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#AssetSymbolExposureentry dateentry priceexit dateexit pricereturn
1Govt BondGVPIX100%12/31/201551.281/4/201651.680.78%
2Govt BondGVPIX100%1/5/201651.361/12/201652.882.96%
3PreciousMetalsPMPIX67%1/12/201619.751/13/201619.980.78%
4UltraRussell2000UAPIX100%1/13/201627.211/14/201628.022.98%
5PreciousMetalsPMPIX67%1/14/201618.91/21/201618.37-1.88%
6PreciousMetalsPMPIX67%1/25/201619.481/26/201620.864.75%
7PreciousMetalsPMPIX67%1/27/201621.561/28/201621.04-1.62%
8Oil & GasENPIX67%2/1/201627.622/16/201626.89-1.77%
9Govt BondGVPIX100%2/16/201656.42/18/201656.840.78%
10Oil & GasENPIX67%2/18/201627.732/23/201627.1-1.52%
11Govt BondGVPIX100%2/23/201657.22/24/201657.07-0.23%
12Oil & GasENPIX67%2/24/201627.532/25/201627.610.19%
13Oil & GasENPIX67%3/2/201629.353/7/201631.565.04%
14Govt BondGVPIX100%3/7/201655.653/15/201655.32-0.59%
15Govt BondGVPIX100%3/17/201655.763/23/201656.30.97%
16PreciousMetalsPMPIX67%3/28/201635.383/30/201637.433.88%
17UltraRussell2000UAPIX100%4/8/201631.924/11/201631.73-0.60%
18UltraSP500ULPIX100%4/11/2016100.254/12/2016102.191.94%
19PreciousMetalsPMPIX67%4/12/201644.774/13/201643.04-2.59%
20UltraSP500ULPIX100%4/13/2016104.254/15/2016104.06-0.18%
21Oil & GasENPIX67%4/15/201632.664/19/201634.443.65%
22Govt BondGVPIX100%4/19/201657.34/20/201656.41-1.55%
23UltraSP500ULPIX100%4/20/2016106.264/21/2016105.13-1.06%
24Govt BondGVPIX100%4/21/201655.924/22/201655.69-0.41%
25PreciousMetalsPMPIX67%4/25/201643.425/2/201651.6312.67%
26PreciousMetalsPMPIX67%5/3/201649.335/6/201650.131.09%
27UltraSP500ULPIX100%5/9/2016101.885/10/2016104.42.47%
28UltraSP500ULPIX100%5/11/2016102.475/12/2016102.470.00%
29PreciousMetalsPMPIX67%5/12/201647.685/13/201648.41.01%
30UltraRussell2000UAPIX100%5/13/201632.145/18/201632.180.12%
31UltraSP500ULPIX100%5/18/2016100.875/19/2016100.13-0.73%
32UltraSP500ULPIX100%5/20/2016101.365/23/2016100.96-0.39%
33PreciousMetalsPMPIX67%5/23/201646.095/24/201642.3-5.51%
34UltraNASDAQ100UOPIX100%6/10/201692.346/13/201690.76-1.71%
35UltraRussell2000UAPIX100%6/13/201635.016/16/201634.86-0.43%
36Govt BondGVPIX100%6/16/201660.576/17/201660.09-0.79%
37UltraSP500ULPIX100%6/20/2016104.576/23/2016107.592.89%
38Govt BondGVPIX100%6/23/201658.116/24/2016603.25%
39UltraRussell2000UAPIX100%6/24/201633.526/30/201634.884.06%
40UltraSP500ULPIX100%6/30/2016105.937/6/2016106.110.17%
41UltraSP500ULPIX100%7/7/2016105.927/13/2016111.435.20%
42PreciousMetalsPMPIX67%7/18/201663.817/20/201657.71-6.40%
43UltraSP500ULPIX100%7/20/2016113.597/22/2016113.760.15%
44UltraSP500ULPIX100%7/26/2016113.167/28/2016113.230.06%
45PreciousMetalsPMPIX67%7/29/201665.038/1/201666.441.45%
46Oil & GasENPIX67%8/1/201633.398/2/201633.820.86%
47UltraRussell2000UAPIX100%8/2/201637.988/3/201638.651.76%
48UltraSP500ULPIX100%8/3/2016112.68/5/2016114.621.79%
49PreciousMetalsPMPIX67%8/5/201664.378/8/201664.940.59%
50UltraSP500ULPIX100%8/8/2016114.448/9/2016114.560.10%
51PreciousMetalsPMPIX67%8/15/201666.348/16/201665.86-0.48%
52PreciousMetalsPMPIX67%8/17/201664.58/18/201665.450.99%
53PreciousMetalsPMPIX67%8/19/201663.228/22/201661.66-1.65%
54UltraNASDAQ100UOPIX100%8/24/2016105.788/25/2016105.42-0.34%
55Govt BondGVPIX100%8/29/201663.548/30/201663.18-0.57%
56UltraNASDAQ100UOPIX100%8/30/2016105.48/31/2016105.18-0.21%
57PreciousMetalsPMPIX67%8/31/201649.29/1/201651.873.64%
58UltraRussell2000UAPIX100%9/1/201640.359/2/201641.131.93%
59PreciousMetalsPMPIX67%9/8/201656.139/9/201651.64-5.36%
60UltraRussell2000UAPIX100%9/9/201638.949/12/201640.032.80%
61Govt BondGVPIX100%9/12/201660.569/13/201659.57-1.63%
62UltraRussell2000UAPIX100%9/13/201638.499/15/201639.442.47%
63UltraRussell2000UAPIX100%9/16/201639.39/19/201639.811.30%
64UltraSP500ULPIX100%9/19/2016110.249/20/2016110.280.04%
65PreciousMetalsPMPIX67%9/22/201655.689/23/201653.4-2.74%
66UltraSP500ULPIX100%9/23/2016112.859/27/2016112.34-0.45%
67UltraRussell2000UAPIX100%9/27/201640.699/28/201641.341.60%
68UltraRussell2000UAPIX100%9/29/201640.159/30/201641.042.22%
69UltraSP500ULPIX100%9/30/2016113.1710/3/2016112.48-0.61%
70UltraRussell2000UAPIX100%10/3/201640.710/5/201640.840.34%
71UltraSP500ULPIX100%10/5/2016112.3910/6/2016112.510.11%
72PreciousMetalsPMPIX67%10/6/201641.4810/7/201641.41-0.11%
73UltraRussell2000UAPIX100%10/7/201640.0710/10/201641.012.35%
74PreciousMetalsPMPIX67%10/10/201641.6310/11/201640.52-1.79%
75UltraRussell2000UAPIX100%10/11/201639.4810/12/201639.42-0.15%
76UltraRussell2000UAPIX100%10/14/201638.4410/18/201638.760.83%
77UltraNASDAQ100UOPIX100%10/20/2016107.3910/21/2016108.220.77%
78UltraSP500ULPIX100%10/21/2016110.4610/25/2016110.640.16%
79UltraRussell2000UAPIX100%10/25/201638.6910/28/201636.85-4.76%
80Govt BondGVPIX100%10/31/201657.7611/1/201657.73-0.05%
81UltraNASDAQ100UOPIX100%11/2/2016102.6311/8/2016106.083.36%
82UltraSP500ULPIX100%11/8/2016110.3711/9/2016112.82.20%
83PreciousMetalsPMPIX67%11/11/201635.2911/14/201635.690.76%
84Govt BondGVPIX100%11/14/201651.5911/15/201651.970.74%
85PreciousMetalsPMPIX67%11/23/201634.3711/25/201634.630.51%
86Govt BondGVPIX100%12/2/201650.7912/5/201650.75-0.08%
87PreciousMetalsPMPIX67%12/5/201636.8112/8/201637.030.40%
88Govt BondGVPIX100%12/9/201649.6712/12/201649.690.04%
89UltraSP500ULPIX100%12/12/2016122.9812/13/2016124.621.33%
90Govt BondGVPIX100%12/13/201650.0212/14/201649.35-1.34%
91UltraRussell2000UAPIX100%12/14/201647.9112/15/201648.641.52%
92Govt BondGVPIX100%12/15/201649.612/16/201649.47-0.26%
93UltraRussell2000UAPIX100%12/16/201648.4712/20/201649.912.97%
94Oil & GasENPIX67%12/20/201641.6312/21/201641.720.14%
95UltraNASDAQ100UOPIX100%12/21/2016112.3512/22/2016111.68-0.60%
96UltraRussell2000UAPIX100%12/22/201648.3712/29/201648.410.08%
