Cesar – Page 70 – Tranquility Trading

Cesar

Author Archives: Cesar

March 7, 2015

in WeekendStockTrader by Cesar

Weekend Stock Trader for 2015-03-09

This content is for members only

March 5, 2015

in AllSubs-Public by Cesar

This is why you need a trading plan.

From: Screw It, I’m All In, Baby

Enjoy,

Cesar

February 28, 2015

in Lev-ETF-Trader by Cesar

2015 March 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.

March 31, 2015

Acrux (1)	MTD: -1.28	YTD: 2.50
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
SSO
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: 1.22	YTD: 2.72
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	3/26/2015	139.97	132.97	167.96
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
SSO
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -1.03	YTD: -1.27
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	3/24/2015	150.1	135.09	176.37
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
SSO
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/30/2015
Data last date	3/30/2015
Backtest end date	3/31/2015

March 30, 2015

Acrux (1)	MTD: -2.55	YTD: 1.18
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	133.98	123.93	167.48
UWM	3/26/2015	94	86.95	117.5
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -0.65	YTD: 0.81
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/26/2015	127.53	121.15	153.04
QLD	3/26/2015	139.97	132.97	167.96
UWM	3/26/2015	94	89.3	112.8
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: -2.12	YTD: -2.37
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.36	119.13	155.53
QLD	3/24/2015	150.1	135.09	176.37
UWM	3/25/2015	99.3	89.37	116.68
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/28/2015
Data last date	3/27/2015
Backtest end date	3/30/2015

March 27, 2015

Acrux (1)	MTD: -2.94	YTD: 0.77
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	133.98	123.93	167.48
UWM	3/26/2015	94	86.95	117.5
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
QLD	Regular Exit
.
.
.
Beetlejuice (2)	MTD: -1.25	YTD: 0.20
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/26/2015	127.53	121.15	153.04
QLD	3/26/2015	139.97	132.97	167.96
UWM	3/26/2015	94	89.3	112.8
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: -2.47	YTD: -2.71
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.36	119.13	155.53
QLD	3/24/2015	150.1	135.09	176.37
UWM	3/25/2015	99.3	89.37	116.68
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/26/2015
Data last date	3/26/2015
Backtest end date	3/27/2015

March 26, 2015

Acrux (1)	MTD: -2.49	YTD: 1.24
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	133.98	123.93	167.48
QLD	3/5/2015	150.84	139.53	188.55
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
UWM	3/26/2015	94.65	25	7.5	87.55	25	118.31
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -2.05	YTD: -0.60
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SSO	3/26/2015	128.56	25	5	122.13	20	154.27
QLD	3/26/2015	142.23	25	5	135.12	20	170.68
UWM	3/26/2015	94.65	25	5	89.92	20	113.58
.
Exits for next trading session
Symbol
QID
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -2.27	YTD: -2.51
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.36	119.13	155.53
QLD	3/24/2015	150.1	135.09	176.37
UWM	3/25/2015	99.3	89.37	116.68
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/25/2015
Data last date	3/25/2015
Backtest end date	3/26/2015

March 25, 2015

Acrux (1)	MTD: -0.67	YTD: 3.12
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
.
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: -3.16	YTD: -1.73
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	3/19/2015	35.49	34.6	42.59
.
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
.
.
.
Shaula (3)	MTD: -0.46	YTD: -0.70
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	3/24/2015	150.18	135.16	176.46
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
UWM	3/25/2015	99.3	15	10	89.37	17.5	116.68
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/24/2015
Data last date	3/25/2015
Backtest end date	3/25/2015

March 24, 2015

Acrux (1)	MTD: -0.20	YTD: 3.62
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
.
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: -3.32	YTD: -1.90
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	3/19/2015	35.49	34.6	42.59
.
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
.
.
.
Shaula (3)	MTD: -0.17	YTD: -0.42
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QLD	3/24/2015	150.22	15	10	135.2	17.5	176.51
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/23/2015
Data last date	3/24/2015
Backtest end date	3/24/2015

