) [2934: Mon 16-10-24 00:00] 19456 +96.43 89/37 (12.22) [2935: Tue 16-10-25 00:00] 19456 +199 89/37 (12.26) [2936: Wed 16-10-26 00:00] 19456 +118 89/37 (12.22) [2937: Thu 16-10-27 00:00] 19456 +69.98 89/37 (12.26) [2938: Fri 16-10-28 00:00] 19456 +6.73 89/37 (12.24) [2939: Mon 16-10-31 00:00] 19456 -65.72 88/38 (12.25) [2940: Tue 16-11-01 00:00] 19456 -64.57 88/38 (12.28) [2941: Wed 16-11-02 00:00] 19456 -236 88/38 (12.41) [2942: Thu 16-11-03 00:00] 19456 -379 88/38 (12.51) [2943: Fri 16-11-04 00:00] 19456 -485 88/38 (12.46) [2944: Mon 16-11-07 00:00] 19456 -512 88/38 (12.57) [2945: Tue 16-11-08 00:00] 19456 +4.43 89/37 (12.39) [2946: Wed 16-11-09 00:00] 19456 +111 89/37 (12.34) [2947: Thu 16-11-10 00:00] 19456 +366 89/37 (12.56) [2948: Fri 16-11-11 00:00] 19456 +428 89/37 (12.27) [2949: Mon 16-11-14 00:00] 19456 +370 89/37 (12.08) [2950: Tue 16-11-15 00:00] 19456 +390 89/37 (11.72) [2951: Wed 16-11-16 00:00] 19456 +578 89/37 (11.77) [2952: Thu 16-11-17 00:00] 19456 +531 89/37 (11.84) [2953: Fri 16-11-18 00:00] 19456 +660 89/37 (11.81) [2954: Mon 16-11-21 00:00] 19456 +604 89/37 (11.66) SPY 1.00 115 -> 119 [SPY::L5401] Long 4@213.09633 at 00:00:00 Vol $25357 Bonds $0 Margin 10143 Levg 2.5 [2955: Tue 16-11-22 00:00] 19456 +793 90/37 (11.69) [2956: Wed 16-11-23 00:00] 19456 +845 90/37 (11.69) [2957: Thu 16-11-24 00:00] 19456 +859 90/37 (11.50) [2958: Mon 16-11-28 00:00] 19456 +955 90/37 (11.45) [2959: Tue 16-11-29 00:00] 19456 +833 90/37 (11.44) [2960: Wed 16-11-30 00:00] 19456 +884 90/37 (11.40) [2961: Thu 16-12-01 00:00] 19456 +821 90/37 (11.38) [2962: Fri 16-12-02 00:00] 19456 +728 90/37 (11.23) [2963: Mon 16-12-05 00:00] 19456 +740 90/37 (11.30) [2964: Tue 16-12-06 00:00] 19456 +895 90/37 (11.24) [2965: Wed 16-12-07 00:00] 19456 +976 90/37 (11.28) [2966: Thu 16-12-08 00:00] 19456 +1310 90/37 (11.33) [2967: Fri 16-12-09 00:00] 19456 +1375 90/37 (11.28) [2968: Mon 16-12-12 00:00] 19456 +1531 90/37 (11.24) [2969: Tue 16-12-13 00:00] 19456 +1501 90/37 (11.17) [2970: Wed 16-12-14 00:00] 19456 +1680 90/37 (11.17) [2971: Thu 16-12-15 00:00] 19456 +1460 90/37 (11.20) [2972: Fri 16-12-16 00:00] 19456 +1567 90/37 (10.89) [2973: Mon 16-12-19 00:00] 19456 +1516 90/37 (10.90) [2974: Tue 16-12-20 00:00] 19456 +1573 90/37 (10.98) [2975: Wed 16-12-21 00:00] 19456 +1676 90/37 (10.87) [2976: Thu 16-12-22 00:00] 19456 +1601 90/37 (10.93) [2977: Fri 16-12-23 00:00] 19456 +1555 90/37 (10.88) [2978: Mon 16-12-26 00:00] 19456 +1594 90/37 (10.89) [2979: Wed 16-12-28 00:00] 19456 +1661 90/37 (10.97) SPY 0.69 119 -> 87 [SPY::L2801] Sell % 32@221.93: +451 at 00:00:00 VGK 0.31 0 -> 189 [VGK::L7901] Long 189@46.29996 at 00:00:00 Vol $28063 Bonds $0 Margin 11225 Levg 2.5 [2980: Thu 16-12-29 00:00] 19907 +972 91/38 (10.95) [2981: Fri 16-12-30 00:00] 19907 +1028 91/38 (11.03) [2982: Mon 17-01-02 00:00] 19907 +1005 92/37 (11.15) [2983: Wed 17-01-04 00:00] 19907 +1179 92/37 (11.09) [2984: Thu 17-01-05 00:00] 19907 +1368 92/37 (11.23) [2985: Fri 17-01-06 00:00] 19907 +1435 92/37 (11.33) [2986: Mon 17-01-09 00:00] 19907 +1458 92/37 (11.30) [2987: Tue 17-01-10 00:00] 19907 +1365 92/37 (11.35) [2988: Wed 17-01-11 00:00] 19907 +1363 92/37 (11.41) [2989: Thu 17-01-12 00:00] 19907 +1462 92/37 (11.41) [2990: Fri 17-01-13 00:00] 19907 +1423 92/37 (11.58) [2991: Mon 17-01-16 00:00] 19907 +1505 92/37 (11.49) [2992: Wed 17-01-18 00:00] 19907 +1438 92/37 (11.71) [2993: Thu 17-01-19 00:00] 19907 +1443 92/37 (11.70) [2994: Fri 17-01-20 00:00] 19907 +1353 92/37 (11.56) [2995: Mon 17-01-23 00:00] 19907 +1474 92/37 (11.59) [2996: Tue 17-01-24 00:00] 19907 +1453 92/37 (11.68) [2997: Wed 17-01-25 00:00] 19907 +1596 92/37 (11.69) [2998: Thu 17-01-26 00:00] 19907 +1873 92/37 (11.54) [2999: Fri 17-01-27 00:00] 19907 +1794 92/37 (11.45) [3000: Mon 17-01-30 00:00] 19907 +1761 92/37 (11.41) [3001: Tue 17-01-31 00:00] 19907 +1564 92/37 (11.48) [3002: Wed 17-02-01 00:00] 19907 +1606 92/37 (11.65) [3003: Thu 17-02-02 00:00] 19907 +1642 92/37 (11.59) [3004: Fri 17-02-03 00:00] 19907 +1648 92/37 (11.75) VGK 0.27 189 -> 162 [VGK::L7901] Sell % 27@48.07: +44.64 at 00:00:00 SPY 0.73 87 -> 92 [SPY::L0401] Long 5@223.44241 at 00:00:00 Vol $28343 Bonds $0 Margin 11337 Levg 2.5 [3005: Mon 17-02-06 00:00] 19952 +1772 94/37 (11.70) [3006: Tue 17-02-07 00:00] 19952 +1661 94/37 (11.83) [3007: Wed 17-02-08 00:00] 19952 +1665 94/37 (11.86) [3008: Thu 17-02-09 00:00] 19952 +1706 94/37 (11.94) [3009: Fri 17-02-10 00:00] 19952 +1856 94/37 (11.95) [3010: Mon 17-02-13 00:00] 19952 +1940 94/37 (11.80) [3011: Tue 17-02-14 00:00] 19952 +2082 94/37 (11.80) [3012: Wed 17-02-15 00:00] 19952 +2168 94/37 (11.88) [3013: Thu 17-02-16 00:00] 19952 +2313 94/37 (11.75) [3014: Fri 17-02-17 00:00] 19952 +2327 94/37 (11.92) [3015: Mon 17-02-20 00:00] 19952 +2331 94/37 (11.95) [3016: Wed 17-02-22 00:00] 19952 +2462 94/37 (11.83) [3017: Thu 17-02-23 00:00] 19952 +2441 94/37 (11.92) [3018: Fri 17-02-24 00:00] 19952 +2474 94/37 (12.00) [3019: Mon 17-02-27 00:00] 19952 +2429 94/37 (12.10) [3020: Tue 17-02-28 00:00] 19952 +2480 94/37 (12.10) [3021: Wed 17-03-01 00:00] 19952 +2417 94/37 (12.11) [3022: