April 29, 2016
- in Lev-ETF-Trader by Cesar
2016 May 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.
The date represents the trading day the signals are for.
May 30, 2016
Acrux (1) | MTD: -3.92 | YTD: -8.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/26/2016 | 18.14 | 17.69 | 23.13 | |||
QID | 5/26/2016 | 29.48 | 28.74 | 37.59 | |||
. | |||||||
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: 13.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/25/2016 | 18.28 | 17.82 | 21.94 | |||
. | |||||||
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: -0.74 | YTD: -4.02 | |||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/27/2016 | ||||||
Data last date | 5/27/2016 | ||||||
Backtest end date | 5/30/2016 |
May 27, 2016
Acrux (1) | MTD: -3.47 | YTD: -8.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/26/2016 | 18.14 | 17.69 | 23.13 | |||
QID | 5/26/2016 | 29.48 | 28.74 | 37.59 | |||
. | |||||||
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 | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.44 | YTD: 13.81 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/25/2016 | 18.28 | 17.82 | 21.94 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.74 | YTD: -4.03 | |||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/26/2016 | ||||||
Data last date | 5/26/2016 | ||||||
Backtest end date | 5/27/2016 |
May 26, 2016
Acrux (1) | MTD: -3.47 | YTD: -8.08 | |||||
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 |
SDS | 5/26/2016 | 18.18 | 25 | 2.5 | 17.73 | 27.5 | 23.18 |
QID | 5/26/2016 | 29.51 | 25 | 2.5 | 28.77 | 27.5 | 37.63 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.32 | YTD: 13.68 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/25/2016 | 18.28 | 17.82 | 21.94 | |||
. | |||||||
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 | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.74 | YTD: -4.04 | |||||
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 | ||||||
UWM | Regular Exit | ||||||
SSO | Regular Exit | ||||||
TWM | Max Loss | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/25/2016 | ||||||
Data last date | 5/25/2016 | ||||||
Backtest end date | 5/26/2016 |
May 25, 2016
Acrux (1) | MTD: -3.60 | YTD: -8.20 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 0.82 | YTD: 13.11 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
UWM | 5/20/2016 | 73.42 | 69.75 | 88.1 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/25/2016 | 18.43 | 25 | 2.5 | 17.97 | 20 | 22.12 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.59 | YTD: -3.89 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SDS | 5/17/2016 | 18.7 | 18.23 | 22.91 | |||
. | |||||||
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 | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/24/2016 | ||||||
Data last date | 5/24/2016 | ||||||
Backtest end date | 5/25/2016 |
May 24, 2016
Acrux (1) | MTD: -3.19 | YTD: -7.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 0.39 | YTD: 12.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
UWM | 5/20/2016 | 73.42 | 69.75 | 88.1 | |||
TWM | 5/23/2016 | 38.21 | 37.25 | 45.85 | |||
. | |||||||
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: 0.21 | YTD: -3.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
SDS | 5/17/2016 | 18.7 | 18.23 | 22.91 | |||
. | |||||||
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 | 5/23/2016 | ||||||
Data last date | 5/23/2016 | ||||||
Backtest end date | 5/24/2016 |
May 23, 2016
Acrux (1) | MTD: -3.16 | YTD: -7.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 0.40 | YTD: 12.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
UWM | 5/20/2016 | 73.42 | 69.75 | 88.1 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 5/23/2016 | 38.21 | 25 | 2.5 | 37.25 | 20 | 45.85 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.13 | YTD: -3.20 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
SDS | 5/17/2016 | 18.7 | 18.23 | 22.91 | |||
. | |||||||
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 | 5/20/2016 | ||||||
Data last date | 5/20/2016 | ||||||
Backtest end date | 5/23/2016 |
May 20, 2016
Acrux (1) | MTD: -2.59 | YTD: -7.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: -0.19 | YTD: 11.96 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 5/20/2016 | 72.96 | 25 | 5 | 69.31 | 20 | 87.55 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.89 | YTD: -2.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
SDS | 5/17/2016 | 18.7 | 18.23 | 22.91 | |||
. | |||||||
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 | 5/19/2016 | ||||||
Data last date | 5/19/2016 | ||||||
Backtest end date | 5/20/2016 |
May 19, 2016
Acrux (1) | MTD: -2.84 | YTD: -7.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 0.15 | YTD: 12.35 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
. | |||||||
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: 0.50 | YTD: -2.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
SDS | 5/17/2016 | 18.7 | 18.23 | 22.91 | |||
. | |||||||
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 | 5/18/2016 | ||||||
Data last date | 5/18/2016 | ||||||
Backtest end date | 5/19/2016 |
May 18, 2016
Acrux (1) | MTD: -2.41 | YTD: -7.07 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 0.18 | YTD: 12.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
. | |||||||
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: 0.74 | YTD: -2.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
SDS | 5/17/2016 | 18.7 | 18.23 | 22.91 | |||
. | |||||||
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 | 5/17/2016 | ||||||
Data last date | 5/17/2016 | ||||||
Backtest end date | 5/18/2016 |
May 17, 2016
Acrux (1) | MTD: -1.95 | YTD: -6.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 0.58 | YTD: 12.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.06 | YTD: -3.27 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/17/2016 | 18.65 | 20 | 2.5 | 18.18 | 22.5 | 22.85 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/16/2016 | ||||||
Data last date | 5/16/2016 | ||||||
Backtest end date | 5/17/2016 |
May 16, 2016
Acrux (1) | MTD: -2.39 | YTD: -7.04 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 12.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
QLD | 5/13/2016 | 69.02 | 65.57 | 82.82 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.50 | YTD: -2.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
