Author Archives: Cesar
Author Archives: Cesar
Signal Table Explanation Portfolios should be published by 9:00pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to LETsignals@TranquilityTrading.com. Please do not use this email for general support. For general support go to here.
The date represents the trading day the signals are for.
Acrux (1) | MTD: -3.45 | YTD: -11.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
. | |||||||
Entries for next trading session | |||||||
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: -1.08 | YTD: -10.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 12/30/2015 | 28.59 | 27.88 | 34.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 12/31/2015 | 81.27 | 25 | 5 | 77.21 | 20 | 97.52 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.73 | YTD: -5.76 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/29/2015 | 64.63 | 58.17 | 75.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 12/31/2015 | 80.34 | 15 | 10 | 72.31 | 17.5 | 94.4 |
UWM | 12/31/2015 | 81.27 | 15 | 10 | 73.14 | 17.5 | 95.49 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/30/2015 | ||||||
Data last date | 12/30/2015 | ||||||
Backtest end date | 12/31/2015 |
Acrux (1) | MTD: -3.01 | YTD: -10.82 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
. | |||||||
Entries for next trading session | |||||||
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: -1.43 | YTD: -10.54 | |||||
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 | 12/30/2015 | 28.51 | 25 | 2.5 | 27.8 | 20 | 34.21 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.58 | YTD: -5.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/29/2015 | 64.63 | 58.17 | 75.94 | |||
. | |||||||
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 | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/29/2015 | ||||||
Data last date | 12/29/2015 | ||||||
Backtest end date | 12/30/2015 |
Acrux (1) | MTD: -2.80 | YTD: -10.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 25.26 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 37.65 | |||
. | |||||||
Entries for next trading session | |||||||
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: -1.41 | YTD: -10.52 | |||||
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: 2.29 | YTD: -5.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 24.27 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 36.17 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 12/29/2015 | 63.82 | 15 | 10 | 57.44 | 17.5 | 74.99 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/28/2015 | ||||||
Data last date | 12/28/2015 | ||||||
Backtest end date | 12/29/2015 |
Acrux (1) | MTD: -2.84 | YTD: -10.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 25.26 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 37.65 | |||
. | |||||||
Entries for next trading session | |||||||
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: -1.41 | YTD: -10.52 | |||||
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: 2.03 | YTD: -5.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 24.27 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 36.17 | |||
. | |||||||
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 | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/26/2015 | ||||||
Data last date | 12/24/2015 | ||||||
Backtest end date | 12/25/2015 |
Acrux (1) | MTD: -2.93 | YTD: -10.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 25.26 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 37.65 | |||
. | |||||||
Entries for next trading session | |||||||
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: -1.41 | YTD: -10.52 | |||||
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: 2.08 | YTD: -5.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
SDS | 12/23/2015 | 19.81 | 19.31 | 24.27 | |||
QID | 12/23/2015 | 29.53 | 28.79 | 36.17 | |||
. | |||||||
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 | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/23/2015 | ||||||
Data last date | 12/23/2015 | ||||||
Backtest end date | 12/24/2015 |
Acrux (1) | MTD: -2.88 | YTD: -10.70 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.9 | 73.91 | 99.88 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/23/2015 | 20.04 | 25 | 2.5 | 19.54 | 27.5 | 25.55 |
QID | 12/23/2015 | 29.85 | 25 | 2.5 | 29.1 | 27.5 | 38.06 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.41 | YTD: -10.52 | |||||
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: 2.36 | YTD: -5.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/18/2015 | 62.38 | 56.15 | 73.3 | |||
QLD | 12/18/2015 | 78.03 | 70.23 | 91.69 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/23/2015 | 20.04 | 20 | 2.5 | 19.54 | 22.5 | 24.55 |
QID | 12/23/2015 | 29.85 | 20 | 2.5 | 29.1 | 22.5 | 36.57 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/22/2015 | ||||||
Data last date | 12/22/2015 | ||||||
