Year | # of Trades | Growth from $10,000 | % Gain | % of Winning Trades | % of Long Wins | % of Short Wins | Highest Drawdown |
---|---|---|---|---|---|---|---|
2007 | 37 | $10,114.60 | 1.15% | 66.67% | 55.56% | 77.78% | -5.77% |
2008 | 282 | $25,330.26 | 153.30% | 67.38% | 64.79% | 70.00% | -12.67% |
2009 | 230 | $12,331.23 | 23.31% | 65.22% | 73.68% | 56.90% | -6.69% |
2010 | 162 | $9,439.83 | -5.60% | 68.75% | 75.61% | 61.54% | -8.79% |
2011 | 154 | $10,873.04 | 8.73% | 62.34% | 68.42% | 56.41% | -6.21% |
2012 | 104 | $12,025.25 | 20.25% | 73.08% | 84.62% | 61.54% | -3.38% |
2013 | 90 | $10,239.69 | 2.40% | 73.33% | 82.61% | 63.64% | -4.71% |
2014 | 102 | $10,301.09 | 3.01% | 78.43% | 88.00% | 69.23% | -7.68% |
2015 | 176 | $11,418.05 | 14.18% | 69.32% | 72.73% | 65.91% | -5.13% |
2016 | 272 | $12,040.37 | 20.40% | 73.48% | 80.60% | 66.15% | -3.37% |
2017 | 62 | $11,134.00 | 11.34% | 87.10% | 100.00% | 73.33% | -3.28% |
Total | 1671 | $62,958.92 | 529.59% | 70.00% | 75.54% | 64.41% | -12.67% |
Trade # | Date | Position | Signal | Entry Price | Exit Price | Profit/(Loss) | Growth From $10,000 |
---|---|---|---|---|---|---|---|
1 | 7/20/2007 | Buy | SPY | 153.5 | $10,000.00 | ||
2 | 7/23/2007 | Sell | SPY | 153.97 | 0.31% | $10,030.62 | |
3 | 7/23/2007 | Short | SH | 117.02 | $10,030.62 | ||
4 | 7/24/2007 | Cover | SH | 119.3 | 1.95% | $10,226.05 | |
5 | 7/24/2007 | Buy | SPY | 151.3 | $10,226.05 | ||
6 | 8/7/2007 | Sell | SPY | 147.77 | -2.33% | $9,987.47 | |
7 | 8/7/2007 | Short | SH | 122.5 | $9,987.47 | ||
8 | 8/9/2007 | Cover | SH | 123.98 | 1.21% | $10,108.13 | |
9 | 8/9/2007 | Buy | SPY | 145.39 | $10,108.13 | ||
10 | 8/21/2007 | Sell | SPY | 144.93 | -0.32% | $10,076.15 | |
11 | 8/21/2007 | Short | SH | 124.96 | $10,076.15 | ||
12 | 8/28/2007 | Cover | SH | 125.8 | 0.67% | $10,143.89 | |
13 | 8/28/2007 | Buy | SPY | 143.72 | $10,143.89 | ||
14 | 8/29/2007 | Sell | SPY | 146.54 | 1.96% | $10,342.92 | |
15 | 8/29/2007 | Short | SH | 123.24 | $10,342.92 | ||
16 | 9/7/2007 | Cover | SH | 124.04 | 0.65% | $10,410.06 | |
17 | 9/7/2007 | Buy | SPY | 146.07 | $10,410.06 | ||
18 | 9/11/2007 | Sell | SPY | 147.49 | 0.97% | $10,511.26 | |
19 | 9/11/2007 | Short | SH | 123 | $10,511.26 | ||
20 | 10/15/2007 | Cover | SH | 115.9 | -5.77% | $9,904.52 | |
21 | 10/15/2007 | Buy | SPY | 155.01 | $9,904.52 | ||
22 | 10/26/2007 | Sell | SPY | 153.62 | -0.90% | $9,815.70 | |
23 | 10/26/2007 | Short | SH | 117.14 | $9,815.70 | ||
24 | 11/1/2007 | Cover | SH | 119.66 | 2.15% | $10,026.86 | |
25 | 11/1/2007 | Buy | SPY | 151.03 | $10,026.86 | ||
26 | 11/28/2007 | Sell | SPY | 147.13 | -2.58% | $9,767.94 | |
27 | 11/28/2007 | Short | SH | 122.34 | $9,767.94 | ||
28 | 12/11/2007 | Cover | SH | 121.2 | -0.93% | $9,676.92 | |
29 | 12/11/2007 | Buy | SPY | 147.91 | $9,676.92 | ||
30 | 12/12/2007 | Sell | SPY | 149.37 | 0.99% | $9,772.44 | |
31 | 12/12/2007 | Short | SH | 120.8 | $9,772.44 | ||
32 | 12/14/2007 | Cover | SH | 122.4 | 1.32% | $9,901.88 | |
33 | 12/14/2007 | Buy | SPY | 147.17 | $9,901.88 | ||
34 | 12/21/2007 | Sell | SPY | 148.13 | 0.65% | $9,966.47 | |
35 | 12/21/2007 | Short | SH | 119.76 | $9,966.47 | ||
36 | 12/31/2007 | Cover | SH | 121.54 | 1.49% | $10,114.60 | |
37 | 12/31/2007 | Buy | SPY | 146.21 | $10,114.60 | ||
38 | 1/17/2008 | Sell | SPY | 133.43 | -8.74% | $9,230.50 | |
39 | 1/17/2008 | Short | SH | 133.4 | $9,230.50 | ||
40 | 1/18/2008 | Cover | SH | 134.7 | 0.97% | $9,320.45 | |
41 | 1/18/2008 | Buy | SPY | 132.06 | $9,320.45 | ||
42 | 1/23/2008 | Sell | SPY | 133.86 | 1.36% | $9,447.49 | |
43 | 1/23/2008 | Short | SH | 133.36 | $9,447.49 | ||
44 | 1/25/2008 | Cover | SH | 133 | -0.27% | $9,421.99 | |
45 | 1/25/2008 | Buy | SPY | 133.04 | $9,421.99 | ||
46 | 1/28/2008 | Sell | SPY | 135.24 | 1.65% | $9,577.79 | |
47 | 1/28/2008 | Short | SH | 132.3 | $9,577.79 | ||
48 | 1/30/2008 | Cover | SH | 132.8 | 0.38% | $9,613.99 | |
49 | 1/30/2008 | Buy | SPY | 134.91 | $9,613.99 | ||
50 | 1/31/2008 | Sell | SPY | 137.37 | 1.82% | $9,789.30 | |
51 | 1/31/2008 | Short | SH | 130.5 | $9,789.30 | ||
52 | 2/4/2008 | Cover | SH | 129.6 | -0.69% | $9,721.78 | |
53 | 2/4/2008 | Buy | SPY | 137.82 | $9,721.78 | ||
54 | 2/7/2008 | Sell | SPY | 133.93 | -2.82% | $9,447.38 | |
55 | 2/7/2008 | Short | SH | 133.16 | $9,447.38 | ||
56 | 2/8/2008 | Cover | SH | 134.02 | 0.65% | $9,508.40 | |
57 | 2/8/2008 | Buy | SPY | 133.07 | $9,508.40 | ||
58 | 2/11/2008 | Sell | SPY | 133.75 | 0.51% | $9,556.99 | |
59 | 2/11/2008 | Short | SH | 133 | $9,556.99 | ||
60 | 2/14/2008 | Cover | SH | 131.6 | -1.05% | $9,456.39 | |
61 | 2/14/2008 | Buy | SPY | 135.17 | $9,456.39 | ||
62 | 2/15/2008 | Sell | SPY | 135.14 | -0.02% | $9,454.29 | |
63 | 2/15/2008 | Short | SH | 132.04 | $9,454.29 | ||
64 | 2/19/2008 | Cover | SH | 131.8 | -0.18% | $9,437.10 | |
65 | 2/19/2008 | Buy | SPY | 135.52 | $9,437.10 | ||
66 | 2/20/2008 | Sell | SPY | 135.92 | 0.30% | $9,464.96 | |
67 | 2/20/2008 | Short | SH | 131.16 | $9,464.96 | ||
68 | 2/21/2008 | Cover | SH | 132.6 | 1.10% | $9,568.87 | |
69 | 2/21/2008 | Buy | SPY | 134.79 | $9,568.87 | ||
70 | 2/22/2008 | Sell | SPY | 135.62 | 0.62% | $9,627.80 | |
71 | 2/22/2008 | Short | SH | 131.2 | $9,627.80 | ||
72 | 2/27/2008 | Cover | SH | 129.2198 | -1.51% | $9,482.48 | |
73 | 2/27/2008 | Buy | SPY | 138.22 | $9,482.48 | ||
74 | 3/3/2008 | Sell | SPY | 133.5 | -3.41% | $9,158.67 | |
75 | 3/3/2008 | Short | SH | 133.94 | $9,158.67 | ||
76 | 3/4/2008 | Cover | SH | 133.8 | -0.10% | $9,149.10 | |
77 | 3/4/2008 | Buy | SPY | 132.99 | $9,149.10 | ||
78 | 3/5/2008 | Sell | SPY | 133.83 | 0.63% | $9,206.89 | |
79 | 3/5/2008 | Short | SH | 133.8 | $9,206.89 | ||
80 | 3/6/2008 | Cover | SH | 136 | 1.64% | $9,358.27 | |
81 | 3/6/2008 | Buy | SPY | 131.06 | $9,358.27 | ||
82 | 3/11/2008 | Sell | SPY | 132.6 | 1.18% | $9,468.23 | |
83 | 3/11/2008 | Short | SH | 134.22 | $9,468.23 | ||
84 | 3/12/2008 | Cover | SH | 135.72 | 1.12% | $9,574.05 | |
85 | 3/12/2008 | Buy | SPY | 131.36 | $9,574.05 | ||
86 | 3/13/2008 | Sell | SPY | 131.65 | 0.22% | $9,595.18 | |
87 | 3/13/2008 | Short | SH | 135.2 | $9,595.18 | ||
88 | 3/14/2008 | Cover | SH | 138.26 | 2.26% | $9,812.35 | |
89 | 3/14/2008 | Buy | SPY | 129.61 | $9,812.35 | ||
90 | 3/18/2008 | Sell | SPY | 133.63 | 3.10% | $10,116.69 | |
91 | 3/18/2008 | Short | SH | 133.28 | $10,116.69 | ||
92 | 3/19/2008 | Cover | SH | 137 | 2.79% | $10,399.06 | |
93 | 3/19/2008 | Buy | SPY | 130.32 | $10,399.06 | ||
94 | 3/20/2008 | Sell | SPY | 132.08 | 1.35% | $10,539.50 | |
95 | 3/20/2008 | Short | SH | 134.2 | $10,539.50 | ||
96 | 3/26/2008 | Cover | SH | 132.8 | -1.04% | $10,429.55 | |
97 | 3/26/2008 | Buy | SPY | 133.2 | $10,429.55 | ||
98 | 3/31/2008 | Sell | SPY | 131.97 | -0.92% | $10,333.25 | |
99 | 3/31/2008 | Short | SH | 133.9 | $10,333.25 | ||
100 | 4/2/2008 | Cover | SH | 129 | -3.66% | $9,955.11 | |
101 | 4/2/2008 | Buy | SPY | 136.7 | $9,955.11 | ||
102 | 4/3/2008 | Sell | SPY | 137.04 | 0.25% | $9,979.87 | |
103 | 4/3/2008 | Short | SH | 128.56 | $9,979.87 | ||
104 | 4/8/2008 | Cover | SH | 129.12 | 0.44% | $10,023.34 | |
105 | 4/8/2008 | Buy | SPY | 136.82 | $10,023.34 | ||
106 | 4/10/2008 | Sell | SPY | 136.02 | -0.58% | $9,964.73 | |
107 | 4/10/2008 | Short | SH | 129.76 | $9,964.73 | ||
108 | 4/11/2008 | Cover | SH | 132.12 | 1.82% | $10,145.96 | |
109 | 4/11/2008 | Buy | SPY | 133.38 | $10,145.96 | ||
110 | 4/15/2008 | Sell | SPY | 133.24 | -0.10% | $10,135.31 | |
111 | 4/15/2008 | Short | SH | 132.32 | $10,135.31 | ||
112 | 4/21/2008 | Cover | SH | 127.1 | -3.94% | $9,735.48 | |
113 | 4/21/2008 | Buy | SPY | 138.55 | $9,735.48 | ||
114 | 4/23/2008 | Sell | SPY | 137.72 | -0.60% | $9,677.16 | |
115 | 4/23/2008 | Short | SH | 127.92 | $9,677.16 | ||
116 | 4/28/2008 | Cover | SH | 126.38 | -1.20% | $9,560.65 | |
117 | 4/28/2008 | Buy | SPY | 139.63 | $9,560.65 | ||
118 | 5/1/2008 | Sell | SPY | 141.12 | 1.07% | $9,662.68 | |
119 | 5/1/2008 | Short | SH | 124.92 | $9,662.68 | ||
120 | 5/5/2008 | Cover | SH | 125.06 | 0.11% | $9,673.51 | |
121 | 5/5/2008 | Buy | SPY | 140.83 | $9,673.51 | ||
122 | 5/6/2008 | Sell | SPY | 142.05 | 0.87% | $9,757.31 | |
123 | 5/6/2008 | Short | SH | 124.12 | $9,757.31 | ||
124 | 5/7/2008 | Cover | SH | 126.68 | 2.06% | $9,958.55 | |
125 | 5/7/2008 | Buy | SPY | 139.52 | $9,958.55 | ||
126 | 5/8/2008 | Sell | SPY | 139.16 | -0.26% | $9,932.86 | |
127 | 5/8/2008 | Short | SH | 126.48 | $9,932.86 | ||
128 | 5/9/2008 | Cover | SH | 126.9 | 0.33% | $9,965.84 | |
129 | 5/9/2008 | Buy | SPY | 138.9 | $9,965.84 | ||
130 | 5/12/2008 | Sell | SPY | 140.46 | 1.12% | $10,077.77 | |
131 | 5/12/2008 | Short | SH | 125.38 | $10,077.77 | ||
132 | 5/13/2008 | Cover | SH | 125.5 | 0.10% | $10,087.41 | |
133 | 5/13/2008 | Buy | SPY | 140.48 | $10,087.41 | ||
134 | 5/14/2008 | Sell | SPY | 140.77 | 0.21% | $10,108.24 | |
135 | 5/14/2008 | Short | SH | 125.08 | $10,108.24 | ||
136 | 5/20/2008 | Cover | SH | 124.3 | -0.62% | $10,045.20 | |
137 | 5/20/2008 | Buy | SPY | 141.89 | $10,045.20 | ||
138 | 5/22/2008 | Sell | SPY | 139.51 | -1.68% | $9,876.71 | |
139 | 5/22/2008 | Short | SH | 126.8 | $9,876.71 | ||
140 | 5/23/2008 | Cover | SH | 128.18 | 1.09% | $9,984.20 | |
141 | 5/23/2008 | Buy | SPY | 137.64 | $9,984.20 | ||
142 | 5/27/2008 | Sell | SPY | 138.66 | 0.74% | $10,058.19 | |
143 | 5/27/2008 | Short | SH | 127.14 | $10,058.19 | ||
144 | 6/2/2008 | Cover | SH | 127.2602 | 0.09% | $10,067.70 | |
145 | 6/2/2008 | Buy | SPY | 138.9 | $10,067.70 | ||
146 | 6/5/2008 | Sell | SPY | 140.78 | 1.35% | $10,203.96 | |
147 | 6/5/2008 | Short | SH | 125.4 | $10,203.96 | ||
148 | 6/6/2008 | Cover | SH | 129.58 | 3.33% | $10,544.10 | |
149 | 6/6/2008 | Buy | SPY | 136.29 | $10,544.10 | ||
150 | 6/9/2008 | Sell | SPY | 136.62 | 0.24% | $10,569.63 | |
151 | 6/9/2008 | Short | SH | 129.16 | $10,569.63 | ||
152 | 6/10/2008 | Cover | SH | 129.66 | 0.39% | $10,610.54 | |
153 | 6/10/2008 | Buy | SPY | 135.94 | $10,610.54 | ||
154 | 6/12/2008 | Sell | SPY | 134.45 | -1.10% | $10,494.24 | |
155 | 6/12/2008 | Short | SH | 131.48 | $10,494.24 | ||
156 | 6/17/2008 | Cover | SH | 130.22 | -0.96% | $10,393.68 | |
157 | 6/17/2008 | Buy | SPY | 135.57 | $10,393.68 | ||
158 | 6/19/2008 | Sell | SPY | 134.42 | -0.85% | $10,305.51 | |
159 | 6/19/2008 | Short | SH | 131.25 | $10,305.51 | ||
160 | 6/20/2008 | Cover | SH | 133.52 | 1.73% | $10,483.75 | |
161 | 6/20/2008 | Buy | SPY | 131.58 | $10,483.75 | ||
162 | 6/23/2008 | Sell | SPY | 131.45 | -0.10% | $10,473.39 | |
163 | 6/23/2008 | Short | SH | 133.54 | $10,473.39 | ||
164 | 6/24/2008 | Cover | SH | 133.52 | -0.01% | $10,471.82 | |
165 | 6/24/2008 | Buy | SPY | 131.19 | $10,471.82 | ||
166 | 6/25/2008 | Sell | SPY | 131.81 | 0.47% | $10,521.31 | |
167 | 6/25/2008 | Short | SH | 132.76 | $10,521.31 | ||
168 | 6/26/2008 | Cover | SH | 136.68 | 2.95% | $10,831.97 | |
169 | 6/26/2008 | Buy | SPY | 128.23 | $10,831.97 | ||
170 | 6/30/2008 | Sell | SPY | 127.98 | -0.19% | $10,810.85 | |
171 | 6/30/2008 | Short | SH | 137.06 | $10,810.85 | ||
172 | 7/2/2008 | Cover | SH | 138.74 | 1.23% | $10,943.37 | |
173 | 7/2/2008 | Buy | SPY | 126.18 | $10,943.37 | ||
174 | 7/3/2008 | Sell | SPY | 126.31 | 0.10% | $10,954.64 | |
175 | 7/3/2008 | Short | SH | 139.08 | $10,954.64 | ||
176 | 7/7/2008 | Cover | SH | 140.4 | 0.95% | $11,058.61 | |
177 | 7/7/2008 | Buy | SPY | 125.02 | $11,058.61 | ||
178 | 7/8/2008 | Sell | SPY | 127.24 | 1.78% | $11,254.98 | |
179 | 7/8/2008 | Short | SH | 137.8 | $11,254.98 | ||
180 | 7/9/2008 | Cover | SH | 140.64 | 2.06% | $11,486.94 | |
181 | 7/9/2008 | Buy | SPY | 124.79 | $11,486.94 | ||
182 | 7/10/2008 | Sell | SPY | 125.3 | 0.41% | $11,533.89 | |
183 | 7/10/2008 | Short | SH | 139.72 | $11,533.89 | ||
184 | 7/11/2008 | Cover | SH | 141.58 | 1.33% | $11,687.43 | |
185 | 7/11/2008 | Buy | SPY | 123.84 | $11,687.43 | ||
186 | 7/16/2008 | Sell | SPY | 123.96 | 0.10% | $11,698.75 | |
187 | 7/16/2008 | Short | SH | 141 | $11,698.75 | ||
188 | 7/21/2008 | Cover | SH | 138.98 | -1.43% | $11,531.15 | |
189 | 7/21/2008 | Buy | SPY | 126.05 | $11,531.15 | ||
190 | 7/22/2008 | Sell | SPY | 127.48 | 1.13% | $11,661.97 | |
191 | 7/22/2008 | Short | SH | 137.16 | $11,661.97 | ||
192 | 7/24/2008 | Cover | SH | 139.6602 | 1.82% | $11,874.55 | |
193 | 7/24/2008 | Buy | SPY | 125.51 | $11,874.55 | ||
194 | 7/25/2008 | Sell | SPY | 125.48 | -0.02% | $11,871.71 | |
195 | 7/25/2008 | Short | SH | 139.7 | $11,871.71 | ||
196 | 7/28/2008 | Cover | SH | 141.76 | 1.47% | $12,046.77 | |
