April 30, 2015
- in Lev-ETF-Trader by Cesar
2015 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.
May 29, 2015
Acrux (1) | MTD: -0.18 | YTD: 3.04 | |||||
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 | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.61 | YTD: 1.83 | |||||
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 | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.39 | YTD: -0.62 | |||||
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 | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/28/2015 | ||||||
Data last date | 5/28/2015 | ||||||
Backtest end date | 5/29/2015 |
May 28, 2015
Acrux (1) | MTD: 0.02 | YTD: 3.24 | |||||
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: 1.78 | YTD: 2.00 | |||||
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 |
QID | 5/28/2015 | 33.08 | 25 | 2.5 | 32.25 | 20 | 39.7 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.50 | YTD: -0.50 | |||||
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 | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/27/2015 | ||||||
Data last date | 5/27/2015 | ||||||
Backtest end date | 5/28/2015 |
May 27, 2015
Acrux (1) | MTD: -1.71 | YTD: 1.46 | |||||
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 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 5/27/2015 | 67.17 | 25 | 7.5 | 62.13 | 25 | 83.96 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.40 | YTD: 0.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 5/27/2015 | 67.17 | 25 | 5 | 63.81 | 20 | 80.6 |
QLD | 5/27/2015 | 75.88 | 25 | 5 | 72.09 | 20 | 91.06 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.59 | YTD: -1.58 | |||||
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 | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/26/2015 | ||||||
Data last date | 5/26/2015 | ||||||
Backtest end date | 5/27/2015 |
May 26, 2015
Acrux (1) | MTD: -0.79 | YTD: 2.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 5/25/2015 | 97.25 | 25 | 7.5 | 89.96 | 25 | 121.56 |
. | |||||||
Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.09 | YTD: 0.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 5/22/2015 | 33.43 | 32.59 | 40.12 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 5/25/2015 | 97.25 | 25 | 5 | 92.39 | 20 | 116.7 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.39 | YTD: -0.62 | |||||
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 | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/23/2015 | ||||||
Data last date | 5/22/2015 | ||||||
Backtest end date | 5/25/2015 |
May 22, 2015
Acrux (1) | MTD: -0.76 | YTD: 2.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.11 | YTD: 0.33 | |||||
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 |
QID | 5/22/2015 | 33.37 | 25 | 2.5 | 32.54 | 20 | 40.04 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.54 | YTD: -0.46 | |||||
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 |
UWM | 5/22/2015 | 97.97 | 15 | 10 | 88.17 | 17.5 | 115.11 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/21/2015 | ||||||
Data last date | 5/22/2015 | ||||||
Backtest end date | 5/22/2015 |
May 21, 2015
Acrux (1) | MTD: -1.04 | YTD: 2.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.13 | YTD: 0.35 | |||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.28 | YTD: -0.73 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 5/21/2015 | 68.53 | 15 | 10 | 61.68 | 17.5 | 80.52 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/20/2015 | ||||||
Data last date | 5/21/2015 | ||||||
Backtest end date | 5/21/2015 |
May 20, 2015
QLD had a 2 for 1 split. Prices in parenthesis are the split adjusted price.
Acrux (1) | MTD: -0.90 | YTD: 2.34 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87(74.44) | 137.7(60.85) | 186.09(93.05) | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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: 0.13 | YTD: 0.39 | |||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.42 | YTD: -0.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 5/20/2015 | 153.85(76.93) | 15 | 10 | 138.46(69.23) | 17.5 | 180.77(90.39) |
. | |||||||
Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/19/2015 | ||||||
Data last date | 5/20/2015 | ||||||
Backtest end date | 5/20/2015 |
May 19, 2015
Acrux (1) | MTD: -0.86 | YTD: 2.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87(74.44) | 137.7(68.85) | 186.09(93.05) | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.13 | YTD: 0.39 | |||||
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 | ||||||
SSO | Regular Exit | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.39 | YTD: -0.59 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/18/2015 | ||||||
Data last date | 5/18/2015 | ||||||
Backtest end date | 5/19/2015 |
May 18, 2015
Acrux (1) | MTD: -0.45 | YTD: 2.80 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
TWM | 5/8/2015 | 36.25 | 35.34 | 46.22 | |||
QID | 5/11/2015 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.75 | YTD: 1.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 5/15/2015 | 35.84 | 34.94 | 43.01 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.82 | YTD: -0.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
TWM | 5/11/2015 | 36.42 | 35.51 | 44.61 | |||
QID | 5/11/2015 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/15/2015 | ||||||
Data last date | 5/15/2015 | ||||||
Backtest end date | 5/18/2015 |
May 15, 2015
Acrux (1) | MTD: -0.42 | YTD: 2.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.76 | YTD: 1.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-05-13 | 134.07 | 127.37 | 160.88 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 2015-05-15 | 35.7 | 25 | 2.5 | 34.81 | 20 | 42.84 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.76 | YTD: -0.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
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 | 2015-05-14 | ||||||
Data last date | 2015-05-14 | ||||||
Backtest end date | 2015-05-15 |
May 14, 2015
Acrux (1) | MTD: 0.60 | YTD: 3.88 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.26 | YTD: 0.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-05-13 | 134.07 | 127.37 | 160.88 | |||
. | |||||||
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: 1.24 | YTD: 0.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