March 23, 2015

Acrux (1)	MTD: 0.01	YTD: 3.83
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
.
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
TWM	Max Loss
.
.
.
Beetlejuice (2)	MTD: -3.45	YTD: -2.03
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	3/19/2015	35.49	34.6	42.59
.
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
.
.
.
Shaula (3)	MTD: -0.12	YTD: -0.37
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/21/2015
Data last date	3/20/2015
Backtest end date	3/23/2015

March 20, 2015

Acrux (1)	MTD: -0.38	YTD: 3.43
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2015-03-02	134.23	124.16	167.79
QLD	2015-03-05	150.92	139.6	188.65
TWM	2015-03-19	36	35.1	45.9
.
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
.
.
.
Beetlejuice (2)	MTD: -3.12	YTD: -1.69
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	2015-03-19	35.49	34.6	42.59
.
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
.
.
.
Shaula (3)	MTD: -0.38	YTD: -0.63
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2015-02-20	132.61	119.35	155.82
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
QLD	Regular Exit
UWM	Regular Exit
.
.
.
Run date	2015-03-19
Data last date	2015-03-19
Backtest end date	2015-03-20

March 19, 2015

Acrux (1)	MTD: 0.03	YTD: 3.85
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
TWM	3/19/2015	35.84	25	2.5	34.94	27.5	45.7
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
SDS	Max Loss
QID	Max Loss
.
.
.
Beetlejuice (2)	MTD: -3.08	YTD: -1.65
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	3/19/2015	35.54	25	2.5	34.65	20	42.65
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
TWM	Max Loss
SDS	Max Loss
.
.
.
Shaula (3)	MTD: -0.23	YTD: -0.47
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
QLD
UWM
.
Exits that happened today
Symbol	Reason
SDS	Max Loss
QID	Max Loss
TWM	Max Loss
.
.
.
Run date	3/18/2015
Data last date	3/18/2015
Backtest end date	3/19/2015

March 18, 2015

Acrux (1)	MTD: -0.26	YTD: 3.55
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
SDS	3/13/2015	21.52	20.98	27.44
QID	3/17/2015	36.6	35.68	46.66
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -2.24	YTD: -0.80
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	3/13/2015	36.84	35.92	44.21
SDS	3/17/2015	21.33	20.8	25.6
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 0.06	YTD: -0.19
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
SDS	3/17/2015	21.33	20.8	26.13
QID	3/17/2015	36.6	35.68	44.83
UWM	3/17/2015	94.81	85.33	111.4
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
TWM	3/18/2015	36.36	20	2.5	35.45	22.5	44.54
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/17/2015
Data last date	3/18/2015
Backtest end date	3/18/2015

March 17, 2015

Acrux (1)	MTD: -0.14	YTD: 3.68
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
SDS	3/13/2015	21.52	20.98	27.44
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QID	3/17/2015	36.4	25	2.5	35.49	27.5	46.41
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -2.02	YTD: -0.58
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	3/13/2015	36.84	35.92	44.21
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	3/17/2015	21.1	25	2.5	20.57	20	25.32
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: 0.20	YTD: -0.04
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	3/17/2015	21.1	20	2.5	20.57	22.5	25.85
QID	3/17/2015	36.4	20	2.5	35.49	22.5	44.59
UWM	3/17/2015	95.33	15	10	85.8	17.5	112.01
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/16/2015
Data last date	3/17/2015
Backtest end date	3/17/2015

March 16, 2015

Acrux (1)	MTD: -0.65	YTD: 3.15
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
SDS	3/13/2015	21.52	20.98	27.44
.
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
UWM	Regular Exit
.
.
.
Beetlejuice (2)	MTD: -1.69	YTD: -0.24
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	3/13/2015	36.84	35.92	44.21
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
UWM	Regular Exit
.
.
.
Shaula (3)	MTD: -0.51	YTD: -0.76
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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	3/14/2015
Data last date	3/13/2015
Backtest end date	3/16/2015

