November 30, 2015
- in Lev-ETF-Trader by Cesar
2015 December 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.
December 31, 2015
Acrux (1) | MTD: -3.45 | YTD: -11.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.08 | YTD: -10.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 12/30/2015 | 28.59 | 27.88 | 34.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 12/31/2015 | 81.27 | 25 | 5 | 77.21 | 20 | 97.52 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.73 | YTD: -5.76 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/29/2015 | 64.63 | 58.17 | 75.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 12/31/2015 | 80.34 | 15 | 10 | 72.31 | 17.5 | 94.4 |
UWM | 12/31/2015 | 81.27 | 15 | 10 | 73.14 | 17.5 | 95.49 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/30/2015 | ||||||
Data last date | 12/30/2015 | ||||||
Backtest end date | 12/31/2015 |
December 30, 2015
Acrux (1) | MTD: -3.01 | YTD: -10.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
. | |||||||
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 | ||||||
SDS | Max Loss | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.43 | YTD: -10.54 | |||||
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 | 12/30/2015 | 28.51 | 25 | 2.5 | 27.8 | 20 | 34.21 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.58 | YTD: -5.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/29/2015 | 64.63 | 58.17 | 75.94 | |||
. | |||||||
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 | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/29/2015 | ||||||
Data last date | 12/29/2015 | ||||||
Backtest end date | 12/30/2015 |
December 29, 2015
Acrux (1) | MTD: -2.80 | YTD: -10.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 25.26 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 37.65 | |||
. | |||||||
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: -1.41 | YTD: -10.52 | |||||
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: 2.29 | YTD: -5.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 24.27 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 36.17 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 12/29/2015 | 63.82 | 15 | 10 | 57.44 | 17.5 | 74.99 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/28/2015 | ||||||
Data last date | 12/28/2015 | ||||||
Backtest end date | 12/29/2015 |
December 28, 2015
Acrux (1) | MTD: -2.84 | YTD: -10.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 25.26 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 37.65 | |||
. | |||||||
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: -1.41 | YTD: -10.52 | |||||
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: 2.03 | YTD: -5.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 24.27 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 36.17 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/26/2015 | ||||||
Data last date | 12/24/2015 | ||||||
Backtest end date | 12/25/2015 |
December 24, 2015
Acrux (1) | MTD: -2.93 | YTD: -10.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 25.26 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 37.65 | |||
. | |||||||
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: -1.41 | YTD: -10.52 | |||||
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: 2.08 | YTD: -5.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 24.27 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 36.17 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/23/2015 | ||||||
Data last date | 12/23/2015 | ||||||
Backtest end date | 12/24/2015 |
December 23, 2015
Acrux (1) | MTD: -2.88 | YTD: -10.70 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/23/2015 | 20.04 | 25 | 2.5 | 19.54 | 27.5 | 25.55 |
QID | 12/23/2015 | 29.85 | 25 | 2.5 | 29.1 | 27.5 | 38.06 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.41 | YTD: -10.52 | |||||
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: 2.36 | YTD: -5.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/18/2015 | 62.38 | 56.15 | 73.3 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/23/2015 | 20.04 | 20 | 2.5 | 19.54 | 22.5 | 24.55 |
QID | 12/23/2015 | 29.85 | 20 | 2.5 | 29.1 | 22.5 | 36.57 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/22/2015 | ||||||
Data last date | 12/22/2015 | ||||||
Backtest end date | 12/23/2015 |
December 22, 2015
Acrux (1) | MTD: -3.15 | YTD: -10.93 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | ||||||
SDS | Regular Exit | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.41 | 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 | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 2.28 | YTD: -5.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/18/2015 | 62.58 | 56.32 | 73.53 | |||
QLD | 12/18/2015 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/21/2015 | ||||||
Data last date | 12/21/2015 | ||||||
Backtest end date | 12/22/2015 |
December 21, 2015
Acrux (1) | MTD: -2.85 | YTD: -10.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
SDS | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.06 | YTD: -10.19 | |||||
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 | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 2.72 | YTD: -4.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/18/2015 | 62.58 | 56.32 | 73.53 | |||
QLD | 12/18/2015 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/19/2015 | ||||||
Data last date | 12/18/2015 | ||||||
Backtest end date | 12/21/2015 |
December 18, 2015
Acrux (1) | MTD: -3.75 | YTD: -11.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 25.23 | |||
QID | 12/17/2015 | 28.67 | 27.95 | 36.55 | |||
. | |||||||
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: -1.96 | YTD: -11.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 12/17/2015 | 19.37 | 18.89 | 23.24 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.46 | YTD: -6.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 24.24 | |||
QID | 12/17/2015 | 28.67 | 27.95 | 35.12 | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 12/18/2015 | 63.18 | 15 | 10 | 56.86 | 17.5 | 74.24 |
QLD | 12/18/2015 | 78.69 | 15 | 10 | 70.82 | 17.5 | 92.46 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/17/2015 | ||||||
Data last date | 12/17/2015 | ||||||
Backtest end date | 12/18/2015 |
December 17, 2015
Acrux (1) | MTD: -4.42 | YTD: -12.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 25.23 | |||
TWM | 12/16/2015 | 39.22 | 38.24 | 50.01 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 12/17/2015 | 28.9 | 25 | 2.5 | 28.18 | 27.5 | 36.85 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.79 | YTD: -11.77 | |||||