197 | 7/28/2008 | Buy | SPY | 123.64 | $12,046.77 | ||
198 | 7/29/2008 | Sell | SPY | 126.28 | 2.14% | $12,304.00 | |
199 | 7/29/2008 | Short | SH | 138.46 | $12,304.00 | ||
200 | 7/31/2008 | Cover | SH | 138.12 | -0.25% | $12,273.78 | |
201 | 7/31/2008 | Buy | SPY | 126.83 | $12,273.78 | ||
202 | 8/5/2008 | Sell | SPY | 128.36 | 1.21% | $12,421.85 | |
203 | 8/5/2008 | Short | SH | 136.2 | $12,421.85 | ||
204 | 8/7/2008 | Cover | SH | 137.7 | 1.10% | $12,558.65 | |
205 | 8/7/2008 | Buy | SPY | 127.01 | $12,558.65 | ||
206 | 8/8/2008 | Sell | SPY | 129.37 | 1.86% | $12,792.01 | |
207 | 8/8/2008 | Short | SH | 134.88 | $12,792.01 | ||
208 | 8/12/2008 | Cover | SH | 135 | 0.09% | $12,803.39 | |
209 | 8/12/2008 | Buy | SPY | 129.35 | $12,803.39 | ||
210 | 8/14/2008 | Sell | SPY | 129.54 | 0.15% | $12,822.19 | |
211 | 8/14/2008 | Short | SH | 134.28 | $12,822.19 | ||
212 | 8/18/2008 | Cover | SH | 136.4 | 1.58% | $13,024.63 | |
213 | 8/18/2008 | Buy | SPY | 128.39 | $13,024.63 | ||
214 | 8/20/2008 | Sell | SPY | 127.58 | -0.63% | $12,942.46 | |
215 | 8/20/2008 | Short | SH | 136.9 | $12,942.46 | ||
216 | 8/25/2008 | Cover | SH | 137.84 | 0.69% | $13,031.33 | |
217 | 8/25/2008 | Buy | SPY | 127.02 | $13,031.33 | ||
218 | 8/26/2008 | Sell | SPY | 127.39 | 0.29% | $13,069.29 | |
219 | 8/26/2008 | Short | SH | 137.24 | $13,069.29 | ||
220 | 8/29/2008 | Cover | SH | 136 | -0.90% | $12,951.20 | |
221 | 8/29/2008 | Buy | SPY | 128.79 | $12,951.20 | ||
222 | 9/5/2008 | Sell | SPY | 124.42 | -3.39% | $12,511.75 | |
223 | 9/5/2008 | Short | SH | 140.56 | $12,511.75 | ||
224 | 9/9/2008 | Cover | SH | 141.88 | 0.94% | $12,629.25 | |
225 | 9/9/2008 | Buy | SPY | 123.22 | $12,629.25 | ||
226 | 9/10/2008 | Sell | SPY | 123.72 | 0.41% | $12,680.50 | |
227 | 9/10/2008 | Short | SH | 141.24 | $12,680.50 | ||
228 | 9/15/2008 | Cover | SH | 144.9 | 2.59% | $13,009.09 | |
229 | 9/15/2008 | Buy | SPY | 120.09 | $13,009.09 | ||
230 | 9/16/2008 | Sell | SPY | 122.1 | 1.67% | $13,226.83 | |
231 | 9/16/2008 | Short | SH | 142.7 | $13,226.83 | ||
232 | 9/17/2008 | Cover | SH | 149.4 | 4.70% | $13,847.85 | |
233 | 9/17/2008 | Buy | SPY | 116.61 | $13,847.85 | ||
234 | 9/18/2008 | Sell | SPY | 120.07 | 2.97% | $14,258.74 | |
235 | 9/18/2008 | Short | SH | 144.4 | $14,258.74 | ||
236 | 9/22/2008 | Cover | SH | 142.4 | -1.39% | $14,061.25 | |
237 | 9/22/2008 | Buy | SPY | 121.31 | $14,061.25 | ||
238 | 9/25/2008 | Sell | SPY | 120.79 | -0.43% | $14,000.97 | |
239 | 9/25/2008 | Short | SH | 141.28 | $14,000.97 | ||
240 | 9/29/2008 | Cover | SH | 153 | 8.30% | $15,162.44 | |
241 | 9/29/2008 | Buy | SPY | 111.38 | $15,162.44 | ||
242 | 9/30/2008 | Sell | SPY | 115.99 | 4.14% | $15,790.01 | |
243 | 9/30/2008 | Short | SH | 146.2 | $15,790.01 | ||
244 | 10/1/2008 | Cover | SH | 146.8 | 0.41% | $15,854.81 | |
245 | 10/1/2008 | Buy | SPY | 116.06 | $15,854.81 | ||
246 | 10/13/2008 | Sell | SPY | 101.35 | -12.67% | $13,845.29 | |
247 | 10/13/2008 | Short | SH | 164.1 | $13,845.29 | ||
248 | 10/14/2008 | Cover | SH | 165.8 | 1.04% | $13,988.73 | |
249 | 10/14/2008 | Buy | SPY | 99.85 | $13,988.73 | ||
250 | 10/16/2008 | Sell | SPY | 93.77 | -6.09% | $13,136.93 | |
251 | 10/16/2008 | Short | SH | 174 | $13,136.93 | ||
252 | 10/17/2008 | Cover | SH | 174.6 | 0.34% | $13,182.23 | |
253 | 10/17/2008 | Buy | SPY | 93.21 | $13,182.23 | ||
254 | 10/20/2008 | Sell | SPY | 98.81 | 6.01% | $13,974.21 | |
255 | 10/20/2008 | Short | SH | 166 | $13,974.21 | ||
256 | 10/21/2008 | Cover | SH | 171.6 | 3.37% | $14,445.63 | |
257 | 10/21/2008 | Buy | SPY | 95.86 | $14,445.63 | ||
258 | 10/23/2008 | Sell | SPY | 91.69 | -4.35% | $13,817.23 | |
259 | 10/23/2008 | Short | SH | 179 | $13,817.23 | ||
260 | 10/24/2008 | Cover | SH | 186.8 | 4.36% | $14,419.33 | |
261 | 10/24/2008 | Buy | SPY | 87.04 | $14,419.33 | ||
262 | 10/30/2008 | Sell | SPY | 96.3 | 10.64% | $15,953.37 | |
263 | 10/30/2008 | Short | SH | 168.38 | $15,953.37 | ||
264 | 11/3/2008 | Cover | SH | 166.3 | -1.24% | $15,756.30 | |
265 | 11/3/2008 | Buy | SPY | 97.11 | $15,756.30 | ||
266 | 11/4/2008 | Sell | SPY | 100.41 | 3.40% | $16,291.73 | |
267 | 11/4/2008 | Short | SH | 159.4 | $16,291.73 | ||
268 | 11/5/2008 | Cover | SH | 168 | 5.40% | $17,170.70 | |
269 | 11/5/2008 | Buy | SPY | 96.19 | $17,170.70 | ||
270 | 11/7/2008 | Sell | SPY | 93.86 | -2.42% | $16,754.78 | |
271 | 11/7/2008 | Short | SH | 171.16 | $16,754.78 | ||
272 | 11/10/2008 | Cover | SH | 173.2 | 1.19% | $16,954.47 | |
273 | 11/10/2008 | Buy | SPY | 92.63 | $16,954.47 | ||
274 | 11/13/2008 | Sell | SPY | 91.17 | -1.58% | $16,687.24 | |
275 | 11/13/2008 | Short | SH | 172.6 | $16,687.24 | ||
276 | 11/14/2008 | Cover | SH | 180.48 | 4.57% | $17,449.10 | |
277 | 11/14/2008 | Buy | SPY | 86.62 | $17,449.10 | ||
278 | 11/18/2008 | Sell | SPY | 87.08 | 0.53% | $17,541.76 | |
279 | 11/18/2008 | Short | SH | 183.54 | $17,541.76 | ||
280 | 11/19/2008 | Cover | SH | 194.14 | 5.78% | $18,554.85 | |
281 | 11/19/2008 | Buy | SPY | 81.5 | $18,554.85 | ||
282 | 11/24/2008 | Sell | SPY | 85.03 | 4.33% | $19,358.51 | |
283 | 11/24/2008 | Short | SH | 183.98 | $19,358.51 | ||
284 | 11/25/2008 | Cover | SH | 180.6 | -1.84% | $19,002.87 | |
285 | 11/25/2008 | Buy | SPY | 85.66 | $19,002.87 | ||
286 | 11/28/2008 | Sell | SPY | 90.09 | 5.17% | $19,985.62 | |
287 | 11/28/2008 | Short | SH | 172.52 | $19,985.62 | ||
288 | 12/1/2008 | Cover | SH | 188.32 | 9.16% | $21,815.98 | |
289 | 12/1/2008 | Buy | SPY | 82.11 | $21,815.98 | ||
290 | 12/2/2008 | Sell | SPY | 85.27 | 3.85% | $22,655.56 | |
291 | 12/2/2008 | Short | SH | 180.4 | $22,655.56 | ||
292 | 12/4/2008 | Cover | SH | 180.46 | 0.03% | $22,663.10 | |
293 | 12/4/2008 | Buy | SPY | 85.3 | $22,663.10 | ||
294 | 12/5/2008 | Sell | SPY | 87.93 | 3.08% | $23,361.86 | |
295 | 12/5/2008 | Short | SH | 174.12 | $23,361.86 | ||
296 | 12/9/2008 | Cover | SH | 171.1 | -1.73% | $22,956.66 | |
297 | 12/9/2008 | Buy | SPY | 89.5 | $22,956.66 | ||
298 | 12/10/2008 | Sell | SPY | 90.11 | 0.68% | $23,113.12 | |
299 | 12/10/2008 | Short | SH | 169.38 | $23,113.12 | ||
300 | 12/11/2008 | Cover | SH | 173.66 | 2.53% | $23,697.16 | |
301 | 12/11/2008 | Buy | SPY | 87.94 | $23,697.16 | ||
302 | 12/12/2008 | Sell | SPY | 88.99 | 1.19% | $23,980.10 | |
303 | 12/12/2008 | Short | SH | 172.62 | $23,980.10 | ||
304 | 12/15/2008 | Cover | SH | 174.64 | 1.17% | $24,260.72 | |
305 | 12/15/2008 | Buy | SPY | 87.75 | $24,260.72 | ||
306 | 12/16/2008 | Sell | SPY | 91.88 | 4.71% | $25,402.56 | |
307 | 12/16/2008 | Short | SH | 165.952 | $25,402.56 | ||
308 | 12/17/2008 | Cover | SH | 167.44 | 0.90% | $25,630.33 | |
309 | 12/17/2008 | Buy | SPY | 90.99 | $25,630.33 | ||
310 | 12/19/2008 | Sell | SPY | 88.19 | -3.08% | $24,841.62 | |
311 | 12/19/2008 | Short | SH | 171.16 | $24,841.62 | ||
312 | 12/22/2008 | Cover | SH | 173.42 | 1.32% | $25,169.63 | |
313 | 12/22/2008 | Buy | SPY | 87.06 | $25,169.63 | ||
314 | 12/24/2008 | Sell | SPY | 86.66 | -0.46% | $25,053.99 | |
315 | 12/24/2008 | Short | SH | 150.38 | $25,053.99 | ||
316 | 12/29/2008 | Cover | SH | 150.22 | -0.11% | $25,027.33 | |
317 | 12/29/2008 | Buy | SPY | 86.91 | $25,027.33 | ||
318 | 12/30/2008 | Sell | SPY | 88.97 | 2.37% | $25,620.55 | |
319 | 12/30/2008 | Short | SH | 146.76 | $25,620.55 | ||
320 | 1/5/2009 | Cover | SH | 140.16 | -4.50% | $24,468.35 | |
321 | 1/5/2009 | Buy | SPY | 92.85 | $24,468.35 | ||
322 | 1/6/2009 | Sell | SPY | 93.47 | 0.67% | $24,631.74 | |
323 | 1/6/2009 | Short | SH | 139.2 | $24,631.74 | ||
324 | 1/7/2009 | Cover | SH | 143.332 | 2.97% | $25,362.91 | |
325 | 1/7/2009 | Buy | SPY | 90.67 | $25,362.91 | ||
326 | 1/8/2009 | Sell | SPY | 91.042 | 0.41% | $25,466.96 | |
327 | 1/8/2009 | Short | SH | 142.84 | $25,466.96 | ||
328 | 1/9/2009 | Cover | SH | 145.92 | 2.16% | $26,016.10 | |
329 | 1/9/2009 | Buy | SPY | 89.09 | $26,016.10 | ||
330 | 1/13/2009 | Sell | SPY | 87.11 | -2.22% | $25,437.90 | |
331 | 1/13/2009 | Short | SH | 149.116 | $25,437.90 | ||
332 | 1/14/2009 | Cover | SH | 154.16 | 3.38% | $26,298.36 | |
333 | 1/14/2009 | Buy | SPY | 84.37 | $26,298.36 | ||
334 | 1/16/2009 | Sell | SPY | 85.06 | 0.82% | $26,513.44 | |
335 | 1/16/2009 | Short | SH | 152.44 | $26,513.44 | ||
336 | 1/20/2009 | Cover | SH | 160.58 | 5.34% | $27,929.20 | |
337 | 1/20/2009 | Buy | SPY | 80.57 | $27,929.20 | ||
338 | 1/21/2009 | Sell | SPY | 84.05 | 4.32% | $29,135.53 | |
339 | 1/21/2009 | Short | SH | 153.372 | $29,135.53 | ||
340 | 1/22/2009 | Cover | SH | 155.56 | 1.43% | $29,551.17 | |
341 | 1/22/2009 | Buy | SPY | 82.75 | $29,551.17 | ||
342 | 1/23/2009 | Sell | SPY | 83.11 | 0.44% | $29,679.73 | |
343 | 1/23/2009 | Short | SH | 155.16 | $29,679.73 | ||
344 | 1/29/2009 | Cover | SH | 152.06 | -2.00% | $29,086.75 | |
345 | 1/29/2009 | Buy | SPY | 84.55 | $29,086.75 | ||
346 | 2/3/2009 | Sell | SPY | 83.74 | -0.96% | $28,808.10 | |
347 | 2/3/2009 | Short | SH | 153.56 | $28,808.10 | ||
348 | 2/4/2009 | Cover | SH | 154.34 | 0.51% | $28,954.43 | |
349 | 2/4/2009 | Buy | SPY | 83.33 | $28,954.43 | ||
350 | 2/5/2009 | Sell | SPY | 84.57 | 1.49% | $29,385.29 | |
351 | 2/5/2009 | Short | SH | 152.04 | $29,385.29 | ||
352 | 2/10/2009 | Cover | SH | 154.24 | 1.45% | $29,810.49 | |
353 | 2/10/2009 | Buy | SPY | 83.11 | $29,810.49 | ||
354 | 2/11/2009 | Sell | SPY | 83.6 | 0.59% | $29,986.24 | |
355 | 2/11/2009 | Short | SH | 153.18 | $29,986.24 | ||
356 | 2/13/2009 | Cover | SH | 154.64 | 0.95% | $30,272.05 | |
357 | 2/13/2009 | Buy | SPY | 82.76 | $30,272.05 | ||
358 | 2/24/2009 | Sell | SPY | 77.48 | -6.38% | $28,340.73 | |
359 | 2/24/2009 | Short | SH | 164.34 | $28,340.73 | ||
360 | 2/25/2009 | Cover | SH | 165.9 | 0.95% | $28,609.75 | |
361 | 2/25/2009 | Buy | SPY | 76.872 | $28,609.75 | ||
362 | 3/4/2009 | Sell | SPY | 71.73 | -6.69% | $26,696.03 | |
363 | 3/4/2009 | Short | SH | 176.94 | $26,696.03 | ||
364 | 3/5/2009 | Cover | SH | 184 | 3.99% | $27,761.22 | |
365 | 3/5/2009 | Buy | SPY | 68.8 | $27,761.22 | ||
366 | 3/10/2009 | Sell | SPY | 72.17 | 4.90% | $29,121.03 | |
367 | 3/10/2009 | Short | SH | 174.88 | $29,121.03 | ||
368 | 3/12/2009 | Cover | SH | 166.88 | -4.57% | $27,788.87 | |
369 | 3/12/2009 | Buy | SPY | 75.5 | $27,788.87 | ||
370 | 3/13/2009 | Sell | SPY | 76.09 | 0.78% | $28,006.03 | |
371 | 3/13/2009 | Short | SH | 165.46 | $28,006.03 | ||
372 | 3/16/2009 | Cover | SH | 165.8 | 0.21% | $28,063.58 | |
373 | 3/16/2009 | Buy | SPY | 75.86 | $28,063.58 | ||
374 | 3/17/2009 | Sell | SPY | 78.18 | 3.06% | $28,921.84 | |
375 | 3/17/2009 | Short | SH | 160.9 | $28,921.84 | ||
376 | 3/19/2009 | Cover | SH | 159.5 | -0.87% | $28,670.19 | |
377 | 3/19/2009 | Buy | SPY | 78.94 | $28,670.19 | ||
378 | 3/23/2009 | Sell | SPY | 82.22 | 4.16% | $29,861.45 | |
379 | 3/23/2009 | Short | SH | 150.9 | $29,861.45 | ||
380 | 3/24/2009 | Cover | SH | 153.8 | 1.92% | $30,435.33 | |
381 | 3/24/2009 | Buy | SPY | 80.6 | $30,435.33 | ||
382 | 3/25/2009 | Sell | SPY | 81.45 | 1.05% | $30,756.30 | |
383 | 3/25/2009 | Short | SH | 152.64 | $30,756.30 | ||
384 | 3/27/2009 | Cover | SH | 151.94 | -0.46% | $30,615.25 | |
385 | 3/27/2009 | Buy | SPY | 81.61 | $30,615.25 | ||
386 | 3/31/2009 | Sell | SPY | 79.52 | -2.56% | $29,831.21 | |
387 | 3/31/2009 | Short | SH | 156.5 | $29,831.21 | ||
388 | 4/6/2009 | Cover | SH | 147.86 | -5.52% | $28,184.29 | |
389 | 4/6/2009 | Buy | SPY | 83.6 | $28,184.29 | ||
390 | 4/8/2009 | Sell | SPY | 82.53 | -1.28% | $27,823.56 | |
391 | 4/8/2009 | Short | SH | 149.64 | $27,823.56 | ||
392 | 4/14/2009 | Cover | SH | 146.28 | -2.25% | $27,198.81 | |
393 | 4/14/2009 | Buy | SPY | 84.35 | $27,198.81 | ||
394 | 4/15/2009 | Sell | SPY | 85.25 | 1.07% | $27,489.02 | |
395 | 4/15/2009 | Short | SH | 144.7 | $27,489.02 | ||
396 | 4/20/2009 | Cover | SH | 147.3 | 1.80% | $27,982.95 | |
397 | 4/20/2009 | Buy | SPY | 83.43 | $27,982.95 | ||
398 | 4/21/2009 | Sell | SPY | 85.06 | 1.95% | $28,529.66 | |
399 | 4/21/2009 | Short | SH | 144.58 | $28,529.66 | ||
400 | 4/22/2009 | Cover | SH | 145.5 | 0.64% | $28,711.20 | |
401 | 4/22/2009 | Buy | SPY | 84.54 | $28,711.20 | ||
402 | 4/23/2009 | Sell | SPY | 85.37 | 0.98% | $28,993.09 | |
403 | 4/23/2009 | Short | SH | 144.16 | $28,993.09 | ||
404 | 4/27/2009 | Cover | SH | 143.16 | -0.69% | $28,791.97 | |
405 | 4/27/2009 | Buy | SPY | 85.84 | $28,791.97 | ||
406 | 4/29/2009 | Sell | SPY | 87.39 | 1.81% | $29,311.86 | |
407 | 4/29/2009 | Short | SH | 140.58 | $29,311.86 | ||
408 | 4/30/2009 | Cover | SH | 140.48 | -0.07% | $29,291.01 | |
