January 31, 2015
- in Lev-ETF-Trader by Cesar
2015 Feb. Portfolios for Leveraged ETF Trader
February 27, 2015
Acrux (1) | MTD: 1.88 | YTD: 3.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 47.97 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
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Exits for next trading session | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
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Beetlejuice (2) | MTD: 3.53 | YTD: 1.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Shaula (3) | MTD: 1.23 | YTD: -0.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2/20/2015 | 132.61 | 119.35 | 155.82 | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 46.08 | |||
QLD | 2/26/2015 | 150.13 | 135.12 | 176.4 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 26, 2015
Acrux (1) | MTD: 2.05 | YTD: 3.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 47.97 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Beetlejuice (2) | MTD: 3.36 | YTD: 1.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Shaula (3) | MTD: 1.28 | YTD: -0.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2/20/2015 | 132.61 | 119.35 | 155.82 | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 46.08 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 2/26/2015 | 149.86 | 15 | 10 | 134.87 | 17.5 | 176.09 |
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 25, 2015
Acrux (1) | MTD: 2.11 | YTD: 3.80 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 47.97 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Beetlejuice (2) | MTD: 3.27 | YTD: 1.47 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Shaula (3) | MTD: 1.36 | YTD: -0.09 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2/20/2015 | 132.61 | 119.35 | 155.82 | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 46.08 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 24, 2015
Acrux (1) | MTD: 2.17 | YTD: 3.86 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 47.97 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Beetlejuice (2) | MTD: 3.23 | YTD: 1.43 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Shaula (3) | MTD: 1.32 | YTD: -0.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2/20/2015 | 132.61 | 119.35 | 155.82 | |||
TWM | 2/20/2015 | 37.62 | 36.68 | 46.08 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 23, 2015
Vega (1) | WTD: -0.50 | MTD: 3.43 | YTD: -0.85 | ||||
Symbol | Date(Entry) | Close | RSI2 | HV100 | % Allocation | Full Name | Industry |
JWN | 2/23/2015 | 81.74 | 86.26 | 21.28 | 20 | Nordstrom | Department Stores |
M | 2/23/2015 | 63.7 | 63.91 | 24.54 | 20 | Macy’s | Department Stores |
BBBY | 2/23/2015 | 76.89 | 54.74 | 21.68 | 20 | Bed Bath & Beyond | Homefurnishing Retail |
MRK | 2/23/2015 | 58.35 | 18.92 | 21.9 | 20 | Merck & | Pharmaceuticals |
GIS | 2/23/2015 | 53.47 | 88.91 | 15.14 | 20 | General Mills | Packaged Foods & Meats |
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Capella (2) | WTD: -0.22 | MTD: 0.96 | YTD: 0.45 | ||||
Symbol | Date(Entry) | Close | RSI2 | HV100 | % Allocation | Full Name | Industry |
DTV | 2/23/2015 | 87.26 | 34.83 | 10.84 | 20 | DIRECTV | Cable & Satellite |
PCL | 2/23/2015 | 43.13 | 58.61 | 12.24 | 20 | Plum Creek Timbermpany REIT | Specialized REIT’s |
BRK.B | 2/23/2015 | 148.72 | 62.36 | 15.32 | 20 | Berkshire Hathaway Class B | Multi-Sector Holdings |
BAX | 2/23/2015 | 67.9 | 35.8 | 17.24 | 20 | Baxter International | Health Care Equipment |
XL | 2/23/2015 | 35.35 | 29.03 | 15.07 | 20 | XL Group PLC | Property & Casualty Insurance |
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Deneb (3) | WTD: -0.25 | MTD: 4.18 | YTD: 1.65 | ||||
Symbol | Date(Entry) | Close | RSI2 | HV100 | % Allocation | Full Name | Industry |
BBBY | 2/23/2015 | 76.89 | 54.74 | 21.68 | 10 | Bed Bath & Beyond | Homefurnishing Retail |
JWN | 2/23/2015 | 81.74 | 86.26 | 21.28 | 10 | Nordstrom | Department Stores |
M | 2/23/2015 | 63.7 | 63.91 | 24.54 | 10 | Macy’s | Department Stores |
MRK | 2/23/2015 | 58.35 | 18.92 | 21.9 | 10 | Merck & | Pharmaceuticals |
XL | 2/23/2015 | 35.35 | 29.03 | 15.07 | 10 | XL Group PLC | Property & Casualty Insurance |
BAX | 2/23/2015 | 67.9 | 35.8 | 17.24 | 10 | Baxter International | Health Care Equipment |
GIS | 2/23/2015 | 53.47 | 88.91 | 15.14 | 10 | General Mills | Packaged Foods & Meats |
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Rigel (4) | WTD: 0.43 | MTD: 2.83 | YTD: 0.32 | ||||
