SPY/TLT-1x Open Positions

Last updated: 3/4/2026 14:10:38

Amount of Position OnEntry DateSymEntry PriceLast PriceDaily % Chg% Gain From EntryDays in TradeStop 1 (to sell this entry position)Next Target (to sell 1/3 of this entry)Dist to Nearest Stop (SPY)Dist to Nearest Target (SPY)Notes
SPY2/37/18/2025SPY$629.32$685.130.71%8.87%231$629.32$704.84-8.1%2.9%9/22 - $667.08 T1 hit, sold 1/3 position
VOO2/38/25/2025VOO$592.01$630.180.71%6.45%193$592.01$645.29-6.1%2.4%10/27 - $627.53 T1 hit, sold 1/3 position
TLT - Entry3/32/26/2026TLT$90.06$89.15-0.31%-1.01%8$84.66$95.46-5.0%7.1%2/26 - Use available cash for TLT position

SPY/TLT-1x Closed Positions

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Trade IDSymbolOpen DateEntry PriceClose DateExit PriceTotal Return

SPY/TLT-2x Open Positions

Last updated: 3/4/2026 14:10:38

Amount of Position OnEntry DateSymEntry PriceLast PriceDaily % Chg% Gain From EntryDays in TradeStop 1 (to sell this entry position)Next Target (to sell 1/3 of this entry)Dist to Nearest Stop (SPY)Dist to Nearest Target (SPY)Notes
SPY2/37/18/2025SSO$50.50$57.811.42%14.48%231$629.32$704.84-8.1%2.9%9/22 - $667.08 T1 hit, sold 1/3 position
VOO2/38/25/2025SSO$52.53$57.811.42%10.06%193$592.01$645.29-6.1%2.4%10/27 - $627.53 T1 hit, sold 1/3 position
TLT (TMF) - Entry3/32/26/2026TMF$40.83$39.90-0.99%-2.28%8$84.66$95.46-5.0%7.1%2/26- Use available cash for TMF position

SPY/TLT-2x Closed Positions

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Trade IDSymbolOpen DateEntry PriceClose DateExit PriceTotal Return

SPY1x Open Positions

Last updated: 3/4/2026 14:10:38

Amount of Position OnEntry DateSymEntry PriceLast PriceDaily % Chg% Gain From EntryDays in TradeStop 1 (to sell this entry position)Next Target (to sell 1/3 of this entry)Dist to Nearest Stop (SPY)Dist to Nearest Target (SPY)Notes
SPY2/37/18/2025SPY$629.32$685.130.71%8.87%231$629.32$704.84-8.1%2.9%9/22 - $667.08 T1 hit, sold 1/3 position
VOO2/38/25/2025SPY$592.01$630.180.71%6.45%193$592.01$645.29-6.1%2.4%10/27 - $627.53 T1 hit, sold 1/3 position

SPY1x Closed Positions

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Trade IDSymbolOpen DateEntry PriceClose DateExit PriceTotal Return

SPY2x Open Positions

Last updated: 3/4/2026 14:10:38

Amount of Position OnEntry DateSymEntry PriceLast PriceDaily % Chg% Gain From EntryDays in TradeStop 1 (to sell this entry position)Next Target (to sell 1/3 of this entry)Dist to Nearest Stop (SPY)Dist to Nearest Target (SPY)Notes
SPY2/37/18/2025SSO$57.811.42%231$629.32$704.84-8.1%2.9%9/22 - $667.08 T1 hit, sold 1/3 position
VOO2/38/25/2025SSO$52.53$57.811.42%10.06%193$592.01$645.29-6.1%2.4%10/27 - $627.53 T1 hit, sold 1/3 position

SPY2x Closed Positions

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Trade IDSymbolOpen DateEntry PriceClose DateExit PriceTotal Return

SPY3x Open Positions

Last updated: 3/4/2026 14:10:38

Amount of Position OnEntry DateSymEntry PriceLast PriceDaily % Chg% Gain From EntryDays in TradeStop 1 (to sell this entry position)Next Target (to sell 1/3 of this entry)Dist to Nearest Stop (SPY)Dist to Nearest Target (SPY)Notes
SPY2/37/18/2025SPXL$182.05$218.352.06%19.94%231$629.32$704.84-8.1%2.9%9/22 - $667.08 T1 hit, sold 1/3 position
VOO2/38/25/2025SPXL$192.46$218.352.06%13.45%193$592.01$645.29-6.1%2.4%10/27 - $627.53 T1 hit, sold 1/3 position

SPY3x Closed Positions

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Trade IDSymbolOpen DateEntry PriceClose DateExit PriceTotal Return