. | |||||||
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 | 5/13/2016 | ||||||
Data last date | 5/13/2016 | ||||||
Backtest end date | 5/16/2016 |
May 13, 2016
Acrux (1) | MTD: -1.96 | YTD: -6.65 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: 0.18 | YTD: 12.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
SDS | 5/11/2016 | 18.46 | 18 | 22.15 | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 5/13/2016 | 69.12 | 25 | 5 | 65.66 | 20 | 82.94 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.18 | YTD: -3.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
SDS | 5/11/2016 | 18.46 | 18 | 22.61 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
SSO | 5/12/2016 | 64.7 | 58.23 | 76.02 | |||
. | |||||||
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 | 5/12/2016 | ||||||
Data last date | 5/12/2016 | ||||||
Backtest end date | 5/13/2016 |
May 12, 2016
Acrux (1) | MTD: -1.98 | YTD: -6.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 47.66 | |||
. | |||||||
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: -0.08 | YTD: 12.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
SDS | 5/11/2016 | 18.46 | 18 | 22.15 | |||
QID | 5/11/2016 | 30.79 | 30.02 | 36.95 | |||
. | |||||||
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: 0.04 | YTD: -3.28 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
SDS | 5/11/2016 | 18.46 | 18 | 22.61 | |||
TWM | 5/11/2016 | 37.38 | 36.45 | 45.79 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 5/12/2016 | 64.22 | 15 | 10 | 57.8 | 17.5 | 75.46 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/11/2016 | ||||||
Data last date | 5/11/2016 | ||||||
Backtest end date | 5/12/2016 |
May 11, 2016
Acrux (1) | MTD: -1.43 | YTD: -6.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 5/11/2016 | 37.23 | 25 | 2.5 | 36.3 | 27.5 | 47.47 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.29 | YTD: 11.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/11/2016 | 18.36 | 25 | 2.5 | 17.9 | 20 | 22.03 |
QID | 5/11/2016 | 30.68 | 25 | 2.5 | 29.91 | 20 | 36.82 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.52 | YTD: -3.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
QID | 5/10/2016 | 31.35 | 30.57 | 38.4 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/11/2016 | 18.36 | 20 | 2.5 | 17.9 | 22.5 | 22.49 |
TWM | 5/11/2016 | 37.23 | 20 | 2.5 | 36.3 | 22.5 | 45.61 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/10/2016 | ||||||
Data last date | 5/10/2016 | ||||||
Backtest end date | 5/11/2016 |
May 10, 2016
Acrux (1) | MTD: -1.27 | YTD: -5.99 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
QID | 5/3/2016 | 31.54 | 30.75 | 40.21 | |||
SDS | 5/9/2016 | 18.88 | 18.41 | 24.07 | |||
. | |||||||
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: -0.83 | YTD: 11.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
. | |||||||
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: -0.72 | YTD: -4.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 5/10/2016 | 31.59 | 20 | 2.5 | 30.8 | 22.5 | 38.7 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/9/2016 | ||||||
Data last date | 5/9/2016 | ||||||
Backtest end date | 5/10/2016 |
May 09, 2016
Acrux (1) | MTD: -1.28 | YTD: -6.00 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
QID | 5/3/2016 | 31.54 | 30.75 | 40.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/9/2016 | 18.86 | 25 | 2.5 | 18.39 | 27.5 | 24.05 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.89 | YTD: 11.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
. | |||||||
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: -0.81 | YTD: -4.11 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/6/2016 | ||||||
Data last date | 5/6/2016 | ||||||
Backtest end date | 5/9/2016 |
May 06, 2016
Acrux (1) | MTD: -1.15 | YTD: -5.87 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
QID | 5/3/2016 | 31.54 | 30.75 | 40.21 | |||
. | |||||||
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: -1.05 | YTD: 11.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
. | |||||||
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: -0.95 | YTD: -4.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | 5/5/2016 | ||||||
Data last date | 5/5/2016 | ||||||
Backtest end date | 5/6/2016 |
May 05, 2016
Acrux (1) | MTD: -1.00 | YTD: -5.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
QID | 5/3/2016 | 31.54 | 30.75 | 40.21 | |||
. | |||||||
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: -1.07 | YTD: 10.99 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.85 | YTD: -4.14 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | 5/4/2016 | ||||||
Data last date | 5/4/2016 | ||||||
Backtest end date | 5/5/2016 |
May 04, 2016
Acrux (1) | MTD: -0.34 | YTD: -5.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
QID | 5/3/2016 | 31.54 | 30.75 | 40.21 | |||
. | |||||||
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: -0.44 | YTD: 11.69 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
UWM | 4/26/2016 | 79.52 | 75.54 | 95.42 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.26 | YTD: -3.58 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | 5/3/2016 | ||||||
Data last date | 5/3/2016 | ||||||
Backtest end date | 5/4/2016 |
May 03, 2016
Acrux (1) | MTD: 1.26 | YTD: -3.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 5/3/2016 | 31.11 | 25 | 2.5 | 30.33 | 27.5 | 39.67 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.84 | YTD: 13.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
UWM | 4/26/2016 | 79.52 | 75.54 | 95.42 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.75 | YTD: -2.59 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | 5/2/2016 | ||||||
Data last date | 5/2/2016 | ||||||
Backtest end date | 5/3/2016 |
May 02, 2016
Acrux (1) | MTD: 0.00 | YTD: -4.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
UWM | 4/29/2016 | 78.66 | 72.76 | 98.33 | |||
. | |||||||
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: 12.20 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
UWM | 4/26/2016 | 79.52 | 75.54 | 95.42 | |||
. | |||||||
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 | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.00 | YTD: -3.32 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | 4/29/2016 | ||||||
Data last date | 4/29/2016 | ||||||
Backtest end date | 5/2/2016 |
--