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: -1.13 | YTD: -3.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 4/29/2016 | 79.29 | 25 | 7.5 | 73.34 | 25 | 99.11 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.03 | YTD: 12.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
UWM | 4/26/2016 | 79.52 | 75.54 | 95.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.67 | YTD: -2.73 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/28/2016 | ||||||
Data last date | 4/28/2016 | ||||||
Backtest end date | 4/29/2016 |
Acrux (1) | MTD: -0.11 | YTD: -3.00 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
. | |||||||
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: 2.62 | YTD: 13.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 4/19/2016 | 18.17 | 17.72 | 21.8 | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
UWM | 4/26/2016 | 79.52 | 75.54 | 95.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.62 | YTD: -1.81 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/27/2016 | ||||||
Data last date | 4/27/2016 | ||||||
Backtest end date | 4/28/2016 |
Acrux (1) | MTD: -0.31 | YTD: -3.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
SSO | 4/26/2016 | 65.86 | 60.92 | 82.32 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.97 | YTD: 13.87 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 4/19/2016 | 18.17 | 17.72 | 21.8 | |||
QLD | 4/20/2016 | 75.45 | 71.68 | 90.54 | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
UWM | 4/26/2016 | 79.52 | 75.54 | 95.42 | |||
. | |||||||
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: 1.29 | YTD: -2.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/26/2016 | ||||||
Data last date | 4/26/2016 | ||||||
Backtest end date | 4/27/2016 |
Acrux (1) | MTD: -0.33 | YTD: -3.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
QLD | 4/25/2016 | 72.85 | 67.39 | 91.06 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 4/26/2016 | 65.57 | 25 | 7.5 | 60.65 | 25 | 81.96 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.83 | YTD: 13.71 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 4/19/2016 | 18.17 | 17.72 | 21.8 | |||
QLD | 4/20/2016 | 75.45 | 71.68 | 90.54 | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 4/26/2016 | 78.96 | 25 | 5 | 75.01 | 20 | 94.75 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.84 | YTD: -2.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/25/2016 | ||||||
Data last date | 4/25/2016 | ||||||
Backtest end date | 4/26/2016 |
Acrux (1) | MTD: -0.45 | YTD: -3.32 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 4/25/2016 | 73.34 | 25 | 7.5 | 67.84 | 25 | 91.67 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.67 | YTD: 13.54 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 4/19/2016 | 18.17 | 17.72 | 21.8 | |||
QLD | 4/20/2016 | 75.45 | 71.68 | 90.54 | |||
SSO | 4/22/2016 | 65.59 | 62.31 | 78.71 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.18 | YTD: -2.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
SSO | 4/22/2016 | 65.59 | 59.03 | 77.07 | |||
UWM | 4/22/2016 | 78.66 | 70.79 | 92.43 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/22/2016 | ||||||
Data last date | 4/22/2016 | ||||||
Backtest end date | 4/25/2016 |
Acrux (1) | MTD: -1.21 | YTD: -4.07 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 2.54 | YTD: 13.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 4/19/2016 | 18.17 | 17.72 | 21.8 | |||
QID | 4/19/2016 | 28.56 | 27.85 | 34.27 | |||
QLD | 4/20/2016 | 75.45 | 71.68 | 90.54 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 4/22/2016 | 65.81 | 25 | 5 | 62.52 | 20 | 78.97 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.65 | YTD: -2.75 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 4/22/2016 | 65.81 | 15 | 10 | 59.23 | 17.5 | 77.33 |
UWM | 4/22/2016 | 78.65 | 15 | 10 | 70.78 | 17.5 | 92.41 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/21/2016 | ||||||
Data last date | 4/21/2016 | ||||||
Backtest end date | 4/22/2016 |
Acrux (1) | MTD: -1.20 | YTD: -4.06 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 2.29 | YTD: 13.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 4/19/2016 | 18.17 | 17.72 | 21.8 | |||
QID | 4/19/2016 | 28.56 | 27.85 | 34.27 | |||
