| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | New PAM Closed Trades | Each trade is a tranche of 2.5 pct of a fixed capital of $100,00 ($2,500/trade). The portfolio started trading on March 1, 2019. There are 40 tranches available. | Total Profits/Loss | Annualized Profit/Loss | No. of Trades | |||||||||||||||||||||||
2 | ETF Name or Option Series | Entry $ | Charts | Entry Date | Exit Price | Current P/L | Final P/L % | Exit Date | Asset Class | Profit/Trade ($) | Total Net % | %/Trade | Capital/Trade | March 1 to Dec 31, 2019) | (March 1 to Dec 31, 2019) | 360 | ||||||||||||
3 | March 1, 2019 | ACTIVE | 2912.54% | 8.09% | $72,813.43 | 97.08% | ||||||||||||||||||||||
4 | UUP | $25.84 | UDN | 03/19/14 | $25.97 | 0.13 | 0.50% | 04/08/14 | FX | $12.58 | $2,500.00 | |||||||||||||||||
5 | EUO | $25.23 | DWT | 03/19/14 | $25.45 | 0.22 | 0.87% | 04/08/14 | FX | $21.80 | $2,500.00 | |||||||||||||||||
6 | CROC | $55.00 | USO | 03/19/14 | $54.37 | 0.63 | 1.15% | 04/08/14 | FX | $28.64 | $2,500.00 | |||||||||||||||||
7 | YCS | $77.49 | USO | 03/19/14 | $77.25 | -0.24 | -0.31% | 04/08/14 | FX | -$7.74 | $2,500.00 | |||||||||||||||||
8 | ||||||||||||||||||||||||||||
9 | TYO 10 year Treasury Bear 3x ETF | $13.48 | TYO | 14 Mar 2019 | $13.26 | -0.22 | -1.63% | 04/16/19 | BONDS | -$40.80 | $2,500.00 | |||||||||||||||||
10 | TMV 20 year Treasury Bear 3x ETF | $16.97 | TMV | 11 Apr 2019 | $17.61 | 0.64 | 3.77% | 04/16/19 | BONDS | $94.28 | $2,500.00 | |||||||||||||||||
11 | TYO 10 year Treasury Bear 3x ETF | $12.98 | TYO | 11 Apr 2019 | $13.26 | 0.28 | 2.16% | 04/16/19 | BONDS | $53.93 | $2,500.00 | |||||||||||||||||
12 | $0.00 | $2,500.00 | ||||||||||||||||||||||||||
13 | TYD 10 year Treasury Bull 3X ETF | $44.45 | TYD | 23/04/19 | $45.68 | 1.23 | 2.77% | 07/05/19 | BONDS | $69.18 | $2,500.00 | |||||||||||||||||
14 | TMF 20 year Treasury Bull 3X ETF | $19.76 | TMF | 23/04/19 | $20.98 | 1.22 | 6.17% | 07/05/19 | BONDS | $154.35 | $2,500.00 | |||||||||||||||||
15 | UBT 20 year Treasury Bull 2X ETF | $79.76 | UBT | 23/04/19 | $80.86 | 1.10 | 1.38% | 05/07/19 | BONDS | $34.48 | $2,500.00 | |||||||||||||||||
16 | ||||||||||||||||||||||||||||
17 | SDS -2x SPY | $33.48 | SDS | 8 Mar 2019 | $33.71 | 0.23 | 0.69% | 05/14/19 | EQUITIES | $17.17 | $2,500.00 | |||||||||||||||||
18 | QID -2x NDX 100 | $34.58 | QID | 8 Mar 2019 | $34.51 | -0.07 | -0.20% | 05/14/19 | EQUITIES | -$5.06 | $2,500.00 | |||||||||||||||||
19 | DXD -2x DJIA | $28.52 | DXD | 8 Mar 2019 | $29.41 | 0.89 | 3.12% | 05/14/19 | EQUITIES | $78.02 | $2,500.00 | |||||||||||||||||
20 | TWM -2x Russell2k | $15.37 | TWM | 8 Mar 2019 | $15.62 | 0.25 | 1.63% | 05/14/19 | EQUITIES | $40.66 | $2,500.00 | |||||||||||||||||
21 | DXD -2x DJIA | $27.25 | DXD | 12 Apr 2018 | $29.41 | 2.16 | 7.93% | 05/14/19 | EQUITIES | $198.17 | $2,500.00 | |||||||||||||||||
