HYDRA TRADE LIST.

ACTUAL TRADES.

Transaction prices taken from our Broker trade confirms.
The trade list is updated periodically and may not always be up to date.

The instruments in below trade list are Profunds mutual funds. See the ETF version

→ view Hydra strategy description

trade# Asset Symbol Exposure entry date entry price exit date exit price return
1 Govt Bond GVPIX 100% 12/31/2015 51.28 1/4/2016 51.68 0.78%
2 Govt Bond GVPIX 100% 1/5/2016 51.36 1/12/2016 52.88 2.96%
3 PreciousMetals PMPIX 67% 1/12/2016 19.75 1/13/2016 19.98 0.78%
4 UltraRussell2000 UAPIX 100% 1/13/2016 27.21 1/14/2016 28.02 2.98%
5 PreciousMetals PMPIX 67% 1/14/2016 18.90 1/21/2016 18.37 -1.88%
6 PreciousMetals PMPIX 67% 1/25/2016 19.48 1/26/2016 20.86 4.75%
7 PreciousMetals PMPIX 67% 1/27/2016 21.56 1/28/2016 21.04 -1.62%
8 Oil & Gas ENPIX 67% 2/1/2016 27.62 2/16/2016 26.89 -1.77%
9 Govt Bond GVPIX 100% 2/16/2016 56.40 2/18/2016 56.84 0.78%
10 Oil & Gas ENPIX 67% 2/18/2016 27.73 2/23/2016 27.10 -1.52%
11 Govt Bond GVPIX 100% 2/23/2016 57.20 2/24/2016 57.07 -0.23%
12 Oil & Gas ENPIX 67% 2/24/2016 27.53 2/25/2016 27.61 0.19%
13 Oil & Gas ENPIX 67% 3/2/2016 29.35 3/7/2016 31.56 5.04%
14 Govt Bond GVPIX 100% 3/7/2016 55.65 3/15/2016 55.32 -0.59%
15 Govt Bond GVPIX 100% 3/17/2016 55.76 3/23/2016 56.30 0.97%
16 PreciousMetals PMPIX 67% 3/28/2016 35.38 3/30/2016 37.43 3.88%
17 UltraRussell2000 UAPIX 100% 4/8/2016 31.92 4/11/2016 31.73 -0.60%
18 UltraSP500 ULPIX 100% 4/11/2016 100.25 4/12/2016 102.19 1.94%
19 PreciousMetals PMPIX 67% 4/12/2016 44.77 4/13/2016 43.04 -2.59%
20 UltraSP500 ULPIX 100% 4/13/2016 104.25 4/15/2016 104.06 -0.18%
21 Oil & Gas ENPIX 67% 4/15/2016 32.66 4/19/2016 34.44 3.65%
22 Govt Bond GVPIX 100% 4/19/2016 57.30 4/20/2016 56.41 -1.55%
23 UltraSP500 ULPIX 100% 4/20/2016 106.26 4/21/2016 105.13 -1.06%
24 Govt Bond GVPIX 100% 4/21/2016 55.92 4/22/2016 55.69 -0.41%
25 PreciousMetals PMPIX 67% 4/25/2016 43.42 5/2/2016 51.63 12.67%
26 PreciousMetals PMPIX 67% 5/3/2016 49.33 5/6/2016 50.13 1.09%
27 UltraSP500 ULPIX 100% 5/9/2016 101.88 5/10/2016 104.40 2.47%
28 UltraSP500 ULPIX 100% 5/11/2016 102.47 5/12/2016 102.47 0.00%
29 PreciousMetals PMPIX 67% 5/12/2016 47.68 5/13/2016 48.40 1.01%