Symbol | Date(Entry) | Close | RSI2 | HV100 | % Allocation | Full Name | Industry |
UA | 2/23/2015 | 75.03 | 84.94 | 26.72 | 10 | Under Armour | Apparel |
RCL | 2/23/2015 | 76.17 | 50.87 | 35.92 | 10 | Royal Caribbean Cruises Ltd | Hotels |
COG | 2/23/2015 | 28.06 | 75.71 | 34.47 | 10 | Cabot Oil & Gas | Oil & Gas Exploration & Production |
AN | 2/23/2015 | 62.63 | 53.76 | 29.79 | 10 | AutoNation | Automotive Retail |
GPS | 2/23/2015 | 41 | 53.27 | 30.3 | 10 | Gap | Apparel Retail |
LVLT | 2/23/2015 | 54.08 | 80.44 | 25.55 | 10 | Level 3mmunications | Alternative Carriers |
OXY | 2/23/2015 | 80.1 | 9.47 | 31.38 | 10 | Occidental Petroleum | Integrated Oil & Gas |
JWN | 2/23/2015 | 81.74 | 86.26 | 21.28 | 10 | Nordstrom | Department Stores |
AES | 2/23/2015 | 11.89 | 73.92 | 28.21 | 10 | AES | Independent Power Producers & Energy Traders |
KSS | 2/23/2015 | 69.5 | 81.61 | 27.11 | 10 | Kohl’s | Department Stores |
February 20, 2015
Acrux (1) | MTD: 2.47 | YTD: 4.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 2/20/2015 | 37.47 | 25 | 2.5 | 36.53 | 27.5 | 47.77 |
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Beetlejuice (2) | MTD: 3.06 | YTD: 1.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Shaula (3) | MTD: 1.30 | YTD: -0.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2/20/2015 | 133.32 | 15 | 10 | 119.99 | 17.5 | 156.65 |
TWM | 2/20/2015 | 37.47 | 20 | 2.5 | 36.53 | 22.5 | 45.9 |
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 19, 2015
Acrux (1) | MTD: 2.47 | YTD: 4.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Beetlejuice (2) | MTD: 2.99 | YTD: 1.20 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Shaula (3) | MTD: 1.31 | YTD: -0.14 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 18, 2015
Acrux (1) | MTD: 2.47 | YTD: 4.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
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Beetlejuice (2) | MTD: 2.98 | YTD: 1.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
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Shaula (3) | MTD: 1.31 | YTD: -0.14 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit |
February 17, 2015
Acrux (1) | MTD: 2.47 | YTD: 4.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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QLD | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Beetlejuice (2) | MTD: 2.81 | YTD: 1.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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QLD | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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Shaula (3) | MTD: 1.27 | YTD: -0.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit |
February 13, 2015
Acrux (1) | MTD: 2.00 | YTD: 3.69 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
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Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
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Beetlejuice (2) | MTD: 2.03 | YTD: 0.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
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Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
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Shaula (3) | MTD: 1.06 | YTD: -0.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2/10/2015 | 89.78 | 80.8 | 105.49 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
QID | Max Loss |
February 12, 2015
Acrux (1) | MTD: 1.88 | YTD: 3.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
QID | 2/11/2015 | 38.11 | 37.16 | 48.59 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
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Beetlejuice (2) | MTD: 1.12 | YTD: -0.64 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
QID | 2/6/2015 | 38.55 | 37.59 | 46.26 | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.46 | YTD: -0.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2/6/2015 | 38.55 | 37.59 | 47.22 | |||
SSO | 2/10/2015 | 128.14 | 115.33 | 150.56 | |||
UWM | 2/10/2015 | 89.78 | 80.8 | 105.49 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss |
February 11, 2015
Acrux (1) | MTD: 1.93 | YTD: 3.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
SDS | 2/9/2015 | 22.03 | 21.48 | 28.09 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 2/11/2015 | 38.21 | 25 | 2.5 | 37.25 | 27.5 | 48.72 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.19 | YTD: -0.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
QID | 2/6/2015 | 38.55 | 37.59 | 46.26 | |||
