Complete trade history for the leveraged ETF decay strategy
| Symbol | Side | Entry | Exit | # Trades | Cost | Proceeds | P&L | P&L % | Days | |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | LONG | 2026-03-18 | 2026-03-19 | 2 | $198,871.74 | $194,910.77 | $-3,960.97 | -2.0% | 1 | |
| QQQ | LONG | 2026-03-13 | 2026-03-18 | 2 | $33,296.32 | $33,394.04 | +$97.71 | +0.3% | 5 | |
| TQQQ | SHORT | 2026-03-13 | 2026-03-18 | 2 | $199,777.94 | $201,339.03 | $-1,561.09 | -0.8% | 5 | |
| QQQ | LONG | 2025-05-13 | 2026-03-13 | 2 | $175,032.47 | $206,167.46 | +$31,134.99 | +17.8% | 304 | |
| TQQQ | LONG | 2026-02-26 | 2026-02-27 | 2 | $51,244.91 | $48,088.63 | $-3,156.28 | -6.2% | 1 | |
| TQQQ | LONG | 2026-01-23 | 2026-02-04 | 2 | $52,221.45 | $47,154.25 | $-5,067.21 | -9.7% | 12 | |
| TQQQ | LONG | 2026-01-06 | 2026-01-21 | 2 | $52,280.23 | $51,737.33 | $-542.90 | -1.0% | 15 | |
| TQQQ | LONG | 2025-12-22 | 2026-01-02 | 2 | $52,363.59 | $52,557.63 | +$194.05 | +0.4% | 11 | |
| TQQQ | LONG | 2025-11-26 | 2025-12-16 | 2 | $51,949.15 | $51,693.87 | $-255.28 | -0.5% | 20 | |
| TQQQ | LONG | 2025-05-13 | 2025-11-14 | 2 | $43,758.12 | $62,849.25 | +$19,091.14 | +43.6% | 185 | |
| QQQ | LONG | 2025-05-09 | 2025-05-13 | 2 | $32,224.47 | $33,470.17 | +$1,245.70 | +3.9% | 4 | |
| TQQQ | SHORT | 2025-05-09 | 2025-05-13 | 2 | $193,346.83 | $225,064.77 | $-31,717.93 | -16.4% | 4 | |
| QQQ | LONG | 2025-04-07 | 2025-05-09 | 2 | $121,150.91 | $145,359.15 | +$24,208.24 | +20.0% | 32 | |
| TQQQ | SHORT | 2025-04-07 | 2025-05-09 | 2 | $15,143.86 | $19,951.60 | $-4,807.73 | -31.7% | 32 | |
| QQQ | LONG | 2025-03-07 | 2025-04-07 | 2 | $25,923.24 | $21,741.23 | $-4,182.01 | -16.1% | 31 | |
| TQQQ | SHORT | 2025-03-07 | 2025-04-07 | 2 | $155,539.42 | $107,686.61 | +$47,852.81 | +30.8% | 31 | |
| QQQ | LONG | 2025-03-06 | 2025-03-07 | 2 | $156,802.40 | $154,728.38 | $-2,074.01 | -1.3% | 1 | |
| QQQ | LONG | 2025-03-05 | 2025-03-06 | 2 | $25,516.55 | $25,387.48 | $-129.07 | -0.5% | 1 | |
| TQQQ | SHORT | 2025-03-05 | 2025-03-06 | 2 | $153,099.32 | $146,764.02 | +$6,335.30 | +4.1% | 1 | |
| QQQ | LONG | 2024-09-10 | 2025-03-05 | 2 | $147,154.66 | $160,043.27 | +$12,888.61 | +8.8% | 176 | |
| TQQQ | LONG | 2025-01-29 | 2025-02-25 | 2 | $39,903.08 | $37,565.40 | $-2,337.68 | -5.9% | 27 | |
| TQQQ | LONG | 2025-01-21 | 2025-01-28 | 2 | $40,276.59 | $38,453.84 | $-1,822.74 | -4.5% | 7 | |
| TQQQ | LONG | 2025-01-16 | 2025-01-17 | 2 | $40,012.18 | $40,016.96 | +$4.78 | +0.0% | 1 | |