Backtest end date | 12/23/2015 |
Acrux (1) | MTD: -3.15 | YTD: -10.93 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | ||||||
SDS | Regular Exit | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.41 | YTD: -10.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 2.28 | YTD: -5.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/18/2015 | 62.58 | 56.32 | 73.53 | |||
QLD | 12/18/2015 | 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 | ||||||
SDS | Regular Exit | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/21/2015 | ||||||
Data last date | 12/21/2015 | ||||||
Backtest end date | 12/22/2015 |
Acrux (1) | MTD: -2.85 | YTD: -10.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
SDS | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.06 | YTD: -10.19 | |||||
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 | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 2.72 | YTD: -4.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
SSO | 12/18/2015 | 62.58 | 56.32 | 73.53 | |||
QLD | 12/18/2015 | 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 | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/19/2015 | ||||||
Data last date | 12/18/2015 | ||||||
Backtest end date | 12/21/2015 |
Acrux (1) | MTD: -3.75 | YTD: -11.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 25.23 | |||
QID | 12/17/2015 | 28.67 | 27.95 | 36.55 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.96 | YTD: -11.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 12/17/2015 | 19.37 | 18.89 | 23.24 | |||
. | |||||||
Entries for next trading session | |||||||
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: 1.46 | YTD: -6.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 24.24 | |||
QID | 12/17/2015 | 28.67 | 27.95 | 35.12 | |||
TWM | 12/17/2015 | 38.15 | 37.2 | 46.73 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 12/18/2015 | 63.18 | 15 | 10 | 56.86 | 17.5 | 74.24 |
QLD | 12/18/2015 | 78.69 | 15 | 10 | 70.82 | 17.5 | 92.46 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/17/2015 | ||||||
Data last date | 12/17/2015 | ||||||
Backtest end date | 12/18/2015 |
Acrux (1) | MTD: -4.42 | YTD: -12.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 25.23 | |||
TWM | 12/16/2015 | 39.22 | 38.24 | 50.01 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 12/17/2015 | 28.9 | 25 | 2.5 | 28.18 | 27.5 | 36.85 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.79 | YTD: -11.77 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/17/2015 | 19.45 | 25 | 2.5 | 18.96 | 20 | 23.34 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.66 | YTD: -7.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 12/16/2015 | 19.79 | 19.3 | 24.24 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 12/17/2015 | 28.9 | 20 | 2.5 | 28.18 | 22.5 | 35.4 |
TWM | 12/17/2015 | 38.51 | 20 | 2.5 | 37.55 | 22.5 | 47.17 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/16/2015 | ||||||
Data last date | 12/16/2015 | ||||||
Backtest end date | 12/17/2015 |
Acrux (1) | MTD: -4.25 | YTD: -11.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/16/2015 | 20.04 | 25 | 2.5 | 19.54 | 27.5 | 25.55 |
TWM | 12/16/2015 | 39.76 | 25 | 2.5 | 38.77 | 27.5 | 50.69 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.77 | YTD: -11.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.11 | YTD: -8.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/16/2015 | 20.04 | 20 | 2.5 | 19.54 | 22.5 | 24.55 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/15/2015 | ||||||
Data last date | 12/15/2015 | ||||||
Backtest end date | 12/16/2015 |
Acrux (1) | MTD: -4.50 | YTD: -12.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | ||||||
SDS | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.77 | YTD: -11.74 | |||||
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 | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.55 | YTD: -8.80 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/14/2015 | ||||||
Data last date | 12/14/2015 | ||||||
Backtest end date | 12/15/2015 |
Acrux (1) | MTD: -4.39 | YTD: -12.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -2.44 | YTD: -11.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
Entries for next trading session | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.88 | YTD: -9.11 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
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 | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/12/2015 | ||||||
Data last date | 12/11/2015 | ||||||
Backtest end date | 12/14/2015 |
Acrux (1) | MTD: -2.68 | YTD: -10.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -0.72 | YTD: -9.88 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
Entries for next trading session | |||||||
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: -1.18 | YTD: -8.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 12/10/2015 | ||||||