Thu 17-03-02 00:00] 19952 +2796 94/37 (11.93) [3023: Fri 17-03-03 00:00] 19952 +2631 94/37 (11.91) [3024: Mon 17-03-06 00:00] 19952 +2708 94/37 (11.83) [3025: Tue 17-03-07 00:00] 19952 +2605 94/37 (11.86) [3026: Wed 17-03-08 00:00] 19952 +2501 94/37 (11.73) [3027: Thu 17-03-09 00:00] 19952 +2431 94/37 (11.63) [3028: Fri 17-03-10 00:00] 19952 +2517 94/37 (11.60) [3029: Mon 17-03-13 00:00] 19952 +2663 94/37 (11.57) SPY 0.50 92 -> 65 [SPY::L2801] Sell % 27@233.16: +684 at 00:00:00 VGK 0.50 162 -> 312 [VGK::L2901] Long 150@49.09414 at 00:00:00 Vol $30472 Bonds $0 Margin 12189 Levg 2.5 [3030: Tue 17-03-14 00:00] 20636 +2023 96/37 (11.59) [3031: Wed 17-03-15 00:00] 20636 +1841 95/38 (11.57) [3032: Thu 17-03-16 00:00] 20636 +2196 96/37 (11.56) [3033: Fri 17-03-17 00:00] 20636 +2327 96/37 (11.86) [3034: Mon 17-03-20 00:00] 20636 +2321 96/37 (11.83) [3035: Tue 17-03-21 00:00] 20636 +2266 96/37 (11.86) [3036: Wed 17-03-22 00:00] 20636 +2028 96/37 (11.90) [3037: Thu 17-03-23 00:00] 20636 +2071 96/37 (12.02) [3038: Fri 17-03-24 00:00] 20636 +2107 96/37 (12.05) [3039: Mon 17-03-27 00:00] 20636 +2123 96/37 (11.99) [3040: Tue 17-03-28 00:00] 20636 +2175 96/37 (12.13) [3041: Wed 17-03-29 00:00] 20636 +2300 96/37 (12.11) [3042: Thu 17-03-30 00:00] 20636 +2295 96/37 (12.05) [3043: Fri 17-03-31 00:00] 20636 +2300 96/37 (12.00) [3044: Mon 17-04-03 00:00] 20636 +2305 96/37 (11.99) [3045: Tue 17-04-04 00:00] 20636 +2215 96/37 (12.00) [3046: Wed 17-04-05 00:00] 20636 +2237 96/37 (12.09) [3047: Thu 17-04-06 00:00] 20636 +2109 96/37 (11.99) [3048: Fri 17-04-07 00:00] 20636 +2204 96/37 (12.05) [3049: Mon 17-04-10 00:00] 20636 +2164 96/37 (12.16) [3050: Tue 17-04-11 00:00] 20636 +2151 96/37 (12.04) [3051: Wed 17-04-12 00:00] 20636 +2240 96/37 (12.16) [3052: Thu 17-04-13 00:00] 20636 +2182 96/37 (12.27) [3053: Fri 17-04-14 00:00] 20636 +1973 96/37 (12.39) [3054: Tue 17-04-18 00:00] 20636 +2211 96/37 (12.39) [3055: Wed 17-04-19 00:00] 20636 +2094 96/37 (12.38) VGK 0.50 312 -> 302 [VGK::L7901] Sell % 10@50.09: +36.66 at 00:00:00 Vol $30104 Bonds $0 Margin 12042 Levg 2.5 [3056: Thu 17-04-20 00:00] 20673 +1992 97/37 (12.36) [3057: Fri 17-04-21 00:00] 20673 +2219 97/37 (12.31) [3058: Mon 17-04-24 00:00] 20673 +2153 97/37 (12.35) [3059: Tue 17-04-25 00:00] 20673 +2873 97/37 (12.21) [3060: Wed 17-04-26 00:00] 20673 +3094 97/37 (12.19) [3061: Thu 17-04-27 00:00] 20673 +3028 97/37 (12.16) [3062: Fri 17-04-28 00:00] 20673 +3071 97/37 (12.18) [3063: Mon 17-05-01 00:00] 20673 +3007 97/37 (12.16) [3064: Tue 17-05-02 00:00] 20673 +3108 