September 30, 2015
- in Lev-ETF-Trader by Cesar
2015 October 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.
October 30, 2015
Acrux (1) | MTD: 2.13 | YTD: -8.60 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
SDS | 10/26/2015 | 19.77 | 19.28 | 25.21 | |||
QID | 10/26/2015 | 29.93 | 29.18 | 38.16 | |||
. | |||||||
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: 4.12 | YTD: -4.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/23/2015 | 19.8 | 19.31 | 23.76 | |||
TWM | 10/29/2015 | 37.49 | 36.55 | 44.99 | |||
QID | 10/29/2015 | 29.5 | 28.76 | 35.4 | |||
. | |||||||
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 | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.56 | YTD: -8.11 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 10/26/2015 | 29.93 | 29.18 | 36.66 | |||
UWM | 10/27/2015 | 82.11 | 73.9 | 96.48 | |||
SSO | 10/28/2015 | 64.76 | 58.28 | 76.09 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/29/2015 | ||||||
Data last date | 10/29/2015 | ||||||
Backtest end date | 10/30/2015 |
October 29, 2015
Acrux (1) | MTD: 2.63 | YTD: -8.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
SDS | 10/26/2015 | 19.77 | 19.28 | 25.21 | |||
QID | 10/26/2015 | 29.93 | 29.18 | 38.16 | |||
. | |||||||
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: 4.46 | YTD: -4.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/23/2015 | 19.8 | 19.31 | 23.76 | |||
UWM | 10/28/2015 | 81.41 | 77.34 | 97.69 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/29/2015 | 37.27 | 25 | 2.5 | 36.34 | 20 | 44.72 |
QID | 10/29/2015 | 29.25 | 25 | 2.5 | 28.52 | 20 | 35.1 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.87 | YTD: -7.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 10/26/2015 | 29.93 | 29.18 | 36.66 | |||
UWM | 10/27/2015 | 82.11 | 73.9 | 96.48 | |||
SSO | 10/28/2015 | 64.76 | 58.28 | 76.09 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/28/2015 | ||||||
Data last date | 10/28/2015 | ||||||
Backtest end date | 10/29/2015 |
October 28, 2015
Acrux (1) | MTD: 3.63 | YTD: -7.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
TWM | 10/23/2015 | 38.38 | 37.42 | 48.93 | |||
SDS | 10/26/2015 | 19.77 | 19.28 | 25.21 | |||
QID | 10/26/2015 | 29.93 | 29.18 | 38.16 | |||
. | |||||||
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: 3.71 | YTD: -4.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/23/2015 | 19.8 | 19.31 | 23.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 10/28/2015 | 80.88 | 25 | 5 | 76.84 | 20 | 97.06 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.18 | YTD: -7.54 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 10/26/2015 | 38.42 | 37.46 | 47.06 | |||
QID | 10/26/2015 | 29.93 | 29.18 | 36.66 | |||
UWM | 10/27/2015 | 82.11 | 73.9 | 96.48 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 10/28/2015 | 64.49 | 15 | 10 | 58.04 | 17.5 | 75.78 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/27/2015 | ||||||
Data last date | 10/27/2015 | ||||||
Backtest end date | 10/28/2015 |
October 27, 2015
Acrux (1) | MTD: 3.67 | YTD: -7.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
TWM | 10/23/2015 | 38.38 | 37.42 | 48.93 | |||
SDS | 10/26/2015 | 19.77 | 19.28 | 25.21 | |||
QID | 10/26/2015 | 29.93 | 29.18 | 38.16 | |||
. | |||||||
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 | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 3.63 | YTD: -4.93 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/23/2015 | 19.8 | 19.31 | 23.76 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.05 | YTD: -7.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 10/26/2015 | 38.42 | 37.46 | 47.06 | |||
QID | 10/26/2015 | 29.93 | 29.18 | 36.66 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 10/27/2015 | 82.77 | 15 | 10 | 74.49 | 17.5 | 97.25 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/26/2015 | ||||||
Data last date | 10/26/2015 | ||||||
Backtest end date | 10/27/2015 |
October 26, 2015
Acrux (1) | MTD: 3.74 | YTD: -7.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
TWM | 10/23/2015 | 38.38 | 37.42 | 48.93 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 10/26/2015 | 19.74 | 25 | 2.5 | 19.25 | 27.5 | 25.17 |
QID | 10/26/2015 | 29.91 | 25 | 2.5 | 29.16 | 27.5 | 38.14 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 3.74 | YTD: -4.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/23/2015 | 19.8 | 19.31 | 23.76 | |||