Data last date | 12/10/2015 | ||||||
Backtest end date | 12/11/2015 |
Acrux (1) | MTD: -3.04 | YTD: -10.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -1.03 | YTD: -10.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
Entries for next trading session | |||||||
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: -1.36 | YTD: -8.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 12/9/2015 | ||||||
Data last date | 12/9/2015 | ||||||
Backtest end date | 12/10/2015 |
Acrux (1) | MTD: -1.72 | YTD: -9.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -0.30 | YTD: -9.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.15 | |||
. | |||||||
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: -0.69 | YTD: -8.00 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 12/8/2015 | ||||||
Data last date | 12/8/2015 | ||||||
Backtest end date | 12/9/2015 |
Acrux (1) | MTD: -1.49 | YTD: -9.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 24.59 | |||
. | |||||||
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: -0.31 | YTD: -9.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.15 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.63 | YTD: -7.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
SDS | 12/7/2015 | 19.29 | 18.81 | 23.63 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 12/7/2015 | ||||||
Data last date | 12/7/2015 | ||||||
Backtest end date | 12/8/2015 |
Acrux (1) | MTD: -0.34 | YTD: -8.35 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/7/2015 | 19.21 | 25 | 2.5 | 18.73 | 27.5 | 24.49 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.79 | YTD: -8.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
UWM | 12/3/2015 | 87.92 | 83.52 | 105.5 | |||
QLD | 12/4/2015 | 79.54 | 75.56 | 95.45 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/7/2015 | 19.21 | 25 | 2.5 | 18.73 | 20 | 23.05 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.00 | YTD: -7.36 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 12/7/2015 | 19.21 | 20 | 2.5 | 18.73 | 22.5 | 23.53 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 12/5/2015 | ||||||
Data last date | 12/4/2015 | ||||||
Backtest end date | 12/7/2015 |
Acrux (1) | MTD: -2.92 | YTD: -10.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.54 | YTD: -10.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 12/3/2015 | 65.76 | 62.47 | 78.91 | |||
UWM | 12/3/2015 | 87.92 | 83.52 | 105.5 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 12/4/2015 | 79.14 | 25 | 5 | 75.18 | 20 | 94.97 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -1.43 | YTD: -8.69 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 12/3/2015 | ||||||
Data last date | 12/3/2015 | ||||||
Backtest end date | 12/4/2015 |
Acrux (1) | MTD: -0.45 | YTD: -8.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.46 | YTD: -9.65 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 12/3/2015 | 65.55 | 25 | 5 | 62.27 | 20 | 78.66 |
UWM | 12/3/2015 | 87.49 | 25 | 5 | 83.12 | 20 | 104.99 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.53 | YTD: -7.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 12/2/2015 | ||||||
Data last date | 12/2/2015 | ||||||
Backtest end date | 12/3/2015 |
Acrux (1) | MTD: 0.92 | YTD: -7.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.98 | YTD: -10.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
. | |||||||
Entries for next trading session | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.15 | YTD: -7.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
UWM | 12/1/2015 | 89.05 | 80.15 | 104.63 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 12/1/2015 | ||||||
Data last date | 12/1/2015 | ||||||
Backtest end date | 12/2/2015 |
Acrux (1) | MTD: 0.00 | YTD: -8.04 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
QID | 11/24/2015 | 29.38 | 28.65 | 37.46 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: -9.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
Entries for next trading session | |||||||
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: -7.36 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 12/1/2015 | 88.26 | 15 | 10 | 79.43 | 17.5 | 103.71 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/30/2015 | ||||||
Data last date | 11/30/2015 | ||||||
Backtest end date | 12/1/2015 |
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: 0.79 | YTD: -7.65 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
QID | 11/24/2015 | 29.38 | 28.65 | 37.46 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -5.82 | YTD: -9.54 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
Entries for next trading session | |||||||
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: 0.85 | YTD: -7.43 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/28/2015 | ||||||
Data last date | 11/27/2015 | ||||||
Backtest end date | 11/30/2015 |
Happy Thanksgiving!