30 UltraRussell2000 UAPIX 100% 5/13/2016 32.14 5/18/2016 32.18 0.12%
31 UltraSP500 ULPIX 100% 5/18/2016 100.87 5/19/2016 100.13 -0.73%
32 UltraSP500 ULPIX 100% 5/20/2016 101.36 5/23/2016 100.96 -0.39%
33 PreciousMetals PMPIX 67% 5/23/2016 46.09 5/24/2016 42.30 -5.51%
34 UltraNASDAQ100 UOPIX 100% 6/10/2016 92.34 6/13/2016 90.76 -1.71%
35 UltraRussell2000 UAPIX 100% 6/13/2016 35.01 6/16/2016 34.86 -0.43%
36 Govt Bond GVPIX 100% 6/16/2016 60.57 6/17/2016 60.09 -0.79%
37 UltraSP500 ULPIX 100% 6/20/2016 104.57 6/23/2016 107.59 2.89%
38 Govt Bond GVPIX 100% 6/23/2016 58.11 6/24/2016 60.00 3.25%
39 UltraRussell2000 UAPIX 100% 6/24/2016 33.52 6/30/2016 34.88 4.06%
40 UltraSP500 ULPIX 100% 6/30/2016 105.93 7/6/2016 106.11 0.17%
41 UltraSP500 ULPIX 100% 7/7/2016 105.92 7/13/2016 111.43 5.20%
42 PreciousMetals PMPIX 67% 7/18/2016 63.81 7/20/2016 57.71 -6.40%
43 UltraSP500 ULPIX 100% 7/20/2016 113.59 7/22/2016 113.76 0.15%
44 UltraSP500 ULPIX 100% 7/26/2016 113.16 7/28/2016 113.23 0.06%
45 PreciousMetals PMPIX 67% 7/29/2016 65.03 8/1/2016 66.44 1.45%
46 Oil & Gas ENPIX 67% 8/1/2016 33.39 8/2/2016 33.82 0.86%
47 UltraRussell2000 UAPIX 100% 8/2/2016 37.98 8/3/2016 38.65 1.76%
48 UltraSP500 ULPIX 100% 8/3/2016 112.60 8/5/2016 114.62 1.79%
49 PreciousMetals PMPIX 67% 8/5/2016 64.37 8/8/2016 64.94 0.59%
50 UltraSP500 ULPIX 100% 8/8/2016 114.44 8/9/2016 114.56 0.10%
51 PreciousMetals PMPIX 67% 8/15/2016 66.34 8/16/2016 65.86 -0.48%
52 PreciousMetals PMPIX 67% 8/17/2016 64.50 8/18/2016 65.45 0.99%
53 PreciousMetals PMPIX 67% 8/19/2016 63.22 8/22/2016 61.66 -1.65%
54 UltraNASDAQ100 UOPIX 100% 8/24/2016 105.78 8/25/2016 105.42 -0.34%
55 Govt Bond GVPIX 100% 8/29/2016 63.54 8/30/2016 63.18 -0.57%
56 UltraNASDAQ100 UOPIX 100% 8/30/2016 105.40 8/31/2016 105.18 -0.21%
57 PreciousMetals PMPIX 67% 8/31/2016 49.20 9/1/2016 51.87 3.64%
58 UltraRussell2000 UAPIX 100% 9/1/2016 40.35 9/2/2016 41.13 1.93%
59 PreciousMetals PMPIX 67% 9/8/2016 56.13 9/9/2016 51.64 -5.36%
60 UltraRussell2000 UAPIX 100% 9/9/2016 38.94 9/12/2016 40.03 2.80%
61 Govt Bond GVPIX 100% 9/12/2016 60.56 9/13/2016 59.57 -1.63%
62 UltraRussell2000 UAPIX 100% 9/13/2016 38.49 9/15/2016 39.44 2.47%
63 UltraRussell2000 UAPIX 100% 9/16/2016 39.30 9/19/2016 39.81 1.30%