March 13, 2015

Acrux (1)	MTD: -0.34	YTD: 3.47
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	3/13/2015	21.45	25	2.5	20.91	27.5	27.35
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -1.77	YTD: -0.33
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
TWM	3/13/2015	36.75	25	2.5	35.83	20	44.1
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -0.19	YTD: -0.44
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
.
Entries for next trading session
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	3/12/2015
Data last date	3/12/2015
Backtest end date	3/13/2015

March 12, 2015

Acrux (1)	MTD: -2.03	YTD: 1.72
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
UWM	3/9/2015	92.39	85.46	115.49
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -2.59	YTD: -1.15
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: -1.21	YTD: -1.46
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
UWM	3/2/2015	94.38	84.94	110.9
.
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
.
.
.
Run date	3/11/2015
Data last date	3/11/2015
Backtest end date	3/12/2015

March 11, 2015

Acrux (1)	MTD: -1.97	YTD: 1.78
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
UWM	3/9/2015	92.39	85.46	115.49
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -2.92	YTD: -1.49
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
SSO	Regular Exit
QLD	Regular Exit
.
.
.
Shaula (3)	MTD: -1.17	YTD: -1.41
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
UWM	3/2/2015	94.38	84.94	110.9
.
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
.
.
.
Run date	3/10/2015
Data last date	3/10/2015
Backtest end date	3/11/2015

March 10, 2015

Acrux (1)	MTD: 0.29	YTD: 4.12
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
QLD	3/5/2015	150.92	139.6	188.65
UWM	3/9/2015	92.39	85.46	115.49
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: -0.81	YTD: 0.65
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
SSO	3/2/2015	134.23	127.52	161.08
QLD	3/2/2015	150.57	143.04	180.68
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: -0.05
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
UWM	3/2/2015	94.38	84.94	110.9
.
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
SDS	Regular Exit
QID	Regular Exit
.
.
.
Run date	3/9/2015
Data last date	3/9/2015
Backtest end date	3/10/2015

March 9, 2015

Acrux (1)	MTD: -0.01	YTD: 3.81
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2015-03-02	134.23	124.16	167.79
QLD	2015-03-05	150.92	139.6	188.65
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
UWM	2015-03-09	92.02	25	7.5	85.12	25	115.02
.
Exits for next trading session
Symbol
SDS
QID
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -1.27	YTD: 0.18
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2015-02-10	89.78	85.29	107.74
SSO	2015-03-02	134.23	127.52	161.08
QLD	2015-03-02	150.57	143.04	180.68
.
Entries for next trading session
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: -0.01	YTD: -0.26
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2015-02-20	132.61	119.35	155.82
QLD	2015-02-26	150.13	135.12	176.4
UWM	2015-03-02	94.38	84.94	110.9
.
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
SDS
QID
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	2015-03-06
Data last date	2015-03-06
Backtest end date	2015-03-09

March 6, 2015

Acrux (1)	MTD: -0.06	YTD: 3.76
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
SDS	3/3/2015	20.62	20.1	26.29
QID	3/3/2015	34.94	34.07	44.55
QLD	3/5/2015	150.92	139.6	188.65
.
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: 0.13	YTD: 1.61
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
SSO	3/2/2015	134.23	127.52	161.08
QLD	3/2/2015	150.57	143.04	180.68
QID	3/3/2015	34.94	34.07	41.93
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: 0.10	YTD: -0.14
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
UWM	3/2/2015	94.38	84.94	110.9
SDS	3/3/2015	20.62	20.1	25.26
QID	3/3/2015	34.94	34.07	42.8
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/5/2015
Data last date	3/5/2015
Backtest end date	3/6/2015

March 5, 2015

Acrux (1)	MTD: 0.08	YTD: 3.90
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
SDS	3/3/2015	20.62	20.1	26.29
QID	3/3/2015	34.94	34.07	44.55
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QLD	3/5/2015	150.17	25	7.5	138.91	25	187.71
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -0.07	YTD: 1.40
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
SSO	3/2/2015	134.23	127.52	161.08
QLD	3/2/2015	150.57	143.04	180.68
QID	3/3/2015	34.94	34.07	41.93
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 0.05	YTD: -0.19
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
UWM	3/2/2015	94.38	84.94	110.9
SDS	3/3/2015	20.62	20.1	25.26
QID	3/3/2015	34.94	34.07	42.8
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	3/4/2015
Data last date	3/4/2015
Backtest end date	3/5/2015