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 | 12/17/2015 | 19.45 | 25 | 2.5 | 18.96 | 20 | 23.34 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.66 | YTD: -7.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 24.24 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 12/17/2015 | 28.9 | 20 | 2.5 | 28.18 | 22.5 | 35.4 |
TWM | 12/17/2015 | 38.51 | 20 | 2.5 | 37.55 | 22.5 | 47.17 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/16/2015 | ||||||
Data last date | 12/16/2015 | ||||||
Backtest end date | 12/17/2015 |
December 16, 2015
Acrux (1) | MTD: -4.25 | YTD: -11.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/16/2015 | 20.04 | 25 | 2.5 | 19.54 | 27.5 | 25.55 |
TWM | 12/16/2015 | 39.76 | 25 | 2.5 | 38.77 | 27.5 | 50.69 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.77 | YTD: -11.74 | |||||
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: -1.11 | YTD: -8.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/16/2015 | 20.04 | 20 | 2.5 | 19.54 | 22.5 | 24.55 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/15/2015 | ||||||
Data last date | 12/15/2015 | ||||||
Backtest end date | 12/16/2015 |
December 15, 2015
Acrux (1) | MTD: -4.50 | YTD: -12.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | ||||||
SDS | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.77 | YTD: -11.74 | |||||
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 | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.55 | YTD: -8.80 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/14/2015 | ||||||
Data last date | 12/14/2015 | ||||||
Backtest end date | 12/15/2015 |
December 14, 2015
Acrux (1) | MTD: -4.39 | YTD: -12.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.44 | YTD: -11.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
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: -1.88 | YTD: -9.11 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/12/2015 | ||||||
Data last date | 12/11/2015 | ||||||
Backtest end date | 12/14/2015 |
December 11, 2015
Acrux (1) | MTD: -2.68 | YTD: -10.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -0.72 | YTD: -9.88 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
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: -1.18 | YTD: -8.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
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 | 12/10/2015 | ||||||
Data last date | 12/10/2015 | ||||||
Backtest end date | 12/11/2015 |
December 10, 2015
Acrux (1) | MTD: -3.04 | YTD: -10.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -1.03 | YTD: -10.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
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: -1.36 | YTD: -8.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
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 | 12/9/2015 | ||||||
Data last date | 12/9/2015 | ||||||
Backtest end date | 12/10/2015 |
December 9, 2015
Acrux (1) | MTD: -1.72 | YTD: -9.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -0.30 | YTD: -9.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.15 | |||
. | |||||||
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: -0.69 | YTD: -8.00 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
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 | 12/8/2015 | ||||||
Data last date | 12/8/2015 | ||||||
Backtest end date | 12/9/2015 |
December 8, 2015
Acrux (1) | MTD: -1.49 | YTD: -9.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -0.31 | YTD: -9.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.15 | |||
. | |||||||
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: -0.63 | YTD: -7.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
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 | 12/7/2015 | ||||||
Data last date | 12/7/2015 | ||||||
Backtest end date | 12/8/2015 |
December 7, 2015
Acrux (1) | MTD: -0.34 | YTD: -8.35 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/7/2015 | 19.21 | 25 | 2.5 | 18.73 | 27.5 | 24.49 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.79 | YTD: -8.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
UWM | 12/3/2015 | 87.92 | 83.52 | 105.5 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/7/2015 | 19.21 | 25 | 2.5 | 18.73 | 20 | 23.05 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.00 | YTD: -7.36 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/7/2015 | 19.21 | 20 | 2.5 | 18.73 | 22.5 | 23.53 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/5/2015 | ||||||
Data last date | 12/4/2015 | ||||||
Backtest end date | 12/7/2015 |
December 4, 2015
Acrux (1) | MTD: -2.92 | YTD: -10.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.54 | YTD: -10.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
UWM | 12/3/2015 | 87.92 | 83.52 | 105.5 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 12/4/2015 | 79.14 | 25 | 5 | 75.18 | 20 | 94.97 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.43 | YTD: -8.69 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
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 | 12/3/2015 | ||||||
Data last date | 12/3/2015 | ||||||
Backtest end date | 12/4/2015 |
December 3, 2015
Acrux (1) | MTD: -0.45 | YTD: -8.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.46 | YTD: -9.65 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 12/3/2015 | 65.55 | 25 | 5 | 62.27 | 20 | 78.66 |
UWM | 12/3/2015 | 87.49 | 25 | 5 | 83.12 | 20 | 104.99 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.53 | YTD: -7.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
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 | 12/2/2015 | ||||||
Data last date | 12/2/2015 | ||||||
Backtest end date | 12/3/2015 |
December 2, 2015
Acrux (1) | MTD: 0.92 | YTD: -7.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.98 | YTD: -10.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
. | |||||||
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: -0.15 | YTD: -7.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
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 | 12/1/2015 | ||||||
Data last date | 12/1/2015 | ||||||
Backtest end date | 12/2/2015 |
December 1, 2015
Acrux (1) | MTD: 0.00 | YTD: -8.04 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
QID | 11/24/2015 | 29.38 | 28.65 | 37.46 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: -9.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
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: -7.36 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 12/1/2015 | 88.26 | 15 | 10 | 79.43 | 17.5 | 103.71 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/30/2015 | ||||||
Data last date | 11/30/2015 | ||||||
Backtest end date | 12/1/2015 |