| TQQQ | LONG | 2025-01-06 | 2025-01-13 | 2 | $40,847.33 | $36,920.80 | $-3,926.53 | -9.6% | 7 | |
| TQQQ | LONG | 2024-11-06 | 2025-01-02 | 2 | $39,727.33 | $39,643.08 | $-84.25 | -0.2% | 57 | |
| TQQQ | LONG | 2024-11-04 | 2024-11-05 | 2 | $38,599.03 | $41,705.45 | +$3,106.42 | +8.0% | 1 | |
| TQQQ | LONG | 2024-09-12 | 2024-11-01 | 2 | $37,389.07 | $39,610.37 | +$2,221.30 | +5.9% | 50 | |
| QQQ | LONG | 2024-09-09 | 2024-09-10 | 2 | $24,861.22 | $25,035.72 | +$174.50 | +0.7% | 1 | |
| TQQQ | SHORT | 2024-09-09 | 2024-09-10 | 2 | $149,167.31 | $152,660.69 | $-3,493.38 | -2.3% | 1 | |
| QQQ | LONG | 2024-08-09 | 2024-09-09 | 2 | $150,153.33 | $152,277.54 | +$2,124.21 | +1.4% | 31 | |
| TQQQ | LONG | 2024-08-16 | 2024-09-04 | 2 | $38,843.11 | $35,120.79 | $-3,722.32 | -9.6% | 19 | |
| QQQ | LONG | 2024-08-06 | 2024-08-09 | 2 | $99,236.73 | $101,395.19 | +$2,158.46 | +2.2% | 3 | |
| TQQQ | SHORT | 2024-08-06 | 2024-08-09 | 2 | $12,404.59 | $12,376.58 | +$28.01 | +0.2% | 3 | |
| QQQ | LONG | 2023-10-31 | 2024-08-06 | 2 | $117,781.15 | $147,552.95 | +$29,771.79 | +25.3% | 280 | |
| TQQQ | LONG | 2024-07-23 | 2024-07-25 | 2 | $39,902.66 | $36,931.13 | $-2,971.54 | -7.4% | 2 | |
| TQQQ | LONG | 2024-05-06 | 2024-07-22 | 2 | $36,281.11 | $45,555.28 | +$9,274.17 | +25.6% | 77 | |
| TQQQ | LONG | 2024-04-30 | 2024-05-01 | 2 | $35,892.47 | $36,422.42 | +$529.96 | +1.5% | 1 | |
| TQQQ | LONG | 2024-04-08 | 2024-04-16 | 2 | $36,801.59 | $34,217.43 | $-2,584.16 | -7.0% | 8 | |
| TQQQ | LONG | 2023-11-03 | 2024-04-05 | 2 | $30,231.43 | $48,106.69 | +$17,875.26 | +59.1% | 154 | |
| QQQ | LONG | 2023-10-27 | 2023-10-31 | 2 | $20,160.74 | $20,323.79 | +$163.05 | +0.8% | 4 | |
| TQQQ | SHORT | 2023-10-27 | 2023-10-31 | 2 | $120,964.44 | $126,403.63 | $-5,439.19 | -4.5% | 4 | |
| QQQ | LONG | 2023-03-14 | 2023-10-27 | 2 | $102,351.74 | $120,490.99 | +$18,139.25 | +17.7% | 227 | |
| TQQQ | LONG | 2023-10-17 | 2023-10-19 | 2 | $31,504.22 | $29,864.68 | $-1,639.53 | -5.2% | 2 | |
| TQQQ | LONG | 2023-10-10 | 2023-10-16 | 2 | $31,736.59 | $30,579.27 | $-1,157.32 | -3.6% | 6 | |
| TQQQ | LONG | 2023-08-30 | 2023-09-19 | 2 | $32,417.63 | $30,667.20 | $-1,750.43 | -5.4% | 20 | |
| TQQQ | LONG | 2023-08-24 | 2023-08-25 | 2 | $32,301.34 | $32,309.97 | +$8.63 | +0.0% | 1 | |
| TQQQ | LONG | 2023-08-15 | 2023-08-16 | 2 | $32,215.21 | $31,660.63 | $-554.58 | -1.7% | 1 | |
| TQQQ | LONG | 2023-03-15 | 2023-08-10 | 2 | $25,608.82 | $43,684.97 | +$18,076.15 | +70.6% | 148 | |