March 4, 2015

Acrux (1)	MTD: -0.10	YTD: 3.72
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
SDS	3/3/2015	20.62	20.1	26.29
QID	3/3/2015	34.94	34.07	44.55
.
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
No exits
.
.
.
Beetlejuice (2)	MTD: 0.31	YTD: 1.78
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
SSO	3/2/2015	134.23	127.52	161.08
QLD	3/2/2015	150.57	143.04	180.68
QID	3/3/2015	34.94	34.07	41.93
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 0.06	YTD: -0.18
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
UWM	3/2/2015	94.38	84.94	110.9
SDS	3/3/2015	20.62	20.1	25.26
QID	3/3/2015	34.94	34.07	42.8
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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

March 3, 2015

Acrux (1)	MTD: -0.06	YTD: 3.75
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	3/2/2015	134.23	124.16	167.79
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	3/3/2015	20.52	25	2.5	20.01	27.5	26.16
QID	3/3/2015	34.73	25	2.5	33.86	27.5	44.28
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
TWM	Max Loss
.
.
.
Beetlejuice (2)	MTD: 1.03	YTD: 2.52
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
SSO	3/2/2015	134.23	127.52	161.08
QLD	3/2/2015	150.57	143.04	180.68
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QID	3/3/2015	34.73	25	2.5	33.86	20	41.68
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: 0.40	YTD: 0.16
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
QLD	2/26/2015	150.13	135.12	176.4
UWM	3/2/2015	94.38	84.94	110.9
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	3/3/2015	20.52	20	2.5	20.01	22.5	25.14
QID	3/3/2015	34.73	20	2.5	33.86	22.5	42.54
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
TWM	Max Loss

March 2, 2015

Acrux (1)	MTD: -0.00	YTD: 3.82
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	2/20/2015	37.62	36.68	47.97
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SSO	3/2/2015	134.15	25	7.5	124.09	25	167.69
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -0.01	YTD: 1.47
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SSO	3/2/2015	134.15	25	5	127.44	20	160.98
QLD	3/2/2015	150.06	25	5	142.56	20	180.07
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -0.00	YTD: -0.25
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
TWM	2/20/2015	37.62	36.68	46.08
QLD	2/26/2015	150.13	135.12	176.4
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
UWM	3/2/2015	94.38	15	10	84.94	17.5	110.9
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 28, 2015

in WeekendStockTrader by Cesar

Weekend Stock Trader for 2015-03-02

This content is for members only

February 21, 2015

Weekend Stock Trader for 2015-02-23

This content is for members only

February 13, 2015

Weekend Stock Trader for 2015-02-16

This content is for members only

February 7, 2015

Weekend Stock Trader for 2015-02-09

This content is for members only

February 2, 2015

in WeekendStockTrader by Cesar

A Perspective on Drawdowns

This content is for members only

January 31, 2015

in Lev-ETF-Trader by Cesar

How to Place Your Orders for Leveraged ETF Trader

Every broker has its own terminology and technology for entering and executing orders. First, we’ll describe the orders in generic terms. Then, we’ll give examples for orders placed with Interactive Brokers.

Entries

New entries require three orders:
1) Buy
Buy orders should be placed to execute at the market price on the Open of the trading day following the entry signal. These are usually called “Market on Open” orders. If your broker does not support explicit execution on the Open, then before the Open you can submit either an order to execute at the market price or a timed order defined to execute at the market price within a few seconds of the market opening.

2) Stop Loss
Stop Loss orders should be defined as Good ‘til Cancelled (GTC) Sell Stop orders to execute intraday starting immediately upon entry. Many brokers offer bracket orders that you can define to automatically enter Stop Loss and Profit Stop orders immediately upon the execution of your entry order. If one of the orders is filled, the other is automatically cancelled. If this is not available, then you must monitor each entry trade and enter the applicable Stop Loss order manually. Do this as quickly after entry as possible because the system rules anticipate that a position could be stopped out on the same day as entry.

3) Profit Stop
Profit Stops should be defined as GTC Sell Limit orders to execute intraday starting immediately upon entry. The same comments under Stop Loss with regard to bracket orders or manual orders apply to Profit Stops.

If you do not use bracket orders, be sure to cancel either the Stop Loss or the Profit Stop order if the other has been executed.

Check to see if you can define bracket orders so that the stop loss and profit stop prices are set relative to the actual entry price. Otherwise, adjust the prices after the entry fills (if the fill price differs significantly from the signal day’s Close). And, you could risk exiting immediately and unintentionally on a large opening gap, up or down.

Exits on Signals (as opposed to intraday stops)

Orders for these exits should be placed as Sell orders to execute on the Open of the trading day following the exit signal. As with Entries above, you may need to research your alternatives to trade on the Open.

Be sure to cancel any Stop Loss or Profit Stop orders when you place an order to exit on a signal.

Placing Orders in Interactive Brokers’ Trader Workstation (TWS)

We recommend strongly that you use Basket files for entry orders because they give you full control over defining orders, which is problematic with Attached Orders or Preset Orders. In particular, you can assure that your stop and profit limit prices as set relative to your actual fill price as a bracket order. Also, you can combine multiple entry/exit orders in a single basket file to organize all of your orders in one place. Once you have set this up in an Excel template, creating and submitting future orders is greatly simplified. See Trader Workstation Help regarding BasketTrader for an overview.

As an example, let’s create a basket file for three orders to buy SSO, TWM, and QID. The quantities and prices are just examples to illustrate the functionality of the basket file and aren’t based on a real signal. You would calculate your own quantities based on each signal’s % of Equity and the Close on the signal day. You would calculate the Profit Limit (LmtPrice) and Stop Price (AuxPrice) by applying each signal’s Profit and Stop % to the Close of the signal day. (Even though you will Buy on the Open, you can’t know what the Open price will be, so using Close is the best estimate.)
The basket file (a .csv file) is:

• The OrderType for the Buy on Open order is specified as LMT (Limit), temporarily. We will change this in the next step below.

• LmtPrice/AuxPrice are the profit stop/stop loss prices for this order. Specify LmtPrice as the Close of the Signal Day (this provides the order processor with an initial reference price for establishing Limit and Stop orders after the Buy order fills on the Open.)

• SaleProfitOffset and UseParentTradePrice assure that your Stop Loss and Profit Stop orders are set relative to the actual fill price that you receive. The offsets are just the differences between the Close on the signal day and the stop or limit prices. When your entry order is filled, the Stop Loss and Profit Stop orders are established at the actual execution price +/- the offsets. If there is a large opening gap, you may want to adjust these after the entry order is filled.

• For each ETF, the OrderId and ParentOrderId must all have the same value, which can be any integer that is unique to the basket file and to the ETF (i.e., 1 for SSO and 3 for QID)

• Because the basket file specifies an order on the next Open, you must submit the file through Trader Workstation/BasketTrader after the signal day’s market Close.

After you “Load” the above basket file in BasketTrader, you will see a screen such as this (details may vary depending on how you configure BasketTrader):

For each Buy on Open order, click on LMT (under Type), and choose MKT. Lmt Price will change to read “MARKET”.
Then press Transmit to submit all of the orders in one action.

If you are new to basket orders or these type of orders, it is HIGHLY recommended that you try them in the IB paper trader platform or with very small size to make sure the orders are being placed and executed correctly. It took Cesar several tries to get it all working correctly.

You can download a sample basket file by clicking here.

For more information on basket orders, see IB help section.