22 | ||||||||||||||||||||||||||||
23 | SOXL (SEMI 3X BULL ETF) | $143.88 | SOXL | 13/05/19 | $145.18 | 1.30 | 0.90% | 05/17/19 | EQUITIES | $22.59 | $2,500.00 | |||||||||||||||||
24 | EDC (3X Bull EEM ETF) | $65.13 | EDC | 13/05/19 | $65.81 | 0.68 | 1.04% | 05/17/19 | EQUITIES | $26.10 | $2,500.00 | |||||||||||||||||
25 | ||||||||||||||||||||||||||||
26 | DRIP (Bear -3X E&P ETF) | $10.78 | DRIP | 26 Feb 2019 | 10.89 | 0.11 | 1.02% | 05/15/19 | OIL | $25.51 | $2,500.00 | |||||||||||||||||
27 | CRAK (REFINERS ETF) | $29.10 | CRAK | 28 Feb 2019 | 26.20 | 2.90 | 9.97% | 05/15/19 | OIL | $249.14 | $2,500.00 | |||||||||||||||||
28 | DUG (Bear -2x E&P ETF) | $38.32 | DUG | 1 Mar 2019 | 39.45 | 1.13 | 2.95% | 05/15/19 | OIL | $73.72 | $2,500.00 | |||||||||||||||||
29 | CRAK (REFINERS ETF) | $29.61 | CRAK | 15 Mar 2019 | 26.20 | 3.41 | 11.52% | 05/15/19 | OIL | $287.91 | $2,500.00 | |||||||||||||||||
30 | DRIP (Bear -3X E&P ETF) | $10.85 | DRIP | 15 Mar 2019 | 10.89 | 0.04 | 0.37% | 05/15/19 | OIL | $9.22 | $2,500.00 | |||||||||||||||||
31 | UGA | $32.38 | UGA | 10 Apr 2019 | $31.01 | 1.37 | 4.23% | 05/15/19 | OIL | $105.78 | $2,500.00 | |||||||||||||||||
32 | CVX | $125.44 | CVX | 10 Apr 2019 | $120.73 | 4.71 | 3.75% | 05/15/19 | OIL | $93.87 | $2,500.00 | |||||||||||||||||
33 | XOM | $81.49 | XOM | 10 Apr 2019 | $75.81 | 5.68 | 6.97% | 05/15/19 | OIL | $174.25 | $2,500.00 | |||||||||||||||||
34 | ||||||||||||||||||||||||||||
35 | UDN (1x Bear USD ETF) | $20.74 | UDN | 10 Apr 2019 | $20.65 | 0.09 | 0.43% | 05/15/19 | FX | $10.85 | $2,500.00 | |||||||||||||||||
36 | ULE (2x long EUR) | $14.29 | ULE | 10 Apr 2019 | $14.19 | 0.10 | 0.70% | 05/15/19 | FX | $17.49 | $2,500.00 | |||||||||||||||||
37 | FXA (1x long AUD) | $71.35 | FXA | 10 Apr 2019 | $69.44 | 1.91 | 2.68% | 05/15/19 | FX | $66.92 | $2,500.00 | |||||||||||||||||
38 | YCL (2x long Yen ETF) | $55.28 | YCL | 10 Apr 2019 | $56.89 | 1.61 | 2.91% | 05/15/19 | FX | $72.81 | $2,500.00 | |||||||||||||||||
39 | FXA (1x long AUD) | $70.91 | FXA | 23 Apr 2019 | $69.42 | 1.49 | 2.10% | 05/15/19 | FX | $52.53 | $2,500.00 | |||||||||||||||||
40 | UDN (1x Bear USD ETF) | $20.51 | UDN | 25 Apr 2019 | $20.65 | 0.14 | 0.68% | 05/15/19 | FX | $17.06 | $2,500.00 | |||||||||||||||||
41 | UDN (1x Bear USD ETF) | $20.51 | UDN | 25 Apr 2019 | $20.65 | 0.14 | 0.68% | 05/15/19 | FX | $17.06 | $2,500.00 | |||||||||||||||||
42 | UDN (1x Bear USD ETF) | $20.51 | UDN | 25 Apr 2019 | $20.65 | 0.14 | 0.68% | 05/15/19 | FX | $17.06 | $2,500.00 | |||||||||||||||||
43 | ||||||||||||||||||||||||||||
44 | FAS (FINANCIAL 3x BULL ETF) | $66.11 | $69.95 | 3.84 | 5.81% | EQUITIES | $145.21 | $2,500.00 | ||||||||||||||||||||
45 | SPXL (SPX 3x BULL ETF) | $46.12 | SPXL | $48.08 | 1.96 | 4.25% | EQUITIES | $106.24 | $2,500.00 | |||||||||||||||||||
