Initial Stop Price Final Stop Price Entry Date Entry Price Exit/Stop Price Gain/Loss $ Gain/Loss % Cumulative Gain $ Cumulative Gain %
SSO LONG 10/29/2019 $130.50 $140.00 10/30/2019 $133.77 11/20/2019 $140.00 $6.23 4.66% $1,545,980.42 15359.8%
SPY LONG 10/29/2019 $299.70 $310.50 10/30/2019 $303.43 11/20/2019 $310.50 $7.07 2.33% $172,408.19 1624.08%
SPY LONG 10/17/2019 $295.00 $298.65 10/18/2019 $298.71 10/23/2019 $298.65 -$0.06 -0.02% $168,482.50 1584.83%
SSO LONG 10/17/2019 $127.00 $129.70 10/18/2019 $129.75 10/23/2019 $129.70 -$0.05 -0.04% $1,477,184.29 14671.84%
SPY SHORT 09/26/2019 $299.74 $288.00 09/27/2019 $297.83 10/03/2019 $287.81 $10.02 3.36% $168,516.35 1585.16%
SSO SHORT 09/26/2019 $130.00 $121.50 09/27/2019 $129.49 10/03/2019 $120.69 $8.80 6.8% $1,477,753.75 14677.54%
SPY LONG 06/11/2019 $282.69 $294.00 06/12/2019 $288.64 06/24/2019 $294.37 $5.73 1.99% $163,031.43 1530.31%
SPY SHORT 05/09/2019 $293.01 $276.60 05/10/2019 $285.62 06/04/2019 $277.12 $8.50 2.98% $159,857.97 1498.58%
SSO SHORT 05/09/2019 $124.62 $111.67 05/10/2019 $119.63 06/04/2019 $112.13 $7.50 6.27% $1,320,989.54 13109.9%