January 31, 2015

in Lev-ETF-Trader by Cesar

2015 Feb. Portfolios for Leveraged ETF Trader

Signal Table Explanation

February 27, 2015

Acrux (1)	MTD: 1.88	YTD: 3.57
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	2/20/2015	37.62	36.68	47.97
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 3.53	YTD: 1.72
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 1.23	YTD: -0.21
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
TWM	2/20/2015	37.62	36.68	46.08
QLD	2/26/2015	150.13	135.12	176.4
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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

February 26, 2015

Acrux (1)	MTD: 2.05	YTD: 3.74
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	2/20/2015	37.62	36.68	47.97
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 3.36	YTD: 1.56
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 1.28	YTD: -0.17
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
TWM	2/20/2015	37.62	36.68	46.08
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QLD	2/26/2015	149.86	15	10	134.87	17.5	176.09
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 25, 2015

Acrux (1)	MTD: 2.11	YTD: 3.80
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	2/20/2015	37.62	36.68	47.97
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 3.27	YTD: 1.47
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 1.36	YTD: -0.09
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
TWM	2/20/2015	37.62	36.68	46.08
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 24, 2015

Acrux (1)	MTD: 2.17	YTD: 3.86
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	2/20/2015	37.62	36.68	47.97
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 3.23	YTD: 1.43
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 1.32	YTD: -0.13
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	2/20/2015	132.61	119.35	155.82
TWM	2/20/2015	37.62	36.68	46.08
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 23, 2015

Vega (1)	WTD: -0.50	MTD: 3.43	YTD: -0.85
Symbol	Date(Entry)	Close	RSI2	HV100	% Allocation	Full Name	Industry
JWN	2/23/2015	81.74	86.26	21.28	20	Nordstrom	Department Stores
M	2/23/2015	63.7	63.91	24.54	20	Macy’s	Department Stores
BBBY	2/23/2015	76.89	54.74	21.68	20	Bed Bath & Beyond	Homefurnishing Retail
MRK	2/23/2015	58.35	18.92	21.9	20	Merck &	Pharmaceuticals
GIS	2/23/2015	53.47	88.91	15.14	20	General Mills	Packaged Foods & Meats
.
.
.
Capella (2)	WTD: -0.22	MTD: 0.96	YTD: 0.45
Symbol	Date(Entry)	Close	RSI2	HV100	% Allocation	Full Name	Industry
DTV	2/23/2015	87.26	34.83	10.84	20	DIRECTV	Cable & Satellite
PCL	2/23/2015	43.13	58.61	12.24	20	Plum Creek Timbermpany REIT	Specialized REIT’s
BRK.B	2/23/2015	148.72	62.36	15.32	20	Berkshire Hathaway Class B	Multi-Sector Holdings
BAX	2/23/2015	67.9	35.8	17.24	20	Baxter International	Health Care Equipment
XL	2/23/2015	35.35	29.03	15.07	20	XL Group PLC	Property & Casualty Insurance
.
.
.
Deneb (3)	WTD: -0.25	MTD: 4.18	YTD: 1.65
Symbol	Date(Entry)	Close	RSI2	HV100	% Allocation	Full Name	Industry
BBBY	2/23/2015	76.89	54.74	21.68	10	Bed Bath & Beyond	Homefurnishing Retail
JWN	2/23/2015	81.74	86.26	21.28	10	Nordstrom	Department Stores
M	2/23/2015	63.7	63.91	24.54	10	Macy’s	Department Stores
MRK	2/23/2015	58.35	18.92	21.9	10	Merck &	Pharmaceuticals
XL	2/23/2015	35.35	29.03	15.07	10	XL Group PLC	Property & Casualty Insurance
BAX	2/23/2015	67.9	35.8	17.24	10	Baxter International	Health Care Equipment
GIS	2/23/2015	53.47	88.91	15.14	10	General Mills	Packaged Foods & Meats
.
.
.
Rigel (4)	WTD: 0.43	MTD: 2.83	YTD: 0.32
Symbol	Date(Entry)	Close	RSI2	HV100	% Allocation	Full Name	Industry
UA	2/23/2015	75.03	84.94	26.72	10	Under Armour	Apparel
RCL	2/23/2015	76.17	50.87	35.92	10	Royal Caribbean Cruises Ltd	Hotels
COG	2/23/2015	28.06	75.71	34.47	10	Cabot Oil & Gas	Oil & Gas Exploration & Production
AN	2/23/2015	62.63	53.76	29.79	10	AutoNation	Automotive Retail
GPS	2/23/2015	41	53.27	30.3	10	Gap	Apparel Retail
LVLT	2/23/2015	54.08	80.44	25.55	10	Level 3mmunications	Alternative Carriers
OXY	2/23/2015	80.1	9.47	31.38	10	Occidental Petroleum	Integrated Oil & Gas
JWN	2/23/2015	81.74	86.26	21.28	10	Nordstrom	Department Stores
AES	2/23/2015	11.89	73.92	28.21	10	AES	Independent Power Producers & Energy Traders
KSS	2/23/2015	69.5	81.61	27.11	10	Kohl’s	Department Stores

