Cesar

Author Archives: Cesar

August 1, 2015

2015 August Portfolios for Leveraged ETF Trader

Signal Table Explanation Portfolios should be published by 9:00pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to LETsignals@TranquilityTrading.com. Please do not use this email for general support. For general support go to here.

The date represents the trading day the signals are for.

August 31, 2015

Acrux (1) MTD: -2.32 YTD: -6.71
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
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
SDS Max Loss
QID Max Loss
.
.
.
Beetlejuice (2) MTD: -2.39 YTD: -5.03
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
TWM 8/28/2015 40.3 39.29 48.36
.
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
No exits
.
Exits that happened today
Symbol Reason
SDS Max Loss
QID Max Loss
.
.
.
Shaula (3) MTD: -2.07 YTD: -5.92
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
TWM 8/28/2015 40.3 39.29 49.37
SDS 8/28/2015 22.21 21.65 27.21
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
QID Max Loss
.
.
.
Run date 8/29/2015
Data last date 8/28/2015
Backtest end date 8/31/2015

August 28, 2015

Acrux (1) MTD: -2.16 YTD: -6.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 8/27/2015 22.55 21.99 28.75
QID 8/27/2015 35.84 34.94 45.7
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
TWM Max Loss
.
.
.
Beetlejuice (2) MTD: -1.75 YTD: -4.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 8/27/2015 22.55 21.99 27.06
QID 8/27/2015 35.84 34.94 43.01
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
TWM 8/28/2015 40.25 25 2.5 39.24 20 48.3
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -1.41 YTD: -5.28
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QID 8/27/2015 35.84 34.94 43.9
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
TWM 8/28/2015 40.25 20 2.5 39.24 22.5 49.31
SDS 8/28/2015 22.02 20 2.5 21.47 22.5 26.97
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/27/2015
Data last date 8/27/2015
Backtest end date 8/28/2015

August 27, 2015

Acrux (1) MTD: -0.50 YTD: -4.98
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 8/27/2015 41.8 25 2.5 40.76 27.5 53.29
SDS 8/27/2015 23.15 25 2.5 22.57 27.5 29.52
QID 8/27/2015 36.94 25 2.5 36.02 27.5 47.1
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: -0.69 YTD: -3.38
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 8/27/2015 23.15 25 2.5 22.57 20 27.78
QID 8/27/2015 36.94 25 2.5 36.02 20 44.33
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -1.00 YTD: -4.89
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
QID 8/27/2015 36.94 20 2.5 36.02 22.5 45.25
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/26/2015
Data last date 8/26/2015
Backtest end date 8/27/2015

August 26, 2015

Acrux (1) MTD: -0.45 YTD: -4.93
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: -0.66 YTD: -3.34
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
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -0.99 YTD: -4.88
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 8/25/2015
Data last date 8/25/2015
Backtest end date 8/26/2015

August 25, 2015

Acrux (1) MTD: -0.45 YTD: -4.93
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: -0.66 YTD: -3.34
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
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -0.99 YTD: -4.88
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
.
.
.
Run date 8/24/2015
Data last date 8/24/2015
Backtest end date 8/25/2015

August 24, 2015

Read my latest blog post to see how unusual this last week was, How Unusual Is This Market Move?

Acrux (1) MTD: -0.45 YTD: -4.93
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
SDS Regular Exit
TWM Regular Exit
SSO Regular Exit
.
.
.
Beetlejuice (2) MTD: -0.66 YTD: -3.34
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
No exits
.
Exits that happened today
Symbol Reason
UWM Regular Exit
.
.
.
Shaula (3) MTD: 0.29 YTD: -3.65
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 8/19/2015 90.33 81.3 106.14
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
SDS Regular Exit
TWM Regular Exit
SSO Regular Exit
.
.
.
Run date 8/22/2015
Data last date 8/21/2015
Backtest end date 8/24/2015

August 21, 2015

Acrux (1) MTD: -0.72 YTD: -5.19
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/7/2015 65.77 60.84 82.21
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
SDS
TWM
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: -0.12 YTD: -2.82
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 8/20/2015 87.93 83.53 105.52
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
SDS Regular Exit
TWM Regular Exit
SSO Regular Exit
QLD Regular Exit
.
.
.
Shaula (3) MTD: 0.49 YTD: -3.46
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/19/2015 66.29 59.66 77.89
UWM 8/19/2015 90.33 81.3 106.14
.
Entries for next trading session
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
TWM
.
Exits that happened today
Symbol Reason
QLD Regular Exit
.
.
.
Run date 8/20/2015
Data last date 8/20/2015
Backtest end date 8/21/2015

