INDEX TRADER LONG/SHORT TRADE LIST (ETF).

Hypothetical Trades.
In our own account, we trade Index Trader Long/Short using only Profunds mutual funds. But many of our subscribers trade
the equivalent ETFs. Below is the trade list with ETFs. Entries and Exits are taken at the closing prices
of the days where we made actual trades in our Profunds account.

This is a historical trade list that is updated once a month.
Transaction prices are historically adjusted for dividends.

Go back to Mutual Funds Trade List

trade # Asset Symbol Exposure entry date entry price exit date exit price return
1 UltraSP500 SSO 20% 12/31/2018 92.29 1/3/2019 87.83 -0.97%
2 UltraRussell2000 UWM 30% 12/31/2018 51.82 1/2/2019 52.47 0.38%
3 UltraNASDAQ100 QLD 20% 1/2/2019 67.59 1/3/2019 63.05 -1.34%
4 UltraRussell2000 UWM 20% 1/2/2019 52.47 1/4/2019 54.27 0.69%
5 UltraNASDAQ100 QLD 50% 1/3/2019 63.05 1/7/2019 70.09 5.58%
6 UltraSP500 SSO 10% 1/4/2019 93.89 1/7/2019 95.25 0.15%
7 UltraSP500 SSO 20% 1/7/2019 95.25 1/9/2019 97.90 0.56%
8 UltraNASDAQ100 QLD 30% 1/7/2019 70.09 1/8/2019 71.49 0.60%
9 UltraShortRussell2000 TWM 10% 1/9/2019 17.77 1/10/2019 17.58 -0.11%
10 UltraShortRussell2000 TWM 60% 1/10/2019 17.58 1/14/2019 17.92 1.15%
11 UltraShortRussell2000 TWM 50% 1/14/2019 17.92 1/15/2019 17.61 -0.85%
12 UltraShortNASDAQ100 QID 20% 1/15/2019 41.59 1/17/2019 40.99 -0.29%
13 UltraShortRussell2000 TWM 30% 1/15/2019 17.61 1/16/2019 17.38 -0.40%
14 UltraShortSP500 SDS 10% 1/16/2019 38.68 1/22/2019 38.09 -0.15%
15 UltraShortNASDAQ100 QID 40% 1/17/2019 40.99 1/22/2019 41.78 0.77%
16 UltraShortRussell2000 TWM 20% 1/22/2019 17.25 1/23/2019 17.34 0.10%
17 UltraShortSP500 SDS 20% 1/23/2019 37.98 1/25/2019 37.26 -0.38%
18 UltraShortRussell2000 TWM 10% 1/25/2019 16.71 1/28/2019 16.89 0.11%
19 UltraShortNASDAQ100 QID 10% 1/30/2019 39.82 1/31/2019 38.68 -0.29%
20 UltraRussell2000 UWM 30% 1/31/2019 63.78 2/1/2019 63.99 0.10%
21 UltraRussell2000 UWM 10% 2/1/2019 63.99 2/4/2019 65.42 0.22%
22 UltraShortNASDAQ100 QID 80% 2/4/2019 38.11 2/5/2019 37.41 -1.48%
23 UltraShortNASDAQ100 QID 40% 2/7/2019 38.66 2/8/2019 38.53 -0.13%
24 UltraNASDAQ100 QLD 90% 2/8/2019 79.22 2/11/2019 79.12 -0.11%
25 UltraNASDAQ100 QLD 100% 2/11/2019 79.12 2/12/2019 81.48 2.99%
26 UltraShortRussell2000 TWM 50% 2/12/2019 15.51 2/13/2019 15.40 -0.35%
27 UltraShortRussell2000 TWM 100% 2/13/2019 15.40 2/19/2019 14.78 -4.04%
28 UltraShortRussell2000 TWM 80% 2/19/2019 14.78 2/20/2019 14.65 -0.69%
29 UltraNASDAQ100 QLD 90% 2/20/2019 82.70 2/21/2019 82.02 -0.74%
30 UltraShortRussell2000 TWM 30% 2/22/2019 14.50 2/25/2019 14.50 0.00%
31 UltraShortRussell2000 TWM 50% 2/25/2019 14.50 2/26/2019 14.72 0.75%
32 UltraShortNASDAQ100 QID 40% 2/26/2019 36.34 2/27/2019 36.39 0.05%