February 20, 2015

Acrux (1)	MTD: 2.47	YTD: 4.16
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	2/20/2015	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
No exits
.
.
.
Beetlejuice (2)	MTD: 3.06	YTD: 1.25
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 1.30	YTD: -0.15
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	2/20/2015	133.32	15	10	119.99	17.5	156.65
TWM	2/20/2015	37.47	20	2.5	36.53	22.5	45.9
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 19, 2015

Acrux (1)	MTD: 2.47	YTD: 4.17
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: 2.99	YTD: 1.20
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 1.31	YTD: -0.14
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

February 18, 2015

Acrux (1)	MTD: 2.47	YTD: 4.17
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
.
.
.
Beetlejuice (2)	MTD: 2.98	YTD: 1.18
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
QLD	Regular Exit
.
.
.
Shaula (3)	MTD: 1.31	YTD: -0.14
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

February 17, 2015

Acrux (1)	MTD: 2.47	YTD: 4.17
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
QLD
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: 2.81	YTD: 1.02
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	85.29	107.74
.
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
QLD
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: 1.27	YTD: -0.18
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
SSO	Regular Exit

February 13, 2015

Acrux (1)	MTD: 2.00	YTD: 3.69
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
QID	Max Loss
.
.
.
Beetlejuice (2)	MTD: 2.03	YTD: 0.25
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/29/2015	130.02	123.52	156.02
UWM	2/10/2015	89.78	85.29	107.74
.
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
QID	Max Loss
.
.
.
Shaula (3)	MTD: 1.06	YTD: -0.38
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
UWM	2/10/2015	89.78	80.8	105.49
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
SSO
.
Exits that happened today
Symbol	Reason
QLD	Regular Exit
QID	Max Loss

February 12, 2015

Acrux (1)	MTD: 1.88	YTD: 3.57
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
QID	2/11/2015	38.11	37.16	48.59
.
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
SDS	Max Loss
.
.
.
Beetlejuice (2)	MTD: 1.12	YTD: -0.64
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/29/2015	130.02	123.52	156.02
QID	2/6/2015	38.55	37.59	46.26
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 0.46	YTD: -0.98
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	2/6/2015	38.55	37.59	47.22
SSO	2/10/2015	128.14	115.33	150.56
UWM	2/10/2015	89.78	80.8	105.49
.
Entries for next trading session
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

February 11, 2015

Acrux (1)	MTD: 1.93	YTD: 3.62
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
SDS	2/9/2015	22.03	21.48	28.09
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QID	2/11/2015	38.21	25	2.5	37.25	27.5	48.72
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: 1.19	YTD: -0.57
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/29/2015	130.02	123.52	156.02
QID	2/6/2015	38.55	37.59	46.26
UWM	2/10/2015	89.78	85.29	107.74
.
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
.
.
.
Shaula (3)	MTD: 0.60	YTD: -0.84
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	2/6/2015	38.55	37.59	47.22
SDS	2/9/2015	22.03	21.48	26.99
QLD	2/9/2015	134.89	121.4	158.5
SSO	2/10/2015	128.14	115.33	150.56
UWM	2/10/2015	89.78	80.8	105.49
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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