QLD | 4/20/2016 | 75.45 | 71.68 | 90.54 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.66 | YTD: -2.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
. | |||||||
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 | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/20/2016 | ||||||
Data last date | 4/20/2016 | ||||||
Backtest end date | 4/21/2016 |
Acrux (1) | MTD: -1.20 | YTD: -4.05 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 2.32 | YTD: 13.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 4/19/2016 | 18.17 | 17.72 | 21.8 | |||
QID | 4/19/2016 | 28.56 | 27.85 | 34.27 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 4/20/2016 | 75.46 | 25 | 5 | 71.69 | 20 | 90.55 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.62 | YTD: -2.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
. | |||||||
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 | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/19/2016 | ||||||
Data last date | 4/19/2016 | ||||||
Backtest end date | 4/20/2016 |
Acrux (1) | MTD: -1.46 | YTD: -4.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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 | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.99 | YTD: 12.79 | |||||
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 |
SDS | 4/19/2016 | 18.25 | 25 | 2.5 | 17.79 | 20 | 21.9 |
QID | 4/19/2016 | 28.67 | 25 | 2.5 | 27.95 | 20 | 34.4 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.51 | YTD: -2.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
SSO | 4/18/2016 | 64.63 | 58.17 | 75.94 | |||
QLD | 4/18/2016 | 75.18 | 67.66 | 88.34 | |||
. | |||||||
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 | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/18/2016 | ||||||
Data last date | 4/18/2016 | ||||||
Backtest end date | 4/19/2016 |
Acrux (1) | MTD: -0.96 | YTD: -3.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 2.03 | YTD: 12.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.35 | YTD: -3.04 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 4/18/2016 | 65.07 | 15 | 10 | 58.56 | 17.5 | 76.46 |
QLD | 4/18/2016 | 75.6 | 15 | 10 | 68.04 | 17.5 | 88.83 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/15/2016 | ||||||
Data last date | 4/15/2016 | ||||||
Backtest end date | 4/18/2016 |
Acrux (1) | MTD: -1.15 | YTD: -4.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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 | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.03 | YTD: 12.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
UWM | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.21 | YTD: -3.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/14/2016 | ||||||
Data last date | 4/14/2016 | ||||||
Backtest end date | 4/15/2016 |
Acrux (1) | MTD: -1.19 | YTD: -4.04 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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 | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.00 | YTD: 12.80 | |||||
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 | |||||||
UWM | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.18 | YTD: -3.20 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
. | |||||||
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 | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/13/2016 | ||||||
Data last date | 4/13/2016 | ||||||
Backtest end date | 4/14/2016 |
Acrux (1) | MTD: 0.46 | YTD: -2.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 0.78 | YTD: 11.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
UWM | 4/5/2016 | 73.81 | 70.12 | 88.57 | |||
QLD | 4/6/2016 | 73.46 | 69.79 | 88.15 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.74 | YTD: -2.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/5/2016 | 73.57 | 66.21 | 86.44 | |||
UWM | 4/5/2016 | 73.81 | 66.43 | 86.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/12/2016 | ||||||
Data last date | 4/12/2016 | ||||||
Backtest end date | 4/13/2016 |
Acrux (1) | MTD: 1.49 | YTD: -1.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: -0.10 | YTD: 10.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
UWM | 4/5/2016 | 73.81 | 70.12 | 88.57 | |||