Acrux (1) | MTD: 0.55 | YTD: -7.87 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
QID | 11/24/2015 | 29.38 | 28.65 | 37.46 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -5.68 | YTD: -9.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.90 | YTD: -7.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
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 | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/25/2015 | ||||||
Data last date | 11/25/2015 | ||||||
Backtest end date | 11/26/2015 |
Acrux (1) | MTD: 0.18 | YTD: -8.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
QID | 11/24/2015 | 29.38 | 28.65 | 37.46 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -5.67 | YTD: -9.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
Entries for next trading session | |||||||
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: -7.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
SSO | 11/24/2015 | 65.19 | 58.67 | 76.6 | |||
QLD | 11/24/2015 | 80.44 | 72.4 | 94.52 | |||
. | |||||||
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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/24/2015 | ||||||
Data last date | 11/24/2015 | ||||||
Backtest end date | 11/25/2015 |
Acrux (1) | MTD: 0.05 | YTD: -8.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 11/24/2015 | 29.01 | 25 | 2.5 | 28.28 | 27.5 | 36.99 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -5.63 | YTD: -9.36 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
Entries for next trading session | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.09 | YTD: -8.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 11/24/2015 | 65.94 | 15 | 10 | 59.35 | 17.5 | 77.48 |
QLD | 11/24/2015 | 81.51 | 15 | 10 | 73.36 | 17.5 | 95.77 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/23/2015 | ||||||
Data last date | 11/23/2015 | ||||||
Backtest end date | 11/24/2015 |
Acrux (1) | MTD: 0.47 | YTD: -7.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
TWM | 11/19/2015 | 37.51 | 36.57 | 47.83 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -5.39 | YTD: -9.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 11/19/2015 | 37.51 | 36.57 | 45.01 | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
Entries for next trading session | |||||||
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: 0.16 | YTD: -8.06 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
TWM | 11/19/2015 | 37.51 | 36.57 | 45.95 | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
. | |||||||
Entries for next trading session | |||||||
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 | 11/21/2015 | ||||||
Data last date | 11/20/2015 | ||||||
Backtest end date | 11/23/2015 |
Acrux (1) | MTD: -0.02 | YTD: -8.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
TWM | 11/19/2015 | 37.51 | 36.57 | 47.83 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -4.55 | YTD: -8.32 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 11/19/2015 | 37.51 | 36.57 | 45.01 | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.35 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.12 | |||
. | |||||||
Entries for next trading session | |||||||
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: 0.68 | YTD: -7.58 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
TWM | 11/19/2015 | 37.51 | 36.57 | 45.95 | |||
SDS | 11/19/2015 | 19.46 | 18.97 | 23.84 | |||
QID | 11/19/2015 | 29.27 | 28.54 | 35.86 | |||
. | |||||||
Entries for next trading session | |||||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/19/2015 | ||||||
Data last date | 11/19/2015 | ||||||
Backtest end date | 11/20/2015 |
Acrux (1) | MTD: 0.01 | YTD: -8.37 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 11/19/2015 | 37.47 | 25 | 2.5 | 36.53 | 27.5 | 47.77 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -4.73 | YTD: -8.49 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 11/19/2015 | 37.47 | 25 | 2.5 | 36.53 | 20 | 44.96 |
SDS | 11/19/2015 | 19.43 | 25 | 2.5 | 18.94 | 20 | 23.32 |
QID | 11/19/2015 | 29.31 | 25 | 2.5 | 28.58 | 20 | 35.17 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.66 | YTD: -7.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 11/19/2015 | 37.47 | 20 | 2.5 | 36.53 | 22.5 | 45.9 |
SDS | 11/19/2015 | 19.43 | 20 | 2.5 | 18.94 | 22.5 | 23.8 |
QID | 11/19/2015 | 29.31 | 20 | 2.5 | 28.58 | 22.5 | 35.9 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/18/2015 | ||||||
Data last date | 11/18/2015 | ||||||
Backtest end date | 11/19/2015 |
Acrux (1) | MTD: -1.86 | YTD: -10.09 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-11-10 | 65.05 | 60.17 | 81.31 | |||
UWM | 2015-11-10 | 85.8 | 79.37 | 107.25 | |||
QLD | 2015-11-10 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 2015-11-18 | 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 | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -4.67 | YTD: -8.44 | |||||
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: -0.79 | YTD: -8.93 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-11-02 | 80.97 | 72.87 | 95.14 | |||
SSO | 2015-11-05 | 66.91 | 60.22 | 78.62 | |||
UWM | 2015-11-06 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-11-17 | ||||||
Data last date | 2015-11-17 | ||||||
Backtest end date | 2015-11-18 |
Acrux (1) | MTD: -1.67 | YTD: -9.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -4.67 | YTD: -8.44 | |||||
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: -0.69 | YTD: -8.84 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/16/2015 | ||||||
Data last date | 11/16/2015 | ||||||
Backtest end date | 11/17/2015 |
Acrux (1) | MTD: -3.48 | YTD: -11.57 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -4.67 | YTD: -8.44 | |||||
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: -1.77 | YTD: -9.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/14/2015 | ||||||
Data last date | 11/13/2015 | ||||||
Backtest end date | 11/16/2015 |
Acrux (1) | MTD: -1.61 | YTD: -9.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -3.50 | YTD: -7.31 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/9/2015 | 66.18 | 62.87 | 79.42 | |||
UWM | 11/10/2015 | 85.8 | 81.51 | 102.96 | |||
QLD | 11/10/2015 | 79.95 | 75.95 | 95.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.65 | YTD: -8.80 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/12/2015 | ||||||
Data last date | 11/12/2015 | ||||||
Backtest end date | 11/13/2015 |
Acrux (1) | MTD: 0.55 | YTD: -7.87 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.39 | YTD: -5.28 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/9/2015 | 66.18 | 62.87 | 79.42 | |||
UWM | 11/10/2015 | 85.8 | 81.51 | 102.96 | |||
QLD | 11/10/2015 | 79.95 | 75.95 | 95.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.64 | YTD: -7.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/11/2015 | ||||||
Data last date | 11/11/2015 | ||||||
Backtest end date | 11/12/2015 |
Acrux (1) | MTD: 1.19 | YTD: -7.29 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/10/2015 | 65.05 | 60.17 | 81.31 | |||
UWM | 11/10/2015 | 85.8 | 79.37 | 107.25 | |||
QLD | 11/10/2015 | 79.95 | 73.95 | 99.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.76 | YTD: -4.68 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/9/2015 | 66.18 | 62.87 | 79.42 | |||
UWM | 11/10/2015 | 85.8 | 81.51 | 102.96 | |||
QLD | 11/10/2015 | 79.95 | 75.95 | 95.94 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.02 | YTD: -7.27 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/10/2015 | ||||||
Data last date | 11/10/2015 | ||||||
Backtest end date | 11/11/2015 |
Acrux (1) | MTD: 0.52 | YTD: -7.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 11/10/2015 | 65.4 | 25 | 7.5 | 60.5 | 25 | 81.75 |
UWM | 11/10/2015 | 86.53 | 25 | 7.5 | 80.04 | 25 | 108.16 |
QLD | 11/10/2015 | 80.84 | 25 | 7.5 | 74.78 | 25 | 101.05 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.29 | YTD: -5.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 11/9/2015 | 66.18 | 62.87 | 79.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 11/10/2015 | 86.53 | 25 | 5 | 82.2 | 20 | 103.84 |
QLD | 11/10/2015 | 80.84 | 25 | 5 | 76.8 | 20 | 97.01 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.88 | YTD: -7.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/9/2015 | ||||||
Data last date | 11/9/2015 | ||||||
Backtest end date | 11/10/2015 |
Acrux (1) | MTD: 0.54 | YTD: -7.89 | |||||
