July 29, 2016
- in Lev-ETF-Trader by Cesar
2016 August Portfolios for Leveraged ETF Trader
IMPORTANT NOTICE
If you are trading or using these signals, you must email me at support@TranquilityTrading.com telling me that you are still using them. If I have not heard back from anyone by August 31, 2016, I will then stop posting signals.
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.
August 31, 2016
Acrux (1) | MTD: 1.40 | YTD: -16.07 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
QLD | 8/25/2016 | 83.24 | 77 | 104.05 | |||
SDS | 8/30/2016 | 16.36 | 15.95 | 20.86 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.36 | YTD: 8.67 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.04 | YTD: -3.53 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/25/2016 | 92.29 | 83.06 | 108.44 | |||
SDS | 8/30/2016 | 16.36 | 15.95 | 20.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/30/2016 | ||||||
Data last date | 8/30/2016 | ||||||
Backtest end date | 8/31/2016 |
August 30, 2016
Acrux (1) | MTD: 1.49 | YTD: -15.99 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
QLD | 8/25/2016 | 83.24 | 77 | 104.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 8/30/2016 | 16.35 | 25 | 2.5 | 15.94 | 27.5 | 20.85 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.51 | YTD: 8.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.07 | YTD: -3.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/25/2016 | 92.29 | 83.06 | 108.44 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 8/30/2016 | 16.35 | 20 | 2.5 | 15.94 | 22.5 | 20.03 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/29/2016 | ||||||
Data last date | 8/29/2016 | ||||||
Backtest end date | 8/30/2016 |
August 29, 2016
Acrux (1) | MTD: 0.97 | YTD: -16.43 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
QLD | 8/25/2016 | 83.24 | 77 | 104.05 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.93 | YTD: 8.20 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.79 | YTD: -3.77 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/25/2016 | 92.29 | 83.06 | 108.44 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/26/2016 | ||||||
Data last date | 8/26/2016 | ||||||
Backtest end date | 8/29/2016 |
August 26, 2016
Acrux (1) | MTD: 0.99 | YTD: -16.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
QLD | 8/25/2016 | 83.24 | 77 | 104.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.05 | YTD: 8.34 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.78 | YTD: -3.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/25/2016 | 92.29 | 83.06 | 108.44 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/25/2016 | ||||||
Data last date | 8/25/2016 | ||||||
Backtest end date | 8/26/2016 |
August 25, 2016
Acrux (1) | MTD: 0.73 | YTD: -16.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 8/25/2016 | 83.66 | 25 | 7.5 | 77.39 | 25 | 104.58 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.07 | YTD: 8.35 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.65 | YTD: -3.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 8/25/2016 | 92.87 | 15 | 10 | 83.58 | 17.5 | 109.12 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/24/2016 | ||||||
Data last date | 8/24/2016 | ||||||
Backtest end date | 8/25/2016 |
August 24, 2016
Acrux (1) | MTD: 0.90 | YTD: -16.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 8/24/2016 | 24.99 | 25 | 2.5 | 24.37 | 27.5 | 31.86 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.09 | YTD: 9.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.78 | YTD: -3.79 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
. | |||||||
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 | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/23/2016 | ||||||
Data last date | 8/23/2016 | ||||||
Backtest end date | 8/24/2016 |
August 23, 2016
Acrux (1) | MTD: 0.81 | YTD: -16.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
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: 1.55 | YTD: 8.87 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.76 | YTD: -3.80 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/17/2016 | 92.09 | 82.88 | 108.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/22/2016 | ||||||
Data last date | 8/22/2016 | ||||||
Backtest end date | 8/23/2016 |
August 22, 2016
Acrux (1) | MTD: 0.77 | YTD: -16.59 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
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: 8.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.74 | YTD: -3.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/17/2016 | 92.09 | 82.88 | 108.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/19/2016 | ||||||
Data last date | 8/19/2016 | ||||||
