Cesar
Author Archives: Cesar
Author Archives: Cesar
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.
Acrux (1) | MTD: -1.12 | YTD: -17.34 | |||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.94 | 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 | |||
. | |||||||
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: 1.72 | YTD: -4.64 | |||||
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 | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/28/2016 | ||||||
Data last date | 7/28/2016 | ||||||
Backtest end date | 7/29/2016 |
Acrux (1) | MTD: -0.91 | YTD: -17.16 | |||||
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 | |||
QID | 7/21/2016 | 26.84 | 26.17 | 34.22 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 7/28/2016 | 70.76 | 25 | 7.5 | 65.45 | 25 | 88.45 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.91 | YTD: 7.06 | |||||
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: 1.68 | YTD: -4.68 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
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 | 7/27/2016 | ||||||
Data last date | 7/27/2016 | ||||||
Backtest end date | 7/28/2016 |
Acrux (1) | MTD: -0.70 | YTD: -16.99 | |||||
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 | |||
QID | 7/21/2016 | 26.84 | 26.17 | 34.22 | |||
. | |||||||
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: -0.95 | YTD: 7.01 | |||||
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: 1.41 | YTD: -4.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
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 | 7/26/2016 | ||||||
Data last date | 7/26/2016 | ||||||
Backtest end date | 7/27/2016 |
Acrux (1) | MTD: -0.92 | YTD: -17.17 | |||||
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 | |||
QID | 7/21/2016 | 26.84 | 26.17 | 34.22 | |||
. | |||||||
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: -1.23 | YTD: 6.69 | |||||
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: 1.20 | YTD: -5.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
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 | 7/25/2016 | ||||||
Data last date | 7/25/2016 | ||||||
Backtest end date | 7/26/2016 |
Acrux (1) | MTD: -0.94 | YTD: -17.19 | |||||
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 | |||
QID | 7/21/2016 | 26.84 | 26.17 | 34.22 | |||
. | |||||||
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: 6.96 | |||||
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: 1.20 | YTD: -5.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
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 | 7/22/2016 | ||||||
Data last date | 7/22/2016 | ||||||
Backtest end date | 7/25/2016 |
Acrux (1) | MTD: -0.88 | YTD: -17.13 | |||||
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 | |||
QID | 7/21/2016 | 26.84 | 26.17 | 34.22 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.57 | YTD: 6.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 7/22/2016 | 70.59 | 25 | 5 | 67.06 | 20 | 84.71 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.94 | YTD: -5.37 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
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 | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/21/2016 | ||||||
Data last date | 7/21/2016 | ||||||
Backtest end date | 7/22/2016 |
Acrux (1) | MTD: -0.79 | YTD: -17.06 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 40.83 | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
UWM | 7/20/2016 | 87.99 | 81.39 | 109.99 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 7/21/2016 | 26.88 | 25 | 2.5 | 26.21 | 27.5 | 34.27 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.31 | YTD: 6.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 7/20/2016 | 87.99 | 83.59 | 105.59 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.23 | YTD: -5.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 39.22 | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/20/2016 | ||||||
Data last date | 7/20/2016 | ||||||
Backtest end date | 7/21/2016 |
Acrux (1) | MTD: -0.46 | YTD: -16.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 40.83 | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 7/20/2016 | 87.47 | 25 | 7.5 | 80.91 | 25 | 109.34 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.52 | YTD: 6.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 7/20/2016 | 87.47 | 25 | 5 | 83.1 | 20 | 104.96 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.30 | YTD: -5.03 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 39.22 | |||
QID | 7/13/2016 | 27.72 | 27.03 | 33.96 | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 7/20/2016 | 16.69 | 20 | 2.5 | 16.27 | 22.5 | 20.45 |
SSO | 7/20/2016 | 70.56 | 15 | 10 | 63.5 | 17.5 | 82.91 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/19/2016 | ||||||
Data last date | 7/19/2016 | ||||||
Backtest end date | 7/20/2016 |
Acrux (1) | MTD: -0.76 | YTD: -17.04 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 40.83 | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.51 | YTD: 6.40 | |||||
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: 1.26 | YTD: -5.09 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 39.22 | |||
QID | 7/13/2016 | 27.72 | 27.03 | 33.96 | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
. | |||||||
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 | 7/18/2016 | ||||||
Data last date | 7/18/2016 | ||||||
Backtest end date | 7/19/2016 |
Acrux (1) | MTD: -0.56 | YTD: -16.87 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 40.83 | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.51 | YTD: 6.40 | |||||
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: 1.37 | YTD: -4.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 39.22 | |||
QID | 7/13/2016 | 27.72 | 27.03 | 33.96 | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
UWM | 7/15/2016 | 88.5 | 79.65 | 103.99 | |||
. | |||||||
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 | 7/15/2016 | ||||||
Data last date | 7/15/2016 | ||||||
Backtest end date | 7/18/2016 |
Acrux (1) | MTD: -0.42 | YTD: -16.75 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 40.83 | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.51 | YTD: 6.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.53 | YTD: -4.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 39.22 | |||