UWM | 2/10/2015 | 89.78 | 85.29 | 107.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.60 | YTD: -0.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2/6/2015 | 38.55 | 37.59 | 47.22 | |||
SDS | 2/9/2015 | 22.03 | 21.48 | 26.99 | |||
QLD | 2/9/2015 | 134.89 | 121.4 | 158.5 | |||
SSO | 2/10/2015 | 128.14 | 115.33 | 150.56 | |||
UWM | 2/10/2015 | 89.78 | 80.8 | 105.49 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 10, 2015
Acrux (1) | MTD: 1.69 | YTD: 3.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
SDS | 2/9/2015 | 22.03 | 21.48 | 28.09 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.14 | YTD: -0.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
QID | 2/6/2015 | 38.55 | 37.59 | 46.26 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 2/10/2015 | 88.79 | 25 | 5 | 84.35 | 20 | 106.55 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.05 | YTD: -0.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2/6/2015 | 38.55 | 37.59 | 47.22 | |||
SDS | 2/9/2015 | 22.03 | 21.48 | 26.99 | |||
QLD | 2/9/2015 | 134.89 | 121.4 | 158.5 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2/10/2015 | 126.6 | 15 | 10 | 113.94 | 17.5 | 148.75 |
UWM | 2/10/2015 | 88.79 | 15 | 10 | 79.91 | 17.5 | 104.33 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 9, 2015
Acrux (1) | MTD: 1.85 | YTD: 3.53 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 2/9/2015 | 21.85 | 25 | 2.5 | 21.3 | 27.5 | 27.86 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.15 | YTD: -0.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Stop Profit | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
QID | 2/6/2015 | 38.55 | 37.59 | 46.26 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.90 | YTD: -0.55 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Stop Profit | |||
QID | 2/6/2015 | 38.55 | 37.59 | 47.22 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 2/9/2015 | 21.85 | 20 | 2.5 | 21.3 | 22.5 | 26.77 |
QLD | 2/9/2015 | 135.95 | 15 | 10 | 122.35 | 17.5 | 159.74 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 6, 2015
Acrux (1) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
SDS | 2/4/2015 | 22.23 | 21.67 | 26.68 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
QID | 2/6/2015 | 38.68 | 25 | 2.5 | 37.71 | 20 | 46.42 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
QID | 2/6/2015 | 38.68 | 20 | 2.5 | 37.71 | 22.5 | 47.38 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 5, 2015
Acrux (1) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
SDS | 2/4/2015 | 22.23 | 21.67 | 26.68 | |||
TWM | 2/4/2015 | 39.89 | 38.89 | 47.87 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
UWM | Regular Exit |
February 4, 2015
Acrux (1) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
SDS | 2/4/2015 | 22.03 | 25 | 2.5 | 21.48 | 20 | 26.44 |
TWM | 2/4/2015 | 39.64 | 25 | 2.5 | 38.65 | 20 | 47.57 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
QLD | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss |
February 3, 2015
Acrux (1) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
SSO | 1/28/2015 | 126.2 | 116.74 | 157.75 | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
UWM | 1/29/2015 | 86.16 | 79.7 | 107.7 | |||
TWM | 1/30/2015 | 40.69 | 39.67 | 51.88 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
UWM | 1/22/2015 | 85.55 | 81.27 | 102.66 | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
SSO | 1/27/2015 | 124.78 | 112.3 | 146.62 | |||
QLD | 1/28/2015 | 135.91 | 122.32 | 159.69 | |||
UWM | 1/28/2015 | 89.46 | 80.51 | 105.12 | |||
TWM | 1/30/2015 | 40.69 | 39.67 | 49.85 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |
February 2, 2015
Acrux (1) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
SSO | 1/28/2015 | 126.2 | 116.74 | 157.75 | |||
QLD | 1/28/2015 | 135.91 | 125.72 | 169.89 | |||
UWM | 1/29/2015 | 86.16 | 79.7 | 107.7 | |||
TWM | 1/30/2015 | 40.69 | 39.67 | 51.88 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
UWM | 1/22/2015 | 85.55 | 81.27 | 102.66 | |||
QLD | 1/29/2015 | 130.02 | 123.52 | 156.02 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | |||||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Loss Stop | Profit Stop | |||
SSO | 1/27/2015 | 124.78 | 112.3 | 146.62 | |||
QLD | 1/28/2015 | 135.91 | 122.32 | 159.69 | |||
UWM | 1/28/2015 | 89.46 | 80.51 | 105.12 | |||
TWM | 1/30/2015 | 40.69 | 39.67 | 49.85 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop % | Stop $ | Profit % | Profit $ |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits |