Cesar

Author Archives: Cesar

May 30, 2015

2015 June 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.

June 30, 2015


Acrux (1) MTD: -4.33 YTD: -2.33
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 2015-06-25 67.87 62.78 84.84
UWM 2015-06-26 102.7 95 128.38
QLD 2015-06-26 77.15 71.36 96.44
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: -0.97 YTD: 0.22
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
QID Regular Exit
SSO Regular Exit
UWM Regular Exit
QLD Regular Exit
.
.
.
Shaula (3) MTD: -0.51 YTD: -1.66
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 2015-06-22 68.4 61.56 80.37
UWM 2015-06-25 103.25 92.92 121.32
QLD 2015-06-25 78.08 70.27 91.74
.
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
SDS
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 2015-06-29
Data last date 2015-06-29
Backtest end date 2015-06-30


June 29, 2015


Acrux (1) MTD: -0.93 YTD: 1.13
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 2015-06-25 67.87 62.78 84.84
UWM 2015-06-26 102.7 95 128.38
QLD 2015-06-26 77.15 71.36 96.44
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
SDS Regular Exit
.
.
.
Beetlejuice (2) MTD: 1.28 YTD: 2.50
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 2015-06-25 67.87 64.48 81.44
UWM 2015-06-25 103.25 98.09 123.9
QLD 2015-06-26 77.15 73.29 92.58
.
Entries for next trading session
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
SDS Regular Exit
.
.
.
Shaula (3) MTD: 0.77 YTD: -0.40
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.77
SSO 2015-06-22 68.4 61.56 80.37
UWM 2015-06-25 103.25 92.92 121.32
QLD 2015-06-25 78.08 70.27 91.74
.
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 2015-06-26
Data last date 2015-06-26
Backtest end date 2015-06-29


June 26, 2015


Acrux (1) MTD: -0.31 YTD: 1.76
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SSO 2015-06-25 67.87 62.78 84.84
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
UWM 2015-06-26 102.38 25 7.5 94.7 25 127.97
QLD 2015-06-26 77.17 25 7.5 71.38 25 96.46
.
Exits for next trading session
Symbol
SDS
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.52 YTD: 2.74
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QID 2015-06-19 33.13 32.3 39.76
SSO 2015-06-25 67.87 64.48 81.44
UWM 2015-06-25 103.25 98.09 123.9
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
QLD 2015-06-26 77.17 25 5 73.31 20 92.6
.
Exits for next trading session
Symbol
SDS
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 1.02 YTD: -0.15
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.77
SSO 2015-06-22 68.4 61.56 80.37
UWM 2015-06-25 103.25 92.92 121.32
QLD 2015-06-25 78.08 70.27 91.74
.
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 2015-06-25
Data last date 2015-06-25
Backtest end date 2015-06-26


June 25, 2015


Acrux (1) MTD: -0.16 YTD: 1.91
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 25.78
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 2015-06-25 67.45 25 7.5 62.39 25 84.31
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.78 YTD: 3.01
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.26
QID 2015-06-19 33.13 32.3 39.76
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 2015-06-25 67.45 25 5 64.08 20 80.94
UWM 2015-06-25 102.52 25 5 97.39 20 123.02
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 1.27 YTD: 0.09
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.77
SSO 2015-06-22 68.48 61.63 80.46
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
UWM 2015-06-25 102.52 15 10 92.27 17.5 120.46
QLD 2015-06-25 77.54 15 10 69.79 17.5 91.11
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 2015-06-24
Data last date 2015-06-25
Backtest end date 2015-06-25


June 24, 2015


Acrux (1) MTD: -0.48 YTD: 1.58
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 25.78
.
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
.
.
.
Beetlejuice (2) MTD: 1.19 YTD: 2.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.26
QID 2015-06-19 33.13 32.3 39.76
.
Entries for next trading session
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: 1.25 YTD: 0.08
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.77
SSO 2015-06-22 68.48 61.63 80.46
.
Entries for next trading session
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 2015-06-23
Data last date 2015-06-23
Backtest end date 2015-06-24


June 23, 2015

Acrux (1) MTD: -0.46 YTD: 1.61
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 25.78
.
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
.
.
.
Beetlejuice (2) MTD: 1.28 YTD: 2.51
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 24.26
QID 6/19/2015 33.13 32.3 39.76
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 1.26 YTD: 0.08
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 24.77
SSO 6/22/2015 68.48 61.63 80.46
.
Entries for next trading session
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 6/22/2015
Data last date 6/22/2015
Backtest end date 6/23/2015


June 22, 2015

Acrux (1) MTD: -0.13 YTD: 1.95
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 25.78
.
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
QLD Regular Exit
.
.
.
Beetlejuice (2) MTD: 1.99 YTD: 3.22
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 24.26
QID 6/19/2015 33.13 32.3 39.76
.
Entries for next trading session
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
SSO Regular Exit
.
.
.
Shaula (3) MTD: 1.92 YTD: 0.74
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 6/22/2015 67.52 15 10 60.77 17.5 79.34
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
QLD Regular Exit
SSO Regular Exit
UWM Regular Exit
.
.
.
Run date 6/20/2015
Data last date 6/22/2015
Backtest end date 6/22/2015


June 19, 2015

Acrux (1) MTD: -0.45 YTD: 1.62
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 25.78
.
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
QLD
.
Exits that happened today
Symbol Reason
QID Max Loss
.
.
.
Beetlejuice (2) MTD: 1.43 YTD: 2.66
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 24.26
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
QID 6/19/2015 33.19 25 2.5 32.36 20 39.83
.
Exits for next trading session
Symbol
QLD
SSO
.
Exits that happened today
Symbol Reason
TWM Max Loss
.
.
.
Shaula (3) MTD: 1.55 YTD: 0.37
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
.
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
QLD
SSO
UWM
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 6/18/2015
Data last date 6/18/2015
Backtest end date 6/19/2015


June 18, 2015

Acrux (1) MTD: -0.10 YTD: 1.98
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
SDS 6/11/2015 20.22 19.71 25.78
QID 6/12/2015 34.19 33.34 43.59
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.34 YTD: 2.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
SSO 6/15/2015 65.75 62.46 78.9
.
Entries for next trading session
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: 1.48 YTD: 0.30
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
SSO 6/15/2015 65.75 59.17 77.26
UWM 6/15/2015 98.09 88.28 115.26
.
Entries for next trading session
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 6/17/2015
Data last date 6/17/2015
Backtest end date 6/18/2015


June 17, 2015

Acrux (1) MTD: 0.02 YTD: 2.10
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
SDS 6/11/2015 20.22 19.71 25.78
QID 6/12/2015 34.19 33.34 43.59
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
TWM Max Loss
.
.
.
Beetlejuice (2) MTD: 1.16 YTD: 2.38
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
SSO 6/15/2015 65.75 62.46 78.9
.
Entries for next trading session
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: 1.59 YTD: 0.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
SSO 6/15/2015 65.75 59.17 77.26
UWM 6/15/2015 98.09 88.28 115.26
.
Entries for next trading session
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 6/16/2015
Data last date 6/16/2015
Backtest end date 6/17/2015


June 16, 2015

Acrux (1) MTD: 0.68 YTD: 2.78
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
TWM 6/4/2015 34.84 33.97 44.42
SDS 6/11/2015 20.22 19.71 25.78
QID 6/12/2015 34.19 33.34 43.59
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.26 YTD: 2.48
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
SSO 6/15/2015 65.75 62.46 78.9
.
Entries for next trading session
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: 0.70
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
TWM 6/4/2015 34.84 33.97 42.68
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
SSO 6/15/2015 65.75 59.17 77.26
UWM 6/15/2015 98.09 88.28 115.26
.
Entries for next trading session
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 6/15/2015
Data last date 6/15/2015
Backtest end date 6/16/2015


June 15, 2015

Acrux (1) MTD: 0.33 YTD: 2.42
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
TWM 6/4/2015 34.84 33.97 44.42
SDS 6/11/2015 20.22 19.71 25.78
QID 6/12/2015 34.19 33.34 43.59
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
UWM Regular Exit
.
.
.
Beetlejuice (2) MTD: 1.03 YTD: 2.25
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 6/15/2015 66.64 25 5 63.31 20 79.97
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
UWM Regular Exit
.
.
.
Shaula (3) MTD: 1.40 YTD: 0.22
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
TWM 6/4/2015 34.84 33.97 42.68
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SSO 6/15/2015 66.64 15 10 59.98 17.5 78.3
UWM 6/15/2015 99.4 15 10 89.46 17.5 116.79
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
UWM Regular Exit
.
.
.
Run date 6/13/2015
Data last date 6/15/2015
Backtest end date 6/15/2015


June 12, 2015

Acrux (1) MTD: 0.26 YTD: 2.34
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
TWM 6/4/2015 34.84 33.97 44.42
SDS 6/11/2015 20.22 19.71 25.78
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
QID 6/12/2015 33.82 25 2.5 32.97 27.5 43.12
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol Reason
SSO Regular Exit
.
.
.
Beetlejuice (2) MTD: 1.05 YTD: 2.27
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol Reason
SSO Regular Exit
.
.
.
Shaula (3) MTD: 0.99 YTD: -0.18
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
TWM 6/4/2015 34.84 33.97 42.68
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
.
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
UWM
.
Exits that happened today
Symbol Reason
SSO Regular Exit
.
.
.
Run date 6/11/2015
Data last date 6/11/2015
Backtest end date 6/12/2015


June 11, 2015

Acrux (1) MTD: 0.02 YTD: 2.10
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
TWM 6/4/2015 34.84 33.97 44.42
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 6/11/2015 20.31 25 2.5 19.8 27.5 25.9
.
Exits for next trading session
Symbol
SSO
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.74 YTD: 1.95
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
QLD 5/27/2015 76.37 72.55 91.64
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 6/11/2015 20.31 25 2.5 19.8 20 24.37
TWM 6/11/2015 34.31 25 2.5 33.45 20 41.17
.
Exits for next trading session
Symbol
SSO
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.79 YTD: -0.38
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
TWM 6/4/2015 34.84 33.97 42.68
UWM 6/5/2015 96.82 87.14 113.76
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
SDS 6/11/2015 20.31 20 2.5 19.8 22.5 24.88
QID 6/11/2015 33.94 20 2.5 33.09 22.5 41.58
.
Exits for next trading session
Symbol
SSO
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 6/10/2015
Data last date 6/11/2015
Backtest end date 6/11/2015


June 10, 2015

Acrux (1) MTD: -1.17 YTD: 0.88
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
TWM 6/4/2015 34.84 33.97 44.42
.
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
.
.
.
Beetlejuice (2) MTD: -1.01 YTD: 0.18
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.26 YTD: -0.90
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
TWM 6/4/2015 34.84 33.97 42.68
UWM 6/5/2015 96.82 87.14 113.76
.
Entries for next trading session
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 6/9/2015
Data last date 6/9/2015
Backtest end date 6/10/2015


June 9, 2015

Acrux (1) MTD: -1.08 YTD: 0.98
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
TWM 6/4/2015 34.84 33.97 44.42
.
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
.
.
.
Beetlejuice (2) MTD: -0.76 YTD: 0.43
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
QID Regular Exit
.
.
.
Shaula (3) MTD: 0.19 YTD: -0.98
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
TWM 6/4/2015 34.84 33.97 42.68
UWM 6/5/2015 96.82 87.14 113.76
.
Entries for next trading session
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 6/8/2015
Data last date 6/8/2015
Backtest end date 6/9/2015


June 8, 2015

Acrux (1) MTD: -0.22 YTD: 1.85
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
TWM 6/4/2015 34.84 33.97 44.42
.
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
.
.
.
Beetlejuice (2) MTD: 0.24 YTD: 1.45
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
QID
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.20 YTD: -0.97
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
TWM 6/4/2015 34.84 33.97 42.68
QID 6/4/2015 33.8 32.96 41.4
UWM 6/5/2015 96.82 87.14 113.76
.
Entries for next trading session
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 6/6/2015
Data last date 6/5/2015
Backtest end date 6/8/2015


June 5, 2015

Acrux (1) MTD: 0.04 YTD: 2.12
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
TWM 6/4/2015 34.84 33.97 44.42
.
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
.
.
.
Beetlejuice (2) MTD: 0.04 YTD: 1.25
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
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: 0.25 YTD: -0.91
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
TWM 6/4/2015 34.84 33.97 42.68
QID 6/4/2015 33.8 32.96 41.4
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
UWM 6/5/2015 97.36 15 10 87.62 17.5 114.4
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
UWM Regular Exit
.
.
.
Run date 6/4/2015
Data last date 6/5/2015
Backtest end date 6/5/2015


June 4, 2015

Acrux (1) MTD: 1.09 YTD: 3.19
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
TWM 6/4/2015 34.48 25 2.5 33.62 27.5 43.96
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.94 YTD: 2.16
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.63 YTD: -0.54
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
TWM 6/4/2015 34.48 20 2.5 33.62 22.5 42.24
QID 6/4/2015 33.43 20 2.5 32.59 22.5 40.95
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 6/3/2015
Data last date 6/4/2015
Backtest end date 6/4/2015


June 3, 2015

Acrux (1) MTD: 0.32 YTD: 2.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
.
Entries for next trading session
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: 1.51
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
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: -0.97
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
UWM 5/22/2015 97.68 87.91 114.77
.
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
.
.
.
Run date 6/2/2015
Data last date 6/2/2015
Backtest end date 6/3/2015


June 2, 2015

Acrux (1) MTD: 0.42 YTD: 2.51
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
.
Entries for next trading session
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: 0.25 YTD: 1.46
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
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: 0.25 YTD: -0.92
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
UWM 5/22/2015 97.68 87.91 114.77
.
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
.
.
.
Run date 6/1/2015
Data last date 6/1/2015
Backtest end date 6/2/2015


June 1, 2015

Acrux (1) MTD: 0.00 YTD: 2.08
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.00 YTD: 1.21
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.00 YTD: -1.16
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
UWM 5/22/2015 97.68 87.91 114.77
.
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
.
.
.
Run date 5/30/2015
Data last date 5/29/2015
Backtest end date 6/1/2015


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