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 |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.99 | YTD: -4.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 11/9/2015 | 66.64 | 25 | 5 | 63.31 | 20 | 79.97 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.62 | YTD: -6.72 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
UWM | 11/6/2015 | 86.85 | 78.16 | 102.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 11/9/2015 | 19.25 | 20 | 2.5 | 18.77 | 22.5 | 23.58 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/7/2015 | ||||||
Data last date | 11/6/2015 | ||||||
Backtest end date | 11/9/2015 |
Acrux (1) | MTD: 0.54 | YTD: -7.89 | |||||
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 |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.98 | 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 |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.30 | YTD: -7.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
SSO | 11/5/2015 | 66.91 | 60.22 | 78.62 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 11/6/2015 | 87.31 | 15 | 10 | 78.58 | 17.5 | 102.59 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/5/2015 | ||||||
Data last date | 11/5/2015 | ||||||
Backtest end date | 11/6/2015 |
Acrux (1) | MTD: 0.54 | YTD: -7.89 | |||||
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 |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.98 | 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 |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.46 | YTD: -6.87 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 11/5/2015 | 66.84 | 15 | 10 | 60.16 | 17.5 | 78.54 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/4/2015 | ||||||
Data last date | 11/4/2015 | ||||||
Backtest end date | 11/5/2015 |
Acrux (1) | MTD: 0.46 | YTD: -7.96 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.06 | YTD: -4.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.35 | YTD: -6.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
. | |||||||
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 | |||||||
UWM | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/3/2015 | ||||||
Data last date | 11/3/2015 | ||||||
Backtest end date | 11/4/2015 |
Acrux (1) | MTD: 0.22 | YTD: -8.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
. | |||||||
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 | ||||||
SDS | Max Loss | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.00 | YTD: -4.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 10/29/2015 | 37.49 | 36.55 | 44.99 | |||
QID | 10/29/2015 | 29.5 | 28.76 | 35.4 | |||
UWM | 11/2/2015 | 83.09 | 78.94 | 99.71 | |||
. | |||||||
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 | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.00 | YTD: -7.29 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/27/2015 | 82.11 | 73.9 | 96.48 | |||
SSO | 10/28/2015 | 64.76 | 58.28 | 76.09 | |||
QLD | 11/2/2015 | 80.97 | 72.87 | 95.14 | |||
. | |||||||
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 | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 11/2/2015 | ||||||
Data last date | 11/2/2015 | ||||||
Backtest end date | 11/3/2015 |
Acrux (1) | MTD: 0.00 | YTD: -8.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 10/14/2015 | 81.41 | 75.3 | 101.76 | |||
SDS | 10/26/2015 | 19.77 | 19.28 | 25.21 | |||
QID | 10/26/2015 | 29.93 | 29.18 | 38.16 | |||
. | |||||||
Entries for next trading session | |||||||
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: -0.01 | YTD: -3.96 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 10/23/2015 | 19.8 | 19.31 | 23.76 | |||
TWM | 10/29/2015 | 37.49 | 36.55 | 44.99 | |||
QID | 10/29/2015 | 29.5 | 28.76 | 35.4 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 11/2/2015 | 82.97 | 25 | 5 | 78.82 | 20 | 99.56 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.00 | YTD: -8.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 10/26/2015 | 29.93 | 29.18 | 36.66 | |||
UWM | 10/27/2015 | 82.11 | 73.9 | 96.48 | |||
SSO | 10/28/2015 | 64.76 | 58.28 | 76.09 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 11/2/2015 | 80.54 | 15 | 10 | 72.49 | 17.5 | 94.63 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 10/31/2015 | ||||||
Data last date | 10/30/2015 | ||||||
Backtest end date | 11/2/2015 |