May 30, 2015
- in Lev-ETF-Trader by Cesar
2015 June Portfolios for Leveraged ETF Trader
Signal Table Explanation Portfolios should be published by 9:00pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to LETsignals@TranquilityTrading.com. Please do not use this email for general support. For general support go to here.
June 30, 2015
Acrux (1) | MTD: -4.33 | YTD: -2.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 62.78 | 84.84 | |||
UWM | 2015-06-26 | 102.7 | 95 | 128.38 | |||
QLD | 2015-06-26 | 77.15 | 71.36 | 96.44 | |||
. | |||||||
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: -0.97 | YTD: 0.22 | |||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
SSO | Regular Exit | ||||||
UWM | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.51 | YTD: -1.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-22 | 68.4 | 61.56 | 80.37 | |||
UWM | 2015-06-25 | 103.25 | 92.92 | 121.32 | |||
QLD | 2015-06-25 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
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 | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-29 | ||||||
Data last date | 2015-06-29 | ||||||
Backtest end date | 2015-06-30 |
June 29, 2015
Acrux (1) | MTD: -0.93 | YTD: 1.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 62.78 | 84.84 | |||
UWM | 2015-06-26 | 102.7 | 95 | 128.38 | |||
QLD | 2015-06-26 | 77.15 | 71.36 | 96.44 | |||
. | |||||||
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 | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.28 | YTD: 2.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 64.48 | 81.44 | |||
UWM | 2015-06-25 | 103.25 | 98.09 | 123.9 | |||
QLD | 2015-06-26 | 77.15 | 73.29 | 92.58 | |||
. | |||||||
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 | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.77 | YTD: -0.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.4 | 61.56 | 80.37 | |||
UWM | 2015-06-25 | 103.25 | 92.92 | 121.32 | |||
QLD | 2015-06-25 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-26 | ||||||
Data last date | 2015-06-26 | ||||||
Backtest end date | 2015-06-29 |
June 26, 2015
Acrux (1) | MTD: -0.31 | YTD: 1.76 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 62.78 | 84.84 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 2015-06-26 | 102.38 | 25 | 7.5 | 94.7 | 25 | 127.97 |
QLD | 2015-06-26 | 77.17 | 25 | 7.5 | 71.38 | 25 | 96.46 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.52 | YTD: 2.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2015-06-19 | 33.13 | 32.3 | 39.76 | |||
SSO | 2015-06-25 | 67.87 | 64.48 | 81.44 | |||
UWM | 2015-06-25 | 103.25 | 98.09 | 123.9 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 2015-06-26 | 77.17 | 25 | 5 | 73.31 | 20 | 92.6 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.02 | YTD: -0.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.4 | 61.56 | 80.37 | |||
UWM | 2015-06-25 | 103.25 | 92.92 | 121.32 | |||
QLD | 2015-06-25 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-25 | ||||||
Data last date | 2015-06-25 | ||||||
Backtest end date | 2015-06-26 |
June 25, 2015
Acrux (1) | MTD: -0.16 | YTD: 1.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-06-25 | 67.45 | 25 | 7.5 | 62.39 | 25 | 84.31 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.78 | YTD: 3.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.26 | |||
QID | 2015-06-19 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-06-25 | 67.45 | 25 | 5 | 64.08 | 20 | 80.94 |
UWM | 2015-06-25 | 102.52 | 25 | 5 | 97.39 | 20 | 123.02 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.27 | YTD: 0.09 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.48 | 61.63 | 80.46 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 2015-06-25 | 102.52 | 15 | 10 | 92.27 | 17.5 | 120.46 |
QLD | 2015-06-25 | 77.54 | 15 | 10 | 69.79 | 17.5 | 91.11 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-24 | ||||||
Data last date | 2015-06-25 | ||||||
Backtest end date | 2015-06-25 |
June 24, 2015
Acrux (1) | MTD: -0.48 | YTD: 1.58 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
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: 1.19 | YTD: 2.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.26 | |||
QID | 2015-06-19 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
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: 1.25 | YTD: 0.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.48 | 61.63 | 80.46 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-23 | ||||||
Data last date | 2015-06-23 | ||||||
Backtest end date | 2015-06-24 |
June 23, 2015
Acrux (1) | MTD: -0.46 | YTD: 1.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
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: 1.28 | YTD: 2.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
QID | 6/19/2015 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
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: 1.26 | YTD: 0.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