97/37 (12.16) [3065: Wed 17-05-03 00:00] 20673 +3253 97/37 (12.06) [3066: Thu 17-05-04 00:00] 20673 +3184 97/37 (12.05) [3067: Fri 17-05-05 00:00] 20673 +3435 97/37 (11.80) [3068: Mon 17-05-08 00:00] 20673 +3705 97/37 (11.81) [3069: Tue 17-05-09 00:00] 20673 +3514 97/37 (11.83) [3070: Wed 17-05-10 00:00] 20673 +3488 97/37 (11.75) [3071: Thu 17-05-11 00:00] 20673 +3554 97/37 (11.77) [3072: Fri 17-05-12 00:00] 20673 +3484 97/37 (11.75) [3073: Mon 17-05-15 00:00] 20673 +3579 97/37 (11.83) [3074: Tue 17-05-16 00:00] 20673 +3752 97/37 (11.88) [3075: Wed 17-05-17 00:00] 20673 +3893 97/37 (11.88) [3076: Thu 17-05-18 00:00] 20673 +3398 97/37 (12.07) [3077: Fri 17-05-19 00:00] 20673 +3464 97/37 (12.11) [3078: Mon 17-05-22 00:00] 20673 +3792 97/37 (12.07) [3079: Tue 17-05-23 00:00] 20673 +3918 97/37 (12.09) [3080: Wed 17-05-24 00:00] 20673 +3937 97/37 (12.15) [3081: Thu 17-05-25 00:00] 20673 +3996 97/37 (12.05) [3082: Fri 17-05-26 00:00] 20673 +4067 97/37 (12.09) VGK 0.50 302 -> 286 [VGK::L7901] Sell % 16@55.07: +138 at 00:00:00 SPY 0.50 65 -> 66 [SPY::L8201] Long 1@238.19612 at 00:00:00 Vol $31471 Bonds $0 Margin 12588 Levg 2.5 [3083: Mon 17-05-29 00:00] 20811 +3856 98/38 (12.18) [3084: Wed 17-05-31 00:00] 20811 +3814 98/38 (12.16) [3085: Thu 17-06-01 00:00] 20811 +3864 98/38 (12.17) [3086: Fri 17-06-02 00:00] 20811 +4097 99/37 (12.16) [3087: Mon 17-06-05 00:00] 20811 +4252 99/37 (12.26) [3088: Tue 17-06-06 00:00] 20811 +4135 99/37 (12.32) [3089: Wed 17-06-07 00:00] 20811 +4023 99/37 (12.45) [3090: Thu 17-06-08 00:00] 20811 +4060 99/37 (12.41) [3091: Fri 17-06-09 00:00] 20811 +4012 99/37 (12.34) [3092: Mon 17-06-12 00:00] 20811 +3933 99/37 (12.18) [3093: Tue 17-06-13 00:00] 20811 +3840 99/37 (12.16) [3094: Wed 17-06-14 00:00] 20811 +4045 99/37 (12.13) [3095: Thu 17-06-15 00:00] 20811 +4008 99/37 (12.29) [3096: Fri 17-06-16 00:00] 20811 +3769 99/37 (12.06) [3097: Mon 17-06-19 00:00] 20811 +3973 99/37 (12.06) [3098: Tue 17-06-20 00:00] 20811 +4161 99/37 (12.00) [3099: Wed 17-06-21 00:00] 20811 +3874 99/37 (11.97) [3100: Thu 17-06-22 00:00] 20811 +3884 99/37 (11.95) [3101: Fri 17-06-23 00:00] 20811 +3857 99/37 (12.05) [3102: Mon 17-06-26 00:00] 20811 +3929 99/37 (12.10) [3103: Tue 17-06-27 00:00] 20811 +3977 99/37 (11.96) [3104: Wed 17-06-28 00:00] 20811 +3888 99/37 (12.02) [3105: Thu 17-06-29 00:00] 20811 +4163 99/37 (12.04) [3106: Fri 17-06-30 00:00] 20811 +3833 99/37 (11.94) [3107: Mon 17-07-03 00:00] 20811 +3883 99/37 (11.94) VGK 0.50 286 -> 290 [VGK::L0701] Long 4@54.63280 at 00:00:00 Vol $31644 Bonds $0 