Backtest end date | 8/22/2016 |
August 19, 2016
Acrux (1) | MTD: 0.76 | YTD: -16.60 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
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: 1.50 | YTD: 8.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.73 | YTD: -3.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/17/2016 | 92.09 | 82.88 | 108.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/18/2016 | ||||||
Data last date | 8/18/2016 | ||||||
Backtest end date | 8/19/2016 |
August 18, 2016
Acrux (1) | MTD: 0.76 | YTD: -16.59 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
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: 0.99 | YTD: 8.27 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.84 | YTD: -3.73 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
UWM | 8/17/2016 | 92.09 | 82.88 | 108.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/17/2016 | ||||||
Data last date | 8/17/2016 | ||||||
Backtest end date | 8/18/2016 |
August 17, 2016
Acrux (1) | MTD: 0.75 | YTD: -16.60 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.97 | YTD: 8.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.80 | YTD: -3.77 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 8/17/2016 | 91.95 | 15 | 10 | 82.75 | 17.5 | 108.04 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/16/2016 | ||||||
Data last date | 8/16/2016 | ||||||
Backtest end date | 8/17/2016 |
August 16, 2016
Acrux (1) | MTD: 0.82 | YTD: -16.55 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
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: 1.96 | YTD: 9.31 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.63 | YTD: -3.93 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
. | |||||||
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 | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/15/2016 | ||||||
Data last date | 8/15/2016 | ||||||
Backtest end date | 8/16/2016 |
August 15, 2016
Acrux (1) | MTD: 0.79 | YTD: -16.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.07 | YTD: 8.35 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.84 | YTD: -3.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 8/5/2016 | 25.57 | 24.93 | 31.32 | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
UWM | 8/10/2016 | 92.01 | 82.81 | 108.11 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/12/2016 | ||||||
Data last date | 8/12/2016 | ||||||
Backtest end date | 8/15/2016 |
August 12, 2016
Acrux (1) | MTD: 0.80 | YTD: -16.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.05 | YTD: 8.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.86 | YTD: -3.71 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 8/5/2016 | 25.57 | 24.93 | 31.32 | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
UWM | 8/10/2016 | 92.01 | 82.81 | 108.11 | |||
QLD | 8/11/2016 | 84.04 | 75.64 | 98.75 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/11/2016 | ||||||
Data last date | 8/11/2016 | ||||||
Backtest end date | 8/12/2016 |
August 11, 2016
Acrux (1) | MTD: 0.81 | YTD: -16.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.39 | YTD: 7.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.12 | YTD: -3.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 8/5/2016 | 25.57 | 24.93 | 31.32 | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
SSO | 8/10/2016 | 71.91 | 64.72 | 84.49 | |||
UWM | 8/10/2016 | 92.01 | 82.81 | 108.11 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 8/11/2016 | 83.52 | 15 | 10 | 75.17 | 17.5 | 98.14 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/10/2016 | ||||||
Data last date | 8/10/2016 | ||||||
Backtest end date | 8/11/2016 |
August 10, 2016
Acrux (1) | MTD: 0.81 | YTD: -16.55 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
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: 0.98 | YTD: 8.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.94 | YTD: -3.64 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 8/5/2016 | 25.57 | 24.93 | 31.32 | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 8/10/2016 | 71.79 | 15 | 10 | 64.61 | 17.5 | 84.35 |
UWM | 8/10/2016 | 92.02 | 15 | 10 | 82.82 | 17.5 | 108.12 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/9/2016 | ||||||
Data last date | 8/9/2016 | ||||||
Backtest end date | 8/10/2016 |
August 09, 2016
Acrux (1) | MTD: 0.81 | YTD: -16.55 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 38.49 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.97 | YTD: 8.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QID | 8/2/2016 | 25.85 | 25.2 | 31.02 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.09 | YTD: -3.49 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 8/5/2016 | 25.57 | 24.93 | 31.32 | |||