33 UltraShortNASDAQ100 QID 20% 2/27/2019 36.39 2/28/2019 36.57 0.10%
34 UltraShortNASDAQ100 QID 40% 3/1/2019 36.04 3/4/2019 36.06 0.02%
35 UltraShortNASDAQ100 QID 20% 3/4/2019 36.06 3/5/2019 36.01 -0.03%
36 UltraShortNASDAQ100 QID 30% 3/5/2019 36.01 3/6/2019 36.45 0.36%
37 UltraRussell2000 UWM 100% 3/6/2019 66.99 3/12/2019 68.09 1.65%
38 UltraSP500 SSO 100% 3/12/2019 113.97 3/13/2019 115.53 1.37%
39 UltraRussell2000 UWM 100% 3/13/2019 68.63 3/14/2019 68.00 -0.91%
40 UltraRussell2000 UWM 100% 3/20/2019 67.40 3/21/2019 69.13 2.57%
41 UltraRussell2000 UWM 100% 3/22/2019 64.07 3/27/2019 65.50 2.24%
42 UltraNASDAQ100 QLD 100% 3/27/2019 88.19 4/1/2019 92.26 4.62%
43 UltraRussell2000 UWM 100% 4/2/2019 68.15 4/3/2019 68.82 0.99%
44 UltraRussell2000 UWM 20% 4/3/2019 68.82 4/4/2019 69.48 0.19%
45 UltraShortNASDAQ100 QID 10% 4/4/2019 32.38 4/5/2019 32.07 -0.10%
46 UltraSP500 SSO 70% 4/5/2019 122.09 4/9/2019 121.07 -0.59%
47 UltraRussell2000 UWM 60% 4/9/2019 68.81 4/10/2019 70.70 1.65%
48 UltraSP500 SSO 70% 4/10/2019 121.86 4/11/2019 121.80 -0.03%
49 UltraRussell2000 UWM 60% 4/11/2019 70.52 4/12/2019 70.96 0.37%
50 UltraShortRussell2000 TWM 50% 4/12/2019 14.46 4/15/2019 14.56 0.34%
51 UltraShortRussell2000 TWM 40% 4/15/2019 14.56 4/16/2019 14.49 -0.19%
52 UltraRussell2000 UWM 70% 4/17/2019 69.49 4/18/2019 69.13 -0.36%
53 UltraRussell2000 UWM 100% 4/18/2019 69.13 4/23/2019 70.85 2.49%
54 UltraRussell2000 UWM 90% 4/23/2019 70.85 4/24/2019 71.23 0.48%
55 UltraSP500 SSO 90% 4/24/2019 125.08 4/25/2019 124.86 -0.16%
56 UltraRussell2000 UWM 80% 4/25/2019 70.10 4/26/2019 71.41 1.50%
57 UltraSP500 SSO 60% 4/26/2019 126.05 4/29/2019 126.37 0.15%
58 UltraSP500 SSO 80% 4/29/2019 126.37 4/30/2019 126.40 0.02%
59 UltraNASDAQ100 QLD 70% 4/30/2019 99.60 5/1/2019 98.83 -0.54%
60 UltraNASDAQ100 QLD 100% 5/1/2019 98.83 5/3/2019 101.16 2.36%
61 UltraNASDAQ100 QLD 60% 5/3/2019 101.16 5/6/2019 99.98 -0.70%
62 UltraSP500 SSO 70% 5/6/2019 125.34 5/7/2019 121.17 -2.33%
63 UltraNASDAQ100 QLD 100% 5/7/2019 95.96 5/8/2019 95.38 -0.60%
64 UltraNASDAQ100 QLD 90% 5/8/2019 95.38 5/14/2019 89.98 -5.09%
65 UltraNASDAQ100 QLD 100% 5/14/2019 89.98 5/15/2019 92.44 2.73%
66 UltraRussell2000 UWM 100% 5/15/2019 67.34 5/21/2019 67.18 -0.24%
67 UltraNASDAQ100 QLD 100% 5/23/2019 87.52 5/28/2019 86.74 -0.89%
68 UltraRussell2000 UWM 100% 5/28/2019 63.44 5/29/2019 62.33 -1.76%
69 UltraNASDAQ100 QLD 100% 5/29/2019 85.35 5/30/2019 86.08 0.85%
70 UltraSP500 SSO 100% 5/30/2019 113.28 5/31/2019 110.25 -2.67%
71 UltraRussell2000 UWM 100% 5/31/2019 60.30 6/3/2019 60.59 0.48%
72 UltraNASDAQ100 QLD 100% 6/3/2019 79.70 6/7/2019 89.93 12.82%
73 UltraShortNASDAQ100 QID 40% 6/12/2019 32.71 6/13/2019 32.32 -0.48%