409 | 4/30/2009 | Buy | SPY | 87.42 | $29,291.01 | ||
410 | 5/1/2009 | Sell | SPY | 87.89 | 0.54% | $29,448.49 | |
411 | 5/1/2009 | Short | SH | 139.64 | $29,448.49 | ||
412 | 5/5/2009 | Cover | SH | 135.32 | -3.09% | $28,537.45 | |
413 | 5/5/2009 | Buy | SPY | 90.57 | $28,537.45 | ||
414 | 5/6/2009 | Sell | SPY | 92.141 | 1.73% | $29,032.45 | |
415 | 5/6/2009 | Short | SH | 133.016 | $29,032.45 | ||
416 | 5/7/2009 | Cover | SH | 134.76 | 1.31% | $29,413.10 | |
417 | 5/7/2009 | Buy | SPY | 90.86 | $29,413.10 | ||
418 | 5/8/2009 | Sell | SPY | 92.98 | 2.33% | $30,099.39 | |
419 | 5/8/2009 | Short | SH | 131.56 | $30,099.39 | ||
420 | 5/11/2009 | Cover | SH | 134.18 | 1.99% | $30,698.81 | |
421 | 5/11/2009 | Buy | SPY | 91.24 | $30,698.81 | ||
422 | 5/14/2009 | Sell | SPY | 89.44 | -1.97% | $30,093.18 | |
423 | 5/14/2009 | Short | SH | 137.06 | $30,093.18 | ||
424 | 5/15/2009 | Cover | SH | 137.98 | 0.67% | $30,295.18 | |
425 | 5/15/2009 | Buy | SPY | 88.71 | $30,295.18 | ||
426 | 5/18/2009 | Sell | SPY | 91.23 | 2.84% | $31,155.78 | |
427 | 5/18/2009 | Short | SH | 133.84 | $31,155.78 | ||
428 | 5/19/2009 | Cover | SH | 134.04 | 0.15% | $31,202.33 | |
429 | 5/19/2009 | Buy | SPY | 91.12 | $31,202.33 | ||
430 | 5/26/2009 | Sell | SPY | 91.3 | 0.20% | $31,263.97 | |
431 | 5/26/2009 | Short | SH | 133.72 | $31,263.97 | ||
432 | 5/27/2009 | Cover | SH | 136.16 | 1.82% | $31,834.45 | |
433 | 5/27/2009 | Buy | SPY | 89.67 | $31,834.45 | ||
434 | 5/28/2009 | Sell | SPY | 90.92 | 1.39% | $32,278.22 | |
435 | 5/28/2009 | Short | SH | 134.12 | $32,278.22 | ||
436 | 6/3/2009 | Cover | SH | 129.9 | -3.15% | $31,262.61 | |
437 | 6/3/2009 | Buy | SPY | 93.65 | $31,262.61 | ||
438 | 6/4/2009 | Sell | SPY | 94.53 | 0.94% | $31,556.37 | |
439 | 6/4/2009 | Short | SH | 128.82 | $31,556.37 | ||
440 | 6/5/2009 | Cover | SH | 128.74 | -0.06% | $31,536.77 | |
441 | 6/5/2009 | Buy | SPY | 94.55 | $31,536.77 | ||
442 | 6/9/2009 | Sell | SPY | 94.64 | 0.10% | $31,566.79 | |
443 | 6/9/2009 | Short | SH | 128.68 | $31,566.79 | ||
444 | 6/10/2009 | Cover | SH | 129.14 | 0.36% | $31,679.64 | |
445 | 6/10/2009 | Buy | SPY | 94.4 | $31,679.64 | ||
446 | 6/11/2009 | Sell | SPY | 94.82 | 0.44% | $31,820.58 | |
447 | 6/11/2009 | Short | SH | 128.4 | $31,820.58 | ||
448 | 6/15/2009 | Cover | SH | 131.18 | 2.17% | $32,509.53 | |
449 | 6/15/2009 | Buy | SPY | 92.9 | $32,509.53 | ||
450 | 6/18/2009 | Sell | SPY | 92.219 | -0.73% | $32,271.22 | |
451 | 6/18/2009 | Short | SH | 131.94 | $32,271.22 | ||
452 | 6/22/2009 | Cover | SH | 135.56 | 2.74% | $33,156.64 | |
453 | 6/22/2009 | Buy | SPY | 89.28 | $33,156.64 | ||
454 | 6/23/2009 | Sell | SPY | 89.35 | 0.08% | $33,182.64 | |
455 | 6/23/2009 | Short | SH | 135.24 | $33,182.64 | ||
456 | 6/26/2009 | Cover | SH | 131.62 | -2.68% | $32,294.43 | |
457 | 6/26/2009 | Buy | SPY | 91.84 | $32,294.43 | ||
458 | 6/29/2009 | Sell | SPY | 92.7 | 0.94% | $32,596.84 | |
459 | 6/29/2009 | Short | SH | 130.32 | $32,596.84 | ||
460 | 6/30/2009 | Cover | SH | 131.42 | 0.84% | $32,871.98 | |
461 | 6/30/2009 | Buy | SPY | 91.95 | $32,871.98 | ||
462 | 7/1/2009 | Sell | SPY | 92.33 | 0.41% | $33,007.83 | |
463 | 7/1/2009 | Short | SH | 130.84 | $33,007.83 | ||
464 | 7/2/2009 | Cover | SH | 134.42 | 2.74% | $33,910.98 | |
465 | 7/2/2009 | Buy | SPY | 89.81 | $33,910.98 | ||
466 | 7/6/2009 | Sell | SPY | 89.8 | -0.01% | $33,907.20 | |
467 | 7/6/2009 | Short | SH | 134.16 | $33,907.20 | ||
468 | 7/7/2009 | Cover | SH | 136.92 | 2.06% | $34,604.76 | |
469 | 7/7/2009 | Buy | SPY | 88.06 | $34,604.76 | ||
470 | 7/9/2009 | Sell | SPY | 88.17 | 0.12% | $34,647.98 | |
471 | 7/9/2009 | Short | SH | 136.76 | $34,647.98 | ||
472 | 7/10/2009 | Cover | SH | 137.12 | 0.26% | $34,739.19 | |
473 | 7/10/2009 | Buy | SPY | 87.96 | $34,739.19 | ||
474 | 7/13/2009 | Sell | SPY | 90.102 | 2.44% | $35,585.16 | |
475 | 7/13/2009 | Short | SH | 133.8 | $35,585.16 | ||
476 | 7/17/2009 | Cover | SH | 127.74 | -4.53% | $33,973.45 | |
477 | 7/17/2009 | Buy | SPY | 94.13 | $33,973.45 | ||
478 | 7/20/2009 | Sell | SPY | 95.131 | 1.06% | $34,334.74 | |
479 | 7/20/2009 | Short | SH | 126.44 | $34,334.74 | ||
480 | 7/22/2009 | Cover | SH | 126.04 | -0.32% | $34,226.12 | |
481 | 7/22/2009 | Buy | SPY | 95.55 | $34,226.12 | ||
482 | 7/23/2009 | Sell | SPY | 97.661 | 2.21% | $34,982.28 | |
483 | 7/23/2009 | Short | SH | 123.14 | $34,982.28 | ||
484 | 7/28/2009 | Cover | SH | 122.516 | -0.51% | $34,805.01 | |
485 | 7/28/2009 | Buy | SPY | 97.89 | $34,805.01 | ||
486 | 7/30/2009 | Sell | SPY | 98.67 | 0.80% | $35,082.34 | |
487 | 7/30/2009 | Short | SH | 121.74 | $35,082.34 | ||
488 | 8/5/2009 | Cover | SH | 119.58 | -1.77% | $34,459.88 | |
489 | 8/5/2009 | Buy | SPY | 100.41 | $34,459.88 | ||
490 | 8/7/2009 | Sell | SPY | 101.202 | 0.79% | $34,731.69 | |
491 | 8/7/2009 | Short | SH | 118.66 | $34,731.69 | ||
492 | 8/10/2009 | Cover | SH | 118.9 | 0.20% | $34,801.94 | |
493 | 8/10/2009 | Buy | SPY | 100.99 | $34,801.94 | ||
494 | 8/12/2009 | Sell | SPY | 100.8 | -0.19% | $34,736.46 | |
495 | 8/12/2009 | Short | SH | 119.1 | $34,736.46 | ||
496 | 8/14/2009 | Cover | SH | 119.04 | -0.05% | $34,718.96 | |
497 | 8/14/2009 | Buy | SPY | 100.79 | $34,718.96 | ||
498 | 8/18/2009 | Sell | SPY | 99.09 | -1.69% | $34,133.37 | |
499 | 8/18/2009 | Short | SH | 120.918 | $34,133.37 | ||
500 | 8/24/2009 | Cover | SH | 116.36 | -3.77% | $32,846.71 | |
501 | 8/24/2009 | Buy | SPY | 102.96 | $32,846.71 | ||
502 | 8/25/2009 | Sell | SPY | 103.16 | 0.19% | $32,910.52 | |
503 | 8/25/2009 | Short | SH | 116.18 | $32,910.52 | ||
504 | 8/28/2009 | Cover | SH | 116 | -0.15% | $32,859.53 | |
505 | 8/28/2009 | Buy | SPY | 103.38 | $32,859.53 | ||
506 | 9/3/2009 | Sell | SPY | 100.65 | -2.64% | $31,991.79 | |
507 | 9/3/2009 | Short | SH | 119.08 | $31,991.79 | ||
508 | 9/11/2009 | Cover | SH | 114.16 | -4.13% | $30,669.99 | |
509 | 9/11/2009 | Buy | SPY | 104.77 | $30,669.99 | ||
510 | 9/14/2009 | Sell | SPY | 105.28 | 0.49% | $30,819.29 | |
511 | 9/14/2009 | Short | SH | 113.58 | $30,819.29 | ||
512 | 9/24/2009 | Cover | SH | 113.32 | -0.23% | $30,748.74 | |
513 | 9/24/2009 | Buy | SPY | 105.01 | $30,748.74 | ||
514 | 9/28/2009 | Sell | SPY | 106.32 | 1.25% | $31,132.33 | |
515 | 9/28/2009 | Short | SH | 111.92 | $31,132.33 | ||
516 | 9/29/2009 | Cover | SH | 112.18 | 0.23% | $31,204.65 | |
517 | 9/29/2009 | Buy | SPY | 106 | $31,204.65 | ||
518 | 10/6/2009 | Sell | SPY | 105.51 | -0.46% | $31,060.41 | |
519 | 10/6/2009 | Short | SH | 112.56 | $31,060.41 | ||
520 | 10/21/2009 | Cover | SH | 109.62 | -2.61% | $30,249.13 | |
521 | 10/21/2009 | Buy | SPY | 108.23 | $30,249.13 | ||
522 | 10/22/2009 | Sell | SPY | 109.33 | 1.02% | $30,556.57 | |
523 | 10/22/2009 | Short | SH | 108.52 | $30,556.57 | ||
524 | 10/23/2009 | Cover | SH | 109.68 | 1.07% | $30,883.19 | |
525 | 10/23/2009 | Buy | SPY | 108.08 | $30,883.19 | ||
526 | 11/5/2009 | Sell | SPY | 106.8501 | -1.14% | $30,531.76 | |
527 | 11/5/2009 | Short | SH | 110.7 | $30,531.76 | ||
528 | 11/19/2009 | Cover | SH | 107.52 | -2.87% | $29,654.69 | |
529 | 11/19/2009 | Buy | SPY | 109.82 | $29,654.69 | ||
530 | 11/23/2009 | Sell | SPY | 110.82 | 0.91% | $29,924.72 | |
531 | 11/23/2009 | Short | SH | 106.42 | $29,924.72 | ||
532 | 11/27/2009 | Cover | SH | 107.74 | 1.24% | $30,295.90 | |
533 | 11/27/2009 | Buy | SPY | 109.57 | $30,295.90 | ||
534 | 12/1/2009 | Sell | SPY | 111.3 | 1.58% | $30,774.24 | |
535 | 12/1/2009 | Short | SH | 106.06 | $30,774.24 | ||
536 | 12/3/2009 | Cover | SH | 106.86 | 0.75% | $31,006.37 | |
537 | 12/3/2009 | Buy | SPY | 110.38 | $31,006.37 | ||
538 | 12/4/2009 | Sell | SPY | 111.01 | 0.57% | $31,183.34 | |
539 | 12/4/2009 | Short | SH | 106.26 | $31,183.34 | ||
540 | 12/7/2009 | Cover | SH | 106.48 | 0.21% | $31,247.90 | |
541 | 12/7/2009 | Buy | SPY | 110.84 | $31,247.90 | ||
542 | 12/10/2009 | Sell | SPY | 110.64 | -0.18% | $31,191.52 | |
543 | 12/10/2009 | Short | SH | 106.58 | $31,191.52 | ||
544 | 12/17/2009 | Cover | SH | 106.98 | 0.38% | $31,308.58 | |
545 | 12/17/2009 | Buy | SPY | 110.18 | $31,308.58 | ||
546 | 12/21/2009 | Sell | SPY | 111.33 | 1.04% | $31,635.36 | |
547 | 12/21/2009 | Short | SH | 105.26 | $31,635.36 | ||
548 | 12/31/2009 | Cover | SH | 105.12 | -0.13% | $31,593.29 | |
549 | 12/31/2009 | Buy | SPY | 111.44 | $31,593.29 | ||
550 | 1/4/2010 | Sell | SPY | 113.33 | 1.70% | $32,129.10 | |
551 | 1/4/2010 | Short | SH | 103.4 | $32,129.10 | ||
552 | 1/15/2010 | Cover | SH | 103.02 | -0.37% | $32,011.03 | |
553 | 1/15/2010 | Buy | SPY | 113.64 | $32,011.03 | ||
554 | 1/19/2010 | Sell | SPY | 115.06 | 1.25% | $32,411.02 | |
555 | 1/19/2010 | Short | SH | 101.76 | $32,411.02 | ||
556 | 1/20/2010 | Cover | SH | 102.778 | 1.00% | $32,735.26 | |
557 | 1/20/2010 | Buy | SPY | 113.89 | $32,735.26 | ||
558 | 1/22/2010 | Sell | SPY | 109.21 | -4.11% | $31,390.09 | |
559 | 1/22/2010 | Short | SH | 107.02 | $31,390.09 | ||
560 | 1/25/2010 | Cover | SH | 106.54 | -0.45% | $31,249.30 | |
561 | 1/25/2010 | Buy | SPY | 109.77 | $31,249.30 | ||
562 | 2/2/2010 | Sell | SPY | 110.38 | 0.56% | $31,422.96 | |
563 | 2/2/2010 | Short | SH | 105.86 | $31,422.96 | ||
564 | 2/4/2010 | Cover | SH | 109.62 | 3.55% | $32,539.06 | |
565 | 2/4/2010 | Buy | SPY | 106.44 | $32,539.06 | ||
566 | 2/11/2010 | Sell | SPY | 108.13 | 1.59% | $33,055.70 | |
567 | 2/11/2010 | Short | SH | 107.92 | $33,055.70 | ||
568 | 2/12/2010 | Cover | SH | 108.02 | 0.09% | $33,086.33 | |
569 | 2/12/2010 | Buy | SPY | 108.04 | $33,086.33 | ||
570 | 2/16/2010 | Sell | SPY | 109.74 | 1.57% | $33,606.94 | |
571 | 2/16/2010 | Short | SH | 106.28 | $33,606.94 | ||
572 | 4/16/2010 | Cover | SH | 96.94 | -8.79% | $30,653.52 | |
573 | 4/16/2010 | Buy | SPY | 119.36 | $30,653.52 | ||
574 | 4/19/2010 | Sell | SPY | 119.81 | 0.38% | $30,769.09 | |
575 | 4/19/2010 | Short | SH | 96.62 | $30,769.09 | ||
576 | 4/27/2010 | Cover | SH | 97.58 | 0.99% | $31,074.81 | |
577 | 4/27/2010 | Buy | SPY | 118.48 | $31,074.81 | ||
578 | 4/29/2010 | Sell | SPY | 120.8575 | 2.01% | $31,698.38 | |
579 | 4/29/2010 | Short | SH | 95.66 | $31,698.38 | ||
580 | 4/30/2010 | Cover | SH | 97.28 | 1.69% | $32,235.19 | |
581 | 4/30/2010 | Buy | SPY | 118.8125 | $32,235.19 | ||
582 | 5/3/2010 | Sell | SPY | 120.35 | 1.29% | $32,652.33 | |
583 | 5/3/2010 | Short | SH | 95.94 | $32,652.33 | ||
584 | 5/4/2010 | Cover | SH | 98.24 | 2.40% | $33,435.11 | |
585 | 5/4/2010 | Buy | SPY | 117.52 | $33,435.11 | ||
586 | 5/6/2010 | Sell | SPY | 112.942 | -3.90% | $32,132.65 | |
587 | 5/6/2010 | Short | SH | 102.1234 | $32,132.65 | ||
588 | 5/10/2010 | Cover | SH | 99.04 | -3.02% | $31,162.47 | |
589 | 5/10/2010 | Buy | SPY | 116.16 | $31,162.47 | ||
590 | 5/12/2010 | Sell | SPY | 117.45 | 1.11% | $31,508.54 | |
591 | 5/12/2010 | Short | SH | 97.98 | $31,508.54 | ||
592 | 5/13/2010 | Cover | SH | 99.16 | 1.20% | $31,888.01 | |
593 | 5/13/2010 | Buy | SPY | 115.99 | $31,888.01 | ||
594 | 5/20/2010 | Sell | SPY | 107.54 | -7.29% | $29,564.93 | |
595 | 5/20/2010 | Short | SH | 106.82 | $29,564.93 | ||
596 | 5/21/2010 | Cover | SH | 105.24 | -1.48% | $29,127.63 | |
597 | 5/21/2010 | Buy | SPY | 109.115 | $29,127.63 | ||
598 | 5/27/2010 | Sell | SPY | 110.76 | 1.51% | $29,566.75 | |
599 | 5/27/2010 | Short | SH | 103.46 | $29,566.75 | ||
600 | 5/28/2010 | Cover | SH | 104.7 | 1.20% | $29,921.12 | |
601 | 5/28/2010 | Buy | SPY | 109.369 | $29,921.12 | ||
602 | 6/2/2010 | Sell | SPY | 110.33 | 0.88% | $30,184.03 | |
603 | 6/2/2010 | Short | SH | 103.8 | $30,184.03 | ||
604 | 6/4/2010 | Cover | SH | 107.06 | 3.14% | $31,132.00 | |
605 | 6/4/2010 | Buy | SPY | 106.82 | $31,132.00 | ||
606 | 6/10/2010 | Sell | SPY | 109.15 | 2.18% | $31,811.07 | |
607 | 6/10/2010 | Short | SH | 104.58 | $31,811.07 | ||
608 | 6/22/2010 | Cover | SH | 103.56 | -0.98% | $31,500.80 | |
609 | 6/22/2010 | Buy | SPY | 109.57 | $31,500.80 | ||
610 | 6/28/2010 | Sell | SPY | 107.53 | -1.86% | $30,914.31 | |
611 | 6/28/2010 | Short | SH | 105.54 | $30,914.31 | ||
612 | 6/29/2010 | Cover | SH | 108.8 | 3.09% | $31,869.22 | |
613 | 6/29/2010 | Buy | SPY | 104.21 | $31,869.22 | ||
614 | 7/6/2010 | Sell | SPY | 102.87 | -1.29% | $31,459.42 | |
615 | 7/6/2010 | Short | SH | 110.18 | $31,459.42 | ||
616 | 7/14/2010 | Cover | SH | 103.2 | -6.34% | $29,466.44 | |
617 | 7/14/2010 | Buy | SPY | 109.651 | $29,466.44 | ||
618 | 7/15/2010 | Sell | SPY | 109.68 | 0.03% | $29,474.23 | |
619 | 7/15/2010 | Short | SH | 103.1 | $29,474.23 | ||
620 | 7/16/2010 | Cover | SH | 106.04 | 2.85% | $30,314.72 | |