. | |||||||
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 | |||||||
QLD | |||||||
UWM | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.06 | YTD: -7.64 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/26/2015 | 38.26 | 20 | 2.5 | 37.3 | 22.5 | 46.87 |
QID | 10/26/2015 | 29.91 | 20 | 2.5 | 29.16 | 22.5 | 36.64 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
SSO | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/24/2015 | ||||||
Data last date | 10/23/2015 | ||||||
Backtest end date | 10/26/2015 |
October 23, 2015
Acrux (1) | MTD: 1.32 | YTD: -9.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
SSO | 10/22/2015 | 62.32 | 57.65 | 77.9 | |||
QLD | 10/22/2015 | 73.83 | 68.29 | 92.29 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/23/2015 | 39.01 | 25 | 2.5 | 38.03 | 27.5 | 49.74 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.26 | YTD: -7.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 10/14/2015 | 70.69 | 67.16 | 84.83 | |||
UWM | 10/22/2015 | 81.86 | 77.77 | 98.23 | |||
SSO | 10/22/2015 | 62.32 | 59.2 | 74.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 10/23/2015 | 20.2 | 25 | 2.5 | 19.7 | 20 | 24.24 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.41 | YTD: -8.99 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 73.27 | 95.66 | |||
SSO | 10/21/2015 | 62.7 | 56.43 | 73.67 | |||
QLD | 10/21/2015 | 74.15 | 66.74 | 87.13 | |||
. | |||||||
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 | Regular Exit | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/22/2015 | ||||||
Data last date | 10/22/2015 | ||||||
Backtest end date | 10/23/2015 |
October 22, 2015
Acrux (1) | MTD: 0.14 | YTD: -10.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 10/22/2015 | 61.63 | 25 | 7.5 | 57.01 | 25 | 77.04 |
QLD | 10/22/2015 | 72.57 | 25 | 7.5 | 67.13 | 25 | 90.71 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
TWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.38 | YTD: -8.60 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 10/14/2015 | 70.69 | 67.16 | 84.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 10/22/2015 | 80.83 | 25 | 5 | 76.79 | 20 | 97 |
SSO | 10/22/2015 | 61.63 | 25 | 5 | 58.55 | 20 | 73.96 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.77 | YTD: -9.32 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 73.27 | 95.66 | |||
SDS | 10/20/2015 | 20.7 | 20.18 | 25.36 | |||
SSO | 10/21/2015 | 62.7 | 56.43 | 73.67 | |||
QLD | 10/21/2015 | 74.15 | 66.74 | 87.13 | |||
. | |||||||
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 | |||||||
TWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/21/2015 | ||||||
Data last date | 10/21/2015 | ||||||
Backtest end date | 10/22/2015 |
October 21, 2015
Acrux (1) | MTD: -0.03 | YTD: -10.53 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/21/2015 | 38.54 | 25 | 2.5 | 37.58 | 27.5 | 49.14 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.04 | YTD: -8.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 10/14/2015 | 70.69 | 67.16 | 84.83 | |||
. | |||||||
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: -0.73 | YTD: -9.28 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 73.27 | 95.66 | |||
SDS | 10/20/2015 | 20.7 | 20.18 | 25.36 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/21/2015 | 38.54 | 20 | 2.5 | 37.58 | 22.5 | 47.21 |
SSO | 10/21/2015 | 62.35 | 15 | 10 | 56.11 | 17.5 | 73.26 |
QLD | 10/21/2015 | 73.5 | 15 | 10 | 66.15 | 17.5 | 86.36 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/20/2015 | ||||||
Data last date | 10/20/2015 | ||||||
Backtest end date | 10/21/2015 |
October 20, 2015
Acrux (1) | MTD: 0.05 | YTD: -10.47 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
. | |||||||
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 | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.22 | YTD: -8.05 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 10/14/2015 | 70.69 | 67.16 | 84.83 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.63 | YTD: -9.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 73.27 | 95.66 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 10/20/2015 | 20.6 | 20 | 2.5 | 20.09 | 22.5 | 25.24 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/19/2015 | ||||||