64 UltraSP500 ULPIX 100% 9/19/2016 110.24 9/20/2016 110.28 0.04%
65 PreciousMetals PMPIX 67% 9/22/2016 55.68 9/23/2016 53.40 -2.74%
66 UltraSP500 ULPIX 100% 9/23/2016 112.85 9/27/2016 112.34 -0.45%
67 UltraRussell2000 UAPIX 100% 9/27/2016 40.69 9/28/2016 41.34 1.60%
68 UltraRussell2000 UAPIX 100% 9/29/2016 40.15 9/30/2016 41.04 2.22%
69 UltraSP500 ULPIX 100% 9/30/2016 113.17 10/3/2016 112.48 -0.61%
70 UltraRussell2000 UAPIX 100% 10/3/2016 40.70 10/5/2016 40.84 0.34%
71 UltraSP500 ULPIX 100% 10/5/2016 112.39 10/6/2016 112.51 0.11%
72 PreciousMetals PMPIX 67% 10/6/2016 41.48 10/7/2016 41.41 -0.11%
73 UltraRussell2000 UAPIX 100% 10/7/2016 40.07 10/10/2016 41.01 2.35%
74 PreciousMetals PMPIX 67% 10/10/2016 41.63 10/11/2016 40.52 -1.79%
75 UltraRussell2000 UAPIX 100% 10/11/2016 39.48 10/12/2016 39.42 -0.15%
76 UltraRussell2000 UAPIX 100% 10/14/2016 38.44 10/18/2016 38.76 0.83%
77 UltraNASDAQ100 UOPIX 100% 10/20/2016 107.39 10/21/2016 108.22 0.77%
78 UltraSP500 ULPIX 100% 10/21/2016 110.46 10/25/2016 110.64 0.16%
79 UltraRussell2000 UAPIX 100% 10/25/2016 38.69 10/28/2016 36.85 -4.76%
80 Govt Bond GVPIX 100% 10/31/2016 57.76 11/1/2016 57.73 -0.05%
81 UltraNASDAQ100 UOPIX 100% 11/2/2016 102.63 11/8/2016 106.08 3.36%
82 UltraSP500 ULPIX 100% 11/8/2016 110.37 11/9/2016 112.80 2.20%
83 PreciousMetals PMPIX 67% 11/11/2016 35.29 11/14/2016 35.69 0.76%
84 Govt Bond GVPIX 100% 11/14/2016 51.59 11/15/2016 51.97 0.74%
85 PreciousMetals PMPIX 67% 11/23/2016 34.37 11/25/2016 34.63 0.51%
86 Govt Bond GVPIX 100% 12/2/2016 50.79 12/5/2016 50.75 -0.08%
87 PreciousMetals PMPIX 67% 12/5/2016 36.81 12/8/2016 37.03 0.40%
88 Govt Bond GVPIX 100% 12/9/2016 49.67 12/12/2016 49.69 0.04%
89 UltraSP500 ULPIX 100% 12/12/2016 122.98 12/13/2016 124.62 1.33%
90 Govt Bond GVPIX 100% 12/13/2016 50.02 12/14/2016 49.35 -1.34%
91 UltraRussell2000 UAPIX 100% 12/14/2016 47.91 12/15/2016 48.64 1.52%
92 Govt Bond GVPIX 100% 12/15/2016 49.60 12/16/2016 49.47 -0.26%
93 UltraRussell2000 UAPIX 100% 12/16/2016 48.47 12/20/2016 49.91 2.97%
94 Oil & Gas ENPIX 67% 12/20/2016 41.63 12/21/2016 41.72 0.14%
95 UltraNASDAQ100 UOPIX 100% 12/21/2016 112.35 12/22/2016 111.68 -0.60%
96 UltraRussell2000 UAPIX 100% 12/22/2016 48.37 12/29/2016 48.41 0.08%