| QQQ | LONG | 2023-03-13 | 2023-03-14 | 2 | $17,039.48 | $17,486.01 | +$446.53 | +2.6% | 1 | |
| TQQQ | SHORT | 2023-03-13 | 2023-03-14 | 2 | $102,236.87 | $102,467.97 | $-231.10 | -0.2% | 1 | |
| QQQ | LONG | 2023-01-27 | 2023-03-13 | 2 | $103,732.12 | $101,883.44 | $-1,848.68 | -1.8% | 45 | |
| TQQQ | LONG | 2023-03-03 | 2023-03-10 | 2 | $26,140.40 | $25,350.38 | $-790.02 | -3.0% | 7 | |
| TQQQ | LONG | 2023-02-28 | 2023-03-02 | 2 | $25,952.88 | $26,470.52 | +$517.65 | +2.0% | 2 | |
| TQQQ | LONG | 2023-01-27 | 2023-02-27 | 2 | $25,933.03 | $25,608.29 | $-324.74 | -1.3% | 31 | |
| QQQ | LONG | 2023-01-25 | 2023-01-27 | 2 | $17,306.33 | $17,808.64 | +$502.31 | +2.9% | 2 | |
| TQQQ | SHORT | 2023-01-25 | 2023-01-27 | 2 | $103,837.96 | $104,492.20 | $-654.24 | -0.6% | 2 | |
| QQQ | LONG | 2023-01-24 | 2023-01-25 | 2 | $103,366.44 | $102,091.87 | $-1,274.57 | -1.2% | 1 | |
| TQQQ | LONG | 2023-01-24 | 2023-01-25 | 2 | $25,841.61 | $27,928.04 | +$2,086.43 | +8.1% | 1 | |
| QQQ | LONG | 2022-11-11 | 2023-01-24 | 2 | $16,788.33 | $17,070.77 | +$282.44 | +1.7% | 74 | |
| TQQQ | SHORT | 2022-11-11 | 2023-01-24 | 2 | $100,729.95 | $96,595.51 | +$4,134.44 | +4.1% | 74 | |
| QQQ | LONG | 2022-11-03 | 2022-11-11 | 2 | $65,802.29 | $70,697.59 | +$4,895.30 | +7.4% | 8 | |
| TQQQ | SHORT | 2022-11-03 | 2022-11-11 | 2 | $8,225.29 | $9,726.98 | $-1,501.69 | -18.3% | 8 | |
| QQQ | LONG | 2022-11-01 | 2022-11-03 | 2 | $15,564.78 | $14,541.63 | $-1,023.15 | -6.6% | 2 | |
| TQQQ | SHORT | 2022-11-01 | 2022-11-03 | 2 | $93,388.69 | $83,488.02 | +$9,900.68 | +10.6% | 2 | |
| QQQ | LONG | 2022-10-07 | 2022-11-01 | 2 | $61,595.29 | $63,047.75 | +$1,452.47 | +2.4% | 25 | |
| TQQQ | SHORT | 2022-10-07 | 2022-11-01 | 2 | $7,699.41 | $7,478.16 | +$221.25 | +2.9% | 25 | |
| QQQ | LONG | 2022-10-05 | 2022-10-07 | 2 | $14,850.80 | $14,676.69 | $-174.11 | -1.2% | 2 | |
| TQQQ | SHORT | 2022-10-05 | 2022-10-07 | 2 | $89,104.81 | $83,430.87 | +$5,673.94 | +6.4% | 2 | |
| QQQ | LONG | 2022-09-22 | 2022-10-05 | 2 | $59,793.56 | $59,004.18 | $-789.38 | -1.3% | 13 | |
| TQQQ | SHORT | 2022-09-22 | 2022-10-05 | 2 | $7,474.20 | $7,647.38 | $-173.18 | -2.3% | 13 | |
| QQQ | LONG | 2022-07-28 | 2022-09-22 | 2 | $12,616.05 | $11,603.45 | $-1,012.59 | -8.0% | 56 | |
| TQQQ | SHORT | 2022-07-28 | 2022-09-22 | 2 | $75,696.28 | $51,347.66 | +$24,348.62 | +32.2% | 56 | |
| QQQ | LONG | 2022-07-25 | 2022-07-28 | 2 | $50,485.58 | $51,250.06 | +$764.48 | +1.5% | 3 | |
| TQQQ | SHORT | 2022-07-25 | 2022-07-28 | 2 | $6,310.70 | $7,116.98 | $-806.28 | -12.8% | 3 | |
