Author Archives: Cesar
Author Archives: Cesar
Signal Table Explanation Portfolios should be published by 8:00pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to support@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.
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Alpha-Prime (2) | WTD: 2.31 | MTD: 1.89 | YTD: 11.19 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 210.24 | 100 | 2.39 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Beta (3) | WTD: 0.00 | MTD: 0.00 | YTD: -0.62 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta-Prime (4) | WTD: 2.31 | MTD: 1.89 | YTD: 3.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 210.24 | 100 | 2.39 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/27/2016 | ||||||
Run date | 5/27/2016 | ||||||
Backtest end date | 5/30/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Alpha-Prime (2) | WTD: 0.36 | MTD: 1.46 | YTD: 10.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 209.34 | 100 | 1.95 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Beta (3) | WTD: 0.00 | MTD: 0.00 | YTD: -0.62 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta-Prime (4) | WTD: 0.36 | MTD: 1.46 | YTD: 3.07 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 209.34 | 100 | 1.95 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/26/2016 | ||||||
Run date | 5/26/2016 | ||||||
Backtest end date | 5/27/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Alpha-Prime (2) | WTD: 0.36 | MTD: 1.43 | YTD: 10.68 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 209.28 | 100 | 1.92 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Beta (3) | WTD: 0.00 | MTD: 0.00 | YTD: -0.62 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta-Prime (4) | WTD: 0.36 | MTD: 1.43 | YTD: 3.04 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 209.28 | 100 | 1.92 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/25/2016 | ||||||
Run date | 5/25/2016 | ||||||
Backtest end date | 5/26/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Alpha-Prime (2) | WTD: 0.36 | MTD: 0.75 | YTD: 9.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 207.87 | 100 | 1.23 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/24/2016 | ||||||
Run date | 5/24/2016 | ||||||
Backtest end date | 5/25/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Alpha-Prime (2) | WTD: 0.36 | MTD: -0.54 | YTD: 8.53 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 205.21 | 100 | -0.06 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/23/2016 | ||||||
Run date | 5/23/2016 | ||||||
Backtest end date | 5/24/2016 | ||||||
. | |||||||
. | |||||||
. |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: 0.36 | MTD: -0.41 | YTD: 8.68 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 205.49 | 100 | 0.07 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/20/2016 | ||||||
Run date | 5/20/2016 | ||||||
Backtest end date | 5/23/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.47 | MTD: -1.03 | YTD: 8.00 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 204.2 | 100 | -0.56 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/19/2016 | ||||||
Run date | 5/19/2016 | ||||||
Backtest end date | 5/20/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.47 | MTD: -0.69 | YTD: 8.37 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 204.91 | 100 | -0.21 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/18/2016 | ||||||
Run date | 5/18/2016 | ||||||
Backtest end date | 5/19/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.47 | MTD: -0.72 | YTD: 8.34 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 204.85 | 100 | -0.24 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/17/2016 | ||||||
Run date | 5/17/2016 | ||||||
Backtest end date | 5/18/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.47 | MTD: 0.22 | YTD: 9.36 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 206.78 | 100 | 0.7 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/16/2016 | ||||||
Run date | 5/16/2016 | ||||||
Backtest end date | 5/17/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.47 | MTD: -0.76 | YTD: 8.30 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 204.76 | 100 | -0.28 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/13/2016 | ||||||
Run date | 5/13/2016 | ||||||
Backtest end date | 5/16/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.30 | MTD: 0.11 | YTD: 9.25 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 206.56 | 100 | 0.59 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/12/2016 | ||||||
Run date | 5/12/2016 | ||||||
Backtest end date | 5/13/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.30 | MTD: 0.08 | YTD: 9.22 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 206.5 | 100 | 0.56 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/11/2016 | ||||||
Run date | 5/11/2016 | ||||||
Backtest end date | 5/12/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.30 | MTD: 1.03 | YTD: 10.25 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 208.45 | 100 | 1.51 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/10/2016 | ||||||
Run date | 5/10/2016 | ||||||
Backtest end date | 5/11/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.30 | MTD: -0.21 | YTD: 8.89 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 205.89 | 100 | 0.27 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/9/2016 | ||||||
Run date | 5/9/2016 | ||||||
Backtest end date | 5/10/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -0.30 | MTD: -0.30 | YTD: 8.80 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 205.72 | 100 | 0.19 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/6/2016 | ||||||
Run date | 5/6/2016 | ||||||
Backtest end date | 5/9/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -1.26 | MTD: -0.66 | YTD: 8.41 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 204.97 | 100 | -0.18 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/5/2016 | ||||||
Run date | 5/5/2016 | ||||||
Backtest end date | 5/6/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -1.26 | MTD: -0.64 | YTD: 8.43 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 205.01 | 100 | -0.16 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/4/2016 | ||||||
Run date | 5/4/2016 | ||||||
Backtest end date | 5/5/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -1.26 | MTD: -0.08 | YTD: 9.03 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 206.16 | 100 | 0.4 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/3/2016 | ||||||
Run date | 5/3/2016 | ||||||
Backtest end date | 5/4/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -1.26 | MTD: 0.79 | YTD: 9.99 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 207.97 | 100 | 1.28 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 5/2/2016 | ||||||
Run date | 5/2/2016 | ||||||
Backtest end date | 5/3/2016 |
Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: -1.26 | MTD: 0.00 | YTD: 9.13 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 206.33 | 100 | 0.48 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 4/29/2016 | ||||||
Run date | 4/29/2016 | ||||||
Backtest end date | 5/2/2016 |
Alpha (1) | WTD: 0.00 | MTD: -3.69 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Beta (2) | WTD: 0.57 | MTD: -1.83 | YTD: 10.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 209.35 | -100 | 1.95 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 4/27/2016 | ||||||
Run date | 4/27/2016 | ||||||
Backtest end date | 4/28/2016 |
Alpha (1) | WTD: 0.00 | MTD: -3.69 | YTD: 6.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
. | |||||||
. | |||||||
. | |||||||
Alpha (2) | WTD: 1.60 | MTD: -2.00 | YTD: 10.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
SPY | 4/8/2016 | Hold | 208.97 | 0 | 1.77 | SPDR S&P 500 Trust ETF | |
. | |||||||
. | |||||||
. | |||||||
Data last date | 4/21/2016 | ||||||
Run date | 4/22/2016 | ||||||
Backtest end date | 4/22/2016 |
--
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: -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 |
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Exits for next trading session | |||||||
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No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
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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 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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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 | |||
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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 |
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Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
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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 | |||
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Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
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Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
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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 | ||||||
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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 | |||
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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 |
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Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
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Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
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. | |||||||
Run date | 3/31/2016 | ||||||
Data last date | 3/31/2016 | ||||||
Backtest end date | 4/1/2016 |
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