QLD | 4/6/2016 | 73.46 | 69.79 | 88.15 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.18 | YTD: -2.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/5/2016 | 73.57 | 66.21 | 86.44 | |||
UWM | 4/5/2016 | 73.81 | 66.43 | 86.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/11/2016 | ||||||
Data last date | 4/11/2016 | ||||||
Backtest end date | 4/12/2016 |
Acrux (1) | MTD: 1.10 | YTD: -1.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 0.22 | YTD: 10.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
UWM | 4/5/2016 | 73.81 | 70.12 | 88.57 | |||
QLD | 4/6/2016 | 73.46 | 69.79 | 88.15 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.03 | YTD: -2.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/5/2016 | 73.57 | 66.21 | 86.44 | |||
UWM | 4/5/2016 | 73.81 | 66.43 | 86.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/8/2016 | ||||||
Data last date | 4/8/2016 | ||||||
Backtest end date | 4/11/2016 |
Acrux (1) | MTD: 1.29 | YTD: -1.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 0.08 | YTD: 10.68 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
UWM | 4/5/2016 | 73.81 | 70.12 | 88.57 | |||
QLD | 4/6/2016 | 73.46 | 69.79 | 88.15 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.12 | YTD: -2.29 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/5/2016 | 73.57 | 66.21 | 86.44 | |||
UWM | 4/5/2016 | 73.81 | 66.43 | 86.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/7/2016 | ||||||
Data last date | 4/7/2016 | ||||||
Backtest end date | 4/8/2016 |
Acrux (1) | MTD: -0.10 | YTD: -2.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 1.48 | YTD: 12.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
UWM | 4/5/2016 | 73.81 | 70.12 | 88.57 | |||
QLD | 4/6/2016 | 73.46 | 69.79 | 88.15 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.65 | YTD: -2.75 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/5/2016 | 73.57 | 66.21 | 86.44 | |||
UWM | 4/5/2016 | 73.81 | 66.43 | 86.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/6/2016 | ||||||
Data last date | 4/6/2016 | ||||||
Backtest end date | 4/7/2016 |
Acrux (1) | MTD: 1.32 | YTD: -1.60 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 0.20 | YTD: 10.81 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
UWM | 4/5/2016 | 73.81 | 70.12 | 88.57 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 4/6/2016 | 73.37 | 25 | 5 | 69.7 | 20 | 88.04 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.18 | YTD: -2.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
QLD | 4/5/2016 | 73.57 | 66.21 | 86.44 | |||
UWM | 4/5/2016 | 73.81 | 66.43 | 86.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/5/2016 | ||||||
Data last date | 4/5/2016 | ||||||
Backtest end date | 4/6/2016 |
Acrux (1) | MTD: 0.33 | YTD: -2.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 37.28 | |||
. | |||||||
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: 0.34 | YTD: 10.96 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 4/5/2016 | 74.95 | 25 | 5 | 71.2 | 20 | 89.94 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.40 | YTD: -3.00 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
QID | 4/4/2016 | 29.24 | 28.51 | 35.82 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 4/5/2016 | 74.72 | 15 | 10 | 67.25 | 17.5 | 87.8 |
UWM | 4/5/2016 | 74.95 | 15 | 10 | 67.45 | 17.5 | 88.07 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/4/2016 | ||||||
Data last date | 4/4/2016 | ||||||
Backtest end date | 4/5/2016 |
Acrux (1) | MTD: -0.26 | YTD: -3.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 4/4/2016 | 29.24 | 25 | 2.5 | 28.51 | 27.5 | 37.28 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.11 | YTD: 10.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.10 | YTD: -3.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
SSO | 4/1/2016 | 63.05 | 56.74 | 74.08 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 4/4/2016 | 29.24 | 20 | 2.5 | 28.51 | 22.5 | 35.82 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/1/2016 | ||||||
Data last date | 4/1/2016 | ||||||
Backtest end date | 4/4/2016 |
Acrux (1) | MTD: 0.00 | YTD: -2.88 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: 10.58 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