SSO | 6/22/2015 | 68.48 | 61.63 | 80.46 | |||
. | |||||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/22/2015 | ||||||
Data last date | 6/22/2015 | ||||||
Backtest end date | 6/23/2015 |
June 22, 2015
Acrux (1) | MTD: -0.13 | YTD: 1.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
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 | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.99 | YTD: 3.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
QID | 6/19/2015 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
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 | ||||||
QLD | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.92 | YTD: 0.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 6/22/2015 | 67.52 | 15 | 10 | 60.77 | 17.5 | 79.34 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
SSO | Regular Exit | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/20/2015 | ||||||
Data last date | 6/22/2015 | ||||||
Backtest end date | 6/22/2015 |
June 19, 2015
Acrux (1) | MTD: -0.45 | YTD: 1.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.43 | YTD: 2.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 6/19/2015 | 33.19 | 25 | 2.5 | 32.36 | 20 | 39.83 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.55 | YTD: 0.37 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
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 | |||||||
SSO | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/18/2015 | ||||||
Data last date | 6/18/2015 | ||||||
Backtest end date | 6/19/2015 |
June 18, 2015
Acrux (1) | MTD: -0.10 | YTD: 1.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
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: 1.34 | YTD: 2.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
SSO | 6/15/2015 | 65.75 | 62.46 | 78.9 | |||
. | |||||||
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: 1.48 | YTD: 0.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
SSO | 6/15/2015 | 65.75 | 59.17 | 77.26 | |||
UWM | 6/15/2015 | 98.09 | 88.28 | 115.26 | |||
. | |||||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/17/2015 | ||||||
Data last date | 6/17/2015 | ||||||
Backtest end date | 6/18/2015 |
June 17, 2015
Acrux (1) | MTD: 0.02 | YTD: 2.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
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 | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.16 | YTD: 2.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
SSO | 6/15/2015 | 65.75 | 62.46 | 78.9 | |||
. | |||||||
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: 1.59 | YTD: 0.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
SSO | 6/15/2015 | 65.75 | 59.17 | 77.26 | |||
UWM | 6/15/2015 | 98.09 | 88.28 | 115.26 | |||
. | |||||||
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 | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/16/2015 | ||||||
Data last date | 6/16/2015 | ||||||
Backtest end date | 6/17/2015 |
June 16, 2015
Acrux (1) | MTD: 0.68 | YTD: 2.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
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: 1.26 | YTD: 2.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
SSO | 6/15/2015 | 65.75 | 62.46 | 78.9 | |||
. | |||||||
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: 1.89 | YTD: 0.70 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
SSO | 6/15/2015 | 65.75 | 59.17 | 77.26 | |||
UWM | 6/15/2015 | 98.09 | 88.28 | 115.26 | |||
. | |||||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/15/2015 | ||||||
Data last date | 6/15/2015 | ||||||
Backtest end date | 6/16/2015 |
June 15, 2015
Acrux (1) | MTD: 0.33 | YTD: 2.42 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.03 | YTD: 2.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 6/15/2015 | 66.64 | 25 | 5 | 63.31 | 20 | 79.97 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.40 | YTD: 0.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 6/15/2015 | 66.64 | 15 | 10 | 59.98 | 17.5 | 78.3 |
UWM | 6/15/2015 | 99.4 | 15 | 10 | 89.46 | 17.5 | 116.79 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/13/2015 | ||||||
Data last date | 6/15/2015 | ||||||
Backtest end date | 6/15/2015 |
June 12, 2015
Acrux (1) | MTD: 0.26 | YTD: 2.34 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 6/12/2015 | 33.82 | 25 | 2.5 | 32.97 | 27.5 | 43.12 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.05 | YTD: 2.27 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
. | |||||||
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 | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.99 | YTD: -0.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
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 | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/11/2015 | ||||||
Data last date | 6/11/2015 | ||||||
Backtest end date | 6/12/2015 |
June 11, 2015