| QQQ | LONG | 2022-07-22 | 2022-07-25 | 2 | $12,079.42 | $11,905.46 | $-173.97 | -1.4% | 3 | |
| TQQQ | SHORT | 2022-07-22 | 2022-07-25 | 2 | $72,476.55 | $66,867.13 | +$5,609.42 | +7.7% | 3 | |
| QQQ | LONG | 2022-04-27 | 2022-07-22 | 2 | $48,438.51 | $46,786.82 | $-1,651.69 | -3.4% | 86 | |
| TQQQ | SHORT | 2022-04-27 | 2022-07-22 | 2 | $6,054.81 | $4,694.86 | +$1,359.96 | +22.5% | 86 | |
| QQQ | LONG | 2022-04-26 | 2022-04-27 | 2 | $12,474.97 | $12,084.99 | $-389.97 | -3.1% | 1 | |
| TQQQ | SHORT | 2022-04-26 | 2022-04-27 | 2 | $74,849.81 | $78,095.19 | $-3,245.39 | -4.3% | 1 | |
| QQQ | LONG | 2022-04-25 | 2022-04-26 | 2 | $49,438.58 | $50,010.12 | +$571.54 | +1.2% | 1 | |
| TQQQ | SHORT | 2022-04-25 | 2022-04-26 | 2 | $6,179.82 | $5,587.02 | +$592.81 | +9.6% | 1 | |
| QQQ | LONG | 2022-04-06 | 2022-04-25 | 2 | $11,084.79 | $10,089.31 | $-995.49 | -9.0% | 19 | |
| TQQQ | SHORT | 2022-04-06 | 2022-04-25 | 2 | $66,508.77 | $52,752.21 | +$13,756.56 | +20.7% | 19 | |
| QQQ | LONG | 2022-03-31 | 2022-04-06 | 2 | $44,708.84 | $43,297.00 | $-1,411.85 | -3.2% | 6 | |
| TQQQ | SHORT | 2022-03-31 | 2022-04-06 | 2 | $5,588.61 | $5,091.25 | +$497.36 | +8.9% | 6 | |
| QQQ | LONG | 2022-03-30 | 2022-03-31 | 2 | $67,667.64 | $67,293.60 | $-374.04 | -0.6% | 1 | |
| TQQQ | LONG | 2022-03-30 | 2022-03-31 | 2 | $16,916.91 | $16,300.38 | $-616.53 | -3.6% | 1 | |
| QQQ | LONG | 2022-02-22 | 2022-03-30 | 2 | $43,970.33 | $47,972.59 | +$4,002.27 | +9.1% | 36 | |
| TQQQ | SHORT | 2022-02-22 | 2022-03-30 | 2 | $5,496.29 | $6,634.06 | $-1,137.77 | -20.7% | 36 | |
| QQQ | LONG | 2022-01-19 | 2022-02-22 | 2 | $9,691.49 | $8,814.40 | $-877.09 | -9.1% | 34 | |
| TQQQ | SHORT | 2022-01-19 | 2022-02-22 | 2 | $58,148.91 | $44,250.25 | +$13,898.66 | +23.9% | 34 | |
| QQQ | LONG | 2021-12-07 | 2022-01-19 | 2 | $60,913.31 | $57,675.43 | $-3,237.88 | -5.3% | 43 | |
| TQQQ | LONG | 2021-12-22 | 2022-01-06 | 2 | $15,115.20 | $13,878.36 | $-1,236.84 | -8.2% | 15 | |
| TQQQ | LONG | 2021-12-16 | 2021-12-17 | 2 | $15,328.34 | $15,329.37 | +$1.03 | +0.0% | 1 | |
| TQQQ | LONG | 2021-12-08 | 2021-12-15 | 2 | $15,347.89 | $15,243.83 | $-104.05 | -0.7% | 7 | |
| QQQ | LONG | 2021-12-06 | 2021-12-07 | 2 | $10,363.55 | $10,617.64 | +$254.08 | +2.5% | 1 | |
| TQQQ | SHORT | 2021-12-06 | 2021-12-07 | 2 | $62,181.32 | $64,533.74 | $-2,352.41 | -3.8% | 1 | |
| QQQ | LONG | 2021-12-03 | 2021-12-06 | 2 | $62,826.62 | $61,592.87 | $-1,233.75 | -2.0% | 3 | |