August 20, 2015

Acrux (1) MTD: -2.07 YTD: -6.48
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/7/2015 65.77 60.84 82.21
SDS 8/11/2015 20.36 19.85 25.96
TWM 8/18/2015 36.18 35.28 46.13
.
Entries for next trading session
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: 1.87 YTD: -0.89
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
QLD 8/14/2015 76.95 73.1 92.34
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
UWM 8/20/2015 89.62 25 5 85.14 20 107.54
.
Exits for next trading session
Symbol
SDS
TWM
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.69 YTD: -3.27
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
SDS 8/11/2015 20.36 19.85 24.94
TWM 8/18/2015 36.18 35.28 44.32
SSO 8/19/2015 66.29 59.66 77.89
UWM 8/19/2015 90.33 81.3 106.14
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/19/2015
Data last date 8/19/2015
Backtest end date 8/20/2015

August 19, 2015

Acrux (1) MTD: -2.57 YTD: -6.95
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/7/2015 65.77 60.84 82.21
SDS 8/11/2015 20.36 19.85 25.96
TWM 8/18/2015 36.18 35.28 46.13
.
Entries for next trading session
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: 1.69 YTD: -1.06
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
SDS 8/11/2015 20.36 19.85 24.43
QLD 8/14/2015 76.95 73.1 92.34
TWM 8/18/2015 36.18 35.28 43.42
.
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
UWM Regular Exit
.
.
.
Shaula (3) MTD: 0.39 YTD: -3.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
SDS 8/11/2015 20.36 19.85 24.94
TWM 8/18/2015 36.18 35.28 44.32
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 8/19/2015 66.84 15 10 60.16 17.5 78.54
UWM 8/19/2015 91.56 15 10 82.4 17.5 107.58
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
UWM Regular Exit
SSO Regular Exit
.
.
.
Run date 8/18/2015
Data last date 8/18/2015
Backtest end date 8/19/2015

August 18, 2015

Acrux (1) MTD: -2.86 YTD: -7.23
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/7/2015 65.77 60.84 82.21
SDS 8/11/2015 20.36 19.85 25.96
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
TWM 8/18/2015 36.06 25 2.5 35.16 27.5 45.98
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.69 YTD: -1.06
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
SDS 8/11/2015 20.36 19.85 24.43
QLD 8/14/2015 76.95 73.1 92.34
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
TWM 8/18/2015 36.06 25 2.5 35.16 20 43.27
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.24 YTD: -3.70
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
SDS 8/11/2015 20.36 19.85 24.94
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
TWM 8/18/2015 36.06 20 2.5 35.16 22.5 44.17
.
Exits for next trading session
Symbol
UWM
SSO
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/17/2015
Data last date 8/17/2015
Backtest end date 8/18/2015

August 17, 2015

Acrux (1) MTD: -2.86 YTD: -7.23
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/7/2015 65.77 60.84 82.21
SDS 8/11/2015 20.36 19.85 25.96
.
Entries for next trading session
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: -1.94
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
SDS 8/11/2015 20.36 19.85 24.43
UWM 8/12/2015 89.93 85.43 107.92
QLD 8/14/2015 76.95 73.1 92.34
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -0.17 YTD: -4.09
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
SSO 8/3/2015 67.23 60.51 79
SDS 8/11/2015 20.36 19.85 24.94
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/15/2015
Data last date 8/14/2015
Backtest end date 8/17/2015

August 14, 2015

Acrux (1) MTD: -2.83 YTD: -7.20
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/7/2015 65.77 60.84 82.21
SDS 8/11/2015 20.36 19.85 25.96
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.31 YTD: -2.40
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
SDS 8/11/2015 20.36 19.85 24.43
UWM 8/12/2015 89.93 85.43 107.92
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
QLD 8/14/2015 77.27 25 5 73.41 20 92.72
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -0.32 YTD: -4.23
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
SSO 8/3/2015 67.23 60.51 79
SDS 8/11/2015 20.36 19.85 24.94
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/13/2015
Data last date 8/13/2015
Backtest end date 8/14/2015

August 13, 2015

Acrux (1) MTD: -2.84 YTD: -7.22
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/7/2015 65.77 60.84 82.21
SDS 8/11/2015 20.36 19.85 25.96
.
Entries for next trading session
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
UWM Regular Exit
.
.
.
Beetlejuice (2) MTD: 0.49 YTD: -2.23
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
SDS 8/11/2015 20.36 19.85 24.43
UWM 8/12/2015 89.93 85.43 107.92
.
Entries for next trading session
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: -0.19 YTD: -4.11
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
SSO 8/3/2015 67.23 60.51 79
SDS 8/11/2015 20.36 19.85 24.94
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/12/2015
Data last date 8/12/2015
Backtest end date 8/13/2015

August 12, 2015

Acrux (1) MTD: -1.58 YTD: -6.01
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
SSO 8/7/2015 65.77 60.84 82.21
SDS 8/11/2015 20.36 19.85 25.96
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.30 YTD: -2.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
SDS 8/11/2015 20.36 19.85 24.43
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
UWM 8/12/2015 90.95 25 5 86.4 20 109.14
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -0.20 YTD: -4.12
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
SSO 8/3/2015 67.23 60.51 79
SDS 8/11/2015 20.36 19.85 24.94
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/11/2015
Data last date 8/11/2015
Backtest end date 8/12/2015