621 | 7/16/2010 | Buy | SPY | 106.66 | $30,314.72 | ||
622 | 7/19/2010 | Sell | SPY | 107.29 | 0.59% | $30,493.78 | |
623 | 7/19/2010 | Short | SH | 105.4 | $30,493.78 | ||
624 | 7/21/2010 | Cover | SH | 105.52 | 0.11% | $30,528.50 | |
625 | 7/21/2010 | Buy | SPY | 107.07 | $30,528.50 | ||
626 | 7/22/2010 | Sell | SPY | 109.461 | 2.23% | $31,210.24 | |
627 | 7/22/2010 | Short | SH | 103.158 | $31,210.24 | ||
628 | 7/27/2010 | Cover | SH | 101.18 | -1.92% | $30,611.80 | |
629 | 7/27/2010 | Buy | SPY | 111.55 | $30,611.80 | ||
630 | 7/30/2010 | Sell | SPY | 110.27 | -1.15% | $30,260.54 | |
631 | 7/30/2010 | Short | SH | 102.32 | $30,260.54 | ||
632 | 8/3/2010 | Cover | SH | 100.46 | -1.82% | $29,710.45 | |
633 | 8/3/2010 | Buy | SPY | 112.22 | $29,710.45 | ||
634 | 8/4/2010 | Sell | SPY | 112.97 | 0.67% | $29,909.01 | |
635 | 8/4/2010 | Short | SH | 99.8 | $29,909.01 | ||
636 | 8/5/2010 | Cover | SH | 100 | 0.20% | $29,968.95 | |
637 | 8/5/2010 | Buy | SPY | 112.85 | $29,968.95 | ||
638 | 8/9/2010 | Sell | SPY | 112.992 | 0.13% | $30,006.66 | |
639 | 8/9/2010 | Short | SH | 99.78 | $30,006.66 | ||
640 | 8/10/2010 | Cover | SH | 100.34 | 0.56% | $30,175.07 | |
641 | 8/10/2010 | Buy | SPY | 112.375 | $30,175.07 | ||
642 | 8/16/2010 | Sell | SPY | 108.26 | -3.66% | $29,070.11 | |
643 | 8/16/2010 | Short | SH | 104.1 | $29,070.11 | ||
644 | 8/19/2010 | Cover | SH | 104.44 | 0.33% | $29,165.05 | |
645 | 8/19/2010 | Buy | SPY | 107.88 | $29,165.05 | ||
646 | 8/25/2010 | Sell | SPY | 105.94 | -1.80% | $28,640.58 | |
647 | 8/25/2010 | Short | SH | 106.3 | $28,640.58 | ||
648 | 8/26/2010 | Cover | SH | 107.02 | 0.68% | $28,834.57 | |
649 | 8/26/2010 | Buy | SPY | 105.23 | $28,834.57 | ||
650 | 8/27/2010 | Sell | SPY | 106.86 | 1.55% | $29,281.21 | |
651 | 8/27/2010 | Short | SH | 105.34 | $29,281.21 | ||
652 | 8/30/2010 | Cover | SH | 106.82 | 1.40% | $29,692.61 | |
653 | 8/30/2010 | Buy | SPY | 105.311 | $29,692.61 | ||
654 | 8/31/2010 | Sell | SPY | 105.31 | 0.00% | $29,692.32 | |
655 | 8/31/2010 | Short | SH | 106.86 | $29,692.32 | ||
656 | 9/7/2010 | Cover | SH | 102.44 | -4.14% | $28,464.17 | |
657 | 9/7/2010 | Buy | SPY | 109.64 | $28,464.17 | ||
658 | 9/8/2010 | Sell | SPY | 110.41 | 0.70% | $28,664.08 | |
659 | 9/8/2010 | Short | SH | 101.78 | $28,664.08 | ||
660 | 9/14/2010 | Cover | SH | 99.682 | -2.06% | $28,073.22 | |
661 | 9/14/2010 | Buy | SPY | 112.65 | $28,073.22 | ||
662 | 9/15/2010 | Sell | SPY | 113.08 | 0.38% | $28,180.38 | |
663 | 9/15/2010 | Short | SH | 99.28 | $28,180.38 | ||
664 | 9/16/2010 | Cover | SH | 99.34 | 0.06% | $28,197.41 | |
665 | 9/16/2010 | Buy | SPY | 113.05 | $28,197.41 | ||
666 | 9/17/2010 | Sell | SPY | 112.49 | -0.50% | $28,057.74 | |
667 | 9/17/2010 | Short | SH | 99.36 | $28,057.74 | ||
668 | 9/21/2010 | Cover | SH | 97.98 | -1.39% | $27,668.04 | |
669 | 9/21/2010 | Buy | SPY | 113.98 | $27,668.04 | ||
670 | 9/24/2010 | Sell | SPY | 114.82 | 0.74% | $27,871.95 | |
671 | 9/24/2010 | Short | SH | 97.2 | $27,871.95 | ||
672 | 9/27/2010 | Cover | SH | 97.66 | 0.47% | $28,003.85 | |
673 | 9/27/2010 | Buy | SPY | 114.27 | $28,003.85 | ||
674 | 9/28/2010 | Sell | SPY | 114.67 | 0.35% | $28,101.88 | |
675 | 9/28/2010 | Short | SH | 97.18 | $28,101.88 | ||
676 | 9/29/2010 | Cover | SH | 97.5 | 0.33% | $28,194.42 | |
677 | 9/29/2010 | Buy | SPY | 114.47 | $28,194.42 | ||
678 | 10/1/2010 | Sell | SPY | 114.61 | 0.12% | $28,228.90 | |
679 | 10/1/2010 | Short | SH | 97.32 | $28,228.90 | ||
680 | 10/4/2010 | Cover | SH | 98.06 | 0.76% | $28,443.55 | |
681 | 10/4/2010 | Buy | SPY | 113.75 | $28,443.55 | ||
682 | 10/5/2010 | Sell | SPY | 116.04 | 2.01% | $29,016.17 | |
683 | 10/5/2010 | Short | SH | 96.06 | $29,016.17 | ||
684 | 10/6/2010 | Cover | SH | 96.08 | 0.02% | $29,022.21 | |
685 | 10/6/2010 | Buy | SPY | 116.03 | $29,022.21 | ||
686 | 10/8/2010 | Sell | SPY | 116.5375 | 0.44% | $29,149.15 | |
687 | 10/8/2010 | Short | SH | 95.66 | $29,149.15 | ||
688 | 10/14/2010 | Cover | SH | 94.86 | -0.84% | $28,905.38 | |
689 | 10/14/2010 | Buy | SPY | 117.46 | $28,905.38 | ||
690 | 10/15/2010 | Sell | SPY | 117.7 | 0.20% | $28,964.44 | |
691 | 10/15/2010 | Short | SH | 94.68 | $28,964.44 | ||
692 | 10/19/2010 | Cover | SH | 95.52 | 0.89% | $29,221.41 | |
693 | 10/19/2010 | Buy | SPY | 116.73 | $29,221.41 | ||
694 | 10/20/2010 | Sell | SPY | 117.87 | 0.98% | $29,506.79 | |
695 | 10/20/2010 | Short | SH | 94.5 | $29,506.79 | ||
696 | 10/27/2010 | Cover | SH | 94.08 | -0.44% | $29,375.65 | |
697 | 10/27/2010 | Buy | SPY | 118.38 | $29,375.65 | ||
698 | 10/28/2010 | Sell | SPY | 118.4 | 0.02% | $29,380.61 | |
699 | 10/28/2010 | Short | SH | 94.02 | $29,380.61 | ||
700 | 10/29/2010 | Cover | SH | 94.02 | 0.00% | $29,380.61 | |
701 | 10/29/2010 | Buy | SPY | 118.49 | $29,380.61 | ||
702 | 11/1/2010 | Sell | SPY | 118.53 | 0.03% | $29,390.53 | |
703 | 11/1/2010 | Short | SH | 93.94 | $29,390.53 | ||
704 | 11/12/2010 | Cover | SH | 92.58 | -1.45% | $28,965.03 | |
705 | 11/12/2010 | Buy | SPY | 120.198 | $28,965.03 | ||
706 | 11/24/2010 | Sell | SPY | 120.2 | 0.00% | $28,965.51 | |
707 | 11/24/2010 | Short | SH | 92.44 | $28,965.51 | ||
708 | 11/26/2010 | Cover | SH | 93.44 | 1.08% | $29,278.86 | |
709 | 11/26/2010 | Buy | SPY | 118.8 | $29,278.86 | ||
710 | 12/1/2010 | Sell | SPY | 121.01 | 1.86% | $29,823.52 | |
711 | 12/1/2010 | Short | SH | 91.76 | $29,823.52 | ||
712 | 1/20/2011 | Cover | SH | 86.06 | -6.21% | $27,970.93 | |
713 | 1/20/2011 | Buy | SPY | 128.08 | $27,970.93 | ||
714 | 1/21/2011 | Sell | SPY | 128.37 | 0.23% | $28,034.26 | |
715 | 1/21/2011 | Short | SH | 85.88 | $28,034.26 | ||
716 | 1/28/2011 | Cover | SH | 86.31 | 0.50% | $28,174.63 | |
717 | 1/28/2011 | Buy | SPY | 127.72 | $28,174.63 | ||
718 | 2/1/2011 | Sell | SPY | 130.74 | 2.36% | $28,840.83 | |
719 | 2/1/2011 | Short | SH | 84.22 | $28,840.83 | ||
720 | 2/22/2011 | Cover | SH | 83.46 | -0.90% | $28,580.57 | |
721 | 2/22/2011 | Buy | SPY | 131.83 | $28,580.57 | ||
722 | 2/28/2011 | Sell | SPY | 133.15 | 1.00% | $28,866.75 | |
723 | 2/28/2011 | Short | SH | 82.6 | $28,866.75 | ||
724 | 3/1/2011 | Cover | SH | 83.98 | 1.67% | $29,349.02 | |
725 | 3/1/2011 | Buy | SPY | 130.93 | $29,349.02 | ||
726 | 3/3/2011 | Sell | SPY | 133.47 | 1.94% | $29,918.38 | |
727 | 3/3/2011 | Short | SH | 82.36 | $29,918.38 | ||
728 | 3/7/2011 | Cover | SH | 83.62 | 1.53% | $30,376.10 | |
729 | 3/7/2011 | Buy | SPY | 131.43 | $30,376.10 | ||
730 | 3/8/2011 | Sell | SPY | 132.58 | 0.87% | $30,641.88 | |
731 | 3/8/2011 | Short | SH | 82.885 | $30,641.88 | ||
732 | 3/10/2011 | Cover | SH | 84.54 | 2.00% | $31,253.72 | |
733 | 3/10/2011 | Buy | SPY | 129.9375 | $31,253.72 | ||
734 | 3/21/2011 | Sell | SPY | 129.74 | -0.15% | $31,206.22 | |
735 | 3/21/2011 | Short | SH | 84.22 | $31,206.22 | ||
736 | 4/11/2011 | Cover | SH | 82.42 | -2.14% | $30,539.26 | |
737 | 4/11/2011 | Buy | SPY | 132.46 | $30,539.26 | ||
738 | 4/20/2011 | Sell | SPY | 133.1 | 0.48% | $30,686.82 | |
739 | 4/20/2011 | Short | SH | 81.94 | $30,686.82 | ||
740 | 5/4/2011 | Cover | SH | 80.9 | -1.27% | $30,297.33 | |
741 | 5/4/2011 | Buy | SPY | 134.83 | $30,297.33 | ||
742 | 5/10/2011 | Sell | SPY | 135.87 | 0.77% | $30,531.03 | |
743 | 5/10/2011 | Short | SH | 80.2 | $30,531.03 | ||
744 | 5/11/2011 | Cover | SH | 81.06 | 1.07% | $30,858.42 | |
745 | 5/11/2011 | Buy | SPY | 134.44 | $30,858.42 | ||
746 | 5/18/2011 | Sell | SPY | 134.36 | -0.06% | $30,840.06 | |
747 | 5/18/2011 | Short | SH | 81.08 | $30,840.06 | ||
748 | 5/20/2011 | Cover | SH | 81.54 | 0.57% | $31,015.03 | |
749 | 5/20/2011 | Buy | SPY | 133.61 | $31,015.03 | ||
750 | 5/27/2011 | Sell | SPY | 133.51 | -0.07% | $30,991.81 | |
751 | 5/27/2011 | Short | SH | 81.58 | $30,991.81 | ||
752 | 6/1/2011 | Cover | SH | 82.54 | 1.18% | $31,356.51 | |
753 | 6/1/2011 | Buy | SPY | 131.87 | $31,356.51 | ||
754 | 6/20/2011 | Sell | SPY | 127.7 | -3.16% | $30,364.95 | |
755 | 6/20/2011 | Short | SH | 84.72 | $30,364.95 | ||
756 | 6/24/2011 | Cover | SH | 85.22 | 0.59% | $30,544.16 | |
757 | 6/24/2011 | Buy | SPY | 126.81 | $30,544.16 | ||
758 | 6/27/2011 | Sell | SPY | 127.94 | 0.89% | $30,816.34 | |
759 | 6/27/2011 | Short | SH | 84.5 | $30,816.34 | ||
760 | 7/11/2011 | Cover | SH | 81.78 | -3.22% | $29,824.38 | |
761 | 7/11/2011 | Buy | SPY | 131.97 | $29,824.38 | ||
762 | 7/19/2011 | Sell | SPY | 132.73 | 0.58% | $29,996.14 | |
763 | 7/19/2011 | Short | SH | 81.24 | $29,996.14 | ||
764 | 7/27/2011 | Cover | SH | 82.5 | 1.55% | $30,461.36 | |
765 | 7/27/2011 | Buy | SPY | 130.6 | $30,461.36 | ||
766 | 8/1/2011 | Sell | SPY | 128.78 | -1.39% | $30,036.86 | |
767 | 8/1/2011 | Short | SH | 83.66 | $30,036.86 | ||
768 | 8/2/2011 | Cover | SH | 85.8 | 2.56% | $30,805.20 | |
769 | 8/2/2011 | Buy | SPY | 125.49 | $30,805.20 | ||
770 | 8/3/2011 | Sell | SPY | 126.17 | 0.54% | $30,972.13 | |
771 | 8/3/2011 | Short | SH | 85.322 | $30,972.13 | ||
772 | 8/8/2011 | Cover | SH | 95.34 | 11.74% | $34,608.69 | |
773 | 8/8/2011 | Buy | SPY | 112.26 | $34,608.69 | ||
774 | 8/9/2011 | Sell | SPY | 117.48 | 4.65% | $36,217.96 | |
775 | 8/9/2011 | Short | SH | 90.76 | $36,217.96 | ||
776 | 8/16/2011 | Cover | SH | 88.8 | -2.16% | $35,435.82 | |
777 | 8/16/2011 | Buy | SPY | 119.59 | $35,435.82 | ||
778 | 8/17/2011 | Sell | SPY | 119.67 | 0.07% | $35,459.53 | |
779 | 8/17/2011 | Short | SH | 88.72 | $35,459.53 | ||
780 | 8/25/2011 | Cover | SH | 90.96 | 2.52% | $36,354.81 | |
781 | 8/25/2011 | Buy | SPY | 116.28 | $36,354.81 | ||
782 | 8/26/2011 | Sell | SPY | 117.97 | 1.45% | $36,883.18 | |
783 | 8/26/2011 | Short | SH | 89.6 | $36,883.18 | ||
784 | 9/1/2011 | Cover | SH | 87.34 | -2.52% | $35,952.87 | |
785 | 9/1/2011 | Buy | SPY | 120.94 | $35,952.87 | ||
786 | 9/7/2011 | Sell | SPY | 120.29 | -0.54% | $35,759.64 | |
787 | 9/7/2011 | Short | SH | 87.658 | $35,759.64 | ||
788 | 9/8/2011 | Cover | SH | 88.58 | 1.05% | $36,135.77 | |
789 | 9/8/2011 | Buy | SPY | 119.04 | $36,135.77 | ||
790 | 9/12/2011 | Sell | SPY | 116.67 | -1.99% | $35,416.33 | |
791 | 9/12/2011 | Short | SH | 90.26 | $35,416.33 | ||
792 | 9/19/2011 | Cover | SH | 87.02 | -3.59% | $34,145.01 | |
793 | 9/19/2011 | Buy | SPY | 120.31 | $34,145.01 | ||
794 | 9/22/2011 | Sell | SPY | 112.86 | -6.19% | $32,030.64 | |
795 | 9/22/2011 | Short | SH | 92.56 | $32,030.64 | ||
796 | 9/28/2011 | Cover | SH | 90.68 | -2.03% | $31,380.06 | |
797 | 9/28/2011 | Buy | SPY | 115.145 | $31,380.06 | ||
798 | 9/29/2011 | Sell | SPY | 116.05 | 0.79% | $31,626.70 | |
799 | 9/29/2011 | Short | SH | 89.94 | $31,626.70 | ||
800 | 9/30/2011 | Cover | SH | 92.2 | 2.51% | $32,421.41 | |
801 | 9/30/2011 | Buy | SPY | 113.15 | $32,421.41 | ||
802 | 10/3/2011 | Sell | SPY | 109.93 | -2.85% | $31,498.77 | |
803 | 10/3/2011 | Short | SH | 94.8 | $31,498.77 | ||
804 | 10/7/2011 | Cover | SH | 89.92 | -5.15% | $29,877.31 | |
805 | 10/7/2011 | Buy | SPY | 115.71 | $29,877.31 | ||
806 | 10/11/2011 | Sell | SPY | 119.7 | 3.45% | $30,907.56 | |
807 | 10/11/2011 | Short | SH | 86.8 | $30,907.56 | ||
808 | 10/13/2011 | Cover | SH | 86.26 | -0.62% | $30,715.28 | |
809 | 10/13/2011 | Buy | SPY | 120.51 | $30,715.28 | ||
810 | 10/14/2011 | Sell | SPY | 122.57 | 1.71% | $31,240.33 | |
811 | 10/14/2011 | Short | SH | 84.76 | $31,240.33 | ||
812 | 10/17/2011 | Cover | SH | 86.34 | 1.86% | $31,822.68 | |
813 | 10/17/2011 | Buy | SPY | 120.23 | $31,822.68 | ||
814 | 10/18/2011 | Sell | SPY | 122.58 | 1.95% | $32,444.68 | |
815 | 10/18/2011 | Short | SH | 84.62 | $32,444.68 | ||
816 | 10/19/2011 | Cover | SH | 85.64 | 1.21% | $32,835.76 | |
817 | 10/19/2011 | Buy | SPY | 121.13 | $32,835.76 | ||
818 | 10/20/2011 | Sell | SPY | 121.66 | 0.44% | $32,979.43 | |
819 | 10/20/2011 | Short | SH | 85.32 | $32,979.43 | ||
820 | 10/25/2011 | Cover | SH | 84.18 | -1.34% | $32,538.78 | |
821 | 10/25/2011 | Buy | SPY | 123.049 | $32,538.78 | ||
822 | 10/26/2011 | Sell | SPY | 124.3 | 1.02% | $32,869.59 | |
823 | 10/26/2011 | Short | SH | 83.36 | $32,869.59 | ||
824 | 10/31/2011 | Cover | SH | 82.4 | -1.15% | $32,491.06 | |
825 | 10/31/2011 | Buy | SPY | 125.5 | $32,491.06 | ||
826 | 11/1/2011 | Sell | SPY | 122.002 | -2.79% | $31,585.45 | |
827 | 11/1/2011 | Short | SH | 84.62 | $31,585.45 | ||
828 | 11/4/2011 | Cover | SH | 82.28 | -2.77% | $30,712.01 | |
829 | 11/4/2011 | Buy | SPY | 125.481 | $30,712.01 | ||
830 | 11/7/2011 | Sell | SPY | 126.26 | 0.62% | $30,902.68 | |
831 | 11/7/2011 | Short | SH | 81.74 | $30,902.68 | ||
832 | 11/9/2011 | Cover | SH | 83.697 | 2.39% | $31,642.54 | |