Acrux (1) | MTD: 0.02 | YTD: 2.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 6/11/2015 | 20.31 | 25 | 2.5 | 19.8 | 27.5 | 25.9 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.74 | YTD: 1.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 6/11/2015 | 20.31 | 25 | 2.5 | 19.8 | 20 | 24.37 |
TWM | 6/11/2015 | 34.31 | 25 | 2.5 | 33.45 | 20 | 41.17 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.79 | YTD: -0.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 6/11/2015 | 20.31 | 20 | 2.5 | 19.8 | 22.5 | 24.88 |
QID | 6/11/2015 | 33.94 | 20 | 2.5 | 33.09 | 22.5 | 41.58 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/10/2015 | ||||||
Data last date | 6/11/2015 | ||||||
Backtest end date | 6/11/2015 |
June 10, 2015
Acrux (1) | MTD: -1.17 | YTD: 0.88 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
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: -1.01 | YTD: 0.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
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: 0.26 | YTD: -0.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
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 | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/9/2015 | ||||||
Data last date | 6/9/2015 | ||||||
Backtest end date | 6/10/2015 |
June 9, 2015
Acrux (1) | MTD: -1.08 | YTD: 0.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
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: -0.76 | YTD: 0.43 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
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 | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.19 | YTD: -0.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
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 | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/8/2015 | ||||||
Data last date | 6/8/2015 | ||||||
Backtest end date | 6/9/2015 |
June 8, 2015
Acrux (1) | MTD: -0.22 | YTD: 1.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
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: 0.24 | YTD: 1.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
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 | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.20 | YTD: -0.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
QID | 6/4/2015 | 33.8 | 32.96 | 41.4 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/6/2015 | ||||||
Data last date | 6/5/2015 | ||||||
Backtest end date | 6/8/2015 |
June 5, 2015
Acrux (1) | MTD: 0.04 | YTD: 2.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
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: 0.04 | YTD: 1.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
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: 0.25 | YTD: -0.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
QID | 6/4/2015 | 33.8 | 32.96 | 41.4 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 6/5/2015 | 97.36 | 15 | 10 | 87.62 | 17.5 | 114.4 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/4/2015 | ||||||
Data last date | 6/5/2015 | ||||||
Backtest end date | 6/5/2015 |
June 4, 2015
Acrux (1) | MTD: 1.09 | YTD: 3.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 6/4/2015 | 34.48 | 25 | 2.5 | 33.62 | 27.5 | 43.96 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.94 | YTD: 2.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
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: 0.63 | YTD: -0.54 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 6/4/2015 | 34.48 | 20 | 2.5 | 33.62 | 22.5 | 42.24 |
QID | 6/4/2015 | 33.43 | 20 | 2.5 | 32.59 | 22.5 | 40.95 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/3/2015 | ||||||
Data last date | 6/4/2015 | ||||||
Backtest end date | 6/4/2015 |
June 3, 2015
Acrux (1) | MTD: 0.32 | YTD: 2.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
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: 0.30 | YTD: 1.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
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: 0.19 | YTD: -0.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/2/2015 | ||||||
Data last date | 6/2/2015 | ||||||
Backtest end date | 6/3/2015 |
June 2, 2015
Acrux (1) | MTD: 0.42 | YTD: 2.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
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: 0.25 | YTD: 1.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
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: 0.25 | YTD: -0.92 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/1/2015 | ||||||
Data last date | 6/1/2015 | ||||||
Backtest end date | 6/2/2015 |
June 1, 2015
Acrux (1) | MTD: 0.00 | YTD: 2.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
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: 0.00 | YTD: 1.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
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: 0.00 | YTD: -1.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/30/2015 | ||||||
Data last date | 5/29/2015 | ||||||
Backtest end date | 6/1/2015 |