74 UltraShortRussell2000 TWM 70% 6/13/2019 15.25 6/14/2019 15.53 1.27%
75 UltraShortRussell2000 TWM 60% 6/14/2019 15.53 6/17/2019 15.32 -0.80%
76 UltraShortRussell2000 TWM 70% 6/17/2019 15.32 6/18/2019 14.97 -1.58%
77 UltraSP500 SSO 10% 6/18/2019 124.00 6/19/2019 124.71 0.06%
78 UltraShortNASDAQ100 QID 40% 6/19/2019 31.05 6/20/2019 30.50 -0.71%
79 UltraSP500 SSO 70% 6/20/2019 126.99 6/21/2019 126.67 -0.18%
80 UltraShortNASDAQ100 QID 40% 6/21/2019 30.60 6/24/2019 30.61 0.01%
81 UltraShortNASDAQ100 QID 60% 6/24/2019 30.61 6/25/2019 31.66 2.05%
82 UltraRussell2000 UWM 60% 6/25/2019 64.89 6/26/2019 64.61 -0.26%
83 UltraShortSP500 SDS 20% 6/26/2019 31.00 6/27/2019 30.81 -0.12%
84 UltraShortRussell2000 TWM 20% 6/27/2019 15.04 6/28/2019 14.66 -0.50%
85 UltraNASDAQ100 QLD 60% 6/28/2019 95.97 7/1/2019 98.46 1.56%
86 UltraSP500 SSO 60% 7/1/2019 127.87 7/2/2019 128.56 0.32%
87 UltraShortRussell2000 TWM 50% 7/2/2019 14.74 7/5/2019 14.46 -0.94%
88 UltraShortNASDAQ100 QID 50% 7/5/2019 29.69 7/8/2019 30.12 0.73%
89 UltraShortSP500 SDS 50% 7/8/2019 29.75 7/9/2019 29.66 -0.15%
90 UltraShortNASDAQ100 QID 60% 7/9/2019 29.81 7/11/2019 29.29 -1.06%
91 UltraShortNASDAQ100 QID 70% 7/11/2019 29.29 7/16/2019 29.09 -0.47%
92 UltraShortSP500 SDS 70% 7/16/2019 29.20 7/17/2019 29.59 0.93%
93 UltraShortNASDAQ100 QID 70% 7/17/2019 29.38 7/18/2019 29.29 -0.21%
94 UltraShortNASDAQ100 QID 80% 7/18/2019 29.29 7/19/2019 29.79 1.35%
95 UltraShortRussell2000 TWM 80% 7/19/2019 15.01 7/22/2019 15.04 0.16%
96 UltraRussell2000 UWM 50% 7/22/2019 66.83 7/23/2019 67.75 0.69%
97 UltraRussell2000 UWM 100% 7/23/2019 67.75 7/24/2019 69.94 3.24%
98 UltraSP500 SSO 70% 7/24/2019 132.56 7/25/2019 131.30 -0.67%
99 UltraRussell2000 UWM 70% 7/25/2019 68.26 7/26/2019 69.82 1.60%
100 UltraSP500 SSO 80% 7/26/2019 133.04 7/30/2019 131.94 -0.66%
101 UltraNASDAQ100 QLD 60% 7/30/2019 102.84 7/31/2019 100.11 -1.59%
102 UltraNASDAQ100 QLD 80% 7/31/2019 100.11 8/1/2019 98.98 -0.90%
103 UltraNASDAQ100 QLD 100% 8/1/2019 98.98 8/6/2019 91.75 -7.30%
104 UltraRussell2000 UWM 100% 8/6/2019 62.90 8/7/2019 62.88 -0.03%
105 UltraNASDAQ100 QLD 100% 8/7/2019 92.54 8/9/2019 94.88 2.53%
106 UltraRussell2000 UWM 90% 8/9/2019 63.88 8/12/2019 62.34 -2.18%
107 UltraRussell2000 UWM 100% 8/12/2019 62.34 8/14/2019 60.08 -3.63%
108 UltraRussell2000 UWM 100% 8/15/2019 59.56 8/19/2019 63.35 6.37%
109 UltraNASDAQ100 QLD 100% 8/19/2019 96.46 8/20/2019 95.16 -1.35%
110 UltraRussell2000 UWM 100% 8/20/2019 62.48 8/21/2019 63.51 1.66%
111 UltraSP500 SSO 100% 8/21/2019 123.96 8/22/2019 123.85 -0.09%
112 UltraRussell2000 UWM 60% 8/23/2019 59.37 8/26/2019 60.66 1.31%
113 UltraRussell2000 UWM 70% 8/26/2019 60.66 8/29/2019 62.30 1.89%