SSO | 2015-05-13 | 134.07 | 120.66 | 157.53 | |||
UWM | 2015-05-13 | 94.67 | 85.2 | 111.24 | |||
. | |||||||
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 | 2015-05-13 | ||||||
Data last date | 2015-05-13 | ||||||
Backtest end date | 2015-05-14 |
May 13, 2015
Acrux (1) | MTD: 0.65 | YTD: 3.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.36 | YTD: 0.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-05-13 | 133.42 | 25 | 5 | 126.75 | 20 | 160.1 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.41 | YTD: 0.42 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-05-13 | 133.42 | 15 | 10 | 120.08 | 17.5 | 156.77 |
UWM | 2015-05-13 | 94.3 | 15 | 10 | 84.87 | 17.5 | 110.8 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-05-12 | ||||||
Data last date | 2015-05-13 | ||||||
Backtest end date | 2015-05-13 |
May 12, 2015
Acrux (1) | MTD: 0.37 | YTD: 3.65 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.37 | YTD: 0.62 | |||||
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 | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.14 | YTD: 0.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-05-11 | ||||||
Data last date | 2015-05-11 | ||||||
Backtest end date | 2015-05-12 |
May 11, 2015
Acrux (1) | MTD: 0.19 | YTD: 3.47 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
TWM | 5/8/2015 | 36.25 | 35.34 | 46.22 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 5/11/2015 | 34.58 | 25 | 2.5 | 33.72 | 27.5 | 44.09 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.39 | YTD: 0.65 | |||||
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 | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.00 | YTD: 0.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 5/11/2015 | 36.37 | 20 | 2.5 | 35.46 | 22.5 | 44.55 |
QID | 5/11/2015 | 34.58 | 20 | 2.5 | 33.72 | 22.5 | 42.36 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/9/2015 | ||||||
Data last date | 5/11/2015 | ||||||
Backtest end date | 5/11/2015 |
May 8, 2015
Acrux (1) | MTD: -0.48 | YTD: 2.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 5/8/2015 | 36.92 | 25 | 2.5 | 36 | 27.5 | 47.07 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.27 | YTD: -0.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 5/6/2015 | 132.95 | 126.3 | 159.54 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.60 | YTD: -0.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
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 | 5/7/2015 | ||||||
Data last date | 5/7/2015 | ||||||
Backtest end date | 5/8/2015 |
May 7, 2015
Acrux (1) | MTD: -0.74 | YTD: 2.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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: -0.47 | YTD: -0.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 5/6/2015 | 132.95 | 126.3 | 159.54 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.36 | YTD: -0.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
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 | 5/6/2015 | ||||||
Data last date | 5/6/2015 | ||||||
Backtest end date | 5/7/2015 |
May 6, 2015
Acrux (1) | MTD: -0.39 | YTD: 2.86 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-04-02 | 128.28 | 118.66 | 160.35 | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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: 0.55 | YTD: 0.81 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-30 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-05-06 | 132.16 | 25 | 5 | 125.55 | 20 | 158.59 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.49 | YTD: -0.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2015-04-01 | 97.33 | 87.6 | 114.36 | |||
SSO | 2015-04-14 | 132.25 | 119.02 | 155.39 | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
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 | 2015-05-05 | ||||||
Data last date | 2015-05-05 | ||||||
Backtest end date | 2015-05-06 |
May 5, 2015
Acrux (1) | MTD: 1.20 | YTD: 4.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
UWM | 4/20/2015 | 98.44 | 91.06 | 123.05 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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: 1.45 | YTD: 1.71 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/30/2015 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.71 | YTD: -0.28 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 5/5/2015 | 34.29 | 20 | 2.5 | 33.43 | 22.5 | 42.01 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/4/2015 | ||||||
Data last date | 5/5/2015 | ||||||
Backtest end date | 5/5/2015 |
May 4, 2015
Acrux (1) | MTD: 0.88 | YTD: 4.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
UWM | 4/20/2015 | 98.44 | 91.06 | 123.05 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/4/2015 | 20.45 | 25 | 2.5 | 19.94 | 27.5 | 26.07 |
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Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
SDS | Regular Exit | ||||||
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. | |||||||
Beetlejuice (2) | MTD: 1.21 | YTD: 1.47 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/1/2015 | 129.23 | 122.77 | 155.08 | |||
QLD | 4/30/2015 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
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: 0.54 | YTD: -0.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/4/2015 | 20.45 | 20 | 2.5 | 19.94 | 22.5 | 25.05 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/1/2015 | ||||||
Data last date | 5/4/2015 | ||||||
Backtest end date | 5/4/2015 |
May 1, 2015
Acrux (1) | MTD: -0.00 | YTD: 3.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
UWM | 4/20/2015 | 98.44 | 91.06 | 123.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 5/1/2015 | 147.66 | 25 | 7.5 | 136.59 | 25 | 184.58 |
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Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: 0.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/1/2015 | 129.23 | 122.77 | 155.08 | |||
QLD | 4/30/2015 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
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: 0.00 | YTD: -0.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
. | |||||||
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 | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/30/2015 | ||||||
Data last date | 4/30/2015 | ||||||
Backtest end date | 5/1/2015 |