833 | 11/9/2011 | Buy | SPY | 123.161 | $31,642.54 | ||
834 | 11/10/2011 | Sell | SPY | 124.32 | 0.94% | $31,940.31 | |
835 | 11/10/2011 | Short | SH | 82.92 | $31,940.31 | ||
836 | 11/14/2011 | Cover | SH | 82.08 | -1.01% | $31,616.75 | |
837 | 11/14/2011 | Buy | SPY | 125.46 | $31,616.75 | ||
838 | 11/15/2011 | Sell | SPY | 126.083 | 0.50% | $31,773.75 | |
839 | 11/15/2011 | Short | SH | 81.66 | $31,773.75 | ||
840 | 11/16/2011 | Cover | SH | 82.98 | 1.62% | $32,287.36 | |
841 | 11/16/2011 | Buy | SPY | 124.08 | $32,287.36 | ||
842 | 11/28/2011 | Sell | SPY | 119.71 | -3.52% | $31,150.22 | |
843 | 11/28/2011 | Short | SH | 85.82 | $31,150.22 | ||
844 | 11/30/2011 | Cover | SH | 81.98 | -4.47% | $29,756.41 | |
845 | 11/30/2011 | Buy | SPY | 124.99 | $29,756.41 | ||
846 | 12/5/2011 | Sell | SPY | 126.22 | 0.98% | $30,049.24 | |
847 | 12/5/2011 | Short | SH | 81.22 | $30,049.24 | ||
848 | 12/8/2011 | Cover | SH | 82.58 | 1.67% | $30,552.40 | |
849 | 12/8/2011 | Buy | SPY | 123.95 | $30,552.40 | ||
850 | 12/9/2011 | Sell | SPY | 126.05 | 1.69% | $31,070.03 | |
851 | 12/9/2011 | Short | SH | 81.22 | $31,070.03 | ||
852 | 12/12/2011 | Cover | SH | 82.44 | 1.50% | $31,536.73 | |
853 | 12/12/2011 | Buy | SPY | 124.21 | $31,536.73 | ||
854 | 12/15/2011 | Sell | SPY | 122.185 | -1.63% | $31,022.59 | |
855 | 12/15/2011 | Short | SH | 83.78 | $31,022.59 | ||
856 | 12/19/2011 | Cover | SH | 84.52 | 0.88% | $31,296.60 | |
857 | 12/19/2011 | Buy | SPY | 120.29 | $31,296.60 | ||
858 | 12/20/2011 | Sell | SPY | 123.93 | 3.03% | $32,243.64 | |
859 | 12/20/2011 | Short | SH | 82 | $32,243.64 | ||
860 | 12/28/2011 | Cover | SH | 81.28 | -0.88% | $31,960.53 | |
861 | 12/28/2011 | Buy | SPY | 124.83 | $31,960.53 | ||
862 | 12/29/2011 | Sell | SPY | 126.12 | 1.03% | $32,290.81 | |
863 | 12/29/2011 | Short | SH | 80.48 | $32,290.81 | ||
864 | 12/30/2011 | Cover | SH | 80.82 | 0.42% | $32,427.23 | |
865 | 12/30/2011 | Buy | SPY | 125.5 | $32,427.23 | ||
866 | 1/3/2012 | Sell | SPY | 127.495 | 1.59% | $32,942.70 | |
867 | 1/3/2012 | Short | SH | 79.56 | $32,942.70 | ||
868 | 1/6/2012 | Cover | SH | 79.4 | -0.20% | $32,876.45 | |
869 | 1/6/2012 | Buy | SPY | 127.71 | $32,876.45 | ||
870 | 1/9/2012 | Sell | SPY | 128.02 | 0.24% | $32,956.26 | |
871 | 1/9/2012 | Short | SH | 79.3 | $32,956.26 | ||
872 | 1/13/2012 | Cover | SH | 78.62 | -0.86% | $32,673.66 | |
873 | 1/13/2012 | Buy | SPY | 128.84 | $32,673.66 | ||
874 | 1/17/2012 | Sell | SPY | 129.34 | 0.39% | $32,800.45 | |
875 | 1/17/2012 | Short | SH | 78.42 | $32,800.45 | ||
876 | 1/30/2012 | Cover | SH | 77.2 | -1.56% | $32,290.17 | |
877 | 1/30/2012 | Buy | SPY | 131.37 | $32,290.17 | ||
878 | 2/1/2012 | Sell | SPY | 132.47 | 0.84% | $32,560.54 | |
879 | 2/1/2012 | Short | SH | 76.52 | $32,560.54 | ||
880 | 2/15/2012 | Cover | SH | 75.3 | -1.59% | $32,041.41 | |
881 | 2/15/2012 | Buy | SPY | 134.56 | $32,041.41 | ||
882 | 2/16/2012 | Sell | SPY | 136.049 | 1.11% | $32,395.97 | |
883 | 2/16/2012 | Short | SH | 74.48 | $32,395.97 | ||
884 | 3/5/2012 | Cover | SH | 74 | -0.64% | $32,187.19 | |
885 | 3/5/2012 | Buy | SPY | 136.75 | $32,187.19 | ||
886 | 3/8/2012 | Sell | SPY | 137.04 | 0.21% | $32,255.45 | |
887 | 3/8/2012 | Short | SH | 73.84 | $32,255.45 | ||
888 | 3/22/2012 | Cover | SH | 72.3 | -2.09% | $31,582.73 | |
889 | 3/22/2012 | Buy | SPY | 139.2 | $31,582.73 | ||
890 | 3/26/2012 | Sell | SPY | 141.61 | 1.73% | $32,129.53 | |
891 | 3/26/2012 | Short | SH | 71.06 | $32,129.53 | ||
892 | 3/29/2012 | Cover | SH | 71.74 | 0.96% | $32,436.99 | |
893 | 3/29/2012 | Buy | SPY | 140.23 | $32,436.99 | ||
894 | 3/30/2012 | Sell | SPY | 140.81 | 0.41% | $32,571.15 | |
895 | 3/30/2012 | Short | SH | 71.52 | $32,571.15 | ||
896 | 4/4/2012 | Cover | SH | 71.9 | 0.53% | $32,744.21 | |
897 | 4/4/2012 | Buy | SPY | 139.86 | $32,744.21 | ||
898 | 4/17/2012 | Sell | SPY | 139.082 | -0.56% | $32,562.06 | |
899 | 4/17/2012 | Short | SH | 72.24 | $32,562.06 | ||
900 | 4/19/2012 | Cover | SH | 72.9 | 0.91% | $32,859.56 | |
901 | 4/19/2012 | Buy | SPY | 137.72 | $32,859.56 | ||
902 | 4/20/2012 | Sell | SPY | 137.95 | 0.17% | $32,914.44 | |
903 | 4/20/2012 | Short | SH | 72.8 | $32,914.44 | ||
904 | 4/23/2012 | Cover | SH | 73.44 | 0.88% | $33,203.79 | |
905 | 4/23/2012 | Buy | SPY | 136.79 | $33,203.79 | ||
906 | 4/25/2012 | Sell | SPY | 139.19 | 1.75% | $33,786.36 | |
907 | 4/25/2012 | Short | SH | 72.12 | $33,786.36 | ||
908 | 5/4/2012 | Cover | SH | 73.22 | 1.53% | $34,301.68 | |
909 | 5/4/2012 | Buy | SPY | 137 | $34,301.68 | ||
910 | 5/29/2012 | Sell | SPY | 133.7 | -2.41% | $33,475.44 | |
911 | 5/29/2012 | Short | SH | 74.9 | $33,475.44 | ||
912 | 5/30/2012 | Cover | SH | 75.98 | 1.44% | $33,958.13 | |
913 | 5/30/2012 | Buy | SPY | 131.76 | $33,958.13 | ||
914 | 6/6/2012 | Sell | SPY | 131.97 | 0.16% | $34,012.25 | |
915 | 6/6/2012 | Short | SH | 75.82 | $34,012.25 | ||
916 | 6/21/2012 | Cover | SH | 74.96 | -1.13% | $33,626.46 | |
917 | 6/21/2012 | Buy | SPY | 132.44 | $33,626.46 | ||
918 | 6/22/2012 | Sell | SPY | 133.46 | 0.77% | $33,885.44 | |
919 | 6/22/2012 | Short | SH | 74.48 | $33,885.44 | ||
920 | 6/25/2012 | Cover | SH | 75.58 | 1.48% | $34,385.89 | |
921 | 6/25/2012 | Buy | SPY | 131.32 | $34,385.89 | ||
922 | 6/29/2012 | Sell | SPY | 136.105 | 3.64% | $35,638.84 | |
923 | 6/29/2012 | Short | SH | 72.92 | $35,638.84 | ||
924 | 7/10/2012 | Cover | SH | 73.96 | 1.43% | $36,147.12 | |
925 | 7/10/2012 | Buy | SPY | 134.14 | $36,147.12 | ||
926 | 7/13/2012 | Sell | SPY | 135.75 | 1.20% | $36,580.98 | |
927 | 7/13/2012 | Short | SH | 73.08 | $36,580.98 | ||
928 | 7/16/2012 | Cover | SH | 73.2 | 0.16% | $36,641.04 | |
929 | 7/16/2012 | Buy | SPY | 135.43 | $36,641.04 | ||
930 | 7/17/2012 | Sell | SPY | 136.36 | 0.69% | $36,892.66 | |
931 | 7/17/2012 | Short | SH | 72.68 | $36,892.66 | ||
932 | 7/23/2012 | Cover | SH | 73.356 | 0.93% | $37,235.80 | |
933 | 7/23/2012 | Buy | SPY | 135.09 | $37,235.80 | ||
934 | 7/26/2012 | Sell | SPY | 136.17 | 0.80% | $37,533.49 | |
935 | 7/26/2012 | Short | SH | 72.76 | $37,533.49 | ||
936 | 8/23/2012 | Cover | SH | 70.3 | -3.38% | $36,264.49 | |
937 | 8/23/2012 | Buy | SPY | 140.665 | $36,264.49 | ||
938 | 8/24/2012 | Sell | SPY | 141.51 | 0.60% | $36,482.33 | |
939 | 8/24/2012 | Short | SH | 69.84 | $36,482.33 | ||
940 | 8/27/2012 | Cover | SH | 69.86 | 0.03% | $36,492.78 | |
941 | 8/27/2012 | Buy | SPY | 141.54 | $36,492.78 | ||
942 | 9/6/2012 | Sell | SPY | 143.77 | 1.58% | $37,067.74 | |
943 | 9/6/2012 | Short | SH | 68.76 | $37,067.74 | ||
944 | 9/25/2012 | Cover | SH | 68.06 | -1.02% | $36,690.37 | |
945 | 9/25/2012 | Buy | SPY | 144.1 | $36,690.37 | ||
946 | 10/3/2012 | Sell | SPY | 145.09 | 0.69% | $36,942.44 | |
947 | 10/3/2012 | Short | SH | 67.64 | $36,942.44 | ||
948 | 10/9/2012 | Cover | SH | 68.02 | 0.56% | $37,149.99 | |
949 | 10/9/2012 | Buy | SPY | 144.2 | $37,149.99 | ||
950 | 10/16/2012 | Sell | SPY | 145.54 | 0.93% | $37,495.21 | |
951 | 10/16/2012 | Short | SH | 67.36 | $37,495.21 | ||
952 | 10/19/2012 | Cover | SH | 68.38 | 1.51% | $38,062.98 | |
953 | 10/19/2012 | Buy | SPY | 143.3896 | $38,062.98 | ||
954 | 11/1/2012 | Sell | SPY | 142.83 | -0.39% | $37,914.43 | |
955 | 11/1/2012 | Short | SH | 68.62 | $37,914.43 | ||
956 | 11/2/2012 | Cover | SH | 69.2 | 0.85% | $38,234.90 | |
957 | 11/2/2012 | Buy | SPY | 141.56 | $38,234.90 | ||
958 | 11/6/2012 | Sell | SPY | 142.96 | 0.99% | $38,613.04 | |
959 | 11/6/2012 | Short | SH | 68.52 | $38,613.04 | ||
960 | 11/7/2012 | Cover | SH | 70.08 | 2.28% | $39,492.14 | |
961 | 11/7/2012 | Buy | SPY | 139.72 | $39,492.14 | ||
962 | 11/19/2012 | Sell | SPY | 139.13 | -0.42% | $39,325.38 | |
963 | 11/19/2012 | Short | SH | 70.28 | $39,325.38 | ||
964 | 12/14/2012 | Cover | SH | 68.74 | -2.19% | $38,463.66 | |
965 | 12/14/2012 | Buy | SPY | 142.1051 | $38,463.66 | ||
966 | 12/17/2012 | Sell | SPY | 143.77 | 1.17% | $38,914.30 | |
967 | 12/17/2012 | Short | SH | 67.9 | $38,914.30 | ||
968 | 12/24/2012 | Cover | SH | 68.04 | 0.21% | $38,994.54 | |
969 | 12/24/2012 | Buy | SPY | 142.35 | $38,994.54 | ||
970 | 1/2/2013 | Sell | SPY | 146.06 | 2.61% | $40,010.84 | |
971 | 1/2/2013 | Short | SH | 66.36 | $40,010.84 | ||
972 | 2/4/2013 | Cover | SH | 64.64 | -2.59% | $38,973.79 | |
973 | 2/4/2013 | Buy | SPY | 149.535 | $38,973.79 | ||
974 | 2/5/2013 | Sell | SPY | 151.05 | 1.01% | $39,368.65 | |
975 | 2/5/2013 | Short | SH | 64 | $39,368.65 | ||
976 | 2/20/2013 | Cover | SH | 63.88 | -0.19% | $39,294.83 | |
977 | 2/20/2013 | Buy | SPY | 151.34 | $39,294.83 | ||
978 | 2/27/2013 | Sell | SPY | 151.91 | 0.38% | $39,442.83 | |
979 | 2/27/2013 | Short | SH | 63.58 | $39,442.83 | ||
980 | 3/19/2013 | Cover | SH | 62.14 | -2.26% | $38,549.50 | |
981 | 3/19/2013 | Buy | SPY | 154.61 | $38,549.50 | ||
982 | 3/20/2013 | Sell | SPY | 155.69 | 0.70% | $38,818.78 | |
983 | 3/20/2013 | Short | SH | 61.7 | $38,818.78 | ||
984 | 3/21/2013 | Cover | SH | 62.22 | 0.84% | $39,145.94 | |
985 | 3/21/2013 | Buy | SPY | 154.359 | $39,145.94 | ||
986 | 3/22/2013 | Sell | SPY | 155.6 | 0.80% | $39,460.66 | |
987 | 3/22/2013 | Short | SH | 61.74 | $39,460.66 | ||
988 | 3/25/2013 | Cover | SH | 61.96 | 0.36% | $39,601.27 | |
989 | 3/25/2013 | Buy | SPY | 154.95 | $39,601.27 | ||
990 | 3/26/2013 | Sell | SPY | 156.19 | 0.80% | $39,918.19 | |
991 | 3/26/2013 | Short | SH | 61.48 | $39,918.19 | ||
992 | 4/3/2013 | Cover | SH | 61.86 | 0.62% | $40,164.92 | |
993 | 4/3/2013 | Buy | SPY | 155.23 | $40,164.92 | ||
994 | 4/4/2013 | Sell | SPY | 155.86 | 0.41% | $40,327.93 | |
995 | 4/4/2013 | Short | SH | 61.58 | $40,327.93 | ||
996 | 4/5/2013 | Cover | SH | 61.84 | 0.42% | $40,498.20 | |
997 | 4/5/2013 | Buy | SPY | 155.158 | $40,498.20 | ||
998 | 4/8/2013 | Sell | SPY | 156.21 | 0.68% | $40,772.78 | |
999 | 4/8/2013 | Short | SH | 61.44 | $40,772.78 | ||
1000 | 4/15/2013 | Cover | SH | 61.76 | 0.52% | $40,985.14 | |
1001 | 4/15/2013 | Buy | SPY | 155.118 | $40,985.14 | ||
1002 | 4/16/2013 | Sell | SPY | 157.41 | 1.48% | $41,590.73 | |
1003 | 4/16/2013 | Short | SH | 60.88 | $41,590.73 | ||
1004 | 4/17/2013 | Cover | SH | 61.84 | 1.58% | $42,246.56 | |
1005 | 4/17/2013 | Buy | SPY | 155.11 | $42,246.56 | ||
1006 | 4/23/2013 | Sell | SPY | 157.78 | 1.72% | $42,973.78 | |
1007 | 4/23/2013 | Short | SH | 60.72 | $42,973.78 | ||
1008 | 5/23/2013 | Cover | SH | 57.858 | -4.71% | $40,948.23 | |
1009 | 5/23/2013 | Buy | SPY | 165.45 | $40,948.23 | ||
1010 | 5/28/2013 | Sell | SPY | 166.3 | 0.51% | $41,158.61 | |
1011 | 5/28/2013 | Short | SH | 57.52 | $41,158.61 | ||
1012 | 5/29/2013 | Cover | SH | 57.92 | 0.70% | $41,444.83 | |
1013 | 5/29/2013 | Buy | SPY | 165.22 | $41,444.83 | ||
1014 | 6/7/2013 | Sell | SPY | 164.8 | -0.25% | $41,339.47 | |
1015 | 6/7/2013 | Short | SH | 58 | $41,339.47 | ||
1016 | 6/11/2013 | Cover | SH | 58.6 | 1.03% | $41,767.12 | |
1017 | 6/11/2013 | Buy | SPY | 163.098 | $41,767.12 | ||
1018 | 6/13/2013 | Sell | SPY | 164.21 | 0.68% | $42,051.89 | |
1019 | 6/13/2013 | Short | SH | 58.2 | $42,051.89 | ||
1020 | 6/14/2013 | Cover | SH | 58.56 | 0.62% | $42,312.00 | |
1021 | 6/14/2013 | Buy | SPY | 163.175 | $42,312.00 | ||
1022 | 6/17/2013 | Sell | SPY | 164.44 | 0.78% | $42,640.02 | |
1023 | 6/17/2013 | Short | SH | 58.08 | $42,640.02 | ||
1024 | 6/19/2013 | Cover | SH | 58.42 | 0.59% | $42,889.64 | |
1025 | 6/19/2013 | Buy | SPY | 163.45 | $42,889.64 | ||
1026 | 6/27/2013 | Sell | SPY | 161.08 | -1.45% | $42,267.75 | |
1027 | 6/27/2013 | Short | SH | 58.92 | $42,267.75 | ||
1028 | 6/28/2013 | Cover | SH | 59.38 | 0.78% | $42,597.74 | |
1029 | 6/28/2013 | Buy | SPY | 160.42 | $42,597.74 | ||
1030 | 7/1/2013 | Sell | SPY | 161.36 | 0.59% | $42,847.34 | |
1031 | 7/1/2013 | Short | SH | 58.8 | $42,847.34 | ||
1032 | 7/29/2013 | Cover | SH | 56.24 | -4.35% | $40,981.88 | |
1033 | 7/29/2013 | Buy | SPY | 168.59 | $40,981.88 | ||
1034 | 8/1/2013 | Sell | SPY | 170.66 | 1.23% | $41,485.07 | |
1035 | 8/1/2013 | Short | SH | 55.54 | $41,485.07 | ||
1036 | 8/7/2013 | Cover | SH | 56 | 0.83% | $41,828.66 | |
1037 | 8/7/2013 | Buy | SPY | 169.18 | $41,828.66 | ||
1038 | 8/8/2013 | Sell | SPY | 169.8 | 0.37% | $41,981.95 | |
1039 | 8/8/2013 | Short | SH | 55.8 | $41,981.95 | ||
1040 | 8/9/2013 | Cover | SH | 56 | 0.36% | $42,132.43 | |
1041 | 8/9/2013 | Buy | SPY | 169.31 | $42,132.43 | ||
1042 | 9/4/2013 | Sell | SPY | 165.75 | -2.10% | $41,246.53 | |
1043 | 9/4/2013 | Short | SH | 57.12 | $41,246.53 | ||
1044 | 9/24/2013 | Cover | SH | 55.48 | -2.87% | $40,062.28 | |