. | |||||||
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 | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.00 | YTD: -3.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 4/1/2016 | 63.82 | 15 | 10 | 57.44 | 17.5 | 74.99 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/31/2016 | ||||||
Data last date | 3/31/2016 | ||||||
Backtest end date | 4/1/2016 |
--
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: 10.16 | YTD: -2.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.98 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 49.18 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 8.60 | YTD: 10.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 46.28 | |||
. | |||||||
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 | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 5.06 | YTD: -3.31 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/30/2016 | 18.81 | 18.34 | 23.04 | |||
TWM | 3/30/2016 | 38.57 | 37.61 | 47.25 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/30/2016 | ||||||
Data last date | 3/30/2016 | ||||||
Backtest end date | 3/31/2016 |
Acrux (1) | MTD: 8.96 | YTD: -3.79 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 61.96 | 83.73 | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 3/30/2016 | 19.01 | 25 | 2.5 | 18.53 | 27.5 | 24.24 |
TWM | 3/30/2016 | 39 | 25 | 2.5 | 38.03 | 27.5 | 49.72 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 7.48 | YTD: 9.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 63.63 | 80.38 | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 3/30/2016 | 39 | 25 | 2.5 | 38.03 | 20 | 46.8 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 4.30 | YTD: -4.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/24/2016 | 61.61 | 55.45 | 72.39 | |||
QLD | 3/24/2016 | 70.42 | 63.38 | 82.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 3/30/2016 | 19.01 | 20 | 2.5 | 18.53 | 22.5 | 23.29 |
TWM | 3/30/2016 | 39 | 20 | 2.5 | 38.03 | 22.5 | 47.78 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/29/2016 | ||||||
Data last date | 3/29/2016 | ||||||
Backtest end date | 3/30/2016 |
Acrux (1) | MTD: 6.19 | YTD: -6.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 61.96 | 83.73 | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
UWM | 3/24/2016 | 69.82 | 64.58 | 87.28 | |||
. | |||||||
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: 5.42 | YTD: 7.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 63.63 | 80.38 | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
QID | 3/22/2016 | 31.04 | 30.26 | 37.25 | |||
UWM | 3/24/2016 | 69.82 | 66.33 | 83.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 2.74 | YTD: -5.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 3/23/2016 | 72.81 | 65.53 | 85.55 | |||
SSO | 3/24/2016 | 61.61 | 55.45 | 72.39 | |||
QLD | 3/24/2016 | 70.42 | 63.38 | 82.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/28/2016 | ||||||
Data last date | 3/28/2016 | ||||||
Backtest end date | 3/29/2016 |
Acrux (1) | MTD: 6.17 | YTD: -6.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 61.96 | 83.73 | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
UWM | 3/24/2016 | 69.82 | 64.58 | 87.28 | |||
. | |||||||
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 | ||||||
TWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 5.34 | YTD: 7.58 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 63.63 | 80.38 | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
QID | 3/22/2016 | 31.04 | 30.26 | 37.25 | |||
UWM | 3/24/2016 | 69.82 | 66.33 | 83.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 2.73 | YTD: -5.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 3/23/2016 | 72.81 | 65.53 | 85.55 | |||
SSO | 3/24/2016 | 61.61 | 55.45 | 72.39 | |||
QLD | 3/24/2016 | 70.42 | 63.38 | 82.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/24/2016 | ||||||
Data last date | 3/24/2016 | ||||||
Backtest end date | 3/25/2016 |
Acrux (1) | MTD: 5.38 | YTD: -6.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 61.96 | 83.73 | |||
SSO | 3/9/2016 | 59.45 | 54.99 | 74.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 3/24/2016 | 70.51 | 25 | 7.5 | 65.22 | 25 | 88.14 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
TWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 4.96 | YTD: 7.20 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 66.98 | 63.63 | 80.38 | |||
SSO | 3/9/2016 | 59.45 | 56.47 | 71.33 | |||
QID | 3/22/2016 | 31.04 | 30.26 | 37.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 3/24/2016 | 70.51 | 25 | 5 | 66.98 | 20 | 84.61 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 2.00 | YTD: -6.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 3/23/2016 | 72.81 | 65.53 | 85.55 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 3/24/2016 | 62.4 | 15 | 10 | 56.16 | 17.5 | 73.32 |
QLD | 3/24/2016 | 71.17 | 15 | 10 | 64.05 | 17.5 | 83.62 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
TWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/23/2016 | ||||||
Data last date | 3/23/2016 | ||||||
Backtest end date | 3/24/2016 |
Acrux (1) | MTD: 5.39 | YTD: -6.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 3/23/2016 | 40.07 | 25 | 2.5 | 39.07 | 27.5 | 51.09 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 5.32 | YTD: 7.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
QID | 3/22/2016 | 31.04 | 30.26 | 37.25 | |||
. | |||||||
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: 1.89 | YTD: -6.23 | |||||
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 | 3/23/2016 | 40.07 | 20 | 2.5 | 39.07 | 22.5 | 49.09 |
UWM | 3/23/2016 | 73.41 | 15 | 10 | 66.07 | 17.5 | 86.26 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/22/2016 | ||||||
Data last date | 3/22/2016 | ||||||
Backtest end date | 3/23/2016 |
Acrux (1) | MTD: 5.29 | YTD: -7.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 5.69 | YTD: 7.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 3/22/2016 | 30.65 | 25 | 2.5 | 29.88 | 20 | 36.78 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.90 | YTD: -6.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/21/2016 | ||||||
Data last date | 3/21/2016 | ||||||
Backtest end date | 3/22/2016 |
Acrux (1) | MTD: 5.13 | YTD: -7.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 5.45 | YTD: 7.70 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.90 | YTD: -6.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/18/2016 | ||||||
Data last date | 3/18/2016 | ||||||
Backtest end date | 3/21/2016 |
Acrux (1) | MTD: 4.31 | YTD: -7.89 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
UWM | 3/16/2016 | 68.84 | 63.68 | 86.05 | |||
. | |||||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 5.03 | YTD: 7.28 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
. | |||||||
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 | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.76 | YTD: -6.34 | |||||
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 | |||||||
UWM | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/17/2016 | ||||||
Data last date | 3/17/2016 | ||||||
Backtest end date | 3/18/2016 |
Acrux (1) | MTD: 3.24 | YTD: -8.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
UWM | 3/16/2016 | 68.84 | 63.68 | 86.05 | |||
. | |||||||
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 | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 4.27 | YTD: 6.49 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
UWM | 3/9/2016 | 70.04 | 66.54 | 84.05 | |||
SDS | 3/14/2016 | 19.81 | 19.31 | 23.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.11 | YTD: -6.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 3/9/2016 | 70.04 | 63.04 | 82.3 | |||
SSO | 3/16/2016 | 60.89 | 54.8 | 71.55 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/16/2016 | ||||||
Data last date | 3/16/2016 | ||||||
Backtest end date | 3/17/2016 |
Acrux (1) | MTD: 2.10 | YTD: -9.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 3/16/2016 | 69.47 | 25 | 7.5 | 64.26 | 25 | 86.84 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 3.47 | YTD: 5.67 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
UWM | 3/9/2016 | 70.04 | 66.54 | 84.05 | |||
SDS | 3/14/2016 | 19.81 | 19.31 | 23.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.98 | YTD: -7.07 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 3/9/2016 | 70.04 | 63.04 | 82.3 | |||