Data last date | 10/19/2015 | ||||||
Backtest end date | 10/20/2015 |
October 19, 2015
Acrux (1) | MTD: 0.21 | YTD: -10.32 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
. | |||||||
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 | |||||||
SSO | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.32 | YTD: -7.96 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 10/14/2015 | 70.69 | 67.16 | 84.83 | |||
. | |||||||
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 | |||||||
UWM | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.56 | YTD: -9.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 73.27 | 95.66 | |||
. | |||||||
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 | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/17/2015 | ||||||
Data last date | 10/16/2015 | ||||||
Backtest end date | 10/19/2015 |
October 16, 2015
Acrux (1) | MTD: -0.15 | YTD: -10.65 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
SSO | 10/14/2015 | 60.67 | 56.12 | 75.84 | |||
QLD | 10/15/2015 | 71 | 65.68 | 88.75 | |||
. | |||||||
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: -8.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 77.34 | 97.69 | |||
SSO | 10/14/2015 | 60.67 | 57.64 | 72.8 | |||
QLD | 10/14/2015 | 70.69 | 67.16 | 84.83 | |||
. | |||||||
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: -0.71 | YTD: -9.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 73.27 | 95.66 | |||
SSO | 10/14/2015 | 60.67 | 54.6 | 71.29 | |||
. | |||||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/15/2015 | ||||||
Data last date | 10/15/2015 | ||||||
Backtest end date | 10/16/2015 |
October 15, 2015
Acrux (1) | MTD: -2.67 | YTD: -12.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
SSO | 10/14/2015 | 60.67 | 56.12 | 75.84 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 10/15/2015 | 70.49 | 25 | 7.5 | 65.2 | 25 | 88.11 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.74 | YTD: -10.76 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 77.34 | 97.69 | |||
SSO | 10/14/2015 | 60.67 | 57.64 | 72.8 | |||
QLD | 10/14/2015 | 70.69 | 67.16 | 84.83 | |||
. | |||||||
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: -2.32 | YTD: -10.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 73.27 | 95.66 | |||
SSO | 10/14/2015 | 60.67 | 54.6 | 71.29 | |||
QLD | 10/14/2015 | 70.69 | 63.62 | 83.06 | |||
. | |||||||
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 | 10/14/2015 | ||||||
Data last date | 10/14/2015 | ||||||
Backtest end date | 10/15/2015 |
October 14, 2015
Acrux (1) | MTD: -1.90 | YTD: -12.22 | |||||
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 |
UWM | 10/14/2015 | 81.3 | 25 | 7.5 | 75.2 | 25 | 101.63 |
SSO | 10/14/2015 | 60.68 | 25 | 7.5 | 56.13 | 25 | 75.85 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.91 | YTD: -10.01 | |||||
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 |
UWM | 10/14/2015 | 81.3 | 25 | 5 | 77.24 | 20 | 97.56 |
SSO | 10/14/2015 | 60.68 | 25 | 5 | 57.65 | 20 | 72.82 |
QLD | 10/14/2015 | 70.65 | 25 | 5 | 67.12 | 20 | 84.78 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.83 | YTD: -10.28 | |||||
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 |
UWM | 10/14/2015 | 81.3 | 15 | 10 | 73.17 | 17.5 | 95.53 |
SSO | 10/14/2015 | 60.68 | 15 | 10 | 54.61 | 17.5 | 71.3 |
QLD | 10/14/2015 | 70.65 | 15 | 10 | 63.58 | 17.5 | 83.01 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/13/2015 | ||||||
Data last date | 10/13/2015 | ||||||
Backtest end date | 10/14/2015 |
October 13, 2015
Acrux (1) | MTD: -1.89 | YTD: -12.20 | |||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.89 | YTD: -9.99 | |||||
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: -1.81 | YTD: -10.27 | |||||
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 | 10/12/2015 | ||||||
Data last date | 10/12/2015 | ||||||
Backtest end date | 10/13/2015 |
October 12, 2015
Acrux (1) | MTD: -1.89 | YTD: -12.20 | |||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.89 | YTD: -9.99 | |||||
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: -1.81 | YTD: -10.27 | |||||
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 | 10/10/2015 | ||||||
Data last date | 10/9/2015 | ||||||
Backtest end date | 10/12/2015 |
October 9, 2015