1045 | 9/24/2013 | Buy | SPY | 169.53 | $40,062.28 | ||
1046 | 10/10/2013 | Sell | SPY | 169.17 | -0.21% | $39,977.21 | |
1047 | 10/10/2013 | Short | SH | 55.56 | $39,977.21 | ||
1048 | 11/7/2013 | Cover | SH | 53.66 | -3.42% | $38,610.10 | |
1049 | 11/7/2013 | Buy | SPY | 174.93 | $38,610.10 | ||
1050 | 11/8/2013 | Sell | SPY | 177.29 | 1.35% | $39,130.99 | |
1051 | 11/8/2013 | Short | SH | 52.96 | $39,130.99 | ||
1052 | 12/3/2013 | Cover | SH | 52.16 | -1.51% | $38,539.89 | |
1053 | 12/3/2013 | Buy | SPY | 179.75 | $38,539.89 | ||
1054 | 12/6/2013 | Sell | SPY | 180.94 | 0.66% | $38,795.03 | |
1055 | 12/6/2013 | Short | SH | 51.8 | $38,795.03 | ||
1056 | 12/11/2013 | Cover | SH | 52.44 | 1.24% | $39,274.35 | |
1057 | 12/11/2013 | Buy | SPY | 178.72 | $39,274.35 | ||
1058 | 12/18/2013 | Sell | SPY | 181.7 | 1.67% | $39,929.22 | |
1059 | 12/18/2013 | Short | SH | 51.56 | $39,929.22 | ||
1060 | 1/3/2014 | Cover | SH | 50.96 | -1.16% | $39,464.56 | |
1061 | 1/3/2014 | Buy | SPY | 182.885 | $39,464.56 | ||
1062 | 1/7/2014 | Sell | SPY | 183.48 | 0.33% | $39,592.96 | |
1063 | 1/7/2014 | Short | SH | 50.78 | $39,592.96 | ||
1064 | 1/13/2014 | Cover | SH | 51.24 | 0.91% | $39,951.62 | |
1065 | 1/13/2014 | Buy | SPY | 181.685 | $39,951.62 | ||
1066 | 1/14/2014 | Sell | SPY | 183.67 | 1.09% | $40,388.11 | |
1067 | 1/14/2014 | Short | SH | 50.68 | $40,388.11 | ||
1068 | 1/23/2014 | Cover | SH | 50.9 | 0.43% | $40,563.43 | |
1069 | 1/23/2014 | Buy | SPY | 182.79 | $40,563.43 | ||
1070 | 2/7/2014 | Sell | SPY | 179.68 | -1.70% | $39,873.29 | |
1071 | 2/7/2014 | Short | SH | 51.68 | $39,873.29 | ||
1072 | 3/13/2014 | Cover | SH | 50.08 | -3.10% | $38,638.82 | |
1073 | 3/13/2014 | Buy | SPY | 185.18 | $38,638.82 | ||
1074 | 3/18/2014 | Sell | SPY | 187.66 | 1.34% | $39,156.28 | |
1075 | 3/18/2014 | Short | SH | 49.42 | $39,156.28 | ||
1076 | 3/19/2014 | Cover | SH | 49.66 | 0.49% | $39,346.44 | |
1077 | 3/19/2014 | Buy | SPY | 186.66 | $39,346.44 | ||
1078 | 3/20/2014 | Sell | SPY | 187.747 | 0.58% | $39,575.57 | |
1079 | 3/20/2014 | Short | SH | 49.4 | $39,575.57 | ||
1080 | 3/24/2014 | Cover | SH | 49.78 | 0.77% | $39,880.00 | |
1081 | 3/24/2014 | Buy | SPY | 185.43 | $39,880.00 | ||
1082 | 3/25/2014 | Sell | SPY | 186.31 | 0.47% | $40,069.26 | |
1083 | 3/25/2014 | Short | SH | 49.56 | $40,069.26 | ||
1084 | 3/26/2014 | Cover | SH | 49.9 | 0.69% | $40,344.15 | |
1085 | 3/26/2014 | Buy | SPY | 184.97 | $40,344.15 | ||
1086 | 3/31/2014 | Sell | SPY | 187.01 | 1.10% | $40,789.10 | |
1087 | 3/31/2014 | Short | SH | 49.34 | $40,789.10 | ||
1088 | 4/4/2014 | Cover | SH | 49.5 | 0.32% | $40,921.37 | |
1089 | 4/4/2014 | Buy | SPY | 186.4 | $40,921.37 | ||
1090 | 4/9/2014 | Sell | SPY | 187.09 | 0.37% | $41,072.85 | |
1091 | 4/9/2014 | Short | SH | 49.28 | $41,072.85 | ||
1092 | 4/10/2014 | Cover | SH | 50.32 | 2.11% | $41,939.64 | |
1093 | 4/10/2014 | Buy | SPY | 183.155 | $41,939.64 | ||
1094 | 4/16/2014 | Sell | SPY | 186.125 | 1.62% | $42,619.73 | |
1095 | 4/16/2014 | Short | SH | 49.52 | $42,619.73 | ||
1096 | 5/6/2014 | Cover | SH | 49.28 | -0.48% | $42,413.17 | |
1097 | 5/6/2014 | Buy | SPY | 186.78 | $42,413.17 | ||
1098 | 5/7/2014 | Sell | SPY | 187.88 | 0.59% | $42,662.95 | |
1099 | 5/7/2014 | Short | SH | 49 | $42,662.95 | ||
1100 | 5/8/2014 | Cover | SH | 49.06 | 0.12% | $42,715.19 | |
1101 | 5/8/2014 | Buy | SPY | 187.675 | $42,715.19 | ||
1102 | 5/9/2014 | Sell | SPY | 187.96 | 0.15% | $42,780.06 | |
1103 | 5/9/2014 | Short | SH | 48.98 | $42,780.06 | ||
1104 | 5/15/2014 | Cover | SH | 49.12 | 0.29% | $42,902.34 | |
1105 | 5/15/2014 | Buy | SPY | 187.4 | $42,902.34 | ||
1106 | 5/19/2014 | Sell | SPY | 188.74 | 0.72% | $43,209.11 | |
1107 | 5/19/2014 | Short | SH | 48.78 | $43,209.11 | ||
1108 | 5/20/2014 | Cover | SH | 49.08 | 0.62% | $43,474.85 | |
1109 | 5/20/2014 | Buy | SPY | 187.55 | $43,474.85 | ||
1110 | 5/21/2014 | Sell | SPY | 189.13 | 0.84% | $43,841.10 | |
1111 | 5/21/2014 | Short | SH | 48.68 | $43,841.10 | ||
1112 | 6/12/2014 | Cover | SH | 47.52 | -2.38% | $42,796.41 | |
1113 | 6/12/2014 | Buy | SPY | 193.54 | $42,796.41 | ||
1114 | 6/17/2014 | Sell | SPY | 194.83 | 0.67% | $43,081.66 | |
1115 | 6/17/2014 | Short | SH | 47.22 | $43,081.66 | ||
1116 | 7/8/2014 | Cover | SH | 46.6 | -1.31% | $42,515.99 | |
1117 | 7/8/2014 | Buy | SPY | 196.24 | $42,515.99 | ||
1118 | 7/9/2014 | Sell | SPY | 197.12 | 0.45% | $42,706.65 | |
1119 | 7/9/2014 | Short | SH | 46.38 | $42,706.65 | ||
1120 | 7/10/2014 | Cover | SH | 46.6 | 0.47% | $42,909.22 | |
1121 | 7/10/2014 | Buy | SPY | 196.34 | $42,909.22 | ||
1122 | 7/14/2014 | Sell | SPY | 197.6 | 0.64% | $43,184.59 | |
1123 | 7/14/2014 | Short | SH | 46.26 | $43,184.59 | ||
1124 | 7/17/2014 | Cover | SH | 46.72 | 0.99% | $43,614.01 | |
1125 | 7/17/2014 | Buy | SPY | 195.71 | $43,614.01 | ||
1126 | 7/18/2014 | Sell | SPY | 197.7099 | 1.02% | $44,059.69 | |
1127 | 7/18/2014 | Short | SH | 46.24 | $44,059.69 | ||
1128 | 7/29/2014 | Cover | SH | 46.42 | 0.39% | $44,231.20 | |
1129 | 7/29/2014 | Buy | SPY | 196.95 | $44,231.20 | ||
1130 | 8/11/2014 | Sell | SPY | 193.795 | -1.60% | $43,522.65 | |
1131 | 8/11/2014 | Short | SH | 47.12 | $43,522.65 | ||
1132 | 9/4/2014 | Cover | SH | 45.6 | -3.23% | $42,118.69 | |
1133 | 9/4/2014 | Buy | SPY | 200.2101 | $42,118.69 | ||
1134 | 9/5/2014 | Sell | SPY | 201.11 | 0.45% | $42,308.01 | |
1135 | 9/5/2014 | Short | SH | 45.34 | $42,308.01 | ||
1136 | 9/9/2014 | Cover | SH | 45.76 | 0.93% | $42,699.92 | |
1137 | 9/9/2014 | Buy | SPY | 199.32 | $42,699.92 | ||
1138 | 9/16/2014 | Sell | SPY | 200.48 | 0.58% | $42,948.42 | |
1139 | 9/16/2014 | Short | SH | 45.5 | $42,948.42 | ||
1140 | 9/22/2014 | Cover | SH | 45.56 | 0.13% | $43,005.06 | |
1141 | 9/22/2014 | Buy | SPY | 199.15 | $43,005.06 | ||
1142 | 9/24/2014 | Sell | SPY | 199.56 | 0.21% | $43,093.60 | |
1143 | 9/24/2014 | Short | SH | 45.46 | $43,093.60 | ||
1144 | 9/25/2014 | Cover | SH | 46.18 | 1.58% | $43,776.12 | |
1145 | 9/25/2014 | Buy | SPY | 196.34 | $43,776.12 | ||
1146 | 10/8/2014 | Sell | SPY | 196.64 | 0.15% | $43,843.00 | |
1147 | 10/8/2014 | Short | SH | 46.06 | $43,843.00 | ||
1148 | 10/9/2014 | Cover | SH | 47 | 2.04% | $44,737.76 | |
1149 | 10/9/2014 | Buy | SPY | 192.74 | $44,737.76 | ||
1150 | 10/20/2014 | Sell | SPY | 190.3 | -1.27% | $44,171.40 | |
1151 | 10/20/2014 | Short | SH | 47.52 | $44,171.40 | ||
1152 | 12/1/2014 | Cover | SH | 43.87 | -7.68% | $40,778.61 | |
1153 | 12/1/2014 | Buy | SPY | 205.76 | $40,778.61 | ||
1154 | 12/2/2014 | Sell | SPY | 207.085 | 0.64% | $41,041.20 | |
1155 | 12/2/2014 | Short | SH | 43.58 | $41,041.20 | ||
1156 | 12/8/2014 | Cover | SH | 43.68 | 0.23% | $41,135.38 | |
1157 | 12/8/2014 | Buy | SPY | 206.61 | $41,135.38 | ||
1158 | 12/18/2014 | Sell | SPY | 206.78 | 0.08% | $41,169.22 | |
1159 | 12/18/2014 | Short | SH | 43.6 | $41,169.22 | ||
1160 | 12/31/2014 | Cover | SH | 43.56 | -0.09% | $41,131.45 | |
1161 | 12/31/2014 | Buy | SPY | 205.54 | $41,131.45 | ||
1162 | 1/8/2015 | Sell | SPY | 205.9 | 0.18% | $41,203.49 | |
1163 | 1/8/2015 | Short | SH | 43.46 | $41,203.49 | ||
1164 | 1/9/2015 | Cover | SH | 43.8 | 0.78% | $41,525.84 | |
1165 | 1/9/2015 | Buy | SPY | 204.25 | $41,525.84 | ||
1166 | 1/21/2015 | Sell | SPY | 203.08 | -0.57% | $41,287.97 | |
1167 | 1/21/2015 | Short | SH | 44.02 | $41,287.97 | ||
1168 | 1/27/2015 | Cover | SH | 44.1 | 0.18% | $41,363.00 | |
1169 | 1/27/2015 | Buy | SPY | 202.74 | $41,363.00 | ||
1170 | 2/3/2015 | Sell | SPY | 204.84 | 1.04% | $41,791.44 | |
1171 | 2/3/2015 | Short | SH | 43.6 | $41,791.44 | ||
1172 | 2/27/2015 | Cover | SH | 42.36 | -2.84% | $40,602.88 | |
1173 | 2/27/2015 | Buy | SPY | 210.66 | $40,602.88 | ||
1174 | 3/2/2015 | Sell | SPY | 211.99 | 0.63% | $40,859.23 | |
1175 | 3/2/2015 | Short | SH | 42.06 | $40,859.23 | ||
1176 | 3/3/2015 | Cover | SH | 42.24 | 0.43% | $41,034.09 | |
1177 | 3/3/2015 | Buy | SPY | 211.12 | $41,034.09 | ||
1178 | 3/16/2015 | Sell | SPY | 208.58 | -1.20% | $40,540.40 | |
1179 | 3/16/2015 | Short | SH | 42.7 | $40,540.40 | ||
1180 | 3/25/2015 | Cover | SH | 43.08 | 0.89% | $40,901.19 | |
1181 | 3/25/2015 | Buy | SPY | 205.76 | $40,901.19 | ||
1182 | 3/30/2015 | Sell | SPY | 208.25 | 1.21% | $41,396.15 | |
1183 | 3/30/2015 | Short | SH | 42.54 | $41,396.15 | ||
1184 | 3/31/2015 | Cover | SH | 42.92 | 0.89% | $41,765.93 | |
1185 | 3/31/2015 | Buy | SPY | 206.43 | $41,765.93 | ||
1186 | 4/6/2015 | Sell | SPY | 207.83 | 0.68% | $42,049.19 | |
1187 | 4/6/2015 | Short | SH | 42.62 | $42,049.19 | ||
1188 | 4/17/2015 | Cover | SH | 42.6 | -0.05% | $42,029.45 | |
1189 | 4/17/2015 | Buy | SPY | 207.95 | $42,029.45 | ||
1190 | 4/20/2015 | Sell | SPY | 209.85 | 0.91% | $42,413.47 | |
1191 | 4/20/2015 | Short | SH | 42.22 | $42,413.47 | ||
1192 | 4/30/2015 | Cover | SH | 42.44 | 0.52% | $42,634.48 | |
1193 | 4/30/2015 | Buy | SPY | 208.46 | $42,634.48 | ||
1194 | 5/1/2015 | Sell | SPY | 210.72 | 1.08% | $43,096.70 | |
1195 | 5/1/2015 | Short | SH | 42.04 | $43,096.70 | ||
1196 | 5/5/2015 | Cover | SH | 42.34 | 0.71% | $43,404.24 | |
1197 | 5/5/2015 | Buy | SPY | 208.9 | $43,404.24 | ||
1198 | 5/8/2015 | Sell | SPY | 211.62 | 1.30% | $43,969.39 | |
1199 | 5/8/2015 | Short | SH | 41.84 | $43,969.39 | ||
1200 | 5/12/2015 | Cover | SH | 42.12 | 0.67% | $44,263.64 | |
1201 | 5/12/2015 | Buy | SPY | 209.98 | $44,263.64 | ||
1202 | 5/14/2015 | Sell | SPY | 212.21 | 1.06% | $44,733.72 | |
1203 | 5/14/2015 | Short | SH | 41.68 | $44,733.72 | ||
1204 | 5/26/2015 | Cover | SH | 41.94 | 0.62% | $45,012.77 | |
1205 | 5/26/2015 | Buy | SPY | 210.7 | $45,012.77 | ||
1206 | 5/27/2015 | Sell | SPY | 212.7 | 0.95% | $45,440.04 | |
1207 | 5/27/2015 | Short | SH | 41.58 | $45,440.04 | ||
1208 | 5/28/2015 | Cover | SH | 41.6 | 0.05% | $45,461.89 | |
1209 | 5/28/2015 | Buy | SPY | 212.46 | $45,461.89 | ||
1210 | 6/10/2015 | Sell | SPY | 210.95 | -0.71% | $45,138.78 | |
1211 | 6/10/2015 | Short | SH | 41.92 | $45,138.78 | ||
1212 | 6/12/2015 | Cover | SH | 42.06 | 0.33% | $45,289.53 | |
1213 | 6/12/2015 | Buy | SPY | 210.01 | $45,289.53 | ||
1214 | 6/16/2015 | Sell | SPY | 210.25 | 0.11% | $45,341.29 | |
1215 | 6/16/2015 | Short | SH | 42.04 | $45,341.29 | ||
1216 | 6/25/2015 | Cover | SH | 41.86 | -0.43% | $45,147.16 | |
1217 | 6/25/2015 | Buy | SPY | 209.86 | $45,147.16 | ||
1218 | 7/10/2015 | Sell | SPY | 207.48 | -1.13% | $44,635.15 | |
1219 | 7/10/2015 | Short | SH | 42.3 | $44,635.15 | ||
1220 | 7/23/2015 | Cover | SH | 41.76 | -1.28% | $44,065.34 | |
1221 | 7/23/2015 | Buy | SPY | 210.18 | $44,065.34 | ||
1222 | 7/29/2015 | Sell | SPY | 210.77 | 0.28% | $44,189.03 | |
1223 | 7/29/2015 | Short | SH | 41.62 | $44,189.03 | ||
1224 | 8/3/2015 | Cover | SH | 41.8 | 0.43% | $44,380.14 | |
1225 | 8/3/2015 | Buy | SPY | 209.79 | $44,380.14 | ||
1226 | 8/5/2015 | Sell | SPY | 210.07 | 0.13% | $44,439.38 | |
1227 | 8/5/2015 | Short | SH | 41.72 | $44,439.38 | ||
1228 | 8/6/2015 | Cover | SH | 42.04 | 0.77% | $44,780.24 | |
1229 | 8/6/2015 | Buy | SPY | 208.35 | $44,780.24 | ||
1230 | 8/10/2015 | Sell | SPY | 210.57 | 1.07% | $45,257.38 | |
1231 | 8/10/2015 | Short | SH | 41.64 | $45,257.38 | ||
1232 | 8/11/2015 | Cover | SH | 42 | 0.86% | $45,648.65 | |
1233 | 8/11/2015 | Buy | SPY | 208.67 | $45,648.65 | ||
1234 | 8/14/2015 | Sell | SPY | 209.42 | 0.36% | $45,812.72 | |
1235 | 8/14/2015 | Short | SH | 41.84 | $45,812.72 | ||
1236 | 8/19/2015 | Cover | SH | 42.06 | 0.53% | $46,053.61 | |
1237 | 8/19/2015 | Buy | SPY | 208.32 | $46,053.61 | ||
1238 | 8/21/2015 | Sell | SPY | 197.63 | -5.13% | $43,690.35 | |
1239 | 8/21/2015 | Short | SH | 44.32 | $43,690.35 | ||
1240 | 8/24/2015 | Cover | SH | 46.1 | 4.02% | $45,445.07 | |
1241 | 8/24/2015 | Buy | SPY | 189.5 | $45,445.07 | ||
1242 | 8/26/2015 | Sell | SPY | 194.46 | 2.62% | $46,634.55 | |
1243 | 8/26/2015 | Short | SH | 44.88 | $46,634.55 | ||
1244 | 8/31/2015 | Cover | SH | 44.1 | -1.74% | $45,824.06 | |
1245 | 8/31/2015 | Buy | SPY | 197.67 | $45,824.06 | ||
1246 | 9/2/2015 | Sell | SPY | 195.41 | -1.14% | $45,300.14 | |
1247 | 9/2/2015 | Short | SH | 44.58 | $45,300.14 | ||
1248 | 9/4/2015 | Cover | SH | 45.24 | 1.48% | $45,970.80 | |
1249 | 9/4/2015 | Buy | SPY | 192.59 | $45,970.80 | ||
1250 | 9/8/2015 | Sell | SPY | 197.43 | 2.51% | $47,126.10 | |
1251 | 9/8/2015 | Short | SH | 44.04 | $47,126.10 | ||
1252 | 9/9/2015 | Cover | SH | 44.68 | 1.45% | $47,810.95 | |
1253 | 9/9/2015 | Buy | SPY | 194.79 | $47,810.95 | ||
1254 | 9/10/2015 | Sell | SPY | 195.85 | 0.54% | $48,071.13 | |