August 11, 2015

Acrux (1) MTD: -0.15 YTD: -4.64
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
SSO 8/7/2015 65.77 60.84 82.21
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 8/11/2015 20.05 25 2.5 19.55 27.5 25.56
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.71 YTD: -2.01
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 8/11/2015 20.05 25 2.5 19.55 20 24.06
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.55 YTD: -3.40
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
SSO 8/3/2015 67.23 60.51 79
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 8/11/2015 20.05 20 2.5 19.55 22.5 24.56
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/10/2015
Data last date 8/10/2015
Backtest end date 8/11/2015

August 10, 2015

Acrux (1) MTD: -1.78 YTD: -6.20
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
SSO 8/7/2015 65.77 60.84 82.21
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
SDS Regular Exit
.
.
.
Beetlejuice (2) MTD: 0.13 YTD: -2.58
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
SDS Regular Exit
.
.
.
Shaula (3) MTD: -0.31 YTD: -4.22
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
SSO 8/3/2015 67.23 60.51 79
.
Entries for next trading session
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
SDS Regular Exit
.
.
.
Run date 8/8/2015
Data last date 8/7/2015
Backtest end date 8/10/2015

August 7, 2015

Acrux (1) MTD: -1.48 YTD: -5.91
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 8/7/2015 65.97 25 7.5 61.02 25 82.46
.
Exits for next trading session
Symbol
SDS
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.15 YTD: -2.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 8/4/2015 66.75 63.41 80.1
.
Entries for next trading session
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: -0.31 YTD: -4.23
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
SSO 8/3/2015 67.23 60.51 79
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
TWM
SDS
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/6/2015
Data last date 8/6/2015
Backtest end date 8/7/2015

August 6, 2015

Acrux (1) MTD: -0.40 YTD: -4.89
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
SDS 8/3/2015 20.09 19.59 25.61
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
QID Max Loss
.
.
.
Beetlejuice (2) MTD: 0.14 YTD: -2.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 7/30/2015 20.14 19.64 24.17
SSO 8/4/2015 66.75 63.41 80.1
.
Entries for next trading session
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: -0.13 YTD: -4.06
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
TWM 7/31/2015 35.69 34.8 43.72
SDS 8/3/2015 20.09 19.59 24.61
SSO 8/3/2015 67.23 60.51 79
.
Entries for next trading session
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 8/5/2015
Data last date 8/5/2015
Backtest end date 8/6/2015

August 5, 2015

Acrux (1) MTD: -0.12 YTD: -4.61
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
QID 7/30/2015 32.38 31.57 41.28
SDS 8/3/2015 20.09 19.59 25.61
.
Entries for next trading session
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: 0.15 YTD: -2.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 7/30/2015 20.14 19.64 24.17
SSO 8/4/2015 66.75 63.41 80.1
.
Entries for next trading session
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: 0.22 YTD: -3.71
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
QID 7/30/2015 32.38 31.57 39.67
TWM 7/31/2015 35.69 34.8 43.72
SDS 8/3/2015 20.09 19.59 24.61
SSO 8/3/2015 67.23 60.51 79
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/4/2015
Data last date 8/4/2015
Backtest end date 8/5/2015

August 4, 2015

Acrux (1) MTD: -0.11 YTD: -4.60
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
QID 7/30/2015 32.38 31.57 41.28
SDS 8/3/2015 20.09 19.59 25.61
.
Entries for next trading session
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: 0.14 YTD: -2.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 7/30/2015 20.14 19.64 24.17
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 8/4/2015 66.77 25 5 63.43 20 80.12
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.13 YTD: -3.81
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
QID 7/30/2015 32.38 31.57 39.67
TWM 7/31/2015 35.69 34.8 43.72
SDS 8/3/2015 20.09 19.59 24.61
SSO 8/3/2015 67.23 60.51 79
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/3/2015
Data last date 8/3/2015
Backtest end date 8/4/2015

August 3, 2015

Acrux (1) MTD: -0.02 YTD: -4.53
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 74.8 101.09
UWM 7/24/2015 96.03 88.83 120.04
QID 7/30/2015 32.38 31.57 41.28
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 8/3/2015 20.1 25 2.5 19.6 27.5 25.63
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
TWM Max Loss
.
.
.
Beetlejuice (2) MTD: 0.00 YTD: -2.70
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 7/30/2015 20.14 19.64 24.17
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: -0.02 YTD: -3.95
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 7/23/2015 80.87 72.78 95.02
UWM 7/24/2015 96.03 86.43 112.84
QID 7/30/2015 32.38 31.57 39.67
TWM 7/31/2015 35.69 34.8 43.72
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 8/3/2015 20.1 20 2.5 19.6 22.5 24.62
SSO 8/3/2015 67.25 15 10 60.52 17.5 79.02
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 8/1/2015
Data last date 7/31/2015
Backtest end date 8/3/2015

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