114 UltraRussell2000 UWM 80% 8/29/2019 62.30 8/30/2019 62.08 -0.28%
115 UltraRussell2000 UWM 90% 8/30/2019 62.08 9/3/2019 60.22 -2.70%
116 UltraNASDAQ100 QLD 90% 9/3/2019 93.50 9/4/2019 96.20 2.60%
117 UltraRussell2000 UWM 100% 9/4/2019 61.22 9/6/2019 62.91 2.75%
118 UltraRussell2000 UWM 60% 9/6/2019 62.91 9/9/2019 64.57 1.59%
119 UltraSP500 SSO 40% 9/9/2019 128.53 9/10/2019 128.55 0.01%
120 UltraNASDAQ100 QLD 30% 9/10/2019 98.57 9/11/2019 100.34 0.54%
121 UltraShortRussell2000 TWM 10% 9/13/2019 14.13 9/17/2019 14.12 -0.01%
122 UltraShortSP500 SDS 10% 9/17/2019 28.82 9/18/2019 28.80 -0.01%
123 UltraShortSP500 SDS 20% 9/18/2019 28.80 9/19/2019 28.81 0.01%
124 UltraShortNASDAQ100 QID 10% 9/19/2019 28.80 9/20/2019 29.43 0.22%
125 UltraShortSP500 SDS 10% 9/20/2019 29.13 9/23/2019 29.09 -0.01%
126 UltraNASDAQ100 QLD 60% 9/24/2019 95.90 9/24/2019 95.90 0.00%
127 UltraNASDAQ100 QLD 40% 9/24/2019 95.90 9/26/2019 97.35 0.60%
128 UltraRussell2000 UWM 40% 9/26/2019 65.24 9/27/2019 64.21 -0.64%
129 UltraRussell2000 UWM 50% 9/27/2019 64.21 9/30/2019 64.34 0.11%
130 UltraRussell2000 UWM 60% 9/30/2019 64.34 10/1/2019 61.92 -2.26%
131 UltraRussell2000 UWM 90% 10/1/2019 61.92 10/3/2019 61.30 -0.90%
132 UltraRussell2000 UWM 100% 10/3/2019 61.30 10/4/2019 62.43 1.84%
133 UltraRussell2000 UWM 90% 10/4/2019 62.43 10/7/2019 62.23 -0.29%
134 UltraSP500 SSO 80% 10/7/2019 124.90 10/8/2019 120.99 -2.50%
135 UltraRussell2000 UWM 100% 10/8/2019 60.16 10/10/2019 61.20 1.73%
136 UltraRussell2000 UWM 90% 10/10/2019 61.20 10/14/2019 62.85 2.42%
137 UltraRussell2000 UWM 100% 10/14/2019 62.85 10/15/2019 64.35 2.40%
138 UltraSP500 SSO 50% 10/15/2019 129.73 10/16/2019 129.29 -0.17%
139 UltraSP500 SSO 40% 10/16/2019 129.29 10/17/2019 129.96 0.21%
140 UltraSP500 SSO 20% 10/17/2019 129.96 10/18/2019 128.85 -0.17%
141 UltraNASDAQ100 QLD 30% 10/18/2019 99.39 10/21/2019 101.14 0.53%
142 UltraNASDAQ100 QLD 20% 10/21/2019 101.14 10/22/2019 99.52 -0.32%
143 UltraNASDAQ100 QLD 30% 10/22/2019 99.52 10/23/2019 99.89 0.11%
144 UltraNASDAQ100 QLD 10% 10/23/2019 99.89 10/24/2019 101.78 0.19%
145 UltraShortNASDAQ100 QID 10% 10/25/2019 27.79 10/28/2019 27.24 -0.20%
146 UltraRussell2000 UWM 10% 10/28/2019 68.44 10/29/2019 68.86 0.06%
147 UltraSP500 SSO 70% 10/29/2019 133.33 10/31/2019 133.35 0.01%
148 UltraRussell2000 UWM 50% 10/31/2019 67.56 11/1/2019 69.86 1.71%
149 UltraNASDAQ100 QLD 90% 11/1/2019 106.81 11/4/2019 108.04 1.04%
150 UltraRussell2000 UWM 80% 11/4/2019 70.65 11/5/2019 70.83 0.20%
151 UltraSP500 SSO 90% 11/5/2019 136.59 11/6/2019 136.68 0.06%
152 UltraSP500 SSO 80% 11/6/2019 136.68 11/7/2019 137.60 0.54%
153 UltraRussell2000 UWM 80% 11/7/2019 70.35 11/8/2019 70.77 0.48%
154 UltraRussell2000 UWM 70% 11/8/2019 70.77 11/12/2019 70.48 -0.29%