February 10, 2015

Acrux (1)	MTD: 1.69	YTD: 3.38
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
SDS	2/9/2015	22.03	21.48	28.09
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: 1.14	YTD: -0.63
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/29/2015	130.02	123.52	156.02
QID	2/6/2015	38.55	37.59	46.26
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
UWM	2/10/2015	88.79	25	5	84.35	20	106.55
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: 1.05	YTD: -0.39
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	2/6/2015	38.55	37.59	47.22
SDS	2/9/2015	22.03	21.48	26.99
QLD	2/9/2015	134.89	121.4	158.5
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SSO	2/10/2015	126.6	15	10	113.94	17.5	148.75
UWM	2/10/2015	88.79	15	10	79.91	17.5	104.33
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 9, 2015

Acrux (1)	MTD: 1.85	YTD: 3.53
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	2/9/2015	21.85	25	2.5	21.3	27.5	27.86
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: 1.15	YTD: -0.62
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Stop Profit
QLD	1/29/2015	130.02	123.52	156.02
QID	2/6/2015	38.55	37.59	46.26
.
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
SDS	Max Loss
.
.
.
Shaula (3)	MTD: 0.90	YTD: -0.55
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Stop Profit
QID	2/6/2015	38.55	37.59	47.22
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	2/9/2015	21.85	20	2.5	21.3	22.5	26.77
QLD	2/9/2015	135.95	15	10	122.35	17.5	159.74
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 6, 2015

Acrux (1)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
QLD	1/29/2015	130.02	123.52	156.02
SDS	2/4/2015	22.23	21.67	26.68
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
QID	2/6/2015	38.68	25	2.5	37.71	20	46.42
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
TWM	Max Loss
.
.
.
Shaula (3)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
QID	2/6/2015	38.68	20	2.5	37.71	22.5	47.38
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 5, 2015

Acrux (1)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
SSO	Regular Exit
UWM	Regular Exit
.
.
.
Beetlejuice (2)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
QLD	1/29/2015	130.02	123.52	156.02
SDS	2/4/2015	22.23	21.67	26.68
TWM	2/4/2015	39.89	38.89	47.87
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
UWM	Regular Exit
.
.
.
Shaula (3)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
SSO	Regular Exit
QLD	Regular Exit
UWM	Regular Exit

February 4, 2015

Acrux (1)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
QLD	1/28/2015	135.91	125.72	169.89
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
SSO
UWM
.
Exits that happened today
Symbol	Reason
TWM	Max Loss
.
.
.
Beetlejuice (2)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
QLD	1/29/2015	130.02	123.52	156.02
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
SDS	2/4/2015	22.03	25	2.5	21.48	20	26.44
TWM	2/4/2015	39.64	25	2.5	38.65	20	47.57
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
SSO
QLD
UWM
.
Exits that happened today
Symbol	Reason
TWM	Max Loss

February 3, 2015

Acrux (1)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
SSO	1/28/2015	126.2	116.74	157.75
QLD	1/28/2015	135.91	125.72	169.89
UWM	1/29/2015	86.16	79.7	107.7
TWM	1/30/2015	40.69	39.67	51.88
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
UWM	1/22/2015	85.55	81.27	102.66
QLD	1/29/2015	130.02	123.52	156.02
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
SSO	1/27/2015	124.78	112.3	146.62
QLD	1/28/2015	135.91	122.32	159.69
UWM	1/28/2015	89.46	80.51	105.12
TWM	1/30/2015	40.69	39.67	49.85
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

February 2, 2015

Acrux (1)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
SSO	1/28/2015	126.2	116.74	157.75
QLD	1/28/2015	135.91	125.72	169.89
UWM	1/29/2015	86.16	79.7	107.7
TWM	1/30/2015	40.69	39.67	51.88
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
UWM	1/22/2015	85.55	81.27	102.66
QLD	1/29/2015	130.02	123.52	156.02
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)
Open Positions
Symbol	Entry Date	Entry Price	Loss Stop	Profit Stop
SSO	1/27/2015	124.78	112.3	146.62
QLD	1/28/2015	135.91	122.32	159.69
UWM	1/28/2015	89.46	80.51	105.12
TWM	1/30/2015	40.69	39.67	49.85
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop %	Stop $	Profit %	Profit $
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

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