46 | TNA (SMALL CAP 3X BULL ETF) | $58.86 | $60.57 | 1.71 | 2.91% | EQUITIES | $72.63 | $2,500.00 | ||||||||||||||||||||
47 | URTY (3X Bull Russell 2000) | $69.43 | URTY | $71.33 | 1.90 | 2.74% | EQUITIES | $68.41 | $2,500.00 | |||||||||||||||||||
48 | ||||||||||||||||||||||||||||
49 | GLL (-2x Gold ETF) | $72.45 | GLL | $75.20 | 2.75 | 3.80% | GOLD | $94.89 | $2,500.00 | |||||||||||||||||||
50 | GLL (-2x Gold ETF) | $72.45 | GLL | $75.20 | 2.75 | 3.80% | GOLD | $94.89 | $2,500.00 | |||||||||||||||||||
51 | DZZ - (-2X Gold ETN) | $5.79 | DZZ | $6.02 | 0.23 | 3.97% | GOLD | $99.31 | $2,500.00 | |||||||||||||||||||
52 | DZZ - (-2X Gold ETN) | $5.79 | DZZ | $6.02 | 0.23 | 3.97% | GOLD | $99.31 | $2,500.00 | |||||||||||||||||||
53 | DGLD - (-3x Gold ETN) | $46.06 | DSLV | $48.79 | 2.73 | 5.93% | GOLD | $148.18 | $2,500.00 | |||||||||||||||||||
54 | DGLD - (-3x Gold ETN) | $46.06 | DSLV | $48.79 | 2.73 | 5.93% | GOLD | $148.18 | $2,500.00 | |||||||||||||||||||
55 | DSLV - (-3X Silver ETN) | $32.25 | DSLV | $34.74 | 2.49 | 7.72% | GOLD | $193.02 | $2,500.00 | |||||||||||||||||||
56 | DSLV - (-3X Silver ETN) | $32.25 | DSLV | $34.74 | 2.49 | 7.72% | GOLD | $193.02 | $2,500.00 | |||||||||||||||||||
57 | DUST - (Gold Miners -2x ETF) | $22.31 | DUST | $22.60 | 0.29 | 1.30% | GOLD | $32.50 | $2,500.00 | |||||||||||||||||||
58 | DUST - (Gold Miners -2x ETF) | $22.31 | DUST | $22.60 | 0.29 | 1.30% | GOLD | $32.50 | $2,500.00 | |||||||||||||||||||
59 | JDST - Jr Gold Miners Bear 3X ETF | $49.10 | JDST | $52.25 | 3.15 | 6.42% | GOLD | $160.39 | $2,500.00 | |||||||||||||||||||
60 | JDST - Jr Gold Miners Bear 3X ETF | $49.10 | JDST | $52.25 | 3.15 | 6.42% | GOLD | $160.39 | $2,500.00 | |||||||||||||||||||
61 | $2,500.00 | |||||||||||||||||||||||||||
62 | YCS - (-2x Bear Yen ETF) | $74.88 | YCS | $76.76 | 1.88 | 2.51% | FOREX | $62.77 | $2,500.00 | |||||||||||||||||||
63 | EUO (-2x Bear EUR) | $25.80 | EUO | $26.16 | 0.36 | 1.40% | FOREX | $34.88 | $2,500.00 | |||||||||||||||||||
64 | UUP (1x long DXY) | $26.20 | UUP | $26.46 | $0.26 | 0.99% | FOREX | $24.81 | $2,500.00 | |||||||||||||||||||
65 | YCL – ProShares Ultra Yen ETF. | $55.28 | $55.89 | 0.61 | 1.10% | FOREX | $27.59 | $2,500.00 | ||||||||||||||||||||
66 | ||||||||||||||||||||||||||||
67 | DWT (Bear -3x WTI oil etf) | $6.20 | DWT | $7.04 | 0.84 | 13.55% | OIL | $338.71 | $2,500.00 | |||||||||||||||||||
68 | DWT (Bear -3x WTI oil etf) | $6.09 | DWT | $6.94 | 0.85 | 13.96% | OIL | $348.93 | $2,500.00 | |||||||||||||||||||
69 | SDOW (-3x Bear Dow ETF) | $55.73 | SDOW | $55.40 | -0.33 | -0.59% | EQUITIES | -$14.80 | $2,500.00 | |||||||||||||||||||
70 | DRIP (Bear -3X E&P ETF) | $11.03 | DRIP | $13.68 | 2.65 | 24.03% | OIL | $600.63 | $2,500.00 | |||||||||||||||||||
71 | ||||||||||||||||||||||||||||
72 | UGLD (Velocity 3x Long Gold ETN) | $96.50 | UGLD | $99.98 | 3.48 | 3.61% | GOLD | $90.16 | $2,500.00 | |||||||||||||||||||