97 UltraNASDAQ100 UOPIX 100% 12/29/2016 110.87 1/5/2017 112.94 1.87%
98 Govt Bond GVPIX 100% 1/5/2017 52.49 1/6/2017 51.78 -1.35%
99 Oil & Gas ENPIX 67% 1/6/2017 41.33 1/9/2017 40.36 -1.57%
100 Govt Bond GVPIX 100% 1/9/2017 52.36 1/10/2017 52.31 -0.10%
101 Oil & Gas ENPIX 67% 1/10/2017 39.80 1/12/2017 40.21 0.69%
102 PreciousMetals PMPIX 67% 1/12/2017 39.65 1/13/2017 40.12 0.79%
103 Oil & Gas ENPIX 67% 1/13/2017 40.05 1/18/2017 40.22 0.28%
104 PreciousMetals PMPIX 67% 1/18/2017 40.77 1/19/2017 40.52 -0.41%
105 Govt Bond GVPIX 100% 1/19/2017 51.42 1/20/2017 51.33 -0.18%
106 Govt Bond GVPIX 100% 1/23/2017 52.00 1/24/2017 51.46 -1.04%
107 Govt Bond GVPIX 100% 1/25/2017 50.65 1/27/2017 51.10 0.89%
108 Oil & Gas ENPIX 67% 2/1/2017 38.30 2/3/2017 39.19 1.56%
109 Govt Bond GVPIX 100% 2/3/2017 50.82 2/6/2017 51.24 0.83%
110 Oil & Gas ENPIX 67% 2/6/2017 38.62 2/7/2017 37.76 -1.49%
111 UltraRussell2000 UAPIX 100% 2/7/2017 48.14 2/8/2017 47.98 -0.33%
112 PreciousMetals PMPIX 67% 2/8/2017 47.09 2/9/2017 45.42 -2.38%
113 Oil & Gas ENPIX 67% 2/9/2017 38.40 2/10/2017 38.88 0.84%
114 Govt Bond GVPIX 100% 2/10/2017 51.89 2/14/2017 51.15 -1.43%
115 UltraSP500 ULPIX 100% 2/14/2017 132.04 2/17/2017 133.60 1.18%
116 Oil & Gas ENPIX 67% 2/17/2017 37.78 2/21/2017 38.18 0.71%
117 PreciousMetals PMPIX 67% 2/21/2017 44.69 2/22/2017 43.53 -1.74%
118 UltraRussell2000 UAPIX 100% 2/22/2017 51.20 3/1/2017 51.83 1.23%
119 Oil & Gas ENPIX 67% 3/1/2017 38.41 3/2/2017 37.84 -0.99%
120 UltraRussell2000 UAPIX 100% 3/2/2017 50.55 3/15/2017 49.65 -1.78%
121 UltraSP500 ULPIX 100% 3/15/2017 137.65 3/16/2017 137.18 -0.34%
122 UltraNASDAQ100 UOPIX 100% 3/16/2017 133.90 3/21/2017 129.92 -2.97%
123 UltraRussell2000 UAPIX 100% 3/21/2017 46.98 3/22/2017 46.94 -0.09%
124 Oil & Gas ENPIX 67% 3/22/2017 35.61 3/24/2017 35.21 -0.75%
125 UltraRussell2000 UAPIX 100% 3/24/2017 47.57 3/27/2017 47.75 0.38%
126 UltraSP500 ULPIX 100% 3/27/2017 132.54 4/3/2017 134.47 1.46%
127 UltraRussell2000 UAPIX 100% 4/3/2017 48.63 4/5/2017 47.39 -2.55%
128 Govt Bond GVPIX 100% 4/5/2017 52.37 4/10/2017 52.28 -0.17%
129 Govt Bond GVPIX 100% 4/11/2017 52.99 4/12/2017 53.36 0.70%
130 Govt Bond GVPIX 100% 4/17/2017 53.37 4/18/2017 54.32 1.78%
131 UltraRussell2000 UAPIX 100% 4/18/2017 48.01 4/19/2017 48.37 0.75%