1255 | 9/10/2015 | Short | SH | 44.38 | $48,071.13 | ||
1256 | 9/14/2015 | Cover | SH | 44.4 | 0.05% | $48,092.79 | |
1257 | 9/14/2015 | Buy | SPY | 196.01 | $48,092.79 | ||
1258 | 9/15/2015 | Sell | SPY | 198.46 | 1.25% | $48,693.92 | |
1259 | 9/15/2015 | Short | SH | 43.78 | $48,693.92 | ||
1260 | 9/17/2015 | Cover | SH | 43.52 | -0.59% | $48,404.74 | |
1261 | 9/17/2015 | Buy | SPY | 199.73 | $48,404.74 | ||
1262 | 9/21/2015 | Sell | SPY | 196.46 | -1.64% | $47,612.25 | |
1263 | 9/21/2015 | Short | SH | 44.02 | $47,612.25 | ||
1264 | 9/22/2015 | Cover | SH | 44.58 | 1.27% | $48,217.95 | |
1265 | 9/22/2015 | Buy | SPY | 193.91 | $48,217.95 | ||
1266 | 9/29/2015 | Sell | SPY | 188.12 | -2.99% | $46,778.20 | |
1267 | 9/29/2015 | Short | SH | 45.9 | $46,778.20 | ||
1268 | 10/6/2015 | Cover | SH | 43.62 | -4.97% | $44,454.57 | |
1269 | 10/6/2015 | Buy | SPY | 197.79 | $44,454.57 | ||
1270 | 10/7/2015 | Sell | SPY | 199.41 | 0.82% | $44,818.68 | |
1271 | 10/7/2015 | Short | SH | 43.22 | $44,818.68 | ||
1272 | 10/13/2015 | Cover | SH | 43.04 | -0.42% | $44,632.02 | |
1273 | 10/13/2015 | Buy | SPY | 200.25 | $44,632.02 | ||
1274 | 10/15/2015 | Sell | SPY | 202.35 | 1.05% | $45,100.07 | |
1275 | 10/15/2015 | Short | SH | 42.6 | $45,100.07 | ||
1276 | 10/20/2015 | Cover | SH | 42.42 | -0.42% | $44,909.51 | |
1277 | 10/20/2015 | Buy | SPY | 203.09 | $44,909.51 | ||
1278 | 10/22/2015 | Sell | SPY | 205.26 | 1.07% | $45,389.36 | |
1279 | 10/22/2015 | Short | SH | 41.96 | $45,389.36 | ||
1280 | 10/26/2015 | Cover | SH | 41.6 | -0.86% | $44,999.94 | |
1281 | 10/26/2015 | Buy | SPY | 207 | $44,999.94 | ||
1282 | 10/28/2015 | Sell | SPY | 208.95 | 0.94% | $45,423.85 | |
1283 | 10/28/2015 | Short | SH | 41.24 | $45,423.85 | ||
1284 | 10/29/2015 | Cover | SH | 41.2 | -0.10% | $45,379.79 | |
1285 | 10/29/2015 | Buy | SPY | 208.83 | $45,379.79 | ||
1286 | 11/2/2015 | Sell | SPY | 210.39 | 0.75% | $45,718.79 | |
1287 | 11/2/2015 | Short | SH | 40.94 | $45,718.79 | ||
1288 | 11/4/2015 | Cover | SH | 40.92 | -0.05% | $45,696.46 | |
1289 | 11/4/2015 | Buy | SPY | 210.36 | $45,696.46 | ||
1290 | 11/10/2015 | Sell | SPY | 208.56 | -0.86% | $45,305.44 | |
1291 | 11/10/2015 | Short | SH | 41.28 | $45,305.44 | ||
1292 | 11/11/2015 | Cover | SH | 41.42 | 0.34% | $45,459.09 | |
1293 | 11/11/2015 | Buy | SPY | 207.74 | $45,459.09 | ||
1294 | 11/16/2015 | Sell | SPY | 205.62 | -1.02% | $44,995.18 | |
1295 | 11/16/2015 | Short | SH | 41.84 | $44,995.18 | ||
1296 | 11/17/2015 | Cover | SH | 41.9 | 0.14% | $45,059.71 | |
1297 | 11/17/2015 | Buy | SPY | 205.47 | $45,059.71 | ||
1298 | 11/18/2015 | Sell | SPY | 208.73 | 1.59% | $45,774.63 | |
1299 | 11/18/2015 | Short | SH | 41.16 | $45,774.63 | ||
1300 | 11/19/2015 | Cover | SH | 41.22 | 0.15% | $45,841.35 | |
1301 | 11/19/2015 | Buy | SPY | 208.55 | $45,841.35 | ||
1302 | 11/20/2015 | Sell | SPY | 209.3108 | 0.36% | $46,008.58 | |
1303 | 11/20/2015 | Short | SH | 41.04 | $46,008.58 | ||
1304 | 11/23/2015 | Cover | SH | 41.1 | 0.15% | $46,075.85 | |
1305 | 11/23/2015 | Buy | SPY | 209.07 | $46,075.85 | ||
1306 | 11/24/2015 | Sell | SPY | 209.35 | 0.13% | $46,137.56 | |
1307 | 11/24/2015 | Short | SH | 41.08 | $46,137.56 | ||
1308 | 11/25/2015 | Cover | SH | 41.06 | -0.05% | $46,115.09 | |
1309 | 11/25/2015 | Buy | SPY | 209.32 | $46,115.09 | ||
1310 | 11/27/2015 | Sell | SPY | 209.56 | 0.11% | $46,167.97 | |
1311 | 11/27/2015 | Short | SH | 41.02 | $46,167.97 | ||
1312 | 11/30/2015 | Cover | SH | 41.18 | 0.39% | $46,348.05 | |
1313 | 11/30/2015 | Buy | SPY | 208.69 | $46,348.05 | ||
1314 | 12/1/2015 | Sell | SPY | 210.68 | 0.95% | $46,790.01 | |
1315 | 12/1/2015 | Short | SH | 40.76 | $46,790.01 | ||
1316 | 12/2/2015 | Cover | SH | 41.2 | 1.08% | $47,295.10 | |
1317 | 12/2/2015 | Buy | SPY | 208.529 | $47,295.10 | ||
1318 | 12/4/2015 | Sell | SPY | 209.62 | 0.52% | $47,542.54 | |
1319 | 12/4/2015 | Short | SH | 40.96 | $47,542.54 | ||
1320 | 12/7/2015 | Cover | SH | 41.18 | 0.54% | $47,797.90 | |
1321 | 12/7/2015 | Buy | SPY | 208.35 | $47,797.90 | ||
1322 | 12/10/2015 | Sell | SPY | 205.87 | -1.19% | $47,228.96 | |
1323 | 12/10/2015 | Short | SH | 41.7 | $47,228.96 | ||
1324 | 12/11/2015 | Cover | SH | 42.5 | 1.92% | $48,135.03 | |
1325 | 12/11/2015 | Buy | SPY | 201.88 | $48,135.03 | ||
1326 | 12/14/2015 | Sell | SPY | 202.9008 | 0.51% | $48,378.42 | |
1327 | 12/14/2015 | Short | SH | 42.28 | $48,378.42 | ||
1328 | 12/17/2015 | Cover | SH | 41.86 | -0.99% | $47,897.84 | |
1329 | 12/17/2015 | Buy | SPY | 204.86 | $47,897.84 | ||
1330 | 12/21/2015 | Sell | SPY | 201.67 | -1.56% | $47,152.00 | |
1331 | 12/21/2015 | Short | SH | 42.26 | $47,152.00 | ||
1332 | 12/24/2015 | Cover | SH | 41.48 | -1.85% | $46,281.70 | |
1333 | 12/24/2015 | Buy | SPY | 205.68 | $46,281.70 | ||
1334 | 12/29/2015 | Sell | SPY | 207.4 | 0.84% | $46,668.73 | |
1335 | 12/29/2015 | Short | SH | 41.08 | $46,668.73 | ||
1336 | 12/30/2015 | Cover | SH | 41.34 | 0.63% | $46,964.11 | |
1337 | 12/30/2015 | Buy | SPY | 205.93 | $46,964.11 | ||
1338 | 1/5/2016 | Sell | SPY | 201.36 | -2.22% | $45,921.88 | |
1339 | 1/5/2016 | Short | SH | 42.26 | $45,921.88 | ||
1340 | 1/6/2016 | Cover | SH | 42.86 | 1.42% | $46,573.87 | |
1341 | 1/6/2016 | Buy | SPY | 198.82 | $46,573.87 | ||
1342 | 1/11/2016 | Sell | SPY | 192.11 | -3.37% | $45,002.04 | |
1343 | 1/11/2016 | Short | SH | 44.32 | $45,002.04 | ||
1344 | 1/13/2016 | Cover | SH | 45.06 | 1.67% | $45,753.43 | |
1345 | 1/13/2016 | Buy | SPY | 188.83 | $45,753.43 | ||
1346 | 1/14/2016 | Sell | SPY | 191.93 | 1.64% | $46,504.56 | |
1347 | 1/14/2016 | Short | SH | 44.28 | $46,504.56 | ||
1348 | 1/15/2016 | Cover | SH | 45.2 | 2.08% | $47,470.78 | |
1349 | 1/15/2016 | Buy | SPY | 187.81 | $47,470.78 | ||
1350 | 1/19/2016 | Sell | SPY | 188.06 | 0.13% | $47,533.97 | |
1351 | 1/19/2016 | Short | SH | 45.18 | $47,533.97 | ||
1352 | 1/20/2016 | Cover | SH | 45.74 | 1.24% | $48,123.15 | |
1353 | 1/20/2016 | Buy | SPY | 185.65 | $48,123.15 | ||
1354 | 1/21/2016 | Sell | SPY | 186.69 | 0.56% | $48,392.73 | |
1355 | 1/21/2016 | Short | SH | 45.52 | $48,392.73 | ||
1356 | 1/25/2016 | Cover | SH | 45.26 | -0.57% | $48,116.32 | |
1357 | 1/25/2016 | Buy | SPY | 187.64 | $48,116.32 | ||
1358 | 1/26/2016 | Sell | SPY | 190.2 | 1.36% | $48,772.78 | |
1359 | 1/26/2016 | Short | SH | 44.58 | $48,772.78 | ||
1360 | 1/27/2016 | Cover | SH | 45.06 | 1.08% | $49,297.92 | |
1361 | 1/27/2016 | Buy | SPY | 188.13 | $49,297.92 | ||
1362 | 1/28/2016 | Sell | SPY | 189.11 | 0.52% | $49,554.72 | |
1363 | 1/28/2016 | Short | SH | 44.86 | $49,554.72 | ||
1364 | 2/1/2016 | Cover | SH | 43.82 | -2.32% | $48,405.88 | |
1365 | 2/1/2016 | Buy | SPY | 193.65 | $48,405.88 | ||
1366 | 2/3/2016 | Sell | SPY | 191.3 | -1.21% | $47,818.46 | |
1367 | 2/3/2016 | Short | SH | 44.28 | $47,818.46 | ||
1368 | 2/5/2016 | Cover | SH | 45.08 | 1.81% | $48,682.39 | |
1369 | 2/5/2016 | Buy | SPY | 187.95 | $48,682.39 | ||
1370 | 2/12/2016 | Sell | SPY | 186.63 | -0.70% | $48,340.49 | |
1371 | 2/12/2016 | Short | SH | 45.36 | $48,340.49 | ||
1372 | 2/18/2016 | Cover | SH | 44.04 | -2.91% | $46,933.76 | |
1373 | 2/18/2016 | Buy | SPY | 192.09 | $46,933.76 | ||
1374 | 2/22/2016 | Sell | SPY | 194.78 | 1.40% | $47,591.01 | |
1375 | 2/22/2016 | Short | SH | 43.38 | $47,591.01 | ||
1376 | 2/23/2016 | Cover | SH | 43.98 | 1.38% | $48,249.25 | |
1377 | 2/23/2016 | Buy | SPY | 192.32 | $48,249.25 | ||
1378 | 2/24/2016 | Sell | SPY | 193.2 | 0.46% | $48,470.03 | |
1379 | 2/24/2016 | Short | SH | 43.76 | $48,470.03 | ||
1380 | 2/26/2016 | Cover | SH | 43.3 | -1.05% | $47,960.52 | |
1381 | 2/26/2016 | Buy | SPY | 195.0892 | $47,960.52 | ||
1382 | 3/1/2016 | Sell | SPY | 198.11 | 1.55% | $48,703.15 | |
1383 | 3/1/2016 | Short | SH | 42.62 | $48,703.15 | ||
1384 | 3/8/2016 | Cover | SH | 42.6 | -0.05% | $48,680.29 | |
1385 | 3/8/2016 | Buy | SPY | 198.4 | $48,680.29 | ||
1386 | 3/9/2016 | Sell | SPY | 199.38 | 0.49% | $48,920.75 | |
1387 | 3/9/2016 | Short | SH | 42.36 | $48,920.75 | ||
1388 | 3/14/2016 | Cover | SH | 41.68 | -1.61% | $48,135.43 | |
1389 | 3/14/2016 | Buy | SPY | 202.5 | $48,135.43 | ||
1390 | 3/16/2016 | Sell | SPY | 203.34 | 0.41% | $48,335.10 | |
1391 | 3/16/2016 | Short | SH | 41.52 | $48,335.10 | ||
1392 | 3/22/2016 | Cover | SH | 41.06 | -1.11% | $47,799.60 | |
1393 | 3/22/2016 | Buy | SPY | 204.56 | $47,799.60 | ||
1394 | 3/28/2016 | Sell | SPY | 203.24 | -0.65% | $47,491.15 | |
1395 | 3/28/2016 | Short | SH | 41.28 | $47,491.15 | ||
1396 | 3/31/2016 | Cover | SH | 40.82 | -1.11% | $46,961.94 | |
1397 | 3/31/2016 | Buy | SPY | 205.52 | $46,961.94 | ||
1398 | 4/1/2016 | Sell | SPY | 206.92 | 0.68% | $47,281.84 | |
1399 | 4/1/2016 | Short | SH | 40.6 | $47,281.84 | ||
1400 | 4/4/2016 | Cover | SH | 40.74 | 0.34% | $47,444.89 | |
1401 | 4/4/2016 | Buy | SPY | 206.25 | $47,444.89 | ||
1402 | 4/6/2016 | Sell | SPY | 206.42 | 0.08% | $47,483.99 | |
1403 | 4/6/2016 | Short | SH | 40.66 | $47,483.99 | ||
1404 | 4/7/2016 | Cover | SH | 41.14 | 1.18% | $48,044.55 | |
1405 | 4/7/2016 | Buy | SPY | 203.95 | $48,044.55 | ||
1406 | 4/8/2016 | Sell | SPY | 204.4992 | 0.27% | $48,173.93 | |
1407 | 4/8/2016 | Short | SH | 41.02 | $48,173.93 | ||
1408 | 4/11/2016 | Cover | SH | 41.12 | 0.24% | $48,291.37 | |
1409 | 4/11/2016 | Buy | SPY | 204.0201 | $48,291.37 | ||
1410 | 4/12/2016 | Sell | SPY | 205.92 | 0.93% | $48,741.07 | |
1411 | 4/12/2016 | Short | SH | 40.76 | $48,741.07 | ||
1412 | 4/15/2016 | Cover | SH | 40.38 | -0.93% | $48,286.66 | |
1413 | 4/15/2016 | Buy | SPY | 207.78 | $48,286.66 | ||
1414 | 4/18/2016 | Sell | SPY | 209.2392 | 0.70% | $48,625.77 | |
1415 | 4/18/2016 | Short | SH | 40.08 | $48,625.77 | ||
1416 | 4/21/2016 | Cover | SH | 40.12 | 0.10% | $48,674.30 | |
1417 | 4/21/2016 | Buy | SPY | 208.97 | $48,674.30 | ||
1418 | 4/22/2016 | Sell | SPY | 208.97 | 0.00% | $48,674.30 | |
1419 | 4/22/2016 | Short | SH | 40.1 | $48,674.30 | ||
1420 | 4/25/2016 | Cover | SH | 40.22 | 0.30% | $48,819.96 | |
1421 | 4/25/2016 | Buy | SPY | 208.61 | $48,819.96 | ||
1422 | 4/26/2016 | Sell | SPY | 208.9192 | 0.15% | $48,892.32 | |
1423 | 4/26/2016 | Short | SH | 40.12 | $48,892.32 | ||
1424 | 4/28/2016 | Cover | SH | 40.44 | 0.80% | $49,282.29 | |
1425 | 4/28/2016 | Buy | SPY | 207.4475 | $49,282.29 | ||
1426 | 5/2/2016 | Sell | SPY | 207.97 | 0.25% | $49,406.42 | |
1427 | 5/2/2016 | Short | SH | 40.3 | $49,406.42 | ||
1428 | 5/3/2016 | Cover | SH | 40.67 | 0.92% | $49,860.02 | |
1429 | 5/3/2016 | Buy | SPY | 206.1592 | $49,860.02 | ||
1430 | 5/6/2016 | Sell | SPY | 205.72 | -0.21% | $49,753.80 | |
1431 | 5/6/2016 | Short | SH | 40.76 | $49,753.80 | ||
1432 | 5/11/2016 | Cover | SH | 40.6 | -0.39% | $49,558.50 | |
1433 | 5/11/2016 | Buy | SPY | 206.5 | $49,558.50 | ||
1434 | 5/16/2016 | Sell | SPY | 206.78 | 0.14% | $49,625.70 | |
1435 | 5/16/2016 | Short | SH | 40.54 | $49,625.70 | ||
1436 | 5/17/2016 | Cover | SH | 40.92 | 0.94% | $50,090.86 | |
1437 | 5/17/2016 | Buy | SPY | 204.8508 | $50,090.86 | ||
1438 | 5/18/2016 | Sell | SPY | 204.91 | 0.03% | $50,105.34 | |
1439 | 5/18/2016 | Short | SH | 40.86 | $50,105.34 | ||
1440 | 5/19/2016 | Cover | SH | 41.02 | 0.39% | $50,301.54 | |
1441 | 5/19/2016 | Buy | SPY | 204.2 | $50,301.54 | ||
1442 | 5/20/2016 | Sell | SPY | 205.49 | 0.63% | $50,619.31 | |
1443 | 5/20/2016 | Short | SH | 40.74 | $50,619.31 | ||
1444 | 5/23/2016 | Cover | SH | 40.86 | 0.29% | $50,768.41 | |
1445 | 5/23/2016 | Buy | SPY | 205.21 | $50,768.41 | ||
1446 | 5/24/2016 | Sell | SPY | 207.87 | 1.30% | $51,426.49 | |
1447 | 5/24/2016 | Short | SH | 40.28 | $51,426.49 | ||
1448 | 5/26/2016 | Cover | SH | 40.04 | -0.60% | $51,120.07 | |
1449 | 5/26/2016 | Buy | SPY | 209.34 | $51,120.07 | ||
1450 | 5/27/2016 | Sell | SPY | 210.24 | 0.43% | $51,339.85 | |
1451 | 5/27/2016 | Short | SH | 39.86 | $51,339.85 | ||
1452 | 5/31/2016 | Cover | SH | 39.86 | 0.00% | $51,339.85 | |
1453 | 5/31/2016 | Buy | SPY | 209.84 | $51,339.85 | ||
1454 | 6/1/2016 | Sell | SPY | 210.27 | 0.20% | $51,445.05 | |
1455 | 6/1/2016 | Short | SH | 39.82 | $51,445.05 | ||
1456 | 6/3/2016 | Cover | SH | 39.82 | 0.00% | $51,445.05 | |
1457 | 6/3/2016 | Buy | SPY | 210.28 | $51,445.05 | ||
1458 | 6/6/2016 | Sell | SPY | 211.35 | 0.51% | $51,706.83 | |
1459 | 6/6/2016 | Short | SH | 39.62 | $51,706.83 | ||
1460 | 6/9/2016 | Cover | SH | 39.54 | -0.20% | $51,602.42 | |
1461 | 6/9/2016 | Buy | SPY | 212.08 | $51,602.42 | ||
1462 | 6/16/2016 | Sell | SPY | 208.37 | -1.75% | $50,699.72 | |