Margin 12658 Levg 2.5 [3108: Tue 17-07-04 00:00] 20811 +3906 99/38 (11.78) [3109: Thu 17-07-06 00:00] 20811 +3943 99/38 (11.72) [3110: Fri 17-07-07 00:00] 20811 +3740 98/39 (11.79) [3111: Mon 17-07-10 00:00] 20811 +3885 99/38 (11.71) [3112: Tue 17-07-11 00:00] 20811 +3936 99/38 (11.63) [3113: Wed 17-07-12 00:00] 20811 +3937 99/38 (11.65) [3114: Thu 17-07-13 00:00] 20811 +4190 100/37 (11.75) [3115: Fri 17-07-14 00:00] 20811 +4283 100/37 (11.74) [3116: Mon 17-07-17 00:00] 20811 +4481 100/37 (11.83) [3117: Tue 17-07-18 00:00] 20811 +4450 100/37 (11.87) [3118: Wed 17-07-19 00:00] 20811 +4453 100/37 (11.93) [3119: Thu 17-07-20 00:00] 20811 +4575 100/37 (11.95) [3120: Fri 17-07-21 00:00] 20811 +4668 100/37 (11.93) [3121: Mon 17-07-24 00:00] 20811 +4570 100/37 (12.03) [3122: Tue 17-07-25 00:00] 20811 +4506 100/37 (12.09) [3123: Wed 17-07-26 00:00] 20811 +4582 100/37 (12.03) [3124: Thu 17-07-27 00:00] 20811 +4704 100/37 (11.99) [3125: Fri 17-07-28 00:00] 20811 +4620 100/37 (12.15) [3126: Mon 17-07-31 00:00] 20811 +4618 100/37 (12.16) [3127: Tue 17-08-01 00:00] 20811 +4655 100/37 (12.19) [3128: Wed 17-08-02 00:00] 20811 +4786 100/37 (12.17) [3129: Thu 17-08-03 00:00] 20811 +4807 100/37 (12.18) [3130: Fri 17-08-04 00:00] 20811 +4791 100/37 (12.17) [3131: Mon 17-08-07 00:00] 20811 +4855 100/37 (12.13) [3132: Tue 17-08-08 00:00] 20811 +4896 100/37 (12.09) [3133: Wed 17-08-09 00:00] 20811 +4747 100/37 (12.14) VGK 0.50 290 -> 289 [VGK::L7901] Sell % 1@56.39: +9.97 at 00:00:00 Vol $32452 Bonds $0 Margin 12981 Levg 2.5 [3134: Thu 17-08-10 00:00] 20821 +4728 101/37 (12.24) [3135: Fri 17-08-11 00:00] 20821 +4245 101/37 (12.35) [3136: Mon 17-08-14 00:00] 20821 +4240 101/37 (12.36) [3137: Tue 17-08-15 00:00] 20821 +4527 101/37 (12.34) [3138: Wed 17-08-16 00:00] 20821 +4499 101/37 (12.20) [3139: Thu 17-08-17 00:00] 20821 +4625 101/37 (12.21) [3140: Fri 17-08-18 00:00] 20821 +4178 101/37 (12.36) [3141: Mon 17-08-21 00:00] 20821 +4168 101/37 (12.48) [3142: Tue 17-08-22 00:00] 20821 +4189 101/37 (12.40) [3143: Wed 17-08-23 00:00] 20821 +4438 101/37 (12.40) [3144: Thu 17-08-24 00:00] 20821 +4386 101/37 (12.40) [3145: Fri 17-08-25 00:00] 20821 +4321 101/37 (12.38) [3146: Mon 17-08-28 00:00] 20821 +4489 101/37 (12.42) [3147: Tue 17-08-29 00:00] 20821 +4481 101/37 (12.47) [3148: Wed 17-08-30 00:00] 20821 +4428 101/37 (12.72) [3149: Thu 17-08-31 00:00] 20821 +4478 101/37 (12.58) [3150: Fri 17-09-01 00:00] 20821 +4704 101/37 (12.60) [3151: Mon 17-09-04 00:00] 20821 +4758 101/37 (12.75) [3152: Wed 17-09-06 00:00] 20821 +4547 