QID | 3/15/2016 | 31.77 | 30.98 | 38.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 3/16/2016 | 61.29 | 15 | 10 | 55.16 | 17.5 | 72.02 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/15/2016 | ||||||
Data last date | 3/15/2016 | ||||||
Backtest end date | 3/16/2016 |
Acrux (1) | MTD: 2.18 | YTD: -9.77 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 4.28 | YTD: 6.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
UWM | 3/9/2016 | 70.04 | 66.54 | 84.05 | |||
SDS | 3/14/2016 | 19.81 | 19.31 | 23.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.64 | YTD: -6.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 3/9/2016 | 70.04 | 63.04 | 82.3 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 3/15/2016 | 31.51 | 20 | 2.5 | 30.72 | 22.5 | 38.6 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/14/2016 | ||||||
Data last date | 3/14/2016 | ||||||
Backtest end date | 3/15/2016 |
Acrux (1) | MTD: 2.27 | YTD: -9.69 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 4.49 | YTD: 6.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
UWM | 3/9/2016 | 70.04 | 66.54 | 84.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 3/14/2016 | 19.69 | 25 | 2.5 | 19.2 | 20 | 23.63 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.93 | YTD: -6.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 3/9/2016 | 70.04 | 63.04 | 82.3 | |||
. | |||||||
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 | |||||||
QLD | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/11/2016 | ||||||
Data last date | 3/11/2016 | ||||||
Backtest end date | 3/14/2016 |
Acrux (1) | MTD: 2.22 | YTD: -9.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/4/2016 | 20.29 | 19.78 | 25.87 | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
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: 1.73 | YTD: 3.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
UWM | 3/9/2016 | 70.04 | 66.54 | 84.05 | |||
. | |||||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.90 | YTD: -7.14 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/4/2016 | 68.94 | 62.05 | 81 | |||
SSO | 3/9/2016 | 59.58 | 53.62 | 70.01 | |||
UWM | 3/9/2016 | 70.04 | 63.04 | 82.3 | |||
SDS | 3/10/2016 | 20.26 | 19.75 | 24.82 | |||
. | |||||||
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 | 3/10/2016 | ||||||
Data last date | 3/10/2016 | ||||||
Backtest end date | 3/11/2016 |
Acrux (1) | MTD: 2.16 | YTD: -9.79 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/4/2016 | 20.29 | 19.78 | 25.87 | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
SSO | 3/9/2016 | 59.58 | 55.11 | 74.48 | |||
. | |||||||
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: 2.18 | YTD: 4.36 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
SSO | 3/9/2016 | 59.58 | 56.6 | 71.5 | |||
UWM | 3/9/2016 | 70.04 | 66.54 | 84.05 | |||
. | |||||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.05 | YTD: -7.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/4/2016 | 68.94 | 62.05 | 81 | |||
SSO | 3/9/2016 | 59.58 | 53.62 | 70.01 | |||
UWM | 3/9/2016 | 70.04 | 63.04 | 82.3 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 3/10/2016 | 20.37 | 20 | 2.5 | 19.86 | 22.5 | 24.95 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/9/2016 | ||||||
Data last date | 3/9/2016 | ||||||
Backtest end date | 3/10/2016 |
Acrux (1) | MTD: 2.42 | YTD: -9.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/4/2016 | 20.29 | 19.78 | 25.87 | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
QLD | 3/8/2016 | 67.06 | 62.03 | 83.82 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 3/9/2016 | 58.99 | 25 | 7.5 | 54.57 | 25 | 73.74 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.78 | YTD: 3.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/8/2016 | 67.06 | 63.71 | 80.47 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 3/9/2016 | 58.99 | 25 | 5 | 56.04 | 20 | 70.79 |
UWM | 3/9/2016 | 69.51 | 25 | 5 | 66.03 | 20 | 83.41 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.83 | YTD: -7.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/4/2016 | 68.94 | 62.05 | 81 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 3/9/2016 | 58.99 | 15 | 10 | 53.09 | 17.5 | 69.31 |