97UltraNASDAQ100UOPIX100%12/29/2016110.871/5/2017112.941.87%
98Govt BondGVPIX100%1/5/201752.491/6/201751.78-1.35%
99Oil & GasENPIX67%1/6/201741.331/9/201740.36-1.57%
100Govt BondGVPIX100%1/9/201752.361/10/201752.31-0.10%
101Oil & GasENPIX67%1/10/201739.81/12/201740.210.69%
102PreciousMetalsPMPIX67%1/12/201739.651/13/201740.120.79%
103Oil & GasENPIX67%1/13/201740.051/18/201740.220.28%
104PreciousMetalsPMPIX67%1/18/201740.771/19/201740.52-0.41%
105Govt BondGVPIX100%1/19/201751.421/20/201751.33-0.18%
106Govt BondGVPIX100%1/23/2017521/24/201751.46-1.04%
107Govt BondGVPIX100%1/25/201750.651/27/201751.10.89%
108Oil & GasENPIX67%2/1/201738.32/3/201739.191.56%
109Govt BondGVPIX100%2/3/201750.822/6/201751.240.83%
110Oil & GasENPIX67%2/6/201738.622/7/201737.76-1.49%
111UltraRussell2000UAPIX100%2/7/201748.142/8/201747.98-0.33%
112PreciousMetalsPMPIX67%2/8/201747.092/9/201745.42-2.38%
113Oil & GasENPIX67%2/9/201738.42/10/201738.880.84%
114Govt BondGVPIX100%2/10/201751.892/14/201751.15-1.43%
115UltraSP500ULPIX100%2/14/2017132.042/17/2017133.61.18%
116Oil & GasENPIX67%2/17/201737.782/21/201738.180.71%
117PreciousMetalsPMPIX67%2/21/201744.692/22/201743.53-1.74%
118UltraRussell2000UAPIX100%2/22/201751.23/1/201751.831.23%
119Oil & GasENPIX67%3/1/201738.413/2/201737.84-0.99%
120UltraRussell2000UAPIX100%3/2/201750.553/15/201749.65-1.78%
121UltraSP500ULPIX100%3/15/2017137.653/16/2017137.18-0.34%
122UltraNASDAQ100UOPIX100%3/16/2017133.93/21/2017129.92-2.97%
123UltraRussell2000UAPIX100%3/21/201746.983/22/201746.94-0.09%
124Oil & GasENPIX67%3/22/201735.613/24/201735.21-0.75%
125UltraRussell2000UAPIX100%3/24/201747.573/27/201747.750.38%
126UltraSP500ULPIX100%3/27/2017132.544/3/2017134.471.46%
127UltraRussell2000UAPIX100%4/3/201748.634/5/201747.39-2.55%
128Govt BondGVPIX100%4/5/201752.374/10/201752.28-0.17%
129Govt BondGVPIX100%4/11/201752.994/12/201753.360.70%
130Govt BondGVPIX100%4/17/201753.374/18/201754.321.78%
131UltraRussell2000UAPIX100%4/18/201748.014/19/201748.370.75%
132UltraNASDAQ100UOPIX100%4/19/2017132.934/20/2017135.091.62%
133Govt BondGVPIX100%4/20/201753.624/21/201753.53-0.17%
134Oil & GasENPIX67%4/21/201734.674/24/201734.950.54%
135UltraSP500ULPIX100%4/24/2017136.24/26/2017137.681.09%
136Govt BondGVPIX100%4/26/201752.74/28/201752.80.19%
137PreciousMetalsPMPIX67%4/28/201738.795/3/201737.4-2.40%
138Govt BondGVPIX100%5/4/201752.315/5/201752.390.15%
139PreciousMetalsPMPIX67%5/5/201737.495/8/201737.730.43%
140PreciousMetalsPMPIX67%5/9/201737.545/10/201738.381.50%
141Govt BondGVPIX100%5/10/201751.875/12/201752.391.00%
142PreciousMetalsPMPIX67%5/18/201740.325/19/201740.921.00%
143UltraRussell2000UAPIX100%5/19/201748.285/22/201748.951.39%
144Govt BondGVPIX100%5/22/201753.415/25/201753.3-0.21%
145PreciousMetalsPMPIX67%5/25/201740.185/26/201740.720.90%
146Govt BondGVPIX100%5/30/201753.815/31/201753.970.30%