101/37 (12.81) [3153: Thu 17-09-07 00:00] 20821 +4728 101/37 (12.88) [3154: Fri 17-09-08 00:00] 20821 +4878 101/37 (12.91) [3155: Mon 17-09-11 00:00] 20821 +4850 101/37 (12.96) [3156: Tue 17-09-12 00:00] 20821 +5156 101/37 (12.82) [3157: Wed 17-09-13 00:00] 20821 +5275 101/37 (12.74) [3158: Thu 17-09-14 00:00] 20821 +5173 101/37 (12.79) [3159: Fri 17-09-15 00:00] 20821 +5235 101/37 (12.71) VGK 0.50 289 -> 287 [VGK::L7901] Sell % 2@57.47: +22.10 at 00:00:00 Vol $32835 Bonds $0 Margin 13134 Levg 2.5 [3160: Mon 17-09-18 00:00] 20843 +5248 102/37 (12.75) [3161: Tue 17-09-19 00:00] 20843 +5308 102/37 (12.61) [3162: Wed 17-09-20 00:00] 20843 +5407 102/37 (12.59) [3163: Thu 17-09-21 00:00] 20843 +5368 102/37 (12.61) [3164: Fri 17-09-22 00:00] 20843 +5320 102/37 (12.40) [3165: Mon 17-09-25 00:00] 20843 +5372 102/37 (12.45) [3166: Tue 17-09-26 00:00] 20843 +5214 102/37 (12.42) [3167: Wed 17-09-27 00:00] 20843 +5163 102/37 (12.50) [3168: Thu 17-09-28 00:00] 20843 +5247 102/37 (12.35) [3169: Fri 17-09-29 00:00] 20843 +5338 102/37 (12.35) [3170: Mon 17-10-02 00:00] 20843 +5527 102/37 (12.37) [3171: Tue 17-10-03 00:00] 20843 +5550 102/37 (12.26) [3172: Wed 17-10-04 00:00] 20843 +5652 102/37 (12.22) [3173: Thu 17-10-05 00:00] 20843 +5639 102/37 (12.26) [3174: Fri 17-10-06 00:00] 20843 +5718 102/37 (12.26) [3175: Mon 17-10-09 00:00] 20843 +5679 102/37 (12.16) [3176: Tue 17-10-10 00:00] 20843 +5643 102/37 (12.30) [3177: Wed 17-10-11 00:00] 20843 +5867 102/37 (12.40) [3178: Thu 17-10-12 00:00] 20843 +5930 102/37 (12.40) [3179: Fri 17-10-13 00:00] 20843 +5883 102/37 (12.43) [3180: Mon 17-10-16 00:00] 20843 +5920 102/37 (12.51) [3181: Tue 17-10-17 00:00] 20843 +5896 102/37 (12.53) [3182: Wed 17-10-18 00:00] 20843 +5834 102/37 (12.35) [3183: Thu 17-10-19 00:00] 20843 +5936 102/37 (12.32) [3184: Fri 17-10-20 00:00] 20843 +5890 102/37 (12.36) [3185: Mon 17-10-23 00:00] 20843 +5936 102/37 (12.31) VGK 0.50 287 -> 296 [VGK::L8501] Long 9@58.09978 at 00:00:00 SPY 0.50 66 -> 67 [SPY::L8502] Long 1@255.77534 at 00:00:00 Vol $34337 Bonds $0 Margin 13735 Levg 2.5 [3186: Tue 17-10-24 00:00] 20843 +5809 102/39 (12.24) [3187: Wed 17-10-25 00:00] 20843 +5840 102/39 (12.26) [3188: Thu 17-10-26 00:00] 20843 +5743 102/39 (12.28) [3189: Fri 17-10-27 00:00] 20843 +5727 102/39 (12.26) [3190: Mon 17-10-30 00:00] 20843 +5843 103/38 (12.18) [3191: Tue 17-10-31 00:00] 20843 +5882 102/39 (12.23) [3192: Wed 17-11-01 00:00] 20843 +5993 103/38 (12.22) [3193: Thu 17-11-02 00:00] 20843 +5999 104/37 (12.24) [3194: Fri 17-11-03 00:00] 20843 +6049 104/37 (12.27) [3195: Mon 17-11-06 00:00] 20843 +6074 104/37 (12.28) [3196: Tue 17-11-07 00:00] 20843 +6127 104/37 (12.21) [3197: Wed 17-11-08 00:00] 20843 +5969 103/38 (12.29) [3198: Thu 17-11-09 00:00] 20843 +6006 103/38 (12.34) [3199: Fri 17-11-10 00:00] 20843 +5820 103/38 (12.33) [3200: Mon 17-11-13 00:00] 20843 +5785 103/38 (12.34) [3201: Tue 17-11-14 00:00] 20843 +5710 103/38 (12.29) [3202: Wed 17-11-15 00:00] 20843 +5729 103/38 (12.24) [3203: Thu 17-11-16 00:00] 20843 +5555 102/39 (12.36) [3204: Fri 17-11-17 00:00] 20843 +5830 103/38 (12.29) [3205: Mon 17-11-20 00:00] 20843 +5726 103/38 (12.36) [3206: Tue 17-11-21 00:00] 20843 +5782 103/38 (12.38) [3207: Wed 17-11-22 00:00] 20843 +6001 103/38 (12.31) [3208: Thu 17-11-23 00:00] 20843 +6041 103/38 (12.37) [3209: Mon 17-11-27 00:00] 20843 +6237 104/37 (12.39) [3210: Tue 17-11-28 00:00] 20843 +6108 103/38 (12.47) [3211: Wed 17-11-29 00:00] 20843 +6389 104/37 (12.45) VGK 0.50 296 -> 303 [VGK::L1101] Long 7@58.33541 at 00:00:00 Vol $35200 Bonds $0 Margin 14080 Levg 2.5 [3212: Thu 17-11-30 00:00] 20843 +6314 103/39 (12.37) [3213: Fri 17-12-01 00:00] 20843 +6507 104/38 (12.29) [3214: Mon 17-12-04 00:00] 20843 +6399 103/39 (12.24) [3215: Tue 17-12-05 00:00] 20843 +6356 103/39 (12.26) [3216: Wed 17-12-06 00:00] 20843 +6229 103/39 (12.19) [3217: Thu 17-12-07 00:00] 20843 +6193 103/39 (12.15) [3218: Fri 17-12-08 00:00] 20843 +6297 103/39 (12.04) [3219: Mon 17-12-11 00:00] 20843 +6495 103/39 (12.01) [3220: Tue 17-12-12 00:00] 20843 +6564 103/39 (11.98) [3221: Wed 17-12-13 00:00] 20843 +6610 103/39 (11.92) [3222: Thu 17-12-14 00:00] 20843 +6632 104/38 (11.95) [3223: Fri 17-12-15 00:00] 20843 +6472 103/39 (12.06) [3224: Mon 17-12-18 00:00] 20843 +6608 103/39 (12.09) [3225: Tue 17-12-19 00:00] 20843 +6950 105/37 (12.10) [3226: Wed 17-12-20 00:00] 20843 +6869 105/37 (12.12) [SPY::L2801] Sell 56@267.01: +3314 at 00:00:00 [SPY::L5401] Sell 4@267.01: +215 at 00:00:00 [VGK::L7901] Sell 133@58.48: +1603 at 00:00:00 [SPY::L0401] Sell 5@267.01: +217 at 00:00:00 [VGK::L2901] Sell 150@58.48: +1389 at 00:00:00 [SPY::L8201] Sell 1@267.01: +28.69 at 00:00:00 [VGK::L0701] Sell 4@58.48: +14.89 at 00:00:00 [VGK::L8501] Sell 9@58.48: +2.30 at 00:00:00 [SPY::L8502] Sell 1@267.01: +11.11 at 00:00:00 [VGK::L1101] Sell 7@58.48: +0.14 at 00:00:00 [3227: Thu 17-12-21 00:00] 27639 0 105/37 (12.13) Max Leverage 2.5 Avg Bonds 31.1% Monte Carlo Analysis... Median AR 16% Win 22639$ MI 160$ DD 937$ Capital 4537$ Trades 142 Win 73.9% Avg +604.0p Bars 94 CAGR 15.63% PF 4.76 SR 0.84 UI 5% R2 0.61