155 UltraRussell2000 UWM 50% 11/12/2019 70.48 11/13/2019 69.91 -0.40%
156 UltraRussell2000 UWM 40% 11/13/2019 69.91 11/15/2019 70.59 0.39%
157 UltraRussell2000 UWM 60% 11/15/2019 70.59 11/19/2019 70.75 0.14%
158 UltraRussell2000 UWM 70% 11/19/2019 70.75 11/20/2019 70.24 -0.50%
159 UltraNASDAQ100 QLD 70% 11/20/2019 110.13 11/21/2019 109.63 -0.32%
160 UltraRussell2000 UWM 90% 11/21/2019 69.52 11/22/2019 69.95 0.56%
161 UltraNASDAQ100 QLD 90% 11/22/2019 109.79 11/25/2019 112.37 2.11%
162 UltraNASDAQ100 QLD 80% 11/25/2019 112.37 11/26/2019 112.79 0.30%
163 UltraSP500 SSO 70% 11/26/2019 142.67 12/2/2019 140.40 -1.12%
164 UltraRussell2000 UWM 80% 12/2/2019 71.58 12/3/2019 71.11 -0.52%
165 UltraNASDAQ100 QLD 80% 12/3/2019 109.16 12/4/2019 110.27 0.81%
166 UltraNASDAQ100 QLD 90% 12/4/2019 110.27 12/10/2019 111.86 1.30%
167 UltraSP500 SSO 100% 12/10/2019 141.96 12/11/2019 142.76 0.57%
168 UltraSP500 SSO 90% 12/11/2019 142.76 12/13/2019 145.37 1.64%
169 UltraRussell2000 UWM 90% 12/13/2019 74.33 12/17/2019 76.09 2.14%
170 UltraRussell2000 UWM 40% 12/17/2019 76.09 12/18/2019 76.42 0.17%
171 UltraShortNASDAQ100 QID 10% 12/18/2019 24.29 12/19/2019 23.96 -0.14%
172 UltraSP500 SSO 20% 12/19/2019 148.60 12/20/2019 150.11 0.20%
173 UltraShortRussell2000 TWM 10% 12/20/2019 12.49 12/23/2019 12.44 -0.04%
174 UltraRussell2000 UWM 20% 12/23/2019 77.57 12/24/2019 77.86 0.08%
175 UltraRussell2000 UWM 70% 12/24/2019 77.86 12/27/2019 77.07 -0.71%
176 UltraRussell2000 UWM 20% 12/27/2019 77.07 12/30/2019 76.78 -0.08%
177 UltraShortNASDAQ100 QID 10% 12/30/2019 23.57 12/31/2019 23.50 -0.03%
178 UltraRussell2000 UWM 70% 1/2/2020 77.03 1/6/2020 76.62 -0.37%
179 UltraShortNASDAQ100 QID 20% 1/6/2020 22.85 1/7/2020 22.85 0.00%
180 UltraRussell2000 UWM 20% 1/7/2020 76.07 1/8/2020 76.66 0.16%
181 UltraShortNASDAQ100 QID 10% 1/8/2020 22.52 1/9/2020 22.11 -0.18%
182 UltraRussell2000 UWM 30% 1/9/2020 76.79 1/10/2020 76.09 -0.27%
183 UltraShortNASDAQ100 QID 20% 1/10/2020 22.24 1/13/2020 21.74 -0.45%
184 UltraShortNASDAQ100 QID 30% 1/13/2020 21.74 1/15/2020 21.89 0.21%
185 UltraShortRussell2000 TWM 30% 1/15/2020 12.31 1/16/2020 11.99 -0.78%
186 UltraShortRussell2000 TWM 40% 1/16/2020 11.99 1/17/2020 12.07 0.27%
187 UltraShortRussell2000 TWM 30% 1/17/2020 12.07 1/21/2020 12.26 0.47%
188 UltraShortNASDAQ100 QID 40% 1/21/2020 21.28 1/24/2020 21.41 0.24%
189 UltraShortNASDAQ100 QID 30% 1/24/2020 21.41 1/27/2020 22.29 1.23%
190 UltraNASDAQ100 QLD 10% 1/27/2020 127.82 1/28/2020 131.68 0.30%
191 UltraRussell2000 UWM 40% 1/28/2020 76.01 1/29/2020 75.16 -0.45%
192 UltraRussell2000 UWM 60% 1/29/2020 75.16 1/30/2020 75.09 -0.06%
193 UltraRussell2000 UWM 90% 1/30/2020 75.09 1/31/2020 71.98 -3.73%