| TQQQ | LONG | 2021-12-03 | 2021-12-06 | 2 | $15,706.65 | $15,880.41 | +$173.75 | +1.1% | 3 | |
| QQQ | LONG | 2021-12-02 | 2021-12-03 | 2 | $10,457.63 | $10,607.07 | +$149.44 | +1.4% | 1 | |
| TQQQ | SHORT | 2021-12-02 | 2021-12-03 | 2 | $62,745.76 | $62,745.76 | +$0.00 | +0.0% | 1 | |
| QQQ | LONG | 2021-11-30 | 2021-12-02 | 2 | $64,523.73 | $62,422.37 | $-2,101.36 | -3.3% | 2 | |
| TQQQ | LONG | 2021-11-30 | 2021-12-02 | 2 | $16,130.93 | $15,284.55 | $-846.38 | -5.2% | 2 | |
| QQQ | LONG | 2021-11-29 | 2021-11-30 | 2 | $10,716.55 | $10,794.82 | +$78.27 | +0.7% | 1 | |
| TQQQ | SHORT | 2021-11-29 | 2021-11-30 | 2 | $64,299.30 | $63,988.56 | +$310.73 | +0.5% | 1 | |
| QQQ | LONG | 2021-03-08 | 2021-11-29 | 2 | $52,164.31 | $67,034.27 | +$14,869.96 | +28.5% | 266 | |
| TQQQ | LONG | 2021-10-15 | 2021-11-29 | 2 | $14,787.91 | $18,641.99 | +$3,854.08 | +26.1% | 45 | |
| TQQQ | LONG | 2021-09-24 | 2021-09-28 | 2 | $15,034.09 | $13,867.95 | $-1,166.14 | -7.8% | 4 | |
| TQQQ | LONG | 2021-05-25 | 2021-09-21 | 2 | $13,464.18 | $17,739.14 | +$4,274.97 | +31.8% | 119 | |
| TQQQ | LONG | 2021-05-21 | 2021-05-24 | 2 | $13,308.56 | $13,734.71 | +$426.15 | +3.2% | 3 | |
| TQQQ | LONG | 2021-05-07 | 2021-05-11 | 2 | $13,664.58 | $11,963.74 | $-1,700.84 | -12.4% | 4 | |
| TQQQ | LONG | 2021-04-01 | 2021-05-05 | 2 | $13,289.14 | $13,883.10 | +$593.97 | +4.5% | 34 | |
| TQQQ | LONG | 2021-03-23 | 2021-03-24 | 2 | $13,365.03 | $12,298.35 | $-1,066.68 | -8.0% | 1 | |
| TQQQ | LONG | 2021-03-16 | 2021-03-19 | 2 | $13,510.12 | $12,778.54 | $-731.57 | -5.4% | 3 | |
| TQQQ | LONG | 2021-03-12 | 2021-03-15 | 2 | $13,186.95 | $14,121.96 | +$935.01 | +7.1% | 3 | |
| QQQ | LONG | 2021-03-05 | 2021-03-08 | 2 | $8,703.38 | $8,740.85 | +$37.47 | +0.4% | 3 | |
| TQQQ | SHORT | 2021-03-05 | 2021-03-08 | 2 | $52,220.29 | $52,338.85 | $-118.56 | -0.2% | 3 | |
| QQQ | LONG | 2021-03-01 | 2021-03-05 | 2 | $54,164.05 | $52,047.06 | $-2,116.99 | -3.9% | 4 | |
| TQQQ | LONG | 2021-03-02 | 2021-03-03 | 2 | $13,667.83 | $12,560.88 | $-1,106.95 | -8.1% | 1 | |
| QQQ | LONG | 2021-02-26 | 2021-03-01 | 2 | $9,467.14 | $9,569.72 | +$102.58 | +1.1% | 3 | |
| TQQQ | SHORT | 2021-02-26 | 2021-03-01 | 2 | $56,802.85 | $61,289.27 | $-4,486.42 | -7.9% | 3 | |
| QQQ | LONG | 2021-02-16 | 2021-02-26 | 2 | $60,000.00 | $56,186.92 | $-3,813.08 | -6.4% | 10 | |
| TQQQ | LONG | 2021-02-25 | 2021-02-26 | 2 | $14,350.84 | $14,353.19 | +$2.35 | +0.0% | 1 | |
| TQQQ | LONG | 2021-02-16 | 2021-02-24 | 2 | $15,000.00 | $13,501.84 | $-1,498.16 | -10.0% | 8 |