UWM | 3/9/2016 | 69.51 | 15 | 10 | 62.56 | 17.5 | 81.67 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/8/2016 | ||||||
Data last date | 3/8/2016 | ||||||
Backtest end date | 3/9/2016 |
Acrux (1) | MTD: 1.54 | YTD: -10.34 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/4/2016 | 20.29 | 19.78 | 25.87 | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 3/8/2016 | 68.07 | 25 | 7.5 | 62.96 | 25 | 85.09 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.86 | YTD: 4.03 | |||||
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 |
QLD | 3/8/2016 | 68.07 | 25 | 5 | 64.67 | 20 | 81.68 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.10 | YTD: -6.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 3/4/2016 | 68.94 | 62.05 | 81 | |||
. | |||||||
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 | 3/7/2016 | ||||||
Data last date | 3/7/2016 | ||||||
Backtest end date | 3/8/2016 |
Acrux (1) | MTD: 1.66 | YTD: -10.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 3/4/2016 | 20.29 | 19.78 | 25.87 | |||
TWM | 3/4/2016 | 42.08 | 41.03 | 53.65 | |||
QID | 3/4/2016 | 32.07 | 31.27 | 40.89 | |||
. | |||||||
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: 2.22 | YTD: 4.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 3/4/2016 | 42.08 | 41.03 | 50.5 | |||
. | |||||||
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: 1.57 | YTD: -6.52 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 3/4/2016 | 42.08 | 41.03 | 51.55 | |||
QLD | 3/4/2016 | 68.94 | 62.05 | 81 | |||
. | |||||||
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 | 3/4/2016 | ||||||
Data last date | 3/4/2016 | ||||||
Backtest end date | 3/7/2016 |
Acrux (1) | MTD: 1.99 | YTD: -9.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 3/4/2016 | 20.34 | 25 | 2.5 | 19.83 | 27.5 | 25.93 |
TWM | 3/4/2016 | 42.03 | 25 | 2.5 | 40.98 | 27.5 | 53.59 |
QID | 3/4/2016 | 32.18 | 25 | 2.5 | 31.38 | 27.5 | 41.03 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.51 | YTD: 4.69 | |||||
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 | 3/4/2016 | 42.03 | 25 | 2.5 | 40.98 | 20 | 50.44 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.81 | YTD: -6.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 3/4/2016 | 42.03 | 20 | 2.5 | 40.98 | 22.5 | 51.49 |
QLD | 3/4/2016 | 68.84 | 15 | 10 | 61.96 | 17.5 | 80.89 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/3/2016 | ||||||
Data last date | 3/3/2016 | ||||||
Backtest end date | 3/4/2016 |
Acrux (1) | MTD: 2.10 | YTD: -9.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.58 | YTD: 4.77 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.86 | YTD: -6.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/2/2016 | ||||||
Data last date | 3/2/2016 | ||||||
Backtest end date | 3/3/2016 |
Acrux (1) | MTD: 1.92 | YTD: -10.00 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/1/2016 | 57.09 | 52.81 | 71.36 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 2.41 | YTD: 4.59 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/1/2016 | 57.09 | 54.24 | 68.51 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.79 | YTD: -6.31 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 3/1/2016 | 57.09 | 51.38 | 67.08 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 3/1/2016 | ||||||
Data last date | 3/1/2016 | ||||||
Backtest end date | 3/2/2016 |
Acrux (1) | MTD: -0.02 | YTD: -11.71 | |||||
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 | 3/1/2016 | 56.12 | 25 | 7.5 | 51.91 | 25 | 70.15 |
QLD | 3/1/2016 | 64.88 | 25 | 7.5 | 60.01 | 25 | 81.1 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.01 | YTD: 2.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2/24/2016 | 62.28 | 59.17 | 74.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 3/1/2016 | 56.12 | 25 | 5 | 53.31 | 20 | 67.34 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.01 | YTD: -7.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2/25/2016 | 65.25 | 58.72 | 76.67 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 3/1/2016 | 56.12 | 15 | 10 | 50.51 | 17.5 | 65.94 |
UWM | 3/1/2016 | 65.12 | 15 | 10 | 58.61 | 17.5 | 76.52 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2/29/2016 | ||||||
Data last date | 2/29/2016 | ||||||
Backtest end date | 3/1/2016 |
--