1463 | 6/16/2016 | Short | SH | 40.16 | $50,699.72 | ||
1464 | 6/17/2016 | Cover | SH | 40.28 | 0.30% | $50,851.22 | |
1465 | 6/17/2016 | Buy | SPY | 206.52 | $50,851.22 | ||
1466 | 6/20/2016 | Sell | SPY | 207.85 | 0.64% | $51,178.70 | |
1467 | 6/20/2016 | Short | SH | 40.04 | $51,178.70 | ||
1468 | 6/22/2016 | Cover | SH | 40.06 | 0.05% | $51,204.26 | |
1469 | 6/22/2016 | Buy | SPY | 208.1 | $51,204.26 | ||
1470 | 6/23/2016 | Sell | SPY | 210.81 | 1.30% | $51,871.08 | |
1471 | 6/23/2016 | Short | SH | 39.5 | $51,871.08 | ||
1472 | 6/24/2016 | Cover | SH | 40.94 | 3.65% | $53,762.07 | |
1473 | 6/24/2016 | Buy | SPY | 203.13 | $53,762.07 | ||
1474 | 6/28/2016 | Sell | SPY | 203.1997 | 0.03% | $53,780.52 | |
1475 | 6/28/2016 | Short | SH | 40.88 | $53,780.52 | ||
1476 | 7/5/2016 | Cover | SH | 39.85 | -2.52% | $52,425.48 | |
1477 | 7/5/2016 | Buy | SPY | 208.41 | $52,425.48 | ||
1478 | 7/6/2016 | Sell | SPY | 209.66 | 0.60% | $52,739.92 | |
1479 | 7/6/2016 | Short | SH | 39.61 | $52,739.92 | ||
1480 | 7/7/2016 | Cover | SH | 39.61 | 0.00% | $52,739.92 | |
1481 | 7/7/2016 | Buy | SPY | 209.526 | $52,739.92 | ||
1482 | 7/8/2016 | Sell | SPY | 212.65 | 1.49% | $53,526.26 | |
1483 | 7/8/2016 | Short | SH | 39.02 | $53,526.26 | ||
1484 | 7/15/2016 | Cover | SH | 38.44 | -1.49% | $52,730.64 | |
1485 | 7/15/2016 | Buy | SPY | 215.83 | $52,730.64 | ||
1486 | 7/18/2016 | Sell | SPY | 216.4092 | 0.27% | $52,872.15 | |
1487 | 7/18/2016 | Short | SH | 38.36 | $52,872.15 | ||
1488 | 7/19/2016 | Cover | SH | 38.4 | 0.10% | $52,927.28 | |
1489 | 7/19/2016 | Buy | SPY | 216.19 | $52,927.28 | ||
1490 | 7/20/2016 | Sell | SPY | 217.085 | 0.41% | $53,146.39 | |
1491 | 7/20/2016 | Short | SH | 38.21 | $53,146.39 | ||
1492 | 7/21/2016 | Cover | SH | 38.37 | 0.42% | $53,368.94 | |
1493 | 7/21/2016 | Buy | SPY | 216.265 | $53,368.94 | ||
1494 | 7/22/2016 | Sell | SPY | 217.24 | 0.45% | $53,609.54 | |
1495 | 7/22/2016 | Short | SH | 38.21 | $53,609.54 | ||
1496 | 7/25/2016 | Cover | SH | 38.3 | 0.24% | $53,735.82 | |
1497 | 7/25/2016 | Buy | SPY | 216.65 | $53,735.82 | ||
1498 | 7/26/2016 | Sell | SPY | 216.75 | 0.05% | $53,760.62 | |
1499 | 7/26/2016 | Short | SH | 38.29 | $53,760.62 | ||
1500 | 7/27/2016 | Cover | SH | 38.33 | 0.10% | $53,816.78 | |
1501 | 7/27/2016 | Buy | SPY | 216.52 | $53,816.78 | ||
1502 | 7/28/2016 | Sell | SPY | 216.77 | 0.12% | $53,878.92 | |
1503 | 7/28/2016 | Short | SH | 38.27 | $53,878.92 | ||
1504 | 8/1/2016 | Cover | SH | 38.28 | 0.03% | $53,893.00 | |
1505 | 8/1/2016 | Buy | SPY | 216.94 | $53,893.00 | ||
1506 | 8/3/2016 | Sell | SPY | 216.18 | -0.35% | $53,704.19 | |
1507 | 8/3/2016 | Short | SH | 38.36 | $53,704.19 | ||
1508 | 8/8/2016 | Cover | SH | 38.06 | -0.78% | $53,284.19 | |
1509 | 8/8/2016 | Buy | SPY | 218.05 | $53,284.19 | ||
1510 | 8/9/2016 | Sell | SPY | 218.18 | 0.06% | $53,315.96 | |
1511 | 8/9/2016 | Short | SH | 38.05 | $53,315.96 | ||
1512 | 8/10/2016 | Cover | SH | 38.13 | 0.21% | $53,428.06 | |
1513 | 8/10/2016 | Buy | SPY | 217.64 | $53,428.06 | ||
1514 | 8/11/2016 | Sell | SPY | 218.65 | 0.46% | $53,676.00 | |
1515 | 8/11/2016 | Short | SH | 37.93 | $53,676.00 | ||
1516 | 8/12/2016 | Cover | SH | 37.97 | 0.11% | $53,732.61 | |
1517 | 8/12/2016 | Buy | SPY | 218.46 | $53,732.61 | ||
1518 | 8/15/2016 | Sell | SPY | 219.09 | 0.29% | $53,887.56 | |
1519 | 8/15/2016 | Short | SH | 37.86 | $53,887.56 | ||
1520 | 8/16/2016 | Cover | SH | 38.04 | 0.48% | $54,143.76 | |
1521 | 8/16/2016 | Buy | SPY | 217.96 | $54,143.76 | ||
1522 | 8/17/2016 | Sell | SPY | 218.37 | 0.19% | $54,245.61 | |
1523 | 8/17/2016 | Short | SH | 38.01 | $54,245.61 | ||
1524 | 8/19/2016 | Cover | SH | 37.94 | -0.18% | $54,145.71 | |
1525 | 8/19/2016 | Buy | SPY | 218.54 | $54,145.71 | ||
1526 | 8/23/2016 | Sell | SPY | 218.97 | 0.20% | $54,252.25 | |
1527 | 8/23/2016 | Short | SH | 37.89 | $54,252.25 | ||
1528 | 8/24/2016 | Cover | SH | 38.07 | 0.48% | $54,509.98 | |
1529 | 8/24/2016 | Buy | SPY | 217.85 | $54,509.98 | ||
1530 | 8/29/2016 | Sell | SPY | 218.3608 | 0.23% | $54,637.79 | |
1531 | 8/29/2016 | Short | SH | 37.98 | $54,637.79 | ||
1532 | 8/30/2016 | Cover | SH | 38.05 | 0.18% | $54,738.49 | |
1533 | 8/30/2016 | Buy | SPY | 218 | $54,738.49 | ||
1534 | 9/2/2016 | Sell | SPY | 218.37 | 0.17% | $54,831.40 | |
1535 | 9/2/2016 | Short | SH | 37.96 | $54,831.40 | ||
1536 | 9/7/2016 | Cover | SH | 37.85 | -0.29% | $54,672.51 | |
1537 | 9/7/2016 | Buy | SPY | 219.01 | $54,672.51 | ||
1538 | 9/12/2016 | Sell | SPY | 216.34 | -1.22% | $54,005.98 | |
1539 | 9/12/2016 | Short | SH | 38.32 | $54,005.98 | ||
1540 | 9/13/2016 | Cover | SH | 38.83 | 1.33% | $54,724.75 | |
1541 | 9/13/2016 | Buy | SPY | 213.23 | $54,724.75 | ||
1542 | 9/15/2016 | Sell | SPY | 215.28 | 0.96% | $55,250.87 | |
1543 | 9/15/2016 | Short | SH | 38.46 | $55,250.87 | ||
1544 | 9/16/2016 | Cover | SH | 38.64 | 0.47% | $55,509.46 | |
1545 | 9/16/2016 | Buy | SPY | 213.37 | $55,509.46 | ||
1546 | 9/20/2016 | Sell | SPY | 213.42 | 0.02% | $55,522.46 | |
1547 | 9/20/2016 | Short | SH | 38.62 | $55,522.46 | ||
1548 | 9/23/2016 | Cover | SH | 38.14 | -1.24% | $54,832.39 | |
1549 | 9/23/2016 | Buy | SPY | 215.99 | $54,832.39 | ||
1550 | 9/27/2016 | Sell | SPY | 215.57 | -0.19% | $54,725.76 | |
1551 | 9/27/2016 | Short | SH | 38.25 | $54,725.76 | ||
1552 | 9/29/2016 | Cover | SH | 38.36 | 0.29% | $54,883.14 | |
1553 | 9/29/2016 | Buy | SPY | 214.68 | $54,883.14 | ||
1554 | 9/30/2016 | Sell | SPY | 216.3 | 0.75% | $55,297.30 | |
1555 | 9/30/2016 | Short | SH | 38.07 | $55,297.30 | ||
1556 | 10/3/2016 | Cover | SH | 38.21 | 0.37% | $55,500.65 | |
1557 | 10/3/2016 | Buy | SPY | 215.78 | $55,500.65 | ||
1558 | 10/5/2016 | Sell | SPY | 215.63 | -0.07% | $55,462.07 | |
1559 | 10/5/2016 | Short | SH | 38.2 | $55,462.07 | ||
1560 | 10/7/2016 | Cover | SH | 38.29 | 0.24% | $55,592.74 | |
1561 | 10/7/2016 | Buy | SPY | 215.04 | $55,592.74 | ||
1562 | 10/10/2016 | Sell | SPY | 216.16 | 0.52% | $55,882.29 | |
1563 | 10/10/2016 | Short | SH | 38.1 | $55,882.29 | ||
1564 | 10/11/2016 | Cover | SH | 38.57 | 1.23% | $56,571.65 | |
1565 | 10/11/2016 | Buy | SPY | 213.43 | $56,571.65 | ||
1566 | 10/12/2016 | Sell | SPY | 213.71 | 0.13% | $56,645.86 | |
1567 | 10/12/2016 | Short | SH | 38.53 | $56,645.86 | ||
1568 | 10/13/2016 | Cover | SH | 38.66 | 0.34% | $56,836.99 | |
1569 | 10/13/2016 | Buy | SPY | 213.01 | $56,836.99 | ||
1570 | 10/14/2016 | Sell | SPY | 213.12 | 0.05% | $56,866.34 | |
1571 | 10/14/2016 | Short | SH | 38.63 | $56,866.34 | ||
1572 | 10/17/2016 | Cover | SH | 38.75 | 0.31% | $57,042.99 | |
1573 | 10/17/2016 | Buy | SPY | 212.38 | $57,042.99 | ||
1574 | 10/18/2016 | Sell | SPY | 213.71 | 0.63% | $57,400.21 | |
1575 | 10/18/2016 | Short | SH | 38.53 | $57,400.21 | ||
1576 | 10/20/2016 | Cover | SH | 38.5 | -0.08% | $57,355.52 | |
1577 | 10/20/2016 | Buy | SPY | 213.88 | $57,355.52 | ||
1578 | 10/24/2016 | Sell | SPY | 214.89 | 0.47% | $57,626.37 | |
1579 | 10/24/2016 | Short | SH | 38.33 | $57,626.37 | ||
1580 | 10/25/2016 | Cover | SH | 38.43 | 0.26% | $57,776.71 | |
1581 | 10/25/2016 | Buy | SPY | 214.17 | $57,776.71 | ||
1582 | 11/7/2016 | Sell | SPY | 213.15 | -0.48% | $57,501.54 | |
1583 | 11/7/2016 | Short | SH | 38.61 | $57,501.54 | ||
1584 | 11/11/2016 | Cover | SH | 37.99 | -1.61% | $56,578.18 | |
1585 | 11/11/2016 | Buy | SPY | 216.42 | $56,578.18 | ||
1586 | 11/15/2016 | Sell | SPY | 218.28 | 0.86% | $57,064.44 | |
1587 | 11/15/2016 | Short | SH | 37.66 | $57,064.44 | ||
1588 | 11/16/2016 | Cover | SH | 37.73 | 0.19% | $57,170.51 | |
1589 | 11/16/2016 | Buy | SPY | 217.87 | $57,170.51 | ||
1590 | 11/17/2016 | Sell | SPY | 218.99 | 0.51% | $57,464.40 | |
1591 | 11/17/2016 | Short | SH | 37.55 | $57,464.40 | ||
1592 | 11/18/2016 | Cover | SH | 37.65 | 0.27% | $57,617.44 | |
1593 | 11/18/2016 | Buy | SPY | 218.5 | $57,617.44 | ||
1594 | 11/21/2016 | Sell | SPY | 220.15 | 0.76% | $58,052.53 | |
1595 | 11/21/2016 | Short | SH | 37.37 | $58,052.53 | ||
1596 | 11/28/2016 | Cover | SH | 37.28 | -0.24% | $57,912.72 | |
1597 | 11/28/2016 | Buy | SPY | 220.48 | $57,912.72 | ||
1598 | 11/29/2016 | Sell | SPY | 220.91 | 0.20% | $58,025.67 | |
1599 | 11/29/2016 | Short | SH | 37.23 | $58,025.67 | ||
1600 | 11/30/2016 | Cover | SH | 37.31 | 0.21% | $58,150.35 | |
1601 | 11/30/2016 | Buy | SPY | 220.38 | $58,150.35 | ||
1602 | 12/2/2016 | Sell | SPY | 219.68 | -0.32% | $57,965.65 | |
1603 | 12/2/2016 | Short | SH | 37.43 | $57,965.65 | ||
1604 | 12/22/2016 | Cover | SH | 36.24 | -3.18% | $56,122.77 | |
1605 | 12/22/2016 | Buy | SPY | 225.38 | $56,122.77 | ||
1606 | 12/23/2016 | Sell | SPY | 225.71 | 0.15% | $56,204.94 | |
1607 | 12/23/2016 | Short | SH | 36.2 | $56,204.94 | ||
1608 | 12/28/2016 | Cover | SH | 36.42 | 0.61% | $56,546.52 | |
1609 | 12/28/2016 | Buy | SPY | 224.4 | $56,546.52 | ||
1610 | 1/4/2017 | Sell | SPY | 226.58 | 0.97% | $57,095.86 | |
1611 | 1/4/2017 | Short | SH | 36.08 | $57,095.86 | ||
1612 | 1/17/2017 | Cover | SH | 36.11 | 0.08% | $57,143.33 | |
1613 | 1/17/2017 | Buy | SPY | 226.25 | $57,143.33 | ||
1614 | 1/18/2017 | Sell | SPY | 226.75 | 0.22% | $57,269.61 | |
1615 | 1/18/2017 | Short | SH | 36.03 | $57,269.61 | ||
1616 | 1/19/2017 | Cover | SH | 36.15 | 0.33% | $57,460.35 | |
1617 | 1/19/2017 | Buy | SPY | 225.91 | $57,460.35 | ||
1618 | 1/20/2017 | Sell | SPY | 226.74 | 0.37% | $57,671.46 | |
1619 | 1/20/2017 | Short | SH | 36.04 | $57,671.46 | ||
1620 | 1/23/2017 | Cover | SH | 36.13 | 0.25% | $57,815.48 | |
1621 | 1/23/2017 | Buy | SPY | 226.15 | $57,815.48 | ||
1622 | 1/24/2017 | Sell | SPY | 227.6 | 0.64% | $58,186.18 | |
1623 | 1/24/2017 | Short | SH | 35.91 | $58,186.18 | ||
1624 | 1/31/2017 | Cover | SH | 35.89 | -0.06% | $58,153.77 | |
1625 | 1/31/2017 | Buy | SPY | 227.53 | $58,153.77 | ||
1626 | 2/3/2017 | Sell | SPY | 229.34 | 0.80% | $58,616.38 | |
1627 | 2/3/2017 | Short | SH | 35.62 | $58,616.38 | ||
1628 | 3/7/2017 | Cover | SH | 34.45 | -3.28% | $56,691.03 | |
1629 | 3/7/2017 | Buy | SPY | 237 | $56,691.03 | ||
1630 | 3/15/2017 | Sell | SPY | 238.95 | 0.82% | $57,157.47 | |
1631 | 3/15/2017 | Short | SH | 34.18 | $57,157.47 | ||
1632 | 3/21/2017 | Cover | SH | 34.77 | 1.73% | $58,144.10 | |
1633 | 3/21/2017 | Buy | SPY | 233.73 | $58,144.10 | ||
1634 | 3/29/2017 | Sell | SPY | 235.54 | 0.77% | $58,594.37 | |
1635 | 3/29/2017 | Short | SH | 34.52 | $58,594.37 | ||
1636 | 4/5/2017 | Cover | SH | 34.63 | 0.32% | $58,781.08 | |
1637 | 4/5/2017 | Buy | SPY | 234.78 | $58,781.08 | ||
1638 | 4/6/2017 | Sell | SPY | 235.44 | 0.28% | $58,946.32 | |
1639 | 4/6/2017 | Short | SH | 34.56 | $58,946.32 | ||
1640 | 4/7/2017 | Cover | SH | 34.58 | 0.06% | $58,980.44 | |
1641 | 4/7/2017 | Buy | SPY | 235.2 | $58,980.44 | ||
1642 | 4/20/2017 | Sell | SPY | 235.34 | 0.06% | $59,015.54 | |
1643 | 4/20/2017 | Short | SH | 34.58 | $59,015.54 | ||
1644 | 5/12/2017 | Cover | SH | 34.04 | -1.56% | $58,093.96 | |
1645 | 5/12/2017 | Buy | SPY | 238.98 | $58,093.96 | ||
1646 | 5/15/2017 | Sell | SPY | 240.3 | 0.55% | $58,414.84 | |
1647 | 5/15/2017 | Short | SH | 33.87 | $58,414.84 | ||
1648 | 5/17/2017 | Cover | SH | 34.49 | 1.83% | $59,484.14 | |
1649 | 5/17/2017 | Buy | SPY | 235.82 | $59,484.14 | ||
1650 | 5/22/2017 | Sell | SPY | 239.52 | 1.57% | $60,417.44 | |
1651 | 5/22/2017 | Short | SH | 33.96 | $60,417.44 | ||
1652 | 6/15/2017 | Cover | SH | 33.39 | -1.68% | $59,403.37 | |
1653 | 6/15/2017 | Buy | SPY | 243.77 | $59,403.37 | ||
1654 | 6/19/2017 | Sell | SPY | 244.66 | 0.37% | $59,620.25 | |
1655 | 6/19/2017 | Short | SH | 33.1 | $59,620.25 | ||
1656 | 6/21/2017 | Cover | SH | 33.35 | 0.76% | $60,070.55 | |
1657 | 6/21/2017 | Buy | SPY | 242.95 | $60,070.55 | ||
1658 | 6/23/2017 | Sell | SPY | 243.13 | 0.07% | $60,115.06 | |
1659 | 6/23/2017 | Short | SH | 33.32 | $60,115.06 | ||
1660 | 6/27/2017 | Cover | SH | 33.55 | 0.69% | $60,530.02 | |
1661 | 6/27/2017 | Buy | SPY | 241.33 | $60,530.02 | ||
1662 | 6/28/2017 | Sell | SPY | 243.49 | 0.90% | $61,071.79 | |
1663 | 6/28/2017 | Short | SH | 33.28 | $61,071.79 | ||
1664 | 6/29/2017 | Cover | SH | 33.56 | 0.84% | $61,585.61 | |
1665 | 6/29/2017 | Buy | SPY | 241.35 | $61,585.61 | ||
1666 | 7/5/2017 | Sell | SPY | 242.77 | 0.59% | $61,947.95 | |
1667 | 7/5/2017 | Short | SH | 33.38 | $61,947.95 | ||
1668 | 7/6/2017 | Cover | SH | 33.67 | 0.87% | $62,486.15 | |
1669 | 7/6/2017 | Buy | SPY | 240.55 | $62,486.15 | ||
1670 | 7/10/2017 | Sell | SPY | 242.37 | 0.76% | $62,958.92 | |
1671 | 7/10/2017 | Short | SH | 33.43 | $62,958.92 |