Acrux (1) | MTD: -1.89 | YTD: -12.20 | |||||
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 | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.89 | YTD: -9.99 | |||||
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 | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.81 | YTD: -10.27 | |||||
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 | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/8/2015 | ||||||
Data last date | 10/8/2015 | ||||||
Backtest end date | 10/9/2015 |
October 8, 2015
Acrux (1) | MTD: -1.70 | YTD: -12.03 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 10/5/2015 | 34.88 | 34.01 | 44.47 | |||
. | |||||||
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: -1.70 | YTD: -9.81 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 10/5/2015 | 34.88 | 34.01 | 41.86 | |||
. | |||||||
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: -1.66 | YTD: -10.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 10/5/2015 | 34.88 | 34.01 | 42.73 | |||
. | |||||||
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 | 10/7/2015 | ||||||
Data last date | 10/7/2015 | ||||||
Backtest end date | 10/8/2015 |
October 7, 2015
Acrux (1) | MTD: -1.42 | YTD: -11.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2015-10-05 | 34.88 | 34.01 | 44.47 | |||
. | |||||||
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: -1.42 | YTD: -9.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2015-10-05 | 34.88 | 34.01 | 41.86 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.44 | YTD: -9.93 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2015-10-05 | 34.88 | 34.01 | 42.73 | |||
. | |||||||
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 | 2015-10-06 | ||||||
Data last date | 2015-10-06 | ||||||
Backtest end date | 2015-10-07 |
October 6, 2015
Acrux (1) | MTD: -1.57 | YTD: -11.92 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/5/2015 | 22.12 | 21.57 | 28.2 | |||
QID | 10/5/2015 | 34.88 | 34.01 | 44.47 | |||
. | |||||||
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: -1.57 | YTD: -9.70 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/5/2015 | 22.12 | 21.57 | 26.54 | |||
QID | 10/5/2015 | 34.88 | 34.01 | 41.86 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.63 | YTD: -10.11 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 10/5/2015 | 34.88 | 34.01 | 42.73 | |||
. | |||||||
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 | 10/5/2015 | ||||||
Data last date | 10/5/2015 | ||||||
Backtest end date | 10/6/2015 |
October 5, 2015
Acrux (1) | MTD: -0.05 | YTD: -10.55 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/5/2015 | 42.31 | 25 | 2.5 | 41.25 | 27.5 | 53.95 |
SDS | 10/5/2015 | 22.47 | 25 | 2.5 | 21.91 | 27.5 | 28.65 |
QID | 10/5/2015 | 35.4 | 25 | 2.5 | 34.52 | 27.5 | 45.14 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.05 | YTD: -8.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/5/2015 | 42.31 | 25 | 2.5 | 41.25 | 20 | 50.77 |
SDS | 10/5/2015 | 22.47 | 25 | 2.5 | 21.91 | 20 | 26.96 |
QID | 10/5/2015 | 35.4 | 25 | 2.5 | 34.52 | 20 | 42.48 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.84 | YTD: -9.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 10/5/2015 | 42.31 | 20 | 2.5 | 41.25 | 22.5 | 51.83 |
QID | 10/5/2015 | 35.4 | 20 | 2.5 | 34.52 | 22.5 | 43.37 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/3/2015 | ||||||
Data last date | 10/2/2015 | ||||||
Backtest end date | 10/5/2015 |
October 2, 2015
Acrux (1) | MTD: 0.00 | YTD: -10.51 | |||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: -8.26 | |||||
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: 0.07 | YTD: -8.55 | |||||
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 | 10/2/2015 | 23.16 | 20 | 2.5 | 22.58 | 22.5 | 28.37 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/1/2015 | ||||||
Data last date | 10/1/2015 | ||||||
Backtest end date | 10/2/2015 |
October 1, 2015
Acrux (1) | MTD: 0.00 | YTD: -10.51 | |||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: -8.26 | |||||
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: 0.00 | YTD: -8.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 9/21/2015 | 58.54 | 52.69 | 68.78 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 9/30/2015 | ||||||
Data last date | 9/30/2015 | ||||||
Backtest end date | 10/1/2015 |