QID | 7/13/2016 | 27.72 | 27.03 | 33.96 | |||
QLD | 7/14/2016 | 77.05 | 69.35 | 90.53 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 7/15/2016 | 87.66 | 15 | 10 | 78.89 | 17.5 | 103 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/14/2016 | ||||||
Data last date | 7/14/2016 | ||||||
Backtest end date | 7/15/2016 |
Acrux (1) | MTD: -0.14 | YTD: -16.52 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 40.83 | |||
SDS | 7/13/2016 | 16.81 | 16.39 | 21.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.51 | YTD: 6.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.82 | YTD: -4.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 39.22 | |||
QID | 7/13/2016 | 27.72 | 27.03 | 33.96 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 7/14/2016 | 76.09 | 15 | 10 | 68.48 | 17.5 | 89.41 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/13/2016 | ||||||
Data last date | 7/13/2016 | ||||||
Backtest end date | 7/14/2016 |
Acrux (1) | MTD: -0.42 | YTD: -16.76 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 40.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 7/13/2016 | 16.9 | 25 | 2.5 | 16.48 | 27.5 | 21.55 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.51 | YTD: 6.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.50 | YTD: -4.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 7/12/2016 | 32.02 | 31.22 | 39.22 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 7/13/2016 | 27.83 | 20 | 2.5 | 27.13 | 22.5 | 34.09 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/12/2016 | ||||||
Data last date | 7/12/2016 | ||||||
Backtest end date | 7/13/2016 |
Acrux (1) | MTD: -0.13 | YTD: -16.51 | |||||
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 |
TWM | 7/12/2016 | 32.55 | 25 | 2.5 | 31.74 | 27.5 | 41.5 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.51 | YTD: 6.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.73 | YTD: -4.64 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 7/12/2016 | 32.55 | 20 | 2.5 | 31.74 | 22.5 | 39.87 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/11/2016 | ||||||
Data last date | 7/11/2016 | ||||||
Backtest end date | 7/12/2016 |
Acrux (1) | MTD: -0.11 | YTD: -16.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.51 | YTD: 6.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.56 | YTD: -4.79 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/8/2016 | ||||||
Data last date | 7/8/2016 | ||||||
Backtest end date | 7/11/2016 |
Acrux (1) | MTD: -0.11 | YTD: -16.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.59 | YTD: 7.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 7/1/2016 | 30 | 29.25 | 36 | |||
TWM | 7/1/2016 | 34.79 | 33.92 | 41.75 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.63 | YTD: -5.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 7/6/2016 | 65.25 | 58.72 | 76.67 | |||
QLD | 7/6/2016 | 70.33 | 63.3 | 82.64 | |||
. | |||||||
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 | 7/7/2016 | ||||||
Data last date | 7/7/2016 | ||||||
Backtest end date | 7/8/2016 |
Acrux (1) | MTD: -0.11 | YTD: -16.49 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.29 | YTD: 7.71 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 7/1/2016 | 30 | 29.25 | 36 | |||
TWM | 7/1/2016 | 34.79 | 33.92 | 41.75 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.56 | YTD: -5.73 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 7/6/2016 | 65.25 | 58.72 | 76.67 | |||
QLD | 7/6/2016 | 70.33 | 63.3 | 82.64 | |||
. | |||||||
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 | 7/6/2016 | ||||||
Data last date | 7/6/2016 | ||||||
Backtest end date | 7/7/2016 |
Acrux (1) | MTD: -0.11 | YTD: -16.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.44 | YTD: 8.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 7/1/2016 | 30 | 29.25 | 36 | |||
TWM | 7/1/2016 | 34.79 | 33.92 | 41.75 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.08 | YTD: -6.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 7/6/2016 | 65.63 | 15 | 10 | 59.07 | 17.5 | 77.12 |
QLD | 7/6/2016 | 70.97 | 15 | 10 | 63.87 | 17.5 | 83.39 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/5/2016 | ||||||
Data last date | 7/5/2016 | ||||||
Backtest end date | 7/6/2016 |
Acrux (1) | MTD: -0.11 | YTD: -16.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.57 | YTD: 7.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 7/1/2016 | 30 | 29.25 | 36 | |||
TWM | 7/1/2016 | 34.79 | 33.92 | 41.75 | |||
. | |||||||
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 | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.07 | YTD: -6.32 | |||||
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 | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/2/2016 | ||||||
Data last date | 7/1/2016 | ||||||
Backtest end date | 7/4/2016 |
Acrux (1) | MTD: -0.11 | YTD: -16.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.57 | YTD: 7.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 7/1/2016 | 30 | 29.25 | 36 | |||
TWM | 7/1/2016 | 34.79 | 33.92 | 41.75 | |||
. | |||||||
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 | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.07 | YTD: -6.32 | |||||
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 | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 7/1/2016 | ||||||
Data last date | 7/1/2016 | ||||||
Backtest end date | 7/4/2016 |
Acrux (1) | MTD: 0.00 | YTD: -16.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 6/30/2016 | 30.58 | 29.82 | 38.99 | |||
. | |||||||
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: -0.03 | YTD: 7.99 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/30/2016 | 18.2 | 17.75 | 21.84 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 7/1/2016 | 29.95 | 25 | 2.5 | 29.2 | 20 | 35.94 |
TWM | 7/1/2016 | 34.84 | 25 | 2.5 | 33.97 | 20 | 41.81 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.00 | YTD: -6.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/30/2016 | 18.2 | 17.75 | 22.3 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/30/2016 | ||||||
Data last date | 6/30/2016 | ||||||
Backtest end date | 7/1/2016 |
--