73 | NUGT (3x GDX Bull Miners) | $18.16 | NUGT | $18.56 | 0.40 | 2.20% | GOLD | $55.07 | $2,500.00 | |||||||||||||||||||
74 | JNUG (3x GDXJ Bull Miners) | $8.19 | JNUG | $8.30 | 0.11 | 1.34% | GOLD | $33.58 | $2,500.00 | |||||||||||||||||||
75 | AG (First Magestic Silver Corp) | $6.16 | $6.32 | 0.16 | 2.60% | GOLD | $64.94 | $2,500.00 | ||||||||||||||||||||
76 | ||||||||||||||||||||||||||||
77 | TQQQ (QQQ 3X ETF) | $55.13 | TQQQ | $61.30 | 6.17 | 11.19% | EQUITIES | $279.79 | $2,500.00 | |||||||||||||||||||
78 | TQQQ (QQQ 3X ETF) | $55.13 | TQQQ | $61.30 | 6.17 | 11.19% | EQUITIES | $279.79 | $2,500.00 | |||||||||||||||||||
79 | TQQQ (QQQ 3X ETF) | $61.30 | TQQQ | $58.12 | -3.18 | -5.19% | EQUITIES | -$129.69 | $2,500.00 | |||||||||||||||||||
80 | TQQQ (QQQ 3X ETF) | $61.30 | TQQQ | $58.12 | -3.18 | -5.19% | EQUITIES | -$129.69 | $2,500.00 | |||||||||||||||||||
81 | ||||||||||||||||||||||||||||
82 | SDOW (DOW Bear 3X ETF) | $53.23 | SDOW | $53.26 | 0.03 | 0.06% | EQUITIES | $1.41 | $2,500.00 | |||||||||||||||||||
83 | SDOW (DOW Bear 3X ETF) | $53.23 | SDOW | $53.26 | 0.03 | 0.06% | EQUITIES | $1.41 | $2,500.00 | |||||||||||||||||||
84 | ||||||||||||||||||||||||||||
85 | SPXL (3X BULL SPY ETF) | $48.78 | SPXL | $50.64 | 1.86 | 3.81% | EQUITIES | $95.33 | $2,500.00 | |||||||||||||||||||
86 | SPXL (3X BULL SPY ETF) | $48.78 | SPXL | $50.64 | 1.86 | 3.81% | EQUITIES | $95.33 | $2,500.00 | |||||||||||||||||||
87 | URTY (RUSSL2k 3x ETF) | $68.58 | URTY | $71.85 | 3.27 | 4.77% | EQUITIES | $119.20 | $2,500.00 | |||||||||||||||||||
88 | URTY (RUSSL2k 3x ETF) | $68.58 | URTY | $71.85 | 3.27 | 4.77% | EQUITIES | $119.20 | $2,500.00 | |||||||||||||||||||
89 | TQQQ (QQQ 3X ETF) | $55.13 | TQQQ | $61.02 | 5.89 | 10.68% | EQUITIES | $267.10 | $2,500.00 | |||||||||||||||||||
90 | TQQQ (QQQ 3X ETF) | $55.13 | TQQQ | $61.02 | 5.89 | 10.68% | EQUITIES | $267.10 | $2,500.00 | |||||||||||||||||||
91 | ||||||||||||||||||||||||||||
92 | TQQQ (QQQ 3X ETF) | $61.62 | TQQQ | $63.47 | 1.85 | 3.00% | EQUITIES | $75.06 | $2,500.00 | |||||||||||||||||||
93 | TQQQ (QQQ 3X ETF) | $61.62 | TQQQ | $63.47 | 1.85 | 3.00% | EQUITIES | $75.06 | $2,500.00 | |||||||||||||||||||
94 | SPXL (3X BULL SPY ETF) | $50.90 | SPXL | $52.33 | 1.43 | 2.81% | EQUITIES | $70.24 | $2,500.00 | |||||||||||||||||||
95 | SPXL (3X BULL SPY ETF) | $50.90 | SPXL | $52.33 | 1.43 | 2.81% | EQUITIES | $70.24 | $2,500.00 | |||||||||||||||||||
96 | ||||||||||||||||||||||||||||
97 | USLV | $62.14 | USLV | $66.14 | 4.00 | 6.44% | GOLD | $160.93 | $2,500.00 | |||||||||||||||||||
98 | USLV | $62.14 | USLV | $66.14 | 4.00 | 6.44% | GOLD | $160.93 | $2,500.00 | |||||||||||||||||||
99 | ||||||||||||||||||||||||||||
100 | USLV | $64.10 | USLV | $67.39 | 3.29 | 5.13% | GOLD | $128.32 | $2,500.00 |