SDS | 8/8/2016 | 16.35 | 15.94 | 20.03 | |||
TWM | 8/8/2016 | 30.19 | 29.44 | 36.98 | |||
. | |||||||
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 | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/8/2016 | ||||||
Data last date | 8/8/2016 | ||||||
Backtest end date | 8/9/2016 |
August 08, 2016
Acrux (1) | MTD: 0.81 | YTD: -16.55 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
SDS | 8/5/2016 | 16.53 | 16.12 | 21.08 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 8/8/2016 | 30.2 | 25 | 2.5 | 29.45 | 27.5 | 38.51 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.01 | YTD: 8.29 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QID | 8/2/2016 | 25.85 | 25.2 | 31.02 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.93 | YTD: -3.64 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 8/5/2016 | 25.57 | 24.93 | 31.32 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 8/8/2016 | 16.38 | 20 | 2.5 | 15.97 | 22.5 | 20.07 |
TWM | 8/8/2016 | 30.2 | 20 | 2.5 | 29.45 | 22.5 | 37 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
SSO | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/5/2016 | ||||||
Data last date | 8/5/2016 | ||||||
Backtest end date | 8/8/2016 |
August 05, 2016
Acrux (1) | MTD: -0.09 | YTD: -17.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 8/5/2016 | 16.65 | 25 | 2.5 | 16.23 | 27.5 | 21.23 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.11 | YTD: 7.09 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QID | 8/2/2016 | 25.85 | 25.2 | 31.02 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.26 | YTD: -4.28 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
SSO | 7/20/2016 | 70.93 | 63.84 | 83.34 | |||
QLD | 8/3/2016 | 81.01 | 72.91 | 95.19 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 8/5/2016 | 25.83 | 20 | 2.5 | 25.18 | 22.5 | 31.64 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/4/2016 | ||||||
Data last date | 8/4/2016 | ||||||
Backtest end date | 8/5/2016 |
August 04, 2016
Acrux (1) | MTD: -0.14 | YTD: -17.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.17 | YTD: 7.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QID | 8/2/2016 | 25.85 | 25.2 | 31.02 | |||
QLD | 8/3/2016 | 81.01 | 76.96 | 97.21 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.16 | YTD: -4.37 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
SSO | 7/20/2016 | 70.93 | 63.84 | 83.34 | |||
QLD | 8/3/2016 | 81.01 | 72.91 | 95.19 | |||
. | |||||||
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 | 8/3/2016 | ||||||
Data last date | 8/3/2016 | ||||||
Backtest end date | 8/4/2016 |
August 03, 2016
Acrux (1) | MTD: -0.75 | YTD: -17.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.77 | YTD: 6.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
QID | 8/2/2016 | 25.85 | 25.2 | 31.02 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 8/3/2016 | 81.15 | 25 | 5 | 77.09 | 20 | 97.38 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.32 | YTD: -4.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
SSO | 7/20/2016 | 70.93 | 63.84 | 83.34 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 8/3/2016 | 81.15 | 15 | 10 | 73.03 | 17.5 | 95.35 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 8/2/2016 | ||||||
Data last date | 8/2/2016 | ||||||
Backtest end date | 8/3/2016 |
August 02, 2016
Acrux (1) | MTD: -0.02 | YTD: -17.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
. | |||||||
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: -0.06 | YTD: 7.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 8/2/2016 | 25.76 | 25 | 2.5 | 25.12 | 20 | 30.91 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.00 | YTD: -4.54 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
SDS | 7/20/2016 | 16.61 | 16.19 | 20.35 | |||
SSO | 7/20/2016 | 70.93 | 63.84 | 83.34 | |||
. | |||||||
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 | 8/1/2016 | ||||||
Data last date | 8/1/2016 | ||||||
Backtest end date | 8/2/2016 |
August 01, 2016
Acrux (1) | MTD: 0.00 | YTD: -17.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
SSO | 7/28/2016 | 70.62 | 65.32 | 88.28 | |||
. | |||||||
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: 7.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
SSO | 7/22/2016 | 70.7 | 67.16 | 84.84 | |||
. | |||||||
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: -4.53 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
SDS | 7/20/2016 | 16.61 | 16.19 | 20.35 | |||
SSO | 7/20/2016 | 70.93 | 63.84 | 83.34 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/29/2016 | ||||||
Data last date | 7/29/2016 | ||||||
Backtest end date | 8/1/2016 |
--