132 UltraNASDAQ100 UOPIX 100% 4/19/2017 132.93 4/20/2017 135.09 1.62%
133 Govt Bond GVPIX 100% 4/20/2017 53.62 4/21/2017 53.53 -0.17%
134 Oil & Gas ENPIX 67% 4/21/2017 34.67 4/24/2017 34.95 0.54%
135 UltraSP500 ULPIX 100% 4/24/2017 136.20 4/26/2017 137.68 1.09%
136 Govt Bond GVPIX 100% 4/26/2017 52.70 4/28/2017 52.80 0.19%
137 PreciousMetals PMPIX 67% 4/28/2017 38.79 5/3/2017 37.40 -2.40%
138 Govt Bond GVPIX 100% 5/4/2017 52.31 5/5/2017 52.39 0.15%
139 PreciousMetals PMPIX 67% 5/5/2017 37.49 5/8/2017 37.73 0.43%
140 PreciousMetals PMPIX 67% 5/9/2017 37.54 5/10/2017 38.38 1.50%
141 Govt Bond GVPIX 100% 5/10/2017 51.87 5/12/2017 52.39 1.00%
142 PreciousMetals PMPIX 67% 5/18/2017 40.32 5/19/2017 40.92 1.00%
143 UltraRussell2000 UAPIX 100% 5/19/2017 48.28 5/22/2017 48.95 1.39%
144 Govt Bond GVPIX 100% 5/22/2017 53.41 5/25/2017 53.30 -0.21%
145 PreciousMetals PMPIX 67% 5/25/2017 40.18 5/26/2017 40.72 0.90%
146 Govt Bond GVPIX 100% 5/30/2017 53.81 5/31/2017 53.97 0.30%
147 PreciousMetals PMPIX 67% 5/31/2017 40.26 6/1/2017 39.93 -0.55%
148 Govt Bond GVPIX 100% 6/1/2017 53.96 6/12/2017 54.03 0.13%
149 Govt Bond GVPIX 100% 6/13/2017 54.08 6/22/2017 56.13 3.79%
150 UltraNASDAQ100 UOPIX 100% 6/27/2017 145.93 6/28/2017 150.13 2.88%
151 PreciousMetals PMPIX 67% 6/28/2017 38.20 6/29/2017 36.76 -2.53%
152 UltraNASDAQ100 UOPIX 100% 6/29/2017 144.89 7/3/2017 141.92 -2.05%
153 UltraNASDAQ100 UOPIX 100% 7/5/2017 144.63 7/6/2017 142.01 -1.81%
154 UltraRussell2000 UAPIX 100% 7/6/2017 50.60 7/7/2017 51.63 2.04%
155 UltraRussell2000 UAPIX 100% 7/10/2017 51.14 7/11/2017 51.46 0.63%
156 PreciousMetals PMPIX 67% 7/11/2017 36.31 7/13/2017 35.74 -1.05%
157 UltraRussell2000 UAPIX 100% 7/13/2017 52.38 7/14/2017 52.59 0.40%
158 PreciousMetals PMPIX 67% 7/14/2017 36.60 7/17/2017 37.18 1.06%
159 Oil & Gas ENPIX 67% 7/17/2017 32.61 7/18/2017 32.36 -0.51%
160 Oil & Gas ENPIX 67% 7/19/2017 33.12 7/24/2017 32.28 -1.70%
161 Govt Bond GVPIX 100% 7/25/2017 53.61 7/26/2017 53.78 0.32%
162 Oil & Gas ENPIX 67% 7/26/2017 32.97 7/28/2017 33.34 0.75%
163 Govt Bond GVPIX 100% 7/28/2017 53.81 8/9/2017 54.71 1.67%
164 Oil & Gas ENPIX 67% 8/9/2017 32.19 8/10/2017 31.64 -1.14%
165 UltraRussell2000 UAPIX 100% 8/10/2017 48.34 8/16/2017 49.12 1.61%